First BanCorp. logo FBP - First BanCorp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 11
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $28.75 DETAILS
HIGH: $32.00
LOW: $25.00
MEDIAN: $29.00
CONSENSUS: $28.75
UPSIDE: 4.81%
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 1992 1991 1990 1989 1988
Revenue
Revenue 1,256.6 1,192.8 1,123.5 953.9 882.0 770.1 730.6 668.6 620.6 638.7 607.6 621.9 609.7 622.7 695.8 891.6 1,140.5 1,201.5 1,241.6 1,339.0 1,130.7 750.0 656.3 598.5 569.2 513.4 401.9 379.5 325.1 286.1 256.8 198.5 176.5 172.6 190.7 201.5 0 0
Cost of Revenue 340.2 349.0 293.4 95.7 (0.5) 263.6 148.6 158.6 240.2 189.1 275.6 224.8 374.2 294.7 496.2 1,012.7 1,057.4 790.0 858.8 920.1 685.9 345.7 353.4 335.5 341.2 318.3 231.3 231.1 186.2 144.6 127.8 94.4 91.1 99.6 126.4 162.5 0 0
Gross Profit 916.4 843.7 830.2 858.2 882.5 506.5 581.9 510.0 380.4 449.6 332.0 397.1 235.5 328.1 199.6 (121.1) 83.1 411.6 382.7 418.9 444.8 404.3 302.8 263.0 228.0 195.1 170.6 148.4 138.9 141.5 129 104.1 85.4 73 64.3 39 0 0
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 0 0 0 0 0
SG&A Expenses 334.1 262.8 257.6 228.9 220.3 198.1 196.9 196.4 191.0 196.1 176.1 161.9 158.8 150.9 140.0 143.7 208.3 192.4 158.4 145.2 120.8 98.8 87.6 68.7 54.7 50.0 48.5 43.2 38.6 37.4 28.9 27.5 25.7 23.8 21 23.4 0 0
Other Expenses 165.6 189.8 175.1 181.7 234.4 192.1 145.7 123.0 127.5 123.2 128.2 143.6 236.0 141.4 132.4 156.3 145.4 141.0 134.6 161.6 194.3 81.7 77.7 64.0 66.2 63.0 52.7 48.6 44.7 54.2 36.7 33.2 31.2 31 30.4 33.2 0 0
Operating Expenses 499.6 452.5 432.7 410.6 454.7 390.2 342.6 319.4 318.5 319.3 304.3 305.5 394.8 292.3 272.5 300.1 353.8 333.4 293.0 306.8 315.1 180.5 164.6 132.8 120.9 113.0 101.3 91.8 83.3 91.6 65.6 60.7 56.9 54.8 51.4 56.6 0 0
Operating Income
Operating Income 416.7 391.2 397.4 447.6 427.8 116.3 239.4 190.6 62.0 130.3 27.7 91.6 (159.3) 35.7 (72.9) (421.2) (270.7) 78.2 89.7 112.1 129.6 223.8 138.2 130.3 107.2 82.0 69.4 56.6 55.6 49.9 63.4 43.4 28.5 18.2 12.9 (17.6) 0 0
Interest Expense 254.2 287.7 226.4 67.3 64.8 92.7 108.8 99.6 96.9 101.2 103.3 115.9 130.8 176.1 266.1 371.0 477.5 599.0 738.2 845.1 635.3 292.9 297.5 273.2 280.2 272.6 183.3 155.1 130.5 113 96.9 76.7 72.4 86 110 129.4 0 0
Interest Income 1,123.2 1,095.2 1,023.5 862.6 794.7 693.0 675.9 625.0 588.4 585.3 605.6 633.9 645.8 637.8 659.6 832.7 996.6 1,126.9 1,189.2 1,288.8 1,067.6 690.3 549.5 540.0 516.3 463.4 369.1 321.3 285.2 256.5 208.5 180.3 159.4 159 171.8 188.9 0 0
Profitability
EBITDA 437.5 416.2 425.7 478.7 464.2 142.1 260.1 209.3 82.8 152.8 53.9 117.6 (129.3) 63.2 (46.0) (397.7) (249.9) 97.4 119.6 149.7 162.7 256.9 182.4 144.7 118.4 90.9 76.3 65.3 62.9 56.1 68 47.3 32 22 17 (13.5) 0 0
EBIT 416.7 391.1 397.4 447.6 427.8 116.1 239.4 190.6 62.0 130.3 27.7 91.6 (159.3) 35.7 (72.9) (421.2) (270.7) 78.2 89.7 112.1 129.6 223.8 138.2 130.3 107.2 82.0 69.4 56.6 55.6 49.9 63.4 43.4 28.5 18.2 12.9 (17.6) 0 0
Income Before Tax 416.7 391.2 397.4 447.6 427.8 116.3 239.4 190.6 62.0 130.3 27.7 91.6 (159.3) 35.7 (72.9) (421.2) (270.7) 78.2 89.7 112.1 129.6 223.8 138.2 130.3 107.2 82.0 69.4 56.6 55.6 49.9 63.4 43.4 28.5 18.2 12.9 (17.6) 0 0
Income Tax Expense 71.9 92.5 94.6 142.5 146.8 14.1 72.0 (11.0) (5.0) 37.0 6.4 (300.6) 5.2 5.9 9.3 103.1 4.5 (31.7) 21.6 27.4 15.0 46.5 18.3 22.3 20.1 14.8 7.3 4.8 8.1 12.3 14.3 12.4 6.5 2.9 1.4 0.1 0 0
Net Income 344.9 298.7 302.9 305.1 281.0 102.3 167.4 201.6 67.0 93.2 21.3 392.3 (164.5) 29.8 (82.2) (524.3) (275.2) 109.9 68.1 84.6 114.6 177.3 119.9 108.0 86.0 67.3 62.1 51.8 47.5 37.6 49.1 30.6 28.8 14.4 10.1 (17.7) 11.7 12.5
Per Share Data
EPS (Basic) 2.16 1.82 1.72 1.60 1.32 0.46 0.76 0.92 0.30 0.44 0.10 1.89 -0.80 0.15 2.69 -2.51 -52.23 11.25 4.80 8.10 13.80 12.75 8.40 10.05 3.85 3.70 10.00 8.75 1.32 1.02 1.32 0.55 0.47 0.13 0.05 -3.10 2.05 2.19
EPS (Diluted) 2.15 1.81 1.71 1.59 1.31 0.46 0.76 0.92 0.30 0.43 0.10 1.87 -0.80 0.14 2.18 -2.51 -52.20 11.25 4.80 7.95 13.50 12.37 8.17 9.90 3.85 3.69 9.90 8.70 1.32 1.02 1.32 0.55 0.47 0.13 0.05 -3.10 2.05 2.19
Shares Outstanding 160.0 164.5 176.5 190.8 210.1 216.9 216.6 215.7 214.0 212.8 211.5 208.4 205.5 205.4 64.5 11.3 6.2 6.2 5.8 5.5 5.4 5.4 6.8 5.3 6.5 16.2 6.2 5.9 6.0 6.0 6.2 6.0 6.0 5.7 5.7 5.7 5.7 5.7
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 1992 1991 1990
Current Assets
Cash & Cash Equivalents 657.1 1,158.7 662.2 478.8 2,540.7 1,433.6 546.7 578.9 709.1 292.4 536.0 779.4 454.6 730.5 207.9 256.1 680.4 330.3 222.4 149.5 871.7 106.8 89.3 382.0 59.9 65.4 93.5 39.9 38.2 35.7 36.9 46.2 125.9 29 26.4 24.6
Short-Term Investments 0 4,566.0 5,230.9 5,520.1 6,135.0 4,365.5 2,090.8 1,767.1 1,548.2 1,549.8 1,309.3 956.4 1,136.9 876.4 992.1 108.0 22.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 71.4 71.9 77.7 69.7 61.5 69.5 50.2 383.9 314.6 278.8 277.9 282.9 299.3 288.6 297.0 59.1 79.9 98.6 108.0 112.5 103.7 57.1 41.5 39.3 37.6 28.0 17.9 10.7 13 9.2 12.8 10.8 9.2 13.1 14.7 20
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 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 9.0 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 0 0 0
Total Current Assets 737.5 5,796.6 5,970.9 6,068.7 8,737.1 5,868.6 2,687.7 2,729.9 2,571.9 2,121.0 2,123.2 2,018.7 1,890.8 1,895.6 1,496.9 421.8 782.2 428.3 330.4 262.0 975.4 163.7 130.8 421.2 97.5 93.4 111.4 50.6 51.2 44.9 49.7 57 135.1 42.1 41.1 44.6
Non-Current Assets
Property, Plant & Equipment 126.9 133.4 142.0 142.9 146.4 158.2 150.0 147.8 141.9 150.8 161.0 166.9 166.9 181.4 194.9 209.0 198.0 178.5 162.6 155.7 116.9 95.8 85.3 87.6 76.2 72.1 62.5 51.5 49.5 49 39 31.9 27.2 22.8 20.9 23
Goodwill 38.6 38.6 38.6 38.6 38.6 38.6 28.1 28.1 28.1 28.1 28.1 28.1 28.1 28.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3.5 7.0 13.4 21.1 29.9 40.9 7.6 38.1 39.5 44.9 22.5 21.8 26.8 32.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 17,765.7 12,886.9 12,332.7 11,789.2 11,028.5 11,659.9 9,063.5 8,560.8 8,587.9 8,697.1 8,872.0 8,910.6 9,216.9 9,529.9 9,915.6 14,656.9 18,263.4 18,439.9 16,237.9 16,193.4 17,967.1 14,335.4 11,973.7 8,945.3 7,876.3 5,633.9 4,431.7 3,841.9 3,167.9 2,535.9 2,274.9 2,036.9 1,707.7 1,598.4 1,683.7 1,760.7
Other Non-Current Assets 328.7 294.1 261.9 418.4 596.2 697.6 409.6 485.2 664.7 953.5 1,416.8 1,631.6 1,382.2 1,492.9 1,519.8 304.0 384.2 444.6 456.1 779.2 858.3 1,042.1 478.1 189.7 147.6 120.3 116.0 73.4 58.8 192.3 69.2 48.9 43.9 225.5 152.7 79.9
Total Non-Current Assets 18,412.4 13,496.3 12,938.7 12,565.8 12,048.1 12,924.5 9,923.6 9,513.6 9,689.3 9,801.5 10,449.9 10,709.1 10,766.1 11,204.2 11,630.3 15,170.0 18,845.6 19,063.0 16,856.5 17,128.3 18,942.3 15,473.3 12,537.1 9,222.6 8,100.0 5,826.3 4,610.2 3,966.8 3,276.2 2,777.2 2,383.1 2,117.7 1,778.8 1,846.7 1,857.3 1,863.6
Total Assets 19,132.9 19,292.9 18,909.5 18,634.5 20,785.3 18,793.1 12,611.3 12,243.6 12,261.3 11,922.5 12,573.0 12,727.8 12,656.9 13,099.7 13,127.3 15,686.8 19,628.4 19,491.3 17,186.9 17,390.3 19,917.7 15,619.8 12,667.9 9,643.9 8,197.5 5,919.7 4,721.6 4,017.4 3,327.4 2,822.1 2,432.8 2,174.7 1,913.9 1,888.8 1,898.4 1,908.2
Current Liabilities
Account Payables 0 0 0 231.6 214.9 276.7 180.6 129.9 145.9 118.8 159.3 115.2 129.2 109.8 152.6 162.7 145.2 148.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 107.6 0 0 550.1 300 300 100 150.1 300 670 800 900 900 1,108.4 1,023.3 1,426.4 4,003.7 3,444.3 3,357.0 4,102.3 5,244.2 4,620.3 4,563.3 3,166.5 3,340.9 1,923.4 1,604.6 1,710.3 1,200.8 603.9 453.4 403.2 296.2 274.3 212 240
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 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 16,871.3 16,556.0 16,143.5 17,784.9 15,317.4 9,348.4 8,994.7 9,022.6 8,831.2 9,338.1 9,483.9 9,879.9 9,864.5 9,907.8 12,059.1 12,669.0 13,057.4 11,034.5 11,004.3 12,463.8 7,912.3 6,765.1 5,482.9 4,098.6 3,346.0 2,565.4 1,775 1,594.6 1,703.9 1,518.4 1,496.7 1,400.7 1,337 1,373.8 1,308.9
Total Current Liabilities 107.6 16,871.3 16,556.0 16,925.2 18,299.7 15,894.1 9,629.0 9,274.7 9,468.5 9,620.0 10,297.4 10,499.1 10,909.1 11,082.8 11,083.7 13,648.3 16,818.0 16,650.3 14,391.5 15,106.6 17,707.9 12,532.6 11,328.4 8,649.5 7,511 5,269.4 4,170.1 3,485.3 2,795.4 2,307.8 1,971.8 1,899.9 1,696.9 1,611.3 1,585.8 1,548.9
Non-Current Liabilities
Long-Term Debt 200 561.7 661.7 383.8 383.8 623.8 754.1 924.1 923.6 886.2 681.5 557.0 532.0 740.4 622.7 885.4 1,210.4 1,292.4 1,103 560 506 1,680.3 82.8 82.8 84.4 146.0 199.1 220.2 260.8 285.8 247.2 134.9 104.8 147.6 196.4 247.1
Deferred Tax Liabilities 8.0 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 0 0 0
Other Non-Current Liabilities 16,801.7 190.7 194.3 0 0 0 0 0 0 (370) (100) 0 0 (208.4) (23.3) 1.4 1.0 0.5 270.8 494.1 505.9 219.8 167.1 113.2 70.8 69.7 57.5 41.5 34.8 37.4 42.6 19.9 19.4 41.3 42.1 47.8
Total Non-Current Liabilities 17,066.4 752.4 856.0 383.8 383.8 623.8 754.1 924.1 923.6 516.2 581.5 557.0 532.0 532.0 599.4 885.4 1,210.4 1,292.9 1,373.8 1,054.1 1,011.9 1,900.1 249.9 196.0 155.2 215.8 256.6 261.7 295.6 323.2 289.8 154.8 124.2 188.9 238.5 294.9
Total Liabilities 17,166.0 17,623.7 17,411.9 17,308.9 18,683.5 16,517.9 10,383.2 10,198.9 10,392.2 10,136.2 10,878.9 11,056.1 11,441.1 11,614.7 11,683.1 14,535.1 18,029.4 17,943.2 15,765.3 16,160.7 18,719.8 14,396.9 11,578.3 8,845.4 7,594.6 5,485.2 4,426.7 3,747 3,091 2,631 2,261.6 2,054.7 1,821.1 1,800.2 1,824.3 1,843.8
Stockholders' Equity
Common Stock 22.4 22.4 22.4 22.4 22.4 22.3 22.2 22.2 22.0 21.9 21.6 21.4 20.8 20.7 20.6 2.2 6.8 102.4 102.4 93.2 90.8 45.3 44.9 44.9 29.9 29.6 29.6 0 0 0 0 0 0 0 0 0
Retained Earnings 2,268.0 1,808.6 1,646.5 1,475.7 1,427.3 1,215.3 1,221.8 1,087.6 895.2 830.9 737.9 716.6 322.7 487.2 457.4 (5.4) 118.3 440.8 410.0 326.8 316.7 299.5 220.0 145.2 103.1 69.3 58.8 125.1 97.5 77.7 67.7 65.9 35.9 7.1 (2) (8.4)
Accumulated Other Comprehensive Income (354.6) (336.4) (439.6) (636.3) (84.0) 55.5 6.8 (40.4) (20.6) (34.4) (27.7) (18.4) (78.7) 28.4 19.2 17.7 26.5 57.4 260.8 246.7 250.2 225.7 199.1 182.7 190.5 157.2 98.1 8.7 12 0.6 3.1 (0.3) 3.6 0 0 0
Total Stockholders' Equity 1,966.9 1,669.2 1,497.6 1,325.5 2,101.8 2,275.2 2,228.1 2,044.7 1,869.1 1,786.2 1,694.1 1,671.7 1,215.9 1,485.0 1,444.1 1,058.0 1,599.1 1,548.1 1,421.6 1,229.6 1,197.8 1,204.3 1,089.6 798.4 602.9 434.5 294.9 270.4 236.4 191.1 171.2 120 92.8 88.6 74.1 64.4
Total Liabilities & Equity 19,132.9 19,292.9 18,909.5 18,634.5 20,785.3 18,793.1 12,611.3 12,243.6 12,261.3 11,922.5 12,573.0 12,727.8 12,656.9 13,099.7 13,127.3 15,686.8 19,628.4 19,491.3 17,186.9 17,390.3 19,917.7 15,619.8 12,667.9 9,643.9 8,197.5 5,919.7 4,721.6 4,017.4 3,327.4 2,822.1 2,432.8 2,174.7 1,913.9 1,888.8 1,898.4 1,908.2
Debt Metrics
Total Debt 364.4 561.7 661.7 933.9 683.8 923.8 854.1 1,074.2 1,223.6 1,556.2 1,481.5 1,457.0 1,432.0 1,848.8 1,646.1 2,311.8 5,214.1 4,736.7 4,460.0 4,662.3 5,750.2 6,300.6 4,646.1 3,249.4 3,425.2 2,069.5 1,803.7 1,930.5 1,461.6 889.7 700.6 538.1 401 421.9 408.4 487.1
Net Debt (292.8) (597.0) (0.5) 455.1 (1,856.9) (509.8) 307.5 495.3 514.5 1,263.8 945.5 677.5 977.4 1,118.3 1,438.2 2,055.8 4,533.7 4,406.9 4,237.6 4,512.8 4,878.5 6,193.8 4,556.8 2,867.4 3,365.3 2,004.1 1,710.2 1,890.6 1,423.4 854 663.7 491.9 275.1 392.9 382 462.5
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 1992 1991 1990
Operating Activities
Net Income 344.9 298.7 302.9 305.1 281.0 102.3 167.4 201.6 67.0 93.2 21.3 392.3 (164.5) 29.8 (82.2) (524.3) (275.2) 109.9 68.1 84.6 114.6 178.9 119.9 108.0 86.0 67.3 62.1 51.8 47.5 37.6 49.1 31 22 15.3 11.5 (17.7)
Depreciation & Amortization 0 25.0 28.2 31.1 36.4 26.0 20.7 18.6 20.8 22.5 26.2 25.9 30.1 27.5 26.9 23.5 20.8 19.2 29.9 37.6 33.1 33.0 44.2 14.4 11.3 8.9 7.0 8.7 7.3 6.2 4.6 3.9 3.5 3.8 4.1 4.1
Stock-Based Compensation 0 8.7 7.8 5.4 5.5 5.1 3.9 5.8 7.3 6.9 6.0 4.2 2.9 0.8 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 4.9 0.3 (44.9) 8.4 16.8 7.5 27.0 14.3 (3.3) (23.7) 34.5 12.5 65.9 31.1 (4.6) 50.4 (5.0) (59.2) (132.0) 11.9 113.5 (28.7) 18.8 69.7 20.4 8.0 24.5 6.4 (4.5) 12.1 (4.2) 3.3 6.5 0 5.1 (5.1)
Other Non-Cash Items 95.3 57.3 62.9 36.3 (58.2) 161.2 20.2 72.8 157.9 76.6 173.8 135.4 410.1 139.0 214.6 588.3 486.5 144.9 80.7 119.3 78.5 (16.3) 26.2 7.9 45.5 37.9 28.4 40.1 37.8 18.1 167.5 (159.4) 27.7 (46.8) 9 32.2
Operating Cash Flow 445.1 404.1 363.0 440.5 399.7 297.7 294.3 288.3 236.0 199.4 261.9 264.4 341.7 228.9 156.9 237.2 243.2 175.9 60.3 221.7 279.4 158.9 182.3 191.4 157.4 118.1 115.2 95.5 86.3 66.4 212.6 (114) 59.7 (27.7) 29.7 13.5
Investing Activities
Capital Expenditure (11.0) (10.0) (22.6) (20.5) (13.3) (16.1) (22.5) (20.5) (9.4) (10.4) (12.5) (22.3) (11.8) (11.9) (13.4) (32.0) (40.3) (32.8) (24.6) (55.5) (28.9) (24.5) (11.4) (14.4) (13.9) (19.2) (18.1) (10.9) (6.7) (16.2) (12.6) (8.6) (7.8) (4.9) (2) (4.4)
Acquisitions 0.0 0 0 0 (3.4) 406.6 0 0 0 0 217.7 0 0 0 0 0 0 5.2 0 0 (78.4) 0 0 73.4 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (1,938.1) (268.5) (5.5) (825.7) (3,447.9) (3,820.1) (765.4) (510.9) (265.5) (630.5) (255.1) (170.4) (690.4) (1,012.5) (1,010.1) (2,771.4) (2,795.6) (3,476.6) (1,110.8) (672.9) (3,762.2) (2,739.2) (13,070.3) (27,380.6) (12,721.5) (5,132.8) (6,355.0) (6,899.8) (8,079.3) (4,999.4) (2,993.4) (6,229.7) (5,362.6) (7,284.7) (7,242.1) (3,184.5)
Sales/Maturities of Investments 2,280.0 1,035.4 641.3 659.0 1,463.9 2,483.3 641.1 441.4 261.9 616.9 302.0 242.5 330.3 1,205.0 2,525.1 4,651.6 3,941.1 690.3 1,796.8 1,027.3 3,132.2 2,464.7 12,134.5 28,391.8 11,300.0 5,397.5 6,277.2 6,398.6 7,664.8 4,953.5 2,823.3 6,294.5 5,435.4 7,668.2 7,112.9 3,173.5
Other Investing Activities (497.8) (620.6) (691.7) (494.2) 737.8 (292.6) (196.2) (133.3) (60.2) 107.1 187.4 204.9 (59.6) 124.6 824.1 1,170.4 (1,487.0) 522.9 (798.0) 1,354.2 (2,555.2) (2,746.9) (1,437.9) (1,637.7) (875.6) (1,460.6) (669.1) (215.7) (113.2) (368) (301) (162.7) (109.2) (323.9) 47.7 (12.3)
Investing Cash Flow (166.9) 136.2 (78.5) (681.5) (1,263.0) (1,238.9) (343.0) (223.3) (73.3) 83.2 439.0 254.7 (431.4) 305.1 2,325.7 3,018.6 (381.8) (2,291.1) (136.6) 1,653.1 (3,292.5) (3,045.8) (2,385.1) (567.5) (2,311.1) (1,215.2) (764.9) (727.8) (535.1) (428) (483.7) (106.5) (44.2) 54.7 (83.5) (27.7)
Financing Activities
Net Debt Issuance (269.9) (97) (269.9) 250.1 (240) (130.3) (220.1) (146.3) 39.1 208.0 130 25 (208.4) 119.0 (293.2) (1,225) 818 (42.6) (200.1) (1,092.2) (591.5) 1,666.5 1,395.4 (174.3) 1,349.6 265.2 44.8 469.3 574.3 187 163.8 136.1 (13.8) 6.4 (3.6) (1.2)
Stock Repurchased (153.7) (102.4) (203.2) (277.8) (252.6) (0.2) (2.0) (2.8) (2.5) (1.1) (1.2) (0.9) (0.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (115.5) (105.6) (99.7) (87.8) (67.5) (46.1) (33.0) (9.2) (2.7) (0.2) 0 0 0 0 (26.4) 0 (43.1) (66.2) (64.9) (63.6) (62.9) (59.6) (48.0) (42.4) (30.3) (19.2) (14.7) (8.9) (7.2) (6.1) (2.5) 0 0 0 0 (1.2)
Other Financing Activities (239.9) 260.8 471.0 (1,706.1) 2,472.6 1,967.4 361.7 (36.9) 220.1 (942.0) (873.3) (402.7) 7.5 (153.7) (2,580.0) (2,364.5) (738.0) 2,250.8 59.5 (1,550.7) 4,120.1 1,150.0 1,343.3 790.1 764.0 780.6 618.7 179.4 (109.2) 188 108.7 84 34.1 (30.8) 60 5
Financing Cash Flow (779.0) (44.1) (101.9) (1,821.6) 1,912.5 1,790.9 106.6 (195.3) 254.0 (735.4) (744.5) (378.6) (201.4) (33.6) (2,406.4) (3,589.5) 436.9 2,142.0 (113.5) (2,686.7) 3,466.8 2,751.8 2,874.8 663.6 2,182.8 1,069.0 703.3 634.1 451.4 359.9 271.1 220.7 (7.9) (24.4) 55.5 2.6
Cash Position
Net Change in Cash 0 496.3 182.7 (2,062.6) 1,049.2 849.7 57.9 (130.2) 416.7 (452.8) (43.6) 140.4 (291.2) 500.3 76.3 (333.8) 298.4 26.8 (189.9) (811.8) 453.7 (125.1) 670.1 287.5 29.1 (28.1) 53.5 (37.7) 2.5 (36.9) (36.9) (36.6) (29) (26.4) (24.6) (36.2)
Cash at Beginning 0 663.2 480.5 2,543.1 1,493.8 644.1 586.2 716.4 299.7 752.5 796.1 655.7 946.9 446.6 370.3 704.1 405.7 378.9 568.8 1,380.6 927.0 1,060.2 382.0 94.5 65.4 93.5 39.9 37.7 35.2 36.9 36.9 36.6 29 26.4 24.6 36.2
Cash at End 0 1,159.4 663.2 480.5 2,543.1 1,493.8 644.1 586.2 716.4 299.7 752.5 796.1 655.7 946.9 446.6 370.3 704.1 405.7 378.9 568.8 1,380.6 918.8 1,060.2 382.0 94.5 65.4 93.5 671.8 37.7 396.8 36.9 257.3 21.1 2 80.1 38.8
Free Cash Flow 434.0 394.1 340.4 420.0 386.4 281.7 271.8 267.8 226.5 189.1 249.4 242.1 329.9 216.9 143.5 205.2 203.0 143.1 35.7 166.2 250.5 134.4 170.8 177.0 143.5 98.9 97.1 84.6 79.6 50.2 200 (122.6) 51.9 (32.6) 27.7 9.1
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 1992 1991 1990 1989 1988
Income Statement
Revenue 1,256.6 1,192.8 1,123.5 953.9 882.0 770.1 730.6 668.6 620.6 638.7 607.6 621.9 609.7 622.7 695.8 891.6 1,140.5 1,201.5 1,241.6 1,339.0 1,130.7 750.0 656.3 598.5 569.2 513.4 401.9 379.5 325.1 286.1 256.8 198.5 176.5 172.6 190.7 201.5 0 0
Gross Profit 916.4 843.7 830.2 858.2 882.5 506.5 581.9 510.0 380.4 449.6 332.0 397.1 235.5 328.1 199.6 (121.1) 83.1 411.6 382.7 418.9 444.8 404.3 302.8 263.0 228.0 195.1 170.6 148.4 138.9 141.5 129 104.1 85.4 73 64.3 39 0 0
Operating Income 416.7 391.2 397.4 447.6 427.8 116.3 239.4 190.6 62.0 130.3 27.7 91.6 (159.3) 35.7 (72.9) (421.2) (270.7) 78.2 89.7 112.1 129.6 223.8 138.2 130.3 107.2 82.0 69.4 56.6 55.6 49.9 63.4 43.4 28.5 18.2 12.9 (17.6) 0 0
Net Income 344.9 298.7 302.9 305.1 281.0 102.3 167.4 201.6 67.0 93.2 21.3 392.3 (164.5) 29.8 (82.2) (524.3) (275.2) 109.9 68.1 84.6 114.6 177.3 119.9 108.0 86.0 67.3 62.1 51.8 47.5 37.6 49.1 30.6 28.8 14.4 10.1 (17.7) 11.7 12.5
EPS (Diluted) 2.15 1.81 1.71 1.59 1.31 0.46 0.76 0.92 0.30 0.43 0.10 1.87 -0.80 0.14 2.18 -2.51 -52.20 11.25 4.80 7.95 13.50 12.37 8.17 9.90 3.85 3.69 9.90 8.70 1.32 1.02 1.32 0.55 0.47 0.13 0.05 -3.10 2.05 2.19
Balance Sheet
Cash & Equivalents 657.1 1,158.7 662.2 478.8 2,540.7 1,433.6 546.7 578.9 709.1 292.4 536.0 779.4 454.6 730.5 207.9 256.1 680.4 330.3 222.4 149.5 871.7 106.8 89.3 382.0 59.9 65.4 93.5 39.9 38.2 35.7 36.9 46.2 125.9 29 26.4 24.6
Total Assets 19,132.9 19,292.9 18,909.5 18,634.5 20,785.3 18,793.1 12,611.3 12,243.6 12,261.3 11,922.5 12,573.0 12,727.8 12,656.9 13,099.7 13,127.3 15,686.8 19,628.4 19,491.3 17,186.9 17,390.3 19,917.7 15,619.8 12,667.9 9,643.9 8,197.5 5,919.7 4,721.6 4,017.4 3,327.4 2,822.1 2,432.8 2,174.7 1,913.9 1,888.8 1,898.4 1,908.2
Total Debt 364.4 561.7 661.7 933.9 683.8 923.8 854.1 1,074.2 1,223.6 1,556.2 1,481.5 1,457.0 1,432.0 1,848.8 1,646.1 2,311.8 5,214.1 4,736.7 4,460.0 4,662.3 5,750.2 6,300.6 4,646.1 3,249.4 3,425.2 2,069.5 1,803.7 1,930.5 1,461.6 889.7 700.6 538.1 401 421.9 408.4 487.1
Stockholders' Equity 1,966.9 1,669.2 1,497.6 1,325.5 2,101.8 2,275.2 2,228.1 2,044.7 1,869.1 1,786.2 1,694.1 1,671.7 1,215.9 1,485.0 1,444.1 1,058.0 1,599.1 1,548.1 1,421.6 1,229.6 1,197.8 1,204.3 1,089.6 798.4 602.9 434.5 294.9 270.4 236.4 191.1 171.2 120 92.8 88.6 74.1 64.4
Cash Flow
Operating Cash Flow 445.1 404.1 363.0 440.5 399.7 297.7 294.3 288.3 236.0 199.4 261.9 264.4 341.7 228.9 156.9 237.2 243.2 175.9 60.3 221.7 279.4 158.9 182.3 191.4 157.4 118.1 115.2 95.5 86.3 66.4 212.6 (114) 59.7 (27.7) 29.7 13.5
Capital Expenditure (11.0) (10.0) (22.6) (20.5) (13.3) (16.1) (22.5) (20.5) (9.4) (10.4) (12.5) (22.3) (11.8) (11.9) (13.4) (32.0) (40.3) (32.8) (24.6) (55.5) (28.9) (24.5) (11.4) (14.4) (13.9) (19.2) (18.1) (10.9) (6.7) (16.2) (12.6) (8.6) (7.8) (4.9) (2) (4.4)
Free Cash Flow 434.0 394.1 340.4 420.0 386.4 281.7 271.8 267.8 226.5 189.1 249.4 242.1 329.9 216.9 143.5 205.2 203.0 143.1 35.7 166.2 250.5 134.4 170.8 177.0 143.5 98.9 97.1 84.6 79.6 50.2 200 (122.6) 51.9 (32.6) 27.7 9.1