FIBK - First Interstate BancSystem, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.67
DETAILS
HIGH:
$44.00
LOW:
$33.00
MEDIAN:
$39.00
CONSENSUS:
$38.67
UPSIDE:
1.52%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 1,058.3 | 1,480.6 | 1,427.1 | 1,184.7 | 656 | 680.3 | 696.6 | 612.2 | 519.6 | 429.7 | 403.9 | 378.9 | 369.3 | 388.8 | 384.8 | 405.5 | 428.7 | 457.4 | 418.0 | 375.7 | 304.1 | 263.5 | 259.4 | 262.2 |
| Cost of Revenue | 26.8 | 548.7 | 433.5 | 161.6 | 2.7 | 83.5 | 72.9 | 49.5 | 39 | 27.6 | 24.9 | 12.0 | 14.6 | 70.9 | 100.2 | 130.0 | 130.2 | 153.9 | 133.7 | 113.7 | 69.4 | 51.2 | 58.5 | 74.7 |
| Gross Profit | 1,031.5 | 931.9 | 993.6 | 1,023.1 | 653.3 | 596.8 | 623.7 | 562.7 | 480.6 | 402.1 | 379.1 | 366.9 | 354.8 | 317.9 | 284.6 | 275.4 | 298.5 | 303.5 | 284.3 | 262.0 | 234.8 | 212.3 | 200.9 | 187.6 |
| 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 |
| SG&A Expenses | 424.6 | 371.3 | 369.9 | 373.6 | 227.3 | 229 | 210.3 | 199.9 | 165 | 148.4 | 137.6 | 131.7 | 129.4 | 125.6 | 118.7 | 122.7 | 125.7 | 114.0 | 98.1 | 88.9 | 80.0 | 74.0 | 70.0 | 68.4 |
| Other Expenses | 215.2 | 266.1 | 286.9 | 392.4 | 178.2 | 158.5 | 178.3 | 156.5 | 158.9 | 108.4 | 111.0 | 105.6 | 92.7 | 104.0 | 99.7 | 98.3 | 92.0 | 81.4 | 80.7 | 56.0 | 70.7 | 69.0 | 67.9 | 65.4 |
| Operating Expenses | 639.8 | 637.4 | 656.8 | 766 | 405.5 | 387.5 | 388.6 | 356.4 | 323.9 | 256.8 | 248.6 | 237.3 | 222.1 | 229.6 | 218.4 | 221.0 | 217.7 | 195.4 | 178.9 | 144.9 | 150.7 | 143.0 | 137.9 | 133.8 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 391.7 | 294.5 | 336.8 | 257.1 | 247.8 | 209.3 | 235.1 | 206.3 | 156.7 | 145.3 | 130.5 | 129.6 | 132.7 | 88.3 | 66.2 | 54.4 | 80.8 | 108.1 | 105.4 | 117.1 | 84.0 | 69.3 | 63.0 | 53.7 |
| Interest Expense | 352.6 | 480.9 | 401.3 | 78.9 | 17.3 | 26.6 | 59 | 40.9 | 27.9 | 17.7 | 18.1 | 18.6 | 20.7 | 30.1 | 42.0 | 63.1 | 84.9 | 120.5 | 126.0 | 106.0 | 63.5 | 42.4 | 48.6 | 65.5 |
| Interest Income | 1,178 | 1,302.5 | 1,280.1 | 1,021.5 | 506.5 | 524.4 | 554 | 473.4 | 377.8 | 297.4 | 282.4 | 267.1 | 257.7 | 273.9 | 292.9 | 314.5 | 328.0 | 355.9 | 325.6 | 293.4 | 233.9 | 192.8 | 189.3 | 201.3 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 442.5 | 351.5 | 390.6 | 312.6 | 292.2 | 254.4 | 273.8 | 233.9 | 175.1 | 164.8 | 148.8 | 146.5 | 148.9 | 105.4 | 83.5 | 74.6 | 103.1 | 132.4 | 121.8 | 127.4 | 102.8 | 89.6 | 78.9 | 65.4 |
| EBIT | 391.7 | 294.5 | 336.8 | 257.1 | 247.8 | 209.3 | 235.1 | 206.3 | 156.7 | 145.3 | 130.5 | 129.6 | 132.7 | 88.3 | 66.2 | 54.4 | 80.8 | 108.1 | 105.4 | 117.1 | 84.0 | 69.3 | 63.0 | 53.7 |
| Income Before Tax | 391.7 | 294.5 | 336.8 | 257.1 | 247.8 | 209.3 | 235.1 | 206.3 | 156.7 | 145.3 | 130.5 | 129.6 | 132.7 | 88.3 | 66.2 | 54.4 | 80.8 | 108.1 | 105.4 | 117.1 | 84.0 | 69.3 | 63.0 | 53.7 |
| Income Tax Expense | 89.6 | 68.5 | 79.3 | 54.9 | 55.7 | 48.1 | 54.1 | 46.1 | 50.2 | 49.6 | 43.7 | 45.2 | 46.6 | 30.0 | 21.6 | 17.1 | 27.0 | 37.4 | 36.8 | 41.5 | 29.3 | 23.9 | 22.3 | 19.2 |
| Net Income | 302.1 | 226 | 257.5 | 202.2 | 192.1 | 161.2 | 181 | 160.2 | 106.5 | 95.7 | 86.8 | 84.4 | 86.1 | 58.2 | 44.5 | 37.4 | 53.9 | 70.6 | 68.6 | 75.6 | 54.7 | 45.4 | 40.8 | 34.5 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 2.95 | 2.19 | 2.48 | 1.96 | 3.12 | 2.53 | 2.84 | 2.77 | 2.07 | 2.15 | 1.92 | 1.89 | 1.98 | 1.28 | 0.96 | 0.85 | 1.61 | 2.14 | 2.19 | 2.41 | 1.75 | 1.45 | 1.30 | 1.10 |
| EPS (Diluted) | 2.94 | 2.19 | 2.48 | 1.96 | 3.11 | 2.53 | 2.83 | 2.75 | 2.05 | 2.13 | 1.90 | 1.87 | 1.96 | 1.27 | 0.96 | 0.85 | 1.59 | 2.10 | 2.17 | 2.39 | 1.73 | 1.43 | 1.29 | 1.09 |
| Shares Outstanding | 102.6 | 103.0 | 103.8 | 103.3 | 61.6 | 63.7 | 63.6 | 57.8 | 51.4 | 44.5 | 45.2 | 44.6 | 43.6 | 43.2 | 42.8 | 39.9 | 31.3 | 31.5 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 358.2 | 896.5 | 577.9 | 870.4 | 2,344.7 | 2,276.7 | 1,076.7 | 821.9 | 758.8 | 781.9 | 779.9 | 798.1 | 534.2 | 800.6 | 472.1 | 683.5 | 612.0 | 206.5 | 188.6 | 200.4 | 213.4 | 318.3 | 215.0 | 260.0 |
| Short-Term Investments | 0 | 63.9 | 5,841.5 | 6,946.1 | 4,820.5 | 4,008.7 | 2,960 | 2,270.7 | 2,208.7 | 1,611.7 | 1,456.8 | 1,711.9 | 1,947.7 | 1,995.3 | 2,016.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 102.6 | 116.8 | 129.1 | 118.3 | 47.4 | 51.1 | 46.7 | 44.9 | 38.0 | 29.9 | 27.7 | 27.1 | 26.4 | 28.9 | 32.0 | 33.6 | 37.1 | 38.7 | 32.2 | 30.9 | 26.1 | 20.6 | 19.4 | 20.7 |
| 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 | 460.8 | 1,077.2 | 6,548.5 | 7,934.8 | 7,212.6 | 6,336.5 | 4,083.4 | 3,137.5 | 3,005.5 | 2,423.5 | 2,264.5 | 2,537.1 | 2,508.3 | 2,824.7 | 2,521.0 | 717.1 | 649.1 | 245.2 | 220.8 | 231.3 | 239.5 | 338.9 | 234.4 | 280.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 406.6 | 427.2 | 444.3 | 444.7 | 299.6 | 312.3 | 306 | 245.2 | 241.9 | 194.5 | 190.8 | 195.2 | 179.7 | 187.6 | 184.8 | 188.1 | 196.3 | 177.8 | 124.0 | 120.3 | 120.4 | 121.9 | 112.4 | 92.9 |
| Goodwill | 1,100.9 | 1,100.9 | 1,100.9 | 1,100.9 | 621.6 | 621.6 | 621.6 | 546.7 | 444.7 | 212.8 | 204.5 | 205.6 | 183.7 | 183.7 | 183.7 | 183.7 | 183.7 | 183.7 | 37.4 | 37.4 | 37.4 | 37.4 | 37.6 | 33.0 |
| Intangible Assets | 53.3 | 92.5 | 109.7 | 128.1 | 69.5 | 75.2 | 92.3 | 84.6 | 73.9 | 28.1 | 26.2 | 27.3 | 18.1 | 18.6 | 18.9 | 22.0 | 27.9 | 23.7 | 22.0 | 23.1 | 23.3 | 19.8 | 17.8 | 12.8 |
| Long-Term Investments | 23,801.8 | 25,322.4 | 21,307.2 | 21,410.8 | 10,927.1 | 9,788.8 | 9,050.9 | 8,837.5 | 8,026.7 | 5,915.1 | 5,770.0 | 5,398.4 | 4,463.4 | 4,331.6 | 4,226.7 | 6,180.8 | 5,871.3 | 5,757.8 | 4,635.3 | 4,387.5 | 4,011.8 | 3,564.7 | 3,315.5 | 2,999.5 |
| Other Non-Current Assets | 757.6 | 998.8 | 1,010.6 | 1,058 | 541.5 | 514.3 | 490 | 448.7 | 416.6 | 289.9 | 272.1 | 241.4 | 199.4 | 173.0 | 180.8 | 190.7 | 209.4 | 232.8 | 170.6 | 166.3 | 126.6 | 132.7 | 158.5 | 136.9 |
| Total Non-Current Assets | 26,179.8 | 28,060.2 | 24,122.7 | 24,353 | 12,459.3 | 11,312.2 | 10,560.8 | 10,162.7 | 9,207.8 | 6,640.4 | 6,463.7 | 6,072.8 | 5,056.3 | 4,897.0 | 4,804.6 | 6,783.8 | 6,488.5 | 6,383.1 | 4,996.0 | 4,742.9 | 4,322.8 | 3,878.4 | 3,645.3 | 3,278.3 |
| Total Assets | 26,640.6 | 29,137.4 | 30,671.2 | 32,287.8 | 19,671.9 | 17,648.7 | 14,644.2 | 13,300.2 | 12,213.3 | 9,063.9 | 8,728.2 | 8,609.9 | 7,564.7 | 7,721.8 | 7,325.5 | 7,501.0 | 7,137.7 | 6,628.3 | 5,216.8 | 4,974.1 | 4,562.3 | 4,217.3 | 3,879.7 | 3,559.0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 425.9 | 432.6 | 460.4 | 152.1 | 150.2 | 141.7 | 101.9 | 92.2 | 50.3 | 58.0 | 72.0 | 52.5 | 54.7 | 50.4 | 13.2 | 17.6 | 20.5 | 21.1 | 18.9 | 13.2 | 9.5 | 10.2 | 14.6 |
| Short-Term Debt | 479.6 | 2,091.4 | 3,385.7 | 3,379.9 | 1,051.1 | 1,091.4 | 697.6 | 712.4 | 643 | 537.6 | 510.6 | 502.2 | 457.4 | 505.8 | 516.2 | 625.1 | 479.6 | 635.3 | 613.5 | 737.2 | 527.7 | 457.7 | 330.5 | 308.2 |
| 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 | 11,606.5 | 23,015.6 | 23,323.1 | 25,073.6 | 16,269.6 | 14,217 | 11,663.5 | 10,680.7 | 9,934.9 | 7,376.1 | 7,088.9 | 7,006.2 | 6,133.8 | 6,240.4 | 5,827.0 | 5,925.7 | 5,824.1 | 5,174.3 | 3,999.4 | 3,708.5 | 3,547.6 | 3,321.7 | 3,156.7 | 2,911.8 |
| Total Current Liabilities | 12,086.1 | 25,532.9 | 27,141.4 | 28,913.9 | 17,472.8 | 15,458.6 | 12,502.8 | 11,495 | 10,670.1 | 7,964.0 | 7,657.6 | 7,580.5 | 6,643.7 | 6,800.9 | 6,435.8 | 6,603.0 | 6,366.2 | 5,881.4 | 4,664.1 | 4,500.9 | 4,116.6 | 3,805.8 | 3,516.7 | 3,251.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 296.1 | 294.5 | 283 | 282.9 | 198.4 | 198.3 | 99.6 | 101.4 | 114.2 | 110.5 | 108.8 | 118.9 | 117.7 | 117.9 | 159.1 | 161.2 | 197.1 | 207.9 | 108.2 | 62.8 | 95.9 | 103.2 | 88.8 | 23.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 9.3 | 27.2 | 26.7 | 8.6 | 0 | 6.8 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10,811.4 | 5.2 | 18.4 | 16.2 | 3.8 | 3.7 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 50 | (42.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
| Total Non-Current Liabilities | 11,107.5 | 300.5 | 302.3 | 300.1 | 212.5 | 230.3 | 127.5 | 111.3 | 115.6 | 117.3 | 120.1 | 120.6 | 119.4 | 169.7 | 118.7 | 161.2 | 197.1 | 207.9 | 108.2 | 62.8 | 95.9 | 103.2 | 88.8 | 63.6 |
| Total Liabilities | 23,193.6 | 25,833.4 | 27,443.7 | 29,214 | 17,685.3 | 15,688.9 | 12,630.3 | 11,606.3 | 10,785.6 | 8,081.3 | 7,777.7 | 7,701.0 | 6,763.1 | 6,970.6 | 6,554.5 | 6,764.2 | 6,563.2 | 6,089.3 | 4,772.4 | 4,563.8 | 4,212.5 | 3,909.0 | 3,605.5 | 3,315.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 2,350.9 | 2,459.5 | 2,448.9 | 2,478.2 | 945 | 941.1 | 1,049.3 | 866.7 | 687.0 | 296.1 | 311.7 | 323.6 | 285.5 | 271.3 | 266.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,274.2 | 1,166.4 | 1,135.1 | 1,072.7 | 1,052.6 | 962.1 | 953.6 | 851.8 | 752.6 | 694.6 | 638.4 | 587.9 | 532.1 | 463.9 | 435.1 | 413.3 | 397.2 | 362.5 | 416.4 | 372.0 | 314.8 | 275.2 | 242.1 | 236.7 |
| Accumulated Other Comprehensive Income | (178.1) | (321.9) | (356.5) | (477.1) | (11) | 56.6 | 11 | (24.6) | (12) | (8.1) | 0.4 | (2.5) | (16.0) | 16.0 | (247.8) | 9.4 | 15.1 | 9.0 | (1.8) | (7.1) | (8.6) | (3.6) | (1.1) | 4.0 |
| Total Stockholders' Equity | 3,447 | 3,304 | 3,227.5 | 3,073.8 | 1,986.6 | 1,959.8 | 2,013.9 | 1,693.9 | 1,427.6 | 982.6 | 950.5 | 908.9 | 801.6 | 751.2 | 771.0 | 736.8 | 574.4 | 539.1 | 444.4 | 410.4 | 349.8 | 308.3 | 274.2 | 243.9 |
| Total Liabilities & Equity | 26,640.6 | 29,137.4 | 30,671.2 | 32,287.8 | 19,671.9 | 17,648.7 | 14,644.2 | 13,300.2 | 12,213.3 | 9,063.9 | 8,728.2 | 8,609.9 | 7,564.7 | 7,721.8 | 7,325.5 | 7,501.0 | 7,137.7 | 6,628.3 | 5,216.8 | 4,974.1 | 4,562.3 | 4,217.3 | 3,879.7 | 3,559.0 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 775.7 | 2,386.7 | 3,669.6 | 3,663.8 | 1,250.5 | 1,290.8 | 798.4 | 815.1 | 758.6 | 649.5 | 621.0 | 622.8 | 576.8 | 625.5 | 677.2 | 786.4 | 676.6 | 843.2 | 721.7 | 800.1 | 623.6 | 560.9 | 419.4 | 331.8 |
| Net Debt | 417.5 | 1,490.2 | 3,091.7 | 2,793.4 | (1,094.2) | (985.9) | (278.3) | (6.8) | (0.2) | (132.4) | (158.9) | (175.3) | 42.7 | (175.1) | 205.0 | 102.9 | 64.6 | 636.7 | 533.1 | 599.7 | 410.2 | 242.5 | 204.4 | 71.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 302.1 | 226 | 257.5 | 202.2 | 192.1 | 161.2 | 181 | 160.2 | 106.5 | 95.7 | 86.8 | 84.4 | 86.1 | 58.2 | 44.5 | 37.4 | 53.9 | 70.6 | 68.6 | 75.6 | 54.7 | 45.4 | 40.8 | 34.5 |
| Depreciation & Amortization | 50.8 | 57 | 53.8 | 55.5 | 44.4 | 45.1 | 38.7 | 27.6 | 18.4 | 19.5 | 18.3 | 16.9 | 16.2 | 17.1 | 17.4 | 20.1 | 22.3 | 24.4 | 16.4 | 10.3 | 18.8 | 20.2 | 15.9 | 11.6 |
| Stock-Based Compensation | 13.3 | 11.8 | 4.7 | 9.6 | 8.9 | 7.5 | 8 | 5.6 | 3.9 | 4.4 | 4.0 | 3.6 | 2.9 | 2.5 | 2.1 | 1.8 | 1.0 | 0.9 | 1.1 | 1.3 | 0.3 | 0 | 0 | 0 |
| Change in Working Capital | (34.6) | (15.2) | 36.3 | 140.8 | (16.4) | (27.1) | (43.1) | (9.3) | (29) | (8.9) | (16.7) | 7.8 | 3.7 | 11.9 | 13.2 | 2.3 | (26.3) | (19.8) | 1.8 | (6.5) | 8.9 | 7.3 | (1.0) | 15.2 |
| Other Non-Cash Items | (37.3) | 54.1 | 55.3 | 131 | 48.3 | 88.2 | (62.7) | 19.1 | 33.9 | 3.9 | 10.5 | 4.0 | 29.9 | 37.3 | 63.8 | 64.6 | 25.3 | 8.9 | 3.6 | (12.9) | 5.0 | 6.8 | 4.8 | 5.3 |
| Operating Cash Flow | 305.6 | 355 | 428 | 534.4 | 282.3 | 268.3 | 127.3 | 219 | 154.6 | 118 | 115.4 | 122.0 | 150.2 | 135.8 | 143.1 | 109.3 | 81.8 | 77.5 | 89.3 | 62.2 | 89.5 | 82.7 | 63.1 | 66.6 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (27.8) | (23) | (28.2) | (10.5) | (10.3) | (30.2) | (16.6) | (4.9) | (39) | (11.9) | (6.0) | 0 | (5.7) | (14.4) | (9.2) | (8.0) | 0 | (0.0) | 0 | (2.5) | 0 | (19.5) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 2,006.9 | 0 | 0 | 298.4 | 28.1 | 91.8 | 19.5 | (1.6) | 35.6 | 0 | 0 | 0 | 0 | 0 | (94.9) | (4.2) | 13.6 | (6.9) | (6.9) | (10.9) | (7.6) |
| Purchases of Investments | (1,437) | (102.2) | (134.7) | (4,167.9) | (3,955.8) | (2,444.1) | (1,270) | (543) | (627.1) | (924.1) | (520.0) | (686.4) | (757.9) | (1,315.3) | (1,185.2) | (1,351.1) | (878.8) | (358.4) | (1,955.0) | (4,664.3) | (1,982.6) | (443.3) | (848.3) | (794.8) |
| Sales/Maturities of Investments | 1,739.8 | 1,448.9 | 1,618 | 2,300.4 | 1,375.6 | 1,491.9 | 1,014.2 | 539.3 | 523.6 | 927.2 | 767.1 | 661.7 | 741.9 | 1,264.5 | 956.2 | 849.0 | 513.2 | 526.6 | 1,962.7 | 4,568.5 | 1,818.7 | 369.0 | 840.7 | 639.3 |
| Other Investing Activities | 2,036.6 | 435.1 | (201.7) | (1,074.5) | 468.8 | (879.5) | (42.8) | (200.6) | (79.9) | (153.8) | (334.8) | (206.7) | (183.2) | (75.8) | 112.3 | 122.5 | 135.8 | (523.3) | (271.0) | (285.6) | (313.8) | (238.5) | (308.8) | (153.9) |
| Investing Cash Flow | 2,311.6 | 1,758.8 | 1,253.4 | (949) | (2,120) | (1,869.8) | (16.8) | (181.1) | (130.6) | (143.1) | (95.3) | (195.8) | (204.9) | (141.1) | (125.9) | (387.5) | (229.8) | (450.1) | (267.4) | (370.3) | (484.7) | (339.3) | (327.2) | (317.0) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (1,555.1) | (1,031.8) | 275.9 | 2,177.2 | (40.3) | 98.5 | (6) | (30.4) | 5.2 | 0.1 | (11.4) | (33.1) | (0.3) | (41.3) | (5.3) | (36.3) | (84.6) | 111.7 | 48.5 | (34.8) | (7.7) | 15.2 | 60.3 | (10.7) |
| Stock Repurchased | (121.9) | (1.2) | (34) | (199) | (5.4) | (116.8) | (2.5) | (1) | (1.3) | (26.9) | (20.6) | (9.7) | (50.4) | (0.3) | (0.2) | (3.7) | (11.1) | (27.9) | (25.9) | (9.6) | (3.3) | (5.0) | (43.1) | (3.4) |
| Dividends Paid | (194.3) | (195.9) | (195.1) | (182.1) | (101.6) | (128.6) | (79.2) | (64.1) | (48.6) | (39.4) | (36.3) | (28.6) | (17.9) | (29.5) | (22.7) | (21.3) | (19.1) | (23.9) | (24.3) | (18.4) | (15.0) | (12.4) | (10.4) | (10.1) |
| Other Financing Activities | (332.8) | (566.3) | (2,020.7) | (2,855.9) | 2,052.6 | 2,947.3 | 231 | 118.9 | (4.8) | 88.1 | 26.7 | 402.9 | (153.0) | 403.3 | (202.5) | 234.3 | 568.3 | 363.5 | 166.6 | 376.7 | 296.4 | 325.1 | 223.5 | 291.1 |
| Financing Cash Flow | (2,204.1) | (1,795.2) | (1,973.9) | (1,059.7) | 1,905.7 | 2,801.5 | 144.3 | 25.2 | (47.1) | 26.6 | (38.3) | 337.7 | (211.8) | 334.1 | (230.3) | 340.4 | 457.5 | 437.5 | 171.6 | 323.0 | 280.2 | 331.1 | 234.7 | 268.2 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 413.1 | 318.6 | (292.5) | (1,474.3) | 68 | 1,200 | 254.8 | 63.1 | (23.1) | 1.5 | (18.2) | 263.8 | (266.5) | 328.9 | (213.2) | 62.1 | 309.5 | 64.8 | 260.9 | 14.8 | (114.9) | 74.5 | (29.4) | 17.9 |
| Cash at Beginning | 896.6 | 578 | 870.5 | 2,344.8 | 2,276.8 | 1,076.8 | 822 | 758.9 | 782.0 | 780.5 | 798.7 | 534.8 | 801.3 | 472.4 | 685.6 | 623.5 | 314.0 | 249.2 | 255.8 | 241.0 | 355.9 | 281.4 | 310.9 | 293.0 |
| Cash at End | 1,309.7 | 896.6 | 578 | 870.5 | 2,344.8 | 2,276.8 | 1,076.8 | 822 | 759.0 | 782.0 | 780.5 | 798.7 | 534.8 | 801.3 | 472.4 | 685.6 | 623.5 | 314.0 | 516.7 | 255.8 | 241.0 | 355.9 | 281.4 | 310.9 |
| Free Cash Flow | 277.8 | 332 | 399.8 | 523.9 | 272 | 238.1 | 110.7 | 214.1 | 115.7 | 106.2 | 109.4 | 122.0 | 144.6 | 121.4 | 133.9 | 101.3 | 81.8 | 77.4 | 89.3 | 59.6 | 89.5 | 63.2 | 63.1 | 66.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 1,058.3 | 1,480.6 | 1,427.1 | 1,184.7 | 656 | 680.3 | 696.6 | 612.2 | 519.6 | 429.7 | 403.9 | 378.9 | 369.3 | 388.8 | 384.8 | 405.5 | 428.7 | 457.4 | 418.0 | 375.7 | 304.1 | 263.5 | 259.4 | 262.2 |
| Gross Profit | 1,031.5 | 931.9 | 993.6 | 1,023.1 | 653.3 | 596.8 | 623.7 | 562.7 | 480.6 | 402.1 | 379.1 | 366.9 | 354.8 | 317.9 | 284.6 | 275.4 | 298.5 | 303.5 | 284.3 | 262.0 | 234.8 | 212.3 | 200.9 | 187.6 |
| Operating Income | 391.7 | 294.5 | 336.8 | 257.1 | 247.8 | 209.3 | 235.1 | 206.3 | 156.7 | 145.3 | 130.5 | 129.6 | 132.7 | 88.3 | 66.2 | 54.4 | 80.8 | 108.1 | 105.4 | 117.1 | 84.0 | 69.3 | 63.0 | 53.7 |
| Net Income | 302.1 | 226 | 257.5 | 202.2 | 192.1 | 161.2 | 181 | 160.2 | 106.5 | 95.7 | 86.8 | 84.4 | 86.1 | 58.2 | 44.5 | 37.4 | 53.9 | 70.6 | 68.6 | 75.6 | 54.7 | 45.4 | 40.8 | 34.5 |
| EPS (Diluted) | 2.94 | 2.19 | 2.48 | 1.96 | 3.11 | 2.53 | 2.83 | 2.75 | 2.05 | 2.13 | 1.90 | 1.87 | 1.96 | 1.27 | 0.96 | 0.85 | 1.59 | 2.10 | 2.17 | 2.39 | 1.73 | 1.43 | 1.29 | 1.09 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 358.2 | 896.5 | 577.9 | 870.4 | 2,344.7 | 2,276.7 | 1,076.7 | 821.9 | 758.8 | 781.9 | 779.9 | 798.1 | 534.2 | 800.6 | 472.1 | 683.5 | 612.0 | 206.5 | 188.6 | 200.4 | 213.4 | 318.3 | 215.0 | 260.0 |
| Total Assets | 26,640.6 | 29,137.4 | 30,671.2 | 32,287.8 | 19,671.9 | 17,648.7 | 14,644.2 | 13,300.2 | 12,213.3 | 9,063.9 | 8,728.2 | 8,609.9 | 7,564.7 | 7,721.8 | 7,325.5 | 7,501.0 | 7,137.7 | 6,628.3 | 5,216.8 | 4,974.1 | 4,562.3 | 4,217.3 | 3,879.7 | 3,559.0 |
| Total Debt | 775.7 | 2,386.7 | 3,669.6 | 3,663.8 | 1,250.5 | 1,290.8 | 798.4 | 815.1 | 758.6 | 649.5 | 621.0 | 622.8 | 576.8 | 625.5 | 677.2 | 786.4 | 676.6 | 843.2 | 721.7 | 800.1 | 623.6 | 560.9 | 419.4 | 331.8 |
| Stockholders' Equity | 3,447 | 3,304 | 3,227.5 | 3,073.8 | 1,986.6 | 1,959.8 | 2,013.9 | 1,693.9 | 1,427.6 | 982.6 | 950.5 | 908.9 | 801.6 | 751.2 | 771.0 | 736.8 | 574.4 | 539.1 | 444.4 | 410.4 | 349.8 | 308.3 | 274.2 | 243.9 |
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 305.6 | 355 | 428 | 534.4 | 282.3 | 268.3 | 127.3 | 219 | 154.6 | 118 | 115.4 | 122.0 | 150.2 | 135.8 | 143.1 | 109.3 | 81.8 | 77.5 | 89.3 | 62.2 | 89.5 | 82.7 | 63.1 | 66.6 |
| Capital Expenditure | (27.8) | (23) | (28.2) | (10.5) | (10.3) | (30.2) | (16.6) | (4.9) | (39) | (11.9) | (6.0) | 0 | (5.7) | (14.4) | (9.2) | (8.0) | 0 | (0.0) | 0 | (2.5) | 0 | (19.5) | 0 | 0 |
| Free Cash Flow | 277.8 | 332 | 399.8 | 523.9 | 272 | 238.1 | 110.7 | 214.1 | 115.7 | 106.2 | 109.4 | 122.0 | 144.6 | 121.4 | 133.9 | 101.3 | 81.8 | 77.4 | 89.3 | 59.6 | 89.5 | 63.2 | 63.1 | 66.6 |