ONB - Old National Bancorp
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.17
DETAILS
HIGH:
$30.00
LOW:
$25.00
MEDIAN:
$27.00
CONSENSUS:
$27.17
UPSIDE:
13.49%
| 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 | 3,709.6 | 2,956.3 | 2,540.2 | 1,854.0 | 852.9 | 902.6 | 929.7 | 813.4 | 672.1 | 650.5 | 616.9 | 591.9 | 526.0 | 530.9 | 504.3 | 463.1 | 504.1 | 559.5 | 616.5 | 602.6 | 585.1 | 580.0 | 661.9 | 701.9 | 742.7 | 740.0 | 649.0 | 514.9 | 486.2 | 435.3 | 415.3 | 310.6 | 283.9 |
| Cost of Revenue | 1,350.2 | 1,181.5 | 762.6 | 271.1 | 12.6 | 110.1 | 130.9 | 101.4 | 61.2 | 45.4 | 36.0 | 26.5 | 22.1 | 41.0 | 61.2 | 109.2 | 172.6 | 200.7 | 246.3 | 246.0 | 229.2 | 207.8 | 282.7 | 291.5 | 367.1 | 398.2 | 299.4 | 243.8 | 230.5 | 200.3 | 193.6 | 123.5 | 116.3 |
| Gross Profit | 2,359.4 | 1,774.9 | 1,777.6 | 1,582.9 | 840.2 | 792.5 | 798.8 | 712.0 | 610.9 | 605.1 | 580.9 | 565.5 | 503.9 | 489.9 | 443.1 | 353.8 | 331.6 | 358.8 | 370.2 | 356.6 | 355.9 | 372.2 | 379.2 | 410.4 | 375.6 | 341.8 | 349.6 | 271.1 | 255.7 | 235 | 221.7 | 187.1 | 167.6 |
| 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 | 1,099.4 | 693.4 | 642.6 | 627.2 | 302.8 | 320.9 | 359.7 | 354.8 | 311.0 | 321.0 | 301.0 | 274.0 | 249.2 | 243.0 | 240.2 | 218.8 | 243.6 | 208.9 | 204.2 | 168.0 | 156.1 | 181.7 | 180.1 | 159.5 | 146.3 | 138.2 | 137.5 | 101.9 | 97.4 | 89.1 | 82.8 | 71.5 | 60.5 |
| Other Expenses | 385.9 | 401.0 | 383.7 | 411.0 | 198.5 | 216.0 | 148.8 | 148.5 | 131.3 | 83.6 | 117.0 | 149.5 | 112.2 | 119.1 | 103.2 | 91.5 | 95.3 | 86.8 | 73.8 | 93.6 | 106.0 | 127.7 | 119.6 | 98.4 | 108.5 | 127.3 | 86.4 | 65.5 | 61.2 | 61.5 | 64.6 | 55.7 | 49.1 |
| Operating Expenses | 1,485.3 | 1,094.4 | 1,026.3 | 1,038.2 | 501.4 | 536.9 | 508.5 | 503.3 | 442.2 | 404.7 | 418.0 | 423.5 | 361.4 | 362.1 | 343.4 | 310.4 | 339.0 | 297.2 | 278.0 | 261.7 | 262.1 | 309.4 | 299.7 | 257.8 | 254.8 | 265.5 | 223.9 | 167.4 | 158.6 | 150.6 | 147.4 | 127.2 | 109.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 874.1 | 680.4 | 751.3 | 544.7 | 338.9 | 255.6 | 290.4 | 208.7 | 168.7 | 200.4 | 162.9 | 142.0 | 142.5 | 127.8 | 99.8 | 43.5 | (7.4) | 61.6 | 92.2 | 94.9 | 93.8 | 62.8 | 79.4 | 152.6 | 120.8 | 76.2 | 125.7 | 103.7 | 97.1 | 84.4 | 74.3 | 59.9 | 58 |
| Interest Expense | 1,212.0 | 1,070.9 | 703.7 | 126.3 | 42.2 | 67.2 | 126.1 | 94.4 | 58.2 | 44.4 | 33.1 | 23.4 | 24.4 | 35.9 | 53.7 | 78.4 | 109.3 | 149.2 | 242.2 | 239.0 | 206.1 | 185.4 | 197.7 | 258.0 | 338.4 | 368.4 | 284.6 | 231.6 | 216.9 | 189.6 | 186.5 | 118.5 | 110.1 |
| Interest Income | 3,269.9 | 2,601.7 | 2,206.8 | 1,454.2 | 638.6 | 663.3 | 730.4 | 632.0 | 495.3 | 447.1 | 399.2 | 389.7 | 341.8 | 344.7 | 326.6 | 296.8 | 340.7 | 392.5 | 461.4 | 451.7 | 425.2 | 417.1 | 469.7 | 547.4 | 629.7 | 638.3 | 565.8 | 456.5 | 435.1 | 390.9 | 375.7 | 277.9 | 254.2 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 978.0 | 746.1 | 816.6 | 607.0 | 377.5 | 298.6 | 334.0 | 246.9 | 202.7 | 231.0 | 188.7 | 163.4 | 161.9 | 147.0 | 118.3 | 58.6 | 8.0 | 71.9 | 103.6 | 108.0 | 117.4 | 82.9 | 107.5 | 173.2 | 141.2 | 92.4 | 141.8 | 119.2 | 110.4 | 96.3 | 85.7 | 73.3 | 69 |
| EBIT | 874.1 | 680.4 | 751.3 | 544.7 | 338.9 | 255.6 | 290.4 | 208.7 | 168.7 | 201.9 | 162.9 | 142.0 | 142.5 | 127.8 | 99.8 | 43.5 | (7.4) | 61.6 | 92.2 | 94.9 | 93.8 | 62.8 | 79.4 | 152.6 | 120.8 | 76.2 | 125.7 | 103.7 | 97.1 | 84.4 | 74.3 | 59.9 | 58 |
| Income Before Tax | 841.4 | 680.4 | 751.3 | 544.7 | 338.9 | 255.6 | 290.4 | 208.7 | 168.7 | 200.4 | 162.9 | 142.0 | 142.5 | 127.8 | 99.8 | 43.5 | (7.4) | 61.6 | 92.2 | 94.9 | 93.8 | 62.8 | 79.4 | 152.6 | 120.8 | 76.2 | 125.7 | 103.7 | 97.1 | 84.4 | 74.3 | 59.9 | 58 |
| Income Tax Expense | 172.1 | 141.2 | 169.3 | 116.4 | 61.3 | 29.1 | 52.1 | 17.9 | 72.9 | 66.2 | 46.2 | 38.3 | 41.6 | 36.1 | 27.3 | 5.3 | (21.1) | (0.9) | 17.3 | 15.6 | 15.3 | 2.5 | 9.0 | 34.6 | 27.7 | 14.5 | 32.4 | 29.6 | 29 | 24.7 | 20.4 | 13.9 | 15.5 |
| Net Income | 669.3 | 539.2 | 582.0 | 428.3 | 277.5 | 226.4 | 238.2 | 190.8 | 95.7 | 134.3 | 116.7 | 103.7 | 100.9 | 91.7 | 72.5 | 38.2 | 13.7 | 62.5 | 74.9 | 79.4 | 63.8 | 63.1 | 70.4 | 117.9 | 93.0 | 61.7 | 97.4 | 64.2 | 63.1 | 60.2 | 53.9 | 46 | 42.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.80 | 1.69 | 1.95 | 1.51 | 1.68 | 1.37 | 1.39 | 1.23 | 0.69 | 1.05 | 1.01 | 0.96 | 1.00 | 0.95 | 0.76 | 0.44 | 0.14 | 0.95 | 1.14 | 1.20 | 0.94 | 0.91 | 1.01 | 1.67 | 1.29 | 0.85 | 1.33 | 1.11 | 1.07 | 1.04 | 0.86 | 0.72 | 0.74 |
| EPS (Diluted) | 1.79 | 1.68 | 1.94 | 1.50 | 1.67 | 1.36 | 1.38 | 1.22 | 0.69 | 1.05 | 1.00 | 0.95 | 1.00 | 0.95 | 0.76 | 0.44 | 0.14 | 0.95 | 1.14 | 1.20 | 0.93 | 0.90 | 0.93 | 1.67 | 1.29 | 0.85 | 1.30 | 1.01 | 1.03 | 1.01 | 0.84 | 0.70 | 0.73 |
| Shares Outstanding | 387.9 | 309.5 | 290.7 | 275.2 | 165.2 | 165.5 | 171.9 | 155.7 | 137.8 | 127.7 | 115.7 | 107.8 | 100.7 | 96.4 | 94.5 | 86.8 | 71.3 | 65.7 | 65.7 | 66.2 | 68.1 | 69.3 | 70.2 | 70.5 | 71.9 | 72.5 | 73.1 | 47.7 | 59.1 | 57.7 | 62.5 | 63.9 | 57.2 |
| 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 | 1,826.2 | 1,228.0 | 1,174.8 | 728.4 | 822.0 | 589.7 | 276.3 | 317.2 | 290.4 | 255.5 | 144.2 | 162.9 | 204.7 | 222.4 | 236.2 | 224.7 | 202.6 | 210.3 | 181.8 | 168.7 | 187.1 | 261.1 | 248.5 | 237.1 |
| Short-Term Investments | 453.3 | 7,458.5 | 6,713.1 | 6,773.7 | 7,382.1 | 5,970.1 | 5,385.1 | 4,123.4 | 3,196.2 | 2,797.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 190.5 | 84.1 | 85.3 | 85.1 | 89.5 | 87.1 | 81.4 | 49.3 | 49.0 | 57.1 | 350.7 | 59.1 | 64.7 | 71.5 | 54 | 50.3 | 48.6 | 47.1 | 45.1 | 33.5 | 28.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Current Assets | 2,279.4 | 8,686.4 | 7,888.1 | 7,692.6 | 8,288.2 | 6,645.1 | 5,746.6 | 4,530.0 | 3,573.7 | 3,134.1 | 193.5 | 211.9 | 261.8 | 573.0 | 295.3 | 289.4 | 274.1 | 264.3 | 232.1 | 215.7 | 234.2 | 306.2 | 282 | 265.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 690.8 | 589.0 | 565.4 | 557.3 | 545.7 | 540.6 | 586.4 | 485.9 | 458.1 | 429.6 | 52.4 | 44.6 | 212.8 | 181.4 | 134.9 | 120.9 | 131.8 | 93.3 | 84.6 | 78.3 | 78.2 | 72.4 | 61.9 | 55.8 |
| Goodwill | 2,425.7 | 2,175.3 | 1,998.7 | 1,998.7 | 1,037.0 | 1,037.0 | 1,037.0 | 1,036.3 | 828.1 | 655.0 | 167.9 | 159.2 | 129.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 482.3 | 120.8 | 102.2 | 126.4 | 34.7 | 46.0 | 60.1 | 101.5 | 77.8 | 63.2 | 32.3 | 27.6 | 53.7 | 350.7 | 59.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 62,203.1 | 38,974.7 | 35,810.2 | 33,973.6 | 13,530.0 | 13,718.3 | 12,109.8 | 12,712.9 | 11,776.9 | 9,802.4 | 6,721.0 | 6,937.1 | 7,877.1 | 8,423.0 | 8,759.7 | 8,307.0 | 8,099.6 | 7,487.1 | 5,939 | 5,251 | 4,993.8 | 4,388.1 | 3,754.7 | 2,158.9 |
| Other Non-Current Assets | 4,070.6 | 3,006.1 | 2,725.2 | 2,414.7 | 1,018.0 | 973.5 | 842.1 | 774.7 | 692.9 | 594.0 | 838.3 | 493.4 | 377.8 | 14.7 | 284.9 | 363.2 | 262.3 | 241.3 | 160.9 | 143.5 | 60.4 | 55.9 | 53.5 | 1,234.4 |
| Total Non-Current Assets | 69,872.5 | 44,865.8 | 41,201.7 | 39,070.7 | 16,165.4 | 16,315.5 | 14,665.1 | 15,198.4 | 13,944.6 | 11,726.2 | 7,811.8 | 7,662.0 | 8,615.9 | 8,790.2 | 9,317.2 | 8,791.1 | 8,493.7 | 7,821.8 | 6,184.5 | 5,472.5 | 5,132.4 | 4,516.4 | 3,870.1 | 3,449.1 |
| Total Assets | 72,152.0 | 53,552.3 | 49,089.8 | 46,763.4 | 24,453.6 | 22,960.6 | 20,411.7 | 19,728.4 | 17,518.3 | 14,860.2 | 8,005.3 | 7,873.9 | 8,898.3 | 9,363.2 | 9,612.6 | 9,080.5 | 8,767.7 | 8,086.0 | 6,416.6 | 5,686.4 | 5,366.6 | 4,822.6 | 4,152.1 | 3,714.5 |
| 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 | 361.6 | 269.4 | 285.6 | 1,014.3 | 392.6 | 432.3 | 678.2 | 632.4 | 719.8 | 580.1 | 331.1 | 649.6 | 347.4 | 414.6 | 918.3 | 685.3 | 559.8 | 679.5 | 506.3 | 442.7 | 499.7 | 280.3 | 411.9 | 243.2 |
| 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 | 55,088.2 | 40,823.6 | 37,235.2 | 35,000.8 | 18,569.2 | 17,037.5 | 14,553.4 | 14,349.9 | 12,605.8 | 10,743.3 | 5,903.5 | 5,422.3 | 6,418.7 | 6,493.1 | 6,439.3 | 6,616.4 | 6,583.9 | 5,962.1 | 4,668.9 | 4,298.8 | 4,268 | 3,973.7 | 3,268.8 | 3,045.5 |
| Total Current Liabilities | 55,449.8 | 41,092.9 | 38,481.4 | 37,062.8 | 19,182.6 | 17,657.1 | 15,393.2 | 15,177.5 | 13,505.5 | 11,473.8 | 6,462.4 | 6,308.2 | 6,766.1 | 6,907.7 | 7,357.6 | 7,301.8 | 7,143.7 | 6,641.5 | 5,175.2 | 4,741.5 | 4,767.7 | 4,254 | 3,680.7 | 3,288.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 7,064.0 | 5,117.4 | 5,024.6 | 4,558.6 | 2,165.5 | 2,232.4 | 2,059.1 | 1,856.1 | 1,853.0 | 1,567.9 | 699.1 | 834.9 | 1,312.7 | 1,624.1 | 1,247.9 | 1,000.0 | 863.2 | 768.1 | 629.9 | 388.8 | 74.6 | 81.5 | 70 | 76.6 |
| 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 | 1,117.6 | 976.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.8 | 116.0 | 116.4 | 89.4 | 84.5 | 91.4 | 91.9 | 80.7 | 65.8 | 59 | 35.5 | 33.6 |
| Total Non-Current Liabilities | 8,207.4 | 6,119.0 | 5,045.6 | 4,572.0 | 2,258.9 | 2,330.8 | 2,166.0 | 1,861.4 | 1,858.4 | 1,572.0 | 699.1 | 834.9 | 1,433.5 | 1,740.1 | 1,364.2 | 1,089.5 | 947.7 | 859.5 | 721.8 | 469.5 | 140.4 | 140.5 | 105.5 | 110.2 |
| Total Liabilities | 63,657.2 | 47,211.9 | 43,526.9 | 41,634.8 | 21,441.5 | 19,988.0 | 17,559.2 | 17,038.9 | 15,363.9 | 13,045.8 | 7,161.5 | 7,143.0 | 8,195.1 | 8,647.7 | 8,721.8 | 8,391.2 | 8,091.4 | 7,501.0 | 5,897 | 5,211 | 4,908.1 | 4,394.5 | 3,786.2 | 3,398.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 389.7 | 319.0 | 292.7 | 292.9 | 165.8 | 165.4 | 169.6 | 175.1 | 152.0 | 135.2 | 87.2 | 66.3 | 69.3 | 66.6 | 63.9 | 61.2 | 60.3 | 56.5 | 30.4 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,408.8 | 1,966.0 | 1,618.6 | 1,217.3 | 968.0 | 783.9 | 682.2 | 527.7 | 413.1 | 390.3 | 30.2 | 50.8 | 0 | 53.1 | 96.7 | 91.1 | 106.8 | 162.4 | 119.9 | 133.2 | 158.3 | 147.4 | 130.3 | 105.3 |
| Accumulated Other Comprehensive Income | (478.7) | (746.0) | (738.8) | (786.4) | (2.4) | 147.8 | 56.2 | (45.0) | (50.3) | (59.4) | (20.4) | (53.5) | 4.3 | 14.6 | 51.8 | 14.5 | 2.0 | (29.3) | 19.1 | 16.5 | 7.9 | 10.3 | (6.5) | 0 |
| Total Stockholders' Equity | 8,494.8 | 6,340.4 | 5,562.9 | 5,128.6 | 3,012.0 | 2,972.7 | 2,852.5 | 2,689.6 | 2,154.4 | 1,814.4 | 843.8 | 730.9 | 703.2 | 715.5 | 740.7 | 639.2 | 626.3 | 585.0 | 519.6 | 477.2 | 458.5 | 428.1 | 365.9 | 315.6 |
| Total Liabilities & Equity | 72,152.0 | 53,552.3 | 49,089.8 | 46,763.4 | 24,453.6 | 22,960.6 | 20,411.7 | 19,728.4 | 17,518.3 | 14,860.2 | 8,005.3 | 7,873.9 | 8,898.3 | 9,363.2 | 9,612.6 | 9,080.5 | 8,767.7 | 8,086.0 | 6,416.6 | 5,686.4 | 5,366.6 | 4,822.6 | 4,152.1 | 3,714.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 7,451.4 | 5,411.5 | 5,331.1 | 5,586.3 | 2,651.5 | 2,763.2 | 2,844.2 | 2,493.8 | 2,578.2 | 2,152.1 | 1,030.2 | 1,484.5 | 1,660.0 | 2,038.7 | 2,166.2 | 1,685.4 | 1,423.0 | 1,447.5 | 1,136.2 | 831.5 | 574.3 | 361.8 | 481.9 | 319.8 |
| Net Debt | 5,625.2 | 4,183.6 | 4,156.1 | 4,857.9 | 1,829.5 | 2,173.4 | 2,567.9 | 2,176.6 | 2,287.8 | 1,896.6 | 886.0 | 1,321.6 | 1,455.3 | 1,816.3 | 1,930.0 | 1,460.7 | 1,220.4 | 1,237.3 | 954.4 | 662.8 | 387.2 | 100.7 | 233.4 | 82.7 |
| 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 | 669.3 | 539.2 | 582.0 | 428.3 | 277.5 | 226.4 | 238.2 | 190.8 | 95.7 | 134.3 | 63.8 | 63.1 | 70.4 | 117.9 | 93.0 | 61.7 | 97.4 | 74.1 | 68.1 | 59.7 | 53.9 | 46 | 42.5 |
| Depreciation & Amortization | 123.6 | 65.6 | 62.3 | 62.3 | 38.6 | 43.0 | 43.6 | 38.2 | 34.0 | 29.0 | 23.6 | 20.1 | 28.1 | 20.6 | 20.4 | 16.2 | 16.1 | 15.5 | 13.3 | 11.9 | 11.4 | 13.4 | 11 |
| Stock-Based Compensation | 38.2 | 32.3 | 27.9 | 28.7 | 7.5 | 7.7 | 8.0 | 8.1 | 6.3 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (199.0) | (111.2) | (196.0) | 219.4 | 11.2 | (102.5) | (9.9) | (1.4) | 57.4 | 19.3 | (17.8) | 3.2 | (30.7) | (79.6) | (32.9) | (17.3) | (6.3) | (6.9) | (24) | (51.2) | 4.4 | (4.4) | 1.5 |
| Other Non-Cash Items | 49.4 | 83.0 | 24.7 | 64.9 | (11.3) | 26.4 | (48.9) | (24.3) | 45.0 | (165.1) | 23.8 | (0.9) | 136.2 | 10.8 | 26.1 | 43.8 | 13.3 | 1.2 | 8 | 10.8 | 6.8 | 5.2 | 6.5 |
| Operating Cash Flow | 681.5 | 622.3 | 516.3 | 814.4 | 330.4 | 219.8 | 233.8 | 234.4 | 250.1 | 24.8 | 93.3 | 85.4 | 204.0 | 69.7 | 106.7 | 104.4 | 120.5 | 83.9 | 65.4 | 31.2 | 76.5 | 58.5 | 61.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (44.1) | (30.3) | (38.4) | (37.9) | (48.7) | (30.9) | (37.4) | (33.4) | (37.3) | (224.7) | (9.9) | (51.9) | (57.2) | (32.2) | (5.0) | (27.1) | (24.2) | (11.4) | (10.5) | (13) | (12) | (11.7) | (17.7) |
| Acquisitions | 137.5 | 177.8 | 0 | 1,912.6 | 0 | 0 | 0 | (149.9) | 2.6 | 29.2 | 2.7 | 0 | (12.8) | (30.1) | 0 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4,644.6) | (1,849.3) | (1,114.8) | (1,615.6) | (3,332.7) | (2,803.4) | (2,366.1) | (663.3) | (874.6) | (1,625.7) | (607.6) | (1,176.9) | (2,392.4) | (2,339.0) | (1,558.1) | (758.5) | (1,159.1) | (616.4) | (410.2) | (453.1) | (331) | (292.8) | (579.7) |
| Sales/Maturities of Investments | 3,956.9 | 1,458.2 | 1,281.9 | 1,441.8 | 1,710.9 | 2,329.6 | 1,725.1 | 614.3 | 838.9 | 1,541.4 | 1,057.8 | 1,067.0 | 2,501.6 | 1,575.1 | 1,147.9 | 921.8 | 1,037.9 | 588.1 | 391.1 | 363.4 | 338.1 | 411.6 | 580.5 |
| Other Investing Activities | (1,240.6) | (1,128.4) | (1,947.7) | (3,386.5) | 238.8 | (1,636.7) | 153.0 | (39.1) | (466.0) | (361.0) | (68.4) | 577.6 | 40.2 | 159.6 | 187.5 | (335.0) | (636.5) | (446.5) | (295.1) | (214) | (169.7) | (288.5) | (177.3) |
| Investing Cash Flow | (1,834.8) | (1,372.0) | (1,818.9) | (1,685.5) | (1,431.6) | (2,141.5) | (525.4) | (271.4) | (536.4) | (640.8) | 374.5 | 415.8 | 79.3 | (666.7) | (227.7) | (185.4) | (781.8) | (486.2) | (324.7) | (316.7) | (174.6) | (181.4) | (194.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 201.9 | (10.4) | 466.8 | 974.6 | (62.5) | 171.5 | 192.6 | (8.4) | 237.2 | 330.4 | (390.9) | (374.4) | (257.0) | 580.8 | 261.9 | (126.8) | 265.2 | 313.1 | 254.4 | 178.5 | (148.5) | 162.6 | 20.7 |
| Stock Repurchased | (71.8) | (8.9) | (44.3) | (71.2) | (3.7) | (82.4) | (102.4) | (1.8) | (2.8) | (2.0) | (63.9) | (32.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (225.1) | (191.2) | (180.0) | (177.6) | (92.8) | (92.9) | (89.5) | (82.2) | (72.6) | (67.5) | (51.7) | (50.3) | (48.4) | (43.9) | (40.1) | (38.8) | (35.6) | (26.1) | (25) | (23.7) | (22.4) | (18.9) | (15.3) |
| Other Financing Activities | 1,402.3 | 1,012.0 | 1,505.7 | 50.8 | 1,492.0 | 2,238.2 | (1.3) | 155.6 | 158.9 | 390.5 | 221.3 | (76.1) | 53.8 | 25.1 | 32.0 | 352.2 | 489.9 | 147.9 | 41.7 | 85 | 307.3 | (17.8) | 56.9 |
| Financing Cash Flow | 1,751.5 | 802.6 | 1,749.2 | 777.5 | 1,333.5 | 2,235.0 | 250.8 | 63.7 | 321.2 | 651.7 | (282.4) | (521.1) | (282.6) | 536.8 | 201.2 | 70.2 | 659.2 | 404.8 | 244.3 | 201.8 | 99.9 | 110.7 | 52.5 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 598.2 | 52.9 | 446.6 | (93.6) | 232.3 | 313.4 | (40.8) | 26.7 | 34.9 | 35.7 | 185.4 | (19.9) | 0.7 | (60.1) | 80.2 | (10.8) | (2.1) | 2.6 | (15.1) | (270) | (268.2) | (260.6) | (317.3) |
| Cash at Beginning | 1,228.0 | 1,175.1 | 728.4 | 822.0 | 589.7 | 276.3 | 317.2 | 290.4 | 255.5 | 219.8 | 217.0 | 236.9 | 236.2 | 296.4 | 216.1 | 226.9 | 229.0 | 179.2 | 194.3 | 270 | 268.2 | 260.6 | 317.3 |
| Cash at End | 1,826.2 | 1,228.0 | 1,175.1 | 728.4 | 822.0 | 589.7 | 276.3 | 317.2 | 290.4 | 255.5 | 402.4 | 217.0 | 236.9 | 236.2 | 296.4 | 216.1 | 226.9 | 181.8 | 179.2 | 471.8 | 352.6 | 371.3 | 369.8 |
| Free Cash Flow | 637.4 | 592.0 | 478.0 | 776.5 | 281.7 | 188.9 | 196.3 | 201.0 | 212.8 | (199.9) | 83.3 | 33.5 | 146.7 | 37.5 | 101.7 | 77.3 | 96.4 | 72.5 | 54.9 | 18.2 | 64.5 | 46.8 | 43.8 |
| 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 | 3,709.6 | 2,956.3 | 2,540.2 | 1,854.0 | 852.9 | 902.6 | 929.7 | 813.4 | 672.1 | 650.5 | 616.9 | 591.9 | 526.0 | 530.9 | 504.3 | 463.1 | 504.1 | 559.5 | 616.5 | 602.6 | 585.1 | 580.0 | 661.9 | 701.9 | 742.7 | 740.0 | 649.0 | 514.9 | 486.2 | 435.3 | 415.3 | 310.6 | 283.9 |
| Gross Profit | 2,359.4 | 1,774.9 | 1,777.6 | 1,582.9 | 840.2 | 792.5 | 798.8 | 712.0 | 610.9 | 605.1 | 580.9 | 565.5 | 503.9 | 489.9 | 443.1 | 353.8 | 331.6 | 358.8 | 370.2 | 356.6 | 355.9 | 372.2 | 379.2 | 410.4 | 375.6 | 341.8 | 349.6 | 271.1 | 255.7 | 235 | 221.7 | 187.1 | 167.6 |
| Operating Income | 874.1 | 680.4 | 751.3 | 544.7 | 338.9 | 255.6 | 290.4 | 208.7 | 168.7 | 200.4 | 162.9 | 142.0 | 142.5 | 127.8 | 99.8 | 43.5 | (7.4) | 61.6 | 92.2 | 94.9 | 93.8 | 62.8 | 79.4 | 152.6 | 120.8 | 76.2 | 125.7 | 103.7 | 97.1 | 84.4 | 74.3 | 59.9 | 58 |
| Net Income | 669.3 | 539.2 | 582.0 | 428.3 | 277.5 | 226.4 | 238.2 | 190.8 | 95.7 | 134.3 | 116.7 | 103.7 | 100.9 | 91.7 | 72.5 | 38.2 | 13.7 | 62.5 | 74.9 | 79.4 | 63.8 | 63.1 | 70.4 | 117.9 | 93.0 | 61.7 | 97.4 | 64.2 | 63.1 | 60.2 | 53.9 | 46 | 42.5 |
| EPS (Diluted) | 1.79 | 1.68 | 1.94 | 1.50 | 1.67 | 1.36 | 1.38 | 1.22 | 0.69 | 1.05 | 1.00 | 0.95 | 1.00 | 0.95 | 0.76 | 0.44 | 0.14 | 0.95 | 1.14 | 1.20 | 0.93 | 0.90 | 0.93 | 1.67 | 1.29 | 0.85 | 1.30 | 1.01 | 1.03 | 1.01 | 0.84 | 0.70 | 0.73 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,826.2 | 1,228.0 | 1,174.8 | 728.4 | 822.0 | 589.7 | 276.3 | 317.2 | 290.4 | 255.5 | 144.2 | 162.9 | 204.7 | 222.4 | 236.2 | 224.7 | 202.6 | 210.3 | 181.8 | 168.7 | 187.1 | 261.1 | 248.5 | 237.1 | |||||||||
| Total Assets | 72,152.0 | 53,552.3 | 49,089.8 | 46,763.4 | 24,453.6 | 22,960.6 | 20,411.7 | 19,728.4 | 17,518.3 | 14,860.2 | 8,005.3 | 7,873.9 | 8,898.3 | 9,363.2 | 9,612.6 | 9,080.5 | 8,767.7 | 8,086.0 | 6,416.6 | 5,686.4 | 5,366.6 | 4,822.6 | 4,152.1 | 3,714.5 | |||||||||
| Total Debt | 7,451.4 | 5,411.5 | 5,331.1 | 5,586.3 | 2,651.5 | 2,763.2 | 2,844.2 | 2,493.8 | 2,578.2 | 2,152.1 | 1,030.2 | 1,484.5 | 1,660.0 | 2,038.7 | 2,166.2 | 1,685.4 | 1,423.0 | 1,447.5 | 1,136.2 | 831.5 | 574.3 | 361.8 | 481.9 | 319.8 | |||||||||
| Stockholders' Equity | 8,494.8 | 6,340.4 | 5,562.9 | 5,128.6 | 3,012.0 | 2,972.7 | 2,852.5 | 2,689.6 | 2,154.4 | 1,814.4 | 843.8 | 730.9 | 703.2 | 715.5 | 740.7 | 639.2 | 626.3 | 585.0 | 519.6 | 477.2 | 458.5 | 428.1 | 365.9 | 315.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 681.5 | 622.3 | 516.3 | 814.4 | 330.4 | 219.8 | 233.8 | 234.4 | 250.1 | 24.8 | 93.3 | 85.4 | 204.0 | 69.7 | 106.7 | 104.4 | 120.5 | 83.9 | 65.4 | 31.2 | 76.5 | 58.5 | 61.5 | ||||||||||
| Capital Expenditure | (44.1) | (30.3) | (38.4) | (37.9) | (48.7) | (30.9) | (37.4) | (33.4) | (37.3) | (224.7) | (9.9) | (51.9) | (57.2) | (32.2) | (5.0) | (27.1) | (24.2) | (11.4) | (10.5) | (13) | (12) | (11.7) | (17.7) | ||||||||||
| Free Cash Flow | 637.4 | 592.0 | 478.0 | 776.5 | 281.7 | 188.9 | 196.3 | 201.0 | 212.8 | (199.9) | 83.3 | 33.5 | 146.7 | 37.5 | 101.7 | 77.3 | 96.4 | 72.5 | 54.9 | 18.2 | 64.5 | 46.8 | 43.8 | ||||||||||