FISERV INC Financial Summary

Complete Filing Data

FISERV INC reported Net Income Loss of $3.48 billion for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FISERV INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Net Income *	$3.48B	$3.13B	$3.07B	$2.53B	$1.33B	$958.0M	$893.0M	$1.19B	$1.25B	$930.0M	$712.0M	$754.0M	$648.0M	$611.0M	$472.0M	$496.0M		$569.0M	$439.0M
Revenue *	$21.19B	$20.46B	$19.09B	$17.74B	$16.23B	$14.85B	$10.19B	$5.82B	$5.70B	$5.51B	$5.25B	$5.07B	$4.81B	$4.44B	$4.29B	$4.13B	$4.08B	$4.59B	$3.68B
Selling General And Administrative Expense	$6.88B	$6.56B	$6.58B	$6.06B	$5.81B	$5.65B	$3.28B	$1.23B	$1.15B	$1.10B	$1.03B	$975.0M	$977.0M	$824.0M	$795.0M	$740.0M	$751.0M	$813.0M	$513.0M
Operating Income Loss	$5.82B	$5.88B	$5.01B	$3.74B	$2.29B	$1.85B	$1.61B	$1.75B	$1.53B	$1.45B	$1.31B	$1.21B	$1.06B	$1.05B	$990.0M	$1.01B	$946.0M	$908.0M	$736.0M
Comprehensive Income Net Of Tax	$3.91B	$2.50B	$3.47B	$2.09B	$976.0M	$751.0M	$780.0M	$1.17B	$1.27B	$928.0M	$701.0M	$751.0M	$648.0M	$629.0M	$444.0M	$515.0M
Income Tax Expense Benefit	$811.0M	$641.0M	$754.0M	$551.0M	$363.0M	$196.0M	$198.0M	$378.0M	$158.0M	$492.0M	$377.0M	$384.0M	$328.0M	$300.0M	$254.0M	$301.0M	$273.0M	$288.0M	$255.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	$4.26B	$4.51B	$3.90B	$2.91B	$1.67B	$1.17B	$1.08B	$1.56B	$1.36B	$1.28B	$1.06B	$1.05B	$898.0M	$881.0M	$723.0M	$793.0M	$734.0M	$640.0M	$667.0M
Income Loss From Equity Method Investments	$37.0M	-$685.0M	-$15.0M	$220.0M	$100.0M	$0.00	$29.0M	$10.0M	$32.0M	$147.0M	$32.0M	$91.0M	$80.0M	$11.0M	$18.0M	$14.0M	$12.0M	$6.0M	$0.00
Cost Of Services								$2.32B	$2.29B	$2.21B	$2.18B	$2.16B	$2.08B	$1.94B	$1.90B	$1.85B	$1.84B	$1.95B	$1.45B
Cost Of Goods Sold								$745.0M	$733.0M	$747.0M	$731.0M	$717.0M	$695.0M	$628.0M	$601.0M	$533.0M	$536.0M	$917.0M	$979.0M
Income Loss From Continuing Operations								$1.19B	$1.23B	$930.0M	$712.0M	$754.0M	$650.0M	$592.0M	$487.0M	$506.0M	$473.0M	$358.0M	$412.0M
Income Loss From Continuing Operations Per Diluted Share							$1.71	$2.87	$2.86	$2.08	$2.99	$2.99	$2.44	$2.15	$1.69	$3.34	$3.04	$2.20	$2.44
Income Loss From Continuing Operations Per Basic Share							$1.74	$2.93	$2.92	$2.11	$3.04	$3.04	$2.48	$2.18	$1.71	$3.37	$3.06	$2.21	$2.47
Other Comprehensive Income Loss Net Of Tax	$526.0M	-$664.0M	$396.0M	-$494.0M	-$397.0M	-$172.0M	-$121.0M	-$13.0M	$22.0M	-$2.0M	-$11.0M	-$3.0M	$0.00	$18.0M	-$28.0M	$19.0M
Deferred Income Tax Expense Benefit	-$942.0M	-$662.0M	-$511.0M	-$558.0M	-$262.0M	$71.0M	$47.0M	$133.0M	-$247.0M	$21.0M	$20.0M	$3.0M	-$9.0M	$5.0M	$29.0M	$37.0M	$64.0M	-$1.0M	$21.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax					-$461.0M	-$186.0M	$8.0M	-$11.0M	$12.0M	-$9.0M	-$21.0M	-$11.0M	-$8.0M	$4.0M	-$8.0M	$3.0M
Interest Expense								$193.0M	$176.0M	$163.0M	$170.0M	$164.0M	$163.0M	$174.0M	$188.0M	$198.0M	$220.0M	$260.0M	$76.0M
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share							$0.00	$0.00	$0.03	$0.00	$0.00	$0.00	-$0.01	$0.07	-$0.05	-$0.07	$0.02	$1.29	$0.16
Income Loss From Discontinued Operations Net Of Tax Per Basic Share							$0.00	$0.00	$0.03	$0.00	$0.00	$0.00	-$0.01	$0.07	-$0.05	-$0.07	$0.02	$1.30	$0.16
Income Loss From Discontinued Operations Net Of Tax							$0.00	$0.00	$14.0M	$0.00	$0.00	$0.00	-$2.0M	$19.0M	-$15.0M	-$10.0M	$3.0M	$211.0M	$27.0M
Other Nonoperating Income Expense	-$61.0M	-$178.0M	-$140.0M	-$94.0M	$71.0M	$28.0M	-$6.0M	$5.0M	$1.0M
Net Income Loss Attributable To Noncontrolling Interest	$10.0M	$49.0M	$61.0M	$52.0M	$69.0M	$17.0M	$21.0M	$0.00	$0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Net Income *	$792.0M	$1.03B	$851.0M	$564.0M	$894.0M	$735.0M	$952.0M	$683.0M	$563.0M	$481.0M	$598.0M	$669.0M	$428.0M	$269.0M	$304.0M	$300.0M	$264.0M	$2.0M	$392.0M	$247.0M	$198.0M	$223.0M	$225.0M	$286.0M	$227.0M	$251.0M	$423.0M	$546.0M	$232.0M	$221.0M	$247.0M	$215.0M	$214.0M	$212.0M	$289.0M	$189.0M	$218.0M	$127.0M	$178.0M	$181.0M	$239.0M	$166.0M	$168.0M	$221.0M	$159.0M	$151.0M	$117.0M	$179.0M	$139.0M	$161.0M	$132.0M	$143.0M	$127.0M	$90.0M	$112.0M	$116.0M	$132.0M	$127.0M	$121.0M	$118.0M	$115.0M	$140.0M	$103.0M	$78.0M	$100.0M
Revenue *	$5.26B	$5.52B	$5.13B	$5.22B	$5.11B	$4.88B	$4.87B	$4.76B	$4.55B	$4.52B	$4.45B	$4.14B	$4.16B	$4.05B	$3.76B	$3.83B	$3.79B	$3.47B	$3.77B	$4.05B	$3.13B	$1.51B	$1.50B	$1.55B	$1.41B	$1.42B	$1.44B	$1.52B	$1.40B	$1.39B	$1.39B	$1.43B	$1.38B	$1.36B	$1.33B	$1.37B	$1.31B	$1.30B	$1.28B	$1.32B	$1.26B	$1.25B	$1.23B	$1.26B	$1.20B	$1.20B	$1.15B	$1.15B	$1.11B	$1.09B	$1.10B	$1.16B	$1.06B	$1.07B	$1.05B	$1.08B	$1.03B	$1.02B	$1.01B	$1.06B	$992.0M	$1.00B	$1.02B	$1.04B	$1.29B
Selling General And Administrative Expense	$1.76B	$1.71B	$1.68B	$1.61B	$1.70B	$1.70B	$1.65B	$1.70B	$1.60B	$1.55B	$1.55B	$1.47B	$1.48B	$1.44B	$1.37B	$1.46B	$1.41B	$1.38B	$1.40B	$1.46B	$1.14B	$343.0M	$341.0M	$298.0M	$305.0M	$320.0M	$305.0M	$313.0M	$284.0M	$276.0M	$277.0M	$295.0M	$274.0M	$274.0M	$258.0M	$276.0M	$258.0M	$262.0M	$238.0M	$247.0M	$243.0M	$243.0M	$242.0M	$266.0M	$237.0M	$245.0M	$229.0M	$209.0M	$206.0M	$204.0M	$205.0M	$217.0M	$189.0M	$190.0M	$203.0M	$198.0M	$185.0M	$185.0M	$172.0M	$195.0M	$182.0M	$176.0M	$198.0M	$199.0M	$216.0M
Operating Income Loss	$1.44B	$1.70B	$1.40B	$1.60B	$1.43B	$1.18B	$1.50B	$1.13B	$934.0M	$855.0M	$860.0M	$846.0M	$636.0M	$644.0M	$475.0M	$516.0M	$542.0M	$165.0M	$629.0M	$478.0M	$374.0M	$384.0M	$373.0M	$431.0M	$356.0M	$358.0M	$608.0M	$425.0M	$370.0M	$372.0M	$365.0M	$375.0M	$369.0M	$362.0M	$339.0M	$329.0M	$342.0M	$326.0M	$314.0M	$317.0M	$315.0M	$307.0M	$271.0M	$297.0M	$280.0M	$273.0M	$211.0M	$287.0M	$265.0M	$257.0M	$239.0M	$281.0M	$243.0M	$251.0M	$221.0M	$267.0M	$251.0M	$251.0M	$238.0M	$256.0M	$231.0M	$234.0M	$225.0M	$217.0M	$227.0M
Comprehensive Income Net Of Tax	$708.0M	$1.31B	$1.08B	$805.0M	$691.0M	$524.0M	$686.0M	$837.0M	$698.0M	-$53.0M	$233.0M	$774.0M	$102.0M	$482.0M	$155.0M	$744.0M	$77.0M	$169.0M	-$239.0M	$446.0M	$12.0M	$115.0M	$207.0M	$298.0M	$214.0M	$241.0M	$421.0M	$547.0M	$236.0M	$229.0M	$256.0M	$208.0M	$219.0M	$207.0M	$294.0M	$190.0M	$209.0M	$132.0M	$170.0M	$175.0M	$231.0M	$171.0M	$174.0M	$224.0M	$163.0M	$146.0M	$115.0M	$180.0M	$151.0M	$150.0M	$148.0M	$144.0M	$95.0M	$84.0M	$121.0M
Income Tax Expense Benefit	$173.0M	$246.0M	$190.0M	$74.0M	$221.0M	$153.0M	$239.0M	$181.0M	$124.0M	$147.0M	$137.0M	$98.0M	$54.0M	$228.0M	$18.0M		$124.0M	-$27.0M	$79.0M		$53.0M	$60.0M	$31.0M		$78.0M	$72.0M	$140.0M		$98.0M	$109.0M	$102.0M		$114.0M	$110.0M	$149.0M		$117.0M	$66.0M	$96.0M		$120.0M	$101.0M	$66.0M		$79.0M	$81.0M	$58.0M		$80.0M	$60.0M	$67.0M		$55.0M	$49.0M	$64.0M		$73.0M	$78.0M	$73.0M		$60.0M	$68.0M	$66.0M	$107.0M	$64.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	$964.0M	$1.29B	$1.05B	$1.27B	$1.14B	$913.0M	$1.21B	$873.0M	$712.0M	$652.0M	$618.0M	$674.0M	$478.0M	$470.0M	$320.0M		$381.0M	-$8.0M	$462.0M		$256.0M	$291.0M	$258.0M		$304.0M	$316.0M	$563.0M		$325.0M	$330.0M	$323.0M		$328.0M	$322.0M	$292.0M		$301.0M	$192.0M	$274.0M		$274.0M	$267.0M	$230.0M		$239.0M	$232.0M	$170.0M		$217.0M	$219.0M	$196.0M		$174.0M	$142.0M	$176.0M		$202.0M	$205.0M	$193.0M		$179.0M	$179.0M	$171.0M	$179.0M	$166.0M
Income Loss From Equity Method Investments	$8.0M	-$16.0M	-$8.0M	-$626.0M	-$8.0M	-$8.0M	-$2.0M	$3.0M	-$12.0M	-$12.0M	$128.0M	$106.0M	$22.0M	$42.0M	$16.0M		$19.0M	-$10.0M	-$6.0M		$22.0M	-$8.0M	-$2.0M		$1.0M	$7.0M	$0.00		$5.0M	$0.00	$26.0M		$0.00	$0.00	$146.0M		$34.0M	$1.0M	$0.00		$85.0M		$4.0M		$1.0M	$1.0M	$5.0M		$3.0M	$3.0M	$3.0M		$8.0M	$4.0M	$2.0M		$5.0M	$3.0M	$3.0M		$5.0M	$4.0M	$1.0M	$3.0M	$0.00
Cost Of Services																							$624.0M	$628.0M	$568.0M	$560.0M	$568.0M	$576.0M	$572.0M	$573.0M	$570.0M	$561.0M	$551.0M	$547.0M	$553.0M	$553.0M	$541.0M	$542.0M	$542.0M	$554.0M	$537.0M	$532.0M	$541.0M	$516.0M	$520.0M	$523.0M	$522.0M	$485.0M	$486.0M	$471.0M	$494.0M	$498.0M	$490.0M	$479.0M	$474.0M	$473.0M	$461.0M	$457.0M	$462.0M	$468.0M	$453.0M	$465.0M	$458.0M	$460.0M	$553.0M
Cost Of Goods Sold																							$174.0M	$194.0M	$181.0M	$179.0M	$191.0M	$202.0M	$174.0M	$175.0M	$182.0M	$200.0M	$186.0M	$180.0M	$181.0M	$210.0M	$172.0M	$168.0M	$181.0M	$198.0M	$168.0M	$171.0M	$180.0M	$184.0M	$164.0M	$157.0M	$190.0M	$164.0M	$150.0M	$155.0M	$159.0M	$165.0M	$141.0M	$145.0M	$150.0M	$140.0M	$128.0M	$129.0M	$136.0M	$143.0M	$126.0M	$125.0M	$142.0M	$162.0M	$296.0M
Income Loss From Continuing Operations																								$286.0M	$227.0M	$251.0M	$423.0M	$532.0M	$232.0M	$221.0M	$247.0M	$215.0M	$214.0M	$212.0M	$289.0M	$189.0M	$218.0M	$127.0M	$178.0M	$181.0M	$239.0M	$166.0M	$168.0M	$220.0M	$161.0M	$152.0M	$117.0M	$158.0M	$140.0M	$162.0M	$132.0M	$153.0M	$127.0M	$97.0M	$114.0M	$119.0M	$134.0M	$130.0M	$123.0M	$128.0M	$124.0M	$115.0M	$106.0M	$75.0M	$102.0M
Income Loss From Continuing Operations Per Diluted Share																				$0.36	$0.33	$0.56	$0.56	$0.71	$0.55	$0.60	$1.00	$1.25	$0.54	$0.51	$0.56	$0.98	$0.96	$0.94	$1.27	$0.81	$0.92	$0.53	$0.73	$0.73	$0.95	$0.65	$0.65	$0.84	$0.61	$0.57	$0.43	$0.58	$0.51	$0.59	$0.47	$1.07	$0.89	$0.67	$0.77	$0.80	$0.89	$0.85	$0.80	$0.83	$0.79	$0.74	$0.68	$0.46	$0.62
Income Loss From Continuing Operations Per Basic Share																				$0.36	$0.34	$0.57	$0.58	$0.72	$0.56	$0.61	$1.02	$1.28	$0.55	$0.52	$0.58	$0.99	$0.98	$0.95	$1.30	$0.83	$0.94	$0.54	$0.75	$0.75	$0.96	$0.66	$0.66	$0.85	$0.62	$0.57	$0.44	$0.59	$0.52	$0.59	$0.47	$1.09	$0.90	$0.68	$0.78	$0.81	$0.90	$0.86	$0.81	$0.84	$0.80	$0.74	$0.68	$0.46	$0.62
Other Comprehensive Income Loss Net Of Tax	-$82.0M	$362.0M	$243.0M	$262.0M	-$208.0M	-$224.0M	-$283.0M	$157.0M	$147.0M	-$582.0M	-$389.0M	$88.0M	-$344.0M	$215.0M	-$158.0M		-$170.0M	$190.0M	-$643.0M		-$186.0M	-$108.0M	-$18.0M		-$13.0M	-$10.0M	-$2.0M		$4.0M	$8.0M	$9.0M		$5.0M	-$5.0M	$5.0M		-$9.0M	$5.0M	-$8.0M		-$8.0M	$5.0M	$6.0M		$4.0M	-$5.0M	-$2.0M		$12.0M	-$11.0M	$16.0M		-$32.0M	-$6.0M
Deferred Income Tax Expense Benefit			-$37.0M			-$24.0M			-$87.0M			-$183.0M			-$70.0M				-$57.0M				$8.0M				$77.0M				-$3.0M				-$6.0M				$4.0M				$1.0M				-$7.0M				-$1.0M				$4.0M				$5.0M				$3.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax											-$385.0M	$87.0M	-$349.0M	$213.0M	-$162.0M		-$180.0M	$182.0M	-$638.0M		-$186.0M	-$2.0M	$4.0M		-$8.0M	-$6.0M	$0.00		$3.0M	$6.0M	$5.0M		$3.0M	-$6.0M	$3.0M		-$10.0M	$0.00	-$10.0M		-$9.0M	$3.0M	$2.0M		$2.0M	-$5.0M	-$5.0M		$4.0M	-$4.0M	$5.0M		-$8.0M	$1.0M
Interest Expense																						$64.0M	$59.0M		$47.0M	$45.0M	$45.0M		$45.0M	$44.0M	$42.0M		$41.0M	$40.0M	$40.0M		$41.0M	$49.0M	$41.0M		$41.0M	$41.0M	$41.0M		$41.0M	$41.0M	$41.0M		$48.0M	$44.0M	$43.0M		$45.0M	$49.0M
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share																																					$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		-$0.01	$0.00			-$0.01	-$0.01	-$0.01			-$0.05	-$0.01		-$0.02	-$0.02	-$0.01		-$0.05	$0.16	-$0.02	$0.02	-$0.01
Income Loss From Discontinued Operations Net Of Tax Per Basic Share																																					$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		-$0.01	$0.00			-$0.01	-$0.01	-$0.01			-$0.05	-$0.01		-$0.02	-$0.02	-$0.01		-$0.05	$0.16	-$0.02	$0.02	-$0.01
Income Loss From Discontinued Operations Net Of Tax																																					$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		-$2.0M	-$1.0M			-$1.0M	-$1.0M	-$1.0M			-$7.0M	-$2.0M		-$2.0M	-$3.0M	-$2.0M		-$9.0M	$25.0M	-$3.0M	$3.0M	-$2.0M
Other Nonoperating Income Expense	-$50.0M	-$39.0M	-$18.0M	-$5.0M	-$5.0M	-$7.0M	-$35.0M	-$26.0M	-$20.0M	-$13.0M	-$66.0M	-$4.0M	$14.0M	$1.0M	$21.0M		$13.0M	$1.0M	$20.0M		-$3.0M	$2.0M	$1.0M		$1.0M
Net Income Loss Attributable To Noncontrolling Interest	$7.0M	$4.0M	-$3.0M	$7.0M	$15.0M	$17.0M	$17.0M	$12.0M	$13.0M	$12.0M	$11.0M	$13.0M	$18.0M	$15.0M	$14.0M		$12.0M	$7.0M	-$15.0M		$27.0M	$0.00	$0.00		$0.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006
Stockholders Equity *	$25.79B	$27.07B	$29.86B	$30.83B	$30.95B	$32.33B	$32.98B	$2.29B	$2.73B	$2.54B	$2.66B	$3.30B	$3.59B	$3.42B	$3.26B	$3.23B	$3.03B	$2.59B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$984.0M	-$1.41B	-$783.0M	-$1.19B	-$745.0M	-$387.0M	-$180.0M	-$67.0M	-$54.0M	-$76.0M		-$63.0M	-$60.0M	-$60.0M	-$78.0M	-$50.0M	-$69.0M	-$120.0M
Goodwill	$37.70B	$36.58B	$37.21B	$36.81B	$36.43B	$36.32B	$36.04B	$5.70B	$5.59B	$5.37B	$5.20B	$5.21B	$5.22B	$4.71B	$4.71B	$4.38B	$4.37B	$4.39B
Assets	$80.13B	$77.18B	$90.89B	$83.87B	$76.25B	$74.62B	$77.54B	$11.26B	$10.29B	$9.74B	$9.34B	$9.31B	$9.47B	$8.50B	$8.55B	$8.28B	$8.38B	$9.33B
Retained Earnings Accumulated Deficit	$27.06B	$23.58B	$20.44B	$17.38B	$14.85B	$13.44B	$12.53B	$11.64B	$10.24B	$8.99B	$8.06B	$7.35B	$6.60B	$5.95B	$5.34B	$4.87B	$4.37B	$3.90B
Other Liabilities Noncurrent	$939.0M	$863.0M	$978.0M	$936.0M	$878.0M	$777.0M	$941.0M	$170.0M	$117.0M	$153.0M	$164.0M	$129.0M	$127.0M	$109.0M	$73.0M	$181.0M	$229.0M	$310.0M
Other Assets Noncurrent	$2.45B	$2.30B	$2.27B	$1.83B	$1.82B	$1.64B	$1.95B	$311.0M	$368.0M	$404.0M	$366.0M	$335.0M	$317.0M	$357.0M	$333.0M	$341.0M	$431.0M	$353.0M
Liabilities Current	$23.89B	$22.16B	$33.55B	$26.46B	$18.30B	$15.64B	$15.73B	$2.01B	$1.94B	$1.82B	$1.50B	$1.49B	$1.33B	$1.11B	$1.38B	$891.0M	$1.16B	$2.04B
Liabilities And Stockholders Equity	$80.13B	$77.18B	$90.89B	$83.87B	$76.25B	$74.62B	$77.54B	$11.26B	$10.29B	$9.74B	$9.34B	$9.31B	$9.51B	$8.50B	$8.55B	$8.28B	$8.38B	$9.33B
Liabilities	$54.32B	$49.49B	$60.22B	$52.18B	$44.30B	$41.29B	$42.68B	$8.97B	$7.56B	$7.20B	$6.68B	$6.01B	$5.93B	$5.08B	$5.29B	$5.05B	$5.35B	$6.74B
Assets Current	$24.65B	$23.48B	$34.81B	$27.54B	$18.87B	$16.22B	$17.05B	$2.22B	$1.98B	$1.73B	$1.51B	$1.44B	$1.57B	$1.44B	$1.36B	$1.42B	$1.28B	$2.20B
Accounts Receivable Net Current	$3.98B	$3.73B	$3.58B	$3.59B	$2.86B	$2.48B	$2.78B	$1.05B	$997.0M	$902.0M	$802.0M	$798.0M	$751.0M	$661.0M	$666.0M	$572.0M	$554.0M	$591.0M
Property Plant And Equipment Net	$3.08B	$2.37B	$2.16B	$1.96B				$398.0M	$390.0M	$405.0M	$396.0M	$317.0M	$266.0M	$248.0M	$258.0M	$267.0M	$293.0M	$298.0M
Cash And Cash Equivalents At Carrying Value	$798.0M	$1.24B	$1.20B	$902.0M	$835.0M	$906.0M	$893.0M								$337.0M	$563.0M	$363.0M	$230.0M	$295.0M	$115.0M
Accounts Payable And Accrued Liabilities Current	$5.31B	$4.80B	$4.36B	$3.88B	$3.55B	$3.19B	$3.08B	$1.15B	$1.36B	$1.24B	$1.02B	$905.0M	$756.0M	$721.0M	$836.0M	$537.0M	$565.0M	$606.0M
Common Stock Value					$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$2.0M	$2.0M	$2.0M	$2.0M
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations							$893.0M	$415.0M		$300.0M	$275.0M	$294.0M	$400.0M	$358.0M	$337.0M
Treasury Stock Value				$8.38B	$6.14B	$4.38B	$3.12B	$10.34B	$8.49B	$7.40B	$6.29B	$4.90B	$3.80B	$3.28B	$2.78B	$2.34B	$2.01B	$1.89B
Treasury Stock Shares				154.0M	134.0M	121.0M	111.5M	398.9M	376.3M	180.2M	170.4M	155.4M	139.0M	128.8M	57.8M	51.0M	44.7M	42.0M
Equity Method Investment Dividends Or Distributions	$44.0M	$39.0M	$55.0M	$73.0M	$34.0M	$42.0M	$23.0M	$2.0M	$45.0M	$151.0M	$36.0M	$110.0M	$6.0M	$23.0M	$12.0M
Long Term Debt And Capital Lease Obligations Current	$1.24B	$1.11B	$755.0M	$468.0M	$508.0M	$384.0M	$287.0M	$4.0M	$3.0M	$95.0M	$5.0M	$92.0M	$92.0M	$2.0M
Long Term Debt And Capital Lease Obligations	$27.76B	$23.73B	$22.36B	$20.95B	$20.73B	$20.30B	$21.61B	$5.96B	$4.90B	$4.47B	$4.29B	$3.70B	$3.76B	$3.23B
Prepaid Expense And Other Assets Current	$3.40B	$3.09B	$2.34B	$1.58B	$1.52B	$1.31B	$1.50B	$274.0M	$603.0M	$526.0M	$429.0M	$352.0M	$366.0M	$349.0M
Finite Lived Intangible Assets Net	$10.16B	$9.94B	$11.21B	$12.42B	$14.01B	$15.36B	$17.64B	$2.14B	$1.88B	$1.83B	$1.87B	$2.00B	$2.14B
Preferred Stock Value	$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
Other Operating Activities Cash Flow Statement	-$13.0M	-$17.0M	-$27.0M	$4.0M	-$48.0M	-$16.0M	-$3.0M	$4.0M	-$4.0M	-$2.0M	-$1.0M	$0.00	$0.00
Additional Paid In Capital Common Stock	$23.26B	$23.08B	$23.10B	$23.01B	$22.98B	$23.64B	$23.74B	$1.06B	$1.03B	$1.02B	$952.0M	$897.0M	$844.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Stockholders Equity *	$25.12B	$25.22B	$25.88B	$27.75B	$28.15B	$28.80B	$29.57B	$29.99B	$30.08B		$30.33B	$31.11B	$31.27B		$31.60B	$31.79B	$31.85B		$31.69B	$31.58B	$31.84B		$32.67B	$2.55B	$2.39B	$2.66B	$2.85B	$2.97B	$2.73B	$2.35B	$2.39B	$2.42B	$2.57B	$2.64B	$2.68B		$2.87B	$3.14B	$3.22B	$3.46B	$3.48B	$3.44B		$3.46B	$3.46B	$3.50B		$3.26B	$3.25B	$3.22B	$3.15B	$3.09B	$3.14B	$3.23B	$3.12B	$3.12B	$2.91B	$2.84B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$985.0M	-$901.0M	-$1.19B	-$956.0M	-$1.20B	-$994.0M	-$1.17B	-$900.0M	-$1.05B		-$1.54B	-$1.01B	-$640.0M		-$649.0M	-$323.0M	-$536.0M		-$831.0M	-$644.0M	-$811.0M		-$379.0M	-$193.0M	-$85.0M	-$79.0M	-$66.0M	-$56.0M		-$55.0M	-$59.0M	-$67.0M	-$69.0M	-$74.0M	-$69.0M	-$74.0M	-$75.0M	-$66.0M	-$71.0M	-$57.0M	-$49.0M	-$54.0M		-$63.0M	-$67.0M	-$62.0M		-$61.0M	-$73.0M	-$62.0M	-$79.0M	-$47.0M	-$41.0M	-$69.0M	-$76.0M	-$70.0M	-$89.0M	-$93.0M
Goodwill	$37.45B	$37.47B	$36.98B	$37.13B	$36.87B	$37.04B	$36.84B	$37.11B	$37.02B		$36.24B	$36.83B	$36.54B		$36.30B	$36.67B	$36.38B		$35.91B	$36.09B	$35.70B		$35.52B	$5.70B	$5.70B	$5.45B	$5.46B	$5.45B		$5.61B	$5.44B	$5.43B	$5.38B	$5.38B	$5.38B		$5.20B	$5.20B	$5.20B	$5.21B	$5.22B	$5.22B		$5.22B	$5.23B	$5.23B		$4.72B	$4.72B	$4.72B	$4.71B	$4.39B	$4.39B	$4.38B	$4.38B	$4.37B	$4.37B	$4.41B
Assets	$79.37B	$81.53B	$80.40B	$79.79B	$93.42B	$92.70B	$84.15B	$77.60B	$76.55B		$75.64B	$77.21B	$75.47B		$75.77B	$75.78B	$74.84B		$72.37B	$77.09B	$72.60B		$77.86B	$19.64B	$11.68B	$10.75B	$10.22B	$10.17B		$10.20B	$9.69B	$9.70B	$9.64B	$9.53B	$9.55B		$9.39B	$9.59B	$9.34B	$9.44B	$9.40B	$9.47B		$9.46B	$9.43B	$9.56B		$8.45B	$8.42B	$8.48B	$8.45B	$8.40B	$8.26B	$8.61B	$8.18B	$8.31B	$9.10B	$9.19B
Retained Earnings Accumulated Deficit	$26.24B	$25.45B	$24.43B	$22.64B	$22.07B	$21.18B	$19.57B	$18.62B	$17.94B		$16.59B	$16.11B	$15.52B		$14.44B	$14.01B	$13.75B		$13.14B	$12.88B	$12.88B		$12.28B	$12.08B	$11.86B	$11.35B	$11.12B	$10.87B		$9.69B	$9.46B	$9.24B	$8.78B	$8.57B	$8.35B		$7.88B	$7.66B	$7.53B	$7.17B	$6.93B	$6.77B		$6.38B	$6.22B	$6.07B		$5.77B	$5.63B	$5.47B	$5.20B	$5.07B	$4.98B	$4.75B	$4.62B	$4.49B	$4.25B	$4.14B
Other Liabilities Noncurrent	$893.0M	$953.0M	$882.0M	$958.0M	$913.0M	$948.0M	$971.0M	$1.02B	$995.0M		$944.0M	$963.0M	$867.0M		$764.0M	$802.0M	$773.0M		$824.0M	$892.0M	$922.0M		$989.0M	$474.0M	$446.0M	$154.0M	$145.0M	$152.0M		$166.0M	$168.0M	$168.0M	$154.0M	$154.0M	$160.0M		$157.0M	$166.0M	$139.0M	$130.0M	$124.0M	$119.0M		$156.0M	$153.0M	$118.0M		$94.0M	$81.0M	$78.0M	$99.0M	$170.0M	$173.0M	$202.0M	$249.0M	$237.0M	$252.0M	$279.0M
Other Assets Noncurrent	$2.55B	$2.51B	$2.36B	$2.27B	$2.24B	$2.25B	$2.00B	$2.01B	$1.97B		$1.87B	$1.92B	$1.90B		$1.67B	$1.68B	$1.62B		$1.74B	$1.83B	$1.88B		$1.88B	$764.0M	$737.0M	$363.0M	$353.0M	$314.0M		$444.0M	$415.0M	$411.0M	$391.0M	$377.0M	$386.0M		$352.0M	$348.0M	$321.0M	$301.0M	$291.0M	$326.0M		$273.0M	$285.0M	$369.0M		$371.0M	$345.0M	$336.0M	$319.0M	$354.0M	$352.0M	$323.0M	$447.0M	$445.0M	$425.0M	$350.0M
Liabilities Current	$22.38B	$24.32B	$23.29B	$23.57B	$36.20B	$35.12B	$26.63B	$19.46B	$18.86B		$18.72B	$19.35B	$17.73B		$17.56B	$17.25B	$15.91B		$13.26B	$16.76B	$12.12B		$16.66B	$2.05B	$2.12B	$2.32B	$1.66B	$1.68B		$1.85B	$1.71B	$1.79B	$1.55B	$1.45B	$1.54B		$1.41B	$1.34B	$1.50B	$1.40B	$1.37B	$1.44B		$1.23B	$1.17B	$1.19B		$1.05B	$1.24B	$1.35B	$1.04B	$1.15B	$946.0M	$1.11B	$846.0M	$990.0M	$1.59B	$1.78B
Liabilities And Stockholders Equity	$79.37B	$81.53B	$80.40B	$79.79B	$93.42B	$92.70B	$84.15B	$77.60B	$76.55B		$75.64B	$77.21B	$75.47B		$75.77B	$75.78B	$74.84B		$72.37B	$77.09B	$72.60B		$77.86B	$19.64B	$11.68B	$10.75B	$10.22B	$10.17B		$10.20B	$9.69B	$9.70B	$9.64B	$9.53B	$9.55B		$9.39B	$9.59B	$9.34B	$9.44B	$9.40B	$9.47B		$9.46B	$9.43B	$9.56B		$8.45B	$8.42B	$8.48B	$8.45B	$8.40B	$8.26B	$8.61B	$8.18B	$8.31B	$9.10B	$9.19B
Liabilities	$54.23B	$55.77B	$53.88B	$51.39B	$64.64B	$63.12B	$53.77B	$46.72B	$45.59B		$44.50B	$45.24B	$43.33B		$43.18B	$42.98B	$42.00B		$39.68B	$43.81B	$39.05B		$44.01B	$17.09B	$9.28B	$8.09B	$7.37B	$7.20B		$7.85B	$7.29B	$7.27B	$7.07B	$6.89B	$6.87B		$6.52B	$6.45B	$6.12B	$5.98B	$5.93B	$6.03B		$6.00B	$5.97B	$6.07B		$5.20B	$5.16B	$5.27B	$5.30B	$5.31B	$5.12B	$5.39B	$5.06B	$5.19B	$6.18B	$6.35B
Assets Current	$24.16B	$26.47B	$25.59B	$25.13B	$38.33B	$37.09B	$28.58B	$21.44B	$20.29B		$19.88B	$20.28B	$18.44B		$18.43B	$17.73B	$16.44B		$14.03B	$17.48B	$12.93B		$17.99B	$10.21B	$2.28B	$2.34B	$1.80B	$1.77B		$1.87B	$1.63B	$1.62B	$1.60B	$1.49B	$1.48B		$1.53B	$1.71B	$1.50B	$1.58B	$1.53B	$1.55B		$1.53B	$1.45B	$1.45B		$1.33B	$1.28B	$1.32B	$1.21B	$1.52B	$1.35B	$1.73B	$1.15B	$1.24B	$2.00B	$2.07B
Accounts Receivable Net Current	$3.96B	$4.12B	$3.94B	$3.71B	$3.74B	$3.57B	$3.46B	$3.47B	$3.34B		$3.30B	$3.19B	$2.91B		$2.79B	$2.66B	$2.62B		$2.32B	$2.51B	$2.58B		$2.65B	$989.0M	$1.04B	$949.0M	$932.0M	$878.0M		$898.0M	$845.0M	$861.0M	$830.0M	$812.0M	$805.0M		$783.0M	$746.0M	$765.0M	$748.0M	$730.0M	$752.0M		$710.0M	$691.0M	$674.0M		$643.0M	$606.0M	$650.0M	$579.0M	$547.0M	$528.0M	$543.0M	$500.0M	$514.0M	$518.0M	$542.0M
Property Plant And Equipment Net	$2.97B	$2.59B	$2.43B	$2.38B	$2.29B	$2.23B	$2.12B	$2.02B	$2.00B		$1.92B	$1.80B	$1.73B	$1.74B	$1.72B	$1.65B	$1.65B	$1.63B	$1.63B	$1.69B	$1.71B	$1.61B	$1.64B	$418.0M	$409.0M	$385.0M	$374.0M	$375.0M		$385.0M	$396.0M	$400.0M	$403.0M	$394.0M	$401.0M		$397.0M	$382.0M	$338.0M	$304.0M	$300.0M	$284.0M		$259.0M	$255.0M	$258.0M		$256.0M	$256.0M	$260.0M	$262.0M	$272.0M	$276.0M	$270.0M	$273.0M	$281.0M	$288.0M	$292.0M
Cash And Cash Equivalents At Carrying Value	$1.07B	$999.0M	$1.18B	$1.23B	$1.20B	$1.21B	$1.35B	$1.08B	$1.05B																															$409.0M	$329.0M	$307.0M	$400.0M	$321.0M	$320.0M	$356.0M	$358.0M	$307.0M	$302.0M	$311.0M	$281.0M	$675.0M	$517.0M	$743.0M	$338.0M	$416.0M	$278.0M	$306.0M	$307.0M	$468.0M	$211.0M
Accounts Payable And Accrued Liabilities Current						$3.96B	$3.59B	$3.36B	$3.57B		$3.46B	$3.47B	$3.33B		$3.34B	$3.36B	$3.24B		$3.04B	$2.93B	$2.88B		$2.90B	$1.69B	$1.72B	$1.55B	$1.30B	$1.30B		$1.31B	$1.15B	$1.21B	$1.13B	$1.01B	$1.06B		$1.01B	$898.0M	$936.0M	$886.0M	$834.0M	$884.0M		$826.0M	$761.0M	$766.0M		$719.0M	$715.0M	$799.0M	$717.0M	$518.0M	$594.0M	$534.0M	$470.0M	$510.0M
Common Stock Value								$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M		$8.0M	$8.0M	$8.0M		$8.0M	$8.0M	$8.0M		$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M		$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M		$2.0M	$2.0M	$2.0M		$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations							$1.35B	$1.08B	$1.05B	$902.0M	$893.0M	$883.0M	$863.0M	$835.0M	$933.0M	$841.0M	$831.0M	$906.0M	$937.0M	$869.0M	$896.0M		$1.03B	$8.44B	$452.0M	$673.0M	$348.0M	$382.0M	$325.0M	$325.0M	$299.0M	$308.0M	$303.0M	$263.0M	$283.0M		$309.0M	$530.0M	$296.0M	$409.0M	$329.0M	$307.0M
Treasury Stock Value													$6.56B		$5.18B	$4.87B	$4.89B		$4.40B	$4.43B	$3.92B		$2.91B	$10.41B	$10.42B	$9.66B	$9.24B	$8.86B		$8.31B	$8.03B	$7.75B	$7.15B	$6.83B	$6.56B		$5.88B	$5.37B	$5.14B	$4.54B	$4.28B	$4.13B		$3.69B	$3.51B	$3.32B		$3.25B	$3.10B	$2.98B	$2.73B	$2.70B	$2.56B	$2.20B	$2.16B	$2.04B	$1.97B	$1.93B
Treasury Stock Shares													137.0M		124.0M	123.0M	123.0M		121.1M	122.0M	117.4M		110.6M	399.1M	399.1M	390.4M	385.3M	380.4M		186.9M	184.9M	182.8M	177.9M	175.1M	172.7M		166.2M	160.5M	158.0M	150.4M	146.6M	144.1M		68.6M	66.8M	64.7M		64.1M	62.3M	60.6M	57.1M	56.4M	54.2M	48.5M	47.8M	45.3M	44.0M	43.1M
Equity Method Investment Dividends Or Distributions			$10.0M			$8.0M			$11.0M				$19.0M				$3.0M				$11.0M				$0.00			$0.00				$31.0M			$140.0M				$0.00
Long Term Debt And Capital Lease Obligations Current	$1.32B	$1.53B	$1.28B	$1.20B	$1.11B	$671.0M	$649.0M	$608.0M	$461.0M		$528.0M	$600.0M	$552.0M		$449.0M	$418.0M	$366.0M		$365.0M	$359.0M	$338.0M		$368.0M	$9.0M	$7.0M	$452.0M	$1.0M	$1.0M		$93.0M	$95.0M	$91.0M	$6.0M	$6.0M	$4.0M		$5.0M	$5.0M	$95.0M	$92.0M	$92.0M	$92.0M		$2.0M	$2.0M
Long Term Debt And Capital Lease Obligations	$28.88B	$28.06B	$27.02B	$24.09B	$24.40B	$23.75B	$22.66B	$22.60B	$21.94B		$20.85B	$20.92B	$20.52B		$20.54B	$20.43B	$20.84B		$20.89B	$21.52B	$21.63B		$22.12B	$13.75B	$5.87B	$4.82B	$4.81B	$4.60B		$5.02B	$4.65B	$4.55B	$4.62B	$4.55B	$4.45B		$4.23B	$4.23B	$3.76B	$3.76B	$3.76B	$3.76B		$3.93B	$3.95B
Prepaid Expense And Other Assets Current	$3.60B	$3.81B	$3.65B	$2.75B	$3.26B	$2.60B	$1.99B	$2.08B	$1.76B		$1.48B	$1.53B	$1.43B		$1.46B	$1.28B	$1.25B		$1.36B	$1.11B	$1.06B		$1.33B	$779.0M	$779.0M	$716.0M	$524.0M	$508.0M		$647.0M	$488.0M	$446.0M	$467.0M	$411.0M	$388.0M		$402.0M	$398.0M	$398.0M	$381.0M	$421.0M	$436.0M
Finite Lived Intangible Assets Net	$10.16B	$10.42B	$10.50B	$10.32B	$10.55B	$10.93B	$11.44B	$11.78B	$11.99B		$12.46B	$13.02B	$13.44B		$14.27B	$14.71B	$15.00B		$15.65B	$16.64B	$17.00B		$17.74B	$2.10B	$2.12B	$1.80B	$1.83B	$1.86B		$1.89B	$1.81B	$1.84B	$1.87B	$1.89B	$1.91B		$1.91B	$1.94B	$1.97B	$2.04B	$2.07B	$2.10B
Preferred Stock Value	$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	$0.00
Other Operating Activities Cash Flow Statement			$9.0M			-$11.0M			-$1.0M				$3.0M				-$18.0M				$0.00				-$2.0M			$0.00							$0.00				-$1.0M
Additional Paid In Capital Common Stock	$23.22B	$23.00B	$22.82B	$23.00B	$23.01B	$22.86B	$23.06B	$22.99B	$22.95B		$22.96B	$23.01B	$22.95B		$22.97B	$22.96B	$23.52B		$23.77B	$23.77B	$23.69B		$23.67B	$1.06B	$1.03B	$1.05B	$1.02B	$1.01B		$1.02B	$1.02B	$999.0M	$1.00B	$978.0M	$960.0M		$940.0M	$920.0M	$896.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Financing Cash Flow *	-$3.83B	-$4.17B	-$4.36B	-$2.48B	-$1.74B	-$3.43B	$14.37B	-$842.0M	-$820.0M	-$852.0M	-$1.01B	-$1.13B	-$873.0M	-$706.0M	-$498.0M	-$671.0M	-$601.0M	-$1.71B	$4.03B
Investing Cash Flow *	-$2.52B	-$2.40B	-$1.07B	-$2.11B	-$1.63B	-$341.0M	-$15.68B	-$663.0M	-$657.0M	-$554.0M	-$360.0M	-$286.0M	-$148.0M	-$136.0M	-$663.0M	-$116.0M	-$248.0M	$205.0M	-$4.47B
Operating Cash Flow *	$6.06B	$6.63B	$5.16B	$4.62B	$4.03B	$4.15B	$2.80B	$1.55B	$1.48B	$1.43B	$1.35B	$1.31B	$1.04B	$826.0M	$945.0M	$958.0M	$850.0M	$766.0M	$547.0M
Share Based Compensation	$357.0M	$367.0M	$342.0M	$323.0M	$239.0M	$369.0M	$229.0M	$73.0M	$63.0M	$68.0M	$65.0M	$49.0M	$46.0M	$44.0M	$39.0M	$39.0M	$36.0M	$34.0M	$23.0M
Proceeds From Issuance Or Sale Of Equity	$62.0M	$97.0M	$101.0M	$149.0M	$140.0M	$133.0M	$156.0M	$75.0M	$78.0M	$79.0M	$71.0M	$53.0M	$49.0M	$96.0M	$73.0M	$62.0M	$45.0M	$37.0M	$50.0M
Payments To Acquire Property Plant And Equipment	$1.76B	$1.57B	$1.39B	$1.48B	$1.16B	$900.0M	$721.0M	$360.0M	$287.0M	$290.0M	$359.0M	$292.0M	$236.0M	$193.0M	$190.0M	$175.0M	$198.0M	$198.0M	$152.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets	$528.0M	$398.0M	$790.0M	$253.0M	$248.0M	$167.0M	$82.0M	$6.0M	$37.0M	$64.0M	$66.0M	$39.0M	$48.0M	$85.0M	$26.0M	-$4.0M	$9.0M	$4.0M	$32.0M
Increase Decrease In Accounts Receivable	$123.0M	$169.0M	-$23.0M	$770.0M	$358.0M	-$320.0M	$7.0M	$108.0M	$75.0M	$88.0M	$2.0M	$42.0M	$47.0M	$12.0M	$83.0M	$12.0M	-$44.0M	$39.0M	$41.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	$878.0M	$426.0M	-$54.0M	$511.0M	$303.0M	-$146.0M	$238.0M	$116.0M	$54.0M	$172.0M	$148.0M	$168.0M	$37.0M		$79.0M	-$26.0M	-$71.0M	$44.0M	$22.0M
Proceeds From Payments For Other Financing Activities	$5.0M	-$4.0M	-$36.0M	$36.0M	-$2.0M	$22.0M	-$13.0M	-$5.0M	$0.00	$0.00	-$6.0M	$0.00	-$17.0M	$5.0M	-$1.0M	-$8.0M	$4.0M	$2.0M	-$9.0M
Proceeds From Issuance Of Long Term Debt	$6.50B	$6.78B	$5.57B	$1.62B	$6.44B	$8.90B	$20.03B	$5.04B	$2.31B	$2.13B	$3.12B	$604.0M	$2.25B	$1.47B	$1.19B	$748.0M	$0.00	$0.00	$4.25B
Payments For Proceeds From Other Investing Activities	$18.0M	$0.00	$3.0M	$0.00	$0.00	$0.00	-$5.0M	$7.0M	-$7.0M	-$2.0M	-$3.0M	$1.0M	$2.0M	$3.0M	$4.0M	-$5.0M	-$7.0M	$9.0M	-$19.0M
Payments To Acquire Businesses Net Of Cash Acquired	$820.0M	$0.00	$13.0M	$988.0M	$848.0M	$139.0M	$15.08B	$712.0M	$384.0M	$265.0M	$0.00	$0.00	$30.0M		$511.0M	$9.0M	$0.00	$85.0M	$4.33B
Increase Decrease In Deferred Revenue								-$34.0M	$61.0M	$17.0M	-$4.0M	$9.0M	$62.0M	$19.0M	$10.0M	$26.0M	-$7.0M	$11.0M	$8.0M
Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based Compensation	$5.90B	$5.84B	$4.83B	$2.68B	$2.79B	$1.83B	$561.0M	$1.95B	$1.22B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q1 2018	Q1 2017	Q1 2016	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009
Financing Cash Flow *	$627.0M	-$189.0M	-$1.15B	-$1.08B	-$393.0M	-$1.13B	-$300.0M	-$696.0M	-$301.0M	-$164.0M	-$254.0M			-$315.0M			-$188.0M			-$204.0M			-$218.0M			-$171.0M			-$112.0M
Investing Cash Flow *	-$925.0M	-$397.0M	-$314.0M	-$100.0M	-$708.0M	$264.0M	-$36.0M	$331.0M	-$154.0M	-$337.0M	-$90.0M			-$70.0M			-$74.0M			-$58.0M			-$111.0M			-$35.0M			-$42.0M
Operating Cash Flow *	$648.0M	$831.0M	$1.13B	$815.0M	$952.0M	$888.0M	$373.0M	$372.0M	$463.0M	$509.0M	$346.0M			$292.0M			$222.0M			$234.0M			$283.0M			$260.0M			$231.0M
Share Based Compensation	$124.0M	$86.0M	$93.0M	$61.0M	$66.0M	$108.0M	$19.0M	$19.0M	$16.0M	$22.0M	$18.0M	$10.0M	$12.0M	$15.0M	$11.0M	$12.0M	$14.0M	$10.0M	$11.0M	$14.0M	$8.0M	$9.0M	$12.0M	$9.0M	$10.0M	$10.0M	$8.0M	$9.0M	$11.0M
Proceeds From Issuance Or Sale Of Equity	$24.0M	$39.0M	$29.0M	$43.0M	$43.0M	$48.0M	$32.0M	$28.0M	$28.0M	$30.0M	$28.0M			$12.0M			$13.0M			$35.0M			$32.0M			$21.0M			$10.0M
Payments To Acquire Property Plant And Equipment	$335.0M	$420.0M	$339.0M	$331.0M	$234.0M	$246.0M	$98.0M	$77.0M	$76.0M	$72.0M	$90.0M			$70.0M			$58.0M			$58.0M			$56.0M			$42.0M			$45.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets	$465.0M	$315.0M	$224.0M	$130.0M	$39.0M	-$6.0M	$26.0M	$44.0M	$2.0M	$32.0M	$17.0M			$3.0M			$32.0M			$5.0M			$24.0M			$12.0M			-$4.0M
Increase Decrease In Accounts Receivable	$146.0M	-$3.0M	-$255.0M	$60.0M	$129.0M	-$200.0M	-$6.0M	-$67.0M	-$42.0M	-$10.0M	-$34.0M			$1.0M			-$27.0M			-$18.0M			-$48.0M			-$39.0M			-$52.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$445.0M	-$457.0M	-$336.0M	-$78.0M	$102.0M	-$88.0M	-$26.0M	$38.0M	$50.0M	$113.0M	$47.0M			$44.0M			-$4.0M			-$9.0M			$57.0M			$11.0M			-$13.0M
Proceeds From Payments For Other Financing Activities	$4.0M	$0.00	-$31.0M	$0.00	-$3.0M	$15.0M	$0.00							$8.0M			$4.0M			$4.0M			$2.0M			$5.0M			$4.0M
Proceeds From Issuance Of Long Term Debt	$776.0M	$2.74B	$2.07B	$705.0M	$2.18B	$1.83B	$587.0M	$509.0M	$597.0M	$715.0M	$430.0M			$62.0M			$1.01B
Payments For Proceeds From Other Investing Activities	-$1.0M	-$1.0M	$4.0M	$0.00	-$2.0M	$0.00	-$6.0M	$10.0M	$0.00														$6.0M			-$7.0M			-$3.0M
Payments To Acquire Businesses Net Of Cash Acquired	$316.0M	$0.00		$0.00	$281.0M	$110.0M	-$56.0M										$16.0M						$49.0M
Increase Decrease In Deferred Revenue							$30.0M	-$60.0M	$6.0M	$11.0M	-$19.0M			-$19.0M			-$10.0M			$5.0M			-$4.0M			$10.0M			-$12.0M
Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based Compensation	$2.35B	$1.67B	$1.53B	$544.0M	$742.0M	$970.0M	$183.0M	$427.0M	$404.0M	$359.0M	$331.0M			$335.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Weighted Average Number Of Shares Outstanding Basic	547.1M	578.7M	611.7M	642.3M	662.6M	672.1M	512.3M	405.5M	422.3M	440.6M	233.9M	248.6M	262.4M	271.6M	285.1M	150.4M	154.5M	162.0M	166.6M
Weighted Average Number Of Diluted Shares Outstanding	549.0M	582.1M	615.9M	647.9M	671.6M	683.4M	522.6M	413.7M	431.3M	447.8M	238.0M	252.7M	266.1M	275.0M	288.4M	151.7M	155.4M	163.1M	168.8M
Earnings Per Share Diluted	$6.34	$5.38	$4.98	$3.91	$1.99	$1.40	$1.71	$2.87	$2.89	$2.08	$2.99	$2.98	$2.44	$2.22	$1.64	$3.27	$3.06	$3.49	$2.60
Earnings Per Share Basic	$6.36	$5.41	$5.02	$3.94	$2.01	$1.42	$1.74	$2.93	$2.95	$2.11	$3.04	$3.03	$2.47	$2.25	$1.66	$3.30	$3.08	$3.51	$2.64
Preferred Stock Shares Authorized	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M
Common Stock Shares Issued	784.0M	784.0M	784.0M	784.0M	784.0M	789.0M	789.6M	791.4M	791.4M	395.7M	395.7M	395.7M	395.7M	395.7M	197.9M	197.9M	197.9M	197.9M
Common Stock Shares Authorized	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	900.0M	900.0M	900.0M	900.0M	900.0M	450.0M	450.0M	450.0M	450.0M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Preferred Stock Shares Issued	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

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Weighted Average Number Of Shares Outstanding Basic	540.2M	550.8M	561.3M	573.7M	582.7M	590.9M	606.2M	615.4M	626.9M	639.6M	645.2M	650.8M	661.4M	663.7M	668.6M	669.8M	670.0M	678.1M	584.8M	392.5M	391.7M	403.8M	408.4M	413.1M	420.2M	423.6M	429.1M	219.2M	222.0M	223.5M	232.9M	236.5M	238.8M	247.6M	249.3M	254.4M	259.9M	265.1M	266.8M	134.9M	136.1M	138.7M		141.1M	142.5M	145.9M	149.7M	151.4M	152.5M	153.9M	155.0M	155.5M	162.5M	163.4M
Weighted Average Number Of Diluted Shares Outstanding	541.8M	552.7M	564.7M	576.9M	585.4M	594.8M	610.3M	619.2M	631.3M	645.0M	650.8M	657.2M	669.7M	672.7M	679.9M	680.3M	680.8M	691.2M	596.9M	399.6M	399.1M	412.0M	416.4M	421.6M	429.1M	432.5M	438.5M	222.7M	225.6M	227.3M	237.0M	240.4M	243.0M	251.8M	253.4M	258.6M	263.7M	268.6M	270.3M	136.6M	137.8M	140.5M		142.6M	144.2M	147.7M	150.9M	152.6M	153.7M	155.2M	155.8M	156.0M	163.8M	164.8M
Earnings Per Share Diluted	$1.46	$1.86	$1.51	$0.98	$1.53	$1.24	$1.56	$1.10	$0.89	$0.75	$0.92	$1.02	$0.64	$0.40	$0.45	$0.39	$0.00	$0.57	$0.33	$0.56	$0.56	$0.55	$0.60	$1.00	$0.54	$0.51	$0.56	$0.96	$0.94	$1.27	$0.92	$0.53	$0.73	$0.95	$0.65	$0.65	$0.60	$0.56	$0.43	$1.02	$1.17	$0.94		$0.89	$0.62	$0.76	$0.87	$0.83	$0.79	$0.74	$0.90	$0.66	$0.48	$0.60
Earnings Per Share Basic	$1.46	$1.86	$1.52	$0.98	$1.53	$1.24	$1.57	$1.11	$0.90	$0.75	$0.93	$1.03	$0.65	$0.41	$0.45	$0.39	$0.00	$0.58	$0.34	$0.57	$0.58	$0.56	$0.61	$1.02	$0.55	$0.52	$0.58	$0.98	$0.95	$1.30	$0.94	$0.54	$0.75	$0.96	$0.66	$0.66	$0.61	$0.57	$0.44	$1.03	$1.18	$0.95		$0.90	$0.63	$0.77	$0.88	$0.84	$0.79	$0.75	$0.90	$0.66	$0.48	$0.61
Preferred Stock Shares Authorized	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M		25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M
Common Stock Shares Issued	784.0M	784.0M	784.0M	784.0M	784.0M	784.0M	784.0M	784.0M	784.0M	784.0M	784.0M	784.0M	784.0M	784.0M	789.6M	791.4M	791.4M	791.4M	791.4M	791.4M	791.4M	791.4M	791.4M	791.4M	395.7M	395.7M	395.7M	395.7M	395.7M	395.7M	395.7M	395.7M	395.7M	395.7M	395.7M	395.7M	197.9M	197.9M	197.9M	197.9M	197.9M	197.9M		197.9M	197.9M	197.9M	197.9M	197.9M	197.9M	197.9M	197.9M
Common Stock Shares Authorized	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M		450.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Preferred Stock Shares Issued	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Costs And Expenses	$15.38B	$14.58B	$14.08B	$14.00B	$13.94B	$13.00B	$8.58B	$4.07B	$4.16B	$4.06B	$3.94B	$3.86B	$3.75B	$3.39B	$3.30B	$3.13B	$3.13B	$3.68B	$2.94B
Other Depreciation And Amortization	$1.86B	$1.67B	$1.48B	$1.32B	$1.16B	$1.08B	$615.0M	$382.0M	$270.0M	$263.0M	$223.0M	$200.0M	$193.0M	$190.0M	$190.0M	$191.0M	$188.0M
Gain Loss On Sale Of Business					$0.00	$464.0M	$15.0M	$227.0M	$10.0M	$0.00	$0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Costs And Expenses	$3.83B	$3.82B	$3.74B	$3.61B	$3.68B	$3.70B	$3.37B	$3.63B	$3.61B	$3.66B	$3.59B	$3.29B	$3.53B	$3.41B	$3.28B	$3.32B	$3.24B	$3.30B	$3.14B	$3.57B	$2.75B	$1.13B	$1.13B	$1.12B	$1.06B	$1.06B	$832.0M	$1.09B	$1.03B	$1.01B	$1.03B	$1.06B	$1.01B	$1.00B	$992.0M	$1.04B	$971.0M	$972.0M	$961.0M	$999.0M	$948.0M	$946.0M	$963.0M	$966.0M	$921.0M	$925.0M	$941.0M	$858.0M	$842.0M	$830.0M	$858.0M	$880.0M	$820.0M	$814.0M	$827.0M	$811.0M	$774.0M	$771.0M	$770.0M	$806.0M	$761.0M	$766.0M	$798.0M	$821.0M	$1.07B
Other Depreciation And Amortization			$437.0M			$401.0M			$352.0M			$313.0M			$276.0M				$279.0M				$100.0M				$93.0M				$70.0M				$60.0M				$53.0M				$48.0M				$49.0M				$47.0M				$47.0M
Gain Loss On Sale Of Business													$0.00	$0.00	$0.00	$0.00	$36.0M	-$3.0M	$431.0M	$5.0M	$0.00	$0.00	$10.0M	$0.00	-$2.0M	-$3.0M	$232.0M	$0.00	$0.00	$10.0M	$0.00		$0.00	$0.00

Most recent annual filing with the SEC: February 19, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.