NWBI - Northwest Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.67
DETAILS
HIGH:
$16.00
LOW:
$13.00
MEDIAN:
$15.00
CONSENSUS:
$14.67
UPSIDE:
5.01%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 877.0 | 754.1 | 700.0 | 557.8 | 534.1 | 563.1 | 514.2 | 465.3 | 466.5 | 428.6 | 385.2 | 373.2 | 379.6 | 396.6 | 418.2 | 432.5 | 420.4 | 445.6 | 439.1 | 414.6 | 353.8 | 332.1 | 309.6 | 293.1 | 284.5 | 251.0 | 212.6 | 183.7 | 160.2 | 139.2 | 125.4 |
| Cost of Revenue | 277.9 | 258.1 | 175.1 | 56.4 | 11.5 | 126.3 | 79.6 | 57.5 | 47.8 | 51.8 | 66.0 | 76.9 | 79.7 | 101.5 | 127.0 | 153.4 | 177.7 | 192.1 | 219.8 | 199.6 | 147.6 | 141.3 | 150.5 | 153.6 | 162.7 | 136.2 | 118.5 | 99.3 | 83.9 | 70.1 | 59.2 |
| Gross Profit | 599.1 | 496.0 | 524.9 | 501.4 | 522.7 | 436.7 | 434.7 | 407.8 | 418.7 | 376.7 | 319.1 | 296.3 | 299.9 | 295.1 | 291.2 | 279.1 | 242.7 | 253.4 | 219.3 | 215.0 | 206.2 | 190.8 | 159.1 | 139.5 | 121.8 | 114.7 | 94.1 | 84.4 | 76.3 | 69.1 | 66.2 |
| 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 | 0 |
| SG&A Expenses | 262.7 | 234.9 | 214.4 | 202.2 | 207.1 | 206.6 | 184.9 | 177.7 | 181.8 | 170.7 | 145.8 | 141.1 | 138.5 | 138.3 | 136.5 | 156.7 | 153.1 | 132.4 | 88.0 | 81.4 | 74.5 | 68.6 | 58.6 | 48.2 | 45.2 | 40.1 | 36.8 | 29.6 | 27.6 | 23 | 23.3 |
| Other Expenses | 171.6 | 131.5 | 135.5 | 125.5 | 113.3 | 137.7 | 108.6 | 96.2 | 101.0 | 134.7 | 84.9 | 71.4 | 68.6 | 67.1 | 63.7 | 41.4 | 50.0 | 55.9 | 64.8 | 62.3 | 53.1 | 59.6 | 57.4 | 43.9 | 37.1 | 33.6 | 26.3 | 20.5 | 26.5 | 17.8 | 16.4 |
| Operating Expenses | 434.4 | 366.4 | 349.9 | 327.7 | 320.4 | 344.2 | 293.5 | 273.9 | 282.8 | 305.4 | 230.6 | 212.5 | 207.1 | 205.5 | 200.2 | 198.0 | 203.1 | 188.3 | 152.7 | 143.7 | 127.6 | 128.3 | 116.1 | 92.1 | 82.3 | 73.6 | 63.1 | 50.1 | 54.1 | 40.8 | 39.7 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 164.8 | 129.5 | 175.1 | 173.7 | 201.1 | 92.5 | 141.1 | 133.9 | 135.9 | 71.3 | 88.5 | 83.8 | 92.8 | 89.6 | 91.0 | 81.0 | 39.7 | 65.1 | 66.6 | 71.3 | 78.6 | 62.5 | 43.0 | 47.4 | 39.5 | 41.1 | 31.0 | 34.3 | 22.2 | 28.3 | 26.5 |
| Interest Expense | 224.3 | 233.6 | 152.2 | 28.1 | 27.2 | 42.3 | 56.9 | 37.1 | 28.1 | 38.3 | 56.3 | 56.6 | 61.2 | 75.2 | 92.8 | 112.9 | 135.8 | 169.3 | 211.0 | 191.1 | 138.0 | 134.5 | 142.0 | 147.3 | 157.3 | 132.1 | 114.9 | 95.2 | 81.4 | 68.6 | 58.1 |
| Interest Income | 748.3 | 667.3 | 585.1 | 448.1 | 418.1 | 433.1 | 416.3 | 375.3 | 358.6 | 344.3 | 316.8 | 303.6 | 312.7 | 337.7 | 359.2 | 370.6 | 364.5 | 388.7 | 396.0 | 368.6 | 321.8 | 300.2 | 282.5 | 274.5 | 269.4 | 239.7 | 206.6 | 175.8 | 153.5 | 135.1 | 118.3 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 164.8 | 150.9 | 199.6 | 180.1 | 207.8 | 97.3 | 144.9 | 142.0 | 150.2 | 86.7 | 97.5 | 93.6 | 101.7 | 99.4 | 98.8 | 95.8 | 55.0 | 83.5 | 76.7 | 80.8 | 90.6 | 82.7 | 54.0 | 60.6 | 52.3 | 50.9 | 37.0 | 38.4 | 23 | 28.2 | 26.7 |
| EBIT | 164.8 | 129.5 | 175.1 | 173.7 | 201.1 | 92.5 | 141.1 | 133.9 | 135.9 | 71.3 | 88.5 | 83.8 | 92.8 | 89.9 | 91.0 | 81.0 | 39.7 | 65.1 | 66.6 | 71.3 | 78.6 | 62.5 | 43.0 | 47.4 | 39.5 | 41.1 | 31.0 | 34.3 | 22.2 | 28.3 | 26.5 |
| Income Before Tax | 164.8 | 129.5 | 175.1 | 173.7 | 201.1 | 92.5 | 141.1 | 133.9 | 135.9 | 71.3 | 88.5 | 83.8 | 92.8 | 89.6 | 91.0 | 81.0 | 39.7 | 65.1 | 66.6 | 71.3 | 78.6 | 62.5 | 43.0 | 47.4 | 39.5 | 41.1 | 31.0 | 34.3 | 22.2 | 28.3 | 26.5 |
| Income Tax Expense | 38.8 | 29.3 | 40.1 | 40.0 | 46.8 | 17.7 | 30.7 | 28.4 | 41.4 | 21.6 | 28.0 | 21.8 | 26.2 | 26.2 | 26.9 | 23.5 | 7 | 17.0 | 17.5 | 19.8 | 22.8 | 19.8 | 17.0 | 13.7 | 12.7 | 13.9 | 10.9 | 13.0 | 8.5 | 10.8 | 10.2 |
| Net Income | 126.0 | 100.3 | 135.0 | 133.7 | 154.3 | 74.9 | 110.4 | 105.5 | 94.5 | 49.7 | 60.5 | 62.0 | 66.6 | 63.4 | 64.2 | 57.5 | 32.7 | 48.2 | 49.1 | 51.5 | 55.8 | 42.6 | 26.1 | 35.9 | 26.8 | 27.2 | 20.0 | 21.3 | 13.7 | 17.5 | 16.3 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 0.93 | 0.79 | 1.06 | 1.05 | 1.22 | 0.62 | 1.05 | 1.03 | 0.94 | 0.50 | 0.64 | 0.68 | 0.74 | 0.68 | 0.64 | 0.53 | 0.30 | 0.44 | 0.44 | 0.46 | 0.49 | 0.39 | 0.24 | 0.34 | 0.25 | 0.26 | 0.19 | 0.20 | 0.13 | 0.17 | 0.10 |
| EPS (Diluted) | 0.92 | 0.79 | 1.06 | 1.05 | 1.21 | 0.62 | 1.04 | 1.02 | 0.92 | 0.49 | 0.64 | 0.67 | 0.73 | 0.68 | 0.64 | 0.53 | 0.30 | 0.44 | 0.44 | 0.46 | 0.48 | 0.39 | 0.24 | 0.33 | 0.25 | 0.25 | 0.19 | 0.20 | 0.13 | 0.17 | 0.10 |
| Shares Outstanding | 146.7 | 126.9 | 127.3 | 127.3 | 126.2 | 120.2 | 104.9 | 102.1 | 101.0 | 99.4 | 94.3 | 91.5 | 90.6 | 93.9 | 99.8 | 108.3 | 109.1 | 108.8 | 110.5 | 112.6 | 114.1 | 109.0 | 108.6 | 106.2 | 105.7 | 105.5 | 107.4 | 104.3 | 102.8 | 103.6 | 104.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 233.6 | 288.4 | 122.3 | 139.4 | 1,279.3 | 736.3 | 60.8 | 68.8 | 77.7 | 389.9 | 1,107.2 | 72.6 | 135.9 | 231.7 | 320 | 217.8 | 96.0 | 90.8 | 84.3 | 59.4 | 71.5 | 44.3 | 70.1 |
| Short-Term Investments | 1,586.4 | 1,108.9 | 1,043.4 | 1,218.1 | 1,548.6 | 1,398.9 | 819.9 | 801.5 | 792.5 | 826.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 56.3 | 46.4 | 47.4 | 35.5 | 25.6 | 35.6 | 25.8 | 24.5 | 23.4 | 21.7 | 25.8 | 27.3 | 24.4 | 22.6 | 18.7 | 19.7 | 18.8 | 16.0 | 14.5 | 13.3 | 11 | 9.5 | 7.3 |
| Inventory | 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 | 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 | 1,876.3 | 1,443.7 | 1,213.0 | 1,393.0 | 2,853.4 | 2,170.8 | 906.5 | 894.7 | 893.6 | 1,237.8 | 1,132.9 | 99.9 | 160.3 | 254.2 | 338.7 | 237.5 | 114.8 | 106.7 | 98.8 | 72.7 | 82.5 | 53.8 | 77.4 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 140.4 | 124.2 | 138.8 | 145.9 | 156.5 | 161.5 | 147.4 | 143.4 | 151.9 | 161.2 | 124.3 | 115.8 | 96.0 | 82.4 | 63.2 | 55.4 | 50.5 | 41.0 | 35.5 | 26.2 | 26 | 17.8 | 14.5 |
| Goodwill | 444.3 | 381.0 | 381.0 | 381.0 | 381.0 | 382.3 | 346.1 | 307.4 | 307.4 | 307.4 | 171.4 | 171.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 39.7 | 2.8 | 5.3 | 8.6 | 12.8 | 19.9 | 23.1 | 19.8 | 25.7 | 32.4 | 4.7 | 7.4 | 24.4 | 22.6 | 18.7 | 19.7 | 18.8 | 16.0 | 14.5 | 13.3 | 11 | 9.5 | 0 |
| Long-Term Investments | 13,007.3 | 11,890.1 | 12,104.4 | 11,683.7 | 10,682.3 | 10,625.3 | 8,768.8 | 8,019.0 | 7,766.3 | 7,668.9 | 6,296.2 | 6,281.1 | 5,755.0 | 5,511.2 | 4,621.2 | 3,844.8 | 3,587.5 | 3,170.4 | 2,891.8 | 2,417.3 | 1,950.2 | 1,772.5 | 1,472.5 |
| Other Non-Current Assets | 1,258.6 | 566.4 | 576.6 | 501.2 | 415.4 | 446.4 | 302.0 | 223.4 | 219.0 | 215.9 | 295.9 | 254.7 | 165.1 | 336.9 | 123.0 | 96.9 | 35.1 | 36.9 | 14.4 | 24.3 | 21.1 | 24.2 | 27.5 |
| Total Non-Current Assets | 14,890.3 | 12,964.5 | 13,206.1 | 12,720.3 | 11,648.1 | 11,635.5 | 9,587.4 | 8,713.0 | 8,470.3 | 8,385.9 | 6,892.4 | 6,830.4 | 6,170.2 | 6,089.0 | 4,883.7 | 4,063.8 | 3,738.1 | 3,300.5 | 2,980 | 2,489.9 | 2,008.9 | 1,824.1 | 1,514.5 |
| Total Assets | 16,766.6 | 14,408.2 | 14,419.1 | 14,113.3 | 14,501.5 | 13,806.3 | 10,493.9 | 9,607.8 | 9,363.9 | 9,623.6 | 8,025.3 | 6,930.2 | 6,330.5 | 6,343.2 | 5,222.4 | 4,301.2 | 3,852.8 | 3,407.3 | 3,078.8 | 2,562.6 | 2,091.4 | 1,877.9 | 1,591.9 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 6.8 | 6.9 | 13.7 | 3.2 | 1.8 | 2.1 | 1.1 | 0.7 | 0.5 | 0.6 | 4.5 | 5.2 | 4.0 | 4.3 | 4.1 | 5.2 | 3.7 | 2.4 | 3.7 | 2.9 | 4.3 | 4.1 | 4.1 |
| Short-Term Debt | 0 | 200.3 | 398.9 | 681.2 | 139.1 | 137.7 | 92.7 | 234.4 | 108.2 | 142.9 | 0 | 0 | 26.6 | 70.9 | 465.8 | 21.1 | 21.8 | 89.5 | 2 | 43 | 11 | 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 | 0 |
| Other Current Liabilities | 13,936.2 | 12,144.6 | 11,979.9 | 11,464.5 | 12,301.2 | 11,599.2 | 8,592.0 | 7,894.2 | 7,827.0 | 7,882.3 | 5,624.4 | 5,038.2 | 5,187.9 | 5,191.6 | 4,263.6 | 3,593.1 | 3,264.9 | 2,886.5 | 2,463.7 | 2,022.5 | 1,640.8 | 1,450 | 1,283.9 |
| Total Current Liabilities | 13,943.0 | 12,351.8 | 12,392.5 | 12,148.9 | 12,442.1 | 11,738.9 | 8,685.9 | 8,129.3 | 7,935.7 | 8,025.9 | 5,628.9 | 5,043.4 | 5,218.5 | 5,266.8 | 4,733.4 | 3,619.4 | 3,290.5 | 2,978.3 | 2,469.4 | 2,068.4 | 1,656.1 | 1,454.1 | 1,288 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 446.3 | 244.4 | 243.8 | 243.2 | 252.6 | 274.2 | 275.4 | 111.2 | 111.2 | 111.2 | 1,000.4 | 1,176.2 | 485.8 | 551.2 | 99 | 358.3 | 276.2 | 150.5 | 348.9 | 246.7 | 212.5 | 211.8 | 103.4 |
| 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 |
| Other Non-Current Liabilities | 486.9 | 215.2 | 231.6 | 229.7 | 223.2 | 254.4 | 179.3 | 109.6 | 109.3 | 315.9 | 79.4 | 96.9 | 43.9 | (25.2) | 33.0 | 11.3 | 10.4 | 30.6 | 26.8 | 27.7 | 24.3 | 21.3 | 21.8 |
| Total Non-Current Liabilities | 933.2 | 459.5 | 475.3 | 472.9 | 475.9 | 528.6 | 454.7 | 220.8 | 220.5 | 427.1 | 1,079.9 | 1,273.1 | 529.7 | 526.0 | 132.0 | 369.5 | 286.6 | 181.1 | 375.7 | 274.4 | 236.8 | 233.1 | 125.2 |
| Total Liabilities | 14,876.2 | 12,811.4 | 12,867.8 | 12,621.8 | 12,917.9 | 12,267.6 | 9,140.6 | 8,350.1 | 8,156.2 | 8,453.0 | 6,708.8 | 6,316.5 | 5,748.3 | 5,792.8 | 4,865.4 | 3,988.9 | 3,577.1 | 3,159.4 | 2,845.1 | 2,342.8 | 1,892.9 | 1,687.2 | 1,413.2 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 5.1 | 5.1 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 0 | 0 | 0 | 0 |
| Retained Earnings | 689.2 | 673.1 | 674.7 | 641.7 | 609.5 | 555.5 | 583.4 | 550.4 | 508.1 | 478.8 | 508.8 | 490.3 | 367.3 | 336.2 | 271.6 | 229.5 | 196.6 | 177.4 | 157.7 | 145.3 | 131.4 | 125.2 | 114.7 |
| Accumulated Other Comprehensive Income | (70.7) | (110.9) | (149.5) | (171.2) | (37.6) | (33.5) | (36.9) | (39.7) | (32.1) | (28.0) | (10.0) | (30.6) | (1.0) | (2.0) | 7.8 | 6.2 | 3.1 | (5.2) | 0.8 | 3.4 | 1 | 1.3 | 1.5 |
| Total Stockholders' Equity | 1,890.4 | 1,596.9 | 1,551.3 | 1,491.5 | 1,583.6 | 1,538.7 | 1,353.3 | 1,257.6 | 1,207.7 | 1,170.7 | 1,316.5 | 613.8 | 582.2 | 550.5 | 356.9 | 312.4 | 275.7 | 247.9 | 233.7 | 217.9 | 198.5 | 190.7 | 178.7 |
| Total Liabilities & Equity | 16,766.6 | 14,408.2 | 14,419.1 | 14,113.3 | 14,501.5 | 13,806.3 | 10,493.9 | 9,607.8 | 9,363.9 | 9,623.6 | 8,025.3 | 6,930.2 | 6,330.5 | 6,343.2 | 5,222.4 | 4,301.2 | 3,852.8 | 3,407.3 | 3,078.8 | 2,562.6 | 2,091.4 | 1,877.9 | 1,591.9 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 446.3 | 444.7 | 642.7 | 924.3 | 391.7 | 411.8 | 368.1 | 345.6 | 219.5 | 254.1 | 1,000.4 | 1,176.2 | 512.4 | 622.1 | 564.8 | 379.3 | 298.0 | 239.9 | 348.9 | 289.7 | 223.5 | 211.8 | 103.4 |
| Net Debt | 212.6 | 156.3 | 520.4 | 785.0 | (887.5) | (324.4) | 307.3 | 276.8 | 141.7 | (135.8) | (106.7) | 1,103.6 | 376.5 | 390.4 | 244.8 | 161.6 | 202.1 | 149.2 | 264.6 | 230.3 | 152 | 167.5 | 33.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 126.0 | 100.3 | 135.0 | 133.7 | 154.3 | 74.9 | 110.4 | 105.5 | 94.5 | 49.7 | 57.7 | 55.8 | 42.6 | 26.1 | 35.9 | 26.8 | 27.2 | 20.0 | 21.3 | 13.7 | 17.5 | 16.3 |
| Depreciation & Amortization | 0.1 | 21.3 | 24.5 | 6.4 | 6.6 | 4.7 | 3.8 | 8.1 | 14.3 | 15.4 | 0 | 12.0 | 20.2 | 11.0 | 13.2 | 12.8 | 9.8 | 6 | 4.1 | 0.8 | (0.1) | 0.2 |
| Stock-Based Compensation | 6.1 | 6.1 | 4.6 | 4.1 | 4.7 | 4.2 | 6.8 | 7.0 | 4.9 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (18.6) | 6.0 | (96.0) | (14.0) | 26.2 | 30.9 | (12.1) | (7.6) | 14.6 | 29.6 | (6.5) | 3.6 | 3.8 | (1.0) | (3.5) | (3.1) | (2.6) | (3) | (4.4) | 2.1 | (0.1) | (0.5) |
| Other Non-Cash Items | 46.2 | (8.8) | 29.8 | 50.7 | 1.3 | 33.8 | 15.7 | 28.6 | 12.2 | 27.4 | (17.0) | 8.7 | 8.4 | 21.7 | 0.7 | 2.1 | 12.6 | (3.5) | 4.7 | 3.6 | 4 | 2.4 |
| Operating Cash Flow | 153.4 | 127.7 | 92.9 | 175.4 | 205.5 | 140.4 | 127.5 | 138.9 | 151.8 | 135.7 | 34.1 | 80.2 | 75.0 | 57.8 | 46.3 | 38.6 | 47.1 | 19.5 | 25.7 | 20.2 | 21.3 | 18.4 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (11.6) | (2.3) | (8.6) | (4.3) | (17.5) | (12.3) | (10.9) | (5.2) | (3.7) | (15.2) | (5.0) | (20.4) | (22.8) | (12.4) | (13.2) | (8.2) | (8.3) | (7.8) | (4.3) | (18.6) | (3.9) | (3.2) |
| Acquisitions | 30.9 | 0 | 0 | 0 | 28.2 | 261.7 | (28.8) | 0 | 0 | 1,102.2 | 0.7 | 0 | (21.9) | 167.2 | 53.4 | 59.7 | 203.3 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (495.7) | (437.5) | (23.5) | (315.1) | (1,364.0) | (995.1) | (200.2) | (228.2) | (241.9) | (238.7) | (31.3) | (420.3) | (945.4) | (1,237.2) | (339.6) | (185.1) | (125.5) | (199.7) | (168.7) | (31) | (100.3) | (96.3) |
| Sales/Maturities of Investments | 292.1 | 423.0 | 270.2 | 330.4 | 580.5 | 399.6 | 278.2 | 222.5 | 256.8 | 292.3 | 160.1 | 511.6 | 1,454.7 | 723.8 | 243.8 | 93.4 | 66.0 | 639.2 | 99.1 | 42.5 | 444.3 | 274.8 |
| Other Investing Activities | 57.1 | 191.8 | (477.9) | (928.5) | 539.8 | (214.5) | (338.9) | (271.0) | (115.2) | 10.0 | (186.4) | (347.3) | (367.2) | (86.5) | (191.0) | (262.0) | (215.1) | (672.4) | (191.4) | (141.8) | (553.6) | (346) |
| Investing Cash Flow | (127.4) | 175.0 | (239.7) | (917.4) | (233.0) | (560.6) | (300.6) | (281.9) | (104.0) | 1,150.6 | (62.0) | (276.3) | 97.2 | (445.1) | (246.5) | (302.2) | (79.6) | (240.7) | (265.3) | (148.9) | (213.5) | (170.7) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (147.9) | (198.6) | (282.3) | 532.0 | (20.7) | (192.4) | 11.9 | 126.2 | (34.7) | (856.6) | 105.4 | (37.9) | (250.4) | 151.3 | (17.0) | 35.5 | (109.0) | 57.6 | 66.3 | 6.6 | 105.2 | 21.9 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (23.9) | (9.3) | 0 | 0 | 0 | (1.8) | (17.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (109.9) | (101.9) | (101.7) | (101.5) | (100.3) | (93.1) | (76.2) | (69.9) | (65.2) | (60.2) | (6.1) | (20.2) | (10.0) | (3.9) | (2.9) | (7.6) | (7.6) | (7.6) | (7.5) | (7.5) | (9) | (0.9) |
| Other Financing Activities | 176.1 | 161.4 | 513.0 | (828.4) | 715.3 | 1,390.4 | 229.4 | 77.9 | (260.0) | (145.3) | (39.8) | (2.5) | (174.8) | 562.4 | 341.5 | 240.5 | 155.6 | 194.7 | 168.3 | 156.8 | 70.2 | 48.3 |
| Financing Cash Flow | (80.8) | (136.5) | 129.7 | (397.9) | 570.5 | 1,095.6 | 165.2 | 134.1 | (359.9) | (1,063.9) | 44.0 | (59.7) | (321.3) | 710.5 | 322.0 | 268.8 | 39.1 | 246.1 | 227.5 | 155.9 | 166.4 | 130.8 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (54.7) | 166.1 | (17.1) | (1,139.9) | 543.0 | 675.4 | (7.9) | (8.9) | (312.2) | 222.5 | 0 | (255.8) | (149.1) | 323.1 | 121.8 | 5.2 | 6.5 | 24.9 | (12.1) | 27.2 | (70.1) | (91.6) |
| Cash at Beginning | 288.4 | 122.3 | 139.4 | 1,279.3 | 736.3 | 60.8 | 68.8 | 77.7 | 389.9 | 167.4 | 0 | 391.7 | 540.8 | 217.8 | 96.0 | 90.8 | 84.3 | 59.4 | 71.5 | 44.3 | 70.1 | 91.6 |
| Cash at End | 233.6 | 288.4 | 122.3 | 139.4 | 1,279.3 | 736.3 | 60.8 | 68.8 | 77.7 | 389.9 | 0 | 135.9 | 391.7 | 540.8 | 217.8 | 96.0 | 90.8 | 84.3 | 59.4 | 71.5 | 44.3 | 70.1 |
| Free Cash Flow | 141.8 | 125.4 | 84.3 | 171.1 | 187.9 | 128.2 | 116.6 | 133.7 | 148.1 | 120.5 | 29.2 | 59.8 | 52.1 | 45.3 | 33.1 | 30.5 | 38.8 | 11.7 | 21.4 | 1.6 | 17.4 | 15.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 877.0 | 754.1 | 700.0 | 557.8 | 534.1 | 563.1 | 514.2 | 465.3 | 466.5 | 428.6 | 385.2 | 373.2 | 379.6 | 396.6 | 418.2 | 432.5 | 420.4 | 445.6 | 439.1 | 414.6 | 353.8 | 332.1 | 309.6 | 293.1 | 284.5 | 251.0 | 212.6 | 183.7 | 160.2 | 139.2 | 125.4 |
| Gross Profit | 599.1 | 496.0 | 524.9 | 501.4 | 522.7 | 436.7 | 434.7 | 407.8 | 418.7 | 376.7 | 319.1 | 296.3 | 299.9 | 295.1 | 291.2 | 279.1 | 242.7 | 253.4 | 219.3 | 215.0 | 206.2 | 190.8 | 159.1 | 139.5 | 121.8 | 114.7 | 94.1 | 84.4 | 76.3 | 69.1 | 66.2 |
| Operating Income | 164.8 | 129.5 | 175.1 | 173.7 | 201.1 | 92.5 | 141.1 | 133.9 | 135.9 | 71.3 | 88.5 | 83.8 | 92.8 | 89.6 | 91.0 | 81.0 | 39.7 | 65.1 | 66.6 | 71.3 | 78.6 | 62.5 | 43.0 | 47.4 | 39.5 | 41.1 | 31.0 | 34.3 | 22.2 | 28.3 | 26.5 |
| Net Income | 126.0 | 100.3 | 135.0 | 133.7 | 154.3 | 74.9 | 110.4 | 105.5 | 94.5 | 49.7 | 60.5 | 62.0 | 66.6 | 63.4 | 64.2 | 57.5 | 32.7 | 48.2 | 49.1 | 51.5 | 55.8 | 42.6 | 26.1 | 35.9 | 26.8 | 27.2 | 20.0 | 21.3 | 13.7 | 17.5 | 16.3 |
| EPS (Diluted) | 0.92 | 0.79 | 1.06 | 1.05 | 1.21 | 0.62 | 1.04 | 1.02 | 0.92 | 0.49 | 0.64 | 0.67 | 0.73 | 0.68 | 0.64 | 0.53 | 0.30 | 0.44 | 0.44 | 0.46 | 0.48 | 0.39 | 0.24 | 0.33 | 0.25 | 0.25 | 0.19 | 0.20 | 0.13 | 0.17 | 0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 233.6 | 288.4 | 122.3 | 139.4 | 1,279.3 | 736.3 | 60.8 | 68.8 | 77.7 | 389.9 | 1,107.2 | 72.6 | 135.9 | 231.7 | 320 | 217.8 | 96.0 | 90.8 | 84.3 | 59.4 | 71.5 | 44.3 | 70.1 | ||||||||
| Total Assets | 16,766.6 | 14,408.2 | 14,419.1 | 14,113.3 | 14,501.5 | 13,806.3 | 10,493.9 | 9,607.8 | 9,363.9 | 9,623.6 | 8,025.3 | 6,930.2 | 6,330.5 | 6,343.2 | 5,222.4 | 4,301.2 | 3,852.8 | 3,407.3 | 3,078.8 | 2,562.6 | 2,091.4 | 1,877.9 | 1,591.9 | ||||||||
| Total Debt | 446.3 | 444.7 | 642.7 | 924.3 | 391.7 | 411.8 | 368.1 | 345.6 | 219.5 | 254.1 | 1,000.4 | 1,176.2 | 512.4 | 622.1 | 564.8 | 379.3 | 298.0 | 239.9 | 348.9 | 289.7 | 223.5 | 211.8 | 103.4 | ||||||||
| Stockholders' Equity | 1,890.4 | 1,596.9 | 1,551.3 | 1,491.5 | 1,583.6 | 1,538.7 | 1,353.3 | 1,257.6 | 1,207.7 | 1,170.7 | 1,316.5 | 613.8 | 582.2 | 550.5 | 356.9 | 312.4 | 275.7 | 247.9 | 233.7 | 217.9 | 198.5 | 190.7 | 178.7 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 153.4 | 127.7 | 92.9 | 175.4 | 205.5 | 140.4 | 127.5 | 138.9 | 151.8 | 135.7 | 34.1 | 80.2 | 75.0 | 57.8 | 46.3 | 38.6 | 47.1 | 19.5 | 25.7 | 20.2 | 21.3 | 18.4 | |||||||||
| Capital Expenditure | (11.6) | (2.3) | (8.6) | (4.3) | (17.5) | (12.3) | (10.9) | (5.2) | (3.7) | (15.2) | (5.0) | (20.4) | (22.8) | (12.4) | (13.2) | (8.2) | (8.3) | (7.8) | (4.3) | (18.6) | (3.9) | (3.2) | |||||||||
| Free Cash Flow | 141.8 | 125.4 | 84.3 | 171.1 | 187.9 | 128.2 | 116.6 | 133.7 | 148.1 | 120.5 | 29.2 | 59.8 | 52.1 | 45.3 | 33.1 | 30.5 | 38.8 | 11.7 | 21.4 | 1.6 | 17.4 | 15.2 | |||||||||