TOWN - TowneBank
Price:
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CONSENSUS:
Hold
DETAILS
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 1,007.9 | 1,024.4 | 942.5 | 742.9 | 720.1 | 742.2 | 672.7 | 612.8 | 492.4 | 408.9 | 329.6 | 268.8 | 260.3 | 257.2 | 239.8 | 234.5 | 223.8 | 194.7 | 192.7 | 160.2 | 123.6 | 80.9 | 57.6 | 52.2 | 9.5 | 6.6 |
| Cost of Revenue | 306.6 | 331.4 | 266.1 | 65.2 | 24.3 | 147.2 | 118.8 | 89.3 | 49.4 | 41.1 | 35.5 | 27.3 | 30.6 | 45.4 | 49.9 | 69.1 | 73.6 | 70.7 | 73.2 | 51.9 | 29.4 | 19.8 | 18.2 | 18.8 | 20.2 | 1.4 |
| Gross Profit | 701.3 | 692.5 | 676.4 | 677.8 | 695.8 | 595.1 | 553.9 | 523.5 | 443.0 | 367.8 | 294.2 | 241.6 | 229.6 | 211.8 | 189.9 | 165.4 | 150.2 | 124.0 | 119.6 | 108.3 | 94.2 | 61.1 | 39.4 | 33.4 | (10.7) | 5.2 |
| 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 |
| SG&A Expenses | 377.7 | 321.5 | 305.2 | 279.9 | 266.9 | 253.4 | 248.3 | 230.4 | 192.3 | 163.5 | 132.5 | 112.8 | 111.1 | 102.4 | 92.1 | 81.1 | 61.8 | 54.6 | 55.0 | 46.3 | 43.9 | 27.4 | 17.8 | 15.6 | 12.7 | 0 |
| Other Expenses | 113.4 | 181.1 | 185.0 | 160.8 | 149.0 | 140.3 | 129.3 | 121.0 | 103.1 | 103.5 | 69.1 | 65.6 | 57.2 | 55.8 | 52.3 | 41.0 | 50.0 | 36.6 | 30.5 | 29.8 | 23.1 | 16.3 | 11.3 | 9.7 | (26.3) | 5.2 |
| Operating Expenses | 491.1 | 502.7 | 490.2 | 440.7 | 415.9 | 393.7 | 377.6 | 351.5 | 295.4 | 266.9 | 201.6 | 178.4 | 168.2 | 158.2 | 144.4 | 122.0 | 111.8 | 91.3 | 85.5 | 76.0 | 66.9 | 43.6 | 29.1 | 25.3 | (13.7) | 5.2 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 210.2 | 190.4 | 186.2 | 237.1 | 279.8 | 201.3 | 176.3 | 172.0 | 147.6 | 100.9 | 92.5 | 63.1 | 61.4 | 53.6 | 45.5 | 43.4 | 38.4 | 32.7 | 34.1 | 32.2 | 27.2 | 17.5 | 10.3 | 8.1 | 3.0 | 0 |
| Interest Expense | 282.7 | 331.9 | 247.5 | 56.6 | 41.1 | 80.0 | 109.5 | 80.8 | 44.0 | 35.7 | 32.4 | 26.8 | 26.4 | 29.2 | 36.3 | 46.6 | 60.7 | 63.7 | 70.4 | 49.3 | 27.0 | 17.2 | 15.4 | 16.2 | 18.0 | 0 |
| Interest Income | 846.3 | 774.5 | 705.2 | 517.9 | 443.5 | 460.2 | 467.8 | 421.8 | 305.1 | 254.6 | 212.9 | 172.5 | 170.3 | 173.5 | 172.5 | 169.2 | 161.1 | 150.8 | 155.9 | 126.3 | 89.5 | 61.6 | 41.4 | 39.2 | 15.5 | 11.1 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 210.2 | 225.5 | 220.4 | 265.7 | 308.6 | 230.4 | 205.6 | 200.7 | 172.1 | 121.5 | 108.7 | 77.0 | 73.9 | 65.1 | 56.5 | 53.2 | 48.1 | 41.9 | 41.2 | 38.1 | 34.1 | 23.8 | 13.7 | 9.8 | 3.0 | 0 |
| EBIT | 210.2 | 190.4 | 186.2 | 237.1 | 279.8 | 201.3 | 176.3 | 172.0 | 147.6 | 100.9 | 92.5 | 63.1 | 61.4 | 53.6 | 45.5 | 43.4 | 38.4 | 32.7 | 34.1 | 32.2 | 27.2 | 17.5 | 10.3 | 8.1 | 3.0 | 0 |
| Income Before Tax | 210.2 | 190.4 | 186.2 | 237.1 | 279.8 | 201.3 | 176.3 | 172.0 | 147.6 | 100.9 | 92.5 | 63.1 | 61.4 | 53.6 | 45.5 | 43.4 | 38.4 | 32.7 | 34.1 | 32.2 | 27.2 | 17.5 | 10.3 | 8.1 | 3.0 | 0 |
| Income Tax Expense | 39.4 | 27.6 | 31.1 | 46.6 | 54.8 | 31.9 | 32.6 | 34.2 | 54.8 | 28.7 | 26.9 | 18.2 | 17.1 | 14.0 | 12.7 | 12.5 | 11.6 | 8.8 | 10.8 | 10.5 | 9.5 | 6.2 | 3.7 | 2.6 | 0.3 | 0 |
| Net Income | 169.5 | 161.8 | 153.7 | 189.0 | 215.4 | 145.5 | 138.8 | 133.8 | 87.7 | 67.2 | 62.4 | 42.2 | 41.8 | 37.9 | 33.3 | 30.3 | 26.8 | 23.9 | 23.3 | 21.8 | 17.7 | 11.3 | 6.6 | 5.5 | 2.6 | 1.2 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 2.22 | 2.16 | 2.06 | 2.60 | 2.97 | 2.01 | 1.93 | 1.88 | 1.41 | 1.18 | 1.22 | 1.18 | 1.14 | 1.03 | 0.77 | 0.72 | 0.65 | 0.90 | 0.95 | 0.90 | 0.77 | 0.54 | 0.41 | 0.36 | 0.19 | 0.09 |
| EPS (Diluted) | 2.21 | 2.15 | 2.06 | 2.60 | 2.97 | 2.01 | 1.92 | 1.88 | 1.41 | 1.18 | 1.22 | 1.18 | 1.14 | 1.03 | 0.76 | 0.71 | 0.64 | 0.86 | 0.89 | 0.83 | 0.72 | 0.51 | 0.38 | 0.34 | 0.19 | 0.09 |
| Shares Outstanding | 76.7 | 74.9 | 74.6 | 72.6 | 72.5 | 72.3 | 72.1 | 71.1 | 62.2 | 56.8 | 51.1 | 35.2 | 32.9 | 30.8 | 29.8 | 29.2 | 25.9 | 24.9 | 24.4 | 24.1 | 23.1 | 20.7 | 16.2 | 15.1 | 13.4 | 12.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 253.5 | 1,339.5 | 1,128.4 | 1,152.8 | 3,296.6 | 1,864.3 | 442.6 | 686.7 | 521.2 | 136.5 | 64.7 | 69.7 | 35.6 | 31.3 | 39.4 | 17.4 | 0 |
| Short-Term Investments | 0 | 62.3 | 2,129.3 | 1,840.9 | 1,806.2 | 1,368.2 | 1,441.3 | 1,095.3 | 867.7 | 813.0 | 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,098.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,352.4 | 1,401.8 | 3,257.7 | 2,993.7 | 5,102.8 | 3,232.5 | 1,883.9 | 1,782.0 | 1,387.3 | 949.5 | 64.7 | 69.7 | 35.6 | 31.3 | 39.4 | 17.4 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 431.0 | 368.9 | 337.6 | 304.8 | 270.8 | 260.2 | 231.8 | 211.8 | 194.9 | 198.6 | 89.8 | 79.0 | 54.6 | 36.8 | 24.8 | 15.8 | 0 |
| Goodwill | 594.1 | 457.6 | 456.3 | 458.5 | 457.2 | 452.3 | 446.8 | 433.7 | 270.2 | 264.9 | 80.6 | 60.2 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 96.5 | 60.2 | 64.6 | 43.2 | 50.4 | 45.5 | 54.4 | 58.8 | 38.6 | 37.9 | 19.3 | 11.8 | 50.3 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 14,051 | 11,843.8 | 11,340.9 | 9,919.4 | 10,072.6 | 8,830.4 | 8,242.5 | 6,277.9 | 6,145.8 | 3,238.0 | 2,813.7 | 1,285.3 | 852.0 | 687.2 | 517.9 | 0 |
| Other Non-Current Assets | 17,213.3 | 907.4 | 874.9 | 704.1 | 560.8 | 563.2 | 500.3 | 434.3 | 353.2 | 377.3 | 114.0 | 99.1 | 22.6 | 11.8 | 12.5 | 8.4 | 0 |
| Total Non-Current Assets | 18,334.9 | 15,845.1 | 13,577.3 | 12,851.5 | 11,258.6 | 11,393.9 | 10,063.7 | 9,381.0 | 7,134.8 | 7,024.4 | 3,541.7 | 3,063.8 | 1,412.8 | 900.6 | 724.5 | 542.1 | 0 |
| Total Assets | 19,687.3 | 17,246.9 | 16,835.0 | 15,845.3 | 16,361.4 | 14,626.4 | 11,947.7 | 11,163.0 | 8,522.2 | 7,973.9 | 3,606.5 | 3,133.6 | 1,448.4 | 931.9 | 763.9 | 559.5 | 384.8 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 34.8 | 33.7 | 32.8 | 40.9 | 76.8 | 67.8 | 52.4 | 47.2 | 24.9 | 32.5 | 21.5 | 36.2 | 26 | 16 | 0 | 8 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13,464.0 | 14,437.3 | 13,893.2 | 13,294.2 | 13,573.6 | 11,573.2 | 9,270.9 | 8,370.4 | 6,448.2 | 6,035.2 | 2,561.7 | 2,238.7 | 1,126.2 | 763.1 | 623.1 | 455 | 0 |
| Total Current Liabilities | 13,498.9 | 14,471.0 | 13,926.0 | 13,335.1 | 13,650.4 | 11,641.0 | 9,323.3 | 8,417.6 | 6,473.1 | 6,067.7 | 2,583.2 | 2,274.9 | 1,152.2 | 779.1 | 623.1 | 463 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 336.3 | 263.2 | 459.8 | 277.1 | 405.0 | 705.1 | 720.1 | 1,047.2 | 774.1 | 687.5 | 504.6 | 404.8 | 95.7 | 63.6 | 60.2 | 47.7 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,423.2 | 357.1 | 393.4 | 344.3 | 389.8 | 496.6 | 250.5 | 159.9 | 132.5 | 132.1 | 54.3 | 34.1 | 11.9 | 8.6 | 9.7 | 7.6 | 0 |
| Total Non-Current Liabilities | 3,759.5 | 620.3 | 853.1 | 621.4 | 794.8 | 1,201.7 | 970.7 | 1,207.0 | 906.6 | 819.6 | 558.9 | 441.0 | 107.6 | 72.1 | 69.9 | 55.3 | 0 |
| Total Liabilities | 17,258.3 | 15,091.3 | 14,779.2 | 13,956.5 | 14,445.2 | 12,842.6 | 10,294.0 | 9,624.6 | 7,379.7 | 6,887.4 | 3,142.1 | 2,713.9 | 1,259.8 | 851.2 | 693.1 | 518.3 | 347.8 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 131.6 | 125.5 | 124.8 | 121.4 | 121.2 | 121.1 | 121.1 | 120.8 | 104.4 | 104.2 | 45.8 | 40.9 | 36.3 | 25.9 | 25.1 | 21.2 | 0 |
| Retained Earnings | 1,087.3 | 1,007.8 | 921.1 | 840.8 | 716.6 | 557.9 | 467.2 | 379.2 | 282.7 | 229.5 | 69.3 | 60.8 | 21.4 | 11.2 | 5.1 | (0.4) | 0 |
| Accumulated Other Comprehensive Income | (51.7) | (116.0) | (118.8) | (140.5) | 10.6 | 41.2 | 11.3 | (9.2) | (5.7) | (4.0) | (1.6) | 4.3 | (0.9) | 0.1 | 0.9 | 0.4 | 0 |
| Total Stockholders' Equity | 2,422.1 | 2,139.3 | 2,040.0 | 1,874.0 | 1,899.3 | 1,766.8 | 1,640.8 | 1,525.5 | 1,131.2 | 1,075.1 | 457.6 | 419.7 | 188.5 | 80.6 | 70.8 | 41.2 | 37.1 |
| Total Liabilities & Equity | 19,687.3 | 17,246.9 | 16,835.0 | 15,845.3 | 16,361.4 | 14,626.4 | 11,947.7 | 11,163.0 | 8,522.2 | 7,973.9 | 3,606.5 | 3,133.6 | 1,448.4 | 931.9 | 763.9 | 559.5 | 384.8 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 371.1 | 296.9 | 492.6 | 318.0 | 481.8 | 772.9 | 772.5 | 1,094.3 | 799.0 | 720.1 | 526.1 | 441.0 | 121.7 | 79.6 | 60.2 | 55.7 | 0 |
| Net Debt | 117.6 | (1,042.6) | (635.8) | (834.8) | (2,814.8) | (1,091.4) | 329.9 | 407.6 | 277.8 | 583.5 | 461.4 | 371.3 | 86.1 | 48.3 | 20.8 | 38.3 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 170.8 | 161.8 | 155.1 | 190.5 | 225.0 | 169.4 | 143.7 | 137.8 | 92.8 | 72.2 | 17.7 | 11.3 | 6.6 | 5.5 | 2.6 |
| Depreciation & Amortization | 40.2 | 35.1 | 34.2 | 28.7 | 28.8 | 29.1 | 29.4 | 28.7 | 24.5 | 20.6 | 6.9 | 6.3 | 3.4 | 1.6 | 0 |
| Stock-Based Compensation | 9.7 | 7.9 | 7.0 | 5.2 | 5.6 | 5.5 | 5.3 | 2.9 | 2.7 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.5) | 2.6 | 6.5 | (90.0) | 90.9 | 24.2 | 30.8 | 50.3 | 17.0 | 12.1 | 1.5 | (12.6) | (2.0) | 0.4 | (0.2) |
| Other Non-Cash Items | 61.7 | (57.3) | (38.3) | 270.8 | 168.3 | (83.4) | (194.1) | 96.6 | 3.5 | 74.3 | 4.0 | 8.3 | 39.1 | (21.1) | (18.4) |
| Operating Cash Flow | 261.5 | 138.4 | 161.3 | 415.5 | 518.8 | 127.9 | 10.3 | 317.6 | 141.1 | 185.0 | 30.1 | 13.3 | 47.1 | (13.5) | (16.7) |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (49.8) | (57.3) | (44.1) | (52.3) | (31.2) | (45.8) | (36.7) | (20.8) | (13.4) | (18.1) | (13.1) | (13.8) | (13.8) | (10.4) | 0 |
| Acquisitions | (54.2) | (10.1) | 17.8 | (2.4) | (26.1) | 9.4 | (19.7) | 61.1 | (11.5) | 61.9 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (343.4) | (564.0) | (244.6) | (890.3) | (839.0) | (454.3) | (808.5) | (971.5) | (1,139.3) | (980.1) | (164.4) | (32.9) | (145.3) | (118.3) | (84.2) |
| Sales/Maturities of Investments | 397.9 | 537.7 | 201.7 | 179.0 | 202.9 | 564.5 | 469.5 | 911.8 | 1,086.4 | 893.9 | 20.6 | 49.4 | 95.8 | 93.5 | 42.3 |
| Other Investing Activities | (337.4) | (109.1) | (266.4) | (1,281.3) | 146.0 | (1,192.8) | (384.2) | (627.3) | (131.5) | (458.3) | (152.3) | (193.9) | (156.2) | (123.0) | (132.1) |
| Investing Cash Flow | (386.9) | (202.8) | (335.7) | (2,047.2) | (547.4) | (1,119.0) | (779.6) | (646.9) | (209.4) | (500.6) | (309.2) | (191.1) | (219.4) | (158.2) | (174.0) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | (1.1) | (196.5) | 139.9 | (164.7) | (474.5) | 182.6 | (322.4) | (131.9) | 78.8 | 170.7 | (26.5) | 24.5 | 19.4 | 4.5 | 156.8 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (79.3) | (75.0) | (71.4) | (62.8) | (55.3) | (52.2) | (49.4) | (44.9) | (34.4) | (30.5) | (2.9) | (1.0) | (0.5) | 0 | 0 |
| Other Financing Activities | 217.5 | 543.5 | 81.4 | (284.7) | 1,990.7 | 2,281.5 | 895.5 | 669.0 | 406.4 | 58.4 | 340.9 | 125.7 | 140.0 | 168.1 | 10 |
| Financing Cash Flow | 136.6 | 275.5 | 149.9 | (512.1) | 1,460.9 | 2,412.8 | 525.2 | 494.8 | 452.9 | 200.8 | 311.9 | 183.4 | 161.6 | 196.3 | 168.5 |
| Cash Position | |||||||||||||||
| Net Change in Cash | 11.2 | 211.1 | (24.5) | (2,143.8) | 1,432.3 | 1,421.7 | (244.1) | 165.5 | 384.6 | (115.3) | 32.8 | 5.5 | (10.7) | 24.6 | (22.2) |
| Cash at Beginning | 1,339.5 | 1,128.4 | 1,152.8 | 3,296.6 | 1,864.3 | 442.6 | 686.7 | 521.2 | 136.5 | 251.8 | 36.8 | 31.3 | 42.0 | 17.4 | 39.7 |
| Cash at End | 1,350.6 | 1,339.5 | 1,128.4 | 1,152.8 | 3,296.6 | 1,864.3 | 442.6 | 686.7 | 521.2 | 136.5 | 69.6 | 36.8 | 31.3 | 42.0 | 17.4 |
| Free Cash Flow | 211.7 | 81.1 | 117.2 | 363.2 | 487.6 | 82.1 | (26.4) | 296.8 | 127.6 | 167.0 | 16.9 | (0.5) | 33.3 | (23.9) | (16.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 1,007.9 | 1,024.4 | 942.5 | 742.9 | 720.1 | 742.2 | 672.7 | 612.8 | 492.4 | 408.9 | 329.6 | 268.8 | 260.3 | 257.2 | 239.8 | 234.5 | 223.8 | 194.7 | 192.7 | 160.2 | 123.6 | 80.9 | 57.6 | 52.2 | 9.5 | 6.6 |
| Gross Profit | 701.3 | 692.5 | 676.4 | 677.8 | 695.8 | 595.1 | 553.9 | 523.5 | 443.0 | 367.8 | 294.2 | 241.6 | 229.6 | 211.8 | 189.9 | 165.4 | 150.2 | 124.0 | 119.6 | 108.3 | 94.2 | 61.1 | 39.4 | 33.4 | (10.7) | 5.2 |
| Operating Income | 210.2 | 190.4 | 186.2 | 237.1 | 279.8 | 201.3 | 176.3 | 172.0 | 147.6 | 100.9 | 92.5 | 63.1 | 61.4 | 53.6 | 45.5 | 43.4 | 38.4 | 32.7 | 34.1 | 32.2 | 27.2 | 17.5 | 10.3 | 8.1 | 3.0 | 0 |
| Net Income | 169.5 | 161.8 | 153.7 | 189.0 | 215.4 | 145.5 | 138.8 | 133.8 | 87.7 | 67.2 | 62.4 | 42.2 | 41.8 | 37.9 | 33.3 | 30.3 | 26.8 | 23.9 | 23.3 | 21.8 | 17.7 | 11.3 | 6.6 | 5.5 | 2.6 | 1.2 |
| EPS (Diluted) | 2.21 | 2.15 | 2.06 | 2.60 | 2.97 | 2.01 | 1.92 | 1.88 | 1.41 | 1.18 | 1.22 | 1.18 | 1.14 | 1.03 | 0.76 | 0.71 | 0.64 | 0.86 | 0.89 | 0.83 | 0.72 | 0.51 | 0.38 | 0.34 | 0.19 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 253.5 | 1,339.5 | 1,128.4 | 1,152.8 | 3,296.6 | 1,864.3 | 442.6 | 686.7 | 521.2 | 136.5 | 64.7 | 69.7 | 35.6 | 31.3 | 39.4 | 17.4 | 0 | |||||||||
| Total Assets | 19,687.3 | 17,246.9 | 16,835.0 | 15,845.3 | 16,361.4 | 14,626.4 | 11,947.7 | 11,163.0 | 8,522.2 | 7,973.9 | 3,606.5 | 3,133.6 | 1,448.4 | 931.9 | 763.9 | 559.5 | 384.8 | |||||||||
| Total Debt | 371.1 | 296.9 | 492.6 | 318.0 | 481.8 | 772.9 | 772.5 | 1,094.3 | 799.0 | 720.1 | 526.1 | 441.0 | 121.7 | 79.6 | 60.2 | 55.7 | 0 | |||||||||
| Stockholders' Equity | 2,422.1 | 2,139.3 | 2,040.0 | 1,874.0 | 1,899.3 | 1,766.8 | 1,640.8 | 1,525.5 | 1,131.2 | 1,075.1 | 457.6 | 419.7 | 188.5 | 80.6 | 70.8 | 41.2 | 37.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 261.5 | 138.4 | 161.3 | 415.5 | 518.8 | 127.9 | 10.3 | 317.6 | 141.1 | 185.0 | 30.1 | 13.3 | 47.1 | (13.5) | (16.7) | |||||||||||
| Capital Expenditure | (49.8) | (57.3) | (44.1) | (52.3) | (31.2) | (45.8) | (36.7) | (20.8) | (13.4) | (18.1) | (13.1) | (13.8) | (13.8) | (10.4) | 0 | |||||||||||
| Free Cash Flow | 211.7 | 81.1 | 117.2 | 363.2 | 487.6 | 82.1 | (26.4) | 296.8 | 127.6 | 167.0 | 16.9 | (0.5) | 33.3 | (23.9) | (16.7) | |||||||||||