Fiserv Inc(:FI)
Fiserv, Inc. is an American multinational company headquartered in Milwaukee, Wisconsin. Fiserv provides financial technology and services to clients across the financial services sector, including
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
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revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
processing and services | 4,070,000,000 | 4,257,000,000 | 4,273,000,000 | 4,304,000,000 | 4,045,000,000 | 4,260,000,000 | 4,237,000,000 | 4,140,000,000 | 4,000,000,000 | 4,025,000,000 | 4,008,000,000 | 3,924,000,000 | 3,673,000,000 | 3,722,000,000 | 3,678,000,000 | 3,696,000,000 | 3,364,000,000 | 2,455,500,000 | 3,407,000,000 | 3,361,000,000 | 3,054,000,000 | 1,328,000,000 | 1,293,000,000 | 1,307,000,000 | 1,223,000,000 | 1,207,000,000 | 1,238,000,000 | 1,270,000,000 | 1,199,000,000 | 1,186,000,000 | 1,178,000,000 | 1,184,000,000 | 1,160,000,000 | 1,159,000,000 | 1,122,000,000 | 1,110,000,000 | 1,125,000,000 | 1,109,000,000 | 1,067,000,000 | 1,078,000,000 | 1,063,000,000 | 1,051,000,000 | 1,027,000,000 | 1,038,000,000 | 1,016,000,000 | 1,015,000,000 | 966,000,000 | 950,000,000 | 933,000,000 | 917,000,000 | 909,000,000 | 915,000,000 | 882,000,000 | 884,000,000 | 862,000,000 | 870,000,000 | 858,000,000 | 856,000,000 | 831,000,000 | 844,000,000 | 826,000,000 | 860,000,000 | 852,000,000 | 852,000,000 | 874,000,000 | 950,000,000 | 947,000,000 | 449,290,000 | 747,758,000 | 751,225,000 | 779,165,000 | 760,575,000 | 763,404,000 | 741,437,000 | 761,044,000 | 925,287,000 | 913,095,000 | 882,319,000 | 788,372,000 | 866,320,000 | 855,917,000 | 839,986,000 | 703,683,000 | 712,047,000 | 659,112,000 | 624,767,000 | |||||||
product | 957,000,000 | 1,027,000,000 | 990,000,000 | 1,212,000,000 | 1,085,000,000 | 991,000,000 | 978,000,000 | 967,000,000 | 883,000,000 | 892,000,000 | 865,000,000 | 832,000,000 | 874,000,000 | 909,000,000 | 840,000,000 | 754,000,000 | 774,000,000 | 536,750,000 | 756,000,000 | 690,000,000 | 701,000,000 | 184,000,000 | 209,000,000 | 244,000,000 | 189,000,000 | 213,000,000 | 202,000,000 | 246,000,000 | 201,000,000 | 200,000,000 | 216,000,000 | 247,000,000 | 220,000,000 | 204,000,000 | 209,000,000 | 258,000,000 | 188,000,000 | 189,000,000 | 208,000,000 | 238,000,000 | 200,000,000 | 202,000,000 | 207,000,000 | 225,000,000 | 185,000,000 | 183,000,000 | 186,000,000 | 206,000,000 | 185,000,000 | 183,000,000 | 199,000,000 | 246,000,000 | 181,000,000 | 181,000,000 | 186,000,000 | 208,000,000 | 167,000,000 | 166,000,000 | 177,000,000 | 218,000,000 | 166,000,000 | 172,000,000 | 192,000,000 | 209,000,000 | 206,000,000 | 345,000,000 | 363,000,000 | -66,154,000 | 425,989,000 | 428,911,000 | 440,254,000 | 437,166,000 | 393,141,000 | 351,760,000 | 335,624,000 | ||||||||||||||||||
total revenue | 5,027,000,000 | 5,284,000,000 | 5,263,000,000 | 5,516,000,000 | 5,130,000,000 | 5,251,000,000 | 5,215,000,000 | 5,107,000,000 | 4,883,000,000 | 4,917,000,000 | 4,873,000,000 | 4,756,000,000 | 4,547,000,000 | 4,631,000,000 | 4,518,000,000 | 4,450,000,000 | 4,138,000,000 | 2,992,250,000 | 4,163,000,000 | 4,051,000,000 | 3,755,000,000 | 4,045,000,000 | 11,730,000,000 | 3,988,000,000 | 1,401 | 4,045,000,000 | 3,935,000,000 | 1,512,000,000 | 1,502,000,000 | 1,551,000,000 | 1,412,000,000 | 1,420,000,000 | 1,440,000,000 | 1,516,000,000 | 1,400,000,000 | 1,386,000,000 | 1,394,000,000 | 1,431,000,000 | 1,380,000,000 | 1,363,000,000 | 1,331,000,000 | 1,368,000,000 | 1,313,000,000 | 1,298,000,000 | 1,275,000,000 | 1,316,000,000 | 1,263,000,000 | 1,253,000,000 | 1,234,000,000 | 1,263,000,000 | 1,201,000,000 | 1,198,000,000 | 1,152,000,000 | 1,156,000,000 | 1,118,000,000 | 1,100,000,000 | 1,108,000,000 | 1,161,000,000 | 1,063,000,000 | 1,065,000,000 | 1,048,000,000 | 1,078,000,000 | 1,025,000,000 | 1,022,000,000 | 1,008,000,000 | ||||||||||||||||||||||||||||
yoy | -2.01% | 0.63% | 0.92% | 8.01% | 5.06% | 6.79% | 7.02% | 7.38% | 7.39% | 6.18% | 7.86% | 6.88% | 9.88% | 54.77% | 8.53% | 9.85% | 10.20% | -26.03% | -64.51% | 1.58% | 268022740.83% | 0.00% | 198.09% | 163.76% | -100.00% | 160.80% | 178.68% | 6.48% | 4.31% | 2.31% | 0.86% | 2.45% | 3.30% | 5.94% | 1.45% | 1.69% | 4.73% | 4.61% | 5.10% | 5.01% | 4.39% | 3.95% | 3.96% | 3.59% | 3.32% | 4.20% | 5.16% | 4.59% | 7.12% | 9.26% | 7.42% | 8.91% | 3.97% | -0.43% | 5.17% | 3.29% | 5.73% | 7.70% | 3.71% | 4.21% | 3.97% | ||||||||||||||||||||||||||||||||
qoq | -4.86% | 0.40% | -4.59% | 7.52% | -2.30% | 0.69% | 2.11% | 4.59% | -0.69% | 0.90% | 2.46% | 4.60% | -1.81% | 2.50% | 1.53% | 7.54% | 38.29% | -28.12% | 2.76% | 7.88% | -7.17% | -65.52% | 194.13% | 284653718.70% | -100.00% | 2.80% | 160.25% | 0.67% | -3.16% | 9.84% | -0.56% | -1.39% | -5.01% | 8.29% | 1.01% | -0.57% | -2.59% | 3.70% | 1.25% | 2.40% | -2.70% | 4.19% | 1.16% | 1.80% | -3.12% | 4.20% | 0.80% | 1.54% | -2.30% | 5.16% | 0.25% | 3.99% | -0.35% | 3.40% | 1.64% | -0.72% | -4.57% | 9.22% | -0.19% | 1.62% | -2.78% | 5.17% | 0.29% | 1.39% | |||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of processing and services | 1,610,000,000 | 1,515,000,000 | 1,486,000,000 | 1,412,000,000 | 1,389,000,000 | 1,320,000,000 | 1,346,000,000 | 1,343,000,000 | 1,354,000,000 | 1,265,000,000 | 1,311,000,000 | 1,351,000,000 | 1,405,000,000 | 1,390,000,000 | 1,443,000,000 | 1,502,000,000 | 1,436,000,000 | 1,106,250,000 | 1,530,000,000 | 1,498,000,000 | 1,397,000,000 | 617,000,000 | 624,000,000 | 628,000,000 | 568,000,000 | 560,000,000 | 568,000,000 | 576,000,000 | 572,000,000 | 573,000,000 | 570,000,000 | 561,000,000 | 551,000,000 | 547,000,000 | 553,000,000 | 553,000,000 | 541,000,000 | 542,000,000 | 542,000,000 | 554,000,000 | 537,000,000 | 532,000,000 | 541,000,000 | 516,000,000 | 520,000,000 | 523,000,000 | 522,000,000 | 493,000,000 | 494,000,000 | 480,000,000 | 502,000,000 | 498,000,000 | 490,000,000 | 479,000,000 | 474,000,000 | 473,000,000 | 461,000,000 | 457,000,000 | 462,000,000 | 468,000,000 | 453,000,000 | 494,000,000 | 483,000,000 | 488,000,000 | 500,000,000 | 556,000,000 | 566,000,000 | 249,423,000 | 461,642,000 | 471,963,000 | 498,815,000 | 497,424,000 | 488,284,000 | 487,579,000 | 485,968,000 | ||||||||||||||||||
cost of product | 697,000,000 | 753,000,000 | 679,000,000 | 694,000,000 | 684,000,000 | 699,000,000 | 661,000,000 | 639,000,000 | 651,000,000 | 577,000,000 | 583,000,000 | 578,000,000 | 600,000,000 | 590,000,000 | 553,000,000 | 542,000,000 | 536,000,000 | 375,000,000 | 521,000,000 | 469,000,000 | 510,000,000 | 168,000,000 | 174,000,000 | 194,000,000 | 181,000,000 | 179,000,000 | 191,000,000 | 202,000,000 | 174,000,000 | 175,000,000 | 182,000,000 | 200,000,000 | 186,000,000 | 180,000,000 | 181,000,000 | 210,000,000 | 172,000,000 | 168,000,000 | 181,000,000 | 198,000,000 | 168,000,000 | 171,000,000 | 180,000,000 | 184,000,000 | 164,000,000 | 157,000,000 | 190,000,000 | 164,000,000 | 150,000,000 | 155,000,000 | 159,000,000 | 165,000,000 | 141,000,000 | 145,000,000 | 150,000,000 | 140,000,000 | 128,000,000 | 129,000,000 | 136,000,000 | 143,000,000 | 126,000,000 | 125,000,000 | 142,000,000 | 152,000,000 | 162,000,000 | 296,000,000 | 306,000,000 | -117,824,000 | 364,647,000 | 362,367,000 | 369,810,000 | 364,534,000 | 336,424,000 | 278,209,000 | 272,094,000 | ||||||||||||||||||
selling, general and administrative | 1,885,000,000 | 1,728,000,000 | 1,762,000,000 | 1,711,000,000 | 1,682,000,000 | 1,564,000,000 | 1,606,000,000 | 1,697,000,000 | 1,697,000,000 | 1,624,000,000 | 1,652,000,000 | 1,696,000,000 | 1,604,000,000 | 1,499,000,000 | 1,547,000,000 | 1,546,000,000 | 1,467,000,000 | 1,072,250,000 | 1,476,000,000 | 1,440,000,000 | 1,373,000,000 | 343,000,000 | 341,000,000 | 298,000,000 | 305,000,000 | 320,000,000 | 305,000,000 | 313,000,000 | 284,000,000 | 276,000,000 | 277,000,000 | 295,000,000 | 274,000,000 | 274,000,000 | 258,000,000 | 276,000,000 | 258,000,000 | 262,000,000 | 238,000,000 | 247,000,000 | 243,000,000 | 243,000,000 | 242,000,000 | 266,000,000 | 237,000,000 | 245,000,000 | 229,000,000 | 210,000,000 | 207,000,000 | 206,000,000 | 206,000,000 | 217,000,000 | 189,000,000 | 190,000,000 | 203,000,000 | 198,000,000 | 185,000,000 | 185,000,000 | 172,000,000 | 195,000,000 | 182,000,000 | 181,000,000 | 201,000,000 | 202,000,000 | 204,000,000 | 219,000,000 | 212,000,000 | 96,477,000 | 141,483,000 | 164,686,000 | 157,425,000 | 154,384,000 | 146,097,000 | 143,220,000 | 145,653,000 | ||||||||||||||||||
net gain on sale of assets | -83,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 4,109,000,000 | 3,993,000,000 | 3,827,000,000 | 3,820,000,000 | 3,735,000,000 | 3,583,000,000 | 3,613,000,000 | 3,679,000,000 | 3,702,000,000 | 3,471,000,000 | 3,370,000,000 | 3,625,000,000 | 3,613,000,000 | 3,452,000,000 | 3,663,000,000 | 3,590,000,000 | 3,292,000,000 | 2,553,500,000 | 3,527,000,000 | 3,407,000,000 | 3,280,000,000 | 1,128,000,000 | 1,129,000,000 | 1,120,000,000 | 1,056,000,000 | 1,062,000,000 | 832,000,000 | 1,091,000,000 | 1,030,000,000 | 1,014,000,000 | 1,029,000,000 | 1,056,000,000 | 1,011,000,000 | 1,001,000,000 | 992,000,000 | 1,039,000,000 | 971,000,000 | 972,000,000 | 961,000,000 | 999,000,000 | 948,000,000 | 946,000,000 | 963,000,000 | 966,000,000 | 921,000,000 | 925,000,000 | 941,000,000 | 867,000,000 | 851,000,000 | 841,000,000 | 867,000,000 | 880,000,000 | 820,000,000 | 814,000,000 | 827,000,000 | 811,000,000 | 774,000,000 | 771,000,000 | 770,000,000 | 806,000,000 | 761,000,000 | 800,000,000 | 826,000,000 | 842,000,000 | 866,000,000 | 1,071,000,000 | 1,084,000,000 | 228,076,000 | 967,772,000 | 999,016,000 | 1,026,050,000 | 1,016,342,000 | 970,805,000 | 909,008,000 | 903,715,000 | ||||||||||||||||||
operating income | 918,000,000 | 1,291,000,000 | 1,436,000,000 | 1,696,000,000 | 1,395,000,000 | 1,668,000,000 | 1,602,000,000 | 1,428,000,000 | 1,181,000,000 | 1,446,000,000 | 1,503,000,000 | 1,131,000,000 | 934,000,000 | 1,179,000,000 | 855,000,000 | 860,000,000 | 846,000,000 | 438,750,000 | 636,000,000 | 644,000,000 | 475,000,000 | 317 | 384,000,000 | 373,000,000 | 431,000,000 | 356,000,000 | 358,000,000 | 608,000,000 | 425,000,000 | 370,000,000 | 372,000,000 | 365,000,000 | 375,000,000 | 369,000,000 | 362,000,000 | 339,000,000 | 329,000,000 | 342,000,000 | 326,000,000 | 314,000,000 | 317,000,000 | 315,000,000 | 307,000,000 | 271,000,000 | 297,000,000 | 280,000,000 | 273,000,000 | 211,000,000 | 289,000,000 | 267,000,000 | 259,000,000 | 241,000,000 | 281,000,000 | 243,000,000 | 251,000,000 | 221,000,000 | 267,000,000 | 251,000,000 | 251,000,000 | 238,000,000 | 256,000,000 | 231,000,000 | 232,000,000 | 218,000,000 | 219,000,000 | 214,000,000 | 224,000,000 | 226,000,000 | 155,060,000 | 205,975,000 | 181,120,000 | 193,369,000 | 181,399,000 | 185,740,000 | 184,189,000 | 192,953,000 | 171,519,000 | 187,245,000 | 188,016,000 | 181,703,000 | 160,717,000 | 160,280,000 | 156,860,000 | 139,016,000 | 136,295,000 | 132,060,000 | 124,597,000 | ||||||
yoy | -34.19% | -22.60% | -10.36% | 18.77% | 18.12% | 15.35% | 6.59% | 26.26% | 26.45% | 22.65% | 75.79% | 31.51% | 10.40% | 168.72% | 34.43% | 33.54% | 78.11% | 149842171.29% | -100.00% | 7.26% | -38.65% | 1.41% | -3.78% | -3.76% | 66.58% | 13.33% | 0.27% | 2.76% | 7.67% | 13.98% | 7.89% | 11.04% | 7.96% | 3.79% | 8.57% | 6.19% | 15.87% | 6.73% | 12.50% | 12.45% | 28.44% | 2.77% | 4.87% | 5.41% | -12.45% | 2.85% | 9.88% | 3.19% | 9.05% | 5.24% | -3.19% | 0.00% | -7.14% | 4.30% | 8.66% | 8.19% | 9.17% | 16.89% | 7.94% | 3.57% | -3.54% | 41.24% | 3.90% | 23.67% | 16.87% | -14.52% | 10.89% | -1.67% | 0.22% | 5.76% | -0.80% | -2.04% | 6.19% | 6.72% | 16.82% | 19.86% | 30.71% | 17.92% | 21.37% | 25.89% | |||||||||||||
qoq | -28.89% | -10.10% | -15.33% | 21.58% | -16.37% | 4.12% | 12.18% | 20.91% | -18.33% | -3.79% | 32.89% | 21.09% | -20.78% | 37.89% | -0.58% | 1.65% | 92.82% | -31.01% | -1.24% | 35.58% | 2.95% | -13.46% | 21.07% | -0.56% | -41.12% | 43.06% | 14.86% | -0.54% | 1.92% | -2.67% | 1.63% | 1.93% | 6.78% | 3.04% | -3.80% | 4.91% | 3.82% | -0.95% | 0.63% | 2.61% | 13.28% | -8.75% | 6.07% | 2.56% | 29.38% | -26.99% | 8.24% | 3.09% | 7.47% | -14.23% | 15.64% | -3.19% | 13.57% | -17.23% | 6.37% | 0.00% | 5.46% | -7.03% | 10.82% | -0.43% | 6.42% | -0.46% | 2.34% | -4.46% | -0.88% | 45.75% | -24.72% | 13.72% | -6.33% | 6.60% | -2.34% | 0.84% | -4.54% | 12.50% | -8.40% | -0.41% | 3.47% | 13.06% | 0.27% | 2.18% | 12.84% | 2.00% | 3.21% | 5.99% | |||||||||
operating margin % | 18.26% | 24.43% | 27.28% | 30.75% | 27.19% | 31.77% | 30.72% | 27.96% | 24.19% | 29.41% | 30.84% | 23.78% | 20.54% | 25.46% | 18.92% | 19.33% | 20.44% | 14.66% | 15.28% | 15.90% | 12.65% | 0% | 0% | 0% | 22.63% | 0% | 0% | 25.40% | 24.83% | 27.79% | 25.21% | 25.21% | 42.22% | 28.03% | 26.43% | 26.84% | 26.18% | 26.21% | 26.74% | 26.56% | 25.47% | 24.05% | 26.05% | 25.12% | 24.63% | 24.09% | 24.94% | 24.50% | 21.96% | 23.52% | 23.31% | 22.79% | 18.32% | 25.00% | 23.88% | 23.55% | 21.75% | 24.20% | 22.86% | 23.57% | 21.09% | 24.77% | 24.49% | 24.56% | 23.61% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
interest expense | -347,000,000 | -375,000,000 | -422,000,000 | -365,000,000 | -331,000,000 | -323,000,000 | -326,000,000 | -285,000,000 | -261,000,000 | -284,000,000 | -258,000,000 | -232,000,000 | -202,000,000 | -199,000,000 | -190,000,000 | -176,000,000 | -168,000,000 | 1,219,000,000 | -172,000,000 | -175,000,000 | -176,000,000 | -64,000,000 | -59,000,000 | -56,000,000 | -47,000,000 | -45,000,000 | -45,000,000 | -45,000,000 | -45,000,000 | -44,000,000 | -42,000,000 | -42,000,000 | -41,000,000 | -40,000,000 | -40,000,000 | -38,000,000 | -41,000,000 | -49,000,000 | -41,000,000 | -41,000,000 | -41,000,000 | -41,000,000 | -41,000,000 | -41,000,000 | -41,000,000 | -41,000,000 | -41,000,000 | -39,000,000 | -48,000,000 | -44,000,000 | -43,000,000 | -50,000,000 | -45,000,000 | -48,000,000 | -45,000,000 | -58,000,000 | -49,000,000 | -46,000,000 | -45,000,000 | -59,000,000 | -52,000,000 | -55,000,000 | -54,000,000 | -73,000,000 | -57,000,000 | 62,000,000 | 68,000,000 | -42,791,000 | -12,654,000 | -11,445,000 | -8,388,000 | ||||||||||||||||||||||
other income | 22,000,000 | -11,000,000 | -13,000,000 | -66,000,000 | -4,000,000 | 9,000,000 | 14,000,000 | 1,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and income from investments in unconsolidated affiliates | 593,000,000 | 962,000,000 | 964,000,000 | 1,138,000,000 | 1,103,000,000 | 1,210,000,000 | 873,000,000 | 712,000,000 | 969,000,000 | 652,000,000 | 618,000,000 | 674,000,000 | 317,000,000 | 478,000,000 | 470,000,000 | 320,000,000 | 291,000,000 | 258,000,000 | 295,750,000 | 304,000,000 | 316,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -24,000,000 | -202,000,000 | -173,000,000 | -246,000,000 | -190,000,000 | -193,000,000 | -74,000,000 | -221,000,000 | -153,000,000 | -210,000,000 | -239,000,000 | -181,000,000 | -124,000,000 | -169,000,000 | -147,000,000 | -137,000,000 | -98,000,000 | -75,000,000 | -54,000,000 | -18,000,000 | -60,000,000 | -31,000,000 | -88,000,000 | -78,000,000 | -72,000,000 | -140,000,000 | 151,000,000 | -98,000,000 | -109,000,000 | -102,000,000 | -119,000,000 | -114,000,000 | -110,000,000 | -149,000,000 | -98,000,000 | -117,000,000 | -66,000,000 | -96,000,000 | -97,000,000 | -120,000,000 | -101,000,000 | -66,000,000 | -110,000,000 | -79,000,000 | -81,000,000 | -58,000,000 | -94,000,000 | -80,000,000 | -61,000,000 | -68,000,000 | -88,000,000 | -55,000,000 | -49,000,000 | -64,000,000 | -77,000,000 | -73,000,000 | -78,000,000 | -73,000,000 | -79,000,000 | -60,000,000 | -67,000,000 | -63,000,000 | -48,000,000 | -105,000,000 | 63,000,000 | 61,000,000 | 44,934,000 | 73,371,000 | 65,032,000 | 71,418,000 | 66,324,000 | 65,665,000 | 64,435,000 | 70,636,000 | 58,751,000 | 71,968,000 | 88,161,000 | 62,413,000 | 63,965,000 | 60,760,000 | 59,330,000 | 52,410,000 | 51,411,000 | 50,148,000 | 47,432,000 | ||||||||
income from investments in unconsolidated affiliates | 4,000,000 | 53,000,000 | 8,000,000 | -8,000,000 | -4,000,000 | -2,000,000 | 3,000,000 | -12,000,000 | -2,000,000 | -12,000,000 | 128,000,000 | 106,000,000 | 20,000,000 | 22,000,000 | 42,000,000 | 16,000,000 | -8,000,000 | -2,000,000 | 2,000,000 | 1,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 573,000,000 | 813,000,000 | 799,000,000 | 1,030,000,000 | 848,000,000 | 948,000,000 | 571,000,000 | 909,000,000 | 752,000,000 | 889,000,000 | 969,000,000 | 695,000,000 | 576,000,000 | 798,000,000 | 493,000,000 | 609,000,000 | 682,000,000 | 262,000,000 | 446,000,000 | 284,000,000 | 318,000,000 | 1,057,000,000 | 463,000,000 | 303,000,000 | 581,000,000 | 306,000,000 | 223,000,000 | 225,000,000 | 286,000,000 | 227,000,000 | 251,000,000 | 423,000,000 | 546,000,000 | 232,000,000 | 221,000,000 | 247,000,000 | 215,000,000 | 214,000,000 | 212,000,000 | 289,000,000 | 189,000,000 | 218,000,000 | 127,000,000 | 178,000,000 | 181,000,000 | 239,000,000 | 166,000,000 | 168,000,000 | 221,000,000 | 159,000,000 | 151,000,000 | 117,000,000 | 179,000,000 | 139,000,000 | 161,000,000 | 132,000,000 | 143,000,000 | 127,000,000 | 90,000,000 | 112,000,000 | 116,000,000 | 132,000,000 | 127,000,000 | 121,000,000 | 118,000,000 | 115,000,000 | 140,000,000 | 103,000,000 | 62,000,000 | 78,000,000 | 99,000,000 | 329,000,000 | 96,326,000 | 120,875,000 | 108,236,000 | 113,563,000 | 105,946,000 | 110,088,000 | 117,669,000 | 116,211,000 | 112,939,000 | 113,997,000 | 139,026,000 | 97,453,000 | 92,357,000 | 95,034,000 | 92,798,000 | 81,974,000 | 80,412,000 | 78,438,000 | 74,188,000 | ||
yoy | -32.43% | -14.24% | 39.93% | 13.31% | 12.77% | 6.64% | -41.07% | 30.79% | 30.56% | 11.40% | 96.55% | 14.12% | -15.54% | 204.58% | 10.54% | 114.44% | 114.47% | -75.21% | -3.67% | -6.27% | 81.93% | 51.31% | 35.87% | 103.15% | 34.80% | -11.16% | -46.81% | -47.62% | -2.16% | 13.57% | 71.26% | 153.95% | 8.41% | 4.25% | -14.53% | 13.76% | -1.83% | 66.93% | 62.36% | 4.42% | -8.79% | -23.49% | 5.95% | -18.10% | 50.31% | 9.93% | 43.59% | 23.46% | 14.39% | -6.21% | -11.36% | 25.17% | 9.45% | 78.89% | 17.86% | 23.28% | -3.79% | -29.13% | -7.44% | -1.69% | 14.78% | -9.29% | 17.48% | 90.32% | 47.44% | 41.41% | -68.69% | -35.64% | -35.47% | -8.53% | 189.71% | -9.08% | 9.80% | -8.02% | -2.28% | -6.19% | -3.43% | -15.36% | 19.25% | 22.29% | 19.95% | 49.82% | 18.88% | 14.85% | 21.16% | 25.08% | |||||||
qoq | -29.52% | 1.75% | -22.43% | 21.46% | -10.55% | 66.02% | -37.18% | 20.88% | -15.41% | -8.26% | 39.42% | 20.66% | -27.82% | 61.87% | -19.05% | -10.70% | 160.31% | -41.26% | 57.04% | -10.69% | -69.91% | 128.29% | 52.81% | 89.87% | 37.22% | -0.89% | -21.33% | 25.99% | -9.56% | -40.66% | -22.53% | 135.34% | 4.98% | -10.53% | 14.88% | 0.47% | 0.94% | -26.64% | 52.91% | -13.30% | 71.65% | -28.65% | -1.66% | -24.27% | 43.98% | -1.19% | -23.98% | 38.99% | 5.30% | 29.06% | -34.64% | 28.78% | -13.66% | 21.97% | -7.69% | 12.60% | 41.11% | -19.64% | -3.45% | -12.12% | 3.94% | 4.96% | 2.54% | 2.61% | -17.86% | 35.92% | 66.13% | -20.51% | -21.21% | -69.91% | 241.55% | -20.31% | 11.68% | -4.69% | 7.19% | -3.76% | -6.44% | 1.25% | 2.90% | -0.93% | -18.00% | 42.66% | 5.52% | -2.82% | 2.41% | 13.20% | 1.94% | 2.52% | 5.73% | ||||
net income margin % | 11.40% | 15.39% | 15.18% | 18.67% | 16.53% | 18.05% | 10.95% | 17.80% | 15.40% | 18.08% | 19.89% | 14.61% | 12.67% | 17.23% | 10.91% | 13.69% | 16.48% | 8.76% | 10.71% | 7.01% | 8.47% | 26.13% | 3.95% | 7.60% | 0% | 14.36% | 7.78% | 14.75% | 14.98% | 18.44% | 16.08% | 17.68% | 29.38% | 36.02% | 16.57% | 15.95% | 17.72% | 15.02% | 15.51% | 15.55% | 21.71% | 13.82% | 16.60% | 9.78% | 13.96% | 13.75% | 18.92% | 13.25% | 13.61% | 17.50% | 13.24% | 12.60% | 10.16% | 15.48% | 12.43% | 14.64% | 11.91% | 12.32% | 11.95% | 8.45% | 10.69% | 10.76% | 12.88% | 12.43% | 12.00% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
less: net income attributable to noncontrolling interests | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to fiserv, inc. | 571,000,000 | 811,000,000 | 792,000,000 | 1,026,000,000 | 851,000,000 | 938,000,000 | 564,000,000 | 894,000,000 | 735,000,000 | 870,000,000 | 952,000,000 | 683,000,000 | 563,000,000 | 782,000,000 | 481,000,000 | 598,000,000 | 669,000,000 | 250,250,000 | 428,000,000 | 269,000,000 | 304,000,000 | 1,057,000,000 | 400,000,000 | 275,000,000 | 610,000,000 | 284,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to fiserv, inc. per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.07 | 1.51 | 1.46 | 1.86 | 1.52 | 1.65 | 0.98 | 1.53 | 1.24 | 1.45 | 1.57 | 1.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.07 | 1.51 | 1.46 | 1.86 | 1.51 | 1.64 | 0.98 | 1.53 | 1.24 | 1.44 | 1.56 | 1.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net income attributable to fiserv, inc. per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 534.3 | -3.7 | 540.2 | 550.8 | 561.3 | -3.8 | 573.7 | 582.7 | 590.9 | -4.5 | 606.2 | 615.4 | 626.9 | -2.9 | 639.6 | 645.2 | 650.8 | 166.15 | 661.4 | 663.7 | 668.6 | 392.5 | 391.7 | -2.9 | 403.8 | 408.4 | 413.1 | -1 | 210.1 | 211.8 | 214.5 | -1.3 | 219.2 | 222 | 223.5 | -2.1 | 232.9 | 236.5 | 238.8 | -1.9 | 247.6 | 249.3 | 254.4 | 130.4 | 129.9 | 132.5 | 133.4 | -0.8 | 134.9 | 136.1 | 138.7 | -0.6 | 141.1 | 142.5 | 145.9 | -0.8 | 149.7 | 151.4 | 152.5 | -0.3 | 153.9 | 155 | 155.5 | -1.3 | 162.5 | 163.4 | 164 | -167,200.4 | 164,684 | 167,392 | 170,026 | -974 | 173,426 | 175,113 | 179,351 | 187,406 | 190,879 | 193,383 | 1 | 195,334 | 195,051 | 194,555 | 221 | 193,626 | 193,295 | 192,137 | |||||||
diluted | 535.4 | -4 | 541.8 | 552.7 | 564.7 | -3.6 | 576.9 | 585.4 | 594.8 | -4.4 | 610.3 | 619.2 | 631.3 | -3.1 | 645 | 650.8 | 657.2 | 168.525 | 669.7 | 672.7 | 679.9 | 399.6 | 399.1 | -2.9 | 412 | 416.4 | 421.6 | -1.1 | 214.5 | 216.3 | 219.2 | -1.3 | 222.7 | 225.6 | 227.3 | -2.1 | 237 | 240.4 | 243 | -1.9 | 251.8 | 253.4 | 258.6 | 132.3 | 131.9 | 134.3 | 135.1 | -0.8 | 136.6 | 137.8 | 140.5 | -0.6 | 142.6 | 144.2 | 147.7 | -0.7 | 150.9 | 152.6 | 153.7 | -0.3 | 155.2 | 155.8 | 156 | -1.6 | 163.8 | 164.8 | 165.4 | -169,559.2 | 166,641 | 169,907 | 172,637 | -874 | 175,875 | 177,551 | 181,783 | 189,676 | 193,227 | 195,495 | -18 | 197,472 | 197,379 | 197,063 | 242 | 196,528 | 195,811 | 194,746 | |||||||
net gain on sales and distribution of other assets | -29,250,000 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 46,000,000 | -50,000,000 | -39,000,000 | -18,000,000 | -161,000,000 | -5,000,000 | -5,000,000 | -7,000,000 | -20,250,000 | -35,000,000 | -26,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests and redeemable noncontrolling interest | 2,000,000 | 7,000,000 | 4,000,000 | -3,000,000 | 9,750,000 | 7,000,000 | 15,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of other assets | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and loss from investments in unconsolidated affiliates | 1,292,000,000 | 1,046,000,000 | 830,500,000 | 1,271,000,000 | 913,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from investments in unconsolidated affiliates | -16,000,000 | -8,000,000 | -160,500,000 | -626,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of other assets | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of businesses and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of businesses and other assets | -43,000,000 | -176,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests and redeemable noncontrolling interests | 19,000,000 | 17,000,000 | 12,000,000 | 13,000,000 | 16,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 11,750,000 | 18,000,000 | 15,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to fiserv, inc. per share – basic | 0.9 | 1.23 | 0.75 | 0.93 | 1.03 | 0.378 | 0.65 | 0.41 | 0.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to fiserv, inc. per share – diluted | 0.89 | 1.23 | 0.75 | 0.92 | 1.02 | 0.373 | 0.64 | 0.4 | 0.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of business and other assets | -6,750,000 | 120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | 4,750,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -228,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -10,000,000 | -232,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.57 | 0.58 | 0.553 | 0.56 | 0.61 | 1.02 | 0.825 | 1.1 | 1.05 | 1.15 | 0.808 | 0.98 | 0.95 | 1.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.55 | 0.59 | 0.41 | 0.89 | 0.42 | 0.67 | 0.36 | 0.47 | 0.49 | 0.48 | 0.42 | 0.42 | 0.41 | 0.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.52 | 0.58 | 0.4 | 0.88 | 0.41 | 0.66 | 0.355 | 0.47 | 0.48 | 0.47 | 0.42 | 0.41 | 0.4 | 0.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding used for the calculation of net income attributable to fiserv, inc. per share - basic | 678.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock equivalents | 13.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding used for the calculation of net income attributable to fiserv, inc. per share - diluted | 691.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 205 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock purchases settled after the balance sheet date | 41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
three months ended march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
processing and services revenue | 1,190 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenue | 211 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
three months ended march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt financing activities | -37,000,000 | -59,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income | 8,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.57 | 0.58 | 0.553 | 0.56 | 0.61 | 1.02 | 0.825 | 1.1 | 1.05 | 1.15 | 0.808 | 0.98 | 0.95 | 1.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 534.3 | -3.7 | 540.2 | 550.8 | 561.3 | -3.8 | 573.7 | 582.7 | 590.9 | -4.5 | 606.2 | 615.4 | 626.9 | -2.9 | 639.6 | 645.2 | 650.8 | 166.15 | 661.4 | 663.7 | 668.6 | 392.5 | 391.7 | -2.9 | 403.8 | 408.4 | 413.1 | -1 | 210.1 | 211.8 | 214.5 | -1.3 | 219.2 | 222 | 223.5 | -2.1 | 232.9 | 236.5 | 238.8 | -1.9 | 247.6 | 249.3 | 254.4 | 130.4 | 129.9 | 132.5 | 133.4 | -0.8 | 134.9 | 136.1 | 138.7 | -0.6 | 141.1 | 142.5 | 145.9 | -0.8 | 149.7 | 151.4 | 152.5 | -0.3 | 153.9 | 155 | 155.5 | -1.3 | 162.5 | 163.4 | 164 | -167,200.4 | 164,684 | 167,392 | 170,026 | -974 | 173,426 | 175,113 | 179,351 | 187,406 | 190,879 | 193,383 | 1 | 195,334 | 195,051 | 194,555 | 221 | 193,626 | 193,295 | 192,137 | |||||||
diluted | 535.4 | -4 | 541.8 | 552.7 | 564.7 | -3.6 | 576.9 | 585.4 | 594.8 | -4.4 | 610.3 | 619.2 | 631.3 | -3.1 | 645 | 650.8 | 657.2 | 168.525 | 669.7 | 672.7 | 679.9 | 399.6 | 399.1 | -2.9 | 412 | 416.4 | 421.6 | -1.1 | 214.5 | 216.3 | 219.2 | -1.3 | 222.7 | 225.6 | 227.3 | -2.1 | 237 | 240.4 | 243 | -1.9 | 251.8 | 253.4 | 258.6 | 132.3 | 131.9 | 134.3 | 135.1 | -0.8 | 136.6 | 137.8 | 140.5 | -0.6 | 142.6 | 144.2 | 147.7 | -0.7 | 150.9 | 152.6 | 153.7 | -0.3 | 155.2 | 155.8 | 156 | -1.6 | 163.8 | 164.8 | 165.4 | -169,559.2 | 166,641 | 169,907 | 172,637 | -874 | 175,875 | 177,551 | 181,783 | 189,676 | 193,227 | 195,495 | -18 | 197,472 | 197,379 | 197,063 | 242 | 196,528 | 195,811 | 194,746 | |||||||
loss on sale of businesses | -56,750,000 | 2,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early debt extinguishment | -6,000,000 | -8,000,000 | -85,000,000 | -24,000,000 | -61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and income from investment in unconsolidated affiliate | 563,000,000 | 244,500,000 | 325,000,000 | 330,000,000 | 323,000,000 | 235,500,000 | 328,000,000 | 322,000,000 | 292,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from investment in unconsolidated affiliate | 1,000,000 | 5,000,000 | 26,000,000 | 1,000,000 | 146,000,000 | -3,000,000 | 34,000,000 | 1,000,000 | 2,000,000 | 85,000,000 | 4,000,000 | 73,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 8,000,000 | 4,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and investment income | 2,000,000 | -7,000,000 | 250,000 | 1,000,000 | 1,000,000 | 1,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and investment loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and income from investment in unconsolidated affiliate | 290,000,000 | 301,000,000 | 192,000,000 | 274,000,000 | 276,000,000 | 274,000,000 | 267,000,000 | 230,000,000 | 257,000,000 | 239,000,000 | 232,000,000 | 170,000,000 | 251,000,000 | 219,000,000 | 221,000,000 | 198,000,000 | 237,000,000 | 174,000,000 | 142,000,000 | 176,000,000 | 193,000,000 | 202,000,000 | 205,000,000 | 193,000,000 | 205,000,000 | 179,000,000 | 177,000,000 | 164,000,000 | 116,000,000 | 176,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 189,000,000 | 218,000,000 | 127,000,000 | 178,000,000 | 181,000,000 | 239,000,000 | 166,000,000 | 168,000,000 | 220,000,000 | 161,000,000 | 152,000,000 | 117,000,000 | 159,000,000 | 142,000,000 | 163,000,000 | 133,000,000 | 153,000,000 | 127,000,000 | 97,000,000 | 114,000,000 | 119,000,000 | 134,000,000 | 130,000,000 | 123,000,000 | 128,000,000 | 124,000,000 | 114,000,000 | 102,000,000 | 71,000,000 | 74,000,000 | 99,000,000 | 97,000,000 | 74,335,000 | 119,950,000 | 104,643,000 | 105,946,000 | 110,088,000 | 110,980,000 | 116,211,000 | 109,339,000 | 113,997,000 | 139,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -1,000,000 | 20,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -10,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -10,000,000 | -9,000,000 | 26,000,000 | 1,000,000 | -9,000,000 | 4,000,000 | 232,000,000 | 21,991,000 | 925,000 | 3,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.82 | 0.94 | 0.54 | 0.75 | 0.75 | 0.96 | 0.66 | 0.66 | -0.78 | 1.24 | 1.15 | 0.88 | 1.2 | 1.05 | 1.2 | 0.96 | 1.08 | 0.9 | 0.68 | 0.78 | 0.81 | 0.9 | 0.86 | 0.81 | 0.83 | 0.8 | 0.74 | 0.66 | 0.46 | 0.45 | 0.61 | 0.59 | 0.46 | 0.73 | 0.63 | 0.61 | 0.63 | 0.63 | 0.65 | 0.58 | 0.6 | 0.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.01 | -0.02 | -0.01 | 0.14 | -0.01 | -0.01 | -0.01 | -0.06 | -0.05 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.07 | -0.05 | 0.17 | 0.01 | -0.05 | 0.03 | 1.42 | 0.14 | 0.01 | 0.02 | 0.04 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 0.82 | 0.94 | 0.54 | 0.75 | 0.74 | 0.96 | 0.66 | 0.66 | -0.77 | 1.22 | 1.14 | 0.88 | 1.34 | 1.03 | 1.18 | 0.95 | 1.01 | 0.9 | 0.63 | 0.77 | 0.79 | 0.88 | 0.84 | 0.79 | 0.77 | 0.75 | 0.9 | 0.66 | 0.41 | 0.48 | 0.61 | 2 | 0.59 | 0.73 | 0.65 | 0.62 | 0.63 | 0.67 | 0.65 | 0.6 | 0.6 | 0.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -750,000 | -2,000,000 | -7,000,000 | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from investment in unconsolidated affiliate, net of income taxes | 2,750,000 | 5,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | 4,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 1,062,000,000 | 992,000,000 | 1,032,000,000 | 1,044,000,000 | 1,061,000,000 | 1,080,000,000 | 1,295,000,000 | 1,310,000,000 | 383,136,000 | 1,173,747,000 | 1,180,136,000 | 1,219,419,000 | 1,197,741,000 | 1,156,545,000 | 1,093,197,000 | 1,096,668,000 | 1,011,645,000 | 996,426,000 | 973,114,000 | 888,152,000 | 958,094,000 | 946,020,000 | 937,480,000 | 791,505,000 | 796,052,000 | 738,615,000 | 707,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 162,000,000 | 158,000,000 | 119,269,000 | 193,321,000 | 169,675,000 | 172,270,000 | 175,753,000 | 175,415,000 | 186,847,000 | 168,090,000 | 185,965,000 | 227,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 184,981,000 | 116,061,000 | 156,322,000 | 155,794,000 | 152,128,000 | 134,384,000 | 131,823,000 | 128,586,000 | 121,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense - net | -6,216,750 | -9,987,000 | -8,774,000 | -6,106,000 | -3,429,000 | -1,280,000 | -3,662,000 | -3,403,250 | -4,395,000 | -4,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain from sale of investment | 43,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 1,672,250 | 6,689,000 | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer reimbursements | 86,358,000 | 83,331,000 | 90,795,000 | 99,780,000 | 91,774,000 | 90,103,000 | 97,494,000 | 87,822,000 | 84,005,000 | 79,503,000 | 82,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, commissions and payroll related costs | 356,214,000 | 348,693,000 | 343,484,000 | 303,909,000 | 339,844,000 | 336,207,000 | 335,857,000 | 325,222,000 | 306,301,000 | 294,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer reimbursement expenses | 86,358,000 | 83,331,000 | 90,795,000 | 99,780,000 | 91,774,000 | 90,103,000 | 97,494,000 | 87,822,000 | 84,005,000 | 79,503,000 | 82,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing costs and equipment rentals | 52,054,000 | 54,054,000 | 51,378,000 | 47,104,000 | 52,822,000 | 56,858,000 | 55,268,000 | 57,669,000 | 55,537,000 | 51,614,000 | 52,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prescription costs | 139,125,000 | 131,085,000 | 124,096,000 | 120,271,000 | 114,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 162,092,000 | 146,872,000 | 132,322,000 | 90,343,000 | 152,606,000 | 254,620,000 | 240,100,000 | 120,401,000 | 151,324,000 | 129,154,000 | 115,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 44,283,000 | 45,146,000 | 43,023,000 | 45,042,000 | 45,411,000 | 47,952,000 | 46,958,000 | 50,740,000 | 43,669,000 | 39,983,000 | 37,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 840,126,000 | 809,181,000 | 785,098,000 | 706,449,000 | 797,377,000 | 785,740,000 | 780,620,000 | 652,489,000 | 659,757,000 | 606,555,000 | 582,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, commissions and payroll | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related costs | 340,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense—net | -4,732,000 | -2,730,750 | -4,472,000 | -3,474,000 | -2,977,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 829,000,000 | 798,000,000 | 1,068,000,000 | 999,000,000 | 1,177,000,000 | 1,236,000,000 | 1,228,000,000 | 1,195,000,000 | 1,214,000,000 | 1,204,000,000 | 1,349,000,000 | 1,082,000,000 | 1,046,000,000 | 902,000,000 | 893,000,000 | 883,000,000 | 863,000,000 | 835,000,000 | 933,000,000 | 841,000,000 | 831,000,000 | 906,000,000 | 937,000,000 | 869,000,000 | 896,000,000 | 893,000,000 | 1,028,000,000 | 8,441,000,000 | 452,000,000 | 415,000,000 | 673,000,000 | 348,000,000 | 382,000,000 | 325,000,000 | 325,000,000 | 299,000,000 | 308,000,000 | 300,000,000 | 303,000,000 | 263,000,000 | 283,000,000 | 275,000,000 | 309,000,000 | 530,000,000 | 296,000,000 | 294,000,000 | 409,000,000 | 329,000,000 | 307,000,000 | 400,000,000 | 321,000,000 | 320,000,000 | 356,000,000 | 358,000,000 | 307,000,000 | 302,000,000 | 311,000,000 | 337,000,000 | 281,000,000 | 675,000,000 | 517,000,000 | 563,000,000 | 743,000,000 | 338,000,000 | 416,000,000 | 363,000,000 | 278,000,000 | 309,000,000 | 312,000,000 | 232,000,000 | 472,000,000 | 211,000,000 | 371,000,000 | 297,000,000 | 161,250,000 | 151,580,000 | 200,795,000 | 185,328,000 |
trade accounts receivable, less allowance for doubtful accounts | 3,882,000,000 | 3,981,000,000 | 3,957,000,000 | 4,116,000,000 | 3,935,000,000 | 3,725,000,000 | 3,714,000,000 | 3,744,000,000 | 3,574,000,000 | 3,582,000,000 | 3,461,000,000 | 3,465,000,000 | 3,340,000,000 | 3,585,000,000 | 3,303,000,000 | 3,194,000,000 | 2,911,000,000 | 2,860,000,000 | 2,793,000,000 | 2,663,000,000 | 2,617,000,000 | 2,482,000,000 | 2,323,000,000 | 2,512,000,000 | 2,582,000,000 | 2,782,000,000 | 1,049,000,000 | 997,000,000 | 902,000,000 | 802,000,000 | 798,000,000 | 751,000,000 | 663,000,000 | 666,000,000 | 572,000,000 | 554,000,000 | 601,000,000 | 840,000,000 | 601,226,000 | |||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 3,411,000,000 | 3,396,000,000 | 3,597,000,000 | 3,805,000,000 | 3,646,000,000 | 3,087,000,000 | 2,749,000,000 | 3,263,000,000 | 2,595,000,000 | 2,344,000,000 | 1,986,000,000 | 2,076,000,000 | 1,762,000,000 | 1,575,000,000 | 1,484,000,000 | 1,525,000,000 | 1,429,000,000 | 1,523,000,000 | 1,455,000,000 | 1,278,000,000 | 1,251,000,000 | 1,310,000,000 | 1,362,000,000 | 1,114,000,000 | 1,055,000,000 | 1,503,000,000 | 1,330,000,000 | 779,000,000 | 779,000,000 | 760,000,000 | 716,000,000 | 524,000,000 | 508,000,000 | 603,000,000 | 647,000,000 | 488,000,000 | 446,000,000 | 526,000,000 | 467,000,000 | 411,000,000 | 388,000,000 | 429,000,000 | 402,000,000 | 398,000,000 | 398,000,000 | 352,000,000 | 381,000,000 | 421,000,000 | 436,000,000 | 366,000,000 | 442,000,000 | 384,000,000 | 364,000,000 | 349,000,000 | 338,000,000 | 336,000,000 | 317,000,000 | 309,000,000 | 304,000,000 | 259,000,000 | 261,000,000 | 245,000,000 | 331,000,000 | 266,000,000 | 270,000,000 | 314,000,000 | 268,000,000 | 292,000,000 | 307,000,000 | 295,000,000 | 342,000,000 | 381,000,000 | 367,000,000 | 353,000,000 | 161,789,000 | 156,278,000 | ||
settlement assets | 16,660,000,000 | 16,479,000,000 | 15,535,000,000 | 17,554,000,000 | 16,833,000,000 | 15,429,000,000 | 17,434,000,000 | 30,125,000,000 | 29,711,000,000 | 27,681,000,000 | 21,785,000,000 | 14,821,000,000 | 14,141,000,000 | 21,482,000,000 | 14,195,000,000 | 14,679,000,000 | 13,240,000,000 | 13,652,000,000 | 13,244,000,000 | 12,945,000,000 | 11,741,000,000 | 11,521,000,000 | 9,403,000,000 | 12,987,000,000 | 8,400,000,000 | 11,868,000,000 | 12,980,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 24,782,000,000 | 24,654,000,000 | 24,157,000,000 | 26,474,000,000 | 25,591,000,000 | 23,477,000,000 | 25,125,000,000 | 38,327,000,000 | 37,094,000,000 | 34,811,000,000 | 28,581,000,000 | 21,444,000,000 | 20,289,000,000 | 27,544,000,000 | 19,875,000,000 | 20,281,000,000 | 18,443,000,000 | 18,870,000,000 | 18,425,000,000 | 17,727,000,000 | 16,440,000,000 | 16,219,000,000 | 14,025,000,000 | 17,482,000,000 | 12,933,000,000 | 17,046,000,000 | 17,991,000,000 | 10,209,000,000 | 2,275,000,000 | 2,224,000,000 | 2,338,000,000 | 1,804,000,000 | 1,768,000,000 | 1,975,000,000 | 1,870,000,000 | 1,632,000,000 | 1,615,000,000 | 1,728,000,000 | 1,600,000,000 | 1,486,000,000 | 1,476,000,000 | 1,506,000,000 | 1,531,000,000 | 1,714,000,000 | 1,498,000,000 | 1,486,000,000 | 1,579,000,000 | 1,525,000,000 | 1,547,000,000 | 1,572,000,000 | 1,527,000,000 | 1,454,000,000 | 1,453,000,000 | 1,412,000,000 | 1,325,000,000 | 1,283,000,000 | 1,316,000,000 | 1,356,000,000 | 1,211,000,000 | 1,523,000,000 | 1,346,000,000 | 1,417,000,000 | 1,733,000,000 | 1,146,000,000 | 1,244,000,000 | 1,277,000,000 | 1,995,000,000 | 2,073,000,000 | 2,187,000,000 | 2,145,000,000 | 2,456,000,000 | 2,531,000,000 | 2,911,000,000 | 4,204,000,000 | 3,000,808,000 | 3,176,302,000 | ||
property and equipment | 3,225,000,000 | 3,084,000,000 | 2,968,000,000 | 2,585,000,000 | 2,427,000,000 | 2,374,000,000 | 2,377,000,000 | 2,285,000,000 | 2,226,000,000 | 2,161,000,000 | 2,122,000,000 | 2,023,000,000 | 2,002,000,000 | 1,958,000,000 | 1,924,000,000 | 1,804,000,000 | 1,729,000,000 | 1,742,000,000 | 1,717,000,000 | 1,650,000,000 | 1,646,000,000 | 1,628,000,000 | 1,630,000,000 | 1,688,000,000 | 1,708,000,000 | 1,606,000,000 | 1,639,000,000 | 418,000,000 | 409,000,000 | 398,000,000 | 385,000,000 | 374,000,000 | 375,000,000 | 390,000,000 | 385,000,000 | 396,000,000 | 400,000,000 | 405,000,000 | 403,000,000 | 394,000,000 | 401,000,000 | 396,000,000 | 397,000,000 | 382,000,000 | 338,000,000 | 317,000,000 | 304,000,000 | 300,000,000 | 284,000,000 | 266,000,000 | 259,000,000 | 255,000,000 | 258,000,000 | 249,000,000 | 256,000,000 | 256,000,000 | 260,000,000 | 258,000,000 | 262,000,000 | 272,000,000 | 276,000,000 | 267,000,000 | 270,000,000 | 273,000,000 | 281,000,000 | 293,000,000 | 288,000,000 | 292,000,000 | 294,000,000 | 303,000,000 | 302,000,000 | 332,000,000 | 360,000,000 | 372,000,000 | 238,164,000 | 238,246,000 | 246,033,000 | 248,040,000 |
customer relationships | 4,828,000,000 | 5,093,000,000 | 5,270,000,000 | 5,538,000,000 | 5,737,000,000 | 5,868,000,000 | 6,218,000,000 | 6,434,000,000 | 6,747,000,000 | 7,075,000,000 | 7,300,000,000 | 7,668,000,000 | 7,973,000,000 | 8,424,000,000 | 8,464,000,000 | 9,013,000,000 | 9,482,000,000 | 9,991,000,000 | 10,347,000,000 | 10,845,000,000 | 11,171,000,000 | 11,603,000,000 | 11,907,000,000 | 12,897,000,000 | 13,327,000,000 | 14,042,000,000 | 14,540,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 5,154,000,000 | 5,068,000,000 | 4,892,000,000 | 4,880,000,000 | 4,765,000,000 | 4,072,000,000 | 4,104,000,000 | 4,118,000,000 | 4,179,000,000 | 4,135,000,000 | 4,139,000,000 | 4,111,000,000 | 4,021,000,000 | 3,991,000,000 | 3,992,000,000 | 4,003,000,000 | 3,960,000,000 | 4,018,000,000 | 3,921,000,000 | 3,866,000,000 | 3,824,000,000 | 3,755,000,000 | 3,742,000,000 | 3,739,000,000 | 3,677,000,000 | 3,600,000,000 | 3,197,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 37,602,000,000 | 37,703,000,000 | 37,449,000,000 | 37,465,000,000 | 36,983,000,000 | 36,584,000,000 | 37,133,000,000 | 36,867,000,000 | 37,038,000,000 | 37,205,000,000 | 36,836,000,000 | 37,109,000,000 | 37,017,000,000 | 36,811,000,000 | 36,241,000,000 | 36,829,000,000 | 36,538,000,000 | 36,433,000,000 | 36,303,000,000 | 36,668,000,000 | 36,380,000,000 | 36,322,000,000 | 35,908,000,000 | 36,088,000,000 | 35,695,000,000 | 36,038,000,000 | 35,517,000,000 | 5,702,000,000 | 5,703,000,000 | 5,702,000,000 | 5,450,000,000 | 5,456,000,000 | 5,454,000,000 | 5,590,000,000 | 5,612,000,000 | 5,435,000,000 | 5,432,000,000 | 5,373,000,000 | 5,375,000,000 | 5,380,000,000 | 5,380,000,000 | 5,200,000,000 | 5,201,000,000 | 5,204,000,000 | 5,204,000,000 | 5,209,000,000 | 5,212,000,000 | 5,217,000,000 | 5,215,000,000 | 5,216,000,000 | 5,217,000,000 | 5,231,000,000 | 5,231,000,000 | 4,719,000,000 | 4,719,000,000 | 4,718,000,000 | 4,721,000,000 | 4,720,000,000 | 4,709,000,000 | 4,392,000,000 | 4,388,000,000 | 4,377,000,000 | 4,377,000,000 | 4,375,000,000 | 4,369,000,000 | 4,371,000,000 | 4,368,000,000 | 4,407,000,000 | 4,408,000,000 | 4,409,000,000 | 4,364,000,000 | 4,837,000,000 | 4,818,000,000 | 4,817,000,000 | 2,386,495,000 | 2,390,693,000 | 2,396,799,000 | 2,363,078,000 |
contract costs | 1,056,000,000 | 1,039,000,000 | 997,000,000 | 1,005,000,000 | 999,000,000 | 996,000,000 | 985,000,000 | 938,000,000 | 941,000,000 | 968,000,000 | 921,000,000 | 920,000,000 | 912,000,000 | 905,000,000 | 886,000,000 | 849,000,000 | 840,000,000 | 811,000,000 | 782,000,000 | 755,000,000 | 726,000,000 | 692,000,000 | 647,000,000 | 606,000,000 | 566,000,000 | 533,000,000 | 481,000,000 | 445,000,000 | 435,000,000 | 419,000,000 | 410,000,000 | 398,000,000 | 401,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 1,028,000,000 | 1,046,000,000 | 1,084,000,000 | 1,071,000,000 | 1,538,000,000 | 1,506,000,000 | 1,585,000,000 | 2,210,000,000 | 2,220,000,000 | 2,262,000,000 | 2,259,000,000 | 2,316,000,000 | 2,362,000,000 | 2,403,000,000 | 2,390,000,000 | 2,517,000,000 | 2,579,000,000 | 2,561,000,000 | 2,602,000,000 | 2,590,000,000 | 3,037,000,000 | 2,756,000,000 | 2,772,000,000 | 2,763,000,000 | 2,814,000,000 | 2,720,000,000 | 2,618,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 2,873,000,000 | 2,446,000,000 | 2,553,000,000 | 2,513,000,000 | 2,362,000,000 | 2,299,000,000 | 2,265,000,000 | 2,238,000,000 | 2,253,000,000 | 2,273,000,000 | 1,996,000,000 | 2,008,000,000 | 1,972,000,000 | 1,833,000,000 | 1,868,000,000 | 1,916,000,000 | 1,899,000,000 | 1,823,000,000 | 1,670,000,000 | 1,675,000,000 | 1,616,000,000 | 1,644,000,000 | 1,741,000,000 | 1,830,000,000 | 1,878,000,000 | 1,954,000,000 | 1,881,000,000 | 764,000,000 | 737,000,000 | 376,000,000 | 363,000,000 | 353,000,000 | 314,000,000 | 452,000,000 | 444,000,000 | 415,000,000 | 411,000,000 | 404,000,000 | 391,000,000 | 377,000,000 | 386,000,000 | 366,000,000 | 352,000,000 | 348,000,000 | 321,000,000 | 322,000,000 | 301,000,000 | 291,000,000 | 326,000,000 | 317,000,000 | 273,000,000 | 285,000,000 | 369,000,000 | 357,000,000 | 371,000,000 | 345,000,000 | 336,000,000 | 333,000,000 | 319,000,000 | 354,000,000 | 352,000,000 | 341,000,000 | 323,000,000 | 447,000,000 | 445,000,000 | 431,000,000 | 425,000,000 | 350,000,000 | 354,000,000 | 353,000,000 | 333,000,000 | 122,000,000 | 126,000,000 | 129,000,000 | 60,755,000 | 54,980,000 | ||
total assets | 80,548,000,000 | 80,133,000,000 | 79,370,000,000 | 81,531,000,000 | 80,402,000,000 | 77,176,000,000 | 79,792,000,000 | 93,417,000,000 | 92,698,000,000 | 90,890,000,000 | 84,154,000,000 | 77,599,000,000 | 76,548,000,000 | 83,869,000,000 | 75,640,000,000 | 77,212,000,000 | 75,470,000,000 | 76,249,000,000 | 75,767,000,000 | 75,776,000,000 | 74,840,000,000 | 74,619,000,000 | 72,372,000,000 | 77,093,000,000 | 72,598,000,000 | 77,539,000,000 | 77,864,000,000 | 19,640,000,000 | 11,676,000,000 | 11,262,000,000 | 10,748,000,000 | 10,218,000,000 | 10,167,000,000 | 10,289,000,000 | 10,199,000,000 | 9,685,000,000 | 9,696,000,000 | 9,743,000,000 | 9,637,000,000 | 9,530,000,000 | 9,552,000,000 | 9,340,000,000 | 9,387,000,000 | 9,588,000,000 | 9,335,000,000 | 9,337,000,000 | 9,438,000,000 | 9,403,000,000 | 9,473,000,000 | 9,513,000,000 | 9,456,000,000 | 9,434,000,000 | 9,563,000,000 | 8,497,000,000 | 8,453,000,000 | 8,416,000,000 | 8,484,000,000 | 8,548,000,000 | 8,451,000,000 | 8,396,000,000 | 8,257,000,000 | 8,281,000,000 | 8,614,000,000 | 8,182,000,000 | 8,309,000,000 | 8,378,000,000 | 9,096,000,000 | 9,190,000,000 | 9,336,000,000 | 9,331,000,000 | 9,588,000,000 | 10,102,000,000 | 10,520,000,000 | 11,846,000,000 | 6,277,939,000 | 6,453,326,000 | 6,363,106,000 | 6,207,923,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other current liabilities | 4,591,000,000 | 5,307,000,000 | 4,644,000,000 | 4,351,000,000 | 4,339,000,000 | 4,799,000,000 | 4,161,000,000 | 4,187,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term and current maturities of long-term debt | 1,323,000,000 | 1,239,000,000 | 1,323,000,000 | 1,528,000,000 | 1,281,000,000 | 1,110,000,000 | 1,200,000,000 | 1,108,000,000 | 671,000,000 | 755,000,000 | 649,000,000 | 608,000,000 | 461,000,000 | 468,000,000 | 528,000,000 | 600,000,000 | 552,000,000 | 508,000,000 | 449,000,000 | 418,000,000 | 366,000,000 | 384,000,000 | 365,000,000 | 359,000,000 | 338,000,000 | 287,000,000 | 368,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities | 844,000,000 | 865,000,000 | 873,000,000 | 885,000,000 | 840,000,000 | 819,000,000 | 770,000,000 | 781,000,000 | 779,000,000 | 761,000,000 | 605,000,000 | 674,000,000 | 692,000,000 | 625,000,000 | 545,000,000 | 600,000,000 | 611,000,000 | 585,000,000 | 529,000,000 | 524,000,000 | 555,000,000 | 546,000,000 | 451,000,000 | 481,000,000 | 506,000,000 | 492,000,000 | 412,000,000 | 360,000,000 | 395,000,000 | 380,000,000 | 317,000,000 | 352,000,000 | 379,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
settlement obligations | 16,660,000,000 | 16,479,000,000 | 15,535,000,000 | 17,554,000,000 | 16,833,000,000 | 15,429,000,000 | 17,434,000,000 | 30,125,000,000 | 29,711,000,000 | 27,681,000,000 | 21,785,000,000 | 14,821,000,000 | 14,141,000,000 | 21,482,000,000 | 14,195,000,000 | 14,679,000,000 | 13,240,000,000 | 13,652,000,000 | 13,244,000,000 | 12,945,000,000 | 11,741,000,000 | 11,521,000,000 | 9,403,000,000 | 12,987,000,000 | 8,400,000,000 | 11,868,000,000 | 12,980,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 23,418,000,000 | 23,890,000,000 | 22,375,000,000 | 24,318,000,000 | 23,293,000,000 | 22,157,000,000 | 23,565,000,000 | 36,201,000,000 | 35,118,000,000 | 33,552,000,000 | 26,629,000,000 | 19,462,000,000 | 18,863,000,000 | 26,458,000,000 | 18,724,000,000 | 19,351,000,000 | 17,730,000,000 | 18,295,000,000 | 17,562,000,000 | 17,251,000,000 | 15,905,000,000 | 15,637,000,000 | 13,263,000,000 | 16,760,000,000 | 12,119,000,000 | 15,727,000,000 | 16,661,000,000 | 2,054,000,000 | 2,120,000,000 | 2,010,000,000 | 2,320,000,000 | 1,655,000,000 | 1,683,000,000 | 1,938,000,000 | 1,850,000,000 | 1,707,000,000 | 1,790,000,000 | 1,820,000,000 | 1,548,000,000 | 1,452,000,000 | 1,542,000,000 | 1,502,000,000 | 1,411,000,000 | 1,336,000,000 | 1,501,000,000 | 1,486,000,000 | 1,397,000,000 | 1,368,000,000 | 1,438,000,000 | 1,332,000,000 | 1,228,000,000 | 1,173,000,000 | 1,190,000,000 | 1,105,000,000 | 1,051,000,000 | 1,235,000,000 | 1,353,000,000 | 1,384,000,000 | 1,042,000,000 | 1,154,000,000 | 946,000,000 | 891,000,000 | 1,114,000,000 | 846,000,000 | 990,000,000 | 1,161,000,000 | 1,589,000,000 | 1,781,000,000 | 2,040,000,000 | 2,047,000,000 | 1,818,000,000 | 2,250,000,000 | 2,730,000,000 | 3,754,000,000 | 2,737,046,000 | 2,930,264,000 | ||
long-term debt | 27,859,000,000 | 27,758,000,000 | 28,876,000,000 | 28,059,000,000 | 27,016,000,000 | 23,730,000,000 | 24,085,000,000 | 24,401,000,000 | 23,754,000,000 | 22,363,000,000 | 22,657,000,000 | 22,595,000,000 | 21,943,000,000 | 20,950,000,000 | 20,847,000,000 | 20,915,000,000 | 20,518,000,000 | 20,729,000,000 | 20,540,000,000 | 20,425,000,000 | 20,838,000,000 | 20,300,000,000 | 20,894,000,000 | 21,515,000,000 | 21,630,000,000 | 21,612,000,000 | 22,123,000,000 | 13,747,000,000 | 5,868,000,000 | 5,955,000,000 | 4,823,000,000 | 4,805,000,000 | 4,603,000,000 | 4,897,000,000 | 5,018,000,000 | 4,646,000,000 | 4,547,000,000 | 4,467,000,000 | 4,624,000,000 | 4,548,000,000 | 4,445,000,000 | 4,288,000,000 | 4,230,000,000 | 4,231,000,000 | 3,757,000,000 | 3,711,000,000 | 3,756,000,000 | 3,756,000,000 | 3,756,000,000 | 3,756,000,000 | 3,929,000,000 | 3,951,000,000 | 4,047,000,000 | 3,228,000,000 | 3,447,000,000 | 3,237,000,000 | 3,218,000,000 | 3,216,000,000 | 3,514,000,000 | 3,350,000,000 | 3,352,000,000 | 3,353,000,000 | 3,453,000,000 | 3,381,000,000 | 3,381,000,000 | 3,382,000,000 | 3,773,000,000 | 3,751,000,000 | 3,752,000,000 | 3,850,000,000 | 4,251,000,000 | 4,253,000,000 | 4,308,000,000 | 4,895,000,000 | 911,003,000 | 879,800,000 | 821,904,000 | 747,256,000 |
deferred income taxes | 1,688,000,000 | 1,478,000,000 | 1,825,000,000 | 2,189,000,000 | 2,427,000,000 | 2,477,000,000 | 2,526,000,000 | 2,862,000,000 | 3,048,000,000 | 3,078,000,000 | 3,264,000,000 | 3,400,000,000 | 3,520,000,000 | 3,602,000,000 | 3,766,000,000 | 3,797,000,000 | 3,983,000,000 | 4,172,000,000 | 4,113,000,000 | 4,324,000,000 | 4,289,000,000 | 4,389,000,000 | 4,532,000,000 | 4,481,000,000 | 4,227,000,000 | 4,247,000,000 | 4,110,000,000 | 713,000,000 | 745,000,000 | 745,000,000 | 715,000,000 | 692,000,000 | 693,000,000 | 552,000,000 | 815,000,000 | 773,000,000 | 767,000,000 | 762,000,000 | 742,000,000 | 734,000,000 | 721,000,000 | 726,000,000 | 37,000,000 | 40,000,000 | 39,000,000 | 42,000,000 | 41,000,000 | 45,000,000 | 52,000,000 | 55,000,000 | 54,000,000 | 59,000,000 | 59,000,000 | 42,000,000 | 37,000,000 | 39,000,000 | 38,000,000 | 44,000,000 | 47,000,000 | 42,000,000 | 40,000,000 | 37,000,000 | 55,000,000 | 42,000,000 | 44,000,000 | 46,000,000 | 45,000,000 | 63,000,000 | 62,000,000 | 71,000,000 | 56,000,000 | 77,000,000 | 72,000,000 | 71,000,000 | 32,098,000 | 32,535,000 | 155,768,000 | 172,126,000 |
long-term contract liabilities | 243,000,000 | 259,000,000 | 257,000,000 | 249,000,000 | 263,000,000 | 263,000,000 | 255,000,000 | 262,000,000 | 247,000,000 | 250,000,000 | 247,000,000 | 244,000,000 | 273,000,000 | 235,000,000 | 216,000,000 | 216,000,000 | 230,000,000 | 225,000,000 | 204,000,000 | 181,000,000 | 190,000,000 | 187,000,000 | 170,000,000 | 159,000,000 | 154,000,000 | 155,000,000 | 129,000,000 | 106,000,000 | 103,000,000 | 89,000,000 | 75,000,000 | 71,000,000 | 65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,119,000,000 | 939,000,000 | 893,000,000 | 953,000,000 | 882,000,000 | 863,000,000 | 958,000,000 | 913,000,000 | 948,000,000 | 978,000,000 | 971,000,000 | 1,021,000,000 | 995,000,000 | 936,000,000 | 944,000,000 | 963,000,000 | 867,000,000 | 878,000,000 | 764,000,000 | 802,000,000 | 773,000,000 | 777,000,000 | 824,000,000 | 892,000,000 | 922,000,000 | 941,000,000 | 989,000,000 | 474,000,000 | 446,000,000 | 170,000,000 | 154,000,000 | 145,000,000 | 152,000,000 | 171,000,000 | 166,000,000 | 168,000,000 | 168,000,000 | 153,000,000 | 154,000,000 | 154,000,000 | 160,000,000 | 164,000,000 | 157,000,000 | 166,000,000 | 139,000,000 | 129,000,000 | 130,000,000 | 124,000,000 | 119,000,000 | 127,000,000 | 156,000,000 | 153,000,000 | 118,000,000 | 109,000,000 | 94,000,000 | 81,000,000 | 78,000,000 | 73,000,000 | 99,000,000 | 170,000,000 | 173,000,000 | 181,000,000 | 202,000,000 | 249,000,000 | 237,000,000 | 229,000,000 | 252,000,000 | 279,000,000 | 309,000,000 | 310,000,000 | 182,000,000 | 169,000,000 | 226,000,000 | 159,000,000 | 61,245,000 | 54,546,000 | ||
total liabilities | 54,327,000,000 | 54,324,000,000 | 54,226,000,000 | 55,768,000,000 | 53,881,000,000 | 49,490,000,000 | 51,389,000,000 | 64,639,000,000 | 63,115,000,000 | 60,221,000,000 | 53,768,000,000 | 46,722,000,000 | 45,594,000,000 | 52,181,000,000 | 44,497,000,000 | 45,242,000,000 | 43,328,000,000 | 44,299,000,000 | 43,183,000,000 | 42,983,000,000 | 41,995,000,000 | 41,290,000,000 | 39,683,000,000 | 43,807,000,000 | 39,052,000,000 | 42,682,000,000 | 44,012,000,000 | 17,094,000,000 | 9,282,000,000 | 8,969,000,000 | 8,087,000,000 | 7,368,000,000 | 7,196,000,000 | 7,558,000,000 | 7,849,000,000 | 7,294,000,000 | 7,272,000,000 | 7,202,000,000 | 7,068,000,000 | 6,888,000,000 | 6,868,000,000 | 6,680,000,000 | 6,518,000,000 | 6,445,000,000 | 6,117,000,000 | 6,042,000,000 | 5,976,000,000 | 5,928,000,000 | 6,030,000,000 | 5,928,000,000 | 5,996,000,000 | 5,971,000,000 | 6,066,000,000 | 5,080,000,000 | 5,195,000,000 | 5,163,000,000 | 5,269,000,000 | 5,290,000,000 | 5,299,000,000 | 5,310,000,000 | 5,119,000,000 | 5,052,000,000 | 5,386,000,000 | 5,061,000,000 | 5,191,000,000 | 5,352,000,000 | 6,182,000,000 | 6,354,000,000 | 6,628,000,000 | 6,737,000,000 | 6,813,000,000 | 7,254,000,000 | 7,828,000,000 | 9,379,000,000 | 3,896,038,000 | 4,061,328,000 | 3,933,361,000 | 3,782,301,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiserv, inc. shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value: 25 million shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,979,000 | 1,979,000 | 1,978,000 | |
additional paid-in capital | 23,211,000,000 | 23,260,000,000 | 23,219,000,000 | 23,004,000,000 | 22,821,000,000 | 23,080,000,000 | 23,003,000,000 | 23,014,000,000 | 22,861,000,000 | 23,103,000,000 | 23,056,000,000 | 22,988,000,000 | 22,946,000,000 | 23,011,000,000 | 22,959,000,000 | 23,010,000,000 | 22,950,000,000 | 22,983,000,000 | 22,974,000,000 | 22,960,000,000 | 23,522,000,000 | 23,643,000,000 | 23,771,000,000 | 23,771,000,000 | 23,693,000,000 | 23,741,000,000 | 23,668,000,000 | 1,056,000,000 | 1,034,000,000 | 1,057,000,000 | 1,045,000,000 | 1,023,000,000 | 1,005,000,000 | 1,035,000,000 | 1,021,000,000 | 1,017,000,000 | 999,000,000 | 1,020,000,000 | 1,001,000,000 | 978,000,000 | 960,000,000 | 952,000,000 | 940,000,000 | 920,000,000 | 896,000,000 | 897,000,000 | 880,000,000 | 866,000,000 | 852,000,000 | 844,000,000 | 832,000,000 | 821,000,000 | 809,000,000 | 804,000,000 | 793,000,000 | 790,000,000 | 779,000,000 | 777,000,000 | 767,000,000 | 761,000,000 | 753,000,000 | 750,000,000 | 742,000,000 | 736,000,000 | 729,000,000 | 727,000,000 | 722,000,000 | 716,000,000 | 709,000,000 | 706,000,000 | 706,000,000 | 701,000,000 | 704,000,000 | 700,000,000 | 697,153,000 | 695,048,000 | 703,095,000 | 700,103,000 |
accumulated other comprehensive loss | -1,035,000,000 | -984,000,000 | -985,000,000 | -901,000,000 | -1,187,000,000 | -1,413,000,000 | -956,000,000 | -1,197,000,000 | -994,000,000 | -783,000,000 | -1,166,000,000 | -900,000,000 | -1,054,000,000 | -1,189,000,000 | -1,539,000,000 | -1,005,000,000 | -640,000,000 | -745,000,000 | -649,000,000 | -323,000,000 | -536,000,000 | -387,000,000 | -831,000,000 | -644,000,000 | -811,000,000 | -180,000,000 | -379,000,000 | -193,000,000 | -85,000,000 | -67,000,000 | -79,000,000 | -66,000,000 | -56,000,000 | -54,000,000 | -55,000,000 | -59,000,000 | -67,000,000 | -76,000,000 | -69,000,000 | -74,000,000 | -69,000,000 | -74,000,000 | -75,000,000 | -66,000,000 | -71,000,000 | -63,000,000 | -57,000,000 | -49,000,000 | -54,000,000 | -60,000,000 | -63,000,000 | -67,000,000 | -62,000,000 | -60,000,000 | -61,000,000 | -73,000,000 | -62,000,000 | -78,000,000 | -79,000,000 | -47,000,000 | -41,000,000 | -50,000,000 | -69,000,000 | -76,000,000 | -70,000,000 | -69,000,000 | -89,000,000 | -93,000,000 | -106,000,000 | -120,000,000 | -56,000,000 | -44,000,000 | -77,000,000 | -41,000,000 | -9,937,000 | -414,000 | ||
retained earnings | 27,626,000,000 | 27,055,000,000 | 26,244,000,000 | 25,452,000,000 | 24,426,000,000 | 23,575,000,000 | 22,637,000,000 | 22,073,000,000 | 21,179,000,000 | 20,444,000,000 | 19,574,000,000 | 18,622,000,000 | 17,939,000,000 | 17,376,000,000 | 16,594,000,000 | 16,113,000,000 | 15,515,000,000 | 14,846,000,000 | 14,442,000,000 | 14,014,000,000 | 13,745,000,000 | 13,441,000,000 | 13,141,000,000 | 12,877,000,000 | 12,875,000,000 | 12,528,000,000 | 12,281,000,000 | 12,083,000,000 | 11,860,000,000 | 11,635,000,000 | 11,349,000,000 | 11,122,000,000 | 10,871,000,000 | 10,240,000,000 | 9,694,000,000 | 9,462,000,000 | 9,241,000,000 | 8,994,000,000 | 8,779,000,000 | 8,565,000,000 | 8,353,000,000 | 8,064,000,000 | 7,875,000,000 | 7,657,000,000 | 7,530,000,000 | 7,352,000,000 | 7,171,000,000 | 6,932,000,000 | 6,766,000,000 | 6,598,000,000 | 6,377,000,000 | 6,218,000,000 | 6,067,000,000 | 5,950,000,000 | 5,771,000,000 | 5,632,000,000 | 5,471,000,000 | 5,339,000,000 | 5,196,000,000 | 5,069,000,000 | 4,979,000,000 | |||||||||||||||||
treasury stock | -23,609,000,000 | -23,547,000,000 | -23,365,000,000 | -22,348,000,000 | -20,184,000,000 | -18,182,000,000 | -16,941,000,000 | -15,744,000,000 | -14,253,000,000 | -12,915,000,000 | -11,899,000,000 | -10,727,000,000 | -9,762,000,000 | -8,378,000,000 | -7,696,000,000 | -7,017,000,000 | -6,561,000,000 | -6,140,000,000 | -5,179,000,000 | -4,866,000,000 | -4,888,000,000 | -4,375,000,000 | -4,397,000,000 | -4,429,000,000 | -3,922,000,000 | -3,118,000,000 | -2,909,000,000 | -10,408,000,000 | -10,423,000,000 | -10,340,000,000 | -9,662,000,000 | -9,237,000,000 | -8,857,000,000 | -8,494,000,000 | -8,314,000,000 | -8,033,000,000 | -7,753,000,000 | -7,401,000,000 | -7,146,000,000 | -6,831,000,000 | -6,564,000,000 | -6,286,000,000 | -5,875,000,000 | -5,372,000,000 | -5,141,000,000 | -4,895,000,000 | -4,536,000,000 | -4,278,000,000 | -4,125,000,000 | -3,801,000,000 | -3,688,000,000 | -3,511,000,000 | -3,319,000,000 | -3,279,000,000 | -3,247,000,000 | -3,098,000,000 | -2,975,000,000 | -2,782,000,000 | -2,734,000,000 | -2,699,000,000 | -2,555,000,000 | -2,340,000,000 | -2,198,000,000 | -2,160,000,000 | -2,035,000,000 | -2,005,000,000 | -1,974,000,000 | -1,927,000,000 | -1,895,000,000 | -1,889,000,000 | -1,710,000,000 | -1,565,000,000 | -1,592,000,000 | -1,520,000,000 | -1,536,859,000 | -1,414,054,000 | -1,275,369,000 | -1,163,219,000 |
total fiserv, inc. shareholders’ equity | 26,201,000,000 | 25,792,000,000 | 25,121,000,000 | 25,215,000,000 | 25,884,000,000 | 27,068,000,000 | 27,751,000,000 | 28,154,000,000 | 28,801,000,000 | 29,857,000,000 | 29,573,000,000 | 29,991,000,000 | 30,077,000,000 | 30,828,000,000 | 30,326,000,000 | 31,109,000,000 | 31,272,000,000 | 30,952,000,000 | 31,596,000,000 | 31,793,000,000 | 31,851,000,000 | 32,330,000,000 | 31,692,000,000 | 31,583,000,000 | 31,843,000,000 | 32,979,000,000 | 32,669,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 20,000,000 | 17,000,000 | 23,000,000 | 548,000,000 | 637,000,000 | 618,000,000 | 652,000,000 | 624,000,000 | 622,000,000 | 651,000,000 | 652,000,000 | 725,000,000 | 717,000,000 | 699,000,000 | 656,000,000 | 700,000,000 | 706,000,000 | 720,000,000 | 728,000,000 | 739,000,000 | 735,000,000 | 740,000,000 | 737,000,000 | 1,445,000,000 | 1,444,000,000 | 1,616,000,000 | 1,091,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 26,221,000,000 | 25,809,000,000 | 25,144,000,000 | 25,763,000,000 | 26,521,000,000 | 27,686,000,000 | 28,403,000,000 | 28,778,000,000 | 29,423,000,000 | 30,508,000,000 | 30,225,000,000 | 30,716,000,000 | 30,794,000,000 | 31,527,000,000 | 30,982,000,000 | 31,809,000,000 | 31,978,000,000 | 31,672,000,000 | 32,324,000,000 | 32,532,000,000 | 32,586,000,000 | 33,070,000,000 | 32,429,000,000 | 33,028,000,000 | 33,287,000,000 | 34,595,000,000 | 33,760,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 80,548,000,000 | 80,133,000,000 | 79,370,000,000 | 81,531,000,000 | 80,402,000,000 | 77,176,000,000 | 79,792,000,000 | 93,417,000,000 | 92,698,000,000 | 90,890,000,000 | 84,154,000,000 | 77,599,000,000 | 76,548,000,000 | 83,869,000,000 | 75,640,000,000 | 77,212,000,000 | 75,470,000,000 | 76,249,000,000 | 75,767,000,000 | 75,776,000,000 | 74,840,000,000 | 74,619,000,000 | 72,372,000,000 | 77,093,000,000 | 72,598,000,000 | 77,539,000,000 | 77,864,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 160,000,000 | 92,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 3,957,000,000 | 4,355,000,000 | 3,590,000,000 | 3,359,000,000 | 3,569,000,000 | 3,883,000,000 | 3,456,000,000 | 3,472,000,000 | 3,327,000,000 | 3,550,000,000 | 3,340,000,000 | 3,364,000,000 | 3,243,000,000 | 3,186,000,000 | 3,044,000,000 | 2,933,000,000 | 2,875,000,000 | 3,080,000,000 | 2,901,000,000 | 1,685,000,000 | 1,718,000,000 | 1,626,000,000 | 1,551,000,000 | 1,302,000,000 | 1,303,000,000 | 1,383,000,000 | 1,306,000,000 | 1,148,000,000 | 1,205,000,000 | 1,242,000,000 | 1,129,000,000 | 1,006,000,000 | 1,058,000,000 | 1,024,000,000 | 1,006,000,000 | 898,000,000 | 936,000,000 | 905,000,000 | 886,000,000 | 834,000,000 | 884,000,000 | 756,000,000 | 826,000,000 | 761,000,000 | 766,000,000 | 724,000,000 | 719,000,000 | 715,000,000 | 799,000,000 | 836,000,000 | 717,000,000 | 518,000,000 | 594,000,000 | 537,000,000 | 534,000,000 | 470,000,000 | 510,000,000 | 565,000,000 | ||||||||||||||||||||
redeemable noncontrolling interests | 161,000,000 | 161,000,000 | 161,000,000 | 160,000,000 | 161,000,000 | 161,000,000 | 161,000,000 | 164,000,000 | 278,000,000 | 260,000,000 | 261,000,000 | 259,000,000 | 259,000,000 | 260,000,000 | 258,000,000 | 259,000,000 | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value: 25.0 million shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 2,653,000,000 | 989,000,000 | 1,044,000,000 | 949,000,000 | 932,000,000 | 878,000,000 | 898,000,000 | 845,000,000 | 861,000,000 | 830,000,000 | 812,000,000 | 805,000,000 | 783,000,000 | 746,000,000 | 765,000,000 | 748,000,000 | 730,000,000 | 752,000,000 | 710,000,000 | 691,000,000 | 674,000,000 | 643,000,000 | 606,000,000 | 650,000,000 | 579,000,000 | 547,000,000 | 528,000,000 | 543,000,000 | 500,000,000 | 514,000,000 | 518,000,000 | 542,000,000 | 552,000,000 | 561,000,000 | 808,000,000 | 842,000,000 | 658,212,000 | 564,180,000 | 598,976,000 | |||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 2,102,000,000 | 2,117,000,000 | 2,143,000,000 | 1,802,000,000 | 1,833,000,000 | 1,855,000,000 | 1,882,000,000 | 1,888,000,000 | 1,807,000,000 | 1,838,000,000 | 1,833,000,000 | 1,868,000,000 | 1,893,000,000 | 1,909,000,000 | 1,872,000,000 | 1,906,000,000 | 1,940,000,000 | 1,974,000,000 | 2,003,000,000 | 2,042,000,000 | 2,070,000,000 | 2,101,000,000 | 2,142,000,000 | 2,180,000,000 | 2,209,000,000 | 2,252,000,000 | 1,760,000,000 | 1,782,000,000 | 1,814,000,000 | 1,851,000,000 | 1,881,000,000 | 1,950,000,000 | 1,855,000,000 | 1,895,000,000 | 1,879,000,000 | 1,911,000,000 | 1,941,000,000 | 1,970,000,000 | 2,006,000,000 | 2,020,000,000 | 2,068,000,000 | 2,093,000,000 | 2,121,000,000 | 2,133,000,000 | 2,280,000,000 | 2,305,000,000 | 2,324,000,000 | 591,717,000 | 593,105,000 | 623,999,000 | 614,818,000 | |||||||||||||||||||||||||||
current maturities of long-term debt | 9,000,000 | 7,000,000 | 4,000,000 | 452,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 93,000,000 | 95,000,000 | 91,000,000 | 95,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 95,000,000 | 92,000,000 | 92,000,000 | 92,000,000 | 92,000,000 | 92,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 178,000,000 | 178,000,000 | 179,000,000 | 4,000,000 | 303,000,000 | 3,000,000 | 3,000,000 | 253,000,000 | 58,000,000 | 133,000,000 | 259,000,000 | 4,000,000 | 129,000,000 | 255,000,000 | 255,000,000 | 8,000,000 | 263,000,000 | 468,000,000 | 510,000,000 | 60,953,000 | ||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,546,000,000 | 2,394,000,000 | 2,293,000,000 | 2,661,000,000 | 2,850,000,000 | 2,971,000,000 | 2,731,000,000 | 2,350,000,000 | 2,391,000,000 | 2,424,000,000 | 2,541,000,000 | 2,569,000,000 | 2,642,000,000 | 2,684,000,000 | 2,660,000,000 | 2,869,000,000 | 3,143,000,000 | 3,218,000,000 | 3,295,000,000 | 3,462,000,000 | 3,475,000,000 | 3,443,000,000 | 3,585,000,000 | 3,460,000,000 | 3,463,000,000 | 3,497,000,000 | 3,417,000,000 | 3,258,000,000 | 3,253,000,000 | 3,215,000,000 | 3,258,000,000 | 3,152,000,000 | 3,086,000,000 | 3,138,000,000 | 3,229,000,000 | 3,228,000,000 | 3,121,000,000 | 3,118,000,000 | 3,026,000,000 | 2,914,000,000 | 2,836,000,000 | 2,708,000,000 | 2,594,000,000 | 2,775,000,000 | 2,848,000,000 | 2,692,000,000 | 2,467,000,000 | 2,381,901,000 | 2,391,998,000 | 2,429,745,000 | 2,425,622,000 | |||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 19,640,000,000 | 11,676,000,000 | 11,262,000,000 | 10,748,000,000 | 10,218,000,000 | 10,167,000,000 | 10,289,000,000 | 10,199,000,000 | 9,685,000,000 | 9,696,000,000 | 9,743,000,000 | 9,637,000,000 | 9,530,000,000 | 9,552,000,000 | 9,340,000,000 | 9,387,000,000 | 9,588,000,000 | 9,335,000,000 | 9,337,000,000 | 9,438,000,000 | 9,403,000,000 | 9,473,000,000 | 9,513,000,000 | 9,456,000,000 | 9,434,000,000 | 9,563,000,000 | 8,497,000,000 | 8,453,000,000 | 8,416,000,000 | 8,484,000,000 | 8,548,000,000 | 8,451,000,000 | 8,396,000,000 | 8,257,000,000 | 8,281,000,000 | 8,614,000,000 | 8,182,000,000 | 8,309,000,000 | 8,378,000,000 | 9,096,000,000 | 9,190,000,000 | 9,336,000,000 | 9,331,000,000 | 9,588,000,000 | 10,102,000,000 | 10,520,000,000 | 11,846,000,000 | 6,277,939,000 | 6,453,326,000 | 6,363,106,000 | 6,207,923,000 | |||||||||||||||||||||||||||
assets held for sale | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 552,000,000 | 451,000,000 | 464,000,000 | 494,000,000 | 483,000,000 | 413,000,000 | 440,000,000 | 480,000,000 | 473,000,000 | 400,000,000 | 433,000,000 | 470,000,000 | 489,000,000 | 419,000,000 | 442,000,000 | 462,000,000 | 484,000,000 | 400,000,000 | 410,000,000 | 422,000,000 | 379,000,000 | 330,000,000 | 342,000,000 | 376,000,000 | 369,000,000 | 321,000,000 | 333,000,000 | 349,000,000 | 351,000,000 | 327,000,000 | 318,000,000 | 347,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 4,867,000,000 | 4,751,000,000 | 4,619,000,000 | 4,492,000,000 | 4,371,000,000 | 4,253,000,000 | 4,138,000,000 | 3,998,000,000 | 3,895,000,000 | 3,833,000,000 | 3,754,000,000 | 3,655,000,000 | 3,326,000,000 | 3,229,565,000 | 3,108,690,000 | 3,000,454,000 | 2,886,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend receivable | 61,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale | 886,000,000 | 867,000,000 | 954,000,000 | 946,000,000 | 1,025,000,000 | 1,054,000,000 | 1,259,000,000 | 2,643,000,000 | 1,987,459,000 | 2,271,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 337,000,000 | 301,000,000 | 311,000,000 | 329,000,000 | 338,000,000 | 284,000,000 | 336,000,000 | 349,000,000 | 351,000,000 | 251,151,000 | 249,922,000 | 271,950,000 | 263,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations held for sale | 729,000,000 | 783,000,000 | 835,000,000 | 831,000,000 | 876,000,000 | 946,000,000 | 1,159,000,000 | 2,112,000,000 | 1,817,603,000 | 2,102,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 102,000,000 | 101,000,000 | 94,000,000 | 101,000,000 | 105,000,000 | 174,000,000 | 171,000,000 | 182,000,000 | 245,449,000 | 231,150,000 | 223,023,000 | 229,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 453,000,000 | 457,000,000 | 527,000,000 | 522,000,000 | 545,000,000 | 531,000,000 | 583,000,000 | 599,000,000 | 321,364,000 | 301,925,000 | 305,500,000 | 374,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer funds held | 40,526,000 | 44,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value: 25,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
197,791,218 shares issued | 1,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 335,000 | -131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 176,160,000 | 176,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 2,120,344,000 | 2,019,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 79,763,000 | 9,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer funds held and retirement account deposits | 2,075,453,000 | 1,986,315,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 799,000,000 | 1,030,000,000 | 848,000,000 | 948,000,000 | 571,000,000 | 909,000,000 | 752,000,000 | 889,000,000 | 969,000,000 | 695,000,000 | 576,000,000 | 798,000,000 | 493,000,000 | 609,000,000 | 682,000,000 | 355,000,000 | 446,000,000 | 284,000,000 | 318,000,000 | 313,000,000 | 276,000,000 | 9,000,000 | 377,000,000 | 241,000,000 | 225,000,000 | 223,000,000 | 225,000,000 | 286,000,000 | 227,000,000 | 251,000,000 | 423,000,000 | 546,000,000 | 232,000,000 | 221,000,000 | 247,000,000 | 215,000,000 | 214,000,000 | 212,000,000 | 289,000,000 | 189,000,000 | 218,000,000 | 127,000,000 | 178,000,000 | 181,000,000 | 239,000,000 | 166,000,000 | 168,000,000 | 221,000,000 | 159,000,000 | 151,000,000 | 117,000,000 | 179,000,000 | 139,000,000 | 161,000,000 | 132,000,000 | 143,000,000 | 127,000,000 | 90,000,000 | 112,000,000 | 116,000,000 | 132,000,000 | 127,000,000 | 121,000,000 | 118,000,000 | 115,000,000 | 140,000,000 | 103,000,000 | 62,000,000 | 79,000,000 | 99,000,000 | 329,000,000 | 96,326,000 | 120,875,000 | 108,236,000 | 113,563,000 | 105,946,000 | 110,088,000 | 117,669,000 | 116,211,000 | 112,939,000 | 113,997,000 | 139,026,000 | 92,357,000 | 95,034,000 | 92,798,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and other amortization | 468,000,000 | 460,000,000 | 437,000,000 | 424,000,000 | 433,000,000 | 414,000,000 | 401,000,000 | 386,000,000 | 376,000,000 | 365,000,000 | 352,000,000 | 338,000,000 | 340,000,000 | 329,000,000 | 313,000,000 | 297,000,000 | 301,000,000 | 284,000,000 | 276,000,000 | 244,000,000 | 283,000,000 | 271,000,000 | 279,000,000 | 229,000,000 | 184,000,000 | 102,000,000 | 100,000,000 | 107,000,000 | 96,000,000 | 96,000,000 | 94,000,000 | 69,000,000 | 68,000,000 | 69,000,000 | 68,000,000 | 66,000,000 | 65,000,000 | 62,000,000 | 60,000,000 | 60,000,000 | 56,000,000 | 54,000,000 | 53,000,000 | 53,000,000 | 51,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 49,000,000 | 48,000,000 | 49,000,000 | 46,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 49,000,000 | 47,000,000 | 49,000,000 | 48,000,000 | 47,000,000 | 47,000,000 | 48,000,000 | 46,000,000 | 46,000,000 | 48,000,000 | 47,000,000 | 51,000,000 | 54,000,000 | 52,000,000 | ||||||||||||||
amortization of acquisition-related intangible assets | 320,000,000 | 342,000,000 | 331,000,000 | 334,000,000 | 345,000,000 | 371,000,000 | 373,000,000 | 381,000,000 | 393,000,000 | 435,000,000 | 433,000,000 | 433,000,000 | 450,000,000 | 480,000,000 | 486,000,000 | 484,000,000 | 504,000,000 | 529,000,000 | 521,000,000 | 530,000,000 | 504,000,000 | 546,000,000 | 553,000,000 | 560,000,000 | 387,000,000 | 44,000,000 | 45,000,000 | 43,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 42,000,000 | 39,000,000 | 40,000,000 | 38,000,000 | 39,000,000 | 39,000,000 | 40,000,000 | 40,000,000 | 45,000,000 | 50,000,000 | 50,000,000 | 49,000,000 | 51,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 54,000,000 | 53,000,000 | 55,000,000 | 48,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 40,000,000 | 42,000,000 | 38,000,000 | 39,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | 36,000,000 | 37,000,000 | 37,000,000 | 33,000,000 | 39,000,000 | 36,000,000 | 39,000,000 | 37,000,000 | 44,000,000 | 38,000,000 | ||||||||||||||
amortization of financing costs and debt discounts | 12,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 16,000,000 | 12,000,000 | 13,000,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 87,000,000 | 91,000,000 | 124,000,000 | 94,000,000 | 88,000,000 | 99,000,000 | 86,000,000 | 67,000,000 | 76,000,000 | 106,000,000 | 93,000,000 | 79,000,000 | 89,000,000 | 94,000,000 | 61,000,000 | 49,000,000 | 63,000,000 | 61,000,000 | 66,000,000 | 83,000,000 | 84,000,000 | 94,000,000 | 108,000,000 | 108,000,000 | 87,000,000 | 15,000,000 | 19,000,000 | 19,000,000 | 18,000,000 | 17,000,000 | 19,000,000 | 15,000,000 | 15,000,000 | 17,000,000 | 16,000,000 | 14,000,000 | 15,000,000 | 17,000,000 | 22,000,000 | 14,000,000 | 15,000,000 | 18,000,000 | 18,000,000 | 12,000,000 | 10,000,000 | 12,000,000 | 15,000,000 | 9,000,000 | 11,000,000 | 12,000,000 | 14,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 14,000,000 | 10,000,000 | 8,000,000 | 9,000,000 | 12,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 11,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | 8,000,000 | 3,144,000 | 3,961,000 | 4,907,000 | 10,988,000 | ||||||||||
deferred income taxes | -374,000,000 | -178,000,000 | -37,000,000 | -123,000,000 | -332,000,000 | -183,000,000 | -24,000,000 | -167,000,000 | -158,000,000 | -99,000,000 | -87,000,000 | -156,000,000 | -85,000,000 | -134,000,000 | -183,000,000 | 4,000,000 | -197,000,000 | 1,000,000 | -70,000,000 | 196,000,000 | -31,000,000 | -37,000,000 | -57,000,000 | 21,000,000 | 14,000,000 | 4,000,000 | 8,000,000 | 28,000,000 | 25,000,000 | 3,000,000 | 77,000,000 | -267,000,000 | -3,000,000 | 14,000,000 | 2,000,000 | 11,000,000 | -6,000,000 | 22,000,000 | 7,000,000 | -13,000,000 | 4,000,000 | 14,000,000 | 16,000,000 | -28,000,000 | 1,000,000 | 2,000,000 | 15,000,000 | -19,000,000 | -7,000,000 | 16,000,000 | -9,000,000 | -1,000,000 | -1,000,000 | -7,000,000 | 34,000,000 | -2,000,000 | 4,000,000 | 16,000,000 | 12,000,000 | 4,000,000 | 5,000,000 | 15,000,000 | 44,000,000 | 2,000,000 | 3,000,000 | -35,000,000 | 25,000,000 | -1,000,000 | 7,000,000 | 15,985,000 | 12,815,000 | -4,010,000 | -4,790,000 | -4,825,000 | 9,965,000 | -1,007,000 | 9,527,000 | 5,436,000 | -858,000 | 12,068,000 | 8,332,000 | 8,526,000 | 28,433,000 | ||
net gain on sales and distribution of other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from investments in unconsolidated affiliates | -8,000,000 | 16,000,000 | 8,000,000 | 626,000,000 | 8,000,000 | 8,000,000 | 2,000,000 | 12,000,000 | -128,000,000 | -106,000,000 | -20,000,000 | -19,000,000 | 10,000,000 | 6,000,000 | -17,000,000 | 2,000,000 | -2,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated affiliates | 12,000,000 | 12,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 8,000,000 | 13,000,000 | 12,000,000 | 19,000,000 | 11,000,000 | 15,000,000 | 17,000,000 | 22,000,000 | 19,000,000 | 17,000,000 | 4,000,000 | 10,000,000 | 3,000,000 | 30,000,000 | 0 | 1,000,000 | 11,000,000 | 17,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash foreign currency exchange losses | 53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating activities | 1,000,000 | -15,000,000 | 9,000,000 | -96,000,000 | 58,000,000 | 11,000,000 | 10,000,000 | 51,000,000 | -1,000,000 | 0 | -1,000,000 | -8,000,000 | -5,000,000 | 0 | 3,000,000 | -22,000,000 | -4,000,000 | -4,000,000 | -18,000,000 | -12,000,000 | -1,000,000 | 0 | 0 | -1,000,000 | -2,000,000 | 0 | -3,000,000 | 0 | 0 | -2,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 169,000,000 | -134,000,000 | -146,000,000 | -33,000,000 | 40,000,000 | -179,000,000 | 3,000,000 | -96,000,000 | -12,000,000 | -124,000,000 | 255,000,000 | -249,000,000 | -158,000,000 | -303,000,000 | -60,000,000 | -60,000,000 | -144,000,000 | -25,000,000 | -129,000,000 | -140,000,000 | 182,000,000 | 78,000,000 | 200,000,000 | -158,000,000 | 91,000,000 | 54,000,000 | 6,000,000 | -79,000,000 | -18,000,000 | -78,000,000 | 67,000,000 | -98,000,000 | -36,000,000 | 17,000,000 | 42,000,000 | -73,000,000 | -18,000,000 | -7,000,000 | 10,000,000 | -18,000,000 | -37,000,000 | 19,000,000 | 34,000,000 | -50,000,000 | -17,000,000 | 26,000,000 | -1,000,000 | -40,000,000 | -20,000,000 | -14,000,000 | 27,000,000 | -36,000,000 | -37,000,000 | 43,000,000 | 18,000,000 | -89,000,000 | -22,000,000 | -20,000,000 | 48,000,000 | -29,000,000 | -41,000,000 | 19,000,000 | 39,000,000 | -36,000,000 | 13,000,000 | 17,000,000 | 50,000,000 | -24,000,000 | -6,000,000 | 5,000,000 | -2,000,000 | -13,793,000 | -34,444,000 | 9,213,000 | 4,024,000 | -23,770,000 | |||||||||
prepaid expenses and other assets | 51,000,000 | -147,000,000 | -465,000,000 | 105,000,000 | -83,000,000 | -105,000,000 | -315,000,000 | -284,000,000 | -76,000,000 | -206,000,000 | -224,000,000 | -50,000,000 | 21,000,000 | -94,000,000 | -130,000,000 | -6,000,000 | -186,000,000 | -17,000,000 | -39,000,000 | -17,000,000 | -212,000,000 | 56,000,000 | 6,000,000 | -41,000,000 | 21,000,000 | -36,000,000 | -26,000,000 | 57,000,000 | 1,000,000 | -20,000,000 | -44,000,000 | 5,000,000 | -39,000,000 | -15,000,000 | -6,000,000 | -28,000,000 | -2,000,000 | -6,000,000 | -32,000,000 | -2,000,000 | -24,000,000 | -23,000,000 | -17,000,000 | -2,000,000 | -13,000,000 | -21,000,000 | -3,000,000 | 3,000,000 | -6,000,000 | -13,000,000 | -32,000,000 | -37,000,000 | -6,000,000 | -37,000,000 | -5,000,000 | 5,000,000 | 4,000,000 | -10,000,000 | -24,000,000 | 9,000,000 | 1,000,000 | 6,000,000 | -12,000,000 | -6,000,000 | 1,000,000 | -8,000,000 | 4,000,000 | 7,000,000 | -12,000,000 | -7,000,000 | 5,000,000 | -18,817,000 | -6,648,000 | -7,125,000 | 590,000 | -5,400,000 | -3,886,000 | 4,019,000 | -9,075,000 | -7,545,000 | -3,254,000 | 3,874,000 | 12,086,000 | -3,885,000 | -5,020,000 |
contract costs | -58,000,000 | -49,000,000 | -72,000,000 | -78,000,000 | -85,000,000 | -47,000,000 | -57,000,000 | -66,000,000 | -64,000,000 | -50,000,000 | -66,000,000 | -60,000,000 | -76,000,000 | -66,000,000 | -88,000,000 | -59,000,000 | -60,000,000 | -58,000,000 | -92,000,000 | -60,000,000 | -71,000,000 | -62,000,000 | -96,000,000 | -71,000,000 | -48,000,000 | -35,000,000 | -58,000,000 | -30,000,000 | -31,000,000 | -26,000,000 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | 389,000,000 | 173,000,000 | -445,000,000 | 292,000,000 | 582,000,000 | 9,000,000 | -457,000,000 | 249,000,000 | 270,000,000 | -237,000,000 | -336,000,000 | 406,000,000 | -6,000,000 | 189,000,000 | -78,000,000 | 206,000,000 | -74,000,000 | 69,000,000 | 102,000,000 | -180,000,000 | 88,000,000 | 34,000,000 | -88,000,000 | 121,000,000 | 145,000,000 | -2,000,000 | -26,000,000 | 68,000,000 | 31,000,000 | -21,000,000 | 38,000,000 | 65,000,000 | 36,000,000 | -94,000,000 | 47,000,000 | 67,000,000 | 74,000,000 | -76,000,000 | 113,000,000 | 13,000,000 | 97,000,000 | -9,000,000 | 47,000,000 | 21,000,000 | 101,000,000 | 2,000,000 | 44,000,000 | 49,000,000 | 28,000,000 | -36,000,000 | -4,000,000 | 71,000,000 | -78,000,000 | -9,000,000 | 66,000,000 | 14,000,000 | -59,000,000 | 57,000,000 | -4,000,000 | 21,000,000 | -54,000,000 | 11,000,000 | |||||||||||||||||||||||
contract liabilities | -16,000,000 | 23,000,000 | 17,000,000 | 66,000,000 | -26,000,000 | 12,000,000 | 18,000,000 | 152,000,000 | -62,000,000 | -33,000,000 | 98,000,000 | 88,000,000 | -43,000,000 | -19,000,000 | 32,000,000 | 78,000,000 | 30,000,000 | -42,000,000 | 11,000,000 | 105,000,000 | -21,000,000 | -21,000,000 | 8,000,000 | 114,000,000 | -13,000,000 | -32,000,000 | 30,000,000 | 77,000,000 | -32,000,000 | -19,000,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,805,000,000 | 1,665,000,000 | 648,000,000 | 2,221,000,000 | 2,238,000,000 | 1,341,000,000 | 831,000,000 | 1,595,000,000 | 1,559,000,000 | 878,000,000 | 1,130,000,000 | 1,633,000,000 | 1,180,000,000 | 990,000,000 | 815,000,000 | 678,000,000 | 1,061,000,000 | 952,000,000 | 1,042,000,000 | 1,031,000,000 | 888,000,000 | 0 | 0 | 324,000,000 | 228,000,000 | 463,000,000 | 355,000,000 | 178,000,000 | 509,000,000 | 0 | -3,000,000 | -5,000,000 | -6,000,000 | 3,000,000 | 236,000,000 | -7,000,000 | 28,000,000 | -4,000,000 | -3,000,000 | 5,000,000 | -25,000,000 | 6,000,000 | 8,000,000 | -47,000,000 | -81,000,000 | -168,000,000 | -25,000,000 | 70,804,000 | 18,148,000 | -160,403,000 | 170,451,000 | 140,295,000 | 115,497,000 | 134,185,000 | 113,278,000 | 187,821,000 | 129,165,000 | ||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
free cash flows | 1,805,000,000 | 1,665,000,000 | 648,000,000 | 2,221,000,000 | 2,238,000,000 | 1,341,000,000 | 831,000,000 | 1,595,000,000 | 1,559,000,000 | 878,000,000 | 1,130,000,000 | 1,633,000,000 | 1,180,000,000 | 990,000,000 | 815,000,000 | 678,000,000 | 1,061,000,000 | 952,000,000 | 1,042,000,000 | 1,031,000,000 | 888,000,000 | 0 | 0 | 324,000,000 | 228,000,000 | 463,000,000 | 355,000,000 | 178,000,000 | 509,000,000 | 0 | -3,000,000 | -5,000,000 | -6,000,000 | 3,000,000 | 236,000,000 | -7,000,000 | 28,000,000 | -4,000,000 | -3,000,000 | 5,000,000 | -25,000,000 | 6,000,000 | 8,000,000 | -47,000,000 | -81,000,000 | -168,000,000 | -25,000,000 | 70,804,000 | 18,148,000 | -160,403,000 | 170,451,000 | 140,295,000 | 115,497,000 | 134,185,000 | 113,278,000 | 187,821,000 | 129,165,000 | ||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, including capitalized software and other intangibles | -507,000,000 | -479,000,000 | -335,000,000 | -399,000,000 | -402,000,000 | -348,000,000 | -420,000,000 | -354,000,000 | -355,000,000 | -340,000,000 | -339,000,000 | -331,000,000 | -430,000,000 | -387,000,000 | -331,000,000 | -346,000,000 | -320,000,000 | -260,000,000 | -234,000,000 | -211,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition of businesses, net of cash acquired | -32,000,000 | -21,000,000 | -316,000,000 | -14,000,000 | -2,000,000 | -212,000,000 | -281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchant cash advances | -75,000,000 | -296,000,000 | -243,000,000 | -156,000,000 | -194,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -37,000,000 | -9,000,000 | -32,000,000 | -118,000,000 | -2,000,000 | -32,000,000 | -3,000,000 | -24,000,000 | -4,000,000 | -6,000,000 | -5,000,000 | -7,000,000 | -15,000,000 | -22,000,000 | -8,000,000 | -6,000,000 | -15,000,000 | -8,000,000 | -227,000,000 | -41,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 12,000,000 | 8,000,000 | 45,000,000 | 5,000,000 | 3,000,000 | 10,000,000 | 10,000,000 | 0 | 3,000,000 | 16,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 1,000,000 | -20,000,000 | 1,000,000 | 1,000,000 | 0 | -1,000,000 | 2,000,000 | -4,000,000 | 2,000,000 | -1,000,000 | 0 | 0 | 6,000,000 | 6,000,000 | -1,000,000 | -2,000,000 | -10,000,000 | 0 | 6,000,000 | 0 | 0 | 3,000,000 | 0 | -2,000,000 | -1,000,000 | 0 | -7,000,000 | 0 | 0 | 2,000,000 | -6,000,000 | 32,000,000 | -19,000,000 | -1,000,000 | 7,000,000 | 2,000,000 | 0 | 2,000,000 | 3,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -634,000,000 | -338,000,000 | -925,000,000 | -664,000,000 | -533,000,000 | -810,000,000 | -397,000,000 | -358,000,000 | -97,000,000 | -299,000,000 | -314,000,000 | -578,000,000 | -374,000,000 | -1,060,000,000 | -100,000,000 | -267,000,000 | 10,000,000 | -708,000,000 | -180,000,000 | -238,000,000 | 264,000,000 | 0 | 0 | -381,000,000 | -40,000,000 | -154,000,000 | -78,000,000 | -71,000,000 | -337,000,000 | 0 | 0 | 0 | 35,000,000 | -58,000,000 | 13,000,000 | 0 | 0 | 2,000,000 | -8,000,000 | 0 | 928,000,000 | 1,000,000 | -45,000,000 | 4,000,000 | 56,000,000 | 816,000,000 | 18,188,000 | 179,283,000 | 115,957,000 | -193,428,000 | -525,092,000 | 319,450,000 | -326,318,000 | 61,808,000 | 17,934,000 | -416,751,000 | |||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt proceeds | 2,074,000,000 | 2,903,000,000 | 776,000,000 | 642,000,000 | 2,952,000,000 | 446,000,000 | 2,743,000,000 | 379,000,000 | 2,028,000,000 | 1,089,000,000 | 2,071,000,000 | 174,000,000 | 259,000,000 | 486,000,000 | 705,000,000 | 1,258,000,000 | 834,000,000 | 2,161,000,000 | 2,182,000,000 | 772,000,000 | 2,313,000,000 | 3,980,000,000 | 1,832,000,000 | 1,175,000,000 | 8,961,000,000 | 9,307,000,000 | 587,000,000 | 1,412,000,000 | 2,466,000,000 | 652,000,000 | 509,000,000 | 364,000,000 | 773,000,000 | 576,000,000 | 597,000,000 | 415,000,000 | 462,000,000 | 534,000,000 | 715,000,000 | 729,000,000 | 0 | 1,962,000,000 | 430,000,000 | 60,000,000 | 0 | 482,000,000 | 62,000,000 | ||||||||||||||||||||||||||||||||||||||
debt repayments | -992,000,000 | -1,405,000,000 | -955,000,000 | -731,000,000 | -3,208,000,000 | -470,000,000 | -987,000,000 | -1,363,000,000 | -674,000,000 | -554,000,000 | -424,000,000 | -1,086,000,000 | -1,366,000,000 | -1,100,000,000 | -3,690,000,000 | -1,725,000,000 | -1,611,000,000 | -3,088,000,000 | -4,179,000,000 | -2,040,000,000 | -1,992,000,000 | -1,033,000,000 | -1,338,000,000 | -680,000,000 | -451,000,000 | -806,000,000 | -405,000,000 | -483,000,000 | -522,000,000 | -559,000,000 | -381,000,000 | -109,000,000 | 0 | -482,000,000 | -62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from commercial paper and short-term borrowings | -756,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt financing costs | -15,000,000 | 0 | -14,000,000 | -3,000,000 | -11,000,000 | 0 | -17,000,000 | -6,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of treasury stock | 16,000,000 | 13,000,000 | 24,000,000 | 18,000,000 | 21,000,000 | 19,000,000 | 39,000,000 | 33,000,000 | 15,000,000 | 24,000,000 | 29,000,000 | 53,000,000 | 24,000,000 | 29,000,000 | 43,000,000 | 35,000,000 | 45,000,000 | 17,000,000 | 43,000,000 | 25,000,000 | 22,000,000 | 38,000,000 | 48,000,000 | 40,000,000 | 60,000,000 | 24,000,000 | 32,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 28,000,000 | 13,000,000 | 18,000,000 | 19,000,000 | 28,000,000 | 14,000,000 | 18,000,000 | 17,000,000 | 30,000,000 | 11,000,000 | 13,000,000 | 19,000,000 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock, including employee shares withheld for tax obligations | -1,053,000,000 | -2,290,000,000 | -2,352,000,000 | -1,346,000,000 | -1,261,000,000 | -1,556,000,000 | -1,674,000,000 | -1,037,000,000 | -1,187,000,000 | -1,073,000,000 | -1,530,000,000 | -768,000,000 | -831,000,000 | -534,000,000 | -544,000,000 | -1,018,000,000 | -407,000,000 | -619,000,000 | -742,000,000 | -214,000,000 | -38,000,000 | -604,000,000 | -970,000,000 | -290,000,000 | -86,000,000 | -2,000,000 | -183,000,000 | -692,000,000 | -430,000,000 | -397,000,000 | -427,000,000 | -207,000,000 | -303,000,000 | -309,000,000 | -404,000,000 | -275,000,000 | -337,000,000 | -274,000,000 | -359,000,000 | -456,000,000 | -492,000,000 | -243,000,000 | -331,000,000 | ||||||||||||||||||||||||||||||||||||||||||
settlement activity | -274,000,000 | -234,000,000 | 434,000,000 | 637,000,000 | -369,000,000 | 219,000,000 | 103,000,000 | -115,000,000 | -55,000,000 | -460,000,000 | -192,000,000 | 303,000,000 | 211,000,000 | -400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to noncontrolling interests and redeemable noncontrolling interest | -7,000,000 | -7,000,000 | -34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire noncontrolling interests of consolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of acquisition-related contingent consideration | 0 | -2,000,000 | -3,000,000 | -1,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of derivative contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -18,000,000 | 18,000,000 | 4,000,000 | -2,000,000 | -1,000,000 | 3,000,000 | -4,000,000 | -4,000,000 | -31,000,000 | 29,000,000 | -6,000,000 | 0 | 0 | 1,000,000 | -3,000,000 | -2,000,000 | 1,000,000 | -10,000,000 | 15,000,000 | -21,000,000 | -9,000,000 | -3,000,000 | 0 | 3,000,000 | 4,000,000 | 3,000,000 | 8,000,000 | -18,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | -6,000,000 | 3,000,000 | 4,000,000 | 1,000,000 | 0 | -5,000,000 | 3,000,000 | 0 | -13,000,000 | 0 | 5,000,000 | 0 | -1,000,000 | 1,000,000 | 4,000,000 | 5,000,000 | -5,000,000 | -10,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,369,000,000 | -1,793,000,000 | 627,000,000 | -1,980,000,000 | -1,071,000,000 | -925,000,000 | -189,000,000 | -1,320,000,000 | -1,286,000,000 | -601,000,000 | -1,149,000,000 | -1,281,000,000 | -443,000,000 | 323,000,000 | -1,077,000,000 | -315,000,000 | -1,066,000,000 | -311,000,000 | -826,000,000 | -825,000,000 | -1,134,000,000 | 83,000,000 | -197,000,000 | -301,000,000 | -237,000,000 | -127,000,000 | -164,000,000 | -204,000,000 | -706,000,000 | -50,000,000 | -63,000,000 | -2,000,000 | 25,000,000 | 6,000,000 | -41,000,000 | 54,000,000 | 89,822,000 | -300,730,000 | 114,464,000 | 38,444,000 | -7,769,000 | -588,096,000 | 395,734,000 | 42,244,000 | -181,369,000 | 293,164,000 | |||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -6,000,000 | 66,000,000 | 26,000,000 | -57,000,000 | 37,000,000 | 5,000,000 | -17,000,000 | 41,000,000 | -27,000,000 | 2,000,000 | 17,000,000 | 43,000,000 | -51,000,000 | -23,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -204,000,000 | -400,000,000 | 376,000,000 | -480,000,000 | 671,000,000 | -389,000,000 | 228,000,000 | -42,000,000 | 149,000,000 | -20,000,000 | -316,000,000 | -183,000,000 | 312,000,000 | 230,000,000 | -372,000,000 | 26,000,000 | -9,000,000 | 8,000,000 | 40,000,000 | -20,000,000 | 8,000,000 | -26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning balance | 0 | 0 | 2,993,000,000 | 0 | 0 | 0 | 2,963,000,000 | 0 | 0 | 0 | 3,192,000,000 | 0 | 0 | 0 | 3,205,000,000 | 0 | 415,000,000 | 0 | 0 | 0 | 325,000,000 | 0 | 0 | 0 | 300,000,000 | 0 | 0 | 0 | 275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, ending balance | -204,000,000 | -400,000,000 | 3,369,000,000 | -480,000,000 | 671,000,000 | -389,000,000 | 3,191,000,000 | -42,000,000 | 149,000,000 | -20,000,000 | 2,876,000,000 | -183,000,000 | 312,000,000 | 230,000,000 | 2,833,000,000 | 7,989,000,000 | 452,000,000 | -258,000,000 | 325,000,000 | -34,000,000 | 382,000,000 | 0 | 26,000,000 | -9,000,000 | 308,000,000 | -3,000,000 | 40,000,000 | -20,000,000 | 283,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of other assets | 3,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to acquire noncontrolling interest of consolidated subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash foreign currency exchange loss | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from (repayments of) commercial paper and short-term borrowings | 2,696,000,000 | -67,000,000 | -187,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of businesses and other assets | 5,000,000 | -176,000,000 | 0 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from investments in unconsolidated affiliates | 4,000,000 | 2,000,000 | -3,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash settlement charge for terminated pension plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of businesses and other assets | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to noncontrolling interests and redeemable noncontrolling interests | -12,000,000 | -8,000,000 | -6,000,000 | -8,000,000 | -12,000,000 | -8,000,000 | -9,000,000 | -13,000,000 | -21,000,000 | -20,000,000 | -11,000,000 | -10,000,000 | -43,000,000 | -9,000,000 | -26,000,000 | -26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment charges | 0 | 0 | 14,000,000 | 9,000,000 | 1,000,000 | 0 | 2,000,000 | 1,000,000 | 7,000,000 | 0 | 0 | 0 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of businesses and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of commercial paper and short-term borrowings | -484,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) proceeds from commercial paper and short-term borrowings | 576,000,000 | -1,265,000,000 | 14,000,000 | -781,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions of businesses, net of cash acquired | -1,000,000 | -305,000,000 | 0 | -78,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt repayments, including debt financing costs | -380,000,000 | -1,335,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) commercial paper and short-term borrowings | 651,000,000 | 218,000,000 | 353,000,000 | 341,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of business and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of business and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from commercial paper and short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 0 | -147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | 175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of financing costs, debt discounts and other | 11,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign currency gain on financing activities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | 0 | -36,000,000 | 3,000,000 | -431,000,000 | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of interest rate hedge contracts | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 1,178,000,000 | 1,038,000,000 | 206,000,000 | 373,000,000 | 571,000,000 | 368,000,000 | 241,000,000 | 372,000,000 | 391,000,000 | 355,000,000 | 254,000,000 | 346,000,000 | 347,000,000 | 391,000,000 | 277,000,000 | 292,000,000 | 358,000,000 | 284,000,000 | 175,000,000 | 222,000,000 | 287,000,000 | 163,000,000 | 272,000,000 | 263,000,000 | 135,000,000 | 283,000,000 | 304,000,000 | 223,000,000 | 171,000,000 | 260,000,000 | 211,000,000 | 261,000,000 | 154,000,000 | 224,000,000 | 196,000,000 | 187,000,000 | 175,000,000 | 217,000,000 | 105,071,000 | 168,293,000 | 182,386,000 | 169,091,000 | 93,018,000 | 190,467,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | 1,000,000 | -6,000,000 | 12,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions of businesses, net of cash acquired and including working capital adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -293,000,000 | -16,173,000,000 | -100,000,000 | -36,000,000 | -806,000,000 | -93,000,000 | -95,000,000 | 331,000,000 | -64,000,000 | -93,000,000 | -113,000,000 | -90,000,000 | -67,000,000 | -70,000,000 | -79,000,000 | -70,000,000 | -64,000,000 | -74,000,000 | 64,000,000 | -74,000,000 | -16,000,000 | -24,000,000 | -48,000,000 | -462,000,000 | -44,000,000 | -111,000,000 | 26,000,000 | -64,000,000 | -43,000,000 | -35,000,000 | -35,000,000 | -120,000,000 | -51,000,000 | -42,000,000 | -110,000,000 | 471,000,000 | -58,000,000 | -97,000,000 | -4,259,283,000 | -87,372,000 | -52,677,000 | 328,109,000 | -454,614,000 | -81,906,000 | |||||||||||||||||||||||||||||||||||||||||
payments of debt financing, redemption and other costs | 0 | 0 | 0 | -83,000,000 | -108,000,000 | -56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | -1,160,000,000 | 7,768,000,000 | 7,883,000,000 | -300,000,000 | -23,000,000 | 50,000,000 | -173,000,000 | -696,000,000 | -361,000,000 | -483,000,000 | 93,000,000 | -254,000,000 | -395,000,000 | -240,000,000 | -176,000,000 | -315,000,000 | -212,000,000 | -204,000,000 | -269,000,000 | -188,000,000 | -255,000,000 | -132,000,000 | -159,000,000 | -195,000,000 | 74,000,000 | -218,000,000 | -516,000,000 | 218,000,000 | -202,000,000 | -171,000,000 | -173,000,000 | -159,000,000 | -157,000,000 | -112,000,000 | -345,000,000 | -402,000,000 | -260,000,000 | -706,000,000 | 4,255,402,000 | -71,251,000 | -115,278,000 | -478,282,000 | 308,800,000 | -88,257,000 | |||||||||||||||||||||||||||||||||||||||||
net cash flows from discontinued operations | -5,000,000 | -6,000,000 | 38,000,000 | -2,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents from discontinued operations | 0 | 0 | 0 | -3,000,000 | -5,000,000 | -6,000,000 | 38,000,000 | 6,000,000 | 28,000,000 | -4,000,000 | -1,000,000 | -709,000,000 | -75,000,000 | 871,000,000 | 7,000,000 | -67,000,000 | -71,000,000 | -153,000,000 | 845,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -9,000,000 | 6,000,000 | -8,000,000 | 20,000,000 | 8,000,000 | 5,000,000 | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | 87,000,000 | 11,000,000 | -75,000,000 | 44,000,000 | -27,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning balance | 0 | 0 | 919,000,000 | 0 | 0 | 0 | 933,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, ending balance | 87,000,000 | 11,000,000 | 844,000,000 | -32,000,000 | 44,000,000 | -27,000,000 | 934,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | 0 | -10,000,000 | -232,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from investments in unconsolidated affiliates | -42,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 584,000,000 | 419,000,000 | -2,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment charge | 6,000,000 | 4,000,000 | 0 | 0 | 0 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | -56,000,000 | 22,000,000 | -27,000,000 | -8,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition of businesses, net of cash acquired and including working capital adjustments | -1,000,000 | -26,000,000 | -110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, including capitalization of software costs | -242,000,000 | -246,000,000 | -290,000,000 | -221,000,000 | -112,000,000 | -98,000,000 | -97,000,000 | -94,000,000 | -92,000,000 | -77,000,000 | -79,000,000 | -72,000,000 | -60,000,000 | -76,000,000 | -67,000,000 | -78,000,000 | -73,000,000 | -72,000,000 | -67,000,000 | -89,000,000 | -113,000,000 | -90,000,000 | -67,000,000 | -75,000,000 | -80,000,000 | -70,000,000 | -65,000,000 | -61,000,000 | -52,000,000 | -58,000,000 | -49,000,000 | -44,000,000 | -44,000,000 | -58,000,000 | -48,000,000 | -42,000,000 | -46,000,000 | -56,000,000 | -46,000,000 | -45,000,000 | -42,000,000 | -42,000,000 | -47,000,000 | -53,000,000 | -53,000,000 | -45,000,000 | -60,000,000 | -47,000,000 | -42,000,000 | -50,000,000 | |||||||||||||||||||||||||||||||||||
adjustment for discontinued operations | -1,000,000 | 2,000,000 | -20,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 10,000,000 | 0 | 7,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 10,000,000 | 14,000,000 | -26,000,000 | -1,000,000 | 9,000,000 | 0 | 0 | -232,000,000 | -21,991,000 | -925,000 | 0 | 0 | -3,600,000 | 0 | 619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to noncontrolling interest and redeemable noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents, and restricted cash from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash beginning balance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash ending balance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition of business, including working capital adjustments | -2,000,000 | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents from continuing operations | 7,989,000,000 | 37,000,000 | -258,000,000 | 325,000,000 | -27,000,000 | 7,000,000 | -34,000,000 | -221,000,000 | 234,000,000 | 2,000,000 | -115,000,000 | 81,000,000 | 22,000,000 | -93,000,000 | 82,000,000 | 6,000,000 | -30,000,000 | -40,000,000 | 16,000,000 | 7,000,000 | 65,000,000 | -394,000,000 | 165,000,000 | -46,000,000 | -186,000,000 | 377,000,000 | -74,000,000 | 54,000,000 | 3,000,000 | -18,000,000 | -54,000,000 | 70,000,000 | -259,000,000 | 256,000,000 | -143,000,000 | -586,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from discontinued operations provided by investing activities | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based awards | -5,000,000 | -9,000,000 | -28,000,000 | -9,000,000 | -4,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early debt extinguishment | 6,000,000 | 0 | 0 | 0 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends from unconsolidated affiliates | 1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt repayments, including redemption and other costs | -749,000,000 | -483,000,000 | -389,000,000 | -649,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from investment in unconsolidated affiliate | -1,000,000 | -5,000,000 | 0 | -26,000,000 | -1,000,000 | 0 | 0 | -146,000,000 | 3,000,000 | -34,000,000 | -2,000,000 | -85,000,000 | 0 | -4,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend from unconsolidated affiliate | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends from unconsolidated affiliate | 1,000,000 | 13,000,000 | 0 | 31,000,000 | 11,000,000 | 0 | 0 | 140,000,000 | 0 | 2,000,000 | 63,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 104,000,000 | -23,000,000 | -29,000,000 | 9,000,000 | 70,000,000 | -25,000,000 | -45,000,000 | 11,000,000 | 71,000,000 | -30,000,000 | -26,000,000 | -19,000,000 | 70,000,000 | -21,000,000 | -21,000,000 | -19,000,000 | 88,000,000 | -2,000,000 | -14,000,000 | -10,000,000 | 50,000,000 | -6,000,000 | -30,000,000 | 5,000,000 | 47,000,000 | -15,000,000 | -18,000,000 | -4,000,000 | 33,000,000 | 7,000,000 | -24,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from discontinued operations provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions of businesses | 0 | 0 | 0 | -265,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases of) proceeds from investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows (to) from discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from (to) continuing operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning balance - discontinued operations | 2,000,000 | 0 | 36,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balance - discontinued operations | -62,000,000 | 820,000,000 | 33,000,000 | -76,000,000 | -103,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning balance | 0 | 0 | 294,000,000 | 0 | 0 | 0 | 400,000,000 | 0 | 0 | 0 | 358,000,000 | 0 | 0 | 0 | 337,000,000 | 0 | 0 | 0 | 563,000,000 | 0 | 0 | 0 | 363,000,000 | 0 | -2,000,000 | 0 | 232,000,000 | 0 | 0 | 0 | 297,000,000 | -32,440,000 | 0 | -35,888,000 | 185,328,000 | 0 | 0 | 0 | 184,471,000 | 0 | 0 | 516,127,000 | 0 | 0 | 202,768,000 | ||||||||||||||||||||||||||||||||||||||||
ending balance | -221,000,000 | 234,000,000 | 296,000,000 | -115,000,000 | 80,000,000 | 22,000,000 | 307,000,000 | 79,000,000 | 1,000,000 | -36,000,000 | 356,000,000 | 51,000,000 | 5,000,000 | -9,000,000 | 311,000,000 | 56,000,000 | -394,000,000 | 158,000,000 | 517,000,000 | -180,000,000 | 405,000,000 | -78,000,000 | 416,000,000 | 85,000,000 | -31,000,000 | -3,000,000 | 312,000,000 | -240,000,000 | 261,000,000 | -160,000,000 | 371,000,000 | 135,750,000 | 9,670,000 | -49,215,000 | 200,795,000 | 14,431,000 | 18,918,000 | -52,796,000 | 204,775,000 | -392,566,000 | -153,149,000 | 719,728,000 | 217,330,000 | 24,386,000 | 208,346,000 | ||||||||||||||||||||||||||||||||||||||||
net cash flows from (to) discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | -1,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -9,000,000 | 5,000,000 | -4,000,000 | -2,000,000 | -10,000,000 | -2,000,000 | -4,000,000 | -9,000,000 | -7,000,000 | -3,000,000 | -9,000,000 | -5,000,000 | -9,000,000 | -3,000,000 | -5,000,000 | -3,000,000 | -10,000,000 | -3,000,000 | -5,000,000 | -4,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of treasury stock | 14,000,000 | 13,000,000 | 14,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 11,000,000 | 13,000,000 | 16,000,000 | 28,000,000 | 17,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -363,000,000 | -257,000,000 | -193,000,000 | -335,000,000 | -123,000,000 | -201,000,000 | -187,000,000 | -67,000,000 | -54,000,000 | -184,000,000 | -153,000,000 | -243,000,000 | -49,000,000 | -51,000,000 | -181,000,000 | -252,000,000 | -159,000,000 | -48,000,000 | -135,000,000 | -71,000,000 | -47,000,000 | -64,000,000 | -39,000,000 | -25,000,000 | -197,000,000 | -150,000,000 | 0 | -94,000,000 | -141,803,000 | -138,712,000 | -71,860,000 | -120,657,000 | -228,882,000 | -195,344,000 | -156,477,000 | -106,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of business, net of cash acquired | 0 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows to continuing operations | 5,000,000 | 6,000,000 | -38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning balance—discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balance—discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale (purchases) of investments | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 933,000,000 | 109,000,000 | 199,000,000 | 1,011,000,000 | 475,000,000 | 838,000,000 | 145,000,000 | 46,000,000 | 0 | 4,050,082,000 | 70,461,000 | 53,190,000 | 74,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt, including premium and costs | -696,000,000 | -808,000,000 | -146,000,000 | -323,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows (to) from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -130,000,000 | -295,000,000 | -1,149,000,000 | -1,000,000 | -480,000,000 | -76,000,000 | -126,000,000 | -41,000,000 | -106,000,000 | -127,000,000 | -101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from (advances to) unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock and treasury stock | 10,000,000 | 13,000,000 | 18,000,000 | 32,000,000 | 21,000,000 | 11,000,000 | 9,000,000 | 21,000,000 | 15,000,000 | 12,000,000 | 8,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 16,000,000 | 10,097,000 | 9,198,000 | 17,112,000 | 13,593,000 | 8,363,000 | 9,659,000 | 5,205,000 | 13,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash transactions transferred (to) from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash transactions transferred from (to) continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisitions of businesses, net of cash acquired | 0 | -49,000,000 | -45,000,000 | -5,000,000 | -18,000,000 | -17,000,000 | -4,237,238,000 | -50,313,000 | -2,025,000 | -43,424,000 | -82,756,000 | -39,216,000 | -61,975,000 | -359,386,000 | -39,651,000 | -96,003,000 | -10,178,000 | -11,143,000 | -29,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net operating cash flows from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, net of cash sold and expenses paid | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash transactions transferred from discontinued operations | 6,000,000 | 82,000,000 | -11,000,000 | 51,000,000 | 10,000,000 | 19,000,000 | 5,000,000 | -17,000,000 | 660,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash transactions transferred to continuing operations | -6,000,000 | -82,000,000 | 11,000,000 | -51,000,000 | -10,000,000 | -19,000,000 | -5,000,000 | 17,000,000 | -660,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to unconsolidated affiliate | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash transactions transferred to discontinued operations | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash transactions transferred from continuing operations | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 36,000,000 | -15,000,000 | -16,000,000 | -12,000,000 | 43,000,000 | -26,000,000 | 19,401,000 | -2,091,000 | -16,611,000 | 7,301,000 | 29,403,000 | -5,360,000 | -10,807,000 | 5,000 | -11,115,000 | -4,991,000 | -2,723,000 | -8,825,000 | -5,244,000 | 5,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable and other liabilities | 7,000,000 | -45,000,000 | -17,000,000 | 0 | 53,000,000 | -22,000,000 | 13,000,000 | 15,213,000 | 24,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options | 0 | 0 | -1,000,000 | -1,000,000 | 376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock for employee stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from long-term debt | -256,000,000 | -260,000,000 | -632,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents sold | 0 | 0 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning balance – discontinued operations | 149,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balance – discontinued operations | 308,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain from sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 41,386,000 | 50,358,000 | 50,993,000 | 50,263,000 | 56,158,000 | 50,047,000 | 45,535,000 | 47,366,000 | 44,283,000 | 45,146,000 | 43,023,000 | 45,411,000 | 47,952,000 | 46,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of options | -265,000 | -6,703,000 | -3,249,000 | -7,456,000 | -376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from acquisitions and dispositions of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, including capitalization of software costs for external customers | -37,116,000 | -32,929,000 | -48,910,000 | -37,523,000 | -53,745,000 | -49,048,000 | -47,172,000 | -39,841,000 | -37,868,000 | -31,772,000 | -39,717,000 | -38,214,000 | -31,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions received from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -147,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer funds held | -3,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | 9,670,000 | -13,327,000 | 15,467,000 | 14,431,000 | 18,918,000 | -52,796,000 | 20,304,000 | -392,566,000 | -153,149,000 | 203,601,000 | 217,330,000 | 24,386,000 | 5,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | -103,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable and accrued expenses | -76,267,000 | 7,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 68,028,000 | 20,052,000 | -4,340,000 | -48,651,000 | 55,961,000 | -6,537,000 | -57,002,000 | 53,802,000 | 6,381,000 | -3,355,000 | 25,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses paid related to sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | -101,094,000 | -13,577,000 | 457,977,000 | -365,443,000 | 28,487,000 | -105,194,000 | 437,945,000 | -611,463,000 | 111,703,000 | 67,291,000 | -355,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer funds held and retirement account deposits | 89,138,000 | 93,711,000 | -453,657,000 | 395,682,000 | -34,789,000 | 139,176,000 | -442,346,000 | 499,076,000 | -34,990,000 | -73,615,000 | 356,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, net of expenses paid | 1,168,000 | 6,633,000 | -907,000 | -1,246,000 | -20,671,000 | -40,976,000 | 344,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distribution received from discontinued operations prior to sale | 0 | 0 | 68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain from sale of investment | 0 | 0 | -43,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 4,686,000 | 5,519,000 | 13,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -20,762,000 | 7,077,000 | -23,518,000 | 1,054,000 | -25,774,000 | -14,786,000 | -6,741,000 | 7,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 12,635,000 | -51,476,000 | 29,952,000 | 21,405,000 | -46,278,000 | 43,029,000 | 31,279,000 | -43,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) long-term debt - net | 25,204,000 | 162,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from exercise of options | 1,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - discontinued operations - beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - discontinued operations - end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term debt - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt - net | -7,689,000 | -7,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 18,416,000 | 10,495,000 | 6,022,000 | 8,846,000 | 11,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from acquisitions of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities processing receivables and payables - net | -70,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings - net | 70,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities processing receivables and payables—net | -28,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings—net | 32,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt—net | -106,971,000 |