Fidelity National Information Services, Inc. (FIS)
Fidelity National Information Services, Inc. provides solutions to financial institutions, businesses, and developers worldwide. The company operates through Banking Solutions, Capital Market Solutions, and Corporate and Other segments. It provides core processing and ancillary applications; mobile and online banking; fraud, risk management, and compliance; card and retail payment; electronic funds transfer and network; wealth and retirement; and item processing and output solutions. The company also offers trading and assets, lending, leveraged and syndicated loan markets, and treasury and risk solutions. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida.
Sector: Services-Business Services, NEC
Industry: Information Technology Services
Fidelity National Information Services, Inc.
NYSE:FISTechnology · Information Technology Services
-1.98%$37.53
AH Close$37.53+0.00%vs close
AH Close$37.53+0.00%vs close
Mkt Cap$19.35B
Float516.21M
O/S515.71M
Inst Own98.6%
SI3.8%
Div Yield4.58%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$10.68B
Net Income$382M
Total Assets$33.49B
Free Cash Flow$2.81B
Debt & Equity
Debt 49%
Equity 51%
Total Debt$13.33B
Total Equity$13.9B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FIS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$33.49B
Liabilities$19.59B
Accounts Receivable$2.56B
Accounts Payable$192M
Inventory$0
PP&E (Net)$922M
Goodwill$17.76B
Intangible Assets$3.83B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $10.68B | $10.13B | $9.83B | $9.72B | $13.88B | $12.55B | $10.33B | $8.42B | $8.67B | $9.24B | $6.6B | $6.41B | $6.07B | $5.81B | $5.75B | $5.27B | $3.77B | $3.45B | $2.92B | $4.13B | $1.12B | $1.04B | $1.02B | $1.01B | $851.12M | $827.37M | $763.3M | $625.78M |
| YoY Growth | 5.4% | 3.0% | 1.2% | -30.0% | 10.6% | 21.5% | 22.7% | -2.8% | -6.2% | 40.1% | 2.8% | 5.7% | 4.5% | 1.1% | 9.0% | 39.8% | 9.4% | 18.0% | -29.3% | 269.9% | 7.5% | 2.4% | 0.7% | 18.4% | 2.9% | 8.4% | 22.0% | - |
| Cost of Revenue | $6.74B | $6.32B | $6.17B | $6.22B | $8.68B | $8.35B | $6.61B | $5.57B | $5.79B | $6.23B | $4.39B | $4.33B | $4.09B | $3.95B | $4B | $3.64B | $2.8B | $2.64B | $2.27B | $2.98B | $791.58M | $739.6M | $732.76M | $730.44M | $601.74M | $0 | $0 | $0 |
| Gross Profit | $3.94B | $3.8B | $3.66B | $3.5B | $5.2B | $4.2B | $3.72B | $2.85B | $2.87B | $3.01B | $2.2B | $2.08B | $1.99B | $1.86B | $1.75B | $1.63B | $968.9M | $809.1M | $655.2M | $1.15B | $325.56M | $299.91M | $282.7M | $277.53M | $249.38M | $827.37M | $763.3M | $625.78M |
| Gross Margin | 36.9% | 37.6% | 37.2% | 36.0% | 37.4% | 33.5% | 36.0% | 33.9% | 33.2% | 32.6% | 33.4% | 32.4% | 32.7% | 32.0% | 30.4% | 31.0% | 25.7% | 23.5% | 22.4% | 27.9% | 29.1% | 28.9% | 27.8% | 27.5% | 29.3% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84.8M | $70.4M | $105.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.26B | $2.19B | $1.61B | $1.6B | $3.09B | $2.66B | $1.96B | $1.15B | $1.26B | $1.43B | $931M | $789M | $782.5M | $781.5M | $658.8M | $567.3M | $411.9M | $389.4M | $302.9M | $454.98M | $129.44M | $120.25M | $128.3M | $113.35M | $97.96M | $0 | $0 | $0 |
| Other | -$86M | -$90M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.23M | $0 | $681.75M | $635.81M | $522.49M |
| Total Operating Expenses | $2.18B | $2.1B | $1.61B | $1.6B | $3.09B | $2.66B | $1.96B | $1.15B | $1.26B | $1.43B | $931M | $789M | $782.5M | $781.5M | $658.8M | $567.3M | $411.9M | $474.2M | $373.3M | $560.56M | $129.44M | $120.25M | $128.3M | $125.58M | $97.96M | $681.75M | $635.81M | $522.49M |
| Operating Income (EBIT) | $1.76B | $1.71B | $2.04B | $1.9B | $2.1B | $1.55B | $1.76B | $1.71B | $1.61B | $1.58B | $1.27B | $1.29B | $1.2B | $1.08B | $1.09B | $1.06B | $557M | $334.9M | $281.9M | $591.93M | $196.12M | $179.65M | $154.4M | $151.95M | $151.42M | $145.62M | $127.48M | $103.29M |
| Operating Margin | 16.5% | 16.9% | 20.8% | 19.6% | 15.1% | 12.3% | 17.0% | 20.3% | 18.6% | 17.1% | 19.3% | 20.1% | 19.8% | 18.6% | 19.0% | 20.2% | 14.8% | 9.7% | 9.7% | 14.3% | 17.6% | 17.3% | 15.2% | 15.1% | 17.8% | 17.6% | 16.7% | 16.5% |
| Interest Expense | $367M | $351M | $713M | $298M | $216M | $339M | $387M | $313M | $358M | $394M | $195M | $166.5M | $193.1M | $223.6M | $244.1M | $138.2M | $44.6M | $163.5M | $190.2M | $192.82M | $12.83M | $12.91M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $101M | $92M | $17M | $2M | $5M | $52M | $17M | $22M | $20M | $16M | $15.3M | $10.4M | $8.6M | $6M | $6.4M | $3.4M | $6.3M | $3M | $4.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.11B | -$557M | -$1.38B | -$961M | -$1.31B | -$1.29B | -$1.36B | -$620M | -$637M | -$673M | -$233M | -$238.7M | -$377.6M | -$248M | -$344.6M | -$448.2M | -$401M | -$155.9M | $104.9M | -$182.5M | -$21.68M | -$11.71M | -$5.61M | -$6M | -$8.07M | -$1.09M | $1.41M | -$916K |
| Income Before Tax (EBT) | $650M | $1.15B | $662M | $941M | $795M | $260M | $403M | $1.09B | $973M | $906M | $1.04B | $1.05B | $825M | $831.2M | $744.3M | $616.3M | $156M | $179M | $386.8M | $409.42M | $174.44M | $167.95M | $148.79M | $145.95M | $143.35M | $144.54M | $128.9M | $102.38M |
| Income Tax Expense | $265M | $362M | $157M | $325M | $371M | $96M | $100M | $208M | -$321M | $317M | $379M | $335.1M | $309.2M | $270.9M | $239M | $215.3M | $52.1M | $57.6M | $136.2M | $150.15M | $68.93M | $62.07M | $55.05M | $55.96M | $56.28M | $57M | $54.27M | $40.51M |
| Net Income | $382M | $1.45B | -$6.66B | -$16.72B | $417M | $158M | $298M | $846M | $1.26B | $568M | $632M | $679.1M | $493.1M | $461.2M | $469.6M | $404.5M | $105.9M | $214.8M | $561.2M | $259.09M | $103.04M | $111.81M | $92.4M | $89.98M | $87.08M | $88.46M | $74.63M | $61.09M |
| Net Income Margin | 3.6% | 14.3% | -67.7% | -172.0% | 3.0% | 1.3% | 2.9% | 10.0% | 14.5% | 6.1% | 9.6% | 10.6% | 8.1% | 7.9% | 8.2% | 7.7% | 2.8% | 6.2% | 19.2% | 6.3% | 9.2% | 10.8% | 9.1% | 8.9% | 10.2% | 10.7% | 9.8% | 9.8% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 0.74 | 1.42 | -11.26 | -27.68 | 0.68 | 0.26 | 0.67 | 2.58 | 3.82 | 1.74 | 2.22 | 2.38 | 1.70 | 1.58 | 1.56 | 1.17 | 0.45 | 1.12 | 2.91 | 1.39 | 1.63 | 1.75 | 1.42 | 1.32 | 1.27 | 1.32 | 1.09 | 0.86 |
| Diluted EPS | 0.75 | 1.42 | -11.26 | -27.68 | 0.67 | 0.25 | 0.66 | 2.55 | 3.75 | 1.72 | 2.19 | 2.35 | 1.68 | 1.55 | 1.53 | 1.15 | 0.44 | 1.11 | 2.86 | 1.37 | 1.63 | 1.75 | 1.40 | 1.30 | 1.26 | 1.30 | 1.07 | 0.85 |
| Weighted Average OS | 517.00M | 553.00M | 591.00M | 604.00M | 616.00M | 619.00M | 445.00M | 328.00M | 330.00M | 326.00M | 285.00M | 284.80M | 289.70M | 291.80M | 300.60M | 345.10M | 236.40M | 191.60M | 193.10M | 185.93M | 63.39M | 63.97M | 65.09M | 68.25M | 68.56M | 67.02M | 68.47M | 71.03M |
| EBITDA | $2.9B | $3.38B | $2.9B | $2.88B | $5.02B | $4.32B | $3.24B | $2.84B | $2.7B | $2.45B | $1.9B | $1.85B | $1.63B | $1.69B | $1.63B | $1.37B | $634.6M | $782.1M | $1.1B | $1.04B | $492.83M | $419.26M | $201.87M | $191M | $197.77M | $870.07M | $163.24M | $103.29M |
| EBITDA Margin | 27.2% | 33.4% | 29.5% | 29.6% | 36.2% | 34.4% | 31.4% | 33.7% | 31.1% | 26.5% | 28.8% | 28.8% | 26.9% | 29.1% | 28.3% | 26.1% | 16.8% | 22.7% | 37.7% | 25.1% | 44.1% | 40.3% | 19.9% | 18.9% | 23.2% | 105.2% | 21.4% | 16.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $599M | $834M | $440M | $456M | $2.01B | $1.96B | $1.15B | $703M | $665M | $683M | $682M | $492.8M | $547.5M | $517.6M | $415.5M | $338M | $430.9M | $220.9M | $355.28M | $211.75M | $133.15M | $41.8M | $22.28M | $14.17M | $27.67M | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35.9M | $50.8M | $31.4M | $0 | $0 | $0 | $44.85M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $599M | $834M | $440M | $456M | $2.01B | $1.96B | $1.15B | $703M | $665M | $683M | $682M | $492.8M | $547.5M | $517.6M | $415.5M | $373.9M | $481.7M | $252.3M | $355.28M | $211.75M | $133.15M | $86.66M | $22.28M | $14.17M | $27.67M | $0 | $0 | $0 |
| Accounts Receivable | $2.56B | $2.25B | $2B | $2.42B | $5.34B | $3.63B | $4.35B | $2.04B | $2.09B | $1.88B | $2.09B | $1.35B | $1.26B | $1.13B | $1.02B | $1.09B | $890.8M | $721.4M | $1.16B | $806.3M | $493.99M | $258M | $200.24M | $183.23M | $213.26M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.42M | $1.89M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $959M | $1.75B | $10.75B | $9.5B | $2.82B | $3.91B | $308M | $288M | $253M | $1.2B | $366M | $241.2M | $213M | $167.8M | $191.1M | $75.5M | $152.4M | $77.4M | $141.26M | $133.89M | $105.84M | $48.25M | $85.56M | $114.6M | $80.61M | $0 | $0 | $0 |
| Total Current Assets | $4.49B | $5.19B | $13.66B | $12.82B | $10.71B | $9.9B | $8.69B | $3.73B | $3.69B | $4.28B | $3.51B | $2.47B | $2.35B | $1.84B | $1.67B | $1.67B | $1.67B | $1.17B | $1.83B | $1.3B | $791.22M | $408.72M | $321.63M | $312M | $321.54M | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $922M | $876M | $909M | $960M | $1.41B | $1.42B | $1.46B | $587M | $610M | $626M | $611M | $483.3M | $439M | $419.5M | $414.5M | $390M | $375.9M | $272.6M | $392.51M | $345.8M | $220.43M | $61.49M | $58.9M | $38.64M | $34.34M | $0 | $0 | $0 |
| Goodwill | $17.76B | $17.26B | $16.97B | $16.82B | $53.33B | $53.27B | $52.24B | $13.54B | $13.73B | $14.18B | $14.74B | $8.88B | $8.5B | $8.38B | $8.54B | $8.55B | $8.23B | $4.19B | $5.33B | $3.74B | $1.79B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.83B | $3.84B | $3.94B | $4.52B | $14.84B | $17.3B | $19B | $4.93B | $5.61B | $6.27B | $6.74B | $2.16B | $2.2B | $2.42B | $2.78B | $3.11B | $3.33B | $1.54B | $1.81B | $1.65B | $960.77M | $258.45M | $223.78M | $200.3M | $240.63M | $0 | $0 | $0 |
| Long-Term Investments | $3.87B | $4.05B | $195M | $281M | $358M | $81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.87M | $6.69M | $0 | $3.95M | $0 | $0 | $0 |
| Other Long-Term Assets | $2.61B | $2.57B | $19.3B | $27.88B | $2.29B | $1.88B | $2.41B | $978M | $885M | $673M | $592M | $525.1M | $473.4M | $481.3M | $457.1M | $436.9M | $393.2M | $326.3M | $440.02M | $595.89M | $428.89M | $188.68M | $174.05M | $151.21M | $135.75M | $0 | $0 | $0 |
| Total Long-Term Assets | $29B | $28.6B | $41.32B | $50.46B | $72.22B | $73.94B | $75.11B | $20.04B | $20.84B | $21.75B | $22.69B | $12.05B | $11.61B | $11.71B | $12.2B | $12.49B | $12.33B | $6.33B | $7.97B | $6.33B | $3.4B | $513.49M | $463.42M | $390.14M | $414.67M | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $523.05M | $516.57M | $508.46M |
| Total Assets | $33.49B | $33.78B | $54.97B | $63.28B | $82.93B | $83.84B | $83.81B | $23.77B | $24.53B | $26.03B | $26.2B | $14.52B | $13.96B | $13.55B | $13.87B | $14.16B | $14B | $7.5B | $9.79B | $7.63B | $4.19B | $922.21M | $785.05M | $702.14M | $736.2M | $523.05M | $516.57M | $508.46M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $192M | $214M | $110M | $623M | $1.83B | $1.58B | $1.39B | $687M | $776M | $512M | $564M | $386.5M | $147M | $93.4M | $100.6M | $0 | $0 | $61.6M | $119.52M | $96.55M | $43.65M | $56.76M | $22.28M | $22.92M | $22M | $0 | $0 | $0 |
| Short-Term Debt | $4.01B | $1.6B | $6.11B | $5.88B | $5.53B | $4.06B | $2.96B | $315M | $1.04B | $332M | $15M | $13.1M | $128.8M | $153.9M | $259.2M | $256.9M | $236.7M | $105.5M | $272.01M | $61.66M | $33.67M | $0 | $0 | $0 | $423K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $479M | $301M | $387M | $299M | $236M | $220M | $57M | $59M | $62M | $65M | $47.5M | $45.4M | $51.4M | $51.4M | $0 | $0 | $0 | $0 | $0 | $19.31M | $14.4M | $8.89M | $8.54M | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $957M | $902M | $829M | $777M | $779M | $881M | $817M | $739M | $776M | $680M | $615M | $279.4M | $243.6M | $287.3M | $276.5M | $268.6M | $279.5M | $182.9M | $246.22M | $254.91M | $254.53M | $8.41M | $8.83M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $189M | $1.09B | $8.88B | $7.37B | $0 | $0 | $0 | $0 | $0 | $279M | $0 | $4.4M | $0 | $0 | $23.6M | $42.5M | $0 | -$320M | $249.39M | $149.4M | $96.49M | $222.35M | $169.95M | $217.38M | $224.97M | $0 | $0 | $0 |
| Total Current Liabilities | $7.62B | $6.09B | $18.23B | $16.22B | $14.47B | $12.36B | $10.38B | $3.13B | $4.01B | $3.15B | $2.36B | $1.6B | $1.67B | $1.26B | $1.36B | $1.29B | $1.23B | $816.5M | $1.25B | $880.51M | $597.8M | $290.34M | $244.09M | $250.93M | $260.57M | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $9.07B | $9.69B | $12.97B | $14.21B | $14.82B | $15.95B | $17.23B | $8.67B | $7.72B | $10.15B | $11.43B | $5.05B | $4.34B | $4.23B | $4.55B | $4.94B | $3.02B | $2.41B | $4B | $2.95B | $2.53B | $273.97M | $222.4M | $214.2M | $230M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $166M | $117M | $149M | $165M | $175M | $59M | $52M | $67M | $106M | $19M | $30M | $26.1M | $27.2M | $42.2M | $55.9M | $86.3M | $104.8M | $86.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.22B | $863M | $2.18B | $2.69B | $4.19B | $4.02B | $4.28B | $1.36B | $1.47B | $2.48B | $2.66B | $874.4M | $823.6M | $821.8M | $884.1M | $859.3M | $915.9M | $332.7M | $394.97M | $396.26M | $153.19M | $33.07M | $43.94M | $32.8M | $24.63M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.34B | $1.15B | $2.21B | $2.37B | $1.36B | $1.51B | $1.94B | $326M | $403M | $386M | $312M | $275M | $359.5M | $403.7M | $375.1M | $433.5M | $207M | $158.5M | $346.64M | $250.23M | $199.94M | $17.55M | $13.48M | $5.77M | $9.14M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $11.97B | $11.99B | $17.69B | $19.65B | $20.93B | $21.99B | $23.97B | $10.42B | $9.7B | $13.04B | $14.43B | $6.23B | $5.55B | $5.5B | $5.87B | $6.31B | $4.24B | $2.99B | $4.74B | $3.59B | $2.88B | $324.58M | $279.81M | $252.77M | $263.77M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $199.43M | $245.08M | $159.66M |
| Total Liabilities | $19.59B | $18.08B | $35.92B | $35.87B | $35.4B | $34.35B | $34.35B | $13.55B | $13.71B | $16.19B | $16.79B | $7.83B | $7.22B | $6.76B | $7.22B | $7.6B | $5.48B | $3.8B | $6B | $4.47B | $3.48B | $614.92M | $523.91M | $503.7M | $524.34M | $199.43M | $245.08M | $159.66M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $3.9M | $3.9M | $3.8M | $3.8M | $3.8M | $3.8M | $2M | $1.99M | $1.97M | $1.28M | $693K | $695K | $695K | $688K | $0 | $0 | $0 |
| Retained Earnings | -$22.72B | -$22.26B | -$22.91B | -$14.97B | $2.89B | $3.44B | $4.16B | $4.53B | $4.11B | $3.3B | $3.07B | $2.75B | $2.34B | $2.11B | $1.88B | $1.47B | $1.13B | $1.08B | $899.51M | $376.96M | $156.13M | $295.53M | $226.5M | $140.55M | $50.57M | $0 | $0 | $0 |
| Comprehensive Income & Other | -$504M | -$364M | -$260M | -$360M | $252M | $57M | -$33M | -$430M | -$332M | -$331M | -$279M | -$107.2M | -$9.9M | $30M | $36.3M | $87.9M | $82.2M | -$102.3M | $53.39M | $45.01M | -$8.47M | -$59.19M | -$86.04M | -$123.92M | -$71.49M | $0 | $0 | $0 |
| Other Stockholders' Equity | $36.61B | $37.95B | $41.95B | $42.18B | $44.45B | $45.85B | $45.27B | $5.68B | $6.6B | $6.44B | $6.24B | $3.81B | $4.23B | $4.53B | $4.62B | $4.93B | $7.17B | $2.45B | $2.88B | $2.76B | $537.16M | $11.06M | $33.95M | $57.2M | $160.61M | $323.62M | $271.49M | $348.79M |
| Total Equity | $13.9B | $15.7B | $19.05B | $27.22B | $47.35B | $49.3B | $49.44B | $10.21B | $10.71B | $9.74B | $9.32B | $6.56B | $6.58B | $6.64B | $6.5B | $6.4B | $8.31B | $3.53B | $3.78B | $3.14B | $694.57M | $307.29M | $261.14M | $198.44M | $211.87M | $323.62M | $271.49M | $348.79M |
| Minority Interest | $3M | $2M | $6M | $188M | $185M | $187M | $16M | $7M | $109M | $104M | $86M | $134.8M | $156.8M | $152.7M | $148.2M | $158.4M | $209.7M | $164.2M | $14.19M | $12.97M | $13.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $33.48B | $33.78B | $54.97B | $63.09B | $82.75B | $83.66B | $83.79B | $23.76B | $24.42B | $25.93B | $26.11B | $14.39B | $13.8B | $13.4B | $13.72B | $14B | $13.79B | $7.34B | $9.78B | $7.62B | $4.18B | $922.21M | $785.05M | $702.14M | $736.2M | $523.05M | $516.57M | $508.46M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $13.33B | $11.54B | $19.34B | $20.41B | $20.88B | $20.62B | $20.79B | $8.98B | $8.76B | $10.48B | $11.44B | $5.07B | $4.47B | $4.39B | $4.81B | $5.19B | $3.25B | $2.51B | $4.28B | $3.01B | $2.56B | $273.97M | $222.4M | $214.2M | $230.42M | $0 | $0 | $0 |
| Net Debt | $12.73B | $10.71B | $18.9B | $19.95B | $18.87B | $18.66B | $19.64B | $8.28B | $8.1B | $9.79B | $10.76B | $4.57B | $3.92B | $3.87B | $4.39B | $4.85B | $2.82B | $2.29B | $3.92B | $2.8B | $2.43B | $232.17M | $200.12M | $200.03M | $202.75M | $0 | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $511M | $787M | $498M | $604M | $424M | $164M | $303M | $881M | $1.29B | $547M | $651M | $707M | $517.7M | $481.1M | $481.1M | $357.9M | $108.5M | $219.5M | $561.22M | $259.09M | $196.55M | $189.42M | $92.4M | $89.98M | $87.08M | $0 | $0 |
| Depreciation & Amortization | $1.88B | $1.74B | $1.53B | $1.64B | $4.01B | $3.71B | $2.44B | $1.42B | $1.37B | $1.15B | $669M | $626M | $614.6M | $632.8M | $637.2M | $619.5M | $434M | $439.4M | $527.47M | $438.9M | $305.44M | $238.4M | $47.47M | $39.05M | $46.35M | $42.7M | $35.76M |
| Deferred Income Tax | -$31M | -$204M | -$415M | -$544M | -$81M | -$206M | -$109M | -$116M | -$985M | -$190M | $48M | -$6M | $1.5M | -$40.9M | $1.2M | -$55.7M | -$60.2M | $35.6M | $17.93M | $11.6M | $41.56M | -$11M | $13.6M | $6.85M | $6.77M | $0 | $0 |
| Stock-Based Compensation | $181M | $186M | $120M | $189M | $383M | $283M | $402M | $84M | $107M | $137M | $98M | $56M | $53.4M | $83.8M | $64.7M | $58.7M | $71M | $60.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$202M | -$178M | $341M | -$155M | -$552M | -$75M | -$161M | $58M | -$170M | $61M | -$103M | -$115M | -$56.1M | -$68M | -$31M | -$21.3M | $92.7M | -$31M | -$169.91M | $32.05M | -$39.01M | -$27.8M | -$2.95M | -$5.45M | -$6.13M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $218M | $72M | $91M | $88M | $391M | $217M | -$74M | -$162M | $115M | $95M | $29M | -$10M | $161.5M | $79.5M | -$41.9M | $80M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$526M | -$681M | -$547M | -$490M | -$303M | $169M | -$616M | -$335M | -$139M | $137M | -$98M | -$94M | -$171M | -$96.9M | -$17.4M | -$135.4M | -$79M | -$206.5M | -$107.63M | -$264.53M | -$102.75M | $108.11M | -$20.1M | -$16.1M | -$32.86M | $0 | $0 |
| Total Working Capital Change | -$510M | -$787M | -$115M | -$557M | -$464M | $311M | -$851M | -$439M | -$194M | $293M | -$172M | -$219M | -$65.6M | -$85.4M | -$90.3M | -$76.7M | $13.7M | -$237.5M | -$277.54M | -$232.49M | -$141.76M | $80.32M | -$23.05M | -$21.55M | -$39M | $0 | $0 |
| Other Non-Cash Items | $929M | $352M | $2.72B | $2.61B | $533M | $176M | $221M | $163M | $153M | -$15M | -$163M | $1M | -$61.3M | -$24.7M | $77.6M | $167.6M | $147.1M | $78.7M | -$365.53M | $17.61M | $24.19M | $6.62M | $7.68M | $12.32M | $1.67M | -$42.7M | $110.46M |
| Net Cash from Operating | $2.96B | $2.07B | $4.33B | $3.94B | $4.81B | $4.44B | $2.41B | $1.99B | $1.74B | $1.93B | $1.13B | $1.17B | $1.06B | $1.05B | $1.17B | $1.07B | $714.1M | $596.4M | $463.55M | $494.71M | $425.98M | $503.75M | $138.1M | $126.66M | $102.88M | $0 | $146.22M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$989M | -$817M | -$780M | -$1.39B | -$320M | -$263M | -$200M | -$127M | -$145M | -$145M | -$133M | -$149M | -$131.7M | -$123.7M | -$123.9M | -$132.8M | -$52.5M | -$76.7M | -$343.3M | -$300.2M | -$238.66M | -$177.5M | -$43.95M | -$48.96M | -$49.35M | -$38.79M | -$50.11M |
| Acquisitions | -$1.99B | $9.17B | -$330M | $50M | -$397M | -$469M | -$6.58B | -$16M | $1.31B | $0 | -$1.72B | -$595M | -$150.5M | -$63.6M | -$20.2M | -$403.2M | $435.9M | -$19.9M | -$1.73B | $110.95M | -$48.39M | -$423.17M | -$4.52M | -$10.43M | -$79.04M | $0 | $0 |
| Purchases of Investments | $0 | -$8M | -$20M | $0 | -$24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$25.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $726M | $0 | $552M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $430.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$210M | -$205M | -$394M | $241M | -$1.03B | -$734M | -$718M | -$525M | -$472M | -$474M | -$45M | -$241M | -$182.5M | $164.1M | -$155.1M | -$108.2M | -$134.6M | -$150.8M | $96.23M | $0 | $0 | $0 | $0 | $0 | $0 | $38.79M | $50.11M |
| Net Cash from Investing | -$3.19B | $8.14B | -$1.52B | -$373M | -$1.77B | -$914M | -$7.5B | -$668M | $690M | -$619M | -$1.9B | -$985M | -$464.7M | -$23.2M | -$299.2M | -$644.2M | $248.8M | -$273.1M | -$1.55B | -$189.24M | -$287.05M | -$600.67M | -$48.48M | -$59.39M | -$128.39M | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | -$1.05B | $7.75B | $1.36B | -$902M | -$633M | $1.37B | -$8.68B | -$223M | $2.07B | $1B | -$1.66B | -$572M | -$72.6M | $427.1M | $413.9M | -$1.93B | $989.1M | $177.3M | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $8M | $3M | $41M | $57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $241.7M | $0 | $57.7M | $70.4M | $454.34M | $11.29M | $5.5M | $15.94M | $3.99M | $0 | $0 |
| Common Stock Repurchases | -$1.43B | -$4.04B | -$522M | -$1.94B | -$2.11B | -$112M | -$453M | -$1.25B | -$153M | -$40M | -$320M | -$522M | -$475.9M | -$511.3M | -$364.2M | -$2.54B | $0 | -$236.1M | -$80.34M | -$160.45M | $0 | -$96.5M | -$73.55M | -$79.55M | -$2.35M | $0 | $0 |
| Dividends Paid | -$847M | -$800M | -$1.23B | -$1.14B | -$961M | -$868M | -$656M | -$421M | -$385M | -$341M | -$305M | -$275M | -$256.3M | -$234.8M | -$60.4M | -$67.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $35M | -$22M | -$248M | -$456M | -$96M | -$399M | $10M | $217M | $132M | $76M | -$15M | $27M | $113.6M | $252.4M | $53.8M | $155.7M | $27.1M | $13.2M | -$3.01B | -$345.38M | -$751.59M | -$117M | -$32K | -$359K | $0 | $0 | $0 |
| Net Cash from Financing | -$1.18B | -$12.62B | -$3.32B | -$2.57B | -$2.54B | -$2.75B | $7.58B | -$1.24B | -$2.48B | -$1.31B | $1.01B | -$198M | -$546M | -$920.8M | -$784.7M | -$519M | -$770M | -$438.4M | $1.22B | -$228.55M | -$197.25M | $195.15M | -$89.39M | -$79.78M | $24.87M | $0 | $0 |
| Forex Effect | $1.17B | -$63M | $110M | -$463M | -$248M | $42M | $18M | -$51M | $31M | $4M | -$59M | -$37M | -$19.7M | -$600K | -$10.1M | -$1M | $17.1M | -$19.3M | $1.5M | $1.69M | $596K | $611K | $7.89M | -$991K | -$1.48M | $0 | -$146.22M |
| Net Change in Cash | -$235M | -$2.47B | -$399M | $530M | $253M | $819M | $2.51B | $38M | -$18M | $1M | $189M | -$55M | $29.9M | $102.1M | $77.5M | -$92.9M | $210M | -$134.4M | $143.53M | $78.6M | -$57.74M | $98.84M | $8.11M | -$13.51M | -$2.12M | $0 | $0 |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $2.96B | $2.07B | $4.33B | $3.94B | $4.81B | $4.44B | $2.41B | $1.99B | $1.74B | $1.93B | $1.13B | $1.17B | $1.06B | $1.05B | $1.17B | $1.07B | $714.1M | $596.4M | $463.55M | $494.71M | $425.98M | $503.75M | $138.1M | $126.66M | $102.88M | $0 | $146.22M |
| Capital Expenditure | -$154M | -$97M | -$115M | -$268M | -$1.25B | -$1.13B | -$828M | -$622M | -$613M | -$616M | -$415M | -$372M | -$336.2M | -$296.1M | -$300.3M | -$314M | -$212.5M | -$255.4M | -$343.3M | -$300.2M | -$238.66M | -$177.5M | -$43.95M | -$48.96M | -$49.35M | -$38.79M | -$50.11M |
| Free Cash Flow | $2.81B | $1.97B | $4.22B | $3.67B | $3.56B | $3.31B | $1.58B | $1.37B | $1.13B | $1.31B | $716M | $793M | $724.1M | $750.6M | $871.2M | $757.3M | $501.6M | $341M | $120.25M | $194.52M | $187.31M | $326.24M | $94.14M | $77.69M | $53.53M | $0 | $96.11M |
| Cash at Beginning | $834M | $4.41B | $4.81B | $4.28B | $4.03B | $3.21B | $703M | $665M | $683M | $682M | $493M | $548M | $517.6M | $415.5M | $338M | $430.9M | $220.9M | $355.3M | $211.75M | $133.15M | $190.89M | $92.05M | $14.17M | $27.67M | $29.79M | $0 | $0 |
| Cash at End | $599M | $1.95B | $4.41B | $4.81B | $4.28B | $4.03B | $3.21B | $703M | $665M | $683M | $682M | $493M | $547.5M | $517.6M | $415.5M | $338M | $430.9M | $220.9M | $355.28M | $211.75M | $133.15M | $190.89M | $22.28M | $14.17M | $27.67M | $0 | $0 |