OFG - OFG Bancorp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.50
DETAILS
HIGH:
$45.00
LOW:
$44.00
MEDIAN:
$44.50
CONSENSUS:
$44.50
DOWNSIDE:
1.22%
| 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 | 862.6 | 822.8 | 728.2 | 598.5 | 539.1 | 541.2 | 429.9 | 400.9 | 387.8 | 385.9 | 386.4 | 475.9 | 485.4 | 303.3 | 324.9 | 300.8 | 395.0 | 385.6 | 331.9 | 249.5 | 242.9 | 224.2 | 210.4 | 190.7 | 172.9 | 139.7 | 149.4 | 141.8 | 123.6 | 99.6 | 85.3 | 69.5 | 0 |
| Cost of Revenue | 248.1 | 244.1 | 148.6 | 57.6 | 42.0 | 157.6 | 147.8 | 100.6 | 154.6 | 122.2 | 230.7 | 137.4 | 156.9 | 127.2 | 170.2 | 190.8 | 204.1 | 236.6 | 222.2 | 192.6 | 0 | 106.2 | 81.8 | 81.5 | 84.8 | 94.2 | 89.9 | 79.2 | 67.6 | 50 | 42.3 | 33 | 0 |
| Gross Profit | 614.5 | 578.7 | 579.5 | 540.9 | 497.0 | 383.6 | 282.1 | 300.3 | 233.2 | 263.7 | 155.7 | 338.5 | 328.5 | 176.1 | 154.7 | 110.0 | 190.9 | 149.0 | 109.7 | 57.0 | 0 | 118.0 | 128.7 | 109.3 | 88.1 | 45.5 | 59.5 | 62.5 | 56 | 49.6 | 43 | 36.5 | 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 | 0 | 0 |
| SG&A Expenses | 182.5 | 180.7 | 176.4 | 161.1 | 151.7 | 151.4 | 92.3 | 88.9 | 91.7 | 92.4 | 96.1 | 102.2 | 108.9 | 59.8 | 59.5 | 55.2 | 49.5 | 42.1 | 32.8 | 29.1 | 0 | 29.3 | 35.4 | 27.6 | 23.9 | 20.0 | 18.8 | 18.1 | 17.7 | 17 | 14.3 | 12.1 | 0 |
| Other Expenses | 166.0 | 144.3 | 139.2 | 135.7 | 130.8 | 137.4 | 114.6 | 78.5 | 73.4 | 86.0 | 79.7 | 113.8 | 129.9 | 88.5 | 59.9 | 49.3 | 111.5 | 89.4 | 34.0 | 34.6 | 0 | 30.6 | 28.0 | 26.0 | 25.1 | 18.2 | 21.1 | 17.4 | 13 | 12.9 | 10.4 | 9.4 | 0 |
| Operating Expenses | 348.5 | 324.9 | 314.3 | 296.8 | 282.4 | 288.8 | 206.8 | 167.5 | 165.1 | 178.5 | 175.8 | 216.1 | 238.8 | 148.3 | 119.4 | 104.5 | 161.0 | 131.5 | 66.9 | 63.7 | 0 | 60.0 | 63.4 | 53.7 | 49.0 | 38.2 | 39.9 | 35.6 | 30.7 | 29.9 | 24.7 | 21.5 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 266.0 | 253.7 | 265.2 | 244.1 | 214.6 | 94.8 | 75.2 | 132.8 | 68.1 | 85.2 | (20.1) | 122.4 | 89.7 | 27.9 | 35.3 | 5.5 | 29.9 | 17.5 | 42.8 | (6.7) | 34.0 | 58.0 | 65.3 | 55.6 | 39.2 | 7.3 | 19.7 | 26.9 | 25.3 | 19.7 | 18.3 | 15 | 0 |
| Interest Expense | 172.5 | 161.8 | 88.0 | 33.5 | 41.8 | 64.9 | 51.0 | 44.5 | 41.5 | 57.2 | 69.2 | 76.8 | 84.0 | 103.5 | 156.6 | 168.6 | 188.5 | 227.7 | 215.6 | 188.2 | 0 | 102.9 | 77.2 | 77.3 | 82.7 | 91.3 | 81.7 | 64.9 | 58.2 | 45.1 | 37.7 | 30.4 | 0 |
| Interest Income | 780.9 | 750.3 | 648.9 | 515.6 | 449.2 | 473.3 | 373.8 | 360.4 | 345.6 | 356.6 | 406.6 | 485.3 | 493.6 | 260.8 | 297.0 | 303.8 | 319.4 | 339.0 | 289.4 | 232.3 | 0 | 189.3 | 164.4 | 151.7 | 141.7 | 120.3 | 126.2 | 107.8 | 101.6 | 82.6 | 70.5 | 58.1 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 285.2 | 280.5 | 291.8 | 268.5 | 238.5 | 118.6 | 84.9 | 143.0 | 78.5 | 96.3 | (7.1) | 134.8 | 102.6 | 32.9 | 40.9 | 11.4 | 35.9 | 22.9 | 48.3 | 2.7 | 34.0 | 71.1 | 79.8 | 65.4 | 43.5 | 11.6 | 24.1 | 31.9 | 24.8 | 19.2 | 17.6 | 15.2 | 0 |
| EBIT | 266.0 | 254.4 | 264.5 | 244.2 | 214.6 | 94.8 | 75.2 | 132.8 | 68.1 | 85.2 | (20.1) | 122.4 | 89.7 | 27.9 | 35.3 | 5.5 | 29.9 | 17.5 | 42.8 | (6.7) | 34.0 | 58.0 | 65.3 | 55.6 | 39.2 | 7.3 | 19.7 | 26.9 | 25.3 | 19.7 | 18.3 | 15 | 0 |
| Income Before Tax | 234.1 | 253.7 | 265.2 | 244.1 | 214.6 | 94.8 | 75.2 | 132.8 | 68.1 | 85.2 | (20.1) | 122.4 | 89.7 | 27.9 | 35.3 | 5.5 | 29.9 | 17.5 | 42.8 | (6.7) | 34.1 | 58.0 | 65.3 | 55.6 | 39.2 | 7.3 | 19.7 | 26.9 | 25.3 | 19.7 | 18.3 | 15 | 0 |
| Income Tax Expense | 29.0 | 55.6 | 83.4 | 77.9 | 68.5 | 20.5 | 21.4 | 48.4 | 15.4 | 26.0 | (17.6) | 37.3 | (8.7) | 3.3 | 0.9 | (4.3) | 7.0 | (9.3) | 1.6 | (1.6) | 0.3 | (1.6) | 5.6 | 4.3 | 0.7 | (1.3) | 0.1 | 0.2 | 3.9 | 3.1 | 3.6 | 2.9 | 0 |
| Net Income | 205.1 | 198.2 | 181.9 | 166.2 | 146.2 | 74.3 | 53.8 | 84.4 | 52.6 | 59.2 | (2.5) | 85.2 | 98.4 | 24.6 | 34.5 | 9.8 | 22.9 | 26.8 | 41.3 | (5.1) | 33.8 | 59.7 | 59.7 | 51.3 | 38.5 | 8.5 | 19.6 | 26.6 | 21.4 | 16.6 | 14.7 | 12.1 | 9.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.53 | 4.25 | 3.85 | 3.46 | 2.85 | 1.32 | 0.93 | 1.59 | 0.88 | 1.03 | -0.37 | 1.58 | 1.85 | 0.35 | 0.67 | -0.50 | 0.75 | 0.91 | 1.50 | -0.40 | 1.59 | 2.23 | 2.25 | 1.78 | 1.74 | 0.41 | 0.81 | 0.88 | 0.99 | 0.77 | 0.20 | 0.14 | 0.64 |
| EPS (Diluted) | 4.49 | 4.23 | 3.82 | 3.44 | 2.81 | 1.32 | 0.92 | 1.52 | 0.86 | 1.03 | -0.37 | 1.50 | 1.73 | 0.35 | 0.67 | -0.50 | 0.75 | 0.90 | 1.50 | -0.40 | 1.53 | 2.14 | 2.11 | 1.64 | 1.65 | 0.40 | 0.79 | 1.22 | 0.98 | 0.76 | 0.19 | 0.13 | 0.64 |
| Shares Outstanding | 46.6 | 46.6 | 47.3 | 48.0 | 51.0 | 51.4 | 51.3 | 45.4 | 43.9 | 43.9 | 44.2 | 45.0 | 45.7 | 41.6 | 44.4 | 36.8 | 24.3 | 24.3 | 24.3 | 24.6 | 24.8 | 24.6 | 24.6 | 25.5 | 20.7 | 20.8 | 21.3 | 21.7 | 21.7 | 21.7 | 22.1 | 22.1 | 15.3 |
| 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 | 1,040.3 | 591.1 | 748.2 | 550.3 | 2,023.5 | 2,154.2 | 851.3 | 450.1 | 488.2 | 513.5 | 277.1 | 14.4 | 44.9 | 11.3 | 11.5 | 9.3 | 5.4 | 10.3 | 8.1 | 15.6 | 26 | 16.9 | 27.7 |
| Short-Term Investments | 0.0 | 2,338.2 | 2,099.3 | 1,412.8 | 510.7 | 446.4 | 1,074.2 | 841.9 | 645.8 | 751.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 162.0 | 71.7 | 71.4 | 62.4 | 56.6 | 65.5 | 37.4 | 36.5 | 54.2 | 26.5 | 33.7 | 43.9 | 23.7 | 19.3 | 17.3 | 15.7 | 16.8 | 13.5 | 15.5 | 13.4 | 12.4 | 10.1 | 8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.6) | (42.7) | (40.9) | 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 | 1,222.7 | 3,073.1 | 2,981.9 | 2,080.4 | 2,651.8 | 2,727.5 | 2,015.4 | 1,335.2 | 1,194.4 | 1,304.9 | 310.9 | 58.3 | 68.6 | 30.6 | 28.8 | 25.0 | 22.2 | 23.8 | 23.6 | 29 | 38.4 | 27 | 35.7 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 93.6 | 123.7 | 125.8 | 132.2 | 121.0 | 115.2 | 120.2 | 68.9 | 67.9 | 70.4 | 19.8 | 21.2 | 15.3 | 18.5 | 17.9 | 18.0 | 21.4 | 21.7 | 21.7 | 19.5 | 19.4 | 17.9 | 15.1 |
| Goodwill | 84.2 | 84.2 | 84.2 | 84.2 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 0 | 0 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.9 | 85.2 | 70.2 | 78.5 | 85.1 | 93.2 | 107.7 | 14.1 | 14.5 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,843.1 | 8,015.9 | 7,989.1 | 7,282.0 | 6,714.4 | 6,513.5 | 6,642.4 | 4,856.7 | 4,563.2 | 4,748.9 | 6,108.7 | 5,164.7 | 4,078.9 | 3,230.5 | 2,713.7 | 2,384.1 | 1,634.8 | 1,704.8 | 1,484.6 | 1,086.8 | 938.1 | 809.6 | 653.6 |
| Other Non-Current Assets | 8,107.8 | 112.3 | 88.3 | 106.0 | 142.3 | 128.1 | 149.0 | 108.7 | 135.6 | 151.3 | 79.7 | 961.3 | 84.1 | 64.6 | 45.2 | 62.0 | 69.5 | 99.9 | 50.8 | 67.2 | 72.7 | 22.9 | 40 |
| Total Non-Current Assets | 11,242.9 | 8,427.6 | 8,362.6 | 7,738.4 | 7,247.9 | 7,098.5 | 7,282.2 | 5,248.1 | 4,994.6 | 5,196.9 | 6,239.9 | 6,147.3 | 4,178.2 | 3,313.6 | 2,776.8 | 2,464.2 | 1,725.8 | 1,826.4 | 1,557.2 | 1,173.5 | 1,030.2 | 850.4 | 708.7 |
| Total Assets | 12,465.7 | 11,500.7 | 11,344.5 | 9,818.8 | 9,899.7 | 9,826.0 | 9,297.7 | 6,583.4 | 6,189.1 | 6,501.8 | 6,550.8 | 6,205.5 | 4,250.7 | 3,344.2 | 2,805.6 | 2,489.1 | 1,747.9 | 1,850.2 | 1,587.3 | 1,202.5 | 1,068.6 | 877.4 | 744.4 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.1 | 1.6 | 4.3 | 4.8 | 5.7 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 100.7 | 75.2 | 0 | 0 | 0 | 0 | 190.3 | 455.5 | 192.9 | 653.8 | 3,748.4 | 3,761.1 | 2,429.1 | 1,907.0 | 1,548.8 | 1,261.3 | 846.3 | 886.5 | 664.6 | 434.9 | 337.7 | 288.3 | 261.9 |
| 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 |
| Other Current Liabilities | 10,341.7 | 9,604.8 | 9,762.2 | 8,568.4 | 8,603.1 | 8,415.6 | 7,698.6 | 4,908.1 | 4,799.5 | 4,664.5 | 1,745.5 | 1,785.3 | 1,252.9 | 1,075.8 | 949.3 | 967.2 | 662.9 | 718.9 | 650.2 | 531.1 | 497.5 | 382.6 | 313.5 |
| Total Current Liabilities | 10,595.9 | 9,680.0 | 9,762.2 | 8,693.4 | 8,699.4 | 8,570.1 | 8,074.5 | 5,451.3 | 5,079.1 | 5,413.6 | 5,525.6 | 5,546.4 | 3,682.0 | 2,984.7 | 2,500.2 | 2,230.1 | 1,513.5 | 1,610.2 | 1,320.5 | 966 | 835.2 | 670.9 | 575.4 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 456.6 | 326.0 | 200.8 | 27.0 | 64.6 | 102.4 | 115.3 | 114.9 | 135.9 | 141.6 | 281.8 | 36.1 | 387.2 | 87.2 | 50 | 50 | 80 | 86.5 | 106.5 | 114.8 | 115 | 99.5 | 70.9 |
| Deferred Tax Liabilities | 0 | 40.7 | 22.4 | 0 | 0 | 0 | 0 | 36.8 | 39.9 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 178.3 | 141.6 | 28.6 | 36.1 | 35.1 | 22.5 | 17.3 | 28.9 | 26.2 | 413.4 | 361.7 | (161.0) | 48.8 | 61.9 | 42.6 | 44.3 | 35.7 | 37.5 | 20.4 | 29 | 27.1 | 28.4 |
| Total Non-Current Liabilities | 479.7 | 566.4 | 388.8 | 83.0 | 131.2 | 170.0 | 177.6 | 132.2 | 164.8 | 167.8 | 695.1 | 397.8 | 226.1 | 136.0 | 111.9 | 92.6 | 124.3 | 122.2 | 144.0 | 135.2 | 144 | 126.6 | 99.3 |
| Total Liabilities | 11,075.7 | 10,246.4 | 10,151.0 | 8,776.4 | 8,830.6 | 8,740.0 | 8,252.2 | 5,583.5 | 5,243.9 | 5,581.4 | 6,220.7 | 5,944.2 | 3,909.5 | 3,120.7 | 2,612.0 | 2,322.7 | 1,637.8 | 1,732.4 | 1,463.3 | 1,101.2 | 979.2 | 797.5 | 674.7 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 52.6 | 52.6 | 25.7 | 25.7 | 25.1 | 20.0 | 19.3 | 15.3 | 13.8 | 13.8 | 13.7 | 0 | 0 | 0 | 0 |
| Retained Earnings | 904.6 | 772.0 | 639.3 | 516.4 | 399.9 | 300.1 | 279.6 | 253.0 | 200.9 | 177.8 | 77.6 | 51.2 | 80.6 | 79.9 | 87.9 | 75.8 | 77.4 | 79.8 | 72.2 | 56.9 | 49.7 | 39 | 28.7 |
| Accumulated Other Comprehensive Income | (16.9) | 79.7 | 84.0 | 40.5 | 122.8 | 114.3 | 94.8 | 79.2 | 78.5 | 77.9 | (82.7) | (79.2) | (38.4) | (13.0) | 33.2 | 22.8 | (9.2) | (5.9) | (3.0) | 4.8 | 0.9 | 0 | 0 |
| Total Stockholders' Equity | 1,390.0 | 1,254.4 | 1,193.5 | 1,042.4 | 1,069.2 | 1,086.0 | 1,045.5 | 999.9 | 945.1 | 920.4 | 330.2 | 261.3 | 341.2 | 223.5 | 193.6 | 166.4 | 110.1 | 117.9 | 116.3 | 101.3 | 89.4 | 79.9 | 69.7 |
| Total Liabilities & Equity | 12,465.7 | 11,500.7 | 11,344.5 | 9,818.8 | 9,899.7 | 9,826.0 | 9,297.7 | 6,583.4 | 6,189.1 | 6,501.8 | 6,550.8 | 6,205.5 | 4,250.7 | 3,344.2 | 2,805.6 | 2,489.1 | 1,747.9 | 1,850.2 | 1,587.3 | 1,202.5 | 1,068.6 | 877.4 | 744.4 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 580.5 | 422.6 | 224.8 | 54.4 | 95.1 | 134.9 | 345.4 | 570.4 | 328.7 | 795.4 | 4,030.2 | 3,797.2 | 2,816.2 | 1,994.1 | 1,598.8 | 1,311.3 | 926.3 | 973.0 | 771.1 | 549.7 | 452.7 | 387.8 | 332.8 |
| Net Debt | (459.9) | (168.6) | (523.4) | (495.9) | (1,928.4) | (2,019.3) | (505.9) | 123.4 | (156.5) | 284.9 | 3,753.1 | 3,782.8 | 2,771.3 | 1,982.8 | 1,587.3 | 1,302.0 | 920.9 | 962.7 | 763.1 | 534.1 | 426.7 | 370.9 | 305.1 |
| 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 | 205.1 | 198.2 | 181.9 | 166.2 | 146.2 | 74.3 | 53.8 | 84.4 | 52.6 | 59.2 | 33.8 | 59.7 | 59.7 | 51.3 | 38.5 | 8.5 | 19.6 | 26.6 | 21.4 | 16.6 | 14.7 | 12.1 |
| Depreciation & Amortization | 25.4 | 26.8 | 27.3 | 24.3 | 23.9 | 23.8 | 9.7 | 10.2 | 10.5 | 11.1 | 0 | 13.1 | 14.5 | 9.8 | 4.3 | 4.3 | 4.4 | 5.0 | (0.5) | (0.5) | (0.7) | 0.2 |
| Stock-Based Compensation | 6.2 | 7.2 | 5.0 | 4.2 | 6.2 | 2.2 | 2.1 | 1.4 | 1.0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 110.9 | (35.3) | 0.7 | (6.5) | 16.3 | (55.3) | (19.0) | 19.6 | 11.6 | (6.5) | (9.4) | (9.6) | (1.4) | 12.4 | 69.7 | (19.5) | (15.3) | 24.8 | (23) | (33.1) | (6.6) | 0 |
| Other Non-Cash Items | 23.7 | 34.1 | 13.4 | (84.9) | (156.2) | (37.9) | 67.0 | 3.0 | 79.4 | (9.8) | (13.2) | (88.3) | (115.8) | (124.5) | (125.7) | 32.5 | 30.1 | 87.8 | 3.8 | 3.5 | 12.4 | (14.7) |
| Operating Cash Flow | 217.7 | 252.5 | 295.7 | 164.5 | 100.0 | 35.0 | 109.6 | 133.4 | 151.4 | 78.5 | 11.3 | (24.2) | (42.5) | (50.9) | (14.7) | 25.6 | 38.7 | 144.3 | 1.7 | (13.5) | 19.8 | (2.4) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (18.4) | (41.7) | (17.9) | (31.0) | (23.1) | (15.3) | (13.0) | (11.5) | (6.5) | (5.3) | (2.8) | (4.1) | (7.4) | (2.9) | (6.5) | (3.8) | (3.7) | (5.0) | (2.7) | (3.7) | (4.4) | (3.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (0.4) | 67.3 | 0 | 0 | 0 | 0.0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (531.4) | (1,332.2) | (1,076.4) | (1,467.9) | (417.1) | (161.8) | (2.2) | (271.6) | (182.1) | (206.0) | (625.0) | (2,269.0) | (2,037.1) | (1,917.6) | (951.4) | (1,141.1) | (385.7) | (518.4) | (297) | (74.3) | (211.6) | (163.8) |
| Sales/Maturities of Investments | 548.2 | 1,362.4 | 498.0 | 404.3 | 116.7 | 890.6 | 846.1 | 216.1 | 450.9 | 548.0 | 406.2 | 1,939.1 | 1,363.0 | 1,743.2 | 717.4 | 1,013.9 | 217.2 | 334.7 | 164.8 | 141.1 | 128 | 173.6 |
| Other Investing Activities | (436.8) | (344.9) | (808.5) | (418.4) | 140.5 | 44.3 | (56.1) | (421.8) | (75.1) | 231.4 | (60.4) | (150.7) | (25.9) | (158.9) | (102.0) | (69.9) | (125.1) | (195.6) | (106.3) | (205.5) | (61.4) | (69.1) |
| Investing Cash Flow | (438.4) | (336.0) | (1,404.7) | (1,512.9) | (182.9) | 757.5 | 842.2 | (488.8) | 187.3 | 568.1 | (282.0) | (484.6) | (707.4) | (337.8) | (342.5) | (200.8) | (297.3) | (384.3) | (241.2) | (142.4) | (149.4) | (62.5) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 155.0 | 0 | 0 | (36.5) | 0 | 0 | 0.4 | (20.8) | 0 | (66.5) | 241.6 | 308.2 | 700.3 | 325.5 | 174.6 | 107.5 | 201.9 | 165.6 | 152.9 | 64.9 | 55 | 5 |
| Stock Repurchased | (91.6) | (70.3) | (18.7) | (65.0) | (49.9) | (2.2) | 0 | 0 | 0 | 0 | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (51.9) | (45.6) | (41.0) | (30.1) | (21.0) | (20.9) | (20.9) | (24.8) | (24.4) | (24.0) | (9.4) | (17.9) | (15.0) | (11.4) | (10.0) | (9.9) | (10.1) | (7.3) | (5.2) | (4) | (3.2) | (1.7) |
| Other Financing Activities | 661.8 | 42.4 | 1,366.5 | 6.9 | 113.8 | 533.5 | (528.6) | 362.9 | (339.6) | (582.3) | 36.1 | 224.9 | (25.5) | 78.4 | 174.5 | 76.8 | 67.8 | 85.6 | 73.8 | 114.9 | 69 | 64.3 |
| Financing Cash Flow | 669.9 | (73.6) | 1,306.8 | (124.7) | (49.0) | 510.4 | (549.1) | 317.2 | (364.0) | (672.8) | 263.3 | 516.5 | 749.8 | 395.4 | 337.7 | 171.2 | 256.5 | 259.8 | 217.9 | 172.8 | 118.8 | 71.3 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 449.2 | (157.0) | 197.7 | (1,473.2) | (131.9) | 1,302.8 | 402.7 | (38.2) | (25.2) | (26.3) | 0 | 7.7 | (0.1) | 6.8 | (19.6) | (3.9) | (2.1) | 19.8 | (21.5) | 16.9 | (27.7) | (21.2) |
| Cash at Beginning | 591.1 | 748.2 | 550.5 | 2,023.7 | 2,155.6 | 852.8 | 450.1 | 488.2 | 510.4 | 539.7 | 0 | 17.0 | 17.1 | 10.3 | 29.9 | 33.8 | 35.9 | 16.1 | 41 | 24.1 | 27.7 | 21.2 |
| Cash at End | 1,040.3 | 591.1 | 748.2 | 550.5 | 2,023.7 | 2,155.6 | 852.8 | 450.1 | 485.2 | 513.5 | 0 | 24.7 | 17.0 | 17.1 | 10.3 | 29.9 | 33.8 | 36.1 | 19.5 | 41 | 16.9 | 27.6 |
| Free Cash Flow | 199.3 | 210.8 | 277.8 | 133.5 | 77.0 | 19.7 | 96.7 | 121.9 | 145.0 | 73.2 | 8.5 | (28.3) | (49.9) | (53.7) | (21.2) | 21.8 | 35.1 | 139.3 | (1) | (17.2) | 15.4 | (5.6) |
| 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 | 862.6 | 822.8 | 728.2 | 598.5 | 539.1 | 541.2 | 429.9 | 400.9 | 387.8 | 385.9 | 386.4 | 475.9 | 485.4 | 303.3 | 324.9 | 300.8 | 395.0 | 385.6 | 331.9 | 249.5 | 242.9 | 224.2 | 210.4 | 190.7 | 172.9 | 139.7 | 149.4 | 141.8 | 123.6 | 99.6 | 85.3 | 69.5 | 0 |
| Gross Profit | 614.5 | 578.7 | 579.5 | 540.9 | 497.0 | 383.6 | 282.1 | 300.3 | 233.2 | 263.7 | 155.7 | 338.5 | 328.5 | 176.1 | 154.7 | 110.0 | 190.9 | 149.0 | 109.7 | 57.0 | 0 | 118.0 | 128.7 | 109.3 | 88.1 | 45.5 | 59.5 | 62.5 | 56 | 49.6 | 43 | 36.5 | 0 |
| Operating Income | 266.0 | 253.7 | 265.2 | 244.1 | 214.6 | 94.8 | 75.2 | 132.8 | 68.1 | 85.2 | (20.1) | 122.4 | 89.7 | 27.9 | 35.3 | 5.5 | 29.9 | 17.5 | 42.8 | (6.7) | 34.0 | 58.0 | 65.3 | 55.6 | 39.2 | 7.3 | 19.7 | 26.9 | 25.3 | 19.7 | 18.3 | 15 | 0 |
| Net Income | 205.1 | 198.2 | 181.9 | 166.2 | 146.2 | 74.3 | 53.8 | 84.4 | 52.6 | 59.2 | (2.5) | 85.2 | 98.4 | 24.6 | 34.5 | 9.8 | 22.9 | 26.8 | 41.3 | (5.1) | 33.8 | 59.7 | 59.7 | 51.3 | 38.5 | 8.5 | 19.6 | 26.6 | 21.4 | 16.6 | 14.7 | 12.1 | 9.8 |
| EPS (Diluted) | 4.49 | 4.23 | 3.82 | 3.44 | 2.81 | 1.32 | 0.92 | 1.52 | 0.86 | 1.03 | -0.37 | 1.50 | 1.73 | 0.35 | 0.67 | -0.50 | 0.75 | 0.90 | 1.50 | -0.40 | 1.53 | 2.14 | 2.11 | 1.64 | 1.65 | 0.40 | 0.79 | 1.22 | 0.98 | 0.76 | 0.19 | 0.13 | 0.64 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,040.3 | 591.1 | 748.2 | 550.3 | 2,023.5 | 2,154.2 | 851.3 | 450.1 | 488.2 | 513.5 | 277.1 | 14.4 | 44.9 | 11.3 | 11.5 | 9.3 | 5.4 | 10.3 | 8.1 | 15.6 | 26 | 16.9 | 27.7 | ||||||||||
| Total Assets | 12,465.7 | 11,500.7 | 11,344.5 | 9,818.8 | 9,899.7 | 9,826.0 | 9,297.7 | 6,583.4 | 6,189.1 | 6,501.8 | 6,550.8 | 6,205.5 | 4,250.7 | 3,344.2 | 2,805.6 | 2,489.1 | 1,747.9 | 1,850.2 | 1,587.3 | 1,202.5 | 1,068.6 | 877.4 | 744.4 | ||||||||||
| Total Debt | 580.5 | 422.6 | 224.8 | 54.4 | 95.1 | 134.9 | 345.4 | 570.4 | 328.7 | 795.4 | 4,030.2 | 3,797.2 | 2,816.2 | 1,994.1 | 1,598.8 | 1,311.3 | 926.3 | 973.0 | 771.1 | 549.7 | 452.7 | 387.8 | 332.8 | ||||||||||
| Stockholders' Equity | 1,390.0 | 1,254.4 | 1,193.5 | 1,042.4 | 1,069.2 | 1,086.0 | 1,045.5 | 999.9 | 945.1 | 920.4 | 330.2 | 261.3 | 341.2 | 223.5 | 193.6 | 166.4 | 110.1 | 117.9 | 116.3 | 101.3 | 89.4 | 79.9 | 69.7 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 217.7 | 252.5 | 295.7 | 164.5 | 100.0 | 35.0 | 109.6 | 133.4 | 151.4 | 78.5 | 11.3 | (24.2) | (42.5) | (50.9) | (14.7) | 25.6 | 38.7 | 144.3 | 1.7 | (13.5) | 19.8 | (2.4) | |||||||||||
| Capital Expenditure | (18.4) | (41.7) | (17.9) | (31.0) | (23.1) | (15.3) | (13.0) | (11.5) | (6.5) | (5.3) | (2.8) | (4.1) | (7.4) | (2.9) | (6.5) | (3.8) | (3.7) | (5.0) | (2.7) | (3.7) | (4.4) | (3.2) | |||||||||||
| Free Cash Flow | 199.3 | 210.8 | 277.8 | 133.5 | 77.0 | 19.7 | 96.7 | 121.9 | 145.0 | 73.2 | 8.5 | (28.3) | (49.9) | (53.7) | (21.2) | 21.8 | 35.1 | 139.3 | (1) | (17.2) | 15.4 | (5.6) | |||||||||||