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Fiserv, Inc.

Fiserv, Inc.

FISV
Fiserv, Inc.US flagNASDAQ Global Select
47.86
USD
-0.91
- -
25.52BMarket Cap

Income Statement (USD)

APIChatGPT
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
4,289
4,436
4,814
5,066
5,254
5,505
5,696
5,823
10,187
14,852
16,226
17,737
19,093
20,456
21,193
+ Sales & Services Revenue
4,289
4,436
4,814
5,066
5,254
5,505
5,696
5,823
10,187
14,852
16,226
17,737
19,093
20,456
21,193
- Cost of Revenue
2,504
2,564
2,776
2,881
2,909
2,959
3,024
3,069
5,309
7,812
8,128
7,992
7,670
8,013
8,612
+ Cost of Goods & Services
2,504
2,564
2,776
2,881
2,909
2,959
3,024
3,069
5,309
7,812
8,128
7,992
7,670
8,013
8,612
Gross Profit
1,785
1,872
2,038
2,185
2,345
2,546
2,672
2,754
4,878
7,040
8,098
9,745
11,423
12,443
12,581
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
795
824
977
975
1,034
1,101
1,150
1,228
3,284
5,652
5,810
6,059
6,576
6,564
6,883
+ Selling, General & Admin
795
824
977
975
1,034
1,101
1,150
1,228
3,284
5,652
5,810
6,059
6,576
6,564
6,883
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
990
1,048
1,061
1,210
1,311
1,445
1,522
1,526
1,594
1,388
2,288
3,686
4,847
5,879
5,698
- Non-Operating (Income) Loss
267
167
163
163
254
170
164
-29
511
217
622
773
949
1,373
1,434
+ Interest Expense, Net
182
167
162
163
169
170
173
189
473
709
693
733
976
1,195
1,493
+ Interest Expense
188
174
163
164
170
163
175
189
507
716
696
746
1,004
1,238
1,531
- Interest Income
6
7
1
1
1
-7
2
- -
34
7
3
13
28
43
38
+ Other Non-Op (Income) Loss
85
- -
1
- -
85
- -
-9
-218
38
-492
-71
40
-27
178
-59
Pretax Income
723
881
898
1,047
1,057
1,275
1,358
1,555
1,083
1,171
1,666
2,913
3,898
4,506
4,264
- Income Tax Expense (Benefit)
254
300
328
384
377
492
158
378
198
196
363
551
754
641
811
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
487
592
650
754
712
930
1,232
1,187
914
975
1,403
2,582
3,129
3,180
3,490
- Net Extraordinary Losses (Gains)
15
-19
2
- -
- -
- -
-14
- -
42
34
138
104
122
98
20
+ Discontinued Operations
-15
19
-2
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
30
-38
4
- -
- -
- -
-28
- -
42
34
138
104
122
98
20
Income (Loss) Incl. MI
472
611
648
754
712
930
1,246
1,187
872
941
1,265
2,478
3,007
3,082
3,470
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
-21
-17
-69
-52
-61
-49
-10
Net Income, GAAP
472
611
648
754
712
930
1,246
1,187
893
958
1,334
2,530
3,068
3,131
3,480
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
472
611
648
754
712
930
1,246
1,187
893
958
1,334
2,530
3,068
3,131
3,480
EBIT
990
1,048
1,061
1,210
1,311
1,445
1,522
1,526
1,594
1,388
2,288
3,686
4,847
5,879
5,698
EBITDA
1,335
1,398
1,464
1,614
1,728
1,866
1,951
2,071
3,245
4,598
5,484
6,855
7,968
8,974
8,859
EBITDA Margin (%)
31.13
31.51
30.41
31.86
32.89
33.9
34.25
35.57
31.85
30.96
33.8
38.65
41.73
43.87
41.8
EBITA
990
1,048
1,061
1,210
1,311
1,445
1,522
1,526
1,594
1,388
2,288
3,686
4,847
5,879
5,698
Gross Margin (%)
41.62
42.2
42.33
43.13
44.63
46.25
46.91
47.3
47.88
47.4
49.91
54.94
59.83
60.83
59.36
Operating Margin (%)
23.08
23.62
22.04
23.88
24.95
26.25
26.72
26.21
15.65
9.35
14.1
20.78
25.39
28.74
26.89
Profit Margin (%)
11
13.77
13.46
14.88
13.55
16.89
21.88
20.38
8.77
6.45
8.22
14.26
16.07
15.31
16.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
345
350
403
404
417
421
429
545
1,651
3,210
3,196
3,169
3,121
3,095
3,161
Basic Weighted Avg Shares
560
534
513
481
451
431
415
392
680
669
650
630
616
564
534
Basic EPS, GAAP
0.84
1.15
1.26
1.57
1.58
2.16
3
3.02
1.31
1.43
2.05
4.02
4.98
5.55
6.52
Basic EPS from Cont Ops
0.87
1.11
1.27
1.57
1.58
2.16
2.97
3.02
1.34
1.46
2.16
4.1
5.08
5.64
6.54
Diluted Weighted Avg Shares
577
550
513
505
476
448
431
414
680
683
672
648
616
582
549
Diluted EPS, GAAP
0.82
1.11
1.26
1.49
1.5
2.08
2.89
2.87
1.31
1.4
1.99
3.9
4.98
5.38
6.34
Diluted EPS from Cont Ops
0.84
1.08
1.27
1.49
1.5
2.08
2.86
2.87
1.34
1.43
2.09
3.99
5.08
5.46
6.36

Balance Sheet (USD)

APIChatGPT
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1,356
1,443
1,572
1,444
1,506
1,728
1,975
2,224
17,046
16,219
18,870
27,544
34,811
23,477
24,654
+ Cash, Cash Equivalents & STI
337
358
400
294
275
300
325
415
893
906
835
902
1,204
1,236
798
+ Cash & Cash Equivalents
337
358
400
294
275
300
325
415
893
906
835
902
1,204
1,236
798
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
666
661
751
798
802
902
997
1,049
2,782
2,482
2,860
3,585
3,582
4,226
4,129
+ Accounts Receivable, Net
666
661
751
798
802
902
997
1,049
2,782
2,482
2,860
3,585
3,582
3,725
3,981
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
501
148
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
353
424
421
352
429
526
653
760
13,371
12,831
15,175
23,057
30,025
18,015
19,727
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7,192
7,054
7,941
7,864
7,834
8,015
8,314
9,038
60,493
58,400
57,379
56,325
56,079
53,699
55,479
+ Property, Plant & Equip, Net
258
248
266
317
396
405
390
398
1,606
1,628
1,742
1,958
2,161
2,374
3,084
+ Property, Plant & Equip
865
893
952
1,054
1,105
1,151
1,176
1,227
2,660
2,911
3,234
4,166
4,844
5,072
6,138
- Accumulated Depreciation
607
645
686
737
709
746
786
829
1,054
1,283
1,492
2,208
2,683
2,698
3,054
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
65
2,720
2,756
2,561
2,403
2,262
1,506
1,046
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
65
2,720
2,756
2,561
2,403
2,262
1,506
1,046
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6,934
6,806
7,675
7,547
7,438
7,610
7,924
8,575
56,167
54,016
53,076
51,964
51,656
49,819
51,349
+ Total Intangible Assets
6,601
6,449
7,358
7,212
7,072
7,206
7,472
7,845
53,680
51,680
50,442
49,226
48,415
46,524
47,864
+ Goodwill
4,720
4,705
5,216
5,209
5,200
5,373
5,590
5,702
36,038
36,322
36,433
36,811
37,205
36,584
37,703
+ Other Intangible Assets
1,881
1,744
2,142
2,003
1,872
1,833
1,882
2,143
17,642
15,358
14,009
12,415
11,210
9,940
10,161
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
333
357
317
335
366
404
452
730
2,487
2,336
2,634
2,738
3,241
3,295
3,485
Total Assets
8,548
8,497
9,513
9,308
9,340
9,743
10,289
11,262
77,539
74,619
76,249
83,869
90,890
77,176
80,133
+ Payables & Accruals
467
430
401
452
498
833
680
383
2,052
2,065
2,375
2,609
2,962
3,307
3,894
+ Accounts Payable
96
97
67
61
74
110
80
127
392
437
593
652
449
511
797
+ Accrued Taxes
- -
- -
- -
- -
- -
184
198
18
137
130
154
432
1,007
1,127
1,169
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
371
333
334
391
424
539
402
238
1,523
1,498
1,628
1,525
1,506
1,669
1,928
+ ST Debt
179
2
92
92
5
95
3
4
287
384
508
592
873
1,226
1,365
+ ST Borrowings
179
2
92
92
5
95
3
4
150
144
240
198
442
784
762
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
4
137
240
268
394
431
442
603
+ Other ST Liabilities
738
673
839
942
999
892
1,255
1,623
13,388
13,188
15,412
23,257
29,717
17,624
18,631
+ Deferred Revenue
483
526
674
750
803
892
1,057
944
1,142
1,248
1,368
1,496
1,692
1,804
1,853
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
255
147
165
192
196
- -
198
679
12,246
11,940
14,044
21,761
28,025
15,820
16,778
Total Current Liabilities
1,384
1,105
1,332
1,486
1,502
1,820
1,938
2,010
15,727
15,637
18,295
26,458
33,552
22,157
23,890
+ LT Debt
3,216
3,228
3,756
3,698
4,288
4,467
4,897
5,955
21,612
20,300
20,729
20,950
22,363
23,730
27,758
+ LT Borrowings
3,216
3,228
3,756
3,698
4,288
4,467
4,897
5,950
21,365
19,796
20,201
20,411
21,711
23,074
26,123
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
5
247
504
528
539
652
656
1,635
+ Other LT Liabilities
690
747
840
829
890
915
723
1,004
5,343
5,353
5,275
4,773
4,306
3,603
2,676
+ Accrued Liabilities
617
638
713
700
726
762
606
834
4,402
4,576
4,397
3,837
3,328
2,740
1,737
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
73
109
127
129
164
153
117
170
941
777
878
936
978
863
939
Total Noncurrent Liabilities
3,906
3,975
4,596
4,527
5,178
5,382
5,620
6,959
26,955
25,653
26,004
25,723
26,669
27,333
30,434
Total Liabilities
5,290
5,080
5,928
6,013
6,680
7,202
7,558
8,969
42,682
41,290
44,299
52,181
60,221
49,490
54,324
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
779
806
848
901
956
1,024
1,039
1,065
23,749
23,651
22,991
23,019
23,111
23,088
23,268
+ Common Stock
2
4
4
4
4
4
8
8
8
8
8
8
8
8
8
+ Additional Paid in Capital
777
802
844
897
952
1,020
1,031
1,057
23,741
23,643
22,983
23,011
23,103
23,080
23,260
- Treasury Stock
2,782
3,279
3,801
4,895
6,286
7,401
8,494
10,340
3,118
4,375
6,140
8,378
12,915
18,182
23,547
+ Retained Earnings
5,339
5,950
6,598
7,352
8,064
8,994
10,240
11,635
12,528
13,441
14,846
17,376
20,444
23,575
27,055
+ Other Equity
-78
-60
-60
-63
-74
-76
-54
-67
-180
-387
-745
-1,189
-783
-1,413
-984
Equity Before Minority Interest
3,258
3,417
3,585
3,295
2,660
2,541
2,731
2,293
32,979
32,330
30,952
30,828
29,857
27,068
25,792
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
1,878
999
998
860
812
618
17
Total Equity
3,258
3,417
3,585
3,295
2,660
2,541
2,731
2,293
34,857
33,329
31,950
31,688
30,669
27,686
25,809
Total Liabilities & Equity
8,548
8,497
9,513
9,308
9,340
9,743
10,289
11,262
77,539
74,619
76,249
83,869
90,890
77,176
80,133
Shares Outstanding
560
534
513
481
451
431
415
392
680
669
650
630
594
564
534
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
9
384
744
796
933
1,083
1,098
2,238
Net Debt
3,058
2,872
3,448
3,496
4,018
4,262
4,575
5,539
20,622
19,034
19,606
19,707
20,949
22,622
26,087
Net Debt to Equity
93.86
84.05
96.18
106.1
151.05
167.73
167.52
241.56
59.16
57.11
61.36
62.19
68.31
81.71
101.08
Tangible Common Equity Ratio
-171.7
-148.05
-175.08
-186.88
-194.53
-183.88
-168.3
-162.48
-78.89
-80
-71.65
-50.62
-41.78
-61.46
-68.35
Current Ratio
0.98
1.31
1.18
0.97
1
0.95
1.02
1.11
1.08
1.04
1.03
1.04
1.04
1.06
1.03
Cash Conversion Cycle
6.54
40.86
42.75
47.69
47.11
45.14
49.38
51.81
50.79
45.32
36.96
37.88
42.31
43.33
38.64

Cash Flow Statement (USD)

APIChatGPT
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
487
592
650
754
712
930
1,232
1,187
914
975
1,403
2,582
3,129
3,180
3,490
+ Depreciation & Amortization
345
350
403
404
417
421
429
545
1,651
3,210
3,196
3,169
3,121
3,095
3,161
+ Non-Cash Items
133
-38
-18
53
141
57
-152
-11
194
173
-70
-389
-176
694
-580
+ Stock-Based Compensation
39
44
46
49
65
68
63
73
229
369
239
323
342
367
357
+ Deferred Income Taxes
29
5
-9
3
20
21
-247
133
47
71
-262
-558
-511
-662
-942
+ Asset Impairment Charge
- -
- -
30
- -
6
17
18
3
48
124
15
14
- -
- -
- -
+ Other Non-Cash Adj
65
-87
-85
1
50
-49
14
-220
-130
-391
-62
-168
-7
989
5
+ Chg in Non-Cash Work Cap
-20
-78
4
96
76
23
-26
-169
36
-211
-495
-744
-912
-338
-9
+ (Inc) Dec in Accts Receiv
-83
-12
-47
-42
-2
-88
-75
-108
-7
320
-358
-770
23
-169
-123
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-26
-85
-48
-39
-66
-64
-37
-6
-82
-167
-248
-253
-790
-398
-528
+ Inc (Dec) in Accts Payable
79
- -
37
168
148
172
54
116
238
-146
303
511
-54
426
878
+ Inc (Dec) in Other
10
19
62
9
-4
3
32
-171
-113
-218
-192
-232
-91
-197
-236
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
945
826
1,039
1,307
1,346
1,431
1,483
1,552
2,795
4,147
4,034
4,618
5,162
6,631
6,062
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-460
-538
-529
-1,095
-1,451
-1,166
-1,145
-1,871
-405
-1,693
-2,646
-2,528
-4,726
-5,740
-5,837
+ Increase in Capital Stock
73
96
49
53
71
79
78
75
156
133
140
149
101
97
62
+ Decrease in Capital Stock
-533
-634
-578
-1,148
-1,522
-1,245
-1,223
-1,946
-561
-1,826
-2,786
-2,677
-4,827
-5,837
-5,899
+ Net Change in LT Investment
- -
28
4
7
-3
-1
-10
-3
-45
10
263
-29
-34
-94
675
+ Dec in LT Investment
- -
28
4
7
1
- -
- -
- -
- -
11
519
23
5
61
756
+ Inc in LT Investment
- -
- -
- -
- -
-4
-1
-10
-3
-45
-1
-256
-52
-39
-155
-81
+ Net Cash From Acq & Div
-511
32
-30
- -
- -
-265
-367
-293
-15,032
440
-848
-742
221
-801
-1,345
+ Cash from Divestitures
- -
32
- -
- -
- -
- -
17
419
51
579
- -
246
234
- -
- -
+ Cash for Acq of Subs
-511
- -
-30
- -
- -
-265
-384
-712
-15,083
-139
-848
-988
-13
-801
-1,345
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-152
-196
-122
-293
-357
-288
-280
-367
-603
-791
-1,045
-1,341
-1,255
-1,509
-1,850
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-663
-136
-148
-286
-360
-554
-657
-663
-15,680
-341
-1,630
-2,112
-1,068
-2,404
-2,520
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-37
-173
-338
-49
414
263
325
1,034
14,987
-2,021
-1,446
-1,691
2,552
1,387
2,549
+ Cash From Debt
1,189
1,469
2,252
604
3,121
2,126
2,310
5,039
20,030
8,897
6,435
1,624
5,567
6,783
6,504
+ Repayments of Debt
-1,226
-1,642
-2,590
-653
-2,707
-1,863
-1,985
-4,005
-5,043
-10,918
-7,881
-3,315
-3,015
-5,396
-3,955
+ Other Financing Activities
-1
5
-6
18
32
51
- -
-5
-209
283
2,351
1,741
-2,182
188
-544
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-498
-706
-873
-1,126
-1,005
-852
-820
-842
14,373
-3,431
-1,741
-2,478
-4,356
-4,165
-3,832
Effect of Foreign Exchange Rates
-16
- -
- -
- -
- -
- -
- -
- -
1
16
-27
-41
33
-32
99
Net Changes in Cash
-216
-16
18
-105
-19
25
6
47
1,488
375
663
28
-262
62
-290
EBITDA
1,335
1,398
1,464
1,614
1,728
1,866
1,951
2,071
3,245
4,598
5,484
6,855
7,968
8,974
8,859
EBITDA Margin (%)
31.13
31.51
30.41
31.86
32.89
33.9
34.25
35.57
31.85
30.96
33.8
38.65
41.73
43.87
41.8
Free Cash Flow
945
826
1,039
1,307
1,346
1,431
1,483
1,552
2,795
4,147
4,034
4,618
5,162
6,631
6,062
Net Cash Paid for Acquisitions
511
-32
30
- -
- -
265
367
293
15,032
-440
848
742
-221
801
1,345
Free Cash Flow to Firm
1,067
941
1,142
1,411
1,455
1,531
1,638
1,695
3,209
4,743
4,578
5,223
5,972
7,693
7,302
Free Cash Flow to Equity
908
653
701
1,258
1,760
1,694
1,808
2,586
17,782
2,126
2,588
2,927
7,714
8,018
8,611
Free Cash Flow per Basic Share
1.69
1.55
2.02
2.72
2.99
3.32
3.57
3.95
4.11
6.2
6.21
7.33
8.38
11.76
11.35
Price/Free Cash Flow
8.97
13.16
14.59
13.72
16.17
16.63
19.07
19.59
28.13
18.76
17.28
14.18
15.85
18.03
6.08
Cash Flow to Net Income
2
1.35
1.6
1.73
1.89
1.54
1.19
1.31
3.13
4.33
3.02
1.83
1.68
2.12
1.74
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -