RNST - Renasant Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.80
DETAILS
HIGH:
$41.00
LOW:
$32.00
MEDIAN:
$40.00
CONSENSUS:
$38.80
DOWNSIDE:
5.37%
| 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 | 1,444.1 | 1,038.0 | 909.8 | 691.1 | 695.7 | 731.6 | 695.8 | 605.8 | 506.9 | 466.6 | 371.3 | 306.9 | 252.5 | 228.0 | 226.0 | 216.0 | 228.1 | 255.0 | 250.4 | 200.2 | 168.6 | 109.3 | 102.7 | 106.4 | 112.2 | 108.0 | 103.0 | 95.8 | 87.5 | 77.4 | 73.6 | 62.8 | 56 |
| Cost of Revenue | 565.7 | 384.9 | 293.6 | 84.4 | 42.5 | 158.2 | 106.0 | 72.1 | 45.4 | 35.7 | 26.4 | 30.1 | 33.8 | 44.1 | 63.8 | 90.9 | 98.0 | 114.3 | 107.2 | 72.6 | 51.0 | 23.3 | 24.5 | 30.9 | 45.7 | 50.5 | 40.5 | 40.1 | 35.7 | 31 | 28.4 | 20.9 | 19.1 |
| Gross Profit | 878.4 | 653.2 | 616.2 | 606.7 | 653.2 | 573.4 | 589.9 | 533.7 | 461.5 | 430.9 | 344.9 | 276.8 | 218.7 | 183.9 | 162.3 | 125.0 | 130.1 | 140.7 | 143.2 | 127.6 | 117.7 | 86.0 | 78.2 | 75.5 | 66.4 | 57.5 | 62.5 | 55.7 | 51.8 | 46.4 | 45.2 | 41.9 | 36.9 |
| 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 | 386.9 | 300.0 | 296.5 | 276.0 | 292.8 | 312.7 | 290.9 | 250.7 | 216.8 | 205.6 | 172.8 | 138.6 | 118.1 | 98.8 | 82.0 | 72.5 | 68.6 | 72.3 | 58.3 | 53.3 | 49.8 | 35.4 | 31.4 | 30.5 | 26.5 | 22.7 | 22.4 | 21.4 | 20.1 | 18.2 | 18.1 | 16.6 | 15 |
| Other Expenses | 264.7 | 108.2 | 142.5 | 119.4 | 137.5 | 157.2 | 83.2 | 94.3 | 84.8 | 89.5 | 72.4 | 52.4 | 54.9 | 51.7 | 45.6 | 5.9 | 37.2 | 35.7 | 39.7 | 35.7 | 34.1 | 25.3 | 21.8 | 20.6 | 20.3 | 19.8 | 19.1 | 17.9 | 16 | 14.6 | 14 | 14.5 | 12.2 |
| Operating Expenses | 651.7 | 408.2 | 439.0 | 395.4 | 430.3 | 469.9 | 374.2 | 345.0 | 301.6 | 295.1 | 245.1 | 190.9 | 172.9 | 150.5 | 127.6 | 78.3 | 105.8 | 108.0 | 98 | 89.0 | 83.9 | 60.7 | 53.2 | 51.0 | 46.7 | 42.5 | 41.5 | 39.3 | 36.1 | 32.8 | 32.1 | 31.1 | 27.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 226.7 | 245.0 | 177.2 | 211.3 | 222.8 | 103.5 | 215.7 | 188.6 | 159.9 | 135.8 | 99.8 | 85.9 | 45.7 | 33.5 | 34.7 | 46.7 | 24.4 | 32.7 | 45.2 | 38.6 | 33.7 | 25.4 | 25.0 | 24.5 | 19.7 | 15.0 | 21 | 16.4 | 15.7 | 13.6 | 13.1 | 10.8 | 9.7 |
| Interest Expense | 458.3 | 375.6 | 278.0 | 60.5 | 44.7 | 71.3 | 98.9 | 65.3 | 37.9 | 28.1 | 21.7 | 23.8 | 23.4 | 26.0 | 41.4 | 60.3 | 71.1 | 91.5 | 102.4 | 70.2 | 48.0 | 21.8 | 21.8 | 26.5 | 40.9 | 44.1 | 37.3 | 37.5 | 33.4 | 28.2 | 25.6 | 18.9 | 16.3 |
| Interest Income | 1,262.3 | 887.8 | 797.3 | 541.8 | 468.7 | 498.1 | 542.6 | 461.9 | 374.8 | 329.1 | 263.0 | 226.4 | 180.6 | 159.3 | 170.7 | 165.5 | 170.6 | 201.0 | 198.2 | 154.3 | 128.4 | 77.0 | 70.8 | 78.4 | 87.8 | 89.4 | 83.5 | 81.3 | 75.3 | 66.4 | 63 | 53.1 | 47 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 242.9 | 277.2 | 212.4 | 254.1 | 270.2 | 138.1 | 223.9 | 192.1 | 164.7 | 138.9 | 109.0 | 94.0 | 54.8 | 41.2 | 39.5 | 56.2 | 33.3 | 39.4 | 51.7 | 44.8 | 41.8 | 31.6 | 32.6 | 29.6 | 23.9 | 19.0 | 24.5 | 19.8 | 18.3 | 15.8 | 15.1 | 13.8 | 11.6 |
| EBIT | 226.7 | 245.0 | 177.2 | 211.3 | 222.8 | 103.5 | 215.7 | 188.6 | 159.9 | 135.8 | 99.8 | 85.9 | 45.7 | 33.5 | 34.7 | 46.7 | 24.4 | 32.7 | 45.2 | 38.6 | 33.7 | 25.3 | 25.0 | 24.5 | 19.7 | 15.0 | 21 | 16.4 | 15.7 | 13.6 | 13.1 | 10.8 | 9.7 |
| Income Before Tax | 226.7 | 245.0 | 177.2 | 211.3 | 222.8 | 103.5 | 215.7 | 188.6 | 159.9 | 135.8 | 99.8 | 85.9 | 45.7 | 33.5 | 34.7 | 46.7 | 24.4 | 32.7 | 45.2 | 38.6 | 33.7 | 25.3 | 25.0 | 24.5 | 19.7 | 15.0 | 21 | 16.4 | 15.7 | 13.6 | 13.1 | 10.8 | 9.7 |
| Income Tax Expense | 45.5 | 49.5 | 32.5 | 45.2 | 46.9 | 19.8 | 48.1 | 41.7 | 67.7 | 44.8 | 31.8 | 26.3 | 12.3 | 6.8 | 9.0 | 15.0 | 5.9 | 8.7 | 14.1 | 11.5 | 9.5 | 6.8 | 6.8 | 6.8 | 5.1 | 3.8 | 6.2 | 4.7 | 4.7 | 4.1 | 3.9 | 2.6 | 2.7 |
| Net Income | 181.3 | 195.5 | 144.7 | 166.1 | 175.9 | 83.7 | 167.6 | 146.9 | 92.2 | 90.9 | 68.0 | 59.6 | 33.5 | 26.6 | 25.6 | 31.7 | 18.5 | 24.1 | 31.1 | 27.1 | 24.2 | 18.4 | 18.2 | 16.4 | 14.6 | 11.2 | 14.8 | 11.7 | 11 | 9.5 | 9.2 | 8.2 | 7.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.09 | 3.29 | 2.58 | 2.97 | 3.13 | 1.49 | 2.89 | 2.80 | 1.97 | 2.18 | 1.89 | 1.89 | 1.23 | 1.06 | 1.02 | 1.39 | 0.88 | 1.15 | 1.66 | 1.75 | 1.56 | 1.43 | 1.47 | 1.30 | 1.10 | 0.81 | 1.06 | 0.84 | 0.81 | 0.72 | 0.70 | 0.62 | 0.59 |
| EPS (Diluted) | 2.07 | 3.27 | 2.58 | 2.95 | 3.12 | 1.48 | 2.88 | 2.79 | 1.96 | 2.17 | 1.88 | 1.88 | 1.22 | 1.06 | 1.02 | 1.38 | 0.87 | 1.14 | 1.64 | 1.71 | 1.54 | 1.43 | 1.47 | 1.29 | 1.10 | 0.81 | 1.06 | 0.84 | 0.81 | 0.72 | 0.70 | 0.62 | 0.59 |
| Shares Outstanding | 94.5 | 59.4 | 56.1 | 55.9 | 56.1 | 56.3 | 58.0 | 52.5 | 46.9 | 41.7 | 36.0 | 31.5 | 27.3 | 25.1 | 25.1 | 22.8 | 21.1 | 21.0 | 18.7 | 15.5 | 15.5 | 12.9 | 12.4 | 12.6 | 13.2 | 13.7 | 14.0 | 14.0 | 13.6 | 13.2 | 13.2 | 13.2 | 12.8 |
| 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 | 1,070.7 | 1,092.0 | 801.4 | 576.0 | 1,878.0 | 633.2 | 414.9 | 569.1 | 281.5 | 306.2 | 148.6 | 100.4 | 56.0 | 53.5 | 58.7 | 64.4 | 56.8 | 44.1 | 38.6 | 53.9 | 48.7 | 72.7 | 45.5 | 44.1 |
| Short-Term Investments | 0 | 831.0 | 923.3 | 1,533.9 | 2,386.1 | 1,343.5 | 1,290.6 | 1,250.8 | 671.5 | 674.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 87.2 | 113.5 | 112.5 | 74.6 | 74.2 | 84.8 | 65.0 | 57.4 | 49.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,070.7 | 2,010.3 | 1,838.1 | 2,222.5 | 4,338.7 | 2,055.1 | 1,791.2 | 1,884.9 | 1,010.3 | 1,029.7 | 148.6 | 100.4 | 56.0 | 53.5 | 58.7 | 64.4 | 56.8 | 44.1 | 38.6 | 53.9 | 48.7 | 72.7 | 45.5 | 44.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 465.1 | 279.8 | 283.2 | 283.6 | 293.1 | 300.5 | 309.7 | 209.2 | 183.3 | 179.2 | 43.7 | 47.0 | 34.0 | 31.7 | 29.3 | 28.3 | 30.1 | 27.7 | 26.8 | 23.5 | 21.6 | 20.3 | 16.8 | 15.5 |
| Goodwill | 1,405.8 | 988.9 | 991.7 | 991.7 | 939.7 | 939.7 | 939.7 | 932.9 | 611.0 | 470.5 | 184.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 146.6 | 87.1 | 110.5 | 108.6 | 113.1 | 93.1 | 90.5 | 93.1 | 63.8 | 50.4 | 6.5 | 193.3 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 22,625.1 | 13,968.3 | 13,440.4 | 12,707.8 | 10,652.0 | 11,101.0 | 9,871.0 | 9,380.5 | 7,625.1 | 6,644.9 | 3,048.4 | 3,232.9 | 1,501.4 | 1,265.3 | 1,195.9 | 1,093.6 | 1,083.9 | 1,055.8 | 1,013 | 867.4 | 799.5 | 727.7 | 704 | 642.3 |
| Other Non-Current Assets | 1,038.0 | 700.5 | 696.7 | 674.0 | 473.7 | 444.4 | 399.5 | 434.3 | 336.5 | 325.1 | 209.1 | 142.4 | 65.7 | 64.7 | 60.6 | 68.3 | 41.1 | 35.4 | 29.4 | 26.3 | 23.3 | 21 | 20.8 | 16.6 |
| Total Non-Current Assets | 25,680.7 | 16,024.6 | 15,522.4 | 14,765.7 | 12,471.7 | 12,878.7 | 11,610.3 | 11,050.0 | 8,819.7 | 7,670.1 | 3,492.5 | 3,615.6 | 1,651.5 | 1,361.7 | 1,285.8 | 1,190.3 | 1,155.1 | 1,118.9 | 1,069.2 | 917.2 | 844.4 | 769 | 741.6 | 674.4 |
| Total Assets | 26,751.4 | 18,034.9 | 17,360.5 | 16,988.2 | 16,810.3 | 14,929.6 | 13,400.6 | 12,934.9 | 9,830.0 | 8,699.9 | 3,641.1 | 3,716.0 | 1,707.5 | 1,415.2 | 1,344.5 | 1,254.7 | 1,211.9 | 1,163 | 1,107.8 | 971.1 | 893.1 | 841.7 | 787.1 | 718.5 |
| 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 | 555.8 | 108.0 | 307.6 | 712.2 | 13.9 | 21.3 | 489.1 | 387.7 | 89.8 | 109.7 | 22.4 | 314.5 | 54.7 | 13.6 | 86.3 | 41.1 | 19.9 | 32 | 5 | 2.3 | 0 | 0 | 0 | 0 |
| 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 | 0 | 14,572.6 | 14,076.8 | 13,487.0 | 13,905.7 | 12,059.1 | 10,213.2 | 10,128.6 | 7,921.1 | 7,059.1 | 2,576.1 | 2,344.3 | 1,318.7 | 1,133.9 | 1,099.0 | 1,063.1 | 1,046.6 | 978.9 | 960.3 | 834.9 | 772.8 | 739.5 | 696.3 | 636.7 |
| Total Current Liabilities | 555.8 | 14,680.6 | 14,384.4 | 14,199.2 | 13,919.7 | 12,080.4 | 10,702.3 | 10,516.3 | 8,010.9 | 7,168.8 | 2,598.5 | 2,658.9 | 1,373.4 | 1,147.5 | 1,185.4 | 1,104.2 | 1,066.6 | 1,010.9 | 965.3 | 837.2 | 772.8 | 739.5 | 696.3 | 636.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 499.8 | 430.6 | 429.4 | 428.1 | 471.2 | 475.0 | 376.5 | 263.6 | 207.5 | 202.5 | 595.6 | 619.4 | 136.9 | 112.0 | 0 | 0 | 19.9 | 19.3 | 17.5 | 18.5 | 11.2 | 4.3 | 4.7 | 0.1 |
| 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 | 21,811.0 | 245.3 | 249.4 | 224.8 | 209.6 | 241.5 | 196.2 | 111.1 | 96.6 | 95.7 | 36.8 | 37.3 | 18.3 | 18.1 | 26.4 | 26.9 | 3.8 | 16.7 | 14.8 | 17.2 | 18.5 | 12.9 | 12.4 | 11.8 |
| Total Non-Current Liabilities | 22,310.7 | 675.9 | 678.8 | 653.0 | 680.8 | 716.5 | 572.7 | 374.7 | 304.1 | 298.2 | 632.5 | 656.7 | 155.1 | 130.1 | 26.4 | 26.9 | 23.7 | 36 | 32.3 | 35.7 | 29.7 | 17.2 | 17.1 | 11.9 |
| Total Liabilities | 22,866.5 | 15,356.5 | 15,063.2 | 14,852.2 | 14,600.5 | 12,796.9 | 11,274.9 | 10,891.0 | 8,315.0 | 7,467.0 | 3,231.0 | 3,315.6 | 1,528.5 | 1,277.6 | 1,211.7 | 1,131.1 | 1,090.3 | 1,046.9 | 997.6 | 872.9 | 802.5 | 756.7 | 713.4 | 648.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 488.6 | 332.4 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 250.0 | 225.5 | 114.0 | 114.0 | 50.6 | 46.6 | 31.1 | 31.1 | 31.1 | 31.1 | 31 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,196.5 | 1,093.9 | 952.1 | 857.7 | 741.6 | 615.8 | 617.4 | 500.7 | 397.4 | 337.5 | 146.6 | 142.4 | 81.7 | 70.3 | 73.9 | 63.4 | 54.4 | 48.1 | 38.5 | 28.4 | 30.9 | 30.9 | 34.4 | 27.8 |
| Accumulated Other Comprehensive Income | (89.7) | (142.6) | (154.3) | (209.0) | (10.4) | 25.1 | 0.8 | (17.9) | (10.5) | (15.9) | (7.5) | (12.2) | 0.8 | 3.0 | 5.4 | 2.1 | (0.1) | (3.3) | 0.8 | 0.6 | 0.2 | 1.2 | (3.5) | 0 |
| Total Stockholders' Equity | 3,884.9 | 2,678.3 | 2,297.4 | 2,136.0 | 2,209.9 | 2,132.7 | 2,125.7 | 2,043.9 | 1,515.0 | 1,232.9 | 410.1 | 400.4 | 179.0 | 137.6 | 132.8 | 123.6 | 121.7 | 116.1 | 110.2 | 98.2 | 90.6 | 85 | 73.7 | 69.9 |
| Total Liabilities & Equity | 26,751.4 | 18,034.9 | 17,360.5 | 16,988.2 | 16,810.3 | 14,929.6 | 13,400.6 | 12,934.9 | 9,830.0 | 8,699.9 | 3,641.1 | 3,716.0 | 1,707.5 | 1,415.2 | 1,344.5 | 1,254.7 | 1,211.9 | 1,163 | 1,107.8 | 971.1 | 893.1 | 841.7 | 787.1 | 718.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,055.5 | 538.6 | 737.0 | 1,140.4 | 485.2 | 496.3 | 865.6 | 651.3 | 297.4 | 312.1 | 618.0 | 934.0 | 191.5 | 125.6 | 86.3 | 41.1 | 39.9 | 51.3 | 22.5 | 20.8 | 11.2 | 4.3 | 4.7 | 0.1 |
| Net Debt | (15.2) | (553.4) | (64.4) | 564.4 | (1,392.8) | (136.9) | 450.7 | 82.2 | 15.9 | 5.9 | 469.5 | 833.6 | 135.5 | 72.1 | 27.6 | (23.3) | (16.9) | 7.2 | (16.1) | (33.1) | (37.5) | (68.4) | (40.8) | (44) |
| 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 | 181.3 | 195.5 | 144.7 | 166.1 | 175.9 | 83.7 | 167.6 | 146.9 | 92.2 | 90.9 | 24.2 | 18.4 | 18.2 | 16.4 | 14.6 | 11.2 | 14.8 | 11.7 | 11 | 9.5 | 9.2 | 8.2 | 7 |
| Depreciation & Amortization | 16.2 | 32.3 | 35.2 | 42.7 | 47.4 | 34.6 | 8.2 | 3.5 | 4.8 | 3.1 | 8.1 | 6.3 | 7.5 | 5.1 | 4.2 | 4.0 | 3.5 | 3.4 | 2.6 | 2.2 | 2 | 3 | 1.9 |
| Stock-Based Compensation | 17.7 | 13.9 | 13.7 | 11.5 | 10.1 | 10.6 | 10.2 | 7.3 | 5.3 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (18.1) | (22.9) | (28.0) | (36.0) | (63.7) | (32.1) | (11.6) | (53.8) | (13.7) | (3.7) | 15.0 | (2.6) | (4.5) | 0.9 | (17.0) | (2.2) | (0.2) | (1.2) | (1.2) | 0.7 | 0.7 | (0.1) | 1.2 |
| Other Non-Cash Items | 72.6 | (94.0) | (12.1) | 387.4 | (38.3) | (0.8) | (30.8) | (38.2) | 80.5 | 59.3 | 0.6 | 2.4 | 3.0 | 4.4 | 4.7 | 6.0 | (1.2) | 2 | 2.3 | 2.8 | 3 | 2 | 7.1 |
| Operating Cash Flow | 271.5 | 129.4 | 148.6 | 574.0 | 142.7 | 82.2 | 163.6 | 82.1 | 207.0 | 163.8 | 49.7 | 26.0 | 24.0 | 26.9 | 5.7 | 19.0 | 16 | 15.5 | 14.5 | 15 | 14.4 | 12.3 | 16.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (33.7) | (13.6) | (21.6) | (14.8) | (20.5) | (28.3) | (35.0) | (22.4) | (13.0) | (13.6) | (8.0) | (4.5) | (5.2) | (4.0) | (1.4) | (4.2) | (3.5) | (5.4) | (4) | (2.9) | (5.1) | (2.2) | (1.4) |
| Acquisitions | 261.5 | 55.3 | 0 | (120.9) | 0 | 0 | (0.2) | 153.5 | 41.7 | 25.3 | (19.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,201.1) | (174.2) | (11.9) | (804.9) | (2,160.1) | (515.7) | (492.0) | (686.9) | (210.2) | (155.4) | (46.4) | (113.2) | (286.7) | (219.3) | (90.3) | (34.0) | (107.7) | (129.1) | (130.4) | (123.4) | (131.3) | (122.1) | (131.5) |
| Sales/Maturities of Investments | 997.8 | 368.2 | 748.0 | 453.0 | 636.7 | 482.9 | 474.8 | 163.1 | 680.7 | 281.8 | 104.4 | 178.6 | 209.5 | 156.4 | 95.0 | 27.1 | 128 | 86.6 | 126.5 | 97.2 | 109.8 | 70.8 | 87 |
| Other Investing Activities | (792.2) | (533.7) | (769.8) | (1,556.0) | 883.9 | (1,204.5) | (453.4) | (110.6) | (429.5) | (490.1) | (133.8) | (126.3) | (4.3) | (42.7) | (18.7) | (25.4) | (68.9) | (70) | (71.4) | (44) | (8.6) | (0.1) | (34.1) |
| Investing Cash Flow | (734.0) | (298.0) | (55.4) | (2,043.7) | (660.0) | (1,265.5) | (505.9) | (503.3) | 69.7 | (352.0) | (103.1) | (65.4) | (86.7) | (109.5) | (15.4) | (36.4) | (52.1) | (117.9) | (79.3) | (73.1) | (35.2) | (53.6) | (80) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 89.5 | (199.8) | (407.3) | 636.4 | (13.2) | (369.8) | 216.0 | 262.9 | (190.1) | (263.8) | (58.3) | 50.2 | 33.8 | 44.5 | 22.8 | (26.7) | 28.8 | (2.5) | 6.9 | 6.9 | (1) | 3.9 | 0.7 |
| Stock Repurchased | (13.3) | 0 | 0 | 0 | (21.3) | (24.6) | (62.9) | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (78.6) | (53.7) | (50.3) | (50.0) | (50.0) | (50.1) | (50.9) | (43.6) | (34.4) | (29.7) | (10.9) | (7.1) | (6.2) | (5.8) | (5.6) | (5.3) | (5.2) | (4.3) | (3.5) | (2.9) | 0 | (2.4) | (2.2) |
| Other Financing Activities | 443.7 | 495.8 | 589.8 | (418.8) | 1,846.6 | 1,846.1 | 85.9 | 496.6 | (77.0) | 492.3 | 171.3 | 0.2 | 34.9 | 36.0 | 16.4 | 67.6 | 18.7 | 90.1 | 68.6 | 37.1 | 43.2 | 40.8 | 51.9 |
| Financing Cash Flow | 441.2 | 459.3 | 132.2 | 167.6 | 1,762.1 | 1,401.6 | 188.1 | 708.8 | (301.5) | 282.8 | 93.2 | 42.0 | 57.4 | 69.9 | 24.4 | 30.4 | 41.4 | 82.8 | 72 | 41.1 | 39.5 | 42.4 | 50.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (21.3) | 290.7 | 225.4 | (1,302.0) | 1,244.8 | 218.3 | (154.2) | 287.7 | (24.8) | 94.7 | 39.8 | 2.5 | (5.3) | (12.7) | 14.6 | 12.9 | 5.3 | (19.6) | 7.3 | (63.9) | (45.3) | (44.3) | (57.1) |
| Cash at Beginning | 1,092.0 | 801.4 | 576.0 | 1,878.0 | 633.2 | 414.9 | 569.1 | 281.5 | 306.2 | 211.6 | 56.0 | 53.5 | 58.7 | 71.4 | 56.8 | 43.9 | 38.6 | 58.2 | 50.9 | 63.9 | 45.3 | 44.3 | 57.1 |
| Cash at End | 1,070.7 | 1,092.0 | 801.4 | 576.0 | 1,878.0 | 633.2 | 414.9 | 569.1 | 281.5 | 306.2 | 95.9 | 56.0 | 53.5 | 58.7 | 71.4 | 56.8 | 43.9 | 38.6 | 58.2 | 46.9 | 64 | 45.4 | 44 |
| Free Cash Flow | 237.8 | 115.8 | 126.9 | 559.2 | 122.1 | 54.0 | 128.7 | 59.8 | 194.0 | 150.2 | 41.7 | 21.5 | 18.9 | 22.9 | 4.2 | 14.8 | 12.5 | 10.1 | 10.5 | 12.1 | 9.3 | 10.1 | 15.1 |
| 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 | 1,444.1 | 1,038.0 | 909.8 | 691.1 | 695.7 | 731.6 | 695.8 | 605.8 | 506.9 | 466.6 | 371.3 | 306.9 | 252.5 | 228.0 | 226.0 | 216.0 | 228.1 | 255.0 | 250.4 | 200.2 | 168.6 | 109.3 | 102.7 | 106.4 | 112.2 | 108.0 | 103.0 | 95.8 | 87.5 | 77.4 | 73.6 | 62.8 | 56 |
| Gross Profit | 878.4 | 653.2 | 616.2 | 606.7 | 653.2 | 573.4 | 589.9 | 533.7 | 461.5 | 430.9 | 344.9 | 276.8 | 218.7 | 183.9 | 162.3 | 125.0 | 130.1 | 140.7 | 143.2 | 127.6 | 117.7 | 86.0 | 78.2 | 75.5 | 66.4 | 57.5 | 62.5 | 55.7 | 51.8 | 46.4 | 45.2 | 41.9 | 36.9 |
| Operating Income | 226.7 | 245.0 | 177.2 | 211.3 | 222.8 | 103.5 | 215.7 | 188.6 | 159.9 | 135.8 | 99.8 | 85.9 | 45.7 | 33.5 | 34.7 | 46.7 | 24.4 | 32.7 | 45.2 | 38.6 | 33.7 | 25.4 | 25.0 | 24.5 | 19.7 | 15.0 | 21 | 16.4 | 15.7 | 13.6 | 13.1 | 10.8 | 9.7 |
| Net Income | 181.3 | 195.5 | 144.7 | 166.1 | 175.9 | 83.7 | 167.6 | 146.9 | 92.2 | 90.9 | 68.0 | 59.6 | 33.5 | 26.6 | 25.6 | 31.7 | 18.5 | 24.1 | 31.1 | 27.1 | 24.2 | 18.4 | 18.2 | 16.4 | 14.6 | 11.2 | 14.8 | 11.7 | 11 | 9.5 | 9.2 | 8.2 | 7.5 |
| EPS (Diluted) | 2.07 | 3.27 | 2.58 | 2.95 | 3.12 | 1.48 | 2.88 | 2.79 | 1.96 | 2.17 | 1.88 | 1.88 | 1.22 | 1.06 | 1.02 | 1.38 | 0.87 | 1.14 | 1.64 | 1.71 | 1.54 | 1.43 | 1.47 | 1.29 | 1.10 | 0.81 | 1.06 | 0.84 | 0.81 | 0.72 | 0.70 | 0.62 | 0.59 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,070.7 | 1,092.0 | 801.4 | 576.0 | 1,878.0 | 633.2 | 414.9 | 569.1 | 281.5 | 306.2 | 148.6 | 100.4 | 56.0 | 53.5 | 58.7 | 64.4 | 56.8 | 44.1 | 38.6 | 53.9 | 48.7 | 72.7 | 45.5 | 44.1 | |||||||||
| Total Assets | 26,751.4 | 18,034.9 | 17,360.5 | 16,988.2 | 16,810.3 | 14,929.6 | 13,400.6 | 12,934.9 | 9,830.0 | 8,699.9 | 3,641.1 | 3,716.0 | 1,707.5 | 1,415.2 | 1,344.5 | 1,254.7 | 1,211.9 | 1,163 | 1,107.8 | 971.1 | 893.1 | 841.7 | 787.1 | 718.5 | |||||||||
| Total Debt | 1,055.5 | 538.6 | 737.0 | 1,140.4 | 485.2 | 496.3 | 865.6 | 651.3 | 297.4 | 312.1 | 618.0 | 934.0 | 191.5 | 125.6 | 86.3 | 41.1 | 39.9 | 51.3 | 22.5 | 20.8 | 11.2 | 4.3 | 4.7 | 0.1 | |||||||||
| Stockholders' Equity | 3,884.9 | 2,678.3 | 2,297.4 | 2,136.0 | 2,209.9 | 2,132.7 | 2,125.7 | 2,043.9 | 1,515.0 | 1,232.9 | 410.1 | 400.4 | 179.0 | 137.6 | 132.8 | 123.6 | 121.7 | 116.1 | 110.2 | 98.2 | 90.6 | 85 | 73.7 | 69.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 271.5 | 129.4 | 148.6 | 574.0 | 142.7 | 82.2 | 163.6 | 82.1 | 207.0 | 163.8 | 49.7 | 26.0 | 24.0 | 26.9 | 5.7 | 19.0 | 16 | 15.5 | 14.5 | 15 | 14.4 | 12.3 | 16.5 | ||||||||||
| Capital Expenditure | (33.7) | (13.6) | (21.6) | (14.8) | (20.5) | (28.3) | (35.0) | (22.4) | (13.0) | (13.6) | (8.0) | (4.5) | (5.2) | (4.0) | (1.4) | (4.2) | (3.5) | (5.4) | (4) | (2.9) | (5.1) | (2.2) | (1.4) | ||||||||||
| Free Cash Flow | 237.8 | 115.8 | 126.9 | 559.2 | 122.1 | 54.0 | 128.7 | 59.8 | 194.0 | 150.2 | 41.7 | 21.5 | 18.9 | 22.9 | 4.2 | 14.8 | 12.5 | 10.1 | 10.5 | 12.1 | 9.3 | 10.1 | 15.1 | ||||||||||