HTH - Hilltop Holdings Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$36.00
LOW:
$36.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
DOWNSIDE:
3.28%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 1,625.2 | 1,541.2 | 1,503.6 | 1,352.9 | 1,853.8 | 2,158.9 | 1,611.4 | 1,392.2 | 1,626.3 | 1,653.8 | 1,539.1 | 1,100.9 | 1,090.2 | 213.1 | 112.5 | 95.2 | 128.8 | 102.5 | 119.7 | 2.1 | 2.3 | (53.7) | (55.1) | 128.4 | 32.1 | 24.0 | 16.1 |
| Cost of Revenue | 350.7 | 419.5 | 389.9 | 140.4 | 48.8 | 218.8 | 178.9 | 146.4 | 99.7 | 99.0 | 74.0 | 44.6 | 70.0 | 14.0 | 9.0 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,274.5 | 1,121.6 | 1,113.7 | 1,212.4 | 1,805.0 | 1,940.1 | 1,432.5 | 1,245.8 | 1,526.7 | 1,554.8 | 1,465.1 | 1,056.4 | 1,020.2 | 199.1 | 103.5 | 86.2 | 128.8 | 102.5 | 119.7 | 2.1 | 2.3 | (53.7) | (55.1) | 128.4 | 32.1 | 24.0 | 16.1 |
| 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 |
| SG&A Expenses | 812.2 | 687.1 | 678.3 | 773.7 | 1,007.2 | 1,059.6 | 925.2 | 848.0 | 1,016.0 | 1,012.7 | 949.0 | 645.8 | 639.4 | 179.0 | 106.0 | 79.9 | 7.2 | 8.1 | 9.4 | 7.5 | 11.0 | 29.4 | 16.8 | 0 | 9.0 | 7.2 | 5.4 |
| Other Expenses | 241.2 | 280.2 | 286.3 | 282.6 | 293.7 | 316.1 | 224.6 | 247.0 | 267.3 | 310.7 | 232.6 | 232.4 | 183.4 | 26.3 | 9.0 | 7.8 | 125.1 | 136.6 | 85.1 | 7.4 | 2.8 | (68.5) | (66.5) | 177.1 | 36.6 | 16.8 | 19.6 |
| Operating Expenses | 1,053.5 | 967.4 | 964.6 | 1,056.3 | 1,300.9 | 1,375.7 | 1,149.8 | 1,090.7 | 1,283.4 | 1,323.4 | 1,181.6 | 878.2 | 822.8 | 205.3 | 115.1 | 87.8 | 132.3 | 144.7 | 94.5 | 14.9 | 13.8 | (39.2) | (49.7) | 177.1 | 45.6 | 24.0 | 25.0 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 221.1 | 154.3 | 149.1 | 156.1 | 504.1 | 564.4 | 282.7 | 155.0 | 243.3 | 231.4 | 283.5 | 178.2 | 197.4 | (6.2) | (11.5) | (1.6) | (3.5) | (42.1) | 25.3 | (12.8) | (11.5) | (14.5) | (5.4) | (48.7) | (13.5) | 0 | (8.9) |
| Interest Expense | 343.3 | 418.6 | 371.5 | 132.1 | 107.0 | 122.3 | 171.7 | 141.3 | 85.4 | 58.4 | 61.3 | 27.6 | 32.9 | 10.2 | 9.0 | 9.0 | 10.5 | 10.5 | 2.8 | 0 | 0 | 0 | 58.0 | 0 | 0 | 10.9 | 0 |
| Interest Income | 784.0 | 836.4 | 838.4 | 591.1 | 530.0 | 546.5 | 614.8 | 579.4 | 507.2 | 456.0 | 469.8 | 388.8 | 329.1 | 39.0 | 11.0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 221.1 | 174.2 | 168.7 | 188.8 | 528.7 | 586.3 | 281.2 | 149.7 | 229.4 | 181.6 | 200.1 | 94.9 | 143.6 | (8.8) | (9.8) | 0.2 | (1.5) | (40.0) | 27.3 | (12.8) | 77.7 | 60.3 | 44.1 | (14.1) | (0.4) | 10.0 | (2.1) |
| EBIT | 221.1 | 154.3 | 149.1 | 156.1 | 504.1 | 564.4 | 282.7 | 155.0 | 243.3 | 231.4 | 283.5 | 178.2 | 197.4 | (6.2) | (11.5) | (1.6) | (3.5) | (42.1) | 25.3 | (12.8) | (11.5) | (14.5) | (5.4) | (48.7) | (13.5) | 0 | (8.9) |
| Income Before Tax | 221.1 | 154.3 | 149.1 | 156.1 | 504.1 | 564.4 | 282.7 | 155.0 | 243.3 | 231.4 | 283.5 | 178.2 | 197.4 | (6.2) | (11.5) | (1.6) | (3.5) | (42.1) | 25.3 | (12.8) | (11.5) | (14.5) | (5.4) | (48.7) | (13.5) | 0 | (8.9) |
| Income Tax Expense | 49.0 | 31.0 | 31.1 | 36.8 | 118.0 | 133.1 | 63.7 | 34.2 | 110.1 | 83.5 | 70.9 | 65.6 | 70.7 | (1.1) | (5.0) | (1.0) | (1.3) | (19.6) | 10.6 | 0 | 0 | 0 | 0 | (7.9) | 0 | 0 | 0 |
| Net Income | 165.6 | 113.2 | 109.6 | 113.1 | 374.5 | 447.8 | 225.3 | 121.4 | 132.5 | 145.9 | 211.0 | 111.7 | 125.3 | (5.6) | (6.5) | (0.5) | (2.1) | (22.6) | 293.2 | (17.4) | (184.5) | (85.7) | (34.4) | (40.8) | (13.1) | (14.1) | (8.9) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 2.64 | 1.74 | 1.69 | 1.61 | 4.64 | 4.59 | 2.44 | 1.28 | 1.36 | 1.48 | 2.10 | 1.18 | 1.43 | -0.10 | -0.12 | -0.24 | -0.22 | -0.58 | 5.10 | -0.63 | -4.50 | -2.49 | -2.03 | -2.65 | -1.45 | -2.19 | -3.07 |
| EPS (Diluted) | 2.64 | 1.74 | 1.69 | 1.60 | 4.61 | 4.58 | 2.44 | 1.28 | 1.36 | 1.48 | 2.09 | 1.17 | 1.40 | -0.10 | -0.12 | -0.24 | -0.22 | -0.58 | 5.02 | -0.63 | -4.50 | -2.49 | -2.03 | -2.65 | -1.45 | -2.19 | -3.07 |
| Shares Outstanding | 62.7 | 65.0 | 65.0 | 70.4 | 80.7 | 89.3 | 92.3 | 95.0 | 97.1 | 98.4 | 99.1 | 89.7 | 84.4 | 58.5 | 56.5 | 56.5 | 56.5 | 56.5 | 55.4 | 43.7 | 43.3 | 38.0 | 17.0 | 15.4 | 9.1 | 6.4 | 3.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 1,231.9 | 2,299.0 | 1,858.7 | 1,579.5 | 2,823.1 | 1,062.6 | 433.6 | 644.1 | 487.0 | 669.4 | 790.0 | 749.4 | 39.8 | 26.6 | 34.3 | 21.4 | 37.3 | 19.7 |
| Short-Term Investments | 1,960.7 | 1,396.5 | 1,507.6 | 1,658.8 | 2,130.6 | 1,462.2 | 911.5 | 875.7 | 744.3 | 598.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 1,452.4 | 1,573.9 | 1,038.1 | 1,672.9 | 1,404.7 | 1,780.3 | 1,440.3 | 1,464.4 | 1,497.7 | 24.6 | 45.1 | 18.8 | 8.4 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (1,960.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,231.9 | 5,147.9 | 4,940.2 | 4,276.3 | 6,626.7 | 3,929.5 | 3,125.4 | 2,960.0 | 2,716.9 | 2,765.1 | 813.2 | 794.4 | 58.6 | 35.0 | 34.3 | 21.4 | 37.3 | 19.7 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 316.7 | 238.8 | 257.4 | 287.4 | 316.8 | 317.4 | 324.7 | 237.4 | 177.6 | 190.4 | 1.8 | 0.3 | 1,586.9 | 863.5 | 0 | 0 | 0 | 185.9 |
| Goodwill | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 291.4 | 251.8 | 251.8 | 24.0 | 24.0 | 85.3 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.6 | 12.4 | 105.1 | 112.1 | 102.3 | 164.1 | 82.2 | 38.0 | 36.4 | 44.7 | 12.2 | 14.0 | 19.1 | 97.1 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10,046.9 | 9,446.3 | 9,725.2 | 9,855.6 | 9,934.7 | 10,644.6 | 10,061.5 | 8,634.9 | 8,484.6 | 8,192.3 | 136.1 | 145.1 | 45.4 | 44.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (10,046.9) | 1,155.3 | 1,171.6 | 1,460.4 | 1,441.3 | 1,621.3 | 1,311.2 | 1,521.8 | 1,719.7 | 1,293.8 | 40.4 | 55.9 | 17.7 | 85.8 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 589.8 | 11,120.2 | 11,526.8 | 11,982.9 | 12,062.4 | 13,014.8 | 12,047.0 | 10,723.6 | 10,670.1 | 9,973.0 | 226.1 | 254.3 | 1,754.4 | 1,090.8 | 0 | 0 | 0 | 185.9 |
| Total Assets | 15,845.0 | 16,268.1 | 16,467.0 | 16,267.9 | 18,689.1 | 16,944.3 | 15,177.8 | 13,683.6 | 13,373.0 | 12,738.1 | 1,040.8 | 1,048.8 | 1,813.0 | 1,125.8 | 1,136.5 | 430.0 | 343.2 | 240.8 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 1,518.5 | 1,331.9 | 1,430.7 | 966.5 | 1,477.3 | 1,368.4 | 1,605.5 | 1,294.9 | 1,287.6 | 1,347.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 706.9 | 891.3 | 934.9 | 1,023.1 | 997.7 | 811.8 | 1,546.5 | 1,195.8 | 1,452.7 | 1,590.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,839.9 | 11,065.3 | 11,063.2 | 11,315.7 | 12,818.1 | 11,242.3 | 9,032.2 | 8,536.2 | 7,978.1 | 7,063.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5,065.3 | 13,288.5 | 13,428.8 | 13,305.3 | 15,293.1 | 13,422.5 | 12,184.2 | 11,026.9 | 10,718.4 | 10,001.6 | 10.1 | 11.0 | 1,055.0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 148.6 | 347.7 | 347.1 | 346.7 | 346.2 | 412.8 | 244.6 | 247.5 | 262.4 | 365.4 | 138.3 | 138.4 | 1,001.6 | 773.4 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8,316.3 | 304.6 | 431.7 | 417.0 | 369.6 | 632.9 | 489.2 | 435.2 | 470.2 | 496.5 | 108.5 | 107.9 | (902.7) | 44.5 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 8,582.1 | 761.3 | 887.8 | 890.5 | 846.8 | 1,171.1 | 859.4 | 682.8 | 732.6 | 861.9 | 246.9 | 246.3 | 99.0 | 817.8 | 0 | 0 | 0 | 0 |
| Total Liabilities | 13,647.4 | 14,049.8 | 14,316.7 | 14,195.8 | 16,139.9 | 14,593.6 | 13,049.0 | 11,709.7 | 11,458.2 | 10,863.5 | 257.0 | 257.3 | 1,154.0 | 817.8 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 0.6 | 0.6 | 0.4 | 0.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,274.6 | 1,248.6 | 1,189.2 | 1,123.6 | 1,257.0 | 986.8 | 644.9 | 466.7 | 384.5 | 295.6 | (257.3) | (244.9) | (252.0) | (112.8) | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (79.9) | (111.5) | (121.5) | (133.5) | (10.2) | 17.8 | 11.4 | (8.6) | (0.4) | 0.5 | 3.5 | (1.0) | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,168.4 | 2,190.0 | 2,123.0 | 2,045.5 | 2,522.7 | 2,323.9 | 2,103.0 | 1,949.5 | 1,912.1 | 1,870.5 | 783.8 | 791.5 | 659.0 | 265.3 | 299.8 | 158.8 | 138.2 | 88.4 |
| Total Liabilities & Equity | 15,845.0 | 16,268.1 | 16,467.0 | 16,267.9 | 18,689.1 | 16,944.3 | 15,177.8 | 13,683.6 | 13,373.0 | 12,738.1 | 1,040.8 | 1,048.8 | 1,869.7 | 1,125.8 | 1,136.5 | 430.0 | 343.2 | 240.8 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 926.8 | 1,348.0 | 1,391.1 | 1,496.5 | 1,474.9 | 1,350.0 | 1,903.2 | 1,443.4 | 1,715.1 | 1,956.1 | 138.3 | 138.4 | 1,001.6 | 773.4 | 0 | 0 | 0 | 0 |
| Net Debt | (305.2) | (951.0) | (467.6) | (83.0) | (1,348.2) | 287.5 | 1,483.1 | 799.3 | 1,228.1 | 1,286.7 | (651.7) | (611.0) | 961.8 | 746.8 | (34.3) | (21.4) | (37.3) | (19.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 165.6 | 123.2 | 118.0 | 119.3 | 374.5 | 469.7 | 233.0 | 125.7 | 133.1 | 147.9 | (184.5) | (94.7) | (34.4) | (40.8) | (13.1) | (14.1) | 0 |
| Depreciation & Amortization | 0 | 19.9 | 19.6 | 32.6 | 24.6 | 21.9 | (1.5) | (5.3) | (13.9) | (49.8) | 89.2 | 74.8 | 49.6 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 17.5 | 0 | 0 | 9.1 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 17.2 | 107.8 | 245.8 | 99.2 | (620.2) | 543.2 | 28.6 | (69.8) | (606.2) | (17.6) | 0 | 9.3 | 1.7 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (261.0) | 42.6 | 52.6 | 930.1 | 976.3 | (771.0) | (689.0) | 325.9 | 125.3 | (231.8) | 101.9 | 37.6 | (6.2) | 55.1 | 19.7 | 10.9 | (2.0) |
| Operating Cash Flow | (78.3) | 273.9 | 443.0 | 1,189.4 | 765.6 | 280.4 | (433.0) | 389.5 | (320.7) | (161.0) | 7.0 | 27.0 | 10.7 | 14.3 | 6.6 | (3.2) | (2.0) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (16.8) | (7.1) | (8.5) | (9.8) | (24.8) | (37.7) | (42.3) | (67.7) | (31.2) | (41.9) | (176.5) | (644.5) | (47.0) | 0 | 0 | 0 | 0 |
| Acquisitions | 74.9 | 0 | 0 | 0 | 0 | 0 | 0 | (63.2) | 0 | 0 | 0 | 36.9 | (15.6) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (395.3) | (117.6) | (85.1) | (781.7) | (1,343.8) | (982.8) | (525.4) | (345.3) | (532.0) | (513.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 443.0 | 330.4 | 318.4 | 425.2 | 665.7 | 515.0 | 370.7 | 259.1 | 355.1 | 563.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (431.1) | 148.6 | (66.5) | (511.0) | 149.6 | (322.0) | (407.4) | (72.5) | (149.9) | (501.0) | 63.6 | 0 | 14.9 | (167.6) | (102.8) | (91.2) | (116.0) |
| Investing Cash Flow | (325.3) | 354.2 | 158.3 | (877.3) | (553.3) | (827.7) | (604.3) | (289.7) | (358.0) | (493.6) | (112.9) | (607.6) | (47.7) | (167.6) | (102.8) | (91.2) | (116.0) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (357.0) | (65.3) | (70.9) | 66.7 | 102.2 | (603.6) | 413.0 | (120.5) | (319.9) | 549.3 | 0 | 53.8 | 21.7 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (184.0) | (19.9) | (5.1) | (442.3) | (123.6) | (208.7) | (73.4) | (59.0) | (27.4) | 0 | 0 | (43.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (45.4) | (44.3) | (41.6) | (43.0) | (39.0) | (32.5) | (29.6) | (26.7) | (23.1) | (5.8) | (45.5) | (7.2) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (127.8) | (44.9) | (214.9) | (1,290.9) | 1,540.0 | 2,102.5 | 591.6 | 210.8 | 854.6 | 150.6 | 146.4 | 27.5 | 3.7 | 167.9 | 82.5 | 112.0 | 115.0 |
| Financing Cash Flow | (714.2) | (174.3) | (332.5) | (1,709.5) | 1,479.6 | 1,257.7 | 901.6 | 4.6 | 480.9 | 698.2 | 101.0 | 593.8 | 25.4 | 167.9 | 82.5 | 112.0 | 115.0 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (1,117.8) | 453.8 | 268.8 | (1,397.4) | 1,692.0 | 710.5 | (135.7) | 104.5 | (197.8) | 43.7 | (4.9) | 13.2 | (11.6) | 167.9 | 82.5 | 112.0 | 115.0 |
| Cash at Beginning | 2,370.6 | 1,916.7 | 1,647.9 | 3,045.3 | 1,353.3 | 642.8 | 778.5 | 674.0 | 871.8 | 828.1 | 32.9 | 26.6 | 38.2 | 0 | 0 | 0 | 0 |
| Cash at End | 1,252.8 | 2,370.6 | 1,916.7 | 1,647.9 | 3,045.3 | 1,353.3 | 642.8 | 778.5 | 674.0 | 871.8 | 27.9 | 39.8 | 26.6 | 167.9 | 82.5 | 112.0 | 115.0 |
| Free Cash Flow | (95.1) | 266.8 | 434.5 | 1,179.7 | 740.9 | 242.7 | (475.3) | 321.5 | (351.9) | (202.9) | (169.5) | (617.5) | (36.3) | 14.3 | 6.6 | (3.2) | (2.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 1,625.2 | 1,541.2 | 1,503.6 | 1,352.9 | 1,853.8 | 2,158.9 | 1,611.4 | 1,392.2 | 1,626.3 | 1,653.8 | 1,539.1 | 1,100.9 | 1,090.2 | 213.1 | 112.5 | 95.2 | 128.8 | 102.5 | 119.7 | 2.1 | 2.3 | (53.7) | (55.1) | 128.4 | 32.1 | 24.0 | 16.1 |
| Gross Profit | 1,274.5 | 1,121.6 | 1,113.7 | 1,212.4 | 1,805.0 | 1,940.1 | 1,432.5 | 1,245.8 | 1,526.7 | 1,554.8 | 1,465.1 | 1,056.4 | 1,020.2 | 199.1 | 103.5 | 86.2 | 128.8 | 102.5 | 119.7 | 2.1 | 2.3 | (53.7) | (55.1) | 128.4 | 32.1 | 24.0 | 16.1 |
| Operating Income | 221.1 | 154.3 | 149.1 | 156.1 | 504.1 | 564.4 | 282.7 | 155.0 | 243.3 | 231.4 | 283.5 | 178.2 | 197.4 | (6.2) | (11.5) | (1.6) | (3.5) | (42.1) | 25.3 | (12.8) | (11.5) | (14.5) | (5.4) | (48.7) | (13.5) | 0 | (8.9) |
| Net Income | 165.6 | 113.2 | 109.6 | 113.1 | 374.5 | 447.8 | 225.3 | 121.4 | 132.5 | 145.9 | 211.0 | 111.7 | 125.3 | (5.6) | (6.5) | (0.5) | (2.1) | (22.6) | 293.2 | (17.4) | (184.5) | (85.7) | (34.4) | (40.8) | (13.1) | (14.1) | (8.9) |
| EPS (Diluted) | 2.64 | 1.74 | 1.69 | 1.60 | 4.61 | 4.58 | 2.44 | 1.28 | 1.36 | 1.48 | 2.09 | 1.17 | 1.40 | -0.10 | -0.12 | -0.24 | -0.22 | -0.58 | 5.02 | -0.63 | -4.50 | -2.49 | -2.03 | -2.65 | -1.45 | -2.19 | -3.07 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 1,231.9 | 2,299.0 | 1,858.7 | 1,579.5 | 2,823.1 | 1,062.6 | 433.6 | 644.1 | 487.0 | 669.4 | 790.0 | 749.4 | 39.8 | 26.6 | 34.3 | 21.4 | 37.3 | 19.7 | |||||||||
| Total Assets | 15,845.0 | 16,268.1 | 16,467.0 | 16,267.9 | 18,689.1 | 16,944.3 | 15,177.8 | 13,683.6 | 13,373.0 | 12,738.1 | 1,040.8 | 1,048.8 | 1,813.0 | 1,125.8 | 1,136.5 | 430.0 | 343.2 | 240.8 | |||||||||
| Total Debt | 926.8 | 1,348.0 | 1,391.1 | 1,496.5 | 1,474.9 | 1,350.0 | 1,903.2 | 1,443.4 | 1,715.1 | 1,956.1 | 138.3 | 138.4 | 1,001.6 | 773.4 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 2,168.4 | 2,190.0 | 2,123.0 | 2,045.5 | 2,522.7 | 2,323.9 | 2,103.0 | 1,949.5 | 1,912.1 | 1,870.5 | 783.8 | 791.5 | 659.0 | 265.3 | 299.8 | 158.8 | 138.2 | 88.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | (78.3) | 273.9 | 443.0 | 1,189.4 | 765.6 | 280.4 | (433.0) | 389.5 | (320.7) | (161.0) | 7.0 | 27.0 | 10.7 | 14.3 | 6.6 | (3.2) | (2.0) | ||||||||||
| Capital Expenditure | (16.8) | (7.1) | (8.5) | (9.8) | (24.8) | (37.7) | (42.3) | (67.7) | (31.2) | (41.9) | (176.5) | (644.5) | (47.0) | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | (95.1) | 266.8 | 434.5 | 1,179.7 | 740.9 | 242.7 | (475.3) | 321.5 | (351.9) | (202.9) | (169.5) | (617.5) | (36.3) | 14.3 | 6.6 | (3.2) | (2.0) | ||||||||||