OZK - Bank OZK
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$58.00
DETAILS
HIGH:
$62.00
LOW:
$51.00
MEDIAN:
$59.50
CONSENSUS:
$58.00
UPSIDE:
20.48%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 2,805.8 | 2,774.0 | 2,250.7 | 1,380.6 | 1,186.8 | 1,177.1 | 1,262.6 | 1,201.1 | 1,045.4 | 755.6 | 506.9 | 366.8 | 277.1 | 249.4 | 241.6 | 188.4 | 217.0 | 202.4 | 199.9 | 178.4 | 132.1 | 103.5 | 86.3 | 72.6 | 67.5 | 66.3 | 56.7 | 43.9 | 30.4 | 23.7 |
| Cost of Revenue | 1,250.5 | 1,291.4 | 854.2 | 207.3 | 3.6 | 395.8 | 304.6 | 273.8 | 143.3 | 84.8 | 47.0 | 37.9 | 30.7 | 33.3 | 42.2 | 50.3 | 92.4 | 103.3 | 105.5 | 86.9 | 46.6 | 27.9 | 24.0 | 24.7 | 33.8 | 39.4 | 30.3 | 22.5 | 14.1 | 11.5 |
| Gross Profit | 1,555.3 | 1,482.6 | 1,396.6 | 1,173.3 | 1,183.2 | 781.3 | 958.0 | 927.3 | 902.2 | 670.7 | 459.9 | 329.0 | 246.4 | 216.1 | 199.4 | 138.1 | 124.6 | 99.0 | 94.4 | 91.5 | 85.5 | 75.5 | 62.3 | 47.9 | 33.7 | 26.9 | 26.4 | 21.4 | 16.3 | 12.2 |
| 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 |
| SG&A Expenses | 389.2 | 342.2 | 305.3 | 244.8 | 228.5 | 228.1 | 213.5 | 196.8 | 171.3 | 140.2 | 104.4 | 92.9 | 78.4 | 72.0 | 68.8 | 50.9 | 58.9 | 30.1 | 29.7 | 29.1 | 24.8 | 22.1 | 19.4 | 15.3 | 10.6 | 8.9 | 8.8 | 7.2 | 5.3 | 4.3 |
| Other Expenses | 231.9 | 209.1 | 224.2 | 206.9 | 201.8 | 177.0 | 180.2 | 176.4 | 150.3 | 106.2 | 78.7 | 63.6 | 36.5 | 33.1 | (20.9) | (3.4) | 9.7 | 24.3 | 18.5 | 17.3 | 15.3 | 15.5 | 12.6 | 9.6 | 10.1 | 8.0 | 7.7 | 6 | 4 | 2.9 |
| Operating Expenses | 621.1 | 551.3 | 529.6 | 451.7 | 430.3 | 405.1 | 393.7 | 373.2 | 321.6 | 246.4 | 183.1 | 156.5 | 115.0 | 105.1 | 47.9 | 47.5 | 68.6 | 54.4 | 48.3 | 46.4 | 40.1 | 37.6 | 32.0 | 24.9 | 20.6 | 17.0 | 16.5 | 13.2 | 9.3 | 7.2 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 934.3 | 931.3 | 867.0 | 721.5 | 752.9 | 376.2 | 564.3 | 554.1 | 580.5 | 424.4 | 276.8 | 172.4 | 131.4 | 111.0 | 151.5 | 90.5 | 55.9 | 44.6 | 46.2 | 45.1 | 45.4 | 37.9 | 30.3 | 23.0 | 13.0 | 9.9 | 9.9 | 8.2 | 7 | 5 |
| Interest Expense | 1,078.0 | 1,115.9 | 688.7 | 123.8 | 81.6 | 192.2 | 278.4 | 209.4 | 115.2 | 61.0 | 27.6 | 21.0 | 18.6 | 21.6 | 30.4 | 34.3 | 47.6 | 84.3 | 99.4 | 84.5 | 44.3 | 24.6 | 20.1 | 21.1 | 30.4 | 37.1 | 27.8 | 20.5 | 13 | 10 |
| Interest Income | 2,670.1 | 2,649.6 | 2,128.2 | 1,266.1 | 1,071.3 | 1,080.8 | 1,162.5 | 1,100.8 | 932.6 | 662.6 | 409.7 | 291.4 | 212.2 | 195.9 | 199.2 | 158.0 | 165.9 | 183.0 | 177.0 | 155.2 | 112.9 | 85.2 | 68.9 | 60.9 | 60.1 | 60.8 | 51.6 | 38.9 | 27.5 | 21.8 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 934.3 | 1,020.5 | 930.8 | 777.0 | 796.1 | 420.0 | 606.8 | 589.5 | 620.1 | 453.5 | 294.2 | 185.4 | 141.4 | 119.8 | 158.5 | 95.4 | 60.2 | 48.4 | 49.7 | 47.2 | 47.5 | 40.7 | 33.2 | 24.7 | 14.8 | 11.6 | 11.5 | 9.3 | 7.6 | 5.6 |
| EBIT | 934.3 | 931.3 | 867.0 | 721.5 | 752.9 | 376.2 | 564.3 | 554.1 | 586.1 | 428.5 | 276.8 | 172.4 | 131.4 | 111.0 | 151.5 | 90.5 | 55.9 | 44.6 | 46.2 | 45.1 | 45.4 | 37.9 | 30.3 | 23.0 | 13.0 | 9.9 | 9.9 | 8.2 | 7 | 5 |
| Income Before Tax | 934.3 | 931.3 | 867.0 | 721.5 | 752.9 | 376.2 | 564.3 | 554.1 | 580.5 | 424.4 | 276.8 | 172.4 | 131.4 | 111.0 | 151.5 | 90.5 | 55.9 | 44.6 | 46.2 | 45.1 | 45.4 | 37.9 | 30.3 | 23.0 | 13.0 | 9.9 | 9.9 | 8.2 | 7 | 5 |
| Income Tax Expense | 218.8 | 214.8 | 176.2 | 157.4 | 173.9 | 84.3 | 138.4 | 137.0 | 158.6 | 154.3 | 94.5 | 53.9 | 40.1 | 33.9 | 50.2 | 26.6 | 12.9 | 9.9 | 14.4 | 13.4 | 14.0 | 12.0 | 10.1 | 8.5 | 4.1 | 2.3 | 2.5 | 2.6 | 2.5 | 2 |
| Net Income | 715.5 | 716.5 | 690.8 | 564.1 | 579.0 | 291.9 | 425.9 | 417.1 | 421.9 | 270.0 | 182.3 | 118.6 | 91.2 | 77.0 | 101.3 | 64.0 | 43.1 | 34.2 | 31.7 | 31.7 | 31.5 | 25.9 | 20.2 | 14.4 | 9.0 | 7.6 | 7.4 | 5.6 | 4.5 | 3 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 6.21 | 6.16 | 5.89 | 4.55 | 4.49 | 2.26 | 3.30 | 3.24 | 3.36 | 2.59 | 2.10 | 1.53 | 1.21 | 1.11 | 1.50 | 0.94 | 0.55 | 0.51 | 0.47 | 0.48 | 0.47 | 0.39 | 0.32 | 0.24 | 0.15 | 0.10 | 0.11 | 0.09 | 0.09 | 0.07 |
| EPS (Diluted) | 6.17 | 6.14 | 5.87 | 4.54 | 4.47 | 2.26 | 3.30 | 3.24 | 3.35 | 2.58 | 2.09 | 1.52 | 1.20 | 1.10 | 1.50 | 0.94 | 0.55 | 0.51 | 0.47 | 0.47 | 0.47 | 0.39 | 0.31 | 0.23 | 0.15 | 0.10 | 0.11 | 0.09 | 0.09 | 0.07 |
| Shares Outstanding | 110.4 | 113.6 | 114.5 | 120.3 | 129.1 | 129.3 | 128.9 | 128.6 | 125.5 | 104.2 | 86.8 | 77.5 | 72.0 | 69.4 | 69.0 | 67.9 | 67.6 | 67.4 | 67.2 | 66.7 | 66.6 | 65.6 | 63.6 | 61.3 | 60.7 | 60.4 | 60 | 60.1 | 52.2 | 45.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 0 | 2,781.1 | 2,149.5 | 1,033.5 | 2,053.8 | 2,393.7 | 1,495.8 | 290.7 | 440.4 | 866.4 | 78.3 | 41.0 | 41.5 | 28.8 | 25.2 | 31.3 | 20.5 | 24.6 | 15 | 15.6 | 6.8 |
| Short-Term Investments | 0 | 565.5 | 3,244.4 | 3,491.6 | 3,916.7 | 3,405.4 | 2,277.4 | 2,862.3 | 2,593.9 | 1,471.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 174.0 | 170.1 | 125.1 | 83.0 | 88.1 | 75.2 | 82.0 | 64.6 | 51.9 | 14.8 | 18.9 | 8.6 | 7.0 | 6.0 | 5.8 | 8.9 | 7.2 | 5.5 | 3 | 2.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,066.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3,066.5 | 3,520.6 | 5,564.0 | 4,650.2 | 6,053.6 | 5,887.1 | 3,848.4 | 3,235.0 | 3,098.9 | 2,389.9 | 93.1 | 59.9 | 50.1 | 35.9 | 31.2 | 37.2 | 29.4 | 31.8 | 20.5 | 18.6 | 9.4 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 922.0 | 739.1 | 676.8 | 678.4 | 695.9 | 738.8 | 711.5 | 567.2 | 519.8 | 504.1 | 156.2 | 152.6 | 65.2 | 50.3 | 39.0 | 33.1 | 30.5 | 30.5 | 27.2 | 13.4 | 6.9 |
| Goodwill | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.8 | 660.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 2.8 | 8.3 | 14.7 | 23.8 | 35.7 | 48.3 | 60.9 | 5.6 | 5.7 | 8.6 | 6.4 | 6.0 | 5.8 | 3.1 | 7.2 | 3.7 | 3 | 2.6 |
| Long-Term Investments | 0 | 31,774.0 | 26,119.7 | 20,569.9 | 18,105.4 | 18,913.3 | 17,423.5 | 17,015.6 | 15,948.9 | 14,486.6 | 2,371.2 | 2,936.5 | 1,553.0 | 1,259.6 | 939.1 | 794.5 | 757.2 | 724.5 | 559.4 | 314.2 | 251 |
| Other Non-Current Assets | (1,582.8) | 1,564.4 | 1,216.2 | 1,094.5 | 1,006.5 | 947.9 | 887.8 | 873.8 | 999.0 | 788.6 | 144.8 | 78.7 | 51.9 | 34.4 | 23.8 | 3.7 | 6.8 | 5.9 | 1.6 | 4.5 | 1.9 |
| Total Non-Current Assets | 0 | 34,738.2 | 28,673.4 | 23,006.4 | 20,476.8 | 21,275.5 | 19,707.4 | 19,153.0 | 18,176.8 | 16,500.3 | 2,677.8 | 3,173.4 | 1,676.7 | 1,350.7 | 1,004.6 | 834.2 | 797.5 | 764.2 | 591.9 | 333.5 | 261.2 |
| Total Assets | 40,785.8 | 38,258.9 | 34,237.5 | 27,656.6 | 26,530.4 | 27,162.6 | 23,555.7 | 22,388.0 | 21,275.6 | 18,890.1 | 2,770.8 | 3,233.3 | 1,726.8 | 1,386.5 | 1,035.9 | 871.4 | 827.0 | 796 | 612.4 | 352.1 | 270.6 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 233.9 | 186.8 | 251.9 | 221.8 | 216.4 | 186.2 | 72.6 | 0 | 27.5 | 3.9 | 3.9 | 5.4 | 3.9 | 3.1 | 3 | 2.4 | 1.8 | 2.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 6.1 | 8.0 | 11.2 | 20.6 | 69.3 | 65.1 | 44.3 | 46.9 | 33.2 | 29.9 | 20.7 | 16.2 | 13.8 | 9 | 26.8 | 14 | 12.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,832.9 | 31,043.1 | 27,405.1 | 21,500.1 | 20,209.1 | 21,450.4 | 18,474.3 | 17,938.4 | 17,192.3 | 15,574.9 | 2,029.0 | 2,341.4 | 1,379.9 | 1,062.1 | 790.2 | 677.7 | 677.7 | 595.9 | 529 | 295.6 | 231.7 |
| Total Current Liabilities | 3,832.9 | 31,043.1 | 27,405.1 | 21,734.0 | 20,402.1 | 21,710.3 | 18,707.3 | 18,175.3 | 17,634.0 | 15,712.6 | 2,073.3 | 2,443.3 | 1,417.0 | 1,099.7 | 816.3 | 697.8 | 697.8 | 607.9 | 560 | 311 | 246.7 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 463.6 | 883.0 | 1,274.7 | 1,075.2 | 1,223.5 | 1,095.5 | 695.0 | 439.3 | 364.0 | 382.7 | 407.5 | 489.9 | 188.4 | 192.2 | 129.4 | 99.7 | 66.7 | 127 | 12.4 | 5.1 | 5.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (463.6) | 626.5 | 417.6 | 156.4 | 65.5 | 81.5 | 0 | 0 | (186.2) | 0 | 17.6 | (27.5) | 0 | (3.9) | 0 | 0 | (3.1) | (0.1) | (1) | (0.1) | 0 |
| Total Non-Current Liabilities | 0 | 1,509.6 | 1,692.3 | 1,231.6 | 1,289.0 | 1,176.9 | 695.0 | 439.3 | 177.9 | 382.7 | 425.1 | 462.4 | 188.4 | 188.3 | 129.4 | 99.7 | 63.6 | 126.9 | 11.4 | 5 | 5.4 |
| Total Liabilities | 34,656.0 | 32,552.7 | 29,097.5 | 22,965.6 | 21,691.1 | 22,887.2 | 19,402.3 | 18,614.7 | 17,811.9 | 16,095.3 | 2,498.3 | 2,905.7 | 1,605.4 | 1,288.0 | 945.7 | 797.5 | 761.4 | 734.8 | 572 | 316.4 | 252.1 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,317.3 | 3,816.1 | 3,283.8 | 2,773.1 | 2,378.5 | 1,946.9 | 1,870.0 | 1,565.2 | 1,250.3 | 914.4 | 221.2 | 193.2 | 92.3 | 71.3 | 54.8 | 42.7 | 35.5 | 31 | 25.9 | 21.2 | 17.3 |
| Accumulated Other Comprehensive Income | (24.9) | (76.1) | (97.4) | (177.6) | 23.8 | 58.3 | 27.3 | (34.1) | (12.7) | (25.9) | 6.0 | 15.6 | (1.8) | (0.1) | 1.1 | (0.5) | (1.5) | (1.5) | 0.1 | 0.2 | 0.1 |
| Total Stockholders' Equity | 6,129.9 | 5,705.6 | 5,139.0 | 4,689.6 | 4,836.2 | 4,272.3 | 4,150.4 | 3,770.3 | 3,460.7 | 2,791.6 | 269.0 | 324.2 | 121.4 | 98.5 | 72.9 | 56.6 | 48.3 | 43.9 | 40.4 | 35.7 | 18.5 |
| Total Liabilities & Equity | 40,785.8 | 38,258.9 | 34,237.5 | 27,656.6 | 26,530.4 | 27,162.6 | 23,555.7 | 22,388.0 | 21,275.6 | 18,890.1 | 2,770.8 | 3,233.3 | 1,726.8 | 1,386.5 | 1,035.9 | 871.4 | 827.0 | 796 | 612.4 | 352.1 | 270.6 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 463.6 | 883.0 | 1,274.7 | 1,075.2 | 1,229.6 | 1,103.5 | 706.2 | 459.9 | 433.4 | 447.8 | 451.8 | 536.8 | 221.6 | 222.1 | 150.1 | 115.9 | 80.5 | 136 | 39.2 | 19.1 | 18.1 |
| Net Debt | 463.6 | (1,898.1) | (874.8) | 41.8 | (824.2) | (1,290.2) | (789.5) | 169.2 | (7.0) | (418.6) | 373.5 | 495.8 | 180.1 | 193.3 | 124.9 | 84.6 | 60.0 | 111.4 | 24.2 | 3.5 | 11.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 715.5 | 716.5 | 690.8 | 564.1 | 579.0 | 291.9 | 425.9 | 417.1 | 421.9 | 270.1 | 31.5 | 25.9 | 20.2 | 14.4 | 9.0 | 7.6 | 7.4 | 5.6 | 4.5 | 3 |
| Depreciation & Amortization | 0 | 89.2 | 63.8 | 55.5 | 43.1 | 43.8 | 42.5 | 35.4 | 34.1 | 25.0 | 2.1 | 2.7 | 2.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.1 | 0.6 | 0.6 |
| Stock-Based Compensation | 0 | 20.7 | 17.4 | 13.2 | 16.0 | 14.8 | 14.2 | 14.1 | 12.3 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (183.2) | (212.4) | 11.5 | (14.7) | 12.0 | (36.4) | 48.6 | 172.7 | (235.2) | (7.5) | (0.9) | 2.5 | (2.1) | 1.9 | 3.8 | (1.4) | (2.5) | (2) | (0.9) | (0.2) |
| Other Non-Cash Items | 305.5 | 164.1 | 150.9 | 83.0 | (60.7) | 184.1 | (5.6) | 32.9 | (47.3) | (69.2) | (0.6) | 3.1 | 8.9 | 4.2 | (9.0) | 1.5 | 6.1 | (2.3) | (0.7) | (0.3) |
| Operating Cash Flow | 837.7 | 834.5 | 881.6 | 764.9 | 528.2 | 551.9 | 424.6 | 705.3 | 384.5 | 241.9 | 32.1 | 34.8 | 30.2 | 21.4 | 4.9 | 9.8 | 12.7 | 2.2 | 3.5 | 2.8 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (106.0) | (95.6) | (29.1) | (29.9) | (33.9) | (49.6) | (98.7) | (86.8) | (38.9) | (45.2) | (27.0) | (17.4) | (12.2) | (7.5) | (4.0) | (1.6) | (5) | (14.1) | (7.3) | (1) |
| Acquisitions | (0.6) | (25.4) | (92.2) | (74.3) | (156.2) | (106.2) | (28.0) | 0 | 0 | 203.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (724.8) | (575.9) | (241.7) | (960.4) | (3,731.0) | (2,499.6) | 0 | (825.2) | (1,610.1) | (652.1) | (273.4) | (243.4) | (478.8) | (175.9) | (177.7) | (12.2) | (151.4) | (255.1) | (43) | (32.9) |
| Sales/Maturities of Investments | 984.2 | 997.1 | 574.9 | 1,088.2 | 3,114.3 | 1,386.7 | 648.8 | 496.6 | 488.2 | 183.3 | 133.7 | 171.2 | 346.0 | 133.1 | 247.4 | 20.5 | 62.2 | 124.5 | 37.7 | 34.4 |
| Other Investing Activities | (2,495.1) | (3,552.9) | (5,742.5) | (2,453.9) | 947.0 | (1,703.5) | (401.5) | (1,111.1) | (1,469.6) | (1,974.0) | (238.0) | (248.4) | (154.7) | (123.3) | (93.7) | (45.2) | (86.9) | (87.2) | (59.5) | (60.1) |
| Investing Cash Flow | (2,342.3) | (3,252.6) | (5,530.5) | (2,430.2) | 140.2 | (2,972.2) | 120.6 | (1,526.5) | (2,630.4) | (2,284.2) | (404.7) | (338.0) | (299.8) | (173.6) | (28.0) | (38.5) | (181.1) | (231.9) | (72.1) | (59.6) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (420.3) | (384.5) | 198.7 | (149.7) | 118.3 | 396.3 | 254.7 | 74.4 | (19.6) | (163.9) | 163.2 | (0.5) | 53.6 | 34.2 | 35.4 | (55.5) | 95.3 | 21.6 | 1 | 6.3 |
| Stock Repurchased | (144.5) | (8.5) | (160.1) | (355.5) | (195.4) | (1.9) | (1.7) | (3.8) | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (213.0) | (195.6) | (179.2) | (168.9) | (146.5) | (139.3) | (121.1) | (102.2) | (88.7) | (62.2) | (6.2) | (4.9) | (3.7) | (2.4) | (1.7) | (1.6) | (1.5) | (0.9) | (0.6) | (0.9) |
| Other Financing Activities | 2,341.9 | 3,638.3 | 5,905.7 | 1,319.0 | (1,123.6) | 3,063.0 | 527.9 | 703.0 | 1,628.5 | 3,047.1 | 213.6 | 320.3 | 221.7 | 112.4 | 0.1 | 81.8 | 84.2 | 208.5 | 63.8 | 49.2 |
| Financing Cash Flow | 1,557.3 | 3,049.7 | 5,765.1 | 644.9 | (1,008.2) | 3,318.2 | 659.8 | 671.4 | 1,819.9 | 2,817.7 | 371.6 | 315.9 | 273.2 | 146.1 | 33.7 | 24.7 | 178 | 229.2 | 77.4 | 54.6 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 0 | 631.6 | 1,116.1 | (1,020.4) | (339.8) | 897.9 | 1,205.1 | (149.7) | (426.0) | 775.4 | (1.0) | 12.7 | 3.7 | (6.2) | 10.6 | (4.0) | 9.6 | (15.6) | 8.8 | (9.1) |
| Cash at Beginning | 0 | 2,149.5 | 1,033.5 | 2,053.8 | 2,393.7 | 1,495.8 | 290.7 | 440.4 | 866.4 | 91.0 | 41.5 | 28.8 | 25.2 | 31.3 | 20.7 | 24.6 | 15 | 15.6 | 6.8 | 9.1 |
| Cash at End | 0 | 2,781.1 | 2,149.5 | 1,033.5 | 2,053.8 | 2,393.7 | 1,495.8 | 290.7 | 440.4 | 866.4 | 40.6 | 41.5 | 28.8 | 25.2 | 31.3 | 20.5 | 24.6 | 0 | 15.6 | 0 |
| Free Cash Flow | 731.7 | 738.8 | 852.4 | 735.1 | 494.3 | 502.3 | 326.0 | 618.6 | 345.6 | 196.8 | 5.1 | 17.4 | 17.9 | 13.9 | 0.9 | 8.2 | 7.7 | (11.9) | (3.8) | 1.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 2,805.8 | 2,774.0 | 2,250.7 | 1,380.6 | 1,186.8 | 1,177.1 | 1,262.6 | 1,201.1 | 1,045.4 | 755.6 | 506.9 | 366.8 | 277.1 | 249.4 | 241.6 | 188.4 | 217.0 | 202.4 | 199.9 | 178.4 | 132.1 | 103.5 | 86.3 | 72.6 | 67.5 | 66.3 | 56.7 | 43.9 | 30.4 | 23.7 |
| Gross Profit | 1,555.3 | 1,482.6 | 1,396.6 | 1,173.3 | 1,183.2 | 781.3 | 958.0 | 927.3 | 902.2 | 670.7 | 459.9 | 329.0 | 246.4 | 216.1 | 199.4 | 138.1 | 124.6 | 99.0 | 94.4 | 91.5 | 85.5 | 75.5 | 62.3 | 47.9 | 33.7 | 26.9 | 26.4 | 21.4 | 16.3 | 12.2 |
| Operating Income | 934.3 | 931.3 | 867.0 | 721.5 | 752.9 | 376.2 | 564.3 | 554.1 | 580.5 | 424.4 | 276.8 | 172.4 | 131.4 | 111.0 | 151.5 | 90.5 | 55.9 | 44.6 | 46.2 | 45.1 | 45.4 | 37.9 | 30.3 | 23.0 | 13.0 | 9.9 | 9.9 | 8.2 | 7 | 5 |
| Net Income | 715.5 | 716.5 | 690.8 | 564.1 | 579.0 | 291.9 | 425.9 | 417.1 | 421.9 | 270.0 | 182.3 | 118.6 | 91.2 | 77.0 | 101.3 | 64.0 | 43.1 | 34.2 | 31.7 | 31.7 | 31.5 | 25.9 | 20.2 | 14.4 | 9.0 | 7.6 | 7.4 | 5.6 | 4.5 | 3 |
| EPS (Diluted) | 6.17 | 6.14 | 5.87 | 4.54 | 4.47 | 2.26 | 3.30 | 3.24 | 3.35 | 2.58 | 2.09 | 1.52 | 1.20 | 1.10 | 1.50 | 0.94 | 0.55 | 0.51 | 0.47 | 0.47 | 0.47 | 0.39 | 0.31 | 0.23 | 0.15 | 0.10 | 0.11 | 0.09 | 0.09 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 0 | 2,781.1 | 2,149.5 | 1,033.5 | 2,053.8 | 2,393.7 | 1,495.8 | 290.7 | 440.4 | 866.4 | 78.3 | 41.0 | 41.5 | 28.8 | 25.2 | 31.3 | 20.5 | 24.6 | 15 | 15.6 | 6.8 | |||||||||
| Total Assets | 40,785.8 | 38,258.9 | 34,237.5 | 27,656.6 | 26,530.4 | 27,162.6 | 23,555.7 | 22,388.0 | 21,275.6 | 18,890.1 | 2,770.8 | 3,233.3 | 1,726.8 | 1,386.5 | 1,035.9 | 871.4 | 827.0 | 796 | 612.4 | 352.1 | 270.6 | |||||||||
| Total Debt | 463.6 | 883.0 | 1,274.7 | 1,075.2 | 1,229.6 | 1,103.5 | 706.2 | 459.9 | 433.4 | 447.8 | 451.8 | 536.8 | 221.6 | 222.1 | 150.1 | 115.9 | 80.5 | 136 | 39.2 | 19.1 | 18.1 | |||||||||
| Stockholders' Equity | 6,129.9 | 5,705.6 | 5,139.0 | 4,689.6 | 4,836.2 | 4,272.3 | 4,150.4 | 3,770.3 | 3,460.7 | 2,791.6 | 269.0 | 324.2 | 121.4 | 98.5 | 72.9 | 56.6 | 48.3 | 43.9 | 40.4 | 35.7 | 18.5 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 837.7 | 834.5 | 881.6 | 764.9 | 528.2 | 551.9 | 424.6 | 705.3 | 384.5 | 241.9 | 32.1 | 34.8 | 30.2 | 21.4 | 4.9 | 9.8 | 12.7 | 2.2 | 3.5 | 2.8 | ||||||||||
| Capital Expenditure | (106.0) | (95.6) | (29.1) | (29.9) | (33.9) | (49.6) | (98.7) | (86.8) | (38.9) | (45.2) | (27.0) | (17.4) | (12.2) | (7.5) | (4.0) | (1.6) | (5) | (14.1) | (7.3) | (1) | ||||||||||
| Free Cash Flow | 731.7 | 738.8 | 852.4 | 735.1 | 494.3 | 502.3 | 326.0 | 618.6 | 345.6 | 196.8 | 5.1 | 17.4 | 17.9 | 13.9 | 0.9 | 8.2 | 7.7 | (11.9) | (3.8) | 1.8 | ||||||||||