IBOC - International Bancshares Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$85.00
DETAILS
HIGH:
$85.00
LOW:
$85.00
MEDIAN:
$85.00
CONSENSUS:
$85.00
UPSIDE:
16.79%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 1,053.6 | 1,042.9 | 970.1 | 712.9 | 620.4 | 577.6 | 647.2 | 630.9 | 565.5 | 549.6 | 552.5 | 571.9 | 552.8 | 576.2 | 619.6 | 677.6 | 728.4 | 754.4 | 808.9 | 786.0 | 675.9 | 487.2 | 445.3 | 439.6 | 469.9 | 479.1 | 401.7 | 367.9 | 312.6 | 144.2 | 143.5 |
| Cost of Revenue | 228.9 | 241.1 | 171.2 | 59.8 | 34.8 | 84.5 | 77.5 | 58.8 | 50.2 | 63.0 | 68.7 | 61.0 | 77.6 | 102.5 | 111.6 | 136.8 | 198.6 | 251.5 | 331.6 | 323.4 | 207.8 | 115.1 | 103.0 | 125.0 | 209.4 | 258.6 | 191.6 | 190.5 | 153.1 | 114.0 | 117.5 |
| Gross Profit | 824.7 | 801.8 | 798.9 | 653.1 | 585.6 | 493.1 | 569.8 | 572.1 | 515.4 | 486.6 | 483.8 | 511.0 | 475.2 | 473.8 | 508.0 | 540.7 | 529.8 | 502.9 | 477.4 | 462.6 | 469.1 | 372.1 | 342.3 | 314.6 | 260.5 | 220.5 | 210.1 | 177.4 | 159.5 | 30.2 | 26.0 |
| 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 |
| SG&A Expenses | 188.4 | 159.1 | 145.7 | 139.3 | 131.9 | 136.2 | 155.1 | 150.0 | 143.9 | 142.3 | 138.7 | 135.3 | 133.6 | 132.8 | 140.9 | 145.4 | 150.2 | 143.3 | 142.4 | 136.4 | 124.2 | 93.7 | 79.9 | 71.9 | 59.0 | 47.9 | 42.9 | 39.7 | 33.4 | 28.9 | 25.7 |
| Other Expenses | 116.0 | 134.0 | 129.6 | 131.2 | 131.4 | 145.1 | 154.7 | 149.5 | 149.8 | 147.4 | 138.3 | 145.7 | 159.0 | 182.6 | 175.9 | 194.3 | 158.8 | 157.9 | 157.9 | 152.3 | 131.8 | 101.5 | 79.9 | 82.9 | 76.5 | 64.1 | 64.1 | 59.4 | 52.4 | (63.2) | (58.1) |
| Operating Expenses | 304.3 | 293.1 | 275.4 | 270.5 | 263.3 | 281.3 | 309.8 | 299.5 | 293.7 | 289.6 | 276.9 | 281.0 | 292.6 | 315.4 | 316.8 | 339.7 | 309.0 | 301.2 | 300.3 | 288.7 | 256.0 | 195.2 | 159.8 | 154.8 | 135.4 | 112.0 | 107.0 | 99.1 | 85.8 | (34.3) | (32.4) |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 520.4 | 508.7 | 523.5 | 382.6 | 322.3 | 211.8 | 260.0 | 272.6 | 221.6 | 197.0 | 206.8 | 229.9 | 182.6 | 158.4 | 191.2 | 201.0 | 220.7 | 201.6 | 177.1 | 173.9 | 212.1 | 176.9 | 182.6 | 159.8 | 125.1 | 108.6 | 103.1 | 78.3 | 73.7 | 64.5 | 58.4 |
| Interest Expense | 213.9 | 209.3 | 136.7 | 38.2 | 26.8 | 39.1 | 58.6 | 52.7 | 38.9 | 43.1 | 44.3 | 46.5 | 54.6 | 74.5 | 94.3 | 114.0 | 139.8 | 231.7 | 333.3 | 319.6 | 206.8 | 108.6 | 94.7 | 116.4 | 200.8 | 251.8 | 185.2 | 181.9 | 145.4 | 107.4 | 112.4 |
| Interest Income | 886.3 | 866.0 | 800.2 | 525.8 | 398.1 | 427.0 | 492.4 | 465.8 | 415.1 | 387.9 | 396.8 | 393.6 | 363.2 | 375.6 | 418.1 | 458.8 | 527.4 | 564.6 | 643.6 | 609.1 | 508.7 | 352.4 | 318.1 | 353.9 | 390.4 | 421.6 | 340.7 | 326.2 | 275.8 | 221.8 | 218.9 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 543.7 | 531.2 | 545.5 | 404.5 | 347.4 | 240.1 | 288.2 | 298.5 | 246.9 | 221.9 | 232.5 | 256.3 | 213.2 | 189.8 | 231.5 | 241.7 | 262.2 | 244.4 | 216.5 | 214.5 | 271.7 | 230.5 | 236.1 | 197.3 | 156.5 | 132.9 | 129.2 | 102.9 | 90.6 | 71.5 | 63.9 |
| EBIT | 520.4 | 508.7 | 523.5 | 382.6 | 322.3 | 211.8 | 260.0 | 272.6 | 221.6 | 197.0 | 206.8 | 229.9 | 182.6 | 158.4 | 191.2 | 201.0 | 220.7 | 201.6 | 177.1 | 173.9 | 212.1 | 176.9 | 182.6 | 159.8 | 125.1 | 108.6 | 103.1 | 78.3 | 73.7 | 64.5 | 58.4 |
| Income Before Tax | 520.4 | 508.7 | 523.5 | 382.6 | 322.3 | 211.8 | 260.0 | 272.6 | 221.6 | 197.0 | 206.8 | 229.9 | 182.6 | 158.4 | 191.2 | 201.0 | 220.7 | 201.6 | 177.1 | 173.9 | 212.1 | 176.9 | 182.6 | 159.8 | 125.1 | 108.6 | 103.1 | 78.3 | 73.7 | 64.5 | 58.4 |
| Income Tax Expense | 108.1 | 99.6 | 111.7 | 82.4 | 68.4 | 44.4 | 54.9 | 56.7 | 64.2 | 63.1 | 70.1 | 76.8 | 56.2 | 50.6 | 64.1 | 71.0 | 78.0 | 69.5 | 55.8 | 56.9 | 71.4 | 57.9 | 60.4 | 54.0 | 41.7 | 33.4 | 36.9 | 24.6 | 24.8 | 20.2 | 18.3 |
| Net Income | 412.3 | 409.2 | 411.8 | 300.2 | 253.9 | 167.3 | 205.1 | 215.9 | 157.4 | 133.9 | 136.7 | 153.2 | 126.4 | 107.8 | 127.1 | 130.0 | 142.7 | 132.1 | 121.3 | 117.0 | 140.8 | 119.0 | 122.1 | 100.6 | 83.3 | 75.2 | 66.2 | 53.7 | 48.9 | 44.4 | 40.1 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 6.63 | 6.58 | 6.63 | 4.79 | 4.01 | 2.63 | 3.13 | 3.27 | 2.38 | 2.03 | 2.06 | 2.29 | 1.88 | 1.39 | 1.69 | 1.72 | 1.90 | 1.93 | 1.76 | 1.68 | 2.01 | 1.75 | 1.84 | 1.47 | 1.17 | 1.05 | 0.90 | 0.79 | 0.73 | 0.59 | 0.71 |
| EPS (Diluted) | 6.62 | 6.57 | 6.62 | 4.78 | 4.00 | 2.62 | 3.12 | 3.24 | 2.36 | 2.02 | 2.05 | 2.28 | 1.88 | 1.39 | 1.69 | 1.72 | 1.90 | 1.92 | 1.75 | 1.67 | 1.98 | 1.71 | 1.80 | 1.43 | 1.15 | 1.03 | 0.89 | 0.77 | 0.70 | 0.59 | 0.71 |
| Shares Outstanding | 62.3 | 62.2 | 62.1 | 62.7 | 63.4 | 63.7 | 65.5 | 66.1 | 66.0 | 66.0 | 66.4 | 66.9 | 67.2 | 67.2 | 67.5 | 67.9 | 68.4 | 68.6 | 69.0 | 69.4 | 70.0 | 68.3 | 66.5 | 68.7 | 71.1 | 71.9 | 73.3 | 68.3 | 66.8 | 74.7 | 56.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 536.5 | 352.7 | 651.1 | 2,087.7 | 3,209.2 | 1,997.2 | 256.8 | 316.8 | 265.4 | 269.2 | 224.6 | 299.1 | 175.2 | 152.3 | 154.3 | 178.4 | 128.1 | 123.6 | 122 | 239.4 | 172.0 | 123.8 |
| Short-Term Investments | 0 | 4,987.9 | 4,822.3 | 4,417.8 | 4,213.9 | 3,080.8 | 3,378.9 | 3,411.3 | 4,152.1 | 4,177.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 72.4 | 72.2 | 65.3 | 45.8 | 30.6 | 37.9 | 36.6 | 36.8 | 34.5 | 32.2 | 41.7 | 48.7 | 41.1 | 28.9 | 35.2 | 33.9 | 40.2 | 34.8 | 31.5 | 31.3 | 22.9 | 22.2 |
| Inventory | 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 |
| Total Current Assets | 608.9 | 5,412.7 | 5,538.7 | 6,551.3 | 7,453.8 | 5,115.9 | 3,672.4 | 3,764.9 | 4,424.0 | 4,478.7 | 266.4 | 347.8 | 216.3 | 181.2 | 189.5 | 212.2 | 168.3 | 158.4 | 153.5 | 270.7 | 194.9 | 146.0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 423.0 | 428.2 | 437.1 | 431.6 | 447.1 | 479.9 | 506.6 | 506.9 | 514.5 | 527.6 | 490.4 | 466.4 | 302.2 | 220.6 | 185.5 | 190.1 | 155.5 | 145.3 | 137.6 | 129.6 | 94.2 | 80.4 |
| Goodwill | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 22.4 | 27.4 | 333.7 | 73.3 | 74.6 | 97.3 | 55.6 | 34.8 | 45 | 0 | 0 | 0 |
| Long-Term Investments | 14,745.5 | 9,019.8 | 8,254.2 | 7,672.3 | 7,405.1 | 7,696.7 | 7,161.6 | 6,844.5 | 6,604.8 | 6,419.6 | 10,577.8 | 11,261.6 | 8,684.8 | 5,741.9 | 5,798.1 | 5,597.7 | 5,311.3 | 4,872.5 | 4,597.7 | 4,003.7 | 2,974.5 | 2,649.8 |
| Other Non-Current Assets | 505.8 | 595.5 | 553.7 | 563.7 | 457.7 | 454.5 | 489.8 | 473.0 | 359.0 | 95.6 | 123.1 | 53.6 | 384.5 | 361.3 | 247.9 | 284.1 | 170.0 | 202 | 54.1 | 113.8 | 87.6 | 59.4 |
| Total Non-Current Assets | 16,070.7 | 10,326.1 | 9,527.5 | 8,950.2 | 8,592.5 | 8,913.6 | 8,440.5 | 8,107.0 | 7,760.7 | 7,325.3 | 11,496.2 | 12,091.5 | 9,705.2 | 6,397.1 | 6,306.1 | 6,169.2 | 5,692.5 | 5,263.4 | 4,834.4 | 4,247.1 | 3,156.3 | 2,789.6 |
| Total Assets | 16,679.7 | 15,738.9 | 15,066.2 | 15,501.5 | 16,046.2 | 14,029.5 | 12,112.9 | 11,872.0 | 12,184.7 | 11,804.0 | 11,762.5 | 12,439.3 | 9,918.0 | 6,578.3 | 6,495.6 | 6,381.4 | 5,860.7 | 5,421.8 | 4,987.9 | 4,517.8 | 3,351.2 | 2,935.6 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 585.5 | 535.3 | 530.4 | 431.2 | 439.7 | 428.1 | 236.5 | 230.0 | 353.8 | 505.0 | 1,441.8 | 1,441.1 | 619.8 | 501.3 | 457.9 | 714.7 | 1,662.6 | 1,503.8 | 135.7 | 478.4 | 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 | 0 |
| Other Current Liabilities | 0 | 12,111.8 | 11,824.6 | 12,660.0 | 12,617.9 | 10,721.9 | 8,826.0 | 8,696.5 | 8,544.9 | 8,610.1 | 7,178.0 | 6,858.8 | 6,571.1 | 4,435.7 | 4,239.9 | 4,332.8 | 3,744.6 | 3,527.2 | 3,369.6 | 3,175.6 | 2,662.2 | 2,143.3 |
| Total Current Liabilities | 585.5 | 12,647.2 | 12,355.0 | 13,091.2 | 13,057.5 | 11,150.0 | 9,062.6 | 8,926.5 | 8,898.7 | 9,115.1 | 8,619.8 | 8,299.9 | 7,190.9 | 4,937.0 | 4,697.8 | 5,047.5 | 5,407.2 | 5,031 | 3,505.3 | 3,654 | 2,662.2 | 2,143.3 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 119.2 | 119.4 | 119.6 | 145.6 | 570.8 | 571.0 | 761.2 | 866.1 | 1,355.6 | 893.8 | 1,548.7 | 2,724.0 | 1,905.6 | 1,017.5 | 1,185.9 | 777.3 | 0 | 1,380 | 1,074 | 490 | 239 | 66.5 |
| Deferred Tax Liabilities | 103.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12,620.0 | 175.6 | 143.8 | 219.9 | 109.4 | 130.5 | 171.1 | 139.8 | 91.4 | 70.5 | 186.5 | 158.1 | 71.9 | 46.4 | 64.7 | 59.6 | 36.6 | (1,342.6) | 38.3 | 32.6 | 166.3 | 480.0 |
| Total Non-Current Liabilities | 12,842.5 | 295.0 | 263.4 | 365.5 | 680.2 | 701.5 | 932.3 | 1,005.8 | 1,447.0 | 964.3 | 1,735.2 | 2,882.1 | 1,977.5 | 1,063.9 | 1,250.6 | 836.9 | 36.6 | 37.4 | 1,112.3 | 522.6 | 405.3 | 546.5 |
| Total Liabilities | 13,428.0 | 12,942.1 | 12,618.4 | 13,456.7 | 13,737.8 | 11,851.5 | 9,994.8 | 9,932.4 | 10,345.7 | 10,079.4 | 10,355.1 | 11,182.0 | 9,164.9 | 6,000.9 | 5,948.4 | 5,884.4 | 5,443.8 | 5,068.4 | 4,617.6 | 4,176.6 | 3,067.5 | 2,689.8 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 96.7 | 96.6 | 96.5 | 96.4 | 96.4 | 96.2 | 96.2 | 96.1 | 96.0 | 95.9 | 95.7 | 95.5 | 68.4 | 52.8 | 41.8 | 33.2 | 26.5 | 21.1 | 0 | 0 | 10.4 | 8.2 |
| Retained Earnings | 3,681.4 | 3,356.2 | 3,029.1 | 2,695.6 | 2,470.7 | 2,289.6 | 2,200.6 | 2,064.1 | 1,891.8 | 1,778.0 | 1,122.3 | 1,016.0 | 705.6 | 639.6 | 560.6 | 490.3 | 434.8 | 385.9 | 341 | 302 | 260.1 | 221.3 |
| Accumulated Other Comprehensive Income | (246.3) | (379.1) | (397.9) | (470.5) | (32.0) | 20.8 | 2.3 | (54.6) | (28.4) | (26.7) | 65.9 | 18.2 | 15.0 | 12.8 | 50.0 | 18.2 | (19.2) | (36.9) | 0 | 0 | 11.4 | 13.4 |
| Total Stockholders' Equity | 3,251.6 | 2,796.7 | 2,447.8 | 2,044.8 | 2,308.5 | 2,178.0 | 2,118.1 | 1,939.6 | 1,839.0 | 1,724.7 | 1,407.5 | 1,257.3 | 753.1 | 577.4 | 547.3 | 497.0 | 416.9 | 353.4 | 370.3 | 341.2 | 283.8 | 245.8 |
| Total Liabilities & Equity | 16,679.7 | 15,738.9 | 15,066.2 | 15,501.5 | 16,046.2 | 14,029.5 | 12,112.9 | 11,872.0 | 12,184.7 | 11,804.0 | 11,762.5 | 12,439.3 | 9,918.0 | 6,578.3 | 6,495.6 | 6,381.4 | 5,860.7 | 5,421.8 | 4,987.9 | 4,517.8 | 3,351.2 | 2,935.6 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 704.7 | 654.7 | 650.0 | 576.8 | 1,010.5 | 999.1 | 997.7 | 1,096.1 | 1,709.4 | 1,398.8 | 2,990.5 | 4,165.2 | 2,525.4 | 1,518.8 | 1,643.8 | 1,492.0 | 1,662.6 | 2,883.8 | 1,209.7 | 968.4 | 239 | 66.5 |
| Net Debt | 168.3 | 302.1 | (1.0) | (1,510.9) | (2,198.8) | (998.1) | 740.9 | 779.3 | 1,444.1 | 1,129.6 | 2,765.9 | 3,866.0 | 2,350.2 | 1,366.5 | 1,489.5 | 1,313.6 | 1,534.5 | 2,760.2 | 1,087.7 | 729 | 67.0 | (57.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 412.3 | 409.2 | 411.8 | 300.2 | 253.9 | 167.3 | 205.1 | 215.9 | 157.4 | 133.9 | 140.8 | 119.0 | 122.1 | 100.6 | 83.3 | 75.2 | 66.2 | 53.7 | 48.9 | 44.4 | 40.1 |
| Depreciation & Amortization | 23.3 | 22.5 | 21.9 | 21.8 | 25.0 | 28.3 | 28.3 | 25.9 | 25.3 | 24.9 | 59.5 | 53.6 | 53.6 | 37.6 | 31.4 | 24.3 | 26.1 | 24.6 | 16.9 | 7.0 | 5.5 |
| Stock-Based Compensation | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 1.0 | 1.0 | 0.9 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 30.1 | 26.1 | (16.1) | 39.8 | 27.0 | 27.4 | 40.4 | (29.3) | (17.8) | (0.8) | (15.5) | (8.5) | (13.2) | (13.7) | (4.9) | (6.1) | (8.6) | 13.7 | 5.6 | (0.7) | (0.3) |
| Other Non-Cash Items | 11.1 | 27.4 | 33.5 | 15.0 | (18.3) | 84.5 | 33.5 | 11.1 | 26.4 | 36.8 | (21.6) | (17.2) | (22.7) | 10.9 | (7.3) | (6.6) | (10.8) | (5.3) | 9.1 | 16.2 | 21.4 |
| Operating Cash Flow | 491.1 | 473.9 | 474.4 | 387.9 | 291.7 | 305.1 | 311.6 | 229.8 | 196.8 | 203.2 | 185.9 | 158.3 | 145.9 | 134.8 | 105.4 | 94.3 | 77.3 | 86.7 | 80.5 | 66.9 | 66.6 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (18.1) | (14.1) | (27.5) | (19.2) | (10.4) | (6.7) | (29.6) | (21.4) | (14.3) | (38.9) | (73.0) | (51.9) | (54.0) | (15.1) | (29.7) | (22.7) | (19) | (19.2) | (24.6) | (16.1) | (11.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (276.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (944.1) | (1,032.6) | (1,110.5) | (1,534.9) | (2,917.9) | (1,864.3) | (946.1) | (90.8) | (1,208.2) | (1,374.7) | (1,616.4) | (2,223.9) | (3,098.2) | (1,760.7) | (1,285.9) | (599.9) | (1,325.7) | (1,967.5) | (1,367.4) | (1,038.4) | (490.5) |
| Sales/Maturities of Investments | 1,004.3 | 839.5 | 682.4 | 759.1 | 1,619.8 | 2,102.1 | 977.1 | 737.4 | 1,176.2 | 1,273.5 | 1,122.5 | 1,696.8 | 3,063.4 | 1,645.5 | 1,625.5 | 518.4 | 1,295 | 1,522.9 | 587.9 | 727.6 | 393.9 |
| Other Investing Activities | (633.8) | (777.8) | (611.6) | (197.0) | 392.6 | (574.8) | (319.4) | (245.8) | (357.5) | 2.2 | 265.3 | 261.5 | (10.6) | (205.6) | (97.4) | (345.7) | (399.5) | (162.8) | 30.6 | 264.2 | (27.2) |
| Investing Cash Flow | (591.7) | (985.1) | (1,067.2) | (992.0) | (915.9) | (343.7) | (318.1) | 379.4 | (403.8) | (137.8) | (311.1) | (594.0) | (99.5) | (335.8) | 211.4 | (450.0) | (449.2) | (626.6) | (773.5) | (62.2) | (135.3) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (0.2) | (0.2) | (26.0) | (425.2) | (0.2) | (190.2) | (104.9) | (489.6) | 461.9 | 226.6 | 340.8 | 253.6 | (125.8) | 151.8 | (170.6) | 158.9 | 294.1 | 241.3 | 538.2 | (210.7) | 24.6 |
| Stock Repurchased | (4.6) | (1.0) | (4.6) | (52.0) | (0.7) | (48.9) | (17.8) | (19.0) | (0.2) | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (0.6) |
| Dividends Paid | (87.1) | (82.1) | (78.2) | (75.4) | (72.8) | (69.9) | (68.7) | (49.6) | (43.6) | (39.6) | (40.8) | (39.8) | (32.6) | (22.0) | (21.2) | (21.0) | (17.1) | (11.3) | (4.4) | (3.5) | (2.8) |
| Other Financing Activities | 374.9 | 292.2 | (736.2) | 33.6 | 1,907.5 | 2,087.4 | 136.0 | (1.2) | (216.4) | (249.0) | 90.7 | 198.2 | 195.8 | 0.3 | 53.5 | 217.4 | 129.7 | 193.9 | 222.6 | 258.9 | 80.6 |
| Financing Cash Flow | 284.5 | 212.7 | (843.9) | (517.4) | 1,836.2 | 1,779.0 | (53.5) | (557.8) | 203.1 | (69.3) | 387.5 | 415.8 | 15.1 | 70.0 | (157.7) | 346.8 | 386.4 | 422.7 | 758.7 | 43.4 | 102.4 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 183.8 | (298.4) | (1,436.7) | (1,121.5) | 1,212.0 | 1,740.4 | (60.0) | 51.4 | (3.8) | (3.9) | 262.3 | (20.0) | 61.5 | (131.0) | 159.1 | (8.9) | 14.4 | (237.8) | (172) | 48.2 | 33.6 |
| Cash at Beginning | 352.7 | 651.1 | 2,087.7 | 3,209.2 | 1,997.2 | 256.8 | 316.8 | 265.4 | 269.2 | 273.1 | 195.8 | 215.7 | 154.2 | 285.2 | 126.1 | 135.0 | 120.6 | 237.8 | 172 | 123.8 | 90.2 |
| Cash at End | 536.5 | 352.7 | 651.1 | 2,087.7 | 3,209.2 | 1,997.2 | 256.8 | 316.8 | 265.4 | 269.2 | 458.1 | 195.8 | 215.7 | 154.2 | 285.2 | 126.1 | 135 | 660.5 | 930.7 | 172.0 | 123.8 |
| Free Cash Flow | 472.9 | 459.8 | 446.9 | 368.7 | 281.3 | 298.4 | 282.0 | 208.5 | 182.5 | 164.4 | 112.9 | 106.4 | 91.9 | 119.7 | 75.8 | 71.7 | 58.3 | 67.5 | 55.9 | 50.8 | 55.0 |
| 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 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 1,053.6 | 1,042.9 | 970.1 | 712.9 | 620.4 | 577.6 | 647.2 | 630.9 | 565.5 | 549.6 | 552.5 | 571.9 | 552.8 | 576.2 | 619.6 | 677.6 | 728.4 | 754.4 | 808.9 | 786.0 | 675.9 | 487.2 | 445.3 | 439.6 | 469.9 | 479.1 | 401.7 | 367.9 | 312.6 | 144.2 | 143.5 |
| Gross Profit | 824.7 | 801.8 | 798.9 | 653.1 | 585.6 | 493.1 | 569.8 | 572.1 | 515.4 | 486.6 | 483.8 | 511.0 | 475.2 | 473.8 | 508.0 | 540.7 | 529.8 | 502.9 | 477.4 | 462.6 | 469.1 | 372.1 | 342.3 | 314.6 | 260.5 | 220.5 | 210.1 | 177.4 | 159.5 | 30.2 | 26.0 |
| Operating Income | 520.4 | 508.7 | 523.5 | 382.6 | 322.3 | 211.8 | 260.0 | 272.6 | 221.6 | 197.0 | 206.8 | 229.9 | 182.6 | 158.4 | 191.2 | 201.0 | 220.7 | 201.6 | 177.1 | 173.9 | 212.1 | 176.9 | 182.6 | 159.8 | 125.1 | 108.6 | 103.1 | 78.3 | 73.7 | 64.5 | 58.4 |
| Net Income | 412.3 | 409.2 | 411.8 | 300.2 | 253.9 | 167.3 | 205.1 | 215.9 | 157.4 | 133.9 | 136.7 | 153.2 | 126.4 | 107.8 | 127.1 | 130.0 | 142.7 | 132.1 | 121.3 | 117.0 | 140.8 | 119.0 | 122.1 | 100.6 | 83.3 | 75.2 | 66.2 | 53.7 | 48.9 | 44.4 | 40.1 |
| EPS (Diluted) | 6.62 | 6.57 | 6.62 | 4.78 | 4.00 | 2.62 | 3.12 | 3.24 | 2.36 | 2.02 | 2.05 | 2.28 | 1.88 | 1.39 | 1.69 | 1.72 | 1.90 | 1.92 | 1.75 | 1.67 | 1.98 | 1.71 | 1.80 | 1.43 | 1.15 | 1.03 | 0.89 | 0.77 | 0.70 | 0.59 | 0.71 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 536.5 | 352.7 | 651.1 | 2,087.7 | 3,209.2 | 1,997.2 | 256.8 | 316.8 | 265.4 | 269.2 | 224.6 | 299.1 | 175.2 | 152.3 | 154.3 | 178.4 | 128.1 | 123.6 | 122 | 239.4 | 172.0 | 123.8 | |||||||||
| Total Assets | 16,679.7 | 15,738.9 | 15,066.2 | 15,501.5 | 16,046.2 | 14,029.5 | 12,112.9 | 11,872.0 | 12,184.7 | 11,804.0 | 11,762.5 | 12,439.3 | 9,918.0 | 6,578.3 | 6,495.6 | 6,381.4 | 5,860.7 | 5,421.8 | 4,987.9 | 4,517.8 | 3,351.2 | 2,935.6 | |||||||||
| Total Debt | 704.7 | 654.7 | 650.0 | 576.8 | 1,010.5 | 999.1 | 997.7 | 1,096.1 | 1,709.4 | 1,398.8 | 2,990.5 | 4,165.2 | 2,525.4 | 1,518.8 | 1,643.8 | 1,492.0 | 1,662.6 | 2,883.8 | 1,209.7 | 968.4 | 239 | 66.5 | |||||||||
| Stockholders' Equity | 3,251.6 | 2,796.7 | 2,447.8 | 2,044.8 | 2,308.5 | 2,178.0 | 2,118.1 | 1,939.6 | 1,839.0 | 1,724.7 | 1,407.5 | 1,257.3 | 753.1 | 577.4 | 547.3 | 497.0 | 416.9 | 353.4 | 370.3 | 341.2 | 283.8 | 245.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 491.1 | 473.9 | 474.4 | 387.9 | 291.7 | 305.1 | 311.6 | 229.8 | 196.8 | 203.2 | 185.9 | 158.3 | 145.9 | 134.8 | 105.4 | 94.3 | 77.3 | 86.7 | 80.5 | 66.9 | 66.6 | ||||||||||
| Capital Expenditure | (18.1) | (14.1) | (27.5) | (19.2) | (10.4) | (6.7) | (29.6) | (21.4) | (14.3) | (38.9) | (73.0) | (51.9) | (54.0) | (15.1) | (29.7) | (22.7) | (19) | (19.2) | (24.6) | (16.1) | (11.6) | ||||||||||
| Free Cash Flow | 472.9 | 459.8 | 446.9 | 368.7 | 281.3 | 298.4 | 282.0 | 208.5 | 182.5 | 164.4 | 112.9 | 106.4 | 91.9 | 119.7 | 75.8 | 71.7 | 58.3 | 67.5 | 55.9 | 50.8 | 55.0 | ||||||||||