COLB - Columbia Banking System, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.90
DETAILS
HIGH:
$37.00
LOW:
$30.00
MEDIAN:
$32.50
CONSENSUS:
$32.90
UPSIDE:
10.66%
| 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 | 3,213.8 | 2,966.2 | 2,743.3 | 1,347.5 | 1,318.4 | 1,424.6 | 1,470.9 | 1,346.6 | 1,222.9 | 1,206.2 | 1,203.7 | 999.6 | 564.5 | 580.3 | 567.7 | 552.1 | 497.2 | 549.7 | 553.2 | 459.5 | 330.1 | 239.4 | 180.1 | 128.0 | 111.4 | 99.5 | 79.8 | 50.2 | 48 | 25.8 | 20.6 | 14.6 | 8.4 |
| Cost of Revenue | 1,039.3 | 1,142.8 | 959.4 | 162.0 | (0.3) | 335.0 | 283.0 | 184.4 | 125.5 | 107.7 | 94.8 | 88.9 | 48.6 | 78.0 | 135.7 | 212.6 | 312.1 | 259.9 | 244.2 | 146.4 | 75.5 | 47.7 | 33.4 | 27.7 | 35.6 | 33.3 | 24.8 | 16.0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,174.4 | 1,823.4 | 1,783.9 | 1,185.5 | 1,318.6 | 1,089.7 | 1,187.9 | 1,162.2 | 1,097.5 | 1,098.4 | 1,108.9 | 910.6 | 515.9 | 502.2 | 432.0 | 339.5 | 185.1 | 289.7 | 309.0 | 313.2 | 254.6 | 191.7 | 146.7 | 100.3 | 75.8 | 66.2 | 55.0 | 34.2 | 48 | 25.8 | 20.6 | 14.6 | 8.4 |
| 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 | 706.5 | 641.4 | 698.9 | 461.7 | 497.4 | 500.1 | 513.6 | 532.9 | 526.3 | 515.3 | 522.8 | 439.7 | 260.5 | 250.7 | 234.6 | 221.2 | 158.1 | 147.9 | 118.4 | 104.6 | 87.0 | 71.6 | 56.7 | 39.0 | 31.8 | 27.9 | 22.1 | 11.7 | 14.6 | 9.2 | 7.9 | 6.7 | 4.8 |
| Other Expenses | 716.6 | 463.3 | 613.8 | 273.2 | 263.0 | 2,046.0 | 205.5 | 206.5 | 222.1 | 222.1 | 238.9 | 240.3 | 102.9 | 96.3 | 86.2 | 84.1 | 221.3 | 68.6 | 95.7 | 77.3 | 60.0 | 53.6 | 38.6 | 27.8 | 29.0 | 20.3 | 14.7 | 8.1 | (23.6) | (12.8) | (10.5) | (13) | (8) |
| Operating Expenses | 1,423.1 | 1,104.7 | 1,312.7 | 735.0 | 760.5 | 2,546.1 | 719.0 | 739.5 | 748.4 | 737.4 | 761.7 | 679.9 | 363.4 | 347.0 | 320.8 | 305.4 | 379.4 | 216.6 | 214.1 | 181.9 | 147.1 | 125.2 | 95.3 | 66.7 | 60.9 | 48.2 | 36.8 | 19.9 | (9) | (3.6) | (2.6) | (6.3) | (3.2) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 751.3 | 718.8 | 471.2 | 450.6 | 558.2 | (1,456.4) | 468.9 | 422.7 | 349.0 | 361.0 | 347.1 | 230.7 | 152.5 | 155.2 | 111.2 | 34.1 | (194.3) | 73.2 | 94.9 | 131.2 | 107.5 | 66.6 | 51.5 | 33.6 | 15.0 | 18.0 | 18.2 | 14.4 | 39 | 22.2 | 18 | 8.3 | 5.2 |
| Interest Expense | 912.5 | 1,036.8 | 746.2 | 78.0 | 42.4 | 130.1 | 210.4 | 128.5 | 78.2 | 66.1 | 58.2 | 48.7 | 37.9 | 48.8 | 73.3 | 93.8 | 103.0 | 152.2 | 202.4 | 143.8 | 73.0 | 40.4 | 28.9 | 23.8 | 32.4 | 31.4 | 23.0 | 15.0 | 26.9 | 18.6 | 15.2 | 9.1 | 7.6 |
| Interest Income | 2,905.7 | 2,743.3 | 2,526.2 | 1,147.6 | 960.7 | 1,010.0 | 1,128.8 | 1,065.2 | 936.6 | 909.2 | 929.2 | 822.2 | 442.6 | 456.0 | 501.8 | 488.6 | 423.7 | 442.2 | 488.4 | 405.9 | 282.3 | 198.1 | 142.1 | 100.3 | 88.0 | 82.1 | 68.3 | 44.7 | 62.1 | 39.1 | 31.8 | 20.7 | 14 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 895.3 | 868.6 | 615.5 | 478.9 | 589.7 | (1,418.9) | 512.2 | 475.0 | 407.0 | 420.3 | 398.7 | 269.9 | 176.1 | 171.3 | 124.4 | 43.3 | (182.7) | 80.3 | 107.7 | 145.7 | 119.7 | 75.3 | 61.0 | 38.2 | 19.8 | 22.2 | 21.9 | 16.5 | 41.2 | 24.5 | 19.4 | 9.9 | 6.4 |
| EBIT | 751.3 | 718.8 | 471.2 | 450.6 | 558.2 | (1,456.4) | 468.9 | 422.7 | 349.0 | 361.0 | 347.1 | 230.7 | 152.5 | 155.2 | 111.2 | 34.1 | (194.3) | 73.2 | 94.9 | 131.2 | 107.5 | 66.6 | 51.5 | 33.6 | 15.0 | 18.0 | 18.2 | 14.4 | 39 | 22.2 | 18 | 8.3 | 5.2 |
| Income Before Tax | 728.3 | 718.8 | 471.2 | 450.6 | 558.2 | (1,456.4) | 468.9 | 422.7 | 349.0 | 361.0 | 347.1 | 230.7 | 152.5 | 155.2 | 111.2 | 34.1 | (194.3) | 73.2 | 94.9 | 131.2 | 107.5 | 66.6 | 51.5 | 33.6 | 15.0 | 18.0 | 18.2 | 14.4 | 12.1 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 178.3 | 185.1 | 122.5 | 113.8 | 137.9 | 67 | 114.8 | 106.4 | 106.7 | 130.9 | 124.6 | 83.0 | 54.2 | 53.3 | 36.7 | 5.8 | (40.9) | 22.1 | 31.7 | 46.8 | 37.8 | 23.3 | 18.0 | 12.0 | 6.4 | 6.9 | 6.4 | 5.3 | 2.8 | 18.6 | 15.2 | 9.1 | 7.6 |
| Net Income | 550.0 | 533.7 | 348.7 | 336.8 | 420.3 | (1,523.4) | 354.1 | 316.3 | 242.3 | 230.1 | 223.1 | 147.5 | 98.4 | 101.9 | 74.5 | 28.3 | (153.4) | 51.0 | 63.3 | 84.4 | 69.7 | 47.2 | 34.1 | 22.0 | 8.6 | 11.1 | 11.8 | 9.0 | 9.3 | 3.6 | 2.8 | (0.8) | (2.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.31 | 2.56 | 1.79 | 1.55 | 1.92 | -6.92 | 1.61 | 1.44 | 1.12 | 1.06 | 1.01 | 0.79 | 0.87 | 0.90 | 0.65 | 0.15 | -2.36 | 0.82 | 1.06 | 1.61 | 1.57 | 1.32 | 1.21 | 1.04 | 0.46 | 0.78 | 0.67 | 0.56 | 0.67 | 0.44 | 0.40 | -0.10 | -0.33 |
| EPS (Diluted) | 2.30 | 2.55 | 1.78 | 1.55 | 1.91 | -6.92 | 1.60 | 1.43 | 1.12 | 1.05 | 1.01 | 0.78 | 0.87 | 0.90 | 0.65 | 0.15 | -2.36 | 0.82 | 1.05 | 1.59 | 1.55 | 1.30 | 1.19 | 1.03 | 0.45 | 0.77 | 0.66 | 0.55 | 0.65 | 0.42 | 0.40 | -0.10 | -0.33 |
| Shares Outstanding | 295.4 | 208.5 | 195.3 | 217.0 | 219.0 | 220.2 | 220.3 | 220.3 | 220.3 | 220.3 | 220.3 | 186.6 | 111.9 | 111.9 | 114.2 | 107.9 | 70.4 | 60.1 | 59.7 | 52.5 | 44.4 | 35.7 | 28.2 | 21.1 | 20.0 | 14.3 | 7.7 | 7.7 | 13.8 | 8.1 | 6.9 | 8.1 | 7.3 |
| 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 | 511 | 1,870.6 | 2,157.4 | 1,294.6 | 2,761.6 | 2,573.2 | 1,362.8 | 622.6 | 634.3 | 1,449.4 | 605.4 | 204.7 | 94.6 | 109.5 | 101.9 | 81.6 | 95.2 | 63.5 | 37 | 75.7 | 70.2 | 30.9 | 13.7 | 16.3 |
| Short-Term Investments | 0 | 211.5 | 8,829.9 | 3,196.2 | 3,870.4 | 2,932.6 | 2,814.7 | 2,977.1 | 3,065.8 | 2,701.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 232 | 1,660.8 | 1,729.5 | 1,706.2 | 1,584.9 | 1,574.3 | 1,562.4 | 1,413.7 | 1,254.5 | 1,019.0 | 10.3 | 11.6 | 9.6 | 55.3 | 32.5 | 0 | 8.0 | 8.5 | 2.1 | 5 | 3.3 | 2.5 | 1.7 | 1.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,284.8) | (1,126.6) | (920.5) | 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 | 294.4 | 210.6 |
| Total Current Assets | 743 | 3,742.8 | 12,716.8 | 6,240.2 | 8,251.3 | 7,111.0 | 5,771.3 | 5,039.8 | 4,975.6 | 5,188.7 | 605.4 | 204.7 | 94.6 | 164.8 | 134.4 | 81.6 | 103.1 | 72.0 | 39.1 | 80.7 | 73.5 | 33.4 | 309.8 | 228.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 422 | 459.9 | 454.8 | 254.6 | 253.5 | 283.0 | 312.2 | 227.4 | 269.2 | 303.9 | 103.3 | 104.7 | 85.7 | 63.3 | 58.6 | 38.9 | 33.6 | 17.2 | 7.2 | 27.2 | 15.2 | 13.7 | 9 | 7.4 |
| Goodwill | 1,482 | 1,029.2 | 1,029.2 | 0 | 0 | 2.7 | 1,787.7 | 1,787.7 | 1,787.7 | 1,787.7 | 0 | 0 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 712 | 592.6 | 712.9 | 189.8 | 132.5 | 106.3 | 133.4 | 193.0 | 183.3 | 179.9 | 652.3 | 766.0 | 389.9 | 55.3 | 32.5 | 0 | 8.0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 61,271 | 43,810.4 | 35,381.6 | 24,325.2 | 21,465.5 | 21,203.1 | 20,334.0 | 19,249.4 | 18,020.9 | 16,877.4 | 7,727.0 | 7,312.4 | 4,155.9 | 2,532.5 | 2,172.1 | 1,227.2 | 995.1 | 592.8 | 270.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,695 | 1,582.0 | 1,531.1 | 706.1 | 538.1 | 529.1 | 508.4 | 442.5 | 443.8 | 441.3 | 293.4 | 209.8 | 117.3 | 32.9 | 29.9 | 50.3 | 16.2 | 4.7 | 2.4 | 0 | 0 | 0 | 0.3 | 0.4 |
| Total Non-Current Assets | 66,475 | 47,833.6 | 39,456.8 | 25,608.5 | 22,389.6 | 22,124.2 | 23,075.5 | 21,900.0 | 20,704.9 | 19,624.4 | 8,776.0 | 8,392.9 | 4,778.5 | 2,799.0 | 2,421.6 | 1,347.1 | 1,056.0 | 625.5 | 279.8 | 27.2 | 15.2 | 13.7 | 9.3 | 7.8 |
| Total Assets | 67,218 | 51,576.4 | 52,173.6 | 31,848.6 | 30,640.9 | 29,235.2 | 28,846.8 | 26,939.8 | 25,742.4 | 24,813.1 | 9,381.4 | 8,597.5 | 4,873.0 | 2,963.8 | 2,556.0 | 1,428.7 | 1,159.2 | 697.5 | 318.9 | 864.6 | 588.9 | 425.2 | 319.1 | 235.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.2 | 28.6 | 24.3 | 9.6 | 3.7 | 0.4 | 0 | 0 | 0 | 1.5 | 0 |
| Short-Term Debt | 3,454 | 236.6 | 252.1 | 308.8 | 492.2 | 375.4 | 311.3 | 297.2 | 294.3 | 352.9 | 121.5 | 254.1 | 88.3 | 123.5 | 36.2 | 33.2 | 22.6 | 16 | 0 | 12 | 32 | 25 | 17 | 32 |
| 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 | 41,720.7 | 41,607.0 | 27,065.6 | 26,594.7 | 24,622.2 | 22,481.5 | 21,137.5 | 19,948.3 | 19,021.0 | 7,440.4 | 6,588.9 | 3,799.1 | 2,378.2 | 2,103.8 | 1,204.9 | 993.6 | 577.3 | 255.8 | 774 | 498 | 0 | 0 | 0 |
| Total Current Liabilities | 3,454 | 41,957.4 | 41,859.1 | 27,374.4 | 27,086.9 | 24,997.6 | 22,792.8 | 21,434.6 | 20,242.6 | 19,373.9 | 7,561.9 | 6,843.1 | 3,887.4 | 2,531.9 | 2,168.6 | 1,262.4 | 1,025.8 | 597.0 | 256.2 | 786 | 530 | 25 | 18.5 | 32 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 435 | 3,538.6 | 4,374.3 | 1,317.6 | 387.5 | 1,115.0 | 1,269.9 | 1,141.4 | 1,180.1 | 1,215.5 | 265.1 | 196.2 | 254.7 | 152.9 | 24.2 | 31.0 | 26.8 | 30.2 | 25.2 | 27 | 0 | 2.7 | 2.7 | 7.1 |
| Deferred Tax Liabilities | 386 | 0 | 0 | 0 | 4.4 | 5.4 | 52.9 | 25.8 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 54,984 | 836.5 | 814.5 | 585.1 | 317.5 | 299.0 | 297.8 | 0 | 0 | 306.9 | (12.2) | 71.3 | 43.3 | (40) | 0 | 0 | (7.5) | (0.0) | 1.4 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 55,924 | 4,500.8 | 5,319.4 | 1,994.4 | 804.7 | 1,533.0 | 1,740.1 | 1,448.7 | 1,468.5 | 1,522.4 | 253.0 | 267.5 | 298.0 | 112.9 | 24.2 | 31.0 | 19.3 | 30.2 | 26.6 | 27 | 0 | 2.7 | 2.7 | 7.1 |
| Total Liabilities | 59,378 | 46,458.2 | 47,178.6 | 29,368.8 | 27,891.7 | 26,530.6 | 24,532.9 | 22,883.3 | 21,726.7 | 20,896.3 | 7,814.9 | 7,110.5 | 4,185.4 | 2,644.8 | 2,192.8 | 1,293.4 | 1,045.1 | 627.1 | 282.8 | 786.2 | 530 | 393.2 | 290.2 | 206.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 8,099 | 5,817.5 | 5,802.7 | 3,450.5 | 3,444.8 | 3,514.6 | 3,514 | 3,512.9 | 3,517.3 | 3,515.3 | 1,253.3 | 1,005.8 | 0 | 0 | 225.4 | 92.3 | 76.1 | 44.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (26) | (237.3) | (467.6) | (543.8) | (697.3) | (932.8) | 770.4 | 602.5 | 477.1 | 422.8 | 83.9 | 264.9 | 128.1 | 89.1 | 59.5 | 41.0 | 35.0 | 29.1 | 9.1 | 10.4 | 2.7 | 1.3 | (1.5) | (0.9) |
| Accumulated Other Comprehensive Income | (233) | (462.0) | (340.1) | (426.9) | 1.8 | 122.7 | 29.5 | (58.9) | (25.0) | (21.3) | (1,228.3) | 14.1 | (1.1) | (0.9) | (222.1) | 2.0 | 0.3 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,840 | 5,118.2 | 4,995.0 | 2,479.8 | 2,749.3 | 2,704.6 | 4,313.9 | 4,056.4 | 3,969.4 | 3,916.8 | 1,566.5 | 1,487.0 | 687.6 | 319.0 | 288.2 | 135.3 | 111.5 | 70.3 | 36.1 | 78.4 | 59 | 32 | 28.9 | 29.8 |
| Total Liabilities & Equity | 67,218 | 51,576.4 | 52,173.6 | 31,848.6 | 30,640.9 | 29,235.2 | 28,846.8 | 26,939.8 | 25,742.4 | 24,813.1 | 9,381.4 | 8,597.5 | 4,873.0 | 3,061.8 | 2,556.0 | 1,428.7 | 1,159.2 | 697.5 | 318.9 | 864.6 | 588.9 | 425.2 | 319.1 | 235.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 4,008 | 3,900.9 | 4,757.0 | 1,718.1 | 975.1 | 1,603.9 | 1,700.7 | 1,438.5 | 1,474.4 | 1,568.5 | 386.6 | 450.3 | 343.0 | 276.5 | 60.5 | 64.3 | 49.4 | 46.2 | 25.2 | 39 | 32 | 27.7 | 19.7 | 39.1 |
| Net Debt | 3,497 | 2,030.3 | 2,599.6 | 423.4 | (1,786.5) | (969.2) | 337.9 | 815.9 | 840.1 | 119.1 | (218.8) | 245.6 | 248.4 | 167.0 | (41.4) | (17.4) | (45.8) | (17.4) | (11.8) | (36.7) | (38.2) | (3.2) | 6 | 22.8 |
| 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 | 550 | 533.7 | 348.7 | 336.8 | 420.3 | (1,523.4) | 354.1 | 316.3 | 242.3 | 230.1 | 69.7 | 47.2 | 34.1 | 22.0 | 8.6 | 11.1 | 11.8 | 9.0 | 9.3 | 3.6 | 2.8 | (0.8) | (2.4) |
| Depreciation & Amortization | 141 | 149.9 | 144.3 | 28.3 | 31.5 | 37.5 | 43.3 | 52.3 | 58.0 | 59.3 | 12.1 | 8.7 | 9.6 | 4.6 | 4.9 | 4.2 | 3.7 | 2.1 | 2.2 | 2.3 | 1.4 | 1.6 | 1.2 |
| Stock-Based Compensation | 33 | 20.4 | 18.1 | 9.8 | 10.9 | 9.3 | 8.4 | 7.5 | 9.6 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (154) | (40.4) | (119.1) | 399.8 | 143.8 | (200.7) | (138.3) | (37.9) | (69.8) | (45.7) | (0.4) | 15.2 | (14.2) | (8.2) | 3.9 | 2.0 | (4.0) | (1.6) | (0.4) | (0.3) | (0.3) | (0.1) | (0.3) |
| Other Non-Cash Items | 122 | (35.5) | 265.0 | 276.1 | 15.4 | 1,834.1 | (344.3) | 148.2 | 198.0 | 47.6 | 11.1 | 11.0 | 24.3 | (41.4) | (9.1) | 2.1 | 2.9 | 0.0 | 7.2 | (8.4) | 2.7 | 1 | 5.4 |
| Operating Cash Flow | 746 | 658.9 | 669.8 | 1,065.0 | 662.7 | 93.8 | (80.5) | 505.2 | 515.5 | 415.2 | 100.2 | 89.0 | 57.9 | (25.3) | 8.3 | 19.7 | 14.9 | 9.8 | 19.3 | (2.8) | 6.6 | 1.7 | 3.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (40) | (35.7) | 0 | (27.1) | (15.5) | (12.0) | (12.7) | (9.0) | (4.3) | (30.3) | (12.1) | (20.1) | (13.9) | (8.8) | (5.4) | (5.5) | (9.0) | (1.1) | (11) | (4.7) | (6.7) | (3.5) | (3.7) |
| Acquisitions | 874 | 0 | 274.6 | 0 | 10.8 | (171.4) | (44.6) | (35.2) | 0 | 0 | 0 | 0 | 0 | (15.1) | 0 | (1.8) | (2.8) | (1.6) | 11 | 4.7 | 6.7 | 3.5 | 3.7 |
| Purchases of Investments | (2,402) | (69.6) | (926.2) | (276.8) | (1,838.9) | (887.7) | (918.2) | (495.0) | (1,196.0) | (852.7) | (175.5) | (136.1) | (399.5) | (159.0) | (78.8) | (40.8) | (68.3) | (101.8) | (36.3) | (35.7) | (10.7) | (0.3) | (21.3) |
| Sales/Maturities of Investments | 2,771 | 552.4 | 1,694.8 | 396.1 | 761.2 | 828.8 | 1,001.1 | 440.7 | 560.3 | 620.3 | 169.3 | 180.7 | 224.0 | 124.0 | 130.9 | 36.3 | 68.3 | 54.9 | 33.6 | 13 | 10.4 | 3.1 | 1.6 |
| Other Investing Activities | 969 | (332.5) | (582.2) | (3,625.3) | (451.9) | (717.7) | (575.2) | (1,400.3) | (1,357.4) | (649.8) | (455.7) | (342.6) | (229.8) | (131.8) | (170.1) | (118.9) | (124.8) | 1.3 | (173.9) | (94.5) | (90.3) | (90.9) | (63.3) |
| Investing Cash Flow | 2,172 | 114.6 | 501.7 | (3,533.1) | (1,534.3) | (960.1) | (550.2) | (1,499.2) | (1,997.4) | (912.6) | (474.0) | (318.1) | (419.3) | (190.6) | (123.4) | (130.7) | (136.6) | (48.3) | (176.6) | (117.2) | (90.6) | (88.1) | (83) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 60 | (850) | 749.5 | 900 | (765) | (135) | 155 | (61.2) | (50.0) | (35.0) | (59.6) | (8.3) | 98.3 | (18.7) | 16.2 | (23.0) | 29.3 | 11.2 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (109) | (5.7) | (6.3) | (4.2) | (80.7) | (8.7) | (7.3) | (13.0) | (8.6) | (17.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (335) | (300.2) | (270.3) | (182.3) | (183.7) | (185.0) | (185.1) | (173.9) | (145.4) | (141.1) | (11.6) | (8.1) | (4.5) | (3.5) | (2.5) | (3.5) | (4.2) | (2.5) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2,035) | 98.2 | (777.8) | 287.5 | 2,089.4 | 2,405.4 | 1,408.1 | 1,230.4 | 870.8 | 1,366.9 | 487.6 | 229.9 | 275.9 | 174.4 | 113.5 | 152.3 | 85.2 | 27.2 | 149.7 | 159.2 | 101.2 | 83.8 | 79.3 |
| Financing Cash Flow | (2,416) | (1,057.7) | (303.7) | 1,001.1 | 1,060.0 | 2,076.8 | 1,370.7 | 982.3 | 666.8 | 1,173.1 | 417.3 | 213.3 | 374.8 | 228.5 | 127.9 | 125.9 | 106.7 | 48.3 | 149.7 | 159.2 | 101.2 | 83.8 | 79.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 502 | (284.3) | 867.9 | (1,467.0) | 188.4 | 1,210.4 | 740.1 | (11.6) | (815.2) | 675.7 | 43.5 | (15.8) | 13.5 | 12.6 | 12.8 | 15.0 | (15.1) | 9.8 | 149.7 | 159.2 | 101.2 | 83.8 | 79.3 |
| Cash at Beginning | 1,878.3 | 2,162.5 | 1,294.6 | 2,761.6 | 2,573.2 | 1,362.8 | 622.6 | 634.3 | 1,449.4 | 773.7 | 118.2 | 134.0 | 120.5 | 108.0 | 95.2 | 80.2 | 95.3 | 67.1 | 83.3 | 30.9 | 13.7 | 16.3 | 16.3 |
| Cash at End | 2,380 | 1,878.3 | 2,162.5 | 1,294.6 | 2,761.6 | 2,573.2 | 1,362.8 | 622.6 | 634.3 | 1,449.4 | 161.8 | 118.2 | 134.0 | 120.5 | 108.0 | 95.2 | 80.2 | 76.9 | 233 | 190.1 | 114.9 | 100.1 | 95.6 |
| Free Cash Flow | 706 | 623.2 | 669.8 | 1,037.9 | 647.2 | 81.8 | (93.2) | 496.3 | 511.2 | 384.9 | 88.1 | 68.8 | 44.0 | (34.1) | 2.9 | 14.2 | 5.9 | 8.7 | 8.3 | (7.5) | (0.1) | (1.8) | (0.1) |
| 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 | 3,213.8 | 2,966.2 | 2,743.3 | 1,347.5 | 1,318.4 | 1,424.6 | 1,470.9 | 1,346.6 | 1,222.9 | 1,206.2 | 1,203.7 | 999.6 | 564.5 | 580.3 | 567.7 | 552.1 | 497.2 | 549.7 | 553.2 | 459.5 | 330.1 | 239.4 | 180.1 | 128.0 | 111.4 | 99.5 | 79.8 | 50.2 | 48 | 25.8 | 20.6 | 14.6 | 8.4 |
| Gross Profit | 2,174.4 | 1,823.4 | 1,783.9 | 1,185.5 | 1,318.6 | 1,089.7 | 1,187.9 | 1,162.2 | 1,097.5 | 1,098.4 | 1,108.9 | 910.6 | 515.9 | 502.2 | 432.0 | 339.5 | 185.1 | 289.7 | 309.0 | 313.2 | 254.6 | 191.7 | 146.7 | 100.3 | 75.8 | 66.2 | 55.0 | 34.2 | 48 | 25.8 | 20.6 | 14.6 | 8.4 |
| Operating Income | 751.3 | 718.8 | 471.2 | 450.6 | 558.2 | (1,456.4) | 468.9 | 422.7 | 349.0 | 361.0 | 347.1 | 230.7 | 152.5 | 155.2 | 111.2 | 34.1 | (194.3) | 73.2 | 94.9 | 131.2 | 107.5 | 66.6 | 51.5 | 33.6 | 15.0 | 18.0 | 18.2 | 14.4 | 39 | 22.2 | 18 | 8.3 | 5.2 |
| Net Income | 550.0 | 533.7 | 348.7 | 336.8 | 420.3 | (1,523.4) | 354.1 | 316.3 | 242.3 | 230.1 | 223.1 | 147.5 | 98.4 | 101.9 | 74.5 | 28.3 | (153.4) | 51.0 | 63.3 | 84.4 | 69.7 | 47.2 | 34.1 | 22.0 | 8.6 | 11.1 | 11.8 | 9.0 | 9.3 | 3.6 | 2.8 | (0.8) | (2.4) |
| EPS (Diluted) | 2.30 | 2.55 | 1.78 | 1.55 | 1.91 | -6.92 | 1.60 | 1.43 | 1.12 | 1.05 | 1.01 | 0.78 | 0.87 | 0.90 | 0.65 | 0.15 | -2.36 | 0.82 | 1.05 | 1.59 | 1.55 | 1.30 | 1.19 | 1.03 | 0.45 | 0.77 | 0.66 | 0.55 | 0.65 | 0.42 | 0.40 | -0.10 | -0.33 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 511 | 1,870.6 | 2,157.4 | 1,294.6 | 2,761.6 | 2,573.2 | 1,362.8 | 622.6 | 634.3 | 1,449.4 | 605.4 | 204.7 | 94.6 | 109.5 | 101.9 | 81.6 | 95.2 | 63.5 | 37 | 75.7 | 70.2 | 30.9 | 13.7 | 16.3 | |||||||||
| Total Assets | 67,218 | 51,576.4 | 52,173.6 | 31,848.6 | 30,640.9 | 29,235.2 | 28,846.8 | 26,939.8 | 25,742.4 | 24,813.1 | 9,381.4 | 8,597.5 | 4,873.0 | 2,963.8 | 2,556.0 | 1,428.7 | 1,159.2 | 697.5 | 318.9 | 864.6 | 588.9 | 425.2 | 319.1 | 235.9 | |||||||||
| Total Debt | 4,008 | 3,900.9 | 4,757.0 | 1,718.1 | 975.1 | 1,603.9 | 1,700.7 | 1,438.5 | 1,474.4 | 1,568.5 | 386.6 | 450.3 | 343.0 | 276.5 | 60.5 | 64.3 | 49.4 | 46.2 | 25.2 | 39 | 32 | 27.7 | 19.7 | 39.1 | |||||||||
| Stockholders' Equity | 7,840 | 5,118.2 | 4,995.0 | 2,479.8 | 2,749.3 | 2,704.6 | 4,313.9 | 4,056.4 | 3,969.4 | 3,916.8 | 1,566.5 | 1,487.0 | 687.6 | 319.0 | 288.2 | 135.3 | 111.5 | 70.3 | 36.1 | 78.4 | 59 | 32 | 28.9 | 29.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 746 | 658.9 | 669.8 | 1,065.0 | 662.7 | 93.8 | (80.5) | 505.2 | 515.5 | 415.2 | 100.2 | 89.0 | 57.9 | (25.3) | 8.3 | 19.7 | 14.9 | 9.8 | 19.3 | (2.8) | 6.6 | 1.7 | 3.6 | ||||||||||
| Capital Expenditure | (40) | (35.7) | 0 | (27.1) | (15.5) | (12.0) | (12.7) | (9.0) | (4.3) | (30.3) | (12.1) | (20.1) | (13.9) | (8.8) | (5.4) | (5.5) | (9.0) | (1.1) | (11) | (4.7) | (6.7) | (3.5) | (3.7) | ||||||||||
| Free Cash Flow | 706 | 623.2 | 669.8 | 1,037.9 | 647.2 | 81.8 | (93.2) | 496.3 | 511.2 | 384.9 | 88.1 | 68.8 | 44.0 | (34.1) | 2.9 | 14.2 | 5.9 | 8.7 | 8.3 | (7.5) | (0.1) | (1.8) | (0.1) | ||||||||||