Is Fiserv, Inc. (FI) a Buy, Sell, or Hold?
NYSE : FI
Fiserv, Inc.
$63.8 USD
$0.1 (0.16%)
- Volume
- 8.05M
- Average Volume
- 8.47M
- Market Capitalization
- $34.31B
- P/E Ratio
- 10.81
- Dividend Yield
- 0.00%
- Price Target
- $62.00
- Year High
- $238.59
- Year Low
- $60.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
FI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.19B | 20.46B | 19.09B | 17.74B | 16.23B | 14.85B | 10.19B | 5.82B | 5.7B | 5.5B |
| costOfRevenue | - | 8.01B | 7.67B | 7.99B | 8.13B | 7.81B | 5.31B | 3.07B | 3.02B | 2.96B |
| grossProfit | - | 12.44B | 11.42B | 9.74B | 8.1B | 7.04B | 4.88B | 2.75B | 2.67B | 2.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.88B | 6.56B | 6.58B | 6.06B | 5.81B | 5.65B | 3.28B | 1.23B | 1.15B | 1.1B |
| otherExpenses | 8.49B | - | -167M | -54M | - | -464M | -15M | -227M | -10M | - |
| operatingExpenses | 15.38B | 6.56B | 6.41B | 6B | 5.81B | 5.19B | 3.27B | 1B | 1.14B | 1.1B |
| costAndExpenses | 15.38B | 14.58B | 14.08B | 14B | 13.94B | 13B | 8.58B | 4.07B | 4.16B | 4.06B |
| netInterestIncome | -1.49B | -1.2B | -976M | -733M | -693M | -709M | -473M | -189M | -173M | -170M |
| interestIncome | - | 43M | 28M | 13M | 3M | 7M | 34M | - | 2M | - |
| interestExpense | 1.49B | 1.24B | 1B | 746M | 696M | 716M | 507M | 189M | 175M | 163M |
| depreciationAndAmortization | 3.16B | 3.1B | 3.12B | 3.17B | 3.2B | 3.21B | 1.65B | 545M | 429M | 421M |
| ebitda | 8.92B | 8.84B | 8.02B | 6.83B | 5.56B | 5.1B | 3.24B | 2.29B | 1.96B | 1.86B |
| ebit | 5.76B | 5.74B | 4.9B | 3.66B | 2.36B | 1.89B | 1.59B | 1.74B | 1.53B | 1.44B |
| nonOperatingIncomeExcludingInterest | 61M | 135M | 112M | 81M | -74M | -35M | 19M | 9M | -1M | 7M |
| operatingIncome | 5.82B | 5.88B | 5.01B | 3.74B | 2.29B | 1.85B | 1.61B | 1.75B | 1.53B | 1.44B |
| totalOtherIncomeExpensesNet | -1.55B | -2.06B | -1.13B | -607M | -522M | -681M | -497M | -188M | -142M | -23M |
| incomeBeforeTax | 4.26B | 3.82B | 3.88B | 3.13B | 1.77B | 1.17B | 1.11B | 1.56B | 1.39B | 1.42B |
| incomeTaxExpense | -811M | 641M | 754M | 551M | 363M | 196M | 198M | 378M | 158M | 492M |
| netIncomeFromContinuingOperations | 3.48B | 3.18B | 3.13B | 2.58B | 1.4B | 975M | 914M | 1.19B | 1.23B | 930M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 14M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.48B | 3.13B | 3.07B | 2.53B | 1.33B | 958M | 893M | 1.19B | 1.25B | 930M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.48B | 3.13B | 3.07B | 2.53B | 1.33B | 958M | 893M | 1.19B | 1.25B | 930M |
| eps | 6.34 | 5.41 | 5.02 | 3.94 | 2.01 | 1.43 | 1.74 | 2.93 | 3 | 2.16 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 798M | 1.24B | 1.2B | 902M | 835M | 906M | 893M | 415M | 325M | 300M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 798M | 1.24B | 1.2B | 902M | 835M | 906M | 893M | 415M | 325M | 300M |
| netReceivables | 3.98B | 3.72B | 3.58B | 3.58B | 2.86B | 2.48B | 2.78B | 1.05B | 997M | 902M |
| accountsReceivables | 3.98B | 3.72B | 3.58B | 3.58B | 2.86B | 2.48B | 2.78B | 1.05B | 997M | 902M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 69.38M | 76.42M | - |
| prepaids | - | - | - | - | 1.11B | 953M | 931M | 274M | 74M | 526M |
| otherCurrentAssets | 19.88B | 18.52B | 30.02B | 23.06B | 14.07B | 11.88B | 12.44B | 416.62M | 579M | - |
| totalCurrentAssets | 24.65B | 23.48B | 34.81B | 27.54B | 18.87B | 16.22B | 17.05B | 2.22B | 1.98B | 1.73B |
| propertyPlantEquipmentNet | 3.08B | 2.37B | 2.79B | 1.96B | 1.74B | 1.63B | 1.61B | 398M | 390M | 405M |
| goodwill | 37.7B | 36.58B | 37.2B | 36.81B | 36.43B | 36.32B | 36.04B | 5.7B | 5.59B | 5.37B |
| intangibleAssets | 5.07B | 9.94B | 11.21B | 12.42B | 14.01B | 15.36B | 17.64B | 2.14B | 1.88B | 1.83B |
| goodwillAndIntangibleAssets | 42.77B | 46.52B | 48.42B | 49.23B | 50.44B | 51.68B | 53.68B | 7.84B | 7.47B | 7.21B |
| longTermInvestments | 1.05B | 1.51B | 2.26B | 2.4B | 2.56B | 2.76B | 2.72B | 23.78M | 30.35M | 36.27M |
| taxAssets | - | - | - | 905M | 811M | 692M | 533M | 14.62M | -30.35M | 79.31M |
| otherNonCurrentAssets | 8.58B | 3.3B | 2.61B | 1.83B | 1.82B | 1.64B | 1.95B | 756.6M | 452M | 288.42M |
| totalNonCurrentAssets | 55.48B | 53.7B | 56.08B | 56.32B | 57.38B | 58.4B | 60.49B | 9.04B | 8.31B | 8.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.13B | 77.18B | 90.89B | 83.87B | 76.25B | 74.62B | 77.54B | 11.26B | 10.29B | 9.74B |
| totalPayables | - | 1.64B | 449M | 1.08B | 747M | 567M | 529M | 127M | 80M | 110M |
| accountPayables | - | 511M | 449M | 652M | 593M | 437M | 392M | 127M | 80M | 110M |
| otherPayables | - | 1.13B | 1.01B | 432M | 154M | 130M | 137M | - | - | - |
| accruedExpenses | - | 1.67B | 344M | 1.52B | 1.63B | 1.79B | 1.52B | 437M | 419M | 234M |
| shortTermDebt | 1.24B | 784M | 442M | 198M | 240M | 144M | 150M | 4M | 3M | 95M |
| capitalLeaseObligationsCurrent | - | 442M | 431M | 394M | 268M | 240M | 137M | - | - | - |
| taxPayables | - | 1.13B | 203M | 432M | 154M | 130M | 137M | 28.38M | 198M | 26.6M |
| deferredRevenue | - | 1.8B | 1.43B | 1.5B | 1.37B | 1.25B | 1.14B | 944M | 1.06B | 892M |
| otherCurrentLiabilities | 22.65B | 15.82B | 30.46B | 21.76B | 14.04B | 11.65B | 12.25B | 498M | 379M | 489M |
| totalCurrentLiabilities | 23.89B | 22.16B | 33.55B | 26.46B | 18.3B | 15.64B | 15.73B | 2.01B | 1.94B | 1.82B |
| longTermDebt | 27.76B | 23.07B | 21.93B | 20.41B | 20.2B | 19.8B | 21.36B | 5.96B | 4.9B | 4.47B |
| capitalLeaseObligationsNonCurrent | - | 656M | 1.1B | 539M | 528M | 504M | 247M | 5M | - | - |
| deferredRevenueNonCurrent | - | 263M | 250M | 235M | 225M | 187M | 155M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.48B | 2.48B | 3.08B | 3.6B | 4.17B | 4.39B | 4.25B | 745M | 552M | 762M |
| otherNonCurrentLiabilities | 1.2B | 863M | 313M | 936M | 878M | 777M | 941M | 254M | 171M | 153M |
| totalNonCurrentLiabilities | 30.43B | 27.33B | 26.67B | 25.72B | 26B | 25.65B | 26.96B | 6.96B | 5.62B | 5.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.1B | 1.53B | 933M | 796M | 744M | 384M | 5M | - | - |
| totalLiabilities | 54.32B | 49.49B | 60.22B | 52.18B | 44.3B | 41.29B | 42.68B | 8.97B | 7.56B | 7.2B |
| treasuryStock | - | -18.18B | -12.92B | -8.38B | -6.14B | -4.38B | -3.12B | -10.34B | -8.49B | -7.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 4M | 4M |
| retainedEarnings | 27.06B | 23.58B | 20.44B | 17.38B | 14.85B | 13.44B | 12.53B | 11.64B | 10.24B | 8.99B |
| additionalPaidInCapital | - | 23.08B | 23.1B | 23.01B | 22.98B | 23.64B | 23.74B | 1.06B | 1.03B | 1.02B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.49B | 3.18B | 3.07B | 2.58B | 1.4B | 975M | 914M | 1.19B | 1.23B | 930M |
| depreciationAndAmortization | 3.16B | 3.1B | 2.93B | 3.17B | 3.2B | 3.21B | 1.65B | 556M | 433M | 411M |
| deferredIncomeTax | -942M | -662M | -511M | -558M | -262M | 71M | 47M | 133M | -247M | 21M |
| stockBasedCompensation | 357M | 367M | 342M | 323M | 239M | 369M | 229M | 73M | 63M | 68M |
| changeInWorkingCapital | - | -338M | -912M | -744M | -495M | -211M | 36M | -169M | -15M | 33M |
| accountsReceivables | -123M | -169M | 23M | -770M | -358M | 320M | -7M | -108M | -75M | -88M |
| inventory | - | - | - | -253M | -248M | -167M | -82M | -2.92M | 12.1M | 27.38M |
| accountsPayables | 878M | 426M | -54M | 511M | 303M | -146M | 238M | 116M | 54M | 178M |
| otherWorkingCapital | - | -595M | -881M | -232M | -192M | -218M | -113M | -174.08M | -6.1M | -84.38M |
| otherNonCashItems | -4M | 989M | 249M | -154M | -47M | -267M | 51M | -228M | 17M | -32M |
| netCashProvidedByOperatingActivities | 6.06B | 6.63B | 5.16B | 4.62B | 4.03B | 4.15B | 2.93B | 1.55B | 1.48B | 1.43B |
| investmentsInPropertyPlantAndEquipment | - | -1.57B | -1.39B | -1.48B | -1.16B | -900M | -721M | -360M | -287M | -290M |
| acquisitionsNet | -820M | - | 165M | -742M | -848M | 440M | -15.95B | -293M | -367M | -265M |
| purchasesOfInvestments | -81M | -155M | -39M | -52M | -256M | -1M | -45M | -3M | -10M | -1M |
| salesMaturitiesOfInvestments | 682M | 61M | 5M | 23M | 519M | 900M | 721M | 143.82M | 53.3M | 11.1M |
| otherInvestingActivities | -2.3B | -741M | 189M | 138M | 115M | -780M | -603M | -150.82M | -46.3M | -9.1M |
| netCashProvidedByInvestingActivities | -2.52B | -2.4B | -1.07B | -2.11B | -1.63B | -341M | -16.6B | -663M | -657M | -554M |
| netDebtIssuance | - | 1.66B | 1.1B | 146M | 295M | -2.03B | 14.99B | 1.03B | 325M | 263M |
| longTermNetDebtIssuance | - | 1.39B | 2.55B | -1.69B | -1.45B | -2.02B | 14.99B | 1.03B | 325M | 263M |
| shortTermNetDebtIssuance | - | 278M | -1.46B | 1.84B | 1.74B | -6M | - | - | - | - |
| netStockIssuance | - | -5.74B | -4.73B | -2.68B | -2.65B | -1.69B | -405M | -1.95B | -1.14B | -1.17B |
| netCommonStockIssuance | - | -5.74B | -4.73B | -2.53B | -2.65B | -1.69B | -405M | -1.87B | -1.14B | -1.17B |
| commonStockIssuance | 62M | 97M | 101M | 149M | 140M | 133M | 156M | 75M | 78M | 79M |
| commonStockRepurchased | -5.9B | -5.84B | -4.83B | -2.68B | -2.79B | -1.83B | -561M | -1.95B | -1.22B | -1.24B |
| netPreferredStockIssuance | - | - | - | -149M | - | - | - | -75M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.83B | -90M | -726M | 53M | 1.59B | -100M | -209M | 70M | - | 51M |
| netCashProvidedByFinancingActivities | -3.83B | -4.16B | -4.36B | -2.48B | -761M | -3.84B | 14.19B | -842M | -820M | -852M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.8B | 5.28B | 5.26B | 5.52B | 5.13B | 5.25B | 5.22B | 5.11B | 4.88B | 4.92B |
| costOfRevenue | - | - | 2.16B | 2.11B | 2.07B | 2.02B | 2.01B | 1.98B | 2B | 1.84B |
| grossProfit | 2.8B | - | 3.1B | 3.41B | 3.06B | 3.23B | 3.21B | 3.12B | 2.88B | 3.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.88B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.88B | 1.73B | 1.76B | 1.71B | 1.68B | 1.56B | 1.61B | 1.7B | 1.7B | 1.62B |
| otherExpenses | - | 2.26B | -100M | 3M | -20M | - | - | - | - | 5M |
| operatingExpenses | 1.88B | 3.99B | 1.66B | 1.71B | 1.66B | 1.56B | 1.61B | 1.7B | 1.7B | 1.63B |
| costAndExpenses | 1.88B | 3.99B | 3.83B | 3.82B | 3.74B | 3.58B | 3.61B | 3.68B | 3.7B | 3.47B |
| netInterestIncome | 347M | -375M | -403M | -365M | -331M | -323M | -326M | -285M | -261M | -284M |
| interestIncome | - | - | 19M | 11M | 8M | 11M | 13M | 9M | 10M | 5M |
| interestExpense | -347M | 375M | 422M | 376M | 339M | 334M | 339M | 294M | 271M | 289M |
| depreciationAndAmortization | 819M | 803M | 541M | 824M | 768M | 758M | 778M | 785M | 774M | 767M |
| ebitda | 1.74B | 2.16B | 1.94B | 2.48B | 2.15B | 2.28B | 2.39B | 2.22B | 1.96B | 2.16B |
| ebit | 918M | 1.35B | 1.39B | 1.66B | 1.38B | 1.52B | 1.61B | 1.43B | 1.18B | 1.39B |
| nonOperatingIncomeExcludingInterest | - | -62M | 42M | 39M | 10M | 150M | -8M | -4M | -3M | 54M |
| operatingIncome | 918M | 1.29B | 1.44B | 1.7B | 1.4B | 1.67B | 1.6B | 1.43B | 1.18B | 1.45B |
| totalOtherIncomeExpensesNet | -3.13B | -313M | -464M | -420M | -357M | -527M | -957M | -298M | -276M | -347M |
| incomeBeforeTax | -2.21B | 978M | 972M | 1.28B | 1.04B | 1.14B | 645M | 1.13B | 905M | 1.1B |
| incomeTaxExpense | -2.78B | -202M | 173M | 246M | 190M | 193M | 74M | 221M | 153M | 210M |
| netIncomeFromContinuingOperations | 571M | 811M | 799M | 1.03B | 848M | 948M | 571M | 909M | 752M | 889M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 571M | 811M | 792M | 1.03B | 851M | 938M | 564M | 894M | 735M | 870M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 571M | 811M | 792M | 1.03B | 851M | 938M | 564M | 894M | 735M | 870M |
| eps | 1.07 | 1.51 | 1.46 | 1.86 | 1.52 | 1.64 | 0.98 | 1.53 | 1.24 | 1.45 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 829M | 798M | 1.07B | 999M | 641M | 1.24B | 617M | 609M | 596M | 1.2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 829M | 798M | 1.07B | 999M | 641M | 1.24B | 617M | 609M | 596M | 1.2B |
| netReceivables | 3.88B | 3.98B | 3.96B | 4.36B | 4.33B | 3.72B | 3.83B | 3.74B | 3.57B | 3.58B |
| accountsReceivables | - | 3.98B | 3.96B | 4.12B | 3.94B | 3.72B | 3.71B | 3.74B | 3.57B | 3.58B |
| otherReceivables | - | - | - | 240M | 393M | - | 113M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 2.57B | 2.26B | - | 1.86B | - | - | - |
| otherCurrentAssets | 20.07B | 19.88B | 19.13B | 18.54B | 18.36B | 18.52B | 18.82B | 33.97B | 32.92B | 30.02B |
| totalCurrentAssets | 24.78B | 24.65B | 24.16B | 26.47B | 25.59B | 23.48B | 25.12B | 38.33B | 37.09B | 34.81B |
| propertyPlantEquipmentNet | 3.22B | 3.08B | 2.97B | 2.58B | 2.43B | 2.37B | 2.38B | 2.28B | 2.23B | 2.79B |
| goodwill | 37.6B | 37.7B | 37.45B | 37.46B | 36.98B | 36.58B | 37.13B | 36.87B | 37.04B | 37.2B |
| intangibleAssets | 5.15B | 5.07B | 4.89B | 10.42B | 10.5B | 9.94B | 10.32B | 10.55B | 10.93B | 11.21B |
| goodwillAndIntangibleAssets | 42.76B | 42.77B | 42.34B | 47.88B | 47.48B | 46.52B | 47.46B | 47.42B | 47.96B | 48.42B |
| longTermInvestments | 1.03B | 1.05B | 1.08B | 2.23B | 1.54B | 1.51B | 1.58B | 3.2B | 3.18B | 3.18B |
| taxAssets | - | - | - | - | - | - | 2.53B | 2.86B | 10.93B | 80M |
| otherNonCurrentAssets | 8.76B | 8.58B | 8.82B | 2.36B | 3.36B | 3.3B | 724M | -674M | -8.69B | 1.62B |
| totalNonCurrentAssets | 55.77B | 55.48B | 55.21B | 55.06B | 54.81B | 53.7B | 54.67B | 55.09B | 55.6B | 56.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.55B | 80.13B | 79.37B | 81.53B | 80.4B | 77.18B | 79.79B | 93.42B | 92.7B | 90.89B |
| totalPayables | - | - | 4.64B | 1.05B | 1.21B | 1.64B | 750M | 759M | 745M | 449M |
| accountPayables | - | - | 4.64B | 768M | 663M | 511M | 483M | 522M | 540M | 449M |
| otherPayables | - | - | 307M | 284M | 551M | 1.13B | 267M | 237M | 205M | 1.01B |
| accruedExpenses | - | - | 273M | 254M | 1.64B | 1.67B | 303M | 1.95B | 1.84B | 1.85B |
| shortTermDebt | 1.32B | 1.24B | 1.32B | 1.1B | 856M | 784M | 868M | 794M | 380M | 442M |
| capitalLeaseObligationsCurrent | - | - | - | 547M | 543M | 442M | 441M | 424M | 405M | 431M |
| taxPayables | - | - | - | - | 551M | 1.13B | 604M | 237M | 205M | 203M |
| deferredRevenue | - | - | 873M | 885M | 1.83B | 1.8B | 770M | 1.75B | 1.73B | 1.69B |
| otherCurrentLiabilities | 22.1B | 22.65B | 15.54B | 20.48B | 17.2B | 15.82B | 20.43B | 30.52B | 30.02B | 28.69B |
| totalCurrentLiabilities | 23.42B | 23.89B | 22.38B | 24.32B | 23.29B | 22.16B | 23.56B | 36.2B | 35.12B | 33.55B |
| longTermDebt | 27.86B | 27.76B | 27.28B | 26.75B | 25.8B | 23.07B | 23.43B | 23.74B | 23.1B | 21.71B |
| capitalLeaseObligationsNonCurrent | - | - | 1.6B | 1.31B | 1.22B | 656M | 659M | 658M | 649M | 652M |
| deferredRevenueNonCurrent | - | - | 257M | 249M | 263M | 263M | 255M | 262M | 247M | 250M |
| deferredTaxLiabilitiesNonCurrent | 1.69B | 1.48B | 1.82B | 2.19B | 2.43B | 2.48B | 2.53B | 2.86B | 3.05B | 3.08B |
| otherNonCurrentLiabilities | 1.36B | 1.2B | 893M | 953M | 882M | 863M | 958M | 913M | 948M | 978M |
| totalNonCurrentLiabilities | 30.91B | 30.43B | 31.85B | 31.45B | 30.59B | 27.33B | 27.82B | 28.44B | 28B | 26.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.6B | 1.86B | 1.76B | 1.1B | 1.1B | 1.08B | 1.05B | 1.08B |
| totalLiabilities | 54.33B | 54.32B | 54.23B | 55.77B | 53.88B | 49.49B | 51.39B | 64.64B | 63.12B | 60.22B |
| treasuryStock | - | - | -23.36B | -22.35B | -20.18B | -18.18B | -16.94B | -15.74B | -14.25B | -12.92B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| retainedEarnings | 27.63B | 27.06B | 26.24B | 25.45B | 24.43B | 23.58B | 22.64B | 22.07B | 21.18B | 20.44B |
| additionalPaidInCapital | - | - | 23.22B | 23B | 22.82B | 23.08B | 23B | 23.01B | 22.86B | 23.1B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 573M | 813M | 799M | 1.03B | 848M | 948M | 564M | 894M | 735M | 870M |
| depreciationAndAmortization | 819M | 803M | 788M | 802M | 768M | 758M | 798M | 796M | 774M | 767M |
| deferredIncomeTax | -58M | -353M | -374M | -178M | -37M | -123M | -332M | -183M | -24M | -167M |
| stockBasedCompensation | 118M | 55M | 87M | 91M | 124M | 94M | 88M | 99M | 86M | 67M |
| changeInWorkingCapital | - | -2.36B | 1.24B | -134M | -1.11B | 352M | 428M | -310M | -808M | -45M |
| accountsReceivables | 108M | -12M | 169M | -134M | -146M | -33M | 40M | -179M | 3M | -96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -606M | 761M | 389M | 173M | -445M | 292M | 582M | 9M | -457M | 249M |
| otherWorkingCapital | - | -1.21B | 693M | -173M | -520M | 93M | -194M | -140M | -354M | -198M |
| otherNonCashItems | -853M | 2.98B | -736M | 54M | 56M | 192M | 692M | 45M | 68M | 103M |
| netCashProvidedByOperatingActivities | 599M | 1.94B | 1.81B | 1.66B | 648M | 2.22B | 2.24B | 1.34B | 831M | 1.6B |
| investmentsInPropertyPlantAndEquipment | - | 1.32B | -507M | -479M | -335M | -399M | -402M | -348M | -420M | -354M |
| acquisitionsNet | - | -37M | -446M | -21M | -316M | - | - | - | - | -11M |
| purchasesOfInvestments | -3M | -3M | -37M | -9M | -32M | -118M | -2M | -32M | -3M | -24M |
| salesMaturitiesOfInvestments | 8M | 196M | 12M | 474M | - | 8M | 45M | 5M | 3M | 5M |
| otherInvestingActivities | -206M | -2.1B | -74M | -303M | -242M | -155M | -174M | -435M | 23M | 26M |
| netCashProvidedByInvestingActivities | -201M | -623M | -1.05B | -338M | -925M | -664M | -533M | -810M | -397M | -358M |
| netDebtIssuance | - | -3.56B | 311M | 727M | 2.52B | -156M | -443M | 992M | 1.27B | -408M |
| longTermNetDebtIssuance | - | -2.39B | 1.07B | 1.5B | -179M | -89M | -256M | -24M | 1.76B | -984M |
| shortTermNetDebtIssuance | - | -1.17B | -756M | -771M | 2.7B | -67M | -187M | 1.02B | -484M | 576M |
| netStockIssuance | - | 5.64B | -1.04B | -2.28B | -2.33B | -1.33B | -1.24B | -1.54B | -1.64B | -1B |
| netCommonStockIssuance | - | 5.64B | -1.04B | -2.28B | -2.33B | -1.33B | -1.24B | -1.54B | -1.64B | -1B |
| commonStockIssuance | 12M | 9M | 16M | 13M | 24M | 18M | 21M | 19M | 39M | 33M |
| commonStockRepurchased | -240M | -204M | -1.05B | -2.29B | -2.35B | -1.35B | -1.26B | -1.56B | -1.67B | -1.04B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -1.1B | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -1.1B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -923M | -3.38B | -229M | -243M | 438M | -496M | 1.72B | -380M | 174M | 92M |
| netCashProvidedByFinancingActivities | -923M | -1.3B | -955M | -1.79B | 627M | -1.98B | -1.07B | -925M | -189M | -1.32B |