CBU - Community Bank System, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$68.50
DETAILS
HIGH:
$75.00
LOW:
$62.00
MEDIAN:
$68.50
CONSENSUS:
$68.50
UPSIDE:
8.03%
| 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 | 1,011.0 | 940.7 | 756.0 | 702.5 | 633.7 | 617.3 | 616.3 | 587.1 | 531.9 | 440.8 | 382.9 | 375.2 | 453.7 | 380.6 | 360.3 | 337.1 | 332.3 | 324.3 | 309.5 | 281.2 | 280.0 | 257.2 | 226.4 | 237.5 | 224.2 | 212.7 | 184.2 | 140.0 | 129.5 | 106.6 | 90 | 66.7 | 59.4 |
| Cost of Revenue | 214.1 | 217.2 | 115.3 | 37.9 | 4.2 | 35.1 | 35.0 | 28.5 | 24.8 | 19.4 | 17.6 | 19.0 | 34.1 | 60.1 | 66.3 | 73.8 | 93.1 | 109.1 | 122.3 | 103.7 | 84.1 | 70.5 | 70.5 | 89.2 | 108.3 | 106.9 | 84.3 | 63.6 | 59.3 | 45.3 | 38.1 | 23.9 | 19.2 |
| Gross Profit | 796.9 | 723.5 | 640.7 | 664.6 | 629.5 | 582.2 | 581.4 | 558.6 | 507.1 | 421.4 | 365.3 | 356.3 | 419.6 | 320.6 | 294.0 | 263.3 | 239.2 | 215.3 | 187.3 | 177.5 | 195.9 | 186.7 | 155.9 | 148.2 | 115.9 | 105.8 | 99.9 | 76.3 | 70.2 | 61.3 | 51.9 | 42.8 | 40.2 |
| 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 | 329.1 | 316.8 | 297.5 | 270.4 | 250.8 | 237.8 | 272.7 | 255.8 | 234.5 | 198.4 | 174.4 | 169.7 | 165.6 | 151.2 | 137.9 | 128.7 | 138.6 | 116.4 | 81.1 | 67.1 | 65.1 | 61.1 | 53.2 | 48.2 | 41.0 | 36.7 | 33.7 | 25.7 | 22.9 | 19.2 | 16.8 | 13.1 | 12 |
| Other Expenses | 192.5 | 170.0 | 174.9 | 153.8 | 137.3 | 138.3 | 99.3 | 89.8 | 112.7 | 68.5 | 58.6 | 56.9 | 143.0 | 60.6 | 52.6 | 48.2 | 47.6 | 42.2 | 60.9 | 60.1 | 62.3 | 58.8 | 49.5 | 47.7 | 48.0 | 34.2 | 33.1 | 26.2 | 22.9 | 18.3 | 16.2 | 13.3 | 12.8 |
| Operating Expenses | 521.5 | 486.8 | 472.4 | 424.3 | 388.1 | 376.1 | 372.0 | 345.6 | 347.1 | 266.8 | 233.1 | 226.6 | 308.6 | 211.8 | 190.5 | 176.9 | 186.2 | 158.6 | 142.1 | 127.2 | 127.4 | 119.9 | 102.7 | 95.8 | 89.0 | 70.9 | 66.8 | 51.9 | 45.8 | 37.5 | 33 | 26.4 | 24.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 275.4 | 236.7 | 168.2 | 240.3 | 241.3 | 206.1 | 209.3 | 213.0 | 160.0 | 154.6 | 132.2 | 129.7 | 111.0 | 108.8 | 103.5 | 86.4 | 53.1 | 56.7 | 45.2 | 50.3 | 68.5 | 66.8 | 53.2 | 52.4 | 26.9 | 34.9 | 33.1 | 24.4 | 24.4 | 23.8 | 18.9 | 16.4 | 15.4 |
| Interest Expense | 192.7 | 194.4 | 104.1 | 23.1 | 13.0 | 20.9 | 26.6 | 17.7 | 13.8 | 11.3 | 11.2 | 11.8 | 26.1 | 51.0 | 61.6 | 66.6 | 83.3 | 102.4 | 120.3 | 97.1 | 75.6 | 61.8 | 59.3 | 77.0 | 101.2 | 99.1 | 78.5 | 58.5 | 54.8 | 42.4 | 36.3 | 22.2 | 17.7 |
| Interest Income | 699.3 | 643.5 | 541.4 | 443.7 | 387.4 | 389.3 | 385.7 | 362.7 | 329.5 | 285.2 | 259.6 | 256.2 | 264.2 | 281.4 | 271.0 | 248.3 | 248.8 | 250.9 | 256.2 | 231.9 | 219.4 | 212.8 | 191.1 | 204.9 | 197.8 | 189.6 | 166.5 | 122.9 | 117.7 | 97.7 | 83.4 | 61.6 | 55.5 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 305.6 | 265.4 | 196.6 | 270.7 | 271.5 | 236.7 | 241.6 | 247.3 | 193.4 | 175.0 | 149.4 | 147.5 | 128.3 | 125.6 | 120.2 | 103.3 | 71.5 | 73.1 | 54.2 | 66.2 | 85.6 | 84.1 | 67.9 | 68.7 | 41.0 | 44.2 | 45.0 | 40.2 | 30.2 | 26.8 | 20.7 | 17.7 | 17 |
| EBIT | 275.4 | 236.7 | 168.2 | 240.3 | 241.3 | 206.1 | 209.3 | 213.0 | 160.0 | 154.6 | 132.2 | 129.7 | 111.0 | 108.8 | 103.5 | 86.4 | 53.1 | 56.7 | 45.2 | 50.3 | 68.5 | 66.8 | 53.2 | 52.4 | 26.9 | 34.9 | 33.1 | 24.4 | 24.4 | 23.8 | 18.9 | 16.4 | 15.4 |
| Income Before Tax | 275.4 | 236.7 | 168.2 | 240.3 | 241.3 | 206.1 | 209.3 | 213.0 | 160.0 | 154.6 | 132.2 | 129.7 | 111.0 | 108.8 | 103.5 | 86.4 | 53.1 | 56.7 | 45.2 | 50.3 | 68.5 | 66.8 | 53.2 | 52.4 | 26.9 | 34.9 | 33.1 | 24.4 | 24.4 | 23.8 | 18.9 | 16.4 | 15.4 |
| Income Tax Expense | 64.9 | 54.2 | 36.3 | 52.2 | 51.7 | 41.4 | 40.3 | 44.3 | 9.2 | 50.8 | 41.0 | 38.3 | 32.2 | 31.7 | 30.4 | 23.1 | 11.6 | 10.7 | 2.3 | 11.9 | 17.7 | 16.6 | 12.8 | 13.9 | 7.8 | 10.0 | 9.4 | 8.9 | 8.8 | 9.7 | 7.4 | 6.3 | 5.8 |
| Net Income | 210.5 | 182.5 | 131.9 | 188.1 | 189.7 | 164.7 | 169.1 | 168.6 | 150.7 | 103.8 | 91.2 | 91.4 | 78.8 | 77.1 | 73.1 | 63.3 | 41.4 | 45.9 | 42.9 | 38.4 | 50.8 | 50.2 | 40.4 | 38.5 | 19.1 | 24.9 | 23.7 | 15.7 | 15.6 | 14.1 | 11.5 | 10.1 | 9.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.98 | 3.44 | 2.45 | 3.48 | 3.51 | 3.10 | 3.26 | 3.30 | 3.07 | 2.34 | 2.21 | 2.24 | 1.96 | 1.95 | 2.03 | 1.91 | 1.26 | 1.50 | 1.43 | 1.28 | 1.68 | 1.68 | 1.54 | 1.49 | 0.82 | 1.17 | 1.67 | 1.04 | 1.02 | 0.92 | 0.85 | 0.90 | 0.86 |
| EPS (Diluted) | 3.97 | 3.44 | 2.45 | 3.46 | 3.48 | 3.08 | 3.23 | 3.26 | 3.03 | 2.32 | 2.19 | 2.22 | 1.94 | 1.93 | 2.01 | 1.89 | 1.26 | 1.49 | 1.42 | 1.26 | 1.65 | 1.64 | 1.49 | 1.47 | 0.81 | 1.16 | 1.09 | 1.02 | 1.01 | 0.92 | 0.85 | 0.90 | 0.86 |
| Shares Outstanding | 52.7 | 52.8 | 53.6 | 53.9 | 54.0 | 53.0 | 51.7 | 51.2 | 49.1 | 44.4 | 41.3 | 40.8 | 40.2 | 39.5 | 36.0 | 33.0 | 32.7 | 30.5 | 30.0 | 30.0 | 30.2 | 29.9 | 26.2 | 25.9 | 23.3 | 14.1 | 14.4 | 15.1 | 15.2 | 13.0 | 13.5 | 11.3 | 11.2 |
| 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 | 301.8 | 191.9 | 191.0 | 209.9 | 1,875.1 | 1,645.8 | 205.0 | 211.8 | 221.0 | 173.9 | 361.9 | 213.8 | 118.3 | 103.9 | 113.5 | 106.6 | 76.5 | 76.5 | 78.9 | 82.1 | 52.5 | 62.9 | 30.5 | 27.6 |
| Short-Term Investments | 0 | 317.1 | 2,920.0 | 4,151.9 | 4,934.2 | 3,547.9 | 3,044.4 | 2,936.0 | 3,031.1 | 2,748.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 57.7 | 54.3 | 54.5 | 52.6 | 35.9 | 39.0 | 31.6 | 31.0 | 36.2 | 31.1 | 25.1 | 26.1 | 27.9 | 25.9 | 22.8 | 22.6 | 21.9 | 14.2 | 12.4 | 13.4 | 10.8 | 9.2 | 6.7 | 4.5 |
| 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 | 359.5 | 563.3 | 3,165.5 | 4,414.4 | 6,845.2 | 5,232.7 | 3,281.1 | 3,178.9 | 3,288.3 | 2,953.6 | 387.0 | 239.8 | 146.3 | 129.8 | 136.3 | 129.1 | 98.3 | 90.7 | 91.3 | 95.5 | 63.3 | 72.1 | 37.2 | 32.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 246.5 | 183.8 | 173.4 | 160.8 | 160.7 | 165.7 | 164.6 | 120.0 | 123.4 | 112.3 | 76.9 | 73.3 | 63.5 | 61.7 | 57.0 | 53.3 | 40.9 | 25.5 | 24.9 | 23.6 | 16.8 | 16.9 | 10.6 | 10 |
| Goodwill | 888.0 | 853.2 | 845.4 | 841.8 | 799.1 | 793.7 | 773.8 | 733.5 | 734.4 | 465.1 | 297.7 | 301.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 54.7 | 48.2 | 52.6 | 61.0 | 65.2 | 52.9 | 63.1 | 73.8 | 90.7 | 15.7 | 20.0 | 27.5 | 27.9 | 25.9 | 22.8 | 22.6 | 21.9 | 14.2 | 12.4 | 13.4 | 10.8 | 9.2 | 6.7 | 4.5 |
| Long-Term Investments | 15,322.5 | 14,175.7 | 10,817.2 | 9,832.7 | 7,327.5 | 7,362.8 | 6,846.4 | 6,238.1 | 6,259.9 | 4,907.5 | 4,546.5 | 4,491.6 | 3,911.1 | 3,428.9 | 3,067.2 | 2,857.2 | 2,425.4 | 1,626.5 | 1,498.3 | 1,442.7 | 1,222.9 | 1,021.2 | 855.3 | 665.7 |
| Other Non-Current Assets | 369.4 | 561.8 | 501.7 | 524.9 | 355.0 | 323.3 | 281.2 | 263.0 | 249.5 | 212.2 | 74.8 | 41.2 | 40.5 | 38.9 | 41.9 | 29.0 | 30.7 | 48.5 | 11.8 | 13.2 | 9.7 | 7.8 | 6.3 | 4.8 |
| Total Non-Current Assets | 17,054.3 | 15,822.7 | 12,390.3 | 11,421.3 | 8,707.5 | 8,698.4 | 8,129.2 | 7,428.4 | 7,457.9 | 5,712.8 | 5,015.8 | 4,934.7 | 4,247.5 | 3,725.6 | 3,300.9 | 3,081.7 | 2,552.3 | 1,750.0 | 1,589.4 | 1,538.2 | 1,280.6 | 1,079.9 | 878.3 | 681 |
| Total Assets | 17,413.8 | 16,386.0 | 15,555.8 | 15,835.7 | 15,552.7 | 13,931.1 | 11,410.3 | 10,607.3 | 10,746.2 | 8,667.6 | 5,402.8 | 5,174.6 | 4,393.8 | 3,855.4 | 3,434.2 | 3,210.8 | 2,650.7 | 1,840.7 | 1,680.7 | 1,633.7 | 1,343.9 | 1,152 | 915.5 | 713.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 133.9 | 210.8 | 230.7 | 215.2 | 157.5 | 180.6 | 144.0 | 0 | 66.6 | 69.7 | 0 | 63.3 | 41.8 | 30.2 | 18.1 | 17.9 | 15.2 | 10.5 | 9.5 | 6.7 | 5.2 |
| Short-Term Debt | 242.0 | 379.6 | 357.6 | 1,115.1 | 324.7 | 284.0 | 250.0 | 313.8 | 361.0 | 146.2 | 0 | 0 | 13.2 | 36.3 | 110.4 | 92.0 | 259.8 | 324 | 164.5 | 154.8 | 146.8 | 25.6 | 162.9 | 57.6 |
| 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 | 13,441.7 | 12,928.1 | 13,012.3 | 12,911.2 | 11,225.0 | 8,995.0 | 8,322.4 | 8,444.4 | 7,076.0 | 3,924.5 | 3,700.8 | 2,929.0 | 2,725.5 | 2,505.4 | 2,546.0 | 1,948.6 | 1,360.3 | 1,378.1 | 1,345.7 | 1,027.3 | 1,017 | 679.6 | 588.3 |
| Total Current Liabilities | 242.0 | 13,821.3 | 13,285.7 | 14,261.2 | 13,446.7 | 11,739.7 | 9,460.2 | 8,793.6 | 8,986.0 | 7,366.2 | 3,980.3 | 3,833.9 | 3,011.9 | 2,761.8 | 2,679.0 | 2,679.8 | 2,238.6 | 1,702 | 1,560.5 | 1,515.7 | 1,184.6 | 1,052 | 849 | 651.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 458.8 | 619.3 | 407.6 | 22.7 | 5.2 | 87.3 | 94.9 | 99.9 | 124.9 | 102.2 | 856.8 | 862.5 | 907.3 | 631.5 | 510.6 | 263.1 | 180.5 | 0 | 0 | 0 | 50 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 110.5 | 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 | 14,550.6 | 182.6 | 164.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (66.6) | 0 | 57.3 | (77.4) | 0 | 0 | 0.0 | 0 | 0 | (0.1) | (0.2) | 0 | 0 |
| Total Non-Current Liabilities | 15,165.8 | 801.9 | 572.1 | 22.7 | 5.2 | 87.3 | 94.9 | 99.9 | 124.9 | 102.2 | 856.8 | 796.0 | 907.3 | 688.8 | 433.2 | 263.1 | 180.5 | 0.0 | 30 | 30 | 50 | (0.2) | 0 | 0 |
| Total Liabilities | 15,407.8 | 14,623.2 | 13,857.8 | 14,283.9 | 13,451.9 | 11,827.0 | 9,555.1 | 8,893.5 | 9,110.9 | 7,468.3 | 4,837.1 | 4,629.9 | 3,919.2 | 3,450.6 | 3,109.2 | 2,942.9 | 2,419.1 | 1,702.4 | 1,560.5 | 1,515.7 | 1,234.5 | 1,051.9 | 849.2 | 651.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 54.9 | 54.7 | 54.4 | 54.2 | 54.1 | 53.8 | 52.0 | 51.6 | 51.3 | 45.0 | 33.6 | 33.5 | 32.0 | 28.7 | 13.0 | 12.9 | 11.2 | 7.6 | 7.6 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,387.6 | 1,275.3 | 1,188.9 | 1,152.5 | 1,058.3 | 960.2 | 882.9 | 795.6 | 700.6 | 614.7 | 342.5 | 329.9 | 248.3 | 218.6 | 194.5 | 170.5 | 163.9 | 95.3 | 84.6 | 75.3 | 65.7 | 57.1 | 49.9 | 42.9 |
| Accumulated Other Comprehensive Income | (413.6) | (548.1) | (556.9) | (686.4) | (50.6) | 62.1 | (10.2) | (45.3) | (3.7) | 7.8 | (8.8) | (12.9) | 33.7 | 35.9 | 38.5 | 6.9 | 6.0 | (13.1) | 4.3 | 2.8 | 0.9 | 1 | (1.9) | 0 |
| Total Stockholders' Equity | 2,006.0 | 1,762.8 | 1,697.9 | 1,551.7 | 2,100.8 | 2,104.1 | 1,855.2 | 1,713.8 | 1,635.3 | 1,198.1 | 565.7 | 544.7 | 474.6 | 404.8 | 325.0 | 268.0 | 201.8 | 108.5 | 120.2 | 118 | 109.4 | 100.1 | 66.3 | 62 |
| Total Liabilities & Equity | 17,413.8 | 16,386.0 | 15,555.8 | 15,835.7 | 15,552.7 | 13,931.1 | 11,410.3 | 10,607.3 | 10,746.2 | 8,666.4 | 5,402.8 | 5,174.6 | 4,393.8 | 3,855.4 | 3,434.2 | 3,210.8 | 2,650.7 | 1,840.7 | 1,680.7 | 1,633.7 | 1,343.9 | 1,152 | 915.5 | 713.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 746.7 | 998.9 | 765.2 | 1,137.8 | 329.9 | 371.3 | 344.9 | 413.7 | 485.9 | 248.4 | 856.8 | 862.5 | 920.5 | 667.8 | 621.0 | 355.1 | 440.3 | 324 | 164.5 | 154.8 | 196.8 | 25.6 | 162.9 | 57.6 |
| Net Debt | 444.9 | 807.0 | 574.2 | 927.9 | (1,545.2) | (1,274.5) | 139.8 | 201.8 | 264.9 | 74.5 | 494.9 | 648.8 | 802.2 | 563.9 | 507.4 | 248.6 | 363.8 | 247.5 | 85.6 | 72.7 | 144.3 | (37.3) | 132.4 | 30 |
| 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 | 210.5 | 182.5 | 131.9 | 188.1 | 189.7 | 164.7 | 169.1 | 168.6 | 150.7 | 103.8 | 50.8 | 50.2 | 40.4 | 38.5 | 19.1 | 24.9 | 23.7 | 15.5 | 15.6 | 14.1 | 11.5 | 10.1 | 9.6 |
| Depreciation & Amortization | 29.4 | 28.7 | 28.4 | 30.4 | 30.2 | 30.6 | 32.2 | 34.4 | 33.5 | 20.4 | 17.1 | 17.3 | 14.7 | 16.2 | 14.0 | 9.3 | 11.9 | 15.8 | 5.8 | 3 | 1.8 | 1.3 | 1.6 |
| Stock-Based Compensation | 10.9 | 8.4 | 9.3 | 7.7 | 6.3 | 6.4 | 5.3 | 6.1 | 5.1 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 7.6 | (5.9) | 1.1 | (6.2) | 2.1 | (16.9) | 2.5 | 10.3 | 26.1 | (7.6) | 0.0 | 0 | (3.5) | (0.2) | 1.3 | (4.3) | (2.9) | 3.2 | (1.9) | (1.6) | (3.2) | (2.1) | 0.1 |
| Other Non-Cash Items | 31.9 | 28.0 | 65.3 | (6.7) | (33.7) | (3.0) | (4.3) | (0.6) | 3.0 | 1.3 | 4.6 | 16.9 | 20.7 | (0.9) | 12.3 | 1.6 | 7.0 | 1.5 | 4.5 | 3.3 | 1.5 | 4.5 | 1.7 |
| Operating Cash Flow | 301.9 | 242.3 | 228.4 | 214.6 | 202.5 | 179.5 | 202.5 | 221.4 | 189.7 | 135.8 | 72.0 | 85.6 | 73.1 | 58.1 | 45.9 | 31.9 | 39.1 | 36.4 | 23.8 | 17 | 11.5 | 13.3 | 12.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (68.5) | (20.7) | (18.6) | (12.9) | (13.4) | (14.8) | (5.7) | (12.6) | (10.8) | (12.4) | (10.3) | (7.4) | (8.3) | (8.8) | (7.7) | (5.3) | (8.9) | (4.9) | (9) | (1.8) | (8.8) | (2) | (1) |
| Acquisitions | 471.7 | (15.6) | (8.5) | (0.9) | (30.0) | 32.9 | (6.3) | (2.9) | (108.1) | (0.6) | 0 | 21.9 | (9.6) | 0 | 210.5 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (147.2) | (166.2) | (68.1) | (1,390.8) | (1,964.2) | (1,118.1) | (810.3) | (78.2) | (103.7) | (70.6) | (196.0) | (399.4) | (275.2) | (387.7) | (518.5) | (146.7) | (332.0) | (236.4) | (210.6) | (229.5) | (151.6) | (224) | (103.4) |
| Sales/Maturities of Investments | 94.8 | 126.7 | 1,346.8 | 266.9 | 426.7 | 886.1 | 804.0 | 146.7 | 187.4 | 118.3 | 446.6 | 184.0 | 289.1 | 298.7 | 353.3 | 72.3 | 264.3 | 252.7 | 180.4 | 120.7 | 68.3 | 93.5 | 114.5 |
| Other Investing Activities | (532.8) | (759.8) | (915.8) | (1,001.3) | 49.9 | (184.7) | (138.8) | (35.4) | 166.6 | (156.7) | (61.1) | (26.3) | (151.5) | (83.8) | 12.6 | (96.2) | (137.4) | (78.1) | (221.1) | (93.4) | (106.5) | (71.8) | (56.4) |
| Investing Cash Flow | (182.1) | (835.6) | 335.8 | (2,139.0) | (1,530.8) | (398.7) | (157.1) | 17.5 | 131.4 | (122.0) | 179.2 | (227.2) | (155.6) | (181.6) | 50.2 | (182.0) | (214.0) | (66.7) | (260.3) | (204) | (198.6) | (204.3) | (46.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (308.6) | 267.9 | (330.4) | 768.3 | (82.1) | (23.5) | (87.1) | (72.5) | (144.8) | (155.1) | (267.5) | 233.1 | 120.7 | 184.3 | (175.1) | 8.4 | 241.8 | 9.7 | (71.8) | 171.3 | (137.3) | 105.3 | 4.6 |
| Stock Repurchased | (11.2) | (46.0) | (30.2) | (16.6) | (5.1) | (0.3) | (0.3) | (0.3) | (3.3) | (3.5) | (25.9) | (21.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (97.6) | (95.8) | (95.1) | (93.4) | (91.1) | (87.1) | (80.2) | (71.5) | (62.3) | (55.0) | (22.1) | (19.5) | (15.5) | (14.2) | (11.0) | (10.0) | (9.5) | (6.3) | (5.7) | (5.4) | (3.9) | (3.1) | (2.8) |
| Other Financing Activities | 397.1 | 466.2 | (128.4) | (400.3) | 1,725.9 | 1,755.0 | 101.6 | (122.8) | (78.1) | 201.1 | 55.8 | (41.1) | (28.6) | (40.7) | 87.3 | 103.7 | (30.2) | 32.4 | 318.5 | 10.2 | 337.4 | 91.3 | 30.3 |
| Financing Cash Flow | (15.0) | 599.4 | (583.1) | 259.2 | 1,557.5 | 1,660.0 | (52.3) | (248.1) | (273.9) | 6.9 | (255.0) | 156.0 | 72.9 | 130.5 | (65.9) | 99.8 | 197.1 | 27.1 | 266.1 | 176.6 | 219.5 | 194.1 | 32.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 104.8 | 6.0 | (18.9) | (1,665.2) | 229.3 | 1,440.8 | (6.8) | (9.2) | 47.2 | 20.6 | (3.8) | 14.4 | (9.6) | 7.0 | 30.1 | (50.3) | 22.2 | (3.2) | 29.6 | (10.4) | 32.4 | 3 | (28.5) |
| Cash at Beginning | 197.0 | 191.0 | 209.9 | 1,875.1 | 1,645.8 | 205.0 | 211.8 | 221.0 | 173.9 | 153.2 | 118.4 | 103.9 | 113.5 | 106.6 | 76.5 | 126.8 | 104.5 | 82.1 | 52.5 | 62.9 | 30.5 | 27.5 | 28.5 |
| Cash at End | 301.8 | 197.0 | 191.0 | 209.9 | 1,875.1 | 1,645.8 | 205.0 | 211.8 | 221.0 | 173.9 | 114.6 | 118.3 | 103.9 | 113.5 | 106.6 | 76.5 | 126.8 | 78.9 | 82.1 | 52.5 | 62.9 | 30.5 | 27.5 |
| Free Cash Flow | 233.3 | 221.6 | 209.8 | 201.7 | 189.2 | 164.7 | 196.8 | 208.8 | 178.9 | 123.3 | 61.7 | 78.2 | 64.7 | 49.2 | 38.1 | 26.6 | 30.2 | 31.5 | 14.8 | 15.2 | 2.7 | 11.3 | 11.6 |
| 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 | 1,011.0 | 940.7 | 756.0 | 702.5 | 633.7 | 617.3 | 616.3 | 587.1 | 531.9 | 440.8 | 382.9 | 375.2 | 453.7 | 380.6 | 360.3 | 337.1 | 332.3 | 324.3 | 309.5 | 281.2 | 280.0 | 257.2 | 226.4 | 237.5 | 224.2 | 212.7 | 184.2 | 140.0 | 129.5 | 106.6 | 90 | 66.7 | 59.4 |
| Gross Profit | 796.9 | 723.5 | 640.7 | 664.6 | 629.5 | 582.2 | 581.4 | 558.6 | 507.1 | 421.4 | 365.3 | 356.3 | 419.6 | 320.6 | 294.0 | 263.3 | 239.2 | 215.3 | 187.3 | 177.5 | 195.9 | 186.7 | 155.9 | 148.2 | 115.9 | 105.8 | 99.9 | 76.3 | 70.2 | 61.3 | 51.9 | 42.8 | 40.2 |
| Operating Income | 275.4 | 236.7 | 168.2 | 240.3 | 241.3 | 206.1 | 209.3 | 213.0 | 160.0 | 154.6 | 132.2 | 129.7 | 111.0 | 108.8 | 103.5 | 86.4 | 53.1 | 56.7 | 45.2 | 50.3 | 68.5 | 66.8 | 53.2 | 52.4 | 26.9 | 34.9 | 33.1 | 24.4 | 24.4 | 23.8 | 18.9 | 16.4 | 15.4 |
| Net Income | 210.5 | 182.5 | 131.9 | 188.1 | 189.7 | 164.7 | 169.1 | 168.6 | 150.7 | 103.8 | 91.2 | 91.4 | 78.8 | 77.1 | 73.1 | 63.3 | 41.4 | 45.9 | 42.9 | 38.4 | 50.8 | 50.2 | 40.4 | 38.5 | 19.1 | 24.9 | 23.7 | 15.7 | 15.6 | 14.1 | 11.5 | 10.1 | 9.6 |
| EPS (Diluted) | 3.97 | 3.44 | 2.45 | 3.46 | 3.48 | 3.08 | 3.23 | 3.26 | 3.03 | 2.32 | 2.19 | 2.22 | 1.94 | 1.93 | 2.01 | 1.89 | 1.26 | 1.49 | 1.42 | 1.26 | 1.65 | 1.64 | 1.49 | 1.47 | 0.81 | 1.16 | 1.09 | 1.02 | 1.01 | 0.92 | 0.85 | 0.90 | 0.86 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 301.8 | 191.9 | 191.0 | 209.9 | 1,875.1 | 1,645.8 | 205.0 | 211.8 | 221.0 | 173.9 | 361.9 | 213.8 | 118.3 | 103.9 | 113.5 | 106.6 | 76.5 | 76.5 | 78.9 | 82.1 | 52.5 | 62.9 | 30.5 | 27.6 | |||||||||
| Total Assets | 17,413.8 | 16,386.0 | 15,555.8 | 15,835.7 | 15,552.7 | 13,931.1 | 11,410.3 | 10,607.3 | 10,746.2 | 8,667.6 | 5,402.8 | 5,174.6 | 4,393.8 | 3,855.4 | 3,434.2 | 3,210.8 | 2,650.7 | 1,840.7 | 1,680.7 | 1,633.7 | 1,343.9 | 1,152 | 915.5 | 713.1 | |||||||||
| Total Debt | 746.7 | 998.9 | 765.2 | 1,137.8 | 329.9 | 371.3 | 344.9 | 413.7 | 485.9 | 248.4 | 856.8 | 862.5 | 920.5 | 667.8 | 621.0 | 355.1 | 440.3 | 324 | 164.5 | 154.8 | 196.8 | 25.6 | 162.9 | 57.6 | |||||||||
| Stockholders' Equity | 2,006.0 | 1,762.8 | 1,697.9 | 1,551.7 | 2,100.8 | 2,104.1 | 1,855.2 | 1,713.8 | 1,635.3 | 1,198.1 | 565.7 | 544.7 | 474.6 | 404.8 | 325.0 | 268.0 | 201.8 | 108.5 | 120.2 | 118 | 109.4 | 100.1 | 66.3 | 62 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 301.9 | 242.3 | 228.4 | 214.6 | 202.5 | 179.5 | 202.5 | 221.4 | 189.7 | 135.8 | 72.0 | 85.6 | 73.1 | 58.1 | 45.9 | 31.9 | 39.1 | 36.4 | 23.8 | 17 | 11.5 | 13.3 | 12.6 | ||||||||||
| Capital Expenditure | (68.5) | (20.7) | (18.6) | (12.9) | (13.4) | (14.8) | (5.7) | (12.6) | (10.8) | (12.4) | (10.3) | (7.4) | (8.3) | (8.8) | (7.7) | (5.3) | (8.9) | (4.9) | (9) | (1.8) | (8.8) | (2) | (1) | ||||||||||
| Free Cash Flow | 233.3 | 221.6 | 209.8 | 201.7 | 189.2 | 164.7 | 196.8 | 208.8 | 178.9 | 123.3 | 61.7 | 78.2 | 64.7 | 49.2 | 38.1 | 26.6 | 30.2 | 31.5 | 14.8 | 15.2 | 2.7 | 11.3 | 11.6 | ||||||||||