FIS - Fidelity National Information Services, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$63.50
DETAILS
HIGH:
$85.00
LOW:
$50.00
MEDIAN:
$60.00
CONSENSUS:
$63.50
UPSIDE:
45.81%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 10,677 | 10,127 | 9,831 | 9,719 | 13,877 | 12,552 | 10,333 | 8,423 | 8,668 | 9,241 | 6,596 | 6,413.8 | 6,070.7 | 5,807.6 | 5,745.7 | 5,269.5 | 3,769.5 | 3,446 | 2,921 | 4,132.6 | 1,117.1 | 1,039.5 | 1,015.5 | 1,008.0 | 851.1 | 827.4 | 763.3 | 625.8 |
| Cost of Revenue | 6,741 | 6,323 | 6,175 | 6,216 | 8,682 | 8,348 | 6,610 | 5,569 | 5,794 | 6,233 | 4,395 | 4,332.7 | 4,085.6 | 3,946.9 | 3,998 | 3,637.7 | 2,800.6 | 2,636.9 | 2,265.8 | 2,980.1 | 791.6 | 739.6 | 732.8 | 730.4 | 601.7 | 0 | 0 | 0 |
| Gross Profit | 3,936 | 3,804 | 3,656 | 3,503 | 5,195 | 4,204 | 3,723 | 2,854 | 2,874 | 3,008 | 2,201 | 2,081.1 | 1,985.1 | 1,860.7 | 1,747.7 | 1,631.8 | 968.9 | 809.1 | 655.2 | 1,152.5 | 325.6 | 299.9 | 282.7 | 277.5 | 249.4 | 827.4 | 763.3 | 625.8 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.8 | 70.4 | 105.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,263 | 2,185 | 1,614 | 1,601 | 3,093 | 2,658 | 1,963 | 1,145 | 1,264 | 1,429 | 931 | 789 | 782.5 | 781.5 | 658.8 | 567.3 | 411.9 | 389.4 | 302.9 | 455.0 | 129.4 | 120.3 | 128.3 | 113.3 | 98.0 | 0 | 0 | 0 |
| Other Expenses | (86) | (90) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 681.8 | 635.8 | 522.5 |
| Operating Expenses | 2,177 | 2,095 | 1,614 | 1,601 | 3,093 | 2,658 | 1,963 | 1,145 | 1,264 | 1,429 | 931 | 789 | 782.5 | 781.5 | 658.8 | 567.3 | 411.9 | 474.2 | 373.3 | 560.6 | 129.4 | 120.3 | 128.3 | 125.6 | 98.0 | 681.8 | 635.8 | 522.5 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 1,759 | 1,709 | 2,042 | 1,902 | 2,102 | 1,546 | 1,760 | 1,709 | 1,610 | 1,579 | 1,270 | 1,292.1 | 1,202.6 | 1,079.2 | 1,088.9 | 1,064.5 | 557 | 334.9 | 281.9 | 591.9 | 196.1 | 179.7 | 154.4 | 151.9 | 151.4 | 145.6 | 127.5 | 103.3 |
| Interest Expense | 367 | 351 | 713 | 298 | 216 | 339 | 387 | 313 | 358 | 394 | 195 | 166.5 | 193.1 | 223.6 | 244.1 | 138.2 | 44.6 | 163.5 | 190.2 | 192.8 | 12.8 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 101 | 92 | 17 | 2 | 5 | 52 | 17 | 22 | 20 | 16 | 15.3 | 10.4 | 8.6 | 6 | 6.4 | 3.4 | 6.3 | 3 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 2,900 | 3,385 | 2,905 | 2,875 | 5,021 | 4,319 | 3,244 | 2,837 | 2,700 | 2,474 | 1,901 | 1,846.2 | 1,632.7 | 1,687.6 | 1,625.6 | 1,384.6 | 634.6 | 808.1 | 1,071 | 1,030.0 | 239.2 | 228.3 | 201.9 | 191.0 | 197.8 | 870.1 | 163.2 | 103.3 |
| EBIT | 1,017 | 1,648 | 1,375 | 1,239 | 1,005 | 605 | 800 | 1,417 | 1,334 | 1,300 | 1,232 | 1,219.9 | 1,018.1 | 1,054.8 | 988.4 | 754.5 | 200.6 | 342.7 | 574.2 | 596.4 | 187.4 | 180.9 | 154.4 | 151.9 | 151.4 | 827.4 | 127.5 | 103.3 |
| Income Before Tax | 650 | 1,152 | 662 | 941 | 795 | 260 | 403 | 1,089 | 973 | 906 | 1,037 | 1,053.4 | 825 | 831.2 | 744.3 | 616.3 | 156 | 179 | 386.8 | 409.4 | 174.4 | 167.9 | 148.8 | 145.9 | 143.4 | 144.5 | 128.9 | 102.4 |
| Income Tax Expense | 265 | 362 | 157 | 325 | 371 | 96 | 100 | 208 | (321) | 317 | 379 | 335.1 | 309.2 | 270.9 | 239 | 215.3 | 52.1 | 57.6 | 136.2 | 150.2 | 68.9 | 62.1 | 55.1 | 56.0 | 56.3 | 57 | 54.3 | 40.5 |
| Net Income | 382 | 1,450 | (6,655) | (16,720) | 417 | 158 | 298 | 846 | 1,261 | 568 | 632 | 679.1 | 493.1 | 461.2 | 469.6 | 404.5 | 105.9 | 214.8 | 561.2 | 259.1 | 103.0 | 111.8 | 92.4 | 90.0 | 87.1 | 88.5 | 74.6 | 61.1 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 0.74 | 1.42 | -11.26 | -27.68 | 0.68 | 0.26 | 0.67 | 2.58 | 3.82 | 1.74 | 2.22 | 2.38 | 1.70 | 1.58 | 1.56 | 1.17 | 0.45 | 1.12 | 2.91 | 1.39 | 1.66 | 1.78 | 1.42 | 1.32 | 1.27 | 1.32 | 1.09 | 0.86 |
| EPS (Diluted) | 0.75 | 1.42 | -11.26 | -27.68 | 0.67 | 0.25 | 0.66 | 2.55 | 3.75 | 1.72 | 2.19 | 2.35 | 1.68 | 1.55 | 1.53 | 1.15 | 0.44 | 1.11 | 2.86 | 1.37 | 1.63 | 1.75 | 1.40 | 1.30 | 1.26 | 1.30 | 1.07 | 0.85 |
| Shares Outstanding | 517 | 553 | 591 | 604 | 616 | 619 | 445 | 328 | 330 | 326 | 285 | 284.8 | 289.7 | 291.8 | 300.6 | 345.1 | 236.4 | 191.6 | 193.1 | 185.9 | 127.9 | 127.9 | 65.1 | 68.3 | 68.6 | 67.0 | 68.5 | 71.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 599 | 834 | 440 | 456 | 2,010 | 1,959 | 1,152 | 703 | 665 | 683 | 430.9 | 220.9 | 41.8 | 22.3 | 14.2 | 27.7 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.8 | 31.4 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,376 | 2,246 | 2,001 | 2,424 | 5,344 | 3,631 | 4,350 | 2,042 | 2,093 | 1,879 | 890.8 | 721.4 | 258.0 | 200.2 | 183.2 | 213.3 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 1.9 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,513 | 1,753 | 10,752 | 9,499 | 2,824 | 3,914 | 308 | 288 | 253 | 1,200 | 152.4 | 77.4 | 48.3 | 85.6 | 114.6 | 80.6 | 0 | 0 | 0 |
| Total Current Assets | 4,488 | 5,186 | 13,656 | 12,818 | 10,708 | 9,898 | 8,692 | 3,733 | 3,688 | 4,282 | 1,666.1 | 1,166.2 | 408.7 | 321.6 | 312 | 321.5 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 691 | 876 | 909 | 960 | 1,411 | 1,421 | 1,464 | 587 | 610 | 626 | 375.9 | 272.6 | 61.5 | 58.9 | 38.6 | 34.3 | 0 | 0 | 0 |
| Goodwill | 17,762 | 17,260 | 16,971 | 16,816 | 53,330 | 53,268 | 52,242 | 13,545 | 13,730 | 14,178 | 8,232.9 | 4,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 959 | 3,844 | 3,938 | 4,523 | 14,838 | 17,298 | 19,002 | 4,927 | 5,613 | 6,272 | 3,329.5 | 1,541.3 | 258.4 | 223.8 | 200.3 | 240.6 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 4,049 | 195 | 281 | 358 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,588 | 2,569 | 19,304 | 27,880 | 2,286 | 1,876 | 2,406 | 978 | 885 | 673 | 393.2 | 326.3 | 188.7 | 174.0 | 151.2 | 135.8 | 0 | 0 | 0 |
| Total Non-Current Assets | 29,000 | 28,598 | 41,317 | 50,460 | 72,223 | 73,944 | 75,114 | 20,037 | 20,838 | 21,749 | 12,331.5 | 6,334.2 | 513.5 | 463.4 | 390.1 | 414.7 | 0 | 0 | 0 |
| Total Assets | 33,488 | 33,784 | 54,973 | 63,278 | 82,931 | 83,842 | 83,806 | 23,770 | 24,526 | 26,031 | 13,997.6 | 7,500.4 | 922.2 | 785.0 | 702.1 | 736.2 | 523.0 | 516.6 | 508.5 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0 | 214 | 110 | 623 | 1,829 | 1,576 | 1,386 | 687 | 776 | 512 | 0 | 61.6 | 56.8 | 22.3 | 22.9 | 22.0 | 0 | 0 | 0 |
| Short-Term Debt | 4,013 | 1,604 | 6,108 | 5,885 | 5,528 | 4,064 | 2,963 | 315 | 1,045 | 332 | 236.7 | 105.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Deferred Revenue | 957 | 902 | 829 | 777 | 779 | 881 | 817 | 739 | 776 | 680 | 279.5 | 182.9 | 8.4 | 8.8 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,646 | 1,094 | 8,884 | 7,366 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | (320) | 222.3 | 169.9 | 217.4 | 225.0 | 0 | 0 | 0 |
| Total Current Liabilities | 7,616 | 6,094 | 18,229 | 16,224 | 14,466 | 12,361 | 10,382 | 3,125 | 4,011 | 3,151 | 1,234.7 | 816.5 | 290.3 | 244.1 | 250.9 | 260.6 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 0 | 9,686 | 12,970 | 14,206 | 14,825 | 15,951 | 17,229 | 8,670 | 7,718 | 10,146 | 3,016.6 | 2,409 | 274.0 | 222.4 | 214.2 | 230 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1,215 | 863 | 2,179 | 2,689 | 4,193 | 4,017 | 4,281 | 1,360 | 1,468 | 2,484 | 915.9 | 332.7 | 33.1 | 43.9 | 32.8 | 24.6 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10,755 | 1,147 | 2,212 | 2,369 | 1,362 | 1,514 | 1,940 | 326 | 403 | 386 | 207 | 158.5 | 17.5 | 13.5 | 5.8 | 9.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 11,970 | 11,990 | 17,688 | 19,648 | 20,933 | 21,994 | 23,968 | 10,423 | 9,695 | 13,035 | 4,244.3 | 2,986.9 | 324.6 | 279.8 | 252.8 | 263.8 | 0 | 0 | 0 |
| Total Liabilities | 19,586 | 18,084 | 35,917 | 35,872 | 35,399 | 34,355 | 34,350 | 13,548 | 13,706 | 16,186 | 5,479 | 3,803.4 | 614.9 | 523.9 | 503.7 | 524.3 | 199.4 | 245.1 | 159.7 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 3.8 | 2 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 |
| Retained Earnings | (22,718) | (22,257) | (22,905) | (14,971) | 2,889 | 3,440 | 4,161 | 4,528 | 4,109 | 3,299 | 1,134.6 | 1,076.1 | 295.5 | 226.5 | 140.6 | 50.6 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (504) | (364) | (260) | (360) | 252 | 57 | (33) | (430) | (332) | (331) | 82.2 | (102.3) | (59.2) | (86.0) | (123.9) | (71.5) | 0 | 0 | 0 |
| Total Stockholders' Equity | 13,899 | 15,698 | 19,050 | 27,218 | 47,347 | 49,300 | 49,440 | 10,215 | 10,711 | 9,741 | 8,308.9 | 3,532.8 | 307.3 | 261.1 | 198.4 | 211.9 | 323.6 | 271.5 | 348.8 |
| Total Liabilities & Equity | 33,488 | 33,784 | 54,973 | 63,278 | 82,931 | 83,842 | 83,806 | 23,770 | 24,526 | 26,031 | 13,997.6 | 7,500.4 | 922.2 | 785.0 | 702.1 | 736.2 | 523.0 | 516.6 | 508.5 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 4,013 | 11,541 | 19,341 | 20,409 | 20,877 | 20,620 | 20,787 | 8,985 | 8,763 | 10,478 | 3,253.3 | 2,514.5 | 274.0 | 222.4 | 214.2 | 230.4 | 0 | 0 | 0 |
| Net Debt | 3,414 | 10,707 | 18,901 | 19,953 | 18,867 | 18,661 | 19,635 | 8,282 | 8,098 | 9,795 | 2,822.4 | 2,293.6 | 232.2 | 200.1 | 200.0 | 202.7 | 0 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 511 | 787 | 498 | 604 | 424 | 164 | 303 | 881 | 1,294 | 547 | 196.6 | 189.4 | 92.4 | 90.0 | 87.1 | 0 | 0 |
| Depreciation & Amortization | 1,883 | 1,737 | 1,530 | 1,636 | 4,015 | 3,714 | 2,444 | 1,420 | 1,366 | 1,153 | 305.4 | 238.4 | 47.5 | 39.0 | 46.4 | 42.7 | 35.8 |
| Stock-Based Compensation | 181 | 186 | 120 | 189 | 383 | 283 | 402 | 84 | 107 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (510) | (787) | (115) | (557) | (464) | 311 | (851) | (439) | (194) | 293 | (141.8) | 80.3 | (23.1) | (21.5) | (39.0) | 0 | 0 |
| Other Non-Cash Items | 929 | 352 | 2,717 | 2,611 | 533 | 176 | 221 | 163 | 153 | (15) | 24.2 | 6.6 | 7.7 | 12.3 | 1.7 | (42.7) | 110.5 |
| Operating Cash Flow | 2,963 | 2,071 | 4,335 | 3,939 | 4,810 | 4,442 | 2,410 | 1,993 | 1,741 | 1,925 | 426.0 | 503.7 | 138.1 | 126.7 | 102.9 | 0 | 146.2 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (154) | (97) | (115) | (268) | (1,251) | (1,129) | (828) | (622) | (613) | (616) | (238.7) | (177.5) | (44.0) | (49.0) | (49.3) | (38.8) | (50.1) |
| Acquisitions | (1,990) | 9,169 | (330) | 50 | (397) | (469) | (6,583) | (16) | 1,307 | 0 | (48.4) | (423.2) | (4.5) | (10.4) | (79.0) | 0 | 0 |
| Purchases of Investments | 0 | (8) | (20) | 0 | (24) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 726 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (210) | (205) | (394) | 241 | (1,030) | (734) | (718) | (525) | (472) | (474) | 0 | 0 | 0 | 0 | 0 | 38.8 | 50.1 |
| Investing Cash Flow | (3,189) | 8,139 | (1,524) | (373) | (1,771) | (914) | (7,501) | (668) | 690 | (619) | (287.1) | (600.7) | (48.5) | (59.4) | (128.4) | 0 | 0 |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 1,050.0 | (7,751) | (1,360) | 902 | 633 | (1,372) | 8,680 | 223 | (2,074) | (1,004) | 2,800 | 410 | (18.1) | (15.8) | 23.2 | 0 | 0 |
| Stock Repurchased | (1,425) | (4,045) | (522) | (1,938) | (2,114) | (112) | (453) | (1,255) | (153) | (40) | 0 | (96.5) | (73.5) | (79.6) | (2.4) | 0 | 0 |
| Dividends Paid | (847) | (800) | (1,231) | (1,138) | (961) | (868) | (656) | (421) | (385) | (341) | (2,700) | (12.6) | (3.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 35 | (22) | (248) | (456) | (96) | (399) | 10 | 217 | 132 | 76 | (751.6) | (117.0) | (0.0) | (0.4) | 0 | 0 | 0 |
| Financing Cash Flow | (1,179) | (12,615) | (3,320) | (2,573) | (2,538) | (2,751) | 7,581 | (1,236) | (2,480) | (1,309) | (197.3) | 195.2 | (89.4) | (79.8) | 24.9 | 0 | 0 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (235) | (2,468) | (399) | 530 | 253 | 819 | 2,508 | 38 | (18) | 1 | (57.7) | 98.8 | 8.1 | (13.5) | (2.1) | 0 | 0 |
| Cash at Beginning | 834 | 4,414 | 4,813 | 4,283 | 4,030 | 3,211 | 703 | 665 | 683 | 682 | 190.9 | 92.0 | 14.2 | 27.7 | 29.8 | 0 | 0 |
| Cash at End | 599 | 1,946 | 4,414 | 4,813 | 4,283 | 4,030 | 3,211 | 703 | 665 | 683 | 133.2 | 190.9 | 22.3 | 14.2 | 27.7 | 0 | 0 |
| Free Cash Flow | 2,809 | 1,974 | 4,220 | 3,671 | 3,559 | 3,313 | 1,582 | 1,371 | 1,128 | 1,309 | 187.3 | 326.2 | 94.1 | 77.7 | 53.5 | 0 | 96.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 10,677 | 10,127 | 9,831 | 9,719 | 13,877 | 12,552 | 10,333 | 8,423 | 8,668 | 9,241 | 6,596 | 6,413.8 | 6,070.7 | 5,807.6 | 5,745.7 | 5,269.5 | 3,769.5 | 3,446 | 2,921 | 4,132.6 | 1,117.1 | 1,039.5 | 1,015.5 | 1,008.0 | 851.1 | 827.4 | 763.3 | 625.8 |
| Gross Profit | 3,936 | 3,804 | 3,656 | 3,503 | 5,195 | 4,204 | 3,723 | 2,854 | 2,874 | 3,008 | 2,201 | 2,081.1 | 1,985.1 | 1,860.7 | 1,747.7 | 1,631.8 | 968.9 | 809.1 | 655.2 | 1,152.5 | 325.6 | 299.9 | 282.7 | 277.5 | 249.4 | 827.4 | 763.3 | 625.8 |
| Operating Income | 1,759 | 1,709 | 2,042 | 1,902 | 2,102 | 1,546 | 1,760 | 1,709 | 1,610 | 1,579 | 1,270 | 1,292.1 | 1,202.6 | 1,079.2 | 1,088.9 | 1,064.5 | 557 | 334.9 | 281.9 | 591.9 | 196.1 | 179.7 | 154.4 | 151.9 | 151.4 | 145.6 | 127.5 | 103.3 |
| Net Income | 382 | 1,450 | (6,655) | (16,720) | 417 | 158 | 298 | 846 | 1,261 | 568 | 632 | 679.1 | 493.1 | 461.2 | 469.6 | 404.5 | 105.9 | 214.8 | 561.2 | 259.1 | 103.0 | 111.8 | 92.4 | 90.0 | 87.1 | 88.5 | 74.6 | 61.1 |
| EPS (Diluted) | 0.75 | 1.42 | -11.26 | -27.68 | 0.67 | 0.25 | 0.66 | 2.55 | 3.75 | 1.72 | 2.19 | 2.35 | 1.68 | 1.55 | 1.53 | 1.15 | 0.44 | 1.11 | 2.86 | 1.37 | 1.63 | 1.75 | 1.40 | 1.30 | 1.26 | 1.30 | 1.07 | 0.85 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 599 | 834 | 440 | 456 | 2,010 | 1,959 | 1,152 | 703 | 665 | 683 | 430.9 | 220.9 | 41.8 | 22.3 | 14.2 | 27.7 | 0 | 0 | 0 | |||||||||
| Total Assets | 33,488 | 33,784 | 54,973 | 63,278 | 82,931 | 83,842 | 83,806 | 23,770 | 24,526 | 26,031 | 13,997.6 | 7,500.4 | 922.2 | 785.0 | 702.1 | 736.2 | 523.0 | 516.6 | 508.5 | |||||||||
| Total Debt | 4,013 | 11,541 | 19,341 | 20,409 | 20,877 | 20,620 | 20,787 | 8,985 | 8,763 | 10,478 | 3,253.3 | 2,514.5 | 274.0 | 222.4 | 214.2 | 230.4 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 13,899 | 15,698 | 19,050 | 27,218 | 47,347 | 49,300 | 49,440 | 10,215 | 10,711 | 9,741 | 8,308.9 | 3,532.8 | 307.3 | 261.1 | 198.4 | 211.9 | 323.6 | 271.5 | 348.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 2,963 | 2,071 | 4,335 | 3,939 | 4,810 | 4,442 | 2,410 | 1,993 | 1,741 | 1,925 | 426.0 | 503.7 | 138.1 | 126.7 | 102.9 | 0 | 146.2 | |||||||||||
| Capital Expenditure | (154) | (97) | (115) | (268) | (1,251) | (1,129) | (828) | (622) | (613) | (616) | (238.7) | (177.5) | (44.0) | (49.0) | (49.3) | (38.8) | (50.1) | |||||||||||
| Free Cash Flow | 2,809 | 1,974 | 4,220 | 3,671 | 3,559 | 3,313 | 1,582 | 1,371 | 1,128 | 1,309 | 187.3 | 326.2 | 94.1 | 77.7 | 53.5 | 0 | 96.1 | |||||||||||