BOKF - BOK Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$131.57
DETAILS
HIGH:
$140.00
LOW:
$115.00
MEDIAN:
$135.00
CONSENSUS:
$131.57
UPSIDE:
0.63%
| 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 | 3,325.6 | 3,361.7 | 3,045.1 | 1,999.4 | 1,829.3 | 2,048.6 | 2,166.3 | 1,801.2 | 1,603.6 | 1,441.8 | 1,386.5 | 1,322.5 | 1,334.4 | 1,404.2 | 1,304.1 | 1,326.0 | 1,442.0 | 1,495.7 | 1,559.4 | 1,358.1 | 1,116.9 | 923.2 | 868.2 | 895.7 | 909.7 | 836.7 | 688.8 | 577.7 | 488.7 | 395.8 | 366.6 | 297.5 | 239.7 |
| Cost of Revenue | 1,205.9 | 1,443.7 | 1,116.3 | 210.7 | (38.1) | 383.1 | 463.1 | 251.6 | 124.0 | 146.9 | 97.5 | 67.0 | 43.0 | 65.3 | 114.1 | 247.2 | 400.1 | 617.4 | 651.0 | 518.1 | 333.0 | 211.5 | 210.8 | 240.4 | 363.3 | 386.1 | 274.6 | 227 | 204.2 | 167.4 | 160.4 | 104.3 | 72.5 |
| Gross Profit | 2,119.7 | 1,918.0 | 1,928.8 | 1,788.7 | 1,867.4 | 1,665.4 | 1,703.2 | 1,549.6 | 1,479.5 | 1,294.9 | 1,289.0 | 1,255.4 | 1,291.5 | 1,338.9 | 1,190.0 | 1,078.8 | 1,041.9 | 878.3 | 908.4 | 839.9 | 783.8 | 711.7 | 657.4 | 655.3 | 546.4 | 450.6 | 414.2 | 350.7 | 285.3 | 228.4 | 206.4 | 193.4 | 167.2 |
| 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 | 925.0 | 881.1 | 873.0 | 715.3 | 727.6 | 738.0 | 733.6 | 654.1 | 637.6 | 627.8 | 577.0 | 535.7 | 557.8 | 544.0 | 481.4 | 457.6 | 557.7 | 505.5 | 456.0 | 315.6 | 276.9 | 256.3 | 240.9 | 200.4 | 180.3 | 154.6 | 145.1 | 117.6 | 99.5 | 78.3 | 73.3 | 69.3 | 62.7 |
| Other Expenses | 483.5 | 370.3 | 372.6 | 413.2 | 343.7 | 363.5 | 338.7 | 330.0 | 323.6 | 328.4 | 280.4 | 280.1 | 251.6 | 252.1 | 260.3 | 249.6 | 173.5 | 162.2 | 119.0 | 196.7 | 192.2 | 184.9 | 169.3 | 226.2 | 189.5 | 148.2 | 135.4 | 116.3 | 100.3 | 80.7 | 68.9 | 64.2 | 55.7 |
| Operating Expenses | 1,408.5 | 1,251.4 | 1,245.6 | 1,128.5 | 1,071.3 | 1,101.6 | 1,072.3 | 984.1 | 961.2 | 956.2 | 857.4 | 815.8 | 809.4 | 796.0 | 741.7 | 707.1 | 731.1 | 667.7 | 575.0 | 512.3 | 469.1 | 441.2 | 410.1 | 426.6 | 369.8 | 302.8 | 280.5 | 233.9 | 199.8 | 159 | 142.2 | 133.5 | 118.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 711.2 | 666.6 | 683.2 | 660.2 | 796.1 | 563.9 | 630.9 | 565.5 | 518.3 | 338.7 | 431.6 | 439.6 | 482.0 | 542.9 | 448.3 | 371.7 | 310.7 | 210.6 | 333.4 | 327.6 | 314.7 | 270.5 | 247.3 | 228.7 | 176.6 | 147.8 | 133.7 | 116.8 | 84.7 | 69.4 | 64 | 59.7 | 48.8 |
| Interest Expense | 1,203.9 | 1,425.7 | 1,070.3 | 180.7 | 61.9 | 160.6 | 419.1 | 243.6 | 131.1 | 81.9 | 63.5 | 67.0 | 70.9 | 87.3 | 120.1 | 142.0 | 204.2 | 414.8 | 616.3 | 499.7 | 320.6 | 191.0 | 175.1 | 206.7 | 327.9 | 369.8 | 264.2 | 212.4 | 194.9 | 163.1 | 160.2 | 104.1 | 69.5 |
| Interest Income | 2,531.3 | 2,636.5 | 2,342.5 | 1,392.1 | 1,179.9 | 1,269 | 1,532.0 | 1,228.4 | 972.8 | 829.1 | 766.8 | 732.2 | 745.4 | 791.6 | 811.6 | 851.1 | 914.6 | 1,061.6 | 1,160.7 | 986.4 | 769.9 | 614.3 | 565.2 | 574.9 | 654.6 | 638.7 | 500.3 | 402.8 | 357.1 | 290.5 | 275.5 | 223.1 | 166.4 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 793.9 | 772.0 | 793.1 | 767.7 | 898.6 | 662.9 | 726.3 | 626.3 | 572.7 | 385.7 | 469.6 | 476.3 | 535.3 | 597.8 | 498.3 | 430.6 | 398.5 | 261.9 | 376.9 | 368.2 | 358.4 | 314.7 | 320.7 | 300.3 | 240.2 | 197.2 | 176.2 | 157.5 | 120.6 | 96 | 85.5 | 83.5 | 62.1 |
| EBIT | 711.2 | 666.6 | 683.2 | 660.2 | 796.1 | 563.9 | 630.9 | 565.5 | 518.3 | 338.7 | 433.5 | 440.0 | 482.0 | 542.9 | 448.3 | 371.7 | 310.7 | 210.6 | 333.4 | 326.1 | 314.7 | 270.5 | 247.3 | 228.7 | 176.6 | 147.8 | 133.7 | 116.8 | 84.7 | 69.4 | 64 | 59.7 | 48.8 |
| Income Before Tax | 711.2 | 666.6 | 683.2 | 660.2 | 796.1 | 563.9 | 630.9 | 565.5 | 518.3 | 338.7 | 431.6 | 439.6 | 482.0 | 542.9 | 448.3 | 371.7 | 310.7 | 210.6 | 333.4 | 327.6 | 314.7 | 270.5 | 247.3 | 228.7 | 176.6 | 147.8 | 133.7 | 116.8 | 84.7 | 69.4 | 64 | 59.7 | 48.8 |
| Income Tax Expense | 133.2 | 143.1 | 152.1 | 139.9 | 179.8 | 128.8 | 130.2 | 119.1 | 182.6 | 106.4 | 139.4 | 144.2 | 163.1 | 188.7 | 158.5 | 123.4 | 106.7 | 64.9 | 115.8 | 114.6 | 113.2 | 91.4 | 88.9 | 80.8 | 62.4 | 47.6 | 44.5 | 37.2 | 16.5 | 15.3 | 14.8 | 14.6 | 14.6 |
| Net Income | 578.0 | 523.6 | 530.7 | 520.3 | 618.1 | 435.0 | 500.8 | 445.6 | 334.6 | 232.7 | 288.6 | 292.4 | 316.6 | 351.2 | 285.9 | 246.8 | 200.6 | 153.2 | 217.7 | 213.0 | 201.5 | 179.0 | 158.4 | 147.9 | 114.4 | 100.1 | 89.2 | 79.6 | 68.2 | 54.1 | 49.2 | 45.1 | 35.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 9.18 | 8.14 | 8.02 | 7.68 | 8.95 | 6.19 | 7.03 | 6.69 | 5.11 | 3.53 | 4.22 | 4.23 | 4.61 | 5.15 | 4.18 | 3.63 | 2.96 | 2.28 | 3.24 | 3.19 | 3.14 | 3.00 | 2.67 | 2.58 | 2.12 | 1.84 | 1.63 | 1.41 | 1.22 | 1.01 | 0.92 | 0.84 | 0.74 |
| EPS (Diluted) | 9.18 | 8.14 | 8.02 | 7.68 | 8.95 | 6.19 | 7.03 | 6.69 | 5.11 | 3.53 | 4.21 | 4.22 | 4.59 | 5.13 | 4.17 | 3.61 | 2.96 | 2.27 | 3.22 | 3.16 | 3.01 | 2.68 | 2.38 | 2.30 | 1.89 | 1.65 | 1.46 | 1.26 | 1.09 | 0.91 | 0.84 | 0.76 | 0.67 |
| Shares Outstanding | 60.9 | 63.7 | 65.7 | 67.2 | 68.6 | 69.8 | 70.8 | 66.6 | 64.7 | 65.1 | 67.6 | 68.4 | 68.0 | 67.7 | 67.8 | 67.6 | 67.4 | 67.3 | 67.1 | 66.8 | 64.1 | 59.1 | 58.7 | 56.6 | 54.1 | 53.8 | 53.7 | 55.1 | 56.0 | 52.2 | 51.9 | 53.9 | 48.2 |
| 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 | 1,658.1 | 1,434.7 | 1,348.3 | 1,401.7 | 2,837.4 | 1,180.6 | 1,258.8 | 1,143.4 | 2,317.1 | 2,537.5 | 875.2 | 581.1 | 503.7 | 629.5 | 604.7 | 643.9 | 701.4 | 397.9 | 471.4 | 389.3 | 367.6 | 311.9 | 309.1 | 374.5 |
| Short-Term Investments | 5,392.7 | 12,851.6 | 12,286.7 | 11,493.9 | 13,157.8 | 13,050.7 | 11,269.6 | 8,857.1 | 8,321.6 | 8,676.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 355.0 | 285.9 | 709.8 | 304.8 | 279.2 | 308.3 | 1,252.2 | 541.4 | 518.9 | 780.1 | 108.8 | 336.1 | 136.5 | 75.0 | 137.4 | 68.7 | 75.0 | 67.6 | 64.4 | 50.8 | 46 | 41.1 | 41.4 | 28.1 |
| 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 | 94.6 | 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 | 7,500.5 | 14,572.2 | 14,344.8 | 13,200.4 | 16,274.4 | 14,539.5 | 13,780.7 | 10,541.9 | 11,157.5 | 11,994.5 | 984.1 | 917.3 | 640.2 | 704.5 | 742.1 | 712.7 | 776.4 | 465.5 | 535.8 | 440.1 | 413.6 | 353 | 350.5 | 402.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 638.9 | 634.5 | 622.2 | 565.2 | 574.1 | 551.3 | 535.5 | 330.0 | 317.3 | 325.8 | 280.3 | 277.5 | 172.6 | 175.9 | 151.7 | 141.4 | 132.1 | 119.2 | 87.7 | 65.5 | 47.5 | 47.7 | 43.2 | 31.3 |
| Goodwill | 1,044.7 | 1,044.7 | 1,044.7 | 1,044.7 | 1,044.7 | 1,048.1 | 1,048.1 | 1,049.3 | 447.4 | 448.9 | 335.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 34.8 | 384.9 | 353.9 | 353.7 | 255.0 | 214.6 | 327.2 | 394.1 | 281.5 | 294.0 | 92.5 | 404.0 | 136.5 | 75.0 | 137.4 | 68.7 | 75.0 | 67.6 | 64.4 | 50.8 | 46 | 41.1 | 41.4 | 28.1 |
| Long-Term Investments | 15,717.7 | 26,190.2 | 26,359.9 | 26,087.3 | 21,493.1 | 24,041.7 | 23,437.9 | 22,557.8 | 18,581.5 | 18,358.5 | 20,661.6 | 19,858.4 | 12,634.6 | 12,062.1 | 10,916.2 | 9,884.1 | 8,432.4 | 7,369.1 | 6,138.4 | 4,674.5 | 4,006.9 | 3,701.9 | 3,393.4 | 2,401.8 |
| Other Non-Current Assets | 27,300.9 | 6,859.3 | 7,099.3 | 6,539.2 | 10,608.1 | 6,275.9 | 3,042.7 | 3,147.4 | 1,486.9 | 1,350.6 | 1,162.8 | 1,277.5 | 659.6 | 340.1 | 242.6 | 251.3 | 298.4 | 295.1 | 200 | 151.7 | 124.4 | 82.2 | 67.4 | 47.5 |
| Total Non-Current Assets | 44,737.0 | 35,113.7 | 35,480.1 | 34,590.2 | 33,975.0 | 32,131.6 | 28,391.3 | 27,478.6 | 21,114.7 | 20,777.8 | 22,532.8 | 21,817.4 | 13,755.2 | 12,877.3 | 11,508.4 | 10,428.9 | 8,971.9 | 7,908.5 | 6,523.7 | 4,959.5 | 4,207.1 | 3,868.9 | 3,547.8 | 2,514 |
| Total Assets | 52,237.5 | 49,685.9 | 49,824.8 | 47,790.6 | 50,249.4 | 46,671.1 | 42,172.0 | 38,020.5 | 32,272.2 | 32,772.3 | 23,516.8 | 22,734.6 | 14,395.4 | 13,581.7 | 12,245.0 | 11,130.4 | 9,748.3 | 8,374 | 7,059.5 | 5,399.6 | 4,620.7 | 4,221.9 | 3,898.3 | 2,916.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 382.8 | 352.3 | 339.0 | 296.9 | 273.0 | 323.7 | 259.7 | 192.8 | 164.9 | 146.7 | 0 | 0 | 71.1 | 85.4 | 74.0 | 67.0 | 77.9 | 62.4 | 58 | 40 | 46 | 25.1 | 17.3 | 20.7 |
| Short-Term Debt | 4,237.7 | 1,310.5 | 1,134.4 | 2,281.0 | 2,333.9 | 3,317.8 | 3,833.8 | 1,034.0 | 594.9 | 726.6 | 2,471.7 | 3,025.4 | 2,282.0 | 2,626.3 | 2,655.7 | 2,822.9 | 2,735.3 | 2,283.7 | 1,701 | 631.8 | 669.2 | 697.5 | 743.2 | 237.5 |
| 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 | 39,052.2 | 38,191.2 | 34,019.7 | 34,480.7 | 41,242.1 | 36,143.9 | 27,621.2 | 25,263.8 | 22,061.3 | 22,748.1 | 15,518.2 | 14,982.6 | 9,674.4 | 9,219.9 | 8,128.5 | 6,905.7 | 6,046.0 | 5,263.2 | 4,607.7 | 3,728.1 | 3,256.8 | 2,937.7 | 2,629.5 | 2,424.4 |
| Total Current Liabilities | 45,046.5 | 39,854.1 | 35,493.1 | 37,058.6 | 43,849.0 | 39,785.4 | 31,714.6 | 26,490.6 | 22,821.1 | 23,621.4 | 18,101.9 | 18,141.2 | 12,027.4 | 11,931.6 | 10,858.3 | 9,795.7 | 8,859.1 | 7,609.3 | 6,366.7 | 4,399.9 | 3,972 | 3,660.3 | 3,390 | 2,682.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 396.6 | 3,143.7 | 7,821.0 | 4,857.5 | 160.6 | 503.5 | 4,787.6 | 6,384.8 | 5,259.6 | 4,990.7 | 2,531.9 | 1,920.5 | 440.1 | 154.3 | 155.4 | 186.3 | 148.8 | 148.6 | 146.9 | 542.4 | 277.1 | 250.3 | 254.1 | 23 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 873.7 | 1,137.2 | 1,365.3 | 1,187.2 | 871.5 | 1,090.6 | 805.9 | 702.2 | 673.1 | 853.8 | 657.7 | 812.8 | 529.4 | 267.2 | 137.8 | 331.1 | 36.8 | 58.9 | 21.1 | 21.8 | 11.7 | 9.7 | 17.3 | 18.7 |
| Total Non-Current Liabilities | 1,270.3 | 4,280.9 | 9,186.3 | 6,044.7 | 1,032.1 | 1,594.1 | 5,593.5 | 7,086.9 | 5,932.7 | 5,844.5 | 3,189.6 | 2,733.3 | 969.5 | 421.5 | 293.2 | 517.4 | 185.6 | 207.5 | 168 | 564.2 | 288.8 | 260 | 271.4 | 41.7 |
| Total Liabilities | 46,316.8 | 44,134.9 | 44,679.4 | 43,103.3 | 44,881.1 | 41,379.5 | 37,308.1 | 33,577.5 | 28,753.8 | 29,465.9 | 21,291.5 | 20,874.5 | 12,996.9 | 12,353.1 | 11,151.5 | 10,301.9 | 9,044.8 | 7,816.8 | 6,534.7 | 4,964.1 | 4,260.8 | 3,920.3 | 3,661.4 | 2,724.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,022.6 | 5,592.1 | 5,211.5 | 4,824.2 | 4,447.7 | 3,973.7 | 3,729.8 | 3,369.7 | 3,048.5 | 2,823.3 | 1,563.7 | 1,427.1 | 809.3 | 698.1 | 598.8 | 511.3 | 431.4 | 332.8 | 261.8 | 218.6 | 182.9 | 146.7 | 111.9 | 60.8 |
| Accumulated Other Comprehensive Income | (166.2) | (503.0) | (599.1) | (837.0) | 72.4 | 335.9 | 104.9 | (72.6) | (36.2) | (11.0) | (10.7) | (222.9) | (11.6) | 8.5 | 43.1 | 5.8 | 3.3 | (43.6) | 12.3 | 10.7 | 1.5 | (2.4) | (17.4) | 1.8 |
| Total Stockholders' Equity | 5,918.6 | 5,548.4 | 5,142.4 | 4,682.6 | 5,363.7 | 5,266.3 | 4,855.8 | 4,432.1 | 3,495.4 | 3,274.9 | 2,205.8 | 1,846.3 | 1,398.5 | 1,228.6 | 1,093.6 | 828.5 | 703.6 | 557.2 | 524.8 | 435.5 | 359.9 | 301.6 | 236.9 | 192.3 |
| Total Liabilities & Equity | 52,237.5 | 49,685.9 | 49,824.8 | 47,790.6 | 50,249.4 | 46,671.1 | 42,172.0 | 38,020.5 | 32,272.2 | 32,772.3 | 23,516.8 | 22,734.6 | 14,395.4 | 13,581.7 | 12,245.0 | 11,130.4 | 9,748.3 | 8,374 | 7,059.5 | 5,399.6 | 4,620.7 | 4,221.9 | 3,898.3 | 2,916.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 4,634.2 | 4,454.2 | 8,955.5 | 7,138.5 | 2,494.4 | 3,821.4 | 8,621.3 | 7,418.7 | 5,854.5 | 5,717.3 | 5,003.6 | 4,945.9 | 2,722.1 | 2,780.7 | 2,811.1 | 3,009.2 | 2,884.1 | 2,432.3 | 1,847.9 | 1,174.2 | 946.3 | 947.8 | 997.3 | 260.5 |
| Net Debt | 2,976.1 | 3,019.5 | 7,607.2 | 5,736.8 | (343.0) | 2,640.8 | 7,362.5 | 6,275.3 | 3,537.5 | 3,179.8 | 4,128.4 | 4,364.7 | 2,218.4 | 2,151.2 | 2,206.4 | 2,365.3 | 2,182.7 | 2,034.5 | 1,376.5 | 784.9 | 578.7 | 635.9 | 688.2 | (114) |
| 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 | 578.0 | 523.6 | 531.1 | 520.3 | 616.3 | 435.1 | 500.7 | 446.4 | 335.7 | 232.3 | 201.5 | 179.0 | 158.4 | 147.9 | 114.4 | 100.1 | 89.2 | 79.6 | 68.2 | 54.1 | 49.2 | 45.1 | 34.2 |
| Depreciation & Amortization | 110.2 | 105.3 | 109.9 | 107.6 | 102.5 | 99.0 | 95.4 | 60.8 | 54.5 | 47.0 | 43.7 | 44.2 | 73.4 | 71.6 | 63.5 | 49.5 | 42.5 | 40.7 | 35.9 | 26.6 | 21.5 | 23.8 | 13.3 |
| Stock-Based Compensation | 22.7 | 22.9 | 16.4 | 11.6 | 9.8 | 16.4 | 15.5 | 4.2 | 23.6 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 22.2 | 1,021.4 | (760.0) | 4,449.5 | (4,318.4) | (1,148.2) | (1,112.5) | (1,178.5) | (287.5) | (470.6) | (44.9) | 5.7 | (36.7) | 5.0 | 44.0 | 31.5 | (11.8) | (9.4) | (1.8) | (10) | (4.9) | (9.5) | (16.4) |
| Other Non-Cash Items | 6.5 | (242.7) | 168.8 | 33.3 | (102.7) | 181.5 | 27.1 | 115.0 | 88.6 | 88.9 | 6.6 | 24.6 | 87.3 | 59.7 | 59.5 | 39.8 | 85.2 | (53.6) | 31.2 | (14.8) | (42.8) | 146.5 | (108.1) |
| Operating Cash Flow | 739.6 | 1,430.5 | 66.2 | 5,122.3 | (3,692.6) | (416.3) | 9.3 | 471.1 | 214.9 | (319.5) | 210.5 | 258.1 | 282.4 | 284.2 | 281.5 | 220.8 | 205.1 | 57.3 | 133.5 | 55.9 | 23 | 205.9 | (77) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (164.4) | (171.6) | (165.9) | (215.0) | (204.3) | (141.1) | (384.6) | (345.1) | (250.8) | (199.8) | (49.2) | (34.4) | (62.9) | (46.7) | (75.7) | (98.8) | (93.8) | (45) | (74.5) | (36.4) | (32.9) | (29.2) | (6.6) |
| Acquisitions | 0 | 0 | 32.6 | 0 | 0 | 0 | 0 | (175.8) | 0 | 56.0 | (29.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (3,467.1) | (2,953.9) | (4,551.0) | (4,607.2) | (4,696.5) | (5,245.3) | (2,074.1) | (2,878.5) | (2,479.0) | (2,810.4) | (3,895.0) | (8,201.3) | (9,081.6) | (10,584.9) | (2,290.2) | (2,269.2) | (2,844.1) | (1,487.6) | (846.9) | (279.9) | (1,043.3) | (1,060.4) |
| Sales/Maturities of Investments | 0 | 3,214.2 | 2,815.7 | 2,657.5 | 4,317.9 | 3,126.6 | 3,146.5 | 1,993.2 | 3,741.9 | 2,726.5 | 2,460.4 | 3,750.2 | 7,565.5 | 8,815.8 | 10,153.0 | 2,164.4 | 2,092.2 | 2,361.7 | 1,289.7 | 735.9 | 345.2 | 404.5 | 1,160 |
| Other Investing Activities | (1,521.7) | (224.4) | (1,685.7) | (2,709.8) | 2,892.0 | (888.9) | (225.0) | (1,551.0) | (123.8) | (589.5) | (1,160.6) | (491.0) | (718.4) | (494.5) | (680.5) | (905.0) | (831) | (312) | (245.6) | (170.8) | (333.7) | (238.3) | 51.7 |
| Investing Cash Flow | (1,521.7) | (477.2) | (1,791.3) | (4,603.3) | 2,602.7 | (2,458.8) | (2,323.7) | (1,807.6) | 739.6 | (286.0) | (1,589.0) | (670.2) | (1,417.2) | (807.1) | (1,188.0) | (1,129.7) | (1,101.8) | (839.4) | (518) | (318.2) | (301.3) | (906.3) | 144.7 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 130.7 | (4,526.9) | 1,802.5 | 4,609.8 | (1,419.2) | (5,091.0) | 1,111.0 | 1,295.5 | (10.9) | (688.4) | 34.9 | (120.9) | (29.4) | (205.8) | 76.7 | 451.6 | 554.4 | 673.6 | 215.4 | (1.5) | (49.5) | 733.5 | 80.2 |
| Stock Repurchased | (413.2) | (93.6) | (181.8) | (159.8) | (122.8) | (80.8) | (129.5) | (53.6) | (3.0) | (54.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (147.5) | (143.0) | (143.4) | (143.8) | (144.1) | (144.4) | (143.5) | (127.2) | (116.0) | (113.5) | (20.3) | (1.5) | (0.8) | (0.0) | (0.0) | (0.0) | (2.7) | (2.3) | (1.6) | 0 | 0 | (0.1) | 0 |
| Other Financing Activities | 1,442.1 | 3,896.7 | 194.2 | (6,260.9) | 4,432.9 | 8,113.1 | 2,074.8 | 71.3 | (1,044.9) | 1,128.1 | 1,531.2 | 419.2 | 1,180.1 | 701.5 | 723.8 | 782.8 | 301.2 | 187 | 193.9 | 319.1 | 330.3 | (110.5) | (108) |
| Financing Cash Flow | 1,005.5 | (866.8) | 1,671.6 | (1,954.7) | 2,746.7 | 2,796.8 | 2,912.8 | 1,186.0 | (1,174.9) | 271.9 | 1,550.3 | 303.9 | 1,154.5 | 499.8 | 803.2 | 1,232.8 | 852.1 | 853.4 | 409.5 | 317.9 | 281.1 | 622.1 | (26.6) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 223.4 | 86.4 | (53.5) | (1,435.7) | 1,656.8 | (78.2) | 115.4 | (1,173.6) | (220.4) | (106.1) | 168.2 | (112.8) | 19.7 | (23.1) | (103.4) | 323.9 | (44.5) | 71.3 | 25 | (311.9) | (309.1) | (387.3) | (333.5) |
| Cash at Beginning | 1,434.7 | 1,348.3 | 1,401.7 | 2,837.4 | 1,180.6 | 1,258.8 | 1,143.4 | 2,317.1 | 2,537.5 | 2,643.6 | 531.1 | 643.9 | 624.2 | 647.3 | 750.7 | 426.9 | 471.4 | 400.1 | 375.1 | 311.9 | 309.1 | 387.3 | 333.5 |
| Cash at End | 1,658.1 | 1,434.7 | 1,348.3 | 1,401.7 | 2,837.4 | 1,180.6 | 1,258.8 | 1,143.4 | 2,317.1 | 2,537.5 | 699.3 | 531.1 | 643.9 | 624.2 | 647.3 | 750.7 | 426.9 | 471.4 | 400.1 | 629.8 | 590.2 | 1,009.4 | 306.9 |
| Free Cash Flow | 575.2 | 1,258.9 | (99.7) | 4,907.2 | (3,896.9) | (557.4) | (375.3) | 126.0 | (35.9) | (519.3) | 161.3 | 223.7 | 219.4 | 237.5 | 205.8 | 122.0 | 111.3 | 12.3 | 59 | 19.5 | (9.9) | 176.7 | (83.6) |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 3,325.6 | 3,361.7 | 3,045.1 | 1,999.4 | 1,829.3 | 2,048.6 | 2,166.3 | 1,801.2 | 1,603.6 | 1,441.8 | 1,386.5 | 1,322.5 | 1,334.4 | 1,404.2 | 1,304.1 | 1,326.0 | 1,442.0 | 1,495.7 | 1,559.4 | 1,358.1 | 1,116.9 | 923.2 | 868.2 | 895.7 | 909.7 | 836.7 | 688.8 | 577.7 | 488.7 | 395.8 | 366.6 | 297.5 | 239.7 |
| Gross Profit | 2,119.7 | 1,918.0 | 1,928.8 | 1,788.7 | 1,867.4 | 1,665.4 | 1,703.2 | 1,549.6 | 1,479.5 | 1,294.9 | 1,289.0 | 1,255.4 | 1,291.5 | 1,338.9 | 1,190.0 | 1,078.8 | 1,041.9 | 878.3 | 908.4 | 839.9 | 783.8 | 711.7 | 657.4 | 655.3 | 546.4 | 450.6 | 414.2 | 350.7 | 285.3 | 228.4 | 206.4 | 193.4 | 167.2 |
| Operating Income | 711.2 | 666.6 | 683.2 | 660.2 | 796.1 | 563.9 | 630.9 | 565.5 | 518.3 | 338.7 | 431.6 | 439.6 | 482.0 | 542.9 | 448.3 | 371.7 | 310.7 | 210.6 | 333.4 | 327.6 | 314.7 | 270.5 | 247.3 | 228.7 | 176.6 | 147.8 | 133.7 | 116.8 | 84.7 | 69.4 | 64 | 59.7 | 48.8 |
| Net Income | 578.0 | 523.6 | 530.7 | 520.3 | 618.1 | 435.0 | 500.8 | 445.6 | 334.6 | 232.7 | 288.6 | 292.4 | 316.6 | 351.2 | 285.9 | 246.8 | 200.6 | 153.2 | 217.7 | 213.0 | 201.5 | 179.0 | 158.4 | 147.9 | 114.4 | 100.1 | 89.2 | 79.6 | 68.2 | 54.1 | 49.2 | 45.1 | 35.8 |
| EPS (Diluted) | 9.18 | 8.14 | 8.02 | 7.68 | 8.95 | 6.19 | 7.03 | 6.69 | 5.11 | 3.53 | 4.21 | 4.22 | 4.59 | 5.13 | 4.17 | 3.61 | 2.96 | 2.27 | 3.22 | 3.16 | 3.01 | 2.68 | 2.38 | 2.30 | 1.89 | 1.65 | 1.46 | 1.26 | 1.09 | 0.91 | 0.84 | 0.76 | 0.67 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,658.1 | 1,434.7 | 1,348.3 | 1,401.7 | 2,837.4 | 1,180.6 | 1,258.8 | 1,143.4 | 2,317.1 | 2,537.5 | 875.2 | 581.1 | 503.7 | 629.5 | 604.7 | 643.9 | 701.4 | 397.9 | 471.4 | 389.3 | 367.6 | 311.9 | 309.1 | 374.5 | |||||||||
| Total Assets | 52,237.5 | 49,685.9 | 49,824.8 | 47,790.6 | 50,249.4 | 46,671.1 | 42,172.0 | 38,020.5 | 32,272.2 | 32,772.3 | 23,516.8 | 22,734.6 | 14,395.4 | 13,581.7 | 12,245.0 | 11,130.4 | 9,748.3 | 8,374 | 7,059.5 | 5,399.6 | 4,620.7 | 4,221.9 | 3,898.3 | 2,916.6 | |||||||||
| Total Debt | 4,634.2 | 4,454.2 | 8,955.5 | 7,138.5 | 2,494.4 | 3,821.4 | 8,621.3 | 7,418.7 | 5,854.5 | 5,717.3 | 5,003.6 | 4,945.9 | 2,722.1 | 2,780.7 | 2,811.1 | 3,009.2 | 2,884.1 | 2,432.3 | 1,847.9 | 1,174.2 | 946.3 | 947.8 | 997.3 | 260.5 | |||||||||
| Stockholders' Equity | 5,918.6 | 5,548.4 | 5,142.4 | 4,682.6 | 5,363.7 | 5,266.3 | 4,855.8 | 4,432.1 | 3,495.4 | 3,274.9 | 2,205.8 | 1,846.3 | 1,398.5 | 1,228.6 | 1,093.6 | 828.5 | 703.6 | 557.2 | 524.8 | 435.5 | 359.9 | 301.6 | 236.9 | 192.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 739.6 | 1,430.5 | 66.2 | 5,122.3 | (3,692.6) | (416.3) | 9.3 | 471.1 | 214.9 | (319.5) | 210.5 | 258.1 | 282.4 | 284.2 | 281.5 | 220.8 | 205.1 | 57.3 | 133.5 | 55.9 | 23 | 205.9 | (77) | ||||||||||
| Capital Expenditure | (164.4) | (171.6) | (165.9) | (215.0) | (204.3) | (141.1) | (384.6) | (345.1) | (250.8) | (199.8) | (49.2) | (34.4) | (62.9) | (46.7) | (75.7) | (98.8) | (93.8) | (45) | (74.5) | (36.4) | (32.9) | (29.2) | (6.6) | ||||||||||
| Free Cash Flow | 575.2 | 1,258.9 | (99.7) | 4,907.2 | (3,896.9) | (557.4) | (375.3) | 126.0 | (35.9) | (519.3) | 161.3 | 223.7 | 219.4 | 237.5 | 205.8 | 122.0 | 111.3 | 12.3 | 59 | 19.5 | (9.9) | 176.7 | (83.6) | ||||||||||