PB - Prosperity Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$73.00
DETAILS
HIGH:
$76.00
LOW:
$68.00
MEDIAN:
$75.00
CONSENSUS:
$73.00
UPSIDE:
5.66%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 1,738.2 | 1,742.2 | 1,556.2 | 1,202.6 | 1,151.8 | 1,235.1 | 933.6 | 825.4 | 776.8 | 777.2 | 774.7 | 819.8 | 622.8 | 485.9 | 421.1 | 438.4 | 469.7 | 400.2 | 393.5 | 265.7 | 192.1 | 134.8 | 107.8 | 92.3 | 85.1 | 47.0 | 34.9 | 25.9 | 22.3 |
| Cost of Revenue | 488.8 | 606.3 | 506.6 | 89.6 | 53.6 | 133.2 | 141.5 | 114.0 | 74.8 | 67.2 | 46.8 | 61.9 | 57.7 | 45.2 | 50.4 | 80.0 | 131.3 | 130.0 | 140.9 | 94.1 | 51.7 | 30.7 | 26.8 | 29.1 | 36.5 | 19.7 | 13.3 | 10.3 | 9.3 |
| Gross Profit | 1,249.4 | 1,135.9 | 1,049.6 | 1,113.0 | 1,098.2 | 1,101.9 | 792.1 | 711.5 | 701.9 | 710.0 | 727.9 | 757.9 | 565.1 | 440.7 | 370.7 | 358.4 | 338.4 | 270.2 | 252.6 | 171.6 | 140.4 | 104.2 | 81.0 | 63.2 | 48.6 | 27.3 | 21.6 | 15.6 | 13 |
| 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 |
| SG&A Expenses | 390.2 | 386.6 | 375.6 | 333.5 | 328.5 | 322.6 | 229.6 | 210.4 | 195.3 | 200.7 | 195.8 | 202.3 | 151.1 | 117.2 | 93.0 | 104.2 | 90.8 | 76.4 | 63.9 | 41.3 | 36.7 | 27.9 | 22.4 | 16.4 | 13.0 | 7.2 | 6.2 | 4.5 | 4 |
| Other Expenses | 165.6 | 136.7 | 139.6 | 113.4 | 110.1 | 134.3 | 143.4 | 98.1 | 100.5 | 100.6 | 101.9 | 109.9 | 84.2 | 71.8 | 63.9 | 62.4 | 78.9 | 67.4 | 62.9 | 36.4 | 32.3 | 23.8 | 19.6 | 16.0 | 17.3 | 8.9 | 5.9 | 4.6 | 3.8 |
| Operating Expenses | 555.8 | 523.3 | 515.1 | 446.9 | 438.5 | 456.9 | 372.9 | 308.4 | 295.9 | 301.3 | 297.8 | 312.2 | 235.3 | 189.0 | 156.9 | 166.6 | 169.7 | 143.8 | 126.8 | 77.7 | 69.0 | 51.7 | 42.0 | 32.3 | 30.3 | 16.1 | 12.1 | 9.1 | 7.8 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 693.6 | 612.7 | 534.5 | 666.2 | 659.7 | 645.0 | 419.2 | 403.0 | 406.1 | 408.7 | 430.2 | 445.7 | 329.8 | 251.7 | 213.8 | 191.8 | 167.9 | 126.4 | 125.8 | 94.0 | 71.4 | 52.5 | 39.0 | 30.9 | 18.3 | 11.2 | 9.5 | 6.5 | 5.2 |
| Interest Expense | 488.8 | 597.2 | 488.1 | 89.6 | 53.6 | 113.2 | 137.2 | 97.6 | 60.5 | 43.2 | 39.2 | 43.6 | 40.5 | 39.1 | 45.2 | 66.4 | 102.5 | 120.1 | 140.2 | 93.6 | 51.2 | 29.8 | 26.3 | 28.1 | 35.8 | 19.4 | 13 | 10.1 | 9.1 |
| Interest Income | 1,570.3 | 1,623.7 | 1,444.5 | 1,094.8 | 1,046.9 | 1,143.9 | 832.9 | 727.2 | 677.4 | 675.8 | 669.7 | 714.8 | 539.3 | 419.8 | 371.9 | 384.5 | 409.6 | 347.9 | 340.6 | 231.7 | 162.1 | 111.8 | 90.8 | 80.7 | 76.5 | 41.6 | 31.4 | 23.4 | 20 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 849.1 | 647.4 | 565.4 | 694.5 | 689.3 | 676.4 | 439.5 | 421.4 | 425.2 | 431.0 | 452.7 | 469.4 | 346.6 | 267.8 | 229.7 | 209.1 | 187.0 | 143.9 | 134.7 | 103.9 | 82.6 | 62.4 | 52.0 | 37.2 | 22.2 | 13.0 | 11.2 | 7.8 | 6.4 |
| EBIT | 693.6 | 612.7 | 534.5 | 666.2 | 659.7 | 645.0 | 419.2 | 403.0 | 406.1 | 408.7 | 430.2 | 445.7 | 329.8 | 251.7 | 213.8 | 191.8 | 168.7 | 126.4 | 125.8 | 94.0 | 71.5 | 52.5 | 39.0 | 30.9 | 18.3 | 11.2 | 9.5 | 6.5 | 5.2 |
| Income Before Tax | 693.6 | 612.7 | 534.5 | 666.2 | 659.7 | 645.0 | 419.2 | 403.0 | 406.1 | 408.7 | 430.2 | 445.7 | 329.8 | 251.7 | 213.8 | 191.8 | 168.7 | 126.4 | 125.8 | 94.0 | 71.5 | 52.5 | 39.0 | 30.9 | 18.3 | 11.2 | 9.5 | 6.5 | 5.2 |
| Income Tax Expense | 150.7 | 133.3 | 115.1 | 141.7 | 140.4 | 116.1 | 86.7 | 81.2 | 133.9 | 134.2 | 143.5 | 148.3 | 108.4 | 83.8 | 72.0 | 64.1 | 56.8 | 41.9 | 41.6 | 32.2 | 23.6 | 17.7 | 12.4 | 9.6 | 5.4 | 3.2 | 3 | 2 | 1.6 |
| Net Income | 542.8 | 479.4 | 419.3 | 524.5 | 519.3 | 528.9 | 332.6 | 321.8 | 272.2 | 274.5 | 286.6 | 297.4 | 221.4 | 167.9 | 141.7 | 127.7 | 111.9 | 84.5 | 84.2 | 61.7 | 47.9 | 34.7 | 26.5 | 21.3 | 13.0 | 8.0 | 6.5 | 4.5 | 3.6 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 5.72 | 5.05 | 4.51 | 5.73 | 5.60 | 5.68 | 4.52 | 4.61 | 3.92 | 3.94 | 4.09 | 4.32 | 3.66 | 3.24 | 3.03 | 2.74 | 2.42 | 1.87 | 1.96 | 1.96 | 1.79 | 1.61 | 1.38 | 1.25 | 0.80 | 0.67 | 0.59 | 0.54 | 0.47 |
| EPS (Diluted) | 5.72 | 5.05 | 4.51 | 5.73 | 5.60 | 5.68 | 4.52 | 4.61 | 3.92 | 3.94 | 4.09 | 4.32 | 3.65 | 3.23 | 3.01 | 2.73 | 2.41 | 1.86 | 1.94 | 1.94 | 1.77 | 1.59 | 1.36 | 1.22 | 0.79 | 0.65 | 0.58 | 0.52 | 0.46 |
| Shares Outstanding | 94.5 | 95 | 92.9 | 91.6 | 92.7 | 93.1 | 73.5 | 69.8 | 69.5 | 69.7 | 70.0 | 68.9 | 60.4 | 51.8 | 46.8 | 46.6 | 46.2 | 45.3 | 42.9 | 31.5 | 26.7 | 21.6 | 19.2 | 17.1 | 16.2 | 12.1 | 11.0 | 8.3 | 7.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 1,747.5 | 1,972.2 | 458.2 | 423.8 | 2,547.7 | 1,343.0 | 573.6 | 410.6 | 391.6 | 436.2 | 195.0 | 212.4 | 59.0 | 72.2 | 67.3 | 41.2 | 36.8 | 20.7 | 18.3 | 17.6 |
| Short-Term Investments | 10,532.3 | 10,976.9 | 438.6 | 456.5 | 514.9 | 651.5 | 287.7 | 84.2 | 217.9 | 221.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 99.3 | 104.4 | 96.3 | 88.4 | 66.0 | 82.1 | 80.8 | 56.5 | 56.4 | 53.3 | 30.6 | 34.6 | 10.2 | 10.1 | 10.3 | 8.5 | 10.4 | 5 | 4 | 2.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 12,379.1 | 13,053.7 | 993.1 | 968.8 | 3,128.7 | 2,076.6 | 942.0 | 551.3 | 665.9 | 710.7 | 225.5 | 247.1 | 69.1 | 82.4 | 77.7 | 49.7 | 47.2 | 25.7 | 22.3 | 20.1 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 383.4 | 371.2 | 370.0 | 339.5 | 319.8 | 323.6 | 326.8 | 257.0 | 257.1 | 262.1 | 148.9 | 123.6 | 35.8 | 34.3 | 27.0 | 15.1 | 14.5 | 9.8 | 6.1 | 5.5 |
| Goodwill | 3,503.1 | 3,503.1 | 3,396.1 | 3,231.6 | 3,231.6 | 3,231.6 | 3,223.7 | 1,900.8 | 1,900.8 | 1,900.8 | 877.0 | 874.7 | 153.2 | 118.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 51.6 | 66.0 | 64.0 | 51.3 | 61.7 | 73.2 | 86.4 | 32.9 | 38.8 | 45.8 | 35.4 | 38.2 | 11.5 | 6.7 | 10.3 | 8.5 | 10.4 | 5 | 4 | 2.5 |
| Long-Term Investments | 21,552.7 | 21,914.9 | 33,213.5 | 32,577.8 | 30,633.7 | 27,822.2 | 27,040.3 | 19,608.7 | 19,391.0 | 19,041.6 | 7,443.1 | 7,690.5 | 2,325.2 | 2,136.6 | 1,620.3 | 1,170.7 | 992.6 | 533.5 | 396.3 | 287.5 |
| Other Non-Current Assets | 593.4 | 657.7 | 511.3 | 520.9 | 458.4 | 532.1 | 566.5 | 342.7 | 333.7 | 370.0 | 120.5 | 98.3 | 102.4 | 22.5 | 24.9 | 4.2 | 67.8 | 20.5 | 1.9 | 1.4 |
| Total Non-Current Assets | 26,084.3 | 26,513.0 | 37,554.8 | 36,721.1 | 34,705.3 | 31,982.7 | 31,243.7 | 22,142.1 | 21,921.4 | 21,620.4 | 8,624.9 | 8,825.3 | 2,628.1 | 2,318.1 | 1,744.6 | 1,212.7 | 1,098.9 | 583 | 414 | 300 |
| Total Assets | 38,463.4 | 39,566.7 | 38,547.9 | 37,689.8 | 37,834.0 | 34,059.3 | 32,185.7 | 22,693.4 | 22,587.3 | 22,331.1 | 8,850.4 | 9,072.4 | 2,697.2 | 2,398.7 | 1,822.3 | 1,262.3 | 1,146.1 | 608.7 | 436.3 | 320.1 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 30.9 | 41.9 | 34.8 | 4.5 | 1.3 | 3.5 | 8.6 | 4.2 | 2.9 | 2.3 | 7.3 | 14.6 | 3.1 | 2.5 | 2.5 | 2.9 | 3.5 | 1.6 | 1.1 | 0.7 |
| Short-Term Debt | 201.2 | 221.9 | 309.3 | 2,278.1 | 448.1 | 389.6 | 1,677.3 | 1,314.7 | 824.2 | 1,305.4 | 72.6 | 96.0 | 25.1 | 19.0 | 0 | 0 | 0 | 15.7 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28,482.5 | 28,381.3 | 27,179.8 | 28,533.5 | 30,771.8 | 27,360.5 | 24,199.7 | 17,256.6 | 17,821.5 | 17,307.3 | 7,258.6 | 7,303.3 | 2,317.1 | 2,083.7 | 1,586.6 | 1,123.4 | 1,033.5 | 534.7 | 390.7 | 291.5 |
| Total Current Liabilities | 28,714.6 | 28,645.2 | 27,523.9 | 30,816.2 | 31,221.1 | 27,753.5 | 25,885.6 | 18,575.5 | 18,648.6 | 18,615.1 | 7,338.5 | 7,413.9 | 2,345.2 | 2,105.3 | 1,589.2 | 1,126.3 | 1,037.0 | 553 | 395 | 292.2 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 1,950 | 3,200 | 3,725 | 1,850 | 0 | 0 | 129.5 | 1.1 | 5.2 | 5.8 | 118.4 | 321.7 | 60.5 | 71.7 | 37.9 | 18.1 | 13.9 | 0 | 2.4 | 2.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 182.7 | 283.1 | 219.6 | (1,675.7) | 185.6 | 175.1 | 199.7 | 64.0 | 109.4 | 67.9 | 42.3 | 81.7 | 15.8 | 3.9 | 7.4 | 2.3 | 2.9 | 1.4 | 0.7 | 0.3 |
| Total Non-Current Liabilities | 2,132.7 | 3,483.1 | 3,944.6 | 174.3 | 185.6 | 175.1 | 329.3 | 65.1 | 114.6 | 73.7 | 160.7 | 403.3 | 76.3 | 75.6 | 45.4 | 20.3 | 16.8 | 1.4 | 3.1 | 3.1 |
| Total Liabilities | 30,847.3 | 32,128.2 | 31,468.5 | 30,990.5 | 31,406.7 | 27,928.6 | 26,214.9 | 18,640.6 | 18,763.1 | 18,688.8 | 7,499.2 | 7,817.3 | 2,421.6 | 2,179.1 | 1,634.5 | 1,146.6 | 1,053.8 | 553.4 | 394.9 | 295.3 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 93.1 | 95.3 | 93.7 | 91.3 | 92.2 | 92.6 | 94.7 | 69.8 | 69.5 | 69.5 | 46.6 | 46.1 | 22.4 | 21.0 | 18.9 | 8.1 | 8.1 | 5.2 | 0 | 0 |
| Retained Earnings | 3,869.6 | 3,548.2 | 3,283.2 | 3,069.6 | 2,738.2 | 2,403.2 | 2,141.0 | 1,937.3 | 1,719.6 | 1,543.3 | 418.0 | 332.4 | 122.6 | 94.6 | 72.9 | 55.5 | 45.7 | 24.9 | 19.5 | 16 |
| Accumulated Other Comprehensive Income | (0.3) | (1.6) | (1.4) | (3.5) | 1.8 | 0.8 | 0.6 | 0.3 | (0.1) | 1.4 | 16.8 | 9.9 | (3.1) | 2.0 | 2.6 | 0.2 | 0.6 | (2.7) | 0 | 0 |
| Total Stockholders' Equity | 7,616.1 | 7,438.5 | 7,079.3 | 6,699.4 | 6,427.2 | 6,130.7 | 5,970.8 | 4,052.8 | 3,824.2 | 3,642.3 | 1,351.2 | 1,255.1 | 275.6 | 219.6 | 154.7 | 88.7 | 80.3 | 55.3 | 41.4 | 24.8 |
| Total Liabilities & Equity | 38,463.4 | 39,566.7 | 38,547.9 | 37,689.8 | 37,834.0 | 34,059.3 | 32,185.7 | 22,693.4 | 22,587.3 | 22,331.1 | 8,850.4 | 9,072.4 | 2,697.2 | 2,398.7 | 1,822.3 | 1,262.3 | 1,146.1 | 608.7 | 436.3 | 320.1 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 2,151.2 | 3,421.9 | 4,034.3 | 4,128.1 | 448.1 | 389.6 | 1,806.8 | 1,315.8 | 829.4 | 1,311.2 | 191.0 | 417.7 | 85.6 | 90.7 | 37.9 | 18.1 | 13.9 | 15.7 | 2.4 | 2.8 |
| Net Debt | 403.7 | 1,449.7 | 3,576.1 | 3,704.3 | (2,099.6) | (953.4) | 1,233.2 | 905.3 | 437.8 | 875.0 | (4.0) | 205.2 | 26.6 | 18.5 | (29.4) | (23.1) | (22.9) | (5) | (15.9) | (14.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 542.8 | 479.4 | 419.3 | 524.5 | 519.3 | 528.9 | 332.6 | 321.8 | 272.2 | 274.5 | 47.9 | 34.7 | 26.5 | 21.3 | 13.0 | 8.0 | 6.5 | 4.5 | 3.6 |
| Depreciation & Amortization | 34.1 | 34.7 | 31.0 | 28.3 | 29.6 | 31.4 | 20.2 | 18.3 | 19.2 | 22.3 | 11.2 | 10.0 | 13.1 | 6.3 | 3.9 | 1.8 | 1.7 | 1.3 | 1.2 |
| Stock-Based Compensation | 12.1 | 12.8 | 12.2 | 11.8 | 12.6 | 12.6 | 10.6 | 10.5 | 6.9 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (34.4) | (51.2) | 147.7 | (101.2) | 59.3 | (15.0) | 52.7 | (72.9) | 56.1 | (11.4) | 5.4 | 3.6 | (0.2) | (2.5) | 2.2 | (0.9) | (0.8) | (0.6) | (0.8) |
| Other Non-Cash Items | (1.5) | (5.7) | 28.8 | 37.1 | 51.1 | (0.4) | 13.3 | 35.5 | 25.8 | 20.4 | 1.2 | 0.6 | 0.1 | 1.0 | 0.8 | 0.3 | 0.1 | 0.2 | 0.2 |
| Operating Cash Flow | 549.5 | 472.7 | 646.4 | 506.5 | 694.7 | 582.3 | 403.0 | 320.1 | 390.7 | 334.4 | 65.7 | 48.9 | 39.5 | 26.1 | 19.8 | 9.2 | 7.5 | 5.4 | 4.2 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (32.5) | (21.1) | (34.2) | (42.4) | (19.0) | (22.1) | (18.6) | (15.1) | (11.2) | (5.0) | (1.7) | (0.9) | (3.5) | (2.2) | (3.1) | (0.6) | (0.4) | (0.3) | (0.7) |
| Acquisitions | 0 | 169.9 | (24.4) | 0 | 0 | 0 | (77.0) | 0 | 0 | (9.0) | (2.3) | 34.4 | (53.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (25,605.7) | (23,264.8) | (15,550.8) | (21,202.6) | (23,615.4) | (17,512.9) | (9,566.5) | (9,628.9) | (9,000.5) | (10,073.6) | (478.7) | (271.2) | (985.4) | (420.3) | (472.0) | (105.7) | (91.6) | (97.7) | (70.3) |
| Sales/Maturities of Investments | 26,070.8 | 25,002.1 | 17,433.6 | 19,495.9 | 19,282.2 | 17,501.6 | 10,848.0 | 9,861.0 | 9,016.5 | 10,050.5 | 345.9 | 344.7 | 650.6 | 340.4 | 305.0 | 43.4 | 68.5 | 78.8 | 49.6 |
| Other Investing Activities | 341.3 | 95.6 | (730.0) | (214.5) | 1,627.3 | (1,240.8) | 74.2 | (335.9) | (377.4) | 78.0 | 68.2 | (64.2) | 166.2 | 48.3 | (11.0) | 57.3 | (6.9) | (23.9) | 19.6 |
| Investing Cash Flow | 773.9 | 1,981.6 | 1,094.3 | (1,963.6) | (2,724.9) | (1,274.3) | 1,260.0 | (119.0) | (372.6) | 41.0 | (68.7) | 42.9 | (226.0) | (33.8) | (181.0) | (5.5) | (30.4) | (43.1) | (1.8) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (1,250) | (525) | 1,671.5 | 1,850 | 0 | (1,428.7) | (1,821.7) | 525.9 | (485.6) | 492.2 | 33.5 | (7.4) | 0.7 | 14.1 | 19.1 | (15.7) | 13.3 | (0.4) | (0.5) |
| Stock Repurchased | (157.2) | (74.8) | (72.2) | (65.7) | (52.1) | (115.2) | (94.5) | 0 | 0 | (51.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (221.4) | (214.4) | (205.7) | (193.1) | (184.3) | (173.8) | (128.9) | (104.1) | (95.9) | (86.2) | (9.6) | (6.7) | (4.9) | (3.9) | (3.2) | (1.9) | (1) | (1.1) | (0.6) |
| Other Financing Activities | 80.5 | (126.1) | (3,099.8) | (2,257.9) | 3,470.9 | 3,179.1 | 545.1 | (604.2) | 518.2 | (856.8) | (62.5) | (24.6) | 149.0 | 36.3 | 89.9 | 11.9 | 17 | 27.3 | (8.6) |
| Financing Cash Flow | (1,548.2) | (940.2) | (1,706.3) | (666.7) | 3,234.6 | 1,461.4 | (1,500.0) | (182.4) | (63.2) | (501.9) | (37.6) | (37.6) | 189.4 | 46.8 | 104.8 | (5.3) | 41.4 | 38.6 | (6.7) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (224.7) | 1,514.1 | 34.3 | (2,123.8) | 1,204.4 | 769.4 | 163.0 | 18.8 | (45.1) | (126.6) | (40.5) | 54.2 | 2.9 | 39.1 | (56.4) | (1.6) | 18.6 | (17.4) | (21.7) |
| Cash at Beginning | 1,972.5 | 458.4 | 424.1 | 2,548.0 | 1,343.5 | 574.1 | 411.1 | 392.3 | 437.4 | 564.0 | 137.9 | 83.7 | 80.8 | 41.7 | 98.1 | 36.8 | 18.2 | 17.4 | 21.7 |
| Cash at End | 1,747.7 | 1,972.5 | 458.4 | 424.1 | 2,548.0 | 1,343.5 | 574.1 | 411.1 | 392.3 | 437.4 | 97.4 | 137.9 | 83.7 | 80.8 | 41.7 | 35.1 | 36.8 | 56 | 15 |
| Free Cash Flow | 517.0 | 451.6 | 612.2 | 464.1 | 675.7 | 560.2 | 384.4 | 305.0 | 379.5 | 329.3 | 64.0 | 48.9 | 36.0 | 23.9 | 16.8 | 8.6 | 7.1 | 5.1 | 3.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 1,738.2 | 1,742.2 | 1,556.2 | 1,202.6 | 1,151.8 | 1,235.1 | 933.6 | 825.4 | 776.8 | 777.2 | 774.7 | 819.8 | 622.8 | 485.9 | 421.1 | 438.4 | 469.7 | 400.2 | 393.5 | 265.7 | 192.1 | 134.8 | 107.8 | 92.3 | 85.1 | 47.0 | 34.9 | 25.9 | 22.3 |
| Gross Profit | 1,249.4 | 1,135.9 | 1,049.6 | 1,113.0 | 1,098.2 | 1,101.9 | 792.1 | 711.5 | 701.9 | 710.0 | 727.9 | 757.9 | 565.1 | 440.7 | 370.7 | 358.4 | 338.4 | 270.2 | 252.6 | 171.6 | 140.4 | 104.2 | 81.0 | 63.2 | 48.6 | 27.3 | 21.6 | 15.6 | 13 |
| Operating Income | 693.6 | 612.7 | 534.5 | 666.2 | 659.7 | 645.0 | 419.2 | 403.0 | 406.1 | 408.7 | 430.2 | 445.7 | 329.8 | 251.7 | 213.8 | 191.8 | 167.9 | 126.4 | 125.8 | 94.0 | 71.4 | 52.5 | 39.0 | 30.9 | 18.3 | 11.2 | 9.5 | 6.5 | 5.2 |
| Net Income | 542.8 | 479.4 | 419.3 | 524.5 | 519.3 | 528.9 | 332.6 | 321.8 | 272.2 | 274.5 | 286.6 | 297.4 | 221.4 | 167.9 | 141.7 | 127.7 | 111.9 | 84.5 | 84.2 | 61.7 | 47.9 | 34.7 | 26.5 | 21.3 | 13.0 | 8.0 | 6.5 | 4.5 | 3.6 |
| EPS (Diluted) | 5.72 | 5.05 | 4.51 | 5.73 | 5.60 | 5.68 | 4.52 | 4.61 | 3.92 | 3.94 | 4.09 | 4.32 | 3.65 | 3.23 | 3.01 | 2.73 | 2.41 | 1.86 | 1.94 | 1.94 | 1.77 | 1.59 | 1.36 | 1.22 | 0.79 | 0.65 | 0.58 | 0.52 | 0.46 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 1,747.5 | 1,972.2 | 458.2 | 423.8 | 2,547.7 | 1,343.0 | 573.6 | 410.6 | 391.6 | 436.2 | 195.0 | 212.4 | 59.0 | 72.2 | 67.3 | 41.2 | 36.8 | 20.7 | 18.3 | 17.6 | |||||||||
| Total Assets | 38,463.4 | 39,566.7 | 38,547.9 | 37,689.8 | 37,834.0 | 34,059.3 | 32,185.7 | 22,693.4 | 22,587.3 | 22,331.1 | 8,850.4 | 9,072.4 | 2,697.2 | 2,398.7 | 1,822.3 | 1,262.3 | 1,146.1 | 608.7 | 436.3 | 320.1 | |||||||||
| Total Debt | 2,151.2 | 3,421.9 | 4,034.3 | 4,128.1 | 448.1 | 389.6 | 1,806.8 | 1,315.8 | 829.4 | 1,311.2 | 191.0 | 417.7 | 85.6 | 90.7 | 37.9 | 18.1 | 13.9 | 15.7 | 2.4 | 2.8 | |||||||||
| Stockholders' Equity | 7,616.1 | 7,438.5 | 7,079.3 | 6,699.4 | 6,427.2 | 6,130.7 | 5,970.8 | 4,052.8 | 3,824.2 | 3,642.3 | 1,351.2 | 1,255.1 | 275.6 | 219.6 | 154.7 | 88.7 | 80.3 | 55.3 | 41.4 | 24.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 549.5 | 472.7 | 646.4 | 506.5 | 694.7 | 582.3 | 403.0 | 320.1 | 390.7 | 334.4 | 65.7 | 48.9 | 39.5 | 26.1 | 19.8 | 9.2 | 7.5 | 5.4 | 4.2 | ||||||||||
| Capital Expenditure | (32.5) | (21.1) | (34.2) | (42.4) | (19.0) | (22.1) | (18.6) | (15.1) | (11.2) | (5.0) | (1.7) | (0.9) | (3.5) | (2.2) | (3.1) | (0.6) | (0.4) | (0.3) | (0.7) | ||||||||||
| Free Cash Flow | 517.0 | 451.6 | 612.2 | 464.1 | 675.7 | 560.2 | 384.4 | 305.0 | 379.5 | 329.3 | 64.0 | 48.9 | 36.0 | 23.9 | 16.8 | 8.6 | 7.1 | 5.1 | 3.5 | ||||||||||