TRMK - Trustmark Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$45.50
DETAILS
HIGH:
$45.50
LOW:
$45.50
MEDIAN:
$45.50
CONSENSUS:
$45.50
UPSIDE:
2.48%
| 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 | 1,120.3 | 831.4 | 916.3 | 583.3 | 567.8 | 649.6 | 619.1 | 601.7 | 572.2 | 525.0 | 525.1 | 542.3 | 531.6 | 484.6 | 488.7 | 520.1 | 610.3 | 660.5 | 705.6 | 363.2 | 558.8 | 488.4 | 516.9 | 547.8 | 609.8 | 613.3 | 550.4 | 507.1 | 450.3 | 425.1 | 407.8 | 364.2 | 336 |
| Cost of Revenue | 325.4 | 417.2 | 350.5 | 70.0 | (0.3) | 86.8 | 94.7 | 83.2 | 49.9 | 39.3 | 32.3 | 28.9 | 18.5 | 43.0 | 73.4 | 105.7 | 165.0 | 240.5 | 266.1 | 208.1 | 158.8 | 85.7 | 99.3 | 127.9 | 222.4 | 265.6 | 214.2 | 199.7 | 177.6 | 169.8 | 165.1 | 127.1 | 126.6 |
| Gross Profit | 794.9 | 414.2 | 565.8 | 513.3 | 568.1 | 562.8 | 524.3 | 518.5 | 522.3 | 485.8 | 492.8 | 513.4 | 513.1 | 441.7 | 415.3 | 414.3 | 445.3 | 420.0 | 439.4 | 155.1 | 400.0 | 402.7 | 417.6 | 419.9 | 387.4 | 347.7 | 336.2 | 307.4 | 272.7 | 255.3 | 242.7 | 237.1 | 209.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 339.7 | 285.4 | 281.8 | 261.6 | 289.7 | 278.3 | 254.2 | 247.5 | 257.9 | 250.9 | 240.9 | 236.9 | 230.7 | 197.0 | 186.5 | 186.7 | 225.4 | 209.5 | 208.0 | 159.7 | 149.8 | 132.8 | 126.5 | 119.8 | 110.5 | 100.3 | 98.7 | 90.4 | 85.9 | 77.9 | 74.1 | 72.5 | 64.5 |
| Other Expenses | 169.5 | 94.7 | 103.0 | 192.6 | 103.0 | 94.7 | 96.4 | 99.2 | 110.0 | 95.4 | 100.4 | 114.4 | 128.4 | 85.3 | 80.1 | 84.8 | 82.9 | 74.2 | 68.5 | (185.7) | 93.5 | 92.5 | 109.6 | 114.0 | 105.4 | 89.1 | 88.3 | 87.9 | 79.8 | 80 | 77.2 | 80.4 | 75.3 |
| Operating Expenses | 509.2 | 380.1 | 384.8 | 454.2 | 392.7 | 373.0 | 350.5 | 346.7 | 367.9 | 346.3 | 341.3 | 351.3 | 359.1 | 282.3 | 266.7 | 271.6 | 308.3 | 283.7 | 276.4 | (26.0) | 243.3 | 225.3 | 236.1 | 233.8 | 215.9 | 189.4 | 187 | 178.3 | 165.7 | 157.9 | 151.3 | 152.9 | 139.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 285.7 | 34.1 | 181.0 | 59.1 | 175.4 | 189.8 | 173.8 | 171.9 | 154.3 | 139.5 | 151.5 | 162.1 | 154.0 | 159.4 | 148.6 | 142.8 | 137.1 | 136.3 | 163.0 | 181.2 | 156.7 | 177.4 | 181.5 | 186.1 | 171.4 | 158.3 | 149.2 | 129.1 | 107 | 97.4 | 91.4 | 84.2 | 69.6 |
| Interest Expense | 312.5 | 375.9 | 326.0 | 47.1 | 24.2 | 41.8 | 83.9 | 66.2 | 42.2 | 24.5 | 20.5 | 21.5 | 25.9 | 30.7 | 43.0 | 56.2 | 87.9 | 164.1 | 242.4 | 202.2 | 139.3 | 88.7 | 89.6 | 113.8 | 209.2 | 255.2 | 205.1 | 191.9 | 172.9 | 164 | 162.7 | 124.3 | 109 |
| Interest Income | 959.7 | 960.3 | 878.8 | 541.8 | 442.5 | 468.3 | 510.5 | 485.6 | 449.8 | 412.1 | 412.2 | 426.9 | 414.3 | 371.7 | 392.0 | 408.2 | 442.1 | 483.3 | 543.1 | 482.7 | 415.7 | 364.4 | 359.4 | 406.0 | 477.8 | 488.8 | 448.5 | 420.1 | 376.9 | 358.1 | 348.3 | 315.5 | 290.6 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 325.7 | 72.1 | 216.8 | 99.0 | 221.2 | 231.1 | 213.2 | 210.8 | 192.8 | 176.1 | 188.5 | 198.2 | 191.2 | 188.7 | 173.9 | 168.4 | 163.6 | 163.2 | 190.8 | 207.8 | 186.4 | 222.3 | 234.1 | 224.0 | 199.1 | 176.8 | 170.9 | 148.1 | 125.7 | 111.1 | 104.3 | 101.3 | 86.5 |
| EBIT | 285.7 | 34.1 | 181.0 | 59.1 | 175.4 | 189.8 | 173.8 | 171.9 | 154.3 | 139.5 | 151.5 | 162.1 | 154.0 | 159.4 | 148.6 | 142.8 | 137.1 | 136.3 | 163.0 | 181.2 | 156.7 | 177.4 | 181.5 | 186.1 | 171.4 | 158.3 | 149.2 | 129.1 | 107 | 97.4 | 91.4 | 84.2 | 69.6 |
| Income Before Tax | 285.7 | 34.1 | 181.0 | 59.1 | 175.4 | 189.8 | 173.8 | 171.9 | 154.3 | 139.5 | 151.5 | 162.1 | 154.0 | 159.4 | 148.6 | 142.8 | 137.1 | 136.3 | 163.0 | 181.2 | 156.7 | 177.4 | 181.5 | 186.1 | 171.4 | 158.3 | 149.2 | 129.1 | 107 | 97.4 | 91.4 | 84.2 | 69.6 |
| Income Tax Expense | 61.6 | (11.2) | 27.7 | (1.8) | 28.0 | 29.8 | 23.3 | 22.3 | 48.7 | 31.1 | 35.4 | 38.5 | 36.9 | 42.1 | 41.8 | 42.1 | 44.0 | 43.9 | 54.4 | 61.9 | 53.8 | 60.7 | 63.0 | 65.0 | 60.1 | 54.1 | 51.2 | 45.8 | 35.9 | 32.3 | 31.6 | 29.2 | 21 |
| Net Income | 224.1 | 223.0 | 165.5 | 71.9 | 147.4 | 160.0 | 150.5 | 149.6 | 105.6 | 108.4 | 116.0 | 123.6 | 117.1 | 117.3 | 106.8 | 100.6 | 93.0 | 92.4 | 108.6 | 119.3 | 103.0 | 116.7 | 118.5 | 121.1 | 111.3 | 101.7 | 98 | 83.3 | 71.1 | 65.1 | 59.8 | 55 | 50.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.72 | 3.65 | 2.71 | 1.17 | 2.35 | 2.52 | 2.33 | 2.22 | 1.56 | 1.60 | 1.72 | 1.83 | 1.75 | 1.81 | 1.67 | 0.39 | 1.26 | 1.59 | 1.88 | 2.11 | 1.82 | 2.01 | 2.01 | 1.95 | 1.72 | 1.50 | 1.36 | 1.14 | 0.98 | 0.93 | 0.86 | 0.79 | 0.81 |
| EPS (Diluted) | 3.70 | 3.63 | 2.70 | 1.17 | 2.34 | 2.51 | 2.32 | 2.21 | 1.56 | 1.60 | 1.71 | 1.83 | 1.75 | 1.81 | 1.66 | 0.39 | 1.26 | 1.59 | 1.88 | 2.09 | 1.81 | 2.00 | 2.00 | 1.94 | 1.72 | 1.50 | 1.36 | 1.14 | 0.98 | 0.93 | 0.86 | 0.79 | 0.81 |
| Shares Outstanding | 60.3 | 61.2 | 61.1 | 61.4 | 62.8 | 63.5 | 64.9 | 67.7 | 67.9 | 67.6 | 67.7 | 67.4 | 67.1 | 64.7 | 64.1 | 63.8 | 57.8 | 57.3 | 57.7 | 56.6 | 56.6 | 58.1 | 59.0 | 62.1 | 64.7 | 67.8 | 72.1 | 73.1 | 72.6 | 70 | 69.5 | 69.6 | 61.9 |
| 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 | 668.0 | 567.3 | 975.3 | 734.8 | 2,266.8 | 1,952.5 | 358.9 | 349.6 | 335.8 | 327.7 | 213.5 | 257.9 | 343.1 | 333.1 | 357.4 | 328.8 | 298.7 | 280 | 312.5 | 292.6 | 337.1 | 299 | 280.1 | 238.4 |
| Short-Term Investments | 1,876.8 | 1,692.5 | 1,762.9 | 2,024.1 | 3,238.9 | 1,991.8 | 1,602.4 | 1,811.8 | 2,239.2 | 2,357.2 | 0 | 0 | 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 | 37.2 | 35 |
| 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 | 2,544.8 | 2,259.8 | 2,738.2 | 2,758.9 | 5,505.7 | 3,944.3 | 1,961.3 | 2,162.2 | 2,575.0 | 2,684.9 | 213.5 | 257.9 | 343.1 | 333.1 | 357.4 | 328.8 | 298.7 | 280 | 312.5 | 292.6 | 337.1 | 299 | 317.3 | 273.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 257.8 | 270.1 | 266.7 | 248.7 | 236.5 | 225.0 | 221.0 | 178.2 | 178.4 | 179.2 | 147.5 | 156.8 | 115.3 | 108.4 | 104.1 | 97.2 | 80.7 | 80.6 | 70.8 | 68 | 61.5 | 61.2 | 64.1 | 58.7 |
| Goodwill | 334.6 | 334.6 | 334.6 | 384.2 | 384.2 | 385.3 | 379.6 | 379.6 | 379.6 | 366.2 | 291.1 | 291.1 | 137.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 139.4 | 132.1 | 133.3 | 92.8 | 73.9 | 86.7 | 106.7 | 100.6 | 100.9 | 417.7 | 66.7 | 84.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.2 | 35 |
| Long-Term Investments | 0 | 14,466.3 | 14,491.1 | 13,713.6 | 10,803.7 | 11,302.5 | 10,287.6 | 9,926.2 | 9,988.7 | 9,381.1 | 8,359.7 | 8,668.2 | 7,148.3 | 7,070.8 | 6,354.4 | 6,302.4 | 6,203.2 | 6,123.3 | 5,582.7 | 4,927 | 4,524.8 | 4,352.4 | 4,145 | 3,818 |
| Other Non-Current Assets | 36.2 | 682.2 | 759.4 | 776.8 | 472.9 | 620.8 | 561.6 | 534.4 | 576.3 | 640.5 | 96.5 | 350.1 | 289.2 | 0 | 0 | 335.3 | 238.1 | 194.4 | 338.9 | 217.5 | 231.7 | 242.3 | 198.9 | 0 |
| Total Non-Current Assets | 628.7 | 15,892.6 | 15,984.0 | 15,256.6 | 12,089.9 | 12,607.5 | 11,536.6 | 11,124.3 | 11,222.9 | 10,667.4 | 9,312.5 | 9,509.6 | 7,709.8 | 7,543.5 | 6,757.3 | 6,851.6 | 6,539.5 | 6,433.8 | 6,042.7 | 5,252.6 | 4,856.6 | 4,693.6 | 4,446.1 | 4,158.6 |
| Total Assets | 18,925.2 | 18,152.4 | 18,722.2 | 18,015.5 | 17,595.6 | 16,551.8 | 13,497.9 | 13,286.5 | 13,798.0 | 13,352.3 | 9,526.0 | 9,790.9 | 8,053.0 | 7,914.3 | 7,138.7 | 7,180.3 | 6,887.0 | 6,743.4 | 6,355.2 | 5,545.2 | 5,193.7 | 4,992.6 | 4,763.4 | 4,432 |
| 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 | 0 | 0 |
| Short-Term Debt | 445 | 421.6 | 484.6 | 520.1 | 323.0 | 305.7 | 313.1 | 191.0 | 1,440.9 | 1,309.6 | 907.0 | 1,542.1 | 1,597.9 | 1,549.7 | 1,230.9 | 1,596.2 | 1,888.0 | 2,110.4 | 1,708 | 1,088.8 | 1,033.6 | 933 | 851 | 845.1 |
| 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 | 3,036.5 | 15,108.2 | 15,569.8 | 14,437.6 | 15,087.2 | 14,048.8 | 11,245.6 | 11,364.4 | 10,577.5 | 10,056.0 | 7,188.5 | 6,823.9 | 5,450.1 | 5,089.5 | 4,686.3 | 4,613.4 | 4,058.4 | 3,924.8 | 3,946.4 | 3,819 | 3,597.4 | 3,530.1 | 3,449.2 | 3,189.2 |
| Total Current Liabilities | 3,481.5 | 15,529.8 | 16,054.3 | 14,957.8 | 15,410.2 | 14,354.4 | 11,558.6 | 11,555.5 | 12,018.4 | 11,365.6 | 8,095.5 | 8,366.0 | 7,048.0 | 6,639.1 | 5,917.2 | 6,209.6 | 5,946.4 | 6,035.2 | 5,654.4 | 4,907.8 | 4,631 | 4,463.1 | 4,300.2 | 4,034.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 634.8 | 385.6 | 585.4 | 1,160.2 | 185.0 | 204.1 | 80.7 | 80.2 | 62.8 | 312.9 | 194.9 | 119.8 | 180.9 | 531.0 | 475 | 225 | 250 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Non-Current Liabilities | 12,650.9 | 232.1 | 377.2 | 361.2 | 216.2 | 212.1 | 156.0 | 59.4 | 145.1 | 153.6 | 125.6 | 126.6 | 73.7 | 54.6 | 66.9 | 60.3 | 61.0 | 52.4 | 48.9 | 43.8 | 38.5 | 50.7 | 42.2 | 39.1 |
| Total Non-Current Liabilities | 13,322.0 | 660.3 | 1,006.0 | 1,565.4 | 444.1 | 456.3 | 278.5 | 139.6 | 207.9 | 466.5 | 320.5 | 246.5 | 254.6 | 585.6 | 541.9 | 285.3 | 311.0 | 52.4 | 48.9 | 43.8 | 38.5 | 50.7 | 42.2 | 39.1 |
| Total Liabilities | 16,803.5 | 16,190.1 | 17,060.3 | 16,523.2 | 15,854.3 | 14,810.7 | 11,837.2 | 11,695.0 | 12,226.3 | 11,832.1 | 8,416.0 | 8,612.4 | 7,302.6 | 7,224.7 | 6,459.2 | 6,494.9 | 6,257.3 | 6,087.6 | 5,703.3 | 4,951.6 | 4,669.5 | 4,513.8 | 4,342.4 | 4,073.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 12.3 | 12.7 | 12.7 | 12.7 | 12.8 | 13.2 | 13.4 | 13.7 | 14.1 | 14.1 | 0 | 0 | 12.1 | 12.1 | 12.6 | 13.3 | 13.5 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,041.1 | 1,875.4 | 1,709.2 | 1,600.3 | 1,585.1 | 1,495.8 | 1,414.5 | 1,323.9 | 1,228.2 | 1,185.4 | 853.6 | 836.6 | 620.6 | 548.5 | 470.3 | 587.4 | 512.1 | 445 | 378.6 | 320.9 | 261.9 | 214.2 | 169.9 | 124.8 |
| Accumulated Other Comprehensive Income | (13.6) | (83.7) | (219.7) | (275.4) | (32.6) | (1.1) | (23.6) | (55.7) | (39.7) | (45.8) | (1.6) | (14.7) | (4.0) | (3.5) | 8.0 | 18.7 | 9.8 | 2.4 | 17 | 10.8 | 3.2 | 5.5 | (8) | 0 |
| Total Stockholders' Equity | 2,121.7 | 1,962.3 | 1,661.8 | 1,492.3 | 1,741.3 | 1,741.1 | 1,660.7 | 1,591.5 | 1,571.7 | 1,520.2 | 1,110.1 | 1,178.5 | 750.4 | 689.6 | 679.5 | 685.4 | 629.6 | 655.8 | 651.9 | 593.6 | 524.2 | 478.8 | 421 | 358.6 |
| Total Liabilities & Equity | 18,925.2 | 18,152.4 | 18,722.2 | 18,015.5 | 17,595.6 | 16,551.8 | 13,497.9 | 13,286.5 | 13,798.0 | 13,352.3 | 9,526.0 | 9,790.9 | 8,053.0 | 7,914.3 | 7,138.7 | 7,180.3 | 6,887.0 | 6,743.4 | 6,355.2 | 5,545.2 | 5,193.7 | 4,992.6 | 4,763.4 | 4,432 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,116.1 | 849.8 | 1,113.4 | 1,724.3 | 551.0 | 549.8 | 435.6 | 271.2 | 1,503.7 | 1,622.5 | 1,101.9 | 1,661.9 | 1,778.8 | 2,080.7 | 1,705.9 | 1,821.2 | 2,138.0 | 2,110.4 | 1,708 | 1,088.8 | 1,033.6 | 933 | 851 | 845.1 |
| Net Debt | 448.1 | 282.6 | 138.1 | 989.5 | (1,715.9) | (1,402.7) | 76.7 | (78.3) | 1,167.9 | 1,294.8 | 888.3 | 1,404.0 | 1,435.6 | 1,747.6 | 1,348.5 | 1,492.4 | 1,839.3 | 1,830.4 | 1,395.5 | 796.2 | 696.5 | 634 | 570.9 | 606.7 |
| 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 | 224.1 | 223.0 | 165.5 | 71.9 | 147.4 | 160.0 | 150.5 | 149.6 | 105.6 | 108.4 | 103.0 | 116.7 | 118.5 | 121.1 | 111.3 | 104.2 | 98 | 83.3 | 71.1 | 65.1 | 59.8 | 55 | 48.6 |
| Depreciation & Amortization | 40.0 | 38.1 | 35.8 | 39.9 | 45.8 | 41.3 | 39.4 | 38.9 | 38.5 | 36.6 | 31.0 | 44.9 | 52.6 | 37.9 | 27.6 | 18.5 | 21.7 | 19 | 18.7 | 13.7 | 12.9 | 17.1 | 16.9 |
| Stock-Based Compensation | 6.2 | 0 | 6.2 | 4.9 | 5.6 | 5.2 | 4.8 | 3.9 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.6 | (114.8) | 22.9 | 115.8 | 62.0 | (36.0) | (17.5) | (3.2) | 32.5 | (12.8) | (6.8) | (13.4) | (23.4) | (1.4) | (39.9) | (39.2) | (17) | (20.6) | (19.5) | 3.8 | (10.1) | (22.4) | (2.3) |
| Other Non-Cash Items | (50.1) | (53.2) | (28.6) | 80.8 | 67.8 | (85.4) | (56.9) | 38.2 | (0.4) | (1.8) | (36.4) | 0.2 | 48.8 | (83.9) | 140.7 | (206.0) | 8.1 | 3.2 | 6.2 | 3.5 | 1.2 | 0.7 | 5.8 |
| Operating Cash Flow | 243.9 | 116.9 | 196.9 | 296.5 | 348.8 | 65.3 | 116.4 | 239.2 | 206.6 | 148.3 | 84.7 | 161.2 | 199.8 | 68.7 | 242.9 | (120.0) | 112.2 | 83 | 77.6 | 83.9 | 62.2 | 49.8 | 58.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (11.9) | (28.6) | (48.7) | (34.0) | (31.2) | (30.8) | (30.7) | (27.8) | (18.7) | (18.2) | (12.2) | (14.3) | (7.8) | (17.3) | (12.9) | (10.8) | (19.2) | (8.8) | (14.7) | (8.6) | (6.1) | (10) | (7.9) |
| Acquisitions | 0 | 321.3 | 0 | 0 | 0 | (7.9) | (0.3) | 0 | (19.8) | 0 | 0 | (31.2) | (69.8) | (7.8) | (62.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (317.7) | (1,586.4) | (35.8) | (857.8) | (2,168.2) | (1,056.9) | (181.2) | (23.9) | (421.4) | (786.7) | (298.3) | (461.7) | (1,513.7) | (978.6) | (439.2) | (574.9) | (761) | (647.8) | (498.7) | (661.1) | (550.9) | (815.4) | (1,080.1) |
| Sales/Maturities of Investments | 219.3 | 1,738.4 | 409.2 | 571.5 | 1,032.3 | 882.2 | 598.6 | 608.4 | 669.9 | 789.0 | 609.7 | 786.4 | 1,163.6 | 1,137.1 | 805.1 | 624.9 | 663.6 | 643.4 | 496.4 | 572 | 589.8 | 908.6 | 975.1 |
| Other Investing Activities | (487.8) | (165.3) | (744.4) | (1,967.5) | 158.3 | (1,012.5) | (474.0) | (131.0) | (564.3) | (641.8) | (515.4) | (268.7) | (267.0) | (14.7) | (63.6) | 73.6 | (310.6) | (661.5) | (316.8) | (62.7) | (226.4) | (120.7) | (77) |
| Investing Cash Flow | (586.2) | 284.6 | (411.2) | (2,280.4) | (1,005.0) | (1,217.7) | (74.2) | 438.8 | (348.9) | (649.7) | (216.1) | 10.5 | (694.7) | 118.6 | 226.7 | 112.8 | (427.2) | (674.7) | (333.8) | (160.4) | (193.6) | (37.5) | (189.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 192.5 | (200.5) | (575.7) | 973.6 | (20.6) | 121.7 | (1.5) | (905.5) | (70.5) | 49.2 | (552.3) | (301.9) | 374.8 | (115.3) | (336.9) | 27.5 | 402.4 | 619.3 | 55.2 | 64.7 | 84.9 | 0 | 0 |
| Stock Repurchased | (80.0) | (9.0) | (1.1) | (26.3) | (61.8) | (28.6) | (58.3) | (63.8) | (1.7) | (1.8) | (60.9) | (14.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (58.5) | (56.8) | (56.7) | (56.7) | (58.1) | (58.8) | (59.8) | (62.4) | (62.8) | (62.7) | (45.8) | (44.6) | (40.3) | (38.2) | (36.0) | (34.6) | (31.6) | (25.6) | (21.3) | (17.5) | (15.4) | (13.9) | (11.5) |
| Other Financing Activities | 389.1 | (543.3) | 1,088.5 | (438.8) | 1,112.5 | 2,711.7 | 86.7 | 367.5 | 285.4 | 567.5 | 832.7 | 196.7 | 193.3 | 72.9 | 7.8 | 133.6 | (21.6) | 39.4 | 184.5 | 67.4 | 80.7 | 28.7 | 128.9 |
| Financing Cash Flow | 443.1 | (809.6) | 455.0 | 451.8 | 970.6 | 2,746.0 | (32.9) | (664.2) | 150.3 | 552.2 | 176.2 | (161.7) | 470.6 | (158.6) | (439.5) | 25.9 | 282.4 | 611.7 | 211.7 | 114.6 | 150.2 | 14.8 | 117.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 100.8 | (408.1) | 240.8 | (1,532.0) | 314.3 | 1,593.6 | 9.4 | 13.8 | 8.1 | 50.0 | 44.8 | 10.0 | (24.3) | 28.6 | 30.1 | 18.7 | (32.5) | 19.9 | (44.5) | (299) | (280.1) | (252.9) | (252.4) |
| Cash at Beginning | 567.3 | 975.3 | 734.8 | 2,266.8 | 1,952.5 | 358.9 | 349.6 | 335.8 | 327.7 | 277.8 | 343.1 | 333.1 | 357.4 | 328.8 | 298.7 | 280.0 | 312.5 | 292.6 | 337.1 | 299 | 280.1 | 252.9 | 252.4 |
| Cash at End | 668.0 | 567.3 | 975.5 | 734.8 | 2,266.8 | 1,952.5 | 358.9 | 349.6 | 335.8 | 327.7 | 387.9 | 343.1 | 333.1 | 357.4 | 328.8 | 298.7 | 280 | 312.5 | 292.6 | 383.1 | 427.4 | 267.7 | 369.8 |
| Free Cash Flow | 232.0 | 88.3 | 148.2 | 262.5 | 317.6 | 34.5 | 85.7 | 211.4 | 187.9 | 130.1 | 72.6 | 146.8 | 191.9 | 51.3 | 230.0 | (130.8) | 93 | 74.2 | 62.9 | 75.3 | 56.1 | 39.8 | 50.6 |
| 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 | 1,120.3 | 831.4 | 916.3 | 583.3 | 567.8 | 649.6 | 619.1 | 601.7 | 572.2 | 525.0 | 525.1 | 542.3 | 531.6 | 484.6 | 488.7 | 520.1 | 610.3 | 660.5 | 705.6 | 363.2 | 558.8 | 488.4 | 516.9 | 547.8 | 609.8 | 613.3 | 550.4 | 507.1 | 450.3 | 425.1 | 407.8 | 364.2 | 336 |
| Gross Profit | 794.9 | 414.2 | 565.8 | 513.3 | 568.1 | 562.8 | 524.3 | 518.5 | 522.3 | 485.8 | 492.8 | 513.4 | 513.1 | 441.7 | 415.3 | 414.3 | 445.3 | 420.0 | 439.4 | 155.1 | 400.0 | 402.7 | 417.6 | 419.9 | 387.4 | 347.7 | 336.2 | 307.4 | 272.7 | 255.3 | 242.7 | 237.1 | 209.4 |
| Operating Income | 285.7 | 34.1 | 181.0 | 59.1 | 175.4 | 189.8 | 173.8 | 171.9 | 154.3 | 139.5 | 151.5 | 162.1 | 154.0 | 159.4 | 148.6 | 142.8 | 137.1 | 136.3 | 163.0 | 181.2 | 156.7 | 177.4 | 181.5 | 186.1 | 171.4 | 158.3 | 149.2 | 129.1 | 107 | 97.4 | 91.4 | 84.2 | 69.6 |
| Net Income | 224.1 | 223.0 | 165.5 | 71.9 | 147.4 | 160.0 | 150.5 | 149.6 | 105.6 | 108.4 | 116.0 | 123.6 | 117.1 | 117.3 | 106.8 | 100.6 | 93.0 | 92.4 | 108.6 | 119.3 | 103.0 | 116.7 | 118.5 | 121.1 | 111.3 | 101.7 | 98 | 83.3 | 71.1 | 65.1 | 59.8 | 55 | 50.1 |
| EPS (Diluted) | 3.70 | 3.63 | 2.70 | 1.17 | 2.34 | 2.51 | 2.32 | 2.21 | 1.56 | 1.60 | 1.71 | 1.83 | 1.75 | 1.81 | 1.66 | 0.39 | 1.26 | 1.59 | 1.88 | 2.09 | 1.81 | 2.00 | 2.00 | 1.94 | 1.72 | 1.50 | 1.36 | 1.14 | 0.98 | 0.93 | 0.86 | 0.79 | 0.81 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 668.0 | 567.3 | 975.3 | 734.8 | 2,266.8 | 1,952.5 | 358.9 | 349.6 | 335.8 | 327.7 | 213.5 | 257.9 | 343.1 | 333.1 | 357.4 | 328.8 | 298.7 | 280 | 312.5 | 292.6 | 337.1 | 299 | 280.1 | 238.4 | |||||||||
| Total Assets | 18,925.2 | 18,152.4 | 18,722.2 | 18,015.5 | 17,595.6 | 16,551.8 | 13,497.9 | 13,286.5 | 13,798.0 | 13,352.3 | 9,526.0 | 9,790.9 | 8,053.0 | 7,914.3 | 7,138.7 | 7,180.3 | 6,887.0 | 6,743.4 | 6,355.2 | 5,545.2 | 5,193.7 | 4,992.6 | 4,763.4 | 4,432 | |||||||||
| Total Debt | 1,116.1 | 849.8 | 1,113.4 | 1,724.3 | 551.0 | 549.8 | 435.6 | 271.2 | 1,503.7 | 1,622.5 | 1,101.9 | 1,661.9 | 1,778.8 | 2,080.7 | 1,705.9 | 1,821.2 | 2,138.0 | 2,110.4 | 1,708 | 1,088.8 | 1,033.6 | 933 | 851 | 845.1 | |||||||||
| Stockholders' Equity | 2,121.7 | 1,962.3 | 1,661.8 | 1,492.3 | 1,741.3 | 1,741.1 | 1,660.7 | 1,591.5 | 1,571.7 | 1,520.2 | 1,110.1 | 1,178.5 | 750.4 | 689.6 | 679.5 | 685.4 | 629.6 | 655.8 | 651.9 | 593.6 | 524.2 | 478.8 | 421 | 358.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 243.9 | 116.9 | 196.9 | 296.5 | 348.8 | 65.3 | 116.4 | 239.2 | 206.6 | 148.3 | 84.7 | 161.2 | 199.8 | 68.7 | 242.9 | (120.0) | 112.2 | 83 | 77.6 | 83.9 | 62.2 | 49.8 | 58.5 | ||||||||||
| Capital Expenditure | (11.9) | (28.6) | (48.7) | (34.0) | (31.2) | (30.8) | (30.7) | (27.8) | (18.7) | (18.2) | (12.2) | (14.3) | (7.8) | (17.3) | (12.9) | (10.8) | (19.2) | (8.8) | (14.7) | (8.6) | (6.1) | (10) | (7.9) | ||||||||||
| Free Cash Flow | 232.0 | 88.3 | 148.2 | 262.5 | 317.6 | 34.5 | 85.7 | 211.4 | 187.9 | 130.1 | 72.6 | 146.8 | 191.9 | 51.3 | 230.0 | (130.8) | 93 | 74.2 | 62.9 | 75.3 | 56.1 | 39.8 | 50.6 | ||||||||||