SFNC - Simmons First National Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.00
DETAILS
HIGH:
$23.00
LOW:
$23.00
MEDIAN:
$23.00
CONSENSUS:
$23.00
UPSIDE:
7.78%
| 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 | 626.8 | 1,446.3 | 1,341.6 | 1,019.6 | 847.9 | 980.9 | 972.0 | 810.2 | 521.6 | 429.1 | 386.5 | 238.5 | 176.9 | 170.6 | 176.0 | 206.9 | 187.1 | 204.4 | 214.5 | 197.3 | 175.4 | 156.8 | 146.3 | 151.4 | 169.4 | 166.9 | 149.8 | 152.3 | 130.8 | 93.1 | 80.7 | 70.6 | 70.5 |
| Cost of Revenue | 590.4 | 730.4 | 591.2 | 158.5 | 48.3 | 195.0 | 224.6 | 166.3 | 66.5 | 41.9 | 31.4 | 21.2 | 16.4 | 19.8 | 32.1 | 41.1 | 49.1 | 70.8 | 80.6 | 68.3 | 50.3 | 38.5 | 38.5 | 50.7 | 78.4 | 77.1 | 63.4 | 69.9 | 54 | 33.1 | 26.6 | 18.6 | 18.9 |
| Gross Profit | 36.4 | 716.0 | 750.4 | 861.1 | 799.6 | 786.0 | 747.4 | 644.0 | 455.1 | 387.2 | 355.1 | 217.3 | 160.5 | 150.8 | 143.9 | 165.7 | 138.0 | 133.7 | 133.9 | 129.0 | 125.0 | 118.3 | 107.8 | 100.8 | 91.0 | 89.9 | 86.4 | 82.4 | 76.8 | 60 | 54.1 | 52 | 51.6 |
| 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 | 367.6 | 335.4 | 340.1 | 327.5 | 275.5 | 271.1 | 248.7 | 233.9 | 169.2 | 143.9 | 148.8 | 92.6 | 76.6 | 69.1 | 67.4 | 64.5 | 63.0 | 58.1 | 54.9 | 53.4 | 51.3 | 48.5 | 43.0 | 40.0 | 36.2 | 33.5 | 32.4 | 31.8 | 28.2 | 22.9 | 21.2 | 20.1 | 19.6 |
| Other Expenses | 196.4 | 209.2 | 209.7 | 227.0 | 191.6 | 195.1 | 196.2 | 144.0 | 131.0 | 99.9 | 99.0 | 74.5 | 51.4 | 41.7 | 40.6 | 46.7 | 39.6 | 37.3 | 39.3 | 35.6 | 34.3 | 33.9 | 30.1 | 29.0 | 31.9 | 29.0 | 29.4 | 27.4 | 27 | 21.5 | 18.7 | 18.2 | 19.1 |
| Operating Expenses | 564.0 | 544.7 | 549.8 | 554.5 | 467.2 | 466.2 | 444.9 | 377.9 | 300.2 | 243.8 | 247.8 | 167.0 | 127.9 | 110.8 | 108.1 | 111.3 | 102.6 | 95.3 | 94.2 | 89.1 | 85.6 | 82.4 | 73.1 | 69.0 | 68.1 | 62.6 | 61.8 | 59.2 | 55.2 | 44.4 | 39.9 | 38.3 | 38.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (527.7) | 171.3 | 200.6 | 306.6 | 332.5 | 319.8 | 302.4 | 266.1 | 154.9 | 143.4 | 107.3 | 50.3 | 32.5 | 40.0 | 35.8 | 54.4 | 35.4 | 38.3 | 39.7 | 39.9 | 39.5 | 35.9 | 34.7 | 31.8 | 22.9 | 27.3 | 24.6 | 23.2 | 21.6 | 15.6 | 14.2 | 13.7 | 12.9 |
| Interest Expense | 524.6 | 683.6 | 560.0 | 144.4 | 79.5 | 120.0 | 181.4 | 128.1 | 40.1 | 21.8 | 22.4 | 14.0 | 12.3 | 15.6 | 20.4 | 27.0 | 38.8 | 62.1 | 76.4 | 64.6 | 42.8 | 30.4 | 29.7 | 40.4 | 68.5 | 69.5 | 56.8 | 61.6 | 48.8 | 30.7 | 24.5 | 16.5 | 15.9 |
| Interest Income | 1,243.8 | 1,312.1 | 1,210.2 | 861.7 | 671.1 | 759.7 | 783.1 | 676.8 | 395.0 | 301.0 | 300.9 | 185.0 | 143.1 | 129.1 | 129.1 | 129.0 | 136.5 | 156.1 | 168.5 | 153.4 | 133.1 | 116.1 | 107.6 | 116.1 | 135.9 | 136.6 | 121.5 | 122.1 | 100.6 | 67.4 | 56.3 | 45.8 | 44.4 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (475.0) | 217.4 | 248.5 | 355.5 | 379.7 | 368.8 | 338.7 | 294.5 | 176.0 | 160.2 | 120.9 | 58.2 | 38.7 | 45.5 | 41.9 | 60.2 | 41.2 | 44.1 | 45.4 | 45.6 | 44.7 | 42 | 39.9 | 36.7 | 29.8 | 34.5 | 30.8 | 29.8 | 28.3 | 19.7 | 18.5 | 15.1 | 15.2 |
| EBIT | (527.7) | 171.3 | 200.6 | 306.6 | 332.5 | 319.8 | 302.4 | 266.1 | 154.9 | 143.4 | 107.3 | 50.3 | 32.5 | 40.0 | 35.8 | 54.4 | 35.4 | 38.3 | 39.7 | 39.9 | 39.5 | 35.9 | 34.7 | 31.8 | 22.9 | 27.3 | 24.6 | 23.2 | 21.6 | 15.6 | 14.2 | 13.7 | 12.9 |
| Income Before Tax | (527.7) | 171.3 | 200.6 | 306.6 | 332.5 | 319.8 | 302.4 | 266.1 | 154.9 | 143.4 | 107.3 | 50.3 | 32.5 | 40.0 | 35.8 | 54.4 | 35.4 | 38.3 | 39.7 | 39.9 | 39.5 | 35.9 | 34.7 | 31.8 | 22.9 | 27.3 | 24.6 | 23.2 | 21.6 | 15.6 | 14.2 | 13.7 | 12.9 |
| Income Tax Expense | (130.1) | 18.6 | 25.5 | 50.1 | 61.3 | 64.9 | 64.3 | 50.4 | 62.0 | 46.6 | 32.9 | 14.6 | 9.3 | 12.3 | 10.4 | 17.3 | 10.2 | 11.4 | 12.4 | 12.4 | 12.5 | 11.5 | 10.9 | 9.7 | 6.4 | 8.5 | 7.4 | 6.7 | 6.6 | 4.5 | 4.2 | 3.8 | 3.5 |
| Net Income | (397.6) | 152.7 | 175.1 | 256.4 | 271.2 | 254.9 | 238.2 | 215.7 | 92.9 | 96.8 | 74.4 | 35.7 | 23.2 | 27.7 | 25.4 | 37.1 | 25.2 | 26.9 | 27.4 | 27.5 | 27.0 | 24.4 | 23.8 | 22.1 | 16.5 | 18.9 | 17.2 | 16.5 | 15 | 11.1 | 10 | 9.9 | 9.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.78 | 1.22 | 1.39 | 2.07 | 2.47 | 2.32 | 2.42 | 2.34 | 1.34 | 1.58 | 1.32 | 1.06 | 0.71 | 0.82 | 0.73 | 1.08 | 0.88 | 0.97 | 0.98 | 0.97 | 0.94 | 0.84 | 0.85 | 0.78 | 0.58 | 0.65 | 0.59 | 0.57 | 0.52 | 0.45 | 0.44 | 0.45 | 0.46 |
| EPS (Diluted) | -2.95 | 1.21 | 1.38 | 2.06 | 2.47 | 2.31 | 2.41 | 2.32 | 1.33 | 1.56 | 1.31 | 1.06 | 0.71 | 0.82 | 0.73 | 1.08 | 0.87 | 0.96 | 0.96 | 0.95 | 0.92 | 0.83 | 0.83 | 0.77 | 0.58 | 0.65 | 0.58 | 0.56 | 0.51 | 0.44 | 0.44 | 0.45 | 0.46 |
| Shares Outstanding | 143.0 | 125.5 | 126.3 | 127.0 | 109.9 | 109.9 | 113.6 | 92.3 | 92.0 | 61.3 | 60.6 | 33.8 | 32.7 | 33.8 | 34.6 | 34.4 | 28.8 | 27.9 | 28.1 | 28.5 | 28.8 | 29.0 | 28.2 | 28.3 | 28.4 | 29.1 | 29.3 | 28.9 | 28.8 | 24.8 | 22.6 | 22.2 | 20.3 |
| 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 | 380.4 | 687.5 | 614.2 | 682.9 | 1,652.5 | 3,473.7 | 1,001.2 | 838.4 | 601.4 | 290.2 | 353.6 | 132.9 | 108.3 | 110.1 | 104.9 | 137.1 | 90.5 | 75.7 | 139.3 | 131.7 | 69.3 | 73.4 | 74 | 49.1 |
| Short-Term Investments | 3,266.2 | 1,397.1 | 3,152.2 | 3,852.9 | 7,113.5 | 3,473.6 | 3,288.3 | 2,151.8 | 1,589.5 | 1,157.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 104.1 | 123.2 | 122.4 | 102.9 | 73.0 | 72.6 | 62.7 | 49.9 | 43.5 | 27.8 | 17.9 | 20.9 | 14.2 | 12.7 | 13.1 | 15.8 | 18.9 | 15.7 | 13.2 | 12.9 | 9.7 | 8 | 6.3 | 5.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3,750.7 | 2,207.9 | 3,888.8 | 4,638.7 | 8,839.1 | 7,019.9 | 4,352.2 | 3,040.1 | 2,234.4 | 1,475.4 | 371.5 | 153.8 | 122.5 | 122.7 | 118.1 | 152.9 | 109.4 | 91.4 | 152.5 | 144.6 | 79 | 81.4 | 80.3 | 54.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 561.2 | 585.4 | 570.7 | 548.7 | 483.5 | 441.7 | 492.4 | 295.1 | 287.2 | 199.4 | 78.1 | 78.9 | 57.2 | 49.4 | 47.0 | 45.5 | 46.6 | 40.4 | 37.8 | 30.8 | 20.8 | 16.2 | 12.1 | 10.2 |
| Goodwill | 1,320.8 | 1,320.8 | 1,320.8 | 1,319.6 | 1,146.0 | 1,075.3 | 1,055.5 | 845.7 | 842.7 | 348.5 | 60.6 | 60.6 | 60.5 | 45.2 | 13.1 | 15.8 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 84.4 | 97.2 | 112.6 | 129.0 | 106.2 | 111.1 | 127.3 | 91.3 | 106.1 | 53.0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 15.7 | 13.2 | 12.9 | 9.7 | 8 | 6.3 | 5.8 |
| Long-Term Investments | 0 | 21,551.3 | 20,356.1 | 19,708.4 | 13,372.9 | 13,148.4 | 14,716.8 | 11,984.4 | 11,295.9 | 6,092.5 | 2,512.2 | 2,569.5 | 2,096.2 | 1,897.1 | 1,672.7 | 1,710.6 | 1,681.0 | 1,512.7 | 1,446.7 | 1,181.1 | 750.2 | 714.5 | 531.7 | 585.6 |
| Other Non-Current Assets | 0 | 1,113.5 | 1,096.7 | 1,116.7 | 777.0 | 563.4 | 514.9 | 286.8 | 289.5 | 231.3 | 71.0 | 60.3 | 71.7 | 121.4 | 106.9 | 75.7 | 40.3 | 25.7 | 21.5 | 24.6 | 28.1 | 24.1 | 86.8 | 85.4 |
| Total Non-Current Assets | 1,966.4 | 24,668.2 | 23,456.9 | 22,822.4 | 15,885.7 | 15,339.8 | 16,906.9 | 13,503.3 | 12,821.4 | 6,924.7 | 2,721.9 | 2,769.3 | 2,291.4 | 2,113.0 | 1,859.5 | 1,864.0 | 1,803.1 | 1,606 | 1,534.5 | 1,267.3 | 802.3 | 758.5 | 633 | 683.9 |
| Total Assets | 24,540.9 | 26,876.0 | 27,345.7 | 27,461.1 | 24,724.8 | 22,359.8 | 21,259.1 | 16,543.3 | 15,055.8 | 8,400.1 | 3,093.3 | 2,923.1 | 2,413.9 | 2,235.8 | 1,977.6 | 2,016.9 | 1,912.5 | 1,697.4 | 1,687 | 1,411.9 | 881.3 | 839.9 | 713.3 | 738.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 257.9 | 201.9 | 217.4 | 165.4 | 102.8 | 78.0 | 65.1 | 0 | 0 | 14.7 | 14.4 | 16.2 | 15.6 | 20.6 | 15.7 | 25.7 | 14.7 | 10.5 | 11.3 | 0 | 0 |
| Short-Term Debt | 21.4 | 37.1 | 68.0 | 160.4 | 185.4 | 299.1 | 150.1 | 95.8 | 197.4 | 115.0 | 109.5 | 116.6 | 107.2 | 107.0 | 90.3 | 90.4 | 71.3 | 65.5 | 80 | 47.1 | 30.6 | 22.3 | 25.5 | 31.3 |
| 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 | 4,330.2 | 21,885.8 | 22,245.0 | 22,548.1 | 19,366.5 | 16,987.0 | 16,108.9 | 12,398.8 | 11,092.9 | 6,735.2 | 2,432.2 | 2,336.3 | 1,959.2 | 1,803.5 | 1,619.2 | 1,686.4 | 1,605.6 | 1,410.7 | 1,381 | 1,175.5 | 736.4 | 704.8 | 583.5 | 610.3 |
| Total Current Liabilities | 4,351.6 | 21,922.9 | 22,312.9 | 22,966.4 | 19,753.8 | 17,503.5 | 16,424.5 | 12,597.3 | 11,368.3 | 6,915.4 | 2,562.3 | 2,475.6 | 2,081.1 | 1,924.9 | 1,725.7 | 1,792.4 | 1,697.5 | 1,491.9 | 1,486.7 | 1,237.3 | 777.5 | 738.4 | 609 | 641.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 620.0 | 1,111.7 | 1,338.5 | 1,225.3 | 1,722.1 | 1,724.9 | 1,685.9 | 1,699.4 | 1,445.6 | 333.6 | 159.8 | 158.7 | 94.7 | 100.9 | 54.3 | 42.1 | 41.7 | 46.2 | 49.9 | 53.6 | 1.1 | 4.8 | 12.1 | 12.2 |
| 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 | 287.4 | 312.7 | 267.7 | 0 | 0 | 154.6 | 159.9 | 0.2 | 157.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | (0.1) | 8.5 | 9.7 |
| Total Non-Current Liabilities | 907.4 | 1,424.3 | 1,606.2 | 1,225.3 | 1,722.1 | 1,879.6 | 1,845.7 | 1,699.6 | 1,603.0 | 333.6 | 159.8 | 158.7 | 94.7 | 100.9 | 54.3 | 42.1 | 41.7 | 46.1 | 49.9 | 53.6 | 1 | 4.7 | 20.6 | 21.9 |
| Total Liabilities | 21,121.6 | 23,347.2 | 23,919.2 | 24,191.7 | 21,475.9 | 19,383.1 | 18,270.2 | 14,296.9 | 12,971.2 | 7,248.9 | 2,722.1 | 2,634.3 | 2,170.0 | 2,025.8 | 1,780.0 | 1,834.6 | 1,739.2 | 1,538 | 1,536.6 | 1,290.9 | 778.5 | 743.1 | 629.6 | 663.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.6 | 0.2 | 0.1 | 0.1 | 14.1 | 7.1 | 7.1 | 7.2 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 864.3 | 1,376.9 | 1,329.7 | 1,255.6 | 1,093.3 | 901.0 | 848.8 | 674.9 | 514.9 | 454.0 | 258.6 | 244.7 | 176.4 | 160.2 | 143.8 | 128.5 | 118.2 | 105.2 | 48.3 | 46 | 51.1 | 53 | 45.3 | 37.1 |
| Accumulated Other Comprehensive Income | (293.1) | (360.9) | (404.4) | (517.6) | (10.5) | 59.7 | 20.9 | (27.4) | (17.3) | (15.2) | 0.8 | 3.2 | (1.1) | (0.3) | 2.2 | 1.5 | (0.0) | (3.9) | 1.5 | 1.2 | 1.2 | 2 | 0.2 | 0 |
| Total Stockholders' Equity | 3,419.2 | 3,528.9 | 3,426.5 | 3,269.4 | 3,248.8 | 2,976.7 | 2,988.9 | 2,246.4 | 2,084.6 | 1,151.1 | 371.2 | 288.8 | 238.2 | 210.0 | 197.6 | 182.4 | 173.3 | 159.4 | 150.4 | 121 | 102.8 | 96.8 | 83.7 | 75.3 |
| Total Liabilities & Equity | 24,540.9 | 26,876.0 | 27,345.7 | 27,461.1 | 24,724.8 | 22,359.8 | 21,259.1 | 16,543.3 | 15,055.8 | 8,400.1 | 3,093.3 | 2,923.1 | 2,413.9 | 2,235.8 | 1,977.6 | 2,016.9 | 1,912.5 | 1,697.4 | 1,687 | 1,411.9 | 881.3 | 839.9 | 713.3 | 738.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 641.4 | 1,148.8 | 1,406.5 | 1,385.7 | 1,907.5 | 2,024.1 | 1,836.0 | 1,795.2 | 1,643.0 | 448.6 | 269.4 | 275.2 | 201.8 | 208.0 | 144.6 | 132.6 | 113.0 | 111.7 | 129.9 | 100.7 | 31.7 | 27.1 | 37.6 | 43.5 |
| Net Debt | 260.9 | 461.3 | 792.3 | 702.8 | 255.0 | (1,449.7) | 834.8 | 956.8 | 1,041.7 | 158.4 | (84.2) | 142.3 | 93.5 | 97.9 | 39.7 | (4.6) | 22.5 | 36 | (9.4) | (31) | (37.6) | (46.3) | (36.4) | (5.6) |
| 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 | (397.6) | 152.7 | 175.1 | 256.4 | 271.2 | 254.9 | 238.2 | 215.7 | 92.9 | 96.8 | 27.0 | 24.4 | 23.8 | 22.1 | 16.5 | 18.9 | 17.2 | 16.5 | 15 | 11.1 | 10 | 9.9 | 9.4 |
| Depreciation & Amortization | 52.7 | 46.1 | 47.9 | 49.0 | 47.2 | 49.0 | 36.3 | 28.4 | 21.1 | 17.0 | 5.2 | 6.1 | 5.3 | 4.9 | 6.9 | 7.2 | 6.2 | 6.6 | 6.7 | 4.1 | 4.3 | 1.4 | 2.3 |
| Stock-Based Compensation | 10.8 | 11.3 | 12.2 | 15.3 | 15.9 | 13.2 | 12.9 | 9.7 | 10.7 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 105.9 | 145.4 | 249.5 | (10.5) | (71.1) | 16.4 | 19.3 | (16.7) | (18.7) | (18.1) | (0.6) | 3.4 | 15.3 | (4.0) | (17.7) | 0.6 | (5.5) | 4.1 | 10.2 | 10 | (1) | 7.3 | (2.5) |
| Other Non-Cash Items | 842.9 | 73.6 | 58.8 | (3.0) | 3.7 | (130.9) | (85.5) | (18.6) | (14.6) | (17.8) | 6.7 | 8.1 | 8.9 | 10.3 | 10.1 | 7.7 | 6.7 | 5.5 | 5.5 | 2.2 | (13) | 41.1 | (23.5) |
| Operating Cash Flow | 461.2 | 425.9 | 541.0 | 322.2 | 277.8 | 202.5 | 256.1 | 227.0 | 114.6 | 91.1 | 37.0 | 39.1 | 53.4 | 32.0 | 17.3 | 33.1 | 24.3 | 31.1 | 36.9 | 27.5 | 0.2 | 59.8 | (13.5) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (38.1) | (45.5) | (33.1) | (35.3) | (47.9) | (13.3) | (67.8) | (29.7) | (34.2) | (18.9) | (10.2) | (10.2) | (3.7) | (5.0) | (3.6) | (4.9) | (6.4) | (6.9) | (18.5) | (6.1) | (8.3) | (3.6) | (2.2) |
| Acquisitions | 30.0 | 0 | 0 | 276.4 | 25.4 | 0 | 178.3 | 0 | (38.8) | 106.4 | 0 | (2.9) | 0 | 2.5 | 0 | (14.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (608.9) | (7.1) | (75.9) | (592.6) | (5,974.7) | (4,449.8) | (1,708.9) | (785.3) | (855.6) | (867.7) | (106.1) | (184.0) | (541.9) | (548.3) | (516.6) | (133.6) | (189.1) | (286.6) | (304.4) | (181.9) | (133.7) | (150) | (84.9) |
| Sales/Maturities of Investments | 2,753.3 | 633.5 | 635.9 | 1,224.2 | 1,360.0 | 4,078.3 | 2,051.8 | 339.0 | 1,264.8 | 854.3 | 122.5 | 198.6 | 451.4 | 592.4 | 470.1 | 148.1 | 191 | 281.9 | 301.7 | 168 | 103.2 | 177.1 | 88.9 |
| Other Investing Activities | (560.1) | (211.4) | (710.6) | (1,818.9) | 2,099.5 | 1,574.7 | 151.2 | (919.1) | (674.7) | (325.0) | (176.6) | (89.9) | (58.2) | (1.0) | 25.2 | (114.7) | (84.3) | (64.1) | (88.2) | (47.9) | (20) | (24) | (27.1) |
| Investing Cash Flow | 1,560.5 | 369.5 | (183.6) | (946.2) | (2,537.7) | 1,189.9 | 604.5 | (1,395.1) | (338.5) | (250.9) | (170.4) | (88.5) | (152.5) | 40.7 | (25.0) | (119.5) | (88.8) | (75.7) | (109.4) | (67.9) | (58.8) | (0.5) | (25.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (504.8) | (227.0) | 113.1 | (572.9) | (81.8) | 38.5 | (215.3) | 177.8 | 518.9 | 106.2 | 0.5 | (27.6) | 63.4 | 12.0 | 19.6 | 1.2 | (18.2) | 24.1 | 51.9 | 4.5 | (10.7) | (5.8) | 2.1 |
| Stock Repurchased | 0 | 0 | (40.3) | (111.1) | (133.2) | (113.3) | (10.1) | 0 | 0 | (30.9) | (9.1) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (115.0) | (105.4) | (101.0) | (94.1) | (78.9) | (74.6) | (64.3) | (55.6) | (35.1) | (28.8) | (8.8) | (8.3) | (7.4) | (6.8) | (6.2) | (5.8) | (5.4) | (4.9) | (4.4) | (2.7) | (2.2) | (1.7) | (1.4) |
| Other Financing Activities | (1,705.2) | (390.7) | (397.2) | 433.6 | 732.4 | 1,232.5 | (365.7) | 1,280.4 | 51.9 | 146.6 | 98.6 | 38.8 | 54.7 | (80.4) | 80.8 | 123.9 | 29.7 | 17.6 | 87.3 | 32.9 | 70.9 | (26.9) | 7 |
| Financing Cash Flow | (1,997.1) | (722.1) | (425.4) | (344.5) | 438.5 | 1,083.1 | (697.4) | 1,403.6 | 536.3 | 193.2 | 81.2 | 1.5 | 109.2 | (76.0) | 91.4 | 116.4 | 6.4 | 37.1 | 135 | 34 | 58 | (34.4) | 23.8 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 24.5 | 73.3 | (68.0) | (968.5) | (1,821.5) | 2,475.5 | 163.2 | 235.4 | 312.4 | 33.4 | (52.2) | (47.9) | 10.1 | (3.3) | 83.7 | 29.9 | (58.1) | (7.5) | 62.6 | (79.6) | (74) | (49.1) | (64.1) |
| Cash at Beginning | 687.4 | 614.1 | 682.1 | 1,650.7 | 3,472.2 | 996.6 | 833.5 | 598.0 | 285.7 | 252.3 | 153.7 | 201.6 | 191.5 | 194.8 | 111.1 | 81.2 | 139.3 | 146.8 | 84.2 | 73.4 | 74 | 49.1 | 64.1 |
| Cash at End | 711.9 | 687.4 | 614.1 | 682.1 | 1,650.7 | 3,472.2 | 996.6 | 833.5 | 598.0 | 285.7 | 101.6 | 153.7 | 201.6 | 191.5 | 194.8 | 111.1 | 81.2 | 139.3 | 146.8 | 7.8 | 0 | 0 | 0 |
| Free Cash Flow | 423.0 | 380.4 | 507.9 | 286.9 | 229.9 | 189.3 | 188.2 | 197.2 | 80.3 | 72.2 | 26.9 | 28.9 | 49.6 | 27.0 | 13.7 | 28.2 | 17.9 | 24.2 | 18.4 | 21.4 | (8.1) | 56.2 | (15.7) |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 626.8 | 1,446.3 | 1,341.6 | 1,019.6 | 847.9 | 980.9 | 972.0 | 810.2 | 521.6 | 429.1 | 386.5 | 238.5 | 176.9 | 170.6 | 176.0 | 206.9 | 187.1 | 204.4 | 214.5 | 197.3 | 175.4 | 156.8 | 146.3 | 151.4 | 169.4 | 166.9 | 149.8 | 152.3 | 130.8 | 93.1 | 80.7 | 70.6 | 70.5 |
| Gross Profit | 36.4 | 716.0 | 750.4 | 861.1 | 799.6 | 786.0 | 747.4 | 644.0 | 455.1 | 387.2 | 355.1 | 217.3 | 160.5 | 150.8 | 143.9 | 165.7 | 138.0 | 133.7 | 133.9 | 129.0 | 125.0 | 118.3 | 107.8 | 100.8 | 91.0 | 89.9 | 86.4 | 82.4 | 76.8 | 60 | 54.1 | 52 | 51.6 |
| Operating Income | (527.7) | 171.3 | 200.6 | 306.6 | 332.5 | 319.8 | 302.4 | 266.1 | 154.9 | 143.4 | 107.3 | 50.3 | 32.5 | 40.0 | 35.8 | 54.4 | 35.4 | 38.3 | 39.7 | 39.9 | 39.5 | 35.9 | 34.7 | 31.8 | 22.9 | 27.3 | 24.6 | 23.2 | 21.6 | 15.6 | 14.2 | 13.7 | 12.9 |
| Net Income | (397.6) | 152.7 | 175.1 | 256.4 | 271.2 | 254.9 | 238.2 | 215.7 | 92.9 | 96.8 | 74.4 | 35.7 | 23.2 | 27.7 | 25.4 | 37.1 | 25.2 | 26.9 | 27.4 | 27.5 | 27.0 | 24.4 | 23.8 | 22.1 | 16.5 | 18.9 | 17.2 | 16.5 | 15 | 11.1 | 10 | 9.9 | 9.4 |
| EPS (Diluted) | -2.95 | 1.21 | 1.38 | 2.06 | 2.47 | 2.31 | 2.41 | 2.32 | 1.33 | 1.56 | 1.31 | 1.06 | 0.71 | 0.82 | 0.73 | 1.08 | 0.87 | 0.96 | 0.96 | 0.95 | 0.92 | 0.83 | 0.83 | 0.77 | 0.58 | 0.65 | 0.58 | 0.56 | 0.51 | 0.44 | 0.44 | 0.45 | 0.46 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 380.4 | 687.5 | 614.2 | 682.9 | 1,652.5 | 3,473.7 | 1,001.2 | 838.4 | 601.4 | 290.2 | 353.6 | 132.9 | 108.3 | 110.1 | 104.9 | 137.1 | 90.5 | 75.7 | 139.3 | 131.7 | 69.3 | 73.4 | 74 | 49.1 | |||||||||
| Total Assets | 24,540.9 | 26,876.0 | 27,345.7 | 27,461.1 | 24,724.8 | 22,359.8 | 21,259.1 | 16,543.3 | 15,055.8 | 8,400.1 | 3,093.3 | 2,923.1 | 2,413.9 | 2,235.8 | 1,977.6 | 2,016.9 | 1,912.5 | 1,697.4 | 1,687 | 1,411.9 | 881.3 | 839.9 | 713.3 | 738.8 | |||||||||
| Total Debt | 641.4 | 1,148.8 | 1,406.5 | 1,385.7 | 1,907.5 | 2,024.1 | 1,836.0 | 1,795.2 | 1,643.0 | 448.6 | 269.4 | 275.2 | 201.8 | 208.0 | 144.6 | 132.6 | 113.0 | 111.7 | 129.9 | 100.7 | 31.7 | 27.1 | 37.6 | 43.5 | |||||||||
| Stockholders' Equity | 3,419.2 | 3,528.9 | 3,426.5 | 3,269.4 | 3,248.8 | 2,976.7 | 2,988.9 | 2,246.4 | 2,084.6 | 1,151.1 | 371.2 | 288.8 | 238.2 | 210.0 | 197.6 | 182.4 | 173.3 | 159.4 | 150.4 | 121 | 102.8 | 96.8 | 83.7 | 75.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 461.2 | 425.9 | 541.0 | 322.2 | 277.8 | 202.5 | 256.1 | 227.0 | 114.6 | 91.1 | 37.0 | 39.1 | 53.4 | 32.0 | 17.3 | 33.1 | 24.3 | 31.1 | 36.9 | 27.5 | 0.2 | 59.8 | (13.5) | ||||||||||
| Capital Expenditure | (38.1) | (45.5) | (33.1) | (35.3) | (47.9) | (13.3) | (67.8) | (29.7) | (34.2) | (18.9) | (10.2) | (10.2) | (3.7) | (5.0) | (3.6) | (4.9) | (6.4) | (6.9) | (18.5) | (6.1) | (8.3) | (3.6) | (2.2) | ||||||||||
| Free Cash Flow | 423.0 | 380.4 | 507.9 | 286.9 | 229.9 | 189.3 | 188.2 | 197.2 | 80.3 | 72.2 | 26.9 | 28.9 | 49.6 | 27.0 | 13.7 | 28.2 | 17.9 | 24.2 | 18.4 | 21.4 | (8.1) | 56.2 | (15.7) | ||||||||||