UCB - United Community Banks, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$39.50
DETAILS
HIGH:
$40.00
LOW:
$39.00
MEDIAN:
$39.50
CONSENSUS:
$39.50
UPSIDE:
18.90%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 1,537.0 | 1,480.4 | 1,291.3 | 928.9 | 716.3 | 695.6 | 641.0 | 577.7 | 464.0 | 428.7 | 351.1 | 304.0 | 302.4 | 322.1 | 347.5 | 389.7 | 453.8 | 517.8 | 611.7 | 493.9 | 368.7 | 265.7 | 245.4 | 224.3 | 233.2 | 140.4 | 111.9 | (67.7) | 56.2 | 38.5 |
| Cost of Revenue | 522.6 | 601.3 | 508.8 | 124.7 | (7.8) | 136.7 | 96.5 | 70.8 | 37.5 | 24.4 | 24.8 | 34.1 | 93.2 | 100.4 | 316.6 | 323.1 | 469.7 | 412.3 | 332.0 | 223.4 | 139.5 | 82.4 | 76.9 | 83.3 | 106.9 | 124.2 | 96.2 | 0 | 49.2 | 33.2 |
| Gross Profit | 1,014.3 | 879.1 | 782.5 | 804.2 | 724.1 | 558.9 | 544.5 | 506.9 | 426.4 | 404.3 | 326.3 | 269.9 | 209.3 | 221.7 | 30.9 | 66.6 | (15.9) | 105.6 | 279.7 | 270.5 | 229.2 | 183.3 | 168.5 | 141.0 | 126.3 | 16.2 | 15.7 | (67.7) | 7.0 | 5.4 |
| 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 |
| SG&A Expenses | 386.5 | 369.6 | 355.4 | 294.5 | 254.8 | 245.2 | 207.5 | 195.5 | 163.9 | 149.1 | 125.5 | 109.2 | 109.2 | 110.0 | 118.6 | 115.0 | 126.6 | 123.0 | 122.7 | 108.6 | 91.6 | 70.8 | 71.1 | 60.7 | 52.7 | 42.5 | 37.2 | 22.9 | 17.7 | 12.7 |
| Other Expenses | 205.4 | 186.5 | 194.6 | 153.7 | 121.5 | 104.2 | 98.3 | 95.5 | 89.7 | 92.2 | 85.8 | 53.7 | 65.1 | 76.8 | 143.0 | 383.9 | 177.0 | 83.7 | 67.4 | 53.5 | 49.2 | 41.0 | 38.9 | 30.4 | 32.8 | (47.4) | (44.7) | (22.9) | (26.2) | (19.3) |
| Operating Expenses | 591.9 | 556.1 | 550.0 | 448.2 | 376.3 | 349.5 | 305.8 | 291.0 | 253.6 | 241.3 | 211.2 | 162.9 | 174.3 | 186.8 | 261.6 | 498.9 | 303.6 | 206.7 | 190.1 | 162.1 | 140.8 | 111.8 | 110.0 | 91.1 | 85.5 | (4.9) | (7.4) | 0 | (8.5) | (6.6) |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 422.4 | 323.0 | 232.5 | 356.0 | 347.8 | 209.4 | 238.7 | 215.9 | 172.8 | 163.0 | 115.0 | 107.1 | 35.0 | 34.9 | (230.7) | (432.3) | (319.5) | (101.1) | 89.6 | 108.4 | 88.4 | 71.5 | 58.5 | 49.9 | 40.8 | 21.1 | 23.1 | 0 | 15.5 | 12.0 |
| Interest Expense | 473.8 | 550.4 | 419.3 | 60.8 | 29.8 | 56.2 | 83.3 | 61.3 | 33.7 | 25.2 | 21.1 | 25.6 | 27.7 | 37.9 | 65.6 | 100.1 | 159.7 | 228.3 | 276.4 | 208.8 | 127.4 | 74.8 | 70.6 | 76.4 | 100.9 | 116.6 | 90.2 | 67.7 | 46.5 | 31.8 |
| Interest Income | 1,382.9 | 1,377.7 | 1,237.1 | 813.2 | 578.8 | 558.0 | 552.7 | 500.1 | 389.7 | 335.0 | 278.5 | 248.4 | 245.8 | 266.0 | 302.6 | 341.1 | 402.8 | 464.7 | 549.0 | 444.8 | 322.6 | 226.2 | 207.2 | 193.6 | 207.9 | 210.7 | 169.0 | 0 | 89.8 | 63.1 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 456.5 | 363.9 | 277.5 | 402.7 | 345.7 | 200.9 | 262.7 | 246.9 | 200.3 | 193.0 | 137.7 | 127.0 | 61.3 | 67.5 | (209.6) | (415.9) | (304.9) | (86.3) | 103.5 | 123.3 | 104.2 | 86.8 | 73.1 | 58.5 | 47.1 | 26.5 | 28.9 | 20.6 | 17.9 | 14.2 |
| EBIT | 422.4 | 323.0 | 232.5 | 356.0 | 347.8 | 209.4 | 238.7 | 215.9 | 172.8 | 163.0 | 115.0 | 107.1 | 35.0 | 34.9 | (230.7) | (432.3) | (319.5) | (101.1) | 89.6 | 108.4 | 88.4 | 71.5 | 58.5 | 49.9 | 40.8 | 21.1 | 23.1 | (2.8) | 15.5 | 12.0 |
| Income Before Tax | 422.4 | 323.0 | 232.5 | 356.0 | 347.8 | 209.4 | 238.7 | 215.9 | 172.8 | 163.0 | 115.0 | 107.1 | 35.0 | 34.9 | (230.7) | (432.3) | (319.5) | (101.1) | 89.6 | 108.4 | 88.4 | 71.5 | 58.5 | 49.9 | 40.8 | 21.1 | 23.1 | 17.7 | 15.5 | 12.0 |
| Income Tax Expense | 94.3 | 70.6 | 45.0 | 78.5 | 78.0 | 45.4 | 53.0 | 49.8 | 105.0 | 62.3 | 43.4 | 39.5 | (238.2) | 1.1 | (4.0) | 71.2 | (90.7) | (37.7) | 31.6 | 39.6 | 31.7 | 24.9 | 20.4 | 17.1 | 13.5 | 6.6 | 7.0 | 5.6 | 4.8 | 3.8 |
| Net Income | 328.1 | 252.4 | 187.5 | 277.5 | 269.8 | 164.1 | 185.7 | 166.1 | 67.8 | 100.7 | 71.6 | 67.6 | 273.1 | 33.9 | (226.7) | (502.3) | (228.3) | (63.5) | 58.0 | 68.8 | 56.7 | 46.6 | 38.1 | 32.8 | 27.2 | 14.5 | 16.1 | 15.7 | 10.7 | 8.2 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 2.63 | 2.04 | 1.54 | 2.52 | 2.97 | 1.91 | 2.31 | 2.07 | 0.92 | 1.40 | 1.09 | 1.11 | 4.44 | 0.44 | -5.97 | -18.80 | -19.75 | -6.60 | 6.08 | 8.20 | 7.10 | 6.21 | 5.37 | 4.92 | 4.14 | 2.25 | 2.56 | 2.51 | 2.36 | 2.10 |
| EPS (Diluted) | 2.62 | 2.04 | 1.54 | 2.52 | 2.97 | 1.91 | 2.31 | 2.07 | 0.92 | 1.40 | 1.09 | 1.11 | 4.44 | 0.44 | -5.97 | -18.80 | -19.75 | -6.60 | 5.99 | 7.96 | 6.88 | 6.02 | 5.20 | 4.75 | 4.02 | 2.23 | 2.48 | 2.47 | 2.34 | 2.10 |
| Shares Outstanding | 121.7 | 119.8 | 117.6 | 106.7 | 87.9 | 83.2 | 79.7 | 79.7 | 73.2 | 71.9 | 65.5 | 60.6 | 58.8 | 57.9 | 39.9 | 18.9 | 12.1 | 9.7 | 9.5 | 8.4 | 8.0 | 7.5 | 7.1 | 6.7 | 6.6 | 6.4 | 6.3 | 6.2 | 3.2 | 3.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 202.6 | 519.9 | 1,003.9 | 511.9 | 2,291.5 | 1,608.6 | 515.2 | 327.3 | 314.3 | 217.3 | 246.6 | 124.8 | 134.8 | 160.2 | 106.3 | 104.9 | 102.3 | 133.9 | 55.7 | 68.8 | 50.6 |
| Short-Term Investments | 3,750.9 | 4,436.3 | 3,331.1 | 3,614.3 | 4,496.8 | 3,224.7 | 2,274.6 | 2,628.5 | 2,615.8 | 2,432.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 83.6 | 85.6 | 87.8 | 72.8 | 43.0 | 47.7 | 32.7 | 35.4 | 32.5 | 28.0 | 33.9 | 46.1 | 27.9 | 21.0 | 20.3 | 22.5 | 25.4 | 20.0 | 13.3 | 11.0 | 7.8 |
| Inventory | 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 |
| Total Current Assets | 4,037.0 | 5,041.8 | 4,422.7 | 4,199.0 | 6,831.3 | 4,881.0 | 2,822.4 | 2,991.1 | 2,962.6 | 2,677.8 | 280.5 | 170.9 | 162.8 | 181.2 | 126.6 | 127.4 | 127.7 | 153.8 | 69.0 | 79.8 | 58.4 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 393.7 | 394.3 | 378.4 | 298.5 | 245.3 | 218.5 | 216.0 | 206.1 | 208.9 | 189.9 | 182.0 | 179.2 | 103.7 | 87.4 | 70.7 | 64.1 | 56.9 | 56.5 | 38.5 | 27.7 | 18.6 |
| Goodwill | 967.9 | 907.1 | 919.9 | 751.2 | 452.0 | 367.8 | 327.4 | 307.1 | 220.6 | 142.0 | 210.6 | 305.6 | 104.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 49.6 | 70.2 | 28.1 | 20.4 | 14.0 | 14.8 | 17.0 | 23.8 | 14.2 | 14.6 | 16.2 | 16.7 | 21.0 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 22,528.1 | 20,441.5 | 20,684.9 | 17,853.2 | 12,900.5 | 11,846.3 | 9,127.5 | 8,640.2 | 8,053.2 | 7,242.6 | 6,556.1 | 7,220.1 | 4,604.8 | 3,648.0 | 2,934.4 | 2,491.7 | 2,305.6 | 2,140.1 | 1,367.9 | 1,030.4 | 738.3 |
| Other Non-Current Assets | 0 | 789.1 | 707.9 | 749.7 | 455.9 | 428.4 | 373.8 | 347.4 | 358.4 | 287.7 | 687.3 | 700.0 | 95.3 | 80.1 | 66.9 | 66.1 | 38.7 | 34.3 | 337.6 | 15.4 | 12.7 |
| Total Non-Current Assets | 23,965.5 | 22,678.5 | 22,874.5 | 19,809.9 | 14,115.4 | 12,913.4 | 10,093.6 | 9,582.0 | 8,952.9 | 8,030.9 | 7,719.4 | 8,421.0 | 4,913.6 | 3,908.6 | 3,105.0 | 2,644.4 | 2,401.2 | 2,250.8 | 1,757.3 | 1,073.5 | 769.7 |
| Total Assets | 28,002.6 | 27,720.3 | 27,297.3 | 24,008.9 | 20,946.8 | 17,794.4 | 12,916.0 | 12,573.2 | 11,915.5 | 10,708.7 | 7,999.9 | 8,591.9 | 5,087.7 | 4,068.8 | 3,211.3 | 2,749.3 | 2,528.9 | 2,384.7 | 1,813.0 | 1,153.4 | 828.0 |
| 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 |
| Short-Term Debt | 85 | 195 | 0 | 317.9 | 0 | 0 | 0 | 160 | 50 | 5 | 101.4 | 108.4 | 513.4 | 431.2 | 512.4 | 367.6 | 52.6 | 27.5 | 26.5 | 33.0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 23,798.4 | 23,461.0 | 23,310.6 | 19,876.5 | 18,241.2 | 15,232.4 | 10,897.2 | 10,534.5 | 9,807.7 | 8,637.6 | 6,627.8 | 7,003.6 | 3,680.5 | 2,857.4 | 2,385.2 | 2,116.5 | 1,995.9 | 1,869.4 | 1,432.2 | 977.1 | 720.7 |
| Total Current Liabilities | 23,883.4 | 23,656.0 | 23,310.6 | 20,492.9 | 18,452.0 | 15,430.9 | 11,052.1 | 10,822.0 | 9,961.6 | 8,721.0 | 6,773.0 | 7,216.2 | 4,193.9 | 3,288.7 | 2,897.6 | 2,484.1 | 2,072.0 | 1,923.7 | 1,478.3 | 1,017.4 | 726.6 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 120.4 | 254.2 | 324.8 | 874.7 | 247.4 | 327.0 | 212.7 | 267.2 | 625.2 | 884.3 | 264.6 | 386.3 | 467.4 | 459.6 | 74.9 | 48.2 | 298.5 | 337.3 | 202.6 | 60.9 | 49.0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 360.0 | 378.0 | 400.3 | (59.4) | 25.1 | 29.0 | 15.5 | 26.4 | 25.4 | 27.6 | 0 | 0 | 27.4 | 21.1 | 17.2 | 22.3 | 0 | 4.3 | 16.7 | 0 | 0 |
| Total Non-Current Liabilities | 480.4 | 632.2 | 725.1 | 815.3 | 272.5 | 356.0 | 228.2 | 293.6 | 650.6 | 911.9 | 264.6 | 386.3 | 496.7 | 480.8 | 92.1 | 70.5 | 298.5 | 341.7 | 219.3 | 60.9 | 49.0 |
| Total Liabilities | 24,363.9 | 24,288.1 | 24,035.7 | 21,308.2 | 18,724.5 | 15,786.8 | 11,280.3 | 11,115.6 | 10,612.1 | 9,632.9 | 7,037.6 | 7,602.6 | 4,690.6 | 3,769.5 | 2,989.8 | 2,554.6 | 2,370.5 | 2,265.4 | 1,697.6 | 1,078.3 | 775.6 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 120.6 | 119.4 | 119.0 | 106.2 | 89.3 | 86.7 | 79.0 | 79.2 | 77.6 | 70.9 | 22.4 | 51.7 | 38.4 | 23.8 | 21.8 | 10.9 | 10.5 | 10.1 | 7.4 | 7.4 | 6.4 |
| Retained Earnings | 914.3 | 714.1 | 581.2 | 508.8 | 330.7 | 136.9 | 40.2 | (90.4) | (209.9) | (251.9) | 20.4 | 265.4 | 204.7 | 166.9 | 135.7 | 108.4 | 85.7 | 74.8 | 53.2 | 42.2 | 30.7 |
| Accumulated Other Comprehensive Income | (150.6) | (212.9) | (239.2) | (329.5) | (26.5) | 37.7 | 8.4 | (41.6) | (25.2) | (26.5) | 47.6 | 54.6 | 2.9 | 7.4 | 11.3 | 5.7 | (0.1) | (9.6) | 1.3 | 0.8 | (0.1) |
| Total Stockholders' Equity | 3,638.7 | 3,432.1 | 3,261.5 | 2,700.7 | 2,222.2 | 2,007.5 | 1,635.7 | 1,457.6 | 1,303.3 | 1,075.7 | 962.3 | 989.4 | 397.1 | 299.4 | 221.6 | 194.7 | 158.4 | 119.3 | 115.4 | 75.1 | 52.4 |
| Total Liabilities & Equity | 28,002.6 | 27,720.3 | 27,297.3 | 24,008.9 | 20,946.8 | 17,794.4 | 12,916.0 | 12,573.2 | 11,915.5 | 10,708.7 | 7,999.9 | 8,591.9 | 5,087.7 | 4,068.8 | 3,211.3 | 2,749.3 | 2,528.9 | 2,384.7 | 1,813.0 | 1,153.4 | 828.0 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 205.4 | 449.2 | 324.8 | 1,192.5 | 247.4 | 327.0 | 212.7 | 427.2 | 675.2 | 884.3 | 366.0 | 494.7 | 982.7 | 890.9 | 587.3 | 415.8 | 351.1 | 364.8 | 229.2 | 93.9 | 49.0 |
| Net Debt | 2.8 | (70.7) | (679.1) | 680.7 | (2,044.2) | (1,281.7) | (302.5) | 99.9 | 360.9 | 666.9 | 119.3 | 369.9 | 847.9 | 730.7 | 481.0 | 310.9 | 248.8 | 231.0 | 173.5 | 25.1 | (1.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 328.1 | 250.9 | 187.5 | 277.5 | 269.8 | 164.1 | 185.7 | 166.1 | 67.8 | 100.7 | 56.7 | 46.6 | 38.1 | 32.8 | 27.2 | 14.5 | 16.1 | 12.2 | 10.7 | 8.2 |
| Depreciation & Amortization | 46.0 | 40.9 | 45.0 | 46.7 | (2.1) | (8.6) | 24.0 | 31.0 | 27.5 | 30.0 | 15.8 | 15.4 | 14.6 | 8.6 | 6.3 | 5.5 | 5.8 | 2.8 | 2.4 | 2.2 |
| Stock-Based Compensation | 11.4 | 10.8 | 8.9 | 8.7 | 6.6 | 7.9 | 9.4 | 6.1 | 5.8 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (71.0) | (40.0) | (87.5) | 206.5 | 113.1 | (81.6) | (87.3) | 33.4 | 14.0 | (43.2) | 7.9 | (7.7) | (1.2) | (9.4) | (3.0) | (0.8) | 5.2 | (0.1) | (3.1) | 0.1 |
| Other Non-Cash Items | 110.7 | 79.9 | 133.6 | 57.1 | (48.9) | 74.3 | 7.3 | 0.9 | (6.7) | (11.7) | 27.0 | (19.2) | 23.5 | (1.1) | (4.9) | 3.9 | 2.2 | (2.9) | 4.3 | 6.7 |
| Operating Cash Flow | 435.3 | 349.7 | 294.0 | 607.3 | 359.3 | 158.7 | 153.9 | 270.0 | 208.0 | 139.9 | 104.3 | 34.0 | 74.0 | 30.1 | 25.0 | 19.4 | 27.4 | 11.2 | 14.0 | 17.4 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (27.6) | (47.0) | (72.5) | (42.7) | (26.5) | (18.5) | (20.9) | (17.6) | (22.2) | (17.4) | (17.4) | (15.1) | (14.4) | (13.0) | (8.0) | (7.2) | (9.8) | (13.4) | (9.7) | (3.1) |
| Acquisitions | 41.2 | 8.6 | 114.0 | 35.2 | 103.1 | 195.7 | (19.5) | (56.8) | 53.7 | 1.9 | 0 | 8.9 | 83.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (526.8) | (2,056.1) | (1,000.2) | (2,062.1) | (3,409.4) | (1,629.7) | (353.9) | (578.3) | (973.6) | (717.0) | (382.8) | (612.7) | (387.0) | (333.1) | (129.2) | (310.9) | (616.0) | (446.0) | (315.1) | (201.1) |
| Sales/Maturities of Investments | 1,461.8 | 1,002.4 | 1,780.6 | 1,265.2 | 1,343.8 | 933.7 | 752.2 | 574.0 | 1,003.3 | 660.7 | 256.5 | 426.0 | 317.8 | 248.1 | 188.8 | 149.1 | 120.7 | 126.8 | 72.6 | 68.3 |
| Other Investing Activities | (897.1) | 101.1 | (985.2) | (1,212.0) | 185.9 | (1,061.9) | (194.7) | (280.7) | (106.8) | (660.5) | (670.4) | (421.5) | (317.3) | (376.9) | (156.6) | (2.5) | (2.5) | 11.2 | 0 | 2.6 |
| Investing Cash Flow | 51.6 | (991.0) | (163.3) | (2,020.2) | (1,806.4) | (1,580.6) | 163.2 | (359.5) | (45.5) | (732.3) | (814.0) | (614.5) | (317.8) | (474.9) | (105.0) | (171.5) | (507.6) | (321.4) | (252.2) | (133.3) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (245) | 126.4 | (992.6) | 708.9 | (105.1) | (30.6) | (215.3) | (582.6) | (325.1) | 244.2 | (112.2) | 154.3 | 297.4 | 171.1 | 56.7 | 93.4 | 533.1 | 171.0 | 196.4 | 81.7 |
| Stock Repurchased | (135.8) | 0 | (7.2) | 0 | (15.1) | (20.8) | (14.7) | (2.0) | (1.7) | (24.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (123.2) | (118.6) | (111.7) | (93.8) | (73.8) | (62.4) | (53.0) | (41.6) | (26.2) | (15.9) | (10.9) | (8.4) | (6.6) | (5.2) | (4.4) | (3.2) | (1.4) | (1.0) | (0.8) | (0.5) |
| Other Financing Activities | (37.5) | 149.5 | 1,337.8 | (874.0) | 2,351.0 | 2,532.7 | 153.8 | 728.7 | 287.5 | 365.9 | 797.1 | 408.1 | 8.0 | 268.7 | 54.9 | 0 | 0.2 | 105.9 | 52.3 | 53.3 |
| Financing Cash Flow | (541.6) | 157.3 | 226.3 | (258.8) | 2,157.0 | 2,515.3 | (129.2) | 102.5 | (65.5) | 569.4 | 717.4 | 555.2 | 297.6 | 428.1 | 100.7 | 120.5 | 532.1 | 297.0 | 254.4 | 134.5 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 69.4 | (484.0) | 357.0 | (1,671.7) | 709.9 | 1,093.4 | 187.9 | 13.0 | 96.9 | (23.0) | 7.7 | (25.4) | 53.8 | (16.7) | 20.7 | (31.6) | 51.8 | (13.1) | 16.2 | 18.6 |
| Cash at Beginning | 519.9 | 1,003.9 | 646.9 | 2,318.5 | 1,608.6 | 515.2 | 327.3 | 314.3 | 217.3 | 240.4 | 134.8 | 160.2 | 106.3 | 123.0 | 102.3 | 133.9 | 82.1 | 68.8 | 52.7 | 32.0 |
| Cash at End | 589.3 | 519.9 | 1,003.9 | 646.9 | 2,318.5 | 1,608.6 | 515.2 | 327.3 | 314.3 | 217.3 | 142.6 | 134.8 | 160.2 | 106.3 | 123.0 | 102.3 | 133.9 | 55.7 | 68.8 | 50.6 |
| Free Cash Flow | 407.7 | 302.7 | 221.5 | 564.6 | 332.8 | 140.2 | 133.0 | 252.4 | 185.8 | 122.5 | 86.9 | 18.9 | 59.6 | 17.1 | 17.0 | 12.2 | 17.5 | (2.1) | 4.3 | 14.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 1,537.0 | 1,480.4 | 1,291.3 | 928.9 | 716.3 | 695.6 | 641.0 | 577.7 | 464.0 | 428.7 | 351.1 | 304.0 | 302.4 | 322.1 | 347.5 | 389.7 | 453.8 | 517.8 | 611.7 | 493.9 | 368.7 | 265.7 | 245.4 | 224.3 | 233.2 | 140.4 | 111.9 | (67.7) | 56.2 | 38.5 |
| Gross Profit | 1,014.3 | 879.1 | 782.5 | 804.2 | 724.1 | 558.9 | 544.5 | 506.9 | 426.4 | 404.3 | 326.3 | 269.9 | 209.3 | 221.7 | 30.9 | 66.6 | (15.9) | 105.6 | 279.7 | 270.5 | 229.2 | 183.3 | 168.5 | 141.0 | 126.3 | 16.2 | 15.7 | (67.7) | 7.0 | 5.4 |
| Operating Income | 422.4 | 323.0 | 232.5 | 356.0 | 347.8 | 209.4 | 238.7 | 215.9 | 172.8 | 163.0 | 115.0 | 107.1 | 35.0 | 34.9 | (230.7) | (432.3) | (319.5) | (101.1) | 89.6 | 108.4 | 88.4 | 71.5 | 58.5 | 49.9 | 40.8 | 21.1 | 23.1 | 0 | 15.5 | 12.0 |
| Net Income | 328.1 | 252.4 | 187.5 | 277.5 | 269.8 | 164.1 | 185.7 | 166.1 | 67.8 | 100.7 | 71.6 | 67.6 | 273.1 | 33.9 | (226.7) | (502.3) | (228.3) | (63.5) | 58.0 | 68.8 | 56.7 | 46.6 | 38.1 | 32.8 | 27.2 | 14.5 | 16.1 | 15.7 | 10.7 | 8.2 |
| EPS (Diluted) | 2.62 | 2.04 | 1.54 | 2.52 | 2.97 | 1.91 | 2.31 | 2.07 | 0.92 | 1.40 | 1.09 | 1.11 | 4.44 | 0.44 | -5.97 | -18.80 | -19.75 | -6.60 | 5.99 | 7.96 | 6.88 | 6.02 | 5.20 | 4.75 | 4.02 | 2.23 | 2.48 | 2.47 | 2.34 | 2.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 202.6 | 519.9 | 1,003.9 | 511.9 | 2,291.5 | 1,608.6 | 515.2 | 327.3 | 314.3 | 217.3 | 246.6 | 124.8 | 134.8 | 160.2 | 106.3 | 104.9 | 102.3 | 133.9 | 55.7 | 68.8 | 50.6 | |||||||||
| Total Assets | 28,002.6 | 27,720.3 | 27,297.3 | 24,008.9 | 20,946.8 | 17,794.4 | 12,916.0 | 12,573.2 | 11,915.5 | 10,708.7 | 7,999.9 | 8,591.9 | 5,087.7 | 4,068.8 | 3,211.3 | 2,749.3 | 2,528.9 | 2,384.7 | 1,813.0 | 1,153.4 | 828.0 | |||||||||
| Total Debt | 205.4 | 449.2 | 324.8 | 1,192.5 | 247.4 | 327.0 | 212.7 | 427.2 | 675.2 | 884.3 | 366.0 | 494.7 | 982.7 | 890.9 | 587.3 | 415.8 | 351.1 | 364.8 | 229.2 | 93.9 | 49.0 | |||||||||
| Stockholders' Equity | 3,638.7 | 3,432.1 | 3,261.5 | 2,700.7 | 2,222.2 | 2,007.5 | 1,635.7 | 1,457.6 | 1,303.3 | 1,075.7 | 962.3 | 989.4 | 397.1 | 299.4 | 221.6 | 194.7 | 158.4 | 119.3 | 115.4 | 75.1 | 52.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 435.3 | 349.7 | 294.0 | 607.3 | 359.3 | 158.7 | 153.9 | 270.0 | 208.0 | 139.9 | 104.3 | 34.0 | 74.0 | 30.1 | 25.0 | 19.4 | 27.4 | 11.2 | 14.0 | 17.4 | ||||||||||
| Capital Expenditure | (27.6) | (47.0) | (72.5) | (42.7) | (26.5) | (18.5) | (20.9) | (17.6) | (22.2) | (17.4) | (17.4) | (15.1) | (14.4) | (13.0) | (8.0) | (7.2) | (9.8) | (13.4) | (9.7) | (3.1) | ||||||||||
| Free Cash Flow | 407.7 | 302.7 | 221.5 | 564.6 | 332.8 | 140.2 | 133.0 | 252.4 | 185.8 | 122.5 | 86.9 | 18.9 | 59.6 | 17.1 | 17.0 | 12.2 | 17.5 | (2.1) | 4.3 | 14.3 | ||||||||||