FIS

FIS

Fidelity National Information Services, Inc.

$42.36

-$0.25 (-0.58%)

Mkt Cap: $21.89B

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Fidelity National Information Services, Inc. (FIS) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$10.89B	$10.68B ↑5.4%	$10.13B ↑3.0%	$9.83B ↑1.2%	$9.72B ↓30.0%	$13.88B
Cost of Revenue	$6.74B	$6.74B ↑6.6%	$6.32B ↑2.4%	$6.17B ↓0.7%	$6.22B ↓28.4%	$8.68B
Gross Profit	$4.15B	$3.94B ↑3.5%	$3.80B ↑4.0%	$3.66B ↑4.4%	$3.50B ↓32.6%	$5.20B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$2.26B	$2.26B ↑3.6%	$2.19B ↑35.4%	$1.61B ↑0.8%	$1.60B ↓48.2%	$3.09B
Operating Income	$1.91B	$1.76B ↑2.9%	$1.71B ↓16.3%	$2.04B ↑7.4%	$1.90B ↓9.5%	$2.10B
Interest Expense	$368.00M	$367.00M ↑4.6%	$351.00M ↓50.8%	$713.00M ↑139.3%	$298.00M ↑38.0%	$216.00M
Income Tax	$263.00M	$265.00M ↓26.8%	$362.00M ↑130.6%	$157.00M ↓51.7%	$325.00M ↓12.4%	$371.00M
Net Income	$382.00M	$382.00M ↓73.7%	$1.45B ↑121.8%	-$6.66B ↑60.2%	-$16.72B	$417.00M
EBITDA	$3.59B	$2.90B ↓14.3%	$3.38B ↑16.5%	$2.90B ↑1.0%	$2.88B ↓42.7%	$5.02B
EPS	0.75	0.75 ↓47.2%	1.42 ↑112.6%	-11.26 ↑59.3%	-27.68	0.67
Shares Out (Diluted)	2.10B	519.00M ↓6.5%	555.00M ↓6.1%	591.00M ↓2.2%	604.00M ↓2.7%	621.00M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$10.89B	$2.81B ↑8.2%	$2.94B ↑14.2%	$2.62B ↑5.1%	$2.53B ↑2.6%	$2.60B ↑3.5%	$2.57B ↑3.1%	$2.49B ↑2.7%	$2.47B ↑3.0%	$2.51B ↓0.6%	$2.49B ↑3.2%	$2.42B ↓34.8%	$2.40B ↓31.4%	$2.53B ↓31.2%	$2.42B ↓31.1%	$3.72B ↑7.0%	$3.49B ↑8.3%	$3.67B	$3.51B	$3.48B	$3.22B
Cost of Revenue	$6.74B	$1.74B ↑7.0%	$1.69B ↑6.0%	$1.66B ↑7.6%	$1.65B ↑6.0%	$1.62B ↑5.3%	$1.59B ↑4.0%	$1.55B ↑1.8%	$1.56B ↓0.6%	$1.54B ↓1.8%	$1.53B ↓0.2%	$1.52B ↓32.0%	$1.57B ↓30.0%	$1.57B ↓30.3%	$1.53B ↓29.6%	$2.23B ↑4.6%	$2.24B ↑5.9%	$2.25B	$2.18B	$2.13B	$2.12B
Gross Profit	$4.15B	$1.08B ↑10.2%	$1.25B ↑27.5%	$952.00M ↑0.8%	$879.00M ↓3.3%	$976.00M ↑0.6%	$977.00M ↑1.7%	$944.00M ↑4.3%	$909.00M ↑9.8%	$970.00M ↑1.5%	$961.00M ↑9.1%	$905.00M ↓39.1%	$828.00M ↓33.8%	$956.00M ↓32.7%	$881.00M ↓33.7%	$1.49B ↑10.8%	$1.25B ↑13.1%	$1.42B	$1.33B	$1.34B	$1.10B
R&D Expenses	$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
SG&A Expenses	$2.26B	$549.00M ↑13.9%	$735.00M ↑41.1%	$420.00M ↓31.0%	$558.00M ↓2.6%	$482.00M ↑25.8%	$521.00M ↑40.4%	$609.00M ↑38.4%	$573.00M ↑37.4%	$383.00M ↓5.7%	$371.00M ↑3.9%	$440.00M ↓76.0%	$417.00M ↓50.7%	$406.00M ↓45.9%	$357.00M ↓55.5%	$1.84B ↑131.8%	$845.00M ↑30.8%	$750.00M	$802.00M	$792.00M	$646.00M
Operating Income	$1.91B	$543.00M ↑9.9%	$457.00M ↓6.7%	$560.00M ↑50.9%	$347.00M ↓2.3%	$494.00M ↓15.8%	$490.00M ↓16.9%	$371.00M ↓20.2%	$355.00M ↓13.6%	$587.00M ↑6.7%	$590.00M ↑12.6%	$465.00M ↑232.5%	$411.00M ↑1.5%	$550.00M ↓18.0%	$524.00M ↓0.6%	-$351.00M ↓164.1%	$405.00M ↓11.8%	$671.00M	$527.00M	$548.00M	$459.00M
Interest Expense	$368.00M	$88.00M ↑31.3%	$90.00M ↑40.6%	$110.00M ↑155.8%	$80.00M ↑3.9%	$67.00M ↓57.6%	$64.00M ↓60.5%	$43.00M ↓73.1%	$77.00M ↓45.8%	$158.00M ↑41.1%	$162.00M ↑107.7%	$160.00M ↑240.4%	$142.00M ↑230.2%	$112.00M ↑143.5%	$78.00M ↑69.6%	$47.00M ↓2.1%	$43.00M ↓41.9%	$46.00M	$46.00M	$48.00M	$74.00M
Income Tax	$263.00M	$85.00M ↓42.2%	$87.00M ↓19.4%	$10.00M	$81.00M ↑305.0%	$147.00M ↑880.0%	$108.00M ↑54.3%	$0.00 ↓100.0%	$20.00M ↓45.9%	$15.00M ↓86.0%	$70.00M ↓31.4%	$29.00M ↓62.3%	$37.00M ↓31.5%	$107.00M ↓14.4%	$102.00M ↑148.8%	$77.00M ↓74.5%	$54.00M ↑155.7%	$125.00M	$41.00M	$302.00M	-$97.00M
Net Income	$382.00M	$511.00M ↑81.9%	$264.00M ↑17.9%	-$470.00M ↓297.5%	$77.00M ↓89.1%	$281.00M ↑12.4%	$224.00M ↑148.6%	$238.00M ↑103.6%	$706.00M ↑404.3%	$250.00M ↑101.4%	-$461.00M ↓285.1%	-$6.60B	$140.00M ↑16.7%	-$17.36B	$249.00M ↑57.6%	$277.00M ↓18.8%	$120.00M ↑132.2%	$291.00M	$158.00M	$341.00M	-$373.00M
EBITDA	$3.59B	$1.15B ↑4.6%	$942.00M ↑6.7%	$731.00M ↓7.4%	$766.00M ↑25.4%	$1.10B ↑67.6%	$883.00M ↓3.7%	$789.00M ↑10.5%	$611.00M ↓15.4%	$657.00M ↓16.1%	$917.00M ↓31.3%	$714.00M ↓48.2%	$722.00M ↓41.3%	$783.00M ↓47.6%	$1.33B ↑2.1%	$1.38B ↓16.9%	$1.23B ↑120.2%	$1.50B	$1.31B	$1.66B	$559.00M
EPS	0.75	1.00 ↑92.3%	0.50 ↑22.0%	-0.90 ↓310.6%	0.15 ↓88.1%	0.52 ↑23.4%	0.41 ↑152.7%	0.43 ↑103.8%	1.22 ↑416.7%	0.42 ↑101.4%	-0.78 ↓289.8%	-11.14	0.24 ↑20.8%	-29.28	0.41 ↑60.7%	0.45 ↓17.0%	0.20 ↑132.5%	0.47	0.26	0.55	-0.60
Shares Out (Diluted)	2.10B	519.00M ↓3.9%	525.00M ↓4.2%	525.00M ↓5.7%	531.00M ↓7.8%	540.00M ↓8.6%	548.00M ↓7.4%	557.00M ↓5.9%	576.00M ↓2.9%	591.00M ↓0.3%	592.00M ↓2.5%	592.00M ↓3.1%	593.00M ↓3.4%	593.00M ↓3.4%	607.00M ↓1.9%	611.00M ↓2.1%	614.00M ↓1.1%	614.00M	619.00M	624.00M	621.00M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$599.00M	$599.00M ↓28.2%	$834.00M ↑89.5%	$440.00M ↓3.5%	$456.00M ↓77.3%	$2.01B
Accounts Receivable	$2.38B	$2.38B ↑5.8%	$2.25B ↑12.2%	$2.00B ↓17.5%	$2.42B ↓54.6%	$5.34B
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$4.49B	$4.49B ↓13.5%	$5.19B ↓62.0%	$13.66B ↑6.5%	$12.82B ↑19.7%	$10.71B
Goodwill & Intangibles	$18.72B	$18.72B ↓11.3%	$21.10B ↑0.9%	$20.91B ↓2.0%	$21.34B ↓68.7%	$68.17B
Total Assets	$33.49B	$33.49B ↓0.9%	$33.78B ↓38.5%	$54.97B ↓13.1%	$63.28B ↓23.7%	$82.93B
Accounts Payable	$0.00	$0.00 ↓100.0%	$214.00M ↑94.5%	$110.00M ↓82.3%	$623.00M ↓65.9%	$1.83B
Short-term Debt	$4.01B	$4.01B ↑150.2%	$1.60B ↓73.7%	$6.11B ↑3.8%	$5.88B ↑6.5%	$5.53B
Current Liabilities	$7.62B	$7.62B ↑25.0%	$6.09B ↓66.6%	$18.23B ↑12.4%	$16.22B ↑12.2%	$14.47B
Long-term Debt	$0.00	$0.00 ↓100.0%	$9.69B ↓25.3%	$12.97B ↓8.7%	$14.21B ↓4.2%	$14.82B
Total Debt	$4.01B	$4.01B ↓65.2%	$11.54B ↓40.3%	$19.34B ↓5.2%	$20.41B ↓2.2%	$20.88B
Total Liabilities	$19.59B	$19.59B ↑8.3%	$18.08B ↓49.7%	$35.92B ↑0.1%	$35.87B ↑1.3%	$35.40B
Retained Earnings	-$22.72B	-$22.72B ↓2.1%	-$22.26B ↑2.8%	-$22.91B ↓53.0%	-$14.97B ↓618.2%	$2.89B
Total Equity	$13.90B	$13.90B ↓11.5%	$15.70B ↓17.6%	$19.05B ↓30.0%	$27.22B ↓42.5%	$47.35B

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$599.00M	$599.00M ↓28.2%	$571.00M ↓56.8%	$581.00M ↓72.7%	$805.00M ↓75.8%	$834.00M ↑89.5%	$1.32B ↑183.9%	$2.13B ↑7.5%	$3.33B ↑77.9%	$440.00M ↓3.5%	$466.00M ↓75.9%	$1.98B ↑17.4%	$1.87B ↑20.9%	$456.00M ↓77.3%	$1.93B ↑39.0%	$1.69B ↑29.7%	$1.55B ↑48.9%	$2.01B	$1.39B	$1.30B	$1.04B
Accounts Receivable	$2.38B	$2.38B ↑5.8%	$2.57B ↑14.3%	$2.45B ↑3.3%	$2.31B ↓3.3%	$2.25B ↑12.2%	$2.25B ↑0.4%	$2.37B ↓54.2%	$2.40B ↓55.6%	$2.00B ↓17.5%	$2.24B ↓57.3%	$5.17B ↓1.9%	$5.39B ↑1.8%	$2.42B ↓54.6%	$5.25B ↑15.2%	$5.28B ↑15.3%	$5.30B ↑13.1%	$5.34B	$4.56B	$4.58B	$4.68B
Inventory	$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
Current Assets	$4.49B	$4.49B ↓13.5%	$3.97B ↓34.6%	$4.37B ↓32.3%	$4.41B ↓42.3%	$5.19B ↓62.0%	$6.07B ↓50.1%	$6.45B ↓39.4%	$7.64B ↓30.3%	$13.66B ↑6.5%	$12.15B ↑14.7%	$10.65B ↓0.5%	$10.97B ↑8.1%	$12.82B ↑19.7%	$10.59B ↑5.8%	$10.71B ↑13.4%	$10.14B ↑11.4%	$10.71B	$10.01B	$9.44B	$9.11B
Goodwill & Intangibles	$18.72B	$18.72B ↓11.3%	$21.64B ↑4.6%	$21.39B ↑3.5%	$21.10B ↑1.5%	$21.10B ↑0.9%	$20.68B ↓0.8%	$20.66B ↓47.1%	$20.79B ↓55.0%	$20.91B ↓2.0%	$20.84B ↓67.1%	$39.03B ↓40.1%	$46.18B ↓31.2%	$21.34B ↓68.7%	$63.34B ↓6.8%	$65.20B ↓6.0%	$67.08B ↓3.9%	$68.17B	$67.98B	$69.35B	$69.77B
Total Assets	$33.49B	$33.49B ↓0.9%	$33.04B ↓3.8%	$33.37B ↓3.5%	$32.84B ↓8.4%	$33.78B ↓38.5%	$34.35B ↓35.4%	$34.60B ↓35.4%	$35.87B ↓41.3%	$54.97B ↓13.1%	$53.17B ↓32.1%	$53.57B ↓32.7%	$61.08B ↓24.8%	$63.28B ↓23.7%	$78.32B ↓4.1%	$79.62B ↓3.2%	$81.20B ↓1.4%	$82.93B	$81.69B	$82.29B	$82.32B
Accounts Payable	$0.00	$0.00 ↓100.0%	$257.00M ↑16.8%	$270.00M ↑167.3%	$176.00M ↑35.4%	$214.00M ↑94.5%	$220.00M ↓85.1%	$101.00M ↓96.2%	$130.00M ↓94.7%	$110.00M ↓82.3%	$1.47B ↓40.5%	$2.65B ↓7.4%	$2.46B ↓8.4%	$623.00M ↓65.9%	$2.48B ↑0.2%	$2.86B ↑20.2%	$2.69B ↑13.5%	$1.83B	$2.47B	$2.38B	$2.37B
Short-term Debt	$4.01B	$4.01B ↑150.2%	$4.17B ↑871.6%	$4.04B ↑598.4%	$3.36B ↑472.7%	$1.60B ↓73.7%	$429.00M ↓92.7%	$578.00M ↓90.3%	$587.00M ↓90.4%	$6.11B ↑3.8%	$5.92B ↑9.4%	$5.93B ↓12.7%	$6.11B ↑21.8%	$5.88B ↑6.5%	$5.41B ↑37.0%	$6.79B ↑102.4%	$5.01B ↑59.7%	$5.53B	$3.95B	$3.35B	$3.14B
Current Liabilities	$7.62B	$7.62B ↑25.0%	$7.47B ↑45.3%	$7.45B ↑55.6%	$6.95B ↑38.3%	$6.09B ↓66.6%	$5.14B ↓68.0%	$4.79B ↓66.9%	$5.03B ↓65.8%	$18.23B ↑12.4%	$16.08B ↑17.6%	$14.44B ↓7.0%	$14.73B ↑6.9%	$16.22B ↑12.2%	$13.67B ↑8.3%	$15.53B ↑35.1%	$13.78B ↑22.9%	$14.47B	$12.63B	$11.49B	$11.21B
Long-term Debt	$0.00	$0.00 ↓100.0%	$8.90B ↓15.2%	$8.87B ↓16.2%	$8.66B ↓18.4%	$9.69B ↓25.3%	$10.49B ↓17.7%	$10.58B ↓22.1%	$10.61B ↓23.7%	$12.97B ↓8.7%	$12.74B ↓5.7%	$13.59B ↑15.6%	$13.90B ↓2.1%	$14.21B ↓4.2%	$13.51B ↓14.7%	$11.76B ↓26.8%	$14.21B ↓12.8%	$14.82B	$15.83B	$16.06B	$16.30B
Total Debt	$4.01B	$4.01B ↓65.2%	$13.07B ↑18.8%	$12.97B ↑15.4%	$12.09B ↑7.2%	$11.54B ↓40.3%	$11.00B ↓41.0%	$11.24B ↓42.4%	$11.28B ↓43.6%	$19.34B ↓5.2%	$18.66B ↓1.4%	$19.52B ↑5.2%	$20.01B ↑4.1%	$20.41B ↓2.2%	$18.92B ↓4.4%	$18.55B ↓4.5%	$19.22B ↓1.1%	$20.88B	$19.78B	$19.42B	$19.44B
Total Liabilities	$19.59B	$19.59B ↑8.3%	$19.18B ↑7.9%	$19.20B ↑9.4%	$17.77B ↓0.4%	$18.08B ↓49.7%	$17.78B ↓47.2%	$17.56B ↓47.3%	$17.85B ↓47.5%	$35.92B ↑0.1%	$33.69B ↑2.7%	$33.30B ↑1.1%	$33.97B ↓0.0%	$35.87B ↑1.3%	$32.80B ↓4.6%	$32.93B ↓2.3%	$33.99B ↑1.0%	$35.40B	$34.40B	$33.71B	$33.67B
Retained Earnings	-$22.72B	-$22.72B ↓2.1%	-$23.02B ↓3.0%	-$23.07B ↓3.5%	-$22.39B ↓0.2%	-$22.26B ↑2.8%	-$22.34B ↑2.0%	-$22.30B ↓1.2%	-$22.35B ↓47.6%	-$22.91B ↓53.0%	-$22.81B ↓953.3%	-$22.05B ↓913.9%	-$15.14B ↓656.4%	-$14.97B ↓618.2%	$2.67B ↓5.9%	$2.71B ↓7.3%	$2.72B ↓3.6%	$2.89B	$2.84B	$2.92B	$2.82B
Total Equity	$13.90B	$13.90B ↓11.5%	$13.86B ↓16.4%	$14.17B ↓16.8%	$15.06B ↓16.4%	$15.70B ↓17.6%	$16.57B ↓14.9%	$17.04B ↓15.9%	$18.02B ↓33.5%	$19.05B ↓30.0%	$19.48B ↓57.0%	$20.27B ↓56.4%	$27.10B ↓42.4%	$27.22B ↓42.5%	$45.33B ↓3.8%	$46.51B ↓3.9%	$47.03B ↓3.0%	$47.35B	$47.10B	$48.39B	$48.46B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$383.00M	$511.00M ↓35.1%	$787.00M ↑58.0%	$498.00M ↓17.5%	$604.00M ↑42.5%	$424.00M
D&A	$2.00B	$1.88B ↑8.4%	$1.74B ↑13.5%	$1.53B ↓6.5%	$1.64B ↓59.3%	$4.01B
Stock-Based Comp	$92.00M	$181.00M ↓2.7%	$186.00M ↑55.0%	$120.00M ↓36.5%	$189.00M ↓50.7%	$383.00M
Working Capital Δ	-$510.00M	-$510.00M ↑35.2%	-$787.00M ↓584.3%	-$115.00M ↑79.4%	-$557.00M ↓20.0%	-$464.00M
Operating Cash Flow	$2.96B	$2.96B ↑43.1%	$2.07B ↓52.2%	$4.33B ↑10.1%	$3.94B ↓18.1%	$4.81B
Capital Expenditure	-$154.00M	-$154.00M ↓58.8%	-$97.00M ↑15.7%	-$115.00M ↑57.1%	-$268.00M ↑78.6%	-$1.25B
Free Cash Flow	$2.81B	$2.81B ↑42.3%	$1.97B ↓53.2%	$4.22B ↑15.0%	$3.67B ↑3.1%	$3.56B
Dividends Paid	-$847.00M	-$847.00M ↓5.9%	-$800.00M ↑35.0%	-$1.23B ↓8.2%	-$1.14B ↓18.4%	-$961.00M
Share Buybacks	-$1.43B	-$1.43B ↑64.8%	-$4.04B ↓674.9%	-$522.00M ↑73.1%	-$1.94B ↑8.3%	-$2.11B

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$383.00M	$511.00M ↑68.1%	$264.00M ↑7.3%	-$470.00M ↓298.3%	$78.00M	$304.00M ↑390.3%	$246.00M ↓0.8%	$237.00M ↑182.1%	-$1.00M ↓101.0%	$62.00M ↑100.4%	$248.00M ↓2.4%	$84.00M ↓70.0%	$96.00M ↓20.7%	-$17.36B	$254.00M ↑57.8%	$280.00M ↓18.1%	$121.00M ↑132.7%	$291.00M	$161.00M	$342.00M	-$370.00M
D&A	$2.00B	$581.00M ↑30.3%	$480.00M ↑11.4%	$482.00M ↑12.1%	$456.00M ↑6.5%	$446.00M ↑5.9%	$431.00M ↓1.1%	$430.00M ↓2.3%	$428.00M ↓4.3%	$421.00M ↓54.5%	$436.00M ↓53.2%	$440.00M ↓54.9%	$447.00M ↓55.9%	$926.00M ↓10.4%	$932.00M ↓11.8%	$975.00M ↑0.4%	$1.01B ↑6.3%	$1.03B	$1.06B	$971.00M	$953.00M
Stock-Based Comp	$92.00M	$45.00M ↑2.3%	$0.00 ↓100.0%	$0.00 ↓100.0%	$47.00M ↑51.6%	$44.00M ↑15.8%	$55.00M ↑34.1%	$56.00M ↑55.6%	$31.00M ↑138.5%	$38.00M ↑123.5%	$41.00M ↓22.6%	$36.00M ↓59.1%	$13.00M ↓77.2%	$17.00M ↓73.0%	$53.00M ↓32.9%	$88.00M ↑4.8%	$57.00M ↓63.7%	$63.00M	$79.00M	$84.00M	$157.00M
Working Capital Δ	-$510.00M	-$180.00M ↓172.7%	$229.00M ↑409.5%	-$336.00M ↓138.3%	-$223.00M ↑53.8%	-$66.00M ↓142.0%	-$74.00M ↓196.0%	-$141.00M ↓981.3%	-$483.00M ↓83.7%	$157.00M	-$25.00M ↑89.8%	$16.00M ↑120.8%	-$263.00M ↓6.0%	$13.00M ↑105.3%	-$245.00M ↓154.2%	-$77.00M ↑70.0%	-$248.00M ↑40.4%	-$243.00M	$452.00M	-$257.00M	-$416.00M
Operating Cash Flow	$2.96B	$798.00M	$1.05B ↑70.0%	$353.00M ↓70.1%	$760.00M	-$9.00M ↓100.1%	$619.00M ↑455.7%	$1.18B ↑119.0%	-$35.00M ↓110.4%	$10.38B ↑809.4%	-$174.00M ↓119.8%	-$6.20B ↓705.8%	$336.00M ↓62.5%	$1.14B ↑2.5%	$878.00M ↓52.1%	$1.02B ↓0.4%	$896.00M ↑7.2%	$1.11B	$1.83B	$1.03B	$836.00M
Capital Expenditure	-$154.00M	-$19.00M ↓5.6%	-$59.00M ↓63.9%	-$39.00M ↓143.8%	-$37.00M ↓37.0%	-$18.00M ↑33.3%	-$36.00M ↓63.6%	-$16.00M ↑40.7%	-$27.00M ↑30.8%	-$27.00M ↑91.2%	-$22.00M ↑93.4%	-$27.00M ↑92.1%	-$39.00M ↑90.5%	-$307.00M ↑17.9%	-$331.00M ↓25.4%	-$340.00M ↓7.9%	-$412.00M ↓38.3%	-$374.00M	-$264.00M	-$315.00M	-$298.00M
Free Cash Flow	$2.81B	$779.00M	$993.00M ↑70.3%	$314.00M ↓73.0%	$723.00M	-$27.00M ↓100.3%	$583.00M ↑397.4%	$1.16B ↑118.7%	-$62.00M ↓120.9%	$10.35B	-$196.00M ↓135.8%	-$6.23B	$297.00M ↓38.6%	$834.00M ↑12.9%	$547.00M ↓65.1%	$684.00M ↓4.1%	$484.00M ↓10.0%	$739.00M	$1.57B	$713.00M	$538.00M
Dividends Paid	-$847.00M	-$207.00M ↓7.8%	-$208.00M ↓4.5%	-$212.00M ↓6.0%	-$220.00M ↓5.3%	-$192.00M ↑37.0%	-$199.00M ↑35.4%	-$200.00M ↑35.3%	-$209.00M ↑32.4%	-$305.00M ↓8.9%	-$308.00M ↓8.5%	-$309.00M ↓7.7%	-$309.00M ↓7.7%	-$280.00M ↓18.1%	-$284.00M ↓19.3%	-$287.00M ↓18.6%	-$287.00M ↓17.6%	-$237.00M	-$238.00M	-$242.00M	-$244.00M
Share Buybacks	-$1.43B	-$293.00M ↑71.1%	-$308.00M ↑39.6%	-$287.00M ↑75.7%	-$537.00M ↑60.0%	-$1.01B ↓100.2%	-$510.00M	-$1.18B	-$1.34B	-$506.00M ↑7.7%	-$1.00M ↑99.9%	-$1.00M ↑99.7%	-$14.00M ↑81.8%	-$548.00M	-$1.01B ↑16.0%	-$301.00M ↑27.3%	-$77.00M ↑84.4%	-$1.00M	-$1.21B	-$414.00M	-$494.00M