FFBC - First Financial Bancorp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$32.25
DETAILS
HIGH:
$34.00
LOW:
$30.00
MEDIAN:
$32.50
CONSENSUS:
$32.25
UPSIDE:
4.95%
| 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 | 1,259.3 | 1,225.7 | 1,115.4 | 774.6 | 654.7 | 714.1 | 739.0 | 643.8 | 409.2 | 375.6 | 345.0 | 311.5 | 315.1 | 368.0 | 381.2 | 437.6 | 295.4 | 235.1 | 270.0 | 281.4 | 254.0 | 256.1 | 270.5 | 297.7 | 344.0 | 361.7 | 324.8 | 302.2 | 263.3 | 193.4 | 174.5 | 151 | 141.1 |
| Cost of Revenue | 397.5 | 437.7 | 318.3 | 77.6 | 13.0 | 139.0 | 153.8 | 106.0 | 53.1 | 43.4 | 32.9 | 20.8 | 25.8 | 77.6 | 128.2 | 164.7 | 113.3 | 86.5 | 95.6 | 90.3 | 73.3 | 62.3 | 82.3 | 94.4 | 153.6 | 156.7 | 126.4 | 118.7 | 103.3 | 73.1 | 65.7 | 50.9 | 51.3 |
| Gross Profit | 861.8 | 787.9 | 797.1 | 697.1 | 641.7 | 575.1 | 585.2 | 537.8 | 356.1 | 332.1 | 312.1 | 290.7 | 289.3 | 290.4 | 253.0 | 272.9 | 182.1 | 148.5 | 174.4 | 191.1 | 180.7 | 193.8 | 188.2 | 203.3 | 190.4 | 205.0 | 198.4 | 183.5 | 160 | 120.3 | 108.8 | 100.1 | 89.8 |
| 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 | 374.2 | 368.9 | 346.8 | 305.7 | 259.5 | 248.3 | 243.1 | 231.8 | 160.2 | 150.1 | 133.0 | 130.6 | 148.5 | 100.3 | 66.4 | 88.2 | 103.1 | 75.9 | 72.3 | 88.0 | 80.2 | 78.1 | 76.5 | 71.6 | 65.1 | 63.6 | 61.6 | 57.4 | 49.2 | 37.6 | 33.3 | 31.3 | 28.4 |
| Other Expenses | 166.3 | 150.7 | 131.7 | 149.7 | 141.3 | 142.4 | 99.2 | 91.7 | 79.7 | 51.3 | 68.1 | 65.0 | 73.3 | 86.4 | 81.6 | 92.7 | (275.0) | 39.3 | 48.4 | 72.4 | 57.1 | 55.3 | 56.3 | 60.9 | 59.9 | 54.4 | 60.1 | 50.4 | 42 | 33.8 | 30 | 30.8 | 30.1 |
| Operating Expenses | 540.5 | 519.6 | 478.5 | 455.3 | 400.8 | 390.7 | 342.3 | 323.5 | 239.9 | 201.4 | 201.1 | 195.7 | 221.8 | 186.7 | 148.0 | 180.9 | (171.9) | 115.2 | 120.7 | 160.4 | 137.2 | 133.5 | 132.8 | 132.5 | 125.0 | 118.0 | 121.7 | 107.8 | 91.2 | 71.4 | 63.3 | 62.1 | 58.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 321.3 | 268.3 | 318.6 | 241.7 | 240.9 | 184.4 | 242.9 | 214.2 | 116.2 | 130.7 | 110.9 | 95.0 | 67.6 | 103.7 | 105.0 | 92.0 | 354.0 | 33.4 | 53.7 | 30.7 | 43.4 | 60.4 | 55.4 | 70.8 | 65.4 | 87.0 | 76.6 | 75.7 | 68.8 | 48.9 | 45.5 | 38 | 31.3 |
| Interest Expense | 359.9 | 390.1 | 275.2 | 65.9 | 31.1 | 68.5 | 123.3 | 91.1 | 49.5 | 33.3 | 23.3 | 19.2 | 16.9 | 27.6 | 44.9 | 68.0 | 57.2 | 67.1 | 87.9 | 80.5 | 67.7 | 56.3 | 63.4 | 78.3 | 126.8 | 145.4 | 117.2 | 110.5 | 96.6 | 69.7 | 63.6 | 49.6 | 47.6 |
| Interest Income | 1,001.9 | 1,002.1 | 903.0 | 585.0 | 483.2 | 525.0 | 607.6 | 540.4 | 333.1 | 305.9 | 269.8 | 247.9 | 245.2 | 280.9 | 308.8 | 343.5 | 233.2 | 183.3 | 206.4 | 205.5 | 200.7 | 196.5 | 208.3 | 241.0 | 289.7 | 313.3 | 281.0 | 262.7 | 232 | 171.3 | 153.9 | 133.5 | 123.3 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 343.4 | 306.7 | 356.4 | 280.5 | 280.5 | 225.6 | 271 | 238.4 | 128.8 | 143.8 | 124.2 | 107.8 | 81.9 | 119.6 | 117.0 | 102.9 | 354.0 | 40.0 | 61.8 | 39.2 | 54.0 | 69.4 | 74.8 | 81.1 | 74.2 | 89.1 | 85.8 | 85.3 | 75.4 | 53.6 | 50.6 | 43.7 | 37.2 |
| EBIT | 321.3 | 268.3 | 318.6 | 241.7 | 240.9 | 184.4 | 242.9 | 214.2 | 116.2 | 130.7 | 110.9 | 95.0 | 67.6 | 103.7 | 105.0 | 92.0 | 354.0 | 33.4 | 53.7 | 30.7 | 43.4 | 60.4 | 55.4 | 70.8 | 65.4 | 87.0 | 76.6 | 75.7 | 68.8 | 48.9 | 45.5 | 38 | 31.3 |
| Income Before Tax | 321.3 | 268.3 | 318.6 | 241.7 | 240.9 | 184.4 | 242.9 | 214.2 | 116.2 | 130.7 | 110.9 | 95.0 | 67.6 | 103.7 | 105.0 | 92.0 | 354.0 | 33.4 | 53.7 | 30.7 | 43.4 | 60.4 | 55.4 | 70.8 | 65.4 | 87.0 | 76.6 | 75.7 | 68.8 | 48.9 | 45.5 | 38 | 31.3 |
| Income Tax Expense | 65.7 | 39.5 | 62.7 | 24.1 | 35.8 | 28.6 | 44.8 | 41.6 | 19.4 | 42.2 | 35.9 | 30.0 | 19.2 | 36.4 | 38.3 | 32.7 | 132.6 | 10.4 | 18.0 | 9.4 | 12.6 | 19.3 | 17.4 | 22.5 | 22.1 | 28.7 | 26.3 | 24.7 | 22 | 15 | 13.7 | 9.8 | 7 |
| Net Income | 255.6 | 228.8 | 255.9 | 217.6 | 205.2 | 155.8 | 198.1 | 172.6 | 96.8 | 88.5 | 75.1 | 65 | 48.3 | 67.3 | 66.7 | 59.3 | 221.3 | 23.0 | 35.7 | 21.3 | 37.9 | 41.1 | 37.9 | 48.2 | 43.3 | 58.2 | 50.3 | 51 | 46.8 | 33.9 | 31.8 | 28.2 | 24.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.69 | 2.42 | 2.72 | 2.33 | 2.16 | 1.60 | 2.01 | 1.95 | 1.57 | 1.45 | 1.23 | 1.11 | 0.84 | 1.16 | 1.16 | 1.01 | 5.40 | 0.62 | 0.93 | 0.54 | 0.89 | 0.94 | 0.85 | 1.05 | 0.91 | 1.19 | 1.02 | 1.03 | 0.96 | 0.87 | 0.83 | 0.79 | 0.70 |
| EPS (Diluted) | 2.66 | 2.40 | 2.69 | 2.30 | 2.14 | 1.59 | 2.00 | 1.93 | 1.56 | 1.43 | 1.21 | 1.09 | 0.83 | 1.14 | 1.14 | 0.99 | 5.33 | 0.61 | 0.93 | 0.54 | 0.88 | 0.94 | 0.85 | 1.05 | 0.91 | 1.19 | 1.02 | 1.03 | 0.95 | 0.87 | 0.83 | 0.78 | 0.69 |
| Shares Outstanding | 94.9 | 94.4 | 93.9 | 93.5 | 95.0 | 97.4 | 98.3 | 88.6 | 61.5 | 61.2 | 61.1 | 58.7 | 57.3 | 57.9 | 57.7 | 57.0 | 45.0 | 37.1 | 38.5 | 39.5 | 43.1 | 43.7 | 44.4 | 45.9 | 47.4 | 48.8 | 49.2 | 49.3 | 42.0 | 39.1 | 38.4 | 35.7 | 34.5 |
| 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 | 178.6 | 904.5 | 1,006.0 | 595.7 | 434.8 | 251.4 | 257.6 | 274.0 | 184.6 | 204.0 | 606.2 | 100.9 | 152.9 | 188.6 | 186.3 | 224.8 | 185.3 | 234.7 | 167.1 | 145.8 | 115.9 | 115.6 | 111.9 | 99.8 |
| Short-Term Investments | 3,971.9 | 2,459.7 | 3,021.1 | 3,409.6 | 4,207.8 | 3,424.6 | 2,852.1 | 2,779.3 | 1,349.4 | 1,039.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 597.3 | 585.0 | 462.5 | 232.6 | 109.6 | 73.0 | 88.4 | 93.4 | 89.3 | 93.1 | 241.3 | 140.8 | 112.3 | 107.9 | 91.5 | 87.9 | 88.0 | 73.8 | 52 | 40.6 | 41 | 30.6 | 29 | 26.1 |
| 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 | 4,747.8 | 3,949.2 | 4,489.6 | 4,237.9 | 4,752.3 | 3,748.9 | 3,198.1 | 3,146.6 | 1,623.4 | 1,337.0 | 847.4 | 241.8 | 265.2 | 296.5 | 277.9 | 312.7 | 273.3 | 308.5 | 219.1 | 186.4 | 156.9 | 146.2 | 140.9 | 125.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 204.8 | 407.1 | 348.0 | 280.8 | 253.9 | 207.2 | 214.5 | 215.7 | 125.0 | 131.6 | 107.4 | 84.1 | 66.2 | 59.0 | 56.3 | 60.6 | 58.5 | 59 | 58 | 47 | 42.6 | 39.9 | 38 | 35.6 |
| Goodwill | 1,099.5 | 1,007.7 | 1,005.9 | 1,001.5 | 1,000.7 | 937.8 | 937.8 | 880.3 | 204.1 | 204.1 | 51.9 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 118.8 | 79.3 | 83.9 | 93.9 | 104.4 | 64.6 | 76.2 | 40.8 | 3.8 | 6.5 | 7.5 | 1.0 | 112.3 | 107.9 | 91.5 | 87.9 | 88.0 | 73.8 | 52 | 40.6 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 13,424.1 | 11,948.8 | 10,548.8 | 10,168.5 | 9,277.6 | 9,958.3 | 9,337.2 | 9,223.6 | 6,588.5 | 6,433.9 | 5,355.9 | 3,343.9 | 3,430.9 | 3,565.0 | 3,326.8 | 3,442.0 | 3,558.3 | 3,518.9 | 3,207.5 | 2,340.5 | 2,047.2 | 1,899.2 | 1,737.9 | 1,498.2 |
| Other Non-Current Assets | 1,534.4 | 1,178.2 | 1,056.8 | 1,220.6 | 940.3 | 1,056.4 | 747.8 | 479.7 | 352.2 | 324.9 | 287.6 | 0.1 | 121.1 | 0.6 | 32.4 | 3.4 | 4.7 | 13.7 | 11.7 | 21.9 | 15 | 18.1 | 5.8 | 29.7 |
| Total Non-Current Assets | 16,381.6 | 14,621.1 | 13,043.3 | 12,765.4 | 11,576.8 | 12,224.2 | 11,313.5 | 10,840.0 | 7,273.5 | 7,100.9 | 5,810.2 | 3,457.4 | 3,654.5 | 3,659.6 | 3,452.1 | 3,542.1 | 3,659.2 | 3,632.2 | 3,319.8 | 2,449.7 | 2,104.8 | 1,957.2 | 1,781.7 | 1,563.5 |
| Total Assets | 21,129.4 | 18,570.3 | 17,532.9 | 17,003.3 | 16,329.1 | 15,973.1 | 14,511.6 | 13,986.7 | 8,896.9 | 8,438.0 | 6,681.1 | 3,699.1 | 3,916.7 | 3,956.1 | 3,730.0 | 3,854.8 | 3,932.5 | 3,940.7 | 3,538.9 | 2,636.1 | 2,261.7 | 2,103.4 | 1,922.6 | 1,689.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 626.9 | 492.2 | 516.3 | 323.1 | 156.6 | 137.0 | 119.5 | 0 | 44.0 | 32.7 | 32.0 | 34.7 | 30.0 | 34.2 | 33 | 32.7 | 26.3 | 23 | 22.4 | 17.5 | 14.9 |
| Short-Term Debt | 675 | 755.5 | 937.8 | 1,287.2 | 319.2 | 166.6 | 1,316.2 | 1,040.7 | 814.6 | 807.9 | 37.4 | 297.5 | 148.2 | 258.9 | 95.2 | 93.5 | 146.6 | 543.9 | 155.1 | 52.3 | 93.8 | 58.4 | 123.1 | 29.1 |
| 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 | 16,421.8 | 14,329.1 | 13,360.8 | 12,701.2 | 12,872.0 | 12,232.0 | 10,210.2 | 10,140.4 | 6,895.0 | 6,525.8 | 5,350.6 | 2,783.5 | 2,905.9 | 2,945.7 | 2,922.4 | 3,085.1 | 3,151.4 | 2,991.2 | 2,872.1 | 2,230.2 | 1,880 | 1,785.6 | 1,587.3 | 1,476.2 |
| Total Current Liabilities | 17,096.8 | 15,084.6 | 14,298.6 | 14,615.3 | 13,683.4 | 12,914.9 | 11,849.5 | 11,337.7 | 7,846.6 | 7,453.2 | 5,582.3 | 3,169.0 | 3,086.8 | 3,236.6 | 3,052.3 | 3,208.5 | 3,332.2 | 3,568.1 | 3,059.9 | 2,308.8 | 1,996.8 | 1,866.4 | 1,727.9 | 1,520.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 514.1 | 346.0 | 342.5 | 345.0 | 385.0 | 339.4 | 413.2 | 570.7 | 119.7 | 119.6 | 425.3 | 168.8 | 361.3 | 353.0 | 300.1 | 260.3 | 205.2 | 161.8 | 120.8 | 41.1 | 6.5 | 2.8 | 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 | 749.3 | 700.1 | 622.2 | 0 | 0 | 435.0 | 0 | 0 | 0 | 0 | 0 | 13.0 | 100.2 | 0 | 0 | 1.4 | 0 | (161.7) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,263.3 | 1,047.6 | 966.3 | 346.7 | 386.8 | 776.2 | 414.4 | 570.7 | 119.7 | 119.6 | 425.3 | 181.8 | 461.5 | 353.0 | 300.1 | 261.7 | 205.2 | 0.1 | 120.7 | 41 | 6.4 | 2.8 | 0 | 0 |
| Total Liabilities | 18,360.2 | 16,132.2 | 15,264.9 | 14,961.9 | 14,070.2 | 13,691.1 | 12,263.9 | 11,908.4 | 7,966.3 | 7,572.7 | 6,007.6 | 3,350.8 | 3,548.3 | 3,589.6 | 3,352.3 | 3,470.3 | 3,537.4 | 3,568.2 | 3,180.6 | 2,349.8 | 2,003.2 | 1,869.2 | 1,727.9 | 1,520.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1,647.6 | 1,642.1 | 1,639.0 | 1,634.6 | 1,640.4 | 1,638.9 | 1,640.8 | 1,633.3 | 573.1 | 570.4 | 0 | 0 | 395.5 | 395.8 | 396.3 | 396.6 | 374.3 | 373.4 | 306.7 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,437.3 | 1,276.3 | 1,136.7 | 968.2 | 837.5 | 720.4 | 711.2 | 600.0 | 491.8 | 437.2 | 276.1 | 76.3 | 65.1 | 50.3 | 39.0 | 18.2 | 36.2 | 5.9 | 50.2 | 52 | 93.4 | 115.1 | 84.8 | 81.4 |
| Accumulated Other Comprehensive Income | (189.9) | (289.8) | (309.8) | (358.7) | (0.4) | 48.7 | 13.3 | (44.4) | (20.4) | (28.4) | (10.5) | (11.9) | (6.2) | (1.1) | 4.2 | 2.8 | 1.1 | (6.8) | 4.5 | 2.1 | 1.2 | 1.4 | (2.7) | 0 |
| Total Stockholders' Equity | 2,769.2 | 2,438.0 | 2,268.0 | 2,041.4 | 2,258.9 | 2,282.1 | 2,247.7 | 2,078.2 | 930.7 | 865.2 | 650.0 | 348.3 | 371.5 | 366.5 | 377.6 | 384.5 | 395.1 | 372.5 | 358.3 | 286.3 | 258.5 | 234.2 | 194.7 | 169.2 |
| Total Liabilities & Equity | 21,129.4 | 18,570.3 | 17,532.9 | 17,003.3 | 16,329.1 | 15,973.1 | 14,511.6 | 13,986.7 | 8,896.9 | 8,438.0 | 6,657.6 | 3,699.1 | 3,919.7 | 3,956.1 | 3,730.0 | 3,854.8 | 3,932.5 | 3,940.7 | 3,538.9 | 2,636.1 | 2,261.7 | 2,103.4 | 1,922.6 | 1,689.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,189.1 | 1,103.0 | 1,281.9 | 1,633.8 | 706.0 | 507.8 | 1,730.6 | 1,611.4 | 934.2 | 927.5 | 462.8 | 466.3 | 509.5 | 611.9 | 395.2 | 353.8 | 351.8 | 705.7 | 275.9 | 93.4 | 100.3 | 61.2 | 123.1 | 29.1 |
| Net Debt | 1,010.5 | 198.5 | 275.9 | 1,038.1 | 271.2 | 256.5 | 1,472.9 | 1,337.5 | 749.6 | 723.5 | (143.4) | 365.4 | 356.5 | 423.3 | 208.9 | 129.0 | 166.5 | 471 | 108.8 | (52.4) | (15.6) | (54.4) | 11.2 | (70.7) |
| 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 | 255.6 | 228.8 | 255.9 | 217.6 | 205.2 | 155.8 | 198.1 | 172.6 | 96.8 | 88.5 | 37.9 | 41.1 | 37.9 | 48.2 | 43.3 | 58.2 | 50.3 | 51 | 46.8 | 33.9 | 31.8 | 28.2 | 24.3 |
| Depreciation & Amortization | 39.8 | 38.4 | 37.8 | 38.8 | 39.6 | 41.2 | 28.1 | 24.2 | 12.6 | 13.0 | 10.6 | 9.0 | 19.5 | 10.3 | 8.8 | 2.2 | 9.2 | 9.6 | 6.6 | 4.7 | 5.1 | 5.7 | 5.9 |
| Stock-Based Compensation | 15.6 | 15.7 | 14.9 | 13.4 | 9.6 | 7.7 | 8.0 | 6.2 | 5.4 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (39.6) | (104.7) | 127.7 | (74.6) | 118.6 | (129.8) | (94.0) | 20.9 | 0.7 | 10.6 | 3.0 | 4.9 | (0.8) | 8.9 | 2.2 | (3.1) | (2.1) | (0.8) | (0.4) | (0.1) | 3.1 | (3.5) | 0.4 |
| Other Non-Cash Items | 47.5 | 62.7 | 37.4 | 9.1 | 3.2 | 41.8 | 33.6 | 30.2 | 12.4 | 24.7 | 9.8 | (4.5) | 3.8 | 4.2 | 23.0 | 0.3 | (7.3) | (1.3) | 4.1 | (3.5) | 1.6 | 3 | 6.8 |
| Operating Cash Flow | 337.9 | 262.2 | 487.0 | 200.8 | 388.2 | 108.4 | 186.3 | 260.3 | 123.5 | 142.6 | 60.5 | 53.3 | 61.8 | 64.1 | 77.4 | 66.8 | 52.2 | 61.2 | 57 | 35.7 | 41.8 | 34.8 | 36.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (20.8) | (21.1) | (24.1) | (13.8) | (15.3) | (16.5) | (20.9) | (18.2) | (6.5) | (9.7) | (12.4) | (13.7) | (8.6) | (3.3) | (8.1) | (5.5) | (8.4) | (8.7) | (4.2) | (4.4) | (3.6) | (4.4) | (4.8) |
| Acquisitions | (187.2) | (96.9) | (3.5) | 0 | (109.0) | 0 | (51.5) | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,869.0) | (1,029.6) | (113.0) | (682.5) | (2,430.8) | (1,610.9) | (846.9) | (897.5) | (748.9) | (412.4) | (193.4) | (105.1) | (673.8) | (272.9) | (253.2) | (83.5) | (137.8) | (338.2) | (257.1) | (136.5) | (118.9) | (151.1) | (76.5) |
| Sales/Maturities of Investments | 1,498.5 | 904.9 | 566.6 | 996.0 | 1,591.7 | 1,098.3 | 1,094.2 | 715.8 | 536.6 | 525.0 | 155.2 | 215.1 | 500.8 | 246.1 | 232.6 | 77.8 | 188.6 | 348.5 | 237.8 | 198.7 | 154.4 | 229.9 | 117.8 |
| Other Investing Activities | 31.7 | (757.4) | (1,127.2) | (1,182.9) | 453.4 | (674.4) | (427.3) | (28.5) | (210.6) | (416.2) | 263.9 | (98.6) | (72.1) | 117.5 | 103.1 | (23.3) | (395.7) | (308.7) | (26.9) | (97.9) | (45.6) | (179.1) | (44.3) |
| Investing Cash Flow | (546.7) | (1,000.0) | (701.3) | (883.1) | (510.0) | (1,203.3) | (252.4) | (204.8) | (429.5) | (313.3) | 213.2 | (2.3) | (253.7) | 87.4 | 74.4 | (34.4) | (353.3) | (307.1) | (50.4) | (40.1) | (13.7) | (104.7) | (7.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 10.0 | (179.7) | (352.7) | 926.9 | (333.8) | (790.1) | 115.8 | 128.1 | 6.6 | (130.6) | (80.3) | (85.9) | 216.7 | 41.4 | 2.0 | (192.1) | 268.1 | 144.9 | 9 | 39.1 | (64.6) | 90 | 1.8 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (108.1) | (16.7) | (66.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (94.6) | (89.5) | (87.2) | (86.6) | (87.3) | (89.7) | (89.1) | (79.7) | (41.2) | (39.1) | (27.7) | (26.3) | (26.6) | (27.5) | (28.4) | (27.9) | (25.6) | (21.4) | (20.3) | (16.3) | (13.5) | (11.8) | (9.4) |
| Other Financing Activities | 297.8 | 968.3 | 659.6 | (170.8) | 640.0 | 2,021.8 | 70.0 | (18.4) | 369.6 | 347.2 | (79.8) | 39.3 | 23.2 | (162.7) | (66.3) | 160.2 | 119.1 | 126.6 | 34 | (15.4) | 54.8 | 6.8 | (27.4) |
| Financing Cash Flow | 213.2 | 699.1 | 219.9 | 669.7 | 110.8 | 1,125.3 | 30.6 | 30.0 | 335.0 | 177.5 | (265.8) | (79.2) | 193.7 | (180.8) | (122.7) | (76.2) | 362.4 | 242.1 | 23.1 | 6.6 | (23.2) | 84.7 | (34.7) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 4.3 | (38.8) | 5.6 | (12.5) | (11.0) | 30.4 | (35.5) | 85.6 | 29.1 | 6.8 | 7.9 | (28.3) | 1.8 | (29.3) | 29.1 | (43.8) | 61.3 | (3.9) | 29.8 | (108.7) | (103.8) | (89) | (91.6) |
| Cash at Beginning | 174.3 | 213.1 | 207.5 | 220.0 | 231.1 | 200.7 | 236.2 | 150.7 | 121.6 | 114.8 | 155.4 | 183.6 | 181.8 | 211.1 | 182.1 | 225.8 | 164.5 | 168.4 | 138.6 | 108.7 | 103.8 | 89 | 91.6 |
| Cash at End | 178.6 | 174.3 | 213.1 | 207.5 | 220.0 | 231.1 | 200.7 | 236.2 | 150.7 | 121.6 | 163.3 | 155.4 | 183.6 | 181.8 | 211.1 | 182.1 | 225.8 | 164.5 | 168.4 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 317.1 | 241.1 | 462.8 | 187.1 | 372.8 | 91.9 | 165.4 | 242.1 | 117.0 | 132.9 | 48.1 | 39.6 | 53.1 | 60.9 | 69.3 | 61.4 | 43.8 | 52.5 | 52.8 | 31.3 | 38.2 | 30.4 | 32.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 1,259.3 | 1,225.7 | 1,115.4 | 774.6 | 654.7 | 714.1 | 739.0 | 643.8 | 409.2 | 375.6 | 345.0 | 311.5 | 315.1 | 368.0 | 381.2 | 437.6 | 295.4 | 235.1 | 270.0 | 281.4 | 254.0 | 256.1 | 270.5 | 297.7 | 344.0 | 361.7 | 324.8 | 302.2 | 263.3 | 193.4 | 174.5 | 151 | 141.1 |
| Gross Profit | 861.8 | 787.9 | 797.1 | 697.1 | 641.7 | 575.1 | 585.2 | 537.8 | 356.1 | 332.1 | 312.1 | 290.7 | 289.3 | 290.4 | 253.0 | 272.9 | 182.1 | 148.5 | 174.4 | 191.1 | 180.7 | 193.8 | 188.2 | 203.3 | 190.4 | 205.0 | 198.4 | 183.5 | 160 | 120.3 | 108.8 | 100.1 | 89.8 |
| Operating Income | 321.3 | 268.3 | 318.6 | 241.7 | 240.9 | 184.4 | 242.9 | 214.2 | 116.2 | 130.7 | 110.9 | 95.0 | 67.6 | 103.7 | 105.0 | 92.0 | 354.0 | 33.4 | 53.7 | 30.7 | 43.4 | 60.4 | 55.4 | 70.8 | 65.4 | 87.0 | 76.6 | 75.7 | 68.8 | 48.9 | 45.5 | 38 | 31.3 |
| Net Income | 255.6 | 228.8 | 255.9 | 217.6 | 205.2 | 155.8 | 198.1 | 172.6 | 96.8 | 88.5 | 75.1 | 65 | 48.3 | 67.3 | 66.7 | 59.3 | 221.3 | 23.0 | 35.7 | 21.3 | 37.9 | 41.1 | 37.9 | 48.2 | 43.3 | 58.2 | 50.3 | 51 | 46.8 | 33.9 | 31.8 | 28.2 | 24.3 |
| EPS (Diluted) | 2.66 | 2.40 | 2.69 | 2.30 | 2.14 | 1.59 | 2.00 | 1.93 | 1.56 | 1.43 | 1.21 | 1.09 | 0.83 | 1.14 | 1.14 | 0.99 | 5.33 | 0.61 | 0.93 | 0.54 | 0.88 | 0.94 | 0.85 | 1.05 | 0.91 | 1.19 | 1.02 | 1.03 | 0.95 | 0.87 | 0.83 | 0.78 | 0.69 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 178.6 | 904.5 | 1,006.0 | 595.7 | 434.8 | 251.4 | 257.6 | 274.0 | 184.6 | 204.0 | 606.2 | 100.9 | 152.9 | 188.6 | 186.3 | 224.8 | 185.3 | 234.7 | 167.1 | 145.8 | 115.9 | 115.6 | 111.9 | 99.8 | |||||||||
| Total Assets | 21,129.4 | 18,570.3 | 17,532.9 | 17,003.3 | 16,329.1 | 15,973.1 | 14,511.6 | 13,986.7 | 8,896.9 | 8,438.0 | 6,681.1 | 3,699.1 | 3,916.7 | 3,956.1 | 3,730.0 | 3,854.8 | 3,932.5 | 3,940.7 | 3,538.9 | 2,636.1 | 2,261.7 | 2,103.4 | 1,922.6 | 1,689.4 | |||||||||
| Total Debt | 1,189.1 | 1,103.0 | 1,281.9 | 1,633.8 | 706.0 | 507.8 | 1,730.6 | 1,611.4 | 934.2 | 927.5 | 462.8 | 466.3 | 509.5 | 611.9 | 395.2 | 353.8 | 351.8 | 705.7 | 275.9 | 93.4 | 100.3 | 61.2 | 123.1 | 29.1 | |||||||||
| Stockholders' Equity | 2,769.2 | 2,438.0 | 2,268.0 | 2,041.4 | 2,258.9 | 2,282.1 | 2,247.7 | 2,078.2 | 930.7 | 865.2 | 650.0 | 348.3 | 371.5 | 366.5 | 377.6 | 384.5 | 395.1 | 372.5 | 358.3 | 286.3 | 258.5 | 234.2 | 194.7 | 169.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 337.9 | 262.2 | 487.0 | 200.8 | 388.2 | 108.4 | 186.3 | 260.3 | 123.5 | 142.6 | 60.5 | 53.3 | 61.8 | 64.1 | 77.4 | 66.8 | 52.2 | 61.2 | 57 | 35.7 | 41.8 | 34.8 | 36.9 | ||||||||||
| Capital Expenditure | (20.8) | (21.1) | (24.1) | (13.8) | (15.3) | (16.5) | (20.9) | (18.2) | (6.5) | (9.7) | (12.4) | (13.7) | (8.6) | (3.3) | (8.1) | (5.5) | (8.4) | (8.7) | (4.2) | (4.4) | (3.6) | (4.4) | (4.8) | ||||||||||
| Free Cash Flow | 317.1 | 241.1 | 462.8 | 187.1 | 372.8 | 91.9 | 165.4 | 242.1 | 117.0 | 132.9 | 48.1 | 39.6 | 53.1 | 60.9 | 69.3 | 61.4 | 43.8 | 52.5 | 52.8 | 31.3 | 38.2 | 30.4 | 32.1 | ||||||||||