$FI
Market Cap:
$120 Billion
Financial Snapshot
Revenue
$20.12B
TTM
Gross Margin
61.05%
TTM
Net Earnings
$3.063B
TTM
Current Ratio
106.62%
Q3 2024
Book Value
$28.40B
Q3 2024
P/E
39.16
Nov 14, 2024 EST
Free Cash Flow
$4.481B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $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 | 7.65% | 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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $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 | $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 | $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 | 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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $6.576B | $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 | 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 | 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 | $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 | -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 | 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 | $6.576B | $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 | 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 | $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 | 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% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | -$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 | -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 | -20.14% | 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 | -$140.0M | -$94.00M | $71.00M | $28.00M | -$6.000M | $9.000M | $1.000M | |||||||||||||||||||||||||||||||||
| YoY Change | 48.94% | -232.39% | 153.57% | -566.67% | -166.67% | 800.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | $3.898B | $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 | 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 | $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 | 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 | $3.068B | $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 | 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 | 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 | $5.02 | $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 | $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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | $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 | 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 | $1.204B | $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 | $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 | 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 | $3.582B | $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 | $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 | $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 | 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 | $2.161B | $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 | -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 | $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 | -10.87% | -0.9% | -7.08% | 1.32% | -17.65% | -19.05% | -46.15% | -50.0% | -34.45% | -23.72% | ||||||||||||||||||||||||||||||
| Other Assets | $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 | 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 | $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 | -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 | $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 | $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 | 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 | $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 | 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 | $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 | 123.23% | -17.5% | 66.67% | -4.0% | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $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 | 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 | $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 | 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 | $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 | 6.74% | 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 | $1.228B | $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 | 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 | $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 | 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 | $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 | 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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 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 | 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 | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Market Cap: $119.96 Billion
About Fiserv Inc
Fiserv, Inc. engages in the provision of financial services technology. The company is headquartered in Milwaukee, Wisconsin and currently employs 42,000 full-time employees. The firm's segments include Merchant Solutions (Merchant) segment and the Financial Solutions (Financial) segment. The Merchant segment's businesses consist of small business, enterprise and processing. The company provides products and services to small businesses and independent software vendors, including Clover, the Company's point-of-sale integrated commerce operating system for small business clients. The company provides products and services to large businesses, including Carat, the Company's integrated commerce operating system for enterprise clients. The Financial segment's businesses consist of digital payments, issuing and banking. In digital payments business, the Company provides debit card processing services, debit network services and others. In issuing business, it provides credit card processing services, prepaid card processing services, card production services, print services and others.
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
