BANR - Banner Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$70.00
LOW:
$70.00
MEDIAN:
$70.00
CONSENSUS:
$70.00
UPSIDE:
8.28%
| 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 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 819.5 | 827.3 | 741.7 | 643.1 | 630.8 | 636.5 | 619.6 | 550.2 | 488.3 | 472.2 | 314.7 | 236.8 | 222.8 | 215.9 | 231.7 | 247.2 | 282.6 | 312.8 | 333.9 | 263.6 | 200.7 | 173.2 | 160.0 | 160.2 | 171.1 | 167.5 | 119.8 | 89.9 | 70.4 | 43.1 |
| Cost of Revenue | 171.8 | 232.0 | 136.4 | 29.8 | (9.8) | 105.7 | 66.8 | 41.2 | 27.2 | 22.4 | 12.2 | 10.8 | 13.0 | 32.5 | 68.0 | 130.3 | 201.8 | 187.8 | 151.6 | 121.6 | 86.3 | 65.6 | 67.1 | 87.0 | 99.9 | 92.5 | 63.2 | 48.3 | 37.8 | 23.8 |
| Gross Profit | 647.7 | 595.4 | 605.3 | 613.4 | 640.6 | 530.8 | 552.8 | 509.0 | 461.1 | 449.8 | 302.5 | 226.1 | 209.8 | 183.3 | 163.7 | 116.9 | 80.8 | 124.9 | 182.3 | 142.0 | 114.4 | 107.6 | 92.9 | 73.2 | 71.2 | 75.1 | 56.6 | 41.6 | 32.6 | 19.3 |
| 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 |
| SG&A Expenses | 342.7 | 267.1 | 259.9 | 252.9 | 256.0 | 258.3 | 237.1 | 215.4 | 205.4 | 195.1 | 138.1 | 98.5 | 93.6 | 89.6 | 85.8 | 96.8 | 101.1 | 100.4 | 84.3 | 72.6 | 66.7 | 57.2 | 50.4 | 40.5 | 31.0 | 27.2 | 16.6 | 14.5 | 11.6 | 6.6 |
| Other Expenses | 63.7 | 118.8 | 118.4 | 119.7 | 138.0 | 130.0 | 132.6 | 128.5 | 104.4 | 125.0 | 96.4 | 46.5 | 45.8 | 53.7 | 72.4 | 64.0 | 42.5 | 159.6 | 43.2 | 21.8 | 30.9 | 22.5 | 19.5 | 20.0 | 28.6 | 19.3 | 15.3 | 6.6 | 7.8 | 3.8 |
| Operating Expenses | 406.4 | 385.9 | 378.2 | 372.6 | 394.0 | 388.3 | 369.7 | 343.9 | 309.8 | 320.2 | 234.5 | 144.9 | 139.4 | 143.3 | 158.2 | 160.8 | 143.6 | 260.0 | 127.5 | 94.4 | 97.5 | 79.7 | 69.9 | 60.4 | 59.6 | 46.5 | 31.9 | 21.1 | 19.4 | 10.4 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 241.4 | 209.5 | 227.1 | 240.8 | 246.6 | 142.5 | 183.1 | 165.1 | 151.3 | 129.6 | 68.0 | 81.1 | 70.4 | 40.1 | 5.5 | (43.9) | (62.8) | (135.1) | 54.8 | 47.6 | 16.9 | 27.9 | 23.0 | 12.7 | 11.6 | 28.6 | 24.7 | 20.5 | 13.2 | 8.9 |
| Interest Expense | 217.0 | 224.4 | 125.6 | 19.4 | 23.6 | 37.8 | 56.8 | 32.7 | 19.2 | 16.4 | 12.2 | 10.8 | 13.0 | 19.5 | 33.0 | 60.3 | 92.8 | 125.3 | 145.7 | 116.1 | 81.4 | 59.9 | 59.8 | 66.0 | 85.9 | 89.6 | 60.4 | 46.7 | 36.4 | 23.3 |
| Interest Income | 805.0 | 766.1 | 701.6 | 572.6 | 520.5 | 519.1 | 525.7 | 463.6 | 412.3 | 391.5 | 254.4 | 190.7 | 179.7 | 187.2 | 197.6 | 218.1 | 237.4 | 273.2 | 295.3 | 243.0 | 190.2 | 156.2 | 140.4 | 144.3 | 157.7 | 158.3 | 112.3 | 85.2 | 67.3 | 41.4 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 252.6 | 230.2 | 248.7 | 263.0 | 270.5 | 168.3 | 208.2 | 186.4 | 172.2 | 150.2 | 81.1 | 91.2 | 79.8 | 50.0 | 16.3 | (32.2) | (50.4) | (121.7) | 63.0 | 53.7 | 21.8 | 32.4 | 30.9 | 16.5 | 19.0 | 35.9 | 31.5 | 24.1 | 14.9 | 9.6 |
| EBIT | 241.4 | 209.5 | 227.1 | 240.8 | 246.6 | 142.5 | 182.8 | 165.1 | 151.3 | 129.6 | 68.0 | 81.1 | 70.4 | 40.1 | 5.5 | (43.9) | (62.8) | (135.1) | 54.8 | 47.6 | 16.9 | 27.9 | 23.0 | 12.7 | 11.6 | 28.6 | 24.7 | 20.5 | 13.2 | 8.9 |
| Income Before Tax | 238.9 | 209.5 | 227.1 | 240.8 | 246.6 | 142.5 | 183.1 | 165.1 | 151.3 | 129.6 | 68.0 | 81.1 | 70.4 | 40.1 | 5.5 | (43.9) | (62.8) | (135.1) | 54.8 | 47.6 | 16.9 | 27.9 | 23.0 | 12.7 | 11.6 | 28.6 | 24.7 | 20.5 | 13.2 | 8.9 |
| Income Tax Expense | 43.5 | 40.6 | 43.5 | 45.4 | 45.5 | 26.5 | 36.9 | 28.6 | 90.5 | 44.3 | 22.7 | 27.1 | 24.2 | (24.8) | 0 | 18.0 | (27.1) | (7.1) | 17.9 | 16.1 | 4.9 | 8.6 | 6.9 | 3.5 | 4.1 | 10.2 | 9.3 | 7.4 | 3.9 | 2.6 |
| Net Income | 195.4 | 168.9 | 183.6 | 195.4 | 201.0 | 115.9 | 146.3 | 136.5 | 60.8 | 85.4 | 45.2 | 54.1 | 46.2 | 64.9 | 5.5 | (61.9) | (35.8) | (128.0) | 36.9 | 31.5 | 12.0 | 19.3 | 16.1 | 9.3 | 7.5 | 18.3 | 15.4 | 13.1 | 9.3 | 6.3 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 5.67 | 4.90 | 5.35 | 5.70 | 5.81 | 3.29 | 4.20 | 4.16 | 1.85 | 2.52 | 1.90 | 2.79 | 2.39 | 3.17 | -0.15 | -7.21 | -16.31 | -55.58 | 17.71 | 18.55 | 7.28 | 12.18 | 10.43 | 5.95 | 4.69 | 11.34 | 10.22 | 8.27 | 6.16 | 3.92 |
| EPS (Diluted) | 5.64 | 4.88 | 5.33 | 5.67 | 5.76 | 3.26 | 4.18 | 4.15 | 1.84 | 2.52 | 1.89 | 2.79 | 2.38 | 3.16 | -0.15 | -7.21 | -16.31 | -55.58 | 17.43 | 18.06 | 7.00 | 11.55 | 10.08 | 5.74 | 4.48 | 11.20 | 9.80 | 7.95 | 6.09 | 3.92 |
| Shares Outstanding | 34.2 | 34.5 | 34.3 | 34.3 | 34.6 | 35.3 | 34.9 | 32.8 | 32.9 | 33.8 | 23.8 | 19.4 | 19.4 | 18.6 | 16.7 | 9.7 | 2.7 | 2.3 | 2.1 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 182.8 | 501.9 | 254.5 | 243.1 | 2,134.3 | 1,234.2 | 307.7 | 272.2 | 261.2 | 247.7 | 323.0 | 102.8 | 51.8 | 77.3 | 132.9 | 67.7 | 67.4 | 44.8 | 72.5 | 42.5 | 24.5 | 9 |
| Short-Term Investments | 42.9 | 23.3 | 0 | 2,789.0 | 3,639.0 | 2,322.6 | 1,551.6 | 1,636.2 | 919.5 | 806.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 60.5 | 60.9 | 63.1 | 57.3 | 42.9 | 46.6 | 38.0 | 38.6 | 31.3 | 30.2 | 36.4 | 30.9 | 15.1 | 13.4 | 13.7 | 12.9 | 13.0 | 10.7 | 9.9 | 7.6 | 7 | 4.6 |
| Inventory | 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 |
| Total Current Assets | 286.2 | 586.0 | 317.6 | 3,089.4 | 5,816.2 | 3,603.4 | 1,897.3 | 1,947.0 | 1,211.9 | 1,084.3 | 359.4 | 133.6 | 66.9 | 90.7 | 146.6 | 80.7 | 80.3 | 55.5 | 82.4 | 50.1 | 31.5 | 13.6 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 144.3 | 164.6 | 176.0 | 188.0 | 204.0 | 219.9 | 178.0 | 171.8 | 154.8 | 166.5 | 103.5 | 97.6 | 39.3 | 22.8 | 20.7 | 18.2 | 17.7 | 16.6 | 16 | 11.4 | 10.5 | 6.6 |
| Goodwill | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 339.2 | 242.7 | 244.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.5 | 3.1 | 5.7 | 9.4 | 14.9 | 21.4 | 29.2 | 32.9 | 22.7 | 30.2 | 11.1 | 30.9 | 15.1 | 13.4 | 13.7 | 12.9 | 13.0 | 10.7 | 9.9 | 7.6 | 7 | 0 |
| Long-Term Investments | 14,453.9 | 14,313.9 | 14,104.8 | 11,179.7 | 9,570.1 | 10,369.2 | 9,651.3 | 8,993.4 | 7,810.9 | 7,879.4 | 3,865.4 | 3,999.3 | 2,661.0 | 2,403.0 | 1,981.4 | 1,877.3 | 1,798.3 | 1,670.3 | 1,466.9 | 1,059.5 | 934.4 | 709 |
| Other Non-Current Assets | 1,095.5 | 610.4 | 539.9 | 815.6 | 755.5 | 378.8 | 415.5 | 312.0 | 248.9 | 261.0 | 368.0 | 334.6 | 93.5 | 82.2 | 77.7 | 79.6 | 51.9 | 40.0 | 32.4 | 22.1 | 19.3 | 14 |
| Total Non-Current Assets | 16,068.3 | 15,614.0 | 15,352.8 | 12,744.1 | 10,988.7 | 11,428.2 | 10,706.8 | 9,924.3 | 8,551.3 | 8,709.3 | 4,362.8 | 4,450.7 | 2,830.2 | 2,544.6 | 2,116.6 | 2,006.4 | 1,902.5 | 1,764.6 | 1,549.5 | 1,104 | 976.1 | 729.6 |
| Total Assets | 16,354.5 | 16,200.0 | 15,670.4 | 15,833.4 | 16,804.9 | 15,031.6 | 12,604.0 | 11,871.3 | 9,763.2 | 9,793.7 | 4,722.2 | 4,584.4 | 2,897.1 | 2,635.3 | 2,263.2 | 2,087.1 | 1,982.8 | 1,820.1 | 1,631.9 | 1,154.1 | 1,007.6 | 743.2 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 107.7 | 125.3 | 182.9 | 232.8 | 264.5 | 184.8 | 118.5 | 119.0 | 95.9 | 105.7 | 176.8 | 145.2 | 367.7 | 389.9 | 465.7 | 502.0 | 274.8 | 71.6 | 126.5 | 91.7 | 117.9 | 154 |
| Deferred Revenue | 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 | 14,035.6 | 13,514.4 | 13,029.5 | 13,620.1 | 14,326.9 | 12,567.3 | 10,048.6 | 9,477.0 | 8,183.4 | 8,121.4 | 3,865.6 | 3,778.8 | 1,925.9 | 1,670.9 | 1,497.8 | 1,295.8 | 1,192.7 | 1,078.2 | 950.9 | 591.5 | 545 | 374 |
| Total Current Liabilities | 14,143.3 | 13,639.7 | 13,212.4 | 14,053.7 | 14,739.7 | 12,895.4 | 10,395.0 | 9,698.1 | 8,350.6 | 8,298.5 | 4,066.4 | 3,964.7 | 2,293.6 | 2,060.8 | 1,963.5 | 1,797.8 | 1,467.5 | 1,149.7 | 1,077.4 | 683.2 | 662.9 | 528 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 229.2 | 437.8 | 482.3 | 223.8 | 268.4 | 365.2 | 569.3 | 654.3 | 98.9 | 149.4 | 414.3 | 173.2 | 356.1 | 348.8 | 41.2 | 76.7 | 306.8 | 476.6 | 360.2 | 297.5 | 175.8 | 45.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 304.8 | 274.4 | 44.3 | 46.7 | 45.5 | 45.7 | 40.3 | 41.0 | 40.1 | (176.8) | 13.1 | 32.1 | 22.9 | 68.1 | 20.2 | 14.7 | 14.6 | 10.7 | 23.2 | 20.3 | 16 |
| Total Non-Current Liabilities | 264.9 | 786.1 | 805.3 | 323.3 | 374.8 | 470.0 | 615.0 | 694.6 | 139.9 | 189.5 | 250.7 | 186.3 | 388.2 | 371.7 | 109.3 | 97.0 | 321.5 | 491.2 | 370.9 | 320.7 | 196.1 | 61.1 |
| Total Liabilities | 14,408.2 | 14,425.7 | 14,017.7 | 14,377.0 | 15,114.5 | 13,365.4 | 11,010.0 | 10,392.7 | 8,490.6 | 8,488.0 | 4,317.1 | 4,151.0 | 2,681.8 | 2,432.5 | 2,072.8 | 1,894.8 | 1,789.0 | 1,640.9 | 1,448.3 | 1,003.9 | 859 | 589.1 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 1,282.5 | 1,307.5 | 1,299.7 | 1,294.0 | 1,299.4 | 1,349.9 | 1,373.9 | 1,337.4 | 1,187.1 | 1,213.8 | 331.5 | 314.8 | 127.5 | 123.4 | 120.6 | 126.8 | 133.8 | 123.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 871.8 | 744.1 | 642.2 | 525.2 | 390.8 | 247.3 | 186.8 | 134.1 | 90.5 | 95.3 | (42.1) | 2.1 | 92.3 | 80.3 | 70.8 | 68.1 | 66.9 | 69.2 | 60 | 73 | 62.6 | 55.4 |
| Accumulated Other Comprehensive Income | (208.0) | (277.3) | (289.1) | (362.8) | 0.2 | 69.1 | 33.3 | 7.1 | (5.0) | (3.5) | 0.2 | 0.6 | (4.6) | (0.9) | 2.5 | (2.6) | (6.9) | (13.2) | 2.3 | 2.7 | (0.4) | 0.8 |
| Total Stockholders' Equity | 1,946.3 | 1,774.3 | 1,652.7 | 1,456.4 | 1,690.3 | 1,666.3 | 1,594.0 | 1,478.6 | 1,272.6 | 1,305.7 | 405.1 | 433.3 | 215.2 | 202.8 | 190.4 | 192.3 | 193.8 | 179.2 | 183.6 | 150.2 | 148.6 | 154.1 |
| Total Liabilities & Equity | 16,354.5 | 16,200.0 | 15,670.4 | 15,833.4 | 16,804.9 | 15,031.6 | 12,604.0 | 11,871.3 | 9,763.2 | 9,793.7 | 4,722.2 | 4,584.4 | 2,897.1 | 2,635.3 | 2,263.2 | 2,087.1 | 1,982.8 | 1,820.1 | 1,631.9 | 1,154.1 | 1,007.6 | 743.2 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 372.6 | 606.5 | 713.8 | 511.8 | 592.6 | 609.3 | 687.8 | 773.3 | 194.8 | 255.1 | 591.2 | 318.4 | 723.8 | 738.7 | 506.9 | 578.7 | 581.6 | 548.2 | 486.7 | 389.2 | 293.7 | 199.1 |
| Net Debt | 189.8 | 104.6 | 459.3 | 268.7 | (1,541.7) | (624.9) | 380.0 | 501.1 | (66.4) | 7.4 | 268.2 | 215.7 | 672.1 | 661.4 | 374.0 | 511.0 | 514.3 | 503.4 | 414.2 | 346.7 | 269.2 | 190.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 51.2 | 168.9 | 183.6 | 195.4 | 201.0 | 115.9 | 146.3 | 136.5 | 60.8 | 85.4 | 12.0 | 19.3 | 16.1 | 9.3 | 7.5 | 18.3 | 15.4 | 13.1 | 9.3 | 6.3 |
| Depreciation & Amortization | 14.1 | 20.7 | 21.6 | 22.2 | 23.9 | 25.9 | 25.4 | 21.3 | 20.9 | 20.5 | 4.9 | 4.5 | 7.9 | 3.8 | 7.4 | 7.3 | 6.8 | 3.6 | 1.7 | 0.7 |
| Stock-Based Compensation | 17.5 | 10.0 | 9.2 | 8.9 | 9.3 | 9.2 | 7.1 | 6.6 | 6.0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (26.2) | (21.7) | 4.1 | (4.8) | (8.9) | (23.2) | (4.6) | 1.5 | 3.6 | 3.2 | (4.8) | 1.0 | 15.2 | 15.6 | (0.3) | (3.0) | (1.7) | (0.1) | 0.9 | 3.1 |
| Other Non-Cash Items | 196.1 | 108.2 | 40.3 | 0.5 | 63.5 | 13.8 | (32.6) | (135.5) | 202.1 | (194.9) | 4.8 | 10.6 | (5.6) | 12.8 | (30.4) | 1.3 | 2 | (9.5) | 0.8 | (0.7) |
| Operating Cash Flow | 257.5 | 293.2 | 257.2 | 238.1 | 301.6 | 125.4 | 149.6 | 30.8 | 346.7 | (75.8) | 19.7 | 35.5 | 33.6 | 41.4 | (16.8) | 24.6 | 22.4 | 7.5 | 12.4 | 9.2 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (9.5) | (13.7) | (14.7) | (14.7) | (10.5) | (12.8) | (24.7) | (23.1) | (12.2) | (16.2) | (16.0) | (20.4) | (5.3) | (5.5) | (3.6) | (3.9) | (3.1) | (2) | (1.5) | (1.3) |
| Acquisitions | 0 | 0 | 0 | (168.1) | 0 | 0 | 26.9 | (1.6) | 113.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (54.2) | (63.2) | (58.2) | (850.5) | (2,945.6) | (2,643.2) | (332.4) | (923.6) | (844.7) | (303.5) | (34.9) | (187.4) | (739.8) | (355.2) | (125.4) | (25.3) | (356.8) | (235.8) | (488.4) | (562) |
| Sales/Maturities of Investments | 86.6 | 369.9 | 600.4 | 639.4 | 1,435.4 | 1,719.8 | 458.6 | 421.2 | 721.5 | 572.3 | 310.2 | 282.2 | 468.9 | 239.5 | 141.1 | 64.8 | 304.7 | 224 | 536 | 433.8 |
| Other Investing Activities | (253.8) | (664.1) | (335.7) | (1,050.5) | 505.3 | (518.4) | (271.6) | (449.2) | (371.0) | (106.2) | (343.4) | (372.2) | (172.9) | 22.7 | (81.8) | (177.2) | (137.4) | (102.7) | (160.1) | (117.5) |
| Investing Cash Flow | (224.7) | (371.2) | 191.9 | (1,444.6) | (1,015.4) | (1,454.6) | (143.1) | (976.2) | (393.3) | 146.4 | (84.1) | (297.8) | (449.0) | (98.5) | (69.7) | (141.5) | (192.6) | (116.5) | (114) | (247) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (238.0) | (90.6) | 223.1 | (80.7) | (28.3) | (135.7) | (131.7) | 547.9 | (63.8) | (71.2) | (264.8) | (15.3) | 190.1 | (72.5) | (3.0) | 33.6 | 88.5 | 95.6 | 94 | 128.8 |
| Stock Repurchased | (35.0) | (2.2) | (3.5) | (11.0) | (56.5) | (31.8) | (53.9) | (34.4) | (31.0) | (50.8) | (3.1) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (67.5) | (66.7) | (66.8) | (61.1) | (57.6) | (94.1) | (56.1) | (59.3) | (65.8) | (28.3) | (7.8) | (7.1) | (6.5) | (6.5) | (6.3) | (5.6) | (3.6) | (2.6) | (1.9) | (0.5) |
| Other Financing Activities | 228.6 | 484.9 | (590.6) | (532.0) | 1,756.4 | 2,517.2 | 270.7 | 502.3 | 220.7 | 65.5 | 398.3 | 255.0 | 173.2 | 168.5 | 103.1 | 116.1 | 130.8 | 48 | 37.8 | 14.3 |
| Financing Cash Flow | (111.9) | 325.4 | (437.7) | (684.7) | 1,614.0 | 2,255.7 | 29.0 | 956.4 | 60.1 | (84.8) | 129.1 | 236.8 | 359.8 | 122.3 | 86.9 | 139.4 | 200.2 | 127 | 117 | 241.3 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (432.9) | 247.4 | 11.4 | (1,891.2) | 900.1 | 926.4 | 35.5 | 11.0 | 13.5 | (14.2) | 64.7 | (25.5) | (55.6) | 65.2 | 0.4 | 22.6 | (42.5) | 18 | (9) | (5.5) |
| Cash at Beginning | 501.9 | 254.5 | 243.1 | 2,134.3 | 1,234.2 | 307.7 | 272.2 | 261.2 | 247.7 | 261.9 | 51.8 | 77.3 | 132.9 | 67.7 | 67.4 | 44.8 | 42.5 | 24.5 | 9 | 5.5 |
| Cash at End | 69.0 | 501.9 | 254.5 | 243.1 | 2,134.3 | 1,234.2 | 307.7 | 272.2 | 261.2 | 247.7 | 116.4 | 51.8 | 77.3 | 132.9 | 67.7 | 67.4 | 72.5 | 42.5 | 24.4 | 9 |
| Free Cash Flow | 247.9 | 279.4 | 242.5 | 223.3 | 291.1 | 112.6 | 124.9 | 7.7 | 334.5 | (92.1) | 3.7 | 15.0 | 28.3 | 36.0 | (20.4) | 20.7 | 19.3 | 5.5 | 10.9 | 7.9 |
| 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 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 819.5 | 827.3 | 741.7 | 643.1 | 630.8 | 636.5 | 619.6 | 550.2 | 488.3 | 472.2 | 314.7 | 236.8 | 222.8 | 215.9 | 231.7 | 247.2 | 282.6 | 312.8 | 333.9 | 263.6 | 200.7 | 173.2 | 160.0 | 160.2 | 171.1 | 167.5 | 119.8 | 89.9 | 70.4 | 43.1 |
| Gross Profit | 647.7 | 595.4 | 605.3 | 613.4 | 640.6 | 530.8 | 552.8 | 509.0 | 461.1 | 449.8 | 302.5 | 226.1 | 209.8 | 183.3 | 163.7 | 116.9 | 80.8 | 124.9 | 182.3 | 142.0 | 114.4 | 107.6 | 92.9 | 73.2 | 71.2 | 75.1 | 56.6 | 41.6 | 32.6 | 19.3 |
| Operating Income | 241.4 | 209.5 | 227.1 | 240.8 | 246.6 | 142.5 | 183.1 | 165.1 | 151.3 | 129.6 | 68.0 | 81.1 | 70.4 | 40.1 | 5.5 | (43.9) | (62.8) | (135.1) | 54.8 | 47.6 | 16.9 | 27.9 | 23.0 | 12.7 | 11.6 | 28.6 | 24.7 | 20.5 | 13.2 | 8.9 |
| Net Income | 195.4 | 168.9 | 183.6 | 195.4 | 201.0 | 115.9 | 146.3 | 136.5 | 60.8 | 85.4 | 45.2 | 54.1 | 46.2 | 64.9 | 5.5 | (61.9) | (35.8) | (128.0) | 36.9 | 31.5 | 12.0 | 19.3 | 16.1 | 9.3 | 7.5 | 18.3 | 15.4 | 13.1 | 9.3 | 6.3 |
| EPS (Diluted) | 5.64 | 4.88 | 5.33 | 5.67 | 5.76 | 3.26 | 4.18 | 4.15 | 1.84 | 2.52 | 1.89 | 2.79 | 2.38 | 3.16 | -0.15 | -7.21 | -16.31 | -55.58 | 17.43 | 18.06 | 7.00 | 11.55 | 10.08 | 5.74 | 4.48 | 11.20 | 9.80 | 7.95 | 6.09 | 3.92 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 182.8 | 501.9 | 254.5 | 243.1 | 2,134.3 | 1,234.2 | 307.7 | 272.2 | 261.2 | 247.7 | 323.0 | 102.8 | 51.8 | 77.3 | 132.9 | 67.7 | 67.4 | 44.8 | 72.5 | 42.5 | 24.5 | 9 | ||||||||
| Total Assets | 16,354.5 | 16,200.0 | 15,670.4 | 15,833.4 | 16,804.9 | 15,031.6 | 12,604.0 | 11,871.3 | 9,763.2 | 9,793.7 | 4,722.2 | 4,584.4 | 2,897.1 | 2,635.3 | 2,263.2 | 2,087.1 | 1,982.8 | 1,820.1 | 1,631.9 | 1,154.1 | 1,007.6 | 743.2 | ||||||||
| Total Debt | 372.6 | 606.5 | 713.8 | 511.8 | 592.6 | 609.3 | 687.8 | 773.3 | 194.8 | 255.1 | 591.2 | 318.4 | 723.8 | 738.7 | 506.9 | 578.7 | 581.6 | 548.2 | 486.7 | 389.2 | 293.7 | 199.1 | ||||||||
| Stockholders' Equity | 1,946.3 | 1,774.3 | 1,652.7 | 1,456.4 | 1,690.3 | 1,666.3 | 1,594.0 | 1,478.6 | 1,272.6 | 1,305.7 | 405.1 | 433.3 | 215.2 | 202.8 | 190.4 | 192.3 | 193.8 | 179.2 | 183.6 | 150.2 | 148.6 | 154.1 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 257.5 | 293.2 | 257.2 | 238.1 | 301.6 | 125.4 | 149.6 | 30.8 | 346.7 | (75.8) | 19.7 | 35.5 | 33.6 | 41.4 | (16.8) | 24.6 | 22.4 | 7.5 | 12.4 | 9.2 | ||||||||||
| Capital Expenditure | (9.5) | (13.7) | (14.7) | (14.7) | (10.5) | (12.8) | (24.7) | (23.1) | (12.2) | (16.2) | (16.0) | (20.4) | (5.3) | (5.5) | (3.6) | (3.9) | (3.1) | (2) | (1.5) | (1.3) | ||||||||||
| Free Cash Flow | 247.9 | 279.4 | 242.5 | 223.3 | 291.1 | 112.6 | 124.9 | 7.7 | 334.5 | (92.1) | 3.7 | 15.0 | 28.3 | 36.0 | (20.4) | 20.7 | 19.3 | 5.5 | 10.9 | 7.9 | ||||||||||