HOPE - Hope Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.50
DETAILS
HIGH:
$14.50
LOW:
$14.50
MEDIAN:
$14.50
CONSENSUS:
$14.50
UPSIDE:
17.12%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 967.8 | 1,000.1 | 1,094.5 | 767.5 | 610.1 | 645.5 | 729.5 | 707.5 | 637.9 | 470.8 | 355.4 | 340.0 | 319.9 | 298.3 | 181.2 | 170.1 | 176.5 | 182.6 | 198.3 | 175.1 | 137.4 | 100.4 | 81.5 | 65.8 | 63.2 | 55.1 | 33.3 | 18.7 | 13.3 | 8.7 |
| Cost of Revenue | 497.4 | 543.4 | 554.6 | 147.5 | 41.6 | 226.4 | 225.5 | 177.1 | 108.1 | 67.6 | 48.6 | 48.7 | 50.0 | 48.8 | 60.0 | 126.7 | 126.7 | 119.5 | 86.1 | 65.0 | 43.1 | 22.6 | 21.2 | 16.3 | 17.7 | 13.0 | 11.3 | 7.5 | 5.3 | 3.5 |
| Gross Profit | 470.4 | 456.6 | 539.8 | 620.0 | 568.6 | 419.1 | 504.0 | 530.3 | 529.9 | 403.2 | 306.8 | 291.3 | 269.9 | 249.5 | 121.2 | 43.5 | 49.8 | 63.1 | 112.2 | 110.1 | 94.3 | 77.8 | 60.3 | 49.5 | 45.5 | 42.1 | 22.0 | 11.1 | 7.9 | 5.2 |
| 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 |
| SG&A Expenses | 169.9 | 189.4 | 225.1 | 211.0 | 180.3 | 174.8 | 185.0 | 183.7 | 172.3 | 130.8 | 103.3 | 94.4 | 82.9 | 70.4 | 42.4 | 36.2 | 36.1 | 34.2 | 33.9 | 29.4 | 26.1 | 24.0 | 21.9 | 19.4 | 16.9 | 14.5 | 8.8 | 0 | 0 | 0 |
| Other Expenses | 219.8 | 134.3 | 136.8 | 113.0 | 113.0 | 102.1 | 92.7 | 91.1 | 93.7 | 81.2 | 48.2 | 50.4 | 52.9 | 41.5 | 36.1 | 22.4 | 25.6 | 24.5 | 22.5 | 24.5 | 22.6 | 20.5 | 16.2 | 14.9 | 11.5 | 10.4 | 7.5 | 6.2 | 4.1 | 3.3 |
| Operating Expenses | 389.6 | 323.7 | 362.0 | 323.9 | 293.3 | 276.8 | 277.7 | 274.9 | 266.0 | 212.0 | 151.5 | 144.7 | 135.8 | 111.9 | 78.4 | 58.6 | 61.7 | 58.7 | 56.5 | 53.9 | 48.7 | 44.6 | 38.2 | 34.3 | 28.4 | 24.8 | 16.3 | 6.2 | 4.1 | 3.3 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 80.7 | 133.0 | 177.9 | 296.0 | 275.3 | 142.3 | 226.3 | 255.5 | 263.8 | 191.2 | 155.3 | 146.5 | 134.2 | 137.6 | 42.8 | (15.1) | (11.9) | 4.4 | 55.8 | 56.2 | 45.7 | 33.2 | 22.2 | 15.2 | 17.1 | 17.2 | 5.6 | 4.9 | 3.8 | 2.0 |
| Interest Expense | 468.9 | 526.1 | 523.0 | 137.7 | 53.8 | 131.4 | 218.2 | 162.2 | 90.7 | 58.6 | 40.6 | 36.1 | 30.0 | 29.6 | 32.1 | 42.1 | 65.7 | 70.7 | 78.6 | 61.2 | 37.7 | 18.7 | 15.9 | 13.5 | 17.0 | 14.1 | 7.9 | 6.1 | 4.2 | 2.7 |
| Interest Income | 941.3 | 954.0 | 1,048.9 | 716.1 | 566.5 | 598.9 | 684.8 | 650.2 | 572.1 | 421.9 | 313.7 | 302.7 | 283.1 | 267.9 | 161.9 | 150.4 | 158.0 | 166.9 | 175.8 | 155.8 | 116.5 | 77.1 | 61.4 | 48.6 | 47.9 | 41.4 | 25.2 | 18.7 | 13.3 | 8.7 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 83.7 | 133.0 | 177.9 | 296.0 | 275.3 | 142.3 | 226.3 | 255.5 | 248.9 | 189.6 | 150.8 | 133.4 | 122.7 | 117.9 | 51.5 | (4.2) | (6.9) | 7.2 | 58.9 | 60.7 | 49.7 | 36.8 | 23.8 | 16.3 | 16.7 | 17.1 | 6.0 | 4.9 | 3.8 | 2.0 |
| EBIT | 80.7 | 133.0 | 177.9 | 296.0 | 275.3 | 142.3 | 226.3 | 255.5 | 263.8 | 191.2 | 155.3 | 146.5 | 134.2 | 137.6 | 42.8 | (15.1) | (11.9) | 4.4 | 55.8 | 56.2 | 45.7 | 33.2 | 22.2 | 15.2 | 17.1 | 17.2 | 5.6 | 4.9 | 3.8 | 2.0 |
| Income Before Tax | 73.5 | 133.0 | 177.9 | 296.0 | 275.3 | 142.3 | 226.3 | 255.5 | 263.8 | 191.2 | 155.3 | 146.5 | 134.2 | 137.6 | 42.8 | (15.1) | (11.9) | 4.4 | 55.8 | 56.2 | 45.7 | 33.2 | 22.2 | 15.2 | 17.1 | 17.2 | 5.6 | 4.9 | 3.8 | 2.0 |
| Income Tax Expense | 15.0 | 33.3 | 44.2 | 77.8 | 70.7 | 30.8 | 55.3 | 65.9 | 124.4 | 77.5 | 63.1 | 57.9 | 52.4 | 54.4 | 15.7 | (7.9) | (6.2) | 1.6 | 22.6 | 22.4 | 18.8 | 13.5 | 8.4 | 5.5 | 6.3 | 6.8 | 1.7 | 1.7 | 1.1 | (0.1) |
| Net Income | 58.5 | 99.6 | 133.7 | 218.3 | 204.6 | 111.5 | 171.0 | 189.6 | 139.4 | 113.7 | 92.3 | 88.6 | 81.8 | 83.2 | 27.1 | (7.2) | (5.7) | 2.8 | 33.2 | 33.8 | 26.9 | 19.8 | 13.7 | 13.9 | 10.8 | 10.5 | 4.0 | 3.2 | 2.7 | 2.1 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.46 | 0.83 | 1.11 | 1.82 | 1.67 | 0.90 | 1.35 | 1.44 | 1.03 | 1.10 | 1.16 | 1.11 | 1.06 | 0.99 | 0.53 | -0.35 | -0.35 | 0.09 | 1.27 | 1.31 | 1.11 | 0.85 | 0.59 | 0.63 | 0.49 | 0.54 | 0.21 | 0.17 | 0.20 | 0.18 |
| EPS (Diluted) | 0.46 | 0.82 | 1.11 | 1.81 | 1.66 | 0.90 | 1.35 | 1.44 | 1.03 | 1.10 | 1.16 | 1.11 | 1.05 | 0.99 | 0.53 | -0.35 | -0.35 | 0.09 | 1.25 | 1.28 | 1.07 | 0.80 | 0.59 | 0.60 | 0.46 | 0.51 | 0.20 | 0.16 | 0.19 | 0.18 |
| Shares Outstanding | 128.8 | 120.6 | 120.4 | 119.8 | 122.3 | 123.5 | 126.6 | 131.7 | 135.3 | 103.3 | 79.5 | 79.5 | 79.0 | 78.0 | 42.2 | 28.4 | 28.4 | 26.2 | 26.2 | 25.8 | 24.2 | 23.2 | 21.8 | 22.0 | 22.0 | 19.4 | 18.9 | 18.8 | 13.7 | 11.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 560.1 | 458.2 | 1,929.0 | 506.8 | 329.1 | 379.2 | 727.7 | 489.0 | 545.4 | 481.5 | 105.6 | 30.1 | 27.7 | 34.2 | 31.5 | 30.9 | 39.0 | 23.5 | 0 | 0 | 0 |
| Short-Term Investments | 2,072.9 | 0 | 2,145.1 | 1,972.1 | 2,666.3 | 2,285.6 | 1,716.0 | 1,846.3 | 1,720.3 | 1,556.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 51.2 | 61.7 | 55.5 | 41.8 | 59.4 | 30.8 | 32.2 | 30.0 | 26.9 | 11.3 | 8.2 | 5.1 | 4.7 | 4.2 | 3.2 | 3.4 | 1.9 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 52.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,685.1 | 509.4 | 4,135.7 | 2,535.1 | 3,024.4 | 2,724.3 | 2,474.5 | 2,367.5 | 2,295.6 | 2,065.2 | 131.0 | 38.2 | 32.8 | 39.0 | 35.7 | 34.1 | 42.5 | 25.4 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 69.6 | 91.2 | 97.2 | 101.9 | 98.4 | 96.1 | 110.6 | 53.8 | 56.7 | 55.3 | 10.9 | 12.0 | 6.9 | 6.4 | 5.0 | 5.3 | 5.8 | 4.7 | 0.0 | 0.1 | 0 |
| Goodwill | 525.9 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 2.5 | 2.5 | 5.1 | 3.7 | 1.1 | 0.2 | 5.5 | 1.9 | 0 | 0 | 0 |
| Intangible Assets | 0 | 2.3 | 3.9 | 5.7 | 7.7 | 9.7 | 11.8 | 14.1 | 16.5 | 19.2 | 1.0 | 1.6 | 0 | 3.1 | 1.3 | 1.1 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 15,630.2 | 14,060.5 | 15,651.6 | 14,027.5 | 13,503.4 | 12,367.8 | 12,172.6 | 11,128.7 | 10,556.8 | 2,949.5 | 2,492.3 | 1,347.2 | 1,117.2 | 825.8 | 571.6 | 426.4 | 269.1 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 216.5 | 234.5 | 255.3 | 204.1 | 261.1 | 206.6 | 182.7 | 189.5 | 193.8 | 104.2 | 100.1 | 114.7 | 90.3 | 110.4 | 67.1 | 126.4 | 57.9 | (0.0) | (0.1) | 0 |
| Total Non-Current Assets | 595.5 | 16,544.6 | 14,995.8 | 16,629.4 | 14,851.8 | 14,382.4 | 13,193.0 | 12,938.4 | 11,911.1 | 11,376.3 | 3,097.0 | 2,633.8 | 1,475.5 | 1,220.8 | 943.5 | 645.3 | 560.1 | 333.5 | 0 | 0 | 0 |
| Total Assets | 18,531.6 | 17,054.0 | 19,131.5 | 19,164.5 | 17,889.1 | 17,106.7 | 15,667.4 | 15,306.0 | 14,206.7 | 13,442.5 | 3,228.0 | 2,672.1 | 1,507.7 | 1,260.0 | 979.2 | 679.4 | 601.7 | 358.9 | 276.1 | 181.1 | 122.5 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0 | 93.8 | 168.2 | 26.7 | 4.3 | 14.7 | 33.8 | 31.4 | 16.0 | 10.9 | 12.7 | 8.5 | 3.4 | 3.3 | 2.9 | 3.2 | 3.8 | 1.6 | 0 | 0 | 0 |
| Short-Term Debt | 284.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.9 | 0 | 0 | 0 | 77 | 60 | 65 | 5 | 5 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,450.1 | 14,327.5 | 14,753.8 | 15,738.8 | 15,040.5 | 14,333.9 | 12,527.4 | 12,155.7 | 10,846.6 | 10,642.0 | 2,434.2 | 1,938.6 | 1,256.0 | 1,061.4 | 816.9 | 589.8 | 527.7 | 319.9 | 0 | 0 | 0 |
| Total Current Liabilities | 3,735.0 | 14,421.3 | 14,921.9 | 15,765.5 | 15,044.7 | 14,348.6 | 12,561.2 | 12,187.0 | 10,932.5 | 10,652.9 | 2,446.9 | 1,947.2 | 1,336.4 | 1,124.7 | 884.8 | 598.1 | 536.5 | 321.5 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 111.0 | 348.6 | 1,904.0 | 1,188.7 | 621.6 | 558.7 | 927.5 | 1,117.8 | 1,258.5 | 854.1 | 389.3 | 389.3 | 52.3 | 39.3 | 0 | 4.3 | 4.3 | 4.3 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (111.0) | 105.6 | 131.7 | 131.9 | 72.5 | 93.5 | 82.3 | 98.0 | 87.4 | 79.0 | 23.9 | 45.7 | 18.4 | 13.2 | 11.7 | 21.7 | 17.3 | 6.4 | 4.0 | 2.9 | 2.5 |
| Total Non-Current Liabilities | 0 | 498.2 | 2,088.4 | 1,379.7 | 751.4 | 704.3 | 1,070.3 | 1,215.7 | 1,346.0 | 933.1 | 413.1 | 434.9 | 70.7 | 52.5 | 11.7 | 26.0 | 21.6 | 10.7 | 0 | 0 | 0 |
| Total Liabilities | 16,248.4 | 14,919.5 | 17,010.3 | 17,145.2 | 15,796.1 | 15,052.9 | 13,631.4 | 13,402.7 | 12,278.5 | 11,585.6 | 2,860.0 | 2,382.1 | 1,406.4 | 1,175.0 | 896.5 | 624.0 | 557.1 | 332.2 | 253.3 | 161.5 | 112.7 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 0 | 0 | 0 |
| Retained Earnings | 1,172.4 | 1,181.5 | 1,150.5 | 1,083.7 | 932.6 | 785.9 | 762.5 | 662.4 | 541.3 | 469.5 | 131.9 | 141.9 | 56.8 | 39.6 | 29.9 | 22.1 | 12.1 | 4.7 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (148.3) | (227.9) | (204.7) | (230.9) | (11.4) | 32.8 | 9.1 | (32.7) | (21.8) | (14.7) | 3.0 | (1.1) | (0.5) | (0.1) | 2.5 | 0.4 | 0.3 | (0.2) | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,283.3 | 2,134.5 | 2,121.2 | 2,019.3 | 2,093.0 | 2,053.7 | 2,036.0 | 1,903.2 | 1,928.3 | 1,856.9 | 368.0 | 290.0 | 101.3 | 82.6 | 65.4 | 55.4 | 44.5 | 26.7 | 22.8 | 19.6 | 9.7 |
| Total Liabilities & Equity | 18,531.6 | 17,054.0 | 19,131.5 | 19,164.5 | 17,889.1 | 17,106.7 | 15,667.4 | 15,306.0 | 14,206.7 | 13,442.5 | 3,228.0 | 2,672.1 | 1,507.7 | 1,260.0 | 979.2 | 679.4 | 601.7 | 358.9 | 276.1 | 181.1 | 122.5 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 395.9 | 392.6 | 1,956.7 | 1,247.8 | 678.9 | 610.8 | 988.0 | 1,117.8 | 1,328.4 | 854.1 | 389.3 | 389.3 | 129.3 | 99.3 | 65 | 9.3 | 9.3 | 4.3 | 0 | 0 | 0 |
| Net Debt | (164.2) | (65.6) | 27.7 | 740.3 | 349.7 | 231.6 | 260.3 | 628.7 | 783.1 | 372.6 | 283.7 | 359.2 | 101.6 | 65.0 | 33.5 | (21.6) | (29.7) | (19.2) | 0 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 61.6 | 99.6 | 133.7 | 218.3 | 204.6 | 111.5 | 171.0 | 189.6 | 139.4 | 113.7 | 26.9 | 19.8 | 13.7 | 13.9 | 10.8 | 10.5 | 4.0 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.9) | (1.6) | 4.0 | 3.6 | 1.6 | 1.1 | (0.4) | (0.2) | 0.4 |
| Stock-Based Compensation | 7.7 | 8.9 | 12.3 | 12.3 | 8.4 | 8.1 | 5.3 | 3.7 | 3.2 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (70.1) | (70.0) | 217.6 | 64.7 | 42.7 | (84.1) | (15.7) | 8.7 | (3.2) | (8.8) | (3.3) | 1.6 | (5.3) | 1.5 | 1.3 | 0.4 | (1.7) |
| Other Non-Cash Items | 159.1 | 72.9 | 106.1 | 199.2 | 48.9 | 148.4 | 21.7 | 15.2 | 44.7 | 18.3 | (0.9) | (0.2) | 5.8 | (4.4) | 3.4 | (1.4) | 6.0 |
| Operating Cash Flow | 164.5 | 116.7 | 473.8 | 485.5 | 324.2 | 165.9 | 183.9 | 219.9 | 203.9 | 130.6 | 26.2 | 23.8 | 14.9 | 8.8 | 16.3 | 8.1 | 8.9 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (13.1) | (9.8) | (13.1) | (9.1) | (7.2) | (5.0) | (6.6) | (6.8) | (14.8) | (14.3) | (3.0) | (2.1) | (3.2) | (0.8) | (2.3) | (1.2) | (0.6) |
| Acquisitions | 86.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.1 | 0 | 0 | 0 | 0 | 0 | 23.6 | 0 |
| Purchases of Investments | (868.7) | (296.9) | (472.7) | (258.3) | (1,163.4) | (1,296.7) | (247.2) | (417.2) | (584.9) | (559.0) | (81.9) | (82.3) | (89.3) | (109.1) | (51.8) | (33.0) | (22.6) |
| Sales/Maturities of Investments | 1,441.9 | 596.2 | 333.9 | 356.9 | 696.0 | 733.6 | 414.4 | 221.6 | 393.5 | 455.7 | 42.5 | 66.6 | 66.7 | 72.4 | 59.6 | 3.7 | 6.8 |
| Other Investing Activities | (121.7) | 177.1 | 1,441.8 | (1,563.1) | (518.4) | (1,266.6) | (197.3) | (945.1) | (560.8) | (445.9) | (226.4) | (226.1) | (201.1) | (173.4) | (153.8) | (83.2) | (79.8) |
| Investing Cash Flow | 525.3 | 466.5 | 1,289.9 | (1,473.6) | (993.0) | (1,834.6) | (36.8) | (1,147.5) | (767.0) | (463.4) | (268.8) | (244) | (226.9) | (211.0) | (148.2) | (90.0) | (96.2) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (114) | (1,556.7) | 714.1 | 565 | 50 | (378.6) | (195) | (122.1) | 405 | 18.4 | (59) | 30 | 15.6 | 63.9 | 0 | 5 | 0 |
| Stock Repurchased | 0 | (3.5) | 0 | (14.7) | (50) | (36.8) | (13.2) | (150) | 1,699.4 | 1,319.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (70.7) | (67.5) | (67.1) | (67.1) | (68.7) | (69.2) | (70.9) | (71.6) | (67.7) | (42.5) | (2.6) | (2.4) | (2.2) | (1.6) | (0.8) | 0 | 0 |
| Other Financing Activities | (403.3) | (426.3) | (988.4) | 694.9 | 703.2 | 1,805.3 | 371.1 | 1,239.6 | 280.7 | 495.8 | 270.5 | 194.6 | 168.5 | 169.8 | 62.1 | 140.0 | 70.6 |
| Financing Cash Flow | (588.0) | (2,054.0) | (341.5) | 1,178.6 | 634.5 | 1,320.7 | 91.9 | 895.1 | 618.1 | 471.7 | 233.4 | 223.3 | 183.7 | 234.3 | 71.9 | 151.9 | 75.0 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 101.9 | (1,470.8) | 1,422.2 | 190.5 | (34.3) | (348.0) | 239.0 | (32.4) | 54.7 | 138.9 | (9.2) | 3.8 | (28.3) | 32.1 | (60.1) | 70.0 | (12.3) |
| Cash at Beginning | 458.2 | 1,929.0 | 506.8 | 316.3 | 350.6 | 698.6 | 459.6 | 492 | 437.3 | 298.4 | 75.2 | 71.4 | 104.7 | 72.6 | 132.7 | 62.7 | 75.0 |
| Cash at End | 560.1 | 458.2 | 1,929.0 | 506.8 | 316.3 | 350.6 | 698.6 | 459.6 | 492 | 437.3 | 66.0 | 75.2 | 76.4 | 104.7 | 72.6 | 132.7 | 62.7 |
| Free Cash Flow | 151.5 | 106.9 | 460.7 | 476.4 | 317.0 | 160.9 | 177.2 | 213.1 | 189.1 | 116.3 | 23.2 | 21.7 | 11.7 | 8.0 | 14.0 | 6.9 | 8.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 967.8 | 1,000.1 | 1,094.5 | 767.5 | 610.1 | 645.5 | 729.5 | 707.5 | 637.9 | 470.8 | 355.4 | 340.0 | 319.9 | 298.3 | 181.2 | 170.1 | 176.5 | 182.6 | 198.3 | 175.1 | 137.4 | 100.4 | 81.5 | 65.8 | 63.2 | 55.1 | 33.3 | 18.7 | 13.3 | 8.7 |
| Gross Profit | 470.4 | 456.6 | 539.8 | 620.0 | 568.6 | 419.1 | 504.0 | 530.3 | 529.9 | 403.2 | 306.8 | 291.3 | 269.9 | 249.5 | 121.2 | 43.5 | 49.8 | 63.1 | 112.2 | 110.1 | 94.3 | 77.8 | 60.3 | 49.5 | 45.5 | 42.1 | 22.0 | 11.1 | 7.9 | 5.2 |
| Operating Income | 80.7 | 133.0 | 177.9 | 296.0 | 275.3 | 142.3 | 226.3 | 255.5 | 263.8 | 191.2 | 155.3 | 146.5 | 134.2 | 137.6 | 42.8 | (15.1) | (11.9) | 4.4 | 55.8 | 56.2 | 45.7 | 33.2 | 22.2 | 15.2 | 17.1 | 17.2 | 5.6 | 4.9 | 3.8 | 2.0 |
| Net Income | 58.5 | 99.6 | 133.7 | 218.3 | 204.6 | 111.5 | 171.0 | 189.6 | 139.4 | 113.7 | 92.3 | 88.6 | 81.8 | 83.2 | 27.1 | (7.2) | (5.7) | 2.8 | 33.2 | 33.8 | 26.9 | 19.8 | 13.7 | 13.9 | 10.8 | 10.5 | 4.0 | 3.2 | 2.7 | 2.1 |
| EPS (Diluted) | 0.46 | 0.82 | 1.11 | 1.81 | 1.66 | 0.90 | 1.35 | 1.44 | 1.03 | 1.10 | 1.16 | 1.11 | 1.05 | 0.99 | 0.53 | -0.35 | -0.35 | 0.09 | 1.25 | 1.28 | 1.07 | 0.80 | 0.59 | 0.60 | 0.46 | 0.51 | 0.20 | 0.16 | 0.19 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 560.1 | 458.2 | 1,929.0 | 506.8 | 329.1 | 379.2 | 727.7 | 489.0 | 545.4 | 481.5 | 105.6 | 30.1 | 27.7 | 34.2 | 31.5 | 30.9 | 39.0 | 23.5 | 0 | 0 | 0 | |||||||||
| Total Assets | 18,531.6 | 17,054.0 | 19,131.5 | 19,164.5 | 17,889.1 | 17,106.7 | 15,667.4 | 15,306.0 | 14,206.7 | 13,442.5 | 3,228.0 | 2,672.1 | 1,507.7 | 1,260.0 | 979.2 | 679.4 | 601.7 | 358.9 | 276.1 | 181.1 | 122.5 | |||||||||
| Total Debt | 395.9 | 392.6 | 1,956.7 | 1,247.8 | 678.9 | 610.8 | 988.0 | 1,117.8 | 1,328.4 | 854.1 | 389.3 | 389.3 | 129.3 | 99.3 | 65 | 9.3 | 9.3 | 4.3 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 2,283.3 | 2,134.5 | 2,121.2 | 2,019.3 | 2,093.0 | 2,053.7 | 2,036.0 | 1,903.2 | 1,928.3 | 1,856.9 | 368.0 | 290.0 | 101.3 | 82.6 | 65.4 | 55.4 | 44.5 | 26.7 | 22.8 | 19.6 | 9.7 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 164.5 | 116.7 | 473.8 | 485.5 | 324.2 | 165.9 | 183.9 | 219.9 | 203.9 | 130.6 | 26.2 | 23.8 | 14.9 | 8.8 | 16.3 | 8.1 | 8.9 | |||||||||||||
| Capital Expenditure | (13.1) | (9.8) | (13.1) | (9.1) | (7.2) | (5.0) | (6.6) | (6.8) | (14.8) | (14.3) | (3.0) | (2.1) | (3.2) | (0.8) | (2.3) | (1.2) | (0.6) | |||||||||||||
| Free Cash Flow | 151.5 | 106.9 | 460.7 | 476.4 | 317.0 | 160.9 | 177.2 | 213.1 | 189.1 | 116.3 | 23.2 | 21.7 | 11.7 | 8.0 | 14.0 | 6.9 | 8.3 | |||||||||||||