BANC - Banc of California, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.50
DETAILS
HIGH:
$20.00
LOW:
$15.00
MEDIAN:
$17.50
CONSENSUS:
$17.50
DOWNSIDE:
6.96%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 1,810.5 | 1,872.5 | 1,502.3 | 1,606.7 | 1,335.6 | 309.5 | 403.2 | 449.0 | 428.0 | 455.2 | 315.2 | 326.9 | 204.6 | 78.8 | 33.2 | 41.7 | 48.5 | 48.1 | 48.1 | 47.7 | 37.8 | 33.3 | 29.0 | 22.9 | 12.7 | 11.8 |
| Cost of Revenue | 747.7 | 929.5 | 1,275.9 | 290.2 | (107.1) | 95.0 | 178.1 | 165.4 | 96.9 | 61.4 | 52.4 | 46.6 | 33.6 | 14.2 | 11.4 | 19.7 | 35.3 | 36.6 | 30.4 | 26.9 | 17.0 | 11.7 | 10.4 | 9.2 | 11.6 | 10.8 |
| Gross Profit | 1,062.8 | 943.1 | 226.4 | 1,316.5 | 1,442.7 | 214.4 | 225.1 | 283.6 | 331.1 | 393.7 | 262.8 | 280.3 | 171.0 | 64.6 | 21.8 | 21.9 | 13.2 | 11.5 | 17.7 | 20.8 | 20.8 | 21.6 | 18.6 | 13.7 | 1.0 | 1.1 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 557.8 | 412.2 | 468.0 | 432.3 | 385.8 | 96.8 | 114.3 | 122.6 | 134.5 | 153.0 | 118.3 | 167.9 | 115.0 | 42.9 | 14.4 | 10.1 | 9.8 | 10.0 | 7.6 | 7.8 | 7.7 | 7.4 | 6.4 | 4.9 | 1.1 | 0 |
| Other Expenses | 179.5 | 362.3 | 1,969.7 | 316.6 | 234.6 | 103.3 | 82.8 | 114.0 | 169.8 | 140.2 | 75.3 | 85.9 | 48.0 | 15.5 | 10.4 | 8.0 | 6.1 | 3.5 | 6.5 | 5.8 | 5.7 | 5.2 | 5.1 | 4.2 | (3.7) | (1.0) |
| Operating Expenses | 737.3 | 774.4 | 2,437.7 | 748.9 | 620.4 | 200.1 | 197.1 | 236.6 | 304.2 | 293.3 | 193.6 | 253.8 | 163.1 | 58.5 | 24.8 | 18.1 | 15.9 | 13.5 | 14.1 | 13.6 | 13.4 | 12.7 | 11.5 | 9.1 | (2.6) | (1.0) |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 325.6 | 168.7 | (2,211.3) | 567.6 | 822.3 | 14.4 | 28.0 | 47.0 | 26.9 | 100.5 | 69.2 | 26.5 | 7.9 | 6.1 | (3.0) | 3.9 | (2.7) | (2.0) | 3.6 | 7.2 | 7.4 | 9.0 | 7.1 | 4.6 | 3.6 | 2.0 |
| Interest Expense | 699.3 | 886.7 | 1,223.9 | 265.7 | 54.9 | 66.0 | 142.9 | 136.7 | 85 | 59.5 | 42.6 | 32.9 | 23.3 | 8.5 | 6.0 | 10.8 | 18.0 | 23.0 | 28.8 | 26.9 | 16.7 | 11.4 | 9.2 | 8.1 | 11.6 | 10.3 |
| Interest Income | 1,676.7 | 1,812.7 | 1,971 | 1,556.5 | 1,158.7 | 290.6 | 391.1 | 422.8 | 389.2 | 369.8 | 253.8 | 188.1 | 119.3 | 54.7 | 35.0 | 40.7 | 46.6 | 45.4 | 45.7 | 45.5 | 35.7 | 31.7 | 27.7 | 21.8 | 21.8 | 18.7 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 397.2 | 290.1 | (2,120.1) | 665.0 | 917.7 | 32.2 | 46.6 | 60.9 | 43.2 | 117.0 | 84.2 | 37.4 | 14.8 | 8.5 | (2.4) | 4.3 | (2.2) | (1.5) | 4.0 | 7.7 | 7.9 | 9.5 | 7.7 | 5.3 | 4.1 | 2.0 |
| EBIT | 325.6 | 168.7 | (2,211.3) | 567.6 | 822.3 | 14.4 | 28.0 | 47.0 | 26.9 | 100.5 | 69.2 | 26.5 | 7.9 | 6.1 | (3.0) | 3.9 | (2.7) | (2.0) | 3.6 | 7.2 | 7.4 | 9.0 | 7.1 | 4.6 | 3.6 | 2.0 |
| Income Before Tax | 313.1 | 168.7 | (2,211.3) | 567.6 | 822.3 | 14.4 | 28.0 | 47.0 | 26.9 | 100.5 | 69.2 | 26.5 | 7.9 | 6.1 | (3.0) | 3.9 | (2.7) | (2.0) | 3.6 | 7.2 | 7.4 | 9.0 | 7.1 | 4.6 | 3.6 | 2.0 |
| Income Tax Expense | 84.1 | 41.8 | (312.2) | 144.0 | 215.4 | 1.8 | 4.2 | 4.8 | (26.6) | 13.7 | 28.0 | (3.7) | 8.0 | 0.1 | (0.3) | 1.0 | (1.7) | (1.5) | 0.6 | 2.5 | 2.6 | 3.9 | 3.0 | 2.0 | 1.5 | 0.3 |
| Net Income | 229.0 | 126.9 | (1,899.1) | 423.6 | 607.0 | 12.6 | 23.8 | 45.5 | 57.7 | 115.4 | 62.1 | 30.3 | (0.1) | 6.0 | (2.7) | 2.8 | (1.0) | (0.5) | 3.0 | 4.7 | 4.8 | 5.1 | 4.1 | 2.6 | 2.1 | 1.7 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 1.18 | 0.52 | -13.30 | 0.83 | 0.95 | -0.02 | 0.05 | 0.37 | 0.47 | 1.97 | 1.36 | 0.91 | -0.14 | 0.40 | -0.08 | 0.18 | -0.08 | -0.04 | 0.24 | 0.38 | 0.39 | 0.39 | 0.29 | 0.23 | 0.13 | 0.11 |
| EPS (Diluted) | 1.18 | 0.52 | -22.71 | 0.85 | 0.95 | -0.02 | 0.05 | 0.37 | 0.47 | 1.94 | 1.34 | 0.91 | -0.14 | 0.40 | -0.08 | 0.18 | -0.08 | -0.04 | 0.23 | 0.37 | 0.38 | 0.39 | 0.28 | 0.23 | 0.13 | 0.11 |
| Shares Outstanding | 155.4 | 168.4 | 145.8 | 145.8 | 117.3 | 116.8 | 119.0 | 123.7 | 121.6 | 120.2 | 106.4 | 86.9 | 40.8 | 34.8 | 34.8 | 15.3 | 12.5 | 12.5 | 12.5 | 12.3 | 12.4 | 12.9 | 14.3 | 15.9 | 15.9 | 15.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 2,308.0 | 2,502.2 | 5,377.6 | 2,240.2 | 228.1 | 220.8 | 373.5 | 391.6 | 387.7 | 440.5 | 11.0 | 10.4 | 14.1 | 11.0 | 10.7 | 18.0 | 7.7 |
| Short-Term Investments | 4,923.1 | 2,246.8 | 2,346.9 | 4,843.5 | 1,315.7 | 1,231.4 | 912.6 | 1,992.5 | 2,575.5 | 2,381.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 143.5 | 172.8 | 247.0 | 8.0 | 1.1 | 4.2 | 2.7 | 8.7 | 16.0 | 3.9 | 4.0 | 2.3 | 2.1 | 15.5 | 13.1 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 7,231.1 | 4,932.0 | 7,940.7 | 7,357.5 | 1,551.8 | 1,453.4 | 1,290.3 | 2,386.8 | 2,971.9 | 2,838.0 | 20.0 | 14.4 | 16.4 | 13.1 | 26.2 | 31.1 | 7.7 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 146.7 | 549.8 | 624.2 | 584.8 | 112.9 | 141.2 | 150.6 | 129.4 | 135.7 | 140.9 | 4.3 | 4.4 | 5.3 | 5.4 | 5.2 | 3.9 | 0 |
| Goodwill | 214.5 | 214.5 | 198.6 | 1,376.7 | 94.3 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 105.3 | 132.9 | 165.5 | 31.4 | 6.4 | 2.6 | 4.2 | 6.3 | 43.1 | 53.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 25,032.7 | 26,444.8 | 28,250.0 | 31,200.7 | 7,184.8 | 5,846.8 | 5,946.2 | 7,695.3 | 6,764.9 | 7,684.7 | 800.6 | 810.6 | 638.7 | 593.7 | 422.5 | 270.9 | 234.3 |
| Other Non-Current Assets | 1,410.4 | 548.3 | 615.8 | 395.9 | 392.8 | 350.3 | 355.2 | 325.7 | 344.1 | 265.6 | 69.1 | 47.1 | 14.0 | 11.8 | 6.1 | 4.2 | 58.3 |
| Total Non-Current Assets | 27,566.3 | 28,610.9 | 30,593.3 | 33,871.4 | 7,842.0 | 6,424.0 | 6,538.1 | 8,243.3 | 7,355.9 | 8,191.8 | 874.0 | 862.1 | 658.1 | 610.9 | 433.7 | 278.9 | 292.6 |
| Total Assets | 34,797.4 | 33,542.9 | 38,534.1 | 41,228.9 | 9,427.3 | 7,877.3 | 7,828.4 | 10,630.1 | 10,327.9 | 11,029.9 | 893.9 | 876.5 | 674.5 | 624.0 | 459.9 | 310.1 | 300.3 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 2,618.3 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 36.1 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 27,843.4 | 27,191.9 | 30,401.8 | 33,936.3 | 7,439.4 | 6,085.8 | 5,427.2 | 7,916.6 | 7,292.9 | 9,142.1 | 658.4 | 598.2 | 453.6 | 389.9 | 279.7 | 252.0 | 218.7 |
| Total Current Liabilities | 28,239.6 | 27,191.9 | 33,020.1 | 34,050.6 | 7,578.0 | 6,157.9 | 5,522.9 | 7,988.9 | 7,433.5 | 9,223.6 | 661.4 | 602.8 | 453.6 | 442.9 | 315.8 | 253.4 | 218.7 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 3,016.6 | 2,333.7 | 1,229.6 | 2,631.1 | 750.4 | 796.1 | 1,368.4 | 1,693.2 | 1,867.9 | 733.3 | 135 | 175 | 135.5 | 147 | 54 | 28 | 53.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 517.3 | 893.6 | 596.7 | (40.7) | 5.5 | 0 | 0 | 14.1 | 92.7 | 0 | 0 | 6.0 | (50.5) | 1.2 | 0 | 1.4 |
| Total Non-Current Liabilities | 3,016.6 | 2,851.0 | 2,123.2 | 3,227.8 | 750.4 | 822.3 | 1,392.1 | 1,695.7 | 1,882.1 | 826.0 | 135 | 175 | 141.5 | 96.5 | 55.2 | 28 | 55.2 |
| Total Liabilities | 31,256.2 | 30,042.9 | 35,143.3 | 37,278.4 | 8,362.0 | 6,980.1 | 6,921.2 | 9,684.5 | 9,315.5 | 10,049.6 | 796.4 | 777.8 | 595.1 | 539.4 | 371.0 | 281.4 | 273.9 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 1.5 | 1.7 | 1.7 | 1.2 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | (242.0) | (431.2) | (518.3) | 1,420.6 | 147.9 | 110.2 | 127.7 | 141.0 | 144.8 | 134.5 | 35.5 | 38.5 | 37.4 | 34.1 | 31.3 | 28.7 | 0 |
| Accumulated Other Comprehensive Income | (269.3) | (354.8) | (432.1) | (790.9) | 7.7 | 7.7 | (11.9) | (24.1) | 5.2 | (9.0) | 1.7 | 0.2 | (6.1) | (6.6) | (4.3) | 0.1 | 0 |
| Total Stockholders' Equity | 3,541.3 | 3,499.9 | 3,390.8 | 3,950.5 | 1,065.3 | 897.2 | 907.2 | 945.5 | 1,012.3 | 980.2 | 97.5 | 98.7 | 79.4 | 84.5 | 88.9 | 28.7 | 26.5 |
| Total Liabilities & Equity | 34,797.4 | 33,542.9 | 38,534.1 | 41,228.9 | 9,393.7 | 7,877.3 | 7,828.4 | 10,630.1 | 10,327.9 | 11,029.9 | 893.9 | 876.5 | 674.5 | 624.0 | 459.9 | 310.1 | 300.3 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 3,016.6 | 2,333.7 | 3,847.9 | 2,631.1 | 816.1 | 816.8 | 1,392.1 | 1,693.2 | 1,867.9 | 733.3 | 135 | 175 | 135.5 | 200 | 90.1 | 28 | 53.8 |
| Net Debt | 708.6 | (168.5) | (1,529.7) | 390.9 | 588.0 | 595.9 | 1,018.6 | 1,301.6 | 1,480.2 | 292.8 | 124.0 | 163.7 | 121.4 | 189.0 | 79.4 | 10.0 | 46.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 229.0 | 126.9 | (1,899.1) | 423.6 | 607.0 | 12.6 | 23.8 | 45.5 | 57.7 | 115.4 | 4.8 | 5.1 | 4.1 | 2.6 | 2.1 |
| Depreciation & Amortization | 101.0 | 121.4 | 91.3 | 97.4 | 95.3 | 17.8 | 18.6 | 13.9 | 16.4 | 16.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.4 |
| Stock-Based Compensation | 23.4 | 15.4 | 28.7 | 34.8 | 32.2 | 5.8 | 5.0 | 6.6 | 12.1 | 11.9 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (103.9) | (207.8) | (169.6) | (5.4) | (108.5) | (8.8) | (19.1) | 19.6 | (64.2) | (15.3) | (0.9) | 1.9 | (0.5) | 0.4 | 0.1 |
| Other Non-Cash Items | 6.1 | 21.4 | 2,084.5 | 132.5 | (128.9) | 56.8 | 52.6 | 43.4 | 571.4 | (116.1) | 0.9 | 1.9 | 2.2 | 1.1 | (1.4) |
| Operating Cash Flow | 255.6 | 77.4 | 135.8 | 702.0 | 503.0 | 74.9 | 80.3 | 123.0 | 563.0 | 18.1 | 5.9 | 9.1 | 6.3 | 4.7 | 1.3 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (20.8) | (13.0) | (15.2) | (120.9) | (48.0) | (5.1) | (10.5) | (9.0) | (15.3) | (44.7) | (0.4) | (0.4) | (0.6) | (1.8) | (0.7) |
| Acquisitions | 0 | 0 | 335.3 | 0 | 3,757.1 | 0 | 0 | 0 | 56.1 | 247.2 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (605.4) | (835.9) | (13.4) | (380.3) | (6,863.9) | (398.9) | (210.1) | (527.9) | (998.2) | (5,746.9) | (6.2) | (17.2) | (0.0) | (13.5) | (31.6) |
| Sales/Maturities of Investments | 498.2 | 938.3 | 3,290.4 | 2,672.7 | 1,214.8 | 81.0 | 1,286.1 | 1,081.4 | 1,687.9 | 4,321.6 | 0.1 | 12.7 | 11.8 | 6.7 | 33.8 |
| Other Investing Activities | (1,350.1) | 1,802.1 | 9,012.1 | (5,741.6) | (3,774.4) | 56.1 | 1,729.7 | (1,014.2) | (578.6) | (1,095.5) | (73.0) | (43.7) | (175.1) | (149.1) | 0 |
| Investing Cash Flow | (1,478.1) | 1,891.4 | 12,609.1 | (3,570.1) | (5,714.5) | (266.9) | 2,795.3 | (469.7) | 151.9 | (2,318.3) | (79.5) | (48.7) | (164.0) | (157.7) | 1.5 |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 671.9 | (1,523.8) | 185.8 | 1,763.1 | 339.1 | (566.4) | (325) | (175) | 1,134.3 | (461.8) | 28.7 | (11.5) | 56.9 | 62.1 | 7.5 |
| Stock Repurchased | (187.7) | 0 | 0 | 0 | (100.8) | (13.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (103.7) | (108.1) | (88.7) | (139.6) | (119.4) | (25.7) | (31.3) | (54.7) | (46.2) | (41.5) | (2.2) | (1.8) | (1.3) | 0 | 0 |
| Other Financing Activities | 647.7 | (3,212.6) | (10,087.6) | (1,071.0) | 5,988.9 | 648.9 | (2,490.0) | 620.6 | (1,854.8) | 2,833.5 | 54.8 | 63.7 | 110.2 | 27.8 | 0 |
| Financing Cash Flow | 1,028.3 | (4,844.1) | (9,607.6) | 1,051.1 | 6,108.1 | 39.4 | (2,893.7) | 350.6 | (766.7) | 2,583.6 | 75.2 | 40.3 | 157.7 | 146.5 | 7.5 |
| Cash Position | |||||||||||||||
| Net Change in Cash | (194.2) | (2,875.4) | 3,137.4 | (1,817.0) | 896.6 | (152.7) | (18.1) | 3.9 | (51.8) | 283.4 | 1.6 | 0.7 | 0.1 | (6.5) | 10.3 |
| Cash at Beginning | 2,502.2 | 5,377.6 | 2,240.2 | 4,057.2 | 3,160.7 | 373.5 | 391.6 | 387.7 | 439.5 | 156.1 | 12.3 | 11.6 | 11.5 | 18.0 | 7.7 |
| Cash at End | 2,308.0 | 2,502.2 | 5,377.6 | 2,240.2 | 4,057.2 | 220.8 | 373.5 | 391.6 | 387.7 | 439.5 | 13.9 | 12.3 | 11.6 | 11.5 | 18.0 |
| Free Cash Flow | 234.8 | 64.3 | 120.5 | 581.1 | 454.9 | 69.8 | 69.8 | 114.0 | 547.7 | (26.6) | 5.5 | 8.7 | 5.7 | 2.9 | 0.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 1,810.5 | 1,872.5 | 1,502.3 | 1,606.7 | 1,335.6 | 309.5 | 403.2 | 449.0 | 428.0 | 455.2 | 315.2 | 326.9 | 204.6 | 78.8 | 33.2 | 41.7 | 48.5 | 48.1 | 48.1 | 47.7 | 37.8 | 33.3 | 29.0 | 22.9 | 12.7 | 11.8 |
| Gross Profit | 1,062.8 | 943.1 | 226.4 | 1,316.5 | 1,442.7 | 214.4 | 225.1 | 283.6 | 331.1 | 393.7 | 262.8 | 280.3 | 171.0 | 64.6 | 21.8 | 21.9 | 13.2 | 11.5 | 17.7 | 20.8 | 20.8 | 21.6 | 18.6 | 13.7 | 1.0 | 1.1 |
| Operating Income | 325.6 | 168.7 | (2,211.3) | 567.6 | 822.3 | 14.4 | 28.0 | 47.0 | 26.9 | 100.5 | 69.2 | 26.5 | 7.9 | 6.1 | (3.0) | 3.9 | (2.7) | (2.0) | 3.6 | 7.2 | 7.4 | 9.0 | 7.1 | 4.6 | 3.6 | 2.0 |
| Net Income | 229.0 | 126.9 | (1,899.1) | 423.6 | 607.0 | 12.6 | 23.8 | 45.5 | 57.7 | 115.4 | 62.1 | 30.3 | (0.1) | 6.0 | (2.7) | 2.8 | (1.0) | (0.5) | 3.0 | 4.7 | 4.8 | 5.1 | 4.1 | 2.6 | 2.1 | 1.7 |
| EPS (Diluted) | 1.18 | 0.52 | -22.71 | 0.85 | 0.95 | -0.02 | 0.05 | 0.37 | 0.47 | 1.94 | 1.34 | 0.91 | -0.14 | 0.40 | -0.08 | 0.18 | -0.08 | -0.04 | 0.23 | 0.37 | 0.38 | 0.39 | 0.28 | 0.23 | 0.13 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 2,308.0 | 2,502.2 | 5,377.6 | 2,240.2 | 228.1 | 220.8 | 373.5 | 391.6 | 387.7 | 440.5 | 11.0 | 10.4 | 14.1 | 11.0 | 10.7 | 18.0 | 7.7 | |||||||||
| Total Assets | 34,797.4 | 33,542.9 | 38,534.1 | 41,228.9 | 9,427.3 | 7,877.3 | 7,828.4 | 10,630.1 | 10,327.9 | 11,029.9 | 893.9 | 876.5 | 674.5 | 624.0 | 459.9 | 310.1 | 300.3 | |||||||||
| Total Debt | 3,016.6 | 2,333.7 | 3,847.9 | 2,631.1 | 816.1 | 816.8 | 1,392.1 | 1,693.2 | 1,867.9 | 733.3 | 135 | 175 | 135.5 | 200 | 90.1 | 28 | 53.8 | |||||||||
| Stockholders' Equity | 3,541.3 | 3,499.9 | 3,390.8 | 3,950.5 | 1,065.3 | 897.2 | 907.2 | 945.5 | 1,012.3 | 980.2 | 97.5 | 98.7 | 79.4 | 84.5 | 88.9 | 28.7 | 26.5 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 255.6 | 77.4 | 135.8 | 702.0 | 503.0 | 74.9 | 80.3 | 123.0 | 563.0 | 18.1 | 5.9 | 9.1 | 6.3 | 4.7 | 1.3 | |||||||||||
| Capital Expenditure | (20.8) | (13.0) | (15.2) | (120.9) | (48.0) | (5.1) | (10.5) | (9.0) | (15.3) | (44.7) | (0.4) | (0.4) | (0.6) | (1.8) | (0.7) | |||||||||||
| Free Cash Flow | 234.8 | 64.3 | 120.5 | 581.1 | 454.9 | 69.8 | 69.8 | 114.0 | 547.7 | (26.6) | 5.5 | 8.7 | 5.7 | 2.9 | 0.6 | |||||||||||