UBSI - United Bankshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$46.67
DETAILS
HIGH:
$49.00
LOW:
$44.00
MEDIAN:
$47.00
CONSENSUS:
$46.67
UPSIDE:
7.88%
| 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 | 1,820.6 | 1,620.7 | 1,528.8 | 1,145.5 | 1,059.2 | 1,137.8 | 910.7 | 841.4 | 753.6 | 538.6 | 495.8 | 489.1 | 371.3 | 387.4 | 366.3 | 382.3 | 434.8 | 497.2 | 496.5 | 449.7 | 397.9 | 347.6 | 324.6 | 361.3 | 422.8 | 411.6 | 405.8 | 367.5 | 317.6 | 280.4 | 149.1 | 132.4 | 129.2 |
| Cost of Revenue | 630.8 | 616.2 | 512.5 | 124.4 | 28.4 | 215.2 | 206.0 | 151.1 | 103.2 | 69.5 | 62.1 | 64.8 | 55.6 | 64.1 | 72.9 | 99.0 | 166.4 | 202.3 | 218.6 | 182.5 | 130.1 | 93.4 | 103.0 | 138.1 | 188.3 | 213.5 | 183.2 | 167.6 | 134.5 | 115.2 | 56.9 | 45.7 | 49.3 |
| Gross Profit | 1,189.8 | 1,004.5 | 1,016.3 | 1,021.1 | 1,030.8 | 922.6 | 704.8 | 690.3 | 650.4 | 469.1 | 433.7 | 424.4 | 315.7 | 323.4 | 293.4 | 283.3 | 268.4 | 294.9 | 277.8 | 267.2 | 267.8 | 254.1 | 221.6 | 223.2 | 234.5 | 198.1 | 222.6 | 199.9 | 183.1 | 165.2 | 92.2 | 86.7 | 79.9 |
| 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 | 457.0 | 308.0 | 309.6 | 300.3 | 342.2 | 333.7 | 217.8 | 235.9 | 229.5 | 146.1 | 138.4 | 133.3 | 108.6 | 111.2 | 102.1 | 98.1 | 101.3 | 91.0 | 84.2 | 62.3 | 59.2 | 56.5 | 54.8 | 52.5 | 61.1 | 53.2 | 60.1 | 69.6 | 52.3 | 50.9 | 22.1 | 22.1 | 22.3 |
| Other Expenses | 142.6 | 231.9 | 242.9 | 245.0 | 225.8 | 229.2 | 162.6 | 127.3 | 136.1 | 100.4 | 91.7 | 96.2 | 82.1 | 90.7 | 80.9 | 81.1 | 88.8 | 80.1 | 63.8 | 74.8 | 62.0 | 80.5 | 74.7 | 57.2 | 54.6 | 57.2 | 57.5 | 68.4 | 51.5 | 53.5 | 26.7 | 26.6 | 27.4 |
| Operating Expenses | 599.6 | 539.9 | 552.5 | 545.4 | 568.0 | 562.9 | 380.4 | 363.2 | 365.6 | 246.5 | 230.2 | 229.5 | 190.7 | 201.9 | 183.0 | 178.9 | 190.1 | 171.1 | 147.9 | 137.2 | 121.2 | 137.1 | 129.5 | 109.7 | 115.7 | 110.4 | 117.6 | 138 | 103.8 | 104.4 | 48.8 | 48.7 | 49.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 590.2 | 464.6 | 463.8 | 475.8 | 462.9 | 359.7 | 324.4 | 327.2 | 284.8 | 222.7 | 203.5 | 194.9 | 125.0 | 121.5 | 110.4 | 104.4 | 78.2 | 123.9 | 129.9 | 130.0 | 146.7 | 117.1 | 92.1 | 113.4 | 118.7 | 87.7 | 105 | 61.9 | 79.3 | 60.8 | 43.4 | 38 | 30.2 |
| Interest Expense | 583.7 | 591.1 | 481.4 | 105.6 | 52.4 | 108.6 | 184.6 | 129.1 | 74.8 | 45.0 | 39.5 | 42.8 | 36.3 | 46.2 | 55.8 | 85.2 | 120.4 | 177.1 | 213.3 | 181.1 | 124.5 | 88.9 | 95.5 | 129.2 | 175.5 | 197.8 | 174.4 | 155.4 | 131.2 | 112.3 | 54.8 | 43.9 | 45 |
| Interest Income | 1,685.9 | 1,502.1 | 1,401.3 | 1,002.0 | 795.1 | 798.4 | 762.6 | 717.7 | 623.8 | 470.3 | 423.6 | 418.5 | 306.2 | 323.9 | 316.5 | 323.4 | 365.8 | 429.9 | 438.7 | 400.7 | 345.3 | 293.4 | 272.5 | 323.5 | 360.6 | 377.8 | 354.7 | 325.7 | 280.5 | 250.7 | 136.5 | 121.2 | 116.5 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 590.2 | 475.0 | 486.9 | 499.5 | 470.8 | 343.3 | 304.0 | 306.1 | 263.3 | 213.9 | 204.2 | 196.5 | 136.7 | 131.2 | 117.7 | 111.2 | 85.1 | 130.5 | 137.7 | 140.3 | 159.9 | 130.6 | 110.4 | 119.0 | 127.5 | 97.2 | 116.4 | 75.6 | 88.7 | 67.4 | 46.3 | 43.6 | 34.9 |
| EBIT | 590.2 | 464.6 | 463.8 | 475.8 | 462.9 | 359.7 | 324.4 | 327.2 | 284.8 | 222.7 | 203.5 | 194.9 | 125.0 | 121.5 | 110.4 | 104.4 | 78.2 | 123.9 | 129.9 | 130.0 | 146.7 | 117.1 | 92.1 | 113.4 | 118.7 | 87.7 | 105 | 61.9 | 79.3 | 60.8 | 43.4 | 38 | 30.2 |
| Income Before Tax | 583.4 | 464.6 | 463.8 | 475.8 | 462.9 | 359.7 | 324.4 | 327.2 | 284.8 | 222.7 | 203.5 | 194.9 | 125.0 | 121.5 | 110.4 | 104.4 | 78.2 | 123.9 | 129.9 | 130.0 | 146.7 | 117.1 | 92.1 | 113.4 | 118.7 | 87.7 | 105 | 61.9 | 79.3 | 60.8 | 43.4 | 38 | 30.2 |
| Income Tax Expense | 118.8 | 91.6 | 97.5 | 96.2 | 95.1 | 70.7 | 64.3 | 70.8 | 134.2 | 75.6 | 65.5 | 65.0 | 39.4 | 38.9 | 34.8 | 32.5 | 11.0 | 36.9 | 39.2 | 40.8 | 46.3 | 33.8 | 28.0 | 35.2 | 38.7 | 28.7 | 34.8 | 17.5 | 27 | 21.1 | 15.3 | 13.1 | 9.8 |
| Net Income | 464.6 | 373.0 | 366.3 | 379.6 | 367.7 | 289.0 | 260.1 | 256.3 | 150.6 | 147.1 | 138.0 | 129.9 | 85.6 | 82.6 | 75.6 | 71.9 | 67.3 | 87.0 | 90.7 | 89.2 | 100.4 | 97.8 | 78.8 | 88.9 | 80.0 | 59.0 | 70.2 | 44.4 | 52.3 | 39.7 | 28.1 | 24.9 | 21.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.28 | 2.76 | 2.72 | 2.81 | 2.84 | 2.40 | 2.56 | 2.46 | 1.54 | 2.00 | 1.99 | 1.93 | 1.70 | 1.64 | 1.62 | 1.65 | 1.55 | 2.01 | 2.16 | 2.15 | 2.36 | 2.25 | 1.87 | 2.09 | 1.93 | 1.41 | 1.63 | 1.04 | 1.24 | 0.94 | 1.18 | 1.04 | 0.92 |
| EPS (Diluted) | 3.27 | 2.75 | 2.72 | 2.80 | 2.83 | 2.40 | 2.55 | 2.46 | 1.54 | 1.99 | 1.98 | 1.92 | 1.70 | 1.64 | 1.61 | 1.65 | 1.55 | 2.00 | 2.15 | 2.13 | 2.33 | 2.22 | 1.85 | 2.06 | 1.90 | 1.40 | 1.61 | 1.02 | 1.22 | 0.93 | 1.18 | 1.04 | 0.92 |
| Shares Outstanding | 140.5 | 134.9 | 134.5 | 134.8 | 129.3 | 120.0 | 101.6 | 104.0 | 97.5 | 73.5 | 69.3 | 67.4 | 50.4 | 50.3 | 46.8 | 43.5 | 43.4 | 43.3 | 41.9 | 41.5 | 42.5 | 43.4 | 42.1 | 42.6 | 41.5 | 42.0 | 43.1 | 42.8 | 29.9 | 30.3 | 23.9 | 24.0 | 23.6 |
| 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 | 2,542.2 | 2,291.0 | 1,597.8 | 1,175.6 | 3,757.2 | 2,208.2 | 836.7 | 1,019.6 | 1,665.4 | 1,433.8 | 449.1 | 205.1 | 153.5 | 243.7 | 175.4 | 157.6 | 143.7 | 159.8 | 141.3 | 190 | 89.5 | 78.9 | 82.8 | 60.9 |
| Short-Term Investments | 3,059.5 | 261.5 | 3,786.4 | 4,541.9 | 4,042.7 | 2,953.4 | 2,437.3 | 2,337.0 | 1,888.8 | 1,259.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 102.4 | 111.4 | 94.9 | 64.5 | 66.8 | 58.1 | 60.6 | 52.8 | 39.4 | 27.2 | 31.8 | 27.4 | 26.7 | 27.6 | 32.0 | 36 | 36.4 | 30.4 | 23.9 | 13.5 | 12 | 10.9 | 10.5 |
| 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 | 5,601.7 | 2,654.8 | 5,495.6 | 5,812.4 | 7,864.5 | 5,228.4 | 3,332.9 | 3,417.2 | 3,606.9 | 2,732.4 | 476.2 | 236.9 | 180.8 | 270.4 | 202.9 | 189.6 | 179.7 | 196.2 | 171.7 | 213.9 | 103 | 90.9 | 93.7 | 71.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 89.3 | 267.9 | 277.5 | 270.3 | 279.2 | 245.3 | 154.4 | 95.2 | 104.9 | 75.9 | 57.5 | 58.6 | 41.6 | 44.1 | 48.9 | 48.4 | 44.5 | 48.7 | 54.9 | 55.4 | 33.6 | 30.6 | 30.8 | 31.1 |
| Goodwill | 2,018.8 | 1,888.9 | 1,888.9 | 1,888.9 | 1,886.5 | 1,796.8 | 1,478.0 | 1,478.0 | 1,478.4 | 863.8 | 312.1 | 312.3 | 166.9 | 169.7 | 90.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 32.3 | 8.9 | 4.6 | 21.0 | 23.1 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 24,443.8 | 21,495.5 | 20,711.0 | 18,565.1 | 18,307.3 | 14,255.1 | 13,802.1 | 13,383.6 | 10,421.2 | 6,641.2 | 7,245.4 | 5,889.3 | 5,426.0 | 5,394.0 | 5,252.3 | 4,601.1 | 4,720.9 | 4,261.2 | 3,762.2 | 2,157.6 | 1,663.5 | 1,637.9 | 1,592.2 |
| Other Non-Current Assets | 95.4 | 759.2 | 764.5 | 785.8 | 710.5 | 585.3 | 442.7 | 458.0 | 485.1 | 415.6 | 318.1 | 249.0 | 157.3 | 477.7 | 146.2 | 141.5 | 79.3 | 103.4 | 80.1 | 63.3 | 32.7 | 30.4 | 25.2 | 25.5 |
| Total Non-Current Assets | 2,235.8 | 27,368.7 | 24,430.9 | 23,677.0 | 21,464.4 | 20,955.8 | 16,330.3 | 15,833.3 | 15,452.0 | 11,776.5 | 7,328.9 | 7,865.2 | 6,255.1 | 6,117.4 | 5,589.1 | 5,442.2 | 4,724.9 | 4,873.0 | 4,396.2 | 3,880.9 | 2,223.9 | 1,724.5 | 1,693.9 | 1,648.8 |
| Total Assets | 33,660.3 | 30,023.5 | 29,926.5 | 29,489.4 | 29,328.9 | 26,184.2 | 19,662.3 | 19,250.5 | 19,059.0 | 14,508.9 | 7,805.1 | 8,102.1 | 6,436.0 | 6,379.0 | 5,792.0 | 5,631.8 | 4,904.5 | 5,069.2 | 4,567.9 | 4,094.8 | 2,326.9 | 1,815.4 | 1,787.6 | 1,720.2 |
| 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 | 198.6 | 176.1 | 196.1 | 160.7 | 128.8 | 142.3 | 124.7 | 176.3 | 327.6 | 259.6 | 222.9 | 566.3 | 682.0 | 661.9 | 568.5 | 521.6 | 329.1 | 398.2 | 354 | 230.7 | 75.6 | 82.2 | 71.8 | 72.6 |
| 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 | 0 | 23,961.9 | 22,819.3 | 22,303.2 | 23,350.3 | 20,585.2 | 13,852.4 | 13,994.7 | 13,830.6 | 10,796.9 | 5,971.1 | 5,648.0 | 4,297.6 | 4,138.5 | 3,900.8 | 3,787.8 | 3,391.4 | 3,261 | 3,493.1 | 3,185.9 | 1,827.5 | 1,473.3 | 1,434.9 | 1,430.5 |
| Total Current Liabilities | 198.6 | 24,137.9 | 23,228.5 | 22,653.6 | 23,674.7 | 20,929.8 | 14,147.4 | 14,323.4 | 14,303.8 | 11,150.1 | 6,269.5 | 6,298.6 | 4,979.5 | 4,800.4 | 4,469.3 | 4,309.4 | 3,720.5 | 3,659.2 | 3,847.1 | 3,416.6 | 1,903.1 | 1,555.5 | 1,506.7 | 1,503.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 627.2 | 540.4 | 1,789.1 | 2,197.7 | 817.4 | 864.4 | 2,088.0 | 1,674.1 | 1,514.0 | 1,122.0 | 771.9 | 1,064.7 | 758.8 | 609.7 | 713.7 | 750.8 | 711.2 | 953.3 | 240.9 | 230.8 | 132.6 | 33.9 | 84 | 32.2 |
| 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 | 27,243.1 | 265.2 | 44.7 | 46.2 | 31.4 | 19.2 | 1.7 | 1.4 | 0.7 | 1.0 | 2.2 | 2.1 | 66.2 | 362.4 | 67.5 | 65.1 | 42 | 60.8 | 58.4 | 51.3 | 32.7 | 24.8 | 17.2 | 13.9 |
| Total Non-Current Liabilities | 27,965.7 | 892.4 | 1,926.7 | 2,319.6 | 935.5 | 956.8 | 2,151.1 | 1,674.1 | 1,514.0 | 1,122.0 | 771.9 | 1,064.7 | 824.9 | 972.1 | 781.2 | 815.8 | 753.2 | 1,014.1 | 299.3 | 282.1 | 165.3 | 58.7 | 101.2 | 46.1 |
| Total Liabilities | 28,164.3 | 25,030.3 | 25,155.2 | 24,973.2 | 24,610.3 | 21,886.6 | 16,298.5 | 15,998.9 | 15,818.4 | 12,273.1 | 7,043.6 | 7,365.4 | 5,804.5 | 5,763.8 | 5,250.5 | 5,125.2 | 4,473.7 | 4,673.3 | 4,146.4 | 3,698.7 | 2,068.4 | 1,614.2 | 1,607.9 | 1,549.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 5,496.0 | 356.7 | 355.6 | 355.0 | 353.4 | 334.5 | 263.7 | 263.1 | 262.7 | 202.7 | 110.8 | 110.8 | 110.8 | 110.8 | 108.5 | 108.5 | 108.5 | 108.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 1,917.7 | 1,745.6 | 1,575.4 | 1,390.8 | 1,205.4 | 1,132.6 | 1,013.0 | 891.8 | 873.0 | 653.6 | 637.2 | 459.4 | 405.9 | 369.1 | 320.6 | 278.7 | 255 | 220.1 | 204.8 | 183.5 | 135.6 | 121.3 | 109 |
| Accumulated Other Comprehensive Income | 0 | (223.9) | (259.7) | (332.7) | (4.9) | 22.4 | (34.9) | (57.0) | (42.0) | (44.7) | (68.4) | (76.2) | 3.7 | 6.5 | 13.1 | 4.4 | (5.0) | (32.2) | 4.9 | 6.3 | 1 | 1.3 | (0.4) | 0 |
| Total Stockholders' Equity | 5,496.0 | 4,993.2 | 4,771.2 | 4,516.2 | 4,718.6 | 4,297.6 | 3,363.8 | 3,251.6 | 3,240.5 | 2,235.7 | 761.5 | 736.7 | 631.5 | 615.2 | 541.5 | 506.5 | 430.9 | 395.9 | 421.5 | 396.1 | 258.5 | 201.2 | 179.7 | 171 |
| Total Liabilities & Equity | 33,660.3 | 30,023.5 | 29,926.5 | 29,489.4 | 29,328.9 | 26,184.2 | 19,662.3 | 19,250.5 | 19,059.0 | 14,508.9 | 7,805.1 | 8,102.1 | 6,436.0 | 6,379.0 | 5,792.0 | 5,631.8 | 4,904.5 | 5,069.2 | 4,567.9 | 4,094.8 | 2,326.9 | 1,815.4 | 1,787.6 | 1,720.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 921.2 | 803.3 | 2,078.1 | 2,434.1 | 1,032.9 | 1,079.9 | 2,274.0 | 1,850.4 | 1,841.6 | 1,381.6 | 994.9 | 1,631.0 | 1,440.7 | 1,271.6 | 1,282.1 | 1,272.4 | 1,040.2 | 1,351.5 | 594.9 | 461.5 | 208.2 | 116.1 | 155.8 | 104.8 |
| Net Debt | (1,621.1) | (1,487.7) | 480.3 | 1,258.5 | (2,724.3) | (1,128.4) | 1,437.4 | 830.8 | 176.2 | (52.2) | 545.8 | 1,425.9 | 1,287.2 | 1,027.9 | 1,106.8 | 1,114.8 | 896.5 | 1,191.7 | 453.6 | 271.5 | 118.7 | 37.2 | 73 | 43.9 |
| 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 | 464.6 | 373.0 | 366.3 | 379.6 | 367.7 | 289.0 | 260.1 | 256.3 | 150.6 | 147.1 | 100.4 | 83.3 | 64.1 | 78.2 | 80.0 | 59.0 | 70.2 | 44.4 | 52.3 | 39.7 | 28.1 | 24.9 | 20.4 |
| Depreciation & Amortization | 0 | 10.4 | 23.1 | 23.7 | 7.9 | (16.4) | (20.4) | (21.1) | (21.6) | (8.7) | 13.2 | 13.6 | 18.3 | 5.6 | 8.7 | 9.5 | 11.4 | 13.7 | 9.4 | 6.6 | 2.9 | 5.6 | 4.7 |
| Stock-Based Compensation | 0 | 12.1 | 12.5 | 9.9 | 8.0 | 6.0 | 4.9 | 4.1 | 3.6 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (36.7) | 13.7 | (1.4) | 30.9 | 32.3 | 38.8 | (0.9) | 40.7 | 19.8 | (14.7) | (5.6) | (9.0) | (3.5) | 2.9 | 9.4 | (3.3) | 0 | (15) | (2.9) | (24.4) | 3.2 | 2.8 | 4.8 |
| Other Non-Cash Items | 71.0 | 39.6 | 37.6 | 309.9 | 190.6 | (176.7) | (105.9) | 4.7 | 40.7 | 37.0 | 5.6 | (22.3) | 11.0 | 19.7 | (152.0) | (58.0) | 149.3 | (140.1) | (27.2) | 9.5 | 1.8 | 2.3 | 3.2 |
| Operating Cash Flow | 498.9 | 445.5 | 435.2 | 760.8 | 609.5 | 140.4 | 152.0 | 292.5 | 253.9 | 170.7 | 112.9 | 72.2 | 88.1 | 111.2 | (57.2) | 0.7 | 226.4 | (99.8) | 31 | 31.3 | 35.7 | 34.5 | 30.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (17.7) | (12.1) | (11.7) | (16.9) | (15.4) | (19.0) | (11.1) | (5.8) | (14.4) | (7.3) | (3.1) | (3.0) | (0.7) | (5.3) | (3.5) | 0 | 0 | (6.8) | (4.9) | (4.4) | (1.7) | (2.1) | (1.6) |
| Acquisitions | 78.9 | 0 | 0 | 0 | 39.4 | 629.1 | 0 | 0 | 44.5 | 29.3 | 0 | 0 | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2,202.6) | (2,200.0) | (288.0) | (1,674.5) | (1,559.1) | (735.7) | (901.9) | (975.7) | (1,008.0) | (577.0) | (486.3) | (901.0) | (1,535.8) | (525.0) | (735.0) | (438.9) | (1,019.2) | (404.7) | (434.2) | (564) | (73.3) | (124.3) | (272.3) |
| Sales/Maturities of Investments | 2,277.5 | 3,082.8 | 1,107.9 | 587.4 | 745.2 | 858.7 | 801.8 | 480.6 | 741.4 | 584.1 | 465.5 | 891.0 | 1,418.7 | 672.8 | 643.4 | 695.0 | 635.4 | 483.2 | 339.2 | 466.2 | 135.8 | 191.4 | 254.3 |
| Other Investing Activities | (1,035.5) | (299.2) | (769.2) | (2,343.6) | 805.6 | (595.5) | (272.1) | (372.2) | 503.1 | 1.8 | (238.2) | (438.3) | (166.6) | (10.6) | (20.8) | (39.5) | (290.4) | (376.9) | (218.1) | (200.2) | (37.5) | (117.2) | (31) |
| Investing Cash Flow | (899.3) | 571.5 | 39.0 | (3,447.7) | 15.7 | 137.6 | (383.3) | (873.0) | 266.7 | 31.0 | (262.0) | (451.2) | (292.1) | 132.0 | (115.9) | 216.6 | (674.2) | (305.2) | (318) | (302.4) | 23.3 | (52.2) | (50.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 12.5 | (1,250) | (410.2) | 1,380 | (97.8) | (1,347) | 340 | 195 | (30.2) | 69.3 | (33.9) | 171.1 | 422.7 | (232.8) | 173.8 | (311.4) | 756.7 | 133.4 | 81.5 | 98 | (50.1) | 51.8 | 4.1 |
| Stock Repurchased | (127.0) | (1.0) | (1.4) | (79.5) | (11.2) | (21.3) | (35.7) | (100.7) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (209.0) | (200.7) | (194.7) | (193.0) | (181.3) | (162.7) | (138.9) | (142.3) | (121.4) | (96.4) | (44.4) | (44.0) | (41.6) | (39.8) | (37.0) | (35.5) | (35) | (24.7) | (19.8) | (16.5) | (10.3) | (12.6) | (10.9) |
| Other Financing Activities | 973.2 | 1,128.1 | 554.4 | (1,002.2) | 1,214.2 | 2,624.6 | (116.9) | (18.7) | (137.4) | 202.6 | 319.9 | 184.9 | (63.5) | 60.3 | 73.3 | 130.5 | (232.1) | 245.7 | 250.4 | 192.9 | (1.8) | 3.5 | (41.9) |
| Financing Cash Flow | 650.4 | (323.6) | (51.9) | 105.3 | 923.9 | 1,093.5 | 48.5 | (66.8) | (289.0) | 375.5 | 203.6 | 277.6 | 283.6 | (225.4) | 185.9 | (232.4) | 466.3 | 356.3 | 312.6 | 275.2 | (62.8) | 39.7 | (48.6) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 250.0 | 693.3 | 422.3 | (2,581.5) | 1,549.1 | 1,371.6 | (182.9) | (645.8) | 231.6 | 577.2 | 54.5 | (101.5) | 79.6 | 17.8 | 12.8 | (15.0) | 18.5 | (190) | 25.6 | 4.1 | (82.8) | (60.9) | (129.5) |
| Cash at Beginning | 2,292.2 | 1,598.9 | 1,176.7 | 3,758.2 | 2,209.1 | 837.5 | 1,020.4 | 1,666.2 | 1,434.5 | 857.3 | 153.5 | 254.9 | 175.4 | 157.6 | 144.8 | 159.8 | 141.3 | 190 | 164.4 | 160.3 | 82.8 | 60.9 | 129.5 |
| Cash at End | 2,542.2 | 2,292.2 | 1,598.9 | 1,176.7 | 3,758.2 | 2,209.1 | 837.5 | 1,020.4 | 1,666.2 | 1,434.5 | 208.0 | 153.5 | 254.9 | 175.4 | 157.6 | 144.8 | 159.8 | 546.3 | 190 | 164.4 | 20 | 100.6 | 80.9 |
| Free Cash Flow | 481.2 | 433.3 | 423.6 | 744.0 | 594.2 | 121.4 | 140.9 | 286.8 | 239.6 | 163.5 | 109.8 | 69.1 | 87.4 | 105.9 | (60.7) | 0.7 | 226.4 | (106.6) | 26.1 | 26.9 | 34 | 32.4 | 29.1 |
| 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 | 1,820.6 | 1,620.7 | 1,528.8 | 1,145.5 | 1,059.2 | 1,137.8 | 910.7 | 841.4 | 753.6 | 538.6 | 495.8 | 489.1 | 371.3 | 387.4 | 366.3 | 382.3 | 434.8 | 497.2 | 496.5 | 449.7 | 397.9 | 347.6 | 324.6 | 361.3 | 422.8 | 411.6 | 405.8 | 367.5 | 317.6 | 280.4 | 149.1 | 132.4 | 129.2 |
| Gross Profit | 1,189.8 | 1,004.5 | 1,016.3 | 1,021.1 | 1,030.8 | 922.6 | 704.8 | 690.3 | 650.4 | 469.1 | 433.7 | 424.4 | 315.7 | 323.4 | 293.4 | 283.3 | 268.4 | 294.9 | 277.8 | 267.2 | 267.8 | 254.1 | 221.6 | 223.2 | 234.5 | 198.1 | 222.6 | 199.9 | 183.1 | 165.2 | 92.2 | 86.7 | 79.9 |
| Operating Income | 590.2 | 464.6 | 463.8 | 475.8 | 462.9 | 359.7 | 324.4 | 327.2 | 284.8 | 222.7 | 203.5 | 194.9 | 125.0 | 121.5 | 110.4 | 104.4 | 78.2 | 123.9 | 129.9 | 130.0 | 146.7 | 117.1 | 92.1 | 113.4 | 118.7 | 87.7 | 105 | 61.9 | 79.3 | 60.8 | 43.4 | 38 | 30.2 |
| Net Income | 464.6 | 373.0 | 366.3 | 379.6 | 367.7 | 289.0 | 260.1 | 256.3 | 150.6 | 147.1 | 138.0 | 129.9 | 85.6 | 82.6 | 75.6 | 71.9 | 67.3 | 87.0 | 90.7 | 89.2 | 100.4 | 97.8 | 78.8 | 88.9 | 80.0 | 59.0 | 70.2 | 44.4 | 52.3 | 39.7 | 28.1 | 24.9 | 21.7 |
| EPS (Diluted) | 3.27 | 2.75 | 2.72 | 2.80 | 2.83 | 2.40 | 2.55 | 2.46 | 1.54 | 1.99 | 1.98 | 1.92 | 1.70 | 1.64 | 1.61 | 1.65 | 1.55 | 2.00 | 2.15 | 2.13 | 2.33 | 2.22 | 1.85 | 2.06 | 1.90 | 1.40 | 1.61 | 1.02 | 1.22 | 0.93 | 1.18 | 1.04 | 0.92 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,542.2 | 2,291.0 | 1,597.8 | 1,175.6 | 3,757.2 | 2,208.2 | 836.7 | 1,019.6 | 1,665.4 | 1,433.8 | 449.1 | 205.1 | 153.5 | 243.7 | 175.4 | 157.6 | 143.7 | 159.8 | 141.3 | 190 | 89.5 | 78.9 | 82.8 | 60.9 | |||||||||
| Total Assets | 33,660.3 | 30,023.5 | 29,926.5 | 29,489.4 | 29,328.9 | 26,184.2 | 19,662.3 | 19,250.5 | 19,059.0 | 14,508.9 | 7,805.1 | 8,102.1 | 6,436.0 | 6,379.0 | 5,792.0 | 5,631.8 | 4,904.5 | 5,069.2 | 4,567.9 | 4,094.8 | 2,326.9 | 1,815.4 | 1,787.6 | 1,720.2 | |||||||||
| Total Debt | 921.2 | 803.3 | 2,078.1 | 2,434.1 | 1,032.9 | 1,079.9 | 2,274.0 | 1,850.4 | 1,841.6 | 1,381.6 | 994.9 | 1,631.0 | 1,440.7 | 1,271.6 | 1,282.1 | 1,272.4 | 1,040.2 | 1,351.5 | 594.9 | 461.5 | 208.2 | 116.1 | 155.8 | 104.8 | |||||||||
| Stockholders' Equity | 5,496.0 | 4,993.2 | 4,771.2 | 4,516.2 | 4,718.6 | 4,297.6 | 3,363.8 | 3,251.6 | 3,240.5 | 2,235.7 | 761.5 | 736.7 | 631.5 | 615.2 | 541.5 | 506.5 | 430.9 | 395.9 | 421.5 | 396.1 | 258.5 | 201.2 | 179.7 | 171 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 498.9 | 445.5 | 435.2 | 760.8 | 609.5 | 140.4 | 152.0 | 292.5 | 253.9 | 170.7 | 112.9 | 72.2 | 88.1 | 111.2 | (57.2) | 0.7 | 226.4 | (99.8) | 31 | 31.3 | 35.7 | 34.5 | 30.7 | ||||||||||
| Capital Expenditure | (17.7) | (12.1) | (11.7) | (16.9) | (15.4) | (19.0) | (11.1) | (5.8) | (14.4) | (7.3) | (3.1) | (3.0) | (0.7) | (5.3) | (3.5) | 0 | 0 | (6.8) | (4.9) | (4.4) | (1.7) | (2.1) | (1.6) | ||||||||||
| Free Cash Flow | 481.2 | 433.3 | 423.6 | 744.0 | 594.2 | 121.4 | 140.9 | 286.8 | 239.6 | 163.5 | 109.8 | 69.1 | 87.4 | 105.9 | (60.7) | 0.7 | 226.4 | (106.6) | 26.1 | 26.9 | 34 | 32.4 | 29.1 | ||||||||||