HWC - Hancock Whitney Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$78.75
DETAILS
HIGH:
$82.00
LOW:
$76.00
MEDIAN:
$78.50
CONSENSUS:
$78.75
UPSIDE:
16.67%
| 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 | 2,018.2 | 2,049.3 | 1,889.6 | 1,465.5 | 1,345.2 | 1,382.4 | 1,441.7 | 1,288.8 | 1,160.9 | 981.1 | 922.7 | 932.9 | 970.6 | 1,011.3 | 781.9 | 484.6 | 481.1 | 463.2 | 464.0 | 448.2 | 361.9 | 317.1 | 292.9 | 302.4 | 289.2 | 269.4 | 253.3 | 226.0 | 213.7 | 197.8 | 185.6 | 149.9 | 143 |
| Cost of Revenue | 543.9 | 663.2 | 582.0 | 58.7 | (28.5) | 718.4 | 278.3 | 215.5 | 167.2 | 183.7 | 127.5 | 72.0 | 74.2 | 105.9 | 109.7 | 148.3 | 149.9 | 162.8 | 147.8 | 99.1 | 117.5 | 73.8 | 73.1 | 90.5 | 110.4 | 105.8 | 91.5 | 88.0 | 78.1 | 71 | 65.6 | 50.3 | 49.5 |
| Gross Profit | 1,474.3 | 1,386.1 | 1,307.6 | 1,406.8 | 1,373.6 | 664.0 | 1,163.4 | 1,073.2 | 993.6 | 797.3 | 795.2 | 861.0 | 896.4 | 905.4 | 672.1 | 336.3 | 331.2 | 300.4 | 316.2 | 349.1 | 244.4 | 243.2 | 219.8 | 211.8 | 178.8 | 163.6 | 161.7 | 138 | 135.6 | 126.8 | 120 | 99.6 | 93.5 |
| 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 | 467.8 | 488.8 | 510.8 | 459.6 | 482.5 | 470.7 | 551.8 | 515.3 | 496.0 | 444.3 | 437.9 | 424.8 | 457.0 | 477.5 | 390.3 | 199.5 | 121.4 | 109.8 | 114.0 | 110.4 | 99.4 | 86.4 | 81.4 | 77.3 | 67.6 | 59.2 | 61.6 | 50.8 | 46.5 | 42.4 | 41.3 | 34.9 | 30.6 |
| Other Expenses | 380.9 | 323.3 | 306.7 | 288.0 | 323.1 | 318.1 | 218.8 | 175.8 | 189.2 | 166.1 | 187.5 | 193.9 | 223.6 | 230.6 | 187.0 | 74.9 | 112.0 | 103.7 | 100.4 | 90.3 | 72.2 | 68.5 | 58.8 | 61.0 | 54.0 | 50.7 | 53.8 | 43 | 41.1 | 37.6 | 38.6 | 33 | 31.1 |
| Operating Expenses | 848.7 | 812.1 | 817.5 | 747.6 | 805.6 | 788.8 | 770.7 | 691.1 | 685.2 | 610.4 | 625.4 | 618.8 | 680.5 | 708.1 | 577.3 | 274.4 | 233.5 | 213.4 | 214.4 | 200.7 | 171.5 | 155.0 | 140.2 | 138.3 | 121.7 | 109.9 | 115.4 | 93.8 | 87.6 | 80 | 79.9 | 67.9 | 61.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 625.5 | 574.0 | 490.1 | 659.2 | 568.1 | (124.7) | 392.7 | 382.1 | 308.4 | 186.9 | 169.8 | 242.2 | 215.9 | 197.4 | 94.8 | 61.9 | 97.7 | 87.0 | 101.8 | 148.3 | 72.9 | 88.3 | 79.6 | 73.6 | 57.1 | 53.7 | 46.3 | 44.2 | 48 | 46.8 | 40.1 | 31.7 | 31.8 |
| Interest Expense | 507.9 | 611.1 | 522.9 | 87.1 | 49.0 | 115.5 | 230.6 | 179.4 | 108.3 | 73.1 | 54.5 | 38.1 | 41.5 | 51.7 | 71.0 | 82.3 | 95.3 | 126.0 | 140.2 | 119.9 | 74.8 | 57.3 | 58.0 | 72.1 | 101.4 | 94.2 | 84.0 | 81.8 | 71.7 | 64.8 | 61.2 | 48.4 | 45.3 |
| Interest Income | 1,487.9 | 1,693.0 | 1,620.5 | 1,137.1 | 982.3 | 1,058.0 | 1,125.8 | 1,028.3 | 900.6 | 732.2 | 679.6 | 692.8 | 722.2 | 762.5 | 592.2 | 352.6 | 323.7 | 335.4 | 345.9 | 344.3 | 263.6 | 226.8 | 218.1 | 230.8 | 234.9 | 216.9 | 207.7 | 193.7 | 181.5 | 169.4 | 161.6 | 130.4 | 123.2 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 655.8 | 615.7 | 536.4 | 704.8 | 613.8 | (74.7) | 444.5 | 430.7 | 359.0 | 235.1 | 222.7 | 299.3 | 277.6 | 262.3 | 136.0 | 78.2 | 114.8 | 104.2 | 117.8 | 150.2 | 84.5 | 104.9 | 102.0 | 83.1 | 69.9 | 65.7 | 54.0 | 51.8 | 55 | 53.8 | 46.9 | 37.7 | 35.6 |
| EBIT | 625.5 | 574.0 | 490.1 | 659.2 | 568.1 | (124.7) | 392.7 | 382.1 | 308.4 | 186.9 | 169.8 | 242.2 | 215.9 | 197.4 | 94.8 | 61.9 | 97.7 | 87.0 | 101.8 | 148.3 | 72.9 | 88.3 | 79.6 | 73.6 | 57.1 | 53.7 | 46.3 | 44.2 | 48 | 46.8 | 40.1 | 31.7 | 31.8 |
| Income Before Tax | 612.4 | 574.0 | 490.1 | 659.2 | 568.1 | (124.7) | 392.7 | 382.1 | 308.4 | 186.9 | 169.8 | 242.2 | 215.9 | 197.4 | 94.8 | 61.9 | 97.7 | 87.0 | 101.8 | 148.3 | 72.9 | 88.3 | 79.6 | 73.6 | 57.1 | 53.7 | 46.3 | 44.2 | 48 | 46.8 | 40.1 | 31.7 | 31.8 |
| Income Tax Expense | 126.3 | 113.2 | 97.5 | 135.1 | 104.8 | (79.6) | 65.4 | 58.3 | 92.8 | 37.6 | 38.3 | 66.5 | 52.5 | 45.6 | 18.1 | 9.7 | 22.9 | 21.6 | 27.9 | 46.5 | 18.9 | 26.6 | 24.6 | 22.5 | 17.9 | 16.9 | 14.6 | 14.4 | 17.4 | 15.2 | 13.1 | 9.9 | 9.7 |
| Net Income | 486.1 | 460.8 | 392.6 | 524.1 | 463.2 | (45.2) | 327.4 | 323.8 | 215.6 | 149.3 | 131.5 | 175.7 | 163.4 | 151.7 | 76.8 | 52.2 | 74.8 | 65.4 | 73.9 | 101.8 | 54.0 | 61.7 | 55.0 | 51.0 | 39.3 | 36.8 | 31.7 | 31 | 30.6 | 31.6 | 27 | 21.8 | 22.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.71 | 5.30 | 4.51 | 6.00 | 5.23 | -0.54 | 3.72 | 3.72 | 2.49 | 1.87 | 1.64 | 2.10 | 1.93 | 1.77 | 1.16 | 1.41 | 2.28 | 2.07 | 2.31 | 3.13 | 1.67 | 1.91 | 1.71 | 1.54 | 1.18 | 1.13 | 0.97 | 0.97 | 0.94 | 1.03 | 0.88 | 0.83 | 0.89 |
| EPS (Diluted) | 5.68 | 5.28 | 4.50 | 5.98 | 5.22 | -0.54 | 3.72 | 3.72 | 2.48 | 1.87 | 1.64 | 2.10 | 1.93 | 1.75 | 1.15 | 1.40 | 2.26 | 2.04 | 2.27 | 3.06 | 1.64 | 1.87 | 1.65 | 1.50 | 1.18 | 1.13 | 0.97 | 0.96 | 0.94 | 1.03 | 0.88 | 0.83 | 0.89 |
| Shares Outstanding | 83.2 | 86.3 | 86.4 | 87.3 | 88.6 | 86.5 | 86.5 | 85.4 | 86.6 | 79.8 | 80.2 | 83.7 | 83.1 | 84.8 | 65.6 | 36.9 | 32.7 | 31.5 | 32.0 | 32.5 | 32.4 | 32.3 | 30.7 | 31.5 | 32.1 | 32.6 | 32.7 | 32.1 | 32.5 | 30.8 | 30.5 | 26.1 | 24.8 |
| 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 | 563.0 | 1,514.2 | 1,187.8 | 887.8 | 4,231.4 | 1,859.7 | 542.1 | 494.0 | 479.1 | 449.9 | 786.8 | 211.1 | 163.9 | 183.6 | 192.1 | 173.2 | 134.3 | 156.8 | 161.4 | 115.2 | 122.4 | 125.9 | 116.3 | 92.4 |
| Short-Term Investments | 0.2 | 5,161.5 | 4,915.2 | 5,556.0 | 6,986.7 | 5,999.3 | 4,675.3 | 2,691.0 | 2,910.9 | 2,516.9 | 214.8 | 362.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 138.5 | 162.4 | 214.9 | 166.9 | 225.0 | 205.6 | 123.2 | 86.7 | 82.2 | 82.1 | 361.1 | 33.1 | 80.5 | 23.1 | 25.5 | 27.9 | 25.6 | 23.8 | 23.8 | 21 | 20.2 | 19.4 | 17.1 | 13.8 |
| 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 | (628.3) | 0 | 0 | (44.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 132.3 | 6,883.9 | 6,363.2 | 6,610.7 | 11,481.9 | 8,106.0 | 5,380.8 | 3,306.7 | 3,500.2 | 3,067.0 | 1,362.6 | 607.1 | 244.5 | 206.8 | 217.5 | 201.1 | 159.8 | 180.6 | 185.2 | 136.2 | 142.6 | 145.3 | 133.4 | 106.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 378.6 | 407.4 | 425.5 | 452.5 | 491.2 | 490.2 | 353.7 | 333.7 | 361.6 | 203.1 | 205.9 | 79.8 | 73.3 | 71.4 | 66.3 | 53.1 | 55.0 | 46.8 | 45.2 | 40.4 | 38.7 | 34.8 | 35 |
| Goodwill | 925.4 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 791.0 | 745.5 | 621.2 | 62.3 | 62.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 67.1 | 35.2 | 44.6 | 56.2 | 70.2 | 86.9 | 106.8 | 96.2 | 90.6 | 87.8 | 16.5 | 6.4 | 80.5 | 23.1 | 25.5 | 27.9 | 25.6 | 23.8 | 23.8 | 21 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 32,104.4 | 25,599.1 | 26,505.9 | 25,885.5 | 22,609.7 | 23,063.1 | 22,781.3 | 22,839.6 | 21,804.2 | 19,057.0 | 5,659.2 | 5,889.6 | 4,010.2 | 3,689.9 | 3,557.1 | 3,228.4 | 2,665.3 | 2,664.5 | 2,528.2 | 2,279.6 | 2,055.8 | 1,865.9 | 1,719.9 | 1,575.2 |
| Other Non-Current Assets | 2,243.7 | 1,182.9 | 1,248.5 | 1,094.4 | 1,061.4 | 1,035.9 | 986.2 | 825.8 | 807.9 | 676.3 | 1,393.3 | 390.2 | 260.0 | 123.1 | 74.0 | 130.2 | 94.4 | 47.2 | 28.1 | 48.4 | 50.8 | 184.4 | 52.7 | 104.7 |
| Total Non-Current Assets | 35,340.5 | 28,197.9 | 29,215.4 | 28,528.5 | 25,049.3 | 25,532.6 | 25,220.0 | 24,929.2 | 23,835.9 | 20,908.3 | 7,334.4 | 6,560.2 | 4,420.3 | 3,943.6 | 3,755.6 | 3,478.7 | 2,853.6 | 2,811.2 | 2,629.5 | 2,401.8 | 2,147 | 2,089 | 1,807.4 | 1,714.9 |
| Total Assets | 35,472.8 | 35,081.8 | 35,578.6 | 35,183.8 | 36,531.2 | 33,638.6 | 30,600.8 | 28,235.9 | 27,336.1 | 23,975.3 | 8,697.1 | 7,167.3 | 4,664.7 | 4,150.4 | 3,973.1 | 3,679.8 | 3,013.4 | 2,991.9 | 2,814.7 | 2,538 | 2,289.6 | 2,234.3 | 1,940.8 | 1,821.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 14.5 | 20.1 | 45 | 9.9 | 3.1 | 4.3 | 10.2 | 12.3 | 8.7 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,017.3 | 639.0 | 1,154.8 | 1,871.3 | 1,665.1 | 1,667.5 | 2,714.9 | 1,589.1 | 1,703.9 | 1,225.4 | 484.7 | 505.9 | 196.3 | 159.5 | 161.1 | 161.3 | 144.6 | 263.8 | 140.2 | 170.5 | 87.6 | 66.6 | 54.3 | 45.8 |
| 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 | (14.5) | 29,492.9 | 29,690.1 | 29,070.3 | 30,465.9 | 27,697.9 | 23,803.6 | 23,150.2 | 22,253.2 | 19,424.3 | 7,195.8 | 5,930.9 | 3,797.9 | 3,447.8 | 3,301.5 | 3,039.7 | 2,503.8 | 2,397.7 | 2,374.6 | 2,062.6 | 1,926.6 | 1,927.6 | 1,702.1 | 1,615.6 |
| Total Current Liabilities | 1,017.3 | 30,152.0 | 30,889.9 | 30,951.6 | 32,134.1 | 29,369.7 | 26,528.6 | 24,751.6 | 23,965.8 | 20,659.2 | 7,680.5 | 6,436.9 | 3,994.2 | 3,607.3 | 3,462.6 | 3,223 | 2,670 | 2,678 | 2,528 | 2,248 | 2,027 | 2,008 | 1,756.4 | 1,661.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 199.4 | 210.5 | 236.3 | 242.1 | 244.2 | 378.3 | 233.5 | 225.0 | 305.5 | 436.3 | 31.5 | 0.6 | 50.3 | 50.4 | 51.0 | 51.6 | 2.2 | 2.7 | 0 | 1.3 | 1.1 | 2 | 3 | 3.8 |
| Deferred Tax Liabilities | 163.1 | 0 | 0 | 0 | 19.4 | 49.4 | 37.7 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 29,674.4 | 473.8 | 523.1 | 531.1 | 341.1 | 271.5 | 205.5 | 178.0 | 179.9 | 160.0 | 140.3 | 120.2 | 155.6 | 57.7 | 35.0 | 22.6 | 21.5 | 17.3 | 13.1 | 15 | 12.4 | 13.9 | 11.5 | 11.6 |
| Total Non-Current Liabilities | 30,139.8 | 802.1 | 885.0 | 889.6 | 726.8 | 829.9 | 604.4 | 403.0 | 485.4 | 596.3 | 178.9 | 120.9 | 205.9 | 108.1 | 86.0 | 74.2 | 23.7 | 20.0 | 13.1 | 16.3 | 13.5 | 15.9 | 14.5 | 15.9 |
| Total Liabilities | 31,012.6 | 30,954.1 | 31,774.9 | 31,841.2 | 32,860.9 | 30,199.6 | 27,133.1 | 25,154.6 | 24,451.1 | 21,255.5 | 7,859.4 | 6,557.8 | 4,200.1 | 3,715.5 | 3,548.6 | 3,275.2 | 2,672.0 | 2,681.4 | 2,528 | 2,249.4 | 2,027.7 | 2,010.1 | 1,770.9 | 1,677.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 292.7 | 292.7 | 291.4 | 122.7 | 105.8 | 108.0 | 55.3 | 55.3 | 36.9 | 36.9 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,035.6 | 2,704.6 | 2,375.6 | 2,088.4 | 1,659.1 | 1,291.5 | 1,476.2 | 1,243.6 | 1,008.5 | 850.7 | 454.3 | 411.6 | 234.4 | 247.0 | 176.8 | 141.1 | 115.4 | 92.2 | 71.5 | 51.4 | 31.8 | 63.8 | 0 | 24.8 |
| Accumulated Other Comprehensive Income | (376.3) | (606.1) | (621.1) | (772.2) | (53.9) | 80.1 | (54.7) | (180.7) | (134.4) | (120.5) | 3.0 | (9.1) | (12.8) | (7.3) | 9.5 | 4.3 | (2.3) | (14.6) | 0.2 | 0.1 | (0.6) | 0.3 | 0 | 0 |
| Total Stockholders' Equity | 4,460.1 | 4,127.6 | 3,803.7 | 3,342.6 | 3,670.4 | 3,439.0 | 3,467.7 | 3,081.3 | 2,884.9 | 2,719.8 | 837.7 | 609.5 | 464.6 | 434.9 | 424.6 | 404.6 | 341.4 | 310.4 | 286.8 | 288.6 | 261.9 | 224.2 | 169.9 | 143.8 |
| Total Liabilities & Equity | 35,472.8 | 35,081.8 | 35,578.6 | 35,183.8 | 36,531.2 | 33,638.6 | 30,600.8 | 28,235.9 | 27,336.1 | 23,975.3 | 8,697.1 | 7,167.3 | 4,664.7 | 4,150.4 | 3,973.1 | 3,679.8 | 3,013.4 | 2,991.9 | 2,814.7 | 2,538 | 2,289.6 | 2,234.3 | 1,940.8 | 1,821.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,338.2 | 967.4 | 1,516.8 | 2,229.8 | 2,031.4 | 2,176.5 | 3,076.0 | 1,814.1 | 2,009.4 | 1,661.7 | 516.2 | 506.6 | 246.6 | 209.9 | 212.1 | 212.9 | 146.7 | 266.5 | 140 | 171.8 | 88.7 | 68.6 | 57.3 | 50.1 |
| Net Debt | 775.2 | (546.8) | 328.9 | 1,342.0 | (2,200.0) | 316.8 | 2,534.0 | 1,320.2 | 1,530.3 | 1,211.8 | (270.6) | 295.4 | 82.6 | 26.3 | 20.0 | 39.7 | 12.5 | 109.6 | (21.2) | 56.6 | (33.7) | (57.3) | (59) | (42.3) |
| 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 | 486.1 | 460.8 | 392.6 | 524.1 | 463.2 | (45.2) | 327.4 | 323.8 | 215.6 | 149.3 | 54.0 | 61.7 | 55.0 | 51.0 | 39.3 | 36.8 | 31.7 | 29.8 | 30.6 | 31.6 | 27 | 21.8 | 22.1 |
| Depreciation & Amortization | 37.3 | 41.7 | 46.3 | 45.6 | 45.8 | 50.0 | 51.7 | 48.6 | 50.6 | 48.1 | 11.6 | 16.7 | 22.4 | 9.5 | 12.8 | 12.0 | 7.7 | 7.6 | 7 | 7 | 6.8 | 6 | 3.8 |
| Stock-Based Compensation | 24.4 | 22.7 | 24.7 | 23.5 | 22.4 | 21.1 | 20.9 | 19.8 | 17.6 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (93.7) | 40.0 | (96.1) | 302.1 | 80.1 | (283.5) | (68.2) | (19.1) | (10.6) | 5.8 | (2.9) | 70.8 | 1.1 | (1.3) | (1.9) | 1.3 | 5.1 | (2) | (0.3) | (0.3) | 0.8 | (1.7) | 2.6 |
| Other Non-Cash Items | 64.4 | 56.2 | 113.8 | (31.1) | (36.3) | 633.4 | (26.9) | 30.9 | 88.0 | 134.2 | 26.1 | 7.5 | 7.5 | 23.4 | 2.2 | 10.3 | 3.8 | (1.6) | 7.3 | 5.5 | 5.3 | 1.2 | (2.6) |
| Operating Cash Flow | 541.8 | 625.7 | 495.2 | 842.0 | 585.7 | 355.2 | 351.9 | 449.2 | 411.1 | 343.9 | 70.5 | 153.2 | 86.0 | 84.3 | 53.8 | 60.1 | 46.2 | 33.4 | 44.2 | 43 | 39.1 | 26.8 | 26 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (18.7) | (10.2) | (25.0) | (29.1) | (23.5) | (37.9) | (42.7) | (50.7) | (20.3) | (19.3) | (14.9) | (9.2) | (9.2) | (10.9) | (12.5) | (5.1) | (8.7) | (12.7) | (5.2) | (5) | (3.5) | (3.9) | (3.7) |
| Acquisitions | (112.1) | 0 | 0 | 0 | 0 | 0 | 26.9 | 219.4 | 476.6 | 0 | (3.9) | (29.4) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,237.7) | (1,076.6) | (1,356.9) | (1,520.0) | (5,362.2) | (3,616.4) | (1,194.4) | (1,024.5) | (1,605.7) | (1,635.5) | (1,623.4) | (891.9) | (1,246.4) | (804.4) | (805.0) | (175.5) | (410.2) | (475.1) | (475.2) | (409.3) | (460.3) | (344.7) | (256.3) |
| Sales/Maturities of Investments | 1,785.3 | 693.1 | 1,972.9 | 4,321.2 | 1,388.3 | 1,431.8 | 1,261.9 | 1,184.5 | 1,276.9 | 1,494.4 | 707.5 | 734.1 | 1,458.8 | 757.5 | 588.3 | 293.1 | 562.0 | 344.1 | 292.9 | 544.6 | 402.8 | 334.2 | 245.2 |
| Other Investing Activities | (731.2) | 668.5 | (886.1) | (2,109.6) | 772.8 | (955.1) | (510.7) | (1,175.7) | (1,022.8) | (1,160.6) | (237.0) | (315.5) | (376.0) | (228.2) | 13.8 | (166.7) | (111.0) | (88.2) | (9.4) | (106.8) | (30.9) | (8.3) | (97.4) |
| Investing Cash Flow | (314.4) | 274.8 | (295.2) | 662.4 | (3,224.6) | (3,177.5) | (459.0) | (846.9) | (895.3) | (1,321.0) | (1,171.8) | (511.8) | (172.8) | (286.0) | (215.4) | (54.3) | 32.1 | (231.9) | (196.9) | 23.5 | (91.9) | (22.7) | (112.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 378.3 | (515.8) | (716.4) | 211.4 | (133.5) | (881.2) | 1,065.4 | (184.4) | (322.1) | (212.7) | 56.0 | 36.6 | (2.2) | (0.9) | (3.8) | (119.8) | 123.1 | (31.6) | 81.8 | 20 | (0.9) | 7.2 | (0.8) |
| Stock Repurchased | (246.9) | (37.7) | 0 | (58.9) | (21.8) | (12.7) | (185) | (8.3) | 0 | 0 | (9.5) | (11.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (153.8) | (130.8) | (104.7) | (94.5) | (95.9) | (95.6) | (94.9) | (88.8) | (83.3) | (76.6) | (23.4) | (19.0) | (16.2) | (15.4) | (13.5) | (13.6) | (11.1) | (10.9) | (11) | (9.2) | (8.7) | (7) | (6.5) |
| Other Financing Activities | (221.4) | (206.6) | 614.0 | (1,402.9) | 2,760.7 | 3,893.9 | (633.9) | 671.0 | 888.5 | 1,075.4 | 1,191.9 | 327.6 | 107.1 | 261.8 | 219.6 | 106.1 | (183.5) | 312 | 75.5 | (82) | 66.2 | 16.4 | 84.7 |
| Financing Cash Flow | (239.3) | (886.8) | (203.3) | (1,341.1) | 2,513.8 | 2,916.5 | 155.8 | 394.1 | 498.5 | 1,047.6 | 1,216.6 | 336.4 | 77.1 | 224.6 | 196.1 | (32.2) | (83.0) | 246.6 | 146.3 | (71.2) | 56.6 | 16.6 | 77.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (11.9) | 13.7 | (3.3) | 163.3 | (125.1) | 94.2 | 48.7 | (3.6) | 14.3 | 68.8 | 115.3 | (22.3) | (9.7) | 23.0 | 34.4 | (26.3) | (4.6) | 48.2 | (6.4) | (124.3) | (120.5) | (94.2) | (99.5) |
| Cash at Beginning | 574.9 | 561.2 | 564.5 | 401.2 | 526.3 | 432.1 | 383.4 | 386.9 | 372.7 | 303.9 | 155.8 | 178.1 | 187.8 | 164.8 | 130.4 | 156.7 | 161.3 | 113.1 | 119.5 | 124.3 | 120.5 | 94.2 | 99.5 |
| Cash at End | 563.0 | 574.9 | 561.2 | 564.5 | 401.2 | 526.3 | 432.1 | 383.4 | 386.9 | 372.7 | 271.1 | 155.8 | 178.1 | 187.8 | 164.8 | 130.4 | 156.7 | 161.3 | 113.1 | 64.9 | 177.1 | 110.8 | 176.9 |
| Free Cash Flow | 523.1 | 615.5 | 470.2 | 812.9 | 562.1 | 317.3 | 309.2 | 398.5 | 390.8 | 324.6 | 55.6 | 143.9 | 76.9 | 73.4 | 41.3 | 55.0 | 37.6 | 20.7 | 39 | 38 | 35.6 | 22.9 | 22.3 |
| 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 2,018.2 | 2,049.3 | 1,889.6 | 1,465.5 | 1,345.2 | 1,382.4 | 1,441.7 | 1,288.8 | 1,160.9 | 981.1 | 922.7 | 932.9 | 970.6 | 1,011.3 | 781.9 | 484.6 | 481.1 | 463.2 | 464.0 | 448.2 | 361.9 | 317.1 | 292.9 | 302.4 | 289.2 | 269.4 | 253.3 | 226.0 | 213.7 | 197.8 | 185.6 | 149.9 | 143 |
| Gross Profit | 1,474.3 | 1,386.1 | 1,307.6 | 1,406.8 | 1,373.6 | 664.0 | 1,163.4 | 1,073.2 | 993.6 | 797.3 | 795.2 | 861.0 | 896.4 | 905.4 | 672.1 | 336.3 | 331.2 | 300.4 | 316.2 | 349.1 | 244.4 | 243.2 | 219.8 | 211.8 | 178.8 | 163.6 | 161.7 | 138 | 135.6 | 126.8 | 120 | 99.6 | 93.5 |
| Operating Income | 625.5 | 574.0 | 490.1 | 659.2 | 568.1 | (124.7) | 392.7 | 382.1 | 308.4 | 186.9 | 169.8 | 242.2 | 215.9 | 197.4 | 94.8 | 61.9 | 97.7 | 87.0 | 101.8 | 148.3 | 72.9 | 88.3 | 79.6 | 73.6 | 57.1 | 53.7 | 46.3 | 44.2 | 48 | 46.8 | 40.1 | 31.7 | 31.8 |
| Net Income | 486.1 | 460.8 | 392.6 | 524.1 | 463.2 | (45.2) | 327.4 | 323.8 | 215.6 | 149.3 | 131.5 | 175.7 | 163.4 | 151.7 | 76.8 | 52.2 | 74.8 | 65.4 | 73.9 | 101.8 | 54.0 | 61.7 | 55.0 | 51.0 | 39.3 | 36.8 | 31.7 | 31 | 30.6 | 31.6 | 27 | 21.8 | 22.1 |
| EPS (Diluted) | 5.68 | 5.28 | 4.50 | 5.98 | 5.22 | -0.54 | 3.72 | 3.72 | 2.48 | 1.87 | 1.64 | 2.10 | 1.93 | 1.75 | 1.15 | 1.40 | 2.26 | 2.04 | 2.27 | 3.06 | 1.64 | 1.87 | 1.65 | 1.50 | 1.18 | 1.13 | 0.97 | 0.96 | 0.94 | 1.03 | 0.88 | 0.83 | 0.89 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 563.0 | 1,514.2 | 1,187.8 | 887.8 | 4,231.4 | 1,859.7 | 542.1 | 494.0 | 479.1 | 449.9 | 786.8 | 211.1 | 163.9 | 183.6 | 192.1 | 173.2 | 134.3 | 156.8 | 161.4 | 115.2 | 122.4 | 125.9 | 116.3 | 92.4 | |||||||||
| Total Assets | 35,472.8 | 35,081.8 | 35,578.6 | 35,183.8 | 36,531.2 | 33,638.6 | 30,600.8 | 28,235.9 | 27,336.1 | 23,975.3 | 8,697.1 | 7,167.3 | 4,664.7 | 4,150.4 | 3,973.1 | 3,679.8 | 3,013.4 | 2,991.9 | 2,814.7 | 2,538 | 2,289.6 | 2,234.3 | 1,940.8 | 1,821.1 | |||||||||
| Total Debt | 1,338.2 | 967.4 | 1,516.8 | 2,229.8 | 2,031.4 | 2,176.5 | 3,076.0 | 1,814.1 | 2,009.4 | 1,661.7 | 516.2 | 506.6 | 246.6 | 209.9 | 212.1 | 212.9 | 146.7 | 266.5 | 140 | 171.8 | 88.7 | 68.6 | 57.3 | 50.1 | |||||||||
| Stockholders' Equity | 4,460.1 | 4,127.6 | 3,803.7 | 3,342.6 | 3,670.4 | 3,439.0 | 3,467.7 | 3,081.3 | 2,884.9 | 2,719.8 | 837.7 | 609.5 | 464.6 | 434.9 | 424.6 | 404.6 | 341.4 | 310.4 | 286.8 | 288.6 | 261.9 | 224.2 | 169.9 | 143.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 541.8 | 625.7 | 495.2 | 842.0 | 585.7 | 355.2 | 351.9 | 449.2 | 411.1 | 343.9 | 70.5 | 153.2 | 86.0 | 84.3 | 53.8 | 60.1 | 46.2 | 33.4 | 44.2 | 43 | 39.1 | 26.8 | 26 | ||||||||||
| Capital Expenditure | (18.7) | (10.2) | (25.0) | (29.1) | (23.5) | (37.9) | (42.7) | (50.7) | (20.3) | (19.3) | (14.9) | (9.2) | (9.2) | (10.9) | (12.5) | (5.1) | (8.7) | (12.7) | (5.2) | (5) | (3.5) | (3.9) | (3.7) | ||||||||||
| Free Cash Flow | 523.1 | 615.5 | 470.2 | 812.9 | 562.1 | 317.3 | 309.2 | 398.5 | 390.8 | 324.6 | 55.6 | 143.9 | 76.9 | 73.4 | 41.3 | 55.0 | 37.6 | 20.7 | 39 | 38 | 35.6 | 22.9 | 22.3 | ||||||||||