WBS - Webster Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$74.33
DETAILS
HIGH:
$77.00
LOW:
$70.00
MEDIAN:
$75.00
CONSENSUS:
$74.33
UPSIDE:
3.52%
| 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 | 4,423.0 | 4,167.5 | 3,942.6 | 2,723.0 | 1,265.0 | 1,287.3 | 1,439.9 | 1,337.7 | 1,173.1 | 1,086.4 | 997.6 | 920.8 | 878.7 | 886.3 | 876.8 | 909.9 | 954.9 | 841.2 | 1,201.5 | 1,195.2 | 1,048.3 | 951.8 | 891.2 | 877.6 | 919.3 | 867.7 | 738.4 | 764.9 | 680.8 | 559 | 360.8 | 185.7 | 142.8 |
| Cost of Revenue | 1,733.6 | 1,810.9 | 1,441.7 | 531.1 | (12.7) | 248.4 | 237.3 | 190.5 | 158.2 | 159.8 | 144.7 | 127.8 | 124.4 | 136.1 | 158.5 | 286.4 | 553.7 | 549.8 | 555.2 | 517.2 | 364.0 | 281.9 | 270.2 | 315.3 | 404.2 | 424.2 | 351.3 | 407.7 | 373.8 | 298 | 203.3 | 92.5 | 74.4 |
| Gross Profit | 2,689.4 | 2,356.6 | 2,500.9 | 2,191.9 | 1,277.7 | 1,038.9 | 1,202.6 | 1,147.2 | 1,014.9 | 926.6 | 852.9 | 793.0 | 754.3 | 750.2 | 718.3 | 623.5 | 401.2 | 291.4 | 646.3 | 678.0 | 684.3 | 669.9 | 621.0 | 562.3 | 515.2 | 443.5 | 387.1 | 357.1 | 307.0 | 261 | 157.5 | 93.2 | 68.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 47.5 | 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 | 749.8 | 840.1 | 781.3 | 687.2 | 433.8 | 460.8 | 429.6 | 433.1 | 399.6 | 371.7 | 337.6 | 308.2 | 301.5 | 303.7 | 302.0 | 288.8 | 281.6 | 274.5 | 258.8 | 245.0 | 228.2 | 233.2 | 217.9 | 181.6 | 151.6 | 131.4 | 116.1 | 99.9 | 96.0 | 85.4 | 57.5 | 32 | 18.9 |
| Other Expenses | 632.0 | 499.5 | 635.1 | 706.7 | 310.0 | 298.1 | 286.3 | 272.5 | 261.5 | 251.5 | 217.5 | 193.1 | 196.3 | 198.1 | 208.9 | 250.1 | 248.3 | 400.7 | 228.8 | 240.2 | 188.6 | 213.9 | 160.1 | 146.8 | 157.3 | 135.8 | 128.4 | 129.5 | 133.6 | 89 | 55.2 | 41 | 27.6 |
| Operating Expenses | 1,429.3 | 1,339.6 | 1,416.4 | 1,393.9 | 743.9 | 758.9 | 716.0 | 705.6 | 661.1 | 623.2 | 555.1 | 501.3 | 497.7 | 501.8 | 511.0 | 539.0 | 529.9 | 675.2 | 487.5 | 485.2 | 416.8 | 447.1 | 378.0 | 328.3 | 308.9 | 267.1 | 244.5 | 229.4 | 229.5 | 174.4 | 112.7 | 73 | 46.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,260.1 | 1,017.0 | 1,084.5 | 798.0 | 533.9 | 280.0 | 486.7 | 441.6 | 353.8 | 303.4 | 297.8 | 291.7 | 256.6 | 248.4 | 207.3 | 84.5 | (128.6) | (383.7) | 158.8 | 192.8 | 267.6 | 222.7 | 243.0 | 234.0 | 206.2 | 176.4 | 142.7 | 127.7 | 77.5 | 86.6 | 44.8 | 20.2 | 21.9 |
| Interest Expense | 1,523.6 | 1,588.9 | 1,291.0 | 250.5 | 41.8 | 110.7 | 199.5 | 148.5 | 117.3 | 103.4 | 95.4 | 90.5 | 90.9 | 114.6 | 136.0 | 171.4 | 250.7 | 363.5 | 487.4 | 506.2 | 354.5 | 263.9 | 245.2 | 286.3 | 389.8 | 412.4 | 342.3 | 399.6 | 347.3 | 284.9 | 197.6 | 89.6 | 70.4 |
| Interest Income | 4,021.5 | 3,927.3 | 3,628.3 | 2,284.7 | 942.8 | 1,002.0 | 1,154.6 | 1,055.2 | 913.6 | 821.9 | 760.0 | 718.9 | 687.6 | 693.5 | 699.7 | 708.6 | 745.3 | 869.3 | 995.6 | 1,014.7 | 871.8 | 732.1 | 658.7 | 692.0 | 757.2 | 738.9 | 645.8 | 682.2 | 633.1 | 507 | 332.9 | 173.3 | 134.3 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,260.1 | 1,088.5 | 1,161.0 | 879.8 | 575.4 | 323.2 | 531.5 | 480.4 | 391.0 | 339.9 | 332.4 | 322.3 | 292.6 | 287.9 | 290.5 | 177.2 | (62.8) | (326.8) | 220.6 | 247.0 | 319.6 | 275.5 | 296.5 | 278.4 | 258.0 | 224.6 | 180.7 | 165.2 | 101.9 | 110.6 | 58.3 | 30.8 | 28.1 |
| EBIT | 1,260.1 | 1,017.0 | 1,084.5 | 798.0 | 533.9 | 280.0 | 486.7 | 441.6 | 353.8 | 303.4 | 297.8 | 291.7 | 256.6 | 248.4 | 207.3 | 84.5 | (128.6) | (383.7) | 158.8 | 192.8 | 267.6 | 222.7 | 243.0 | 234.0 | 206.2 | 176.4 | 142.7 | 127.7 | 77.5 | 86.6 | 44.8 | 20.2 | 21.9 |
| Income Before Tax | 1,260.1 | 1,017.0 | 1,084.5 | 798.0 | 533.9 | 280.0 | 486.7 | 441.6 | 353.8 | 303.4 | 297.8 | 291.7 | 256.6 | 248.4 | 207.3 | 84.5 | (128.6) | (383.7) | 158.8 | 192.8 | 267.6 | 222.7 | 243.0 | 234.0 | 206.2 | 176.4 | 142.7 | 127.7 | 77.5 | 86.6 | 44.8 | 20.2 | 21.9 |
| Income Tax Expense | 257.3 | 248.3 | 216.7 | 153.7 | 125.0 | 59.4 | 104.0 | 81.2 | 98.4 | 96.3 | 93.0 | 92.0 | 77.1 | 74.7 | 58.0 | 12.4 | (52.7) | (65.8) | 48.1 | 59.1 | 85.0 | 68.9 | 79.8 | 74.0 | 69.4 | 58.1 | 47.3 | 49.7 | 29.9 | 32.6 | 15.5 | 3.7 | 9.2 |
| Net Income | 1,002.8 | 768.7 | 867.8 | 644.3 | 408.9 | 220.6 | 382.7 | 360.4 | 255.4 | 207.1 | 204.7 | 199.7 | 179.5 | 173.7 | 151.4 | 72.3 | (75.6) | (321.0) | 96.8 | 133.8 | 185.2 | 153.8 | 163.2 | 152.7 | 133.2 | 118.3 | 95.3 | 78.0 | 47.6 | 54 | 29.3 | 16.5 | 17 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.92 | 4.38 | 4.91 | 3.72 | 4.43 | 2.35 | 4.07 | 3.83 | 2.68 | 2.17 | 2.15 | 2.10 | 1.90 | 1.96 | 1.69 | 0.63 | -1.40 | -6.42 | 1.78 | 2.50 | 3.46 | 3.03 | 3.55 | 3.21 | 2.71 | 2.58 | 2.14 | 1.72 | 1.74 | 0.72 | 0.59 | 0.74 | 0.98 |
| EPS (Diluted) | 5.91 | 4.37 | 4.91 | 3.72 | 4.42 | 2.35 | 4.06 | 3.81 | 2.67 | 2.16 | 2.13 | 2.08 | 1.86 | 1.86 | 1.61 | 0.60 | -2.14 | -6.42 | 1.76 | 2.47 | 3.42 | 2.98 | 3.49 | 3.16 | 2.68 | 2.55 | 2.10 | 1.69 | 1.74 | 0.68 | 0.56 | 0.65 | 0.80 |
| Shares Outstanding | 160.3 | 169.8 | 173.4 | 168.9 | 90.0 | 90.0 | 91.6 | 91.8 | 92.1 | 91.4 | 91.0 | 89.9 | 88.7 | 87.2 | 87.0 | 78.2 | 60.9 | 52.0 | 55.0 | 53.4 | 53.6 | 50.8 | 46.0 | 47.6 | 49.1 | 45.8 | 44.6 | 45.4 | 27.3 | 23.9 | 16.2 | 11.0 | 7.2 |
| 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 | 2,449.5 | 2,074.4 | 1,715.8 | 839.9 | 461.6 | 263.1 | 257.9 | 329.5 | 256.8 | 220.1 | 561.5 | 259.2 | 266.5 | 209.2 | 282.1 | 254.8 | 266.8 | 283.6 | 231.0 | 228.4 | 109.7 | 70.2 | 88.9 | 32.3 |
| Short-Term Investments | 12.5 | 6.3 | 8,959.7 | 7,892.7 | 4,234.9 | 3,326.8 | 2,925.8 | 2,898.7 | 2,638.0 | 2,991.1 | 390.3 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 1,215.9 | 1,308.2 | 1,605.3 | 620.9 | 593.2 | 532.7 | 499.2 | 545.9 | 630.0 | 318.2 | 260.2 | 63.4 | 52.8 | 54.6 | 54.3 | 69.7 | 58.9 | 60.6 | 52.7 | 35.4 | 21.6 | 16.6 | 11.9 |
| 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 | 2,462.0 | 3,296.7 | 11,983.7 | 10,338.0 | 5,317.3 | 4,183.1 | 3,716.4 | 3,727.5 | 3,440.7 | 3,841.3 | 1,349.3 | 541.7 | 329.9 | 262.5 | 336.7 | 309.1 | 336.5 | 342.5 | 291.6 | 281.1 | 145.1 | 91.8 | 105.5 | 44.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 432.0 | 407.0 | 429.6 | 430.2 | 204.6 | 226.7 | 270.4 | 124.8 | 130.0 | 137.4 | 178.4 | 185.9 | 149.1 | 95.6 | 84.7 | 82.8 | 94.3 | 103.4 | 93.3 | 71.9 | 58.7 | 40.7 | 56.7 | 46.3 |
| Goodwill | 2,897.5 | 2,868.1 | 2,631.5 | 2,514.1 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 529.9 | 529.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 313.2 | 334.3 | 203.1 | 199.3 | 17.9 | 22.4 | 21.9 | 25.8 | 29.6 | 33.7 | 26.9 | 34.0 | 63.4 | 52.8 | 54.6 | 54.3 | 69.7 | 58.9 | 60.6 | 52.7 | 35.4 | 0 | 0 | 0 |
| Long-Term Investments | 72,613.9 | 68,071.8 | 55,863.3 | 54,131.1 | 27,552.9 | 26,273.1 | 24,625.2 | 22,130.1 | 21,310.0 | 20,472.4 | 15,102.7 | 15,693.6 | 15,433.9 | 13,525.0 | 12,320.2 | 10,869.0 | 10,224.3 | 9,089.1 | 9,169.9 | 8,585.2 | 5,220.2 | 2,936.6 | 2,426.6 | 1,751.3 |
| Other Non-Current Assets | 5,159.2 | 3,730.4 | 3,464.9 | 3,293.2 | 1,175.1 | 1,265.7 | 1,155.1 | 967.2 | 946.4 | 965.0 | 430.4 | 409.2 | 413.6 | 355.1 | 429.1 | 276.3 | 268.3 | 257.8 | 198.0 | 79.2 | 133.8 | 150.6 | 172.6 | 326 |
| Total Non-Current Assets | 81,611.6 | 75,728.4 | 62,961.6 | 60,939.6 | 29,598.3 | 28,407.6 | 26,672.9 | 23,882.9 | 23,046.9 | 22,231.3 | 16,389.9 | 17,041.9 | 16,690.7 | 14,306.1 | 13,125.6 | 11,548.2 | 10,913.0 | 9,589.2 | 9,544.4 | 8,814.8 | 5,462.1 | 3,127.9 | 2,655.9 | 2,123.6 |
| Total Assets | 84,073.7 | 79,025.1 | 74,945.2 | 71,277.5 | 34,915.6 | 32,590.7 | 30,389.3 | 27,610.3 | 26,487.6 | 26,072.5 | 17,739.2 | 17,583.5 | 17,020.6 | 14,568.7 | 13,468.0 | 11,857.4 | 11,249.5 | 9,931.7 | 9,836.0 | 9,095.9 | 5,607.2 | 3,219.7 | 2,761.4 | 2,167.8 |
| 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 | 3,566.7 | 2,444.2 | 2,808.4 | 1,151.8 | 674.9 | 995.4 | 1,040.4 | 581.9 | 643.3 | 949.5 | 856.8 | 1,571.0 | 3,035.9 | 3,355.2 | 2,166.6 | 1,002.2 | 650.2 | 1,907.9 | 2,328.8 | 2,352.1 | 628.2 | 0 | 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 | 0 | 0 | 0 |
| Other Current Liabilities | 68,759.8 | 64,753.1 | 60,784.3 | 54,054.3 | 29,847.0 | 27,335.4 | 23,324.7 | 21,858.8 | 20,993.7 | 19,303.9 | 13,632.1 | 11,884.9 | 10,571.3 | 8,372.1 | 7,606.1 | 7,066.5 | 6,941.5 | 6,191.1 | 6,313.0 | 5,719 | 4,457.6 | 2,400.2 | 2,163.5 | 1,675.3 |
| Total Current Liabilities | 72,326.6 | 67,197.2 | 63,592.7 | 56,687.7 | 30,926.1 | 28,521.4 | 24,518.3 | 22,671.0 | 21,882.8 | 20,477.1 | 14,648.1 | 13,676.0 | 13,607.1 | 11,727.4 | 9,772.8 | 8,068.7 | 7,591.7 | 8,099.0 | 8,641.7 | 8,071.1 | 5,085.8 | 2,400.2 | 2,163.5 | 1,675.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 750.2 | 919.3 | 1,058.8 | 6,533.7 | 573.9 | 700.8 | 2,488.8 | 2,052.8 | 1,902.9 | 3,068.4 | 1,133.1 | 2,023.8 | 1,663.0 | 1,581.2 | 2,289.0 | 2,531.2 | 2,380.1 | 880.6 | 246.8 | 197.5 | 97.8 | 553.1 | 410.7 | 309 |
| 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 | 1,504.7 | 1,775.3 | 1,603.7 | 0 | (144.8) | (24.4) | 0 | 0 | 0 | 0 | 0 | 0 | 196.9 | 97.7 | 239.9 | 91.5 | 187.8 | 117.0 | 121.4 | 115.4 | 86.8 | 56.4 | 49.3 | 77.9 |
| Total Non-Current Liabilities | 2,254.9 | 2,694.6 | 2,662.6 | 6,533.7 | 551.2 | 834.7 | 2,663.2 | 2,052.8 | 1,902.9 | 3,068.4 | 1,133.1 | 2,023.8 | 1,859.9 | 1,678.8 | 2,529.0 | 2,622.7 | 2,567.9 | 997.5 | 368.3 | 312.9 | 184.6 | 609.5 | 460 | 386.9 |
| Total Liabilities | 74,581.4 | 69,891.9 | 66,255.3 | 63,221.3 | 31,477.3 | 29,356.1 | 27,181.6 | 24,723.8 | 23,785.7 | 23,545.5 | 15,781.2 | 15,699.8 | 15,467.0 | 13,406.2 | 12,301.7 | 10,691.3 | 10,159.6 | 9,096.5 | 9,010.0 | 8,384 | 5,270.4 | 3,009.7 | 2,623.5 | 2,062.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,477.7 | 3,759.2 | 3,282.5 | 2,713.9 | 2,333.3 | 2,077.5 | 2,061.4 | 1,828.3 | 1,595.8 | 1,425.3 | 708.0 | 783.9 | 942.8 | 833.4 | 707.5 | 590.3 | 490.1 | 400.4 | 325.8 | 258 | 169.6 | 75.9 | 52.6 | 41.7 |
| Accumulated Other Comprehensive Income | (350.8) | (556.4) | (550.6) | (685.0) | (22.6) | 42.3 | (36.1) | (130.7) | (91.5) | (77.0) | (28.4) | (105.9) | (4.5) | 15.7 | 46.7 | 10.7 | (3.2) | (63.3) | 19.3 | 20.5 | 2 | 2.3 | (3.8) | 0.1 |
| Total Stockholders' Equity | 9,492.2 | 9,133.2 | 8,690.0 | 8,056.2 | 3,438.3 | 3,234.6 | 3,207.8 | 2,886.5 | 2,702.0 | 2,527.0 | 1,948.4 | 1,874.1 | 1,544.0 | 1,152.9 | 1,035.5 | 1,006.5 | 940.0 | 685.2 | 676.0 | 517.3 | 336.8 | 210 | 137.9 | 105.6 |
| Total Liabilities & Equity | 84,073.7 | 79,025.1 | 74,945.2 | 71,277.5 | 34,915.6 | 32,590.7 | 30,389.3 | 27,610.3 | 26,487.6 | 26,072.5 | 17,739.2 | 17,583.5 | 17,020.6 | 14,568.7 | 13,468.0 | 11,857.4 | 11,249.5 | 9,931.7 | 9,836.0 | 9,095.9 | 5,607.2 | 3,219.7 | 2,761.4 | 2,167.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 4,316.9 | 3,363.5 | 3,867.2 | 7,685.5 | 1,393.6 | 1,878.9 | 3,703.7 | 2,634.7 | 2,546.1 | 4,017.9 | 1,989.9 | 3,594.8 | 4,698.8 | 4,936.4 | 4,455.7 | 3,533.4 | 3,030.2 | 2,788.4 | 2,575.6 | 2,549.6 | 726 | 553.1 | 410.7 | 309 |
| Net Debt | 1,867.4 | 1,289.0 | 2,151.4 | 6,845.6 | 932.1 | 1,615.8 | 3,445.8 | 2,305.2 | 2,289.4 | 3,797.8 | 1,428.4 | 3,335.6 | 4,432.4 | 4,727.2 | 4,173.6 | 3,278.5 | 2,763.4 | 2,504.8 | 2,344.6 | 2,321.2 | 616.3 | 482.9 | 321.8 | 276.7 |
| 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 | 1,002.8 | 768.7 | 867.8 | 644.3 | 408.9 | 220.6 | 382.7 | 360.4 | 255.4 | 207.1 | 185.9 | 153.8 | 163.2 | 152.7 | 133.2 | 118.3 | 95.3 | 78.0 | 47.6 | 54 | 29.3 | 16.5 | 12.7 |
| Depreciation & Amortization | 73.3 | 71.5 | 76.5 | 81.8 | 41.5 | 43.2 | 44.8 | 38.7 | 37.2 | 36.5 | 52.0 | 52.8 | 53.5 | 44.4 | 51.7 | 48.1 | 38.1 | 37.5 | 24.4 | 24 | 13.5 | 10.6 | 6.2 |
| Stock-Based Compensation | 56.8 | 55.1 | 54.1 | 54.1 | 13.7 | 12.2 | 12.6 | 11.6 | 12.3 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (270.7) | 183.7 | (229.4) | 251.7 | 127.9 | (129.9) | (197.4) | (48.0) | 28.0 | 48.5 | (210.5) | 143.9 | (42.9) | (30.5) | (69.0) | 20.0 | (5.3) | 7.8 | 15.3 | (28.6) | 3.8 | 4.4 | 31.3 |
| Other Non-Cash Items | 148.3 | 307.1 | 263.2 | 372.8 | 101.7 | 265.7 | 60.1 | 97.2 | 121.1 | 76.9 | 6.0 | (10.6) | 324.1 | (250.5) | (103.7) | 26.7 | 39.2 | 28.3 | (10.0) | (4.9) | 27.1 | (87.9) | (9.9) |
| Operating Cash Flow | 1,058.1 | 1,404.3 | 978.6 | 1,336.0 | 688.6 | 380.5 | 303.9 | 469.4 | 445.0 | 398.1 | 57.7 | 358.8 | 497.9 | (83.9) | 12.2 | 213.2 | 167.4 | 151.7 | 77.3 | 44.5 | 73.7 | (56.4) | 40.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (49.6) | (35.8) | (40.3) | (28.8) | (16.6) | (21.3) | (25.7) | (33.0) | (28.5) | (40.7) | (53.5) | (49.1) | (22.6) | (18.6) | (6.7) | (6.9) | (16.3) | (22.1) | (12.1) | (14) | (9.6) | (14.4) | (3.3) |
| Acquisitions | (24.4) | (359.5) | (157.6) | 459.6 | 0 | 0 | 0 | 0 | 0 | 0 | 17.0 | (108.9) | (57.6) | (430.8) | (17.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2,284.4) | (5,140.9) | (3,291.4) | (2,274.7) | (3,937.1) | (2,300.7) | (2,127.2) | (1,268.0) | (1,703.4) | (2,047.4) | (906.0) | (2,331.3) | (4,035.6) | (2,911.7) | (2,388.7) | (1,294.6) | (1,152.2) | (2,653.8) | (2,256.7) | (1,107.9) | (616.2) | (175.6) | (377.5) |
| Sales/Maturities of Investments | 1,859.4 | 3,512.4 | 1,770.9 | 1,680.8 | 2,223.8 | 1,620.4 | 1,194.0 | 1,062.4 | 1,680.6 | 1,737.4 | 987.6 | 3,771.3 | 3,891.6 | 2,890.2 | 1,831.1 | 1,262.3 | 1,624.7 | 2,770.2 | 810.5 | 983.5 | 332.5 | 240.2 | 170.6 |
| Other Investing Activities | (4,249.1) | (1,845.5) | (877.2) | (7,020.7) | (675.2) | (1,587.0) | (1,596.9) | (1,080.6) | (472.2) | (1,275.1) | (598.2) | (860.0) | (1,194.7) | (663.1) | 272.1 | 144.9 | (317.2) | (74.3) | (279.5) | 261 | 67.8 | (84.9) | 107.9 |
| Investing Cash Flow | (4,748.0) | (3,869.3) | (2,595.8) | (7,186.3) | (2,405.1) | (2,288.6) | (2,549.8) | (1,317.9) | (531.1) | (1,635.0) | (553.0) | 422.0 | (1,418.8) | (1,133.9) | (309.4) | 105.8 | 139.0 | 20.1 | (1,737.8) | 122.6 | (225.5) | (34.7) | (102.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 719.0 | (382.5) | (3,117.3) | 5,449.6 | (442.6) | (1,815.3) | 421.7 | 149.7 | (1,165.8) | 178.8 | (308.9) | (1,237.0) | 289.2 | 922.3 | 242.3 | (85.7) | 208.1 | (12.6) | 1,620.4 | 124.2 | 110.5 | 100 | 118.6 |
| Stock Repurchased | (616.4) | (65.4) | (108.0) | (322.1) | (4.4) | (76.6) | (13.0) | (12.2) | (134.3) | (11.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (283.5) | (291.2) | (294.8) | (261.5) | (152.7) | (152.8) | (148.7) | (122.8) | (102.7) | (97.6) | (52.7) | (44.4) | (37.4) | (35.5) | (33.0) | (28.6) | (20.7) | (21.1) | (17.6) | (14.4) | (7.4) | (4) | (4.4) |
| Other Financing Activities | 4,245.7 | 3,562.7 | 6,013.0 | 1,362.8 | 2,511.2 | 3,958.0 | 1,914.3 | 906.5 | 1,380.5 | 1,157.9 | 916.5 | 532.7 | 616.0 | 510.9 | 85.3 | (87.9) | (398.2) | (91.9) | 38.5 | (221.4) | 48.5 | (8.9) | (40.7) |
| Financing Cash Flow | 4,064.9 | 2,823.6 | 2,493.0 | 6,228.8 | 1,915.0 | 1,913.3 | 2,174.3 | 921.2 | 122.7 | 1,227.8 | 542.1 | (741.2) | 863.7 | 1,265.3 | 251.1 | (299.7) | (273.7) | (154.3) | 1,690.3 | (133.7) | 153.3 | 109.3 | 56 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 375.1 | 358.6 | 875.9 | 378.4 | 198.5 | 5.2 | (71.6) | 72.7 | 36.7 | (9.0) | 44.9 | 39.6 | (57.2) | 47.6 | (46.1) | 19.3 | 32.6 | 17.5 | 29.8 | (98.2) | (68) | (17.8) | (21.3) |
| Cash at Beginning | 2,074.4 | 1,715.8 | 839.9 | 461.6 | 263.1 | 257.9 | 329.5 | 256.8 | 220.1 | 199.7 | 248.8 | 209.2 | 266.5 | 218.9 | 265.0 | 245.8 | 213.1 | 195.7 | 165.9 | 98.2 | 68 | 17.8 | 21.3 |
| Cash at End | 2,449.5 | 2,074.4 | 1,715.8 | 839.9 | 461.6 | 263.1 | 257.9 | 329.5 | 256.8 | 190.7 | 293.7 | 248.8 | 209.2 | 266.5 | 218.9 | 265.0 | 245.8 | 213.1 | 195.7 | 85.2 | 44.2 | 36 | 15.3 |
| Free Cash Flow | 1,008.6 | 1,368.5 | 938.3 | 1,307.2 | 672.0 | 359.3 | 278.1 | 436.4 | 416.4 | 357.4 | 4.6 | 309.7 | 475.4 | (102.4) | 5.5 | 206.3 | 151.0 | 129.6 | 65.2 | 30.5 | 64.1 | (70.8) | 37 |
| 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 | 4,423.0 | 4,167.5 | 3,942.6 | 2,723.0 | 1,265.0 | 1,287.3 | 1,439.9 | 1,337.7 | 1,173.1 | 1,086.4 | 997.6 | 920.8 | 878.7 | 886.3 | 876.8 | 909.9 | 954.9 | 841.2 | 1,201.5 | 1,195.2 | 1,048.3 | 951.8 | 891.2 | 877.6 | 919.3 | 867.7 | 738.4 | 764.9 | 680.8 | 559 | 360.8 | 185.7 | 142.8 |
| Gross Profit | 2,689.4 | 2,356.6 | 2,500.9 | 2,191.9 | 1,277.7 | 1,038.9 | 1,202.6 | 1,147.2 | 1,014.9 | 926.6 | 852.9 | 793.0 | 754.3 | 750.2 | 718.3 | 623.5 | 401.2 | 291.4 | 646.3 | 678.0 | 684.3 | 669.9 | 621.0 | 562.3 | 515.2 | 443.5 | 387.1 | 357.1 | 307.0 | 261 | 157.5 | 93.2 | 68.4 |
| Operating Income | 1,260.1 | 1,017.0 | 1,084.5 | 798.0 | 533.9 | 280.0 | 486.7 | 441.6 | 353.8 | 303.4 | 297.8 | 291.7 | 256.6 | 248.4 | 207.3 | 84.5 | (128.6) | (383.7) | 158.8 | 192.8 | 267.6 | 222.7 | 243.0 | 234.0 | 206.2 | 176.4 | 142.7 | 127.7 | 77.5 | 86.6 | 44.8 | 20.2 | 21.9 |
| Net Income | 1,002.8 | 768.7 | 867.8 | 644.3 | 408.9 | 220.6 | 382.7 | 360.4 | 255.4 | 207.1 | 204.7 | 199.7 | 179.5 | 173.7 | 151.4 | 72.3 | (75.6) | (321.0) | 96.8 | 133.8 | 185.2 | 153.8 | 163.2 | 152.7 | 133.2 | 118.3 | 95.3 | 78.0 | 47.6 | 54 | 29.3 | 16.5 | 17 |
| EPS (Diluted) | 5.91 | 4.37 | 4.91 | 3.72 | 4.42 | 2.35 | 4.06 | 3.81 | 2.67 | 2.16 | 2.13 | 2.08 | 1.86 | 1.86 | 1.61 | 0.60 | -2.14 | -6.42 | 1.76 | 2.47 | 3.42 | 2.98 | 3.49 | 3.16 | 2.68 | 2.55 | 2.10 | 1.69 | 1.74 | 0.68 | 0.56 | 0.65 | 0.80 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,449.5 | 2,074.4 | 1,715.8 | 839.9 | 461.6 | 263.1 | 257.9 | 329.5 | 256.8 | 220.1 | 561.5 | 259.2 | 266.5 | 209.2 | 282.1 | 254.8 | 266.8 | 283.6 | 231.0 | 228.4 | 109.7 | 70.2 | 88.9 | 32.3 | |||||||||
| Total Assets | 84,073.7 | 79,025.1 | 74,945.2 | 71,277.5 | 34,915.6 | 32,590.7 | 30,389.3 | 27,610.3 | 26,487.6 | 26,072.5 | 17,739.2 | 17,583.5 | 17,020.6 | 14,568.7 | 13,468.0 | 11,857.4 | 11,249.5 | 9,931.7 | 9,836.0 | 9,095.9 | 5,607.2 | 3,219.7 | 2,761.4 | 2,167.8 | |||||||||
| Total Debt | 4,316.9 | 3,363.5 | 3,867.2 | 7,685.5 | 1,393.6 | 1,878.9 | 3,703.7 | 2,634.7 | 2,546.1 | 4,017.9 | 1,989.9 | 3,594.8 | 4,698.8 | 4,936.4 | 4,455.7 | 3,533.4 | 3,030.2 | 2,788.4 | 2,575.6 | 2,549.6 | 726 | 553.1 | 410.7 | 309 | |||||||||
| Stockholders' Equity | 9,492.2 | 9,133.2 | 8,690.0 | 8,056.2 | 3,438.3 | 3,234.6 | 3,207.8 | 2,886.5 | 2,702.0 | 2,527.0 | 1,948.4 | 1,874.1 | 1,544.0 | 1,152.9 | 1,035.5 | 1,006.5 | 940.0 | 685.2 | 676.0 | 517.3 | 336.8 | 210 | 137.9 | 105.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,058.1 | 1,404.3 | 978.6 | 1,336.0 | 688.6 | 380.5 | 303.9 | 469.4 | 445.0 | 398.1 | 57.7 | 358.8 | 497.9 | (83.9) | 12.2 | 213.2 | 167.4 | 151.7 | 77.3 | 44.5 | 73.7 | (56.4) | 40.3 | ||||||||||
| Capital Expenditure | (49.6) | (35.8) | (40.3) | (28.8) | (16.6) | (21.3) | (25.7) | (33.0) | (28.5) | (40.7) | (53.5) | (49.1) | (22.6) | (18.6) | (6.7) | (6.9) | (16.3) | (22.1) | (12.1) | (14) | (9.6) | (14.4) | (3.3) | ||||||||||
| Free Cash Flow | 1,008.6 | 1,368.5 | 938.3 | 1,307.2 | 672.0 | 359.3 | 278.1 | 436.4 | 416.4 | 357.4 | 4.6 | 309.7 | 475.4 | (102.4) | 5.5 | 206.3 | 151.0 | 129.6 | 65.2 | 30.5 | 64.1 | (70.8) | 37 | ||||||||||