EWBC - East West Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$130.67
DETAILS
HIGH:
$150.00
LOW:
$123.00
MEDIAN:
$126.50
CONSENSUS:
$130.67
UPSIDE:
6.13%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 4,688.3 | 4,481.0 | 3,945.9 | 2,594.4 | 1,888.5 | 1,817.1 | 2,090.4 | 1,826.4 | 1,491.7 | 1,306.2 | 1,223.3 | 1,133.5 | 969.7 | 1,030.5 | 1,064.0 | 1,086.6 | 750.4 | 713.0 | 824.9 | 694.4 | 441.0 | 283.9 | 211.3 | 191.8 | 204.3 | 201.0 | 162.7 | 136.7 |
| Cost of Revenue | 1,870.8 | 2,088.5 | 1,506.6 | 348.9 | 52.2 | 428.5 | 513.2 | 329.4 | 186.3 | 132.3 | 117.6 | 162.0 | 134.9 | 197.4 | 272.4 | 401.3 | 765.8 | 535.7 | 377.6 | 298.7 | 147.2 | 69.6 | 44.0 | 59.2 | 89.6 | 101.0 | 81.5 | 76.4 |
| Gross Profit | 2,817.6 | 2,392.5 | 2,439.4 | 2,245.5 | 1,836.3 | 1,388.6 | 1,577.2 | 1,497.0 | 1,305.4 | 1,173.9 | 1,105.7 | 971.6 | 834.8 | 833.1 | 791.6 | 685.3 | (15.4) | 177.3 | 447.3 | 395.7 | 293.9 | 214.2 | 167.3 | 132.6 | 114.7 | 100.1 | 81.2 | 60.3 |
| 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 |
| SG&A Expenses | 799.0 | 596.5 | 611.8 | 497.1 | 451.3 | 419.2 | 428.2 | 414.0 | 371.1 | 335.1 | 291.1 | 269.6 | 201.6 | 194.7 | 189.2 | 205.9 | 140.8 | 114.7 | 85.9 | 70.6 | 53.7 | 39.1 | 31.8 | 25.3 | 25.1 | 20.3 | 18.5 | 17.3 |
| Other Expenses | 263.1 | 314.2 | 367.8 | 336.8 | 328.6 | 283.6 | 305.1 | 264.3 | 199.2 | 266.6 | 235.8 | 254.9 | 186.1 | 212.8 | 219.0 | 223.5 | (260.9) | 159.7 | 99.1 | 91.3 | 69.9 | 53.8 | 45.8 | 38.5 | 37.0 | 29.7 | 21.1 | 15.3 |
| Operating Expenses | 1,062.1 | 910.7 | 979.6 | 833.9 | 779.9 | 702.8 | 733.3 | 678.3 | 570.3 | 601.7 | 526.9 | 524.5 | 387.7 | 407.5 | 408.3 | 429.4 | (120.1) | 274.4 | 185.0 | 161.9 | 123.5 | 92.9 | 77.6 | 63.8 | 62.1 | 50.0 | 39.6 | 32.6 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 1,755.5 | 1,481.9 | 1,459.8 | 1,411.7 | 1,056.4 | 685.8 | 843.9 | 818.7 | 735.1 | 572.2 | 578.7 | 447.0 | 447.1 | 425.6 | 383.3 | 255.9 | 104.7 | (97.2) | 262.3 | 233.8 | 170.4 | 121.3 | 89.7 | 68.8 | 52.6 | 50.1 | 41.6 | 27.7 |
| Interest Expense | 1,740.8 | 1,914.5 | 1,381.6 | 275.4 | 87.2 | 217.8 | 414.5 | 265.2 | 140.1 | 104.8 | 103.4 | 112.8 | 112.5 | 132.2 | 177.4 | 201.1 | 237.1 | 309.7 | 365.6 | 292.6 | 131.3 | 52.9 | 35.2 | 49.0 | 83.3 | 96.6 | 76.1 | 71 |
| Interest Income | 4,293.4 | 4,193.2 | 3,693.8 | 2,321.2 | 1,618.7 | 1,595.0 | 1,882.3 | 1,651.7 | 1,325.1 | 1,137.5 | 1,053.8 | 1,153.7 | 1,068.7 | 1,051.1 | 1,080.4 | 1,095.8 | 720.5 | 659.7 | 773.6 | 660.0 | 411.4 | 252.1 | 178.5 | 167.3 | 182.7 | 186.1 | 148.0 | 126.7 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 2,034.1 | 1,680.3 | 1,623.2 | 1,571.5 | 1,213.2 | 805.7 | 988.1 | 958.2 | 884.9 | 709.8 | 667.4 | 564.5 | 527.0 | 508.1 | 450.8 | 313.5 | 186.6 | (79.1) | 276.1 | 241.7 | 180.7 | 132.8 | 101.8 | 79.3 | 62.1 | 58.8 | 45.7 | 32.3 |
| EBIT | 1,755.5 | 1,481.9 | 1,459.8 | 1,411.7 | 1,056.4 | 685.8 | 843.9 | 818.7 | 735.1 | 572.2 | 578.7 | 447.0 | 447.1 | 425.6 | 383.3 | 255.9 | 104.7 | (97.2) | 262.3 | 233.8 | 170.4 | 121.3 | 89.7 | 68.8 | 52.6 | 50.1 | 41.6 | 27.7 |
| Income Before Tax | 1,725.5 | 1,481.9 | 1,459.8 | 1,411.7 | 1,056.4 | 685.8 | 843.9 | 818.7 | 735.1 | 572.2 | 578.7 | 447.0 | 447.1 | 425.6 | 383.3 | 255.9 | 104.7 | (97.2) | 262.3 | 233.8 | 170.4 | 121.3 | 89.7 | 68.8 | 52.6 | 50.1 | 41.6 | 27.7 |
| Income Tax Expense | 400.3 | 316.3 | 298.6 | 283.6 | 183.4 | 118.0 | 169.9 | 115.0 | 229.5 | 140.5 | 194.0 | 101.1 | 153.8 | 143.9 | 138.1 | 91.3 | 22.7 | (47.5) | 101.1 | 90.4 | 62.0 | 43.3 | 30.7 | 20.1 | 13.7 | 14.6 | 13.6 | 9.7 |
| Net Income | 1,325.2 | 1,165.6 | 1,161.2 | 1,128.1 | 873.0 | 567.8 | 674.0 | 703.7 | 505.6 | 431.7 | 384.7 | 345.9 | 293.3 | 281.6 | 245.2 | 164.6 | 76.6 | (49.7) | 161.2 | 143.4 | 108.4 | 78.0 | 59.0 | 49.5 | 38.8 | 35.5 | 28 | 18 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 9.61 | 8.39 | 8.23 | 7.98 | 6.16 | 3.99 | 4.63 | 4.86 | 3.50 | 3.00 | 2.67 | 2.39 | 2.11 | 1.92 | 1.62 | 0.88 | 0.35 | -0.94 | 2.63 | 2.40 | 2.03 | 1.54 | 1.22 | 1.05 | 0.84 | 0.79 | 0.62 | 0.38 |
| EPS (Diluted) | 9.52 | 8.33 | 8.18 | 7.92 | 6.10 | 3.97 | 4.61 | 4.81 | 3.47 | 2.97 | 2.66 | 2.38 | 2.10 | 1.89 | 1.60 | 0.83 | 0.33 | -0.94 | 2.60 | 2.35 | 1.97 | 1.49 | 1.19 | 1.00 | 0.81 | 0.77 | 0.61 | 0.38 |
| Shares Outstanding | 138.3 | 138.9 | 141.2 | 141.3 | 141.8 | 142.3 | 145.5 | 144.9 | 144.4 | 144.1 | 143.8 | 143.0 | 137.3 | 141.5 | 147.1 | 137.5 | 78.8 | 62.7 | 61.2 | 59.6 | 53.5 | 50.7 | 48.5 | 47.2 | 46.1 | 44.9 | 45.5 | 47.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 656.1 | 5,298.9 | 4,625.5 | 3,620.8 | 4,649.4 | 4,827.7 | 3,457.3 | 3,372.4 | 2,573.0 | 2,201.7 | 1,099.1 | 878.9 | 93.2 | 142.2 | 295.3 | 224.3 | 63.0 | 43.5 | 161.1 |
| Short-Term Investments | 0 | 180.2 | 6,188.3 | 6,035.0 | 9,965.4 | 5,544.7 | 3,317.2 | 2,741.8 | 3,016.8 | 3,335.8 | 246.8 | 228.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 315.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.9 | 51.8 | 57.4 | 35.8 | 91.7 | 53.8 | 48.0 | 30.5 | 28.3 |
| Inventory | 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 |
| Total Current Assets | 971.8 | 5,479.1 | 10,813.8 | 9,655.8 | 14,614.8 | 10,372.4 | 6,774.5 | 6,114.2 | 5,589.8 | 5,537.4 | 1,468.8 | 1,159.1 | 150.6 | 178.0 | 387.0 | 278.1 | 111.0 | 74 | 189.4 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 207.7 | 164.2 | 180.4 | 192.9 | 195.9 | 198.7 | 218.3 | 119.2 | 121.2 | 159.9 | 59.1 | 60.2 | 19.7 | 25.0 | 23.9 | 27.6 | 26.6 | 22.6 | 23.4 |
| Goodwill | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.5 | 469.4 | 469.4 | 337.4 | 337.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.4 | 35.8 | 0 | 0 | 48.0 | 30.5 | 28.3 |
| Long-Term Investments | 78,410.3 | 67,535.3 | 55,403.2 | 51,397.6 | 41,781.1 | 38,252.8 | 34,881.9 | 32,490.7 | 29,167.4 | 25,766.9 | 16,493.8 | 3,457.5 | 5,614.9 | 3,679.3 | 2,844.8 | 2,455.9 | 2,278.3 | 1,983 | 1,783 |
| Other Non-Current Assets | (94.5) | 2,332.2 | 2,749.7 | 2,400.2 | 3,813.2 | 2,867.3 | 1,855.7 | 1,852.8 | 1,773.8 | 2,855.2 | 2,200.1 | 7,408.7 | 199.9 | 144.5 | 65.7 | 63.7 | 53.5 | 66.2 | 58.8 |
| Total Non-Current Assets | 79,463.2 | 70,497.4 | 58,799.1 | 54,456.4 | 46,255.9 | 41,784.6 | 37,421.6 | 34,928.1 | 31,531.8 | 29,251.4 | 19,090.4 | 11,263.8 | 5,878.3 | 3,877.4 | 2,934.5 | 2,547.2 | 2,374.9 | 2,078.6 | 1,868.8 |
| Total Assets | 80,435.0 | 75,976.5 | 69,612.9 | 64,112.2 | 60,870.7 | 52,156.9 | 44,196.1 | 41,042.4 | 37,121.6 | 34,788.8 | 20,559.2 | 12,422.8 | 6,028.9 | 4,055.4 | 3,321.5 | 2,825.3 | 2,486.0 | 2,152.6 | 2,058.2 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,000 | 125.2 | 4,500 | 300 | 300 | 321.0 | 228.7 | 107.6 | 50 | 410.1 | 1,101.3 | 1,014.9 | 648.1 | 12 | 34 | 104 | 38 | 468.6 | 324 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 63,049.8 | 56,092.4 | 55,967.8 | 53,350.5 | 44,862.8 | 37,324.3 | 35,439.6 | 31,615.1 | 29,891.0 | 14,987.6 | 8,142.0 | 4,522.5 | 3,312.7 | 2,926.4 | 2,418.0 | 1,948.6 | 1,500.5 | 1,292.9 |
| Total Current Liabilities | 3,000 | 63,264.3 | 60,694.8 | 57,975.1 | 54,632.2 | 46,083.4 | 38,280.3 | 36,145.4 | 32,179.0 | 30,853.1 | 16,193.0 | 9,370.4 | 5,170.6 | 3,324.7 | 2,960.4 | 2,522.0 | 1,986.6 | 1,969.1 | 1,616.9 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 35.6 | 3,536.0 | 153.0 | 152.4 | 401.3 | 804.4 | 898.2 | 473.0 | 495.5 | 508.0 | 2,041.0 | 1,588.9 | 281.2 | 315.2 | 20.8 | 20.8 | 288.8 | 15.5 | 273.8 |
| Deferred Tax Liabilities | 92.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 68,269.6 | 1,453.2 | 1,814.2 | 0 | 0 | 0 | 0 | 0 | 605.1 | 0 | 40.5 | (87.2) | 62.8 | 53.6 | 2.1 | 38.2 | 24.5 | 17.9 | 16.7 |
| Total Non-Current Liabilities | 68,535.8 | 4,989.1 | 1,967.3 | 152.4 | 401.3 | 804.4 | 898.2 | 473.0 | 1,100.6 | 508.0 | 2,081.5 | 1,501.7 | 343.9 | 368.8 | 59.0 | 58.9 | 313.3 | 33.4 | 290.5 |
| Total Liabilities | 71,535.8 | 68,253.4 | 62,662.1 | 58,127.5 | 55,033.5 | 46,887.7 | 39,178.5 | 36,618.4 | 33,279.6 | 31,361.1 | 18,274.6 | 10,872.0 | 5,514.6 | 3,693.4 | 3,019.4 | 2,580.9 | 2,299.8 | 2,002.5 | 1,907.4 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 8,301.5 | 7,311.5 | 6,465.2 | 5,582.5 | 4,683.7 | 4,000.4 | 3,689.4 | 3,160.1 | 2,576.3 | 2,187.7 | 604.2 | 572.2 | 296.2 | 228.2 | 178.9 | 135.8 | 99.8 | 67 | 41.7 |
| Accumulated Other Comprehensive Income | (345.6) | (585.3) | (620.6) | (765.6) | (90.4) | 44.3 | (18.4) | (58.2) | (37.5) | (48.1) | 0.6 | (86.5) | (5.4) | (1.8) | 3.3 | (0.7) | (8.6) | (13.6) | (0.9) |
| Total Stockholders' Equity | 8,899.2 | 7,723.1 | 6,950.8 | 5,984.6 | 5,837.2 | 5,269.2 | 5,017.6 | 4,424.0 | 3,842.0 | 3,427.7 | 2,284.7 | 1,550.8 | 514.3 | 362.0 | 302.1 | 244.4 | 186.1 | 150.1 | 150.8 |
| Total Liabilities & Equity | 80,435.0 | 75,976.5 | 69,612.9 | 64,112.2 | 60,870.7 | 52,156.9 | 44,196.1 | 41,042.4 | 37,121.6 | 34,788.8 | 20,559.2 | 12,422.8 | 6,028.9 | 4,055.4 | 3,321.5 | 2,825.3 | 2,486.0 | 2,152.6 | 2,058.2 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 3,173.9 | 3,750.5 | 4,755.4 | 564.3 | 806.9 | 1,228.2 | 1,234.9 | 580.6 | 545.5 | 918.0 | 3,142.2 | 2,603.8 | 929.3 | 327.2 | 90.9 | 124.8 | 326.8 | 484.1 | 597.8 |
| Net Debt | 2,517.7 | (1,548.5) | 129.9 | (3,056.5) | (3,842.6) | (3,599.5) | (2,222.4) | (2,791.7) | (2,027.5) | (1,283.6) | 2,043.1 | 1,725.0 | 836.1 | 185.0 | (204.4) | (99.6) | 263.7 | 440.6 | 436.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 1,325.2 | 1,165.6 | 1,161.2 | 1,128.1 | 873.0 | 567.8 | 674.0 | 703.7 | 505.6 | 431.7 | 108.4 | 78.0 | 59.0 | 49.5 | 38.8 | 35.5 | 28 | 18 |
| Depreciation & Amortization | 0 | 198.4 | 163.5 | 159.9 | 156.8 | 119.9 | 144.2 | 139.5 | 149.8 | 137.6 | 10.3 | 11.5 | 12.1 | 10.4 | 9.5 | 8.8 | 4.1 | 4.6 |
| Stock-Based Compensation | 3.2 | 45.5 | 39.9 | 37.6 | 32.6 | 29.2 | 30.8 | 30.9 | 24.7 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (274.4) | (178.7) | (41.0) | 648.9 | 61.1 | (204.3) | (166.5) | 27.3 | 43.4 | 38.6 | 19.7 | (16.7) | (3.1) | (33.0) | 11.3 | (23.6) | (0.3) | (11) |
| Other Non-Cash Items | 447.6 | 195.1 | 150.5 | 135.6 | 40.2 | 221.5 | 72.3 | (1.8) | (54.1) | (6.7) | 16.8 | 16.7 | 9.0 | 10.6 | 6.0 | 3.4 | 10.3 | 5.2 |
| Operating Cash Flow | 1,501.7 | 1,411.7 | 1,424.9 | 2,066.0 | 1,168.4 | 693.3 | 735.8 | 883.2 | 696.9 | 650.2 | 144.2 | 87.5 | 73.8 | 32.0 | 67.6 | 23.2 | 39.6 | 15.1 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | (6.0) | (2.7) | (9.9) | (13.8) | (13.8) | (12.2) | (12.6) | (4.9) | (3.5) | (1.4) | (4.9) | (3.6) | (1.5) | (1.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (503.7) | 3.6 | 0 | 0 | 16.5 | 3.7 | 0 | 0 | 0.5 | 0 | 0 |
| Purchases of Investments | (7,291.0) | (7,599.5) | (1,549.8) | (1,120.6) | (6,779.7) | (4,758.3) | (2,303.3) | (888.7) | (828.6) | (2,396.2) | (508.7) | (495.5) | (232.7) | (451.3) | (196.3) | (46.2) | (420.6) | (902.1) |
| Sales/Maturities of Investments | 4,902.5 | 3,030.1 | 1,535.7 | 1,101.5 | 2,075.0 | 2,595.6 | 1,782.1 | 1,106.4 | 1,246.4 | 2,778.8 | 449.1 | 443.9 | 303.0 | 0.7 | 176.2 | 156.6 | 594.8 | 612.2 |
| Other Investing Activities | (3,088.0) | (1,725.9) | (4,233.0) | (4,563.8) | (4,406.5) | (4,708.4) | (2,061.9) | (3,532.7) | (2,914.5) | (2,170.5) | (1,149.2) | (1,715.8) | (813.3) | 54.4 | (46.9) | (224.0) | (404.3) | (212.5) |
| Investing Cash Flow | (5,476.5) | (6,295.2) | (4,247.2) | (4,582.9) | (9,117.2) | (6,873.7) | (2,592.9) | (3,832.4) | (2,506.8) | (1,800.1) | (1,221.4) | (1,755.9) | (742.7) | (397.6) | (71.9) | (116.7) | (231.6) | (503.8) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (500.8) | (1,117.4) | 4,499.1 | (250.9) | (427.3) | (105.1) | 388.6 | 36.4 | (76.6) | (657.5) | 266.6 | 567.6 | 265.7 | (71.5) | (202) | (157.4) | (116.7) | 244.4 |
| Stock Repurchased | (115.6) | (158.0) | (105.9) | (119.1) | (15.7) | (154.2) | (14.6) | (15.6) | (12.9) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (334.0) | (308.5) | (274.6) | (228.4) | (188.8) | (158.2) | (155.1) | (126.0) | (116.8) | (115.8) | (10.7) | (10.1) | (9.6) | (6.4) | (2.8) | (2.7) | (2.7) | 0 |
| Other Financing Activities | 3,844.5 | 7,111.4 | (156.2) | 2,712.6 | 8,466.9 | 7,326.4 | 1,907.1 | 3,906.0 | 2,274.8 | 2,456.0 | 870.9 | 1,016.6 | 251.4 | 508.4 | 371.3 | 276.6 | 208.3 | 57.9 |
| Financing Cash Flow | 2,897.2 | 5,527.5 | 3,962.5 | 2,114.2 | 7,835.0 | 6,908.9 | 2,125.9 | 3,800.8 | 2,068.5 | 1,679.5 | 1,135.3 | 1,619.9 | 515.3 | 436.6 | 165.6 | 113.0 | 74.4 | 302.3 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 269.1 | 635.8 | 1,133.2 | (431.2) | (105.0) | 756.8 | 259.8 | 826.8 | 296.1 | 517.6 | 58.1 | (48.5) | (153.7) | 70.9 | 161.3 | 19.6 | (117.6) | (347.6) |
| Cash at Beginning | 394.9 | 4,615.0 | 3,481.8 | 3,912.9 | 4,018.0 | 3,261.1 | 3,001.4 | 2,174.6 | 1,878.5 | 1,360.9 | 93.1 | 141.6 | 295.3 | 224.3 | 63.0 | 43.5 | 161.1 | 347.6 |
| Cash at End | 664.0 | 5,250.7 | 4,615.0 | 3,481.8 | 3,912.9 | 4,018.0 | 3,261.1 | 3,001.4 | 2,174.6 | 1,878.5 | 151.2 | 93.1 | 141.6 | 295.3 | 224.3 | 63.0 | 43.5 | 649.9 |
| Free Cash Flow | 1,501.7 | 1,411.7 | 1,424.9 | 2,065.3 | 1,162.4 | 690.7 | 726.0 | 869.4 | 683.2 | 638.0 | 131.6 | 82.5 | 70.3 | 30.6 | 62.7 | 19.6 | 38.1 | 13.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 4,688.3 | 4,481.0 | 3,945.9 | 2,594.4 | 1,888.5 | 1,817.1 | 2,090.4 | 1,826.4 | 1,491.7 | 1,306.2 | 1,223.3 | 1,133.5 | 969.7 | 1,030.5 | 1,064.0 | 1,086.6 | 750.4 | 713.0 | 824.9 | 694.4 | 441.0 | 283.9 | 211.3 | 191.8 | 204.3 | 201.0 | 162.7 | 136.7 |
| Gross Profit | 2,817.6 | 2,392.5 | 2,439.4 | 2,245.5 | 1,836.3 | 1,388.6 | 1,577.2 | 1,497.0 | 1,305.4 | 1,173.9 | 1,105.7 | 971.6 | 834.8 | 833.1 | 791.6 | 685.3 | (15.4) | 177.3 | 447.3 | 395.7 | 293.9 | 214.2 | 167.3 | 132.6 | 114.7 | 100.1 | 81.2 | 60.3 |
| Operating Income | 1,755.5 | 1,481.9 | 1,459.8 | 1,411.7 | 1,056.4 | 685.8 | 843.9 | 818.7 | 735.1 | 572.2 | 578.7 | 447.0 | 447.1 | 425.6 | 383.3 | 255.9 | 104.7 | (97.2) | 262.3 | 233.8 | 170.4 | 121.3 | 89.7 | 68.8 | 52.6 | 50.1 | 41.6 | 27.7 |
| Net Income | 1,325.2 | 1,165.6 | 1,161.2 | 1,128.1 | 873.0 | 567.8 | 674.0 | 703.7 | 505.6 | 431.7 | 384.7 | 345.9 | 293.3 | 281.6 | 245.2 | 164.6 | 76.6 | (49.7) | 161.2 | 143.4 | 108.4 | 78.0 | 59.0 | 49.5 | 38.8 | 35.5 | 28 | 18 |
| EPS (Diluted) | 9.52 | 8.33 | 8.18 | 7.92 | 6.10 | 3.97 | 4.61 | 4.81 | 3.47 | 2.97 | 2.66 | 2.38 | 2.10 | 1.89 | 1.60 | 0.83 | 0.33 | -0.94 | 2.60 | 2.35 | 1.97 | 1.49 | 1.19 | 1.00 | 0.81 | 0.77 | 0.61 | 0.38 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 656.1 | 5,298.9 | 4,625.5 | 3,620.8 | 4,649.4 | 4,827.7 | 3,457.3 | 3,372.4 | 2,573.0 | 2,201.7 | 1,099.1 | 878.9 | 93.2 | 142.2 | 295.3 | 224.3 | 63.0 | 43.5 | 161.1 | |||||||||
| Total Assets | 80,435.0 | 75,976.5 | 69,612.9 | 64,112.2 | 60,870.7 | 52,156.9 | 44,196.1 | 41,042.4 | 37,121.6 | 34,788.8 | 20,559.2 | 12,422.8 | 6,028.9 | 4,055.4 | 3,321.5 | 2,825.3 | 2,486.0 | 2,152.6 | 2,058.2 | |||||||||
| Total Debt | 3,173.9 | 3,750.5 | 4,755.4 | 564.3 | 806.9 | 1,228.2 | 1,234.9 | 580.6 | 545.5 | 918.0 | 3,142.2 | 2,603.8 | 929.3 | 327.2 | 90.9 | 124.8 | 326.8 | 484.1 | 597.8 | |||||||||
| Stockholders' Equity | 8,899.2 | 7,723.1 | 6,950.8 | 5,984.6 | 5,837.2 | 5,269.2 | 5,017.6 | 4,424.0 | 3,842.0 | 3,427.7 | 2,284.7 | 1,550.8 | 514.3 | 362.0 | 302.1 | 244.4 | 186.1 | 150.1 | 150.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 1,501.7 | 1,411.7 | 1,424.9 | 2,066.0 | 1,168.4 | 693.3 | 735.8 | 883.2 | 696.9 | 650.2 | 144.2 | 87.5 | 73.8 | 32.0 | 67.6 | 23.2 | 39.6 | 15.1 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | (6.0) | (2.7) | (9.9) | (13.8) | (13.8) | (12.2) | (12.6) | (4.9) | (3.5) | (1.4) | (4.9) | (3.6) | (1.5) | (1.4) | ||||||||||
| Free Cash Flow | 1,501.7 | 1,411.7 | 1,424.9 | 2,065.3 | 1,162.4 | 690.7 | 726.0 | 869.4 | 683.2 | 638.0 | 131.6 | 82.5 | 70.3 | 30.6 | 62.7 | 19.6 | 38.1 | 13.7 | ||||||||||