$FI
Market Cap:
$118.9 Billion
Financial Snapshot
Revenue
$20.46B
TTM
Gross Margin
60.8%
TTM
Net Earnings
$3.131B
TTM
Current Ratio
105.96%
Q4 2024
Book Value
$27.69B
Q4 2024
P/E
37.97
Apr 15, 2025 EST
Free Cash Flow
$5.062B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 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 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.46B | $19.09B | $17.74B | $16.23B | $14.85B | $10.19B | $5.823B | $5.696B | $5.505B | $5.254B | $5.066B | $4.814B | $4.436B | $4.289B | $4.133B | $4.077B | $4.587B | $3.677B | $3.544B | $3.241B | $3.730B | $2.925B | $2.389B | $2.168B | $1.929B | $1.408B | $1.234B | $974.0M | $879.0M | $769.0M | $580.0M | $468.0M | $332.0M | $281.0M | $183.0M | $164.0M | $125.0M | $86.00M | $70.00M | $33.00M | $25.00M |
| YoY Change | 7.14% | 7.65% | 9.31% | 9.25% | 45.79% | 74.94% | 2.23% | 3.47% | 4.78% | 3.71% | 5.23% | 8.52% | 3.43% | 3.77% | 1.37% | -11.12% | 24.75% | 3.75% | 9.35% | -13.11% | 27.52% | 22.44% | 10.19% | 12.39% | 37.0% | 14.1% | 26.69% | 10.81% | 14.3% | 32.59% | 23.93% | 40.96% | 18.15% | 53.55% | 11.59% | 31.2% | 45.35% | 22.86% | 112.12% | 32.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 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 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.46B | $19.09B | $17.74B | $16.23B | $14.85B | $10.19B | $5.823B | $5.696B | $5.505B | $5.254B | $5.066B | $4.814B | $4.436B | $4.289B | $4.133B | $4.077B | $4.587B | $3.677B | $3.544B | $3.241B | $3.730B | $2.925B | $2.389B | $2.168B | $1.929B | $1.408B | $1.234B | $974.0M | $879.0M | $769.0M | $580.0M | $468.0M | $332.0M | $281.0M | $183.0M | $164.0M | $125.0M | $86.00M | $70.00M | $33.00M | $25.00M |
| Cost Of Revenue | $8.013B | $7.670B | $7.992B | $8.128B | $7.812B | $5.261B | $2.324B | $2.291B | $2.212B | $2.178B | $2.164B | $2.081B | $1.936B | $1.903B | $1.853B | $2.380B | $2.866B | $2.428B | $2.412B | $2.170B | $2.619B | $2.011B | $1.497B | $1.347B | $1.183B | $788.0M | $692.0M | $555.0M | $493.0M | $452.0M | $363.0M | $296.0M | $211.0M | $174.0M | $115.0M | $103.0M | $76.00M | $50.00M | $41.00M | $19.00M | $15.00M |
| Gross Profit | $12.44B | $11.42B | $9.745B | $8.098B | $7.040B | $4.926B | $3.499B | $3.405B | $3.293B | $3.076B | $2.902B | $2.733B | $2.500B | $2.386B | $2.280B | $1.697B | $1.721B | $1.249B | $1.132B | $1.071B | $1.111B | $914.0M | $892.0M | $821.0M | $746.0M | $619.0M | $541.0M | $419.0M | $387.0M | $317.0M | $217.0M | $172.0M | $121.0M | $107.0M | $68.00M | $61.00M | $49.00M | $36.00M | $30.00M | $14.00M | $10.00M |
| Gross Profit Margin | 60.83% | 59.83% | 54.94% | 49.91% | 47.4% | 48.36% | 60.09% | 59.78% | 59.82% | 58.55% | 57.28% | 56.77% | 56.36% | 55.63% | 55.17% | 41.62% | 37.52% | 33.97% | 31.94% | 33.05% | 29.79% | 31.25% | 37.34% | 37.87% | 38.67% | 43.96% | 43.84% | 43.02% | 44.03% | 41.22% | 37.41% | 36.75% | 36.45% | 38.08% | 37.16% | 37.2% | 39.2% | 41.86% | 42.86% | 42.42% | 40.0% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 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 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $6.564B | $6.576B | $6.059B | $5.810B | $5.652B | $3.284B | $1.228B | $1.150B | $1.101B | $1.034B | $975.0M | $977.0M | $824.0M | $795.0M | $740.0M | $751.0M | $813.0M | $513.0M | $465.0M | $409.0M | $451.0M | $392.0M | $0.00 | ||||||||||||||||||
| YoY Change | -0.18% | 8.53% | 4.29% | 2.8% | 72.11% | 167.43% | 6.78% | 4.45% | 6.48% | 6.05% | -0.2% | 18.57% | 3.65% | 7.43% | -1.46% | -7.63% | 58.48% | 10.32% | 13.69% | -9.31% | 15.05% | ||||||||||||||||||||
| % of Gross Profit | 52.75% | 57.57% | 62.18% | 71.75% | 80.28% | 66.67% | 35.1% | 33.77% | 33.43% | 33.62% | 33.6% | 35.75% | 32.96% | 33.32% | 32.46% | 44.25% | 47.24% | 41.07% | 41.08% | 38.19% | 40.59% | 42.89% | 0.0% | ||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $589.0M | $3.121B | $3.212B | $3.248B | $3.257B | $1.778B | $556.0M | $444.0M | $421.0M | $417.0M | $404.0M | $403.0M | $350.0M | $345.0M | $339.0M | $333.0M | $350.0M | $176.0M | $167.0M | $151.0M | $185.4M | $165.8M | $134.4M | $147.7M | $148.8M | $119.5M | $103.1M | $88.20M | $65.50M | $66.70M | $42.20M | $31.50M | $22.70M | $20.50M | $14.60M | $14.60M | $13.90M | $11.20M | $10.40M | $7.100M | $5.900M |
| YoY Change | -81.13% | -2.83% | -1.11% | -0.28% | 83.18% | 219.78% | 25.23% | 5.46% | 0.96% | 3.22% | 0.25% | 15.14% | 1.45% | 1.77% | 1.8% | -4.86% | 98.86% | 5.39% | 10.6% | -18.55% | 11.82% | 23.36% | -9.0% | -0.74% | 24.52% | 15.91% | 16.89% | 34.66% | -1.8% | 58.06% | 33.97% | 38.77% | 10.73% | 40.41% | 0.0% | 5.04% | 24.11% | 7.69% | 46.48% | 20.34% | |
| % of Gross Profit | 4.73% | 27.32% | 32.96% | 40.11% | 46.26% | 36.09% | 15.89% | 13.04% | 12.78% | 13.56% | 13.92% | 14.75% | 14.0% | 14.46% | 14.87% | 19.62% | 20.34% | 14.09% | 14.75% | 14.1% | 16.69% | 18.14% | 15.07% | 17.99% | 19.95% | 19.31% | 19.06% | 21.05% | 16.93% | 21.04% | 19.45% | 18.31% | 18.76% | 19.16% | 21.47% | 23.93% | 28.37% | 31.11% | 34.67% | 50.71% | 59.0% |
| Operating Expenses | $6.564B | $6.576B | $6.059B | $5.810B | $5.652B | $3.284B | $1.228B | $1.150B | $1.101B | $1.034B | $975.0M | $977.0M | $824.0M | $795.0M | $740.0M | $751.0M | $813.0M | $513.0M | $465.0M | $409.0M | $451.0M | $393.0M | $458.0M | $462.0M | $432.0M | $366.0M | $332.0M | $254.0M | $233.0M | $201.0M | $143.0M | $114.0M | $82.00M | $76.00M | $45.00M | $40.00M | $33.00M | $23.00M | $20.00M | $12.00M | $9.000M |
| YoY Change | -0.18% | 8.53% | 4.29% | 2.8% | 72.11% | 167.43% | 6.78% | 4.45% | 6.48% | 6.05% | -0.2% | 18.57% | 3.65% | 7.43% | -1.46% | -7.63% | 58.48% | 10.32% | 13.69% | -9.31% | 14.76% | -14.19% | -0.87% | 6.94% | 18.03% | 10.24% | 30.71% | 9.01% | 15.92% | 40.56% | 25.44% | 39.02% | 7.89% | 68.89% | 12.5% | 21.21% | 43.48% | 15.0% | 66.67% | 33.33% | |
| Operating Profit | $5.879B | $4.847B | $3.740B | $2.288B | $1.852B | $1.609B | $1.753B | $1.532B | $1.445B | $1.311B | $1.210B | $1.061B | $1.048B | $990.0M | $1.007B | $946.0M | $908.0M | $736.0M | $667.0M | $662.0M | $660.0M | $521.0M | $434.0M | $359.0M | $314.0M | $253.0M | $209.0M | $165.0M | $154.0M | $116.0M | $74.00M | $58.00M | $39.00M | $31.00M | $23.00M | $21.00M | $16.00M | $13.00M | $10.00M | $2.000M | $1.000M |
| YoY Change | 21.29% | 29.6% | 63.46% | 23.54% | 15.1% | -8.21% | 14.43% | 6.02% | 10.22% | 8.35% | 14.04% | 1.24% | 5.86% | -1.69% | 6.45% | 4.19% | 23.37% | 10.34% | 0.76% | 0.3% | 26.68% | 20.05% | 20.89% | 14.33% | 24.11% | 21.05% | 26.67% | 7.14% | 32.76% | 56.76% | 27.59% | 48.72% | 25.81% | 34.78% | 9.52% | 31.25% | 23.08% | 30.0% | 400.0% | 100.0% | |
| Operating Profit To Gross Profit | 47.25% | 42.43% | 38.38% | 28.25% | 26.31% | 32.66% | 50.1% | 44.99% | 43.88% | 42.62% | 41.7% | 38.82% | 41.92% | 41.49% | 44.17% | 55.75% | 52.76% | 58.93% | 58.92% | 61.81% | 59.41% | 57.0% | 48.65% | 43.73% | 42.09% | 40.87% | 38.63% | 39.38% | 39.79% | 36.59% | 34.1% | 33.72% | 32.23% | 28.97% | 33.82% | 34.43% | 32.65% | 36.11% | 33.33% | 14.29% | 10.0% |
| Operating Profit To Revenue | 28.74% | 25.39% | 21.09% | 14.1% | 12.47% | 15.79% | 30.1% | 26.9% | 26.25% | 24.95% | 23.88% | 22.04% | 23.62% | 23.08% | 24.36% | 23.2% | 19.8% | 20.02% | 18.82% | 20.43% | 17.69% | 17.81% | 18.17% | 16.56% | 16.28% | 17.97% | 16.94% | 16.94% | 17.52% | 15.08% | 12.76% | 12.39% | 11.75% | 11.03% | 12.57% | 12.8% | 12.8% | 15.12% | 14.29% | 6.06% | 4.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 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 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.195B | -$976.0M | $746.0M | $696.0M | $716.0M | $507.0M | $193.0M | $176.0M | $163.0M | $170.0M | $164.0M | $163.0M | $174.0M | $188.0M | $198.0M | -$212.0M | -$247.0M | -$69.00M | -$41.00M | $66.00M | -$18.00M | -$16.00M | -$9.000M | -$12.00M | -$14.00M | -$19.00M | -$16.00M | -$12.00M | -$19.00M | -$19.00M | -$7.000M | -$4.000M | -$2.000M | -$3.000M | -$2.000M | -$2.000M | $0.00 | $0.00 | -$1.000M | -$1.000M | -$2.000M |
| YoY Change | 22.44% | -230.83% | 7.18% | -2.79% | 41.22% | 162.69% | 9.66% | 7.98% | -4.12% | 3.66% | 0.61% | -6.32% | -7.45% | -5.05% | -193.4% | -14.17% | 257.97% | 68.29% | -162.12% | -466.67% | 12.5% | 77.78% | -25.0% | -14.29% | -26.32% | 18.75% | 33.33% | -36.84% | 0.0% | 171.43% | 75.0% | 100.0% | -33.33% | 50.0% | 0.0% | -100.0% | 0.0% | -50.0% | |||
| % of Operating Profit | -20.33% | -20.14% | 19.95% | 30.42% | 38.66% | 31.51% | 11.01% | 11.49% | 11.28% | 12.97% | 13.55% | 15.36% | 16.6% | 18.99% | 19.66% | -22.41% | -27.2% | -9.38% | -6.15% | 9.97% | -2.73% | -3.07% | -2.07% | -3.34% | -4.46% | -7.51% | -7.66% | -7.27% | -12.34% | -16.38% | -9.46% | -6.9% | -5.13% | -9.68% | -8.7% | -9.52% | 0.0% | 0.0% | -10.0% | -50.0% | -200.0% |
| Other Income/Expense, Net | -$178.0M | -$140.0M | -$94.00M | $71.00M | $28.00M | -$6.000M | $9.000M | $1.000M | |||||||||||||||||||||||||||||||||
| YoY Change | 27.14% | 48.94% | -232.39% | 153.57% | -566.67% | -166.67% | 800.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 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 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $3.683B | $3.898B | $2.913B | $1.666B | $1.171B | $1.083B | $1.555B | $1.358B | $1.275B | $1.057B | $1.047B | $898.0M | $881.0M | $723.0M | $793.0M | $734.0M | $640.0M | $667.0M | $626.0M | $728.0M | $641.0M | $506.0M | $425.0M | $347.0M | $300.0M | $234.0M | $194.0M | $154.0M | $134.0M | -$76.00M | $67.00M | $53.00M | $37.00M | $29.00M | $21.00M | $18.00M | $15.00M | $12.00M | $8.000M | $0.00 | -$2.000M |
| YoY Change | -5.52% | 33.81% | 74.85% | 42.27% | 8.13% | -30.35% | 14.51% | 6.51% | 20.62% | 0.96% | 16.59% | 1.93% | 21.85% | -8.83% | 8.04% | 14.69% | -4.05% | 6.55% | -14.01% | 13.57% | 26.68% | 19.06% | 22.48% | 15.67% | 28.21% | 20.62% | 25.97% | 14.93% | -276.32% | -213.43% | 26.42% | 43.24% | 27.59% | 38.1% | 16.67% | 20.0% | 25.0% | 50.0% | -100.0% | ||
| Income Tax | $641.0M | $754.0M | $551.0M | $363.0M | $196.0M | $198.0M | $378.0M | $158.0M | $492.0M | $377.0M | $384.0M | $328.0M | $300.0M | $254.0M | $301.0M | $273.0M | $288.0M | $255.0M | $236.0M | $274.0M | $246.0M | $197.0M | $166.0M | $139.0M | $123.0M | $96.00M | $79.00M | $63.00M | $55.00M | -$30.00M | $27.00M | $20.00M | $14.00M | $10.00M | $8.000M | $7.000M | $6.000M | $5.000M | $3.000M | $0.00 | $0.00 |
| % Of Pretax Income | 17.4% | 19.34% | 18.92% | 21.79% | 16.74% | 18.28% | 24.31% | 11.63% | 38.59% | 35.67% | 36.68% | 36.53% | 34.05% | 35.13% | 37.96% | 37.19% | 45.0% | 38.23% | 37.7% | 37.64% | 38.38% | 38.93% | 39.06% | 40.06% | 41.0% | 41.03% | 40.72% | 40.91% | 41.04% | 40.3% | 37.74% | 37.84% | 34.48% | 38.1% | 38.89% | 40.0% | 41.67% | 37.5% | |||
| Net Earnings | $3.131B | $3.068B | $2.530B | $1.334B | $958.0M | $893.0M | $1.187B | $1.246B | $930.0M | $712.0M | $754.0M | $648.0M | $611.0M | $472.0M | $496.0M | $476.0M | $569.0M | $439.0M | $450.0M | $516.0M | $378.0M | $315.0M | $266.0M | $208.0M | $177.0M | $138.0M | $114.0M | $91.00M | $80.00M | -$46.00M | $40.00M | $33.00M | $23.00M | $18.00M | $14.00M | $11.00M | $9.000M | $7.000M | $5.000M | $0.00 | -$2.000M |
| YoY Change | 2.05% | 21.26% | 89.66% | 39.25% | 7.28% | -24.77% | -4.74% | 33.98% | 30.62% | -5.57% | 16.36% | 6.06% | 29.45% | -4.84% | 4.2% | -16.34% | 29.61% | -2.44% | -12.79% | 36.51% | 20.0% | 18.42% | 27.88% | 17.51% | 28.26% | 21.05% | 25.27% | 13.75% | -273.91% | -215.0% | 21.21% | 43.48% | 27.78% | 28.57% | 27.27% | 22.22% | 28.57% | 40.0% | -100.0% | ||
| Net Earnings / Revenue | 15.31% | 16.07% | 14.26% | 8.22% | 6.45% | 8.77% | 20.38% | 21.88% | 16.89% | 13.55% | 14.88% | 13.46% | 13.77% | 11.0% | 12.0% | 11.68% | 12.4% | 11.94% | 12.7% | 15.92% | 10.13% | 10.77% | 11.13% | 9.59% | 9.18% | 9.8% | 9.24% | 9.34% | 9.1% | -5.98% | 6.9% | 7.05% | 6.93% | 6.41% | 7.65% | 6.71% | 7.2% | 8.14% | 7.14% | 0.0% | -8.0% |
| Basic Earnings Per Share | $5.41 | $5.02 | $3.94 | $2.01 | $1.42 | $1.74 | $2.93 | $2.95 | $2.11 | $3.04 | $3.03 | $2.47 | $2.25 | $1.66 | $3.30 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $5.38 | $4.98 | $3.91 | $1.99 | $1.40 | $1.71 | $2.87 | $2.89 | $2.08 | $2.99 | $2.98 | $2.44 | $2.22 | $1.64 | $3.27 | $765.3K | $872.7K | $650.4K | $633.8K | $675.4K | $479.1K | $401.8K | $341.0K | $271.5K | $233.2K | $181.6K | $149.4K | $125.9K | $113.8K | -$69.07K | $72.73K | $61.91K | $49.36K | $40.91K | $35.62K | $28.42K | $23.87K | $19.61K | $17.01K | $0.00 | -$14.18K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 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 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.992B | $1.204B | $902.0M | $835.0M | $906.0M | $893.0M | $415.0M | $325.0M | $300.0M | $275.0M | $294.0M | $400.0M | $358.0M | $337.0M | $563.0M | $363.0M | $230.0M | $297.0M | $117.0M | $2.311B | $2.501B | $2.002B | $2.343B | $2.021B | $1.896B | $1.714B | $1.350B | $1.298B | $1.145B | $1.047B | $1.136B | $732.0M | $665.0M | $526.0M | $427.0M | $311.0M | $25.00M | $28.00M | $5.000M | $1.000M | |
| YoY Change | 148.5% | 33.48% | 8.02% | -7.84% | 1.46% | 115.18% | 27.69% | 8.33% | 9.09% | -6.46% | -26.5% | 11.73% | 6.23% | -40.14% | 55.1% | 57.83% | -22.56% | 153.85% | -94.94% | -7.6% | 24.93% | -14.55% | 15.93% | 6.59% | 10.62% | 26.96% | 4.01% | 13.36% | 9.36% | -7.83% | 55.19% | 10.08% | 26.43% | 23.19% | 37.3% | 1144.0% | -10.71% | 460.0% | 400.0% | ||
| Cash & Equivalents | $1.236B | $1.204B | $902.0M | $835.0M | $906.0M | $893.0M | $415.0M | $325.0M | $300.0M | $275.0M | $294.0M | $400.0M | $358.0M | $337.0M | $563.0M | $363.0M | $230.0M | $297.0M | $117.0M | $184.0M | $516.0M | $163.0M | $227.0M | $136.0M | $99.00M | $81.00M | $72.00M | $89.00M | $101.0M | $60.00M | $30.00M | $36.00M | $58.00M | $24.00M | $22.00M | $4.000M | $7.000M | $28.00M | $5.000M | $1.000M | |
| Short-Term Investments | $2.127B | $1.985B | $1.839B | $2.116B | $1.885B | $1.797B | $1.634B | $1.279B | $1.209B | $1.044B | $987.0M | $1.106B | $696.0M | $607.0M | $501.0M | $405.0M | $307.0M | $19.00M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Other Short-Term Assets | $16.76B | $30.03B | $23.06B | $15.18B | $12.83B | $13.37B | $760.0M | $653.0M | $526.0M | $429.0M | $352.0M | $421.0M | $424.0M | $353.0M | $282.0M | $360.0M | $1.381B | $3.107B | $2.857B | $142.0M | $101.0M | $98.00M | $120.0M | $108.0M | $91.00M | $89.00M | $98.00M | $126.0M | $98.00M | $104.0M | $35.00M | $30.00M | $18.00M | $16.00M | $11.00M | $9.000M | $5.000M | $2.000M | $2.000M | $1.000M | |
| YoY Change | -44.18% | 30.22% | 51.94% | 18.27% | -4.04% | 1659.34% | 16.39% | 24.14% | 22.61% | 21.88% | -16.39% | -0.71% | 20.11% | 25.18% | -21.67% | -73.93% | -55.55% | 8.75% | 1911.97% | 40.59% | 3.06% | -18.33% | 11.11% | 18.68% | 2.25% | -9.18% | -22.22% | 28.57% | -5.77% | 197.14% | 16.67% | 66.67% | 12.5% | 45.45% | 22.22% | 80.0% | 150.0% | 0.0% | 100.0% | ||
| Inventory | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $3.725B | $3.582B | $3.585B | $2.860B | $2.482B | $2.782B | $1.049B | $997.0M | $902.0M | $802.0M | $798.0M | $751.0M | $661.0M | $666.0M | $572.0M | $554.0M | $591.0M | $836.0M | $506.0M | $517.0M | $438.0M | $418.0M | $340.0M | $311.0M | $266.0M | $235.0M | $247.0M | $198.0M | $161.0M | $155.0M | $123.0M | $105.0M | $55.00M | $48.00M | $29.00M | $29.00M | $24.00M | $14.00M | $11.00M | $7.000M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.740B | $1.427B | $2.193B | $2.196B | $1.403B | $1.386B | $729.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $23.48B | $34.81B | $27.54B | $18.87B | $16.22B | $17.05B | $2.224B | $1.975B | $1.728B | $1.506B | $1.444B | $1.572B | $1.443B | $1.356B | $1.417B | $1.277B | $2.202B | $4.240B | $3.480B | $2.970B | $3.039B | $2.518B | $4.543B | $3.867B | $4.446B | $4.235B | $3.098B | $3.009B | $2.133B | $1.305B | $1.294B | $867.0M | $738.0M | $590.0M | $467.0M | $349.0M | $54.00M | $44.00M | $18.00M | $9.000M | |
| YoY Change | -32.56% | 26.38% | 45.97% | 16.35% | -4.85% | 666.46% | 12.61% | 14.29% | 14.74% | 4.29% | -8.14% | 8.94% | 6.42% | -4.3% | 10.96% | -42.01% | -48.07% | 21.84% | 17.17% | -2.27% | 20.69% | -44.57% | 17.48% | -13.02% | 4.98% | 36.7% | 2.96% | 41.07% | 63.45% | 0.85% | 49.25% | 17.48% | 25.08% | 26.34% | 33.81% | 546.3% | 22.73% | 144.44% | 100.0% | ||
| Property, Plant & Equipment | $2.969B | $2.161B | $2.544B | $2.317B | $2.132B | $2.290B | $398.0M | $390.0M | $405.0M | $396.0M | $317.0M | $266.0M | $248.0M | $258.0M | $267.0M | $293.0M | $298.0M | $370.0M | $220.0M | $226.0M | $201.0M | $201.0M | $223.0M | $201.0M | $206.0M | $195.0M | $179.0M | $149.0M | $148.0M | $148.0M | $115.0M | $97.00M | $53.00M | $47.00M | $30.00M | $31.00M | $24.00M | $15.00M | $14.00M | $8.000M | |
| YoY Change | 37.39% | -15.06% | 9.8% | 8.68% | -6.9% | 475.38% | 2.05% | -3.7% | 2.27% | 24.92% | 19.17% | 7.26% | -3.88% | -3.37% | -8.87% | -1.68% | -19.46% | 68.18% | -2.65% | 12.44% | 0.0% | -9.87% | 10.95% | -2.43% | 5.64% | 8.94% | 20.13% | 0.68% | 0.0% | 28.7% | 18.56% | 83.02% | 12.77% | 56.67% | -3.23% | 29.17% | 60.0% | 7.14% | 75.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.756B | $2.262B | $2.538B | $2.561B | $2.756B | $2.720B | $14.00M | $17.00M | $21.00M | $39.00M | $78.00M | $119.0M | $156.0M | ||||||||||||||||||||||||||||
| YoY Change | -22.37% | -10.87% | -0.9% | -7.08% | 1.32% | -17.65% | -19.05% | -46.15% | -50.0% | -34.45% | -23.72% | ||||||||||||||||||||||||||||||
| Other Assets | $622.0M | $2.273B | $1.112B | $1.248B | $1.140B | $1.270B | $376.0M | $452.0M | $390.0M | $349.0M | $314.0M | $278.0M | $279.0M | $214.0M | $185.0M | $431.0M | $353.0M | $129.0M | $41.00M | $2.752B | $2.226B | ||||||||||||||||||||
| YoY Change | -72.64% | 104.41% | -10.9% | 9.47% | -10.24% | 237.77% | -16.81% | 15.9% | 11.75% | 11.15% | 12.95% | -0.36% | 30.37% | 15.68% | -57.08% | 22.1% | 173.64% | 214.63% | 23.63% | ||||||||||||||||||||||
| Total Long-Term Assets | $53.70B | $56.08B | $56.33B | $57.38B | $58.40B | $60.49B | $9.038B | $8.314B | $8.015B | $7.834B | $7.864B | $7.941B | $7.054B | $7.192B | $6.864B | $7.101B | $7.129B | $7.606B | $2.772B | $3.070B | $5.344B | $4.696B | $1.896B | $1.455B | $1.140B | $1.073B | $860.0M | $627.0M | $566.0M | $580.0M | $367.0M | $315.0M | $160.0M | $150.0M | $98.00M | $94.00M | $83.00M | $35.00M | $33.00M | $24.00M | |
| YoY Change | -4.24% | -0.44% | -1.84% | -1.75% | -3.46% | 569.32% | 8.71% | 3.73% | 2.31% | -0.38% | -0.97% | 12.57% | -1.92% | 4.78% | -3.34% | -0.39% | -6.27% | 174.39% | -9.71% | -42.55% | 13.8% | 147.68% | 30.31% | 27.63% | 6.24% | 24.77% | 37.16% | 10.78% | -2.41% | 58.04% | 16.51% | 96.88% | 6.67% | 53.06% | 4.26% | 13.25% | 137.14% | 6.06% | 37.5% | ||
| Total Assets | $77.18B | $90.89B | $83.87B | $76.25B | $74.62B | $77.54B | $11.26B | $10.29B | $9.743B | $9.340B | $9.308B | $9.513B | $8.497B | $8.548B | $8.281B | $8.378B | $9.331B | $11.85B | $6.252B | $6.040B | $8.383B | $7.214B | $6.439B | $5.322B | $5.586B | $5.308B | $3.958B | $3.636B | $2.699B | $1.885B | $1.661B | $1.182B | $898.0M | $740.0M | $565.0M | $443.0M | $137.0M | $79.00M | $51.00M | $33.00M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $5.310B | $4.355B | $652.0M | $593.0M | $437.0M | $392.0M | $127.0M | $80.00M | $110.0M | $74.00M | $61.00M | $67.00M | $97.00M | $96.00M | $92.00M | $104.0M | $97.00M | $181.0M | $143.0M | $194.0M | $203.0M | $179.0M | $122.0M | $83.00M | $81.00M | $66.00M | $65.00M | $54.00M | $43.00M | $44.00M | $22.00M | $21.00M | $10.00M | $13.00M | $8.000M | $7.000M | $7.000M | $3.000M | $3.000M | $1.000M | |
| YoY Change | 21.93% | 567.94% | 9.95% | 35.7% | 11.48% | 208.66% | 58.75% | -27.27% | 48.65% | 21.31% | -8.96% | -30.93% | 1.04% | 4.35% | -11.54% | 7.22% | -46.41% | 26.57% | -26.29% | -4.43% | 13.41% | 46.72% | 46.99% | 2.47% | 22.73% | 1.54% | 20.37% | 25.58% | -2.27% | 100.0% | 4.76% | 110.0% | -23.08% | 62.5% | 14.29% | 0.0% | 133.33% | 0.0% | 200.0% | ||
| Accrued Expenses | $18.47B | $27.68B | $23.41B | $15.67B | $13.44B | $13.77B | $935.0M | $822.0M | $723.0M | $620.0M | $583.0M | $499.0M | $477.0M | $528.0M | $382.0M | $422.0M | $509.0M | $597.0M | $321.0M | $393.0M | $408.0M | $280.0M | $304.0M | $257.0M | $204.0M | $189.0M | $165.0M | $132.0M | $91.00M | $66.00M | $62.00M | $52.00M | $30.00M | $26.00M | $15.00M | $14.00M | $9.000M | $6.000M | $4.000M | $3.000M | |
| YoY Change | -33.27% | 18.24% | 49.37% | 16.62% | -2.4% | 1372.62% | 13.75% | 13.69% | 16.61% | 6.35% | 16.83% | 4.61% | -9.66% | 38.22% | -9.48% | -17.09% | -14.74% | 85.98% | -18.32% | -3.68% | 45.71% | -7.89% | 18.29% | 25.98% | 7.94% | 14.55% | 25.0% | 45.05% | 37.88% | 6.45% | 19.23% | 73.33% | 15.38% | 73.33% | 7.14% | 55.56% | 50.0% | 50.0% | 33.33% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $442.0M | $198.0M | $240.0M | $144.0M | $150.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 123.23% | -17.5% | 66.67% | -4.0% | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.110B | $755.0M | $270.0M | $268.0M | $240.0M | $137.0M | $4.000M | $3.000M | $95.00M | $5.000M | $92.00M | $92.00M | $2.000M | $179.0M | $3.000M | $259.0M | $255.0M | $510.0M | $0.00 | $100.0M | $100.0M | $100.0M | $113.0M | $20.00M | $234.0M | $38.00M | $95.00M | $33.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $4.000M | $4.000M | |||
| YoY Change | 47.02% | 179.63% | 0.75% | 11.67% | 75.18% | 3325.0% | 33.33% | -96.84% | 1800.0% | -94.57% | 0.0% | 4500.0% | -98.88% | 5866.67% | -98.84% | 1.57% | -50.0% | 0.0% | 0.0% | -11.5% | 465.0% | -91.45% | 515.79% | -60.0% | 187.88% | -100.0% | -50.0% | 0.0% | |||||||||||||
| Total Short-Term Liabilities | $22.16B | $33.55B | $26.46B | $18.30B | $15.64B | $15.73B | $2.010B | $1.938B | $1.820B | $1.502B | $1.486B | $1.332B | $1.105B | $1.384B | $891.0M | $1.161B | $2.040B | $3.751B | $2.850B | $2.812B | $5.179B | $4.220B | $4.082B | $3.335B | $3.964B | $3.684B | $1.475B | $1.431B | $1.184B | $1.068B | $1.130B | $746.0M | $636.0M | $508.0M | $418.0M | $326.0M | $36.00M | $16.00M | $13.00M | $9.000M | |
| YoY Change | -33.96% | 26.81% | 44.62% | 17.0% | -0.57% | 682.44% | 3.72% | 6.48% | 21.17% | 1.08% | 11.56% | 20.54% | -20.16% | 55.33% | -23.26% | -43.09% | -45.61% | 31.61% | 1.35% | -45.7% | 22.73% | 3.38% | 22.4% | -15.87% | 7.6% | 149.76% | 3.07% | 20.86% | 10.86% | -5.49% | 51.47% | 17.3% | 25.2% | 21.53% | 28.22% | 805.56% | 125.0% | 23.08% | 44.44% | ||
| Long-Term Debt | $23.73B | $22.36B | $20.95B | $20.73B | $20.30B | $21.61B | $5.955B | $4.897B | $4.467B | $4.288B | $3.698B | $3.756B | $3.228B | $3.216B | $3.353B | $3.382B | $3.850B | $4.895B | $745.0M | $595.0M | $505.0M | $699.0M | $483.0M | $343.0M | $335.0M | $473.0M | $390.0M | $252.0M | $273.0M | $381.0M | $144.0M | $113.0M | $53.00M | $53.00M | $38.00M | $28.00M | $24.00M | $2.000M | $0.00 | $4.000M | |
| YoY Change | 6.11% | 6.74% | 1.07% | 2.11% | -6.07% | 262.92% | 21.61% | 9.63% | 4.17% | 15.95% | -1.54% | 16.36% | 0.37% | -4.09% | -0.86% | -12.16% | -21.35% | 557.05% | 25.21% | 17.82% | -27.75% | 44.72% | 40.82% | 2.39% | -29.18% | 21.28% | 54.76% | -7.69% | -28.35% | 164.58% | 27.43% | 113.21% | 0.0% | 39.47% | 35.71% | 16.67% | 1100.0% | -100.0% | |||
| Other Long-Term Liabilities | $1.126B | $1.228B | $1.171B | $1.103B | $964.0M | $1.096B | $259.0M | $171.0M | $153.0M | $164.0M | $129.0M | $127.0M | $109.0M | $73.00M | $181.0M | $229.0M | $310.0M | $159.0M | $62.00M | $1.208B | $1.184B | $636.0M | $2.000M | $6.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $4.000M | $4.000M | ||||||||
| YoY Change | -8.31% | 4.87% | 6.17% | 14.42% | -12.04% | 323.17% | 51.46% | 11.76% | -6.71% | 27.13% | 1.57% | 16.51% | 49.32% | -59.67% | -20.96% | -26.13% | 94.97% | 156.45% | 2.03% | 86.16% | 31700.0% | -66.67% | -100.0% | -50.0% | 0.0% | ||||||||||||||||
| Total Long-Term Liabilities | $24.86B | $23.59B | $22.12B | $21.83B | $21.26B | $22.71B | $6.214B | $5.068B | $4.620B | $4.452B | $3.827B | $3.883B | $3.337B | $3.289B | $3.534B | $3.611B | $4.160B | $5.054B | $807.0M | $595.0M | $505.0M | $699.0M | $483.0M | $343.0M | $335.0M | $473.0M | $1.598B | $1.436B | $909.0M | $383.0M | $150.0M | $113.0M | $53.00M | $53.00M | $38.00M | $28.00M | $24.00M | $4.000M | $4.000M | $8.000M | |
| YoY Change | 5.36% | 6.65% | 1.32% | 2.67% | -6.36% | 265.43% | 22.61% | 9.7% | 3.77% | 16.33% | -1.44% | 16.36% | 1.46% | -6.93% | -2.13% | -13.2% | -17.69% | 526.27% | 35.63% | 17.82% | -27.75% | 44.72% | 40.82% | 2.39% | -29.18% | -70.4% | 11.28% | 57.98% | 137.34% | 155.33% | 32.74% | 113.21% | 0.0% | 39.47% | 35.71% | 16.67% | 500.0% | 0.0% | -50.0% | ||
| Total Liabilities | $50.11B | $61.03B | $53.04B | $45.30B | $42.29B | $44.56B | $8.969B | $7.558B | $7.202B | $6.680B | $6.013B | $5.928B | $5.080B | $5.290B | $5.052B | $5.352B | $6.737B | $9.379B | $3.826B | $3.574B | $5.819B | $5.014B | $4.611B | $3.717B | $4.334B | $4.217B | $3.073B | $2.867B | $2.093B | $1.451B | $1.303B | $875.0M | $706.0M | $573.0M | $466.0M | $359.0M | $65.00M | $22.00M | $17.00M | $17.00M | |
| YoY Change | -17.9% | 15.07% | 17.1% | 7.11% | -5.1% | 396.82% | 18.67% | 4.94% | 7.81% | 11.09% | 1.43% | 16.69% | -3.97% | 4.71% | -5.61% | -20.56% | -28.17% | 145.14% | 7.05% | -38.58% | 16.06% | 8.74% | 24.05% | -14.24% | 2.77% | 37.23% | 7.19% | 36.98% | 44.25% | 11.36% | 48.91% | 23.94% | 23.21% | 22.96% | 29.81% | 452.31% | 195.45% | 29.41% | 0.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 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 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 578.7M shares | 611.7M shares | 642.3M shares | 662.6M shares | 672.1M shares | 512.3M shares | 405.5M shares | 422.3M shares | 440.6M shares | 233.9M shares | 248.6M shares | 262.4M shares | 271.6M shares | 285.1M shares | 150.4M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 582.1M shares | 615.9M shares | 647.9M shares | 671.6M shares | 683.4M shares | 522.6M shares | 413.7M shares | 431.3M shares | 447.8M shares | 238.0M shares | 252.7M shares | 266.1M shares | 275.0M shares | 288.4M shares | 151.7M shares | ||||||||||||||||||||||||||
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| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $118.88 Billion
About Fiserv Inc
Fiserv, Inc. engages in the provision of financial services technology. The company is headquartered in Milwaukee, Wisconsin and currently employs 38,000 full-time employees. Its segments include Merchant Solutions (Merchant) and Financial Solutions (Financial). The businesses in its Merchant segment provide commerce-enabling products and services to companies of all sizes around the world. These products and services include merchant acquiring and digital commerce services; mobile payment services; security and fraud protection solutions; stored-value solutions; software-as-a-service; POS devices; and pay-by-bank solutions. The business lines in its Merchant segment consist of small business, enterprise, and processing. The businesses in its Financial segment provide products and services to financial institutions, corporate and public sector clients across the world, enabling the processing of customer loan and deposit accounts, digital payments and card transactions. The business lines in its Financial segment consist of digital payments, issuing, and banking.
Industry: Services-Business Services, NEC Peers: Automatic Data Processing Inc Block Inc Broadridge Financial Solutions Inc Fidelity National Information Services Inc Global Payments Inc Mastercard Inc Paychex Inc PayPal Holdings Inc Visa Inc
