EFSC - Enterprise Financial Services Corp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$68.00
DETAILS
HIGH:
$68.00
LOW:
$68.00
MEDIAN:
$68.00
CONSENSUS:
$68.00
UPSIDE:
11.79%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 912.4 | 814.4 | 743.5 | 533.7 | 421.6 | 347.3 | 345.4 | 273.3 | 234.4 | 178.3 | 153.5 | 148.4 | 162.1 | 174.5 | 161.3 | 134.8 | 131.0 | 144.0 | 142.2 | 111.3 | 77.1 | 56.0 | 53.3 | 51.5 | 51.3 | 59.3 | 24.3 | 14.7 | 9.8 | 7.2 |
| Cost of Revenue | 288.0 | 304.5 | 238.9 | 40.6 | 36.4 | 100.2 | 72.8 | 52.5 | 35.4 | 17.3 | 12.8 | 19.9 | 22.5 | 46.0 | 46.3 | 66.1 | 89.3 | 86.8 | 66.1 | 45.3 | 25.0 | 14.4 | 14.2 | 16.6 | 27.0 | 28.6 | 20.7 | 12.6 | 9.4 | 5.9 |
| Gross Profit | 624.4 | 509.9 | 504.6 | 493.1 | 385.2 | 247.1 | 272.6 | 220.8 | 199.0 | 160.9 | 140.6 | 128.5 | 139.7 | 128.6 | 115.1 | 68.6 | 41.7 | 57.1 | 76.1 | 66.1 | 52.0 | 41.6 | 39.2 | 34.9 | 24.3 | 30.7 | 3.6 | 2.1 | 0.5 | 1.2 |
| 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 |
| SG&A Expenses | 156.7 | 195.9 | 177.7 | 154.1 | 130.7 | 96.2 | 95.6 | 72.4 | 67.7 | 57.6 | 56.4 | 55.8 | 55.6 | 50.4 | 44.1 | 35.0 | 32.3 | 29.8 | 29.6 | 25.2 | 22.1 | 18.6 | 17.7 | 16.9 | 15.9 | 13.3 | 8.9 | 5.1 | 3.2 | 2.4 |
| Other Expenses | 183.9 | 82.8 | 80.3 | 79.5 | 85.9 | 59.0 | 61.0 | 43.9 | 44.8 | 28.5 | 25.8 | 31.7 | 34.0 | 35.3 | 32.7 | 27.3 | 58.7 | 15.6 | 20.0 | 17.0 | 12.3 | 10.8 | 10.5 | 11.4 | 9.8 | 9.0 | (11.2) | (7.9) | (6.3) | (3.9) |
| Operating Expenses | 340.7 | 278.7 | 258.1 | 233.6 | 216.6 | 155.1 | 156.6 | 116.2 | 112.5 | 86.1 | 82.2 | 87.5 | 89.6 | 85.8 | 76.9 | 62.2 | 91.0 | 45.4 | 49.5 | 42.3 | 34.4 | 29.3 | 28.2 | 28.3 | 25.6 | 22.3 | (2.3) | (2.8) | (3.1) | (1.5) |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 283.7 | 231.2 | 246.5 | 259.5 | 168.6 | 91.9 | 116.0 | 104.6 | 86.5 | 74.8 | 58.4 | 41.0 | 50.1 | 42.8 | 38.2 | 6.4 | (49.3) | 11.7 | 26.6 | 23.8 | 17.6 | 12.3 | 10.9 | 6.6 | (1.3) | 8.4 | 5.9 | 4.9 | 3.5 | 2.7 |
| Interest Expense | 261.7 | 283.0 | 202.3 | 41.2 | 23.0 | 34.8 | 66.4 | 45.9 | 25.2 | 13.7 | 12.4 | 14.4 | 18.1 | 23.2 | 30.2 | 32.4 | 48.8 | 60.3 | 61.5 | 43.1 | 23.5 | 12.2 | 10.5 | 14.3 | 23.8 | 27.6 | 18.2 | 11.9 | 8.6 | 5.6 |
| Interest Income | 887.9 | 849.2 | 763.5 | 515.1 | 383.2 | 304.8 | 305.1 | 237.8 | 202.5 | 149.2 | 132.6 | 131.8 | 153.3 | 165.1 | 142.8 | 116.0 | 118.2 | 126.5 | 122.5 | 94.4 | 68.1 | 48.9 | 43.2 | 45.2 | 52.6 | 56.0 | 41.1 | 39.0 | 18.8 | 12.6 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 291.5 | 241.3 | 257.9 | 273.5 | 182.8 | 103.8 | 127.3 | 110.6 | 92.4 | 78.2 | 61.5 | 44.5 | 54.8 | 47.2 | 42.0 | 9.8 | (44.6) | 15.9 | 30.5 | 26.9 | 19.5 | 15.1 | 13.1 | 8.3 | 0.4 | 9.8 | 7.0 | 5.3 | 3.9 | 3.0 |
| EBIT | 283.7 | 231.2 | 246.5 | 259.5 | 168.6 | 91.9 | 116.0 | 104.6 | 86.5 | 74.8 | 58.4 | 41.0 | 50.1 | 42.8 | 38.2 | 6.4 | (49.3) | 11.7 | 26.6 | 23.8 | 17.6 | 12.3 | 10.9 | 6.6 | (1.3) | 8.4 | 5.9 | 4.9 | 3.5 | 2.7 |
| Income Before Tax | 283.7 | 231.2 | 246.5 | 259.5 | 168.6 | 91.9 | 116.0 | 104.6 | 86.5 | 74.8 | 58.4 | 41.0 | 50.1 | 42.8 | 38.2 | 6.4 | (49.3) | 11.7 | 26.6 | 23.8 | 17.6 | 12.3 | 10.9 | 6.6 | (1.3) | 8.4 | 5.9 | 4.9 | 3.5 | 2.7 |
| Income Tax Expense | 82.3 | 46.0 | 52.5 | 56.4 | 35.6 | 17.6 | 23.3 | 15.4 | 38.3 | 26.0 | 20.0 | 13.9 | 17.0 | 14.5 | 12.8 | 0.8 | (2.6) | 3.7 | 9.0 | 8.3 | 6.3 | 4.1 | 4.0 | 1.6 | 1.2 | 3.2 | 2.3 | 1.9 | 1.3 | 1.0 |
| Net Income | 201.4 | 185.3 | 194.1 | 203.0 | 133.1 | 74.4 | 92.7 | 89.2 | 48.2 | 48.8 | 38.5 | 27.2 | 33.1 | 28.3 | 25.4 | 5.6 | (48.0) | 1.8 | 17.6 | 15.5 | 11.3 | 8.2 | 6.9 | 5.0 | (2.5) | 5.2 | 3.7 | 3.0 | 2.2 | 1.7 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 5.35 | 4.86 | 5.09 | 5.32 | 3.86 | 2.76 | 3.56 | 3.86 | 2.10 | 2.44 | 1.92 | 1.38 | 1.78 | 1.41 | 1.37 | 0.21 | -3.92 | 0.14 | 1.44 | 1.41 | 1.12 | 0.85 | 0.72 | 0.53 | -0.28 | 0.58 | 0.41 | 1.28 | 1.06 | 0.98 |
| EPS (Diluted) | 5.31 | 4.83 | 5.07 | 5.31 | 3.86 | 2.76 | 3.55 | 3.83 | 2.07 | 2.41 | 1.89 | 1.35 | 1.73 | 1.37 | 1.34 | 0.21 | -3.92 | 0.14 | 1.40 | 1.36 | 1.05 | 0.82 | 0.70 | 0.52 | -0.28 | 0.54 | 0.39 | 1.20 | 1.00 | 0.98 |
| Shares Outstanding | 37.0 | 37.3 | 37.4 | 37.4 | 34.4 | 27.0 | 26.0 | 23.1 | 22.9 | 20.0 | 20.0 | 19.7 | 18.6 | 17.8 | 16.7 | 14.7 | 12.8 | 12.6 | 12.2 | 11.0 | 10.1 | 9.7 | 9.6 | 9.4 | 9.1 | 9.0 | 9.0 | 2.4 | 2.1 | 1.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 208.1 | 760.3 | 434.0 | 297.6 | 2,027.3 | 543.8 | 167.9 | 198.0 | 154.7 | 199.3 | 99.5 | 40.0 | 28.5 | 26.5 | 39.1 | 35.6 | 26.0 | 74.2 | 44.0 | 46.9 | 32.5 |
| Short-Term Investments | 5.8 | 115.0 | 1,618.3 | 1,535.8 | 1,366.0 | 912.4 | 1,135.3 | 721.4 | 641.4 | 460.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 14.1 | 11.1 | 18.1 | 7.6 | 4.2 | 3.3 | 3.5 | 3.1 | 4.3 | 3.6 | 1.6 | 1.4 | 0.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (64.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 208.1 | 875.4 | 2,052.3 | 1,833.4 | 3,393.3 | 1,456.2 | 1,303.2 | 935.5 | 810.2 | 671.2 | 162.8 | 47.6 | 32.7 | 29.8 | 42.6 | 38.8 | 30.2 | 81.9 | 47.8 | 50.2 | 34.4 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 59.0 | 45.0 | 42.7 | 43.0 | 47.9 | 53.2 | 60.0 | 32.1 | 32.6 | 14.9 | 22.3 | 39.0 | 8.0 | 7.3 | 7.7 | 8.7 | 8.8 | 8.4 | 3.9 | 3.1 | 2.0 |
| Goodwill | 417.0 | 365.2 | 365.2 | 365.2 | 365.2 | 260.6 | 210.3 | 117.3 | 117.3 | 30.3 | 2.1 | 48.5 | 1,937.5 | 1,937.5 | 3.5 | 3.1 | 4.3 | 2.5 | 0 | 0 | 0 |
| Intangible Assets | 21.2 | 8.5 | 12.3 | 16.9 | 22.3 | 23.1 | 26.1 | 8.6 | 11.1 | 2.2 | 1.6 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 11,660.3 | 13,822.8 | 11,558.5 | 10,361.1 | 9,356.5 | 7,638.2 | 5,495.8 | 4,436.8 | 4,201.5 | 3,257.7 | 2,093.0 | 2,278.6 | 1,010.9 | 860.1 | 744.8 | 650.5 | 604.0 | 518.4 | 323.2 | 237.8 | 147.6 |
| Other Non-Current Assets | 4,935.4 | 479.6 | 487.6 | 434.5 | 352.2 | 320.3 | 238.3 | 115.4 | 116.5 | 105.0 | 83.8 | 76.6 | 6.4 | 8.6 | 79.6 | 95.2 | 65.6 | 4.0 | 0.4 | 0.2 | 0.6 |
| Total Non-Current Assets | 17,092.8 | 14,721.1 | 12,466.3 | 11,220.7 | 10,144.0 | 8,295.3 | 6,030.5 | 4,710.2 | 4,479.0 | 3,410.1 | 2,202.8 | 2,446.2 | 1,027.2 | 878.0 | 834.2 | 756.5 | 680.7 | 533.3 | 327.5 | 241.2 | 150.2 |
| Total Assets | 17,300.9 | 15,596.4 | 14,518.6 | 13,054.2 | 13,537.4 | 9,751.6 | 7,333.8 | 5,645.7 | 5,289.2 | 4,081.3 | 2,365.7 | 2,493.8 | 1,060.0 | 907.7 | 876.8 | 795.2 | 710.9 | 615.1 | 375.3 | 291.4 | 184.6 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.7 | 1.1 | 2.1 | 2.5 | 1.7 | 1.2 | 1.3 | 1.2 | 1.7 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 7.7 | 244.6 | 250.2 | 270.8 | 331.0 | 271.1 | 230.9 | 221.4 | 253.7 | 277.0 | 0 | 0 | 13.3 | 14.5 | 29.5 | 14.0 | 1.2 | 1.3 | 0 | 0 | 0 |
| Deferred Revenue | 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 | 13,146.5 | 12,176.4 | 10,829.1 | 11,343.8 | 7,985.4 | 5,771.0 | 4,588.0 | 4,156.4 | 3,233.4 | 1,941.4 | 1,792.8 | 939.6 | 796.4 | 716.3 | 714.4 | 632.4 | 542.3 | 339.2 | 264.3 | 169.0 |
| Total Current Liabilities | 7.7 | 13,391.1 | 12,426.6 | 11,099.9 | 11,674.8 | 8,256.5 | 6,001.9 | 4,811.4 | 4,411.8 | 3,511.4 | 1,943.5 | 1,795.3 | 959.7 | 817.2 | 750.6 | 732.4 | 636.5 | 543.6 | 339.2 | 264.3 | 169.0 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 481.4 | 192.8 | 203.6 | 308.8 | 227.8 | 283.6 | 397.9 | 190.2 | 290.8 | 382.5 | 252.5 | 478.0 | 27.5 | 25.1 | 2.4 | 1.4 | 10.0 | 11.1 | 6 | 0 | 0.3 |
| Deferred Tax Liabilities | 39.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14,753.0 | 188.6 | 172.3 | 123.2 | 105.7 | 132.5 | 66.7 | 40.3 | 38.0 | (199.7) | 5.7 | 5.9 | 0 | 0 | 50.1 | 0 | 0 | 13.4 | 0.9 | 1.0 | 0.6 |
| Total Non-Current Liabilities | 15,293.1 | 381.3 | 376.0 | 432.0 | 333.4 | 416.1 | 464.7 | 230.4 | 328.8 | 182.8 | 258.2 | 483.9 | 27.5 | 25.1 | 52.4 | 1.4 | 10.0 | 24.5 | 6.9 | 1.0 | 0.9 |
| Total Liabilities | 15,261.5 | 13,772.4 | 12,802.5 | 11,531.9 | 12,008.2 | 8,672.6 | 6,466.6 | 5,041.9 | 4,740.7 | 3,694.2 | 2,201.7 | 2,279.2 | 987.2 | 842.3 | 803.0 | 732.4 | 645.6 | 568.1 | 346.1 | 265.3 | 169.8 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 1,020.8 | 877.6 | 749.5 | 597.6 | 492.7 | 417.2 | 380.7 | 304.6 | 225.4 | 182.2 | 15.8 | 68.7 | 32.1 | 24.8 | 18.7 | 14.3 | 17.4 | 12.6 | 9.9 | 7.2 | 5.1 |
| Accumulated Other Comprehensive Income | (54.6) | (116.7) | (101.0) | (130.3) | 18.8 | 37.1 | 17.7 | (9.3) | (3.8) | (1.7) | 0.9 | 1.2 | (0.8) | 0.6 | 1.6 | 0.2 | 0.1 | (0.4) | 0.0 | (0.0) | 0 |
| Total Stockholders' Equity | 2,039.4 | 1,824.0 | 1,716.1 | 1,522.3 | 1,529.1 | 1,079.0 | 867.2 | 603.8 | 548.6 | 387.1 | 163.9 | 214.6 | 72.7 | 65.4 | 58.8 | 51.9 | 53.5 | 47.0 | 29.2 | 26.1 | 14.8 |
| Total Liabilities & Equity | 17,300.9 | 15,596.4 | 14,518.6 | 13,054.2 | 13,537.4 | 9,751.6 | 7,333.8 | 5,645.7 | 5,289.2 | 4,081.3 | 2,365.7 | 2,493.8 | 1,060.0 | 907.7 | 876.8 | 795.2 | 710.1 | 615.1 | 375.3 | 291.4 | 184.6 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 508.5 | 437.4 | 453.8 | 579.6 | 558.8 | 554.7 | 628.8 | 411.6 | 544.5 | 659.5 | 252.5 | 478.0 | 40.8 | 39.6 | 31.8 | 15.4 | 11.2 | 12.4 | 6 | 0 | 0.3 |
| Net Debt | 300.5 | (323.0) | 19.8 | 281.9 | (1,468.6) | 10.9 | 460.9 | 213.6 | 389.8 | 460.2 | 153.0 | 438.0 | 12.3 | 13.1 | (7.3) | (20.2) | (14.8) | (61.8) | (38.0) | (46.9) | (32.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 201.4 | 185.3 | 194.1 | 203.0 | 133.1 | 74.4 | 92.7 | 89.2 | 48.2 | 48.8 | 11.3 | 8.2 | 6.9 | 5.0 | (2.5) | 5.2 | 3.7 | 3.0 | 2.2 | 1.7 |
| Depreciation & Amortization | 11.4 | 10.1 | 11.3 | 14.0 | 14.1 | 11.8 | 11.3 | 6.0 | 5.9 | 3.4 | 1.9 | 2.8 | 2.1 | 1.7 | 1.7 | 1.4 | 1.1 | 0.5 | 0.3 | 0.2 |
| Stock-Based Compensation | 13.5 | 10.9 | 10.1 | 8.0 | 6.0 | 4.2 | 4.0 | 3.5 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (50.2) | 23.3 | 8.7 | (20.0) | (17.3) | 0.9 | (13.0) | (0.1) | (43.9) | 32.0 | 0.3 | (0.4) | 0.1 | (0.3) | 0.6 | (0.3) | (0.8) | (0.7) | (1.0) | (0.3) |
| Other Non-Cash Items | 23.9 | 23.3 | 42.5 | 10.9 | 26.3 | 58.8 | (5.9) | 9.7 | 13.7 | (9.6) | 2.6 | 4.3 | 7.1 | 5.3 | 0.5 | 1.9 | 5.5 | (4.6) | (0.7) | 0.4 |
| Operating Cash Flow | 193.5 | 247.4 | 268.2 | 216.6 | 160.6 | 135.5 | 92.5 | 108.8 | 45.8 | 82.5 | 16.2 | 15.1 | 16.0 | 11.4 | (1.4) | 8.0 | 9.5 | (1.7) | 0.8 | 2.1 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (12.0) | (7.5) | (6.6) | (1.9) | (2.5) | (2.3) | (6.3) | (3.0) | (2.5) | (2.5) | (3.5) | (1.7) | (1.0) | (0.5) | (2.9) | (2.0) | (0.9) | (1.2) | (1.5) | (0.5) |
| Acquisitions | 277.0 | 0 | 0 | 0 | 212.6 | 62.1 | (23.4) | 0 | 4.5 | 0 | (8.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,608.0) | (828.8) | (489.9) | (929.5) | (789.0) | (503.0) | (646.2) | (223.9) | (381.8) | (171.4) | (165.9) | (351.7) | (81.8) | (65.7) | (67.9) | (35.0) | (182.8) | (142.7) | (100.2) | (39.6) |
| Sales/Maturities of Investments | 732.8 | 392.3 | 376.0 | 263.8 | 401.6 | 434.5 | 573.5 | 142.3 | 337.7 | 121.9 | 150.5 | 311.5 | 63.7 | 46.9 | 75.4 | 28.0 | 0.0 | 0 | 0 | 0 |
| Other Investing Activities | (468.8) | (352.9) | (1,187.3) | (716.1) | 154.2 | (694.2) | (276.1) | (247.0) | (270.3) | (306.1) | (103.8) | (115.9) | (114.2) | (84.8) | (87.5) | (75.6) | 75.9 | 61.9 | 11.0 | 10.1 |
| Investing Cash Flow | (1,079.0) | (796.9) | (1,307.8) | (1,383.8) | (23.1) | (702.8) | (378.5) | (331.6) | (312.4) | (358.1) | (131.6) | (157.8) | (133.2) | (104.1) | (82.8) | (84.7) | (107.8) | (82.1) | (90.8) | (30.0) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 43.6 | (17.0) | (126.3) | 20.3 | (157.2) | (160.5) | 187.2 | (132.7) | 93.1 | (54.6) | 27.1 | 1.2 | (7.7) | 20.4 | 4.2 | (1.2) | 14.2 | 80.9 | 95.0 | 28.1 |
| Stock Repurchased | (14.1) | (29.6) | 0 | (32.9) | (60.6) | (15.3) | (15.5) | (19.4) | (16.6) | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 |
| Dividends Paid | (48.8) | (43.3) | (41.1) | (37.6) | (26.2) | (19.8) | (16.6) | (10.8) | (10.2) | (8.2) | (1.4) | (1.0) | (0.8) | (0.7) | (0.6) | (0.4) | (0.3) | (0.2) | (0.2) | (0.1) |
| Other Financing Activities | 822.5 | 970.6 | 1,348.6 | (512.9) | 1,518.5 | 1,133.4 | 101.6 | 429.0 | 155.0 | 447.9 | 176.6 | 143.2 | 78.6 | 60.2 | 79.3 | 87.6 | 109.1 | 0 | 0 | 1.1 |
| Financing Cash Flow | 803.2 | 880.6 | 1,181.2 | (563.2) | 1,346.5 | 937.8 | 256.8 | 266.0 | 221.2 | 380.2 | 205.9 | 144.7 | 71.2 | 80.9 | 84.2 | 86.7 | 122.8 | 81.0 | 104.1 | 29.1 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (82.3) | 331.1 | 141.7 | (1,730.3) | 1,484.0 | 370.4 | (29.3) | 43.2 | (45.5) | 104.6 | 90.4 | 2.0 | (46.0) | (11.8) | (0.0) | 10.1 | 24.6 | (2.8) | 14.2 | 1.2 |
| Cash at Beginning | 764.2 | 433.0 | 291.4 | 2,021.7 | 537.7 | 167.3 | 196.6 | 153.3 | 198.8 | 94.2 | 28.5 | 26.5 | 72.5 | 84.2 | 84.3 | 74.2 | 49.6 | 46.7 | 32.5 | 8.1 |
| Cash at End | 681.9 | 764.2 | 433.0 | 291.4 | 2,021.7 | 537.7 | 167.3 | 196.6 | 153.3 | 198.8 | 118.9 | 28.5 | 26.5 | 72.5 | 84.2 | 84.3 | 74.2 | 44.0 | 46.7 | 9.3 |
| Free Cash Flow | 181.5 | 239.9 | 261.7 | 214.7 | 158.1 | 133.3 | 86.1 | 105.8 | 43.2 | 80.0 | 12.7 | 13.4 | 15.0 | 10.9 | (4.3) | 6.0 | 8.6 | (2.9) | (0.7) | 1.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 912.4 | 814.4 | 743.5 | 533.7 | 421.6 | 347.3 | 345.4 | 273.3 | 234.4 | 178.3 | 153.5 | 148.4 | 162.1 | 174.5 | 161.3 | 134.8 | 131.0 | 144.0 | 142.2 | 111.3 | 77.1 | 56.0 | 53.3 | 51.5 | 51.3 | 59.3 | 24.3 | 14.7 | 9.8 | 7.2 |
| Gross Profit | 624.4 | 509.9 | 504.6 | 493.1 | 385.2 | 247.1 | 272.6 | 220.8 | 199.0 | 160.9 | 140.6 | 128.5 | 139.7 | 128.6 | 115.1 | 68.6 | 41.7 | 57.1 | 76.1 | 66.1 | 52.0 | 41.6 | 39.2 | 34.9 | 24.3 | 30.7 | 3.6 | 2.1 | 0.5 | 1.2 |
| Operating Income | 283.7 | 231.2 | 246.5 | 259.5 | 168.6 | 91.9 | 116.0 | 104.6 | 86.5 | 74.8 | 58.4 | 41.0 | 50.1 | 42.8 | 38.2 | 6.4 | (49.3) | 11.7 | 26.6 | 23.8 | 17.6 | 12.3 | 10.9 | 6.6 | (1.3) | 8.4 | 5.9 | 4.9 | 3.5 | 2.7 |
| Net Income | 201.4 | 185.3 | 194.1 | 203.0 | 133.1 | 74.4 | 92.7 | 89.2 | 48.2 | 48.8 | 38.5 | 27.2 | 33.1 | 28.3 | 25.4 | 5.6 | (48.0) | 1.8 | 17.6 | 15.5 | 11.3 | 8.2 | 6.9 | 5.0 | (2.5) | 5.2 | 3.7 | 3.0 | 2.2 | 1.7 |
| EPS (Diluted) | 5.31 | 4.83 | 5.07 | 5.31 | 3.86 | 2.76 | 3.55 | 3.83 | 2.07 | 2.41 | 1.89 | 1.35 | 1.73 | 1.37 | 1.34 | 0.21 | -3.92 | 0.14 | 1.40 | 1.36 | 1.05 | 0.82 | 0.70 | 0.52 | -0.28 | 0.54 | 0.39 | 1.20 | 1.00 | 0.98 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 208.1 | 760.3 | 434.0 | 297.6 | 2,027.3 | 543.8 | 167.9 | 198.0 | 154.7 | 199.3 | 99.5 | 40.0 | 28.5 | 26.5 | 39.1 | 35.6 | 26.0 | 74.2 | 44.0 | 46.9 | 32.5 | |||||||||
| Total Assets | 17,300.9 | 15,596.4 | 14,518.6 | 13,054.2 | 13,537.4 | 9,751.6 | 7,333.8 | 5,645.7 | 5,289.2 | 4,081.3 | 2,365.7 | 2,493.8 | 1,060.0 | 907.7 | 876.8 | 795.2 | 710.9 | 615.1 | 375.3 | 291.4 | 184.6 | |||||||||
| Total Debt | 508.5 | 437.4 | 453.8 | 579.6 | 558.8 | 554.7 | 628.8 | 411.6 | 544.5 | 659.5 | 252.5 | 478.0 | 40.8 | 39.6 | 31.8 | 15.4 | 11.2 | 12.4 | 6 | 0 | 0.3 | |||||||||
| Stockholders' Equity | 2,039.4 | 1,824.0 | 1,716.1 | 1,522.3 | 1,529.1 | 1,079.0 | 867.2 | 603.8 | 548.6 | 387.1 | 163.9 | 214.6 | 72.7 | 65.4 | 58.8 | 51.9 | 53.5 | 47.0 | 29.2 | 26.1 | 14.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 193.5 | 247.4 | 268.2 | 216.6 | 160.6 | 135.5 | 92.5 | 108.8 | 45.8 | 82.5 | 16.2 | 15.1 | 16.0 | 11.4 | (1.4) | 8.0 | 9.5 | (1.7) | 0.8 | 2.1 | ||||||||||
| Capital Expenditure | (12.0) | (7.5) | (6.6) | (1.9) | (2.5) | (2.3) | (6.3) | (3.0) | (2.5) | (2.5) | (3.5) | (1.7) | (1.0) | (0.5) | (2.9) | (2.0) | (0.9) | (1.2) | (1.5) | (0.5) | ||||||||||
| Free Cash Flow | 181.5 | 239.9 | 261.7 | 214.7 | 158.1 | 133.3 | 86.1 | 105.8 | 43.2 | 80.0 | 12.7 | 13.4 | 15.0 | 10.9 | (4.3) | 6.0 | 8.6 | (2.9) | (0.7) | 1.5 | ||||||||||