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| Name | Fiserv, Inc. |
| Asset Type | EQUITY |
| Industry | Information Technology Services |
| Market Capitalization | 101472509952 |
| Pe Ratio | 32.39292 |
| Book Value | 46.554 |
| Eps | 5.65 |
| Analyst Target Price | 226.65706 |
| Trailing Pe | 32.39292 |
| Forward Pe | 17.960747 |
| Beta | 0.916 |
| Price To Sales Ratio | 4.9013433 |
| Price To Book Ratio | 3.9313486 |
| Share Price | 183.02 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | 7.14 | 7.65 | 9.31 | N/A |
| New Income Growth Rate | 2.05 | 21.26 | 89.66 | N/A |
| EBITDA Growth Rate | 10.17 | 17.50 | 22.85 | N/A |
| Free Cash Flow Growth Rate | 34.13 | 20.23 | 9.22 | N/A |
| Total Asset Growth Rate | -15.09 | 8.37 | 9.99 | N/A |
| Equity Growt | -9.34 | -3.15 | -0.40 | N/A |
| Gross Margin | 0.61 | 0.60 | 0.55 | 0.50 |
| Operating Margin | 0.29 | 0.25 | 0.21 | 0.14 |
| EBITDA Margin | 0.43 | 0.42 | 0.38 | 0.34 |
| EBIT Margin | 0.28 | 0.26 | 0.21 | 0.15 |
| Net Profit Margin | 0.15 | 0.16 | 0.14 | 0.08 |
| ROE | 0.12 | 0.10 | 0.08 | 0.04 |
| ROA | 0.04 | 0.03 | 0.03 | 0.02 |
| Effective Tax Rate | 0.14 | 0.19 | 0.19 | 0.22 |
| SG&A to Revenue | 0.32 | 0.34 | 0.34 | 0.36 |
| Current Ratio | 1.06 | 1.04 | 1.04 | 1.03 |
| Quick Ratio | 0.22 | 0.14 | 0.17 | 0.20 |
| Cash Ratio | 0.06 | 0.04 | 0.03 | 0.05 |
| Cash to Current Assets | 0.05 | 0.03 | 0.03 | 0.04 |
| Debt to Equity | 0.92 | 0.78 | 0.70 | 0.69 |
| Debt to Assets | 0.32 | 0.26 | 0.26 | 0.28 |
| Interest Coverage | 4.64 | 4.88 | 4.90 | 3.39 |
| Net Debt to EBITDA | 2.56 | 2.61 | 2.89 | 3.53 |
| Liabilities to Equity | 1.83 | 2.02 | 1.69 | 1.43 |
| Equity Multiplier | 2.85 | 3.04 | 2.72 | 2.46 |
| ROIC | 0.10 | 0.08 | 0.06 | 0.04 |
| Receivables Turnover | 5.49 | 5.33 | 4.95 | 5.67 |
| Asset Turnover | 0.27 | 0.21 | 0.21 | 0.21 |
| Payables Turnover | 15.68 | 17.08 | 12.26 | 13.71 |
| DSO | 66.47 | 68.48 | 73.77 | 64.34 |
| DPO | 23.28 | 21.37 | 29.78 | 26.63 |
| Working Capital Turnover | 15.50 | 15.17 | 16.33 | 28.22 |
| OCF to Sales | 0.32 | 0.27 | 0.26 | 0.25 |
| FCF to OCF | 0.76 | 0.73 | 0.68 | 0.71 |
| Cash Flow Coverage | 0.27 | 0.22 | 0.21 | 0.19 |
| CapEx Coverage | -4.23 | -3.72 | -3.12 | -3.48 |
| Quality of Income | 2.12 | 1.68 | 1.83 | 3.02 |
| CapEx to Depreciation | -0.51 | -0.44 | -0.47 | -0.36 |
| Book Value per Share | 47.99 | 50.26 | 48.93 | 47.62 |
| Goodwill to Assets | 0.47 | 0.41 | 0.44 | 0.48 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 32.23M | 10.21M | 0.00 |
| Tax Rate For Calcs | 0.14 | 0.19 | 0.19 | 0.22 |
| Normalized EBITDA | 8.84B | 7.86B | 6.77B | 5.56B |
| Total Unusual Items | 0.00 | 167.00M | 54.00M | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 167.00M | 54.00M | 0.00 |
| Net Income From Continuing Operation Net Minority Interest | 3.13B | 3.07B | 2.53B | 1.33B |
| Reconciled Depreciation | 3.10B | 3.12B | 3.17B | 3.20B |
| Reconciled Cost Of Revenue | 8.01B | 7.67B | 7.99B | 8.13B |
| EBITDA | 8.84B | 8.02B | 6.83B | 5.56B |
| EBIT | 5.74B | 4.90B | 3.66B | 2.36B |
| Net Interest Income | -1.20B | -976.00M | -733.00M | -693.00M |
| Interest Expense | 1.24B | 1.00B | 746.00M | 696.00M |
| Interest Income | 43.00M | 28.00M | 13.00M | 3.00M |
| Normalized Income | 3.13B | 2.93B | 2.49B | 1.33B |
| Net Income From Continuing And Discontinued Operation | 3.13B | 3.07B | 2.53B | 1.33B |
| Total Expenses | 14.58B | 14.25B | 14.05B | 13.94B |
| Total Operating Income As Reported | 5.88B | 5.01B | 3.74B | 2.29B |
| Diluted Average Shares | 582.10M | 616.06M | 647.90M | 671.60M |
| Basic Average Shares | 578.70M | 616.06M | 630.00M | 650.00M |
| Diluted EPS | 5.38 | 4.98 | 3.91 | 1.99 |
| Basic EPS | 5.41 | 4.98 | 4.02 | 2.05 |
| Diluted NI Availto Com Stockholders | 3.13B | 3.07B | 2.53B | 1.33B |
| Net Income Common Stockholders | 3.13B | 3.07B | 2.53B | 1.33B |
| Net Income | 3.13B | 3.07B | 2.53B | 1.33B |
| Minority Interests | -49.00M | -61.00M | -52.00M | -69.00M |
| Net Income Including Noncontrolling Interests | 3.18B | 3.13B | 2.58B | 1.40B |
| Net Income Continuous Operations | 3.18B | 3.13B | 2.58B | 1.40B |
| Earnings From Equity Interest Net Of Tax | -685.00M | -15.00M | 220.00M | 100.00M |
| Tax Provision | 641.00M | 754.00M | 551.00M | 363.00M |
| Pretax Income | 4.51B | 3.90B | 2.91B | 1.67B |
| Other Income Expense | -178.00M | 27.00M | -40.00M | 71.00M |
| Other Non Operating Income Expenses | -178.00M | -140.00M | -94.00M | 71.00M |
| Special Income Charges | 0.00 | 167.00M | 54.00M | 0.00 |
| Gain On Sale Of Business | 0.00 | 167.00M | 54.00M | 0.00 |
| Net Non Operating Interest Income Expense | -1.20B | -976.00M | -733.00M | -693.00M |
| Interest Expense Non Operating | 1.24B | 1.00B | 746.00M | 696.00M |
| Interest Income Non Operating | 43.00M | 28.00M | 13.00M | 3.00M |
| Operating Income | 5.88B | 4.85B | 3.69B | 2.29B |
| Operating Expense | 6.56B | 6.58B | 6.06B | 5.81B |
| Selling General And Administration | 6.56B | 6.58B | 6.06B | 5.81B |
| Gross Profit | 12.44B | 11.42B | 9.74B | 8.10B |
| Cost Of Revenue | 8.01B | 7.67B | 7.99B | 8.13B |
| Total Revenue | 20.46B | 19.09B | 17.74B | 16.23B |
| Operating Revenue | 20.46B | 19.09B | 17.74B | 16.23B |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Treasury Shares Number | 220.00M | 190.00M | 154.00M | 134.00M |
| Ordinary Shares Number | 564.00M | 594.00M | 630.00M | 650.00M |
| Share Issued | 784.00M | 784.00M | 784.00M | 784.00M |
| Net Debt | 22.62B | 20.95B | 19.71B | 19.61B |
| Total Debt | 24.96B | 23.24B | 21.54B | 21.24B |
| Tangible Book Value | -19.46B | -18.56B | -18.40B | -19.49B |
| Invested Capital | 50.93B | 52.01B | 51.44B | 51.39B |
| Working Capital | 1.32B | 1.26B | 1.09B | 575.00M |
| Net Tangible Assets | -19.46B | -18.56B | -18.40B | -19.49B |
| Capital Lease Obligations | 1.10B | 1.08B | 933.00M | 796.00M |
| Common Stock Equity | 27.07B | 29.86B | 30.83B | 30.95B |
| Total Capitalization | 50.14B | 51.57B | 51.24B | 51.15B |
| Total Equity Gross Minority Interest | 27.69B | 30.67B | 31.69B | 31.95B |
| Minority Interest | 618.00M | 812.00M | 860.00M | 998.00M |
| Stockholders Equity | 27.07B | 29.86B | 30.83B | 30.95B |
| Gains Losses Not Affecting Retained Earnings | -1.41B | -783.00M | -1.19B | -745.00M |
| Other Equity Adjustments | -1.41B | -783.00M | -1.19B | -745.00M |
| Treasury Stock | 18.18B | 12.91B | 8.38B | 6.14B |
| Retained Earnings | 23.57B | 20.44B | 17.38B | 14.85B |
| Additional Paid In Capital | 23.08B | 23.10B | 23.01B | 22.98B |
| Capital Stock | 8.00M | 8.00M | 8.00M | 8.00M |
| Common Stock | 8.00M | 8.00M | 8.00M | 8.00M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 49.49B | 60.22B | 52.18B | 44.30B |
| Total Non Current Liabilities Net Minority Interest | 27.33B | 26.67B | 25.72B | 26.00B |
| Other Non Current Liabilities | 863.00M | 978.00M | 936.00M | 878.00M |
| Preferred Securities Outside Stock Equity | N/A | N/A | 161.00M | 278.00M |
| Non Current Deferred Liabilities | 2.74B | 3.33B | 3.84B | 4.40B |
| Non Current Deferred Revenue | 263.00M | 250.00M | 235.00M | 225.00M |
| Non Current Deferred Taxes Liabilities | 2.48B | 3.08B | 3.60B | 4.17B |
| Long Term Debt And Capital Lease Obligation | 23.73B | 22.36B | 20.95B | 20.73B |
| Long Term Capital Lease Obligation | 656.00M | 652.00M | 539.00M | 528.00M |
| Long Term Debt | 23.07B | 21.71B | 20.41B | 20.20B |
| Current Liabilities | 22.16B | 33.55B | 26.46B | 18.30B |
| Other Current Liabilities | 15.52B | 27.68B | 21.48B | 13.65B |
| Current Deferred Liabilities | 1.80B | 1.69B | 1.50B | 1.37B |
| Current Deferred Revenue | 1.80B | 1.69B | 1.50B | 1.37B |
| Current Debt And Capital Lease Obligation | 1.23B | 873.00M | 592.00M | 508.00M |
| Current Capital Lease Obligation | 442.00M | 431.00M | 394.00M | 268.00M |
| Current Debt | 784.00M | 442.00M | 198.00M | 240.00M |
| Line Of Credit | 784.00M | 442.00M | 198.00M | 240.00M |
| Pensionand Other Post Retirement Benefit Plans Current | 296.00M | 344.00M | 279.00M | 392.00M |
| Payables And Accrued Expenses | 3.31B | 2.96B | 2.61B | 2.38B |
| Current Accrued Expenses | 1.67B | 1.51B | 1.52B | 1.63B |
| Interest Payable | 335.00M | 298.00M | 216.00M | 216.00M |
| Payables | 1.64B | 1.46B | 1.08B | 747.00M |
| Total Tax Payable | 1.13B | 1.01B | 432.00M | 154.00M |
| Income Tax Payable | 866.00M | 804.00M | 0.00 | 154.00M |
| Accounts Payable | 511.00M | 449.00M | 652.00M | 593.00M |
| Total Assets | 77.18B | 90.89B | 83.87B | 76.25B |
| Total Non Current Assets | 53.70B | 56.08B | 56.33B | 57.38B |
| Other Non Current Assets | 2.30B | 2.27B | 1.83B | 1.82B |
| Non Current Deferred Assets | 996.00M | 968.00M | 905.00M | 811.00M |
| Investments And Advances | 1.51B | 2.26B | 2.40B | 2.56B |
| Long Term Equity Investment | 1.51B | 2.26B | 2.40B | 2.56B |
| Investmentsin Associatesat Cost | N/A | N/A | N/A | 2.56B |
| Goodwill And Other Intangible Assets | 46.52B | 48.41B | 49.23B | 50.44B |
| Other Intangible Assets | 9.94B | 11.21B | 12.41B | 14.01B |
| Goodwill | 36.58B | 37.20B | 36.81B | 36.43B |
| Net PPE | 2.37B | 2.16B | 1.96B | 1.74B |
| Accumulated Depreciation | -2.70B | -2.68B | -2.21B | -1.49B |
| Gross PPE | 5.07B | 4.84B | 4.17B | 3.23B |
| Other Properties | 3.79B | 3.63B | 3.02B | 2.30B |
| Machinery Furniture Equipment | 394.00M | 365.00M | 370.00M | 372.00M |
| Buildings And Improvements | 845.00M | 801.00M | 724.00M | 512.00M |
| Land And Improvements | 44.00M | 48.00M | 47.00M | 48.00M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 23.48B | 34.81B | 27.54B | 18.87B |
| Other Current Assets | 18.52B | 30.02B | 23.06B | 15.18B |
| Prepaid Assets | N/A | N/A | N/A | 1.52B |
| Receivables | 3.73B | 3.58B | 3.58B | 2.86B |
| Accounts Receivable | 3.73B | 3.58B | 3.58B | 2.86B |
| Allowance For Doubtful Accounts Receivable | -71.00M | -86.00M | -52.00M | -55.00M |
| Gross Accounts Receivable | 3.80B | 3.67B | 3.64B | 2.92B |
| Cash Cash Equivalents And Short Term Investments | 1.24B | 1.20B | 902.00M | 835.00M |
| Cash And Cash Equivalents | 1.24B | 1.20B | 902.00M | 835.00M |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | 5.06B | 3.77B | 3.14B | 2.87B |
| Repurchase Of Capital Stock | -5.84B | -4.83B | -2.68B | -2.79B |
| Repayment Of Debt | -5.40B | -3.02B | -3.31B | -7.88B |
| Issuance Of Debt | 6.78B | 5.57B | 1.62B | 6.43B |
| Issuance Of Capital Stock | 97.00M | 101.00M | 149.00M | 140.00M |
| Capital Expenditure | -1.57B | -1.39B | -1.48B | -1.16B |
| Interest Paid Supplemental Data | 1.15B | 879.00M | 703.00M | 648.00M |
| Income Tax Paid Supplemental Data | 1.17B | 1.22B | 709.00M | 666.00M |
| End Cash Position | 2.99B | 2.96B | 3.19B | 3.21B |
| Beginning Cash Position | 2.96B | 3.19B | 3.21B | 2.57B |
| Effect Of Exchange Rate Changes | -32.00M | 33.00M | -41.00M | -27.00M |
| Changes In Cash | 62.00M | -262.00M | 28.00M | 663.00M |
| Cash Flow From Discontinued Operation | N/A | N/A | N/A | 0.00 |
| Financing Cash Flow | -4.17B | -4.36B | -2.48B | -1.74B |
| Cash Flow From Continuing Financing Activities | -4.17B | -4.36B | -2.48B | -1.74B |
| Net Other Financing Charges | -90.00M | -726.00M | -96.00M | 610.00M |
| Net Common Stock Issuance | -5.74B | -4.73B | -2.53B | -2.65B |
| Common Stock Payments | -5.84B | -4.83B | -2.68B | -2.79B |
| Common Stock Issuance | 97.00M | 101.00M | 149.00M | 140.00M |
| Net Issuance Payments Of Debt | 1.67B | 1.10B | 146.00M | 295.00M |
| Net Short Term Debt Issuance | 278.00M | -1.46B | 1.84B | 1.74B |
| Net Long Term Debt Issuance | 1.39B | 2.55B | -1.69B | -1.45B |
| Long Term Debt Payments | -5.40B | -3.02B | -3.31B | -7.88B |
| Long Term Debt Issuance | 6.78B | 5.57B | 1.62B | 6.43B |
| Investing Cash Flow | -2.40B | -1.07B | -2.11B | -1.63B |
| Cash Flow From Continuing Investing Activities | -2.40B | -1.07B | -2.11B | -1.63B |
| Net Other Investing Changes | -801.00M | -3.00M | N/A | N/A |
| Dividends Received Cfi | 60.00M | 136.00M | 138.00M | 115.00M |
| Net Investment Purchase And Sale | -94.00M | -34.00M | -29.00M | 263.00M |
| Sale Of Investment | 61.00M | 5.00M | 23.00M | 519.00M |
| Purchase Of Investment | -155.00M | -39.00M | -52.00M | -256.00M |
| Net Business Purchase And Sale | 0.00 | 221.00M | -742.00M | -848.00M |
| Sale Of Business | 0.00 | 234.00M | 246.00M | 0.00 |
| Purchase Of Business | 0.00 | -13.00M | -988.00M | -848.00M |
| Capital Expenditure Reported | -1.57B | -1.39B | -1.48B | -1.16B |
| Operating Cash Flow | 6.63B | 5.16B | 4.62B | 4.03B |
| Cash Flow From Continuing Operating Activities | 6.63B | 5.16B | 4.62B | 4.03B |
| Dividend Received Cfo | 39.00M | 55.00M | 73.00M | 34.00M |
| Change In Working Capital | -338.00M | -912.00M | -744.00M | -495.00M |
| Change In Other Working Capital | -197.00M | -91.00M | -232.00M | -192.00M |
| Change In Payables And Accrued Expense | 426.00M | -54.00M | 511.00M | 303.00M |
| Change In Payable | 426.00M | -54.00M | 511.00M | 303.00M |
| Change In Account Payable | 426.00M | -54.00M | 511.00M | 303.00M |
| Change In Prepaid Assets | -398.00M | -790.00M | -253.00M | -248.00M |
| Change In Receivables | -169.00M | 23.00M | -770.00M | -358.00M |
| Changes In Account Receivables | -169.00M | 23.00M | -770.00M | -358.00M |
| Other Non Cash Items | 26.00M | 14.00M | 47.00M | 4.00M |
| Stock Based Compensation | 367.00M | 342.00M | 323.00M | 239.00M |
| Asset Impairment Charge | N/A | 0.00 | 14.00M | 15.00M |
| Deferred Tax | -662.00M | -511.00M | -558.00M | -262.00M |
| Deferred Income Tax | -662.00M | -511.00M | -558.00M | -262.00M |
| Depreciation Amortization Depletion | 3.10B | 3.12B | 3.17B | 3.20B |
| Depreciation And Amortization | 3.10B | 3.12B | 3.17B | 3.20B |
| Amortization Cash Flow | 1.42B | 1.64B | 1.85B | 2.04B |
| Amortization Of Intangibles | 1.42B | 1.64B | 1.85B | 2.04B |
| Depreciation | 1.67B | 1.48B | 1.32B | 1.16B |
| Operating Gains Losses | 924.00M | -76.00M | -274.00M | -100.00M |
| Pension And Employee Benefit Expense | 147.00M | 0.00 | 0.00 | N/A |
| Earnings Losses From Equity Investments | 685.00M | 15.00M | -220.00M | -100.00M |
| Net Foreign Currency Exchange Gain Loss | 92.00M | 76.00M | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | 0.00 | -167.00M | -54.00M | 0.00 |
| Net Income From Continuing Operations | 3.18B | 3.13B | 2.58B | 1.40B |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | -2.30 | 0.69 | 2.11 | 4.59 | N/A |
| New Income Growth Rate | -9.28 | 66.31 | -36.91 | 21.63 | N/A |
| EBITDA Growth Rate | -5.40 | -4.69 | 7.71 | 13.23 | N/A |
| Free Cash Flow Growth Rate | -82.82 | -0.76 | 84.89 | 141.61 | N/A |
| Total Asset Growth Rate | 4.18 | -3.28 | -14.59 | 0.78 | N/A |
| Equity Growt | -4.37 | -2.46 | -1.43 | -2.25 | N/A |
| Gross Margin | 0.60 | 0.62 | 0.62 | 0.61 | 0.59 |
| Operating Margin | 0.27 | 0.32 | 0.31 | 0.28 | 0.24 |
| EBITDA Margin | 0.42 | 0.43 | 0.46 | 0.43 | 0.40 |
| EBIT Margin | 0.27 | 0.29 | 0.31 | 0.28 | 0.24 |
| Net Profit Margin | 0.17 | 0.18 | 0.11 | 0.18 | 0.15 |
| ROE | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| ROA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Effective Tax Rate | 0.18 | 0.16 | 0.06 | 0.19 | 0.17 |
| SG&A to Revenue | 0.33 | 0.30 | 0.31 | 0.33 | 0.35 |
| Current Ratio | 1.10 | 1.06 | 1.07 | 1.06 | 1.06 |
| Quick Ratio | 0.20 | 0.22 | 0.18 | 0.12 | 0.12 |
| Cash Ratio | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 |
| Cash to Current Assets | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 |
| Debt to Equity | 1.10 | 0.92 | 0.92 | 0.91 | 0.85 |
| Debt to Assets | 0.35 | 0.32 | 0.32 | 0.27 | 0.26 |
| Interest Coverage | 4.09 | 4.54 | 4.75 | 4.87 | 4.37 |
| Net Debt to EBITDA | 12.08 | 9.94 | 9.91 | 10.79 | 11.69 |
| Liabilities to Equity | 2.08 | 1.83 | 1.85 | 2.30 | 2.19 |
| Equity Multiplier | 3.11 | 2.85 | 2.88 | 3.32 | 3.22 |
| ROIC | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Receivables Turnover | 1.30 | 1.41 | 1.40 | 1.36 | 1.37 |
| Asset Turnover | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 |
| Payables Turnover | 3.13 | 3.95 | 4.16 | 3.80 | 3.71 |
| DSO | 279.98 | 258.93 | 259.94 | 267.59 | 267.15 |
| DPO | 116.74 | 92.38 | 87.84 | 96.13 | 98.30 |
| Working Capital Turnover | 2.23 | 3.98 | 3.34 | 2.40 | 2.47 |
| OCF to Sales | 0.13 | 0.42 | 0.43 | 0.26 | 0.17 |
| FCF to OCF | 0.48 | 0.82 | 0.82 | 0.74 | 0.49 |
| Cash Flow Coverage | 0.02 | 0.09 | 0.09 | 0.05 | 0.03 |
| CapEx Coverage | -1.93 | -5.57 | -5.57 | -3.85 | -1.98 |
| Quality of Income | 0.76 | 2.37 | 3.97 | 1.50 | 1.13 |
| CapEx to Depreciation | -0.44 | -0.53 | -0.52 | -0.44 | -0.54 |
| Book Value per Share | 46.93 | 47.99 | 48.69 | 48.79 | 49.15 |
| Goodwill to Assets | 0.46 | 0.47 | 0.47 | 0.39 | 0.40 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 3.64M | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.18 | 0.16 | 0.06 | 0.19 | 0.17 |
| Normalized EBITDA | 2.13B | 2.28B | 2.39B | 2.22B | 1.96B |
| Total Unusual Items | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operation Net Minority Interest | 851.00M | 938.00M | 564.00M | 894.00M | 735.00M |
| Reconciled Depreciation | 768.00M | 758.00M | 778.00M | 785.00M | 774.00M |
| Reconciled Cost Of Revenue | 2.07B | 2.02B | 2.01B | 1.98B | 2.00B |
| EBITDA | 2.15B | 2.28B | 2.39B | 2.22B | 1.96B |
| EBIT | 1.39B | 1.52B | 1.61B | 1.43B | 1.18B |
| Net Interest Income | -331.00M | -323.00M | -326.00M | -285.00M | -261.00M |
| Interest Expense | 339.00M | 334.00M | 339.00M | 294.00M | 271.00M |
| Interest Income | 8.00M | 11.00M | 13.00M | 9.00M | 10.00M |
| Normalized Income | 834.64M | 938.00M | 564.00M | 894.00M | 735.00M |
| Net Income From Continuing And Discontinued Operation | 851.00M | 938.00M | 564.00M | 894.00M | 735.00M |
| Total Expenses | 3.75B | 3.58B | 3.61B | 3.68B | 3.70B |
| Total Operating Income As Reported | 1.40B | 1.67B | 1.60B | 1.43B | 1.18B |
| Diluted Average Shares | 564.70M | 571.40M | 576.90M | 585.40M | 594.80M |
| Basic Average Shares | 561.30M | 564.00M | 570.00M | 577.00M | 586.00M |
| Diluted EPS | 1.51 | 1.64 | 0.98 | 1.53 | 1.24 |
| Basic EPS | 1.52 | 1.66 | 0.99 | 1.55 | 1.25 |
| Diluted NI Availto Com Stockholders | 851.00M | 938.00M | 564.00M | 894.00M | 735.00M |
| Net Income Common Stockholders | 851.00M | 938.00M | 564.00M | 894.00M | 735.00M |
| Net Income | 851.00M | 938.00M | 564.00M | 894.00M | 735.00M |
| Minority Interests | 3.00M | -10.00M | -7.00M | -15.00M | -17.00M |
| Net Income Including Noncontrolling Interests | 848.00M | 948.00M | 571.00M | 909.00M | 752.00M |
| Net Income Continuous Operations | 848.00M | 948.00M | 571.00M | 909.00M | 752.00M |
| Earnings From Equity Interest Net Of Tax | -8.00M | -43.00M | -626.00M | -8.00M | -8.00M |
| Tax Provision | 190.00M | 193.00M | 74.00M | 221.00M | 153.00M |
| Pretax Income | 1.05B | 1.18B | 1.27B | 1.14B | 913.00M |
| Other Income Expense | 2.00M | -161.00M | -5.00M | -5.00M | -7.00M |
| Other Non Operating Income Expenses | -18.00M | -161.00M | -5.00M | -5.00M | -7.00M |
| Special Income Charges | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Ppe | 20.00M | N/A | N/A | N/A | 0.00 |
| Gain On Sale Of Business | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Operating Interest Income Expense | -331.00M | -323.00M | -326.00M | -285.00M | -261.00M |
| Interest Expense Non Operating | 339.00M | 334.00M | 339.00M | 294.00M | 271.00M |
| Interest Income Non Operating | 8.00M | 11.00M | 13.00M | 9.00M | 10.00M |
| Operating Income | 1.38B | 1.67B | 1.60B | 1.43B | 1.18B |
| Operating Expense | 1.68B | 1.56B | 1.61B | 1.70B | 1.70B |
| Selling General And Administration | 1.68B | 1.56B | 1.61B | 1.70B | 1.70B |
| Gross Profit | 3.06B | 3.23B | 3.21B | 3.12B | 2.88B |
| Cost Of Revenue | 2.07B | 2.02B | 2.01B | 1.98B | 2.00B |
| Total Revenue | 5.13B | 5.25B | 5.21B | 5.11B | 4.88B |
| Operating Revenue | 5.13B | 5.25B | 5.21B | 5.11B | 4.88B |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | 229.70M | 220.00M | 214.00M | 207.00M | 198.00M |
| Ordinary Shares Number | 551.59M | 564.00M | 570.00M | 577.00M | 586.00M |
| Share Issued | 781.29M | 784.00M | 784.00M | 784.00M | 784.00M |
| Net Debt | 26.02B | 22.62B | 23.68B | 23.93B | 22.89B |
| Total Debt | 28.41B | 24.96B | 25.39B | 25.62B | 24.54B |
| Tangible Book Value | -21.60B | -19.46B | -19.70B | -19.27B | -19.16B |
| Invested Capital | 52.54B | 50.93B | 52.05B | 52.69B | 52.29B |
| Working Capital | 2.30B | 1.32B | 1.56B | 2.13B | 1.98B |
| Net Tangible Assets | -21.60B | -19.46B | -19.70B | -19.27B | -19.16B |
| Capital Lease Obligations | 1.76B | 1.10B | 1.10B | 1.08B | 1.05B |
| Common Stock Equity | 25.88B | 27.07B | 27.75B | 28.15B | 28.80B |
| Total Capitalization | 51.68B | 50.14B | 51.18B | 51.90B | 51.91B |
| Total Equity Gross Minority Interest | 26.52B | 27.69B | 28.40B | 28.78B | 29.58B |
| Minority Interest | 637.00M | 618.00M | 652.00M | 624.00M | 782.00M |
| Stockholders Equity | 25.88B | 27.07B | 27.75B | 28.15B | 28.80B |
| Gains Losses Not Affecting Retained Earnings | -1.19B | -1.41B | -956.00M | -1.20B | -994.00M |
| Other Equity Adjustments | -1.19B | -1.41B | -956.00M | -1.20B | -994.00M |
| Treasury Stock | 20.18B | 18.18B | 16.94B | 15.74B | 14.25B |
| Retained Earnings | 24.43B | 23.57B | 22.64B | 22.07B | 21.18B |
| Additional Paid In Capital | 22.82B | 23.08B | 23.00B | 23.01B | 22.86B |
| Capital Stock | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Common Stock | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 53.88B | 49.49B | 51.39B | 64.64B | 63.12B |
| Total Non Current Liabilities Net Minority Interest | 30.59B | 27.33B | 27.82B | 28.44B | 28.00B |
| Other Non Current Liabilities | 882.00M | 863.00M | 958.00M | 913.00M | 948.00M |
| Non Current Deferred Liabilities | 2.69B | 2.74B | 2.78B | 3.12B | 3.29B |
| Non Current Deferred Revenue | 263.00M | 263.00M | 255.00M | 262.00M | 247.00M |
| Non Current Deferred Taxes Liabilities | 2.43B | 2.48B | 2.53B | 2.86B | 3.05B |
| Long Term Debt And Capital Lease Obligation | 27.02B | 23.73B | 24.09B | 24.40B | 23.75B |
| Long Term Capital Lease Obligation | 1.22B | 656.00M | 659.00M | 658.00M | 649.00M |
| Long Term Debt | 25.80B | 23.07B | 23.43B | 23.74B | 23.11B |
| Current Liabilities | 23.29B | 22.16B | 23.57B | 36.20B | 35.12B |
| Other Current Liabilities | 16.93B | 15.52B | 17.53B | 30.22B | 29.71B |
| Current Deferred Liabilities | 1.83B | 1.80B | 1.75B | 1.75B | 1.73B |
| Current Deferred Revenue | 1.83B | 1.80B | 1.75B | 1.75B | 1.73B |
| Current Debt And Capital Lease Obligation | 1.40B | 1.23B | 1.31B | 1.22B | 785.00M |
| Current Capital Lease Obligation | 543.00M | 442.00M | 441.00M | 424.00M | 405.00M |
| Current Debt | 856.00M | 784.00M | 868.00M | 794.00M | 380.00M |
| Line Of Credit | 856.00M | 784.00M | 868.00M | 794.00M | 380.00M |
| Pensionand Other Post Retirement Benefit Plans Current | 277.00M | 296.00M | 303.00M | 294.00M | 289.00M |
| Payables And Accrued Expenses | 2.86B | 3.31B | 2.67B | 2.72B | 2.60B |
| Current Accrued Expenses | 1.64B | 1.67B | 1.58B | 1.66B | 1.55B |
| Interest Payable | 224.00M | 335.00M | 183.00M | 337.00M | 222.00M |
| Payables | 1.21B | 1.64B | 1.09B | 1.06B | 1.05B |
| Total Tax Payable | 551.00M | 1.13B | 604.00M | 535.00M | 512.00M |
| Income Tax Payable | 256.00M | 866.00M | 337.00M | 298.00M | 307.00M |
| Accounts Payable | 663.00M | 511.00M | 483.00M | 522.00M | 540.00M |
| Total Assets | 80.40B | 77.18B | 79.79B | 93.42B | 92.70B |
| Total Non Current Assets | 54.81B | 53.70B | 54.67B | 55.09B | 55.60B |
| Other Non Current Assets | 2.36B | 2.30B | 2.27B | 2.24B | 2.25B |
| Non Current Deferred Assets | 999.00M | 996.00M | 985.00M | 938.00M | 941.00M |
| Investments And Advances | 1.54B | 1.51B | 1.58B | 2.21B | 2.22B |
| Long Term Equity Investment | 1.54B | 1.51B | 1.58B | 2.21B | 2.22B |
| Goodwill And Other Intangible Assets | 47.48B | 46.52B | 47.45B | 47.42B | 47.96B |
| Other Intangible Assets | 10.50B | 9.94B | 10.32B | 10.55B | 10.93B |
| Goodwill | 36.98B | 36.58B | 37.13B | 36.87B | 37.04B |
| Net PPE | 2.43B | 2.37B | 2.38B | 2.29B | 2.23B |
| Accumulated Depreciation | N/A | -2.70B | N/A | N/A | N/A |
| Gross PPE | N/A | 5.07B | N/A | N/A | N/A |
| Other Properties | N/A | 3.79B | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | 394.00M | N/A | N/A | N/A |
| Buildings And Improvements | N/A | 845.00M | N/A | N/A | N/A |
| Land And Improvements | N/A | 44.00M | N/A | N/A | N/A |
| Properties | N/A | 0.00 | N/A | N/A | N/A |
| Current Assets | 25.59B | 23.48B | 25.12B | 38.33B | 37.09B |
| Other Current Assets | 17.82B | 18.52B | 18.21B | 33.39B | 32.31B |
| Restricted Cash | 536.00M | N/A | 611.00M | 586.00M | 618.00M |
| Prepaid Assets | 2.26B | N/A | 1.86B | N/A | N/A |
| Receivables | 4.33B | 3.73B | 3.83B | 3.74B | 3.57B |
| Taxes Receivable | 393.00M | N/A | 113.00M | N/A | N/A |
| Accounts Receivable | 3.94B | 3.73B | 3.71B | 3.74B | 3.57B |
| Allowance For Doubtful Accounts Receivable | -70.00M | -71.00M | -72.00M | -70.00M | -69.00M |
| Gross Accounts Receivable | 4.00B | 3.80B | 3.79B | 3.81B | 3.64B |
| Cash Cash Equivalents And Short Term Investments | 641.00M | 1.24B | 617.00M | 609.00M | 596.00M |
| Cash And Cash Equivalents | 641.00M | 1.24B | 617.00M | 609.00M | 596.00M |
| Cash Financial | 641.00M | N/A | 617.00M | 609.00M | 596.00M |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | 313.00M | 1.82B | 1.84B | 993.00M | 411.00M |
| Repurchase Of Capital Stock | -2.35B | -1.35B | -1.26B | -1.56B | -1.67B |
| Repayment Of Debt | -955.00M | -731.00M | -3.21B | -470.00M | -987.00M |
| Issuance Of Debt | 776.00M | 642.00M | 2.95B | 446.00M | 2.74B |
| Issuance Of Capital Stock | 24.00M | 18.00M | 21.00M | 19.00M | 39.00M |
| Capital Expenditure | -335.00M | -399.00M | -402.00M | -348.00M | -420.00M |
| Interest Paid Supplemental Data | 454.00M | 170.00M | N/A | N/A | 335.00M |
| Income Tax Paid Supplemental Data | 727.00M | 154.00M | N/A | N/A | 700.00M |
| End Cash Position | 3.37B | 2.99B | 3.47B | 2.80B | 3.19B |
| Beginning Cash Position | 2.99B | 3.47B | 2.80B | 3.19B | 2.96B |
| Effect Of Exchange Rate Changes | 26.00M | -57.00M | 37.00M | 5.00M | -17.00M |
| Changes In Cash | 350.00M | -423.00M | 634.00M | -394.00M | 245.00M |
| Financing Cash Flow | 627.00M | -1.98B | -1.07B | -925.00M | -189.00M |
| Cash Flow From Continuing Financing Activities | 627.00M | -1.98B | -1.07B | -925.00M | -189.00M |
| Net Other Financing Charges | 438.00M | -496.00M | 612.00M | -380.00M | 174.00M |
| Net Common Stock Issuance | -2.33B | -1.33B | -1.24B | -1.54B | -1.64B |
| Common Stock Payments | -2.35B | -1.35B | -1.26B | -1.56B | -1.67B |
| Common Stock Issuance | 24.00M | 18.00M | 21.00M | 19.00M | 39.00M |
| Net Issuance Payments Of Debt | 2.52B | -156.00M | -443.00M | 992.00M | 1.27B |
| Net Short Term Debt Issuance | 2.70B | -67.00M | -187.00M | 1.02B | -484.00M |
| Net Long Term Debt Issuance | -179.00M | -89.00M | -256.00M | -24.00M | 1.76B |
| Long Term Debt Payments | -955.00M | -731.00M | -3.21B | -470.00M | -987.00M |
| Long Term Debt Issuance | 776.00M | 642.00M | 2.95B | 446.00M | 2.74B |
| Investing Cash Flow | -925.00M | -664.00M | -533.00M | -810.00M | -397.00M |
| Cash Flow From Continuing Investing Activities | -925.00M | -664.00M | -533.00M | -810.00M | -397.00M |
| Net Other Investing Changes | -242.00M | -156.00M | -194.00M | -452.00M | 1.00M |
| Dividends Received Cfi | 0.00 | 1.00M | 20.00M | 17.00M | 22.00M |
| Net Investment Purchase And Sale | -32.00M | -110.00M | 43.00M | -27.00M | 0.00 |
| Sale Of Investment | 0.00 | 8.00M | 45.00M | 5.00M | 3.00M |
| Purchase Of Investment | -32.00M | -118.00M | -2.00M | -32.00M | -3.00M |
| Net Business Purchase And Sale | -316.00M | 0.00 | N/A | N/A | 0.00 |
| Sale Of Business | N/A | 0.00 | N/A | N/A | N/A |
| Purchase Of Business | -316.00M | N/A | N/A | N/A | 0.00 |
| Capital Expenditure Reported | -335.00M | -399.00M | -402.00M | -348.00M | -420.00M |
| Operating Cash Flow | 648.00M | 2.22B | 2.24B | 1.34B | 831.00M |
| Cash Flow From Continuing Operating Activities | 648.00M | 2.22B | 2.24B | 1.34B | 831.00M |
| Dividend Received Cfo | 10.00M | 10.00M | 10.00M | 11.00M | 8.00M |
| Change In Working Capital | -1.11B | 352.00M | 428.00M | -310.00M | -808.00M |
| Change In Other Working Capital | -55.00M | -12.00M | -111.00M | -35.00M | -39.00M |
| Change In Payables And Accrued Expense | -445.00M | 292.00M | 582.00M | 9.00M | -457.00M |
| Change In Payable | -445.00M | 292.00M | 582.00M | 9.00M | -457.00M |
| Change In Account Payable | -445.00M | 292.00M | 582.00M | 9.00M | -457.00M |
| Change In Prepaid Assets | -465.00M | 105.00M | -83.00M | -105.00M | -315.00M |
| Change In Receivables | -146.00M | -33.00M | 40.00M | -179.00M | 3.00M |
| Changes In Account Receivables | -146.00M | -33.00M | 40.00M | -179.00M | 3.00M |
| Other Non Cash Items | 20.00M | -86.00M | 69.00M | 22.00M | 21.00M |
| Stock Based Compensation | 124.00M | 94.00M | 88.00M | 99.00M | 86.00M |
| Asset Impairment Charge | N/A | N/A | 0.00 | 0.00 | 14.00M |
| Deferred Tax | -37.00M | -123.00M | -332.00M | -183.00M | -24.00M |
| Deferred Income Tax | -37.00M | -123.00M | -332.00M | -183.00M | -24.00M |
| Depreciation Amortization Depletion | 768.00M | 758.00M | 778.00M | 785.00M | 774.00M |
| Depreciation And Amortization | 768.00M | 758.00M | 778.00M | 785.00M | 774.00M |
| Amortization Cash Flow | 331.00M | 334.00M | 345.00M | 371.00M | 373.00M |
| Amortization Of Intangibles | 331.00M | 334.00M | 345.00M | 371.00M | 373.00M |
| Depreciation | 437.00M | 424.00M | 433.00M | 414.00M | 401.00M |
| Operating Gains Losses | 26.00M | 282.00M | 626.00M | -27.00M | 43.00M |
| Earnings Losses From Equity Investments | 8.00M | 43.00M | 626.00M | 8.00M | 8.00M |
| Net Foreign Currency Exchange Gain Loss | 38.00M | N/A | N/A | N/A | 35.00M |
| Gain Loss On Sale Of Business | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 848.00M | 948.00M | 571.00M | 909.00M | 752.00M |
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