TCBI - Texas Capital Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$106.17
DETAILS
HIGH:
$114.00
LOW:
$100.00
MEDIAN:
$104.50
CONSENSUS:
$106.17
UPSIDE:
5.95%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 1,998.9 | 1,760.6 | 1,791.3 | 1,245.2 | 987.0 | 1,177.8 | 1,435.2 | 1,227.3 | 938.0 | 762.5 | 650.7 | 557.1 | 488.6 | 441.5 | 353.8 | 312.1 | 272.4 | 271.4 | 309.9 | 254.2 | 172.0 | 118.0 | 96.4 | 78.8 | 47.3 | 41.0 | 9.2 |
| Cost of Revenue | 787.1 | 895.2 | 787.8 | 334.5 | 77.7 | 446.1 | 460.6 | 336.3 | 162.0 | 140.6 | 99.7 | 59.6 | 44.1 | 33.1 | 47.2 | 91.6 | 90.0 | 123.9 | 163.5 | 123.3 | 65.3 | 37.7 | 36.4 | 33.5 | 41.3 | 39.1 | 8.9 |
| Gross Profit | 1,211.8 | 865.3 | 1,003.5 | 910.8 | 909.3 | 731.7 | 974.6 | 891.0 | 776.1 | 621.9 | 551.0 | 497.5 | 444.5 | 408.4 | 306.7 | 220.4 | 182.5 | 147.5 | 146.4 | 130.9 | 106.7 | 80.4 | 60.0 | 45.2 | 6.0 | 2.0 | 0.4 |
| 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 |
| SG&A Expenses | 513.3 | 512.3 | 522.3 | 483.5 | 381.2 | 390.1 | 446.8 | 394.6 | 345.5 | 296.3 | 247.8 | 214.6 | 195.8 | 151.6 | 128.8 | 108.4 | 91.4 | 67.5 | 59.6 | 53.7 | 41.9 | 31.8 | 24.4 | 18.0 | 15.0 | 4.2 | 2.1 |
| Other Expenses | 254.8 | 246.0 | 234.6 | (4.5) | 190.0 | 249.7 | 131.5 | 123.0 | 104.8 | 84.4 | 78.8 | 70.5 | 61.0 | 68.2 | 59.4 | 55.1 | 54.1 | 42.2 | 39.0 | 33.2 | 24.3 | 18.6 | 24.0 | 17.4 | (14.9) | 14.3 | 7.5 |
| Operating Expenses | 768.1 | 758.3 | 756.9 | 479.0 | 571.2 | 639.8 | 578.3 | 517.6 | 450.4 | 380.7 | 326.5 | 285.1 | 256.7 | 219.9 | 188.2 | 163.5 | 145.5 | 109.7 | 98.6 | 86.9 | 66.1 | 50.4 | 48.4 | 35.4 | 0.1 | 18.5 | 9.7 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 443.7 | 107.1 | 246.6 | 431.8 | 338.1 | 91.9 | 396.3 | 373.4 | 325.7 | 241.2 | 224.5 | 212.4 | 187.8 | 188.5 | 118.3 | 56.8 | 36.7 | 37.8 | 47.8 | 44.0 | 40.6 | 30.0 | 11.6 | 9.9 | 5.8 | (16.5) | (9.3) |
| Interest Expense | 743.1 | 828.2 | 715.8 | 268.5 | 107.7 | 188.1 | 385.6 | 249.3 | 118.0 | 63.6 | 46.4 | 37.6 | 25.1 | 21.6 | 18.7 | 38.1 | 46.5 | 97.2 | 149.5 | 119.6 | 65.3 | 36.1 | 32.3 | 27.9 | 35.5 | 32.9 | 6.2 |
| Interest Income | 1,771.8 | 1,729.5 | 1,629.9 | 1,144.2 | 876.6 | 1,039.4 | 1,354.8 | 1,164.2 | 879.3 | 703.4 | 603.0 | 514.5 | 444.6 | 398.5 | 321.6 | 279.8 | 243.2 | 248.9 | 290.2 | 237.5 | 159.5 | 107.8 | 85.5 | 70.1 | 70.6 | 55.8 | 14.4 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 480.0 | 161.3 | 287.1 | 477.0 | 431.5 | 166.9 | 433.6 | 405.4 | 353.6 | 263.0 | 241.0 | 227.2 | 199.3 | 198.0 | 127.6 | 63.8 | 44.7 | 45.5 | 55.4 | 50.7 | 44.8 | 35.9 | 22.6 | 14.3 | 7.8 | (14.9) | (8.6) |
| EBIT | 443.7 | 107.1 | 246.6 | 431.8 | 338.1 | 91.9 | 396.3 | 373.4 | 325.7 | 241.2 | 224.5 | 212.4 | 187.8 | 188.6 | 118.5 | 56.9 | 36.9 | 37.8 | 47.8 | 43.9 | 40.6 | 30.0 | 11.6 | 9.9 | 5.8 | (16.5) | (9.3) |
| Income Before Tax | 432.7 | 107.1 | 246.6 | 431.8 | 338.1 | 91.9 | 396.3 | 373.4 | 325.7 | 241.2 | 224.5 | 212.4 | 187.8 | 188.6 | 118.5 | 56.9 | 36.9 | 37.8 | 47.8 | 44.2 | 40.6 | 30.0 | 11.6 | 9.9 | 5.8 | (16.5) | (9.3) |
| Income Tax Expense | 102.5 | 29.6 | 57.5 | 99.3 | 84.1 | 25.7 | 84.3 | 80.0 | 128.6 | 86.1 | 79.6 | 76.0 | 66.8 | 67.9 | 42.4 | 19.6 | 12.5 | 12.9 | 16.4 | 15.1 | 13.8 | 10.0 | (2.2) | 2.5 | 0 | 0 | 0 |
| Net Income | 330.2 | 77.5 | 189.1 | 332.5 | 253.9 | 66.3 | 312.0 | 293.4 | 197.1 | 155.1 | 144.9 | 136.4 | 121.1 | 120.7 | 76.0 | 37.2 | 24.2 | 24.3 | 29.4 | 28.9 | 27.2 | 20.4 | 13.8 | 7.3 | 5.8 | (16.5) | (9.3) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 6.87 | 1.29 | 3.58 | 6.25 | 4.65 | 1.12 | 6.23 | 5.83 | 3.78 | 3.14 | 2.95 | 2.93 | 2.78 | 3.09 | 2.03 | 1.02 | 0.55 | 0.87 | 1.12 | 1.11 | 1.06 | 0.81 | 0.62 | 0.33 | 0.31 | -1.89 | -1.23 |
| EPS (Diluted) | 6.80 | 1.28 | 3.54 | 6.18 | 4.60 | 1.12 | 6.21 | 5.79 | 3.73 | 3.11 | 2.91 | 2.88 | 2.72 | 3.00 | 1.98 | 1.00 | 0.55 | 0.87 | 1.10 | 1.09 | 1.02 | 0.77 | 0.60 | 0.32 | 0.30 | -1.89 | -1.23 |
| Shares Outstanding | 45.0 | 46.6 | 48.0 | 50.5 | 50.6 | 50.4 | 50.3 | 49.9 | 49.6 | 46.3 | 45.8 | 43.2 | 40.9 | 39.1 | 37.3 | 36.6 | 34.1 | 28.0 | 26.3 | 26.1 | 25.7 | 25.2 | 21.2 | 18.9 | 18.8 | 8.7 | 7.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 2,099.1 | 3,188.8 | 3,242.8 | 5,012.3 | 7,946.7 | 9,206.4 | 4,395.6 | 3,029.9 | 2,875.6 | 2,814.4 | 80.5 | 77.9 | 78.5 | 69.6 | 88.7 | 56.6 | 60.3 | 8.5 |
| Short-Term Investments | 3.9 | 182.9 | 3,225.9 | 2,615.6 | 3,538.2 | 3,197.0 | 239.9 | 120.2 | 23.5 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 801.7 | 719.2 | 559.9 | 715.7 | 740.1 | 626.6 | 516.2 | 465.9 | 202.9 | 184.2 | 56.7 | 49.0 | 41.9 | 0 | 0 | 0 |
| Inventory | 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 |
| Total Current Assets | 2,103.0 | 3,371.7 | 7,270.4 | 8,347.1 | 12,090.4 | 13,119.0 | 5,375.5 | 3,776.7 | 3,415.3 | 3,305.2 | 283.3 | 262.1 | 135.2 | 118.5 | 130.7 | 56.6 | 60.3 | 8.5 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 88.0 | 85.4 | 32.4 | 26.4 | 20.9 | 24.5 | 31.2 | 23.8 | 25.2 | 19.8 | 11.2 | 9.5 | 4.5 | 4.7 | 3.8 | 5.0 | 6.1 | 4.4 |
| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 0 | 184.2 | 1.5 | 1.5 | 41.9 | 1.5 | 1.6 | 1.7 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2.2 | 108.0 | 67.9 | 46.0 | 89.3 | 33.0 | 202.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 28,493.2 | 26,391.6 | 21,052.0 | 20,039.7 | 22,648.8 | 24,459.4 | 27,028.3 | 24,346.0 | 21,500.8 | 18,299.2 | 5,349.6 | 4,858.3 | 2,470.0 | 2,068.2 | 1,657.3 | 1,092.0 | 830.3 | 389.2 |
| Other Non-Current Assets | 854.6 | 881.7 | 0 | 0 | 0 | 0 | 30 | 50.2 | 30 | 25 | 45.0 | 4.1 | 0 | 0 | 0 | 9.7 | 10.1 | 4.7 |
| Total Non-Current Assets | 29,437.2 | 27,360.2 | 21,085.9 | 20,067.6 | 22,687.0 | 24,607.0 | 27,172.6 | 24,481.1 | 21,660.3 | 18,392.0 | 5,415.6 | 4,879.6 | 2,476.0 | 2,074.3 | 1,662.6 | 1,108.2 | 848.1 | 400.0 |
| Total Assets | 31,540.3 | 30,731.9 | 28,356.3 | 28,414.6 | 34,731.7 | 37,726.1 | 32,548.1 | 28,257.8 | 25,075.6 | 21,697.1 | 5,698.9 | 5,140.2 | 2,611.2 | 2,192.9 | 1,793.3 | 1,164.8 | 908.4 | 408.6 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 6.7 | 23.7 | 33.2 | 24 | 7.7 | 11.2 | 12.8 | 20.7 | 7.7 | 5.5 | 2.5 | 6.4 | 3.5 | 3.5 | 3.8 | 0 | 0 | 0 |
| Short-Term Debt | 330 | 885 | 1,500 | 1,201.1 | 2,202.8 | 111.8 | 141.8 | 641.2 | 365.0 | 109.6 | 957.0 | 1,240.6 | 595.0 | 545.8 | 449.5 | 153.7 | 11.5 | 46.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26,448.8 | 25,238.6 | 22,371.8 | 22,856.9 | 28,109.4 | 30,996.6 | 26,478.6 | 20,606.1 | 19,123.2 | 17,016.8 | 4,120.7 | 3,333.2 | 1,789.9 | 1,445.0 | 1,196.5 | 886.1 | 794.9 | 287.1 |
| Total Current Liabilities | 26,785.5 | 26,147.3 | 23,905.1 | 24,082.0 | 30,319.9 | 31,119.5 | 26,633.1 | 21,268.0 | 19,495.9 | 17,131.9 | 5,080.2 | 4,580.2 | 2,388.4 | 1,994.3 | 1,649.8 | 1,039.8 | 806.4 | 333.3 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 620.6 | 660.3 | 859.1 | 931.4 | 928.7 | 3,395.9 | 2,795.5 | 4,295.2 | 3,194.8 | 2,394.4 | 113.4 | 40 | 20.6 | 20.6 | 10 | 9.9 | 7.1 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 502.8 | 556.3 | 392.9 | 345.8 | 273.5 | 339.5 | 318.1 | 194.2 | 182.2 | 161.2 | 23.9 | 134.4 | 6.9 | 6.2 | 8.5 | 8.7 | 8.8 | 2.3 |
| Total Non-Current Liabilities | 1,123.4 | 1,216.7 | 1,252.1 | 1,277.3 | 1,202.2 | 3,735.4 | 3,113.6 | 4,489.4 | 3,377.0 | 2,555.7 | 137.3 | 174.4 | 27.5 | 26.9 | 18.5 | 18.7 | 15.8 | 2.3 |
| Total Liabilities | 27,908.9 | 27,363.9 | 25,157.1 | 25,359.3 | 31,522.1 | 34,854.9 | 29,715.8 | 25,757.4 | 22,872.9 | 19,687.6 | 5,217.5 | 4,753.1 | 2,415.9 | 2,021.1 | 1,668.3 | 1,058.4 | 822.2 | 335.7 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Retained Earnings | 2,808.6 | 2,495.7 | 2,435.4 | 2,263.5 | 1,948.3 | 1,713.1 | 1,663.7 | 1,381.5 | 1,090.5 | 903.2 | 148.6 | 129.9 | 20.0 | 0.5 | (13.3) | (20.7) | (26.5) | (10.0) |
| Accumulated Other Comprehensive Income | (64.6) | (183.1) | (362.0) | (418.9) | (47.7) | 15.8 | 8.9 | 0.5 | 0.4 | 0.4 | 6.2 | 1.9 | 3.2 | 3.8 | 6.9 | 0.1 | 0.1 | (2.9) |
| Total Stockholders' Equity | 3,631.4 | 3,367.9 | 3,199.1 | 3,055.4 | 3,209.6 | 2,871.2 | 2,801.3 | 2,500.4 | 2,202.7 | 2,009.6 | 481.4 | 387.1 | 195.3 | 171.8 | 125.0 | 106.4 | 86.2 | 72.9 |
| Total Liabilities & Equity | 31,540.3 | 30,731.9 | 28,356.3 | 28,414.6 | 34,731.7 | 37,726.1 | 32,548.1 | 28,257.8 | 25,075.6 | 21,697.1 | 5,698.9 | 5,140.2 | 2,611.2 | 2,192.9 | 1,793.3 | 1,164.8 | 908.4 | 408.6 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 950.6 | 1,545.3 | 2,359.1 | 2,132.6 | 3,128.7 | 3,507.6 | 2,937.3 | 4,936.3 | 3,559.9 | 2,504.0 | 1,070.4 | 1,280.6 | 615.6 | 566.4 | 459.5 | 163.6 | 18.6 | 46.3 |
| Net Debt | (1,148.5) | (1,643.5) | (883.7) | (2,879.7) | (4,815.1) | (5,698.7) | (1,458.3) | 1,906.5 | 684.3 | (310.3) | 990.0 | 1,202.7 | 537.1 | 496.8 | 370.7 | 107.0 | (41.7) | 37.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 330.2 | 77.5 | 189.1 | 332.5 | 253.9 | 66.3 | 312.0 | 293.4 | 197.1 | 155.1 | 27.2 | 19.6 | 13.8 | 7.3 | 5.9 | (16.5) | (9.3) |
| Depreciation & Amortization | 52.2 | 54.2 | 40.5 | 45.3 | 93.4 | 74.9 | 37.3 | 32.0 | 27.9 | 21.8 | 4.2 | 5.9 | 10.9 | 4.4 | 1.9 | 1.6 | 0.7 |
| Stock-Based Compensation | 36.8 | 24.7 | 24.2 | 21.4 | 31.3 | 17.4 | 17.6 | 16.9 | 22.0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (126.7) | 37.3 | (49.5) | (23.0) | 84.0 | 16.4 | (44.8) | (121.1) | (95.4) | (64.4) | 7.7 | (64.7) | 1.5 | (6.4) | 0.4 | 1.0 | (2.1) |
| Other Non-Cash Items | 51.8 | 303.5 | 187.2 | (210.9) | 214.9 | 2,472.8 | (573.1) | (894.5) | (50.6) | (849.5) | 3.2 | 23.4 | 28.9 | (68.8) | (38.2) | 5.7 | 2.6 |
| Operating Cash Flow | 360.2 | 481.1 | 373.7 | 148.0 | 657.3 | 2,639.9 | (240.2) | (679.7) | 132.2 | (726.3) | 41.8 | (16.2) | 55.2 | (63.4) | (30.0) | (8.2) | (8.0) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (12.6) | (64.8) | (16.4) | (11.3) | (4.1) | (2.8) | (16.7) | (7.7) | (12.3) | (2.2) | (3.6) | (1.0) | (2.1) | (0.2) | (0.6) | (3.2) | (4.6) |
| Acquisitions | 0 | 0 | 0 | 3,324.2 | 0 | 0 | 0 | 0 | 0 | 0 | (11.3) | 0 | 0 | (25) | 0 | 0 | 0 |
| Purchases of Investments | (3.9) | (2,016.9) | (863.7) | (920.2) | (1,059.9) | (3,001.7) | (113.2) | (101.6) | (97.8) | (1.8) | (17.4) | (239.1) | (652.6) | (485.9) | (259.6) | (174.3) | (409.2) |
| Sales/Maturities of Investments | 833.0 | 1,768.9 | 355.7 | 531.8 | 569.9 | 52.6 | 6.2 | 3.4 | 99.2 | 6.4 | 172.7 | 204.4 | 416.6 | 148.3 | 142.2 | 110.5 | 24.7 |
| Other Investing Activities | (2,683.2) | (2,166.2) | (1,231.1) | 384.1 | 1,726.9 | 16.6 | (2,152.5) | (1,887.0) | (3,204.9) | (852.7) | (526.4) | (336.6) | (226.2) | (152.6) | (106.3) | (380.2) | 3.7 |
| Investing Cash Flow | (1,854.1) | (2,479.1) | (1,755.5) | 3,308.6 | 1,232.8 | (2,935.3) | (2,276.2) | (1,992.7) | (3,215.7) | (850.2) | (386.0) | (372.2) | (464.3) | (515.5) | (224.3) | (447.2) | (385.5) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (595.4) | (815) | 223.9 | (1,001.7) | (380.5) | 570.0 | (1,500) | 1,100 | 800 | 500 | (304.3) | 49.2 | 106.3 | 285.9 | 38.8 | 194.8 | 95.1 |
| Stock Repurchased | (185.8) | (81.5) | (105.0) | (115.3) | (150) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) |
| Dividends Paid | (17.2) | (17.2) | (17.2) | (17.2) | (18.7) | (9.8) | (9.8) | (9.8) | (9.8) | (9.8) | 0 | 0 | (1.0) | (0.8) | 0 | 0 | 0 |
| Other Financing Activities | 1,210.2 | 2,866.8 | (485.0) | (5,252.5) | (2,887.2) | 4,518.0 | 5,371.6 | 1,756.7 | 2,359.6 | 1,898.3 | 705.3 | 344.9 | 248.5 | 310.5 | 197.4 | 285.3 | 222.3 |
| Financing Cash Flow | 404.3 | 1,943.9 | (387.7) | (6,390.9) | (3,149.8) | 5,076.2 | 3,861.9 | 2,846.9 | 3,149.8 | 2,625.0 | 403.4 | 397.3 | 389.9 | 611.0 | 250.6 | 507.2 | 329.5 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (1,089.7) | (54.0) | (1,769.4) | (2,934.4) | (1,259.7) | 4,780.8 | 1,345.5 | 174.5 | 66.2 | 1,048.5 | 59.4 | 8.9 | (19.2) | 32.1 | (3.7) | 51.7 | (64.0) |
| Cash at Beginning | 3,188.8 | 3,242.8 | 5,012.3 | 7,946.7 | 9,206.4 | 4,425.6 | 3,080.1 | 2,905.6 | 2,839.4 | 1,790.9 | 78.5 | 69.6 | 88.7 | 56.6 | 60.3 | 8.5 | 72.5 |
| Cash at End | 2,099.1 | 3,188.8 | 3,242.8 | 5,012.3 | 7,946.7 | 9,206.4 | 4,425.6 | 3,080.1 | 2,905.6 | 2,839.4 | 137.8 | 78.5 | 69.6 | 88.7 | 56.6 | 60.3 | 8.5 |
| Free Cash Flow | 347.6 | 416.3 | 357.4 | 136.7 | 653.2 | 2,637.1 | (256.8) | (687.4) | 119.9 | (728.5) | 38.1 | (17.2) | 53.1 | (63.7) | (30.7) | (11.4) | (12.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 1,998.9 | 1,760.6 | 1,791.3 | 1,245.2 | 987.0 | 1,177.8 | 1,435.2 | 1,227.3 | 938.0 | 762.5 | 650.7 | 557.1 | 488.6 | 441.5 | 353.8 | 312.1 | 272.4 | 271.4 | 309.9 | 254.2 | 172.0 | 118.0 | 96.4 | 78.8 | 47.3 | 41.0 | 9.2 |
| Gross Profit | 1,211.8 | 865.3 | 1,003.5 | 910.8 | 909.3 | 731.7 | 974.6 | 891.0 | 776.1 | 621.9 | 551.0 | 497.5 | 444.5 | 408.4 | 306.7 | 220.4 | 182.5 | 147.5 | 146.4 | 130.9 | 106.7 | 80.4 | 60.0 | 45.2 | 6.0 | 2.0 | 0.4 |
| Operating Income | 443.7 | 107.1 | 246.6 | 431.8 | 338.1 | 91.9 | 396.3 | 373.4 | 325.7 | 241.2 | 224.5 | 212.4 | 187.8 | 188.5 | 118.3 | 56.8 | 36.7 | 37.8 | 47.8 | 44.0 | 40.6 | 30.0 | 11.6 | 9.9 | 5.8 | (16.5) | (9.3) |
| Net Income | 330.2 | 77.5 | 189.1 | 332.5 | 253.9 | 66.3 | 312.0 | 293.4 | 197.1 | 155.1 | 144.9 | 136.4 | 121.1 | 120.7 | 76.0 | 37.2 | 24.2 | 24.3 | 29.4 | 28.9 | 27.2 | 20.4 | 13.8 | 7.3 | 5.8 | (16.5) | (9.3) |
| EPS (Diluted) | 6.80 | 1.28 | 3.54 | 6.18 | 4.60 | 1.12 | 6.21 | 5.79 | 3.73 | 3.11 | 2.91 | 2.88 | 2.72 | 3.00 | 1.98 | 1.00 | 0.55 | 0.87 | 1.10 | 1.09 | 1.02 | 0.77 | 0.60 | 0.32 | 0.30 | -1.89 | -1.23 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 2,099.1 | 3,188.8 | 3,242.8 | 5,012.3 | 7,946.7 | 9,206.4 | 4,395.6 | 3,029.9 | 2,875.6 | 2,814.4 | 80.5 | 77.9 | 78.5 | 69.6 | 88.7 | 56.6 | 60.3 | 8.5 | |||||||||
| Total Assets | 31,540.3 | 30,731.9 | 28,356.3 | 28,414.6 | 34,731.7 | 37,726.1 | 32,548.1 | 28,257.8 | 25,075.6 | 21,697.1 | 5,698.9 | 5,140.2 | 2,611.2 | 2,192.9 | 1,793.3 | 1,164.8 | 908.4 | 408.6 | |||||||||
| Total Debt | 950.6 | 1,545.3 | 2,359.1 | 2,132.6 | 3,128.7 | 3,507.6 | 2,937.3 | 4,936.3 | 3,559.9 | 2,504.0 | 1,070.4 | 1,280.6 | 615.6 | 566.4 | 459.5 | 163.6 | 18.6 | 46.3 | |||||||||
| Stockholders' Equity | 3,631.4 | 3,367.9 | 3,199.1 | 3,055.4 | 3,209.6 | 2,871.2 | 2,801.3 | 2,500.4 | 2,202.7 | 2,009.6 | 481.4 | 387.1 | 195.3 | 171.8 | 125.0 | 106.4 | 86.2 | 72.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 360.2 | 481.1 | 373.7 | 148.0 | 657.3 | 2,639.9 | (240.2) | (679.7) | 132.2 | (726.3) | 41.8 | (16.2) | 55.2 | (63.4) | (30.0) | (8.2) | (8.0) | ||||||||||
| Capital Expenditure | (12.6) | (64.8) | (16.4) | (11.3) | (4.1) | (2.8) | (16.7) | (7.7) | (12.3) | (2.2) | (3.6) | (1.0) | (2.1) | (0.2) | (0.6) | (3.2) | (4.6) | ||||||||||
| Free Cash Flow | 347.6 | 416.3 | 357.4 | 136.7 | 653.2 | 2,637.1 | (256.8) | (687.4) | 119.9 | (728.5) | 38.1 | (17.2) | 53.1 | (63.7) | (30.7) | (11.4) | (12.7) | ||||||||||