WAFD - WaFd, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$36.00
LOW:
$34.00
MEDIAN:
$35.00
CONSENSUS:
$35.00
DOWNSIDE:
0.68%
| 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 | 1,410.1 | 1,432.7 | 1,095.3 | 733.4 | 652.6 | 708.3 | 734.6 | 651.1 | 602.6 | 593.9 | 580.3 | 561.6 | 538.2 | 606.8 | 672.5 | 784.0 | 694.4 | 729.0 | 634.3 | 546.1 | 469.8 | 419.5 | 465.9 | 522.0 | 543.9 | 508.4 | 468.3 | 471.6 | 464.1 | 410.1 | 353.7 | 297.3 | 289.6 |
| Cost of Revenue | 693.0 | 728.4 | 394.2 | 74.8 | 87.0 | 173.5 | 188.8 | 129.5 | 114.9 | 110.3 | 105.9 | 112.7 | 137.5 | 238.2 | 320.8 | 449.0 | 511.6 | 458.2 | 360.1 | 273.9 | 195.1 | 169.5 | 196.4 | 241.9 | 322.0 | 299.5 | 245.2 | 252.9 | 258.2 | 232.6 | 194.5 | 121.5 | 119.4 |
| Gross Profit | 717.7 | 704.3 | 701.1 | 658.6 | 565.6 | 534.7 | 545.8 | 521.6 | 487.7 | 483.6 | 474.4 | 448.9 | 400.7 | 368.6 | 351.7 | 335.0 | 182.8 | 270.8 | 274.2 | 272.8 | 274.5 | 249.7 | 269.5 | 280.6 | 221.9 | 209.8 | 223.8 | 219.6 | 205.9 | 177.5 | 159.2 | 176.2 | 170.2 |
| 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 | 327.2 | 263.0 | 216.6 | 203.4 | 190.5 | 158.5 | 143.4 | 135.1 | 123.7 | 124.7 | 127.9 | 120.7 | 103.0 | 93.7 | 92.6 | 88.5 | 67.8 | 53.6 | 43.6 | 36.6 | 34.2 | 31.4 | 30.8 | 34.1 | 28.3 | 26.7 | 26.5 | 24.9 | 24.1 | 20.2 | 18.6 | 17.7 | 16 |
| Other Expenses | 100.3 | 185.3 | 159.5 | 155.1 | 142.0 | 157.0 | 139.7 | 129.2 | 107.9 | 110.7 | 97.0 | 83.3 | 63.1 | 59.0 | 85.5 | 123.5 | 39.3 | 121.3 | 21.3 | 17.0 | 18.1 | 14.9 | 14.9 | 16.8 | 18.1 | 19.0 | 19.5 | 20.1 | 18.4 | 32.8 | 17.6 | 15.7 | 15.1 |
| Operating Expenses | 427.5 | 448.3 | 376.0 | 358.6 | 332.5 | 315.6 | 283.1 | 264.3 | 231.5 | 235.4 | 224.9 | 204.0 | 166.1 | 152.7 | 178.1 | 212.0 | 107.1 | 175.0 | 64.9 | 53.6 | 52.3 | 46.3 | 45.8 | 50.8 | 46.4 | 45.7 | 46.0 | 45 | 42.5 | 53 | 36.2 | 33.4 | 31.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 289.6 | 256.1 | 325.1 | 300.0 | 233.1 | 219.2 | 262.8 | 257.2 | 256.2 | 248.1 | 249.5 | 244.9 | 234.6 | 215.9 | 173.7 | 123.0 | 75.7 | 95.8 | 209.3 | 218.7 | 222.3 | 203.7 | 223.7 | 229.2 | 175.5 | 163.2 | 177.1 | 173.7 | 163.4 | 124.5 | 123 | 142.4 | 139.1 |
| Interest Expense | 685.2 | 710.9 | 352.7 | 71.8 | 86.5 | 151.8 | 190.4 | 134.9 | 117.0 | 116.5 | 117.1 | 128.1 | 136.2 | 193.2 | 227.7 | 269.1 | 318.6 | 397.6 | 358.5 | 273.4 | 195.3 | 169.8 | 194.9 | 234.9 | 320.1 | 299.5 | 244.5 | 252.2 | 257.4 | 228.8 | 188.3 | 121.1 | 116.7 |
| Interest Income | 1,339.4 | 1,371.7 | 1,043.0 | 666.4 | 591.6 | 621.3 | 671.5 | 607.1 | 548.9 | 536.8 | 530.6 | 533.7 | 516.3 | 590.3 | 644.6 | 663.6 | 691.8 | 701.4 | 618.7 | 529.9 | 461.9 | 413.8 | 449.3 | 511.8 | 536.4 | 498.0 | 455.6 | 460.6 | 459 | 404.2 | 343.8 | 287.6 | 275.4 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 299.4 | 390.2 | 348.0 | 364.1 | 267.1 | 259.1 | 293.8 | 304.0 | 297.9 | 267.6 | 267.4 | 262.3 | 250.4 | 250.4 | 206.5 | 128.8 | 80.9 | 100.1 | 213.4 | 226.4 | 217.4 | 194.9 | 214.7 | 218.0 | 184.2 | 166.6 | 159.8 | 153.6 | 154.3 | 130 | 128.4 | 147.6 | 144 |
| EBIT | 289.6 | 256.1 | 325.1 | 300.0 | 233.1 | 219.2 | 262.8 | 257.2 | 256.2 | 248.1 | 249.5 | 244.9 | 234.6 | 215.9 | 173.7 | 123.0 | 75.7 | 95.8 | 209.3 | 218.7 | 222.3 | 203.7 | 223.7 | 229.2 | 175.5 | 163.2 | 177.1 | 173.7 | 163.4 | 124.5 | 123 | 142.4 | 139.1 |
| Income Before Tax | 289.6 | 256.1 | 325.1 | 300.0 | 233.1 | 219.2 | 262.8 | 257.2 | 256.2 | 248.1 | 249.5 | 244.9 | 234.6 | 215.9 | 173.7 | 123.0 | 75.7 | 95.8 | 209.3 | 218.7 | 222.3 | 203.7 | 223.7 | 229.2 | 175.5 | 163.2 | 177.1 | 173.7 | 163.4 | 124.5 | 123 | 142.4 | 139.1 |
| Income Tax Expense | 63.6 | 56.0 | 67.7 | 63.7 | 49.5 | 45.7 | 52.5 | 53.4 | 82.7 | 84.1 | 89.2 | 87.6 | 83.1 | 77.7 | 62.5 | 4.4 | 27.6 | 33.5 | 74.3 | 75.6 | 76.4 | 71.8 | 78.7 | 80.8 | 61.9 | 57.5 | 62.8 | 61.9 | 58.3 | 44.6 | 44.7 | 49.6 | 45.8 |
| Net Income | 226.1 | 200.0 | 257.4 | 236.3 | 183.6 | 173.4 | 210.3 | 203.8 | 173.5 | 164.0 | 160.3 | 157.4 | 151.5 | 138.2 | 111.1 | 118.7 | 48.2 | 62.3 | 135.0 | 143.1 | 145.9 | 131.9 | 145.0 | 148.4 | 113.6 | 105.7 | 114.3 | 111.8 | 105.1 | 79.9 | 78.3 | 92.8 | 91.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.64 | 2.50 | 3.72 | 3.40 | 2.39 | 2.26 | 2.61 | 2.40 | 1.95 | 1.79 | 1.68 | 1.56 | 1.45 | 1.29 | 1.00 | 1.06 | 0.46 | 0.71 | 1.55 | 1.64 | 1.68 | 1.53 | 1.72 | 1.75 | 1.39 | 1.25 | 1.28 | 1.20 | 1.15 | 0.88 | 0.84 | 0.99 | 0.96 |
| EPS (Diluted) | 2.63 | 2.50 | 3.72 | 3.39 | 2.39 | 2.26 | 2.61 | 2.40 | 1.94 | 1.78 | 1.67 | 1.55 | 1.45 | 1.29 | 1.00 | 1.05 | 0.46 | 0.71 | 1.54 | 1.64 | 1.67 | 1.51 | 1.71 | 1.74 | 1.38 | 1.24 | 1.27 | 1.19 | 1.14 | 0.88 | 0.84 | 0.98 | 0.96 |
| Shares Outstanding | 80.2 | 74.2 | 65.2 | 65.3 | 72.5 | 76.7 | 80.5 | 85.0 | 88.9 | 91.4 | 95.6 | 101.2 | 104.7 | 107.1 | 111.4 | 112.4 | 88.7 | 87.7 | 87.4 | 87.1 | 87.5 | 87.1 | 85.0 | 84.8 | 81.7 | 85.2 | 89.9 | 93.7 | 91.5 | 89.4 | 93.5 | 94.0 | 95.4 |
| 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 | 657.3 | 2,381.1 | 980.6 | 684.0 | 2,090.8 | 1,703.0 | 419.2 | 268.6 | 313.1 | 450.4 | 498.4 | 82.6 | 508.4 | 1,437.2 | 975.2 | 30.3 | 28.3 | 25.0 | 22.2 | 23.4 | 19.6 | 23.2 | 30.5 | 16.6 |
| Short-Term Investments | 2,615.1 | 2,572.7 | 1,995.1 | 2,051.0 | 2,138.3 | 2,249.5 | 1,485.7 | 1,315.0 | 1,266.2 | 1,922.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 211.4 | 222.1 | 95.5 | 63.9 | 54.5 | 59.5 | 48.9 | 49.1 | 41.6 | 53.7 | 53.3 | 54.4 | 29.8 | 29.5 | 39.5 | 48.3 | 40.7 | 36.5 | 35.2 | 36.4 | 34.6 | 31.4 | 26.5 | 22.9 |
| 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 | 3,483.8 | 5,175.9 | 3,071.2 | 2,798.9 | 4,283.6 | 4,012.0 | 1,953.8 | 1,632.7 | 1,620.9 | 2,427.0 | 551.7 | 137.0 | 538.2 | 1,466.7 | 1,014.7 | 78.6 | 69.0 | 61.6 | 57.4 | 59.8 | 54.2 | 54.6 | 57 | 39.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 261.3 | 247.9 | 237.0 | 243.1 | 255.2 | 252.8 | 274.0 | 268.0 | 263.7 | 282.0 | 133.5 | 133.4 | 63.0 | 60.9 | 55.1 | 71.0 | 50.5 | 50.1 | 48.9 | 47.6 | 75.4 | 72.1 | 63.2 | 64.1 |
| Goodwill | 414.7 | 411.4 | 304.8 | 303.5 | 303.5 | 302.7 | 301.4 | 301.4 | 293.2 | 291.5 | 251.7 | 251.7 | 55.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.4 | 37.1 | 5.9 | 5.6 | 6.6 | 7.2 | 7.9 | 9.9 | 5.5 | 5.5 | 5.1 | 8.5 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 21,652.5 | 21,353.3 | 17,900.1 | 16,576.9 | 14,199.6 | 13,498.2 | 13,374.1 | 13,102.5 | 12,529.5 | 11,328.5 | 11,464.4 | 11,139.3 | 6,038.7 | 5,775.9 | 5,379.7 | 5,535.7 | 6,420.3 | 5,873.4 | 5,353.6 | 5,427.6 | 4,888.6 | 4,371.5 | 3,595.7 | 2,944.8 |
| Other Non-Current Assets | 860.0 | 834.8 | 955.7 | 844.3 | 602.2 | 721.2 | 563.8 | 551.2 | 540.8 | 553.6 | 176.1 | 160.3 | 470.3 | 172.1 | 943.0 | 1,305.7 | 138.5 | 130.9 | 123.5 | 125.8 | 69.3 | 48.2 | 79.9 | 73.4 |
| Total Non-Current Assets | 23,215.9 | 22,884.4 | 19,403.4 | 17,973.3 | 15,367.0 | 14,782.1 | 14,521.2 | 14,233.0 | 13,632.7 | 12,461.1 | 12,030.8 | 11,693.2 | 6,631.0 | 6,069.3 | 6,377.8 | 6,948.1 | 6,650.9 | 6,101.9 | 5,579.6 | 5,659.8 | 5,060.8 | 4,522.8 | 3,773.1 | 3,119.8 |
| Total Assets | 26,699.7 | 28,060.3 | 22,474.7 | 20,772.1 | 19,650.6 | 18,794.1 | 16,474.9 | 15,865.7 | 15,253.6 | 14,888.1 | 12,582.5 | 11,796.4 | 7,169.2 | 7,536.0 | 7,392.4 | 7,026.7 | 6,719.8 | 6,163.5 | 5,637 | 5,719.6 | 5,115 | 4,577.4 | 3,830.1 | 3,159.3 |
| 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 | 1,747.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800.6 | 1,177.6 | 100 | 350 | 100 | 1,667.5 | 2,363.5 | 1,908.3 | 1,000.2 | 303.5 | 56.3 | 60 | 59 | 60 |
| 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 | 21,437.6 | 21,374.0 | 16,070.3 | 16,029.6 | 15,542.1 | 13,779.6 | 11,990.8 | 11,387.1 | 10,835.0 | 10,600.9 | 7,842.3 | 7,169.5 | 4,610.4 | 4,577.6 | 4,521.9 | 4,316.7 | 3,465.3 | 3,291.9 | 3,156.2 | 2,978 | 2,423.9 | 2,445.3 | 2,222.7 | 2,148 |
| Total Current Liabilities | 23,184.7 | 21,374.0 | 16,345.7 | 16,319.5 | 15,757.5 | 14,030.5 | 12,134.1 | 11,481.4 | 10,966.3 | 10,789.4 | 8,719.7 | 8,462.0 | 4,710.4 | 4,927.6 | 4,621.9 | 5,984.2 | 5,828.8 | 5,200.1 | 4,156.4 | 3,281.5 | 2,480.2 | 2,505.3 | 2,281.7 | 2,208 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 70.2 | 3,318.3 | 3,650 | 2,125 | 1,720 | 2,700 | 2,250 | 2,330 | 2,225 | 2,080 | 2,078.9 | 1,998.3 | 1,200 | 1,400 | 1,650 | 0 | 0 | 345.7 | 578.2 | 1,601 | 1,959.5 | 1,424.1 | 956.9 | 426.8 |
| 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 | 405.2 | 367.8 | 52.5 | 53.4 | 47.0 | 49.5 | 57.8 | 57.4 | 56.6 | 42.9 | 38.4 | 37.2 | 138.7 | 152.8 | 159.8 | 168.5 | 131.9 | (132.3) | 135.2 | 119.4 | 97.6 | 72.1 | 44.7 | 38.3 |
| Total Non-Current Liabilities | 475.4 | 3,686.1 | 3,702.6 | 2,178.4 | 1,767.0 | 2,749.5 | 2,307.8 | 2,387.4 | 2,281.6 | 2,122.9 | 2,117.3 | 2,035.5 | 1,338.7 | 1,552.8 | 1,809.8 | 168.5 | 131.9 | 213.4 | 713.4 | 1,720.4 | 2,057.1 | 1,496.2 | 1,001.6 | 465.1 |
| Total Liabilities | 23,660.1 | 25,060.0 | 20,048.2 | 18,497.9 | 17,524.5 | 16,779.9 | 14,441.9 | 13,868.8 | 13,247.9 | 12,912.3 | 10,837.0 | 10,463.8 | 6,049.0 | 6,480.4 | 6,431.7 | 6,152.7 | 5,960.7 | 5,413.5 | 4,869.8 | 5,001.9 | 4,537.3 | 4,001.5 | 3,283.3 | 2,673.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 154.4 | 154.0 | 136.5 | 136.3 | 136.0 | 135.7 | 135.5 | 135.3 | 135.0 | 134.3 | 129.3 | 105.1 | 94.4 | 85.6 | 76.2 | 69.0 | 62.3 | 62.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,105.7 | 1,978.9 | 1,867.7 | 1,688.7 | 1,528.6 | 1,420.9 | 1,335.9 | 1,189.0 | 1,042.9 | 943.9 | 196.2 | 174.3 | 53.7 | 57.1 | 57.9 | 49.6 | 98.1 | 44.0 | 53.3 | 131.6 | 183.6 | 229.5 | 186.6 | 447.4 |
| Accumulated Other Comprehensive Income | 57.0 | 55.9 | 46.9 | 52.5 | 69.8 | 17.0 | 15.3 | 8.3 | 5.0 | (11.2) | 54.4 | 2.5 | 17.1 | 34.6 | 56 | 51 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,039.6 | 3,000.3 | 2,426.4 | 2,274.3 | 2,126.1 | 2,014.1 | 2,033.0 | 1,996.9 | 2,005.7 | 1,975.7 | 1,745.5 | 1,332.7 | 1,120.2 | 1,055.6 | 960.7 | 874.0 | 759.2 | 750.0 | 767.2 | 717.7 | 577.7 | 575.9 | 546.8 | 486.2 |
| Total Liabilities & Equity | 26,699.7 | 28,060.3 | 22,474.7 | 20,772.1 | 19,650.6 | 18,794.1 | 16,474.9 | 15,865.7 | 15,253.6 | 14,888.1 | 12,582.5 | 11,796.4 | 7,169.2 | 7,536.0 | 7,392.4 | 7,026.7 | 6,719.8 | 6,163.5 | 5,637 | 5,719.6 | 5,115 | 4,577.4 | 3,830.1 | 3,159.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,817.2 | 3,318.3 | 3,650 | 2,125 | 1,720 | 2,700 | 2,250 | 2,330 | 2,225 | 2,080 | 2,879.5 | 3,175.9 | 1,300 | 1,750 | 1,750 | 1,667.5 | 2,363.5 | 2,254.0 | 1,578.4 | 1,904.5 | 2,015.8 | 1,484.1 | 1,015.9 | 486.8 |
| Net Debt | 1,159.9 | 937.2 | 2,669.4 | 1,441.0 | (370.8) | 997.0 | 1,830.8 | 2,061.3 | 1,911.9 | 1,629.6 | 2,381.1 | 3,093.3 | 791.6 | 312.8 | 774.8 | 1,637.2 | 2,335.2 | 2,228.9 | 1,556.2 | 1,881.1 | 1,996.2 | 1,460.9 | 985.4 | 470.2 |
| 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 | 226.1 | 200.0 | 257.4 | 236.3 | 183.6 | 173.4 | 210.3 | 203.8 | 173.5 | 164.0 | 145.9 | 131.9 | 145.5 | 148.4 | 113.6 | 105.7 | 114.3 | 111.8 | 105.1 | 79.9 | 78.3 | 92.8 | 93.3 |
| Depreciation & Amortization | 9.7 | 134.1 | 23.0 | 64.0 | 33.9 | 39.9 | 31.1 | 46.7 | 41.7 | 19.5 | (4.9) | (8.8) | (9.0) | (11.2) | 8.7 | 3.4 | (17.3) | (20.1) | (9.1) | 5.5 | 5.4 | 5.2 | 4.9 |
| Stock-Based Compensation | 8.5 | 9.2 | 7.9 | 6.8 | 6.4 | 6.5 | 5.3 | 4.8 | 5.9 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (15.7) | 81.3 | (113.9) | (40.9) | 90.0 | (48.2) | 1.6 | (56.9) | (27.9) | 59.2 | 0.6 | 1.4 | 10.3 | 2.3 | 12.7 | 0.6 | 5.1 | 2.9 | 21.2 | 2.9 | (1.6) | (2.7) | (9.1) |
| Other Non-Cash Items | 8.3 | 14.6 | 39.5 | 2.2 | 0.5 | (5.0) | (14.1) | (7.7) | (13.5) | (24.6) | 1.7 | 1.3 | (25.9) | (1.8) | (9.8) | (12.5) | (10.7) | (5.6) | (7.2) | (10.7) | (31.1) | (31.7) | (40) |
| Operating Cash Flow | 237.0 | 439.2 | 214.0 | 268.5 | 314.5 | 166.6 | 234.1 | 190.7 | 179.7 | 221.7 | 143.2 | 125.8 | 121.0 | 137.7 | 125.2 | 97.2 | 91.4 | 89 | 110 | 77.6 | 51 | 63.6 | 49.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (28.7) | (24.7) | (15.1) | (11.8) | (29.5) | (31.9) | (35.5) | (27.1) | (15.5) | (41.8) | (4.1) | (4.7) | (4.7) | (4.4) | (6.8) | (2.7) | (3.5) | (3.6) | (4.1) | (3.9) | (2.9) | (2.9) | (1.6) |
| Acquisitions | (0.4) | 623.6 | (2.6) | 0 | (1.5) | (2.8) | 0 | (2.2) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,746.8) | (600.4) | (389.0) | (783.3) | (530.2) | (1,064.8) | (363.7) | (443.6) | (542.4) | (137.6) | (827.2) | (911.4) | (560.0) | (180.7) | (89.9) | (154.3) | (766) | (319.2) | (54.2) | (241.2) | (355.5) | (722.6) | (334.6) |
| Sales/Maturities of Investments | 615.6 | 605.3 | 460.7 | 610.5 | 980.0 | 1,054.3 | 402.8 | 386.8 | 960.3 | 807.0 | 784.4 | 608.8 | 683.2 | 435.1 | 312.6 | 181.6 | 443.2 | 367 | 119.9 | 425.4 | 243.2 | 333.6 | 440.1 |
| Other Investing Activities | 841.8 | 2,683.5 | (1,432.0) | (2,308.6) | (998.6) | (875.7) | (424.9) | (588.3) | (943.5) | (758.7) | (911.1) | (269.1) | 500.1 | 332.1 | (441.9) | (568.0) | (215) | 82.7 | 68.1 | (689) | (577.2) | (167.1) | (101.3) |
| Investing Cash Flow | (318.4) | 3,287.2 | (1,377.9) | (2,493.2) | (579.7) | (921.0) | (421.4) | (674.4) | (544.5) | (131.1) | (957.9) | (576.5) | 618.6 | 582.1 | (225.9) | (543.5) | (541.3) | 126.9 | 129.7 | (508.7) | (692.4) | (559) | 2.6 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (1,508.1) | (1,900.5) | 1,525 | 405 | (993.8) | 436.2 | (80) | 105 | 145 | 250 | 582.8 | (455.2) | 0 | 82.5 | (696.0) | 455.3 | 329.9 | (326.2) | (315.4) | 475.5 | 549.4 | 538.7 | (2.4) |
| Stock Repurchased | (101.9) | (27.1) | (30.5) | (3.3) | (348.7) | (112.1) | (123.9) | (164.2) | (98.4) | (87.8) | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (99.3) | (88.9) | (78.4) | (76.2) | (72.3) | (66.5) | (63.3) | (56.0) | (74.5) | (49.9) | (67.7) | (64.7) | (60.0) | (57.4) | (54.0) | (51.3) | (49.2) | (46.8) | (42.7) | (37.8) | (35.5) | (32.7) | (29.7) |
| Other Financing Activities | 67.0 | (309.5) | 44.5 | 492.3 | 1,774.5 | 1,780.6 | 605.0 | 554.6 | 255.4 | (36.6) | 423.5 | 34.7 | (215.0) | 204.7 | 845.5 | 88.8 | 224 | 178.1 | 119.9 | 35.1 | 142 | 2.8 | (18.8) |
| Financing Cash Flow | (1,642.3) | (2,326.0) | 1,460.6 | 817.9 | 653.1 | 2,038.2 | 337.8 | 439.3 | 227.5 | 75.7 | 944.1 | (478.2) | (277.6) | 225.0 | 102.7 | 449.5 | 452.7 | (217.1) | (235.9) | 427.5 | 634.2 | 509.3 | (50.3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (1,723.8) | 1,400.5 | 296.7 | (1,406.8) | 387.8 | 1,283.8 | 150.5 | (44.4) | (137.3) | 166.3 | 129.4 | (928.8) | 462.1 | 944.8 | 2.0 | 3.2 | 2.8 | (1.2) | 3.8 | (23.2) | (30.5) | (16.6) | (15.2) |
| Cash at Beginning | 2,381.1 | 980.6 | 684.0 | 2,090.8 | 1,703.0 | 419.2 | 268.6 | 313.1 | 450.4 | 284.0 | 508.4 | 1,437.2 | 975.2 | 30.3 | 28.3 | 25.0 | 22.2 | 23.4 | 19.6 | 664.7 | 525.9 | (35.1) | 15.2 |
| Cash at End | 657.3 | 2,381.1 | 980.6 | 684.0 | 2,090.8 | 1,703.0 | 419.2 | 268.6 | 313.1 | 450.4 | 637.8 | 508.4 | 1,437.2 | 975.2 | 30.3 | 28.3 | 25 | 22.2 | 23.4 | 450.7 | 664.7 | 30.5 | (35.1) |
| Free Cash Flow | 208.2 | 414.6 | 198.9 | 256.7 | 285.0 | 134.7 | 198.5 | 163.6 | 164.2 | 179.9 | 139.2 | 121.0 | 116.2 | 133.3 | 118.4 | 94.5 | 87.9 | 85.4 | 105.9 | 73.7 | 48.1 | 60.7 | 47.5 |
| 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 | 1,410.1 | 1,432.7 | 1,095.3 | 733.4 | 652.6 | 708.3 | 734.6 | 651.1 | 602.6 | 593.9 | 580.3 | 561.6 | 538.2 | 606.8 | 672.5 | 784.0 | 694.4 | 729.0 | 634.3 | 546.1 | 469.8 | 419.5 | 465.9 | 522.0 | 543.9 | 508.4 | 468.3 | 471.6 | 464.1 | 410.1 | 353.7 | 297.3 | 289.6 |
| Gross Profit | 717.7 | 704.3 | 701.1 | 658.6 | 565.6 | 534.7 | 545.8 | 521.6 | 487.7 | 483.6 | 474.4 | 448.9 | 400.7 | 368.6 | 351.7 | 335.0 | 182.8 | 270.8 | 274.2 | 272.8 | 274.5 | 249.7 | 269.5 | 280.6 | 221.9 | 209.8 | 223.8 | 219.6 | 205.9 | 177.5 | 159.2 | 176.2 | 170.2 |
| Operating Income | 289.6 | 256.1 | 325.1 | 300.0 | 233.1 | 219.2 | 262.8 | 257.2 | 256.2 | 248.1 | 249.5 | 244.9 | 234.6 | 215.9 | 173.7 | 123.0 | 75.7 | 95.8 | 209.3 | 218.7 | 222.3 | 203.7 | 223.7 | 229.2 | 175.5 | 163.2 | 177.1 | 173.7 | 163.4 | 124.5 | 123 | 142.4 | 139.1 |
| Net Income | 226.1 | 200.0 | 257.4 | 236.3 | 183.6 | 173.4 | 210.3 | 203.8 | 173.5 | 164.0 | 160.3 | 157.4 | 151.5 | 138.2 | 111.1 | 118.7 | 48.2 | 62.3 | 135.0 | 143.1 | 145.9 | 131.9 | 145.0 | 148.4 | 113.6 | 105.7 | 114.3 | 111.8 | 105.1 | 79.9 | 78.3 | 92.8 | 91.2 |
| EPS (Diluted) | 2.63 | 2.50 | 3.72 | 3.39 | 2.39 | 2.26 | 2.61 | 2.40 | 1.94 | 1.78 | 1.67 | 1.55 | 1.45 | 1.29 | 1.00 | 1.05 | 0.46 | 0.71 | 1.54 | 1.64 | 1.67 | 1.51 | 1.71 | 1.74 | 1.38 | 1.24 | 1.27 | 1.19 | 1.14 | 0.88 | 0.84 | 0.98 | 0.96 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 657.3 | 2,381.1 | 980.6 | 684.0 | 2,090.8 | 1,703.0 | 419.2 | 268.6 | 313.1 | 450.4 | 498.4 | 82.6 | 508.4 | 1,437.2 | 975.2 | 30.3 | 28.3 | 25.0 | 22.2 | 23.4 | 19.6 | 23.2 | 30.5 | 16.6 | |||||||||
| Total Assets | 26,699.7 | 28,060.3 | 22,474.7 | 20,772.1 | 19,650.6 | 18,794.1 | 16,474.9 | 15,865.7 | 15,253.6 | 14,888.1 | 12,582.5 | 11,796.4 | 7,169.2 | 7,536.0 | 7,392.4 | 7,026.7 | 6,719.8 | 6,163.5 | 5,637 | 5,719.6 | 5,115 | 4,577.4 | 3,830.1 | 3,159.3 | |||||||||
| Total Debt | 1,817.2 | 3,318.3 | 3,650 | 2,125 | 1,720 | 2,700 | 2,250 | 2,330 | 2,225 | 2,080 | 2,879.5 | 3,175.9 | 1,300 | 1,750 | 1,750 | 1,667.5 | 2,363.5 | 2,254.0 | 1,578.4 | 1,904.5 | 2,015.8 | 1,484.1 | 1,015.9 | 486.8 | |||||||||
| Stockholders' Equity | 3,039.6 | 3,000.3 | 2,426.4 | 2,274.3 | 2,126.1 | 2,014.1 | 2,033.0 | 1,996.9 | 2,005.7 | 1,975.7 | 1,745.5 | 1,332.7 | 1,120.2 | 1,055.6 | 960.7 | 874.0 | 759.2 | 750.0 | 767.2 | 717.7 | 577.7 | 575.9 | 546.8 | 486.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 237.0 | 439.2 | 214.0 | 268.5 | 314.5 | 166.6 | 234.1 | 190.7 | 179.7 | 221.7 | 143.2 | 125.8 | 121.0 | 137.7 | 125.2 | 97.2 | 91.4 | 89 | 110 | 77.6 | 51 | 63.6 | 49.1 | ||||||||||
| Capital Expenditure | (28.7) | (24.7) | (15.1) | (11.8) | (29.5) | (31.9) | (35.5) | (27.1) | (15.5) | (41.8) | (4.1) | (4.7) | (4.7) | (4.4) | (6.8) | (2.7) | (3.5) | (3.6) | (4.1) | (3.9) | (2.9) | (2.9) | (1.6) | ||||||||||
| Free Cash Flow | 208.2 | 414.6 | 198.9 | 256.7 | 285.0 | 134.7 | 198.5 | 163.6 | 164.2 | 179.9 | 139.2 | 121.0 | 116.2 | 133.3 | 118.4 | 94.5 | 87.9 | 85.4 | 105.9 | 73.7 | 48.1 | 60.7 | 47.5 | ||||||||||