Is Fidelity National Information Services, Inc. (FIS) a Buy, Sell, or Hold?
NYSE : FIS
Fidelity National Information Services, Inc.
$41.91 USD
-$0.71 (-1.67%)
- Volume
- 5.2M
- Average Volume
- 6.41M
- Market Capitalization
- $21.66B
- P/E Ratio
- 8.09
- Dividend Yield
- 4.01%
- Price Target
- $55.50
- Year High
- $82.62
- Year Low
- $37.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $0.59
FIS 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 | 10.68B | 10.13B | 9.83B | 9.72B | 13.88B | 12.55B | 10.33B | 8.42B | 8.67B | 9.24B |
| costOfRevenue | 6.74B | 6.32B | 6.18B | 6.22B | 8.68B | 8.35B | 6.61B | 5.57B | 5.79B | 6.23B |
| grossProfit | 3.94B | 3.8B | 3.66B | 3.5B | 5.2B | 4.2B | 3.72B | 2.85B | 2.87B | 3.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.26B | 2.18B | 1.61B | 1.6B | 3.09B | 2.66B | 1.96B | 1.14B | 1.26B | 1.43B |
| otherExpenses | -86M | -90M | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.18B | 2.1B | 1.61B | 1.6B | 3.09B | 2.66B | 1.96B | 1.14B | 1.26B | 1.43B |
| costAndExpenses | 8.92B | 8.42B | 7.79B | 7.82B | 11.78B | 11.01B | 8.57B | 6.71B | 7.06B | 7.66B |
| netInterestIncome | -367M | -250M | -621M | -281M | -214M | -334M | -335M | -296M | -336M | -374M |
| interestIncome | - | 101M | 92M | 17M | 2M | 5M | 52M | 17M | 22M | 20M |
| interestExpense | 367M | 351M | 713M | 298M | 216M | 339M | 387M | 313M | 358M | 394M |
| depreciationAndAmortization | 1.88B | 1.74B | 1.53B | 1.64B | 4.02B | 3.71B | 2.44B | 1.42B | 1.37B | 1.17B |
| ebitda | 2.9B | 3.38B | 2.9B | 2.88B | 5.02B | 4.32B | 3.24B | 2.84B | 2.7B | 2.47B |
| ebit | 1.02B | 1.65B | 1.38B | 1.24B | 1B | 605M | 800M | 1.42B | 1.33B | 1.3B |
| nonOperatingIncomeExcludingInterest | 742M | 61M | 667M | 663M | 1.1B | 941M | 960M | 292M | 276M | 279M |
| operatingIncome | 1.76B | 1.71B | 2.04B | 1.9B | 2.1B | 1.55B | 1.76B | 1.71B | 1.61B | 1.58B |
| totalOtherIncomeExpensesNet | -1.11B | -557M | -1.38B | -961M | -1.31B | -1.29B | -1.36B | -620M | -637M | -673M |
| incomeBeforeTax | 650M | 1.15B | 662M | 941M | 795M | 260M | 403M | 1.09B | 973M | 906M |
| incomeTaxExpense | 265M | 362M | 157M | 325M | 371M | 96M | 100M | 208M | -321M | 317M |
| netIncomeFromContinuingOperations | 385M | 790M | 505M | 616M | 424M | 164M | 303M | 881M | 1.29B | 589M |
| netIncomeFromDiscontinuedOperations | - | 663M | -7.15B | -17.32B | - | - | - | - | - | 1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 382M | 1.45B | -6.66B | -16.72B | 417M | 158M | 298M | 846M | 1.26B | 568M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 382M | 787M | -6.66B | -16.72B | 417M | 158M | 298M | 846M | 1.26B | 568M |
| eps | 0.74 | 1.42 | -11.26 | -27.68 | 0.68 | 0.26 | 0.67 | 2.58 | 3.82 | 1.74 |
| 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 | 599M | 834M | 440M | 456M | 2.01B | 1.96B | 1.15B | 703M | 665M | 683M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 599M | 834M | 440M | 456M | 2.01B | 1.96B | 1.15B | 703M | 665M | 683M |
| netReceivables | 2.56B | 2.25B | 2B | 2.42B | 5.34B | 3.63B | 4.35B | 2.04B | 2.09B | 1.88B |
| accountsReceivables | 1.94B | 1.88B | 1.74B | 1.83B | 3.77B | 3.31B | 3.24B | 1.47B | 1.62B | 1.41B |
| otherReceivables | 618M | 370M | 263M | 590M | 1.57B | 317M | 1.11B | 570M | 469M | 468M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 368M | 353M | 463M | 439M | 530M | 394M | 2.88B | 700M | 677M | 520M |
| otherCurrentAssets | 959M | 1.75B | 10.75B | 9.5B | 2.82B | 3.91B | 308M | 288M | 253M | 1.2B |
| totalCurrentAssets | 4.49B | 5.19B | 13.66B | 12.82B | 10.71B | 9.9B | 8.69B | 3.73B | 3.69B | 4.28B |
| propertyPlantEquipmentNet | 691M | 876M | 909M | 960M | 1.41B | 1.42B | 1.46B | 587M | 610M | 626M |
| goodwill | 17.76B | 17.26B | 16.97B | 16.82B | 53.33B | 53.27B | 52.24B | 13.54B | 13.73B | 14.18B |
| intangibleAssets | 959M | 3.84B | 3.94B | 4.52B | 14.84B | 17.3B | 19B | 4.93B | 5.61B | 6.27B |
| goodwillAndIntangibleAssets | 18.72B | 21.1B | 20.91B | 21.34B | 68.17B | 70.57B | 71.24B | 18.47B | 19.34B | 20.45B |
| longTermInvestments | - | 4.05B | 195M | 281M | 358M | 81M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.59B | 2.57B | 19.3B | 27.88B | 2.29B | 1.88B | 2.41B | 978M | 885M | 673M |
| totalNonCurrentAssets | 29B | 28.6B | 41.32B | 50.46B | 72.22B | 73.94B | 75.11B | 20.04B | 20.84B | 21.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.49B | 33.78B | 54.97B | 63.28B | 82.93B | 83.84B | 83.81B | 23.77B | 24.53B | 26.03B |
| totalPayables | - | 1.22B | 977M | 1.62B | 7.56B | 6.9B | 5.95B | 1.78B | 1.86B | 1.39B |
| accountPayables | - | 214M | 110M | 623M | 1.83B | 1.58B | 1.39B | 687M | 776M | 512M |
| otherPayables | - | 1B | 867M | 1B | 5.73B | 5.32B | 4.56B | 1.1B | 1.08B | 874M |
| accruedExpenses | - | 1.2B | 1.35B | 474M | 456M | 363M | 523M | 289M | 335M | 474M |
| shortTermDebt | 4.01B | 1.6B | 6.11B | 5.88B | 5.53B | 4.06B | 2.96B | 315M | 1.04B | 332M |
| capitalLeaseObligationsCurrent | - | 74M | 85M | 99M | 146M | 152M | 129M | - | - | - |
| taxPayables | - | 479M | 301M | 387M | 299M | 236M | 220M | 57M | 59M | 62M |
| deferredRevenue | 957M | 902M | 829M | 777M | 779M | 881M | 817M | 739M | 776M | 680M |
| otherCurrentLiabilities | 2.65B | 1.09B | 8.88B | 7.37B | - | - | - | - | - | 279M |
| totalCurrentLiabilities | 7.62B | 6.09B | 18.23B | 16.22B | 14.47B | 12.36B | 10.38B | 3.12B | 4.01B | 3.15B |
| longTermDebt | - | 9.69B | 12.97B | 14.21B | 14.82B | 15.95B | 17.23B | 8.67B | 7.72B | 10.15B |
| capitalLeaseObligationsNonCurrent | - | 177M | 178M | 219M | 378M | 453M | 466M | - | - | - |
| deferredRevenueNonCurrent | - | 117M | 149M | 165M | 175M | 59M | 52M | 67M | 106M | 19M |
| deferredTaxLiabilitiesNonCurrent | 1.22B | 863M | 2.18B | 2.69B | 4.19B | 4.02B | 4.28B | 1.36B | 1.47B | 2.48B |
| otherNonCurrentLiabilities | 10.76B | 1.15B | 2.21B | 2.37B | 1.36B | 1.51B | 1.94B | 326M | 403M | 386M |
| totalNonCurrentLiabilities | 11.97B | 11.99B | 17.69B | 19.65B | 20.93B | 21.99B | 23.97B | 10.42B | 9.7B | 13.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 251M | 263M | 318M | 524M | 605M | 595M | - | - | - |
| totalLiabilities | 19.59B | 18.08B | 35.92B | 35.87B | 35.4B | 34.36B | 34.35B | 13.55B | 13.71B | 16.19B |
| treasuryStock | -10.2B | -8.82B | -4.72B | -4.19B | -2.27B | -150M | -52M | -4.69B | -3.6B | -3.61B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 4M | 4M | 4M |
| retainedEarnings | -22.72B | -22.26B | -22.9B | -14.97B | 2.89B | 3.44B | 4.16B | 4.53B | 4.11B | 3.3B |
| additionalPaidInCapital | 47.32B | 47.13B | 46.93B | 46.74B | 46.47B | 45.95B | 45.36B | 10.8B | 10.53B | 10.38B |
| 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 | 511M | 787M | 498M | 604M | 424M | 164M | 303M | 881M | 1.29B | 547M |
| depreciationAndAmortization | 1.88B | 1.74B | 1.53B | 1.64B | 4.02B | 3.71B | 2.44B | 1.42B | 1.37B | 1.15B |
| deferredIncomeTax | -31M | -204M | -415M | -544M | -81M | -206M | -109M | -116M | -985M | -190M |
| stockBasedCompensation | 181M | 186M | 120M | 189M | 383M | 283M | 402M | 84M | 107M | 137M |
| changeInWorkingCapital | -510M | -787M | -115M | -557M | -464M | 311M | -851M | -439M | -194M | 293M |
| accountsReceivables | -202M | -178M | 341M | -155M | -552M | -75M | -161M | 58M | -170M | 61M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 218M | 72M | 91M | 88M | 391M | 217M | -74M | -162M | 115M | 95M |
| otherWorkingCapital | -526M | -681M | -547M | -490M | -303M | 169M | -616M | -335M | -139M | 137M |
| otherNonCashItems | 929M | 352M | 2.72B | 2.61B | 533M | 176M | 221M | 163M | 153M | -15M |
| netCashProvidedByOperatingActivities | 2.96B | 2.07B | 4.34B | 3.94B | 4.81B | 4.44B | 2.41B | 1.99B | 1.74B | 1.92B |
| investmentsInPropertyPlantAndEquipment | -989M | -817M | -780M | -1.39B | -320M | -263M | -200M | -127M | -145M | -145M |
| acquisitionsNet | -1.99B | 9.17B | -330M | 50M | -397M | -469M | -6.58B | -16M | 1.31B | - |
| purchasesOfInvestments | - | -8M | -20M | - | -24M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 726M | - | 552M | - | - | - | - |
| otherInvestingActivities | -210M | -205M | -394M | 241M | -1.03B | -734M | -718M | -525M | -472M | -474M |
| netCashProvidedByInvestingActivities | -3.19B | 8.14B | -1.52B | -373M | -1.77B | -914M | -7.5B | -668M | 690M | -619M |
| netDebtIssuance | 1.05B | -7.75B | -1.36B | 902M | 633M | -1.37B | 8.68B | 223M | -2.07B | -1B |
| longTermNetDebtIssuance | 1.05B | -7.75B | -1.36B | 902M | 633M | -1.37B | 8.68B | 223M | -2.07B | -1B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.42B | -4.04B | -481M | -1.88B | -2.11B | -112M | -453M | -1.26B | -153M | -40M |
| netCommonStockIssuance | -1.42B | -4.04B | -481M | -1.88B | -2.11B | -112M | -453M | -1.26B | -153M | -40M |
| commonStockIssuance | 8M | 3M | 41M | 57M | - | - | - | - | - | - |
| commonStockRepurchased | -1.42B | -4.04B | -522M | -1.94B | -2.11B | -112M | -453M | -1.26B | -153M | -40M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -847M | -800M | -1.23B | -1.14B | -961M | -868M | -656M | -421M | -385M | -341M |
| commonDividendsPaid | -847M | -800M | -1.23B | -1.14B | -961M | -868M | -656M | -421M | -385M | -341M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 35M | -22M | -248M | -456M | -96M | -399M | 10M | 217M | 132M | 76M |
| netCashProvidedByFinancingActivities | -1.18B | -12.62B | -3.32B | -2.57B | -2.54B | -2.75B | 7.58B | -1.24B | -2.48B | -1.31B |
| 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 | 3.3B | 2.81B | 2.94B | 2.62B | 2.53B | 2.6B | 2.57B | 2.49B | 2.47B | 2.51B |
| costOfRevenue | 2.19B | 1.74B | 1.69B | 1.66B | 1.65B | 1.62B | 1.59B | 1.55B | 1.56B | 1.54B |
| grossProfit | 1.11B | 1.08B | 1.25B | 952M | 879M | 976M | 977M | 944M | 909M | 970M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 581M | 549M | 735M | 420M | 558M | 482M | 521M | 609M | 573M | 383M |
| otherExpenses | - | -16M | 54M | -28M | -26M | - | -34M | -36M | -19M | - |
| operatingExpenses | 581M | 533M | 789M | 392M | 532M | 482M | 487M | 573M | 554M | 383M |
| costAndExpenses | 2.77B | 2.27B | 2.48B | 2.06B | 2.18B | 2.1B | 2.08B | 2.12B | 2.11B | 1.92B |
| netInterestIncome | 197M | -88M | -90M | -110M | -80M | -67M | -64M | -43M | -77M | -158M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -197M | 88M | 90M | 110M | 80M | 67M | 64M | 43M | 77M | 158M |
| depreciationAndAmortization | 629M | 467M | 477M | 482M | 456M | 446M | 431M | 431M | 428M | 421M |
| ebitda | 2.9B | 1.15B | 942M | 731M | 766M | 1.1B | 883M | 789M | 611M | 657M |
| ebit | 2.28B | 685M | 465M | 249M | 310M | 655M | 452M | 358M | 183M | 236M |
| nonOperatingIncomeExcludingInterest | -1.75B | -142M | -8M | 311M | 37M | -161M | 38M | 12M | 172M | 351M |
| operatingIncome | 527M | 543M | 457M | 560M | 347M | 494M | 490M | 371M | 355M | 587M |
| totalOtherIncomeExpensesNet | 1.95B | 54M | -82M | -1.02B | -188M | -41M | -135M | -46M | -335M | -509M |
| incomeBeforeTax | 2.47B | 597M | 375M | -459M | 159M | 453M | 355M | 325M | 20M | 78M |
| incomeTaxExpense | 106M | 85M | 87M | 10M | 81M | 147M | 108M | 87M | 20M | 15M |
| netIncomeFromContinuingOperations | 2.37B | 512M | 288M | -469M | 78M | 306M | 247M | 238M | - | 63M |
| netIncomeFromDiscontinuedOperations | - | - | -23M | - | - | -24M | -22M | 1M | 707M | 188M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.37B | 511M | 264M | -470M | 77M | 281M | 224M | 238M | 706M | 250M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1M |
| bottomLineNetIncome | 2.37B | 511M | 264M | -470M | 77M | 281M | 224M | 238M | 706M | 249M |
| eps | 4.59 | 0.99 | 0.5 | -0.9 | 0.15 | 0.52 | 0.41 | 0.43 | 1.23 | 0.42 |
| 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 | 755M | 599M | 571M | 581M | 805M | 834M | 1.32B | 2.13B | 3.33B | 440M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 755M | 599M | 571M | 581M | 805M | 834M | 1.32B | 2.13B | 3.33B | 440M |
| netReceivables | 2.71B | 2.56B | 2.57B | 2.45B | 2.32B | 2.25B | 2.25B | 2.37B | 2.4B | 2B |
| accountsReceivables | 2.27B | 1.94B | 2.28B | 2.08B | 1.92B | 1.88B | 1.84B | 1.68B | 1.68B | 1.74B |
| otherReceivables | 443M | 618M | 297M | 372M | 395M | 370M | 410M | 693M | 710M | 263M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 280M | 368M | 325M | 573M | 586M | 353M | 561M | 343M | 349M | 463M |
| otherCurrentAssets | 1.23B | 959M | 502M | 769M | 704M | 1.75B | 1.94B | 1.61B | 1.56B | 10.75B |
| totalCurrentAssets | 4.98B | 4.49B | 3.97B | 4.37B | 4.41B | 5.19B | 6.07B | 6.45B | 7.64B | 13.66B |
| propertyPlantEquipmentNet | 1.11B | 691M | 709M | 692M | 689M | 876M | 620M | 645M | 668M | 909M |
| goodwill | 24.58B | 17.76B | 17.82B | 17.58B | 17.33B | 17.26B | 17.05B | 16.98B | 16.97B | 16.97B |
| intangibleAssets | 4.45B | 959M | 3.82B | 3.81B | 3.77B | 3.84B | 3.63B | 3.69B | 3.82B | 3.94B |
| goodwillAndIntangibleAssets | 29.04B | 18.72B | 21.64B | 21.39B | 21.1B | 21.1B | 20.68B | 20.66B | 20.79B | 20.91B |
| longTermInvestments | - | - | 3.95B | 3.87B | 3.8B | 4.05B | 4.13B | 4.09B | 4.13B | 195M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.36B | 9.59B | 2.77B | 3.05B | 2.85B | 2.57B | 2.84B | 2.75B | 2.64B | 19.3B |
| totalNonCurrentAssets | 38.5B | 29B | 29.07B | 29B | 28.43B | 28.6B | 28.28B | 28.15B | 28.23B | 41.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.48B | 33.49B | 33.04B | 33.37B | 32.84B | 33.78B | 34.35B | 34.6B | 35.87B | 54.97B |
| totalPayables | - | - | 268M | 1.29B | 1.55B | 1.22B | 1.48B | 1.29B | 1.5B | 977M |
| accountPayables | - | - | 257M | 270M | 176M | 214M | 220M | 101M | 130M | 110M |
| otherPayables | - | - | 11M | 1.02B | 1.38B | 1B | 1.26B | 1.19B | 1.37B | 867M |
| accruedExpenses | - | - | 494M | 924M | 1.01B | 1.2B | 1.05B | 1.02B | 1.06B | 1.35B |
| shortTermDebt | 4.26B | 4.01B | 4.17B | 4.04B | 3.36B | 1.6B | 429M | 578M | 587M | 6.11B |
| capitalLeaseObligationsCurrent | - | - | - | 67M | 67M | 74M | 81M | 81M | 84M | 85M |
| taxPayables | - | - | - | - | 560M | 479M | 382M | 203M | 309M | 301M |
| deferredRevenue | 1.08B | 957M | 866M | 918M | 964M | 902M | 839M | 864M | 906M | 829M |
| otherCurrentLiabilities | 3.12B | 2.65B | 1.68B | 208M | - | 1.09B | 1.26B | 949M | 894M | 8.88B |
| totalCurrentLiabilities | 8.47B | 7.62B | 7.47B | 7.45B | 6.95B | 6.09B | 5.14B | 4.79B | 5.03B | 18.23B |
| longTermDebt | - | - | 8.9B | 8.87B | 8.66B | 9.69B | 10.49B | 10.58B | 10.61B | 12.97B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 177M | - | - | - | 178M |
| deferredRevenueNonCurrent | - | - | - | - | - | 117M | - | - | - | 149M |
| deferredTaxLiabilitiesNonCurrent | 327M | 1.22B | 1.22B | 1.2B | 790M | 863M | 717M | 833M | 877M | 2.18B |
| otherNonCurrentLiabilities | 18.71B | 10.76B | 1.58B | 1.68B | 1.37B | 1.15B | 1.43B | 1.35B | 1.33B | 2.21B |
| totalNonCurrentLiabilities | 19.03B | 11.97B | 11.71B | 11.75B | 10.82B | 11.99B | 12.63B | 12.77B | 12.82B | 17.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 67M | 67M | 251M | 81M | 81M | 84M | 263M |
| totalLiabilities | 27.5B | 19.59B | 19.18B | 19.2B | 17.77B | 18.08B | 17.78B | 17.56B | 17.85B | 35.92B |
| treasuryStock | -10.26B | -10.2B | -9.9B | -9.59B | -9.34B | -8.82B | -7.79B | -7.28B | -6.17B | -4.72B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | -20.58B | -22.72B | -23.02B | -23.08B | -22.39B | -22.26B | -22.34B | -22.3B | -22.35B | -22.9B |
| additionalPaidInCapital | 47.44B | 47.32B | 47.27B | 47.23B | 47.17B | 47.13B | 47.08B | 47.02B | 46.97B | 46.93B |
| 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 | 2.37B | 511M | 264M | -470M | 78M | 304M | 246M | 237M | -1M | 62M |
| depreciationAndAmortization | 628M | 581M | 480M | 482M | 456M | 446M | 431M | 430M | 428M | 421M |
| deferredIncomeTax | -5M | 40M | -29M | -33M | -9M | -4M | -82M | -54M | -64M | -72M |
| stockBasedCompensation | - | 45M | - | - | 47M | 44M | 55M | 56M | 31M | 38M |
| changeInWorkingCapital | -212M | -180M | 229M | -336M | -223M | -66M | -74M | -141M | -483M | 157M |
| accountsReceivables | 30M | -311M | 211M | -148M | 46M | -67M | -66M | -26M | -17M | 184M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -99M | 319M | 247M | -129M | -219M | 161M | 154M | 76M | -292M | 119M |
| otherWorkingCapital | -143M | -188M | -229M | -59M | -50M | -160M | -162M | -191M | -174M | -146M |
| otherNonCashItems | -2.03B | -199M | 108M | 710M | 411M | -733M | 43M | 652M | 54M | 9.77B |
| netCashProvidedByOperatingActivities | 745M | 798M | 1.05B | 353M | 760M | -9M | 619M | 1.18B | -35M | 10.38B |
| investmentsInPropertyPlantAndEquipment | -261M | -324M | -214M | -218M | -37M | -188M | -244M | -183M | -202M | -196M |
| acquisitionsNet | -7.86B | 1M | -377M | -196M | -1.42B | -439M | 5M | 1M | 9.6B | -202M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -8M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -5M | 5M | - |
| otherInvestingActivities | -83M | -57M | -26M | -102M | -221M | -77M | -86M | -8M | -63M | -356M |
| netCashProvidedByInvestingActivities | -8.2B | -380M | -617M | -516M | -1.68B | -704M | -325M | -203M | 9.34B | -754M |
| netDebtIssuance | 7.95B | 73M | 79M | 466M | 459M | 662M | -458M | -17M | -7.94B | 27M |
| longTermNetDebtIssuance | 7.95B | 73M | 79M | 466M | 459M | 662M | -458M | -17M | -7.94B | 27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -66M | -293M | -308M | -287M | -537M | -1.01B | -509M | -1.18B | -1.34B | -506M |
| netCommonStockIssuance | -66M | -293M | -308M | -287M | -537M | -1.01B | -509M | -1.18B | -1.34B | -506M |
| commonStockIssuance | 1M | - | - | - | - | 1M | 1M | 1M | - | - |
| commonStockRepurchased | -67M | -293M | -308M | -287M | -537M | -1.01B | -510M | -1.18B | -1.34B | -506M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -232M | -207M | -208M | -212M | -220M | -192M | -199M | -200M | -209M | -305M |
| commonDividendsPaid | -232M | -207M | -208M | -212M | -220M | -192M | -199M | -200M | -209M | -305M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | 34M | 1M | -52M | 33M | -67M | 5M | 62M | -22M | -240M |
| netCashProvidedByFinancingActivities | 7.65B | -393M | -436M | -85M | -265M | -609M | -1.16B | -1.33B | -9.51B | -1.02B |