INDB - Independent Bank Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$93.33
DETAILS
HIGH:
$97.00
LOW:
$88.00
MEDIAN:
$95.00
CONSENSUS:
$93.33
UPSIDE:
18.41%
| 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 | 1,167.2 | 974.1 | 911.3 | 749.8 | 516.0 | 507.4 | 556.6 | 412.2 | 356.8 | 326.1 | 307.8 | 286.4 | 270.2 | 255.7 | 245.6 | 249.6 | 239.5 | 205.1 | 191.8 | 94.0 | 182.9 | 163.0 | 156.1 | 163.5 | 165.8 | 144.0 | 126.8 | 121.8 | 105.5 | 88.9 | 84.5 | 80.1 | 74.2 |
| Cost of Revenue | 374.3 | 327.3 | 212.5 | 36.1 | 31.9 | 86.8 | 59.9 | 30.3 | 21.3 | 24.9 | 22.1 | 30.8 | 33.5 | 41.4 | 40.2 | 57.4 | 69.3 | 69.8 | 66.7 | 67.4 | 54.0 | 39.8 | 36.0 | 45.4 | 59.1 | 57.7 | 54.1 | 53.6 | 43.9 | 34.2 | 30.1 | 27.7 | 31.7 |
| Gross Profit | 792.9 | 646.9 | 698.9 | 713.7 | 484.1 | 420.6 | 496.7 | 381.9 | 335.5 | 301.2 | 285.6 | 255.6 | 236.6 | 214.2 | 205.4 | 192.2 | 170.2 | 135.3 | 125.1 | 26.6 | 128.9 | 123.2 | 120.1 | 118.0 | 106.7 | 86.3 | 72.7 | 68.2 | 61.6 | 54.7 | 54.4 | 52.4 | 42.5 |
| 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 | 297.7 | 244.5 | 234.1 | 211.7 | 176.6 | 155.0 | 162.5 | 137.2 | 129.6 | 122.2 | 118.3 | 106.4 | 102.5 | 95.8 | 93.5 | 92.3 | 89.7 | 72.3 | 54.2 | 47.9 | 49.9 | 47.3 | 43.5 | 41.5 | 38.0 | 29.9 | 24.9 | 21.1 | 19.5 | 20 | 22.1 | 20.8 | 17.3 |
| Other Expenses | 228.2 | 155.2 | 149.7 | 154.3 | 150.8 | 112.8 | 116.1 | 88.8 | 71.3 | 66.9 | 75.1 | 65.4 | 67.4 | 61.1 | 49.3 | 47.5 | 50.8 | 32.5 | 33.7 | (68.9) | 30.7 | 31.4 | 34.7 | 39.2 | 36.2 | 34.8 | 23.2 | 23.2 | 20.6 | 16.9 | 17.2 | 22 | 20.1 |
| Operating Expenses | 526.0 | 399.7 | 383.7 | 366.0 | 327.4 | 267.7 | 278.6 | 226.0 | 200.9 | 189.1 | 193.5 | 171.8 | 169.9 | 156.9 | 142.8 | 139.7 | 140.5 | 104.8 | 87.9 | (21.0) | 80.6 | 78.8 | 78.2 | 80.7 | 74.2 | 64.7 | 48.1 | 44.3 | 40.1 | 36.9 | 39.3 | 42.8 | 37.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 266.9 | 247.1 | 315.1 | 347.8 | 156.7 | 152.8 | 218.1 | 155.9 | 134.5 | 112.1 | 92.2 | 83.7 | 66.7 | 57.3 | 62.6 | 52.5 | 29.7 | 30.5 | 37.2 | 47.6 | 48.3 | 44.4 | 42.0 | 37.4 | 32.5 | 21.6 | 24.6 | 23.9 | 21.5 | 17.8 | 15.1 | 9.6 | 5.1 |
| Interest Expense | 313.6 | 291.0 | 189.2 | 29.6 | 13.7 | 34.3 | 53.9 | 25.5 | 18.3 | 18.8 | 20.6 | 20.4 | 23.3 | 23.4 | 28.7 | 38.8 | 52.0 | 58.9 | 63.6 | 65.0 | 49.8 | 36.8 | 32.5 | 40.8 | 54.5 | 55.4 | 50.2 | 49.6 | 41.6 | 32.4 | 29.1 | 27.1 | 26.7 |
| Interest Income | 1,022.4 | 852.8 | 795.7 | 642.8 | 415.3 | 402.1 | 447.0 | 323.7 | 277.2 | 246.6 | 235.5 | 216.5 | 205.9 | 196.2 | 195.8 | 202.7 | 202.7 | 175.4 | 159.7 | 167.7 | 155.7 | 134.6 | 128.3 | 140.8 | 145.1 | 127.6 | 112.0 | 108.7 | 93.8 | 77.5 | 73 | 68.6 | 61.1 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 306.2 | 288.0 | 351.2 | 386.6 | 189.5 | 180.1 | 237.5 | 171.6 | 150.3 | 126.4 | 104.5 | 95.9 | 75.2 | 67.5 | 72.2 | 62.3 | 35.5 | 35.2 | 42.8 | 53.5 | 54.6 | 50.6 | 47.5 | 41.7 | 40.1 | 27.2 | 29.1 | 28.1 | 24.7 | 20.9 | 18.3 | 15 | 8.4 |
| EBIT | 266.9 | 247.1 | 315.1 | 347.8 | 156.7 | 152.8 | 218.1 | 155.9 | 134.5 | 112.1 | 92.2 | 83.7 | 66.7 | 57.3 | 62.6 | 52.5 | 29.7 | 30.5 | 37.2 | 47.6 | 48.3 | 44.4 | 42.0 | 37.4 | 32.5 | 21.6 | 24.6 | 23.9 | 21.5 | 17.8 | 15.1 | 9.6 | 5.1 |
| Income Before Tax | 262.2 | 247.1 | 315.1 | 347.8 | 156.7 | 152.8 | 218.1 | 155.9 | 134.5 | 112.1 | 92.2 | 83.7 | 66.7 | 57.3 | 62.6 | 52.5 | 29.7 | 30.5 | 37.2 | 47.6 | 48.3 | 44.4 | 42.0 | 37.4 | 32.5 | 21.6 | 24.6 | 23.9 | 21.5 | 17.8 | 15.1 | 9.6 | 5.1 |
| Income Tax Expense | 57.0 | 55.0 | 75.6 | 83.9 | 35.7 | 31.7 | 52.9 | 34.3 | 47.3 | 35.4 | 27.2 | 23.9 | 16.5 | 14.7 | 17.1 | 12.2 | 6.7 | 6.6 | 8.8 | 14.8 | 15.1 | 13.6 | 15.5 | 12.3 | 10.5 | 6.4 | 7.5 | 7.8 | 7.3 | 6.2 | 4.7 | 1.5 | 0.5 |
| Net Income | 205.1 | 192.1 | 239.5 | 263.8 | 121.0 | 121.2 | 165.2 | 121.6 | 87.2 | 76.6 | 65.0 | 59.8 | 50.3 | 42.6 | 45.4 | 40.2 | 23.0 | 24.0 | 28.4 | 32.9 | 33.2 | 30.8 | 26.4 | 25.1 | 22.1 | 15.2 | 17.0 | 16.1 | 14.2 | 11.6 | 10.4 | 8.1 | 4.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.45 | 4.52 | 5.42 | 5.69 | 3.47 | 3.64 | 5.03 | 4.41 | 3.19 | 2.90 | 2.51 | 2.50 | 2.18 | 1.96 | 2.12 | 1.90 | 0.88 | 1.53 | 2.02 | 2.20 | 2.16 | 2.06 | 1.82 | 1.63 | 1.54 | 1.07 | 1.20 | 1.10 | 0.97 | 0.80 | 0.71 | 0.56 | 0.32 |
| EPS (Diluted) | 4.45 | 4.52 | 5.42 | 5.69 | 3.47 | 3.64 | 5.03 | 4.40 | 3.19 | 2.90 | 2.50 | 2.49 | 2.18 | 1.95 | 2.12 | 1.90 | 0.88 | 1.52 | 2.00 | 2.17 | 2.14 | 2.06 | 1.79 | 1.61 | 1.53 | 1.06 | 1.19 | 1.08 | 0.95 | 0.79 | 0.71 | 0.56 | 0.32 |
| Shares Outstanding | 49.5 | 42.5 | 44.2 | 46.4 | 34.9 | 33.3 | 32.8 | 27.6 | 27.3 | 26.4 | 25.9 | 23.9 | 23.0 | 21.8 | 21.4 | 21.2 | 19.6 | 15.7 | 14.0 | 14.9 | 15.4 | 14.9 | 14.6 | 14.4 | 14.3 | 14.2 | 14.2 | 14.7 | 14.6 | 14.5 | 14.6 | 14.5 | 14.4 |
| 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 | 229.8 | 219.9 | 224.3 | 352.9 | 2,240.7 | 1,296.6 | 151.0 | 250.5 | 213.1 | 289.1 | 121.9 | 50.0 | 63.0 | 75.5 | 71.3 | 67.0 | 58.0 | 48.9 | 86.2 | 65 | 53.5 | 80.7 | 59.1 | 58.6 |
| Short-Term Investments | 4.7 | 147.3 | 1,334.3 | 1,399.2 | 1,571.1 | 412.9 | 426.4 | 442.8 | 447.5 | 363.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Current Assets | (13.7) | 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 | 229.8 | 367.2 | 1,558.6 | 1,752.1 | 3,811.8 | 1,709.5 | 577.4 | 693.2 | 660.6 | 652.7 | 121.9 | 50.0 | 63.0 | 75.5 | 71.3 | 67.0 | 58.0 | 48.9 | 86.2 | 65 | 53.5 | 80.7 | 59.1 | 58.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 218.2 | 193.3 | 193.0 | 196.5 | 195.6 | 116.4 | 123.7 | 97.6 | 94.7 | 78.5 | 44.2 | 36.4 | 36.4 | 32.5 | 30.9 | 29.9 | 30.4 | 14.3 | 15.2 | 12.8 | 10.6 | 8.9 | 7.1 | 7.8 |
| Goodwill | 1,090.6 | 985.1 | 985.1 | 985.1 | 985.1 | 506.2 | 506.2 | 256.1 | 231.8 | 221.5 | 129.3 | 116.4 | 55.2 | 36.2 | 36.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 133.6 | 12.3 | 18.2 | 25.1 | 32.8 | 23.1 | 29.3 | 15.2 | 9.3 | 9.8 | 14.4 | 10.8 | 2.1 | 0 | 2.0 | 36.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 22,253.0 | 16,905.5 | 15,733.8 | 15,505.3 | 14,555.0 | 10,084.2 | 9,601.3 | 7,479.3 | 6,797.4 | 6,431.3 | 3,968.7 | 3,256.9 | 2,679.4 | 2,207.4 | 2,061.1 | 1,981.6 | 1,752.2 | 1,461.2 | 1,407.5 | 1,255.5 | 1,000.5 | 875.6 | 836.3 | 732.9 |
| Other Non-Current Assets | 974.0 | 910.2 | 858.6 | 830.1 | 843.1 | 764.9 | 557.3 | 310.1 | 288.2 | 315.5 | 203.5 | 157.9 | 61.9 | 85.2 | 83.8 | 84.4 | 70.4 | 63.5 | 66.2 | 36.7 | 28.2 | 22.4 | 26.7 | 30.4 |
| Total Non-Current Assets | 24,669.4 | 19,006.4 | 17,788.8 | 17,542.1 | 16,611.6 | 11,494.8 | 10,817.8 | 8,158.4 | 7,421.4 | 7,056.6 | 4,360.1 | 3,578.5 | 2,881.0 | 2,361.3 | 2,214.1 | 2,132.2 | 1,892.0 | 1,541.1 | 1,488.9 | 1,305 | 1,039.3 | 906.9 | 870.1 | 771.1 |
| Total Assets | 24,912.9 | 19,373.6 | 19,347.4 | 19,294.2 | 20,423.4 | 13,204.3 | 11,395.2 | 8,851.6 | 8,082.0 | 7,709.4 | 4,482.0 | 3,628.5 | 2,943.9 | 2,436.8 | 2,285.4 | 2,199.2 | 1,950.0 | 1,590.1 | 1,575.1 | 1,370 | 1,092.8 | 987.6 | 929.2 | 829.7 |
| 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 | 0 | 0 |
| Short-Term Debt | 415.6 | 0 | 0 | 0 | 0 | 0 | 0 | 147.8 | 215.9 | 176.9 | 190.5 | 170.9 | 391.9 | 44.2 | 64.6 | 73.1 | 148.8 | 288.2 | 396.6 | 178.8 | 78.8 | 24.1 | 51.6 | 11.9 |
| 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 | 0 | 15,306.0 | 14,865.5 | 15,879.0 | 16,917.0 | 10,993.2 | 9,147.4 | 7,427.1 | 6,729.3 | 6,412.3 | 3,375.3 | 2,579.1 | 2,060.2 | 1,783.3 | 1,688.7 | 1,581.6 | 1,489.2 | 1,081.8 | 1,043.3 | 988.1 | 918.6 | 871.1 | 796.6 | 743.4 |
| Total Current Liabilities | 415.6 | 15,306.0 | 14,865.5 | 15,879.0 | 16,917.0 | 10,993.2 | 9,147.4 | 7,574.9 | 6,945.2 | 6,589.2 | 3,565.7 | 2,750.0 | 2,452.1 | 1,827.6 | 1,753.3 | 1,654.8 | 1,638.0 | 1,370.0 | 1,439.9 | 1,166.9 | 997.4 | 895.2 | 848.2 | 755.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 425.8 | 701.4 | 1,218.4 | 113.4 | 152.4 | 181.1 | 303.1 | 258.7 | 107.8 | 158.6 | 456.9 | 524.4 | 263.3 | 371.1 | 297.6 | 313.9 | 126.2 | 71.2 | 0 | 69.4 | 2.3 | 8.9 | 8.8 | 7 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 20,445.9 | 373.1 | 368.2 | 415.1 | 335.5 | 327.4 | 236.6 | (55.5) | 85.3 | 97.0 | 46.7 | 48.8 | 17.8 | 18.3 | 25.5 | 21.9 | 19.7 | 21.9 | 10.6 | 12.4 | 12 | 10.9 | 8 | 5 |
| Total Non-Current Liabilities | 20,931.5 | 1,074.5 | 1,586.6 | 528.5 | 487.9 | 508.4 | 539.7 | 203.2 | 193.0 | 255.5 | 503.6 | 573.2 | 281.1 | 389.5 | 323.1 | 335.8 | 145.9 | 93.1 | 10.6 | 81.8 | 14.3 | 19.8 | 16.8 | 12 |
| Total Liabilities | 21,347.2 | 16,380.4 | 16,452.1 | 16,407.5 | 17,405.0 | 11,501.6 | 9,687.0 | 7,778.1 | 7,138.2 | 6,844.7 | 4,069.4 | 3,323.2 | 2,733.2 | 2,217.1 | 2,076.4 | 1,990.6 | 1,783.9 | 1,463.2 | 1,450.5 | 1,248.7 | 1,011.7 | 915 | 865 | 772.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,269.1 | 1,172.7 | 1,077.5 | 934.4 | 766.7 | 716.0 | 654.2 | 546.7 | 465.9 | 414.1 | 184.6 | 177.5 | 152.1 | 129.8 | 110.9 | 92.8 | 77.0 | 67.5 | 56.1 | 45.8 | 36.7 | 28.7 | 20.9 | 14 |
| Accumulated Other Comprehensive Income | (39.8) | (86.6) | (111.5) | (159.9) | 5.3 | 43.8 | 22.9 | (1.2) | (1.8) | (1.3) | 2.8 | (9.9) | 0.9 | 3.3 | 15.7 | 5.1 | 3.0 | (3.8) | 0 | 1.4 | (0.1) | (0.1) | (0.3) | 0 |
| Total Stockholders' Equity | 3,565.7 | 2,993.1 | 2,895.3 | 2,886.7 | 3,018.4 | 1,702.7 | 1,708.1 | 1,073.5 | 943.8 | 864.7 | 412.6 | 305.3 | 210.7 | 171.8 | 161.2 | 133.3 | 114.7 | 98.1 | 95.8 | 92.5 | 81.1 | 72.6 | 64.2 | 57.4 |
| Total Liabilities & Equity | 24,912.9 | 19,373.6 | 19,347.4 | 19,294.2 | 20,423.4 | 13,204.3 | 11,395.2 | 8,851.6 | 8,082.0 | 7,709.4 | 4,482.0 | 3,628.5 | 2,943.9 | 2,436.8 | 2,285.4 | 2,199.2 | 1,950.0 | 1,590.1 | 1,575.1 | 1,370 | 1,092.8 | 987.6 | 929.2 | 829.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 901.3 | 701.4 | 1,218.4 | 113.4 | 152.4 | 181.1 | 303.1 | 406.5 | 323.7 | 335.5 | 647.4 | 695.3 | 655.2 | 415.4 | 362.2 | 387.1 | 275.0 | 359.5 | 396.6 | 248.2 | 81.1 | 33 | 60.4 | 18.9 |
| Net Debt | 671.5 | 481.5 | 994.0 | (239.6) | (2,088.3) | (1,115.6) | 152.1 | 156.1 | 110.6 | 46.4 | 525.5 | 645.3 | 592.2 | 339.9 | 290.8 | 320.1 | 217.0 | 310.5 | 310.4 | 183.2 | 27.6 | (47.7) | 1.3 | (39.7) |
| 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 | 205.1 | 192.1 | 239.5 | 263.8 | 121.0 | 121.2 | 165.2 | 121.6 | 87.2 | 76.6 | 33.2 | 30.8 | 26.4 | 25.1 | 22.1 | 15.2 | 17.0 | 16.1 | 14.2 | 11.6 | 10.4 | 8.1 | 4.6 |
| Depreciation & Amortization | 42.1 | 40.9 | 36.1 | 38.8 | 32.8 | 27.3 | 19.4 | 15.6 | 15.7 | 14.4 | 6.3 | 6.2 | 5.6 | 4.3 | 7.6 | 5.6 | 4.5 | 4.2 | 3.2 | 3.1 | 3.2 | 5.4 | 3.3 |
| Stock-Based Compensation | 9.0 | 6.5 | 6.4 | 4.5 | 4.3 | 4.1 | 4.4 | 4.2 | 3.3 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (26.4) | (10.1) | (1.7) | 141.7 | 65.9 | (94.0) | 38.7 | 5.7 | 16.9 | (1.6) | 6.1 | (16.5) | (0.8) | (0.5) | (4.5) | (5.3) | 8.2 | (0.2) | (1.2) | (3) | 2.8 | 5.1 | 0 |
| Other Non-Cash Items | 24.6 | 11.2 | (6.0) | (26.4) | (36.9) | 23.6 | (21.8) | (0.9) | (2) | 0.6 | 2.4 | (0.7) | 11.4 | (2.8) | 3.0 | 1.8 | 3.3 | 3 | 1.3 | 1.4 | 1.2 | 1.7 | 7.6 |
| Operating Cash Flow | 251.2 | 229.9 | 277.0 | 421.2 | 190.2 | 64.6 | 216.5 | 141.8 | 130.9 | 93.3 | 45.8 | 19.3 | 42.7 | 23.5 | 28.7 | 17.6 | 33.1 | 23.2 | 18.3 | 15.1 | 17.6 | 18.3 | 15.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (12.1) | (20.4) | (15.8) | (22.1) | (25.2) | (12.6) | (16.6) | (11.1) | (25.1) | (10.4) | (5.4) | (4.8) | (5.6) | (5.1) | (4.1) | (9.3) | (2.2) | (5) | (4.2) | (3.7) | (3.5) | (2.5) | (0.9) |
| Acquisitions | 97.8 | 0 | 0 | 0 | 787.3 | 0 | (105.3) | (6.9) | 6.3 | 8.7 | 0 | 0 | 0 | 0 | 0 | 153.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (465.9) | (163.5) | (31.8) | (962.1) | (1,916.1) | (348.2) | (139.4) | (284.3) | (237.6) | (177.5) | (132.7) | (350.4) | (470.5) | (250.6) | (382.7) | (218.4) | (81.6) | (217.9) | (238.6) | (142.8) | (52.3) | (52.7) | (140.6) |
| Sales/Maturities of Investments | 490.3 | 373.5 | 247.6 | 306.7 | 360.3 | 370.6 | 225.4 | 170.5 | 134.0 | 161.4 | 219.6 | 202.1 | 452.7 | 309.5 | 266.3 | 76.9 | 121.1 | 175.5 | 108.7 | 79.9 | 53.2 | 53.8 | 67.8 |
| Other Investing Activities | (105.0) | (222.6) | (411.6) | (322.9) | 730.6 | (498.0) | 56.0 | (255.7) | (194.4) | (221.0) | (133.0) | (206.3) | (161.0) | (122.8) | (116.1) | (23.7) | (90.0) | (145.8) | (134.1) | (68.3) | (38.2) | (105.4) | 12.1 |
| Investing Cash Flow | 5.0 | (33.0) | (211.7) | (1,000.5) | (63.1) | (488.2) | 20.2 | (387.5) | (316.8) | (238.9) | (51.4) | (359.3) | (184.4) | (68.9) | (236.6) | (21.4) | (52.8) | (193.5) | (268.2) | (134.9) | (40.8) | (106.8) | (61.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 1.4 | (517) | 1,105 | (39.1) | (604.8) | (122.2) | (80.7) | 64.6 | 0 | (102.8) | (67.4) | 185.5 | 53.2 | (46.8) | 112.0 | (84.4) | (37.1) | 148.3 | 167.1 | 48.3 | (27.4) | 36.6 | 2.3 |
| Stock Repurchased | (62.3) | (31.8) | (190.1) | (141.0) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (103.9) | (96.2) | (98.0) | (93.7) | (62.7) | (60.8) | (53.3) | (40.2) | (34.0) | (29.7) | (9.1) | (8.2) | (7.4) | (6.8) | (6.2) | (5.7) | (5.7) | (5.8) | (5) | (3.3) | (2.5) | (0.6) | 0 |
| Other Financing Activities | 458.1 | 440.3 | (1,013.6) | (1,037.0) | 1,483.8 | 1,752.3 | (202.1) | 258.6 | 143.9 | 291.8 | 145.3 | 151.0 | 94.6 | 99.0 | 116.4 | 94.0 | 38.5 | 55.1 | 98.4 | 47.3 | 74.5 | 53.2 | 14.4 |
| Financing Cash Flow | 295.8 | (201.4) | (193.9) | (1,308.5) | 817.0 | 1,569.2 | (336.2) | 283.0 | 109.9 | 158.9 | 69.9 | 330.1 | 142.7 | 46.9 | 222.9 | 4.1 | (8.9) | 191.4 | 261.2 | 93 | 45 | 89.3 | 16.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 552.0 | (4.4) | (128.6) | (1,887.8) | 944.0 | 1,145.7 | (99.5) | 37.3 | (76.0) | 13.3 | 64.3 | (9.8) | 1.0 | 1.5 | 15.0 | 0.3 | (28.5) | 21.2 | 11.5 | (80.4) | (58.6) | (57.9) | (87.2) |
| Cash at Beginning | 219.9 | 224.3 | 352.9 | 2,240.7 | 1,296.6 | 151.0 | 250.5 | 213.1 | 289.1 | 275.8 | 65.7 | 75.5 | 74.5 | 73.0 | 58.0 | 57.7 | 86.2 | 65 | 53.5 | 80.4 | 58.6 | 57.9 | 87.2 |
| Cash at End | 771.9 | 219.9 | 224.3 | 352.9 | 2,240.7 | 1,296.6 | 151.0 | 250.5 | 213.1 | 289.1 | 130.0 | 65.7 | 75.5 | 74.5 | 73.0 | 58.0 | 57.7 | 86.2 | 65 | 173.4 | 103.6 | 147.2 | 103.9 |
| Free Cash Flow | 239.5 | 209.5 | 261.1 | 399.1 | 165.0 | 52.0 | 199.9 | 130.7 | 105.8 | 82.9 | 40.4 | 14.5 | 37.1 | 18.5 | 24.5 | 8.2 | 30.9 | 18.2 | 14.1 | 11.4 | 14.1 | 15.8 | 14.6 |
| 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 | 1,167.2 | 974.1 | 911.3 | 749.8 | 516.0 | 507.4 | 556.6 | 412.2 | 356.8 | 326.1 | 307.8 | 286.4 | 270.2 | 255.7 | 245.6 | 249.6 | 239.5 | 205.1 | 191.8 | 94.0 | 182.9 | 163.0 | 156.1 | 163.5 | 165.8 | 144.0 | 126.8 | 121.8 | 105.5 | 88.9 | 84.5 | 80.1 | 74.2 |
| Gross Profit | 792.9 | 646.9 | 698.9 | 713.7 | 484.1 | 420.6 | 496.7 | 381.9 | 335.5 | 301.2 | 285.6 | 255.6 | 236.6 | 214.2 | 205.4 | 192.2 | 170.2 | 135.3 | 125.1 | 26.6 | 128.9 | 123.2 | 120.1 | 118.0 | 106.7 | 86.3 | 72.7 | 68.2 | 61.6 | 54.7 | 54.4 | 52.4 | 42.5 |
| Operating Income | 266.9 | 247.1 | 315.1 | 347.8 | 156.7 | 152.8 | 218.1 | 155.9 | 134.5 | 112.1 | 92.2 | 83.7 | 66.7 | 57.3 | 62.6 | 52.5 | 29.7 | 30.5 | 37.2 | 47.6 | 48.3 | 44.4 | 42.0 | 37.4 | 32.5 | 21.6 | 24.6 | 23.9 | 21.5 | 17.8 | 15.1 | 9.6 | 5.1 |
| Net Income | 205.1 | 192.1 | 239.5 | 263.8 | 121.0 | 121.2 | 165.2 | 121.6 | 87.2 | 76.6 | 65.0 | 59.8 | 50.3 | 42.6 | 45.4 | 40.2 | 23.0 | 24.0 | 28.4 | 32.9 | 33.2 | 30.8 | 26.4 | 25.1 | 22.1 | 15.2 | 17.0 | 16.1 | 14.2 | 11.6 | 10.4 | 8.1 | 4.6 |
| EPS (Diluted) | 4.45 | 4.52 | 5.42 | 5.69 | 3.47 | 3.64 | 5.03 | 4.40 | 3.19 | 2.90 | 2.50 | 2.49 | 2.18 | 1.95 | 2.12 | 1.90 | 0.88 | 1.52 | 2.00 | 2.17 | 2.14 | 2.06 | 1.79 | 1.61 | 1.53 | 1.06 | 1.19 | 1.08 | 0.95 | 0.79 | 0.71 | 0.56 | 0.32 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 229.8 | 219.9 | 224.3 | 352.9 | 2,240.7 | 1,296.6 | 151.0 | 250.5 | 213.1 | 289.1 | 121.9 | 50.0 | 63.0 | 75.5 | 71.3 | 67.0 | 58.0 | 48.9 | 86.2 | 65 | 53.5 | 80.7 | 59.1 | 58.6 | |||||||||
| Total Assets | 24,912.9 | 19,373.6 | 19,347.4 | 19,294.2 | 20,423.4 | 13,204.3 | 11,395.2 | 8,851.6 | 8,082.0 | 7,709.4 | 4,482.0 | 3,628.5 | 2,943.9 | 2,436.8 | 2,285.4 | 2,199.2 | 1,950.0 | 1,590.1 | 1,575.1 | 1,370 | 1,092.8 | 987.6 | 929.2 | 829.7 | |||||||||
| Total Debt | 901.3 | 701.4 | 1,218.4 | 113.4 | 152.4 | 181.1 | 303.1 | 406.5 | 323.7 | 335.5 | 647.4 | 695.3 | 655.2 | 415.4 | 362.2 | 387.1 | 275.0 | 359.5 | 396.6 | 248.2 | 81.1 | 33 | 60.4 | 18.9 | |||||||||
| Stockholders' Equity | 3,565.7 | 2,993.1 | 2,895.3 | 2,886.7 | 3,018.4 | 1,702.7 | 1,708.1 | 1,073.5 | 943.8 | 864.7 | 412.6 | 305.3 | 210.7 | 171.8 | 161.2 | 133.3 | 114.7 | 98.1 | 95.8 | 92.5 | 81.1 | 72.6 | 64.2 | 57.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 251.2 | 229.9 | 277.0 | 421.2 | 190.2 | 64.6 | 216.5 | 141.8 | 130.9 | 93.3 | 45.8 | 19.3 | 42.7 | 23.5 | 28.7 | 17.6 | 33.1 | 23.2 | 18.3 | 15.1 | 17.6 | 18.3 | 15.5 | ||||||||||
| Capital Expenditure | (12.1) | (20.4) | (15.8) | (22.1) | (25.2) | (12.6) | (16.6) | (11.1) | (25.1) | (10.4) | (5.4) | (4.8) | (5.6) | (5.1) | (4.1) | (9.3) | (2.2) | (5) | (4.2) | (3.7) | (3.5) | (2.5) | (0.9) | ||||||||||
| Free Cash Flow | 239.5 | 209.5 | 261.1 | 399.1 | 165.0 | 52.0 | 199.9 | 130.7 | 105.8 | 82.9 | 40.4 | 14.5 | 37.1 | 18.5 | 24.5 | 8.2 | 30.9 | 18.2 | 14.1 | 11.4 | 14.1 | 15.8 | 14.6 | ||||||||||