SFBS - ServisFirst Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$91.00
DETAILS
HIGH:
$91.00
LOW:
$91.00
MEDIAN:
$91.00
CONSENSUS:
$91.00
UPSIDE:
5.75%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 1,017.5 | 977.1 | 828.8 | 580.5 | 437.4 | 413.9 | 410.6 | 342.6 | 275.3 | 223.1 | 186.6 | 151.2 | 133.6 | 115.5 | 95.9 | 82.3 | 66.6 | 78.6 | 78.7 |
| Cost of Revenue | 490.5 | 521.0 | 421.0 | 126.0 | 63.3 | 93.4 | 125.8 | 85.3 | 58.6 | 39.2 | 30.6 | 24.4 | 26.6 | 24.0 | 25.1 | 25.6 | 29.0 | 26.7 | 29.4 |
| Gross Profit | 527.0 | 456.1 | 407.8 | 454.4 | 374.1 | 320.5 | 284.8 | 257.3 | 216.8 | 183.9 | 156.0 | 126.8 | 107.0 | 91.5 | 70.9 | 56.7 | 37.6 | 51.9 | 49.3 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 109.4 | 108.8 | 98.1 | 83.7 | 74.6 | 66.7 | 61.9 | 56.7 | 52.7 | 48.3 | 42.5 | 34.0 | 29.0 | 24.9 | 22.0 | 18.1 | 16.4 | 26.9 | 10.4 |
| Other Expenses | 75.4 | 68.3 | 65.1 | 61.9 | 46.2 | 39.5 | 36.0 | 31.7 | 26.7 | 24.8 | 24.5 | 18.9 | 16.0 | 15.0 | 13.1 | 11.8 | 12.5 | 14.2 | 30.3 |
| Operating Expenses | 184.8 | 177.1 | 163.2 | 145.6 | 120.8 | 106.3 | 97.9 | 88.4 | 79.4 | 73.1 | 67.0 | 52.9 | 45.0 | 39.9 | 35.1 | 29.9 | 28.9 | 41.0 | 40.7 |
| Operating Income | |||||||||||||||||||
| Operating Income | 342.1 | 279.0 | 244.6 | 308.8 | 253.3 | 214.2 | 186.9 | 168.8 | 137.3 | 110.8 | 89.0 | 74.0 | 62.0 | 51.6 | 35.8 | 27.0 | 8.7 | 10.8 | 8.6 |
| Interest Expense | 455.2 | 499.5 | 402.3 | 88.4 | 31.8 | 51.0 | 103.2 | 63.9 | 35.3 | 25.8 | 17.7 | 14.1 | 13.6 | 14.9 | 16.1 | 15.3 | 18.3 | 20.5 | 25.9 |
| Interest Income | 990.4 | 946.1 | 813.2 | 559.3 | 416.3 | 389.0 | 390.8 | 326.6 | 262.8 | 212.9 | 180.0 | 144.7 | 126.1 | 109.0 | 91.4 | 78.1 | 62.2 | 55.5 | 51.4 |
| Profitability | |||||||||||||||||||
| EBITDA | 346.9 | 283.8 | 249.0 | 313.0 | 257.7 | 218.3 | 190.8 | 172.5 | 140.2 | 113.9 | 91.6 | 75.8 | 63.8 | 52.8 | 37 | 28.1 | 9.7 | 12.9 | 8.6 |
| EBIT | 342.1 | 279.0 | 244.6 | 308.8 | 253.3 | 214.2 | 186.9 | 168.8 | 137.3 | 110.8 | 89.0 | 74.0 | 62.0 | 51.6 | 35.8 | 27.0 | 8.7 | 11.9 | 8.6 |
| Income Before Tax | 342.1 | 279.0 | 244.6 | 308.8 | 253.3 | 214.2 | 186.9 | 168.8 | 137.3 | 110.8 | 89.0 | 74.0 | 62.0 | 51.6 | 35.8 | 26.7 | 8.7 | 10.8 | 8.6 |
| Income Tax Expense | 65.5 | 51.7 | 37.7 | 57.3 | 45.6 | 44.6 | 37.6 | 31.9 | 44.3 | 29.3 | 25.5 | 21.6 | 20.4 | 17.1 | 12.4 | 9.4 | 2.8 | 3.8 | 3.2 |
| Net Income | 276.6 | 227.2 | 206.9 | 251.5 | 207.7 | 169.6 | 149.2 | 136.9 | 93.1 | 81.5 | 63.5 | 52.4 | 41.6 | 34.4 | 23.4 | 17.4 | 5.9 | 7 | 5.5 |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 5.06 | 4.16 | 3.79 | 4.63 | 3.83 | 3.15 | 2.79 | 2.58 | 1.76 | 1.55 | 1.23 | 1.09 | 1.00 | 0.69 | 0.47 | 0.35 | 0.12 | 0.22 | 0.20 |
| EPS (Diluted) | 5.06 | 4.16 | 3.79 | 4.61 | 3.82 | 3.13 | 2.76 | 2.53 | 1.72 | 1.52 | 1.20 | 1.05 | 0.84 | 0.69 | 0.47 | 0.35 | 0.12 | 0.22 | 0.19 |
| Shares Outstanding | 54.7 | 54.5 | 54.5 | 54.3 | 54.2 | 53.8 | 53.5 | 53.2 | 52.9 | 52.5 | 51.4 | 47.7 | 49.0 | 49.0 | 49.0 | 49.0 | 49.0 | 34.1 | 27.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 95.1 | 2,375.6 | 2,030.5 | 814.5 | 4,163.7 | 2,209.6 | 530.1 | 458.1 | 238.1 | 623.6 | 317.4 | 297.5 | 249.8 | 177.5 | 142.4 | 231.6 | 27.0 | 22.8 | 0 |
| Short-Term Investments | 1,068.8 | 443.0 | 825.9 | 644.8 | 842.6 | 886.7 | 759.4 | 590.2 | 538.1 | 422.4 | 342.9 | 298.8 | 266.2 | 233.9 | 293.8 | 0 | 0 | 0 | 0 |
| Net Receivables | 62.0 | 62.8 | 59.2 | 48.4 | 34.8 | 36.8 | 26.3 | 24.1 | 20.7 | 15.8 | 13.7 | 11.2 | 10.3 | 9.2 | 8.2 | 7.0 | 6.2 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.2) | 0 | 0 |
| Other Current Assets | (62.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 1,542.0 | (22.3) | 72.0 |
| Total Current Assets | 1,164.0 | 2,881.4 | 2,915.6 | 1,507.8 | 5,041.1 | 3,133.2 | 1,315.8 | 1,072.3 | 796.8 | 1,061.7 | 674.1 | 606.1 | 525.8 | 420.5 | 444.4 | 238.6 | 1,569.0 | 0.6 | 72.0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 60.4 | 59.2 | 59.3 | 59.9 | 60.3 | 55.0 | 56.5 | 57.8 | 58.9 | 40.3 | 19.4 | 7.8 | 8.4 | 8.8 | 4.6 | 4.5 | 5.1 | 3.9 | 4.2 |
| Goodwill | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 0 | 0 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0.0 | 13.9 | 14.2 | 14.4 | 14.7 | 15.0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14,197.0 | 13,883.8 | 12,567.5 | 12,577.4 | 9,880.3 | 8,392.4 | 7,191.4 | 6,465.0 | 5,797.6 | 4,928.1 | 4,213.6 | 3,359.6 | 2,868.6 | 2,388.7 | 1,841.8 | 1,670.3 | 259 | 105 | 0 |
| Other Non-Current Assets | (14,259.7) | 451.9 | 510.7 | 376.7 | 415.6 | 307.1 | 344.2 | 370.5 | 401.3 | 298.1 | 149.6 | 109.5 | 106.9 | 80.9 | 165.1 | 15.4 | (259.6) | 0.0 | (6.6) |
| Total Non-Current Assets | 74.0 | 14,470.3 | 13,214.0 | 13,088.0 | 10,407.7 | 8,799.5 | 7,631.9 | 6,935.1 | 6,285.6 | 5,308.7 | 4,421.4 | 3,492.6 | 2,994.9 | 2,485.8 | 2,016.4 | 1,696.5 | 4.5 | 112.5 | 0 |
| Total Assets | 17,727.2 | 17,351.6 | 16,129.7 | 14,595.8 | 15,448.8 | 11,932.7 | 8,947.7 | 8,007.4 | 7,082.4 | 6,370.4 | 5,095.5 | 4,098.7 | 3,520.7 | 2,906.3 | 2,460.8 | 1,935.2 | 1,573.5 | 1,162.3 | 835.8 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 30.0 | 28.0 | 27.5 | 18.6 | 13.6 | 12.3 | 11.9 | 10.4 | 5.0 | 4.4 | 2.4 | 1.9 | 0.8 | 0.9 | 0.9 | 0.9 | 1 | 1.3 | 0 |
| Short-Term Debt | 1,471.6 | 1,993.7 | 1,256.7 | 1,618.8 | 1,711.8 | 851.5 | 470.7 | 288.7 | 301.8 | 355.9 | 352.4 | 264.3 | 174.4 | 117.1 | 79.3 | 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 |
| Other Current Liabilities | 2,654.3 | 13,543.5 | 13,273.5 | 11,546.8 | 12,452.8 | 9,975.7 | 7,530.4 | 6,915.7 | 6,091.7 | 5,420.3 | 4,223.9 | 3,398.2 | 3,019.6 | 2,511.6 | 2,143.9 | 1,758.7 | 1,450 | 1,054.2 | 691.9 |
| Total Current Liabilities | 4,155.9 | 15,565.2 | 14,557.8 | 13,184.2 | 14,178.2 | 10,839.6 | 8,013.1 | 7,214.8 | 6,398.4 | 5,780.7 | 4,578.6 | 3,664.4 | 3,194.8 | 2,629.6 | 2,224.1 | 1,759.6 | 1,451 | 1,055.5 | 691.9 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 34.8 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.8 | 55.3 | 55.6 | 20.0 | 19.9 | 35.0 | 35.5 | 55.4 | 40.1 | 35.1 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15,842.1 | 104.9 | 66.7 | 48.9 | 53.9 | 35.5 | 27.2 | 12.7 | 11.5 | 11.6 | 12.1 | 7.1 | 8.8 | 8.5 | 4.9 | 3.1 | (15.2) | 0 | (0.1) |
| Total Non-Current Liabilities | 15,876.8 | 169.7 | 131.5 | 113.6 | 118.6 | 100.2 | 91.9 | 77.4 | 76.3 | 66.9 | 67.7 | 27.1 | 28.7 | 43.5 | 40.4 | 58.5 | 24.9 | 20 | 0 |
| Total Liabilities | 15,876.8 | 15,734.9 | 14,689.3 | 13,297.9 | 14,296.8 | 10,939.8 | 8,105.0 | 7,292.2 | 6,474.8 | 5,847.6 | 4,646.4 | 3,691.5 | 3,223.5 | 2,673.1 | 2,264.5 | 1,818.1 | 1,475.9 | 1,075.5 | 763.6 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 1,613.7 | 1,412.6 | 1,254.8 | 1,109.9 | 911.0 | 748.2 | 616.6 | 500.9 | 389.6 | 307.2 | 234.2 | 177.1 | 130.0 | 92.5 | 61.6 | 38.3 | 21 | 15.1 | 8.1 |
| Accumulated Other Comprehensive Income | (1.8) | (32.2) | (47.6) | (42.3) | 14.1 | 20.2 | 5.7 | (4.7) | (0.2) | (0.6) | 3.0 | 4.5 | 3.9 | 7.3 | 6.9 | 2.8 | 2 | 1 | 1.0 |
| Total Stockholders' Equity | 1,849.8 | 1,616.3 | 1,439.9 | 1,297.4 | 1,151.5 | 992.4 | 842.2 | 714.7 | 607.1 | 522.5 | 448.8 | 407.0 | 297.2 | 233.3 | 196.3 | 117.1 | 97.6 | 86.8 | 72.2 |
| Total Liabilities & Equity | 17,727.2 | 17,351.6 | 16,129.7 | 14,595.8 | 15,448.8 | 11,932.7 | 8,947.7 | 8,007.4 | 7,082.4 | 6,370.4 | 5,095.5 | 4,098.7 | 3,520.7 | 2,906.3 | 2,460.8 | 1,935.2 | 1,573.5 | 1,162.3 | 835.8 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 1,506.4 | 2,058.5 | 1,321.5 | 1,683.5 | 1,776.5 | 916.3 | 535.5 | 353.4 | 366.6 | 411.2 | 408.0 | 284.3 | 194.3 | 152.0 | 114.7 | 55.4 | 40.2 | 35.1 | 0.1 |
| Net Debt | 1,411.3 | (317.1) | (709.1) | 869.0 | (2,387.2) | (1,293.3) | 5.3 | (104.7) | 128.6 | (212.4) | 90.5 | (12.3) | (55.5) | (25.4) | (27.6) | (176.3) | 13.2 | 12.3 | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 276.6 | 227.2 | 206.9 | 251.5 | 207.7 | 169.6 | 149.2 | 136.9 | 93.1 | 81.5 | 63.5 | 52.4 | 41.6 | 34.4 | 23.4 | 17.4 | 5.9 | 7 | 5.5 |
| Depreciation & Amortization | 4.7 | 4.8 | 4.4 | 4.1 | 4.4 | 4.1 | 4.0 | 3.6 | 2.8 | 3.1 | 2.6 | 1.8 | 1.8 | 1.2 | 1.2 | 1.1 | 1.1 | 0.9 | 0 |
| Stock-Based Compensation | 3.0 | 3.5 | 3.6 | 3.2 | 1.9 | 1.3 | 1.1 | 0.9 | 1.2 | 1.2 | 1.3 | 3.7 | 1.2 | 1.0 | 1.0 | 0.7 | 0.8 | 0 | 0 |
| Change in Working Capital | (18.3) | (9.2) | (46.5) | (41.1) | (9.5) | (15.7) | (8.5) | 12.0 | (19.8) | (6.5) | (0.5) | (4.9) | (3.2) | 1.2 | (1.3) | 0.2 | (11.1) | (3.5) | 1.1 |
| Other Non-Cash Items | 87.4 | 30.0 | 29.9 | 57.5 | 66.9 | 41.7 | 19.6 | 28.9 | 27.0 | 20.8 | 14.1 | 16.9 | 34.5 | 5.5 | 1.3 | 12.4 | 7.4 | 9.0 | 3.7 |
| Operating Cash Flow | 355.2 | 252.9 | 197.3 | 272.6 | 266.3 | 191.3 | 164.3 | 168.3 | 118.5 | 98.5 | 76.3 | 65.1 | 74.2 | 41.2 | 24.3 | 29.6 | 2.5 | 12.2 | 10.2 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (5.9) | (4.6) | (3.9) | (3.6) | (9.4) | (2.3) | (2.4) | (2.3) | (21.2) | (22.2) | (5.5) | (1.3) | (1.3) | (5.5) | (1.3) | (0.4) | (2.3) | (0.8) | (2.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (564.4) | (1,200.8) | (1,059.8) | (744.9) | (751.6) | (335.2) | (294.1) | (156.8) | (149.0) | (199.0) | (89.1) | (67.5) | (102.0) | (60.4) | (117.6) | (89.2) | (201.8) | (23.8) | (95.1) |
| Sales/Maturities of Investments | 659.9 | 1,216.8 | 846.6 | 266.1 | 277.0 | 221.0 | 136.2 | 97.5 | 94.4 | 79.1 | 65.1 | 36.2 | 49.7 | 108.1 | 97.9 | 64.2 | 49.2 | 9.4 | 36.8 |
| Other Investing Activities | (1,244.0) | (959.9) | 16.7 | (2,159.8) | (1,077.0) | (1,294.5) | (828.1) | (692.9) | (966.4) | (719.5) | (707.6) | (516.5) | (518.0) | (552.1) | (486.7) | (189.9) | (247.8) | (306.5) | (239.0) |
| Investing Cash Flow | (1,154.5) | (948.5) | (200.4) | (2,642.2) | (1,561.1) | (1,411.1) | (988.3) | (754.5) | (1,042.2) | (861.6) | (749.5) | (549.1) | (571.7) | (509.8) | (507.7) | (215.3) | (402.7) | (321.7) | (299.5) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (552.1) | 737.0 | (362.1) | (93.0) | 860.2 | 0.0 | 182.0 | (0.2) | 9.5 | (0.4) | 34.5 | 89.9 | 57.3 | (0.5) | (20.7) | 15.1 | 5 | 19.9 | 0.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40) | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 |
| Dividends Paid | (73.2) | (65.5) | (45.8) | (37.5) | (32.6) | (28.3) | (24.1) | (20.3) | (10.1) | (7.9) | (6.2) | (4.0) | (4.1) | (3.5) | (0.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 674.1 | 268.7 | 1,724.7 | (907.2) | 2,474.3 | 2,825.4 | 612.7 | 808.6 | 617.8 | 1,200.0 | 741.4 | 385.8 | 511.6 | 405.9 | 465.3 | 326.4 | 395.0 | 274.6 | 289.3 |
| Financing Cash Flow | 49.3 | 941.2 | 1,318.2 | (1,036.5) | 3,305.4 | 2,800.6 | 772.8 | 790.5 | 617.4 | 1,194.9 | 729.8 | 524.0 | 575.2 | 406.4 | 494.4 | 341.5 | 403.5 | 316 | 302.4 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (749.9) | 245.5 | 1,315.0 | (3,406.0) | 2,010.7 | 1,580.8 | (51.3) | 204.3 | (306.4) | 431.8 | 54.8 | 39.0 | 77.7 | (62.2) | 11.0 | 155.8 | 3.3 | 6.5 | 0 |
| Cash at Beginning | 2,376.6 | 2,131.1 | 816.1 | 4,222.1 | 2,211.4 | 630.6 | 681.9 | 477.6 | 784.0 | 352.2 | 297.5 | 258.4 | 180.7 | 242.9 | 232.0 | 76.2 | 72.9 | 0 | 0 |
| Cash at End | 1,626.7 | 2,376.6 | 2,131.1 | 816.1 | 4,222.1 | 2,211.4 | 630.6 | 681.9 | 477.6 | 784.0 | 352.2 | 297.5 | 258.4 | 180.7 | 242.9 | 232.0 | 76.2 | 6.5 | 0 |
| Free Cash Flow | 349.3 | 248.3 | 193.4 | 269.0 | 256.9 | 189.0 | 161.9 | 166.0 | 97.3 | 76.3 | 70.7 | 63.8 | 72.9 | 35.7 | 23.0 | 29.1 | 0.2 | 11.4 | 8.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 1,017.5 | 977.1 | 828.8 | 580.5 | 437.4 | 413.9 | 410.6 | 342.6 | 275.3 | 223.1 | 186.6 | 151.2 | 133.6 | 115.5 | 95.9 | 82.3 | 66.6 | 78.6 | 78.7 |
| Gross Profit | 527.0 | 456.1 | 407.8 | 454.4 | 374.1 | 320.5 | 284.8 | 257.3 | 216.8 | 183.9 | 156.0 | 126.8 | 107.0 | 91.5 | 70.9 | 56.7 | 37.6 | 51.9 | 49.3 |
| Operating Income | 342.1 | 279.0 | 244.6 | 308.8 | 253.3 | 214.2 | 186.9 | 168.8 | 137.3 | 110.8 | 89.0 | 74.0 | 62.0 | 51.6 | 35.8 | 27.0 | 8.7 | 10.8 | 8.6 |
| Net Income | 276.6 | 227.2 | 206.9 | 251.5 | 207.7 | 169.6 | 149.2 | 136.9 | 93.1 | 81.5 | 63.5 | 52.4 | 41.6 | 34.4 | 23.4 | 17.4 | 5.9 | 7 | 5.5 |
| EPS (Diluted) | 5.06 | 4.16 | 3.79 | 4.61 | 3.82 | 3.13 | 2.76 | 2.53 | 1.72 | 1.52 | 1.20 | 1.05 | 0.84 | 0.69 | 0.47 | 0.35 | 0.12 | 0.22 | 0.19 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 95.1 | 2,375.6 | 2,030.5 | 814.5 | 4,163.7 | 2,209.6 | 530.1 | 458.1 | 238.1 | 623.6 | 317.4 | 297.5 | 249.8 | 177.5 | 142.4 | 231.6 | 27.0 | 22.8 | 0 |
| Total Assets | 17,727.2 | 17,351.6 | 16,129.7 | 14,595.8 | 15,448.8 | 11,932.7 | 8,947.7 | 8,007.4 | 7,082.4 | 6,370.4 | 5,095.5 | 4,098.7 | 3,520.7 | 2,906.3 | 2,460.8 | 1,935.2 | 1,573.5 | 1,162.3 | 835.8 |
| Total Debt | 1,506.4 | 2,058.5 | 1,321.5 | 1,683.5 | 1,776.5 | 916.3 | 535.5 | 353.4 | 366.6 | 411.2 | 408.0 | 284.3 | 194.3 | 152.0 | 114.7 | 55.4 | 40.2 | 35.1 | 0.1 |
| Stockholders' Equity | 1,849.8 | 1,616.3 | 1,439.9 | 1,297.4 | 1,151.5 | 992.4 | 842.2 | 714.7 | 607.1 | 522.5 | 448.8 | 407.0 | 297.2 | 233.3 | 196.3 | 117.1 | 97.6 | 86.8 | 72.2 |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 355.2 | 252.9 | 197.3 | 272.6 | 266.3 | 191.3 | 164.3 | 168.3 | 118.5 | 98.5 | 76.3 | 65.1 | 74.2 | 41.2 | 24.3 | 29.6 | 2.5 | 12.2 | 10.2 |
| Capital Expenditure | (5.9) | (4.6) | (3.9) | (3.6) | (9.4) | (2.3) | (2.4) | (2.3) | (21.2) | (22.2) | (5.5) | (1.3) | (1.3) | (5.5) | (1.3) | (0.4) | (2.3) | (0.8) | (2.2) |
| Free Cash Flow | 349.3 | 248.3 | 193.4 | 269.0 | 256.9 | 189.0 | 161.9 | 166.0 | 97.3 | 76.3 | 70.7 | 63.8 | 72.9 | 35.7 | 23.0 | 29.1 | 0.2 | 11.4 | 8.0 |