WTFC - Wintrust Financial Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$174.57
DETAILS
HIGH:
$185.00
LOW:
$160.00
MEDIAN:
$175.00
CONSENSUS:
$174.57
UPSIDE:
16.47%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 4,230.0 | 3,965.9 | 3,327.2 | 2,208.5 | 1,861.6 | 1,897.2 | 1,789.4 | 1,522.7 | 1,261.2 | 1,128.8 | 984.6 | 880.1 | 848.0 | 841.5 | 753.7 | 737.0 | 686.2 | 610.6 | 685.1 | 645.3 | 496.8 | 342.5 | 276.6 | 242.9 | 195.3 | 166.5 | 119.1 | 96.1 | 70 | 46.6 | 9.7 |
| Cost of Revenue | 1,599.5 | 1,616.1 | 1,169.6 | 330.7 | 91.3 | 467.3 | 384.1 | 240.7 | 144.2 | 124.3 | 109.9 | 93.2 | 126.1 | 183.9 | 247.1 | 301.9 | 383.7 | 327.6 | 364.9 | 316.1 | 197.0 | 110.2 | 94.5 | 94.4 | 100.3 | 92.2 | 65.3 | 55.5 | 41.7 | 26.1 | 0 |
| Gross Profit | 2,630.4 | 2,349.8 | 2,157.6 | 1,877.8 | 1,770.3 | 1,429.9 | 1,405.3 | 1,282.0 | 1,117.1 | 1,004.5 | 874.7 | 786.9 | 721.9 | 657.5 | 506.6 | 435.1 | 302.5 | 283.0 | 320.2 | 329.2 | 299.8 | 232.3 | 182.1 | 148.5 | 94.9 | 74.3 | 53.8 | 40.6 | 28.3 | 20.5 | 9.7 |
| 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 |
| SG&A Expenses | 1,003.8 | 919.9 | 849.8 | 784.2 | 766.0 | 687.4 | 604.2 | 538.4 | 477.1 | 446.0 | 416.4 | 361.2 | 332.6 | 311.4 | 260.3 | 240.1 | 213.4 | 156.0 | 150.8 | 143.0 | 124.0 | 97.5 | 77.0 | 65.7 | 37.2 | 29.4 | 22.2 | 20.5 | 15.5 | 12.7 | 0 |
| Other Expenses | 508.2 | 482.8 | 462.7 | 393.1 | 366.6 | 352.7 | 321.0 | 283.4 | 249.9 | 226.6 | 206.6 | 179.2 | 164.9 | 165.9 | 118.3 | 94.2 | (28.5) | 96.4 | 85.6 | 82.0 | 70.9 | 54.0 | 45.8 | 40.2 | 28.6 | 28.4 | 17.5 | 15.4 | 11.8 | 10.1 | 8.7 |
| Operating Expenses | 1,512.0 | 1,402.7 | 1,312.5 | 1,177.3 | 1,132.5 | 1,040.1 | 925.2 | 821.8 | 727.1 | 672.6 | 622.9 | 540.5 | 497.5 | 477.4 | 378.6 | 334.3 | 185.0 | 252.4 | 236.4 | 225.0 | 194.9 | 151.4 | 122.7 | 106.0 | 65.8 | 57.8 | 39.7 | 35.9 | 27.3 | 22.8 | 8.7 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 1,118.4 | 947.1 | 845.1 | 700.6 | 637.8 | 389.8 | 480.1 | 460.1 | 390.0 | 331.9 | 251.8 | 246.4 | 224.4 | 180.1 | 128.0 | 100.8 | 117.5 | 30.6 | 83.8 | 104.2 | 105.0 | 80.9 | 59.3 | 42.5 | 29.1 | 16.4 | 14.2 | 4.7 | 1 | (2.3) | 1.0 |
| Interest Expense | 1,504.0 | 1,515.1 | 1,055.2 | 252.1 | 150.5 | 253.1 | 330.2 | 205.9 | 114.4 | 90.3 | 76.9 | 72.7 | 80.1 | 107.5 | 144.4 | 177.3 | 215.7 | 270.2 | 350.0 | 309.1 | 190.3 | 103.9 | 83.5 | 84.1 | 92.4 | 87.2 | 61.6 | 51.2 | 38.3 | 24.2 | 0 |
| Interest Income | 3,728.0 | 3,477.6 | 2,893.1 | 1,747.4 | 1,275.5 | 1,293.0 | 1,385.1 | 1,170.8 | 946.5 | 812.5 | 718.5 | 671.3 | 630.7 | 627.0 | 605.8 | 593.1 | 527.6 | 514.7 | 611.6 | 557.9 | 407.0 | 261.7 | 204.0 | 182.2 | 166.5 | 148.2 | 109.3 | 88 | 65.1 | 39.1 | 9.7 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 1,206.9 | 1,047.2 | 929.8 | 782.6 | 739.6 | 486.1 | 568.5 | 527.8 | 453.1 | 385.0 | 292.8 | 284.2 | 250.6 | 204.8 | 147.5 | 119.0 | 138.0 | 51.2 | 103.8 | 121.9 | 119.1 | 90.7 | 70.4 | 54.2 | 36.6 | 24.8 | 17.9 | 7.3 | 2.7 | (0.2) | 1.0 |
| EBIT | 1,118.0 | 947.1 | 845.1 | 700.6 | 637.8 | 389.8 | 480.1 | 460.1 | 390.0 | 331.9 | 251.8 | 246.4 | 224.4 | 180.1 | 128.0 | 100.8 | 117.5 | 30.6 | 83.8 | 104.2 | 105.0 | 80.9 | 59.3 | 42.5 | 29.1 | 16.4 | 14.2 | 4.7 | 1 | (2.3) | 1.0 |
| Income Before Tax | 1,118.4 | 947.1 | 845.1 | 700.6 | 637.8 | 389.8 | 480.1 | 460.1 | 390.0 | 331.9 | 251.8 | 246.4 | 224.4 | 180.1 | 128.0 | 100.8 | 117.5 | 30.6 | 83.8 | 104.2 | 105.0 | 80.9 | 59.3 | 42.5 | 29.1 | 16.4 | 14.2 | 4.7 | 1 | (2.3) | 1.0 |
| Income Tax Expense | 294.6 | 252.0 | 222.5 | 190.9 | 171.6 | 96.8 | 124.4 | 117.0 | 132.3 | 125.0 | 95.0 | 95.0 | 87.2 | 68.9 | 50.5 | 37.5 | 44.4 | 10.2 | 28.2 | 37.7 | 37.9 | 29.6 | 21.2 | 14.6 | 10.4 | 5.3 | 4.7 | (1.5) | (3.8) | (1.3) | (0.5) |
| Net Income | 823.8 | 695.0 | 622.6 | 509.7 | 466.2 | 293.0 | 355.7 | 343.2 | 257.7 | 206.9 | 156.7 | 151.4 | 137.2 | 111.2 | 77.6 | 63.3 | 73.1 | 20.5 | 55.7 | 66.5 | 67.0 | 51.3 | 38.1 | 27.9 | 18.4 | 11.2 | 9.4 | 6.2 | 4.8 | (1) | 1.5 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 11.58 | 10.47 | 9.72 | 8.14 | 7.69 | 4.72 | 6.11 | 5.95 | 4.53 | 3.83 | 3.05 | 3.12 | 3.33 | 2.81 | 2.08 | 1.08 | 2.23 | 0.78 | 2.31 | 2.66 | 2.89 | 2.49 | 2.11 | 1.71 | 1.34 | 0.85 | 0.76 | 0.51 | 0.41 | -0.11 | 0.18 |
| EPS (Diluted) | 11.56 | 10.31 | 9.58 | 8.02 | 7.58 | 4.68 | 6.03 | 5.86 | 4.40 | 3.66 | 2.93 | 2.98 | 2.75 | 2.31 | 1.67 | 1.02 | 2.18 | 0.76 | 2.24 | 2.56 | 2.75 | 2.34 | 1.98 | 1.60 | 1.27 | 0.83 | 0.73 | 0.49 | 0.40 | -0.11 | 0.16 |
| Shares Outstanding | 67.0 | 63.7 | 61.1 | 59.2 | 57.0 | 57.5 | 56.9 | 56.3 | 54.7 | 50.3 | 47.8 | 46.5 | 38.7 | 36.4 | 35.4 | 30.1 | 24.0 | 23.6 | 24.1 | 25.0 | 23.2 | 20.6 | 18.1 | 16.3 | 13.8 | 13.1 | 12.4 | 12.1 | 11.6 | 9.2 | 8.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 467.9 | 4,861.8 | 2,507.7 | 2,479.6 | 5,783.8 | 5,124.9 | 2,450.7 | 1,491.7 | 1,340.8 | 1,247.7 | 1,160.8 | 342.8 | 133.1 | 118.2 | 110.1 | 72.3 | 65.6 | 83.8 | 60.4 | 178.1 | 94.1 | 0 |
| Short-Term Investments | 6,236.3 | 3,901.2 | 3,291.4 | 3,020.1 | 2,066.8 | 2,779.0 | 3,106.2 | 2,126.1 | 1,803.7 | 1,724.7 | 1,255.1 | 784.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 18.1 | 701.3 | 938.1 | 26.1 | 17.4 | 16.6 | 276.1 | 116.4 | 25.2 | 20.9 | 806.5 | 161.5 | 157.0 | 133.4 | 38.9 | 34.7 | 35.9 | 30.1 | 14.9 | 16.4 | 0 |
| Inventory | 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 |
| Total Current Assets | 6,704.1 | 8,781.1 | 6,500.5 | 6,437.8 | 7,876.6 | 7,921.4 | 5,573.5 | 3,893.9 | 3,260.9 | 2,997.5 | 2,436.7 | 1,933.9 | 294.7 | 275.1 | 243.5 | 111.2 | 100.3 | 119.8 | 90.5 | 193 | 110.5 | 0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 781.6 | 1,057.4 | 1,030.2 | 1,018.7 | 1,008.5 | 1,011.2 | 985.5 | 904.4 | 834.2 | 726.7 | 350.3 | 349.9 | 185.9 | 156.7 | 119.0 | 99.1 | 86.4 | 72.9 | 57 | 44.2 | 30.3 | 0 |
| Goodwill | 798.0 | 796.9 | 656.7 | 653.5 | 655.1 | 645.7 | 645.2 | 573.1 | 501.9 | 498.6 | 278.0 | 276.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 98.0 | 121.7 | 22.9 | 22.2 | 28.3 | 36.0 | 47.1 | 49.4 | 17.6 | 21.9 | 13.6 | 14.6 | 161.5 | 157.0 | 133.4 | 38.9 | 34.7 | 35.9 | 30.1 | 14.9 | 16.4 | 0 |
| Long-Term Investments | 53,105.1 | 52,091.2 | 46,288.0 | 43,200.1 | 38,653.0 | 33,978.6 | 28,206.0 | 25,034.1 | 22,642.9 | 20,691.8 | 8,589.2 | 7,612.4 | 5,762.3 | 4,203.2 | 3,175.8 | 2,433.0 | 1,740.7 | 1,475.3 | 1,199.1 | 814.4 | 563.3 | 258.2 |
| Other Non-Current Assets | 9,655.2 | 2,031.3 | 1,761.7 | 1,617.3 | 1,920.6 | 1,487.8 | 1,163.3 | 789.8 | 658.4 | 732.1 | 547.7 | 471.2 | 51.5 | 60.3 | 156.8 | 52.0 | 164.6 | 0 | (0.1) | 0 | 0 | 212.7 |
| Total Non-Current Assets | 64,437.9 | 56,098.6 | 49,759.4 | 46,511.8 | 42,265.5 | 37,159.4 | 31,047.1 | 27,350.9 | 24,655.1 | 22,671.1 | 9,778.9 | 8,724.4 | 6,124.4 | 4,472.3 | 3,478.0 | 2,594.2 | 2,002.5 | 1,559.6 | 1,257.5 | 860.4 | 595.5 | 470.9 |
| Total Assets | 71,142.0 | 64,879.7 | 56,259.9 | 52,949.6 | 50,142.1 | 45,080.8 | 36,620.6 | 31,244.8 | 27,916.0 | 25,668.6 | 12,215.6 | 10,658.3 | 6,419.0 | 4,747.4 | 3,721.6 | 2,705.4 | 2,102.8 | 1,679.4 | 1,348.0 | 1,053.4 | 706 | 470.9 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0 | 0 | 1,799.9 | 1,646.6 | 1,122.2 | 0 | 1,039.5 | 669.6 | 537.2 | 505.4 | 171.0 | 121.7 | 79.5 | 126.0 | 98.8 | 33.8 | 51.7 | 23.6 | 12.6 | 11 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 13.4 | 307.6 | 84.2 | 74.4 | 27.0 | 52.6 | 361.9 | 98.7 | 1 | 1 | 250.3 | 75.7 | 90.7 | 118.1 | 43.6 | 59.8 | 0 | 35.5 | 7.1 | 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 |
| Other Current Liabilities | 48,469.4 | 52,512.3 | 45,397.2 | 42,902.5 | 42,095.6 | 37,092.7 | 30,107.1 | 26,094.7 | 23,183.3 | 21,658.6 | 9,917.1 | 8,376.8 | 5,104.7 | 3,876.6 | 3,089.1 | 2,314.6 | 1,826.6 | 1,463.6 | 1,229.1 | 917.7 | 618.1 | 405.7 |
| Total Current Liabilities | 48,469.4 | 52,512.3 | 47,210.5 | 44,856.8 | 43,301.9 | 37,367.9 | 31,173.6 | 26,816.9 | 24,082.5 | 22,262.8 | 10,089.1 | 8,499.5 | 5,434.5 | 4,078.3 | 3,278.7 | 2,466.5 | 1,921.9 | 1,547.0 | 1,241.7 | 964.2 | 625.2 | 405.7 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 4,481.5 | 4,238.0 | 3,649.9 | 3,296.0 | 2,341.5 | 2,363.1 | 1,755.7 | 1,160.4 | 856.6 | 710.1 | 988.9 | 1,093.3 | 510.6 | 319.2 | 215.9 | 97.6 | 78.6 | 39.4 | 31.1 | 20.4 | 22.1 | 10.8 |
| 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 |
| Other Non-Current Liabilities | 10,932.4 | 1,785.1 | 0 | 0 | 0 | 1,233.8 | 0 | 0 | 0 | 0 | (1) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 16.1 | 14.0 |
| Total Non-Current Liabilities | 15,413.9 | 6,023.0 | 3,649.9 | 3,296.0 | 2,341.5 | 3,596.9 | 1,755.7 | 1,160.4 | 856.6 | 710.1 | 987.9 | 1,092.3 | 510.6 | 319.2 | 215.9 | 97.6 | 78.6 | 39.4 | 31.1 | 20.4 | 38.2 | 24.7 |
| Total Liabilities | 63,883.3 | 58,535.4 | 50,860.4 | 48,152.8 | 45,643.5 | 40,964.8 | 32,929.3 | 27,974.0 | 24,939.0 | 22,972.9 | 11,077.0 | 9,591.8 | 5,945.1 | 4,397.6 | 3,494.6 | 2,564.1 | 2,000.5 | 1,586.4 | 1,272.8 | 984.6 | 663.4 | 430.4 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 67.1 | 66.6 | 61.3 | 60.8 | 58.9 | 58.5 | 58.0 | 56.5 | 56.1 | 52.0 | 27.1 | 26.6 | 21.7 | 20.1 | 17.2 | 14.5 | 8.9 | 8.8 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,537.5 | 3,897.2 | 3,345.4 | 2,849.0 | 2,447.5 | 2,080.0 | 1,899.6 | 1,610.6 | 1,313.7 | 1,096.5 | 366.2 | 318.8 | 139.6 | 92.3 | 57.0 | 31.0 | 13.8 | 3.6 | (5.9) | (12.1) | (17) | 0 |
| Accumulated Other Comprehensive Income | (295.8) | (508.3) | (361.2) | (427.6) | 4.1 | 15.4 | (34.7) | (76.9) | (41.8) | (65.3) | (6.6) | (10.3) | (6.5) | (6.2) | (0.8) | (2.2) | (0.3) | (2.2) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,258.7 | 6,344.3 | 5,399.5 | 4,796.8 | 4,498.7 | 4,116.0 | 3,691.2 | 3,267.6 | 2,976.9 | 2,695.6 | 1,138.6 | 1,066.6 | 473.9 | 349.8 | 227.0 | 141.3 | 102.3 | 92.9 | 75.2 | 68.8 | 42.6 | 40.5 |
| Total Liabilities & Equity | 71,142.0 | 64,879.7 | 56,259.9 | 52,949.6 | 50,142.1 | 45,080.8 | 36,620.6 | 31,241.5 | 27,916.0 | 25,668.6 | 12,215.6 | 10,658.3 | 6,419.0 | 4,747.4 | 3,721.6 | 2,705.4 | 2,102.8 | 1,679.4 | 1,348 | 1,053.4 | 706 | 470.9 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 4,481.5 | 4,238.0 | 3,663.3 | 3,603.6 | 2,425.7 | 2,437.4 | 1,782.7 | 1,213.0 | 1,218.4 | 808.9 | 989.9 | 1,094.3 | 760.9 | 394.9 | 306.6 | 215.7 | 122.3 | 99.2 | 31.1 | 55.9 | 29.2 | 10.8 |
| Net Debt | 4,013.6 | (623.8) | 1,155.6 | 1,124.0 | (3,358.0) | (2,687.5) | (668.0) | (278.8) | (122.3) | (438.8) | (170.9) | 751.5 | 627.8 | 276.7 | 196.5 | 143.4 | 56.7 | 15.4 | (29.3) | (122.2) | (64.9) | 10.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 823.8 | 695.0 | 622.6 | 509.7 | 466.2 | 293.0 | 355.7 | 343.2 | 257.7 | 206.9 | 67.0 | 51.3 | 38.1 | 27.9 | 18.4 | 11.2 | 9.4 | 6.2 | 4.8 | (1) |
| Depreciation & Amortization | 118.8 | 100.1 | 84.8 | 82.1 | 101.8 | 96.4 | 88.4 | 67.7 | 63.1 | 53.1 | 14.1 | 9.8 | 11.0 | 11.7 | 7.5 | 8.4 | 3.8 | 2.6 | 1.7 | 2.1 |
| Stock-Based Compensation | 41.6 | 38.1 | 33.5 | 31.7 | 16.2 | (4.9) | 11.3 | 13.5 | 12.9 | 9.3 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (104.5) | (187.7) | (38.6) | 295.4 | 257.2 | (85.4) | (148.3) | (147.4) | (95.0) | 71.5 | 0.4 | 13.4 | 6.3 | 57.0 | (23.8) | 27.7 | 2.0 | (11) | 0 | (3) |
| Other Non-Cash Items | (14.2) | 65.0 | 61.8 | 434.0 | 292.4 | (813.4) | (85.7) | 45.0 | 99.8 | (36.5) | 30.6 | 47.0 | 81.2 | (38.5) | (29.4) | (1.0) | 12.6 | (4.1) | 3.3 | 0.1 |
| Operating Cash Flow | 910.3 | 721.6 | 744.4 | 1,375 | 1,130.9 | (518.5) | 266.0 | 377.2 | 401.6 | 311.0 | 116.9 | 124.5 | 137.5 | 59.2 | (25.5) | 46.8 | 26.9 | (8.3) | 6 | (3.3) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (50.0) | (86.0) | (46.4) | (53.4) | (57.1) | (63.6) | (82.0) | (68.3) | (59.2) | (33.9) | (47.0) | (30.6) | (41.1) | (27.4) | (19.9) | (19.5) | (17.2) | (15.5) | (16.1) | (7.9) |
| Acquisitions | 0 | 531.3 | (5.1) | 0 | (585.4) | 0 | (108.4) | (53.9) | (0.3) | (613.6) | (79.2) | (7.4) | 19.0 | (7.7) | 0 | 0 | (4.2) | 0 | 0 | 0 |
| Purchases of Investments | (5,127.8) | (1,881.0) | (2,711.4) | (3,750.1) | (3,734.2) | (2,174.5) | (2,757.3) | (1,353.1) | (1,076.0) | (3,885.3) | (1,827.6) | (1,477.2) | (4,643.3) | (3,447.6) | (1,938.5) | (896.9) | (383.7) | (588.3) | (124.5) | (318.5) |
| Sales/Maturities of Investments | 2,825.6 | 2,655.0 | 2,481.3 | 630.3 | 1,802.8 | 3,003.5 | 2,134.5 | 581.2 | 729.8 | 4,177.2 | 1,453.3 | 1,102.4 | 4,302.9 | 3,285.6 | 1,745.1 | 910.7 | 389.1 | 481.3 | 92.7 | 308.9 |
| Other Investing Activities | (3,816.5) | (7,165.6) | (2,956.1) | (317.6) | (3,355.0) | (7,947.8) | (3,205.7) | (1,869.5) | (1,897.5) | (2,136.7) | (452.5) | (609.9) | (606.1) | (585.2) | (471.7) | (274.7) | (272.6) | (196.6) | (288.3) | (203.9) |
| Investing Cash Flow | (6,168.6) | (5,946.4) | (3,237.8) | (3,490.8) | (5,928.9) | (7,182.4) | (4,018.9) | (2,763.5) | (2,303.2) | (2,492.3) | (953.0) | (1,022.7) | (968.6) | (782.3) | (685.1) | (280.3) | (288.7) | (319.1) | (336.2) | (221.4) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 226.4 | 601.6 | 50.7 | 1,200.1 | (15.2) | 642.1 | 560.5 | (10.7) | 398.1 | (721.7) | (95.9) | 223.2 | 74.1 | 43.4 | 93.4 | 23.0 | 49.6 | (55.9) | (1.7) | 17.5 |
| Stock Repurchased | (412.5) | (3.9) | (1.9) | (0.3) | (9.5) | (93.4) | (1.3) | (0.6) | (0.4) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (169.4) | (143.3) | (125.7) | (108.2) | (98.6) | (85.9) | (65.1) | (51.0) | (40.5) | (38.6) | (5.4) | (4.1) | (2.8) | (1.9) | (1.3) | (0.9) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5,201.8 | 4,805.5 | 2,502.9 | 818.2 | 5,010.0 | 6,996.5 | 3,153.1 | 2,563.3 | 1,552.0 | 2,783.6 | 1,047.0 | 686.5 | 620.8 | 774.5 | 488.1 | 363.0 | 234.5 | 311.4 | 328.1 | 212.3 |
| Financing Cash Flow | 5,267.7 | 5,259.9 | 2,425.9 | 2,195.5 | 4,886.7 | 7,736.9 | 3,647.2 | 2,500.9 | 1,909.2 | 2,175.6 | 1,001.5 | 905.7 | 742.7 | 856.5 | 604.0 | 382.2 | 290.6 | 286.9 | 347.7 | 231.7 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 9.4 | 35.1 | (67.5) | 79.8 | 88.7 | 36.0 | (105.7) | 114.6 | 7.5 | (5.8) | 165.3 | 7.5 | (88.4) | 133.4 | (106.5) | 148.8 | 28.8 | (40.5) | 17.5 | (68.4) |
| Cash at Beginning | 458.5 | 423.5 | 491.0 | 411.2 | 322.5 | 286.5 | 392.2 | 277.6 | 270.0 | 275.8 | 176.0 | 168.5 | 256.9 | 123.5 | 230.1 | 81.3 | 52.5 | 93 | 75.4 | 68.4 |
| Cash at End | 467.9 | 458.5 | 423.5 | 491.0 | 411.2 | 322.5 | 286.5 | 392.2 | 277.6 | 270.0 | 341.4 | 176.0 | 168.5 | 256.9 | 123.5 | 230.1 | 81.3 | 52.5 | 92.9 | 75.4 |
| Free Cash Flow | 860.4 | 635.5 | 698.0 | 1,321.6 | 1,073.8 | (582.1) | 184.0 | 308.9 | 342.4 | 277.0 | 69.9 | 93.9 | 96.3 | 31.8 | (45.4) | 27.4 | 9.7 | (23.8) | (10.1) | (11.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 4,230.0 | 3,965.9 | 3,327.2 | 2,208.5 | 1,861.6 | 1,897.2 | 1,789.4 | 1,522.7 | 1,261.2 | 1,128.8 | 984.6 | 880.1 | 848.0 | 841.5 | 753.7 | 737.0 | 686.2 | 610.6 | 685.1 | 645.3 | 496.8 | 342.5 | 276.6 | 242.9 | 195.3 | 166.5 | 119.1 | 96.1 | 70 | 46.6 | 9.7 |
| Gross Profit | 2,630.4 | 2,349.8 | 2,157.6 | 1,877.8 | 1,770.3 | 1,429.9 | 1,405.3 | 1,282.0 | 1,117.1 | 1,004.5 | 874.7 | 786.9 | 721.9 | 657.5 | 506.6 | 435.1 | 302.5 | 283.0 | 320.2 | 329.2 | 299.8 | 232.3 | 182.1 | 148.5 | 94.9 | 74.3 | 53.8 | 40.6 | 28.3 | 20.5 | 9.7 |
| Operating Income | 1,118.4 | 947.1 | 845.1 | 700.6 | 637.8 | 389.8 | 480.1 | 460.1 | 390.0 | 331.9 | 251.8 | 246.4 | 224.4 | 180.1 | 128.0 | 100.8 | 117.5 | 30.6 | 83.8 | 104.2 | 105.0 | 80.9 | 59.3 | 42.5 | 29.1 | 16.4 | 14.2 | 4.7 | 1 | (2.3) | 1.0 |
| Net Income | 823.8 | 695.0 | 622.6 | 509.7 | 466.2 | 293.0 | 355.7 | 343.2 | 257.7 | 206.9 | 156.7 | 151.4 | 137.2 | 111.2 | 77.6 | 63.3 | 73.1 | 20.5 | 55.7 | 66.5 | 67.0 | 51.3 | 38.1 | 27.9 | 18.4 | 11.2 | 9.4 | 6.2 | 4.8 | (1) | 1.5 |
| EPS (Diluted) | 11.56 | 10.31 | 9.58 | 8.02 | 7.58 | 4.68 | 6.03 | 5.86 | 4.40 | 3.66 | 2.93 | 2.98 | 2.75 | 2.31 | 1.67 | 1.02 | 2.18 | 0.76 | 2.24 | 2.56 | 2.75 | 2.34 | 1.98 | 1.60 | 1.27 | 0.83 | 0.73 | 0.49 | 0.40 | -0.11 | 0.16 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 467.9 | 4,861.8 | 2,507.7 | 2,479.6 | 5,783.8 | 5,124.9 | 2,450.7 | 1,491.7 | 1,340.8 | 1,247.7 | 1,160.8 | 342.8 | 133.1 | 118.2 | 110.1 | 72.3 | 65.6 | 83.8 | 60.4 | 178.1 | 94.1 | 0 | |||||||||
| Total Assets | 71,142.0 | 64,879.7 | 56,259.9 | 52,949.6 | 50,142.1 | 45,080.8 | 36,620.6 | 31,244.8 | 27,916.0 | 25,668.6 | 12,215.6 | 10,658.3 | 6,419.0 | 4,747.4 | 3,721.6 | 2,705.4 | 2,102.8 | 1,679.4 | 1,348.0 | 1,053.4 | 706 | 470.9 | |||||||||
| Total Debt | 4,481.5 | 4,238.0 | 3,663.3 | 3,603.6 | 2,425.7 | 2,437.4 | 1,782.7 | 1,213.0 | 1,218.4 | 808.9 | 989.9 | 1,094.3 | 760.9 | 394.9 | 306.6 | 215.7 | 122.3 | 99.2 | 31.1 | 55.9 | 29.2 | 10.8 | |||||||||
| Stockholders' Equity | 7,258.7 | 6,344.3 | 5,399.5 | 4,796.8 | 4,498.7 | 4,116.0 | 3,691.2 | 3,267.6 | 2,976.9 | 2,695.6 | 1,138.6 | 1,066.6 | 473.9 | 349.8 | 227.0 | 141.3 | 102.3 | 92.9 | 75.2 | 68.8 | 42.6 | 40.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 910.3 | 721.6 | 744.4 | 1,375 | 1,130.9 | (518.5) | 266.0 | 377.2 | 401.6 | 311.0 | 116.9 | 124.5 | 137.5 | 59.2 | (25.5) | 46.8 | 26.9 | (8.3) | 6 | (3.3) | |||||||||||
| Capital Expenditure | (50.0) | (86.0) | (46.4) | (53.4) | (57.1) | (63.6) | (82.0) | (68.3) | (59.2) | (33.9) | (47.0) | (30.6) | (41.1) | (27.4) | (19.9) | (19.5) | (17.2) | (15.5) | (16.1) | (7.9) | |||||||||||
| Free Cash Flow | 860.4 | 635.5 | 698.0 | 1,321.6 | 1,073.8 | (582.1) | 184.0 | 308.9 | 342.4 | 277.0 | 69.9 | 93.9 | 96.3 | 31.8 | (45.4) | 27.4 | 9.7 | (23.8) | (10.1) | (11.2) | |||||||||||