GBCI - Glacier Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.33
DETAILS
HIGH:
$60.00
LOW:
$54.00
MEDIAN:
$58.00
CONSENSUS:
$57.33
UPSIDE:
20.29%
| 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 | 1,425.5 | 1,245.2 | 1,115.4 | 933.4 | 812.7 | 790.1 | 653.3 | 579.3 | 475.3 | 438.5 | 408.4 | 380.6 | 347.0 | 336.2 | 358.3 | 375.9 | 389.0 | 364.0 | 369.6 | 305.2 | 234.6 | 181.8 | 164.4 | 159.9 | 161.2 | 92.1 | 77.5 | 72.4 | 61.8 | 55.4 | 44.5 | 27.5 | 26.7 |
| Cost of Revenue | 442.5 | 463.5 | 340.8 | 61.2 | 41.6 | 67.1 | 42.8 | 45.5 | 40.7 | 32.0 | 31.6 | 28.9 | 35.6 | 57.2 | 109.0 | 138.3 | 181.8 | 118.9 | 128.0 | 100.2 | 66.0 | 44.1 | 42.3 | 53.3 | 70.1 | 39.2 | 29.4 | 27.2 | 24.2 | 21.4 | 16.7 | 9.7 | 9.4 |
| Gross Profit | 983.0 | 781.7 | 774.6 | 872.1 | 771.1 | 723.0 | 610.5 | 533.8 | 434.6 | 406.6 | 376.8 | 351.8 | 311.3 | 278.9 | 249.3 | 237.6 | 207.2 | 245.2 | 241.6 | 204.9 | 168.6 | 137.8 | 122.1 | 106.6 | 91.1 | 52.9 | 48.2 | 45.2 | 37.6 | 34 | 27.8 | 17.8 | 17.3 |
| 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 | 453.7 | 383.6 | 359.4 | 352.3 | 294.4 | 270.8 | 238.5 | 209.0 | 173.1 | 163.7 | 145.5 | 128.6 | 113.8 | 103.9 | 92.2 | 106.7 | 103.1 | 89.0 | 85.4 | 65.4 | 51.4 | 40.0 | 36.2 | 30.4 | 27.9 | 16.2 | 14.6 | 13.4 | 11.2 | 9.8 | 7.5 | 4.5 | 4.2 |
| Other Expenses | 203.5 | 171.8 | 147.6 | 149.5 | 127.3 | 124.1 | 112.8 | 102.5 | 80.5 | 82.1 | 81.2 | 74.5 | 71.8 | 80.4 | 140.0 | 81.2 | 65.7 | 56.9 | 52.5 | 47.1 | 39.5 | 32.2 | 29.8 | 27.4 | 29.4 | 15.1 | 14.5 | 13.8 | 10.2 | 10.4 | 7.2 | 4.9 | 4.7 |
| Operating Expenses | 657.1 | 555.4 | 507.0 | 501.9 | 421.7 | 395.0 | 351.3 | 311.6 | 253.6 | 245.8 | 226.7 | 203.1 | 185.7 | 184.3 | 232.1 | 187.9 | 168.8 | 145.9 | 137.9 | 112.5 | 90.9 | 72.1 | 65.9 | 57.8 | 57.4 | 31.3 | 29.1 | 27.2 | 21.4 | 20.2 | 14.7 | 9.4 | 8.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 325.9 | 226.3 | 267.6 | 370.3 | 349.4 | 328.0 | 259.2 | 222.2 | 181.0 | 160.8 | 150.1 | 148.7 | 125.7 | 94.6 | 17.2 | 49.7 | 38.4 | 99.3 | 103.7 | 92.4 | 77.7 | 65.6 | 56.2 | 48.8 | 33.7 | 21.6 | 19.1 | 18.0 | 16.2 | 13.8 | 13.1 | 8.4 | 8.4 |
| Interest Expense | 406.8 | 435.2 | 326.0 | 41.3 | 18.6 | 27.3 | 42.8 | 35.5 | 29.9 | 29.6 | 29.3 | 27.0 | 28.8 | 35.7 | 44.5 | 53.6 | 57.2 | 90.4 | 121.3 | 95.0 | 60.0 | 39.9 | 38.5 | 47.5 | 65.5 | 37.4 | 27.6 | 25.5 | 23.3 | 20.5 | 16.1 | 9.5 | 9.2 |
| Interest Income | 1,295.8 | 1,139.8 | 1,017.7 | 829.6 | 681.1 | 627.1 | 546.2 | 469.0 | 375.0 | 344.2 | 319.7 | 299.9 | 263.6 | 253.8 | 280.1 | 288.4 | 302.5 | 303.0 | 304.8 | 253.3 | 190.0 | 147.3 | 130.8 | 134.0 | 137.9 | 78.8 | 64.7 | 58.8 | 51.7 | 45.9 | 36.9 | 23.1 | 21.7 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 365.0 | 268.0 | 304.8 | 406.8 | 381.5 | 358.8 | 286.3 | 244.5 | 198.3 | 179.1 | 167.5 | 163.6 | 138.5 | 107.3 | 30.1 | 63.7 | 51.9 | 113.5 | 118.1 | 106.0 | 93.3 | 82.5 | 76.0 | 60.1 | 43.8 | 24.6 | 21.5 | 19.6 | 17.6 | 14.9 | 14.4 | 9.3 | 9.2 |
| EBIT | 325.9 | 226.3 | 267.6 | 370.3 | 349.4 | 328.0 | 259.2 | 222.2 | 181.0 | 160.8 | 150.1 | 148.7 | 125.7 | 94.6 | 17.2 | 49.7 | 38.4 | 99.3 | 103.7 | 92.4 | 77.7 | 65.6 | 56.2 | 48.8 | 33.7 | 21.6 | 19.1 | 18.0 | 16.2 | 13.8 | 13.1 | 8.4 | 8.4 |
| Income Before Tax | 290.2 | 226.3 | 267.6 | 370.3 | 349.4 | 328.0 | 259.2 | 222.2 | 181.0 | 160.8 | 150.1 | 148.7 | 125.7 | 94.6 | 17.2 | 49.7 | 38.4 | 99.3 | 103.7 | 92.4 | 77.7 | 65.6 | 56.2 | 48.8 | 33.7 | 21.6 | 19.1 | 18.0 | 16.2 | 13.8 | 13.1 | 8.4 | 8.4 |
| Income Tax Expense | 51.2 | 36.2 | 44.7 | 67.1 | 64.7 | 61.6 | 48.6 | 40.3 | 64.6 | 39.7 | 34.0 | 35.9 | 30.0 | 19.1 | (0.3) | 7.3 | 4.0 | 33.6 | 35.1 | 31.3 | 25.3 | 21.0 | 18.2 | 16.4 | 12.0 | 7.6 | 6.7 | 6.7 | 6.0 | 5.6 | 5.1 | 3.3 | 3.3 |
| Net Income | 239.0 | 190.1 | 222.9 | 303.2 | 284.8 | 266.4 | 210.5 | 181.9 | 116.4 | 121.1 | 116.1 | 112.8 | 95.6 | 75.5 | 17.5 | 42.3 | 34.4 | 65.7 | 68.6 | 61.1 | 52.4 | 44.6 | 38.0 | 32.4 | 21.7 | 14.0 | 12.4 | 11.4 | 10.2 | 8.2 | 8 | 5.1 | 5.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.00 | 1.68 | 2.01 | 2.74 | 2.87 | 2.81 | 2.39 | 2.18 | 1.75 | 1.59 | 1.54 | 1.51 | 1.31 | 1.05 | 0.24 | 0.61 | 0.56 | 1.20 | 1.29 | 1.23 | 1.12 | 0.97 | 0.84 | 0.73 | 0.54 | 0.47 | 0.42 | 0.40 | 0.40 | 0.33 | 0.34 | 0.27 | 0.27 |
| EPS (Diluted) | 1.99 | 1.68 | 2.01 | 2.74 | 2.86 | 2.81 | 2.38 | 2.17 | 1.75 | 1.59 | 1.54 | 1.51 | 1.31 | 1.05 | 0.24 | 0.61 | 0.56 | 1.19 | 1.28 | 1.21 | 1.09 | 0.96 | 0.83 | 0.72 | 0.52 | 0.47 | 0.42 | 0.39 | 0.39 | 0.33 | 0.34 | 0.27 | 0.27 |
| Shares Outstanding | 130.0 | 113.2 | 110.9 | 110.8 | 99.3 | 94.9 | 88.3 | 83.6 | 77.5 | 76.3 | 75.5 | 74.6 | 73.2 | 71.9 | 71.9 | 69.7 | 61.5 | 54.9 | 53.2 | 49.7 | 46.8 | 46.0 | 45.2 | 44.2 | 40.5 | 29.6 | 29.5 | 28.8 | 25.6 | 24.9 | 17.5 | 18.8 | 18.8 |
| 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 | 321.5 | 848.4 | 1,354.3 | 402.0 | 437.7 | 633.1 | 331.0 | 203.8 | 200.0 | 152.5 | 123.4 | 128.8 | 92.3 | 86.1 | 79.4 | 97.4 | 51.8 | 52.3 | 42.2 | 34.2 | 27.1 | 16.1 | 11.7 | 16.4 |
| Short-Term Investments | 4,007.5 | 3,706.3 | 4,785.7 | 5,307.3 | 9,170.8 | 5,337.8 | 2,575.3 | 2,571.7 | 1,778.2 | 2,425.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20,792.6 | 99.3 | 94.5 | 83.5 | 76.7 | 75.5 | 56.0 | 54.4 | 44.5 | 45.8 | 29.7 | 28.8 | 15.6 | 14.9 | 13.4 | 12.4 | 6.6 | 5.6 | 4.3 | 4.2 | 3.5 | 2.6 | 2 | 1.6 |
| 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 | 25,121.6 | 4,654 | 6,234.6 | 5,792.8 | 9,685.2 | 6,046.5 | 2,962.3 | 2,829.9 | 2,022.7 | 2,623.8 | 153.1 | 157.6 | 107.9 | 101.1 | 92.8 | 109.8 | 58.4 | 57.9 | 46.5 | 38.4 | 30.6 | 18.7 | 13.7 | 18 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 561.8 | 468.2 | 421.8 | 398.1 | 372.6 | 325.3 | 310.3 | 241.5 | 177.3 | 176.2 | 140.9 | 133.9 | 55.7 | 53.3 | 47.2 | 51.2 | 25.0 | 24.7 | 17.4 | 13.6 | 11.3 | 7.5 | 6.8 | 6.1 |
| Goodwill | 1,378.3 | 1,051.3 | 985.4 | 985.4 | 985.4 | 514.0 | 456.4 | 289.6 | 177.8 | 147.1 | 146.3 | 146.8 | 0 | 37.0 | 33.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 105.3 | 51.2 | 31.9 | 41.6 | 52.3 | 55.5 | 63.3 | 49.2 | 14.2 | 12.3 | 13.9 | 13.0 | 15.6 | 5.9 | 6.8 | 39.6 | 6.6 | 5.6 | 4.3 | 4.2 | 3.5 | 0 | 0 | 0 |
| Long-Term Investments | 42.8 | 21,022.3 | 19,536.2 | 18,873.9 | 14,529.3 | 11,330.9 | 9,693.7 | 8,515.3 | 7,165.3 | 6,329.0 | 5,493.7 | 5,043.5 | 2,737.6 | 2,480.7 | 2,040.6 | 1,830.9 | 945.4 | 861.5 | 623.7 | 582.4 | 492.1 | 353.9 | 311.8 | 258.7 |
| Other Non-Current Assets | 0 | 517.1 | 373.7 | 350.3 | 288.1 | 232.0 | 195.9 | 166.5 | 110.7 | 95.0 | 202.7 | 44.9 | 67.1 | 61.8 | 60.7 | 52.1 | 21.3 | 22.9 | 15.8 | 12.9 | 10.5 | 8 | 7.5 | 5.2 |
| Total Non-Current Assets | 2,189.4 | 23,249.0 | 21,508.0 | 20,842.5 | 16,255.4 | 12,457.8 | 10,721.7 | 9,285.6 | 7,683.6 | 6,826.8 | 6,038.6 | 5,396.4 | 2,902.8 | 2,638.6 | 2,188.5 | 1,975.9 | 998.3 | 916.1 | 659.4 | 610.3 | 515.4 | 369.4 | 326.1 | 270 |
| Total Assets | 31,978.1 | 27,903.0 | 27,742.6 | 26,635.4 | 25,940.6 | 18,504.2 | 13,684.0 | 12,115.5 | 9,706.3 | 9,450.6 | 6,191.8 | 5,554.0 | 3,010.7 | 2,739.6 | 2,281.3 | 2,085.7 | 1,056.7 | 974.0 | 706.0 | 648.7 | 546 | 388.1 | 339.8 | 288 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 33.6 | 125.9 | 4.3 | 2.4 | 3.3 | 4.7 | 4.3 | 3.5 | 3.6 | 7.9 | 9.8 | 4.9 | 4.4 | 6.1 | 9.2 | 4.6 | 2.7 | 2.3 | 1.8 | 0.7 | 0.5 | 0.3 | 0.3 |
| Short-Term Debt | 2,524.1 | 1,777.5 | 1,486.8 | 945.9 | 1,020.8 | 1,004.6 | 569.8 | 396.2 | 362.6 | 473.6 | 451.3 | 1,110.7 | 895.1 | 834.3 | 529.9 | 399.9 | 221.7 | 228.4 | 43.6 | 163.5 | 83.2 | 86.4 | 115.6 | 69.7 |
| 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 | (2,442.4) | 20,547.0 | 19,929.2 | 20,606.6 | 21,337.2 | 14,797.5 | 10,776.5 | 9,493.8 | 7,579.7 | 7,372.3 | 4,100.2 | 3,262.5 | 1,729.7 | 1,597.6 | 1,459.9 | 1,446.1 | 720.6 | 644.1 | 475.8 | 404.4 | 321.7 | 197.9 | 183.1 | 181.1 |
| Total Current Liabilities | 81.7 | 22,358.1 | 21,541.9 | 21,556.8 | 22,360.5 | 15,805.4 | 11,351.0 | 9,894.2 | 7,945.8 | 7,849.5 | 4,559.3 | 4,383.0 | 2,629.7 | 2,436.2 | 1,995.9 | 1,855.1 | 946.8 | 875.2 | 521.8 | 569.7 | 405.6 | 284.8 | 299 | 252.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 291.8 | 2,016.4 | 2,954.6 | 2,010.1 | 176.7 | 173.0 | 207.3 | 588.9 | 488.4 | 382.2 | 915.4 | 459.5 | 85.1 | 8.0 | 15.1 | 1.1 | 4.7 | 6.8 | 100 | 7.9 | 75.1 | 55.1 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27,309.1 | 304.6 | 225.8 | 225.2 | 225.9 | 194.9 | 165.0 | 116.5 | 73.2 | 102.0 | 31.2 | 34.6 | 25.8 | 57.5 | 58.1 | 52.6 | 6.8 | 6.5 | 6.1 | 5 | 13 | 9.9 | 7.1 | 4.7 |
| Total Non-Current Liabilities | 27,682.6 | 2,321.0 | 3,180.4 | 2,235.3 | 402.6 | 391.7 | 372.3 | 705.5 | 561.5 | 484.2 | 946.6 | 494.1 | 110.9 | 65.6 | 73.2 | 53.6 | 11.4 | 13.4 | 106.1 | 12.9 | 88.1 | 65 | 7.1 | 4.7 |
| Total Liabilities | 27,764.2 | 24,679.1 | 24,722.3 | 23,792.1 | 22,763.0 | 16,197.2 | 11,723.3 | 10,599.6 | 8,507.3 | 8,333.7 | 5,505.9 | 4,877.0 | 2,740.6 | 2,501.8 | 2,069.1 | 1,908.8 | 958.3 | 888.6 | 627.8 | 582.6 | 493.7 | 349.8 | 306.1 | 257.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,159.6 | 1,083.3 | 1,043.2 | 967.0 | 810.3 | 667.9 | 541.0 | 473.2 | 402.3 | 374.4 | 188.1 | 185.8 | 36.4 | 8.4 | 28.6 | 7.7 | (4.1) | 3.0 | 16.4 | 28.7 | 18.4 | 15.4 | 16.8 | 17.7 |
| Accumulated Other Comprehensive Income | (167.1) | (309.3) | (374.1) | (468.8) | 27.4 | 143.1 | 40.2 | (9.4) | (2.0) | (7.4) | (0.3) | (1.2) | 5.9 | 6.6 | 10.1 | 1.8 | 0.3 | (5.4) | 1.2 | 0 | 0 | 0.7 | (0.5) | 0 |
| Total Stockholders' Equity | 4,213.8 | 3,223.9 | 3,020.3 | 2,843.3 | 3,177.6 | 2,307.0 | 1,960.7 | 1,515.9 | 1,199.1 | 1,116.9 | 685.9 | 676.9 | 270.2 | 237.8 | 212.2 | 177.0 | 98.1 | 85.1 | 77.8 | 64.8 | 51.9 | 37.8 | 33.2 | 30 |
| Total Liabilities & Equity | 31,978.1 | 27,903.0 | 27,742.6 | 26,635.4 | 25,940.6 | 18,504.2 | 13,684.0 | 12,115.5 | 9,706.3 | 9,450.6 | 6,191.8 | 5,554.0 | 3,010.7 | 2,739.6 | 2,281.3 | 2,085.7 | 1,056.7 | 974.0 | 706.0 | 648.7 | 546 | 388.1 | 339.8 | 288 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,897.6 | 3,793.9 | 4,441.5 | 2,956.0 | 1,197.5 | 1,177.6 | 777.2 | 985.1 | 850.9 | 855.8 | 1,366.6 | 1,570.2 | 980.1 | 842.3 | 545.0 | 400.9 | 226.3 | 235.3 | 143.6 | 171.4 | 158.3 | 141.5 | 115.6 | 69.7 |
| Net Debt | 2,576.1 | 2,945.5 | 3,087.1 | 2,554.0 | 759.8 | 544.5 | 446.2 | 781.3 | 650.9 | 703.3 | 1,243.2 | 1,441.4 | 887.8 | 756.1 | 465.6 | 303.5 | 174.5 | 183.0 | 101.5 | 137.2 | 131.2 | 125.4 | 103.9 | 53.3 |
| 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 | 239.0 | 190.1 | 222.9 | 303.2 | 284.8 | 266.4 | 210.5 | 181.9 | 116.4 | 121.1 | 52.4 | 44.6 | 38.0 | 32.4 | 21.7 | 14.0 | 12.4 | 11.4 | 10.2 | 8.2 | 8 | 5.1 | 5.1 |
| Depreciation & Amortization | 33.0 | 41.7 | 37.1 | 36.5 | 32.0 | 30.8 | 27.1 | 22.3 | 17.3 | 18.3 | 15.7 | 16.9 | 19.9 | 11.3 | 10.1 | 3.0 | 2.4 | 1.6 | 1.4 | 1.1 | 1.3 | 0.9 | 0.8 |
| Stock-Based Compensation | 6.3 | 5.7 | 5.9 | 5.4 | 4.3 | 3.6 | 7.5 | 3.1 | 3.0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (6.5) | (87.0) | 92.3 | (19.9) | 12.7 | (34.3) | 7.5 | 9.6 | (1.1) | (1.2) | 8.3 | 1.1 | 1.4 | (7.3) | (20.5) | 0.7 | (1.0) | 1.9 | (7.4) | 2.9 | 2.7 | (0.4) | (0.4) |
| Other Non-Cash Items | 106.5 | 104.9 | 141.9 | 143.3 | 247.3 | (70.2) | (25.6) | 56.9 | 93.4 | 53.1 | 2.9 | 6.9 | 35.3 | (21.2) | (39.9) | 20.7 | 23.2 | 3.8 | 12.2 | (1) | 0 | 0.2 | (0.4) |
| Operating Cash Flow | 374.4 | 258.0 | 500.7 | 470.7 | 572.0 | 189.5 | 226.6 | 280.7 | 254.7 | 193.1 | 77.0 | 69.8 | 95.3 | 16.6 | (28.0) | 38.2 | 36.8 | 18.5 | 16.1 | 11.1 | 12 | 5.5 | 5.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (26.8) | (48.3) | (49.5) | (33.8) | (9.4) | (11.7) | (16.4) | (18.6) | (10.1) | (8.3) | (17.4) | (7.0) | (7.6) | (0.8) | (53.1) | (3.3) | (5.8) | (4.8) | (2.1) | (2.2) | (1.3) | (1.3) | (0.8) |
| Acquisitions | 210.3 | 107.7 | 0 | 0 | 1,622.7 | 43.7 | 63.0 | 101.3 | (4.1) | 6.7 | 6.3 | 14.5 | (0.2) | 0 | 109.0 | 0 | (4.7) | (0.2) | 0.4 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,193.5) | (352.9) | (585.3) | (1,474.0) | (6,560.5) | (3,338.4) | (1,321.8) | (946.3) | (122.1) | (660.5) | (166.9) | (318.4) | (716.4) | (433.3) | (299.4) | (27.8) | (144.6) | (38.9) | (40.9) | (74) | (49.5) | (36.8) | (13.5) |
| Sales/Maturities of Investments | 2,565.9 | 1,201.1 | 1,492.3 | 2,005.9 | 1,506.2 | 868.2 | 1,601.2 | 748.8 | 788.2 | 823.8 | 419.5 | 317.3 | 389.4 | 206.6 | 183.8 | 34.0 | 51.2 | 47.9 | 42.6 | 59.3 | 28.2 | 18.6 | 24.9 |
| Other Investing Activities | (491.4) | (414.5) | (1,065.0) | (1,849.9) | (465.7) | (1,125.5) | (368.7) | (757.6) | (628.2) | (583.0) | (406.1) | (278.1) | (119.0) | 40.5 | 78.4 | (107.9) | (117.2) | (50.3) | (52.3) | (43.3) | (36) | (37) | (28.6) |
| Investing Cash Flow | 1,064.4 | 493.1 | (207.5) | (1,351.8) | (3,906.7) | (3,563.7) | (42.7) | (872.4) | 23.7 | (421.3) | (164.5) | (271.7) | (453.9) | (187.0) | 18.7 | (105.0) | (221.2) | (46.3) | (52.5) | (60.2) | (58.6) | (56.5) | (18) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (1,142.8) | (997.2) | 943.3 | 1,809.1 | 3.5 | (38.0) | (392.1) | 78.7 | 82.8 | (146.1) | (203.5) | 102.9 | 297.3 | 144.0 | 1.7 | (8.9) | 90.5 | (33.0) | 7.6 | 17.8 | 24.3 | 27.8 | 18 |
| Stock Repurchased | 0 | (1.6) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (162.7) | (150.0) | (146.7) | (157.5) | (145.6) | (131.3) | (124.5) | (85.5) | (111.7) | (84.0) | (19.1) | (16.6) | (14.6) | (11.5) | (9.9) | (6.9) | (5.9) | (4.2) | (3.4) | (2.3) | (2) | (1.6) | (1.4) |
| Other Financing Activities | 252.6 | (108.2) | (135.7) | (806.3) | 3,281.0 | 3,844.6 | 459.7 | 603.5 | (202.0) | 417.6 | 346.6 | 116.9 | 77.9 | 13.9 | 18.5 | 81.9 | 99.3 | 59.6 | 33.2 | 35.9 | 33.2 | 20 | (2.3) |
| Financing Cash Flow | (1,052.0) | (1,257.1) | 659.1 | 845.4 | 3,139.2 | 3,676.3 | (56.8) | 595.5 | (230.9) | 187.5 | 129.1 | 206.8 | 365.4 | 152.4 | 54.9 | 66.1 | 184.9 | 23.9 | 38.9 | 51.9 | 55 | 46.3 | 14.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 386.9 | (505.9) | 952.3 | (35.7) | (195.5) | 302.2 | 127.2 | 3.8 | 47.5 | (40.7) | 41.6 | 4.9 | 6.8 | (18.0) | 45.6 | (0.6) | 0.5 | (3.9) | 2.6 | (28.6) | (16.9) | (16.4) | (14) |
| Cash at Beginning | 848.4 | 1,354.3 | 402.0 | 437.7 | 633.1 | 331.0 | 203.8 | 200.0 | 152.5 | 193.3 | 91.0 | 86.1 | 79.4 | 97.4 | 51.8 | 52.4 | 51.9 | 55.3 | 36.1 | 28.6 | 16.9 | 16.4 | 14 |
| Cash at End | 1,235.3 | 848.4 | 1,354.3 | 402.0 | 437.7 | 633.1 | 331.0 | 203.8 | 200.0 | 152.5 | 132.6 | 91.0 | 86.1 | 79.4 | 97.4 | 51.8 | 52.4 | 51.3 | 38.7 | 27.1 | 16.1 | 11.7 | 16.4 |
| Free Cash Flow | 347.6 | 209.8 | 451.4 | 436.9 | 562.6 | 177.8 | 210.3 | 262.1 | 244.6 | 184.8 | 59.6 | 62.8 | 87.7 | 15.8 | (81.1) | 34.9 | 31.0 | 13.7 | 13.9 | 8.9 | 10.7 | 4.2 | 4.9 |
| 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 | 1,425.5 | 1,245.2 | 1,115.4 | 933.4 | 812.7 | 790.1 | 653.3 | 579.3 | 475.3 | 438.5 | 408.4 | 380.6 | 347.0 | 336.2 | 358.3 | 375.9 | 389.0 | 364.0 | 369.6 | 305.2 | 234.6 | 181.8 | 164.4 | 159.9 | 161.2 | 92.1 | 77.5 | 72.4 | 61.8 | 55.4 | 44.5 | 27.5 | 26.7 |
| Gross Profit | 983.0 | 781.7 | 774.6 | 872.1 | 771.1 | 723.0 | 610.5 | 533.8 | 434.6 | 406.6 | 376.8 | 351.8 | 311.3 | 278.9 | 249.3 | 237.6 | 207.2 | 245.2 | 241.6 | 204.9 | 168.6 | 137.8 | 122.1 | 106.6 | 91.1 | 52.9 | 48.2 | 45.2 | 37.6 | 34 | 27.8 | 17.8 | 17.3 |
| Operating Income | 325.9 | 226.3 | 267.6 | 370.3 | 349.4 | 328.0 | 259.2 | 222.2 | 181.0 | 160.8 | 150.1 | 148.7 | 125.7 | 94.6 | 17.2 | 49.7 | 38.4 | 99.3 | 103.7 | 92.4 | 77.7 | 65.6 | 56.2 | 48.8 | 33.7 | 21.6 | 19.1 | 18.0 | 16.2 | 13.8 | 13.1 | 8.4 | 8.4 |
| Net Income | 239.0 | 190.1 | 222.9 | 303.2 | 284.8 | 266.4 | 210.5 | 181.9 | 116.4 | 121.1 | 116.1 | 112.8 | 95.6 | 75.5 | 17.5 | 42.3 | 34.4 | 65.7 | 68.6 | 61.1 | 52.4 | 44.6 | 38.0 | 32.4 | 21.7 | 14.0 | 12.4 | 11.4 | 10.2 | 8.2 | 8 | 5.1 | 5.1 |
| EPS (Diluted) | 1.99 | 1.68 | 2.01 | 2.74 | 2.86 | 2.81 | 2.38 | 2.17 | 1.75 | 1.59 | 1.54 | 1.51 | 1.31 | 1.05 | 0.24 | 0.61 | 0.56 | 1.19 | 1.28 | 1.21 | 1.09 | 0.96 | 0.83 | 0.72 | 0.52 | 0.47 | 0.42 | 0.39 | 0.39 | 0.33 | 0.34 | 0.27 | 0.27 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 321.5 | 848.4 | 1,354.3 | 402.0 | 437.7 | 633.1 | 331.0 | 203.8 | 200.0 | 152.5 | 123.4 | 128.8 | 92.3 | 86.1 | 79.4 | 97.4 | 51.8 | 52.3 | 42.2 | 34.2 | 27.1 | 16.1 | 11.7 | 16.4 | |||||||||
| Total Assets | 31,978.1 | 27,903.0 | 27,742.6 | 26,635.4 | 25,940.6 | 18,504.2 | 13,684.0 | 12,115.5 | 9,706.3 | 9,450.6 | 6,191.8 | 5,554.0 | 3,010.7 | 2,739.6 | 2,281.3 | 2,085.7 | 1,056.7 | 974.0 | 706.0 | 648.7 | 546 | 388.1 | 339.8 | 288 | |||||||||
| Total Debt | 2,897.6 | 3,793.9 | 4,441.5 | 2,956.0 | 1,197.5 | 1,177.6 | 777.2 | 985.1 | 850.9 | 855.8 | 1,366.6 | 1,570.2 | 980.1 | 842.3 | 545.0 | 400.9 | 226.3 | 235.3 | 143.6 | 171.4 | 158.3 | 141.5 | 115.6 | 69.7 | |||||||||
| Stockholders' Equity | 4,213.8 | 3,223.9 | 3,020.3 | 2,843.3 | 3,177.6 | 2,307.0 | 1,960.7 | 1,515.9 | 1,199.1 | 1,116.9 | 685.9 | 676.9 | 270.2 | 237.8 | 212.2 | 177.0 | 98.1 | 85.1 | 77.8 | 64.8 | 51.9 | 37.8 | 33.2 | 30 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 374.4 | 258.0 | 500.7 | 470.7 | 572.0 | 189.5 | 226.6 | 280.7 | 254.7 | 193.1 | 77.0 | 69.8 | 95.3 | 16.6 | (28.0) | 38.2 | 36.8 | 18.5 | 16.1 | 11.1 | 12 | 5.5 | 5.7 | ||||||||||
| Capital Expenditure | (26.8) | (48.3) | (49.5) | (33.8) | (9.4) | (11.7) | (16.4) | (18.6) | (10.1) | (8.3) | (17.4) | (7.0) | (7.6) | (0.8) | (53.1) | (3.3) | (5.8) | (4.8) | (2.1) | (2.2) | (1.3) | (1.3) | (0.8) | ||||||||||
| Free Cash Flow | 347.6 | 209.8 | 451.4 | 436.9 | 562.6 | 177.8 | 210.3 | 262.1 | 244.6 | 184.8 | 59.6 | 62.8 | 87.7 | 15.8 | (81.1) | 34.9 | 31.0 | 13.7 | 13.9 | 8.9 | 10.7 | 4.2 | 4.9 | ||||||||||