BANF - BancFirst Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$95.00
DETAILS
HIGH:
$95.00
LOW:
$95.00
MEDIAN:
$95.00
CONSENSUS:
$95.00
DOWNSIDE:
14.65%
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 824.3 | 908.7 | 809.3 | 603.6 | 497.1 | 464.3 | 473.9 | 428.4 | 366.1 | 325.6 | 306.9 | 290.6 | 267.4 | 270.3 | 258.9 | 240.8 | 236.7 | 272.3 | 301.9 | 271.6 | 226.0 | 196.6 | 189.9 | 202.4 | 219.6 | 212.3 | 188.1 | 185.1 | 167.5 | 152.3 | 86.7 | 71 | 61.1 |
| Cost of Revenue | 140.9 | 286.3 | 206.9 | 56.2 | 2.7 | 83.1 | 63.0 | 46.5 | 29.4 | 26.3 | 19.9 | 15.9 | 15.0 | 20.9 | 29.5 | 31.1 | 48.9 | 69.5 | 85.8 | 71.3 | 44.9 | 30.2 | 35.6 | 53.1 | 79.5 | 84.1 | 68.7 | 70.5 | 64.7 | 56.5 | 31.4 | 21.3 | 17.9 |
| Gross Profit | 683.4 | 622.4 | 602.4 | 547.3 | 494.4 | 381.2 | 410.9 | 381.9 | 336.7 | 299.3 | 286.9 | 274.7 | 252.4 | 249.4 | 229.3 | 209.7 | 187.8 | 202.8 | 216.1 | 200.3 | 181.1 | 166.4 | 154.2 | 149.3 | 140.1 | 128.2 | 119.4 | 114.6 | 102.8 | 95.8 | 55.3 | 49.7 | 43.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 294.3 | 227.7 | 214.9 | 197.8 | 177.6 | 173.8 | 162.7 | 150.0 | 134.8 | 129.8 | 123.4 | 119.0 | 111.8 | 109.8 | 102.5 | 98.3 | 96.0 | 89.5 | 84.4 | 76.9 | 69.3 | 66.6 | 60.2 | 56.1 | 54.5 | 49.2 | 45.8 | 44.4 | 39.4 | 35.4 | 19.9 | 17.2 | 15.1 |
| Other Expenses | 85.5 | 119.4 | 117.5 | 112.1 | 108.4 | 83.9 | 78.6 | 72.1 | 65.6 | 61.6 | 62.3 | 64.6 | 59.8 | 60.6 | 56.2 | 45.8 | 43.1 | 45.6 | 50.0 | 47.7 | 47.9 | 42.1 | 45.1 | 42.3 | 42.1 | 38.5 | 35.7 | 36.1 | 32 | 27 | 15 | 14.4 | 13.9 |
| Operating Expenses | 379.8 | 347.2 | 332.5 | 309.9 | 286.0 | 257.7 | 241.3 | 222.1 | 200.4 | 191.4 | 185.7 | 183.5 | 171.6 | 170.4 | 158.6 | 144.1 | 139.1 | 135.0 | 134.4 | 124.6 | 117.2 | 108.7 | 105.4 | 98.4 | 96.6 | 87.7 | 81.5 | 80.5 | 71.4 | 62.4 | 34.9 | 31.6 | 29 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 303.4 | 275.3 | 269.9 | 237.4 | 208.4 | 123.5 | 169.6 | 159.8 | 136.3 | 107.9 | 101.2 | 91.2 | 80.8 | 79.0 | 70.7 | 65.6 | 48.7 | 67.8 | 81.6 | 75.8 | 64.0 | 57.7 | 48.8 | 50.9 | 43.4 | 40.5 | 38.0 | 34.1 | 31.4 | 33.4 | 20.4 | 18.1 | 14.2 |
| Interest Expense | 309.9 | 277.3 | 199.5 | 46.1 | 11.4 | 20.4 | 54.7 | 42.7 | 20.9 | 14.7 | 12.3 | 12.8 | 13.8 | 17.8 | 25.0 | 28.1 | 38.5 | 58.8 | 82.5 | 69.5 | 40.3 | 27.5 | 31.9 | 47.8 | 77.7 | 80.1 | 66.1 | 68.3 | 61.8 | 54.3 | 30.5 | 20.9 | 17.6 |
| Interest Income | 693.0 | 724.1 | 623.9 | 419.8 | 327.0 | 327.1 | 336.7 | 303.2 | 248.1 | 218.6 | 201.0 | 194.2 | 177.3 | 182.6 | 181.9 | 170.9 | 169.8 | 197.9 | 230.7 | 213.2 | 171.7 | 144.8 | 141.0 | 157.1 | 182.6 | 182.4 | 159.4 | 161.1 | 146 | 132.3 | 74.2 | 59.8 | 50.6 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 325.9 | 297.0 | 292.1 | 259.5 | 228.4 | 141.9 | 185.6 | 173.3 | 148.1 | 120.3 | 113.1 | 102.5 | 91.9 | 89.8 | 80.4 | 74.2 | 57.1 | 76.4 | 92.0 | 86.1 | 71.1 | 68.7 | 57.1 | 57.4 | 51.3 | 49.0 | 46.9 | 41.5 | 37.7 | 39.1 | 23.7 | 22.9 | 16.8 |
| EBIT | 303.4 | 275.3 | 269.9 | 237.4 | 208.4 | 123.5 | 169.6 | 159.8 | 136.3 | 107.9 | 101.2 | 91.2 | 80.8 | 79.0 | 70.7 | 65.6 | 48.7 | 67.8 | 81.6 | 75.8 | 64.0 | 57.7 | 48.8 | 50.9 | 43.4 | 40.5 | 38.0 | 34.1 | 31.4 | 33.4 | 20.4 | 18.1 | 14.2 |
| Income Before Tax | 305.1 | 275.3 | 269.9 | 237.4 | 208.4 | 123.5 | 169.6 | 159.8 | 136.3 | 107.9 | 101.2 | 91.2 | 80.8 | 79.0 | 70.7 | 65.6 | 48.7 | 67.8 | 81.6 | 75.8 | 64.0 | 57.7 | 48.8 | 50.9 | 43.4 | 40.5 | 38.0 | 34.1 | 31.4 | 33.4 | 20.4 | 18.1 | 14.2 |
| Income Tax Expense | 64.5 | 58.9 | 57.5 | 44.3 | 40.8 | 23.9 | 34.7 | 33.9 | 49.9 | 37.3 | 35.0 | 27.3 | 26.5 | 27.1 | 25.1 | 23.3 | 16.1 | 23.5 | 28.6 | 26.4 | 21.1 | 20.5 | 17.0 | 17.3 | 15.5 | 14.3 | 14.0 | 12.5 | 10.5 | 12.2 | 7.6 | 6.5 | 4 |
| Net Income | 240.6 | 216.4 | 212.5 | 193.1 | 167.6 | 99.6 | 134.9 | 125.8 | 86.4 | 70.7 | 66.2 | 63.9 | 54.3 | 51.9 | 45.6 | 42.3 | 32.6 | 44.4 | 53.1 | 49.4 | 42.8 | 37.2 | 31.9 | 33.6 | 28.0 | 26.2 | 23.9 | 21.6 | 20.9 | 21.2 | 12.8 | 11.6 | 11.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.22 | 6.55 | 6.45 | 5.89 | 5.12 | 3.05 | 4.13 | 3.85 | 2.72 | 2.26 | 2.13 | 2.07 | 1.78 | 1.71 | 1.50 | 1.38 | 1.07 | 1.46 | 1.71 | 1.57 | 1.37 | 1.19 | 1.02 | 1.03 | 0.85 | 0.81 | 0.70 | 0.58 | 0.56 | 0.57 | 0.50 | 0.47 | 0.50 |
| EPS (Diluted) | 7.12 | 6.44 | 6.34 | 5.77 | 5.03 | 3.00 | 4.05 | 3.76 | 2.65 | 2.22 | 2.08 | 2.02 | 1.75 | 1.68 | 1.47 | 1.35 | 1.04 | 1.42 | 1.66 | 1.54 | 1.34 | 1.16 | 1.00 | 1.01 | 0.84 | 0.80 | 0.69 | 0.57 | 0.55 | 0.56 | 0.50 | 0.45 | 0.49 |
| Shares Outstanding | 33.4 | 33.1 | 32.9 | 32.8 | 32.7 | 32.7 | 32.6 | 32.7 | 31.8 | 31.2 | 31.1 | 30.9 | 30.5 | 30.3 | 30.5 | 30.7 | 30.6 | 30.4 | 31.1 | 31.4 | 31.3 | 31.3 | 31.3 | 32.6 | 33.1 | 32.6 | 34.3 | 37.2 | 25.3 | 24.9 | 25.6 | 24.9 | 20.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 227.0 | 3,553.8 | 2,397.5 | 3,168.9 | 2,050.0 | 1,616.9 | 1,868.3 | 1,424.3 | 1,757.9 | 1,850.5 | 1,036.5 | 453.1 | 116.2 | 159.1 | 161.1 | 165.1 | 163.1 | 128.4 | 132.3 | 104.6 | 77 | 85.4 | 53.6 | 48.9 |
| Short-Term Investments | 0 | 329.9 | 1,553.9 | 1,538.2 | 531.5 | 552.2 | 489.7 | 770.7 | 462.0 | 465.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 41.8 | 0 | 0 | 301.6 | 234.0 | 220.6 | 202.9 | 167.8 | 150.4 | 139.4 | 21.7 | 24.4 | 18.7 | 19.0 | 21.5 | 22.0 | 27.3 | 20.8 | 19.6 | 16.4 | 10.6 | 10.4 | 8.5 | 7.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 268.8 | 3,883.7 | 3,951.4 | 5,008.7 | 2,815.5 | 2,389.8 | 2,560.9 | 2,362.8 | 2,370.3 | 2,455.4 | 1,058.2 | 477.5 | 134.9 | 178.1 | 182.6 | 187.1 | 190.4 | 149.2 | 151.9 | 121 | 87.6 | 95.8 | 62.1 | 56.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 352.2 | 295.9 | 278.6 | 278.1 | 269.0 | 261.7 | 206.3 | 174.4 | 134.1 | 126.8 | 91.8 | 91.4 | 68.6 | 66.4 | 60.3 | 61.6 | 57.8 | 52.5 | 47.6 | 47.4 | 33.6 | 28.3 | 26.5 | 18.7 |
| Goodwill | 182.7 | 182.3 | 182.3 | 182.1 | 149.9 | 149.9 | 148.6 | 79.7 | 54.0 | 54.0 | 34.7 | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21.4 | 13.2 | 16.7 | 20.0 | 17.6 | 19.0 | 22.6 | 16.5 | 11.1 | 13.3 | 7.1 | 7.5 | 18.7 | 19.0 | 21.5 | 22.0 | 27.3 | 20.8 | 19.6 | 16.4 | 10.6 | 10.4 | 8.5 | 7.5 |
| Long-Term Investments | 13,825.2 | 8,815.5 | 7,564.5 | 6,859.4 | 6,113.3 | 6,359.8 | 5,620.8 | 4,934.2 | 4,678.8 | 4,365.2 | 3,119.4 | 3,179.1 | 2,628.0 | 2,485.8 | 2,355.7 | 2,237.2 | 2,201.5 | 2,029.6 | 1,901.8 | 1,742.6 | 1,035.5 | 877.6 | 735.6 | 688.8 |
| Other Non-Current Assets | 180.4 | 363.7 | 378.6 | 39.6 | 40.3 | 32.2 | 6.6 | 6.7 | 4.8 | 4.2 | 104.9 | 77.3 | 179.2 | 158.7 | 176.6 | 248.9 | 95.4 | 80.4 | 210.5 | 86.4 | 64.1 | 38.5 | 40.7 | 51.5 |
| Total Non-Current Assets | 14,606.0 | 9,670.6 | 8,420.7 | 7,379.2 | 6,590.1 | 6,822.6 | 6,004.9 | 5,211.5 | 4,882.8 | 4,563.6 | 3,357.9 | 3,389.7 | 2,912.0 | 2,743.2 | 2,614.2 | 2,569.9 | 2,379.8 | 2,186.6 | 2,184 | 1,895.5 | 1,148.1 | 952.5 | 810.8 | 766.8 |
| Total Assets | 14,874.8 | 13,554.3 | 12,372.0 | 12,387.9 | 9,405.6 | 9,212.4 | 8,565.8 | 7,574.3 | 7,253.2 | 7,019.0 | 4,416.1 | 3,867.2 | 3,047.0 | 2,921.4 | 2,796.9 | 2,757.0 | 2,570.3 | 2,335.8 | 2,335.9 | 2,016.5 | 1,235.7 | 1,048.3 | 872.9 | 823.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 76.5 | 56.0 | 51.9 | 49.2 | 37.5 | 29.6 | 27.3 | 3.9 | 5.8 | 3.9 | 3.7 | 5.6 | 9.4 | 10.3 | 8.4 | 8.3 | 8.4 | 3.9 | 3.2 | 2.1 | 1.5 |
| Short-Term Debt | 13.2 | 0 | 3.4 | 0.3 | 0 | 1.1 | 1.1 | 1.7 | 0.9 | 0.5 | 0.1 | 12.9 | 27.7 | 16.6 | 24.4 | 52.1 | 37.3 | 22.1 | 54.8 | 25.7 | 3.4 | 18.7 | 0.1 | 0.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 11,718.5 | 10,700.1 | 10,974.2 | 8,091.9 | 8,064.7 | 7,483.6 | 6,605.5 | 6,415.0 | 6,248.1 | 3,929.0 | 3,377.6 | 2,657.4 | 2,585.7 | 2,428.6 | 2,401.3 | 2,267.4 | 2,082.7 | 2,024.8 | 1,761.2 | 1,105.4 | 923.2 | 784.8 | 736.7 |
| Total Current Liabilities | 13.2 | 11,718.5 | 10,703.5 | 11,051.0 | 8,147.9 | 8,117.7 | 7,534.0 | 6,644.7 | 6,445.6 | 6,275.9 | 3,933.0 | 3,396.3 | 2,689.0 | 2,606.0 | 2,458.7 | 2,462.8 | 2,315.0 | 2,113.2 | 2,087.9 | 1,795.3 | 1,112.7 | 945.1 | 787 | 739.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 98.2 | 86.2 | 86.1 | 86.0 | 86.0 | 26.8 | 26.8 | 26.8 | 32.0 | 32.0 | 26.8 | 26.8 | 59.6 | 36.1 | 59.1 | 49.1 | 51.6 | 26.4 | 13 | 32.1 | 6.6 | 0.9 | 0 | 0 |
| Deferred Tax Liabilities | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12,851.1 | 128.4 | 148.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | 30.3 | 18.5 | 21.5 | 25.3 | 19.8 | 6.7 | 31.5 | 33.1 | 7.9 | 4.3 | 4 | 3.9 | 3.1 |
| Total Non-Current Liabilities | 13,007.4 | 214.6 | 234.7 | 86.0 | 86.0 | 26.8 | 26.8 | 26.8 | 32.0 | 32.0 | 52.4 | 57.1 | 78.2 | 57.6 | 84.4 | 68.9 | 58.3 | 57.9 | 46.1 | 40 | 10.9 | 4.9 | 3.9 | 3.1 |
| Total Liabilities | 13,020.6 | 11,933.1 | 10,938.2 | 11,137.0 | 8,233.9 | 8,144.5 | 7,560.8 | 6,671.5 | 6,477.5 | 6,307.9 | 3,985.4 | 3,453.4 | 2,767.2 | 2,663.7 | 2,543.1 | 2,531.7 | 2,373.3 | 2,171.1 | 2,134 | 1,835.3 | 1,123.6 | 950 | 790.9 | 742.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 33.5 | 33.2 | 32.9 | 32.9 | 32.6 | 32.7 | 32.7 | 32.6 | 31.9 | 31.6 | 15.3 | 15.3 | 7.8 | 7.8 | 8.1 | 8.3 | 8.3 | 8.1 | 9.3 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,611.0 | 1,433.8 | 1,276.3 | 1,120.3 | 977.1 | 871.2 | 815.5 | 722.6 | 638.6 | 577.6 | 334.7 | 315.9 | 203.4 | 176.9 | 168.2 | 148.3 | 130.9 | 113.3 | 142 | 131.1 | 68.7 | 55.8 | 45.6 | 35.6 |
| Accumulated Other Comprehensive Income | (8.3) | (32.9) | (50.0) | (71.6) | 2.1 | 7.4 | 3.5 | (2.1) | (2.3) | 0.1 | 11.0 | 14.7 | 3.2 | 9.8 | 15.9 | 9.2 | 1.5 | (3.5) | 5.4 | 1.5 | 0.7 | 1.6 | (4.1) | 0 |
| Total Stockholders' Equity | 1,854.1 | 1,621.2 | 1,433.9 | 1,250.8 | 1,171.7 | 1,067.9 | 1,005.0 | 902.8 | 775.6 | 711.1 | 430.8 | 413.8 | 277.5 | 255.4 | 251.5 | 223.2 | 197.0 | 164.7 | 201.9 | 181.2 | 112.1 | 98.3 | 82 | 80 |
| Total Liabilities & Equity | 14,874.8 | 13,554.3 | 12,372.0 | 12,387.9 | 9,405.6 | 9,212.4 | 8,565.8 | 7,574.3 | 7,253.2 | 7,019.0 | 4,416.1 | 3,867.2 | 3,047.0 | 2,921.4 | 2,796.9 | 2,757.0 | 2,570.3 | 2,335.8 | 2,335.9 | 2,016.5 | 1,235.7 | 1,048.3 | 872.9 | 823.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 133.7 | 86.2 | 89.5 | 86.3 | 86.0 | 27.9 | 27.9 | 28.5 | 32.9 | 32.5 | 26.9 | 39.7 | 87.3 | 52.7 | 83.5 | 101.2 | 88.9 | 48.5 | 67.8 | 57.8 | 10 | 19.6 | 0.1 | 0.9 |
| Net Debt | (93.3) | (3,467.6) | (2,308.0) | (3,082.6) | (1,964.0) | (1,589.0) | (1,840.4) | (1,395.8) | (1,725.0) | (1,818.0) | (1,009.6) | (413.4) | (28.9) | (106.5) | (77.6) | (63.9) | (74.2) | (79.9) | (64.5) | (46.8) | (67) | (65.8) | (53.5) | (48) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 240.6 | 216.4 | 212.5 | 193.1 | 167.6 | 99.6 | 134.9 | 125.8 | 86.4 | 70.7 | 42.8 | 37.2 | 31.9 | 33.6 | 28.0 | 26.2 | 23.9 | 21.6 | 20.9 | 21.2 | 12.8 | 11.6 | 10.2 |
| Depreciation & Amortization | 22.5 | 21.7 | 22.2 | 22.0 | 20.0 | 18.4 | 16.0 | 13.5 | 11.8 | 12.4 | 7.2 | 11 | 8.2 | 6.5 | 7.9 | 8.5 | 8.9 | 7.4 | 6.3 | 5.7 | 3.3 | 4.8 | 2.6 |
| Stock-Based Compensation | 3.7 | 3.5 | 3.0 | 1.9 | 2.1 | 1.5 | 1.3 | 1.4 | 1.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2.0 | 5.8 | (2.2) | (13.7) | 3.6 | (2.0) | 0.9 | (2.2) | (2.9) | (1.4) | (0.9) | 0.4 | 1.5 | (3.3) | 4.6 | (3.3) | (0.7) | (4.1) | 1.3 | 0.3 | (0.4) | 0.3 | (0.2) |
| Other Non-Cash Items | 17.3 | 16.1 | 0.3 | 22.6 | 3.5 | 46.8 | 4.8 | (1.6) | 8.9 | 9.3 | 5.7 | 84.7 | 126.6 | 4.3 | (6.5) | 0.6 | (2.6) | 2 | 5.9 | (8.2) | 0.6 | (1.4) | 3.4 |
| Operating Cash Flow | 285.3 | 261.2 | 233.0 | 226.3 | 203.9 | 154.9 | 159.0 | 140.0 | 109.7 | 90.5 | 56.2 | 134.6 | 169.0 | 42.0 | 35.4 | 31.2 | 29.3 | 26 | 33.5 | 18.2 | 15.9 | 15.3 | 15.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (48.3) | (36.7) | (22.5) | (19.8) | (27.3) | (66.4) | (27.1) | (51.9) | (18.0) | (10.8) | (16.0) | (9.1) | (7.6) | (9.1) | (12.1) | (10.7) | (9.6) | (9.1) | (5.6) | (6.7) | (2.9) | (9.2) | 0 |
| Acquisitions | 13.7 | 0 | 8.0 | 121.1 | 12.6 | 18.4 | 77.7 | 6.2 | 0 | 0 | (11.0) | (4.0) | 11.6 | 0 | (4.9) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (371.7) | (391.2) | (454.3) | (1,886.1) | (478.2) | (607.8) | (179.1) | (469.1) | (86.0) | (225.5) | (16.7) | (199.4) | (184.6) | (134.6) | (310.4) | (78.8) | (149.7) | (320.9) | (152) | (126.8) | (62.3) | (71.6) | (82.3) |
| Sales/Maturities of Investments | 722.3 | 742.7 | 491.0 | 781.5 | 509.0 | 548.7 | 511.0 | 160.8 | 86.8 | 306.1 | 171.6 | 166.6 | 240.0 | 197.7 | 207.9 | 139.1 | 287.6 | 159.9 | 146.8 | 146.2 | 84.7 | 91 | 94.6 |
| Other Investing Activities | (300.5) | (386.2) | (691.9) | (515.9) | 406.7 | (791.4) | (332.2) | 60.1 | (332.5) | (167.8) | (204.6) | (228.7) | (196.1) | (98.1) | (50.8) | (129.9) | (54.8) | 27.3 | (101.8) | (88.5) | (67) | (29.9) | (27.4) |
| Investing Cash Flow | 15.5 | (71.4) | (669.7) | (1,519.2) | 422.9 | (898.5) | 50.3 | (293.8) | (349.8) | (98.0) | (76.7) | (274.6) | (136.7) | (44.1) | (170.2) | (82.2) | 73.5 | (142.8) | (112.6) | (75.8) | (47.5) | (19.7) | (15.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (4.0) | (3.4) | 3.1 | 0.3 | 58.0 | 0 | (0.6) | (4.4) | 0.4 | 0 | 8.4 | 33.7 | (37.5) | (17.7) | 12.3 | 13.6 | (19.3) | 35 | 26.5 | 1.5 | 19.5 | (0.8) | (14) |
| Stock Repurchased | 0 | 0 | (1.8) | 0 | (11.7) | (3.1) | (1.6) | (7.9) | 0 | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (62.2) | (57.8) | (53.6) | (48.5) | (45.1) | (42.5) | (39.8) | (30.3) | (24.8) | (22.8) | (9.1) | (8.3) | (7.2) | (6.2) | (6.0) | (5.4) | (4.9) | (4) | (3) | (2.5) | (1.7) | (1.7) | (1.2) |
| Other Financing Activities | 611.3 | 1,018.4 | (284.9) | 2,459.9 | (197.2) | 536.1 | 274.2 | (139.5) | 167.0 | 274.7 | 111.9 | 71.7 | 25.0 | 27.3 | 133.9 | 79.5 | (35.1) | 114.4 | 58.9 | 59.7 | 46.2 | 15.6 | 4.2 |
| Financing Cash Flow | 549.8 | 966.5 | (334.8) | 2,411.8 | (193.7) | 492.3 | 234.7 | (179.8) | 147.4 | 259.8 | 108.7 | 97.1 | (34.3) | (2.0) | 136.8 | 85.6 | (106.7) | 144.5 | 78.7 | 54.8 | 63.4 | 9.1 | 3.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 850.6 | 1,156.3 | (771.4) | 1,118.9 | 433.1 | (251.4) | 444.0 | (333.6) | (92.6) | 252.3 | 88.2 | (42.9) | (2.0) | (4) | 2.0 | 34.7 | (3.9) | 27.7 | (0.4) | (107.8) | (53.6) | (48.9) | (45.1) |
| Cash at Beginning | 3,553.8 | 2,397.5 | 3,168.9 | 2,050.0 | 1,616.9 | 1,868.3 | 1,424.3 | 1,757.9 | 1,850.5 | 1,598.2 | 116.2 | 159.1 | 161.1 | 165.1 | 163.1 | 128.4 | 132.3 | 104.6 | 105 | 107.8 | 53.6 | 48.9 | 45.1 |
| Cash at End | 4,404.4 | 3,553.8 | 2,397.5 | 3,168.9 | 2,050.0 | 1,616.9 | 1,868.3 | 1,424.3 | 1,757.9 | 1,850.5 | 204.4 | 116.2 | 159.1 | 161.1 | 165.1 | 163.1 | 128.4 | 132.3 | 104.6 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 237.0 | 224.5 | 210.5 | 206.5 | 176.7 | 88.4 | 131.9 | 88.1 | 91.7 | 79.7 | 40.2 | 125.5 | 161.4 | 32.9 | 23.2 | 20.5 | 19.7 | 16.9 | 27.9 | 11.5 | 13 | 6.1 | 15.4 |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 824.3 | 908.7 | 809.3 | 603.6 | 497.1 | 464.3 | 473.9 | 428.4 | 366.1 | 325.6 | 306.9 | 290.6 | 267.4 | 270.3 | 258.9 | 240.8 | 236.7 | 272.3 | 301.9 | 271.6 | 226.0 | 196.6 | 189.9 | 202.4 | 219.6 | 212.3 | 188.1 | 185.1 | 167.5 | 152.3 | 86.7 | 71 | 61.1 |
| Gross Profit | 683.4 | 622.4 | 602.4 | 547.3 | 494.4 | 381.2 | 410.9 | 381.9 | 336.7 | 299.3 | 286.9 | 274.7 | 252.4 | 249.4 | 229.3 | 209.7 | 187.8 | 202.8 | 216.1 | 200.3 | 181.1 | 166.4 | 154.2 | 149.3 | 140.1 | 128.2 | 119.4 | 114.6 | 102.8 | 95.8 | 55.3 | 49.7 | 43.2 |
| Operating Income | 303.4 | 275.3 | 269.9 | 237.4 | 208.4 | 123.5 | 169.6 | 159.8 | 136.3 | 107.9 | 101.2 | 91.2 | 80.8 | 79.0 | 70.7 | 65.6 | 48.7 | 67.8 | 81.6 | 75.8 | 64.0 | 57.7 | 48.8 | 50.9 | 43.4 | 40.5 | 38.0 | 34.1 | 31.4 | 33.4 | 20.4 | 18.1 | 14.2 |
| Net Income | 240.6 | 216.4 | 212.5 | 193.1 | 167.6 | 99.6 | 134.9 | 125.8 | 86.4 | 70.7 | 66.2 | 63.9 | 54.3 | 51.9 | 45.6 | 42.3 | 32.6 | 44.4 | 53.1 | 49.4 | 42.8 | 37.2 | 31.9 | 33.6 | 28.0 | 26.2 | 23.9 | 21.6 | 20.9 | 21.2 | 12.8 | 11.6 | 11.5 |
| EPS (Diluted) | 7.12 | 6.44 | 6.34 | 5.77 | 5.03 | 3.00 | 4.05 | 3.76 | 2.65 | 2.22 | 2.08 | 2.02 | 1.75 | 1.68 | 1.47 | 1.35 | 1.04 | 1.42 | 1.66 | 1.54 | 1.34 | 1.16 | 1.00 | 1.01 | 0.84 | 0.80 | 0.69 | 0.57 | 0.55 | 0.56 | 0.50 | 0.45 | 0.49 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 227.0 | 3,553.8 | 2,397.5 | 3,168.9 | 2,050.0 | 1,616.9 | 1,868.3 | 1,424.3 | 1,757.9 | 1,850.5 | 1,036.5 | 453.1 | 116.2 | 159.1 | 161.1 | 165.1 | 163.1 | 128.4 | 132.3 | 104.6 | 77 | 85.4 | 53.6 | 48.9 | |||||||||
| Total Assets | 14,874.8 | 13,554.3 | 12,372.0 | 12,387.9 | 9,405.6 | 9,212.4 | 8,565.8 | 7,574.3 | 7,253.2 | 7,019.0 | 4,416.1 | 3,867.2 | 3,047.0 | 2,921.4 | 2,796.9 | 2,757.0 | 2,570.3 | 2,335.8 | 2,335.9 | 2,016.5 | 1,235.7 | 1,048.3 | 872.9 | 823.2 | |||||||||
| Total Debt | 133.7 | 86.2 | 89.5 | 86.3 | 86.0 | 27.9 | 27.9 | 28.5 | 32.9 | 32.5 | 26.9 | 39.7 | 87.3 | 52.7 | 83.5 | 101.2 | 88.9 | 48.5 | 67.8 | 57.8 | 10 | 19.6 | 0.1 | 0.9 | |||||||||
| Stockholders' Equity | 1,854.1 | 1,621.2 | 1,433.9 | 1,250.8 | 1,171.7 | 1,067.9 | 1,005.0 | 902.8 | 775.6 | 711.1 | 430.8 | 413.8 | 277.5 | 255.4 | 251.5 | 223.2 | 197.0 | 164.7 | 201.9 | 181.2 | 112.1 | 98.3 | 82 | 80 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 285.3 | 261.2 | 233.0 | 226.3 | 203.9 | 154.9 | 159.0 | 140.0 | 109.7 | 90.5 | 56.2 | 134.6 | 169.0 | 42.0 | 35.4 | 31.2 | 29.3 | 26 | 33.5 | 18.2 | 15.9 | 15.3 | 15.4 | ||||||||||
| Capital Expenditure | (48.3) | (36.7) | (22.5) | (19.8) | (27.3) | (66.4) | (27.1) | (51.9) | (18.0) | (10.8) | (16.0) | (9.1) | (7.6) | (9.1) | (12.1) | (10.7) | (9.6) | (9.1) | (5.6) | (6.7) | (2.9) | (9.2) | 0 | ||||||||||
| Free Cash Flow | 237.0 | 224.5 | 210.5 | 206.5 | 176.7 | 88.4 | 131.9 | 88.1 | 91.7 | 79.7 | 40.2 | 125.5 | 161.4 | 32.9 | 23.2 | 20.5 | 19.7 | 16.9 | 27.9 | 11.5 | 13 | 6.1 | 15.4 | ||||||||||