UMBF - UMB Financial Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$150.67
DETAILS
HIGH:
$170.00
LOW:
$140.00
MEDIAN:
$148.50
CONSENSUS:
$150.67
UPSIDE:
14.83%
| 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 | 4,443.7 | 2,637.0 | 2,244.5 | 1,583.2 | 1,242.0 | 1,295.5 | 1,219.7 | 1,069.2 | 978.7 | 868.8 | 744.9 | 786.9 | 807.6 | 728.5 | 692.4 | 644.7 | 666.4 | 700.8 | 703.2 | 624.0 | 523.8 | 447.6 | 482.3 | 526.7 | 608.4 | 627.5 | 591.5 | 573.8 | 532.7 | 500.3 | 474.1 | 466.7 | 415.3 |
| Cost of Revenue | 2,026.1 | 1,231.2 | 959.8 | 261.6 | 66.0 | 207.8 | 224.8 | 192.3 | 99.0 | 60.2 | 34.1 | 30.8 | 32.6 | 37.1 | 48.9 | 67.4 | 85.3 | 130.8 | 191.1 | 160.6 | 89.4 | 45.7 | 54.7 | 93.2 | 159.9 | 205.6 | 192.0 | 197.9 | 183.7 | 175.2 | 162.9 | 138.7 | 123 |
| Gross Profit | 2,417.7 | 1,405.8 | 1,284.7 | 1,321.5 | 1,176.0 | 1,087.7 | 994.9 | 876.9 | 879.7 | 808.6 | 710.8 | 756.1 | 731.4 | 691.3 | 643.5 | 577.3 | 581.1 | 570.0 | 512.1 | 463.4 | 434.4 | 401.8 | 427.6 | 433.5 | 448.5 | 421.9 | 399.5 | 375.9 | 349.0 | 325.1 | 311.2 | 328 | 292.3 |
| 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 | 1,144.2 | 622.4 | 579.2 | 550.1 | 523.0 | 536.0 | 517.9 | 472.3 | 468.0 | 444.0 | 419.7 | 413.6 | 391.9 | 374.9 | 347.5 | 317.9 | 276.5 | 271.6 | 245.8 | 208.8 | 203.5 | 205.2 | 210.4 | 218.3 | 213.5 | 204.9 | 183.4 | 181.4 | 159.3 | 146.7 | 135.7 | 135.7 | 119.9 |
| Other Expenses | 373.5 | 242.2 | 283.9 | 239.4 | 224.0 | 212.9 | 191.0 | 181.0 | 175.3 | 166.0 | 162.8 | 176.5 | 155.1 | 146.2 | 149.7 | 132.6 | 184.1 | 158.6 | 161.4 | 172.6 | 154.6 | 144.9 | 141.2 | 142.7 | 144.1 | 128.9 | 129.1 | 118.5 | 99.9 | 92.9 | 97.9 | 121.9 | 111.2 |
| Operating Expenses | 1,517.7 | 864.5 | 863.1 | 789.5 | 746.9 | 748.8 | 708.9 | 653.3 | 643.3 | 610.0 | 582.5 | 590.0 | 547.0 | 521.1 | 497.2 | 450.4 | 460.6 | 430.2 | 407.2 | 381.4 | 358.1 | 350.1 | 351.7 | 360.9 | 357.6 | 333.8 | 312.5 | 299.9 | 259.2 | 239.6 | 233.6 | 257.6 | 231.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 900.0 | 541.3 | 421.6 | 532.0 | 429.1 | 338.9 | 286.0 | 223.6 | 236.3 | 198.6 | 128.3 | 258.4 | 259.8 | 170.2 | 146.4 | 126.9 | 120.5 | 139.8 | 105.0 | 81.2 | 76.3 | 51.7 | 76.0 | 72.5 | 90.9 | 88.1 | 87.1 | 76 | 89.8 | 85.5 | 77.6 | 70.4 | 61.2 |
| Interest Expense | 1,492.1 | 1,170.1 | 918.6 | 223.7 | 46.0 | 77.3 | 192.0 | 121.5 | 58.0 | 27.7 | 18.6 | 13.8 | 15.1 | 19.6 | 26.7 | 35.9 | 53.2 | 112.9 | 181.7 | 151.9 | 83.6 | 40.4 | 42.7 | 76.5 | 145.1 | 196.4 | 183.3 | 187.1 | 171.8 | 164.6 | 157.8 | 136.1 | 119.7 |
| Interest Income | 4,063.9 | 2,171.0 | 1,838.7 | 1,137.5 | 861.5 | 808.5 | 862.9 | 732.0 | 616.9 | 523.0 | 430.7 | 363.9 | 348.3 | 339.7 | 343.7 | 346.5 | 356.2 | 388.0 | 414.4 | 369.1 | 271.9 | 219.5 | 236.8 | 294.5 | 384.8 | 430.8 | 407.4 | 409.6 | 393.3 | 372.1 | 357.1 | 323.3 | 283.2 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,060.1 | 594.0 | 480.3 | 586.0 | 484.8 | 401.7 | 342.3 | 276.7 | 291.2 | 253.1 | 181.0 | 178.3 | 228.6 | 211.1 | 189.3 | 166.2 | 120.5 | 125.8 | 142.4 | 115.7 | 122.2 | 84.3 | 134.0 | 113.7 | 117.8 | 125.8 | 88.5 | 89.5 | 129 | 131.3 | 101 | 92.7 | 117.3 |
| EBIT | 900.0 | 541.3 | 421.6 | 532.0 | 429.1 | 338.9 | 286.0 | 223.6 | 236.3 | 198.6 | 128.3 | 164.8 | 184.4 | 170.2 | 146.4 | 126.9 | 120.5 | 139.8 | 105.0 | 82.0 | 76.3 | 51.7 | 76.0 | 72.5 | 90.9 | 88.1 | 87.1 | 76 | 89.8 | 85.5 | 77.6 | 70.4 | 61.2 |
| Income Before Tax | 875.0 | 541.3 | 421.6 | 532.0 | 429.1 | 338.9 | 286.0 | 223.6 | 236.3 | 198.6 | 128.3 | 166.1 | 183.4 | 170.2 | 146.4 | 126.9 | 120.5 | 139.8 | 105.0 | 82.0 | 76.3 | 51.7 | 76.0 | 72.5 | 90.9 | 88.1 | 87.1 | 76 | 89.8 | 85.5 | 77.6 | 70.4 | 61.2 |
| Income Tax Expense | 172.6 | 100.0 | 71.6 | 100.3 | 76.0 | 52.4 | 42.4 | 27.3 | 53.4 | 45.0 | 31.7 | 45.4 | 50.4 | 47.5 | 39.9 | 35.8 | 31.0 | 41.8 | 30.8 | 22.3 | 20.0 | 8.9 | 17.1 | 15.4 | 25.7 | 23.0 | 23.0 | 21.8 | 28.1 | 28 | 25.4 | 22.6 | 20.1 |
| Net Income | 702.4 | 441.2 | 350.0 | 431.7 | 353.0 | 286.5 | 243.6 | 195.5 | 247.1 | 158.8 | 116.1 | 120.7 | 134.0 | 122.7 | 106.5 | 91.0 | 89.5 | 98.1 | 74.2 | 59.8 | 56.3 | 42.8 | 58.9 | 57.2 | 65.2 | 65.1 | 64.1 | 54.2 | 61.7 | 57.5 | 52.2 | 47.8 | 41.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 9.20 | 9.05 | 7.22 | 8.93 | 7.31 | 5.95 | 4.99 | 3.96 | 5.02 | 3.25 | 2.46 | 2.69 | 3.25 | 3.07 | 2.66 | 2.27 | 2.22 | 2.41 | 1.78 | 1.40 | 1.31 | 0.99 | 0.68 | 1.30 | 1.48 | 1.39 | 0.67 | 0.45 | 0.52 | 0.45 | 0.35 | 0.89 | 0.27 |
| EPS (Diluted) | 9.13 | 8.99 | 7.18 | 8.86 | 7.24 | 5.93 | 4.96 | 3.93 | 4.96 | 3.22 | 2.44 | 2.65 | 3.20 | 3.04 | 2.64 | 2.26 | 2.20 | 2.38 | 1.77 | 1.40 | 1.30 | 0.99 | 0.68 | 1.29 | 1.48 | 1.39 | 0.67 | 0.45 | 0.51 | 0.45 | 0.35 | 0.89 | 0.27 |
| Shares Outstanding | 75.9 | 48.7 | 48.5 | 48.3 | 48.3 | 48.1 | 48.8 | 49.3 | 49.2 | 48.8 | 47.1 | 44.8 | 41.3 | 40.0 | 40.0 | 40.1 | 40.3 | 40.7 | 41.7 | 42.6 | 43.0 | 43.3 | 43.6 | 44.1 | 44.3 | 46.9 | 45.7 | 47.4 | 47.9 | 48.7 | 53.6 | 53.8 | 54.4 |
| 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 | 952.5 | 8,559.4 | 5,607.0 | 1,679.8 | 9,255.7 | 3,540.7 | 1,698.4 | 1,693.0 | 1,744.5 | 1,137.9 | 1,515.3 | 998.9 | 499.2 | 649.0 | 691.7 | 790.7 | 975.3 | 766.1 | 850.5 | 921.3 | 771.1 | 696.4 | 770.8 | 666.4 |
| Short-Term Investments | 0 | 7,774.3 | 7,068.6 | 7,006.3 | 11,976.5 | 9,299.7 | 7,447.4 | 6,542.8 | 6,258.6 | 6,466.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 425.4 | 519.7 | 492.8 | 411.2 | 328.5 | 126.5 | 115.4 | 122.8 | 138.6 | 64.9 | 0 | 0 | 0 | 0 | 0 | 71.6 | 74.4 | 70 | 72.6 | 72.7 | 79.1 | 81.2 | 72.6 |
| 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 | 952.5 | 16,759.2 | 13,195.3 | 9,178.9 | 21,643.4 | 13,168.9 | 9,272.3 | 8,351.2 | 8,125.9 | 7,742.9 | 1,580.2 | 998.9 | 499.2 | 649.4 | 691.7 | 790.7 | 1,047.0 | 840.5 | 920.5 | 993.9 | 843.8 | 775.5 | 852 | 739 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 398.3 | 204.6 | 211.3 | 218.0 | 218.2 | 228.9 | 234.6 | 228.1 | 223.1 | 233.1 | 217.6 | 226.8 | 226.2 | 219.3 | 230.7 | 240.7 | 250.7 | 239.5 | 206.2 | 172.8 | 152.9 | 147.6 | 130.3 | 128.9 |
| Goodwill | 1,839.8 | 207.4 | 207.4 | 207.4 | 174.5 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 131.4 | 104.9 | 59.1 | 57.4 | 54.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 486.9 | 80.8 | 101.4 | 124.4 | 67.2 | 85.2 | 93.3 | 70.8 | 73.1 | 82.5 | 47.5 | 18.1 | 4.9 | 5.6 | 6.8 | 0 | 71.6 | 74.4 | 70 | 72.6 | 72.7 | 79.1 | 81.2 | 72.6 |
| Long-Term Investments | 0 | 31,011.3 | 28,751.7 | 26,705.2 | 18,466.6 | 16,980.6 | 14,527.0 | 13,316.8 | 12,484.3 | 11,654.1 | 9,233.6 | 9,243.7 | 6,590.5 | 6,400.7 | 6,758.8 | 7,300.0 | 6,187.4 | 6,707.7 | 6,281.1 | 5,637.3 | 5,230.8 | 2,731.6 | 2,621.9 | 2,403.1 |
| Other Non-Current Assets | 0 | 2,146.4 | 1,544.6 | 2,078.5 | 2,123.5 | 2,483.0 | 2,253.2 | 1,203.4 | 684.3 | 789.1 | 453.1 | 384.2 | 425.1 | 416.9 | 292.8 | 337.7 | 338.2 | 291.7 | 186.9 | 189.5 | 217 | 2,551.9 | 2,916.7 | 3,172.5 |
| Total Non-Current Assets | 2,725.0 | 33,650.5 | 30,816.4 | 29,333.5 | 21,050.0 | 19,958.6 | 17,289.1 | 15,000.0 | 13,645.7 | 12,939.7 | 10,083.1 | 9,977.7 | 7,305.8 | 7,100.0 | 7,343.9 | 7,940.3 | 6,819.9 | 7,289.7 | 6,727.6 | 6,060.1 | 5,668.2 | 5,505.8 | 5,747 | 5,789.8 |
| Total Assets | 73,094.1 | 50,409.7 | 44,011.7 | 38,512.5 | 42,693.5 | 33,127.5 | 26,561.4 | 23,351.1 | 21,771.6 | 20,682.5 | 11,663.4 | 10,976.6 | 7,805.0 | 7,749.4 | 8,035.6 | 8,730.9 | 7,866.9 | 8,130.1 | 7,648.1 | 7,054 | 6,512 | 6,281.3 | 6,599 | 6,528.8 |
| 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 | 3,324.9 | 2,609.7 | 3,119.6 | 2,222.2 | 3,238.4 | 2,315.5 | 1,896.5 | 1,518.9 | 1,260.7 | 1,856.9 | 1,957.1 | 2,143.2 | 1,545.4 | 1,244.5 | 1,304.5 | 1,461.7 | 981.9 | 1,417.4 | 922.3 | 716.7 | 615.3 | 721.8 | 801.9 | 626.6 |
| 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 | 61,601.4 | 43,142.0 | 35,792.9 | 32,639.1 | 35,599.9 | 27,051.3 | 21,603.2 | 19,281.3 | 18,023 | 16,570.6 | 8,534.5 | 7,725.3 | 5,383.7 | 5,636.1 | 5,846.9 | 6,375.5 | 5,935.2 | 5,923.9 | 5,896.8 | 5,547 | 5,190.5 | 4,813.7 | 5,132.8 | 5,161.8 |
| Total Current Liabilities | 64,926.3 | 46,120.2 | 39,302.4 | 35,100.9 | 39,087.9 | 29,686.4 | 23,732.0 | 20,977.9 | 19,475.2 | 18,600.5 | 10,599.5 | 9,949.9 | 6,929.1 | 6,880.7 | 7,151.4 | 7,837.2 | 6,917.1 | 7,341.3 | 6,819.1 | 6,263.7 | 5,805.8 | 5,535.5 | 5,934.7 | 5,788.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 474.2 | 385.3 | 383.2 | 381.3 | 271.5 | 269.6 | 70.4 | 82.7 | 79.3 | 76.8 | 25.5 | 35.9 | 21.1 | 16.3 | 26.3 | 27.4 | 27.0 | 37.9 | 39.2 | 44.6 | 51.4 | 40.7 | 46.3 | 51.5 |
| 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 | 0 | 437.6 | 1,225.6 | 363.1 | 188.7 | 154.5 | 152.6 | 62.1 | 35.6 | 42.9 | 22.8 | 15.9 | 35.6 | 40.6 | 55.0 | 97.8 | 219.8 | 95.9 | 127.0 | 121.5 | 72.3 | 82.6 | 60.7 | 102.3 |
| Total Non-Current Liabilities | 474.2 | 822.9 | 1,608.9 | 744.4 | 460.2 | 424.1 | 223.0 | 144.7 | 114.9 | 119.6 | 48.3 | 51.9 | 56.7 | 56.8 | 81.3 | 125.2 | 246.8 | 133.9 | 166.2 | 166.1 | 123.7 | 123.3 | 107 | 153.8 |
| Total Liabilities | 65,400.5 | 46,943.1 | 40,911.3 | 35,845.4 | 39,548.1 | 30,110.6 | 23,954.9 | 21,122.6 | 19,590.1 | 18,720.1 | 10,647.8 | 10,001.8 | 6,985.8 | 6,937.5 | 7,232.8 | 7,962.4 | 7,163.9 | 7,475.2 | 6,985.3 | 6,429.8 | 5,929.5 | 5,658.8 | 6,041.7 | 5,942.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 78.7 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 27.5 | 27.5 | 27.5 | 27.5 | 26.5 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,736.4 | 3,174.9 | 2,810.8 | 2,536.1 | 2,177.0 | 1,891.2 | 1,672.4 | 1,488.4 | 1,338.1 | 1,142.9 | 562.7 | 502.1 | 306.0 | 281.6 | 240.3 | 200.8 | 196.7 | 148.7 | 175 | 137.2 | 142.9 | 136.9 | 182.2 | 208.6 |
| Accumulated Other Comprehensive Income | (261.5) | (573.0) | (556.9) | (702.7) | 126.3 | 318.3 | 83.2 | (95.8) | (45.5) | (57.5) | 40.5 | 41.1 | (10.6) | 3.2 | 23.7 | 20.0 | (3.2) | (20.3) | 13.7 | 3.9 | (1.8) | 3.6 | (35.2) | 14.3 |
| Total Stockholders' Equity | 7,693.6 | 3,466.5 | 3,100.4 | 2,667.1 | 3,145.4 | 3,016.9 | 2,606.4 | 2,228.5 | 2,181.5 | 1,962.4 | 1,015.6 | 974.8 | 819.2 | 811.9 | 802.8 | 768.6 | 702.9 | 655.0 | 662.8 | 624.2 | 582.5 | 622.5 | 557.3 | 586.6 |
| Total Liabilities & Equity | 73,094.1 | 50,409.7 | 44,011.7 | 38,512.5 | 42,693.5 | 33,127.5 | 26,561.4 | 23,351.1 | 21,771.6 | 20,682.5 | 11,663.4 | 10,976.6 | 7,805.0 | 7,749.4 | 8,035.6 | 8,730.9 | 7,866.9 | 8,130.1 | 7,648.1 | 7,054 | 6,512 | 6,281.3 | 6,599 | 6,528.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,799.2 | 2,995.0 | 3,502.9 | 2,603.5 | 3,510.0 | 2,585.1 | 1,966.9 | 1,601.6 | 1,340.0 | 1,933.7 | 1,982.6 | 2,179.1 | 1,566.5 | 1,260.8 | 1,330.8 | 1,489.1 | 1,009.0 | 1,455.3 | 961.5 | 761.3 | 666.7 | 762.5 | 848.2 | 678.1 |
| Net Debt | 2,846.6 | (5,564.4) | (2,104.1) | 923.7 | (5,745.7) | (955.6) | 268.4 | (91.4) | (404.5) | 795.8 | 467.3 | 1,180.2 | 1,067.3 | 611.4 | 639.1 | 698.4 | 33.7 | 689.2 | 111 | (160) | (104.4) | 66.1 | 77.4 | 11.7 |
| 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 | 702.4 | 441.2 | 350.0 | 431.7 | 353.0 | 286.5 | 243.6 | 195.5 | 247.1 | 158.8 | 56.3 | 42.8 | 58.9 | 57.2 | 65.2 | 65.1 | 64.1 | 54.2 | 61.7 | 57.5 | 52.2 | 47.8 | 41.1 |
| Depreciation & Amortization | 141.8 | 52.8 | 58.7 | 54.0 | 55.7 | 62.8 | 56.3 | 53.1 | 54.9 | 54.6 | 45.9 | 59.7 | 58.0 | 41.2 | 26.9 | 37.6 | 1.5 | 13.4 | 39.2 | 45.8 | 23.4 | 22.3 | 56.1 |
| Stock-Based Compensation | 37.7 | 22.6 | 18.7 | 21.5 | 21.2 | 15.1 | 14.8 | 11.1 | 13.3 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 80.2 | (362.3) | (15.8) | 232 | 55.0 | (51.4) | (50.1) | (44.0) | (24.8) | 9.2 | 2.5 | (3.1) | 17.9 | (1.9) | 7.7 | 18.0 | (19.3) | (6.6) | 7.4 | (4.2) | 24 | (7.2) | (6) |
| Other Non-Cash Items | (18.2) | 87.1 | 81.4 | 36.7 | 61.8 | 65.4 | 75.4 | 100.2 | (23.7) | 59.4 | (2.6) | 3.0 | 29.0 | 13.4 | (13.2) | (13.3) | (36.5) | 14.7 | 33 | 7 | (19.3) | 64.3 | (30.5) |
| Operating Cash Flow | 1,026.7 | 225.3 | 472.6 | 769.6 | 534.1 | 373.6 | 339.9 | 295.7 | 326.5 | 296.4 | 105.3 | 108.9 | 158.3 | 107.5 | 84.8 | 106.7 | 15.4 | 76.8 | 142 | 102.1 | 76.3 | 127.6 | 60.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (48.6) | (24.2) | (26.9) | (51.7) | (33.7) | (60.2) | (72.3) | (57.9) | (36.4) | (50.8) | (45.4) | (35.4) | (20.1) | (23.7) | (32.0) | (43.6) | (52.2) | (50.9) | (37.4) | (22) | (27.9) | (16.7) | (12.8) |
| Acquisitions | 169.3 | (109.0) | (0.8) | 548.6 | 18.4 | 0.0 | (18.5) | (8.9) | 164.6 | 0 | 0 | (1.7) | 0 | 0 | (26.0) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (5,432.5) | (8,355.1) | (1,835.2) | (2,262.6) | (5,844.3) | (4,592.9) | (2,532.0) | (1,517.4) | (1,822.2) | (3,046.7) | (9,666.1) | (10,102.7) | (13,038.2) | (16,566.5) | (28,550.0) | (7,565.5) | (10,031.2) | (10,094.4) | (2,228.5) | (2,047.4) | (1,687.3) | (1,125.1) | (1,183.4) |
| Sales/Maturities of Investments | 3,025.1 | 7,968.7 | 1,991.4 | 1,621.7 | 2,396.8 | 3,031.5 | 1,876.5 | 1,227.3 | 1,864.9 | 2,792.2 | 9,861.2 | 9,994.0 | 13,251.6 | 16,968.9 | 27,229.1 | 8,314.2 | 9,818.5 | 9,259.4 | 2,034.8 | 2,035.8 | 2,249.4 | 1,128.5 | 1,126.7 |
| Other Investing Activities | (3,333.4) | (2,742.8) | (1,401.7) | (3,701.4) | (772.7) | (2,869.5) | (2,238.9) | (1,391.0) | (649.4) | (1,197.1) | (630.1) | (149.4) | (85.6) | 128.3 | 210.1 | (133.3) | (254.2) | 216.2 | (183.4) | (180.4) | (135.8) | (115.4) | (89.6) |
| Investing Cash Flow | (5,620.1) | (3,262.5) | (1,273.3) | (3,845.4) | (4,235.5) | (4,491.1) | (2,985.2) | (1,746.5) | (478.6) | (1,502.4) | (480.4) | (295.3) | 107.7 | 507.0 | (1,168.9) | 571.8 | (519.7) | (669.6) | (414.5) | (214) | 398.4 | (128.7) | (159.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (200) | (1,800) | 1,800 | 110 | 922.9 | 616.7 | 0 | 0 | 1.5 | (15.2) | (132.0) | 305.7 | (70.0) | (158.3) | 481.9 | (446.3) | 493.4 | 200.2 | 94.6 | (6.3) | (6) | (5.8) | 16.5 |
| Stock Repurchased | (132.6) | (7.7) | (8.4) | (32.0) | (5.5) | (63.8) | (4.5) | (76.5) | (15.3) | (16.4) | 0 | 0 | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (135.6) | (77.1) | (74.2) | (72.0) | (66.8) | (60.3) | (59.4) | (58.3) | (51.9) | (49.0) | (19.0) | (18.2) | (17.6) | (17.7) | (17) | (17.1) | (16.0) | (16.4) | (15.6) | (15.2) | (15.1) | (14.7) | (13.1) |
| Other Financing Activities | 3,969.4 | 7,842.5 | 3,053.7 | (4,586.8) | 8,567.7 | 5,448.0 | 2,704.2 | 1,543.5 | 870.0 | 1,531.5 | 640.2 | (247.9) | (211.3) | (528.6) | 440.3 | 11.3 | (18.9) | 349.8 | 356.5 | 270 | (517.2) | 138.9 | 153.1 |
| Financing Cash Flow | 3,916.7 | 5,957.6 | 4,771.1 | (4,580.9) | 9,418.4 | 5,945.9 | 2,640.3 | 1,408.7 | 804.3 | 1,450.9 | 477.3 | 36.2 | (310.5) | (713.4) | 899.4 | (469.3) | 419.9 | 522 | 422.8 | 186.6 | (549.1) | 105.5 | 152.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (676.7) | 2,920.4 | 3,970.4 | (7,656.7) | 5,717.0 | 1,828.4 | (5.0) | (42.1) | 652.3 | 244.9 | 102.2 | (150.2) | (44.6) | (99.0) | (184.7) | 209.2 | (84.4) | (70.8) | 150.2 | (696.4) | (770.8) | (666.4) | (612.8) |
| Cash at Beginning | 8,448.7 | 5,528.3 | 1,557.9 | 9,214.6 | 3,497.6 | 1,669.2 | 1,674.1 | 1,716.3 | 1,064.0 | 819.1 | 497.4 | 647.6 | 691.7 | 790.7 | 975.3 | 766.1 | 850.5 | 921.3 | 771.1 | 696.4 | 770.8 | 666.4 | 612.8 |
| Cash at End | 7,772.0 | 8,448.7 | 5,528.3 | 1,557.9 | 9,214.6 | 3,497.6 | 1,669.2 | 1,674.1 | 1,716.3 | 1,064.0 | 599.6 | 497.4 | 647.1 | 691.7 | 790.7 | 975.3 | 766.1 | 850.5 | 921.3 | 883 | 221.7 | 771.9 | 764.9 |
| Free Cash Flow | 978.1 | 201.1 | 445.7 | 717.8 | 500.4 | 313.4 | 267.6 | 237.8 | 290.1 | 245.6 | 59.8 | 73.4 | 138.2 | 83.8 | 52.8 | 63.1 | (36.8) | 25.9 | 104.6 | 80.1 | 48.4 | 110.9 | 47.7 |
| 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 4,443.7 | 2,637.0 | 2,244.5 | 1,583.2 | 1,242.0 | 1,295.5 | 1,219.7 | 1,069.2 | 978.7 | 868.8 | 744.9 | 786.9 | 807.6 | 728.5 | 692.4 | 644.7 | 666.4 | 700.8 | 703.2 | 624.0 | 523.8 | 447.6 | 482.3 | 526.7 | 608.4 | 627.5 | 591.5 | 573.8 | 532.7 | 500.3 | 474.1 | 466.7 | 415.3 |
| Gross Profit | 2,417.7 | 1,405.8 | 1,284.7 | 1,321.5 | 1,176.0 | 1,087.7 | 994.9 | 876.9 | 879.7 | 808.6 | 710.8 | 756.1 | 731.4 | 691.3 | 643.5 | 577.3 | 581.1 | 570.0 | 512.1 | 463.4 | 434.4 | 401.8 | 427.6 | 433.5 | 448.5 | 421.9 | 399.5 | 375.9 | 349.0 | 325.1 | 311.2 | 328 | 292.3 |
| Operating Income | 900.0 | 541.3 | 421.6 | 532.0 | 429.1 | 338.9 | 286.0 | 223.6 | 236.3 | 198.6 | 128.3 | 258.4 | 259.8 | 170.2 | 146.4 | 126.9 | 120.5 | 139.8 | 105.0 | 81.2 | 76.3 | 51.7 | 76.0 | 72.5 | 90.9 | 88.1 | 87.1 | 76 | 89.8 | 85.5 | 77.6 | 70.4 | 61.2 |
| Net Income | 702.4 | 441.2 | 350.0 | 431.7 | 353.0 | 286.5 | 243.6 | 195.5 | 247.1 | 158.8 | 116.1 | 120.7 | 134.0 | 122.7 | 106.5 | 91.0 | 89.5 | 98.1 | 74.2 | 59.8 | 56.3 | 42.8 | 58.9 | 57.2 | 65.2 | 65.1 | 64.1 | 54.2 | 61.7 | 57.5 | 52.2 | 47.8 | 41.1 |
| EPS (Diluted) | 9.13 | 8.99 | 7.18 | 8.86 | 7.24 | 5.93 | 4.96 | 3.93 | 4.96 | 3.22 | 2.44 | 2.65 | 3.20 | 3.04 | 2.64 | 2.26 | 2.20 | 2.38 | 1.77 | 1.40 | 1.30 | 0.99 | 0.68 | 1.29 | 1.48 | 1.39 | 0.67 | 0.45 | 0.51 | 0.45 | 0.35 | 0.89 | 0.27 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 952.5 | 8,559.4 | 5,607.0 | 1,679.8 | 9,255.7 | 3,540.7 | 1,698.4 | 1,693.0 | 1,744.5 | 1,137.9 | 1,515.3 | 998.9 | 499.2 | 649.0 | 691.7 | 790.7 | 975.3 | 766.1 | 850.5 | 921.3 | 771.1 | 696.4 | 770.8 | 666.4 | |||||||||
| Total Assets | 73,094.1 | 50,409.7 | 44,011.7 | 38,512.5 | 42,693.5 | 33,127.5 | 26,561.4 | 23,351.1 | 21,771.6 | 20,682.5 | 11,663.4 | 10,976.6 | 7,805.0 | 7,749.4 | 8,035.6 | 8,730.9 | 7,866.9 | 8,130.1 | 7,648.1 | 7,054 | 6,512 | 6,281.3 | 6,599 | 6,528.8 | |||||||||
| Total Debt | 3,799.2 | 2,995.0 | 3,502.9 | 2,603.5 | 3,510.0 | 2,585.1 | 1,966.9 | 1,601.6 | 1,340.0 | 1,933.7 | 1,982.6 | 2,179.1 | 1,566.5 | 1,260.8 | 1,330.8 | 1,489.1 | 1,009.0 | 1,455.3 | 961.5 | 761.3 | 666.7 | 762.5 | 848.2 | 678.1 | |||||||||
| Stockholders' Equity | 7,693.6 | 3,466.5 | 3,100.4 | 2,667.1 | 3,145.4 | 3,016.9 | 2,606.4 | 2,228.5 | 2,181.5 | 1,962.4 | 1,015.6 | 974.8 | 819.2 | 811.9 | 802.8 | 768.6 | 702.9 | 655.0 | 662.8 | 624.2 | 582.5 | 622.5 | 557.3 | 586.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,026.7 | 225.3 | 472.6 | 769.6 | 534.1 | 373.6 | 339.9 | 295.7 | 326.5 | 296.4 | 105.3 | 108.9 | 158.3 | 107.5 | 84.8 | 106.7 | 15.4 | 76.8 | 142 | 102.1 | 76.3 | 127.6 | 60.5 | ||||||||||
| Capital Expenditure | (48.6) | (24.2) | (26.9) | (51.7) | (33.7) | (60.2) | (72.3) | (57.9) | (36.4) | (50.8) | (45.4) | (35.4) | (20.1) | (23.7) | (32.0) | (43.6) | (52.2) | (50.9) | (37.4) | (22) | (27.9) | (16.7) | (12.8) | ||||||||||
| Free Cash Flow | 978.1 | 201.1 | 445.7 | 717.8 | 500.4 | 313.4 | 267.6 | 237.8 | 290.1 | 245.6 | 59.8 | 73.4 | 138.2 | 83.8 | 52.8 | 63.1 | (36.8) | 25.9 | 104.6 | 80.1 | 48.4 | 110.9 | 47.7 | ||||||||||