Fiserv, Inc. logo FI - Fiserv, Inc.

Inactive Ticker FI is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 12
SELL 0
STRONG
SELL 0
| PRICE TARGET: $148.38 DETAILS
HIGH: $244.00
LOW: $62.00
MEDIAN: $144.00
CONSENSUS: $148.38
UPSIDE: 132.57%
Annual Quarterly
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 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 21,193 20,456 19,093 17,737 16,226 14,852 10,187 5,823 5,696 5,505 5,254 5,066 4,814 4,436 4,289 4,133 4,077 4,587 3,897 3,566 3,241 3,729.7 2,925.4 2,389.4 2,167.7 1,653.6 1,407.5 1,233.7 974.4 879.4 703.4 563.6 454.7 332.1 281.3 183.2 164 125 85.5 70.4
Cost of Revenue 0 8,013 7,670 7,992 8,128 7,812 5,309 3,069 3,024 2,959 2,909 2,881 2,776 2,564 2,504 2,386 2,380 2,866 2,618 2,417 2,170 1,184.9 681.8 476.4 936.2 397.7 357.7 378.3 290.6 261.7 394.3 0 159.7 110.7 100.2 58 51.5 60.3 25.7 30.8
Gross Profit 0 12,443 11,423 9,745 8,098 7,040 4,878 2,754 2,672 2,546 2,345 2,185 2,038 1,872 1,785 1,747 1,697 1,721 1,279 1,149 1,071 2,544.8 2,243.6 1,913.0 1,231.4 1,255.9 1,049.8 855.4 683.8 617.7 309.1 563.6 295 221.4 181.1 125.2 112.5 64.7 59.8 39.6
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 0 0 0 0 0 0 0
SG&A Expenses 6,883 6,564 6,576 6,059 5,810 5,652 3,284 1,228 1,150 1,101 1,034 975 977 824 795 740 751 813 540 484 409 1,699.9 1,555.9 1,344.3 724.7 792.8 677.2 573.2 454.9 394.9 330.8 463.1 217.8 166.3 135.3 90.5 81.5 40 39.8 23.4
Other Expenses 8,492 0 (167) (54) 0 (464) (15) (227) (10) 0 0 0 0 0 0 0 0 0 0 0 0 185.4 165.8 134.4 147.7 148.8 119.5 72.5 63.2 69.2 64.4 40.8 30.6 22.7 20.5 14.6 14.6 13.9 11.2 10.4
Operating Expenses 15,375 6,564 6,409 6,005 5,810 5,188 3,269 1,001 1,140 1,101 1,034 975 977 824 795 740 751 813 540 484 409 1,885.3 1,721.8 1,478.7 872.3 941.6 796.7 645.7 518.1 464.1 395.2 503.9 248.4 189 155.8 105.1 96.1 53.9 51 33.8
Operating Income
Operating Income 5,818 5,879 5,014 3,740 2,288 1,852 1,609 1,753 1,532 1,445 1,311 1,210 1,061 1,048 990 1,007 946 908 739 665 662 659.6 521.8 434.3 359.1 314.3 253.1 209.7 165.7 153.6 (86.1) 59.7 46.6 32.4 25.3 20.1 16.4 10.8 8.8 5.8
Interest Expense 1,493 1,238 1,004 746 696 716 507 189 175 163 170 164 163 174 188 198 220 260 76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 43 28 13 3 7 34 0 2 0 1 1 1 7 6 10 8 13 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 8,918 8,839 8,023 6,828 5,558 5,097 3,241 2,289 1,962 1,859 1,644 1,615 1,464 1,405 1,256 1,330 1,287 1,250 932 864 841 844.9 687.7 568.7 506.8 463.1 372.6 282.2 228.9 222.8 (21.7) 100.5 77.2 55.1 45.8 34.7 31 24.7 20 16.2
EBIT 5,757 5,744 4,902 3,659 2,362 1,887 1,590 1,744 1,533 1,438 1,227 1,211 1,061 1,055 911 991 954 900 746 665 662 659.6 521.8 434.3 359.1 314.3 253.1 209.7 165.7 153.6 (86.1) 59.7 46.6 32.4 25.3 20.1 16.4 10.8 8.8 5.8
Income Before Tax 4,264 3,821 3,883 3,133 1,766 1,171 1,112 1,565 1,390 1,422 1,089 1,138 978 892 741 807 746 646 670 624 728 641.4 506.3 425.1 347.0 300.0 233.7 193.7 153.9 134.5 (98.6) 62.8 50 37.1 28.6 21.5 18.5 15.1 12.5 8.1
Income Tax Expense (811) 641 754 551 363 196 198 378 158 492 377 384 328 300 254 301 273 288 256 236 274 246.5 197.4 165.8 138.8 123.0 95.8 79.4 63.1 54.8 (38.7) 25.1 19.3 14.1 10.3 7.7 7.1 5.9 5.3 3.3
Net Income 3,480 3,131 3,068 2,530 1,334 958 893 1,187 1,246 930 712 754 648 611 472 496 476 569 439 449.9 516.4 377.6 315.0 266.1 208.2 177.0 137.9 114.3 90.8 61.7 (59.9) 37.7 30.7 23 18.3 13.8 11.4 9.2 7.2 4.8
Per Share Data
EPS (Basic) 6.34 5.41 5.02 3.94 2.01 1.43 1.74 2.93 3.00 2.16 1.58 1.57 1.26 1.15 0.84 0.83 0.78 0.87 0.66 0.64 0.69 0.49 0.41 0.35 0.28 0.24 0.19 0.16 0.13 0.12 -0.10 0.07 0.07 0.05 0.04 0.04 0.03 0.03 0.02 0.02
EPS (Diluted) 6.34 5.38 4.98 3.90 1.99 1.40 1.71 2.87 2.89 2.08 1.50 1.49 1.26 1.11 0.82 0.82 0.77 0.87 0.65 0.64 0.68 0.48 0.40 0.34 0.27 0.23 0.18 0.15 0.13 0.11 -0.10 0.07 0.07 0.05 0.04 0.04 0.03 0.03 0.02 0.02
Shares Outstanding 549 578.7 611.7 642.3 662.6 672.1 512.3 405.5 415.2 431 450.6 480.6 513.4 533.6 560.4 601.6 619.2 652.4 666.4 700 755.2 779.9 773.0 765.9 750.3 739.2 738.9 737.2 702.1 692.7 594.1 538.0 428.2 459.8 439.0 394.1 379.8 367.8 359.8 287.9
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 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 798 1,236 1,204 902 835 906 893 415 325 300 275 294 400 358 337 563 363 232 297 185.3 184.5 516.1 202.8 227.2 136.1 98.9 80.6 71.6 89.4 80.8 59.7 28.3 35.9 57.6 24.4 21.6 3.8 21.8 28 5
Short-Term Investments 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 1,885.1 1,796.9 1,633.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,981 3,725 3,582 3,585 2,860 2,482 2,782 1,049 997 902 802 798 751 663 666 572 554 601 840 578 553.4 437.8 417.5 2,080.2 1,738.3 2,458.9 2,431.4 1,649.6 197.8 160.7 154.6 120 104.7 54.9 48.2 29.4 29.4 24.3 13.5 11.1
Inventory 0 0 0 0 0 0 0 69.4 76.4 0 0 0 0 108.5 44 0 0 366 424 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 19,875 18,516 30,025 23,057 14,068 11,878 12,440 416.6 579 0 0 0 55 (35.5) 0 37 46 652 2,290 57.5 (0.2) 0 1,962.2 (0.0) 0 91.1 89.4 1,376.8 91.3 54.4 1,090.8 34.4 725.9 625.4 492.7 408 309.7 4.5 2.5 2
Total Current Assets 24,654 23,477 34,811 27,544 18,870 16,219 17,046 2,224 1,975 1,728 1,506 1,486 1,572 1,412 1,356 1,417 1,277 2,145 4,204 962.8 843.7 1,054.7 2,680.9 2,427.4 3,867.4 4,445.8 4,235.0 3,097.9 378.5 295.9 1,305.1 182.7 866.5 737.9 565.3 459 342.9 50.6 44 18.1
Non-Current Assets
Property, Plant & Equipment 3,084 2,374 2,789 1,958 1,742 1,628 1,606 398 390 405 396 317 266 249 258 267 293 303 372 248.0 226.0 213.8 206.1 223.1 247.7 205.6 195.3 179.4 149.1 143.7 148.3 113.4 96.6 53 46.6 30.5 30.9 24.4 15.5 13.5
Goodwill 37,703 36,584 37,205 36,811 36,433 36,322 36,038 5,702 5,590 5,373 5,200 5,209 5,216 4,719 4,720 4,377 4,371 4,409 4,817 2,363.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5,068 9,940 11,210 12,415 14,009 15,358 17,642 2,143 1,882 1,833 1,872 2,003 2,142 1,760 1,881 1,879 2,006 2,121 2,324 614.8 2,843.3 2,378.8 2,423.1 1,672.5 1,109.8 846.7 802.1 595.2 405.7 342.2 357.9 147.7 161.1 61.7 64.6 35.2 33.9 36.1 12.2 15.7
Long-Term Investments 1,046 1,506 2,262 2,403 2,561 2,756 2,720 23.8 30.4 36.3 45.3 45.1 42.2 36.5 31.7 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
Other Non-Current Assets 8,578 3,295 2,613 1,833 1,823 1,644 1,954 756.6 452 288.4 320.2 275.4 267.4 357 333 341 431 353 129 2,019.2 2,126.5 4,736.1 1,904.2 2,115.8 97.2 88.3 75.3 85.8 2,703.2 1,126.7 74 974.6 58.2 45.6 63.6 40.5 35.7 22.5 7.2 3.9
Total Non-Current Assets 55,479 53,699 56,079 56,325 57,379 58,400 60,493 9,038 8,314 8,015 7,834 7,851 7,941 7,085 7,192 6,864 7,101 7,186 7,642 5,245.1 5,195.9 7,328.6 4,533.3 4,011.3 1,454.8 1,140.6 1,072.7 860.4 3,258 1,612.6 580.2 1,235.7 315.9 160.3 174.8 106.2 100.5 83 34.9 33.1
Total Assets 80,133 77,176 90,890 83,869 76,249 74,619 77,539 11,262 10,289 9,743 9,340 9,337 9,513 8,497 8,548 8,281 8,378 9,331 11,846 6,207.9 6,039.5 8,383.3 7,214.2 6,438.7 5,322.2 5,586.3 5,307.7 3,958.3 3,636.5 1,908.5 1,885.3 1,418.4 1,182.4 898.2 740.1 565.2 443.4 133.6 78.9 51.2
Current Liabilities
Account Payables 0 511 449 652 593 437 392 127 80 110 74 61 67 97 96 92 104 97 181 228 242 202.6 179.2 122.3 83.3 80.6 66.4 65.4 53.8 43.5 43.9 21.4 20.7 9.8 13.2 7.8 7.3 0 0 0
Short-Term Debt 1,239 784 442 198 240 144 150 4 3 95 5 92 92 2 179 3 259 255 510 0 0 100 100 100 112.8 19.7 234.3 38.4 95 0 0 0 0 0 0 0 0 2.2 2.3 4.1
Deferred Revenue 0 1,804 1,429 1,496 1,368 1,248 1,142 944 1,057 892 803 750 674 379 369 351 337 338 351 263.2 240.1 226.1 209.0 181.2 171.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 22,651 15,820 30,457 21,761 14,044 11,646 12,246 498 379 489 224 176 184 482 583 319 313 1,194 2,115 52.6 0 0 1,873.3 1,690.6 1,289.5 2,181.6 1,953.6 2,564.4 2,458 1,084.8 1,023.7 881.1 725.3 625.7 495.3 410.5 318.3 33.8 13.7 9
Total Current Liabilities 23,890 22,157 33,552 26,458 18,295 15,637 15,727 2,010 1,938 1,820 1,502 1,486 1,332 1,105 1,384 891 1,161 2,047 3,754 876.6 851.8 937.2 2,641.0 2,374.6 1,914.0 2,282.0 2,254.3 2,668.2 2,606.8 1,128.3 1,067.6 902.5 746 635.5 508.5 418.3 325.6 36 16 13.1
Non-Current Liabilities
Long-Term Debt 27,758 23,074 21,933 20,411 20,201 19,796 21,365 5,955 4,897 4,467 4,288 3,698 3,756 3,228 3,216 3,353 3,382 3,850 4,895 747.3 595.4 505.3 699.1 482.8 343.1 335.0 472.8 389.6 252 271.5 381.4 139.9 111.1 52.6 51.6 33.6 25.5 21.9 3.6 3.7
Deferred Tax Liabilities 1,478 2,477 3,078 3,602 4,172 4,389 4,247 745 552 762 726 716 713 638 617 627 580 530 571 172.1 166.0 134.3 91.5 46.1 39.4 35.0 0 0 0 0 0 22.8 15.4 17 11.6 9.2 6 4.5 2.7 0.5
Other Non-Current Liabilities 1,198 863 313 936 878 777 941 254 171 153 164 129 127 109 73 181 229 303 156 56.6 0 4,242.1 1,582.7 1,707.5 1,421.0 1,682.3 1,489.6 14.7 8.4 1.4 2 2.4 2.2 0.6 1.5 4.4 2.1 0 0 0
Total Non-Current Liabilities 30,434 27,333 26,669 25,723 26,004 25,653 26,955 6,959 5,620 5,382 5,178 4,556 4,596 3,975 3,906 4,161 4,191 4,690 5,625 2,905.7 2,722.0 4,881.8 2,373.3 2,236.4 1,803.5 2,052.3 1,962.4 404.3 260.4 272.9 383.4 165.1 128.7 70.2 64.7 47.2 33.6 26.4 6.3 4.2
Total Liabilities 54,324 49,490 60,221 52,181 44,299 41,290 42,682 8,969 7,558 7,202 6,680 6,042 5,928 5,080 5,290 5,052 5,352 6,737 9,379 3,782.3 3,573.8 5,818.9 5,014.4 4,611.0 3,717.4 4,334.2 4,216.7 3,072.5 2,867.2 1,401.2 1,451 1,067.6 874.7 705.7 573.2 465.5 359.2 62.4 22.3 17.3
Stockholders' Equity
Common Stock 8 8 8 8 8 8 8 8 4 4 4 4 4 2 2 2 2 2 2 2.0 2.0 2.0 1.9 1.9 1.9 1.3 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 27,055 23,575 20,444 17,376 14,846 13,441 12,528 11,635 10,240 8,994 8,064 7,352 6,598 5,950 5,339 4,867 4,371 3,895 3,326 2,886.9 2,437.0 1,920.5 1,542.9 1,227.9 961.7 753.5 576.5 438.6 324.5 164.9 102.7 154.8 117 86.4 63.6 45.4 31.7 20.3 11.1 3.9
Accumulated Other Comprehensive Income (984) (1,413) (783) (1,189) (745) (387) (180) (67) (54) (76) (74) (63) (60) (60) (78) (50) (69) (120) (41) (0.1) 1.3 26.7 17.3 23.9 76.2 78.9 125.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 25,809 27,068 29,857 30,828 30,952 32,330 32,979 2,293 2,731 2,541 2,660 3,295 3,585 3,417 3,258 3,229 3,026 2,594 2,467 2,425.6 2,465.7 2,564.4 2,199.8 1,827.7 1,604.8 1,252.1 1,091.0 885.8 769.3 507.3 434.3 350.8 307.7 192.5 166.9 99.7 84.2 71.2 56.6 33.9
Total Liabilities & Equity 80,133 77,176 90,890 83,869 76,249 74,619 77,539 11,262 10,289 9,743 9,340 9,337 9,513 8,497 8,548 8,281 8,378 9,331 11,846 6,207.9 6,039.5 8,383.3 7,214.2 6,438.7 5,322.2 5,586.3 5,307.7 3,958.3 3,636.5 1,908.5 1,885.3 1,418.4 1,182.4 898.2 740.1 565.2 443.4 133.6 78.9 51.2
Debt Metrics
Total Debt 28,997 24,956 23,901 21,542 21,237 20,684 21,899 5,959 4,900 4,562 4,293 3,803 3,848 3,230 3,395 3,356 3,641 4,105 5,405 747.3 595.4 605.3 838.1 582.8 455.9 354.7 707.2 428 347 271.5 381.4 139.9 111.1 52.6 51.6 33.6 25.5 24.1 5.9 7.8
Net Debt 28,199 23,720 22,697 20,640 20,402 19,778 21,006 5,544 4,575 4,262 4,018 3,509 3,448 2,872 3,058 2,793 3,278 3,873 5,108 561.9 410.9 89.2 635.3 355.6 319.8 255.8 626.6 356.4 257.6 190.7 321.7 111.6 75.2 (5) 27.2 12 21.7 2.3 (22.1) 2.8
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 1992 1991 1990 1989
Operating Activities
Net Income 3,490 3,180 3,068 2,582 1,403 975 914 1,187 1,232 930 712 754 650 597 19 506 473 569 439 449.9 516.4 377.6 315.0 266.1 208.2 177.0 137.9 114.3 90.8 61.7 (59.9) 37.7 30.7 23 18.3 13.8 11.4
Depreciation & Amortization 3,161 3,095 2,926 3,169 3,196 3,210 1,651 556 433 411 417 404 403 354 349 339 333 204 193 199.1 179.2 185.4 171.8 141.1 147.7 148.8 119.5 72.5 63.2 67 64.4 40.8 30.6 22.7 20.5 14.6 14.6
Stock-Based Compensation 357 367 342 323 239 369 229 73 63 68 65 49 46 44 39 39 36 34 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 (338) (912) (744) (495) (211) 36 (169) (15) 33 76 96 4 (78) (20) (8) (43) 21 (38) (38.4) (25.8) 95.1 6.4 141.2 79.9 261.6 (93.7) 60.5 11.3 16.8 (23.5) (18.2) (27.4) (8.4) (3.6) 0.4 (3.5)
Other Non-Cash Items (4) 989 249 (154) (47) (267) 51 (228) 17 (32) 56 1 (55) (87) 537 45 (13) (49) (42) 17.4 (91.9) 13.0 0 (2.4) (5.4) (7.8) 0 0 0.1 (0.1) 166.6 (0.1) 0.1 0.2 0.2 0.1 (0.1)
Operating Cash Flow 6,062 6,631 5,162 4,618 4,034 4,147 2,795 1,552 1,483 1,431 1,346 1,307 1,039 835 953 958 850 775 631 635.0 597.1 694.1 518.1 576.8 442.1 584.5 177.8 249.8 169.6 148.9 88.6 63 38.6 36.1 31.5 28.7 19
Investing Activities
Capital Expenditure 0 (1,569) (1,388) (1,479) (1,160) (900) (721) (360) (287) (290) (359) (292) (236) (195) (192) (175) (198) (199) (160) (187.5) (165.0) (161.1) (143.2) (141.9) (68.0) (73.0) (69.7) (77.5) (39.8) (36.2) (45) (52.8) (28.5) (19.1) (14.3) (5.1) (14.4)
Acquisitions (820) 0 165 (742) (848) 440 (15,954) (293) (367) (265) (78.7) (117.5) (30) 0 (511) 40 0 413 (4,333) (181.0) (509.6) (64.9) (735.9) (406.6) (224.8) (88.8) (210.6) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (81) (155) (39) (52) (256) (1) (45) (3) (10) (1) (0.9) (1.5) (4.0) (5.8) (8.2) (7.4) (57) 0 0 0 (104.8) 0 0 0 (72.6) 0 (209.0) 0 (167.8) (128.4) (97.4) (173.1) (71.6) (126.6) (79) (97.1) 0
Sales/Maturities of Investments 682 61 5 23 519 900 721 143.8 53.3 11.1 1 7 72.5 0 (65.9) (110.4) 0 0 19 107.4 282.2 0 188.0 0 0 136.7 0 0 0 0 227.7 0 0 0 0 0 0
Other Investing Activities (2,301) (741) 189 138 115 (780) (603) (150.8) (46.3) (9.1) 77.5 118.0 49.5 62.8 112.1 136.7 7 (8) 0 0 68 (139.3) 0 (303.2) (36.6) (34.0) (26.1) (248.6) (65) 89.5 (258.3) (20.6) (115.3) 14.5 (70.5) (9.8) (292.4)
Investing Cash Flow (2,520) (2,404) (1,068) (2,112) (1,630) (341) (16,602) (663) (657) (554) (360) (286) (148) (138) (665) (116) (248) 206 (4,474) (261.1) (429.2) (365.2) (691.2) (851.7) (402.0) (59.0) (515.3) (326.1) (272.6) (75.1) (173) (246.5) (215.4) (131.2) (163.8) (112) (306.8)
Financing Activities
Net Debt Issuance 0 1,665 1,096 146 295 (2,027) 14,987 1,034 325 263 414 (49) (338) (173) (37) (312) (475) (1,303) 4,462 139 (10) (192.9) 215.8 183.1 86.8 (353.5) 170.0 79.8 (31.1) (119.6) 231.8 28.1 57.4 (1.2) 15.1 7.8 0.4
Stock Repurchased (5,899) (5,837) (4,827) (2,677) (2,786) (1,826) (561) (1,946) (1,223) (1,245) (1,522) (1,148) (578) (634) (533) (413) (175) (441) (469) (560.1) (653) (64.3) 0 (33.6) 0 (9.9) (28.7) (42.4) 0 0 0 0 0 0 0 0 0
Dividends Paid 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 0 0 0 0
Other Financing Activities (3,832) (90) (726) 53 1,590 (100) (209) 70 0 51 32 18 43 5 (1) (8) 4 (6) (19) 12 131 246.9 (124.8) 205.1 (104.7) (164.3) 199.3 16.1 112.2 53.3 (118) 145.8 75 128.4 71.7 91.6 282.3
Financing Cash Flow (3,832) (4,165) (4,356) (2,478) (761) (3,836) 14,191 (842) (820) (852) (1,005) (1,126) (873) (706) (498) (671) (601) (1,713) 4,023 (373.0) (499.6) 20.3 148.6 366.0 (2.9) (507.1) 346.5 58.5 91.1 (52.7) 114.4 175.8 155.1 128.3 135.2 101.1 285
Cash Position
Net Change in Cash (191) 30 (229) (13) 1,616 (14) 518 90 25 25 (19) (106) 42 21 (226) 200 95 (65) 180 0.9 (331.7) 349.2 (24.5) 91.2 37.2 18.3 9.0 (17.8) (11.9) 21.1 30 (7.7) (21.7) 33.2 2.9 17.8 (2.8)
Cash at Beginning 2,993 2,963 3,192 3,205 2,744 933 415 325 300 275 294 400 358 337 563 363 268 297 117 184.5 516.1 166.9 227.2 136.1 98.9 80.6 71.6 89.4 101.3 59.7 29.7 35.9 57.6 24.4 21.6 3.8 6.6
Cash at End 2,802 2,993 2,963 3,192 4,360 919 933 415 325 300 275 294 400 358 337 563 363 232 297 185.3 184.5 516.1 202.8 227.2 136.1 98.9 80.6 71.6 89.4 80.8 59.7 28.2 35.9 57.6 24.5 21.6 3.8
Free Cash Flow 6,062 5,062 3,774 3,139 2,874 3,247 2,074 1,192 1,196 1,141 987 1,015 803 640 761 783 652 576 471 447.5 432.2 533.0 374.9 434.9 374.2 511.5 108.1 172.3 129.8 112.7 43.6 10.2 10.1 17 17.2 23.6 4.6
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 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 21,193 20,456 19,093 17,737 16,226 14,852 10,187 5,823 5,696 5,505 5,254 5,066 4,814 4,436 4,289 4,133 4,077 4,587 3,897 3,566 3,241 3,729.7 2,925.4 2,389.4 2,167.7 1,653.6 1,407.5 1,233.7 974.4 879.4 703.4 563.6 454.7 332.1 281.3 183.2 164 125 85.5 70.4
Gross Profit 0 12,443 11,423 9,745 8,098 7,040 4,878 2,754 2,672 2,546 2,345 2,185 2,038 1,872 1,785 1,747 1,697 1,721 1,279 1,149 1,071 2,544.8 2,243.6 1,913.0 1,231.4 1,255.9 1,049.8 855.4 683.8 617.7 309.1 563.6 295 221.4 181.1 125.2 112.5 64.7 59.8 39.6
Operating Income 5,818 5,879 5,014 3,740 2,288 1,852 1,609 1,753 1,532 1,445 1,311 1,210 1,061 1,048 990 1,007 946 908 739 665 662 659.6 521.8 434.3 359.1 314.3 253.1 209.7 165.7 153.6 (86.1) 59.7 46.6 32.4 25.3 20.1 16.4 10.8 8.8 5.8
Net Income 3,480 3,131 3,068 2,530 1,334 958 893 1,187 1,246 930 712 754 648 611 472 496 476 569 439 449.9 516.4 377.6 315.0 266.1 208.2 177.0 137.9 114.3 90.8 61.7 (59.9) 37.7 30.7 23 18.3 13.8 11.4 9.2 7.2 4.8
EPS (Diluted) 6.34 5.38 4.98 3.90 1.99 1.40 1.71 2.87 2.89 2.08 1.50 1.49 1.26 1.11 0.82 0.82 0.77 0.87 0.65 0.64 0.68 0.48 0.40 0.34 0.27 0.23 0.18 0.15 0.13 0.11 -0.10 0.07 0.07 0.05 0.04 0.04 0.03 0.03 0.02 0.02
Balance Sheet
Cash & Equivalents 798 1,236 1,204 902 835 906 893 415 325 300 275 294 400 358 337 563 363 232 297 185.3 184.5 516.1 202.8 227.2 136.1 98.9 80.6 71.6 89.4 80.8 59.7 28.3 35.9 57.6 24.4 21.6 3.8 21.8 28 5
Total Assets 80,133 77,176 90,890 83,869 76,249 74,619 77,539 11,262 10,289 9,743 9,340 9,337 9,513 8,497 8,548 8,281 8,378 9,331 11,846 6,207.9 6,039.5 8,383.3 7,214.2 6,438.7 5,322.2 5,586.3 5,307.7 3,958.3 3,636.5 1,908.5 1,885.3 1,418.4 1,182.4 898.2 740.1 565.2 443.4 133.6 78.9 51.2
Total Debt 28,997 24,956 23,901 21,542 21,237 20,684 21,899 5,959 4,900 4,562 4,293 3,803 3,848 3,230 3,395 3,356 3,641 4,105 5,405 747.3 595.4 605.3 838.1 582.8 455.9 354.7 707.2 428 347 271.5 381.4 139.9 111.1 52.6 51.6 33.6 25.5 24.1 5.9 7.8
Stockholders' Equity 25,809 27,068 29,857 30,828 30,952 32,330 32,979 2,293 2,731 2,541 2,660 3,295 3,585 3,417 3,258 3,229 3,026 2,594 2,467 2,425.6 2,465.7 2,564.4 2,199.8 1,827.7 1,604.8 1,252.1 1,091.0 885.8 769.3 507.3 434.3 350.8 307.7 192.5 166.9 99.7 84.2 71.2 56.6 33.9
Cash Flow
Operating Cash Flow 6,062 6,631 5,162 4,618 4,034 4,147 2,795 1,552 1,483 1,431 1,346 1,307 1,039 835 953 958 850 775 631 635.0 597.1 694.1 518.1 576.8 442.1 584.5 177.8 249.8 169.6 148.9 88.6 63 38.6 36.1 31.5 28.7 19
Capital Expenditure 0 (1,569) (1,388) (1,479) (1,160) (900) (721) (360) (287) (290) (359) (292) (236) (195) (192) (175) (198) (199) (160) (187.5) (165.0) (161.1) (143.2) (141.9) (68.0) (73.0) (69.7) (77.5) (39.8) (36.2) (45) (52.8) (28.5) (19.1) (14.3) (5.1) (14.4)
Free Cash Flow 6,062 5,062 3,774 3,139 2,874 3,247 2,074 1,192 1,196 1,141 987 1,015 803 640 761 783 652 576 471 447.5 432.2 533.0 374.9 434.9 374.2 511.5 108.1 172.3 129.8 112.7 43.6 10.2 10.1 17 17.2 23.6 4.6