VLY - Valley National Bancorp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.58
DETAILS
HIGH:
$17.00
LOW:
$14.50
MEDIAN:
$15.50
CONSENSUS:
$15.58
UPSIDE:
14.98%
| 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 | 3,492.8 | 3,571.6 | 3,353.3 | 2,183.0 | 1,489.5 | 1,566.1 | 1,535.5 | 1,293.3 | 945.9 | 870.1 | 790.8 | 714.2 | 744.8 | 792.1 | 786.1 | 768.1 | 784.4 | 733.0 | 814.0 | 779.4 | 698.8 | 603.2 | 605.7 | 598.7 | 622.0 | 627.3 | 571.6 | 456.7 | 452 | 398.8 | 337.7 | 265.4 | 249.4 |
| Cost of Revenue | 1,608.6 | 2,038.2 | 1,519.0 | 377.4 | 157.2 | 389.9 | 447.2 | 334.5 | 184.0 | 160.6 | 164.9 | 163.7 | 184.5 | 206.9 | 252.3 | 263.5 | 310.9 | 337.2 | 355.2 | 325.5 | 231.0 | 154.6 | 156.3 | 171.4 | 234.4 | 263.4 | 219.8 | 180.3 | 185.3 | 166.4 | 146 | 97.3 | 94.2 |
| Gross Profit | 1,884.2 | 1,533.4 | 1,834.3 | 1,805.6 | 1,332.3 | 1,176.2 | 1,088.3 | 958.8 | 761.8 | 709.5 | 626.0 | 550.5 | 560.3 | 585.3 | 533.8 | 504.6 | 473.6 | 395.8 | 458.8 | 453.9 | 467.8 | 448.6 | 449.4 | 427.3 | 387.6 | 363.9 | 351.8 | 276.4 | 266.7 | 232.4 | 191.7 | 168.1 | 155.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 805.7 | 609.3 | 591.5 | 549.6 | 390.0 | 350.1 | 344.3 | 362.1 | 283.2 | 263.3 | 238.6 | 207.5 | 211.2 | 221.4 | 197.4 | 193.9 | 187.2 | 162.6 | 149.6 | 146.8 | 139.7 | 131.8 | 126.8 | 114.0 | 104.4 | 98.8 | 93.3 | 74.6 | 69.1 | 57 | 43.2 | 39.1 | 32.4 |
| Other Expenses | 334.6 | 485.6 | 564.5 | 475.4 | 301.5 | 296.1 | 287.3 | 267.0 | 225.9 | 212.8 | 260.4 | 195.7 | 170.2 | 153.5 | 141.1 | 125.8 | 118.8 | 122.7 | 104.3 | 103.5 | 97.9 | 88.3 | 89.5 | 94.0 | 83.8 | 72.3 | 71.4 | 70.1 | 70.1 | 67.4 | 47 | 40 | 38.5 |
| Operating Expenses | 1,140.3 | 1,094.9 | 1,156.0 | 1,024.9 | 691.5 | 646.1 | 631.6 | 629.1 | 509.1 | 476.1 | 499.1 | 403.3 | 381.3 | 374.9 | 338.6 | 319.7 | 306.0 | 285.2 | 253.9 | 250.3 | 237.6 | 220.0 | 216.3 | 208.0 | 188.2 | 171.1 | 164.7 | 144.7 | 139.2 | 124.4 | 90.2 | 79.1 | 70.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 743.9 | 438.5 | 678.3 | 780.7 | 640.7 | 530.1 | 456.8 | 329.7 | 252.7 | 233.4 | 126.9 | 147.2 | 178.9 | 210.4 | 195.2 | 184.9 | 167.5 | 110.5 | 204.9 | 203.6 | 230.2 | 228.6 | 233.2 | 219.3 | 199.4 | 192.8 | 187.1 | 131.7 | 127.5 | 108 | 101.5 | 89 | 84.3 |
| Interest Expense | 1,468.8 | 1,728.8 | 1,473.4 | 321.0 | 124.3 | 264.8 | 423.0 | 302.0 | 174.1 | 148.8 | 156.8 | 161.8 | 168.4 | 181.3 | 199.0 | 214.1 | 262.9 | 308.9 | 343.3 | 316.2 | 226.7 | 146.6 | 148.9 | 157.7 | 218.7 | 252.6 | 208.8 | 167.7 | 172.2 | 162.8 | 143.3 | 93.8 | 88.2 |
| Interest Income | 3,232.5 | 3,357.5 | 3,138.9 | 1,976.7 | 1,334.2 | 1,383.7 | 1,321 | 1,159.2 | 834.2 | 761.9 | 707.0 | 636.6 | 616.1 | 671.2 | 673.8 | 676.8 | 712.2 | 729.7 | 725.0 | 707.4 | 625.1 | 518.9 | 497.5 | 517.4 | 553.5 | 568.2 | 517.8 | 411.3 | 406.8 | 368.6 | 316.7 | 242.9 | 224.4 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 743.9 | 517.4 | 761.5 | 860.1 | 691.7 | 612.3 | 528.2 | 375.7 | 287.6 | 269.1 | 157.1 | 176.6 | 206.9 | 238.6 | 220.9 | 208.5 | 189.7 | 132.4 | 227.7 | 228.7 | 254.3 | 250.8 | 271.3 | 241.0 | 226.5 | 215.6 | 211.2 | 150.9 | 142.4 | 123.3 | 109.9 | 97 | 100 |
| EBIT | 743.9 | 438.5 | 678.3 | 780.7 | 640.7 | 530.1 | 456.8 | 329.7 | 252.7 | 233.4 | 126.9 | 147.2 | 178.9 | 210.4 | 195.2 | 184.9 | 167.5 | 110.5 | 204.9 | 203.6 | 230.2 | 228.6 | 233.2 | 219.3 | 199.4 | 192.8 | 187.1 | 131.7 | 127.5 | 108 | 101.5 | 89 | 84.3 |
| Income Before Tax | 743.9 | 438.5 | 678.3 | 780.7 | 640.7 | 530.1 | 456.8 | 329.7 | 252.7 | 233.4 | 126.9 | 147.2 | 178.9 | 210.4 | 195.2 | 184.9 | 167.5 | 110.5 | 204.9 | 203.6 | 230.2 | 228.6 | 233.2 | 219.3 | 199.4 | 192.8 | 187.1 | 131.7 | 127.5 | 108 | 101.5 | 89 | 84.3 |
| Income Tax Expense | 145.9 | 58.2 | 179.8 | 211.8 | 166.9 | 139.5 | 147.0 | 68.3 | 90.8 | 65.2 | 23.9 | 31.1 | 47.0 | 66.7 | 62.7 | 54.9 | 51.5 | 16.9 | 51.7 | 39.9 | 66.8 | 74.2 | 79.7 | 64.7 | 64.2 | 66.0 | 61.7 | 30.4 | 37.3 | 36.5 | 38.9 | 30 | 29.7 |
| Net Income | 598.0 | 380.3 | 498.5 | 568.9 | 473.8 | 390.6 | 309.8 | 261.4 | 161.9 | 168.1 | 103.0 | 116.2 | 132.0 | 143.6 | 132.5 | 130.0 | 116.1 | 93.6 | 153.2 | 163.7 | 163.4 | 154.4 | 153.4 | 154.6 | 135.2 | 126.7 | 125.3 | 101.3 | 90.2 | 71.5 | 62.6 | 59 | 54.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.02 | 0.70 | 0.95 | 1.14 | 1.13 | 0.94 | 0.88 | 0.75 | 0.58 | 0.63 | 0.42 | 0.56 | 0.66 | 0.73 | 0.75 | 0.73 | 0.58 | 0.58 | 1.00 | 1.04 | 1.07 | 1.06 | 1.05 | 1.02 | 0.85 | 0.79 | 0.78 | 0.77 | 0.65 | 0.56 | 0.57 | 0.60 | 0.52 |
| EPS (Diluted) | 1.01 | 0.69 | 0.95 | 1.14 | 1.12 | 0.93 | 0.87 | 0.75 | 0.58 | 0.63 | 0.42 | 0.56 | 0.66 | 0.73 | 0.75 | 0.73 | 0.58 | 0.58 | 0.99 | 1.04 | 1.07 | 1.05 | 1.04 | 1.01 | 0.85 | 0.79 | 0.77 | 0.76 | 0.65 | 0.56 | 0.57 | 0.60 | 0.51 |
| Shares Outstanding | 559.6 | 515.8 | 507.5 | 485.4 | 407.4 | 403.8 | 337.8 | 331.3 | 264.0 | 254.8 | 234.4 | 205.7 | 199.3 | 197.4 | 178.4 | 177.6 | 167.2 | 158.5 | 153.5 | 156.2 | 153.3 | 145.8 | 145.8 | 151.7 | 158.1 | 160.1 | 136.3 | 131.2 | 138.1 | 126.7 | 110.2 | 98.0 | 105.2 |
| 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 | 315.2 | 1,890.1 | 891.2 | 947.9 | 2,049.9 | 1,329.2 | 434.7 | 428.6 | 416.1 | 392.5 | 661.3 | 580.5 | 163.4 | 218.2 | 243.9 | 311.9 | 239.1 | 161.6 | 185.9 | 151.6 | 162.9 | 167.3 | 154.6 | 67.5 |
| Short-Term Investments | 0 | 233.8 | 1,296.6 | 1,261.4 | 1,128.8 | 1,339.5 | 1,566.8 | 1,749.5 | 1,493.9 | 1,297.4 | 1,352.5 | 1,435.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 243.9 | 239.9 | 245.5 | 196.6 | 96.9 | 106.2 | 105.6 | 95.3 | 74.0 | 66.8 | 56.2 | 57.7 | 46.7 | 40.4 | 41.6 | 42.2 | 49.9 | 35.5 | 32.2 | 31.2 | 27.1 | 30.5 | 25.6 | 23.7 |
| 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 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 559.1 | 2,363.9 | 2,437.3 | 2,405.9 | 3,275.6 | 2,774.9 | 2,107.1 | 2,273.5 | 1,984.0 | 1,756.7 | 2,070.1 | 2,073.7 | 210.1 | 258.6 | 285.5 | 354.0 | 289.0 | 197.1 | 218.1 | 182.8 | 190 | 197.8 | 180.2 | 91.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 644.6 | 679.3 | 724.5 | 664.9 | 585.4 | 571.9 | 619.7 | 341.6 | 287.7 | 291.2 | 266.4 | 256.3 | 161.5 | 128.6 | 113.8 | 94.2 | 91.2 | 84.8 | 82.8 | 77.9 | 63.9 | 58.1 | 45.4 | 40.2 |
| Goodwill | 1,868.9 | 1,868.9 | 1,868.9 | 1,868.9 | 1,459.0 | 1,382.4 | 1,373.6 | 1,084.7 | 690.6 | 690.6 | 296.4 | 295.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 81.1 | 128.7 | 160.3 | 197.5 | 70.4 | 70.4 | 86.8 | 77.0 | 42.5 | 45.5 | 24.3 | 26.0 | 46.7 | 40.4 | 41.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 59,657.4 | 55,005.5 | 53,598.5 | 50,352.7 | 36,638.0 | 34,379.3 | 31,991.1 | 26,987.0 | 20,068.5 | 19,105.0 | 10,878.0 | 11,209.7 | 10,044.7 | 9,145.7 | 8,429.7 | 7,942.8 | 7,330.7 | 5,856.5 | 5,403.1 | 5,012.2 | 4,295.8 | 4,166.2 | 3,451.2 | 3,148.3 |
| Other Non-Current Assets | 1,177.6 | 2,445.4 | 2,149.3 | 1,972.8 | 1,418.0 | 1,507.2 | 1,257.8 | 1,099.3 | 928.9 | 975.5 | 749.0 | 857.3 | 301.2 | 295.8 | 280.1 | 192.8 | 190.4 | 222 | 175 | 87.8 | 137 | 163.7 | 67.1 | 133.8 |
| Total Non-Current Assets | 63,718.9 | 60,127.8 | 58,501.7 | 55,056.8 | 40,170.8 | 37,911.2 | 35,328.9 | 29,589.6 | 22,018.3 | 21,107.7 | 12,214.1 | 12,644.5 | 10,553.3 | 9,622.1 | 8,862.9 | 8,229.7 | 7,612.3 | 6,163.3 | 5,660.9 | 5,177.9 | 4,496.7 | 4,388 | 3,563.7 | 3,322.3 |
| Total Assets | 64,278.0 | 62,491.7 | 60,935.0 | 57,462.7 | 43,446.4 | 40,686.1 | 37,436.0 | 31,863.1 | 24,002.3 | 22,864.4 | 14,284.2 | 14,718.1 | 10,763.4 | 9,880.7 | 9,148.5 | 8,583.8 | 7,901.3 | 6,360.4 | 5,879 | 5,360.7 | 4,686.7 | 4,585.8 | 3,743.9 | 3,413.5 |
| 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 | 749.3 | 72.7 | 917.8 | 138.7 | 655.7 | 1,448.0 | 1,443.3 | 2,168.9 | 848.6 | 1,246.0 | 871.1 | 1,329.3 | 510.3 | 377.3 | 378.4 | 504.3 | 556.0 | 129.1 | 57.6 | 57 | 23.3 | 26.9 | 63.8 | 35.1 |
| 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 | 0 | 50,075.9 | 49,242.8 | 47,636.9 | 35,632.4 | 31,935.6 | 29,185.8 | 24,453.0 | 18,153.5 | 17,730.7 | 9,547.3 | 9,232.9 | 7,518.7 | 7,163.0 | 6,683.4 | 6,307.0 | 6,136.8 | 5,051.2 | 4,970.1 | 4,602.3 | 4,176.2 | 4,083.9 | 3,334 | 3,079.8 |
| Total Current Liabilities | 749.3 | 50,148.6 | 51,444.3 | 49,103.2 | 36,599.2 | 33,765.6 | 30,913.8 | 26,849.9 | 19,211.5 | 19,176.8 | 10,551.8 | 10,860.0 | 8,029.0 | 7,540.3 | 7,061.8 | 6,811.2 | 6,692.8 | 5,180.3 | 5,027.7 | 4,659.3 | 4,199.5 | 4,110.8 | 3,397.8 | 3,114.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,364.6 | 3,231.6 | 2,385.5 | 1,599.8 | 1,480.1 | 2,051.7 | 1,828.1 | 1,659.6 | 2,257.6 | 1,310.5 | 2,472.5 | 2,485.1 | 1,890.2 | 1,547.2 | 1,325.8 | 975.7 | 591.8 | 564.9 | 212.9 | 146 | 51.1 | 39.2 | 17.9 | 2.7 |
| Deferred Tax Liabilities | 145.3 | 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 | 52,893.9 | 1,288.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 9.4 | 136.6 | 140.5 | 129.1 | 118.4 | (39.4) | 61.7 | 48.6 | 46.1 | 39.6 | 35.6 | 28 | 31.5 |
| Total Non-Current Liabilities | 55,721.0 | 4,908.0 | 2,789.3 | 1,958.7 | 1,763.2 | 2,328.4 | 2,138.0 | 1,662.8 | 2,257.6 | 1,310.5 | 2,479.5 | 2,494.6 | 2,026.8 | 1,687.7 | 1,454.9 | 1,094.2 | 552.4 | 626.6 | 261.5 | 192.1 | 90.7 | 74.8 | 45.9 | 34.2 |
| Total Liabilities | 56,470.3 | 55,056.6 | 54,233.6 | 51,061.9 | 38,362.4 | 36,094.0 | 33,051.8 | 28,512.6 | 21,469.1 | 20,487.3 | 13,031.3 | 13,354.5 | 10,055.8 | 9,228.0 | 8,516.7 | 7,905.4 | 7,245.3 | 5,806.9 | 5,289.2 | 4,851.4 | 4,290.2 | 4,185.6 | 3,443.7 | 3,149.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 196.7 | 196.0 | 178.2 | 178.2 | 148.5 | 141.7 | 141.4 | 116.2 | 92.7 | 92.4 | 54.3 | 48.2 | 34.9 | 33.3 | 33.3 | 33.3 | 32.0 | 25.9 | 26.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,912.9 | 1,598.0 | 1,471.4 | 1,218.4 | 883.6 | 611.2 | 443.6 | 299.6 | 216.7 | 172.8 | 73.6 | 85.2 | 232.4 | 288.3 | 338.8 | 270.7 | 317.9 | 244.6 | 235.9 | 178.7 | 145.1 | 162 | 169.1 | 211.3 |
| Accumulated Other Comprehensive Income | (74.4) | (155.3) | (146.5) | (164.0) | (17.9) | (7.7) | (32.2) | (69.4) | (46.0) | (42.1) | (19.8) | (60.9) | 3.3 | 20.3 | 40.9 | 19.0 | (3.1) | (17.7) | 2.7 | 3.6 | 0.3 | 3.7 | (16.2) | 0 |
| Total Stockholders' Equity | 7,807.7 | 7,435.1 | 6,701.4 | 6,400.8 | 5,084.1 | 4,592.1 | 4,384.2 | 3,350.5 | 2,533.2 | 2,377.2 | 1,252.9 | 1,363.6 | 707.6 | 652.8 | 631.7 | 678.4 | 656.0 | 553.5 | 589.8 | 509.3 | 396.5 | 400.2 | 300.2 | 264.4 |
| Total Liabilities & Equity | 64,278.0 | 62,491.7 | 60,935.0 | 57,462.7 | 43,446.4 | 40,686.1 | 37,436.0 | 31,863.1 | 24,002.3 | 22,864.4 | 14,284.2 | 14,718.1 | 10,763.4 | 9,880.7 | 9,148.5 | 8,583.8 | 7,901.3 | 6,360.4 | 5,879 | 5,360.7 | 4,686.7 | 4,585.8 | 3,743.9 | 3,413.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,431.1 | 3,692.6 | 3,707.1 | 2,097.4 | 2,418.9 | 3,776.4 | 3,581.3 | 3,831.7 | 3,106.2 | 2,556.4 | 3,343.6 | 3,814.4 | 2,400.5 | 1,924.5 | 1,704.3 | 1,480.0 | 1,147.8 | 694 | 270.5 | 203 | 74.4 | 66.1 | 81.7 | 37.8 |
| Net Debt | 3,116.0 | 1,802.5 | 2,815.9 | 1,149.5 | 369.0 | 2,447.2 | 3,146.6 | 3,403.0 | 2,690.1 | 2,163.9 | 2,682.3 | 3,233.9 | 2,237.1 | 1,706.4 | 1,460.3 | 1,168.1 | 908.7 | 532.4 | 84.6 | 51.4 | (88.5) | (101.2) | (72.9) | (29.7) |
| 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 | 598.0 | 380.3 | 498.5 | 568.9 | 473.8 | 390.6 | 309.8 | 261.4 | 161.9 | 168.1 | 163.4 | 154.4 | 153.4 | 154.6 | 135.2 | 126.7 | 125.3 | 101.3 | 90.2 | 71.5 | 62.6 | 59 | 54.6 |
| Depreciation & Amortization | 68.7 | 78.8 | 83.2 | 79.4 | 51.0 | 82.3 | 71.4 | 46.0 | 34.9 | 35.8 | 24.1 | 22.2 | 38.1 | 21.7 | 27.1 | 22.8 | 24.1 | 19.2 | 14.9 | 15.3 | 8.4 | 8 | 15.7 |
| Stock-Based Compensation | 27.3 | 29.0 | 33.1 | 28.8 | 20.9 | 16.2 | 14.7 | 19.5 | 12.2 | 10.0 | 3.9 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (497.3) | (250.0) | (262.9) | 561.3 | 44.4 | (264.2) | (112.2) | (58.6) | (71.7) | 19.3 | (69.6) | (17.2) | 15.2 | (43.8) | 32.7 | (0.9) | 7.5 | 1.6 | 8.3 | (7.5) | (2.8) | (3.2) | 1.8 |
| Other Non-Cash Items | 136.3 | 316.6 | 35.7 | 182.6 | 220.3 | (56.2) | (37.0) | 47.4 | 405.2 | 158.7 | 7.3 | 12.4 | 24.4 | 10.7 | (25.0) | 4.8 | 19.7 | 191.1 | 59.4 | 40.6 | 13.7 | 5.2 | 6.6 |
| Operating Cash Flow | 343.8 | 548.5 | 378.2 | 1,428.5 | 837.1 | 163.6 | 261.9 | 304.0 | 619.2 | 419.2 | 116.1 | 161.6 | 223.2 | 113.8 | 162.5 | 152.9 | 176.3 | 310.7 | 176 | 118.9 | 83.4 | 69.1 | 74.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.3) | (46.0) | (26.1) | (444.7) | (11.7) | (10.2) | (9.8) | (10.7) | (12.8) | (12.9) | (12.4) | (5.9) | (8.3) |
| Acquisitions | 0 | 98.1 | 0 | 321.5 | 321.6 | 0 | 22.2 | 156.6 | 0 | 0 | 93.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,767.1) | (2,500.8) | (429.1) | (904.4) | (1,703.2) | (1,024.8) | (747.0) | (554.3) | (632.1) | (1,348.7) | (792.2) | (1,746.9) | (2,541.3) | (1,856.1) | (1,988.5) | (388.6) | (896.3) | (633.8) | (440.8) | (263.6) | (308.5) | (406.2) | (597) |
| Sales/Maturities of Investments | 1,065.6 | 608.2 | 478.8 | 717.2 | 1,358.7 | 1,438.5 | 1,037.1 | 540.5 | 498.3 | 1,198.5 | 739.4 | 1,604.8 | 1,421.1 | 1,830.5 | 1,635.2 | 503.6 | 732.5 | 603.4 | 563.1 | 513.1 | 371.1 | 621.9 | 684.1 |
| Other Investing Activities | (1,462.9) | 1,085.2 | (3,399.2) | (6,922.2) | (1,057.8) | (2,451.4) | (1,209.7) | (2,982.7) | (1,413.7) | (1,377.2) | (503.5) | (773.5) | 312.3 | (80.0) | (224.0) | (206.4) | (523.5) | (377.9) | (254.1) | (498.1) | (210.4) | (295.5) | (147.4) |
| Investing Cash Flow | (2,164.4) | (709.3) | (3,349.5) | (6,787.8) | (1,080.8) | (2,037.7) | (897.3) | (2,839.9) | (1,547.5) | (1,527.3) | (490.5) | (961.7) | (834.0) | (550.3) | (589.1) | (101.6) | (697.1) | (419) | (144.6) | (261.5) | (160.2) | (85.7) | (68.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (259.2) | (8.3) | 1,555.9 | (473.3) | (1,364.8) | 213.3 | (1,008.1) | (30.4) | 547.7 | (380.2) | 385.7 | 475.9 | 220.3 | 218.1 | 462.2 | 13.8 | 524.1 | 65.9 | 102 | 33.2 | (7.5) | (0.3) | (11.7) |
| Stock Repurchased | (72.8) | (8.9) | (11.5) | (24.1) | (23.9) | (5.4) | (1.8) | (3.8) | (2.6) | (3.2) | (6.2) | (1.0) | (35.4) | (149.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (277.9) | (249.6) | (239.7) | (219.1) | (192.4) | (190.7) | (159.2) | (154.7) | (122.2) | (119.0) | (92.8) | (86.7) | (82.9) | (82.4) | (76.3) | (71.7) | (66.8) | (51.2) | (43.7) | (38.4) | (33.6) | (26.7) | (20.2) |
| Other Financing Activities | 2,106.5 | 830.6 | 1,605.9 | 4,973.8 | 2,534.1 | 2,749.2 | 1,807.7 | 2,734.7 | 422.8 | 1,477.2 | 182.5 | 354.6 | 479.6 | 376.4 | 170.1 | 126.6 | 105.8 | 118.2 | (136.1) | 109.2 | 123 | 119.2 | 2.7 |
| Financing Cash Flow | 1,514.1 | 1,159.6 | 2,914.6 | 4,257.3 | 964.4 | 2,768.6 | 641.5 | 2,548.5 | 951.9 | 1,086.8 | 471.1 | 745.3 | 585.0 | 368.6 | 499.3 | (6.7) | 491.0 | 133.1 | (81) | 93.4 | 76.2 | 95.3 | (27.7) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (306.6) | 998.9 | (56.7) | (1,102.0) | 720.7 | 894.5 | 6.1 | 12.5 | 23.6 | (21.3) | 96.7 | (54.8) | (25.8) | (67.9) | 72.7 | 44.6 | (29.9) | 24.7 | (49.6) | (247.9) | (168.1) | (75.9) | (89.7) |
| Cash at Beginning | 1,890.1 | 891.2 | 947.9 | 2,049.9 | 1,329.2 | 434.7 | 428.6 | 416.1 | 392.5 | 413.8 | 163.4 | 218.2 | 243.9 | 311.9 | 239.1 | 194.5 | 224.4 | 161.2 | 210.8 | 247.9 | 168.1 | 75.9 | 89.7 |
| Cash at End | 1,583.6 | 1,890.1 | 891.2 | 947.9 | 2,049.9 | 1,329.2 | 434.7 | 428.6 | 416.1 | 392.5 | 260.0 | 163.4 | 218.2 | 243.9 | 311.9 | 239.1 | 194.5 | 185.9 | 161.2 | 200 | 244.3 | 171.2 | 62 |
| Free Cash Flow | 343.8 | 548.5 | 378.2 | 1,428.5 | 837.1 | 163.6 | 261.9 | 304.0 | 619.2 | 419.2 | 88.8 | 114.4 | 197.1 | (330.9) | 150.8 | 142.7 | 166.4 | 300 | 163.2 | 106 | 71 | 63.2 | 65.8 |
| 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 | 3,492.8 | 3,571.6 | 3,353.3 | 2,183.0 | 1,489.5 | 1,566.1 | 1,535.5 | 1,293.3 | 945.9 | 870.1 | 790.8 | 714.2 | 744.8 | 792.1 | 786.1 | 768.1 | 784.4 | 733.0 | 814.0 | 779.4 | 698.8 | 603.2 | 605.7 | 598.7 | 622.0 | 627.3 | 571.6 | 456.7 | 452 | 398.8 | 337.7 | 265.4 | 249.4 |
| Gross Profit | 1,884.2 | 1,533.4 | 1,834.3 | 1,805.6 | 1,332.3 | 1,176.2 | 1,088.3 | 958.8 | 761.8 | 709.5 | 626.0 | 550.5 | 560.3 | 585.3 | 533.8 | 504.6 | 473.6 | 395.8 | 458.8 | 453.9 | 467.8 | 448.6 | 449.4 | 427.3 | 387.6 | 363.9 | 351.8 | 276.4 | 266.7 | 232.4 | 191.7 | 168.1 | 155.2 |
| Operating Income | 743.9 | 438.5 | 678.3 | 780.7 | 640.7 | 530.1 | 456.8 | 329.7 | 252.7 | 233.4 | 126.9 | 147.2 | 178.9 | 210.4 | 195.2 | 184.9 | 167.5 | 110.5 | 204.9 | 203.6 | 230.2 | 228.6 | 233.2 | 219.3 | 199.4 | 192.8 | 187.1 | 131.7 | 127.5 | 108 | 101.5 | 89 | 84.3 |
| Net Income | 598.0 | 380.3 | 498.5 | 568.9 | 473.8 | 390.6 | 309.8 | 261.4 | 161.9 | 168.1 | 103.0 | 116.2 | 132.0 | 143.6 | 132.5 | 130.0 | 116.1 | 93.6 | 153.2 | 163.7 | 163.4 | 154.4 | 153.4 | 154.6 | 135.2 | 126.7 | 125.3 | 101.3 | 90.2 | 71.5 | 62.6 | 59 | 54.2 |
| EPS (Diluted) | 1.01 | 0.69 | 0.95 | 1.14 | 1.12 | 0.93 | 0.87 | 0.75 | 0.58 | 0.63 | 0.42 | 0.56 | 0.66 | 0.73 | 0.75 | 0.73 | 0.58 | 0.58 | 0.99 | 1.04 | 1.07 | 1.05 | 1.04 | 1.01 | 0.85 | 0.79 | 0.77 | 0.76 | 0.65 | 0.56 | 0.57 | 0.60 | 0.51 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 315.2 | 1,890.1 | 891.2 | 947.9 | 2,049.9 | 1,329.2 | 434.7 | 428.6 | 416.1 | 392.5 | 661.3 | 580.5 | 163.4 | 218.2 | 243.9 | 311.9 | 239.1 | 161.6 | 185.9 | 151.6 | 162.9 | 167.3 | 154.6 | 67.5 | |||||||||
| Total Assets | 64,278.0 | 62,491.7 | 60,935.0 | 57,462.7 | 43,446.4 | 40,686.1 | 37,436.0 | 31,863.1 | 24,002.3 | 22,864.4 | 14,284.2 | 14,718.1 | 10,763.4 | 9,880.7 | 9,148.5 | 8,583.8 | 7,901.3 | 6,360.4 | 5,879 | 5,360.7 | 4,686.7 | 4,585.8 | 3,743.9 | 3,413.5 | |||||||||
| Total Debt | 3,431.1 | 3,692.6 | 3,707.1 | 2,097.4 | 2,418.9 | 3,776.4 | 3,581.3 | 3,831.7 | 3,106.2 | 2,556.4 | 3,343.6 | 3,814.4 | 2,400.5 | 1,924.5 | 1,704.3 | 1,480.0 | 1,147.8 | 694 | 270.5 | 203 | 74.4 | 66.1 | 81.7 | 37.8 | |||||||||
| Stockholders' Equity | 7,807.7 | 7,435.1 | 6,701.4 | 6,400.8 | 5,084.1 | 4,592.1 | 4,384.2 | 3,350.5 | 2,533.2 | 2,377.2 | 1,252.9 | 1,363.6 | 707.6 | 652.8 | 631.7 | 678.4 | 656.0 | 553.5 | 589.8 | 509.3 | 396.5 | 400.2 | 300.2 | 264.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 343.8 | 548.5 | 378.2 | 1,428.5 | 837.1 | 163.6 | 261.9 | 304.0 | 619.2 | 419.2 | 116.1 | 161.6 | 223.2 | 113.8 | 162.5 | 152.9 | 176.3 | 310.7 | 176 | 118.9 | 83.4 | 69.1 | 74.1 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.3) | (46.0) | (26.1) | (444.7) | (11.7) | (10.2) | (9.8) | (10.7) | (12.8) | (12.9) | (12.4) | (5.9) | (8.3) | ||||||||||
| Free Cash Flow | 343.8 | 548.5 | 378.2 | 1,428.5 | 837.1 | 163.6 | 261.9 | 304.0 | 619.2 | 419.2 | 88.8 | 114.4 | 197.1 | (330.9) | 150.8 | 142.7 | 166.4 | 300 | 163.2 | 106 | 71 | 63.2 | 65.8 | ||||||||||