WSBC - WesBanco, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.50
DETAILS
HIGH:
$42.00
LOW:
$41.00
MEDIAN:
$41.50
CONSENSUS:
$41.50
UPSIDE:
20.08%
| 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 | 1,434.8 | 947.6 | 824.9 | 625.1 | 609.5 | 661.1 | 594.0 | 509.5 | 416.8 | 363.3 | 331.7 | 280.3 | 282.9 | 272.7 | 281.1 | 293.5 | 322.0 | 339.1 | 289.3 | 267.7 | 263.9 | 205.0 | 198.7 | 204.0 | 188.5 | 186.5 | 180.4 | 188.4 | 175.5 | 160.1 | 109 | 102.8 | 82.7 |
| Cost of Revenue | 531.8 | 366.6 | 247.9 | 37.7 | (37.2) | 169.5 | 95.5 | 75.5 | 52.1 | 41 | 33.1 | 29.2 | 41.5 | 63.2 | 90.1 | 115.0 | 149.4 | 153.9 | 125.6 | 113.2 | 100.5 | 67.9 | 72.1 | 81.9 | 82.3 | 82.8 | 73.5 | 78.3 | 75.6 | 66.4 | 44.7 | 41.7 | 34.3 |
| Gross Profit | 903.0 | 581.0 | 577.0 | 587.5 | 646.8 | 491.6 | 498.5 | 434.0 | 364.6 | 322.1 | 298.6 | 251.1 | 241.4 | 209.5 | 191.0 | 178.4 | 172.6 | 185.2 | 163.7 | 154.5 | 163.4 | 137.0 | 126.6 | 122.1 | 106.2 | 103.7 | 106.9 | 110.1 | 99.9 | 93.7 | 64.3 | 61.1 | 48.4 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 340.0 | 299.9 | 247.3 | 222.0 | 208.1 | 208.6 | 193.4 | 163.2 | 145.9 | 129.6 | 122.1 | 104.9 | 106.3 | 96.6 | 92.1 | 92.3 | 88.3 | 77.8 | 61.9 | 58.8 | 60.8 | 50.4 | 32.9 | 39.2 | 33.8 | 33.3 | 35.3 | 35.4 | 34.8 | 31.3 | 21.6 | 21.7 | 15.2 |
| Other Expenses | 280.7 | 96.0 | 135.6 | 129.0 | 136.8 | 137.9 | 111.9 | 96.3 | 70.4 | 74.7 | 67.4 | 52.5 | 50.4 | 49.8 | 45.2 | 46.2 | 61.4 | 64.1 | 49.2 | 47.4 | 48.1 | 39.4 | 48.9 | 37.4 | 31.1 | 31.2 | 32.5 | 32.9 | 30.4 | 25.9 | 17.3 | 17.9 | 13.6 |
| Operating Expenses | 620.7 | 395.9 | 382.9 | 351.1 | 344.9 | 346.5 | 305.3 | 259.5 | 216.3 | 204.4 | 189.5 | 157.4 | 156.7 | 146.4 | 137.4 | 138.5 | 149.6 | 142.6 | 111.0 | 106.2 | 108.9 | 89.9 | 81.8 | 76.6 | 64.9 | 64.5 | 67.8 | 68.3 | 65.2 | 57.2 | 38.9 | 39.6 | 28.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 282.3 | 185.1 | 194.0 | 236.4 | 301.8 | 145.1 | 193.2 | 174.5 | 148.3 | 117.7 | 109.2 | 93.7 | 84.7 | 63.1 | 53.6 | 40.0 | 22.9 | 42.6 | 52.7 | 48.3 | 54.5 | 47.2 | 44.8 | 45.4 | 41.3 | 39.2 | 39.1 | 41.8 | 34.7 | 36.5 | 25.4 | 21.5 | 19.6 |
| Interest Expense | 457.6 | 347.4 | 230.2 | 39.3 | 27.0 | 61.8 | 84.3 | 67.7 | 42.1 | 32.8 | 24.7 | 22.8 | 32.4 | 43.3 | 54.8 | 70.4 | 99.0 | 121.2 | 117.1 | 104.4 | 92.4 | 60.2 | 62.5 | 72.6 | 76.4 | 79.6 | 69.3 | 73.9 | 70 | 61.6 | 41.9 | 35.6 | 31.6 |
| Interest Income | 1,271.9 | 825.6 | 711.5 | 513.7 | 485.0 | 541.3 | 484.3 | 415.0 | 332.4 | 286.1 | 261.7 | 216.0 | 217.9 | 211.7 | 224.2 | 236.5 | 257.4 | 281.8 | 236.4 | 227.3 | 224.7 | 169.4 | 165.5 | 176.2 | 163.9 | 163.1 | 155.9 | 162.7 | 157.8 | 144.4 | 97.9 | 92 | 74 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 311.4 | 200.4 | 208.5 | 249.4 | 315.2 | 159.2 | 204.8 | 185.0 | 158.7 | 126.9 | 117.3 | 101.1 | 91.7 | 69.2 | 59.9 | 46.8 | 33.3 | 49.0 | 57.4 | 52.5 | 60.4 | 56.0 | 55.6 | 50.7 | 45.7 | 44.8 | 46.1 | 47.2 | 41 | 43 | 30.8 | 28.6 | 20.9 |
| EBIT | 282.3 | 185.1 | 194.0 | 236.4 | 301.8 | 145.1 | 193.2 | 174.5 | 148.3 | 117.7 | 109.2 | 93.7 | 84.7 | 63.1 | 53.6 | 40.0 | 22.9 | 42.6 | 52.7 | 48.3 | 54.5 | 47.2 | 44.8 | 45.4 | 41.3 | 39.2 | 39.1 | 41.8 | 34.7 | 36.5 | 25.4 | 21.5 | 19.6 |
| Income Before Tax | 279.2 | 185.1 | 194.0 | 236.4 | 301.8 | 145.1 | 193.2 | 174.5 | 148.3 | 117.7 | 109.2 | 93.7 | 84.7 | 63.1 | 53.6 | 40.0 | 22.9 | 42.6 | 52.7 | 48.3 | 54.5 | 47.2 | 44.8 | 45.4 | 41.3 | 39.2 | 39.1 | 41.8 | 34.7 | 36.5 | 25.4 | 21.5 | 19.6 |
| Income Tax Expense | 56.1 | 33.6 | 35.0 | 44.3 | 59.6 | 23.0 | 34.3 | 31.4 | 53.8 | 31.0 | 28.4 | 23.7 | 20.8 | 13.6 | 9.8 | 4.3 | (1.0) | 4.5 | 8.0 | 9.3 | 11.7 | 9.0 | 8.7 | 10.6 | 12.3 | 12.3 | 11.5 | 13.5 | 9.5 | 10.6 | 7.2 | 5.8 | 4.9 |
| Net Income | 223.1 | 151.5 | 159.0 | 192.1 | 242.3 | 122.0 | 158.9 | 143.1 | 94.5 | 86.6 | 80.8 | 70.0 | 63.9 | 49.5 | 43.8 | 35.6 | 23.9 | 38.1 | 44.7 | 39.0 | 42.8 | 38.2 | 36.1 | 34.8 | 29.0 | 26.9 | 27.6 | 28.3 | 25.2 | 25.9 | 18.2 | 15.7 | 14.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.26 | 2.26 | 2.51 | 3.03 | 3.54 | 1.78 | 2.83 | 2.93 | 2.15 | 2.16 | 2.15 | 2.39 | 2.18 | 1.84 | 1.65 | 1.34 | 0.70 | 1.42 | 2.09 | 1.79 | 1.90 | 1.91 | 1.80 | 1.70 | 1.60 | 1.41 | 1.36 | 1.36 | 1.23 | 1.39 | 1.43 | 1.22 | 1.25 |
| EPS (Diluted) | 2.26 | 2.26 | 2.51 | 3.02 | 3.53 | 1.77 | 2.83 | 2.92 | 2.14 | 2.16 | 2.15 | 2.39 | 2.18 | 1.84 | 1.65 | 1.34 | 0.70 | 1.43 | 2.09 | 1.79 | 1.90 | 1.90 | 1.80 | 1.70 | 1.60 | 1.41 | 1.37 | 1.36 | 1.23 | 1.39 | 1.43 | 1.21 | 1.25 |
| Shares Outstanding | 89.6 | 62.6 | 59.3 | 60.0 | 65.5 | 67.3 | 56.1 | 48.9 | 44.0 | 40.1 | 37.5 | 29.2 | 29.3 | 26.9 | 26.6 | 26.6 | 26.6 | 26.6 | 21.4 | 21.8 | 22.5 | 20.0 | 20.1 | 20.5 | 18.1 | 19.1 | 20.2 | 20.9 | 20.5 | 15.3 | 12.7 | 12.9 | 11.8 |
| 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 | 204.9 | 568.1 | 595.4 | 408.4 | 1,251.4 | 905.4 | 234.8 | 169.2 | 117.6 | 128.2 | 82.9 | 141.2 | 97.1 | 91.2 | 81.1 | 82.3 | 73.4 | 71.8 | 68.2 | 161.3 | 70 | 63.5 | 65.3 | 47.3 |
| Short-Term Investments | 0 | 212.6 | 2,194.3 | 2,529.1 | 3,013.5 | 1,978.1 | 2,393.6 | 2,114.1 | 1,267.5 | 1,241.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 106.7 | 78.3 | 77.4 | 68.5 | 60.8 | 66.8 | 43.6 | 38.9 | 29.7 | 28.3 | 20.0 | 20.0 | 18.6 | 18.2 | 20.0 | 16.3 | 15.7 | 15.7 | 14.8 | 15.6 | 11.7 | 11 | 11.3 | 9.8 |
| 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 | 311.5 | 859.0 | 2,867.1 | 3,006.1 | 4,325.7 | 2,950.4 | 2,672.0 | 2,322.2 | 1,409.2 | 1,397.6 | 102.9 | 161.1 | 115.7 | 109.5 | 101.1 | 98.6 | 89.1 | 87.5 | 83 | 176.9 | 81.7 | 74.5 | 76.6 | 57.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 263.2 | 219.1 | 233.6 | 220.9 | 229.0 | 249.4 | 261.0 | 166.9 | 130.7 | 133.3 | 89.6 | 93.7 | 56.7 | 53.2 | 55.7 | 50.3 | 53.1 | 56.2 | 48 | 45.1 | 32.7 | 23 | 21.9 | 14.7 |
| Goodwill | 1,582.3 | 1,096.8 | 1,096.8 | 1,096.8 | 1,096.8 | 1,096.8 | 1,068.7 | 861.9 | 573.9 | 573.8 | 0 | 0 | 73.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 141.1 | 27.3 | 35.5 | 44.6 | 54.9 | 66.3 | 80.4 | 57.0 | 15.3 | 19.4 | 20.0 | 20.0 | 10.2 | 18.2 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 24,424.7 | 15,736.0 | 12,735.8 | 11,853.1 | 10,655.2 | 11,515.7 | 11,122.7 | 8,637.3 | 7,326.0 | 7,291.0 | 4,682.5 | 4,494.0 | 3,631.2 | 3,108.4 | 2,989.7 | 2,277.4 | 2,117.1 | 2,071.6 | 2,034.5 | 1,950.8 | 1,536.1 | 1,261 | 1,238 | 959.7 |
| Other Non-Current Assets | 1,099.8 | 746.1 | 743.6 | 710.5 | 565.7 | 547.0 | 515.3 | 413.4 | 361.1 | 375.7 | 234.1 | 205.4 | 123.9 | 116.1 | 91.9 | 48.3 | 50.8 | 54.3 | 77.2 | 38.7 | 27.3 | 13.3 | 14.5 | 7.4 |
| Total Non-Current Assets | 27,384.8 | 17,825.2 | 14,845.2 | 13,925.8 | 12,601.5 | 13,475.2 | 13,048.1 | 10,136.5 | 8,407.0 | 8,393.2 | 5,294.4 | 5,060.9 | 3,895.7 | 3,335.5 | 3,196.1 | 2,375.9 | 2,221.0 | 2,182.1 | 2,159.7 | 2,034.6 | 1,596.1 | 1,297.3 | 1,274.4 | 981.8 |
| Total Assets | 27,696.3 | 18,684.3 | 17,712.4 | 16,931.9 | 16,927.1 | 16,425.6 | 15,720.1 | 12,458.6 | 9,816.2 | 9,790.9 | 5,397.4 | 5,222.0 | 4,011.4 | 3,445.0 | 3,297.2 | 2,474.5 | 2,310.1 | 2,269.7 | 2,242.7 | 2,211.5 | 1,677.8 | 1,371.8 | 1,351 | 1,038.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 14.2 | 11.1 | 4.6 | 1.9 | 4.3 | 8.1 | 4.6 | 3.2 | 2.2 | 9.2 | 10.5 | 6.9 | 5.8 | 7.9 | 7.3 | 8.4 | 6.2 | 6.7 | 7.2 | 5.8 | 6.7 | 5.4 | 4.8 |
| Short-Term Debt | 1,267.9 | 192.1 | 105.9 | 135.1 | 141.9 | 241.9 | 282.4 | 581.0 | 184.8 | 199.4 | 188.5 | 297.8 | 300.5 | 0 | 0 | 0 | 159.3 | 173.5 | 134.7 | 120.2 | 92.8 | 71.9 | 70.2 | 48.2 |
| 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 | 14,133.7 | 13,168.7 | 13,131.1 | 13,565.9 | 12,429.4 | 11,004.0 | 8,831.6 | 7,043.6 | 7,040.9 | 3,974.2 | 3,503.9 | 2,725.9 | 2,482.1 | 2,400.0 | 1,913.5 | 1,870.4 | 1,814 | 1,787.7 | 1,779.9 | 1,342.8 | 1,115.5 | 1,109.2 | 854.4 |
| Total Current Liabilities | 1,267.9 | 14,340.0 | 13,285.7 | 13,270.8 | 13,709.7 | 12,675.6 | 11,294.4 | 9,417.3 | 7,231.6 | 7,242.5 | 4,172.0 | 3,812.2 | 3,033.4 | 2,487.9 | 2,407.9 | 1,920.8 | 2,038.1 | 1,993.7 | 1,929.1 | 1,907.3 | 1,441.4 | 1,194.1 | 1,184.8 | 907.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 358.5 | 1,279.3 | 1,629.1 | 986.4 | 316.8 | 741.3 | 1,615.5 | 1,244.0 | 1,112.5 | 1,132.5 | 607.6 | 708 | 571.6 | 609.9 | 519.0 | 279.1 | 159.3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21,999.6 | 274.7 | 264.5 | 248.1 | 207.5 | 251.9 | 216.3 | (181.5) | 76.8 | 74.4 | 29.1 | 42.5 | 36.3 | 28.8 | 32.6 | 16.4 | (145.8) | 6.3 | 17.1 | 16.2 | 8.9 | 7.7 | 7.7 | 6.3 |
| Total Non-Current Liabilities | 22,396.5 | 1,554.0 | 1,893.6 | 1,234.5 | 524.3 | 993.2 | 1,831.7 | 1,062.5 | 1,189.3 | 1,207.0 | 636.7 | 750.5 | 607.9 | 638.7 | 551.5 | 295.5 | 13.5 | 6.3 | 17.1 | 16.2 | 8.9 | 7.7 | 7.7 | 6.3 |
| Total Liabilities | 23,664.4 | 15,894.0 | 15,179.3 | 14,505.2 | 14,234.0 | 13,668.9 | 13,126.2 | 10,479.8 | 8,420.9 | 8,449.5 | 4,808.6 | 4,562.7 | 3,641.2 | 3,126.6 | 2,959.4 | 2,216.3 | 2,051.6 | 2,000 | 1,946.2 | 1,923.5 | 1,450.3 | 1,201.8 | 1,192.5 | 913.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 200.1 | 157.0 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 113.8 | 91.8 | 91.5 | 55.5 | 55.5 | 44.4 | 44.4 | 44.4 | 43.7 | 43.7 | 43.7 | 43.7 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,252.8 | 1,192.1 | 1,142.6 | 1,077.7 | 977.8 | 831.7 | 824.7 | 737.6 | 645.8 | 597.1 | 340.8 | 344.4 | 281.0 | 263.1 | 246.1 | 230.9 | 218.5 | 208.5 | 198.8 | 187.4 | 170.1 | 131.5 | 121.6 | 95 |
| Accumulated Other Comprehensive Income | (135.6) | (220.7) | (228.7) | (264.2) | (6.8) | 29.9 | (0.1) | (38.9) | (32.5) | (27.7) | 2.9 | (3.2) | (4.0) | (3.6) | 2.2 | 1.1 | (1.2) | (8.4) | 3.1 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,031.9 | 2,790.3 | 2,533.1 | 2,426.7 | 2,693.2 | 2,756.7 | 2,593.9 | 1,978.8 | 1,395.3 | 1,341.4 | 588.7 | 659.4 | 370.2 | 318.4 | 325.2 | 258.2 | 258.5 | 269.7 | 296.5 | 288 | 227.5 | 170 | 158.5 | 125.2 |
| Total Liabilities & Equity | 27,696.3 | 18,684.3 | 17,712.4 | 16,931.9 | 16,927.1 | 16,425.6 | 15,720.1 | 12,458.6 | 9,816.2 | 9,790.9 | 5,397.4 | 5,222.0 | 4,011.4 | 3,445.0 | 3,297.2 | 2,474.5 | 2,310.1 | 2,269.7 | 2,242.7 | 2,211.5 | 1,677.8 | 1,371.8 | 1,351 | 1,038.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,664.8 | 1,471.4 | 1,735.0 | 1,121.5 | 458.7 | 983.2 | 1,897.8 | 1,825.1 | 1,297.3 | 1,331.9 | 796.1 | 1,005.8 | 872.1 | 609.9 | 519.0 | 279.1 | 318.6 | 173.5 | 134.7 | 120.2 | 92.8 | 71.9 | 70.2 | 48.2 |
| Net Debt | 1,459.9 | 903.2 | 1,139.6 | 713.1 | (792.7) | 77.8 | 1,663.0 | 1,655.9 | 1,179.8 | 1,203.8 | 713.2 | 864.6 | 775.0 | 518.7 | 437.9 | 196.9 | 245.2 | 101.6 | 66.5 | (41.1) | 22.8 | 8.4 | 4.9 | 0.9 |
| 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 | 223.1 | 151.5 | 159.0 | 192.1 | 242.3 | 122.0 | 158.9 | 143.1 | 94.5 | 86.6 | 42.8 | 38.2 | 36.1 | 34.8 | 29.0 | 26.9 | 27.6 | 28.3 | 25.2 | 25.9 | 18.2 | 15.7 | 14.7 |
| Depreciation & Amortization | 20.2 | 15.3 | 14.4 | 13.0 | 13.4 | 14.1 | 11.6 | 10.5 | 10.4 | 9.2 | 5.9 | 8.8 | 10.8 | 5.3 | 4.4 | 5.6 | 7.0 | 5.4 | 6.3 | 6.5 | 5.4 | 7.1 | 1.3 |
| Stock-Based Compensation | 8.7 | 7.5 | 8.3 | 6.2 | 6.5 | 5.7 | 5.3 | 4.4 | 3.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.1) | 16.0 | (28.4) | (29.6) | 16.5 | (21.4) | 2.2 | 11.4 | 2.4 | 15.9 | (15.2) | (15.8) | 2.0 | (1.3) | (1.7) | 2.2 | (1.3) | (1.5) | 3.4 | (3.2) | (5.2) | (2.2) | 0.1 |
| Other Non-Cash Items | 48.5 | 23.9 | 19.7 | 17.8 | 39.0 | (50.3) | (23.1) | 15.4 | 4.7 | (1.5) | 6.7 | 0.2 | 7.1 | 8.2 | 5.2 | 3.8 | (1.7) | (1.5) | 5.7 | 4.1 | 2.5 | 5.7 | 93.8 |
| Operating Cash Flow | 290.4 | 211.0 | 169.3 | 204.1 | 336.3 | 59.6 | 163.4 | 191.9 | 142.1 | 123.7 | 43.9 | 32.8 | 55.6 | 47.4 | 36.7 | 38.5 | 31.9 | 30.5 | 40.2 | 33 | 21.1 | 26.2 | 109.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (10.4) | (10.3) | (22.5) | (8.0) | (8.5) | (7.6) | (12.2) | (4.7) | (6.0) | (2.1) | (8.5) | (5.0) | (3.2) | (4.1) | (2.2) | (2.2) | (10.2) | (9) | (7.5) | (7.1) | (3.2) | (1.5) | (1.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 60.0 | 278.7 | 0 | 4.9 | (37.8) | (26.9) | 0 | 24.5 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,375.0) | (383.4) | (4.5) | (803.4) | (2,341.2) | (668.6) | (615.2) | (931.6) | (318.8) | (307.3) | (224.1) | (386.3) | (750.1) | (673.9) | (467.4) | (110.6) | (133.2) | (443) | (228.7) | (269.4) | (106.6) | (162.2) | (106.7) |
| Sales/Maturities of Investments | 0 | 385.3 | 418.9 | 692.7 | 948.5 | 1,229.4 | 731.9 | 430.5 | 337.3 | 673.5 | 399.7 | 484.2 | 724.1 | 526.6 | 264.8 | 144.3 | 227.3 | 384.8 | 211.2 | 278.7 | 166.3 | 165.9 | 22.5 |
| Other Investing Activities | 1,304.0 | (1,021.7) | (927.1) | (949.5) | 1,072.8 | (495.4) | (60.6) | 175.3 | (89.9) | (174.4) | 15.3 | (220.6) | (125.4) | 18.4 | 45.8 | (74.6) | (124.4) | (56.9) | 4.1 | (121.5) | (75.8) | (32.9) | (34) |
| Investing Cash Flow | (71.0) | (1,030.1) | (535.2) | (1,068.2) | (328.5) | 57.8 | 103.8 | (51.9) | (77.4) | 194.0 | 144.5 | (159.0) | (154.7) | (108.6) | (159.0) | (43.1) | (37.6) | (124.1) | (20.9) | (119.3) | (19.3) | (30.7) | (119.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (436.2) | (266.8) | 610.2 | 661.3 | (525.7) | (906.9) | 67.4 | 118.9 | (2.7) | (78.3) | (101.5) | 125.6 | 79.8 | 80.2 | 119.8 | (14.1) | 38.7 | 16.9 | 19.3 | 25 | (3.1) | (5.9) | 2.8 |
| Stock Repurchased | (151.1) | 0 | (3.5) | (116.0) | (179.9) | (24.5) | (10.2) | (0.4) | 0 | (3.0) | (36.6) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (140.3) | (97.5) | (92.4) | (91.5) | (96.6) | (87.9) | (66.6) | (53.6) | (44.9) | (37.8) | (22.8) | (19.8) | (19.3) | (18.9) | (16.7) | (17.2) | (17.8) | (15.8) | (14) | (11.6) | (8) | (7) | (5) |
| Other Financing Activities | 821.4 | 965.2 | 38.6 | (432.8) | 1,140.3 | 1,428.0 | (192.3) | (154.9) | (28.7) | (158.8) | (14.0) | 12.0 | 83.6 | 18.6 | 43.1 | 56.4 | (3.1) | 47.1 | 48.7 | 57.9 | 11 | 10.2 | 17.4 |
| Financing Cash Flow | 168.6 | 791.9 | 552.9 | 21.1 | 338.1 | 553.3 | (201.5) | (88.4) | (75.3) | (276.2) | (174.9) | 114.8 | 126.2 | 60.0 | 131.2 | (3.3) | (19.1) | 38.5 | 48 | 69.9 | (3.6) | (7.2) | 15.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 388.0 | (27.2) | 187.0 | (842.9) | 345.9 | 670.7 | 65.6 | 51.6 | (10.6) | 41.5 | 13.6 | (11.2) | 27.1 | (1.2) | 8.9 | (7.9) | (24.9) | (55) | 67.2 | (110.5) | (65) | (76.7) | (41.8) |
| Cash at Beginning | 568.1 | 595.4 | 408.4 | 1,251.4 | 905.4 | 234.8 | 169.2 | 117.6 | 128.2 | 86.7 | 97.1 | 108.2 | 81.1 | 82.3 | 73.4 | 81.4 | 106.2 | 161.3 | 94.1 | 110.5 | 65 | 76.7 | 41.8 |
| Cash at End | 956.1 | 568.1 | 595.4 | 408.4 | 1,251.4 | 905.4 | 234.8 | 169.2 | 117.6 | 128.2 | 110.6 | 97.1 | 108.2 | 81.1 | 82.3 | 73.4 | 81.4 | 106.3 | 161.3 | 138.4 | 61.4 | 69.5 | 57 |
| Free Cash Flow | 280.0 | 200.7 | 146.8 | 196.2 | 327.8 | 52.1 | 151.2 | 187.2 | 136.0 | 121.6 | 35.4 | 27.8 | 52.4 | 43.3 | 34.5 | 36.3 | 21.7 | 21.5 | 32.7 | 25.9 | 17.9 | 24.7 | 108.2 |
| 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 | 1,434.8 | 947.6 | 824.9 | 625.1 | 609.5 | 661.1 | 594.0 | 509.5 | 416.8 | 363.3 | 331.7 | 280.3 | 282.9 | 272.7 | 281.1 | 293.5 | 322.0 | 339.1 | 289.3 | 267.7 | 263.9 | 205.0 | 198.7 | 204.0 | 188.5 | 186.5 | 180.4 | 188.4 | 175.5 | 160.1 | 109 | 102.8 | 82.7 |
| Gross Profit | 903.0 | 581.0 | 577.0 | 587.5 | 646.8 | 491.6 | 498.5 | 434.0 | 364.6 | 322.1 | 298.6 | 251.1 | 241.4 | 209.5 | 191.0 | 178.4 | 172.6 | 185.2 | 163.7 | 154.5 | 163.4 | 137.0 | 126.6 | 122.1 | 106.2 | 103.7 | 106.9 | 110.1 | 99.9 | 93.7 | 64.3 | 61.1 | 48.4 |
| Operating Income | 282.3 | 185.1 | 194.0 | 236.4 | 301.8 | 145.1 | 193.2 | 174.5 | 148.3 | 117.7 | 109.2 | 93.7 | 84.7 | 63.1 | 53.6 | 40.0 | 22.9 | 42.6 | 52.7 | 48.3 | 54.5 | 47.2 | 44.8 | 45.4 | 41.3 | 39.2 | 39.1 | 41.8 | 34.7 | 36.5 | 25.4 | 21.5 | 19.6 |
| Net Income | 223.1 | 151.5 | 159.0 | 192.1 | 242.3 | 122.0 | 158.9 | 143.1 | 94.5 | 86.6 | 80.8 | 70.0 | 63.9 | 49.5 | 43.8 | 35.6 | 23.9 | 38.1 | 44.7 | 39.0 | 42.8 | 38.2 | 36.1 | 34.8 | 29.0 | 26.9 | 27.6 | 28.3 | 25.2 | 25.9 | 18.2 | 15.7 | 14.7 |
| EPS (Diluted) | 2.26 | 2.26 | 2.51 | 3.02 | 3.53 | 1.77 | 2.83 | 2.92 | 2.14 | 2.16 | 2.15 | 2.39 | 2.18 | 1.84 | 1.65 | 1.34 | 0.70 | 1.43 | 2.09 | 1.79 | 1.90 | 1.90 | 1.80 | 1.70 | 1.60 | 1.41 | 1.37 | 1.36 | 1.23 | 1.39 | 1.43 | 1.21 | 1.25 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 204.9 | 568.1 | 595.4 | 408.4 | 1,251.4 | 905.4 | 234.8 | 169.2 | 117.6 | 128.2 | 82.9 | 141.2 | 97.1 | 91.2 | 81.1 | 82.3 | 73.4 | 71.8 | 68.2 | 161.3 | 70 | 63.5 | 65.3 | 47.3 | |||||||||
| Total Assets | 27,696.3 | 18,684.3 | 17,712.4 | 16,931.9 | 16,927.1 | 16,425.6 | 15,720.1 | 12,458.6 | 9,816.2 | 9,790.9 | 5,397.4 | 5,222.0 | 4,011.4 | 3,445.0 | 3,297.2 | 2,474.5 | 2,310.1 | 2,269.7 | 2,242.7 | 2,211.5 | 1,677.8 | 1,371.8 | 1,351 | 1,038.9 | |||||||||
| Total Debt | 1,664.8 | 1,471.4 | 1,735.0 | 1,121.5 | 458.7 | 983.2 | 1,897.8 | 1,825.1 | 1,297.3 | 1,331.9 | 796.1 | 1,005.8 | 872.1 | 609.9 | 519.0 | 279.1 | 318.6 | 173.5 | 134.7 | 120.2 | 92.8 | 71.9 | 70.2 | 48.2 | |||||||||
| Stockholders' Equity | 4,031.9 | 2,790.3 | 2,533.1 | 2,426.7 | 2,693.2 | 2,756.7 | 2,593.9 | 1,978.8 | 1,395.3 | 1,341.4 | 588.7 | 659.4 | 370.2 | 318.4 | 325.2 | 258.2 | 258.5 | 269.7 | 296.5 | 288 | 227.5 | 170 | 158.5 | 125.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 290.4 | 211.0 | 169.3 | 204.1 | 336.3 | 59.6 | 163.4 | 191.9 | 142.1 | 123.7 | 43.9 | 32.8 | 55.6 | 47.4 | 36.7 | 38.5 | 31.9 | 30.5 | 40.2 | 33 | 21.1 | 26.2 | 109.8 | ||||||||||
| Capital Expenditure | (10.4) | (10.3) | (22.5) | (8.0) | (8.5) | (7.6) | (12.2) | (4.7) | (6.0) | (2.1) | (8.5) | (5.0) | (3.2) | (4.1) | (2.2) | (2.2) | (10.2) | (9) | (7.5) | (7.1) | (3.2) | (1.5) | (1.6) | ||||||||||
| Free Cash Flow | 280.0 | 200.7 | 146.8 | 196.2 | 327.8 | 52.1 | 151.2 | 187.2 | 136.0 | 121.6 | 35.4 | 27.8 | 52.4 | 43.3 | 34.5 | 36.3 | 21.7 | 21.5 | 32.7 | 25.9 | 17.9 | 24.7 | 108.2 | ||||||||||