FBP - First BanCorp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.50
DETAILS
HIGH:
$26.00
LOW:
$25.00
MEDIAN:
$25.50
CONSENSUS:
$25.50
UPSIDE:
5.77%
| 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 | 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 |
| 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 |
| 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 |
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 416.7 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 657.1 | 1,158.7 | 662.2 | 478.8 | 2,540.7 | 1,433.6 | 546.7 | 578.9 | 709.1 | 292.4 | 680.4 | 330.3 | 106.8 | 89.3 | 382.0 | 59.9 | 65.4 | 93.5 | 39.9 | 38.2 | 35.7 | 36.9 | 46.2 | 125.9 |
| 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 | 22.5 | 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 | 79.9 | 98.6 | 57.1 | 41.5 | 39.3 | 37.6 | 28.0 | 17.9 | 10.7 | 13 | 9.2 | 12.8 | 10.8 | 9.2 |
| 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 | 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 |
| 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 | 782.2 | 428.3 | 163.7 | 130.8 | 421.2 | 97.5 | 93.4 | 111.4 | 50.6 | 51.2 | 44.9 | 49.7 | 57 | 135.1 |
| 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 | 198.0 | 178.5 | 95.8 | 85.3 | 87.6 | 76.2 | 72.1 | 62.5 | 51.5 | 49.5 | 49 | 39 | 31.9 | 27.2 |
| Goodwill | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 28.1 | 28.1 | 28.1 | 28.1 | 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 | 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 | 18,263.4 | 18,439.9 | 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 |
| Other Non-Current Assets | 328.7 | 294.1 | 261.9 | 418.4 | 596.2 | 697.6 | 409.6 | 485.2 | 664.7 | 953.5 | 384.2 | 444.6 | 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 |
| 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 | 18,845.6 | 19,063.0 | 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 |
| 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 | 19,628.4 | 19,491.3 | 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 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 231.6 | 214.9 | 276.7 | 180.6 | 129.9 | 145.9 | 118.8 | 145.2 | 148.5 | 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 | 4,003.7 | 3,444.3 | 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 |
| 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 | 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 | 12,669.0 | 13,057.4 | 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 |
| 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 | 16,818.0 | 16,650.3 | 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 |
| 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 | 1,210.4 | 1,292.4 | 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 |
| 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 |
| Other Non-Current Liabilities | 16,801.7 | 190.7 | 194.3 | 0 | 0 | 0 | 0 | 0 | 0 | (370) | 1.0 | 0.5 | 219.8 | 167.1 | 113.2 | 70.8 | 69.7 | 57.5 | 41.5 | 34.8 | 37.4 | 42.6 | 19.9 | 19.4 |
| 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 | 1,210.4 | 1,292.9 | 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 |
| 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 | 18,029.4 | 17,943.2 | 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 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.3 | 22.2 | 22.2 | 22.0 | 21.9 | 6.8 | 102.4 | 45.3 | 44.9 | 44.9 | 29.9 | 29.6 | 29.6 | 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 | 118.3 | 440.8 | 299.5 | 220.0 | 145.2 | 103.1 | 69.3 | 58.8 | 125.1 | 97.5 | 77.7 | 67.7 | 65.9 | 35.9 |
| Accumulated Other Comprehensive Income | (354.6) | (336.4) | (439.6) | (636.3) | (84.0) | 55.5 | 6.8 | (40.4) | (20.6) | (34.4) | 26.5 | 57.4 | 225.7 | 199.1 | 182.7 | 190.5 | 157.2 | 98.1 | 8.7 | 12 | 0.6 | 3.1 | (0.3) | 3.6 |
| 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 | 1,599.1 | 1,548.1 | 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 |
| 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 | 19,628.4 | 19,491.3 | 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 |
| 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 | 5,214.1 | 4,736.7 | 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 |
| Net Debt | (292.8) | (597.0) | (0.5) | 455.1 | (1,856.9) | (509.8) | 307.5 | 495.3 | 514.5 | 1,263.8 | 4,533.7 | 4,406.9 | 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 |
| 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 | 344.9 | 298.7 | 302.9 | 305.1 | 281.0 | 102.3 | 167.4 | 201.6 | 67.0 | 93.2 | 114.6 | 178.9 | 119.9 | 108.0 | 86.0 | 67.3 | 62.1 | 51.8 | 47.5 | 37.6 | 49.1 | 31 | 22 |
| Depreciation & Amortization | 0 | 25.0 | 28.2 | 31.1 | 36.4 | 26.0 | 20.7 | 18.6 | 20.8 | 22.5 | 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 |
| Stock-Based Compensation | 0 | 8.7 | 7.8 | 5.4 | 5.5 | 5.1 | 3.9 | 5.8 | 7.3 | 6.9 | 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) | 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 |
| Other Non-Cash Items | 95.3 | 57.3 | 62.9 | 36.3 | (58.2) | 161.2 | 20.2 | 72.8 | 157.9 | 76.6 | 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 |
| Operating Cash Flow | 445.1 | 404.1 | 363.0 | 440.5 | 399.7 | 297.7 | 294.3 | 288.3 | 236.0 | 199.4 | 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 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (11.0) | (10.0) | (22.6) | (20.5) | (13.3) | (16.1) | (22.5) | (20.5) | (9.4) | (10.4) | (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) |
| Acquisitions | 0.0 | 0 | 0 | 0 | (3.4) | 406.6 | 0 | 0 | 0 | 0 | (78.4) | 0 | 0 | 73.4 | 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) | (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) |
| 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 | 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 |
| Other Investing Activities | (497.8) | (620.6) | (691.7) | (494.2) | 737.8 | (292.6) | (196.2) | (133.3) | (60.2) | 107.1 | (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) |
| 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 | (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) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (269.9) | (97) | (269.9) | 250.1 | (240) | (130.3) | (220.1) | (146.3) | 39.1 | 208.0 | (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) |
| Stock Repurchased | (153.7) | (102.4) | (203.2) | (277.8) | (252.6) | (0.2) | (2.0) | (2.8) | (2.5) | (1.1) | 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) | (62.9) | (59.6) | (48.0) | (42.4) | (30.3) | (19.2) | (14.7) | (8.9) | (7.2) | (6.1) | (2.5) | 0 | 0 |
| 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) | 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 |
| 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) | 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) |
| 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) | 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) |
| Cash at Beginning | 0 | 663.2 | 480.5 | 2,543.1 | 1,493.8 | 644.1 | 586.2 | 716.4 | 299.7 | 752.5 | 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 |
| 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 | 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 |
| Free Cash Flow | 434.0 | 394.1 | 340.4 | 420.0 | 386.4 | 281.7 | 271.8 | 267.8 | 226.5 | 189.1 | 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 |
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 680.4 | 330.3 | 106.8 | 89.3 | 382.0 | 59.9 | 65.4 | 93.5 | 39.9 | 38.2 | 35.7 | 36.9 | 46.2 | 125.9 | |||||||||
| 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 | 19,628.4 | 19,491.3 | 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 | |||||||||
| 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 | 5,214.1 | 4,736.7 | 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 | |||||||||
| 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 | 1,599.1 | 1,548.1 | 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 | |||||||||
| 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 | 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 | ||||||||||
| Capital Expenditure | (11.0) | (10.0) | (22.6) | (20.5) | (13.3) | (16.1) | (22.5) | (20.5) | (9.4) | (10.4) | (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) | ||||||||||
| Free Cash Flow | 434.0 | 394.1 | 340.4 | 420.0 | 386.4 | 281.7 | 271.8 | 267.8 | 226.5 | 189.1 | 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 | ||||||||||