PNFP - Pinnacle Financial Partners, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$117.33
DETAILS
HIGH:
$135.00
LOW:
$109.00
MEDIAN:
$115.00
CONSENSUS:
$117.33
UPSIDE:
20.77%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 2,922.4 | 2,853.8 | 2,474.6 | 1,549.3 | 1,216.0 | 1,199.1 | 1,195.3 | 1,049.5 | 714.9 | 431.1 | 307.4 | 249.1 | 230.1 | 219.6 | 214.6 | 239.7 | 245.4 | 240.8 | 173.5 | 125.5 | 51.7 | 32.7 | 21.5 | 14.3 | 7.4 | 0.6 |
| Cost of Revenue | 996.1 | 1,453.1 | 1,184.8 | 312.6 | 114.9 | 403.1 | 329.1 | 244.8 | 116.5 | 56.9 | 27.7 | 16.8 | 23.2 | 28.1 | 58.7 | 112.7 | 191.7 | 103.1 | 79.9 | 52.5 | 19.4 | 10.4 | 6.5 | 5.3 | 4.2 | 0.3 |
| Gross Profit | 1,926.3 | 1,400.7 | 1,289.8 | 1,236.7 | 1,101.1 | 796.1 | 866.2 | 804.8 | 598.5 | 374.2 | 279.6 | 232.3 | 206.8 | 191.5 | 155.9 | 127.0 | 53.7 | 137.7 | 93.5 | 73.0 | 32.3 | 22.3 | 15.0 | 9.0 | 3.2 | 0.3 |
| 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 |
| SG&A Expenses | 922.3 | 678.7 | 587.6 | 558.6 | 472.1 | 368.9 | 345.5 | 299.4 | 231.4 | 155.1 | 119.7 | 98.6 | 92.2 | 89.7 | 85.0 | 70.4 | 62.2 | 54.3 | 37.8 | 28.7 | 13.8 | 9.7 | 7.6 | 5.5 | 4.3 | 1.8 |
| Other Expenses | 224.1 | 140.7 | (11.8) | (19.4) | (22.9) | 55.8 | 23.2 | 55.4 | 69.0 | 27.7 | 16.8 | 28.1 | 28.8 | 39.2 | 42.4 | 76.5 | 56.4 | 40.2 | 22.7 | 17.9 | 7.2 | 5.2 | 3.4 | 2.5 | (1.2) | (1.5) |
| Operating Expenses | 1,146.4 | 819.5 | 575.8 | 539.2 | 449.2 | 424.7 | 368.7 | 354.8 | 300.5 | 182.8 | 136.5 | 126.7 | 120.9 | 128.9 | 127.4 | 146.9 | 118.6 | 94.5 | 60.5 | 46.6 | 21.0 | 14.8 | 11.0 | 8.0 | 3.2 | 0.3 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 779.9 | 581.2 | 714.0 | 697.5 | 651.9 | 371.4 | 497.5 | 449.9 | 298.0 | 191.4 | 143.1 | 105.7 | 85.9 | 62.5 | 28.5 | (19.9) | (64.9) | 43.2 | 33.0 | 26.4 | 11.2 | 7.5 | 4.0 | 1.0 | 0 | 0 |
| Interest Expense | 1,247.4 | 1,332.5 | 1,091.2 | 244.6 | 98.8 | 199.3 | 301.8 | 210.4 | 92.8 | 38.6 | 18.5 | 13.2 | 15.4 | 22.6 | 36.9 | 59.0 | 74.9 | 91.9 | 75.2 | 48.7 | 17.3 | 7.4 | 5.4 | 4.4 | 2.6 | 0.1 |
| Interest Income | 2,795.6 | 2,698.1 | 2,353.4 | 1,373.9 | 1,031.2 | 1,021.0 | 1,067.9 | 946.7 | 636.1 | 363.6 | 255.2 | 206.2 | 191.3 | 185.4 | 188.3 | 203.3 | 205.7 | 206.1 | 150.9 | 109.7 | 46.3 | 27.7 | 18.3 | 12.6 | 6.1 | 0.5 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 837.8 | 679.8 | 792.7 | 759.8 | 705.2 | 416.6 | 505.9 | 426.3 | 274.4 | 191.6 | 153.4 | 114.9 | 95.1 | 72.7 | 39.5 | (8.4) | (54.1) | 50.5 | 37.3 | 28.4 | 13.2 | 9.8 | 5.8 | 2.0 | 0.6 | 0.1 |
| EBIT | 779.9 | 581.2 | 714.0 | 697.5 | 651.9 | 371.4 | 497.5 | 449.9 | 298.0 | 191.4 | 143.1 | 105.7 | 85.9 | 62.5 | 28.5 | (19.9) | (64.9) | 43.2 | 33.0 | 26.4 | 11.2 | 7.5 | 4.0 | 1.0 | 0 | 0 |
| Income Before Tax | 779.9 | 581.2 | 714.0 | 697.5 | 651.9 | 371.4 | 497.5 | 449.9 | 298.0 | 191.4 | 143.1 | 105.7 | 85.9 | 62.5 | 28.5 | (19.9) | (64.9) | 43.2 | 33.0 | 26.4 | 11.2 | 7.5 | 4.0 | 1.0 | 0 | 0 |
| Income Tax Expense | 137.8 | 106.2 | 151.9 | 136.8 | 124.6 | 59.0 | 96.7 | 90.5 | 124.0 | 64.2 | 47.6 | 35.2 | 28.2 | 20.6 | (15.2) | 4.4 | (29.4) | 12.4 | 10.0 | 8.5 | 3.2 | 2.2 | 1.4 | 0.4 | 2.6 | 0.1 |
| Net Income | 642.1 | 475.1 | 562.2 | 560.7 | 527.3 | 312.3 | 400.9 | 359.4 | 174.0 | 127.2 | 95.5 | 70.5 | 57.7 | 41.9 | 43.7 | (24.3) | (35.5) | 30.9 | 23.0 | 17.9 | 8.1 | 5.3 | 2.6 | 0.6 | (1.1) | (2.3) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 8.15 | 6.01 | 7.20 | 7.20 | 6.79 | 4.04 | 5.25 | 4.66 | 2.73 | 2.96 | 2.58 | 2.03 | 1.69 | 1.12 | 1.11 | -0.93 | -1.46 | 1.34 | 1.43 | 1.28 | 0.96 | 0.69 | 0.35 | 0.11 | -0.28 | -0.59 |
| EPS (Diluted) | 8.09 | 5.96 | 7.14 | 7.17 | 6.75 | 4.03 | 5.22 | 4.64 | 2.70 | 2.91 | 2.52 | 2.01 | 1.67 | 1.10 | 1.09 | -0.93 | -1.46 | 1.27 | 1.34 | 1.18 | 0.85 | 0.61 | 0.32 | 0.11 | -0.28 | -0.59 |
| Shares Outstanding | 76.9 | 76.5 | 76.0 | 75.7 | 75.5 | 75.4 | 76.4 | 77.1 | 63.8 | 43.0 | 37.0 | 34.7 | 34.2 | 33.9 | 33.4 | 32.8 | 28.4 | 22.8 | 16.1 | 14.0 | 8.4 | 7.8 | 7.4 | 6.1 | 4.0 | 3.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 3,565.1 | 3,342.3 | 2,143.5 | 1,145.9 | 4,019.0 | 3,725.5 | 368.7 | 654.4 | 652.7 | 182.3 | 125.0 | 77.3 | 15.6 | 14.9 | 12.9 | 5.7 | 3.3 |
| Short-Term Investments | 9,253.6 | 5,582.4 | 4,317.5 | 3,558.9 | 4,914.2 | 3,586.7 | 3,540.0 | 3,083.7 | 2,515.3 | 1,298.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 38,932.2 | 214.1 | 217.5 | 161.2 | 98.8 | 104.1 | 84.5 | 79.7 | 57.4 | 28.2 | 19.1 | 17.6 | 2.6 | 0 | 0 | 0 | 0 |
| Inventory | 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 |
| Total Current Assets | 51,750.9 | 9,138.7 | 6,678.5 | 4,866.0 | 9,032.0 | 7,416.3 | 3,993.1 | 3,817.7 | 3,225.4 | 1,509.0 | 144.1 | 94.8 | 18.3 | 14.9 | 12.9 | 5.7 | 3.3 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 340.0 | 311.3 | 256.9 | 327.9 | 288.2 | 290.0 | 273.9 | 265.6 | 266.0 | 88.9 | 80.7 | 68.9 | 11.1 | 6.9 | 3.6 | 3.4 | 2.5 |
| Goodwill | 1,848.9 | 1,849.3 | 1,847.0 | 1,847.0 | 1,819.8 | 1,819.8 | 1,819.8 | 1,807.1 | 1,808.0 | 551.6 | 244.1 | 244.2 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 29.7 | 21.4 | 27.5 | 34.6 | 33.8 | 42.3 | 51.1 | 46.2 | 56.7 | 15.1 | 13.7 | 16.9 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 391.9 | 38,502.2 | 35,888.1 | 32,326.5 | 24,731.3 | 23,595.4 | 20,259.5 | 18,107.6 | 15,937.5 | 8,691.9 | 4,461.6 | 4,227.3 | 676.5 | 434.8 | 281.0 | 152.5 | 19.9 |
| Other Non-Current Assets | 3,344.6 | 2,766.5 | 3,262.0 | 2,568.1 | 2,564.2 | 1,769.0 | 1,407.9 | 986.9 | 912.0 | 338.1 | 184.7 | 102.1 | 21.2 | 41.7 | 7.7 | 13.8 | 13.3 |
| Total Non-Current Assets | 5,955.1 | 43,450.7 | 41,281.4 | 37,104.0 | 29,437.4 | 27,516.6 | 23,812.4 | 21,213.3 | 18,980.3 | 9,685.6 | 4,984.7 | 4,659.3 | 708.9 | 483.5 | 292.3 | 169.8 | 35.7 |
| Total Assets | 57,706.1 | 52,589.4 | 47,959.9 | 41,970.0 | 38,469.4 | 34,932.9 | 27,805.5 | 25,031.0 | 22,205.7 | 11,194.6 | 5,128.8 | 4,754.1 | 727.1 | 498.4 | 305.3 | 175.4 | 39.0 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 379.6 | 55.6 | 67.0 | 19.5 | 12.5 | 24.9 | 42.2 | 23.6 | 10.5 | 5.6 | 6.6 | 8.3 | 0.8 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 316.4 | 230.2 | 209.5 | 194.9 | 152.6 | 128.2 | 126.4 | 104.7 | 135.3 | 85.7 | 275.5 | 255.9 | 56.9 | 44.0 | 15.1 | 8.5 | 0.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 47,761.2 | 42,843.0 | 38,539.8 | 34,961.2 | 31,304.5 | 27,705.6 | 20,181.0 | 18,849.1 | 16,451.7 | 8,759.3 | 3,823.6 | 3,533.2 | 570.7 | 390.6 | 234.0 | 133.3 | 22.5 |
| Total Current Liabilities | 48,457.3 | 43,128.9 | 38,816.3 | 35,175.6 | 31,469.6 | 27,858.7 | 20,349.6 | 18,977.4 | 16,597.4 | 8,850.6 | 4,105.6 | 3,797.5 | 628.4 | 434.6 | 249.1 | 141.8 | 22.9 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 2,205.0 | 2,300.0 | 2,563.1 | 888.5 | 1,311.9 | 1,758.5 | 2,811.6 | 1,928.7 | 1,785.4 | 757.1 | 310.1 | 299.4 | 38.8 | 25.8 | 21.5 | 14.7 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 728.8 | 544.7 | 386.5 | 377.3 | 411.1 | 288.6 | 159.0 | 114.9 | 90.3 | 12.0 | 29.8 | 2.0 | 3.7 | 2.3 | 0.7 | 0.3 |
| Total Non-Current Liabilities | 2,205.0 | 3,028.7 | 3,107.8 | 1,275.0 | 1,689.2 | 2,169.6 | 3,100.2 | 2,087.7 | 1,900.3 | 847.3 | 322.2 | 329.3 | 40.8 | 29.5 | 23.8 | 15.4 | 0.3 |
| Total Liabilities | 50,662.3 | 46,157.6 | 41,924.1 | 36,450.6 | 33,158.8 | 30,028.2 | 23,449.7 | 21,065.1 | 18,497.7 | 9,697.9 | 4,427.8 | 4,128.7 | 669.3 | 464.1 | 272.9 | 157.1 | 23.3 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 77.7 | 77.2 | 76.8 | 76.5 | 76.1 | 75.8 | 76.6 | 77.5 | 77.7 | 46.4 | 33.0 | 23.8 | 8.4 | 3.7 | 3.7 | 2.3 | 1.9 |
| Retained Earnings | 3,727.8 | 3,175.8 | 2,784.9 | 2,341.7 | 1,864.3 | 1,407.7 | 1,184.2 | 833.1 | 519.1 | 381.1 | 43.4 | 84.4 | 5.1 | (0.2) | (2.7) | (3.4) | (2.3) |
| Accumulated Other Comprehensive Income | (123.0) | (167.9) | (152.5) | (190.8) | 107.2 | 175.8 | 30.5 | (52.1) | (4.2) | (14.2) | 7.4 | 7.1 | (0.0) | 0.2 | 0.8 | 0.1 | (0.0) |
| Total Stockholders' Equity | 7,043.7 | 6,431.9 | 6,035.8 | 5,519.4 | 5,310.6 | 4,904.6 | 4,355.7 | 3,965.9 | 3,708.0 | 1,496.7 | 701.0 | 627.3 | 57.9 | 34.3 | 32.4 | 18.3 | 15.8 |
| Total Liabilities & Equity | 57,706.1 | 52,589.4 | 47,959.9 | 41,970.0 | 38,469.4 | 34,932.9 | 27,805.5 | 25,031.0 | 22,205.7 | 11,194.6 | 5,128.8 | 4,754.1 | 727.1 | 498.4 | 305.3 | 175.4 | 39.0 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 2,521.5 | 2,530.2 | 2,772.6 | 1,083.4 | 1,464.4 | 1,886.7 | 2,938.0 | 2,033.5 | 1,920.7 | 842.8 | 585.6 | 555.4 | 95.7 | 69.9 | 36.5 | 23.2 | 0.4 |
| Net Debt | (1,043.6) | (812.1) | 629.1 | (62.5) | (2,554.6) | (1,838.9) | 2,569.3 | 1,379.1 | 1,268.0 | 660.5 | 460.6 | 478.1 | 80.1 | 54.9 | 23.6 | 17.5 | (2.9) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 475.1 | 562.2 | 560.7 | 527.3 | 312.3 | 400.9 | 359.4 | 174.0 | 127.2 | 95.5 | 8.1 | 5.3 | 2.6 | 0.6 | (1.1) | (2.3) |
| Depreciation & Amortization | 98.6 | 78.7 | 62.3 | 53.3 | 45.2 | 8.3 | (23.6) | (23.6) | 0.2 | 10.3 | 1.9 | 2.3 | 1.8 | 1.0 | 0.6 | 0.1 |
| Stock-Based Compensation | 40.9 | 41.9 | 39.6 | 25.0 | 18.7 | 21.2 | 17.6 | 19.5 | 11.0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 161.0 | (254.9) | (109.1) | 13.2 | (88.1) | 21.8 | 36.1 | (54.7) | (1.1) | (9.8) | (1.0) | (2.3) | 0.7 | 0.6 | (0.1) | (0.7) |
| Other Non-Cash Items | 148.1 | (21.8) | 31.6 | 50.9 | 196.9 | (35.4) | 69.4 | (9.0) | 0.6 | (24.5) | (0.2) | 2.3 | (1.0) | 0.8 | 1.5 | 0.1 |
| Operating Cash Flow | 904.3 | 478.4 | 604.9 | 657.4 | 426.8 | 431.5 | 470.8 | 165.9 | 152.3 | 84.6 | 8.2 | 6.7 | 4.6 | 3.4 | (1.2) | (2.7) |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (97.0) | (78.3) | (64.3) | (23.2) | (39.8) | (42.2) | (23.7) | (53.5) | (17.1) | (10.9) | (3.4) | (5.1) | (3.9) | (0.7) | (1.3) | (3.0) |
| Acquisitions | 0 | 0 | (30.9) | 0 | 0 | (44.6) | 0 | 155.1 | 17.6 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2,748.3) | (1,207.8) | (1,854.4) | (2,377.9) | (1,482.4) | (1,618.9) | (1,371.6) | (1,298.5) | (685.5) | (420.9) | (116.4) | (132.8) | (132.3) | (67.9) | (22.1) | (7.6) |
| Sales/Maturities of Investments | 1,406.9 | 495.5 | 521.6 | 794.7 | 671.1 | 1,118.3 | 499.2 | 691.2 | 359.8 | 343.7 | 39.7 | 63.6 | 64.8 | 14.7 | 9.4 | 0 |
| Other Investing Activities | (2,236.5) | (3,811.8) | (5,257.2) | (2,006.6) | (2,717.6) | (2,029.0) | (2,072.9) | (1,609.9) | (954.0) | (660.4) | (178.3) | (177.3) | (88.6) | (78.1) | (122.5) | (12.4) |
| Investing Cash Flow | (3,672.5) | (4,602.4) | (6,684.4) | (3,613.0) | (3,567.6) | (2,616.3) | (2,969.1) | (2,115.5) | (1,279.1) | (742.6) | (258.4) | (251.5) | (160.1) | (131.9) | (136.5) | (23.1) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (245.8) | 1,674.7 | (454.8) | (450.3) | (1,055.4) | 750.6 | 142.8 | 913.3 | 169.1 | 51.1 | 42.5 | 25.9 | 33.3 | 13.4 | 22.8 | 0.4 |
| Stock Repurchased | (14.4) | (3.7) | (5.5) | (3.8) | (53.3) | (61.4) | (20.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (84.2) | (83.9) | (83.4) | (70.7) | (57.0) | (49.8) | (45.5) | (35.9) | (24.7) | (18.3) | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4,318.1 | 3,590.0 | 3,699.0 | 3,620.3 | 7,524.1 | 1,350.4 | 2,363.8 | 1,476.0 | 845.1 | 758.3 | 239.4 | 180.2 | 156.4 | 100.8 | 110.7 | 22.5 |
| Financing Cash Flow | 3,973.7 | 5,177.0 | 3,155.4 | 3,095.6 | 6,575.6 | 1,989.8 | 2,440.4 | 2,545.6 | 989.5 | 791.0 | 282.1 | 224.3 | 189.7 | 126.9 | 137.1 | 41.0 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 1,205.6 | 1,053.0 | (2,924.2) | 140.1 | 3,434.7 | (195.0) | (57.9) | 596.0 | (137.3) | 133.0 | 31.9 | (20.4) | 34.2 | (1.6) | (0.6) | 15.2 |
| Cash at Beginning | 2,230.3 | 1,177.4 | 4,101.5 | 3,961.4 | 526.7 | 721.7 | 779.6 | 183.6 | 321.0 | 187.9 | 26.7 | 47.2 | 12.9 | 14.6 | 15.2 | 0 |
| Cash at End | 3,435.9 | 2,230.3 | 1,177.4 | 4,101.5 | 3,961.4 | 526.7 | 721.7 | 779.6 | 183.6 | 321.0 | 58.7 | 26.7 | 47.2 | 12.9 | 14.6 | 15.2 |
| Free Cash Flow | 807.3 | 400.1 | 540.6 | 634.3 | 387.0 | 389.3 | 447.0 | 112.4 | 135.3 | 73.7 | 4.7 | 1.6 | 0.7 | 2.7 | (2.5) | (5.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 2,922.4 | 2,853.8 | 2,474.6 | 1,549.3 | 1,216.0 | 1,199.1 | 1,195.3 | 1,049.5 | 714.9 | 431.1 | 307.4 | 249.1 | 230.1 | 219.6 | 214.6 | 239.7 | 245.4 | 240.8 | 173.5 | 125.5 | 51.7 | 32.7 | 21.5 | 14.3 | 7.4 | 0.6 |
| Gross Profit | 1,926.3 | 1,400.7 | 1,289.8 | 1,236.7 | 1,101.1 | 796.1 | 866.2 | 804.8 | 598.5 | 374.2 | 279.6 | 232.3 | 206.8 | 191.5 | 155.9 | 127.0 | 53.7 | 137.7 | 93.5 | 73.0 | 32.3 | 22.3 | 15.0 | 9.0 | 3.2 | 0.3 |
| Operating Income | 779.9 | 581.2 | 714.0 | 697.5 | 651.9 | 371.4 | 497.5 | 449.9 | 298.0 | 191.4 | 143.1 | 105.7 | 85.9 | 62.5 | 28.5 | (19.9) | (64.9) | 43.2 | 33.0 | 26.4 | 11.2 | 7.5 | 4.0 | 1.0 | 0 | 0 |
| Net Income | 642.1 | 475.1 | 562.2 | 560.7 | 527.3 | 312.3 | 400.9 | 359.4 | 174.0 | 127.2 | 95.5 | 70.5 | 57.7 | 41.9 | 43.7 | (24.3) | (35.5) | 30.9 | 23.0 | 17.9 | 8.1 | 5.3 | 2.6 | 0.6 | (1.1) | (2.3) |
| EPS (Diluted) | 8.09 | 5.96 | 7.14 | 7.17 | 6.75 | 4.03 | 5.22 | 4.64 | 2.70 | 2.91 | 2.52 | 2.01 | 1.67 | 1.10 | 1.09 | -0.93 | -1.46 | 1.27 | 1.34 | 1.18 | 0.85 | 0.61 | 0.32 | 0.11 | -0.28 | -0.59 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 3,565.1 | 3,342.3 | 2,143.5 | 1,145.9 | 4,019.0 | 3,725.5 | 368.7 | 654.4 | 652.7 | 182.3 | 125.0 | 77.3 | 15.6 | 14.9 | 12.9 | 5.7 | 3.3 | |||||||||
| Total Assets | 57,706.1 | 52,589.4 | 47,959.9 | 41,970.0 | 38,469.4 | 34,932.9 | 27,805.5 | 25,031.0 | 22,205.7 | 11,194.6 | 5,128.8 | 4,754.1 | 727.1 | 498.4 | 305.3 | 175.4 | 39.0 | |||||||||
| Total Debt | 2,521.5 | 2,530.2 | 2,772.6 | 1,083.4 | 1,464.4 | 1,886.7 | 2,938.0 | 2,033.5 | 1,920.7 | 842.8 | 585.6 | 555.4 | 95.7 | 69.9 | 36.5 | 23.2 | 0.4 | |||||||||
| Stockholders' Equity | 7,043.7 | 6,431.9 | 6,035.8 | 5,519.4 | 5,310.6 | 4,904.6 | 4,355.7 | 3,965.9 | 3,708.0 | 1,496.7 | 701.0 | 627.3 | 57.9 | 34.3 | 32.4 | 18.3 | 15.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 904.3 | 478.4 | 604.9 | 657.4 | 426.8 | 431.5 | 470.8 | 165.9 | 152.3 | 84.6 | 8.2 | 6.7 | 4.6 | 3.4 | (1.2) | (2.7) | ||||||||||
| Capital Expenditure | (97.0) | (78.3) | (64.3) | (23.2) | (39.8) | (42.2) | (23.7) | (53.5) | (17.1) | (10.9) | (3.4) | (5.1) | (3.9) | (0.7) | (1.3) | (3.0) | ||||||||||
| Free Cash Flow | 807.3 | 400.1 | 540.6 | 634.3 | 387.0 | 389.3 | 447.0 | 112.4 | 135.3 | 73.7 | 4.7 | 1.6 | 0.7 | 2.7 | (2.5) | (5.7) | ||||||||||