FIS
Fidelity National Information Services, Inc.
Price Chart
Latest Quote
$37.72
-0.49 (-1.28%)
Current Price
| Previous Close | $38.21 |
| Open | $37.92 |
| Day High | $38.55 |
| Day Low | $37.42 |
| Volume | 4,254,661 |
Stock Information
| Quarterly Dividend / Yield | $1.68 / 4.45% |
| Shares Outstanding | 516.88M |
| Quarterly Dividend Yield | 4.45% |
| Quarterly Dividend | $1.68 |
| Total Debt | $21.15B |
| Cash Equivalents | $755.00M |
| Revenue | $11.44B |
| Net Income | $2.67B |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $19.50B |
| P/E Ratio | 7.31 |
| EPS (TTM) | $5.16 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $39.89B |
| Sales | $11.44B |
| Income | $2.67B |
| Book/sh | $30.90 |
| Cash/sh | $1.46 |
| Employees | 44K |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 0.59 |
| Debt/Eq | 132.33 |
| EPS Growth TTM | 2972.70% |
Returns & Margins
| ROA | 4.07% |
| ROE | 17.22% |
| Gross Margin | 36.29% |
| Operating Margin | 16.39% |
| Profit Margin | 23.35% |
Ownership
| Insider Ownership | 0.13% |
| Institutional Ownership | 99.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.51 |
| PEG | 0.21 |
| P/S | 1.70 |
| P/B | 1.22 |
Analyst Data
| Recommendation | buy |
| Target Price | $58.45 |
Technical Indicators
| SMA20 | $40.27 |
| SMA50 | $43.08 |
| SMA200 | $54.97 |
| RSI | 23.70 |
| ATR | 1.4392 |
| Shares Float | 515.66M |
| Short Float | 3.85% |
| Short Ratio | 2.33 |
| Volatility | 0.80 |
| Rel Volume | 0.83 |
Performance History
| Week | -3.78% |
| Month | -10.63% |
| Quarter | -23.38% |
| 6 Months | -41.96% |
| YTD | -41.36% |
| Year | -51.59% |
| 3 Years | -25.36% |
| 5 Years | -70.81% |
| 10 Years | -38.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $37.72 | 5,790,300 |
| 2026-06-18 | $38.21 | 11,072,400 |
| 2026-06-17 | $38.58 | 5,985,500 |
| 2026-06-16 | $39.50 | 5,522,700 |
| 2026-06-15 | $38.97 | 6,870,000 |
| 2026-06-12 | $39.20 | 7,218,000 |
| 2026-06-11 | $38.35 | 7,774,000 |
| 2026-06-10 | $38.53 | 6,800,300 |
| 2026-06-09 | $39.53 | 4,931,700 |
| 2026-06-08 | $39.09 | 8,738,800 |
| 2026-06-05 | $40.49 | 4,683,900 |
| 2026-06-04 | $41.01 | 5,766,300 |
| 2026-06-03 | $40.40 | 7,025,400 |
| 2026-06-02 | $42.04 | 9,105,000 |
| 2026-06-01 | $43.11 | 6,932,500 |
| 2026-05-29 | $42.50 | 14,005,900 |
| 2026-05-28 | $41.74 | 5,890,200 |
| 2026-05-27 | $41.55 | 6,650,200 |
| 2026-05-26 | $41.74 | 5,199,900 |
About Fidelity National Information Services, Inc.
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.
đ° Latest News
FISâs Expanded Lending Suite and Fuse Alliance Could Be A Game Changer For Fidelity National Information Services (FIS)
Simply Wall St. âĸ 2026-06-20T19:09:11Z
Fidelity National Information Services (FIS) Forms Strategic Alliance With Fuse
Insider Monkey âĸ 2026-06-20T13:25:59Z
FIS Expands Community Banking Reach With First Commerce Bank Deal
Zacks âĸ 2026-06-18T16:43:00Z
Visa Stock And The Number Behind The Worry
Trefis âĸ 2026-06-17T20:30:09Z
FIS Expands Commercial Lending Suite With New Loan Trading Solution
Zacks âĸ 2026-06-17T14:52:00Z
Fidelity National (FIS) Partners With Fuse to Modernize Loan and Lease Origination
Insider Monkey âĸ 2026-06-16T19:05:54Z
How Is Broadridge Financialâs Stock Performance Compared to Other Fintech Stocks?
Barchart âĸ 2026-06-15T11:44:55Z
Visa Stock: Where Compounding Could Take The Price
Trefis âĸ 2026-06-10T23:54:23Z
A Look At Fidelity National Information Services (FIS) Valuation After New Cloud And AI Partnerships
Simply Wall St. âĸ 2026-06-10T02:12:06Z
How Is Fidelity National Information Servicesâ Stock Performance Compared to Other Fintech Stocks?
Barchart âĸ 2026-06-09T12:35:31Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,741,000,000 | $6,323,000,000 | $6,175,000,000 | $6,259,000,000 |
| Cost Of Revenue | $6,741,000,000 | $6,323,000,000 | $6,175,000,000 | $6,259,000,000 |
| Total Revenue | $10,677,000,000 | $10,127,000,000 | $9,831,000,000 | $9,720,000,000 |
| Operating Revenue | $10,677,000,000 | $10,127,000,000 | $9,831,000,000 | $9,720,000,000 |
| Expenses | ||||
| Interest Expense | $391,000,000 | $351,000,000 | $713,000,000 | $298,000,000 |
| Total Expenses | $8,918,000,000 | $8,366,000,000 | $8,271,000,000 | $8,441,000,000 |
| Other Income Expense | $-216,000,000 | $-214,000,000 | $-277,000,000 | $-100,000,000 |
| Other Non Operating Income Expenses | $-198,000,000 | $-162,000,000 | $-164,000,000 | $3,000,000 |
| Net Non Operating Interest Income Expense | $-367,000,000 | $-250,000,000 | $-621,000,000 | $-281,000,000 |
| Interest Expense Non Operating | $391,000,000 | $351,000,000 | $713,000,000 | $298,000,000 |
| Other Operating Expenses | $-86,000,000 | $-142,000,000 | - | - |
| Operating Expense | - | - | - | $2,182,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $382,000,000 | $787,000,000 | $498,000,000 | $572,000,000 |
| Net Interest Income | $-367,000,000 | $-250,000,000 | $-621,000,000 | $-281,000,000 |
| Interest Income | $24,000,000 | $101,000,000 | $92,000,000 | $17,000,000 |
| Normalized Income | $395,950,000 | $824,492,000 | $584,106,000 | $638,950,000 |
| Net Income From Continuing And Discontinued Operation | $382,000,000 | $1,450,000,000 | $-6,655,000,000 | $-16,752,000,000 |
| Total Operating Income As Reported | $1,741,000,000 | $1,709,000,000 | $1,447,000,000 | $1,176,000,000 |
| Net Income Common Stockholders | $382,000,000 | $1,450,000,000 | $-6,655,000,000 | $-16,752,000,000 |
| Net Income | $382,000,000 | $1,450,000,000 | $-6,655,000,000 | $-16,752,000,000 |
| Net Income Including Noncontrolling Interests | $385,000,000 | $1,453,000,000 | $-6,648,000,000 | $-16,740,000,000 |
| Net Income Discontinuous Operations | $0 | $663,000,000 | $-7,153,000,000 | $-17,324,000,000 |
| Net Income Continuous Operations | $385,000,000 | $790,000,000 | $505,000,000 | $584,000,000 |
| Earnings From Equity Interest Net Of Tax | $-526,000,000 | $-145,000,000 | $0 | $0 |
| Pretax Income | $1,176,000,000 | $1,297,000,000 | $662,000,000 | $898,000,000 |
| Special Income Charges | $-18,000,000 | $-52,000,000 | $-113,000,000 | $-103,000,000 |
| Interest Income Non Operating | $24,000,000 | $101,000,000 | $92,000,000 | $17,000,000 |
| Operating Income | $1,759,000,000 | $1,761,000,000 | $1,560,000,000 | $1,279,000,000 |
| Gross Profit | $3,936,000,000 | $3,804,000,000 | $3,656,000,000 | $3,461,000,000 |
| Per Share | ||||
| Diluted EPS | $0.73 | $2.61 | $-11.26 | $-27.68 |
| Basic EPS | $0.73 | $2.62 | $-11.26 | $-27.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,050,000 | $-14,508,000 | $-26,894,000 | $-36,050,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,468,000,000 | $3,437,000,000 | $3,232,000,000 | $3,177,000,000 |
| Total Unusual Items | $-18,000,000 | $-52,000,000 | $-113,000,000 | $-103,000,000 |
| Total Unusual Items Excluding Goodwill | $-18,000,000 | $-52,000,000 | $-113,000,000 | $-103,000,000 |
| Reconciled Depreciation | $1,883,000,000 | $1,737,000,000 | $1,744,000,000 | $1,878,000,000 |
| EBITDA (Bullshit earnings) | $3,450,000,000 | $3,385,000,000 | $3,119,000,000 | $3,074,000,000 |
| EBIT | $1,567,000,000 | $1,648,000,000 | $1,375,000,000 | $1,196,000,000 |
| Diluted Average Shares | $525,000,000 | $555,000,000 | $591,000,000 | $604,000,000 |
| Basic Average Shares | $523,000,000 | $553,000,000 | $591,000,000 | $604,000,000 |
| Diluted NI Availto Com Stockholders | $382,000,000 | $1,450,000,000 | $-6,655,000,000 | $-16,752,000,000 |
| Minority Interests | $-3,000,000 | $-3,000,000 | $-7,000,000 | $-12,000,000 |
| Tax Provision | $265,000,000 | $362,000,000 | $157,000,000 | $314,000,000 |
| Impairment Of Capital Assets | $18,000,000 | $52,000,000 | $113,000,000 | $103,000,000 |
| Selling General And Administration | $2,263,000,000 | $2,185,000,000 | $2,096,000,000 | $2,182,000,000 |
| Write Off | - | - | - | $17,709,000,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-7,698,000,000 | $-5,406,000,000 | $-1,859,000,000 | $5,879,000,000 |
| Total Assets | $33,488,000,000 | $33,784,000,000 | $54,973,000,000 | $63,278,000,000 |
| Total Non Current Assets | $29,000,000,000 | $28,598,000,000 | $41,317,000,000 | $50,460,000,000 |
| Other Non Current Assets | $276,000,000 | $441,000,000 | $17,436,000,000 | $26,577,000,000 |
| Non Current Deferred Assets | $1,321,000,000 | $1,241,000,000 | $1,076,000,000 | $973,000,000 |
| Non Current Accounts Receivable | $568,000,000 | $606,000,000 | $468,000,000 | - |
| Financial Assets | $283,000,000 | $120,000,000 | $172,000,000 | $330,000,000 |
| Investmentin Financial Assets | $193,000,000 | $191,000,000 | $195,000,000 | $281,000,000 |
| Goodwill And Other Intangible Assets | $21,597,000,000 | $21,104,000,000 | $20,909,000,000 | $21,339,000,000 |
| Other Intangible Assets | $3,835,000,000 | $3,844,000,000 | $3,938,000,000 | $4,523,000,000 |
| Current Assets | $4,488,000,000 | $5,186,000,000 | $13,656,000,000 | $12,818,000,000 |
| Other Current Assets | $959,000,000 | $638,000,000 | $641,000,000 | $509,000,000 |
| Assets Held For Sale Current | $0 | $1,115,000,000 | $10,111,000,000 | $8,990,000,000 |
| Prepaid Assets | $368,000,000 | $353,000,000 | $463,000,000 | $439,000,000 |
| Receivables | $2,562,000,000 | $2,246,000,000 | $2,001,000,000 | $2,424,000,000 |
| Other Receivables | $579,000,000 | $286,000,000 | $263,000,000 | $590,000,000 |
| Accounts Receivable | $1,944,000,000 | $1,876,000,000 | $1,738,000,000 | $1,834,000,000 |
| Allowance For Doubtful Accounts Receivable | $-24,000,000 | $-35,000,000 | $-31,000,000 | $-31,000,000 |
| Gross Accounts Receivable | $1,968,000,000 | $1,911,000,000 | $1,769,000,000 | $1,865,000,000 |
| Cash Cash Equivalents And Short Term Investments | $599,000,000 | $834,000,000 | $440,000,000 | $456,000,000 |
| Cash And Cash Equivalents | $599,000,000 | $834,000,000 | $440,000,000 | $456,000,000 |
| Debt | ||||
| Net Debt | $12,483,000,000 | $10,456,000,000 | $18,638,000,000 | $19,635,000,000 |
| Total Debt | $13,331,000,000 | $11,541,000,000 | $19,341,000,000 | $20,409,000,000 |
| Long Term Debt And Capital Lease Obligation | $9,247,000,000 | $9,863,000,000 | $13,148,000,000 | $14,425,000,000 |
| Long Term Debt | $9,069,000,000 | $9,686,000,000 | $12,970,000,000 | $14,206,000,000 |
| Current Debt And Capital Lease Obligation | $4,084,000,000 | $1,678,000,000 | $6,193,000,000 | $5,984,000,000 |
| Current Debt | $4,013,000,000 | $1,604,000,000 | $6,108,000,000 | $5,885,000,000 |
| Other Current Borrowings | $1,284,000,000 | $968,000,000 | $1,348,000,000 | $2,130,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $19,586,000,000 | $18,084,000,000 | $35,917,000,000 | $35,872,000,000 |
| Total Non Current Liabilities Net Minority Interest | $11,970,000,000 | $11,990,000,000 | $17,688,000,000 | $19,648,000,000 |
| Other Non Current Liabilities | $98,000,000 | $90,000,000 | $65,000,000 | $357,000,000 |
| Derivative Product Liabilities | $819,000,000 | $633,000,000 | $789,000,000 | $641,000,000 |
| Tradeand Other Payables Non Current | $98,000,000 | $146,000,000 | $17,000,000 | - |
| Non Current Deferred Liabilities | $1,381,000,000 | $980,000,000 | $2,328,000,000 | $2,854,000,000 |
| Non Current Deferred Taxes Liabilities | $1,215,000,000 | $863,000,000 | $2,179,000,000 | $2,689,000,000 |
| Current Liabilities | $7,616,000,000 | $6,094,000,000 | $18,229,000,000 | $16,224,000,000 |
| Other Current Liabilities | $189,000,000 | $1,164,000,000 | $8,884,000,000 | $7,366,000,000 |
| Current Deferred Liabilities | $957,000,000 | $902,000,000 | $829,000,000 | $777,000,000 |
| Payables And Accrued Expenses | $2,386,000,000 | $2,350,000,000 | $2,323,000,000 | $2,097,000,000 |
| Interest Payable | $104,000,000 | $117,000,000 | $144,000,000 | $113,000,000 |
| Payables | $1,012,000,000 | $1,218,000,000 | $977,000,000 | $1,623,000,000 |
| Other Payable | $549,000,000 | $500,000,000 | $635,000,000 | $613,000,000 |
| Total Tax Payable | $247,000,000 | $479,000,000 | $232,000,000 | $387,000,000 |
| Income Tax Payable | $0 | $279,000,000 | $3,000,000 | - |
| Accounts Payable | $192,000,000 | $214,000,000 | $110,000,000 | $623,000,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $1,093,000,000 | $1,371,000,000 |
| Equity | ||||
| Common Stock Equity | $13,899,000,000 | $15,698,000,000 | $19,050,000,000 | $27,218,000,000 |
| Total Equity Gross Minority Interest | $13,902,000,000 | $15,700,000,000 | $19,056,000,000 | $27,406,000,000 |
| Stockholders Equity | $13,899,000,000 | $15,698,000,000 | $19,050,000,000 | $27,218,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-504,000,000 | $-364,000,000 | $-260,000,000 | $-360,000,000 |
| Other Equity Adjustments | $-504,000,000 | $-364,000,000 | $-260,000,000 | $-360,000,000 |
| Retained Earnings | $-22,718,000,000 | $-22,257,000,000 | $-22,905,000,000 | $-14,971,000,000 |
| Long Term Equity Investment | $3,681,000,000 | $3,858,000,000 | $0 | - |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $122,000,000 | $102,000,000 | $48,000,000 | $39,000,000 |
| Ordinary Shares Number | $514,000,000 | $531,000,000 | $583,000,000 | $591,000,000 |
| Share Issued | $636,000,000 | $633,000,000 | $631,000,000 | $630,000,000 |
| Tangible Book Value | $-7,698,000,000 | $-5,406,000,000 | $-1,859,000,000 | $5,879,000,000 |
| Invested Capital | $26,981,000,000 | $26,988,000,000 | $38,128,000,000 | $47,309,000,000 |
| Working Capital | $-3,128,000,000 | $-908,000,000 | $-4,573,000,000 | $-3,406,000,000 |
| Capital Lease Obligations | $249,000,000 | $251,000,000 | $263,000,000 | $318,000,000 |
| Total Capitalization | $22,968,000,000 | $25,384,000,000 | $32,020,000,000 | $41,424,000,000 |
| Minority Interest | $3,000,000 | $2,000,000 | $6,000,000 | $188,000,000 |
| Treasury Stock | $10,202,000,000 | $8,816,000,000 | $4,724,000,000 | $4,192,000,000 |
| Additional Paid In Capital | $47,317,000,000 | $47,129,000,000 | $46,933,000,000 | $46,735,000,000 |
| Capital Stock | $6,000,000 | $6,000,000 | $6,000,000 | $6,000,000 |
| Common Stock | $6,000,000 | $6,000,000 | $6,000,000 | $6,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $327,000,000 | $278,000,000 | $248,000,000 | - |
| Non Current Pension And Other Postretirement Benefit Plans | $164,000,000 | $127,000,000 | $110,000,000 | - |
| Non Current Deferred Revenue | $166,000,000 | $117,000,000 | $149,000,000 | $165,000,000 |
| Long Term Capital Lease Obligation | $178,000,000 | $177,000,000 | $178,000,000 | $219,000,000 |
| Current Deferred Revenue | $957,000,000 | $902,000,000 | $829,000,000 | $777,000,000 |
| Current Capital Lease Obligation | $71,000,000 | $74,000,000 | $85,000,000 | $99,000,000 |
| Commercial Paper | $2,729,000,000 | $636,000,000 | $4,760,000,000 | $3,755,000,000 |
| Current Accrued Expenses | $1,374,000,000 | $1,132,000,000 | $1,346,000,000 | $474,000,000 |
| Dueto Related Parties Current | $24,000,000 | $25,000,000 | $0 | - |
| Defined Pension Benefit | $159,000,000 | $161,000,000 | $152,000,000 | - |
| Investments And Advances | $3,874,000,000 | $4,049,000,000 | $195,000,000 | $281,000,000 |
| Available For Sale Securities | $193,000,000 | $191,000,000 | $195,000,000 | $281,000,000 |
| Goodwill | $17,762,000,000 | $17,260,000,000 | $16,971,000,000 | $16,816,000,000 |
| Net PPE | $922,000,000 | $876,000,000 | $909,000,000 | $960,000,000 |
| Accumulated Depreciation | $-1,448,000,000 | $-1,437,000,000 | $-1,379,000,000 | $-1,264,000,000 |
| Gross PPE | $2,370,000,000 | $2,313,000,000 | $2,288,000,000 | $2,224,000,000 |
| Leases | $107,000,000 | $98,000,000 | $105,000,000 | $113,000,000 |
| Other Properties | $231,000,000 | $230,000,000 | $214,000,000 | $251,000,000 |
| Machinery Furniture Equipment | $1,574,000,000 | $1,514,000,000 | $1,501,000,000 | $1,405,000,000 |
| Buildings And Improvements | $429,000,000 | $439,000,000 | $435,000,000 | $422,000,000 |
| Land And Improvements | $29,000,000 | $32,000,000 | $33,000,000 | $33,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $39,000,000 | $84,000,000 | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $104,000,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,827,000,000 | $1,254,000,000 | $3,555,000,000 | $626,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,816,000,000 | $2,071,000,000 | $4,335,000,000 | $1,622,000,000 |
| Cash From Discontinued Operating Activities | $208,000,000 | $-104,000,000 | $2,257,000,000 | - |
| Cash Flow From Continuing Operating Activities | $2,608,000,000 | $2,175,000,000 | $2,078,000,000 | $1,622,000,000 |
| Operating Gains Losses | $645,000,000 | $381,000,000 | $97,000,000 | $-49,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-989,000,000 | $-817,000,000 | $-780,000,000 | $-996,000,000 |
| Investing Cash Flow | $-3,042,000,000 | $8,139,000,000 | $-1,351,000,000 | $-226,000,000 |
| Cash From Discontinued Investing Activities | $0 | $-39,000,000 | $-342,000,000 | - |
| Cash Flow From Continuing Investing Activities | $-3,042,000,000 | $8,178,000,000 | $-1,009,000,000 | $-226,000,000 |
| Net Other Investing Changes | $-98,000,000 | $-91,000,000 | $-24,000,000 | $-6,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,425,000,000 | $-4,045,000,000 | $-522,000,000 | $-1,938,000,000 |
| Financing Cash Flow | $-1,179,000,000 | $-12,615,000,000 | $-3,493,000,000 | $-2,073,000,000 |
| Cash From Discontinued Financing Activities | $0 | $-65,000,000 | $-241,000,000 | - |
| Cash Flow From Continuing Financing Activities | $-1,179,000,000 | $-12,550,000,000 | $-3,252,000,000 | $-2,073,000,000 |
| Net Other Financing Charges | $5,000,000 | $37,000,000 | $-183,000,000 | $-43,000,000 |
| Cash Dividends Paid | $-847,000,000 | $-800,000,000 | $-1,231,000,000 | $-1,138,000,000 |
| Common Stock Dividend Paid | $-847,000,000 | $-800,000,000 | $-1,231,000,000 | $-1,138,000,000 |
| Net Common Stock Issuance | $-1,425,000,000 | $-4,045,000,000 | $-522,000,000 | $-1,938,000,000 |
| Dividends Received Cfi | $147,000,000 | $47,000,000 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-54,348,000,000 | $-33,175,000,000 | $-94,444,000,000 | $-74,304,000,000 |
| Issuance Of Debt | $55,428,000,000 | $25,430,000,000 | $93,087,000,000 | $75,293,000,000 |
| Interest Paid Supplemental Data | $401,000,000 | $396,000,000 | $696,000,000 | $417,000,000 |
| Income Tax Paid Supplemental Data | $628,000,000 | $488,000,000 | $402,000,000 | $963,000,000 |
| End Cash Position | $599,000,000 | $1,946,000,000 | $4,414,000,000 | $4,813,000,000 |
| Beginning Cash Position | $1,946,000,000 | $4,414,000,000 | $4,813,000,000 | $4,283,000,000 |
| Effect Of Exchange Rate Changes | $58,000,000 | $-63,000,000 | $110,000,000 | $-463,000,000 |
| Changes In Cash | $-1,405,000,000 | $-2,405,000,000 | $-509,000,000 | $993,000,000 |
| Proceeds From Stock Option Exercised | $8,000,000 | $3,000,000 | $41,000,000 | $57,000,000 |
| Common Stock Payments | $-1,425,000,000 | $-4,045,000,000 | $-522,000,000 | $-1,938,000,000 |
| Net Issuance Payments Of Debt | $1,080,000,000 | $-7,745,000,000 | $-1,357,000,000 | $989,000,000 |
| Net Long Term Debt Issuance | $1,080,000,000 | $-7,745,000,000 | $-1,357,000,000 | $989,000,000 |
| Long Term Debt Payments | $-54,348,000,000 | $-33,175,000,000 | $-94,444,000,000 | $-74,304,000,000 |
| Long Term Debt Issuance | $55,428,000,000 | $25,430,000,000 | $93,087,000,000 | $75,293,000,000 |
| Interest Received Cfi | $-112,000,000 | $-122,000,000 | $-28,000,000 | $0 |
| Net Investment Purchase And Sale | $0 | $-8,000,000 | $-20,000,000 | $726,000,000 |
| Purchase Of Investment | $0 | $-8,000,000 | $-20,000,000 | - |
| Net Business Purchase And Sale | $-1,990,000,000 | $9,169,000,000 | $-157,000,000 | $50,000,000 |
| Sale Of Business | $0 | $12,833,000,000 | $45,000,000 | $50,000,000 |
| Purchase Of Business | $-1,990,000,000 | $-3,664,000,000 | $-202,000,000 | $0 |
| Net Intangibles Purchase And Sale | $-835,000,000 | $-720,000,000 | $-665,000,000 | $-769,000,000 |
| Purchase Of Intangibles | $-835,000,000 | $-720,000,000 | $-665,000,000 | $-769,000,000 |
| Net PPE Purchase And Sale | $-154,000,000 | $-97,000,000 | $-115,000,000 | $-227,000,000 |
| Purchase Of PPE | $-154,000,000 | $-97,000,000 | $-115,000,000 | $-227,000,000 |
| Change In Working Capital | $-510,000,000 | $-787,000,000 | $-115,000,000 | $-726,000,000 |
| Change In Other Working Capital | $-391,000,000 | $-476,000,000 | $-392,000,000 | $-391,000,000 |
| Change In Payables And Accrued Expense | $218,000,000 | $72,000,000 | $91,000,000 | $-16,000,000 |
| Change In Payable | $218,000,000 | $72,000,000 | $91,000,000 | $-16,000,000 |
| Change In Account Payable | $218,000,000 | $72,000,000 | $91,000,000 | $-16,000,000 |
| Change In Prepaid Assets | $-135,000,000 | $-205,000,000 | $-155,000,000 | $-72,000,000 |
| Change In Receivables | $-202,000,000 | $-178,000,000 | $341,000,000 | $-247,000,000 |
| Changes In Account Receivables | $-246,000,000 | $-94,000,000 | $341,000,000 | $-247,000,000 |
| Other Non Cash Items | $37,000,000 | $20,000,000 | $29,000,000 | $31,000,000 |
| Stock Based Compensation | $181,000,000 | $186,000,000 | $120,000,000 | $189,000,000 |
| Asset Impairment Charge | $18,000,000 | $52,000,000 | $113,000,000 | $103,000,000 |
| Deferred Tax | $-31,000,000 | $-204,000,000 | $-415,000,000 | $-388,000,000 |
| Deferred Income Tax | $-31,000,000 | $-204,000,000 | $-415,000,000 | $-388,000,000 |
| Depreciation Amortization Depletion | $1,883,000,000 | $1,737,000,000 | $1,744,000,000 | $1,878,000,000 |
| Depreciation And Amortization | $1,883,000,000 | $1,737,000,000 | $1,744,000,000 | $1,878,000,000 |
| Earnings Losses From Equity Investments | $526,000,000 | $145,000,000 | $0 | $0 |
| Gain Loss On Sale Of Business | $119,000,000 | $62,000,000 | $97,000,000 | $-49,000,000 |
| Net Income From Continuing Operations | $385,000,000 | $790,000,000 | $505,000,000 | $584,000,000 |
| Cash Flow From Discontinued Operation | - | $-208,000,000 | $1,674,000,000 | $1,670,000,000 |
| Sale Of Investment | - | - | $0 | $726,000,000 |
Fetched: 2026-06-22