CATY - Cathay General Bancorp
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$47.00
DETAILS
HIGH:
$47.00
LOW:
$47.00
MEDIAN:
$47.00
CONSENSUS:
$47.00
DOWNSIDE:
17.93%
| 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 | 1,384.7 | 1,390.6 | 1,310.5 | 908.1 | 721.1 | 743.4 | 814.0 | 719.3 | 606.8 | 532.4 | 486.4 | 459.2 | 467.3 | 476.3 | 504.5 | 521.8 | 607.4 | 608.9 | 642.8 | 513.0 | 373.1 | 291.2 | 190.3 | 160.2 | 174.1 | 177.3 | 141.9 | 131.4 | 118.8 | 92 | 82.4 | 67.4 | 61.6 |
| Cost of Revenue | 622.2 | 698.4 | 526.5 | 132.1 | 52.7 | 206.0 | 187.4 | 117.6 | 77.9 | 65.5 | 62.6 | 65.1 | 79.3 | 99.5 | 166.9 | 348.6 | 553.0 | 401.5 | 316.8 | 214.2 | 109.8 | 60.2 | 47.3 | 45.9 | 72.5 | 78.4 | 61.6 | 60.8 | 54.5 | 42.8 | 38.6 | 27.8 | 24 |
| Gross Profit | 762.5 | 692.2 | 784.1 | 776.0 | 668.4 | 537.4 | 626.7 | 601.8 | 528.9 | 466.9 | 423.8 | 394.1 | 388.0 | 376.8 | 337.6 | 173.3 | 54.3 | 207.4 | 326.0 | 298.7 | 263.4 | 231.1 | 143.0 | 114.3 | 101.6 | 99.0 | 80.3 | 70.6 | 64.3 | 49.2 | 43.8 | 39.6 | 37.6 |
| 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 | 192.8 | 188.2 | 183.6 | 157.4 | 146.8 | 138.2 | 159.7 | 152.8 | 137.5 | 121.1 | 111.7 | 109.5 | 99.0 | 91.3 | 87.5 | 81.5 | 126.2 | 87.4 | 72.3 | 66.0 | 55.1 | 51.6 | 33.7 | 27.1 | 25.1 | 23.9 | 20.2 | 19 | 18.2 | 15.1 | 13.9 | 12.9 | 11.9 |
| Other Expenses | 162.3 | 186.5 | 196.9 | 146.0 | 139.7 | 145.2 | 117.6 | 111.3 | 93.1 | 103.6 | 91.0 | 64.8 | 94.8 | 101.3 | 98.0 | 94.2 | 56.9 | 49.3 | 57.1 | 48.0 | 41.8 | 39.0 | 21.5 | 16.2 | 15.0 | 14.6 | 10.1 | 11 | 12.8 | 13 | 13.7 | 13.2 | 13.5 |
| Operating Expenses | 355.1 | 374.7 | 380.5 | 303.4 | 286.5 | 283.5 | 277.3 | 264.1 | 230.6 | 224.7 | 202.7 | 174.3 | 193.8 | 192.6 | 185.6 | 175.7 | 183.0 | 136.7 | 129.3 | 113.9 | 96.9 | 90.7 | 55.1 | 43.3 | 40.2 | 38.5 | 30.3 | 30 | 31 | 28.1 | 27.6 | 26.1 | 25.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 407.4 | 317.5 | 403.6 | 472.5 | 381.8 | 254.0 | 349.4 | 337.7 | 298.3 | 242.2 | 221.1 | 219.8 | 194.2 | 184.2 | 152.0 | (2.5) | (128.7) | 70.7 | 196.7 | 184.8 | 166.5 | 140.4 | 87.8 | 71.0 | 61.4 | 60.4 | 50 | 40.6 | 33.3 | 21.1 | 16.2 | 13.5 | 12.2 |
| Interest Expense | 566.8 | 660.9 | 500.5 | 117.6 | 68.8 | 148.5 | 194.4 | 122.1 | 80.4 | 81.2 | 74.0 | 75.9 | 82.3 | 108.5 | 139.9 | 191.7 | 246.0 | 294.8 | 305.8 | 212.2 | 110.3 | 60.2 | 40.1 | 39.9 | 66.2 | 74.2 | 57.4 | 57.2 | 50.9 | 39.2 | 31.3 | 20 | 18.7 |
| Interest Income | 1,309.3 | 1,335.0 | 1,242.2 | 851.3 | 666.5 | 700.6 | 769.3 | 688.0 | 576.2 | 499.1 | 453.7 | 418.6 | 407.0 | 429.7 | 453.6 | 489.6 | 528.7 | 588.3 | 615.3 | 491.5 | 350.7 | 275.0 | 167.3 | 144.1 | 159.4 | 164.6 | 133 | 123.3 | 112 | 86.1 | 76.2 | 61.6 | 55.6 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 431.1 | 334.4 | 421.7 | 492.3 | 398.0 | 270.5 | 364.5 | 345.0 | 305.6 | 249.7 | 228.7 | 227.6 | 205.5 | 195.9 | 164.1 | 8.2 | (114.3) | 81.8 | 209.8 | 198.4 | 181.6 | 157.3 | 98.4 | 73.6 | 64.4 | 61.8 | 52.6 | 43.1 | 35.4 | 23.1 | 17.8 | 14.8 | 13.5 |
| EBIT | 407.4 | 317.5 | 403.6 | 472.5 | 381.8 | 254.0 | 349.4 | 337.7 | 298.3 | 242.2 | 221.1 | 219.8 | 194.2 | 184.2 | 152.0 | (2.5) | (128.7) | 70.7 | 196.7 | 184.8 | 166.5 | 140.4 | 87.8 | 71.0 | 61.4 | 60.4 | 50 | 40.6 | 33.3 | 21.1 | 16.2 | 13.5 | 12.2 |
| Income Before Tax | 390.2 | 317.5 | 403.6 | 472.5 | 381.8 | 254.0 | 349.4 | 337.7 | 298.3 | 242.2 | 221.1 | 219.8 | 194.2 | 184.2 | 152.0 | (2.5) | (128.7) | 70.7 | 196.7 | 184.8 | 166.5 | 140.4 | 87.8 | 71.0 | 61.4 | 60.4 | 50 | 40.6 | 33.3 | 21.1 | 16.2 | 13.5 | 12.2 |
| Income Tax Expense | 75.1 | 31.6 | 49.5 | 111.9 | 83.5 | 25.1 | 70.2 | 65.8 | 122.3 | 67.1 | 60.0 | 82.0 | 70.4 | 66.1 | 51.3 | (14.6) | (61.9) | 19.6 | 71.2 | 67.3 | 62.4 | 53.6 | 32.2 | 22.3 | 18.8 | 21.9 | 19.7 | 16 | 13.2 | 7.8 | 5.6 | 4 | 4.4 |
| Net Income | 315.1 | 286.0 | 354.1 | 360.6 | 298.3 | 228.9 | 279.1 | 271.9 | 176.0 | 175.1 | 161.1 | 137.8 | 123.1 | 117.4 | 100.2 | 11.6 | (67.4) | 50.5 | 125.5 | 117.6 | 104.1 | 86.8 | 55.6 | 48.7 | 42.6 | 38.6 | 30.3 | 24.6 | 20.1 | 13.3 | 10.6 | 9.5 | 7.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.57 | 3.97 | 4.88 | 4.85 | 3.81 | 2.88 | 3.49 | 3.35 | 2.19 | 2.21 | 2.00 | 1.73 | 1.44 | 1.28 | 1.06 | -0.06 | -1.59 | 1.00 | 2.49 | 2.29 | 2.07 | 1.74 | 1.44 | 1.36 | 1.18 | 1.07 | 0.84 | 0.69 | 0.56 | 0.42 | 0.34 | 0.31 | 0.26 |
| EPS (Diluted) | 4.54 | 3.95 | 4.86 | 4.83 | 3.80 | 2.87 | 3.48 | 3.34 | 2.17 | 2.19 | 1.98 | 1.72 | 1.43 | 1.28 | 1.06 | -0.06 | -1.59 | 1.00 | 2.46 | 2.27 | 2.05 | 1.72 | 1.43 | 1.35 | 1.18 | 1.06 | 0.84 | 0.69 | 0.56 | 0.42 | 0.34 | 0.31 | 0.26 |
| Shares Outstanding | 67.7 | 72.1 | 72.6 | 74.3 | 78.3 | 79.6 | 80 | 81.1 | 80.3 | 79.2 | 80.6 | 79.7 | 79.0 | 78.7 | 78.6 | 77.1 | 52.6 | 49.4 | 50.4 | 51.2 | 50.4 | 49.9 | 38.7 | 36.0 | 36.2 | 36.2 | 36.1 | 35.9 | 35.6 | 32.1 | 31.2 | 30.9 | 30.6 |
| 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 | 146.3 | 157.2 | 174.0 | 195.4 | 134.1 | 138.6 | 177.2 | 225.3 | 247.1 | 218.0 | 354.9 | 109.8 | 86.1 | 111.7 | 70.8 | 73.5 | 65.7 | 64.1 | 81.7 | 124.7 | 75.2 | 71.3 | 55.8 | 53 |
| Short-Term Investments | 1,658.2 | 1,553.6 | 2,259.4 | 2,440.3 | 3,442.9 | 2,319.0 | 1,868.4 | 1,617.5 | 1,626.4 | 2,281.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 97.0 | 97.8 | 97.7 | 82.4 | 57.0 | 59.0 | 53.5 | 51.6 | 45.3 | 37.3 | 36.0 | 43.6 | 21.7 | 21.6 | 14.5 | 14.5 | 15.6 | 13.2 | 12 | 12.2 | 15 | 11.7 | 7.7 | 5.8 |
| 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 | 1,901.5 | 1,808.5 | 2,531.0 | 2,718.2 | 3,634.0 | 2,516.7 | 2,101.7 | 1,894.4 | 1,918.7 | 2,536.7 | 390.8 | 153.4 | 107.8 | 133.3 | 85.2 | 88.1 | 81.3 | 77.3 | 93.7 | 136.9 | 90.2 | 83 | 63.5 | 58.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 121.8 | 117.3 | 123.2 | 124.4 | 127.2 | 133.9 | 138.2 | 103.2 | 103.1 | 105.6 | 108.6 | 104.1 | 33.4 | 35.6 | 29.8 | 29.4 | 29.7 | 25.3 | 25.8 | 25.2 | 25.8 | 26.6 | 26.9 | 26.2 |
| Goodwill | 375.7 | 375.7 | 375.7 | 375.7 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 316.3 | 319.6 | 241.0 | 241.7 | 6.6 | 8.9 | 15.6 | 13.2 | 12 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.7 | 3.3 | 4.5 | 5.8 | 4.6 | 5.4 | 6.3 | 7.2 | 8.1 | 2.9 | 23.2 | 29.2 | 47.5 | 52.7 | 0 | 0 | 0 | 0 | 0 | 12.2 | 15 | 0 | 0 | 0 |
| Long-Term Investments | 17.6 | 20,403.6 | 19,738.9 | 18,449.6 | 16,523.5 | 16,117.1 | 15,597.0 | 14,462.4 | 13,297.5 | 11,587.0 | 10,379.7 | 10,527.6 | 5,575.4 | 4,937.7 | 2,555.8 | 2,263.3 | 2,007.9 | 1,832.9 | 1,620 | 1,412.7 | 1,337.9 | 945.6 | 824.6 | 769.8 |
| Other Non-Current Assets | 36.1 | 346.2 | 308.2 | 274.3 | 225.1 | (102.2) | (118.7) | (54.7) | (59.4) | (83.7) | 369.6 | 448.7 | 92.8 | 140.9 | 76.6 | 63.4 | 78.1 | 49.8 | 32.8 | 38.2 | 40.5 | 32.2 | 26.1 | 22.7 |
| Total Non-Current Assets | 553.8 | 21,246.2 | 20,550.5 | 19,229.8 | 17,252.7 | 16,526.5 | 15,995.0 | 14,890.3 | 13,721.5 | 11,984.0 | 11,197.4 | 11,429.2 | 5,990.2 | 5,408.7 | 2,668.8 | 2,365.1 | 2,125.5 | 1,918.6 | 1,687.2 | 1,485.6 | 1,414.1 | 1,004.4 | 877.6 | 818.7 |
| Total Assets | 24,229.6 | 23,054.7 | 23,081.5 | 21,948.0 | 20,886.7 | 19,043.1 | 18,096.6 | 16,785.8 | 15,638.9 | 14,520.8 | 11,588.2 | 11,582.6 | 6,098.0 | 5,541.9 | 2,754.0 | 2,453.1 | 2,206.8 | 1,995.9 | 1,780.9 | 1,622.5 | 1,504.3 | 1,087.4 | 941.1 | 877.5 |
| 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 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 25.7 | 0 | 100 | 350 | 1,557 | 1,662 | 689.9 | 394.7 | 78.5 | 22.1 | 68.2 | 47 | 16.4 | 23.4 | 0 | 0 | 0 | 0.8 |
| 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 | 9,680.5 | 19,686.2 | 19,325.4 | 18,505.3 | 18,058.8 | 16,109.4 | 14,692.3 | 13,702.3 | 12,689.9 | 11,674.7 | 7,505.0 | 6,836.7 | 4,595.1 | 4,428.1 | 2,314.6 | 2,122.3 | 1,876.4 | 1,721.7 | 1,560.4 | 1,449.1 | 1,364.7 | 984.2 | 845.7 | 790.4 |
| Total Current Liabilities | 9,680.5 | 19,686.2 | 19,325.4 | 18,505.3 | 18,058.8 | 16,109.4 | 14,718.0 | 13,702.3 | 12,789.9 | 12,024.7 | 9,062.0 | 8,498.7 | 5,285.1 | 4,822.8 | 2,393.1 | 2,144.5 | 1,944.6 | 1,768.7 | 1,576.8 | 1,472.5 | 1,364.7 | 984.2 | 845.7 | 791.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 172.8 | 196.9 | 674.9 | 626.7 | 162.3 | 292.9 | 818.2 | 736.7 | 641.6 | 486.8 | 1,127.0 | 1,640.0 | 17.1 | 27.6 | 0 | 30 | 10 | 30 | 30 | 23.4 | 10 | 1.5 | 4.4 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (208.9) | 295.1 | 309.8 | 309.4 | 188.7 | 189.3 | 227.8 | 223.8 | 235.4 | 180.7 | 86.4 | 142.5 | 71.2 | 67.8 | 72.9 | 32.6 | 37.4 | 18.1 | 17.4 | (9.3) | 11.2 | 7.2 | 5.7 | 5.8 |
| Total Non-Current Liabilities | 0 | 522.8 | 1,019.5 | 968.7 | 381.6 | 515.6 | 1,081.9 | 960.5 | 877.0 | 667.5 | 1,213.4 | 1,782.5 | 88.3 | 95.5 | 72.9 | 62.6 | 47.4 | 48.1 | 47.4 | 14.1 | 21.2 | 8.7 | 10.1 | 5.8 |
| Total Liabilities | 21,304.2 | 20,209.0 | 20,345.0 | 19,473.9 | 18,440.5 | 16,625.0 | 15,802.3 | 14,663.6 | 13,671.5 | 12,692.2 | 10,275.5 | 10,281.3 | 5,373.4 | 4,918.2 | 2,466.0 | 2,207.1 | 1,992.0 | 1,816.8 | 1,624.2 | 1,486.6 | 1,385.9 | 992.9 | 855.8 | 797 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,909.7 | 2,688.4 | 2,500.3 | 2,244.9 | 1,985.2 | 1,789.3 | 1,659.2 | 1,479.1 | 1,281.6 | 1,175.5 | 551.6 | 645.6 | 335.6 | 264.0 | 218.5 | 179.7 | 146.1 | 115.5 | 92.5 | 74.1 | 59.6 | 51 | 45.1 | 40.2 |
| Accumulated Other Comprehensive Income | (54.4) | (85.6) | (85.4) | (102.3) | (3.1) | 5.3 | 2.3 | (18.0) | (2.5) | (3.7) | (0.9) | 23.3 | (8.2) | (1.4) | 6.7 | 5.1 | 2.3 | (1) | 1.2 | 0 | 0 | 0 | (0.5) | 0.1 |
| Total Stockholders' Equity | 2,925.4 | 2,845.7 | 2,736.6 | 2,474.0 | 2,446.3 | 2,418.1 | 2,294.3 | 2,122.2 | 1,967.4 | 1,828.5 | 1,304.2 | 1,292.9 | 716.0 | 619.3 | 288.0 | 246.0 | 214.8 | 179.1 | 156.7 | 135.9 | 118.4 | 94.5 | 85.3 | 80.5 |
| Total Liabilities & Equity | 24,229.6 | 23,054.7 | 23,081.5 | 21,948.0 | 20,886.7 | 19,043.1 | 18,096.6 | 16,785.8 | 15,638.9 | 14,520.8 | 11,588.2 | 11,582.6 | 6,098.0 | 5,541.9 | 2,754.0 | 2,453.1 | 2,206.8 | 1,995.9 | 1,780.9 | 1,622.5 | 1,504.3 | 1,087.4 | 941.1 | 877.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 208.9 | 227.7 | 709.7 | 659.3 | 193.0 | 326.3 | 879.7 | 736.7 | 741.6 | 836.8 | 2,684.0 | 3,302.0 | 707.0 | 422.3 | 78.5 | 52.1 | 78.2 | 77 | 46.4 | 46.8 | 10 | 1.5 | 4.4 | 0.8 |
| Net Debt | 62.6 | 70.6 | 535.7 | 463.8 | 58.8 | 187.7 | 700.0 | 511.4 | 494.6 | 618.8 | 2,329.2 | 3,192.2 | 620.9 | 310.6 | 7.7 | (21.4) | 12.5 | 12.9 | (35.3) | (77.9) | (65.2) | (69.8) | (51.4) | (52.2) |
| 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 | 315.1 | 286.0 | 354.1 | 360.6 | 298.3 | 228.9 | 279.1 | 271.9 | 176.0 | 175.1 | 104.1 | 86.8 | 55.6 | 48.7 | 42.6 | 38.6 | 30.3 | 24.6 | 20.1 | 13.3 | 10.6 | 9.5 | 7.8 |
| Depreciation & Amortization | 16.0 | 16.8 | 18.1 | 19.8 | 16.1 | 16.5 | 15.1 | 7.3 | 7.3 | 7.5 | 15.2 | 16.9 | 10.6 | 2.6 | 2.9 | 1.4 | 2.6 | 2.5 | 2.1 | 2 | 1.6 | 1.3 | 1.3 |
| Stock-Based Compensation | 7.6 | 6.8 | 7.8 | 7.8 | 6.8 | 6.4 | 7.3 | 8.0 | 5.7 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (61.6) | (52.8) | (76.5) | 22.4 | (34.6) | (42.6) | 20.1 | (0.1) | 23.1 | 10.7 | (9.6) | 2.0 | (58.1) | 38.8 | 6.1 | 5.8 | (5.9) | 5.9 | (0.4) | 15 | (3.1) | (5.2) | (3.1) |
| Other Non-Cash Items | 79.3 | 93.1 | 86.0 | 58.8 | 38.5 | 120.2 | 103.5 | 47.2 | 2.2 | 20.2 | 6.3 | 15.2 | 8.0 | 4.1 | 0.6 | 3.5 | 2.6 | 2.5 | 3.7 | 5.3 | 8 | 9.9 | 5.3 |
| Operating Cash Flow | 368.6 | 329.2 | 384.7 | 467.4 | 334.3 | 320.0 | 435.0 | 336.5 | 248.9 | 234.4 | 114.0 | 119.9 | 10.4 | 93.1 | 49.9 | 49.9 | 27.3 | 35.5 | 25 | 35.6 | 17.1 | 15.5 | 11.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (4.9) | (3.6) | (3.4) | (3.4) | (3.7) | (5.8) | (7.1) | (6.7) | (3.2) | (3.5) | (1.5) | (3.7) | (2.3) | (2.0) | (1.2) | (5.9) | (0.8) | (1.9) | (0.8) | (0.5) | (1.1) | (2) | (1.8) |
| Acquisitions | 0 | 0 | 0 | (73.9) | 0 | 0 | 0 | 0 | (1.4) | 0 | (0.1) | (7.3) | (61.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,712.9) | (1,391.4) | (669.0) | (718.7) | (589.4) | (513.3) | (822.9) | (497.8) | (607.6) | (941.3) | (11.6) | (778.5) | (614.4) | (409.4) | (1,074.6) | (738.7) | (1,175.1) | (1,216.3) | (431.8) | (189) | (262.6) | (128.6) | (153.8) |
| Sales/Maturities of Investments | 1,782.3 | 1,441.6 | 522.8 | 214.5 | 445.5 | 854.8 | 593.4 | 547.7 | 674.3 | 460.3 | 555.5 | 647.0 | 742.7 | 345.5 | 1,019.9 | 763.4 | 1,243.1 | 1,125.3 | 461 | 102.4 | 118.6 | 62.6 | 76 |
| Other Investing Activities | (926.7) | 137.4 | (1,327.5) | (1,267.9) | (712.3) | (578.0) | (1,145.0) | (1,177.5) | (966.1) | (368.9) | (835.2) | (538.3) | (259.0) | (234.0) | (197.9) | (197.7) | (298.3) | (115.3) | (97.5) | (64.7) | 11.4 | 0.5 | 22.5 |
| Investing Cash Flow | (857.3) | 184.0 | (1,477.1) | (1,849.4) | (859.9) | (242.2) | (1,381.7) | (1,134.3) | (904.0) | (853.5) | (292.8) | (680.8) | (194.6) | (299.9) | (253.8) | (179.0) | (231.1) | (208.2) | (69.1) | (151.8) | (133.7) | (67.5) | (57.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (60) | (480) | 55 | 465 | (130) | (553.3) | 84.6 | 77.0 | 125 | 75 | (82) | 268 | 65.9 | 26.4 | (26.1) | 1.2 | 30.6 | 23 | 13.4 | 8.5 | (2.5) | 4.4 | 0 |
| Stock Repurchased | (180.3) | (84.7) | (16.7) | (141.3) | (167.1) | (23.6) | (36.3) | (42.6) | 0 | (54.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (93.8) | (98.0) | (98.6) | (101.0) | (99.3) | (98.7) | (99.1) | (83.4) | (69.9) | (59.3) | (18.2) | (14.9) | (10.1) | (9.8) | (9.1) | (8.0) | (7.2) | (6.3) | (5.6) | (4.7) | (4.7) | (4.6) | (4.6) |
| Other Financing Activities | 1,205.1 | 357.3 | 815.6 | (131.7) | 1,947.1 | 1,415.4 | 987.6 | 915.9 | (52.8) | 1,126.0 | 321.2 | 177.1 | 225.7 | 192.3 | 245.9 | 154.7 | 161.2 | 111.4 | 84.4 | 129.6 | 138 | 54.1 | 41.1 |
| Financing Cash Flow | 873.6 | (302.5) | 758.7 | 94.7 | 1,554.2 | 749.5 | 940.2 | 863.3 | 4.8 | 1,087.2 | 201.9 | 453.4 | 288.2 | 210.1 | 205.7 | 149.7 | 186.2 | 129.7 | 93.7 | 135.1 | 132.1 | 54.9 | 38 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 384.9 | 210.7 | (333.6) | (1,287.3) | 1,028.6 | 827.3 | (6.5) | 65.5 | (650.3) | 468.1 | 23.1 | (107.6) | 103.9 | 3.3 | 1.8 | 20.6 | (17.6) | (43) | 49.5 | (56.3) | (55.8) | (53) | (60.8) |
| Cash at Beginning | 1,039.5 | 828.8 | 1,162.4 | 2,449.7 | 1,421.1 | 593.8 | 600.3 | 534.8 | 1,185.1 | 717.0 | 86.1 | 193.7 | 89.8 | 86.5 | 84.7 | 64.1 | 81.7 | 124.7 | 75.2 | 56.3 | 55.8 | 53 | 60.8 |
| Cash at End | 1,424.4 | 1,039.5 | 828.8 | 1,162.4 | 2,449.7 | 1,421.1 | 593.8 | 600.3 | 534.8 | 1,185.1 | 109.3 | 86.1 | 193.7 | 89.8 | 86.5 | 84.7 | 64.1 | 81.7 | 124.7 | 191.4 | 187.9 | 107.9 | 98.8 |
| Free Cash Flow | 363.7 | 325.5 | 381.3 | 464 | 330.6 | 314.2 | 427.8 | 329.9 | 245.7 | 230.9 | 112.6 | 116.1 | 8.0 | 91.1 | 48.7 | 44.0 | 26.5 | 33.6 | 24.2 | 35.1 | 16 | 13.5 | 9.5 |
| 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 | 1,384.7 | 1,390.6 | 1,310.5 | 908.1 | 721.1 | 743.4 | 814.0 | 719.3 | 606.8 | 532.4 | 486.4 | 459.2 | 467.3 | 476.3 | 504.5 | 521.8 | 607.4 | 608.9 | 642.8 | 513.0 | 373.1 | 291.2 | 190.3 | 160.2 | 174.1 | 177.3 | 141.9 | 131.4 | 118.8 | 92 | 82.4 | 67.4 | 61.6 |
| Gross Profit | 762.5 | 692.2 | 784.1 | 776.0 | 668.4 | 537.4 | 626.7 | 601.8 | 528.9 | 466.9 | 423.8 | 394.1 | 388.0 | 376.8 | 337.6 | 173.3 | 54.3 | 207.4 | 326.0 | 298.7 | 263.4 | 231.1 | 143.0 | 114.3 | 101.6 | 99.0 | 80.3 | 70.6 | 64.3 | 49.2 | 43.8 | 39.6 | 37.6 |
| Operating Income | 407.4 | 317.5 | 403.6 | 472.5 | 381.8 | 254.0 | 349.4 | 337.7 | 298.3 | 242.2 | 221.1 | 219.8 | 194.2 | 184.2 | 152.0 | (2.5) | (128.7) | 70.7 | 196.7 | 184.8 | 166.5 | 140.4 | 87.8 | 71.0 | 61.4 | 60.4 | 50 | 40.6 | 33.3 | 21.1 | 16.2 | 13.5 | 12.2 |
| Net Income | 315.1 | 286.0 | 354.1 | 360.6 | 298.3 | 228.9 | 279.1 | 271.9 | 176.0 | 175.1 | 161.1 | 137.8 | 123.1 | 117.4 | 100.2 | 11.6 | (67.4) | 50.5 | 125.5 | 117.6 | 104.1 | 86.8 | 55.6 | 48.7 | 42.6 | 38.6 | 30.3 | 24.6 | 20.1 | 13.3 | 10.6 | 9.5 | 7.8 |
| EPS (Diluted) | 4.54 | 3.95 | 4.86 | 4.83 | 3.80 | 2.87 | 3.48 | 3.34 | 2.17 | 2.19 | 1.98 | 1.72 | 1.43 | 1.28 | 1.06 | -0.06 | -1.59 | 1.00 | 2.46 | 2.27 | 2.05 | 1.72 | 1.43 | 1.35 | 1.18 | 1.06 | 0.84 | 0.69 | 0.56 | 0.42 | 0.34 | 0.31 | 0.26 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 146.3 | 157.2 | 174.0 | 195.4 | 134.1 | 138.6 | 177.2 | 225.3 | 247.1 | 218.0 | 354.9 | 109.8 | 86.1 | 111.7 | 70.8 | 73.5 | 65.7 | 64.1 | 81.7 | 124.7 | 75.2 | 71.3 | 55.8 | 53 | |||||||||
| Total Assets | 24,229.6 | 23,054.7 | 23,081.5 | 21,948.0 | 20,886.7 | 19,043.1 | 18,096.6 | 16,785.8 | 15,638.9 | 14,520.8 | 11,588.2 | 11,582.6 | 6,098.0 | 5,541.9 | 2,754.0 | 2,453.1 | 2,206.8 | 1,995.9 | 1,780.9 | 1,622.5 | 1,504.3 | 1,087.4 | 941.1 | 877.5 | |||||||||
| Total Debt | 208.9 | 227.7 | 709.7 | 659.3 | 193.0 | 326.3 | 879.7 | 736.7 | 741.6 | 836.8 | 2,684.0 | 3,302.0 | 707.0 | 422.3 | 78.5 | 52.1 | 78.2 | 77 | 46.4 | 46.8 | 10 | 1.5 | 4.4 | 0.8 | |||||||||
| Stockholders' Equity | 2,925.4 | 2,845.7 | 2,736.6 | 2,474.0 | 2,446.3 | 2,418.1 | 2,294.3 | 2,122.2 | 1,967.4 | 1,828.5 | 1,304.2 | 1,292.9 | 716.0 | 619.3 | 288.0 | 246.0 | 214.8 | 179.1 | 156.7 | 135.9 | 118.4 | 94.5 | 85.3 | 80.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 368.6 | 329.2 | 384.7 | 467.4 | 334.3 | 320.0 | 435.0 | 336.5 | 248.9 | 234.4 | 114.0 | 119.9 | 10.4 | 93.1 | 49.9 | 49.9 | 27.3 | 35.5 | 25 | 35.6 | 17.1 | 15.5 | 11.3 | ||||||||||
| Capital Expenditure | (4.9) | (3.6) | (3.4) | (3.4) | (3.7) | (5.8) | (7.1) | (6.7) | (3.2) | (3.5) | (1.5) | (3.7) | (2.3) | (2.0) | (1.2) | (5.9) | (0.8) | (1.9) | (0.8) | (0.5) | (1.1) | (2) | (1.8) | ||||||||||
| Free Cash Flow | 363.7 | 325.5 | 381.3 | 464 | 330.6 | 314.2 | 427.8 | 329.9 | 245.7 | 230.9 | 112.6 | 116.1 | 8.0 | 91.1 | 48.7 | 44.0 | 26.5 | 33.6 | 24.2 | 35.1 | 16 | 13.5 | 9.5 | ||||||||||