CADE - Cadence Bank
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$39.75
DETAILS
HIGH:
$47.00
LOW:
$30.00
MEDIAN:
$40.00
CONSENSUS:
$39.75
DOWNSIDE:
5.60%
| 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 | 2,904.8 | 2,903.9 | 2,193.8 | 1,903.1 | 1,124.9 | 1,136.0 | 1,055.7 | 935.5 | 781.0 | 758.1 | 738.7 | 719.4 | 724.6 | 766.6 | 808.7 | 846.9 | 890.7 | 951.0 | 1,033.0 | 888.0 | 758.7 | 681.1 | 717.0 | 715.2 | 788.5 | 759.6 | 697 | 659.8 | 413.5 | 354.4 | 283.7 | 196.6 | 181.1 |
| Cost of Revenue | 1,145.5 | 1,182.1 | 1,038.8 | 216.3 | 214.4 | 197.6 | 126.6 | 82.8 | 42.0 | 33.7 | 15.7 | 33.6 | 58.1 | 99.8 | 233.0 | 345.6 | 287.8 | 320.8 | 401.0 | 304.7 | 228.8 | 181.3 | 200.9 | 248.3 | 353.4 | 373.0 | 298 | 296.4 | 178.1 | 152.5 | 120.7 | 75 | 69.8 |
| Gross Profit | 1,759.2 | 1,721.7 | 1,155.0 | 1,686.8 | 910.6 | 938.4 | 929.1 | 852.8 | 739.1 | 724.4 | 723.1 | 685.8 | 666.5 | 666.7 | 575.7 | 501.3 | 602.9 | 630.3 | 632.0 | 583.3 | 529.9 | 499.8 | 516.1 | 466.9 | 435.1 | 386.6 | 399 | 363.4 | 235.4 | 201.9 | 163 | 121.6 | 111.3 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 789.1 | 671.3 | 735.1 | 694.6 | 393.1 | 431.4 | 465.6 | 429.0 | 376.0 | 375.0 | 370.1 | 358.9 | 357.3 | 349.1 | 332.2 | 315.8 | 298.4 | 274.4 | 255.3 | 234.6 | 211.9 | 198.7 | 181.8 | 163.7 | 149.7 | 133.9 | 124.8 | 114.4 | 82.1 | 65.1 | 54.7 | 41.5 | 39.6 |
| Other Expenses | 274.4 | 374.2 | 420.8 | 415.1 | 292.7 | 219.4 | 164.1 | 158.6 | 131.4 | 152.9 | 166.2 | 159.5 | 177.5 | 200.1 | 201.4 | 171.2 | 191.6 | 181.5 | 172.7 | 158.6 | 150.2 | 144.3 | 140.8 | 141.3 | 139.6 | 140.4 | 127.1 | 118.6 | 74.5 | 65.1 | 57 | 44.3 | 41.1 |
| Operating Expenses | 1,063.5 | 1,045.5 | 1,155.9 | 1,109.8 | 685.8 | 650.9 | 629.6 | 587.6 | 507.4 | 527.9 | 536.3 | 518.4 | 534.8 | 549.2 | 533.6 | 487.0 | 490.0 | 455.9 | 428.1 | 393.2 | 362.1 | 342.9 | 322.6 | 305.0 | 289.3 | 274.2 | 251.9 | 233 | 156.6 | 130.2 | 111.7 | 85.8 | 80.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 695.7 | 676.2 | (0.9) | 577.0 | 224.7 | 287.5 | 299.5 | 265.1 | 231.6 | 196.4 | 186.7 | 167.4 | 131.7 | 117.5 | 42.0 | 14.2 | 112.8 | 174.4 | 203.9 | 190.2 | 167.8 | 156.9 | 193.5 | 162.0 | 145.8 | 112.3 | 147.1 | 130.4 | 78.8 | 71.7 | 51.3 | 35.8 | 30.6 |
| Interest Expense | 1,034.5 | 1,111.1 | 958.8 | 209.3 | 76.3 | 108.5 | 125.1 | 78.3 | 39.0 | 29.7 | 28.7 | 33.6 | 50.6 | 71.8 | 102.9 | 141.6 | 170.5 | 264.6 | 378.3 | 296.1 | 204.4 | 163.8 | 175.8 | 218.9 | 331.1 | 346.9 | 280.2 | 277.1 | 167.6 | 143 | 114.5 | 69.3 | 62 |
| Interest Income | 2,626.5 | 2,547.4 | 2,310.2 | 1,560.6 | 882.0 | 799.5 | 775.0 | 653.5 | 513.0 | 483.2 | 464.4 | 450.3 | 449.5 | 486.4 | 537.9 | 582.8 | 616.0 | 705.4 | 801.2 | 681.9 | 559.9 | 497.6 | 526.9 | 590.4 | 665.8 | 674.0 | 596.7 | 574.4 | 353.8 | 309 | 252.5 | 173.2 | 158.5 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 695.7 | 878.8 | 237.7 | 832.8 | 400.7 | 362.7 | 342.6 | 299.7 | 261.7 | 225.7 | 217.0 | 199.1 | 161.2 | 148.5 | 74.3 | 47.9 | 148.6 | 210.0 | 237.0 | 233.8 | 221.1 | 214.4 | 245.9 | 200.9 | 182.4 | 137.3 | 167.3 | 139.9 | 91.8 | 83.5 | 59.8 | 43.9 | 36.1 |
| EBIT | 695.7 | 676.2 | (0.9) | 577.0 | 224.7 | 287.5 | 299.5 | 265.1 | 231.6 | 196.4 | 186.7 | 167.4 | 131.7 | 117.5 | 42.0 | 14.2 | 112.8 | 174.4 | 203.9 | 190.2 | 167.8 | 156.9 | 193.5 | 162.0 | 145.8 | 112.3 | 147.1 | 130.4 | 78.8 | 71.7 | 51.3 | 35.8 | 30.6 |
| Income Before Tax | 695.7 | 676.2 | (0.9) | 577.0 | 224.7 | 287.5 | 299.5 | 265.1 | 231.6 | 196.4 | 186.7 | 167.4 | 131.7 | 117.5 | 42.0 | 14.2 | 112.8 | 174.4 | 203.9 | 190.2 | 167.8 | 156.9 | 193.5 | 162.0 | 145.8 | 112.3 | 147.1 | 130.4 | 78.8 | 71.7 | 51.3 | 35.8 | 30.6 |
| Income Tax Expense | 151.2 | 152.6 | (4.6) | 129.7 | 46.0 | 59.5 | 65.3 | 43.8 | 78.6 | 63.7 | 59.2 | 50.7 | 37.6 | 33.3 | 4.5 | (8.7) | 30.1 | 53.9 | 66.0 | 65.0 | 52.6 | 46.3 | 62.3 | 49.9 | 47.3 | 37.9 | 44.7 | 42.2 | 24.9 | 24.4 | 15.8 | 10.4 | 7.2 |
| Net Income | 544.5 | 523.6 | 542.3 | 463.2 | 195.2 | 228.1 | 234.3 | 221.3 | 153.0 | 132.7 | 127.5 | 116.8 | 94.1 | 84.3 | 37.6 | 22.9 | 82.7 | 120.4 | 137.9 | 125.2 | 115.2 | 110.6 | 131.1 | 112.0 | 98.5 | 74.4 | 102.4 | 88.2 | 53.9 | 47.3 | 35.5 | 25.4 | 26.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.83 | 2.81 | 2.92 | 2.47 | 1.54 | 2.12 | 2.31 | 2.24 | 1.67 | 1.41 | 1.33 | 1.22 | 0.99 | 0.90 | 0.45 | 0.28 | 1.25 | 1.46 | 1.69 | 1.58 | 1.47 | 1.44 | 1.69 | 1.40 | 1.19 | 0.88 | 1.20 | 1.02 | 0.99 | 1.02 | 0.85 | 0.76 | 0.84 |
| EPS (Diluted) | 2.83 | 2.77 | 2.92 | 2.46 | 1.54 | 2.12 | 2.30 | 2.23 | 1.67 | 1.41 | 1.33 | 1.21 | 0.99 | 0.90 | 0.45 | 0.27 | 1.25 | 1.45 | 1.69 | 1.57 | 1.47 | 1.43 | 1.68 | 1.39 | 1.19 | 0.88 | 1.19 | 1.01 | 0.98 | 1.01 | 0.85 | 0.76 | 0.83 |
| Shares Outstanding | 188.1 | 182.7 | 182.6 | 183.5 | 120.2 | 103.0 | 101.5 | 99.0 | 91.6 | 94.2 | 95.9 | 95.7 | 95.1 | 93.8 | 83.5 | 81.9 | 83.4 | 82.6 | 81.5 | 79.2 | 78.4 | 76.8 | 77.6 | 80.0 | 82.7 | 84.5 | 57.2 | 44.8 | 54.4 | 46.4 | 42.0 | 33.4 | 31.7 |
| 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 | 0 | 1,731.6 | 4,232.3 | 1,998.2 | 1,294.7 | 417.4 | 333.0 | 332.4 | 220.7 | 223.0 | 238.4 | 304.6 | 322.5 | 379.0 | 362.0 | 359.5 | 326.6 | 341.6 | 188.3 | 314.5 | 171.9 | 165.8 | 128.3 | 118.1 |
| Short-Term Investments | 0 | 7,294.0 | 8,075.5 | 11,944.1 | 15,606.5 | 6,231.0 | 4,482.0 | 2,749.2 | 2,798.5 | 2,531.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 106.3 | 65.2 | 57.1 | 45.7 | 42.0 | 68.7 | 79.2 | 66.5 | 75.9 | 83.6 | 85.4 | 89.6 | 48.8 | 45.8 | 40.5 | 31.9 | 29 | 19.1 | 14.3 |
| 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 | 2,227.1 | 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 | 2,227.1 | 9,025.6 | 12,307.7 | 13,942.2 | 16,901.1 | 6,754.7 | 4,880.2 | 3,138.7 | 3,064.9 | 2,796.6 | 307.1 | 383.8 | 389.0 | 454.9 | 445.6 | 444.9 | 416.2 | 390.4 | 234.1 | 355 | 203.8 | 194.8 | 147.4 | 132.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 846.6 | 783.5 | 802.1 | 792.2 | 786.4 | 508.1 | 480.9 | 361.9 | 314.4 | 305.6 | 343.9 | 351.2 | 228.5 | 212.2 | 210.2 | 211.6 | 197.9 | 171.9 | 128.1 | 111 | 90.9 | 81.2 | 66 | 63.7 |
| Goodwill | 1,514.2 | 1,366.9 | 1,367.8 | 1,367.8 | 1,407.9 | 851.6 | 825.7 | 695.7 | 300.8 | 300.8 | 270.1 | 269.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 141.5 | 83.2 | 100.2 | 119.6 | 198.3 | 55.9 | 60.0 | 50.9 | 17.9 | 21.9 | 0 | 0 | 66.5 | 59.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 33,525.2 | 32,215.3 | 30,263.7 | 26,776.7 | 15,175.1 | 14,181.0 | 13,132.4 | 11,074.8 | 10,855.2 | 11,673.0 | 12,064.1 | 9,786.9 | 9,297.3 | 9,137.1 | 8,183.7 | 8,060.1 | 7,578.9 | 4,830 | 4,151.5 | 3,218.6 | 2,939.6 | 2,272.5 | 1,969.3 |
| Other Non-Current Assets | (2,502.4) | 2,234.9 | 2,141.4 | 2,170.3 | 1,599.2 | 735.7 | 624.9 | 622.0 | 525.7 | 444.3 | 573.8 | 412.2 | 334.0 | 280.9 | 396.4 | 555.2 | 369.8 | 300.6 | 191 | 69.2 | 103.9 | 86.4 | 32.5 | 141.3 |
| Total Non-Current Assets | 0 | 37,993.6 | 36,626.8 | 34,713.6 | 30,768.6 | 17,326.5 | 16,172.4 | 14,862.9 | 12,233.6 | 11,927.7 | 12,860.8 | 13,096.4 | 10,459.2 | 9,850.1 | 9,743.6 | 8,950.5 | 8,627.9 | 8,051.3 | 5,149.1 | 4,331.7 | 3,413.4 | 3,107.2 | 2,371 | 2,174.3 |
| Total Assets | 53,529.0 | 47,019.2 | 48,934.5 | 48,653.4 | 47,669.8 | 24,081.2 | 21,052.6 | 18,001.5 | 15,298.5 | 14,724.4 | 13,167.9 | 13,480.2 | 10,848.2 | 10,305.0 | 10,189.2 | 9,395.4 | 9,044.0 | 8,441.7 | 5,383.2 | 4,686.7 | 3,617.2 | 3,302 | 2,518.4 | 2,306.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 10.9 | 15.1 | 8.5 | 4.9 | 4.0 | 19.6 | 20.8 | 17.9 | 17.1 | 23.3 | 31.1 | 40.6 | 22.1 | 21.2 | 17.8 | 14.5 | 13.7 | 8.1 | 6.3 |
| Short-Term Debt | 1,249.8 | 23.6 | 3,951.5 | 4,009.0 | 1,282.2 | 637.7 | 1,238.4 | 1,511.0 | 2,467.9 | 546.0 | 743.4 | 1,896.9 | 468.4 | 437.0 | 457.4 | 473.9 | 503.4 | 500.4 | 64.6 | 189.4 | 33.6 | 35.8 | 63.3 | 31.7 |
| 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 | 30,558.8 | 40,496.2 | 38,497.1 | 38,956.6 | 39,817.7 | 19,846.4 | 16,410.7 | 14,070.0 | 11,915.6 | 11,688.1 | 10,677.7 | 9,711.9 | 9,059.1 | 8,599.1 | 8,548.9 | 7,856.8 | 7,480.9 | 7,066.6 | 4,587.1 | 3,979.5 | 3,161.4 | 2,863.6 | 2,171.8 | 2,031.4 |
| Total Current Liabilities | 31,808.6 | 40,519.8 | 42,448.7 | 42,965.6 | 41,099.9 | 20,495.0 | 17,664.2 | 15,589.5 | 14,388.3 | 12,238.1 | 11,440.7 | 11,629.5 | 9,545.4 | 9,070.4 | 9,029.6 | 8,361.9 | 8,065.6 | 7,589.2 | 4,672.9 | 4,186.7 | 3,209.5 | 2,913.1 | 2,243.2 | 2,069.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 940.6 | 10.7 | 438.5 | 462.6 | 482.4 | 301.7 | 301.6 | 6.2 | 30 | 542.9 | 273.1 | 446.6 | 279.2 | 267.4 | 139.8 | 140.9 | 152.0 | 166.2 | 182.7 | 56.5 | 55.8 | 73.6 | 48 | 24.5 |
| 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 | (940.6) | 919.0 | 879.6 | 913.9 | 839.5 | 462.0 | 401.7 | 200.1 | (833.3) | 219.5 | 177.8 | 163.8 | 107.1 | 98.3 | 212.1 | 87.2 | 36.8 | (70.8) | 60 | 46.8 | 36.6 | 27.2 | 21.9 | 24.2 |
| Total Non-Current Liabilities | 0 | 929.7 | 1,318.0 | 1,376.5 | 1,321.9 | 763.7 | 703.3 | 206.3 | (803.3) | 762.4 | 450.9 | 610.5 | 386.3 | 365.7 | 351.8 | 228.2 | 188.9 | 95.4 | 242.7 | 103.3 | 92.4 | 100.8 | 69.9 | 48.7 |
| Total Liabilities | 47,285.4 | 41,449.5 | 43,766.7 | 44,342.0 | 42,421.8 | 21,258.7 | 18,367.6 | 15,795.8 | 13,585.0 | 13,000.5 | 11,891.6 | 12,240.0 | 9,931.8 | 9,436.1 | 9,381.4 | 8,590.0 | 8,254.5 | 7,684.6 | 4,915.6 | 4,290 | 3,301.9 | 3,013.9 | 2,313.1 | 2,118.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 466.6 | 458.8 | 457.2 | 456.1 | 470.8 | 256.4 | 261.3 | 249.5 | 225.8 | 234.2 | 208.6 | 207.8 | 195.1 | 194.8 | 194.2 | 203.1 | 214.5 | 214.4 | 143.3 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,223.8 | 2,895.5 | 2,562.4 | 2,201.4 | 1,907.5 | 1,822.0 | 1,713.4 | 1,552.3 | 1,373.9 | 1,269.3 | 853.5 | 844.1 | 641.0 | 616.4 | 555.1 | 566.6 | 515.6 | 486.5 | 223.4 | 217.7 | 177.7 | 149.5 | 119.2 | 102.9 |
| Accumulated Other Comprehensive Income | (428.3) | (694.5) | (761.8) | (1,222.5) | (139.4) | 11.9 | (62.7) | (80.5) | (63.8) | (50.9) | (8.4) | (26.9) | (0.8) | 14.3 | 37.7 | 24.2 | 15.2 | (14.1) | 11.2 | 5.1 | 2.3 | 2.5 | (0.7) | 0 |
| Total Stockholders' Equity | 6,243.7 | 5,569.7 | 5,167.8 | 4,311.4 | 5,248.0 | 2,822.5 | 2,685.0 | 2,205.7 | 1,713.5 | 1,723.9 | 1,276.3 | 1,240.3 | 916.4 | 868.9 | 807.8 | 805.4 | 789.6 | 757.1 | 467.6 | 396.7 | 315.3 | 288.1 | 205.3 | 188.6 |
| Total Liabilities & Equity | 53,529.0 | 47,019.2 | 48,934.5 | 48,653.4 | 47,669.8 | 24,081.2 | 21,052.6 | 18,001.5 | 15,298.5 | 14,724.4 | 13,167.9 | 13,480.2 | 10,848.2 | 10,305.0 | 10,189.2 | 9,395.4 | 9,044.0 | 8,441.7 | 5,383.2 | 4,686.7 | 3,617.2 | 3,302 | 2,518.4 | 2,306.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,190.5 | 34.3 | 4,390.0 | 4,471.5 | 1,764.6 | 939.4 | 1,540.0 | 1,517.2 | 2,497.9 | 1,088.9 | 1,016.5 | 2,343.5 | 747.6 | 704.4 | 597.1 | 614.9 | 655.5 | 666.7 | 247.3 | 245.9 | 89.4 | 109.4 | 111.3 | 56.2 |
| Net Debt | 2,190.5 | (1,697.3) | 157.7 | 2,475.8 | 469.9 | 522.0 | 1,207.0 | 1,184.8 | 2,277.1 | 865.9 | 778.0 | 2,038.9 | 425.1 | 325.4 | 235.2 | 255.3 | 328.9 | 325.1 | 59 | (68.6) | (82.5) | (56.4) | (17) | (61.9) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 523.6 | 542.3 | 463.2 | 195.2 | 228.1 | 234.3 | 221.3 | 153.0 | 132.7 | 127.5 | 115.2 | 110.6 | 131.1 | 112.0 | 98.5 | 74.4 | 102.4 | 88.2 | 53.9 | 47.3 | 35.5 | 25.4 | 23.4 |
| Depreciation & Amortization | 202.6 | 238.6 | 255.8 | 175.9 | 75.1 | 43.1 | 34.5 | 30.1 | 29.3 | 30.3 | 53.3 | 57.5 | 52.5 | 38.9 | 36.6 | 25.0 | 20.2 | 9.5 | 13 | 11.8 | 8.5 | 8.1 | 5.5 |
| Stock-Based Compensation | 32.7 | 40.0 | 36.9 | 18.1 | 12.8 | 15.3 | 12.5 | 9.1 | 7.1 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 68.7 | 11.2 | 68.7 | (123.7) | 78.0 | 172.8 | (71.6) | (54.4) | (7.8) | (6.7) | (3.3) | 10.9 | 1.5 | (5.4) | (5.2) | 2.3 | 22.9 | (25.6) | (2) | (2.1) | (1.9) | (3) | 1 |
| Other Non-Cash Items | 20.8 | (269.5) | 95.4 | 929.2 | (170.8) | (227.4) | 0.7 | 22.0 | (28.3) | (12.0) | (0.5) | (66.3) | 49.0 | (17.3) | (49.6) | 39.9 | (2) | 5.6 | (8.5) | 1.7 | (4.1) | 89.9 | (40.7) |
| Operating Cash Flow | 856.7 | 563.5 | 927.9 | 1,172.7 | 222.9 | 239.6 | 223.4 | 180.8 | 143.5 | 133.3 | 187.5 | 107.3 | 242.4 | 128.3 | 83.7 | 139.8 | 143.1 | 81.7 | 55.4 | 59.7 | 38.1 | 122.6 | (10.7) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (80.1) | (98.3) | (94.5) | (72.3) | (66.0) | (55.0) | (39.5) | (35.7) | (25.1) | (30.4) | (51.0) | (39.5) | (27.5) | (27.9) | (44.9) | (49.2) | (22) | (26.2) | (25.8) | (22.7) | (18.7) | (8.8) | (12.4) |
| Acquisitions | 15.3 | 861.4 | (11.5) | 2,306.6 | 2.1 | 172.6 | 134.2 | 0 | (11.2) | 0 | (17.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (851.7) | (2,444.0) | (884.3) | (7,947.9) | (3,053.1) | (2,590.9) | (579.1) | (981.1) | (891.2) | (374.2) | (503.3) | (1,119.3) | (3,172.9) | (3,305.6) | (1,922.8) | (1,580.4) | (1,556.6) | (1,319) | (691.9) | (511.7) | (405.4) | (620.3) | (199.3) |
| Sales/Maturities of Investments | 1,591.6 | 6,316.7 | 2,938.9 | 2,739.7 | 1,431.6 | 1,160.7 | 1,276.2 | 656.4 | 419.2 | 416.9 | 789.1 | 1,202.2 | 2,968.4 | 2,903.1 | 1,675.1 | 1,600.6 | 1,536 | 1,209.2 | 647.2 | 410.7 | 448.1 | 561.9 | 228.8 |
| Other Investing Activities | (1,457.3) | (2,239.7) | (3,661.8) | (179.6) | (740.3) | 17.6 | (214.1) | (274.5) | (433.0) | (639.3) | (691.0) | (313.0) | 36.5 | (231.6) | (4.7) | (604.3) | (503.7) | (658.3) | (312.7) | (200.9) | (274.1) | (229.6) | (180.9) |
| Investing Cash Flow | (782.2) | 2,396.0 | (1,713.1) | (3,153.5) | (2,425.7) | (1,294.9) | 577.6 | (634.9) | (941.2) | (627.0) | (473.7) | (269.5) | (195.4) | (662.1) | (297.4) | (633.3) | (546.3) | (794.3) | (383.2) | (324.6) | (250.1) | (296.8) | (163.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (4,350.5) | (80.0) | 2,708.9 | (56.0) | (601.3) | 16.5 | (41.9) | 384.0 | 528.0 | 67.9 | 252.5 | 0.6 | (15.5) | 79.5 | (37.3) | 133.4 | 145.1 | 1 | 150.2 | (9.2) | (22.3) | 50.2 | (2.5) |
| Stock Repurchased | (35.4) | (2.4) | (183.6) | (185.7) | (91.2) | (71.7) | (194.4) | (112.1) | (24.2) | (70.4) | 0 | (34.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (192.1) | (181.3) | (170.3) | (108.8) | (85.9) | (72.8) | (61.5) | (48.4) | (42.3) | (33.4) | (65.7) | (55.7) | (49.8) | (48.3) | (46.6) | (39.8) | (38.8) | (32.9) | (17.9) | (15.5) | (10.1) | (6.4) | (9.4) |
| Other Financing Activities | 2,002.8 | (459.4) | (864.0) | 3,208.5 | 3,065.7 | 1,016.8 | (391.5) | 227.5 | 358.5 | 359.9 | 250.6 | 190.6 | 50.2 | 593.0 | 375.9 | 414.3 | 345.7 | 618.3 | 318.2 | 298.9 | 265 | 140.2 | 155.4 |
| Financing Cash Flow | (2,575.2) | (723.0) | 1,491.1 | 2,858.1 | 2,287.2 | 1,055.9 | (689.2) | 451.9 | 822.7 | 334.4 | 432.1 | 105.8 | (29.9) | 536.2 | 246.7 | 478.4 | 451.2 | 586.3 | 449.5 | 273.2 | 233.1 | 184.3 | 143.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (2,500.7) | 2,236.5 | 703.5 | 877.3 | 84.4 | 0.6 | 111.7 | (2.2) | 25.0 | (159.3) | 145.9 | (56.5) | 17.0 | 2.4 | 33.0 | (15.0) | 48.0 | (126.4) | 120.9 | (184.3) | (144.7) | (118.1) | (148.9) |
| Cash at Beginning | 4,232.3 | 1,995.8 | 1,294.7 | 417.4 | 333.0 | 332.4 | 220.7 | 223.0 | 198.0 | 357.2 | 322.5 | 379.0 | 362.0 | 359.5 | 326.6 | 341.6 | 293.6 | 420 | 200.8 | 184.3 | 144.7 | 118.1 | 148.9 |
| Cash at End | 1,731.6 | 4,232.3 | 1,998.2 | 1,294.7 | 417.4 | 333.0 | 332.4 | 220.7 | 223.0 | 198.0 | 468.5 | 322.5 | 379.0 | 362.0 | 359.5 | 326.6 | 341.6 | 293.6 | 322.5 | 171.9 | 165.8 | 128.2 | 118.1 |
| Free Cash Flow | 776.6 | 465.2 | 833.4 | 1,100.5 | 156.9 | 184.6 | 183.8 | 145.1 | 118.4 | 102.9 | 136.5 | 67.8 | 214.9 | 100.4 | 38.8 | 90.6 | 121.1 | 55.5 | 29.6 | 37 | 19.4 | 113.8 | (23.1) |
| 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 | 2,904.8 | 2,903.9 | 2,193.8 | 1,903.1 | 1,124.9 | 1,136.0 | 1,055.7 | 935.5 | 781.0 | 758.1 | 738.7 | 719.4 | 724.6 | 766.6 | 808.7 | 846.9 | 890.7 | 951.0 | 1,033.0 | 888.0 | 758.7 | 681.1 | 717.0 | 715.2 | 788.5 | 759.6 | 697 | 659.8 | 413.5 | 354.4 | 283.7 | 196.6 | 181.1 |
| Gross Profit | 1,759.2 | 1,721.7 | 1,155.0 | 1,686.8 | 910.6 | 938.4 | 929.1 | 852.8 | 739.1 | 724.4 | 723.1 | 685.8 | 666.5 | 666.7 | 575.7 | 501.3 | 602.9 | 630.3 | 632.0 | 583.3 | 529.9 | 499.8 | 516.1 | 466.9 | 435.1 | 386.6 | 399 | 363.4 | 235.4 | 201.9 | 163 | 121.6 | 111.3 |
| Operating Income | 695.7 | 676.2 | (0.9) | 577.0 | 224.7 | 287.5 | 299.5 | 265.1 | 231.6 | 196.4 | 186.7 | 167.4 | 131.7 | 117.5 | 42.0 | 14.2 | 112.8 | 174.4 | 203.9 | 190.2 | 167.8 | 156.9 | 193.5 | 162.0 | 145.8 | 112.3 | 147.1 | 130.4 | 78.8 | 71.7 | 51.3 | 35.8 | 30.6 |
| Net Income | 544.5 | 523.6 | 542.3 | 463.2 | 195.2 | 228.1 | 234.3 | 221.3 | 153.0 | 132.7 | 127.5 | 116.8 | 94.1 | 84.3 | 37.6 | 22.9 | 82.7 | 120.4 | 137.9 | 125.2 | 115.2 | 110.6 | 131.1 | 112.0 | 98.5 | 74.4 | 102.4 | 88.2 | 53.9 | 47.3 | 35.5 | 25.4 | 26.6 |
| EPS (Diluted) | 2.83 | 2.77 | 2.92 | 2.46 | 1.54 | 2.12 | 2.30 | 2.23 | 1.67 | 1.41 | 1.33 | 1.21 | 0.99 | 0.90 | 0.45 | 0.27 | 1.25 | 1.45 | 1.69 | 1.57 | 1.47 | 1.43 | 1.68 | 1.39 | 1.19 | 0.88 | 1.19 | 1.01 | 0.98 | 1.01 | 0.85 | 0.76 | 0.83 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0 | 1,731.6 | 4,232.3 | 1,998.2 | 1,294.7 | 417.4 | 333.0 | 332.4 | 220.7 | 223.0 | 238.4 | 304.6 | 322.5 | 379.0 | 362.0 | 359.5 | 326.6 | 341.6 | 188.3 | 314.5 | 171.9 | 165.8 | 128.3 | 118.1 | |||||||||
| Total Assets | 53,529.0 | 47,019.2 | 48,934.5 | 48,653.4 | 47,669.8 | 24,081.2 | 21,052.6 | 18,001.5 | 15,298.5 | 14,724.4 | 13,167.9 | 13,480.2 | 10,848.2 | 10,305.0 | 10,189.2 | 9,395.4 | 9,044.0 | 8,441.7 | 5,383.2 | 4,686.7 | 3,617.2 | 3,302 | 2,518.4 | 2,306.7 | |||||||||
| Total Debt | 2,190.5 | 34.3 | 4,390.0 | 4,471.5 | 1,764.6 | 939.4 | 1,540.0 | 1,517.2 | 2,497.9 | 1,088.9 | 1,016.5 | 2,343.5 | 747.6 | 704.4 | 597.1 | 614.9 | 655.5 | 666.7 | 247.3 | 245.9 | 89.4 | 109.4 | 111.3 | 56.2 | |||||||||
| Stockholders' Equity | 6,243.7 | 5,569.7 | 5,167.8 | 4,311.4 | 5,248.0 | 2,822.5 | 2,685.0 | 2,205.7 | 1,713.5 | 1,723.9 | 1,276.3 | 1,240.3 | 916.4 | 868.9 | 807.8 | 805.4 | 789.6 | 757.1 | 467.6 | 396.7 | 315.3 | 288.1 | 205.3 | 188.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 856.7 | 563.5 | 927.9 | 1,172.7 | 222.9 | 239.6 | 223.4 | 180.8 | 143.5 | 133.3 | 187.5 | 107.3 | 242.4 | 128.3 | 83.7 | 139.8 | 143.1 | 81.7 | 55.4 | 59.7 | 38.1 | 122.6 | (10.7) | ||||||||||
| Capital Expenditure | (80.1) | (98.3) | (94.5) | (72.3) | (66.0) | (55.0) | (39.5) | (35.7) | (25.1) | (30.4) | (51.0) | (39.5) | (27.5) | (27.9) | (44.9) | (49.2) | (22) | (26.2) | (25.8) | (22.7) | (18.7) | (8.8) | (12.4) | ||||||||||
| Free Cash Flow | 776.6 | 465.2 | 833.4 | 1,100.5 | 156.9 | 184.6 | 183.8 | 145.1 | 118.4 | 102.9 | 136.5 | 67.8 | 214.9 | 100.4 | 38.8 | 90.6 | 121.1 | 55.5 | 29.6 | 37 | 19.4 | 113.8 | (23.1) | ||||||||||