WSFS - WSFS Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$79.00
DETAILS
HIGH:
$81.00
LOW:
$76.00
MEDIAN:
$80.00
CONSENSUS:
$79.00
UPSIDE:
10.20%
| 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 | 1,359.6 | 1,402.4 | 1,265.5 | 963.2 | 641.8 | 708.5 | 709.2 | 454.0 | 377.6 | 321.6 | 272.8 | 236.1 | 227.1 | 230.1 | 213.3 | 206.0 | 208.0 | 212.5 | 237.6 | 217.5 | 170.7 | 136.1 | 115.5 | 218.8 | 122.5 | 133.8 | 119.8 | 132.9 | 129.6 | 112.5 | 122.6 | 87.9 | 80.3 |
| Cost of Revenue | 343.7 | 419.6 | 339.5 | 89.0 | (95.2) | 201.6 | 102.6 | 59.7 | 44.4 | 35.8 | 23.6 | 19.4 | 22.5 | 55.3 | 60.6 | 83.6 | 100.9 | 100.3 | 112.5 | 102.0 | 65.0 | 40.5 | 33.9 | 35.7 | 48.5 | 60.4 | 59.9 | 72.2 | 71.3 | 60.6 | 59.5 | 46.4 | 41.1 |
| Gross Profit | 1,015.6 | 982.8 | 926.1 | 874.2 | 737.1 | 506.9 | 606.6 | 394.4 | 333.1 | 285.8 | 249.3 | 216.7 | 204.6 | 174.8 | 152.7 | 122.4 | 107.1 | 112.2 | 125.2 | 115.5 | 105.7 | 95.6 | 81.6 | 183.1 | 74.0 | 73.5 | 59.9 | 60.7 | 58.2 | 51.9 | 63.1 | 41.5 | 39.2 |
| 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 | 207.3 | 28.0 | 313.0 | 297.2 | 223.7 | 202.1 | 190.8 | 137.4 | 127.3 | 101.6 | 89.8 | 87.5 | 76.8 | 79.9 | 75.4 | 64.6 | 63.2 | 55.5 | 47.6 | 42.1 | 37.9 | 33.1 | 28.1 | 27.1 | 24.4 | 22.5 | 20.5 | 17.1 | 18.3 | 18.2 | 21.4 | 17 | 14.4 |
| Other Expenses | 427.7 | 607.6 | 247.8 | 276.4 | 155.7 | 159.8 | 221.4 | 86.1 | 98.2 | 87.1 | 75.7 | 56.6 | 55.0 | 46.5 | 43.2 | 38.2 | 45.3 | 33.6 | 34.5 | 27.3 | 25.1 | 22.8 | 21.3 | 24.5 | 23.3 | 22.7 | 21.2 | 19.3 | 16.9 | 14.1 | 16 | 17.4 | 20.1 |
| Operating Expenses | 635.0 | 635.6 | 560.8 | 573.6 | 379.4 | 361.9 | 412.2 | 223.6 | 224.6 | 188.7 | 165.5 | 144.1 | 131.8 | 126.5 | 118.6 | 102.8 | 108.5 | 89.1 | 82.0 | 69.4 | 63.0 | 55.9 | 49.4 | 51.6 | 47.7 | 45.3 | 41.7 | 36.4 | 35.2 | 32.3 | 37.4 | 34.4 | 34.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 380.9 | 347.3 | 365.0 | 300.6 | 357.7 | 145.0 | 194.4 | 170.8 | 108.5 | 97.2 | 83.8 | 72.6 | 72.8 | 48.3 | 34.2 | 19.6 | (1.4) | 23.1 | 43.1 | 46.1 | 42.7 | 39.7 | 32.2 | 131.5 | 26.3 | 28.2 | 18.2 | 24.3 | 23 | 19.6 | 25.7 | 7.1 | 4.7 |
| Interest Expense | 293.6 | 358.1 | 251.4 | 40.9 | 22.7 | 48.5 | 76.1 | 46.5 | 33.5 | 22.8 | 15.8 | 15.8 | 15.3 | 23.3 | 32.6 | 41.7 | 53.1 | 77.3 | 107.5 | 99.3 | 62.4 | 37.2 | 31.3 | 33.4 | 46.6 | 59.5 | 58.9 | 71.1 | 69.8 | 58.9 | 58.1 | 44.7 | 38.5 |
| Interest Income | 1,019.7 | 1,063.6 | 976.5 | 703.8 | 456.4 | 514.4 | 521.1 | 293.0 | 254.7 | 216.6 | 182.6 | 160.3 | 146.9 | 150.3 | 158.6 | 162.4 | 157.7 | 166.5 | 189.5 | 177.2 | 136.0 | 104.1 | 89.3 | 94.7 | 101.3 | 120.9 | 108.2 | 108.2 | 109.9 | 101.3 | 100 | 80.7 | 72.3 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 408.0 | 387.0 | 413.9 | 361.2 | 395.5 | 183.2 | 244.2 | 182.1 | 120.1 | 107.1 | 92.0 | 79.8 | 79.8 | 65.7 | 45.3 | 26.2 | 5.5 | 29.3 | 48.1 | 50.6 | 48.1 | 45.7 | 43.8 | 140.4 | 31.3 | 30.6 | 21.6 | 27.2 | 22.1 | 19.2 | 24.4 | 8.5 | 5.7 |
| EBIT | 380.9 | 347.3 | 365.3 | 300.6 | 357.7 | 145.0 | 194.4 | 170.8 | 108.5 | 97.2 | 83.8 | 72.6 | 72.8 | 48.3 | 34.2 | 19.6 | (1.4) | 23.1 | 43.1 | 46.1 | 42.7 | 39.7 | 32.2 | 131.5 | 26.3 | 28.2 | 18.2 | 24.3 | 23 | 19.6 | 25.7 | 7.1 | 4.7 |
| Income Before Tax | 380.6 | 347.3 | 365.3 | 300.6 | 357.7 | 145.0 | 194.4 | 170.8 | 108.5 | 97.2 | 83.8 | 72.6 | 72.8 | 48.3 | 34.2 | 19.6 | (1.4) | 23.1 | 43.1 | 46.1 | 42.7 | 39.7 | 32.2 | 131.5 | 26.3 | 28.2 | 18.2 | 24.3 | 23 | 19.6 | 25.7 | 7.1 | 4.7 |
| Income Tax Expense | 93.4 | 83.8 | 96.2 | 78.0 | 86.1 | 31.6 | 46.5 | 36.1 | 58.2 | 33.1 | 30.3 | 18.8 | 25.9 | 17.0 | 11.5 | 5.5 | (2.1) | 7.0 | 13.5 | 15.7 | 14.8 | 14.0 | 11.0 | 44.2 | 8.6 | 8.5 | 0.1 | 6.3 | 6.6 | 3.2 | (1.3) | (1) | (1.7) |
| Net Income | 287.3 | 263.7 | 269.2 | 222.4 | 271.4 | 114.8 | 148.8 | 134.7 | 50.2 | 64.1 | 53.5 | 53.8 | 46.9 | 31.3 | 22.7 | 14.1 | 0.7 | 16.1 | 29.6 | 30.4 | 27.9 | 25.9 | 63.0 | 101.1 | 17.1 | 11.0 | 19.7 | 16.5 | 16.4 | 16.4 | 27 | 8.2 | 6.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.09 | 4.43 | 4.40 | 3.50 | 5.71 | 2.27 | 2.89 | 4.27 | 1.60 | 2.04 | 1.80 | 1.91 | 1.70 | 1.08 | 0.76 | 0.44 | -0.09 | 0.87 | 1.56 | 1.53 | 1.37 | 1.21 | 2.70 | 3.71 | 0.59 | 0.34 | 0.58 | 0.45 | 0.44 | 0.39 | 0.61 | 0.19 | 0.33 |
| EPS (Diluted) | 5.09 | 4.41 | 4.40 | 3.49 | 5.69 | 2.27 | 2.89 | 4.19 | 1.56 | 2.06 | 1.80 | 1.91 | 1.69 | 1.08 | 0.76 | 0.44 | -0.10 | 0.86 | 1.52 | 1.47 | 1.30 | 1.14 | 2.55 | 3.55 | 0.59 | 0.34 | 0.58 | 0.44 | 0.43 | 0.39 | 0.61 | 0.19 | 0.15 |
| Shares Outstanding | 54.4 | 58.7 | 61.1 | 61.6 | 47.5 | 47.8 | 51.6 | 31.6 | 31.4 | 31.4 | 29.8 | 28.2 | 26.7 | 26.3 | 25.8 | 25.6 | 18.6 | 18.5 | 19.0 | 19.9 | 20.4 | 21.5 | 23.3 | 27.3 | 28.8 | 32.1 | 34.0 | 36.9 | 37.6 | 41.7 | 44.0 | 43.2 | 19.4 |
| 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 | 1,326.3 | 1,153.1 | 1,088.6 | 832.6 | 1,527.9 | 1,647.3 | 571.8 | 619.6 | 720.3 | 818.4 | 321.7 | 248.6 | 193.0 | 161.5 | 169.7 | 133.2 | 95.2 | 67.2 | 63.3 | 81.8 | 55.9 | 67.4 | 64.8 | 136.2 |
| Short-Term Investments | 32.5 | 16.7 | 0 | 0 | 0 | 0 | 0 | 1,205.1 | 838.1 | 794.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 732.2 | 709.6 | 633.4 | 393.9 | 293.2 | 226.7 | 22.0 | 19.4 | 17.0 | 62.6 | 38.5 | 32.7 | 26.8 | 15.1 | 28.8 | 28.3 | 27.7 | 21.7 | 22.8 | 28.4 | 23.9 | 22.3 | 18.7 |
| 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 | 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 | 1,358.9 | 1,902.0 | 1,798.2 | 1,466.0 | 1,921.8 | 1,940.6 | 798.5 | 1,847.8 | 1,580.8 | 1,633.5 | 384.3 | 287.0 | 225.7 | 188.4 | 184.8 | 162.0 | 123.5 | 94.9 | 85 | 104.6 | 84.3 | 91.3 | 87.1 | 154.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 86.0 | 104.5 | 115.6 | 87.3 | 96.6 | 104.5 | 45.0 | 48.0 | 48.9 | 36.1 | 35.0 | 22.8 | 13.3 | 13.8 | 16.4 | 16.8 | 14.6 | 11.9 | 9 | 12.4 | 18 | 27.4 | 23.4 |
| Goodwill | 969.9 | 885.9 | 885.9 | 883.6 | 472.8 | 472.8 | 472.8 | 166.0 | 166.0 | 167.5 | 10.9 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 102.3 | 118.7 | 128.6 | 74.4 | 84.6 | 95.9 | 20.0 | 22.4 | 23.7 | 2.8 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 13,143.6 | 16,925.7 | 16,911.4 | 16,474.8 | 12,859.0 | 11,394.9 | 10,468.3 | 5,076.4 | 4,986.5 | 4,663.5 | 3,193.7 | 2,980.9 | 2,146.1 | 1,949.7 | 1,367.0 | 1,491.3 | 1,332.9 | 1,394.5 | 1,291.9 | 1,205.6 | 1,244.1 | 1,089.3 | 1,069.6 | 808.6 |
| Other Non-Current Assets | 5,841.7 | 912.4 | 776.0 | 846.1 | 362.0 | 344.5 | 316.3 | 93.6 | 195.8 | 228.2 | 120.7 | 113.9 | 108.3 | 55.7 | 139.3 | 244.2 | 266.1 | 249.8 | 246.9 | 196.1 | 16.9 | 20.2 | 11.6 | 7.8 |
| Total Non-Current Assets | 19,955.2 | 18,912.3 | 18,796.4 | 18,448.7 | 13,855.6 | 12,393.3 | 11,457.8 | 5,401.0 | 5,418.8 | 5,131.8 | 3,364.2 | 3,145.5 | 2,277.3 | 2,018.7 | 1,520.2 | 1,751.9 | 1,615.8 | 1,658.9 | 1,550.7 | 1,410.7 | 1,273.4 | 1,127.5 | 1,108.6 | 839.8 |
| Total Assets | 21,314.1 | 20,814.3 | 20,594.7 | 19,914.8 | 15,777.3 | 14,333.9 | 12,256.3 | 7,248.9 | 6,999.5 | 6,765.3 | 3,748.5 | 3,432.6 | 2,503.0 | 2,207.1 | 1,705 | 1,912.9 | 1,739.3 | 1,753.8 | 1,635.7 | 1,515.2 | 1,357.7 | 1,218.8 | 1,195.7 | 994.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 38.2 | 46.7 | 5.2 | 0.7 | 1.4 | 3.1 | 1.9 | 1.0 | 1.2 | 0 | 26.8 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 158.0 | 28 | 130 | 174.7 | 183.8 | 165.5 | 662.8 | 429.4 | 565 | 420.3 | 143.9 | 153.5 | 207.7 | 159.3 | 56.2 | 56.7 | 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 | 17,642.5 | 17,029.8 | 16,474.1 | 16,203.6 | 13,240.1 | 11,856.7 | 9,586.9 | 5,640.4 | 5,247.6 | 4,738.4 | 2,561.9 | 2,122.4 | 1,235.0 | 923.3 | 898.4 | 1,146.1 | 1,121.6 | 910.1 | 858.3 | 767 | 744.9 | 724 | 809.7 | 806.7 |
| Total Current Liabilities | 17,642.5 | 17,068.0 | 16,520.8 | 16,208.7 | 13,240.8 | 11,858.1 | 9,785.0 | 5,800.3 | 5,276.6 | 4,869.6 | 2,736.5 | 2,333.0 | 1,417.8 | 1,586.1 | 1,327.8 | 1,711.1 | 1,541.9 | 1,054.0 | 1,011.8 | 974.7 | 904.2 | 780.2 | 866.4 | 806.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 302.7 | 383.6 | 895.1 | 726.9 | 239.5 | 340.6 | 294.3 | 541.8 | 909.8 | 1,137.4 | 613.1 | 816.0 | 888.6 | 418.3 | 86.6 | 80.5 | 73.3 | 578.5 | 518.9 | 437 | 359.6 | 344.5 | 270.5 | 139.9 |
| 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 | 640.8 | 783.3 | 709.0 | 777.2 | 360.0 | 345.7 | 327.6 | 85.8 | 88.7 | 70.9 | 97.0 | 67.0 | 0 | 14.7 | 95.1 | 16.5 | 21.1 | 20.0 | 19.2 | 16.7 | 18.1 | 20.6 | 13.5 | 9.4 |
| Total Non-Current Liabilities | 943.5 | 1,166.9 | 1,604.1 | 1,504.1 | 599.5 | 686.3 | 621.9 | 627.6 | 998.6 | 1,208.3 | 710.2 | 883.0 | 888.6 | 433.0 | 181.7 | 97.0 | 94.4 | 598.5 | 538.1 | 453.7 | 377.7 | 365.1 | 284 | 149.3 |
| Total Liabilities | 18,586.0 | 18,234.9 | 18,124.9 | 17,712.9 | 13,840.3 | 12,544.4 | 10,406.8 | 6,427.9 | 6,275.2 | 6,077.9 | 3,446.7 | 3,215.9 | 2,306.4 | 2,019.1 | 1,509.5 | 1,807.1 | 1,636.3 | 1,652.6 | 1,549.9 | 1,428.4 | 1,281.9 | 1,145.3 | 1,150.4 | 956 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 2,738.5 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 1,871.5 | 1,643.7 | 1,411.2 | 1,224.6 | 977.4 | 917.4 | 791.0 | 669.6 | 627.1 | 385.3 | 390.3 | 293.1 | 268.8 | 207.4 | 108.0 | 92.4 | 83 | 64.7 | 49.3 | 32.9 | 16.5 | (10.5) | (18.6) |
| Accumulated Other Comprehensive Income | 0 | (624.9) | (594.0) | (675.8) | (37.8) | 56.0 | 23.5 | (15.4) | (8.2) | (7.6) | (2.0) | (12.6) | (3.4) | (1.7) | 0.9 | 3.1 | 0.2 | (3.3) | 0.2 | 0.4 | 0.2 | (0.2) | (1.5) | 0 |
| Total Stockholders' Equity | 2,728.1 | 2,589.8 | 2,477.6 | 2,205.1 | 1,939.1 | 1,791.7 | 1,850.3 | 820.9 | 724.3 | 687.3 | 301.8 | 216.6 | 196.3 | 188.0 | 182.7 | 100.0 | 97.1 | 96.2 | 85.8 | 86.8 | 75.8 | 73.5 | 45.3 | 38.7 |
| Total Liabilities & Equity | 21,314.1 | 20,814.3 | 20,594.7 | 19,914.8 | 15,777.3 | 14,333.9 | 12,256.3 | 7,248.9 | 6,999.5 | 6,765.3 | 3,748.5 | 3,432.6 | 2,503.0 | 2,207.1 | 1,705 | 1,912.9 | 1,739.3 | 1,753.8 | 1,635.7 | 1,515.2 | 1,357.7 | 1,218.8 | 1,195.7 | 994.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 302.7 | 383.6 | 895.1 | 726.9 | 239.5 | 340.6 | 489.3 | 699.8 | 937.8 | 1,267.4 | 787.8 | 991.7 | 1,054.2 | 1,081.1 | 516.0 | 645.5 | 493.6 | 722.5 | 672.4 | 644.7 | 518.9 | 400.7 | 327.2 | 139.9 |
| Net Debt | (1,023.7) | (769.5) | (193.6) | (105.7) | (1,288.4) | (1,306.7) | (82.5) | 79.0 | 213.9 | 449.1 | 466.0 | 751.2 | 861.1 | 919.5 | 346.3 | 512.3 | 398.5 | 655.3 | 609.1 | 563 | 463 | 333.3 | 262.4 | 3.7 |
| 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 | 287.2 | 263.5 | 269.0 | 222.6 | 271.6 | 113.3 | 147.9 | 134.7 | 50.2 | 64.1 | 27.9 | 25.9 | 63.0 | 101.1 | 17.1 | 16.9 | 19.7 | 18 | 16.4 | 16.4 | 27 | 8.1 | 6.4 |
| Depreciation & Amortization | 37.6 | 39.7 | 48.6 | 60.5 | 37.8 | 38.2 | 49.8 | 11.3 | 11.6 | 9.9 | 5.4 | 6.0 | 11.6 | 8.9 | 5.0 | 2.4 | 3.4 | 2.9 | (0.9) | (0.4) | (1.3) | 1.4 | 1 |
| Stock-Based Compensation | 12.8 | 11.9 | 9.6 | 6.3 | 5.7 | 2.7 | 3.6 | 2.3 | 3.4 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (142.4) | (40.9) | (49.2) | 215.6 | (65.2) | (19.1) | 12.2 | (14.7) | (3.0) | (5.4) | 2.9 | (9.1) | (32.6) | 36.0 | (8.8) | 1.0 | (2.7) | 3.7 | 2.8 | (3.3) | 2.2 | (5.5) | (1.5) |
| Other Non-Cash Items | 19.0 | (46.1) | (35.6) | (20.3) | (164.2) | (87.1) | (130.7) | (1.4) | 50.0 | 3.2 | 4.2 | 10.4 | (32.4) | (121.0) | 19.8 | 21.6 | (25.8) | (3.8) | (2.6) | 4.7 | (15.6) | 4.2 | 5 |
| Operating Cash Flow | 220.0 | 219.9 | 237.0 | 480.9 | 125.6 | 15.1 | 89.9 | 135.6 | 130.2 | 80.2 | 40.4 | 33.3 | 9.6 | 25.0 | 33.1 | 41.8 | (5.4) | 20.8 | 15.7 | 17.4 | 12.3 | 8.2 | 10.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (6.4) | (14.3) | (6.4) | (8.8) | (6.6) | (7.2) | (14.2) | (5.5) | (7.7) | (9.9) | (5.1) | (12.7) | (2.8) | (4.8) | (2.0) | (5.3) | (5.2) | (4.7) | (4.3) | (0.8) | (1.1) | (1.5) | (0.8) |
| Acquisitions | 2.4 | 0 | (3) | 573.7 | 0 | 0 | 76.1 | 0 | 0 | 39.8 | (0.5) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (203.0) | (67.4) | (27.7) | (1,338.9) | (3,490.6) | (1,461.0) | (958.3) | (500.0) | (706.7) | (375.3) | (249.9) | (210.9) | (1,012.3) | (690.8) | (356.2) | (247.3) | (213.2) | (375.5) | (183.8) | (191.8) | (40.2) | (318.4) | (77.9) |
| Sales/Maturities of Investments | 442.8 | 411.7 | 445.7 | 1,081.8 | 736.8 | 1,024.9 | 904.1 | 135.1 | 656.0 | 289.7 | 179.8 | 232.2 | 502.3 | 620.8 | 352.3 | 386.5 | 213.0 | 308.6 | 159 | 111.4 | 115.3 | 115.6 | 96.7 |
| Other Investing Activities | (110.9) | (396.8) | (734.9) | (445.2) | 1,268.0 | (431.7) | 286.1 | 10.5 | (330.4) | (220.9) | (239.4) | (276.0) | (84.7) | 112.5 | (107.0) | (116.2) | (108.4) | (23.7) | (125.9) | (73.1) | (82.6) | (49.1) | 58 |
| Investing Cash Flow | 124.9 | (66.7) | (326.3) | (137.4) | (1,492.4) | (874.9) | 293.8 | (359.9) | (388.8) | (276.6) | (315.1) | (268.6) | (597.5) | 37.9 | (113.0) | 17.7 | (113.8) | (95.3) | (155) | (154.3) | (8.6) | (253.4) | 76 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (71.0) | (514.0) | 185 | 350 | (106.6) | 41.7 | (215.8) | (381.5) | (199.6) | 272.2 | 122.7 | (22.5) | 562.3 | (85.8) | 144.6 | (238.7) | 55 | 60 | 77.3 | 12 | 76.1 | 128.8 | 20.8 |
| Stock Repurchased | (290.3) | (96.3) | (54.6) | (200.1) | (13.3) | (155.8) | (97.2) | (31.2) | (11.8) | (14.3) | (40.1) | (17.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (37.2) | (35.8) | (36.7) | (35.7) | (24.2) | (24.4) | (22.5) | (13.2) | (9.4) | (7.6) | (1.8) | (1.6) | (1.6) | (1.7) | (1.5) | (1.6) | (1.4) | (1.1) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 601.2 | 554.4 | 248.0 | (1,156.5) | 1,387.5 | 2,079.2 | (105.0) | 536.0 | 381.3 | 206.9 | 228.5 | 305.3 | 14.9 | 94.8 | 31.7 | 225.6 | 52.5 | 56 | 70.2 | 126.8 | (72.1) | 61.5 | (46.1) |
| Financing Cash Flow | 199.5 | (91.2) | 344.9 | (1,039.2) | 1,244.9 | 1,942.8 | (432.7) | 121.2 | 160.6 | 457.2 | 315.6 | 266.8 | 522.1 | (7.2) | 159.1 | (27.3) | 101.6 | 98.6 | 141.9 | 124.3 | 4 | 190.3 | (25.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 544.3 | 61.9 | 255.6 | (695.7) | (121.8) | 1,083.0 | (49.0) | (103.1) | (98.1) | 260.7 | 40.9 | 31.5 | (65.9) | 55.7 | 79.2 | 32.2 | (17.6) | 24 | 2.6 | (62.6) | (55) | (109.9) | (48.1) |
| Cash at Beginning | 1,154.8 | 1,092.9 | 837.3 | 1,532.9 | 1,654.7 | 571.8 | 620.8 | 723.9 | 821.9 | 561.2 | 193.0 | 160.4 | 226.3 | 170.6 | 91.3 | 59.2 | 76.7 | 52.7 | 50.1 | 62.6 | 55 | 109.9 | 48.1 |
| Cash at End | 1,699.2 | 1,154.8 | 1,092.9 | 837.3 | 1,532.9 | 1,654.7 | 571.8 | 620.8 | 723.9 | 821.9 | 234.0 | 192.5 | 160.4 | 226.3 | 170.6 | 91.3 | 59.2 | 76.7 | 52.7 | 186.9 | 59 | 300.2 | 22.9 |
| Free Cash Flow | 213.6 | 205.6 | 230.6 | 472.0 | 119.1 | 8.0 | 75.7 | 130.1 | 122.4 | 70.3 | 35.3 | 20.5 | 6.8 | 20.3 | 31.1 | 36.5 | (10.6) | 16.1 | 11.4 | 16.6 | 11.2 | 6.7 | 10.1 |
| 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 | 1,359.6 | 1,402.4 | 1,265.5 | 963.2 | 641.8 | 708.5 | 709.2 | 454.0 | 377.6 | 321.6 | 272.8 | 236.1 | 227.1 | 230.1 | 213.3 | 206.0 | 208.0 | 212.5 | 237.6 | 217.5 | 170.7 | 136.1 | 115.5 | 218.8 | 122.5 | 133.8 | 119.8 | 132.9 | 129.6 | 112.5 | 122.6 | 87.9 | 80.3 |
| Gross Profit | 1,015.6 | 982.8 | 926.1 | 874.2 | 737.1 | 506.9 | 606.6 | 394.4 | 333.1 | 285.8 | 249.3 | 216.7 | 204.6 | 174.8 | 152.7 | 122.4 | 107.1 | 112.2 | 125.2 | 115.5 | 105.7 | 95.6 | 81.6 | 183.1 | 74.0 | 73.5 | 59.9 | 60.7 | 58.2 | 51.9 | 63.1 | 41.5 | 39.2 |
| Operating Income | 380.9 | 347.3 | 365.0 | 300.6 | 357.7 | 145.0 | 194.4 | 170.8 | 108.5 | 97.2 | 83.8 | 72.6 | 72.8 | 48.3 | 34.2 | 19.6 | (1.4) | 23.1 | 43.1 | 46.1 | 42.7 | 39.7 | 32.2 | 131.5 | 26.3 | 28.2 | 18.2 | 24.3 | 23 | 19.6 | 25.7 | 7.1 | 4.7 |
| Net Income | 287.3 | 263.7 | 269.2 | 222.4 | 271.4 | 114.8 | 148.8 | 134.7 | 50.2 | 64.1 | 53.5 | 53.8 | 46.9 | 31.3 | 22.7 | 14.1 | 0.7 | 16.1 | 29.6 | 30.4 | 27.9 | 25.9 | 63.0 | 101.1 | 17.1 | 11.0 | 19.7 | 16.5 | 16.4 | 16.4 | 27 | 8.2 | 6.4 |
| EPS (Diluted) | 5.09 | 4.41 | 4.40 | 3.49 | 5.69 | 2.27 | 2.89 | 4.19 | 1.56 | 2.06 | 1.80 | 1.91 | 1.69 | 1.08 | 0.76 | 0.44 | -0.10 | 0.86 | 1.52 | 1.47 | 1.30 | 1.14 | 2.55 | 3.55 | 0.59 | 0.34 | 0.58 | 0.44 | 0.43 | 0.39 | 0.61 | 0.19 | 0.15 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,326.3 | 1,153.1 | 1,088.6 | 832.6 | 1,527.9 | 1,647.3 | 571.8 | 619.6 | 720.3 | 818.4 | 321.7 | 248.6 | 193.0 | 161.5 | 169.7 | 133.2 | 95.2 | 67.2 | 63.3 | 81.8 | 55.9 | 67.4 | 64.8 | 136.2 | |||||||||
| Total Assets | 21,314.1 | 20,814.3 | 20,594.7 | 19,914.8 | 15,777.3 | 14,333.9 | 12,256.3 | 7,248.9 | 6,999.5 | 6,765.3 | 3,748.5 | 3,432.6 | 2,503.0 | 2,207.1 | 1,705 | 1,912.9 | 1,739.3 | 1,753.8 | 1,635.7 | 1,515.2 | 1,357.7 | 1,218.8 | 1,195.7 | 994.7 | |||||||||
| Total Debt | 302.7 | 383.6 | 895.1 | 726.9 | 239.5 | 340.6 | 489.3 | 699.8 | 937.8 | 1,267.4 | 787.8 | 991.7 | 1,054.2 | 1,081.1 | 516.0 | 645.5 | 493.6 | 722.5 | 672.4 | 644.7 | 518.9 | 400.7 | 327.2 | 139.9 | |||||||||
| Stockholders' Equity | 2,728.1 | 2,589.8 | 2,477.6 | 2,205.1 | 1,939.1 | 1,791.7 | 1,850.3 | 820.9 | 724.3 | 687.3 | 301.8 | 216.6 | 196.3 | 188.0 | 182.7 | 100.0 | 97.1 | 96.2 | 85.8 | 86.8 | 75.8 | 73.5 | 45.3 | 38.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 220.0 | 219.9 | 237.0 | 480.9 | 125.6 | 15.1 | 89.9 | 135.6 | 130.2 | 80.2 | 40.4 | 33.3 | 9.6 | 25.0 | 33.1 | 41.8 | (5.4) | 20.8 | 15.7 | 17.4 | 12.3 | 8.2 | 10.9 | ||||||||||
| Capital Expenditure | (6.4) | (14.3) | (6.4) | (8.8) | (6.6) | (7.2) | (14.2) | (5.5) | (7.7) | (9.9) | (5.1) | (12.7) | (2.8) | (4.8) | (2.0) | (5.3) | (5.2) | (4.7) | (4.3) | (0.8) | (1.1) | (1.5) | (0.8) | ||||||||||
| Free Cash Flow | 213.6 | 205.6 | 230.6 | 472.0 | 119.1 | 8.0 | 75.7 | 130.1 | 122.4 | 70.3 | 35.3 | 20.5 | 6.8 | 20.3 | 31.1 | 36.5 | (10.6) | 16.1 | 11.4 | 16.6 | 11.2 | 6.7 | 10.1 | ||||||||||