FBNC - First Bancorp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$63.00
DETAILS
HIGH:
$64.00
LOW:
$62.00
MEDIAN:
$63.00
CONSENSUS:
$63.00
UPSIDE:
7.42%
| 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 | 543.1 | 530.8 | 541.1 | 407.7 | 324.9 | 318.5 | 308.7 | 289.6 | 226.1 | 166.8 | 155.5 | 167.0 | 176.1 | 178.2 | 179.2 | 182.1 | 177.6 | 168.5 | 166.2 | 145.4 | 116.4 | 97.5 | 89.6 | 85.2 | 86.4 | 77.6 | 67.2 | 62.8 | 33.4 | 29.9 | 27 | 22.3 | 20.4 |
| Cost of Revenue | 162.3 | 203.4 | 159.9 | 28.5 | 24.6 | 54.6 | 36.2 | 20.2 | 13.4 | 7.6 | 6.1 | 18.4 | 41.6 | 97.0 | 64.9 | 86.5 | 69.1 | 71.2 | 74.9 | 59.6 | 35.9 | 23.2 | 21.6 | 26.4 | 36.9 | 35.8 | 27.4 | 26.1 | 11.7 | 10.2 | 9.9 | 6.7 | 6.7 |
| Gross Profit | 380.8 | 327.4 | 381.2 | 379.2 | 300.3 | 263.9 | 272.5 | 269.4 | 212.7 | 159.2 | 149.4 | 148.6 | 134.5 | 81.2 | 114.3 | 95.6 | 108.5 | 97.3 | 91.3 | 85.8 | 80.6 | 74.2 | 68.0 | 58.8 | 49.6 | 41.8 | 39.8 | 36.8 | 21.7 | 19.7 | 17.1 | 15.6 | 13.7 |
| 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 | 156.3 | 152.3 | 153.2 | 125.6 | 109.8 | 101.0 | 96.0 | 92.0 | 82.1 | 62.8 | 56.8 | 55.2 | 54.8 | 53.3 | 51.4 | 45.3 | 47.3 | 35.4 | 33.7 | 30.7 | 28.0 | 25.6 | 22.1 | 18.5 | 15.6 | 12.7 | 11.7 | 10.7 | 7.5 | 6.7 | 7.1 | 5.5 | 5 |
| Other Expenses | 80.2 | 77.0 | 96.1 | 68.3 | 70.2 | 59.8 | 60.3 | 64.0 | 62.9 | 54.3 | 51.4 | 54.9 | 47.0 | 68.2 | 41.8 | 35.5 | (36.6) | 26.8 | 22.7 | 24.4 | 19.7 | 18.1 | 15.8 | 13.8 | 13.0 | 14.1 | 10.0 | 9.0 | 6.7 | 6.5 | 7.8 | 5.9 | 5 |
| Operating Expenses | 236.6 | 229.3 | 249.2 | 193.9 | 180.0 | 160.8 | 156.3 | 155.9 | 144.9 | 117.1 | 108.2 | 110.1 | 101.7 | 121.6 | 93.3 | 80.8 | 10.7 | 62.2 | 56.3 | 55.1 | 47.6 | 43.7 | 38.0 | 32.3 | 28.6 | 26.7 | 21.8 | 19.7 | 14.2 | 13.2 | 14.9 | 11.4 | 10 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 144.2 | 98.1 | 132.0 | 185.2 | 120.3 | 103.1 | 116.3 | 113.5 | 67.7 | 42.1 | 41.2 | 38.5 | 32.8 | (40.4) | 21.0 | 14.9 | 98.0 | 35.0 | 35.0 | 30.7 | 33.2 | 30.5 | 30.0 | 26.5 | 20.9 | 15.1 | 18.1 | 17.1 | 7.5 | 6.5 | 2.2 | 4.2 | 3.7 |
| Interest Expense | 159.0 | 187.0 | 142.1 | 16.1 | 9.5 | 19.6 | 33.9 | 23.8 | 12.7 | 7.6 | 6.9 | 8.2 | 11.0 | 17.3 | 23.6 | 31.9 | 48.9 | 61.3 | 69.7 | 54.7 | 32.8 | 20.3 | 18.9 | 23.9 | 35.7 | 34.2 | 26.5 | 25.1 | 11.1 | 9.9 | 9 | 6.3 | 6.1 |
| Interest Income | 557.2 | 519.2 | 488.8 | 341.0 | 255.9 | 237.7 | 250.1 | 231.2 | 177.4 | 131.0 | 126.7 | 139.8 | 147.5 | 152.5 | 155.8 | 159.3 | 156.0 | 147.9 | 148.9 | 129.2 | 101.4 | 81.6 | 74.7 | 73.3 | 76.8 | 72.9 | 61.6 | 57.6 | 29.2 | 25.7 | 23.3 | 19.1 | 17.6 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 154.6 | 116.0 | 151.2 | 200.5 | 134.2 | 116.7 | 130.2 | 126.3 | 77.5 | 47.9 | 46.4 | 43.9 | 38.3 | (34.9) | 26.3 | 19.8 | 98.5 | 39 | 38.6 | 34.0 | 36.0 | 33.2 | 32.9 | 28.7 | 23.9 | 16.9 | 19.8 | 18.6 | 8.8 | 7.8 | 3.3 | 5.3 | 4.7 |
| EBIT | 144.2 | 98.1 | 132.0 | 185.2 | 120.3 | 103.1 | 116.3 | 113.5 | 67.7 | 42.1 | 41.2 | 38.5 | 32.8 | (40.4) | 21.0 | 14.9 | 98.0 | 35.1 | 35.0 | 30.7 | 33.2 | 30.5 | 30.0 | 26.5 | 20.9 | 15.1 | 18.1 | 17.1 | 7.5 | 6.5 | 2.2 | 4.2 | 3.7 |
| Income Before Tax | 139.5 | 98.1 | 132.0 | 185.2 | 120.3 | 103.1 | 116.3 | 113.5 | 67.7 | 42.1 | 41.2 | 38.5 | 32.8 | (40.4) | 21.0 | 14.9 | 97.9 | 35.1 | 35.0 | 30.7 | 32.9 | 30.5 | 30.0 | 26.5 | 20.9 | 15.1 | 18.1 | 17.1 | 7.5 | 6.5 | 2.2 | 4.2 | 3.7 |
| Income Tax Expense | 28.5 | 21.9 | 27.8 | 38.3 | 24.7 | 21.7 | 24.2 | 24.2 | 21.8 | 14.6 | 14.1 | 13.5 | 12.1 | (17.0) | 7.4 | 5.0 | 37.6 | 13.1 | 13.2 | 11.4 | 16.8 | 10.4 | 10.6 | 9.3 | 7.3 | 5.7 | 6.2 | 6.1 | 2.5 | 2.2 | 0.6 | 1.2 | 1 |
| Net Income | 111.0 | 76.2 | 104.1 | 146.9 | 95.6 | 81.5 | 92.0 | 89.3 | 46.0 | 27.5 | 27.0 | 25.0 | 20.7 | (23.4) | 13.6 | 10.0 | 60.3 | 22.0 | 21.8 | 19.3 | 16.1 | 20.1 | 19.4 | 17.2 | 13.6 | 9.3 | 11.9 | 11.0 | 5 | 4.3 | 1.6 | 3 | 2.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.68 | 1.85 | 2.54 | 4.12 | 2.68 | 2.85 | 3.12 | 3.02 | 1.82 | 1.37 | 1.34 | 1.22 | 1.01 | -1.54 | 0.44 | 0.35 | 3.38 | 1.38 | 1.52 | 1.35 | 1.14 | 1.42 | 1.38 | 1.26 | 1.01 | 0.70 | 0.88 | 0.56 | 0.33 | 0.28 | 0.05 | 0.10 | 0.09 |
| EPS (Diluted) | 2.68 | 1.84 | 2.51 | 4.12 | 2.68 | 2.81 | 3.10 | 3.01 | 1.82 | 1.33 | 1.30 | 1.19 | 0.98 | -1.54 | 0.44 | 0.35 | 3.37 | 1.37 | 1.51 | 1.34 | 1.12 | 1.40 | 1.35 | 1.23 | 0.98 | 0.69 | 0.85 | 1.61 | 0.32 | 0.28 | 0.05 | 0.10 | 0.09 |
| Shares Outstanding | 41.4 | 41.0 | 40.7 | 35.5 | 35.6 | 28.8 | 29.5 | 29.6 | 25.2 | 20.0 | 19.8 | 19.7 | 19.7 | 17.0 | 16.9 | 16.8 | 16.7 | 16.0 | 14.4 | 14.3 | 14.2 | 14.1 | 14.1 | 13.7 | 13.5 | 13.3 | 13.4 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| 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 | 146.8 | 507.5 | 237.9 | 270.3 | 461.2 | 367.3 | 231.3 | 462.9 | 489.5 | 306.0 | 343.2 | 193.2 | 73.6 | 48.9 | 57.5 | 75.6 | 22.7 | 46.1 | 38.8 | 33.6 | 20.9 | 24 | 19.2 | 24 |
| Short-Term Investments | 2,048.6 | 1,897.2 | 2,189.4 | 2,314.5 | 2,630.4 | 1,453.1 | 821.9 | 501.4 | 343.3 | 199.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 39.2 | 36.3 | 37.4 | 29.7 | 25.9 | 20.3 | 16.6 | 16.0 | 14.1 | 9.3 | 14.8 | 12.7 | 6.8 | 6.1 | 5.3 | 5.9 | 6.3 | 5.3 | 2.8 | 2.9 | 2.4 | 2.4 | 2.2 | 1.9 |
| 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 | 2,234.5 | 2,441.0 | 2,464.6 | 2,614.5 | 3,117.5 | 1,840.7 | 1,069.9 | 980.3 | 846.9 | 514.6 | 358.0 | 205.9 | 80.5 | 55.0 | 62.8 | 81.5 | 29.1 | 51.3 | 41.6 | 36.5 | 23.3 | 26.4 | 21.4 | 25.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 139.1 | 143.5 | 151.0 | 152.9 | 156.8 | 138.0 | 134.5 | 119 | 116.2 | 75.4 | 54.2 | 52.3 | 30.3 | 25.4 | 22.2 | 18.5 | 14.1 | 12.4 | 9.1 | 8.8 | 7.7 | 8 | 7.1 | 6.2 |
| Goodwill | 478.8 | 478.8 | 478.8 | 364.3 | 364.3 | 239.3 | 234.4 | 234.4 | 233.1 | 75.0 | 65.8 | 65.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17.2 | 22.9 | 29.5 | 12.7 | 17.8 | 15.4 | 17.2 | 21.1 | 24.4 | 4.4 | 5.1 | 1.9 | 6.8 | 6.1 | 5.3 | 5.9 | 6.3 | 5.3 | 2.8 | 2.9 | 2.4 | 2.4 | 2.2 | 1.9 |
| Long-Term Investments | 0 | 8,643.9 | 8,576.6 | 7,117.2 | 6,597.0 | 4,894.8 | 4,519.7 | 4,333.5 | 4,150.0 | 2,818.8 | 2,829.7 | 2,369.2 | 1,454.9 | 1,323.0 | 1,068.4 | 993.7 | 855.7 | 802.2 | 430.1 | 346.8 | 294.6 | 276.3 | 247.8 | 154.8 |
| Other Non-Current Assets | 0 | 417.6 | 414.5 | 363.5 | 255.5 | 161.6 | 167.9 | 175.8 | 176.4 | 126.7 | 232.5 | 55.4 | 23.9 | 21.7 | 39.5 | 26.5 | 11.7 | 18.4 | 5.2 | 4.1 | 4.1 | 4.7 | 7 | 69 |
| Total Non-Current Assets | 635.1 | 9,706.7 | 9,650.4 | 8,010.5 | 7,391.4 | 5,449.1 | 5,073.7 | 4,883.9 | 4,700.2 | 3,100.3 | 3,187.3 | 2,544.7 | 1,558.5 | 1,420.7 | 1,155.3 | 1,063.2 | 886.1 | 838.2 | 450.2 | 366.2 | 312.2 | 295.3 | 268.2 | 231.4 |
| Total Assets | 12,668.3 | 12,147.7 | 12,114.9 | 10,625.0 | 10,508.9 | 7,289.8 | 6,143.6 | 5,863.7 | 5,547.0 | 3,614.9 | 3,545.4 | 2,750.6 | 1,638.9 | 1,475.8 | 1,218.1 | 1,144.7 | 915.2 | 889.5 | 491.8 | 402.7 | 335.5 | 321.7 | 289.6 | 257.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 4.6 | 5.7 | 2.7 | 0.6 | 0.9 | 2.2 | 2.0 | 1.2 | 0.5 | 3.1 | 5.1 | 2.7 | 2.1 | 2.5 | 3.5 | 4.3 | 3.6 | 3.1 | 2.3 | 1.9 | 1.9 | 1.1 | 0.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 343 | 343 | 0 | 64.1 | 61.1 | 0 | 0 | 0 | 15 | 26.2 | 62.5 | 6 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Current Liabilities | 9,421.9 | 10,530.5 | 10,031.6 | 9,227.5 | 9,124.6 | 6,273.6 | 4,931.4 | 4,659.3 | 4,407.0 | 2,947.4 | 2,933.1 | 2,074.8 | 1,388.8 | 1,249.4 | 1,056.0 | 1,000.3 | 770.4 | 712.1 | 440.3 | 361.2 | 297.9 | 287.7 | 258.4 | 227 |
| Total Current Liabilities | 9,421.9 | 10,535.1 | 10,037.3 | 9,230.3 | 9,125.2 | 6,274.5 | 5,171.5 | 5,004.3 | 4,751.2 | 2,947.9 | 3,000.2 | 2,141.0 | 1,391.4 | 1,251.5 | 1,058.4 | 1,018.8 | 800.8 | 778.3 | 449.4 | 363.5 | 299.8 | 289.6 | 259.5 | 228 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 74.6 | 14.6 | 303.8 | 218.4 | (1.7) | 5.1 | 244.0 | 349.9 | 350.8 | 271.4 | 176.8 | 367.3 | 92.2 | 76 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 0 | 152.4 | 383.6 | 125.4 | 133.6 | 98.8 | (144.1) | (254.3) | (248.0) | 27.5 | 25.9 | 22.4 | 6.8 | 6.4 | 5.7 | 9.2 | 3.6 | 4.3 | 1.9 | 2.4 | 2.5 | 1.8 | 1.3 | 1.9 |
| Total Non-Current Liabilities | 74.6 | 167.0 | 705.3 | 363.2 | 153.1 | 121.8 | 119.7 | 95.6 | 102.9 | 298.9 | 202.8 | 389.7 | 99.0 | 82.4 | 35.7 | 9.2 | 3.6 | 4.3 | 1.9 | 2.4 | 2.5 | 1.8 | 1.3 | 1.9 |
| Total Liabilities | 11,014.2 | 10,702.1 | 10,742.6 | 9,593.5 | 9,278.3 | 6,396.3 | 5,291.2 | 5,099.5 | 4,854.1 | 3,246.8 | 3,203.0 | 2,530.7 | 1,490.4 | 1,333.9 | 1,094.2 | 1,028.0 | 804.5 | 782.6 | 451.3 | 365.9 | 302.3 | 291.4 | 260.8 | 229.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 973.9 | 971.3 | 964.0 | 725.2 | 722.7 | 400.6 | 429.5 | 434.5 | 432.8 | 147.3 | 0 | 0 | 51.6 | 55.4 | 48.3 | 50.1 | 50.1 | 51.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 829.7 | 756.3 | 716.4 | 648.4 | 532.9 | 478.5 | 417.8 | 341.7 | 264.3 | 225.9 | 182.9 | 132.0 | 96.3 | 85.5 | 74.9 | 65.9 | 60.3 | 57.8 | 21.5 | 17.6 | 14.2 | 11.2 | 10.6 | 8.6 |
| Accumulated Other Comprehensive Income | (149.4) | (282.0) | (308.0) | (342.0) | (25.0) | 14.3 | 5.1 | (12.0) | (4.1) | (5.1) | (4.4) | (8.2) | 0.5 | 1.0 | 0.8 | 0.7 | 0.3 | (2.3) | 0 | 0.2 | 0.1 | 0.2 | (0.7) | 0 |
| Total Stockholders' Equity | 1,654.2 | 1,445.6 | 1,372.4 | 1,031.6 | 1,230.6 | 893.4 | 852.4 | 764.2 | 693.0 | 368.1 | 342.4 | 219.9 | 148.5 | 141.9 | 124.0 | 116.7 | 110.7 | 107.0 | 40.5 | 36.8 | 33.2 | 30.3 | 28.8 | 27.4 |
| Total Liabilities & Equity | 12,668.3 | 12,147.7 | 12,114.9 | 10,625.0 | 10,508.9 | 7,289.8 | 6,143.6 | 5,863.7 | 5,547.0 | 3,614.9 | 3,545.4 | 2,750.6 | 1,638.9 | 1,475.8 | 1,218.1 | 1,144.7 | 915.2 | 889.5 | 491.8 | 402.7 | 335.5 | 321.7 | 289.6 | 257.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 74.6 | 14.6 | 321.7 | 237.8 | 19.5 | 23.0 | 501.8 | 692.9 | 693.8 | 271.4 | 240.9 | 428.4 | 92.2 | 76 | 30 | 15 | 26.2 | 62.5 | 6 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (72.2) | (493.0) | 83.8 | (32.5) | (441.7) | (344.3) | 270.5 | 230.0 | 204.3 | (34.6) | (102.4) | 235.2 | 18.6 | 27.1 | (27.5) | (60.6) | 3.5 | 16.4 | (32.8) | (33.6) | (20.9) | (24) | (19.2) | (24) |
| 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 | 111.0 | 76.2 | 104.1 | 146.9 | 95.6 | 81.5 | 92.0 | 89.3 | 46.0 | 27.5 | 16.1 | 20.1 | 19.4 | 17.2 | 13.6 | 9.3 | 11.9 | 11.0 | 5 | 4.3 | 1.6 | 3 | 2.7 |
| Depreciation & Amortization | 14.9 | 17.9 | 19.2 | 15.3 | 13.9 | 13.6 | 13.9 | 12.8 | 9.7 | 5.8 | 3.1 | 2.7 | 2.8 | 2.1 | 3.0 | 1.8 | 1.8 | 1.5 | 1.3 | 1.3 | 1.1 | 1.1 | 1 |
| Stock-Based Compensation | 3.8 | 4.9 | 5.1 | 3.0 | 2.3 | 2.5 | 2.3 | 1.6 | 1.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (30.6) | 0.2 | 12.2 | 1.7 | 16.4 | 5.2 | (4.0) | (1.7) | (4.7) | 2.0 | 6.9 | 3.3 | (2.0) | (11.0) | (5.5) | 0.6 | 1.5 | (0.4) | 0.5 | 1.2 | 3.3 | (0.7) | 0.3 |
| Other Non-Cash Items | 73.1 | 80.4 | (8.5) | 65.6 | 18.9 | (34.5) | (54.5) | (55.5) | (25.3) | 5.2 | 3.0 | 2.0 | 20.8 | 3.1 | 1.0 | 2.9 | 4.6 | 8.2 | 0.7 | 0.2 | 1 | 0.5 | 0.7 |
| Operating Cash Flow | 203.1 | 174.8 | 131.4 | 230.7 | 142.3 | 58.3 | 51.2 | 46.4 | 26.8 | 41.3 | 28.9 | 27.9 | 41.5 | 11.1 | 12.0 | 14.1 | 19.6 | 20.5 | 7.4 | 7.3 | 6.8 | 4.3 | 4.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (4.2) | (2.7) | (4.4) | (5.3) | (9.4) | (12.4) | (3.5) | (10.7) | (4.7) | (8.7) | (7.2) | (7.3) | (3.7) | (5.6) | (3.2) | (3.3) | (2.6) | (1.5) | (1.8) | (0.6) | (1.3) | (0.2) | (1.2) |
| Acquisitions | 0 | 0 | 22.6 | 0 | 209.0 | (9.6) | 0 | 0 | 72.5 | (27.4) | 0 | 0 | (2.8) | 0 | 79.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (615.0) | (501.7) | (10.9) | (401.8) | (1,847.0) | (1,194.9) | (498.9) | (230.8) | (191.6) | (114.4) | (55.6) | (31.1) | (74.0) | (13.0) | (39.8) | (22.1) | (81.9) | (74.9) | (39.7) | (46.2) | (28) | (38.8) | (30.7) |
| Sales/Maturities of Investments | 683.7 | 640.9 | 280.7 | 257.8 | 478.4 | 476.6 | 231.2 | 77.1 | 200.9 | 100.3 | 27.9 | 46.8 | 50.5 | 45.2 | 54.2 | 72.3 | 52.1 | 95.5 | 44.9 | 39.2 | 30 | 36.8 | 33.3 |
| Other Investing Activities | (626.5) | 33.1 | (479.3) | (564.1) | (104.9) | (221.3) | (153.4) | (148.8) | (205.8) | (189.9) | (119.8) | (151.1) | (87.4) | (102.7) | (30.1) | (117.5) | (80.1) | (92.5) | (45.6) | (15.3) | (16.1) | (4.6) | (14.2) |
| Investing Cash Flow | (562.1) | 169.7 | (191.4) | (713.4) | (1,273.9) | (961.5) | (424.7) | (313.3) | (128.5) | (240.1) | (154.7) | (142.7) | (117.4) | (76.1) | 60.9 | (70.6) | (112.5) | (73.4) | (42.2) | (22.9) | (15.4) | (6.8) | (12.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (18.1) | (539.0) | 303.0 | 219.9 | (5.7) | (250.0) | (106.1) | (1.1) | 97.3 | 85 | 8 | 15 | 44 | 15 | (24.7) | (36.3) | 56.5 | (14) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1.0) | 0 | 0 | 0 | (4.0) | (31.9) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (37.3) | (36.2) | (34.9) | (30.7) | (22.2) | (20.9) | (13.7) | (11.3) | (7.6) | (6.6) | (9.8) | (9.1) | (8.7) | (8.1) | (7.9) | (6.3) | (5.6) | (5.3) | (1.5) | (1.3) | (1.1) | (0.9) | (0.8) |
| Other Financing Activities | 215.9 | 496.4 | (240.6) | 102.7 | 1,258.2 | 1,342.0 | 271.6 | 252.7 | 195.8 | 159.2 | 139.3 | 139.4 | 32.6 | 47.2 | 25.3 | 73.3 | 56.0 | 85.0 | 49 | 13.7 | 14.3 | (1.3) | 12.1 |
| Financing Cash Flow | 161.0 | (74.8) | 27.5 | 291.9 | 1,225.4 | 1,039.2 | 141.9 | 240.3 | 285.2 | 237.6 | 140.0 | 141.3 | 65.2 | 51.9 | (16.5) | 28.6 | 100.2 | 64.8 | 47.6 | 12.4 | 13.3 | (2.2) | 11.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (197.9) | 269.7 | (32.5) | (190.8) | 93.9 | 136.0 | (231.6) | (26.6) | 183.5 | 38.7 | 14.1 | 26.5 | (10.7) | (13.2) | 56.4 | (27.9) | 7.3 | 11.9 | 12.7 | (24) | (19.2) | (24) | (20.6) |
| Cash at Beginning | 507.5 | 237.9 | 270.3 | 461.2 | 367.3 | 231.3 | 462.9 | 489.5 | 306.0 | 267.3 | 89.4 | 62.9 | 73.7 | 86.8 | 30.4 | 58.3 | 51.0 | 39.2 | 20.9 | 24 | 19.2 | 24 | 20.6 |
| Cash at End | 309.6 | 507.5 | 237.9 | 270.3 | 461.2 | 367.3 | 231.3 | 462.9 | 489.5 | 306.0 | 103.5 | 89.4 | 62.9 | 73.7 | 86.8 | 30.4 | 58.3 | 51.0 | 33.6 | 36.4 | 32.5 | 21.8 | 31.9 |
| Free Cash Flow | 198.9 | 172.1 | 127.0 | 225.4 | 132.9 | 46.0 | 47.7 | 35.7 | 22.2 | 32.6 | 21.7 | 20.6 | 37.8 | 5.4 | 8.8 | 10.8 | 17.0 | 19.0 | 5.6 | 6.7 | 5.5 | 4.1 | 3.6 |
| 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 | 543.1 | 530.8 | 541.1 | 407.7 | 324.9 | 318.5 | 308.7 | 289.6 | 226.1 | 166.8 | 155.5 | 167.0 | 176.1 | 178.2 | 179.2 | 182.1 | 177.6 | 168.5 | 166.2 | 145.4 | 116.4 | 97.5 | 89.6 | 85.2 | 86.4 | 77.6 | 67.2 | 62.8 | 33.4 | 29.9 | 27 | 22.3 | 20.4 |
| Gross Profit | 380.8 | 327.4 | 381.2 | 379.2 | 300.3 | 263.9 | 272.5 | 269.4 | 212.7 | 159.2 | 149.4 | 148.6 | 134.5 | 81.2 | 114.3 | 95.6 | 108.5 | 97.3 | 91.3 | 85.8 | 80.6 | 74.2 | 68.0 | 58.8 | 49.6 | 41.8 | 39.8 | 36.8 | 21.7 | 19.7 | 17.1 | 15.6 | 13.7 |
| Operating Income | 144.2 | 98.1 | 132.0 | 185.2 | 120.3 | 103.1 | 116.3 | 113.5 | 67.7 | 42.1 | 41.2 | 38.5 | 32.8 | (40.4) | 21.0 | 14.9 | 98.0 | 35.0 | 35.0 | 30.7 | 33.2 | 30.5 | 30.0 | 26.5 | 20.9 | 15.1 | 18.1 | 17.1 | 7.5 | 6.5 | 2.2 | 4.2 | 3.7 |
| Net Income | 111.0 | 76.2 | 104.1 | 146.9 | 95.6 | 81.5 | 92.0 | 89.3 | 46.0 | 27.5 | 27.0 | 25.0 | 20.7 | (23.4) | 13.6 | 10.0 | 60.3 | 22.0 | 21.8 | 19.3 | 16.1 | 20.1 | 19.4 | 17.2 | 13.6 | 9.3 | 11.9 | 11.0 | 5 | 4.3 | 1.6 | 3 | 2.7 |
| EPS (Diluted) | 2.68 | 1.84 | 2.51 | 4.12 | 2.68 | 2.81 | 3.10 | 3.01 | 1.82 | 1.33 | 1.30 | 1.19 | 0.98 | -1.54 | 0.44 | 0.35 | 3.37 | 1.37 | 1.51 | 1.34 | 1.12 | 1.40 | 1.35 | 1.23 | 0.98 | 0.69 | 0.85 | 1.61 | 0.32 | 0.28 | 0.05 | 0.10 | 0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 146.8 | 507.5 | 237.9 | 270.3 | 461.2 | 367.3 | 231.3 | 462.9 | 489.5 | 306.0 | 343.2 | 193.2 | 73.6 | 48.9 | 57.5 | 75.6 | 22.7 | 46.1 | 38.8 | 33.6 | 20.9 | 24 | 19.2 | 24 | |||||||||
| Total Assets | 12,668.3 | 12,147.7 | 12,114.9 | 10,625.0 | 10,508.9 | 7,289.8 | 6,143.6 | 5,863.7 | 5,547.0 | 3,614.9 | 3,545.4 | 2,750.6 | 1,638.9 | 1,475.8 | 1,218.1 | 1,144.7 | 915.2 | 889.5 | 491.8 | 402.7 | 335.5 | 321.7 | 289.6 | 257.3 | |||||||||
| Total Debt | 74.6 | 14.6 | 321.7 | 237.8 | 19.5 | 23.0 | 501.8 | 692.9 | 693.8 | 271.4 | 240.9 | 428.4 | 92.2 | 76 | 30 | 15 | 26.2 | 62.5 | 6 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,654.2 | 1,445.6 | 1,372.4 | 1,031.6 | 1,230.6 | 893.4 | 852.4 | 764.2 | 693.0 | 368.1 | 342.4 | 219.9 | 148.5 | 141.9 | 124.0 | 116.7 | 110.7 | 107.0 | 40.5 | 36.8 | 33.2 | 30.3 | 28.8 | 27.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 203.1 | 174.8 | 131.4 | 230.7 | 142.3 | 58.3 | 51.2 | 46.4 | 26.8 | 41.3 | 28.9 | 27.9 | 41.5 | 11.1 | 12.0 | 14.1 | 19.6 | 20.5 | 7.4 | 7.3 | 6.8 | 4.3 | 4.8 | ||||||||||
| Capital Expenditure | (4.2) | (2.7) | (4.4) | (5.3) | (9.4) | (12.4) | (3.5) | (10.7) | (4.7) | (8.7) | (7.2) | (7.3) | (3.7) | (5.6) | (3.2) | (3.3) | (2.6) | (1.5) | (1.8) | (0.6) | (1.3) | (0.2) | (1.2) | ||||||||||
| Free Cash Flow | 198.9 | 172.1 | 127.0 | 225.4 | 132.9 | 46.0 | 47.7 | 35.7 | 22.2 | 32.6 | 21.7 | 20.6 | 37.8 | 5.4 | 8.8 | 10.8 | 17.0 | 19.0 | 5.6 | 6.7 | 5.5 | 4.1 | 3.6 | ||||||||||