Fiserv, Inc. logo FISV - Fiserv, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 34
HOLD 27
SELL 0
STRONG
SELL 0
| PRICE TARGET: $65.29 DETAILS
HIGH: $91.00
LOW: $46.00
MEDIAN: $62.50
CONSENSUS: $65.29
UPSIDE: 20.44%
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 8,612 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 12,581 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 0 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 6,883 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 5,698 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 1,531 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 38 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 8,955 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 5,794 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 4,301 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 1,204 902 835 906 893 415 325 300 275 294 400 358 337 563 363 230 297 149 184 516.1 162.7 227.2 136.1 98.9 80.6 71.6 89.4 101.3 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 4,129 4,226 3,582 3,585 2,860 2,482 2,782 1,049 997 902 802 798 751 661 666 572 554 591 836 578 553 437.8 417.5 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 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 Current Assets 17,337 16,129 30,025 23,057 13,652 11,521 11,868 486 50 0 0 0 55 75 44 37 46 1,087 2,754 2,144 1 0 0 0 0 91.1 89.4 1,376.7 91.3 64.4 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 2,161 1,958 1,742 1,628 1,606 398 390 405 396 317 266 248 258 267 293 298 370 242 226 213.8 200.6 223.1 247.7 205.6 195.3 179.4 149.1 148.4 148.3 113.4 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 10,161 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 65 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 Non-Current Assets 3,485 3,295 3,241 2,738 2,634 2,336 2,487 730 452 404 366 335 317 357 333 341 431 353 129 43 2,127 4,736.1 4,064.8 2,115.8 97.2 88.3 75.3 85.8 2,703.2 1,877.6 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 797 511 449 652 593 437 392 127 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 762 784 442 198 240 144 150 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 33.2 0 0 0 0 0 0 0 2.2 2.3 4.1
Deferred Revenue 1,853 1,804 1,692 1,496 1,368 1,248 1,142 944 1,057 892 803 750 674 526 483 351 337 338 351 258 240 226.1 209.0 181.2 171.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 16,778 15,820 28,025 21,761 14,044 11,940 12,246 675 198 0 196 192 165 147 255 (263) 0 841 2,112 1,996 0 0 0 1,690.6 0 2,181.6 1,953.6 2,564.4 2,458 1,733.7 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 26,123 23,074 21,711 20,411 20,201 19,796 21,365 5,950 4,897 4,467 4,288 3,698 3,756 3,228 3,216 3,353 3,382 3,850 4,895 747 595 505.3 699.1 482.8 343.1 335.0 472.8 389.6 252 272.9 381.4 139.9 111.1 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 939 863 978 936 878 777 941 170 117 153 164 129 127 109 73 181 229 310 159 63 1,961 4,242.1 3,452.2 1,707.5 2,710.4 1,682.3 1,429.6 14.7 8.4 9.8 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 8 4 4 4 4 4 2 2 2 2 2 2 2 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 2,887 2,437 1,920.5 1,542.9 1,227.9 961.7 753.5 576.5 438.6 324.5 233.9 102.7 154.8 117 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 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 25,792 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 2,426 2,466 2,564.4 2,199.8 1,827.7 1,604.8 1,252.1 1,091.0 885.8 769.3 605.9 434.3 350.8 307.7 192.5 166.9 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 29,123 24,956 23,236 21,542 21,237 20,684 21,899 5,963 4,900 4,562 4,293 3,790 3,848 3,230 3,395 3,356 3,641 4,105 5,405 747 595 605.3 799.1 582.8 455.9 354.7 707.2 428 347 306.1 381.4 139.9 111.1 52.6 51.6 33.6 25.5 24.1 5.9 7.8
Net Debt 28,325 23,720 22,032 20,640 20,402 19,778 21,006 5,548 4,575 4,262 4,018 3,496 3,448 2,872 3,058 2,793 3,278 3,875 5,108 598 411 89.2 636.4 355.6 319.8 255.8 626.6 356.4 257.6 204.8 321.7 111.6 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 3,480 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 0 367 342 323 239 369 229 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 (9) (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 414 989 249 (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 6,104 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 (1,763) (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 (1,256) (801) 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 756 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 (654) 60 189 138 115 (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 (2,998) (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 2,159 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 282 (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 (3,396) (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 4,341 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 12,581 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 5,698 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 1,204 902 835 906 893 415 325 300 275 294 400 358 337 563 363 230 297 149 184 516.1 162.7 227.2 136.1 98.9 80.6 71.6 89.4 101.3 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 29,123 24,956 23,236 21,542 21,237 20,684 21,899 5,963 4,900 4,562 4,293 3,790 3,848 3,230 3,395 3,356 3,641 4,105 5,405 747 595 605.3 799.1 582.8 455.9 354.7 707.2 428 347 306.1 381.4 139.9 111.1 52.6 51.6 33.6 25.5 24.1 5.9 7.8
Stockholders' Equity 25,792 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 2,426 2,466 2,564.4 2,199.8 1,827.7 1,604.8 1,252.1 1,091.0 885.8 769.3 605.9 434.3 350.8 307.7 192.5 166.9 99.7 84.2 71.2 56.6 33.9
Cash Flow
Operating Cash Flow 6,104 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 (1,763) (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 4,341 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