CVBF - CVB Financial Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$24.75
DETAILS
HIGH:
$27.00
LOW:
$22.50
MEDIAN:
$24.75
CONSENSUS:
$24.75
UPSIDE:
21.62%
| 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 | 643.4 | 658.7 | 665.7 | 561.9 | 467.8 | 478.5 | 506.4 | 405.3 | 325.9 | 300.6 | 295.0 | 289.3 | 257.2 | 276.0 | 297.2 | 366.9 | 371.0 | 367.0 | 372.6 | 349.9 | 276.7 | 231.9 | 196.3 | 183.3 | 178.1 | 169.9 | 147.1 | 133.8 | 119 | 89.2 | 73.8 | 61.6 | 56.5 |
| Cost of Revenue | 129.5 | 178.5 | 119.8 | 19.8 | (20.4) | 37.8 | 27.1 | 14.1 | (0.6) | 1.1 | 2.5 | (1.0) | 0.3 | 24.3 | 41.2 | 119.2 | 169.0 | 165.4 | 184.1 | 150.5 | 77.4 | 46.5 | 37.1 | 40.4 | 54.6 | 59.6 | 41.2 | 38.1 | 31.1 | 24.4 | 19.2 | 11.6 | 11.6 |
| Gross Profit | 513.8 | 480.2 | 545.8 | 542.2 | 488.2 | 440.7 | 479.4 | 391.3 | 326.5 | 299.5 | 292.5 | 290.3 | 256.9 | 251.7 | 256.0 | 247.7 | 202.0 | 201.5 | 188.5 | 199.5 | 199.3 | 185.4 | 159.3 | 142.9 | 123.5 | 110.3 | 105.9 | 95.7 | 87.9 | 64.8 | 54.6 | 50 | 44.9 |
| 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 | 201.6 | 151.8 | 145.9 | 137.9 | 122.5 | 124.2 | 135.2 | 115.2 | 91.9 | 87.7 | 83.6 | 81.8 | 75.7 | 73.4 | 75.0 | 75.5 | 71.8 | 75.1 | 61.3 | 56.8 | 57.4 | 52.4 | 46.0 | 39.7 | 35.8 | 5.9 | 32 | 31.3 | 30.5 | 22.2 | 17.9 | 16.7 | 15.5 |
| Other Expenses | 30.6 | 57.2 | 84.4 | 75.9 | 68.1 | 67.0 | 52.3 | 64.9 | 45.8 | 49.5 | 57.5 | 45.6 | 37.0 | 63.6 | 60.2 | 85.5 | 41.0 | 40.7 | 44.1 | 39.1 | 35.0 | 43.6 | 31.8 | 26.4 | 24.3 | 50.4 | 32.7 | 25.9 | 24.1 | 19.7 | 17.1 | 15.7 | 13.9 |
| Operating Expenses | 232.2 | 208.9 | 230.4 | 213.8 | 190.6 | 191.2 | 188.3 | 180.2 | 137.7 | 137.2 | 141.2 | 127.5 | 112.7 | 137.0 | 135.2 | 161.0 | 112.8 | 115.8 | 105.4 | 95.8 | 92.3 | 96.0 | 77.8 | 66.1 | 60.2 | 56.3 | 64.7 | 57.2 | 54.6 | 41.9 | 35 | 32.4 | 29.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 281.7 | 271.2 | 315.4 | 328.3 | 297.6 | 249.5 | 291.1 | 211.1 | 188.8 | 162.3 | 151.4 | 162.8 | 144.3 | 114.7 | 120.8 | 86.7 | 89.2 | 85.7 | 83.1 | 103.6 | 107.0 | 89.4 | 81.5 | 76.8 | 63.4 | 54.0 | 41.2 | 38.5 | 33.3 | 22.9 | 19.6 | 17.6 | 15.5 |
| Interest Expense | 133.0 | 182.8 | 118.3 | 9.2 | 6.1 | 14.3 | 22.1 | 12.8 | 8.3 | 8.0 | 8.6 | 16.4 | 16.5 | 25.3 | 35.0 | 58.0 | 88.5 | 138.8 | 180.1 | 147.5 | 77.4 | 46.5 | 37.1 | 40.4 | 52.8 | 56.8 | 38.5 | 35.5 | 28.3 | 21.5 | 16.6 | 11.2 | 9.9 |
| Interest Income | 593.3 | 628.6 | 604.5 | 513.5 | 419.6 | 429.4 | 456.6 | 359.8 | 285.9 | 262.8 | 258.7 | 250.8 | 230.7 | 261.6 | 269.5 | 317.0 | 310.6 | 328.0 | 341.3 | 316.7 | 246.9 | 197.7 | 166.3 | 154.3 | 155.9 | 150.9 | 128.5 | 116 | 101.5 | 74.9 | 64.7 | 54 | 45.8 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 281.7 | 286.6 | 333.6 | 342.0 | 291.2 | 248.4 | 313.1 | 219.5 | 191.5 | 167.6 | 149.9 | 163.6 | 146.7 | 122.2 | 130.5 | 97.3 | 99.1 | 96.6 | 96.3 | 118.7 | 128.6 | 103.7 | 103.5 | 95.1 | 57.1 | 63.9 | 52.4 | 41 | 35.7 | 25 | 20.6 | 17.6 | 15.7 |
| EBIT | 281.7 | 271.2 | 315.4 | 328.3 | 297.6 | 249.5 | 291.1 | 211.1 | 188.8 | 162.3 | 151.4 | 162.8 | 144.3 | 114.7 | 120.8 | 86.7 | 89.2 | 85.7 | 83.1 | 103.6 | 107.0 | 89.4 | 81.5 | 76.8 | 63.4 | 54.0 | 41.2 | 38.5 | 33.3 | 22.9 | 19.6 | 17.6 | 15.5 |
| Income Before Tax | 281.7 | 271.2 | 315.4 | 328.3 | 297.6 | 249.5 | 291.1 | 211.1 | 188.8 | 162.3 | 151.4 | 162.8 | 144.3 | 114.7 | 120.8 | 86.7 | 89.2 | 85.7 | 83.1 | 103.6 | 107.0 | 89.4 | 81.5 | 76.8 | 63.4 | 54.0 | 41.2 | 38.5 | 33.3 | 22.9 | 19.6 | 17.6 | 15.5 |
| Income Tax Expense | 72.4 | 70.5 | 94.0 | 92.9 | 85.1 | 72.4 | 83.2 | 59.1 | 84.4 | 60.9 | 52.2 | 58.8 | 48.7 | 37.4 | 39.1 | 23.8 | 23.8 | 22.7 | 22.5 | 31.7 | 36.3 | 27.9 | 28.7 | 27.1 | 23.3 | 19.3 | 15.2 | 14.4 | 12.7 | 9.6 | 8.1 | 7.2 | 6 |
| Net Income | 209.3 | 200.7 | 221.4 | 235.4 | 212.5 | 177.2 | 207.8 | 152.0 | 104.4 | 101.4 | 99.1 | 104.0 | 95.6 | 77.3 | 81.7 | 62.9 | 65.4 | 63.1 | 60.6 | 71.9 | 70.6 | 61.5 | 52.8 | 49.7 | 40.1 | 34.7 | 26 | 24.1 | 20.6 | 13.3 | 11.5 | 10.4 | 9.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.53 | 1.44 | 1.59 | 1.67 | 1.57 | 1.30 | 1.48 | 1.25 | 0.95 | 0.94 | 0.93 | 0.98 | 0.91 | 0.74 | 0.77 | 0.59 | 0.56 | 0.75 | 0.72 | 0.84 | 0.83 | 0.74 | 0.64 | 0.61 | 0.49 | 0.43 | 0.32 | 0.30 | 0.24 | 0.18 | 0.17 | 0.14 | 0.15 |
| EPS (Diluted) | 1.52 | 1.44 | 1.59 | 1.67 | 1.56 | 1.30 | 1.48 | 1.25 | 0.95 | 0.94 | 0.93 | 0.98 | 0.91 | 0.74 | 0.77 | 0.59 | 0.56 | 0.75 | 0.72 | 0.83 | 0.83 | 0.73 | 0.63 | 0.59 | 0.48 | 0.42 | 0.31 | 0.29 | 0.23 | 0.18 | 0.17 | 0.14 | 0.14 |
| Shares Outstanding | 137.6 | 138.4 | 138.3 | 139.7 | 135.2 | 136.0 | 139.8 | 121.7 | 109.4 | 107.3 | 105.7 | 105.2 | 104.7 | 104.4 | 105.1 | 105.9 | 93.0 | 83.1 | 84.1 | 85.6 | 85.1 | 83.1 | 82.5 | 82.2 | 82.3 | 81.3 | 80.0 | 79.1 | 87.0 | 73.3 | 69.5 | 74.8 | 64.3 |
| 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 | 107.5 | 205.2 | 289.5 | 213.0 | 1,758.5 | 2,001.7 | 188.4 | 171.6 | 162.3 | 169.5 | 104.5 | 95.6 | 84.4 | 112.0 | 125.0 | 82.7 | 140.3 | 118.4 | 117.6 | 107.7 | 142.5 | 111.9 | 109.8 | 60.9 |
| Short-Term Investments | 0 | 63.8 | 2,956.1 | 3,255.2 | 3,183.9 | 2,398.9 | 1,740.3 | 1,734.1 | 2,081.0 | 2,270.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 46.7 | 282.8 | 301.3 | 314.2 | 112.6 | 106.3 | 116.2 | 157.0 | 133.0 | 132.3 | 28.7 | 28.5 | 18.4 | 15.7 | 15.8 | 14.7 | 14.6 | 11.5 | 9.4 | 0 | 0 | 0 | 0 | 0 |
| 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 | 154.2 | 564.8 | 3,556.4 | 3,791.1 | 5,063.1 | 4,513.9 | 2,051.5 | 2,069.1 | 2,380.8 | 2,576.6 | 133.2 | 124.1 | 102.8 | 127.7 | 140.8 | 97.4 | 154.9 | 129.9 | 127 | 107.7 | 142.5 | 111.9 | 109.8 | 60.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 26.5 | 74.7 | 66.4 | 69.4 | 68.4 | 70.3 | 72.5 | 58.2 | 46.2 | 42.1 | 41.4 | 44.4 | 33.5 | 31.1 | 29.4 | 29.9 | 27.2 | 27.7 | 27.8 | 23.4 | 24.2 | 17.2 | 12.8 | 9.1 |
| Goodwill | 765.8 | 765.8 | 765.8 | 765.8 | 663.7 | 663.7 | 663.7 | 666.5 | 116.6 | 89.5 | 55.1 | 55.1 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.8 | 10.0 | 15.3 | 21.7 | 25.4 | 33.6 | 43.0 | 53.8 | 6.8 | 5.0 | 12.8 | 11.0 | 6.1 | 15.7 | 15.8 | 14.7 | 14.6 | 11.5 | 9.4 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14,106.6 | 13,369.8 | 11,280.5 | 11,533.7 | 9,781.8 | 8,877.1 | 8,187.3 | 8,432.2 | 5,540.7 | 5,197.0 | 6,083.8 | 6,183.2 | 4,202.6 | 3,604.4 | 2,876.8 | 2,348.6 | 2,102.4 | 1,813.1 | 1,604.1 | 1,097.6 | 960.7 | 781 | 676.9 | 591.6 |
| Other Non-Current Assets | 528.3 | 368.6 | 336.6 | 294.8 | 281.4 | 260.7 | 264.4 | 249.3 | 179.5 | 163.5 | 397.4 | 231.8 | 146.4 | 64.2 | 60.6 | 31.8 | 16.0 | 31.6 | 72.6 | 19.3 | 21.4 | 18.3 | 27.5 | 25.8 |
| Total Non-Current Assets | 15,476.8 | 14,588.8 | 12,464.5 | 12,685.4 | 10,820.6 | 9,905.4 | 9,230.9 | 9,460.0 | 5,889.7 | 5,497.1 | 6,606.6 | 6,525.6 | 4,408.2 | 3,726.6 | 2,982.6 | 2,416.7 | 2,153.1 | 1,880.9 | 1,714.1 | 1,151.1 | 1,017.9 | 825 | 726.3 | 626.5 |
| Total Assets | 15,631.1 | 15,153.7 | 16,021.0 | 16,476.5 | 15,883.7 | 14,419.3 | 11,282.5 | 11,529.2 | 8,270.6 | 8,073.7 | 6,739.8 | 6,649.7 | 4,511.0 | 3,854.3 | 3,123.4 | 2,514.1 | 2,308.0 | 2,010.8 | 1,841.1 | 1,258.8 | 1,160.4 | 936.9 | 836.1 | 687.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 5.0 | 23.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 132.3 | 6.5 | 9.7 | 8.8 | 5.3 | 6.5 | 7.4 | 6.7 | 5.3 | 4.7 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 490.6 | 761.9 | 2,341.6 | 1,560.4 | 644.7 | 444.4 | 428.7 | 722.3 | 553.8 | 656.0 | 1,490.7 | 2,350.8 | 356 | 405.5 | 222.0 | 50 | 486 | 340 | 205.1 | 67.2 | 68.6 | 46.7 | 6.4 | 14.2 |
| 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 | 11,495.2 | 11,948.4 | 11,403.4 | 12,836.2 | 12,976.4 | 11,676.4 | 8,704.9 | 8,827.5 | 6,546.9 | 6,309.7 | 4,438.7 | 3,508.2 | 2,875.0 | 2,660.5 | 2,310.0 | 1,877.0 | 1,595.0 | 1,501.1 | 1,475.7 | 1,075.7 | 990.6 | 803.6 | 762.6 | 596 |
| Total Current Liabilities | 11,985.8 | 12,715.3 | 13,768.3 | 14,397.1 | 13,621.1 | 12,180.9 | 9,133.6 | 9,549.7 | 7,100.6 | 6,965.7 | 5,935.8 | 5,868.7 | 3,239.8 | 3,071.3 | 2,538.4 | 1,934.4 | 2,087.8 | 1,846.4 | 1,685.5 | 1,142.9 | 1,059.2 | 850.3 | 769 | 610.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 500 | 0 | 0 | 0 | 0 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 115.1 | 115.1 | 918.9 | 467.3 | 286.9 | 335.0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 850.0 | 252.0 | 144.5 | 130.9 | 181.1 | 204.6 | 129.0 | 102.4 | 74.9 | 91.4 | 50.7 | 46.8 | 34.8 | 29.0 | 38.3 | 24.0 | 20.4 | 23.6 | 16.2 | 13.8 | 12.1 | 8.3 | 5.2 | 17.2 |
| Total Non-Current Liabilities | 1,350.0 | 252.0 | 144.5 | 130.9 | 181.1 | 230.4 | 154.8 | 128.2 | 100.7 | 117.1 | 165.7 | 166.0 | 953.7 | 496.4 | 325.2 | 359.0 | 31.6 | 23.6 | 16.2 | 13.8 | 12.1 | 8.3 | 5.2 | 17.2 |
| Total Liabilities | 13,335.8 | 12,967.3 | 13,943.0 | 14,528.0 | 13,802.2 | 12,411.3 | 9,288.4 | 9,678.0 | 7,201.3 | 7,082.8 | 6,101.5 | 6,034.8 | 4,193.5 | 3,567.6 | 2,863.6 | 2,293.4 | 2,119.4 | 1,870 | 1,701.7 | 1,156.7 | 1,071.3 | 858.6 | 774.2 | 627.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1,222.4 | 1,296.9 | 1,288.9 | 1,300.5 | 1,209.9 | 1,211.8 | 1,298.8 | 1,293.7 | 573.5 | 531.2 | 0 | 0 | 236.3 | 233.0 | 144.5 | 146.1 | 145.6 | 105.3 | 102.6 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,300.5 | 1,201.5 | 1,112.6 | 1,002.8 | 875.6 | 760.9 | 682.7 | 575.8 | 494.4 | 449.5 | 120.6 | 100.2 | 72.3 | 36.5 | 89.7 | 60.7 | 36.2 | 51.9 | 35.5 | 39.1 | 27.3 | 34.5 | 36.1 | 39.3 |
| Accumulated Other Comprehensive Income | (227.7) | (312.1) | (323.6) | (354.8) | (4.0) | 35.3 | 12.6 | (1,312.0) | (572.0) | (521.0) | 26.4 | 28.7 | 8.9 | 17.3 | 25.7 | 14.0 | 6.8 | (16.4) | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,295.2 | 2,186.3 | 2,078.0 | 1,948.5 | 2,081.5 | 2,008.0 | 1,994.1 | 1,851.2 | 1,069.3 | 990.9 | 638.2 | 614.9 | 317.5 | 286.7 | 259.8 | 220.7 | 188.6 | 140.8 | 139.4 | 102.1 | 89.1 | 78.3 | 61.9 | 60 |
| Total Liabilities & Equity | 15,631.1 | 15,153.7 | 16,021.0 | 16,476.5 | 15,883.7 | 14,419.3 | 11,282.5 | 11,529.2 | 8,270.6 | 8,073.7 | 6,739.8 | 6,649.7 | 4,511.0 | 3,854.3 | 3,123.4 | 2,514.1 | 2,308.0 | 2,010.8 | 1,841.1 | 1,258.8 | 1,160.4 | 936.9 | 836.1 | 687.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 990.6 | 761.9 | 2,341.6 | 1,560.4 | 644.7 | 470.2 | 454.4 | 748.0 | 579.5 | 681.8 | 1,605.7 | 2,465.9 | 1,274.9 | 872.8 | 508.9 | 385.0 | 497.2 | 340 | 205.1 | 67.2 | 68.6 | 46.7 | 6.4 | 14.2 |
| Net Debt | 883.1 | 556.7 | 2,052.1 | 1,347.4 | (1,113.9) | (1,531.5) | 266.0 | 576.4 | 417.2 | 512.3 | 1,501.2 | 2,370.3 | 1,190.5 | 760.8 | 383.9 | 302.3 | 356.9 | 221.6 | 87.5 | (40.5) | (73.9) | (65.2) | (103.4) | (46.7) |
| 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 | 209.3 | 200.7 | 221.4 | 235.4 | 212.5 | 177.2 | 207.8 | 152.0 | 104.4 | 101.4 | 70.6 | 61.5 | 52.8 | 49.7 | 40.1 | 34.7 | 26 | 24.1 | 20.6 | 13.3 | 11.5 | 10.4 | 9.5 |
| Depreciation & Amortization | 14.8 | 15.4 | 18.2 | 13.7 | (6.4) | (1.2) | 22.0 | 8.3 | 2.7 | 5.3 | 21.6 | 14.3 | 22.0 | 18.3 | (6.2) | 9.9 | 11.2 | 2.5 | 2.4 | 2.1 | 1 | 0 | 0.2 |
| Stock-Based Compensation | 6.2 | 10.2 | 9.4 | 7.9 | 5.2 | 5.5 | 5.5 | 3.5 | 3.0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (29.4) | 11.7 | 35.4 | (9.8) | (8.1) | (16.2) | (3.1) | 5.3 | 29.7 | 4.4 | 0.7 | 0.9 | (0.9) | (3.7) | 0.6 | (1.8) | (1.4) | (0.1) | 0.7 | (1) | 0.6 | (0.7) | 0.3 |
| Other Non-Cash Items | 20.5 | 11.8 | 11.2 | 26.5 | (7.9) | 19.8 | (24.1) | (4.2) | (1.3) | 10.6 | (3.3) | 2.5 | (7.9) | (4.5) | 6.4 | 0.4 | 8 | 7.1 | 5.2 | 8.2 | 6.5 | (0.5) | 1.5 |
| Operating Cash Flow | 221.4 | 249.8 | 295.6 | 273.7 | 195.2 | 185.1 | 208.2 | 165.0 | 139.6 | 124.5 | 89.1 | 75.7 | 71.9 | 61.3 | 40.2 | 42.8 | 40.8 | 32.4 | 29.1 | 21.6 | 18.2 | 9.5 | 10.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (4.1) | (5.1) | (4.5) | (5.4) | (4.7) | (4.7) | (5.5) | (4.2) | (4.9) | (12.6) | (11.9) | (11.4) | (6.9) | (4.4) | (7.7) | (4.2) | (4.1) | (4.5) | (2.6) | (3.3) | (6.8) | (5.3) | (2.3) |
| Acquisitions | 0 | 0 | 0 | 329.0 | 0 | 0 | 0 | (132.9) | 3.1 | (15.7) | 0 | 0 | 0 | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (596.6) | (454.4) | (62.0) | (1,805.1) | (3,162.7) | (1,287.6) | (557.1) | (123.6) | (363.5) | (809.3) | (872.1) | (131.3) | (104.0) | (761.0) | (487.7) | (399.7) | (329.9) | (539.1) | (217.2) | (139.7) | (124.7) | (163.5) | (117.6) |
| Sales/Maturities of Investments | 572.1 | 901.5 | 450.3 | 663.4 | 928.4 | 798.7 | 638.4 | 1,206.6 | 578.2 | 829.5 | 560.1 | 120.8 | 222.1 | 530.1 | 400.6 | 242.7 | 196.4 | 258.5 | 144.2 | 87.1 | 43.9 | 116.9 | 106.1 |
| Other Investing Activities | (181.7) | 410.8 | 152.6 | (358.9) | 508.4 | (775.2) | 249.5 | (134.9) | (72.9) | (145.9) | (437.5) | (673.5) | (879.7) | (161.7) | (137.7) | (100.8) | (118) | (76.3) | (40.9) | (44.5) | (3.5) | 30.9 | (38.6) |
| Investing Cash Flow | (210.3) | 852.7 | 536.3 | (1,177.0) | (1,730.5) | (1,268.8) | 325.3 | 811.1 | 138.9 | (154.0) | (761.4) | (695.4) | (768.6) | (405.2) | (232.4) | (262.0) | (255.6) | (361.4) | (116.5) | (100.4) | (91.1) | (21) | (52.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 228.7 | (1,570) | 1,075 | 992.7 | (28.5) | 5 | (280) | (183.6) | (53) | 2 | 310.0 | 402.1 | 387.9 | 93.9 | (112.3) | 157.3 | 139.9 | 143.2 | (11.7) | 21.2 | 40.3 | (7.8) | 5.2 |
| Stock Repurchased | (81.1) | (2.8) | (21.2) | (116.3) | (8.3) | (92.8) | (2.6) | (7.8) | (1.1) | (1.9) | (12.3) | 0 | (7.1) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (111.0) | (111.8) | (111.7) | (104.4) | (97.7) | (98.5) | (95.4) | (66.0) | (57.0) | (51.6) | (28.0) | (23.8) | (21.6) | (20.8) | (15.6) | (12.4) | (9.8) | (7.9) | (5.3) | (3.1) | (2.6) | (2.3) | (2.1) |
| Other Financing Activities | 123.6 | 505.5 | (1,696.2) | (1,397.8) | 1,444.2 | 3,042.6 | (133.9) | (699.2) | (144.5) | 96.6 | 446.5 | 214.5 | 269.4 | 293.7 | 281.9 | 94.0 | 25.4 | 181.2 | 105.5 | 75.4 | 36.9 | 70.4 | 14.9 |
| Financing Cash Flow | 160.6 | (1,179.1) | (754.1) | (625.9) | 1,309.6 | 2,856.3 | (511.9) | (956.5) | (255.7) | 45.0 | 718.0 | 592.1 | 629.6 | 365.2 | 154.5 | 241.2 | 158.2 | 315.2 | 87.3 | 93.9 | 74.9 | 60.4 | 18.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 171.7 | (76.6) | 77.8 | (1,529.1) | (225.6) | 1,772.6 | 21.6 | 19.6 | 22.7 | 15.5 | 45.7 | (27.6) | (67.0) | 21.3 | (37.7) | 22.0 | (56.6) | (13.9) | 0 | (111.9) | (109.8) | (60.9) | (84.5) |
| Cash at Beginning | 204.7 | 281.3 | 203.5 | 1,732.5 | 1,958.2 | 185.5 | 163.9 | 144.4 | 121.6 | 106.1 | 84.4 | 112.0 | 165.0 | 102.7 | 140.3 | 118.4 | 175 | 188.9 | 188.9 | 111.9 | 109.8 | 60.9 | 84.5 |
| Cash at End | 376.4 | 204.7 | 281.3 | 203.5 | 1,732.5 | 1,958.2 | 185.5 | 163.9 | 144.4 | 121.6 | 130.1 | 84.4 | 98.0 | 123.9 | 102.7 | 140.3 | 118.4 | 175 | 188.9 | 221.3 | 184.7 | 121.3 | 102.6 |
| Free Cash Flow | 217.3 | 244.6 | 291.1 | 268.4 | 190.6 | 180.4 | 202.7 | 160.8 | 134.7 | 111.9 | 77.2 | 64.3 | 65.0 | 56.9 | 32.6 | 38.6 | 36.7 | 27.9 | 26.5 | 18.3 | 11.4 | 4.2 | 8.3 |
| 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 | 643.4 | 658.7 | 665.7 | 561.9 | 467.8 | 478.5 | 506.4 | 405.3 | 325.9 | 300.6 | 295.0 | 289.3 | 257.2 | 276.0 | 297.2 | 366.9 | 371.0 | 367.0 | 372.6 | 349.9 | 276.7 | 231.9 | 196.3 | 183.3 | 178.1 | 169.9 | 147.1 | 133.8 | 119 | 89.2 | 73.8 | 61.6 | 56.5 |
| Gross Profit | 513.8 | 480.2 | 545.8 | 542.2 | 488.2 | 440.7 | 479.4 | 391.3 | 326.5 | 299.5 | 292.5 | 290.3 | 256.9 | 251.7 | 256.0 | 247.7 | 202.0 | 201.5 | 188.5 | 199.5 | 199.3 | 185.4 | 159.3 | 142.9 | 123.5 | 110.3 | 105.9 | 95.7 | 87.9 | 64.8 | 54.6 | 50 | 44.9 |
| Operating Income | 281.7 | 271.2 | 315.4 | 328.3 | 297.6 | 249.5 | 291.1 | 211.1 | 188.8 | 162.3 | 151.4 | 162.8 | 144.3 | 114.7 | 120.8 | 86.7 | 89.2 | 85.7 | 83.1 | 103.6 | 107.0 | 89.4 | 81.5 | 76.8 | 63.4 | 54.0 | 41.2 | 38.5 | 33.3 | 22.9 | 19.6 | 17.6 | 15.5 |
| Net Income | 209.3 | 200.7 | 221.4 | 235.4 | 212.5 | 177.2 | 207.8 | 152.0 | 104.4 | 101.4 | 99.1 | 104.0 | 95.6 | 77.3 | 81.7 | 62.9 | 65.4 | 63.1 | 60.6 | 71.9 | 70.6 | 61.5 | 52.8 | 49.7 | 40.1 | 34.7 | 26 | 24.1 | 20.6 | 13.3 | 11.5 | 10.4 | 9.5 |
| EPS (Diluted) | 1.52 | 1.44 | 1.59 | 1.67 | 1.56 | 1.30 | 1.48 | 1.25 | 0.95 | 0.94 | 0.93 | 0.98 | 0.91 | 0.74 | 0.77 | 0.59 | 0.56 | 0.75 | 0.72 | 0.83 | 0.83 | 0.73 | 0.63 | 0.59 | 0.48 | 0.42 | 0.31 | 0.29 | 0.23 | 0.18 | 0.17 | 0.14 | 0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 107.5 | 205.2 | 289.5 | 213.0 | 1,758.5 | 2,001.7 | 188.4 | 171.6 | 162.3 | 169.5 | 104.5 | 95.6 | 84.4 | 112.0 | 125.0 | 82.7 | 140.3 | 118.4 | 117.6 | 107.7 | 142.5 | 111.9 | 109.8 | 60.9 | |||||||||
| Total Assets | 15,631.1 | 15,153.7 | 16,021.0 | 16,476.5 | 15,883.7 | 14,419.3 | 11,282.5 | 11,529.2 | 8,270.6 | 8,073.7 | 6,739.8 | 6,649.7 | 4,511.0 | 3,854.3 | 3,123.4 | 2,514.1 | 2,308.0 | 2,010.8 | 1,841.1 | 1,258.8 | 1,160.4 | 936.9 | 836.1 | 687.4 | |||||||||
| Total Debt | 990.6 | 761.9 | 2,341.6 | 1,560.4 | 644.7 | 470.2 | 454.4 | 748.0 | 579.5 | 681.8 | 1,605.7 | 2,465.9 | 1,274.9 | 872.8 | 508.9 | 385.0 | 497.2 | 340 | 205.1 | 67.2 | 68.6 | 46.7 | 6.4 | 14.2 | |||||||||
| Stockholders' Equity | 2,295.2 | 2,186.3 | 2,078.0 | 1,948.5 | 2,081.5 | 2,008.0 | 1,994.1 | 1,851.2 | 1,069.3 | 990.9 | 638.2 | 614.9 | 317.5 | 286.7 | 259.8 | 220.7 | 188.6 | 140.8 | 139.4 | 102.1 | 89.1 | 78.3 | 61.9 | 60 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 221.4 | 249.8 | 295.6 | 273.7 | 195.2 | 185.1 | 208.2 | 165.0 | 139.6 | 124.5 | 89.1 | 75.7 | 71.9 | 61.3 | 40.2 | 42.8 | 40.8 | 32.4 | 29.1 | 21.6 | 18.2 | 9.5 | 10.6 | ||||||||||
| Capital Expenditure | (4.1) | (5.1) | (4.5) | (5.4) | (4.7) | (4.7) | (5.5) | (4.2) | (4.9) | (12.6) | (11.9) | (11.4) | (6.9) | (4.4) | (7.7) | (4.2) | (4.1) | (4.5) | (2.6) | (3.3) | (6.8) | (5.3) | (2.3) | ||||||||||
| Free Cash Flow | 217.3 | 244.6 | 291.1 | 268.4 | 190.6 | 180.4 | 202.7 | 160.8 | 134.7 | 111.9 | 77.2 | 64.3 | 65.0 | 56.9 | 32.6 | 38.6 | 36.7 | 27.9 | 26.5 | 18.3 | 11.4 | 4.2 | 8.3 | ||||||||||