PFS - Provident Financial Services, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
13.38%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 1,382.6 | 1,140.3 | 695.6 | 554.0 | 489.1 | 435.7 | 435.3 | 418.5 | 379.5 | 357.7 | 347.0 | 320.5 | 296.9 | 305.9 | 308.3 | 318.1 | 326.0 | 335.9 | 339.1 | 314.1 | 305.7 | 258.7 | 208.3 | 201.5 | 107.7 |
| Cost of Revenue | 515.8 | 533.1 | 244.5 | 53.6 | 13.5 | 82.3 | 86.6 | 82.9 | 51.2 | 49.1 | 46.3 | 45.1 | 42.3 | 60.9 | 88.6 | 113.1 | 141.8 | 147.4 | 154.2 | 118.9 | 95.6 | 70.8 | 55.8 | 76.0 | 86.4 |
| Gross Profit | 866.8 | 607.2 | 451.1 | 500.3 | 475.7 | 353.5 | 348.7 | 335.7 | 328.3 | 308.6 | 300.8 | 275.4 | 254.7 | 244.9 | 219.6 | 205.0 | 184.2 | 188.6 | 184.9 | 195.2 | 210.1 | 187.9 | 152.5 | 125.4 | 21.2 |
| 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 |
| SG&A Expenses | 305.9 | 236.5 | 161.9 | 157.6 | 153.6 | 138.4 | 122.3 | 118.8 | 117.1 | 114.7 | 109.0 | 101.9 | 91.6 | 89.0 | 84.7 | 81.5 | 94.1 | 81.7 | 86.2 | 67.1 | 69.1 | 67.1 | 58.5 | 49.9 | 3.6 |
| Other Expenses | 152.7 | 221.1 | 113.4 | 102.6 | 95.0 | 87.5 | 79.3 | 72.9 | 70.7 | 69.1 | 71.6 | 68.1 | 57.2 | 59.8 | 57.7 | 57.2 | 204.9 | 50.3 | 47.8 | 51.2 | 55.1 | 52.3 | 68.3 | 39.2 | (17.5) |
| Operating Expenses | 458.7 | 457.5 | 275.3 | 260.2 | 248.5 | 225.9 | 201.6 | 191.7 | 187.8 | 183.8 | 180.6 | 170.0 | 148.8 | 148.8 | 142.4 | 138.7 | 299.1 | 132.0 | 134.0 | 118.3 | 124.2 | 119.3 | 126.8 | 89.1 | (13.9) |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 408.2 | 149.6 | 175.8 | 240.1 | 227.1 | 127.6 | 147.1 | 143.9 | 140.5 | 124.8 | 120.2 | 105.4 | 105.9 | 96.1 | 77.2 | 66.3 | (114.8) | 56.6 | 50.9 | 76.9 | 85.9 | 68.6 | 25.8 | 36.3 | 35.2 |
| Interest Expense | 512.2 | 445.5 | 216.4 | 48.6 | 36.3 | 50.7 | 73.5 | 59.2 | 45.6 | 43.7 | 41.9 | 40.5 | 36.8 | 44.9 | 59.7 | 77.6 | 111.5 | 132.3 | 147.7 | 117.6 | 95.0 | 67.2 | 54.6 | 63.2 | 84.5 |
| Interest Income | 1,272.8 | 1,046.1 | 615.8 | 466.2 | 402.3 | 363.3 | 371.5 | 359.8 | 323.8 | 302.3 | 291.8 | 279.4 | 252.8 | 262.3 | 275.7 | 286.5 | 292.6 | 304.3 | 302.6 | 282.1 | 276.5 | 229.5 | 184.5 | 177.3 | 181.0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 408.2 | 204.2 | 198.0 | 263.8 | 249.8 | 147.6 | 166.0 | 154.0 | 152.1 | 137.5 | 133.9 | 116.5 | 114.7 | 105.4 | 86.8 | 77.0 | (102.4) | 70.5 | 65.0 | 96.5 | 112.8 | 91.4 | 50.0 | 46.1 | 44.7 |
| EBIT | 408.2 | 149.6 | 175.8 | 240.1 | 227.1 | 127.6 | 147.1 | 143.9 | 140.5 | 124.8 | 120.2 | 105.4 | 105.9 | 96.1 | 77.2 | 66.3 | (114.8) | 56.6 | 50.9 | 76.9 | 85.9 | 68.6 | 25.8 | 36.3 | 35.2 |
| Income Before Tax | 408.2 | 149.6 | 175.8 | 240.1 | 227.1 | 127.6 | 147.1 | 143.9 | 140.5 | 124.8 | 120.2 | 105.4 | 105.9 | 96.1 | 77.2 | 66.3 | (114.8) | 56.6 | 50.9 | 76.9 | 85.9 | 68.6 | 25.8 | 36.3 | 35.2 |
| Income Tax Expense | 117.0 | 34.1 | 47.4 | 64.5 | 59.2 | 30.6 | 34.5 | 25.5 | 46.5 | 37.0 | 36.4 | 31.8 | 35.4 | 28.9 | 19.8 | 16.6 | 7.0 | 14.9 | 13.5 | 23.2 | 27.4 | 19.3 | 7.0 | 9.2 | 11.1 |
| Net Income | 291.2 | 115.5 | 128.4 | 175.6 | 167.9 | 97.0 | 112.6 | 118.4 | 93.9 | 87.8 | 83.7 | 73.6 | 70.5 | 67.3 | 57.3 | 49.7 | (121.8) | 41.6 | 37.4 | 53.7 | 58.5 | 49.3 | 18.7 | 26.6 | 24.1 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 2.23 | 1.05 | 1.72 | 2.35 | 2.20 | 1.39 | 1.74 | 1.82 | 1.46 | 1.38 | 1.33 | 1.22 | 1.23 | 1.18 | 1.01 | 0.88 | -2.16 | 0.74 | 0.63 | 0.88 | 0.89 | 0.80 | 0.31 | 0.43 | 0.39 |
| EPS (Diluted) | 2.23 | 1.05 | 1.71 | 2.35 | 2.19 | 1.39 | 1.74 | 1.82 | 1.45 | 1.38 | 1.33 | 1.22 | 1.23 | 1.18 | 1.01 | 0.88 | -2.16 | 0.74 | 0.63 | 0.87 | 0.88 | 0.80 | 0.31 | 0.43 | 0.39 |
| Shares Outstanding | 130.6 | 109.7 | 74.8 | 74.7 | 76.5 | 69.5 | 64.6 | 64.9 | 64.4 | 63.6 | 62.9 | 60.4 | 57.2 | 57.1 | 56.9 | 56.6 | 56.3 | 56.0 | 59.1 | 61.0 | 66.1 | 61.6 | 57.8 | 61.5 | 61.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 211.5 | 205.9 | 180.3 | 186.4 | 712.5 | 532.4 | 186.7 | 142.7 | 190.8 | 144.3 | 120.8 | 66.3 | 121.2 | 106.2 | 101.4 | 107.4 |
| Short-Term Investments | 3,164.8 | 2,768.9 | 1,690.1 | 1,803.5 | 2,057.9 | 1,105.5 | 976.9 | 1,063.1 | 1,037.2 | 1,040.4 | 2.9 | 2.2 | 0 | 0 | 0 | 0 |
| Net Receivables | 95.8 | 91.2 | 59.0 | 51.9 | 42.0 | 46.5 | 29.0 | 31.5 | 29.6 | 27.1 | 25.8 | 23.9 | 23.9 | 16.8 | 15.8 | 15.3 |
| Inventory | 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 |
| Total Current Assets | 3,472.0 | 3,066.0 | 1,929.3 | 2,042.0 | 2,812.3 | 1,684.3 | 1,192.7 | 1,237.2 | 1,257.6 | 1,211.8 | 149.5 | 92.4 | 145.1 | 123.1 | 117.2 | 122.7 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 113.3 | 119.6 | 71.0 | 79.8 | 80.6 | 75.9 | 55.2 | 58.1 | 63.2 | 84.1 | 76.3 | 75.8 | 64.6 | 46.7 | 44.0 | 42.2 |
| Goodwill | 0 | 624.1 | 443.6 | 443.6 | 443.6 | 443.0 | 420.6 | 411.6 | 411.6 | 411.6 | 346.3 | 498.8 | 0 | 0 | 0 | 0 |
| Intangible Assets | 782.2 | 195.2 | 14.3 | 17.3 | 20.6 | 23.2 | 16.5 | 6.6 | 8.7 | 11.3 | 11.8 | 15.9 | 443.1 | 23.9 | 0 | 0 |
| Long-Term Investments | 0 | 18,975.1 | 11,130.9 | 10,549.9 | 9,938.4 | 10,173.4 | 7,731.8 | 7,675.1 | 7,743.8 | 7,429.8 | 5,991.7 | 5,646.8 | 5,525.4 | 3,886.4 | 3,580.6 | 2,602.3 |
| Other Non-Current Assets | 0 | 1,071.8 | 621.7 | 650.9 | 485.8 | 519.9 | 391.8 | 337.2 | 360.3 | 351.9 | 260.6 | 219.1 | 255.1 | 204.8 | 152.0 | 74.7 |
| Total Non-Current Assets | 895.5 | 20,985.8 | 12,281.5 | 11,741.5 | 10,968.9 | 11,235.4 | 8,615.9 | 8,488.6 | 8,587.6 | 8,288.7 | 6,686.6 | 6,456.3 | 6,288.3 | 4,161.8 | 3,802.0 | 2,747.0 |
| Total Assets | 24,980.7 | 24,051.8 | 14,210.8 | 13,783.4 | 13,781.2 | 12,919.7 | 9,808.6 | 9,725.8 | 9,845.3 | 9,500.5 | 6,836.2 | 6,548.7 | 6,433.3 | 4,284.9 | 3,919.2 | 2,869.7 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 113.2 | 72.2 | 98 | 116.8 | 99.9 | 60.7 | 121.3 | 143.2 | 156.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 18,666.1 | 10,329.4 | 10,598.7 | 11,268.5 | 9,872.1 | 7,129.4 | 6,855.7 | 6,740.1 | 6,578.1 | 4,899.2 | 4,226.3 | 4,065.9 | 2,707.0 | 3,252.9 | 2,341.7 |
| Total Current Liabilities | 0 | 18,779.3 | 10,401.5 | 10,696.7 | 11,385.2 | 9,972.1 | 7,190.1 | 6,977.0 | 6,883.3 | 6,734.7 | 4,899.2 | 4,226.3 | 4,065.9 | 2,707.0 | 3,252.9 | 2,341.7 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 2,518.5 | 2,308.8 | 1,458.6 | 1,249.9 | 520.3 | 1,101.2 | 1,064.4 | 1,321.0 | 1,599.3 | 1,451.7 | 1,017.9 | 1,267.8 | 1,193.2 | 736.3 | 323.1 | 195.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19,629.0 | 362.5 | 660.1 | 239.1 | 178.6 | 226.7 | 140.2 | 68.8 | 64 | 57.9 | 34.5 | 36.1 | 37.5 | 24.4 | 17.2 | 40.1 |
| Total Non-Current Liabilities | 22,147.5 | 2,671.3 | 2,118.7 | 1,489.0 | 698.9 | 1,327.9 | 1,204.6 | 1,389.8 | 1,663.3 | 1,513.9 | 1,052.4 | 1,303.8 | 1,230.7 | 760.7 | 340.3 | 235.9 |
| Total Liabilities | 22,147.5 | 21,450.6 | 12,520.2 | 12,185.7 | 12,084.1 | 11,299.9 | 8,394.7 | 8,366.8 | 8,546.6 | 8,248.7 | 5,951.6 | 5,530.2 | 5,296.5 | 3,467.8 | 3,593.2 | 2,577.6 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 1.4 | 1.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0 | 0 |
| Retained Earnings | 1,154.4 | 989.1 | 974.5 | 918.2 | 814.5 | 718.1 | 695.3 | 651.1 | 586.1 | 550.8 | 307.8 | 454.4 | 358.7 | 324.2 | 314.1 | 287.5 |
| Accumulated Other Comprehensive Income | (76.2) | (135.4) | (141.1) | (165.0) | 6.9 | 17.7 | 3.8 | (12.3) | (7.5) | (3.4) | 7.7 | (0.5) | (183.5) | (114.3) | 11.9 | 4.6 |
| Total Stockholders' Equity | 2,833.2 | 2,601.2 | 1,690.6 | 1,597.7 | 1,697.1 | 1,619.8 | 1,413.8 | 1,359.0 | 1,298.7 | 1,251.8 | 884.6 | 1,018.6 | 1,136.8 | 817.1 | 326.0 | 292.1 |
| Total Liabilities & Equity | 24,980.7 | 24,051.8 | 14,210.8 | 13,783.4 | 13,781.2 | 12,919.7 | 9,808.6 | 9,725.8 | 9,845.3 | 9,500.5 | 6,836.2 | 6,548.7 | 6,433.3 | 4,284.9 | 3,919.2 | 2,869.7 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 2,518.5 | 2,422.0 | 1,530.7 | 1,347.9 | 637.1 | 1,201.1 | 1,125.1 | 1,442.3 | 1,742.5 | 1,612.7 | 1,017.9 | 1,267.8 | 1,193.2 | 736.3 | 323.1 | 195.8 |
| Net Debt | 2,307.1 | 2,216.1 | 1,350.5 | 1,161.4 | (75.4) | 668.8 | 938.4 | 1,299.6 | 1,551.7 | 1,468.4 | 897.1 | 1,201.4 | 1,072.0 | 630.1 | 221.7 | 88.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 291.2 | 115.5 | 128.4 | 175.6 | 167.9 | 97.0 | 112.6 | 118.4 | 93.9 | 87.8 | 58.5 | 49.3 | 18.7 | 26.6 | 24.1 |
| Depreciation & Amortization | 65.5 | 54.6 | 22.2 | 23.7 | 22.7 | 20.0 | 18.8 | 10.1 | 11.6 | 12.8 | 26.9 | 22.8 | 24.3 | 9.8 | 9.6 |
| Stock-Based Compensation | 10.5 | 12.2 | 10.8 | 13.7 | 10.0 | 7.9 | 11.4 | 10.8 | 9.8 | 7.7 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (70.2) | 35.6 | (11.0) | (5.7) | (33.4) | (38.5) | (18.5) | 8.3 | (48.5) | 1.8 | 8.6 | 28.3 | (4.9) | (21.7) | 23.6 |
| Other Non-Cash Items | 120.9 | 220.8 | 20.3 | (9.3) | (22.8) | 24.8 | 10.9 | 26.8 | 9.7 | 14.1 | 5.2 | 6.6 | 97.9 | 85.5 | 67.2 |
| Operating Cash Flow | 442.3 | 426.4 | 173.4 | 200.3 | 156.8 | 103.3 | 136.9 | 155.7 | 117.2 | 127.3 | 103.6 | 101.7 | 126.8 | 98.6 | 121.1 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (11.5) | (1.3) | (7.5) | (9.4) | (13.8) | (12.8) | (4.9) | (3.2) | (3.2) | (5.0) | (4.1) | (8.7) | (8.8) | (5.9) | (8.0) |
| Acquisitions | 0 | 194.5 | 0 | 0 | 0 | 78.1 | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (802.3) | (422.4) | (57.2) | (317.5) | (1,435.6) | (298.1) | (137.3) | (281.0) | (276.3) | (386.5) | (124.6) | (301.3) | (1,700.6) | (1,006.7) | (444.6) |
| Sales/Maturities of Investments | 573.4 | 954.0 | 230.4 | 352.6 | 450.3 | 426.3 | 266.5 | 238.4 | 275.9 | 277.8 | 454.8 | 850.7 | 1,474.3 | 170.0 | 262.9 |
| Other Investing Activities | (811.9) | (217.2) | (635.3) | (673.3) | 282.6 | (697.8) | (66.4) | 92.4 | (302.7) | (467.1) | (35.9) | (416.1) | (299.2) | (127.4) | (80.7) |
| Investing Cash Flow | (1,052.3) | 507.7 | (469.6) | (647.6) | (716.6) | (504.4) | 42.9 | 46.7 | (306.3) | (580.8) | 290.1 | 124.7 | (534.3) | (970.1) | (270.3) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 91.5 | (514.3) | 632.7 | 710.6 | (564.2) | (150.8) | (317.1) | (300.2) | 129.8 | (94.9) | (196.0) | (136.7) | 413.2 | 127.3 | 189.3 |
| Stock Repurchased | 0 | (1.3) | 0 | (46.5) | (20.7) | (21.2) | (19.9) | (13.2) | (0.4) | (1.6) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (125.9) | (101.0) | (72.4) | (72.0) | (71.5) | (65.8) | (72.8) | (53.6) | (60.0) | (45.4) | (21.6) | (14.9) | (8.6) | 0 | 0 |
| Other Financing Activities | 652.9 | (291.7) | (270.3) | (670.7) | 1,396.3 | 984.0 | 271.9 | 114.7 | 164.2 | 635.7 | (126.3) | (12.6) | (547.4) | 901.6 | 0 |
| Financing Cash Flow | 615.6 | (908.4) | 290.0 | (78.7) | 739.9 | 746.7 | (135.7) | (250.6) | 235.7 | 495.6 | (440.1) | (238.6) | 318.4 | 1,028.9 | 189.3 |
| Cash Position | |||||||||||||||
| Net Change in Cash | 5.5 | 25.7 | (6.3) | (526.0) | 180.1 | 272.3 | 44.1 | (48.2) | 46.5 | 42.1 | (46.4) | (12.2) | (89.0) | 157.5 | 40.1 |
| Cash at Beginning | 205.9 | 180.2 | 186.4 | 712.5 | 532.4 | 145.7 | 142.7 | 190.8 | 144.3 | 102.2 | 163.7 | 175.9 | 264.9 | 107.4 | 67.3 |
| Cash at End | 211.5 | 205.9 | 180.2 | 186.5 | 712.5 | 418.1 | 186.7 | 142.7 | 190.8 | 144.3 | 117.3 | 163.7 | 175.9 | 264.9 | 107.4 |
| Free Cash Flow | 430.7 | 425.1 | 165.9 | 190.9 | 143.0 | 90.5 | 132.0 | 152.6 | 114.0 | 122.3 | 99.4 | 93.1 | 118.1 | 92.7 | 113.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 1,382.6 | 1,140.3 | 695.6 | 554.0 | 489.1 | 435.7 | 435.3 | 418.5 | 379.5 | 357.7 | 347.0 | 320.5 | 296.9 | 305.9 | 308.3 | 318.1 | 326.0 | 335.9 | 339.1 | 314.1 | 305.7 | 258.7 | 208.3 | 201.5 | 107.7 |
| Gross Profit | 866.8 | 607.2 | 451.1 | 500.3 | 475.7 | 353.5 | 348.7 | 335.7 | 328.3 | 308.6 | 300.8 | 275.4 | 254.7 | 244.9 | 219.6 | 205.0 | 184.2 | 188.6 | 184.9 | 195.2 | 210.1 | 187.9 | 152.5 | 125.4 | 21.2 |
| Operating Income | 408.2 | 149.6 | 175.8 | 240.1 | 227.1 | 127.6 | 147.1 | 143.9 | 140.5 | 124.8 | 120.2 | 105.4 | 105.9 | 96.1 | 77.2 | 66.3 | (114.8) | 56.6 | 50.9 | 76.9 | 85.9 | 68.6 | 25.8 | 36.3 | 35.2 |
| Net Income | 291.2 | 115.5 | 128.4 | 175.6 | 167.9 | 97.0 | 112.6 | 118.4 | 93.9 | 87.8 | 83.7 | 73.6 | 70.5 | 67.3 | 57.3 | 49.7 | (121.8) | 41.6 | 37.4 | 53.7 | 58.5 | 49.3 | 18.7 | 26.6 | 24.1 |
| EPS (Diluted) | 2.23 | 1.05 | 1.71 | 2.35 | 2.19 | 1.39 | 1.74 | 1.82 | 1.45 | 1.38 | 1.33 | 1.22 | 1.23 | 1.18 | 1.01 | 0.88 | -2.16 | 0.74 | 0.63 | 0.87 | 0.88 | 0.80 | 0.31 | 0.43 | 0.39 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 211.5 | 205.9 | 180.3 | 186.4 | 712.5 | 532.4 | 186.7 | 142.7 | 190.8 | 144.3 | 120.8 | 66.3 | 121.2 | 106.2 | 101.4 | 107.4 | |||||||||
| Total Assets | 24,980.7 | 24,051.8 | 14,210.8 | 13,783.4 | 13,781.2 | 12,919.7 | 9,808.6 | 9,725.8 | 9,845.3 | 9,500.5 | 6,836.2 | 6,548.7 | 6,433.3 | 4,284.9 | 3,919.2 | 2,869.7 | |||||||||
| Total Debt | 2,518.5 | 2,422.0 | 1,530.7 | 1,347.9 | 637.1 | 1,201.1 | 1,125.1 | 1,442.3 | 1,742.5 | 1,612.7 | 1,017.9 | 1,267.8 | 1,193.2 | 736.3 | 323.1 | 195.8 | |||||||||
| Stockholders' Equity | 2,833.2 | 2,601.2 | 1,690.6 | 1,597.7 | 1,697.1 | 1,619.8 | 1,413.8 | 1,359.0 | 1,298.7 | 1,251.8 | 884.6 | 1,018.6 | 1,136.8 | 817.1 | 326.0 | 292.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 442.3 | 426.4 | 173.4 | 200.3 | 156.8 | 103.3 | 136.9 | 155.7 | 117.2 | 127.3 | 103.6 | 101.7 | 126.8 | 98.6 | 121.1 | ||||||||||
| Capital Expenditure | (11.5) | (1.3) | (7.5) | (9.4) | (13.8) | (12.8) | (4.9) | (3.2) | (3.2) | (5.0) | (4.1) | (8.7) | (8.8) | (5.9) | (8.0) | ||||||||||
| Free Cash Flow | 430.7 | 425.1 | 165.9 | 190.9 | 143.0 | 90.5 | 132.0 | 152.6 | 114.0 | 122.3 | 99.4 | 93.1 | 118.1 | 92.7 | 113.2 | ||||||||||