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Fidelity National Information Services, Inc.

Fidelity National Information Services, Inc.

FIS
Fidelity National Information Services, Inc.US flagNew York Stock Exchange
42.52
USD
-1.08
- -
21.98BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
5,626
5,796
6,063
6,413
6,596
8,831
8,668
8,423
10,333
12,552
9,339
9,720
9,831
10,127
10,677
+ Sales & Services Revenue
5,626
5,796
6,063
6,413
6,596
8,831
8,668
8,423
10,333
12,552
9,339
9,720
9,831
10,127
10,677
- Cost of Revenue
3,919
3,956
4,093
4,327
4,395
5,895
5,794
5,569
6,610
8,348
5,990
6,259
6,175
6,323
6,741
+ Cost of Goods & Services
3,919
3,956
4,093
4,327
4,395
5,895
5,794
5,569
6,610
8,348
5,990
6,259
6,175
6,323
6,741
Gross Profit
1,706
1,840
1,971
2,086
2,201
2,936
2,874
2,854
3,723
4,204
3,349
3,461
3,656
3,804
3,936
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
1,301
2,667
3,516
- -
- -
2,096
2,043
2,177
- Operating Expenses
648
763
908
815
1,102
1,707
1,442
- -
- -
- -
2,115
2,182
- -
- -
- -
+ Selling, General & Admin
648
763
908
815
1,102
1,707
1,442
1,301
2,667
3,516
2,115
2,182
2,096
2,185
2,263
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
-1,301
-2,667
-3,516
- -
- -
-2,096
-2,185
-2,263
Operating Income (Loss)
1,059
1,076
1,063
1,271
1,099
1,229
1,432
1,553
1,056
688
1,234
1,279
1,560
1,761
1,759
- Non-Operating (Income) Loss
332
248
239
218
62
392
456
449
643
422
515
381
898
464
583
+ Interest Expense, Net
259
223
188
158
183
383
337
297
337
334
212
281
621
250
367
+ Interest Expense
265
231
199
173
199
403
359
314
389
339
214
298
713
351
391
- Interest Income
6
9
10
15
16
20
22
17
52
5
2
17
92
101
24
+ Other Non-Op (Income) Loss
73
25
51
60
-121
9
119
152
306
88
303
100
277
214
216
Pretax Income
727
828
824
1,053
1,037
837
976
1,104
413
266
719
898
662
1,297
1,176
- Income Tax Expense (Benefit)
232
270
309
335
379
291
-321
208
100
96
403
314
157
362
265
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
495
558
515
718
658
546
1,294
881
303
164
322
584
505
790
385
- Net Extraordinary Losses (Gains)
36
117
46
67
45
43
66
70
10
12
-88
17,348
7,167
-657
6
+ Discontinued Operations
-14
-77
3
-11
-7
1
- -
- -
- -
- -
102
-17,324
-7,153
663
- -
+ Extraord. & Accounting Changes
50
194
43
78
52
42
66
70
10
12
-190
34,672
14,320
-1,320
6
Income (Loss) Incl. MI
458
441
468
651
613
503
1,228
811
293
152
410
-16,764
-6,662
1,447
379
- Minority Interest
-12
-20
-25
-28
-19
-22
-33
-35
-5
-6
-7
-12
-7
-3
-3
Net Income, GAAP
470
461
493
679
632
525
1,261
846
298
158
417
-16,752
-6,655
1,450
382
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
470
461
493
679
632
525
1,261
846
298
158
417
-16,752
-6,655
1,450
382
EBIT
1,059
1,076
1,063
1,271
1,099
1,229
1,432
1,553
1,056
688
1,234
1,279
1,560
1,761
1,759
EBITDA
1,696
1,709
1,678
1,897
1,768
2,382
2,798
2,973
3,500
4,402
5,249
3,157
3,304
3,498
3,642
EBITDA Margin (%)
30.14
29.49
27.67
29.58
26.8
26.97
32.28
35.3
33.87
35.07
56.21
32.48
33.61
34.54
34.11
EBITA
1,059
1,076
1,063
1,271
1,099
1,229
1,432
1,553
1,056
688
1,234
1,279
1,560
1,761
1,759
Gross Margin (%)
30.33
31.74
32.5
32.53
33.37
33.25
33.16
33.88
36.03
33.49
35.86
35.61
37.19
37.56
36.86
Operating Margin (%)
18.82
18.57
17.53
19.82
16.66
13.92
16.52
18.44
10.22
5.48
13.21
13.16
15.87
17.39
16.47
Profit Margin (%)
8.35
7.96
8.13
10.59
9.58
5.94
14.55
10.04
2.88
1.26
4.47
-172.35
-67.69
14.32
3.58
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.2
0.8
0.88
0.97
1.07
1.05
1.24
1.28
1.47
1.4
1.56
1.88
2.08
1.45
1.62
Depreciation Expense
637
633
615
626
669
1,153
1,366
1,420
2,444
3,714
4,015
1,878
1,744
1,737
1,883
Basic Weighted Avg Shares
301
292
290
285
285
326
330
328
445
619
616
604
591
553
523
Basic EPS, GAAP
1.56
1.58
1.7
2.38
2.22
1.61
3.82
2.58
0.67
0.26
0.68
-27.74
-11.26
2.62
0.73
Basic EPS from Cont Ops
1.65
1.91
1.78
2.52
2.31
1.67
3.92
2.69
0.68
0.26
0.52
0.97
0.85
1.43
0.74
Diluted Weighted Avg Shares
307
298
294
289
289
330
336
332
451
627
621
604
591
555
525
Diluted EPS, GAAP
1.53
1.55
1.68
2.35
2.19
1.59
3.75
2.55
0.66
0.25
0.67
-27.74
-11.26
2.61
0.73
Diluted EPS from Cont Ops
1.61
1.88
1.75
2.49
2.28
1.65
3.85
2.65
0.67
0.26
0.52
0.97
0.85
1.42
0.73

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,674
1,844
2,352
2,473
3,509
4,282
3,688
3,733
8,692
9,898
10,708
12,818
13,656
5,186
4,488
+ Cash, Cash Equivalents & STI
459
518
548
493
682
683
665
703
1,152
1,959
2,010
456
440
834
599
+ Cash & Cash Equivalents
416
518
548
493
682
683
665
703
1,152
1,959
2,010
456
440
834
599
+ ST Investments
44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,024
1,126
1,264
1,345
2,090
1,879
2,093
2,042
4,350
3,631
5,344
2,424
2,001
2,246
2,562
+ Accounts Receivable, Net
728
800
870
954
1,530
1,411
1,624
1,472
3,242
3,314
3,772
1,834
1,738
1,876
1,944
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
296
327
394
391
560
468
469
570
1,108
317
1,572
590
263
370
618
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
191
200
540
635
737
1,720
930
988
3,190
4,308
3,354
9,938
11,215
2,106
1,327
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
12,199
11,706
11,608
12,047
22,691
21,749
20,838
20,037
75,114
73,944
72,223
50,460
41,317
28,598
29,000
+ Property, Plant & Equip, Net
414
420
439
483
611
626
610
587
1,464
1,421
1,411
960
909
876
922
+ Property, Plant & Equip
883
976
1,077
1,204
1,396
1,488
1,657
1,645
2,741
2,826
2,982
2,224
2,288
2,313
2,370
- Accumulated Depreciation
468
556
638
721
785
862
1,047
1,058
1,277
1,405
1,571
1,264
1,379
1,437
1,448
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
81
358
281
195
4,049
3,874
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
81
358
281
195
4,049
3,874
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
11,785
11,286
11,169
11,564
22,080
21,123
20,228
19,450
73,650
72,442
70,454
49,219
40,213
23,673
24,204
+ Total Intangible Assets
11,328
10,805
10,696
11,039
21,488
20,450
19,343
18,472
71,244
70,566
68,168
21,339
20,909
21,104
21,597
+ Goodwill
8,543
8,382
8,500
8,878
14,745
14,178
13,730
13,545
52,242
53,268
53,330
16,816
16,971
17,260
17,762
+ Other Intangible Assets
2,785
2,423
2,196
2,161
6,743
6,272
5,613
4,927
19,002
17,298
14,838
4,523
3,938
3,844
3,835
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
457
481
473
525
592
673
885
978
2,406
1,876
2,286
27,880
19,304
2,569
2,607
Total Assets
13,873
13,550
13,960
14,520
26,200
26,031
24,526
23,770
83,806
83,842
82,931
63,278
54,973
33,784
33,488
+ Payables & Accruals
797
816
1,300
1,302
1,734
1,860
2,190
2,071
6,473
7,264
8,013
2,097
2,323
2,350
2,386
+ Accounts Payable
101
93
147
386
564
512
776
687
1,386
1,576
1,829
623
110
214
192
+ Accrued Taxes
98
106
104
101
179
160
130
123
336
391
433
387
232
479
247
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
598
617
1,049
814
991
1,188
1,284
1,261
4,751
5,297
5,751
1,087
1,981
1,657
1,947
+ ST Debt
259
154
129
13
15
332
1,045
315
3,092
4,216
5,674
5,984
6,193
1,678
4,084
+ ST Borrowings
259
154
129
13
15
332
1,045
315
2,963
4,064
5,528
5,885
6,108
1,604
4,013
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
129
152
146
99
85
74
71
+ Other ST Liabilities
300
287
244
284
615
959
776
739
817
881
779
8,143
9,713
2,066
1,146
+ Deferred Revenue
276
287
244
279
615
680
776
739
817
881
779
777
829
902
957
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
24
- -
- -
4
- -
279
- -
- -
- -
- -
- -
7,366
8,884
1,164
189
Total Current Liabilities
1,356
1,257
1,673
1,599
2,364
3,151
4,011
3,125
10,382
12,361
14,466
16,224
18,229
6,094
7,616
+ LT Debt
4,551
4,232
4,340
5,055
11,429
10,146
7,718
8,670
17,695
16,404
15,203
14,425
13,148
9,863
9,247
+ LT Borrowings
4,551
4,232
4,340
5,055
11,429
10,146
7,718
8,670
17,229
15,951
14,825
14,206
12,970
9,686
9,069
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
466
453
378
219
178
177
178
+ Other LT Liabilities
1,315
1,268
1,210
1,176
3,000
2,889
1,977
1,753
6,273
5,590
5,730
5,223
4,540
2,127
2,723
+ Accrued Liabilities
940
864
851
900
2,688
2,503
1,574
1,427
4,333
4,076
4,368
2,854
2,328
980
1,381
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
110
127
164
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
375
404
360
275
312
386
403
326
1,940
1,514
1,362
2,369
2,102
1,020
1,178
Total Noncurrent Liabilities
5,866
5,499
5,550
6,230
14,429
13,035
9,695
10,423
23,968
21,994
20,933
19,648
17,688
11,990
11,970
Total Liabilities
7,222
6,756
7,223
7,829
16,793
16,186
13,706
13,548
34,350
34,355
35,399
35,872
35,917
18,084
19,586
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
7,228
7,201
7,252
7,341
10,214
10,384
10,538
10,804
45,364
45,953
46,472
46,741
46,939
47,135
47,323
+ Common Stock
4
4
4
4
4
4
4
4
6
6
6
6
6
6
6
+ Additional Paid in Capital
7,225
7,197
7,248
7,337
10,210
10,380
10,534
10,800
45,358
45,947
46,466
46,735
46,933
47,129
47,317
- Treasury Stock
2,642
2,696
3,003
3,424
3,687
3,611
3,604
4,687
52
150
2,266
4,192
4,724
8,816
10,202
+ Retained Earnings
1,880
2,106
2,342
2,747
3,073
3,299
4,109
4,528
4,161
3,440
2,889
-14,971
-22,905
-22,257
-22,718
+ Other Equity
36
30
-10
-107
-279
-331
-332
-430
-33
57
252
-360
-260
-364
-504
Equity Before Minority Interest
6,503
6,641
6,580
6,557
9,321
9,741
10,711
10,215
49,440
49,300
47,347
27,218
19,050
15,698
13,899
+ Minority/Non Controlling Interest
148
153
157
135
86
104
109
7
16
187
185
188
6
2
3
Total Equity
6,651
6,794
6,737
6,692
9,407
9,845
10,820
10,222
49,456
49,487
47,532
27,406
19,056
15,700
13,902
Total Liabilities & Equity
13,873
13,550
13,960
14,520
26,200
26,031
24,526
23,770
83,806
83,842
82,931
63,278
54,973
33,784
33,488
Shares Outstanding
293
294
291
285
324
328
333
327
614
620
609
591
583
531
514
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
595
605
524
318
263
251
249
Net Debt
4,394
3,868
3,921
4,575
10,762
9,795
8,098
8,282
19,040
18,056
18,343
19,635
18,638
10,456
12,483
Net Debt to Equity
66.07
56.93
58.2
68.37
114.4
99.49
74.84
81.02
38.5
36.49
38.59
71.64
97.81
66.6
89.79
Tangible Common Equity Ratio
-183.71
-146.12
-121.27
-124.87
-256.39
-190.02
-164.44
-155.72
-173.44
-158.78
-139.78
14.47
-5.44
-42.62
-64.71
Current Ratio
1.23
1.47
1.41
1.55
1.48
1.36
0.92
1.19
0.84
0.8
0.74
0.79
0.75
0.85
0.59
Cash Conversion Cycle
46.7
39.14
39.52
29.4
29.26
27.47
23.33
19.14
26.02
30.57
34.73
33.76
44.65
55.78
54.3

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
481
481
518
707
651
547
1,294
881
303
164
424
584
505
790
385
+ Depreciation & Amortization
637
633
615
626
669
1,153
1,366
1,420
2,444
3,714
4,015
1,878
1,744
1,737
1,883
+ Non-Cash Items
144
18
-6
51
-17
-68
-725
131
514
253
835
-114
-56
435
850
+ Stock-Based Compensation
65
84
53
56
98
137
107
84
402
283
383
189
120
186
181
+ Deferred Income Taxes
1
-41
2
-6
48
-190
-985
-116
-109
-206
-81
-388
-415
-204
-31
+ Asset Impairment Charge
43
- -
- -
- -
- -
- -
- -
95
87
136
202
103
113
52
18
+ Other Non-Cash Adj
34
-25
-61
1
-163
-15
153
68
134
40
331
-18
126
401
682
+ Chg in Non-Cash Work Cap
-90
-85
-66
-219
-172
293
-194
-439
-851
311
-464
-726
-115
-787
-510
+ (Inc) Dec in Accts Receiv
-31
-68
-56
-115
-103
61
-170
58
-161
-75
-552
-247
341
-178
-202
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-9
-42
-34
-46
-8
-2
4
-112
-278
-526
-72
-155
-205
-135
+ Inc (Dec) in Accts Payable
-42
80
162
-10
29
95
115
-162
-74
217
391
-16
91
72
218
+ Inc (Dec) in Other
-18
-88
-130
-60
-52
145
-137
-339
-504
447
223
-391
-392
-476
-391
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,257
-104
208
Cash from Operating Activities
1,172
1,047
1,060
1,165
1,131
1,925
1,741
1,993
2,410
4,442
4,810
1,622
4,335
2,071
2,816
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-300
-296
-336
-372
-415
-616
-613
-622
-828
-1,129
-1,251
-996
-780
-817
-989
+ Acq of Fixed Prod Assets
-124
-124
-132
-149
-133
-145
-145
-127
-200
-263
-320
-227
-115
-97
-154
+ Acq of Intangible Assets
-176
-172
-204
-223
-282
-471
-468
-495
-628
-866
-931
-769
-665
-720
-835
+ Cash (Repurchase) of Equity
-364
-511
-476
-522
-320
-40
-153
-1,255
-453
-112
-2,114
-1,938
-522
-4,045
-1,425
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-364
-511
-476
-522
-320
-40
-153
-1,255
-453
-112
-2,114
-1,938
-522
-4,045
-1,425
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
552
-24
726
-20
-8
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
552
- -
726
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-24
- -
-20
-8
- -
+ Net Cash From Acq & Div
-20
-64
-150
-595
-1,720
- -
1,307
-16
-6,583
-469
-397
50
-157
9,169
-1,990
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
1,307
- -
49
- -
370
50
45
12,833
- -
+ Cash for Acq of Subs
-20
-64
-150
-595
-1,720
- -
- -
-16
-6,632
-469
-767
- -
-202
-3,664
-1,990
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
21
336
22
-18
237
-3
-4
-30
-90
132
-99
-6
-394
-205
-63
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-342
-39
- -
Cash from Investing Activities
-299
-23
-465
-985
-1,898
-619
690
-668
-7,501
-914
-1,771
-226
-1,351
8,139
-3,042
+ Dividends Paid
-60
-235
-256
-275
-305
-341
-408
-421
-656
-868
-961
-1,138
-1,231
-800
-847
+ Net Cash From Debt
-414
-427
73
572
1,655
-1,004
-2,074
223
8,680
-1,372
633
989
-1,357
-7,745
1,080
+ Cash From Debt
9,547
11,160
10,494
7,936
13,216
7,745
9,615
26,371
33,352
47,695
54,073
75,293
93,087
25,430
55,428
+ Repayments of Debt
-9,961
-11,587
-10,422
-7,364
-11,561
-8,749
-11,689
-26,148
-24,672
-49,067
-53,440
-74,304
-94,444
-33,175
-54,348
+ Other Financing Activities
54
252
114
27
-15
76
155
217
10
-399
-96
14
-383
-25
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-785
-921
-546
-198
1,015
-1,309
-2,480
-1,236
7,581
-2,751
-2,538
-2,073
-3,493
-12,615
-1,179
Effect of Foreign Exchange Rates
-10
-1
-20
-37
-59
4
31
-51
18
42
-248
-463
110
-63
58
Net Changes in Cash
88
103
50
-18
248
-3
-49
89
2,490
777
501
-677
-509
-2,405
-1,405
EBITDA
1,696
1,709
1,678
1,897
1,768
2,382
2,798
2,973
3,500
4,402
5,249
3,157
3,304
3,498
3,642
EBITDA Margin (%)
30.14
29.49
27.67
29.58
26.8
26.97
32.28
35.3
33.87
35.07
56.21
32.48
33.61
34.54
34.11
Free Cash Flow
871
751
724
793
716
1,309
1,128
1,371
1,582
3,313
3,559
626
3,555
1,254
1,827
Net Cash Paid for Acquisitions
20
64
150
595
1,720
- -
-1,307
16
6,583
469
397
-50
157
-9,169
1,990
Free Cash Flow to Firm
1,051
906
848
911
842
1,572
- -
1,626
1,877
3,530
3,653
820
4,099
1,507
2,130
Free Cash Flow to Equity
634
496
1,001
1,588
2,653
776
-478
2,089
10,890
2,807
5,123
2,384
2,863
-5,771
3,742
Free Cash Flow per Basic Share
2.9
2.57
2.5
2.78
2.51
4.02
3.42
4.18
3.56
5.35
5.78
1.04
6.02
2.27
3.49
Price/Free Cash Flow
5.55
7.71
11.31
11.68
11.32
9.82
13.43
13.02
19.37
15.92
11.18
15.65
6.94
15.52
9.17
Cash Flow to Net Income
2.49
2.27
2.15
1.72
1.79
3.67
1.38
2.36
8.09
28.11
11.53
-0.1
-0.65
1.43
7.37
Capital Expenditures
-300
-296
-336
-372
-415
-616
-613
-622
-828
-1,129
-1,251
-996
-780
-817
-989