SSB - SouthState Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$118.20
DETAILS
HIGH:
$123.00
LOW:
$108.00
MEDIAN:
$120.00
CONSENSUS:
$118.20
UPSIDE:
24.95%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 3,757.2 | 2,393.0 | 2,192.4 | 1,674.6 | 1,417.0 | 1,209.9 | 728.0 | 709.1 | 561.3 | 455.2 | 450.0 | 448.0 | 360.8 | 244.0 | 215.4 | 188.9 | 173.0 | 185.0 | 176.6 | 158.4 | 118.1 | 90.6 | 87.8 | 85.2 | 88.2 | 84.8 | 70.3 | 63.4 | 55.9 | 39.6 | 17.4 |
| Cost of Revenue | 1,189.3 | 741.9 | 605.9 | 143.2 | (113.6) | 319.6 | 99.3 | 67.8 | 28.9 | 15.1 | 16.2 | 22.3 | 14.9 | 24.7 | 50.5 | 87.0 | 63.9 | 71.0 | 72.9 | 59.5 | 33.6 | 19.0 | 17.0 | 22.0 | 32.3 | 35.1 | 25.5 | 24.3 | 22.2 | 15.3 | 13.4 |
| Gross Profit | 2,567.9 | 1,651.2 | 1,586.6 | 1,531.4 | 1,530.7 | 890.3 | 628.7 | 641.4 | 532.4 | 440.1 | 433.8 | 425.7 | 346.0 | 219.3 | 164.9 | 101.9 | 109.1 | 114.0 | 103.7 | 98.8 | 84.5 | 71.6 | 70.8 | 63.2 | 55.9 | 49.7 | 44.8 | 39.1 | 33.7 | 24.3 | 4.0 |
| 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 |
| SG&A Expenses | 595.7 | 679.4 | 681.4 | 610.0 | 598.0 | 444.3 | 307.1 | 299.6 | 244.7 | 208.2 | 203.7 | 199.6 | 158.2 | 102.3 | 93.1 | 85.2 | 48.7 | 48.3 | 43.3 | 40.4 | 34.1 | 27.8 | 28.7 | 24.1 | 19.8 | 18.1 | 17.6 | 15.2 | 12.9 | 9 | 7.7 |
| Other Expenses | 925.4 | 271.5 | 274.3 | 288.0 | 328.3 | 342.1 | 91.2 | 117.5 | 118.8 | 77.8 | 79.7 | 114.7 | 113.1 | 71.8 | 38.4 | (64.1) | 39.9 | 41.4 | 28.1 | 28.3 | 26.0 | 23.4 | 20.0 | 18.4 | 17.4 | 16.0 | 16.3 | 11.7 | 10 | 7.4 | (10.2) |
| Operating Expenses | 1,521.1 | 950.9 | 955.7 | 898.1 | 926.4 | 786.4 | 398.3 | 417.1 | 363.6 | 286.0 | 283.4 | 314.3 | 271.4 | 174.1 | 131.6 | 21.0 | 88.7 | 89.7 | 71.4 | 68.7 | 60.1 | 51.1 | 48.7 | 42.6 | 37.1 | 34.1 | 33.9 | 26.9 | 22.9 | 16.4 | (2.5) |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 1,046.8 | 700.2 | 630.9 | 633.4 | 604.3 | 104.0 | 230.4 | 224.3 | 168.8 | 154.0 | 150.4 | 111.4 | 74.6 | 45.2 | 33.4 | 80.8 | 20.5 | 24.3 | 32.2 | 30.1 | 24.5 | 20.5 | 22.1 | 20.6 | 18.7 | 15.7 | 10.9 | 12.2 | 10.8 | 7.9 | 6.5 |
| Interest Expense | 1,076.2 | 725.9 | 491.8 | 61.4 | 51.6 | 83.6 | 86.6 | 54.0 | 17.0 | 8.3 | 10.3 | 15.7 | 13.0 | 11.1 | 20.3 | 32.7 | 37.2 | 60.3 | 68.5 | 54.3 | 28.7 | 14.6 | 14.6 | 18.8 | 30.0 | 33.2 | 23.9 | 23.1 | 20.8 | 14 | 12.5 |
| Interest Income | 3,379.5 | 2,141.4 | 1,944.4 | 1,397.0 | 1,084.8 | 910.0 | 590.8 | 567.2 | 426 | 333.2 | 338.1 | 342.0 | 286.3 | 187.5 | 171.7 | 155.4 | 141.8 | 156.1 | 149.2 | 131.6 | 94.3 | 67.9 | 64.9 | 67.3 | 74.5 | 73.8 | 60.6 | 54.5 | 48.9 | 34.3 | 30.2 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 1,171.2 | 756.9 | 689.7 | 698.0 | 667.4 | 150.3 | 263.5 | 260.0 | 197.5 | 175.6 | 171.8 | 132.6 | 92.1 | 57.3 | 44.1 | 90.1 | 27.4 | 29.3 | 36.6 | 33.3 | 27.8 | 23.7 | 25.6 | 23.6 | 21.4 | 18.2 | 13 | 14.6 | 12.9 | 9.9 | 8.0 |
| EBIT | 1,046.8 | 700.2 | 630.9 | 633.4 | 604.3 | 104.0 | 230.4 | 224.3 | 168.8 | 154.0 | 150.4 | 111.4 | 74.6 | 45.2 | 33.4 | 80.8 | 20.5 | 24.3 | 32.2 | 30.1 | 24.5 | 20.5 | 22.1 | 20.6 | 18.7 | 15.7 | 10.9 | 12.2 | 10.8 | 7.9 | 6.5 |
| Income Before Tax | 1,040.2 | 700.2 | 630.9 | 633.4 | 604.3 | 104.0 | 230.4 | 224.3 | 168.8 | 154.0 | 150.4 | 111.4 | 74.6 | 45.2 | 33.4 | 80.8 | 20.5 | 24.3 | 32.2 | 30.1 | 24.5 | 20.5 | 22.1 | 20.6 | 18.7 | 15.7 | 10.9 | 12.2 | 10.8 | 7.9 | 6.5 |
| Income Tax Expense | 241.5 | 165.5 | 136.5 | 137.3 | 128.7 | (16.7) | 43.9 | 45.4 | 81.3 | 52.8 | 50.9 | 36.0 | 25.4 | 15.1 | 10.8 | 28.9 | 6.9 | 8.5 | 10.7 | 10.3 | 7.8 | 6.4 | 7.3 | 6.8 | 6.5 | 5.1 | 3 | 3.9 | 3.4 | 2.4 | 1.9 |
| Net Income | 798.7 | 534.8 | 494.3 | 496.0 | 475.5 | 120.6 | 186.5 | 178.9 | 87.6 | 101.3 | 99.5 | 75.4 | 49.2 | 30.0 | 22.6 | 51.9 | 13.6 | 15.8 | 21.6 | 19.8 | 16.7 | 14.0 | 14.8 | 13.8 | 12.3 | 10.5 | 7.9 | 8.3 | 7.4 | 5.5 | 4.6 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 7.92 | 7.01 | 6.50 | 6.65 | 6.76 | 2.20 | 5.40 | 4.90 | 2.95 | 4.22 | 4.15 | 3.11 | 2.41 | 2.04 | 1.65 | 4.11 | 0.74 | 1.53 | 2.33 | 2.07 | 1.95 | 1.66 | 1.74 | 1.63 | 1.44 | 1.24 | 0.94 | 1.02 | 0.78 | 0.71 | 0.78 |
| EPS (Diluted) | 7.86 | 6.97 | 6.46 | 6.60 | 6.71 | 2.19 | 5.36 | 4.86 | 2.93 | 4.18 | 4.11 | 3.08 | 2.38 | 2.03 | 1.63 | 4.08 | 0.74 | 1.52 | 2.32 | 2.05 | 1.93 | 1.64 | 1.73 | 1.62 | 1.44 | 1.23 | 0.93 | 1.00 | 0.76 | 0.71 | 0.78 |
| Shares Outstanding | 100.1 | 76.3 | 76.1 | 74.6 | 70.4 | 54.8 | 34.6 | 36.5 | 29.7 | 24.0 | 24.0 | 23.9 | 19.9 | 14.7 | 13.7 | 12.6 | 12.1 | 10.3 | 9.3 | 9.6 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.4 | 8.1 | 8.3 | 7.7 | 6.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 583.4 | 798.3 | 762.4 | 732.1 | 702.7 | 1,026.8 | 311.0 | 376.3 | 373.4 | 238.2 | 80.7 | 48.5 | 54.1 | 45.2 | 40.5 | 40.2 | 32.0 | 41.3 | 35.1 | 30.8 | 28.8 | 24.1 |
| Short-Term Investments | 6,313.8 | 100.4 | 4,784.4 | 5,326.8 | 5,193.5 | 3,330.7 | 1,956.0 | 1,517.1 | 1,652.4 | 999.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Total Current Assets | 6,897.1 | 898.7 | 5,546.8 | 6,058.9 | 5,896.1 | 4,357.5 | 2,267.1 | 1,893.4 | 2,025.8 | 1,237.6 | 80.7 | 48.5 | 54.1 | 45.2 | 40.5 | 40.2 | 32.0 | 41.3 | 35.1 | 30.8 | 28.8 | 24.1 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 994.2 | 502.6 | 519.2 | 520.6 | 558.5 | 579.2 | 317.3 | 241.1 | 255.6 | 183.5 | 71.8 | 66.4 | 33.7 | 32.6 | 28.2 | 19.5 | 16.3 | 15.7 | 12.4 | 9.9 | 10.8 | 8.2 |
| Goodwill | 3,094.1 | 1,923.1 | 1,923.1 | 1,923.1 | 1,581.1 | 1,563.9 | 1,002.9 | 1,002.9 | 999.6 | 338.3 | 62.9 | 62.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 386.3 | 156.3 | 173.9 | 203.1 | 193.7 | 206.4 | 80.3 | 97.6 | 104.9 | 68.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 40,577.1 | 34,847.6 | 32,942.1 | 26,222.9 | 26,463.2 | 11,443.3 | 11,010.6 | 10,671.9 | 6,709.5 | 2,394.4 | 2,522.5 | 1,318.0 | 1,091.4 | 1,056.4 | 949.0 | 903.3 | 798.3 | 692.3 | 516.1 | 449.8 | 395.7 |
| Other Non-Current Assets | 0 | 2,143.7 | 1,727.0 | 2,093.1 | 7,321.2 | 4,508.6 | 779.7 | 393.7 | 367.1 | 331.6 | 92.3 | 66.4 | 27.4 | 26.1 | 19.8 | 17.0 | 6.9 | 7.4 | 4.7 | 8.8 | 8.2 | 8.3 |
| Total Non-Current Assets | 4,474.6 | 45,482.5 | 39,355.2 | 37,859.8 | 35,942.3 | 33,432.4 | 13,654.8 | 12,783.0 | 12,445.0 | 7,663.0 | 2,621.5 | 2,718.2 | 1,382.8 | 1,152.5 | 1,104.4 | 985.5 | 937.8 | 830.6 | 715 | 534.8 | 468.8 | 412.2 |
| Total Assets | 67,197.4 | 46,381.2 | 44,902.0 | 43,918.7 | 41,838.5 | 37,789.9 | 15,921.9 | 14,676.3 | 14,466.6 | 8,900.6 | 2,702.2 | 2,766.7 | 1,437.0 | 1,197.7 | 1,144.9 | 1,025.7 | 969.8 | 871.9 | 750.1 | 565.6 | 497.6 | 436.3 |
| 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 |
| Short-Term Debt | 618.2 | 514.9 | 589.2 | 556.4 | 781.2 | 779.7 | 998.7 | 420.6 | 386.9 | 313.8 | 162.5 | 172.4 | 89.2 | 81.0 | 88.6 | 66.6 | 65.9 | 84.1 | 52.2 | 54.3 | 32.5 | 25.8 |
| Deferred Revenue | 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 | 31,127.4 | 38,060.9 | 37,048.9 | 36,350.6 | 35,054.8 | 30,693.9 | 12,177.1 | 11,646.9 | 11,532.8 | 7,334.4 | 2,104.6 | 2,153.3 | 1,171.3 | 947.4 | 898.2 | 811.5 | 757.6 | 689.6 | 611.9 | 454.4 | 414.2 | 368.3 |
| Total Current Liabilities | 31,745.6 | 38,575.8 | 37,638.1 | 36,907.0 | 35,836.1 | 31,473.5 | 13,175.8 | 12,067.6 | 11,919.6 | 7,648.2 | 2,267.2 | 2,325.7 | 1,260.5 | 1,028.4 | 986.8 | 878.1 | 823.5 | 773.7 | 664.1 | 508.7 | 446.7 | 394.1 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 696.5 | 381.2 | 381.6 | 382.0 | 316.8 | 379.9 | 105.6 | 105.8 | 116.4 | 55.4 | 143.6 | 177.5 | 51.9 | 52.0 | 49.5 | 49.5 | 57.0 | 26.8 | 6.4 | 0 | 0 | 0 |
| 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 |
| Other Non-Current Liabilities | 25,696.2 | 1,533.8 | 1,349.2 | 1,554.8 | 882.7 | 1,288.6 | 267.4 | 136.7 | 121.7 | 62.5 | 8.6 | 18.6 | 5.7 | 4.9 | 5.2 | 5.0 | 4.3 | (4.4) | 5.3 | 3 | 2.6 | 2.4 |
| Total Non-Current Liabilities | 26,392.7 | 1,915.0 | 1,730.8 | 1,936.7 | 1,199.4 | 1,668.4 | 373.0 | 242.4 | 238.0 | 117.8 | 152.2 | 196.1 | 57.7 | 57.0 | 54.7 | 54.5 | 61.4 | 22.4 | 11.7 | 3 | 2.6 | 2.4 |
| Total Liabilities | 58,138.3 | 40,490.8 | 39,368.9 | 38,843.8 | 37,035.5 | 33,142.0 | 13,548.9 | 12,310.0 | 12,157.7 | 7,766.0 | 2,419.4 | 2,521.8 | 1,318.2 | 1,085.3 | 1,041.5 | 932.6 | 884.9 | 796.1 | 675.8 | 511.7 | 449.3 | 396.5 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 247.8 | 190.8 | 190.1 | 189.3 | 173.3 | 177.4 | 84.4 | 89.6 | 91.9 | 60.6 | 31.8 | 28.1 | 19.1 | 19.2 | 19.2 | 17.4 | 17.6 | 17.6 | 17.2 | 0 | 0 | 11.2 |
| Retained Earnings | 2,614.2 | 2,046.8 | 1,685.2 | 1,347.0 | 997.7 | 657.5 | 679.9 | 551.1 | 419.8 | 370.9 | 59.9 | 59.2 | 26.5 | 29.8 | 20.1 | 28.5 | 20.2 | 13.5 | 8.7 | 17.2 | 22.9 | 12.2 |
| Accumulated Other Comprehensive Income | (283.4) | (606.9) | (582.5) | (677.1) | (21.1) | 47.6 | 1.0 | (24.9) | (10.4) | (8.2) | (5.4) | (9.2) | 1.1 | 0.6 | 1.8 | 1.2 | (0.3) | (2.9) | 1.3 | 0.5 | (0.1) | 0.1 |
| Total Stockholders' Equity | 9,059.1 | 5,890.4 | 5,533.1 | 5,074.9 | 4,802.9 | 4,647.9 | 2,373.0 | 2,366.3 | 2,308.9 | 1,134.6 | 282.8 | 244.9 | 118.8 | 112.3 | 103.5 | 93.1 | 84.9 | 75.8 | 74.3 | 53.9 | 48.3 | 39.8 |
| Total Liabilities & Equity | 67,197.4 | 46,381.2 | 44,902.0 | 43,918.7 | 41,838.5 | 37,789.9 | 15,921.9 | 14,676.3 | 14,466.6 | 8,900.6 | 2,702.2 | 2,766.7 | 1,437.0 | 1,197.7 | 1,144.9 | 1,025.7 | 969.8 | 871.9 | 750.1 | 565.6 | 497.6 | 436.3 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 1,314.8 | 896.1 | 970.8 | 938.4 | 1,098.0 | 1,159.5 | 1,104.4 | 526.4 | 503.2 | 369.1 | 306.1 | 349.9 | 141.1 | 133.0 | 138.1 | 116.1 | 123.0 | 110.9 | 58.6 | 54.3 | 32.5 | 25.8 |
| Net Debt | 731.4 | 97.8 | 208.3 | 206.3 | 395.3 | 132.7 | 793.4 | 150.1 | 129.8 | 130.9 | 225.4 | 301.4 | 87.0 | 87.8 | 97.6 | 75.9 | 91.0 | 69.6 | 23.5 | 23.5 | 3.7 | 1.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 798.7 | 534.8 | 494.3 | 496.0 | 475.5 | 120.6 | 186.5 | 178.9 | 87.6 | 101.3 | 16.7 | 14.0 | 14.8 | 13.8 | 12.3 | 10.5 | 7.9 | 8.3 | 7.4 | 5.5 | 4.6 |
| Depreciation & Amortization | 0 | 56.7 | 58.8 | 64.6 | 63.1 | 46.4 | 33.1 | 35.7 | 28.7 | 21.6 | 3.4 | 3.2 | 3.6 | 3.0 | 2.6 | 2.6 | 2.1 | 2.4 | 2.1 | 2 | 1.4 |
| Stock-Based Compensation | 0 | 28 | 35.9 | 35.6 | 25.7 | 23.3 | 8.8 | 8.8 | 6.9 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (463.8) | 531.2 | (110.4) | 800.0 | (152.4) | (28.9) | (13.2) | 8.5 | (26.4) | (4.6) | 2.1 | (4.4) | (3.7) | (4.0) | 1.4 | (2.6) | (6.2) | (1.4) | (0.7) | 0.2 | (0.7) |
| Other Non-Cash Items | (806.6) | (627.9) | 66.2 | 211.1 | (64.2) | 419.9 | (32.7) | 36.7 | 68.9 | 4.2 | 5.1 | 2.6 | 29.1 | (15.1) | (17.7) | 0.5 | 1.5 | 1.1 | 1.5 | 1.2 | (1.6) |
| Operating Cash Flow | (471.8) | 512.0 | 546.8 | 1,730.9 | 415.7 | 536.9 | 181.0 | 283.7 | 197.9 | 138.0 | 25.7 | 14.8 | 44.0 | (2.4) | (1.8) | 10.6 | 4.9 | 10.1 | 10 | 8.5 | 3.7 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (70.3) | (35.8) | (38.9) | (17.7) | (28.4) | (16.9) | (15.8) | (14.5) | (15.2) | (25.8) | (5.3) | (3.3) | (6.0) | (10.8) | (5.0) | (2.3) | (4.9) | (2.7) | (1.1) | (3.7) | (1.9) |
| Acquisitions | 1,041.5 | 0 | 0 | 250.1 | (39.9) | 2,566.4 | 0 | 0 | 185.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (7,116.6) | (236.9) | (307.1) | (2,502.0) | (3,918.8) | (2,353.4) | (979.1) | (209.8) | (245.8) | (386.5) | (39.7) | (76.8) | (189.9) | (254.8) | (179.4) | (31.3) | (93.3) | (126) | (53.3) | (64.1) | (95.5) |
| Sales/Maturities of Investments | 8,380.0 | 886.9 | 1,125.6 | 1,301.1 | 1,063.1 | 1,132.3 | 550.9 | 316.2 | 629.6 | 387.0 | 39.4 | 62.0 | 122.1 | 279.9 | 175.5 | 47.9 | 97.1 | 91.5 | 49.3 | 54.3 | 37.4 |
| Other Investing Activities | (1,442.4) | (1,500.3) | (2,206.1) | (3,891.9) | 604.8 | (98.6) | (351.1) | (374.0) | (614.6) | (665.7) | (250.1) | (214.8) | 0.7 | (117.1) | (21.5) | (117.9) | (117.7) | (57.4) | (63.8) | (46) | 0.5 |
| Investing Cash Flow | 792.2 | (886.2) | (1,426.4) | (4,860.4) | (2,319.3) | 1,229.8 | (795.1) | (282.1) | (60.9) | (690.9) | (255.7) | (232.9) | (73.1) | (102.8) | (30.5) | (103.7) | (118.8) | (94.6) | (69) | (59.5) | (59.4) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 43.4 | (100) | 100 | (13) | (75.9) | (700.1) | 550.0 | 50.0 | (290.8) | (0.0) | 146.7 | (4.1) | (5.1) | 22.0 | (6.9) | 19.8 | 44.7 | (0.9) | 21.3 | 6.7 | 10.5 |
| Stock Repurchased | (235.8) | (16.8) | (16.1) | (119.3) | (147.4) | (32.4) | (159.4) | (70.6) | (5.5) | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (231.3) | (162.9) | (156.2) | (146.7) | (135.3) | (98.3) | (57.7) | (50.6) | (38.6) | (29.3) | (5.5) | (5.2) | (5.1) | (4.4) | (4) | (3.8) | (3.2) | (2.5) | (2.1) | (1.7) | (1.4) |
| Other Financing Activities | 1,877.0 | 1,043.8 | 635.5 | (2,003.4) | 4,372.1 | 2,983.1 | 559.5 | 99.6 | 200.1 | 265.9 | 133.9 | 236.8 | 48.1 | 86.6 | 53.9 | 67.9 | 77.8 | 80.1 | 39.3 | 45.8 | 47.6 |
| Financing Cash Flow | 1,458.8 | 767.4 | 566.0 | (2,279.5) | 4,015.9 | 2,153.8 | 893.7 | 29.8 | (133.8) | 231.6 | 276.0 | 225.6 | 38.3 | 104.6 | 41.4 | 83.7 | 120.2 | 82.6 | 59.1 | 55.7 | 56.9 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 1,780.4 | 393.2 | (313.7) | (5,409.0) | 2,112.3 | 3,920.6 | 279.7 | 31.4 | 3.2 | (321.3) | 46.0 | 7.5 | 9.2 | (0.7) | 9.2 | (9.3) | 6.2 | (1.9) | 0.1 | (24.1) | 1.1 |
| Cash at Beginning | 1,392.1 | 998.9 | 1,312.6 | 6,721.6 | 4,609.3 | 688.7 | 409.0 | 377.6 | 374.4 | 695.8 | 57.1 | 49.7 | 40.5 | 41.2 | 32.0 | 41.3 | 35.1 | 37 | 36.9 | 24.1 | 23.0 |
| Cash at End | 3,172.5 | 1,392.1 | 998.9 | 1,312.6 | 6,721.6 | 4,609.3 | 688.7 | 409.0 | 377.6 | 374.4 | 103.1 | 57.1 | 49.7 | 40.5 | 41.2 | 32.0 | 41.3 | 35.1 | 37 | 79.8 | 24.1 |
| Free Cash Flow | (542.0) | 476.2 | 507.9 | 1,713.2 | 387.3 | 520.0 | 165.2 | 269.2 | 182.7 | 112.2 | 20.4 | 11.4 | 38.0 | (13.2) | (6.8) | 8.3 | 0 | 7.4 | 8.9 | 4.8 | 1.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 3,757.2 | 2,393.0 | 2,192.4 | 1,674.6 | 1,417.0 | 1,209.9 | 728.0 | 709.1 | 561.3 | 455.2 | 450.0 | 448.0 | 360.8 | 244.0 | 215.4 | 188.9 | 173.0 | 185.0 | 176.6 | 158.4 | 118.1 | 90.6 | 87.8 | 85.2 | 88.2 | 84.8 | 70.3 | 63.4 | 55.9 | 39.6 | 17.4 |
| Gross Profit | 2,567.9 | 1,651.2 | 1,586.6 | 1,531.4 | 1,530.7 | 890.3 | 628.7 | 641.4 | 532.4 | 440.1 | 433.8 | 425.7 | 346.0 | 219.3 | 164.9 | 101.9 | 109.1 | 114.0 | 103.7 | 98.8 | 84.5 | 71.6 | 70.8 | 63.2 | 55.9 | 49.7 | 44.8 | 39.1 | 33.7 | 24.3 | 4.0 |
| Operating Income | 1,046.8 | 700.2 | 630.9 | 633.4 | 604.3 | 104.0 | 230.4 | 224.3 | 168.8 | 154.0 | 150.4 | 111.4 | 74.6 | 45.2 | 33.4 | 80.8 | 20.5 | 24.3 | 32.2 | 30.1 | 24.5 | 20.5 | 22.1 | 20.6 | 18.7 | 15.7 | 10.9 | 12.2 | 10.8 | 7.9 | 6.5 |
| Net Income | 798.7 | 534.8 | 494.3 | 496.0 | 475.5 | 120.6 | 186.5 | 178.9 | 87.6 | 101.3 | 99.5 | 75.4 | 49.2 | 30.0 | 22.6 | 51.9 | 13.6 | 15.8 | 21.6 | 19.8 | 16.7 | 14.0 | 14.8 | 13.8 | 12.3 | 10.5 | 7.9 | 8.3 | 7.4 | 5.5 | 4.6 |
| EPS (Diluted) | 7.86 | 6.97 | 6.46 | 6.60 | 6.71 | 2.19 | 5.36 | 4.86 | 2.93 | 4.18 | 4.11 | 3.08 | 2.38 | 2.03 | 1.63 | 4.08 | 0.74 | 1.52 | 2.32 | 2.05 | 1.93 | 1.64 | 1.73 | 1.62 | 1.44 | 1.23 | 0.93 | 1.00 | 0.76 | 0.71 | 0.78 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 583.4 | 798.3 | 762.4 | 732.1 | 702.7 | 1,026.8 | 311.0 | 376.3 | 373.4 | 238.2 | 80.7 | 48.5 | 54.1 | 45.2 | 40.5 | 40.2 | 32.0 | 41.3 | 35.1 | 30.8 | 28.8 | 24.1 | |||||||||
| Total Assets | 67,197.4 | 46,381.2 | 44,902.0 | 43,918.7 | 41,838.5 | 37,789.9 | 15,921.9 | 14,676.3 | 14,466.6 | 8,900.6 | 2,702.2 | 2,766.7 | 1,437.0 | 1,197.7 | 1,144.9 | 1,025.7 | 969.8 | 871.9 | 750.1 | 565.6 | 497.6 | 436.3 | |||||||||
| Total Debt | 1,314.8 | 896.1 | 970.8 | 938.4 | 1,098.0 | 1,159.5 | 1,104.4 | 526.4 | 503.2 | 369.1 | 306.1 | 349.9 | 141.1 | 133.0 | 138.1 | 116.1 | 123.0 | 110.9 | 58.6 | 54.3 | 32.5 | 25.8 | |||||||||
| Stockholders' Equity | 9,059.1 | 5,890.4 | 5,533.1 | 5,074.9 | 4,802.9 | 4,647.9 | 2,373.0 | 2,366.3 | 2,308.9 | 1,134.6 | 282.8 | 244.9 | 118.8 | 112.3 | 103.5 | 93.1 | 84.9 | 75.8 | 74.3 | 53.9 | 48.3 | 39.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | (471.8) | 512.0 | 546.8 | 1,730.9 | 415.7 | 536.9 | 181.0 | 283.7 | 197.9 | 138.0 | 25.7 | 14.8 | 44.0 | (2.4) | (1.8) | 10.6 | 4.9 | 10.1 | 10 | 8.5 | 3.7 | ||||||||||
| Capital Expenditure | (70.3) | (35.8) | (38.9) | (17.7) | (28.4) | (16.9) | (15.8) | (14.5) | (15.2) | (25.8) | (5.3) | (3.3) | (6.0) | (10.8) | (5.0) | (2.3) | (4.9) | (2.7) | (1.1) | (3.7) | (1.9) | ||||||||||
| Free Cash Flow | (542.0) | 476.2 | 507.9 | 1,713.2 | 387.3 | 520.0 | 165.2 | 269.2 | 182.7 | 112.2 | 20.4 | 11.4 | 38.0 | (13.2) | (6.8) | 8.3 | 0 | 7.4 | 8.9 | 4.8 | 1.8 | ||||||||||