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Security

Fiserv, Inc. Common Stock · FISV

FISVNASDAQCommon stockCurrentCIK 798354Updated Oct 26, 2026

Company: FISERV INC →

FISV price & chart

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About the company

Fiserv, Inc. (NASDAQ: FISV), a Fortune 500 company, is a global leader uniting commerce and finance. The company powers sustained growth and innovation at scale for financial institutions and businesses worldwide across payments, account processing, digital banking, merchant acquiring, network services, e-commerce, and Clover®, the all-in-one business management platform. Fiserv is a member of the S&P 500® Index and one of FORTUNE® America’s Most Innovative Companies.

8-K · 2026-06-16 · 0001193125-26-271750

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue21,193,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

Net income3,480,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

Operating income5,818,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

Diluted EPS6.34USD per share · FY 2025
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD79,370,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

79,792,000,000
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

80,886,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

81,531,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

93,417,000,000
Source

10-Q · 2024-07-25 · 0000798354-24-000156

As of 2024-06-30

80,548,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

80,402,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

92,698,000,000
Source

10-Q · 2024-04-24 · 0000798354-24-000100

As of 2024-03-31

80,133,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

77,176,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

90,890,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

83,869,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,968,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

2,377,000,000
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

3,328,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

2,585,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

2,285,000,000
Source

10-Q · 2024-07-25 · 0000798354-24-000156

As of 2024-06-30

3,225,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

2,427,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

2,226,000,000
Source

10-Q · 2024-04-24 · 0000798354-24-000100

As of 2024-03-31

3,084,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

2,374,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

2,161,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

—
GoodwillUSD37,449,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

37,133,000,000
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

37,524,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

37,465,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

36,867,000,000
Source

10-Q · 2024-07-25 · 0000798354-24-000156

As of 2024-06-30

37,602,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

36,983,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

37,038,000,000
Source

10-Q · 2024-04-24 · 0000798354-24-000100

As of 2024-03-31

37,703,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

36,584,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

37,205,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

36,811,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,068,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

1,228,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2024-09-30

627,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

999,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2025-06-30

1,195,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2024-06-30

829,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

1,177,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2025-03-31

1,214,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2024-03-31

798,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

1,236,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

1,204,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

902,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,957,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

3,714,000,000
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

3,909,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

4,116,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

3,744,000,000
Source

10-Q · 2024-07-25 · 0000798354-24-000156

As of 2024-06-30

3,882,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

3,935,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

3,574,000,000
Source

10-Q · 2024-04-24 · 0000798354-24-000100

As of 2024-03-31

3,981,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

3,725,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

3,582,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

3,585,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Assets, CurrentUSD24,157,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

25,125,000,000
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

25,364,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

26,474,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

38,327,000,000
Source

10-Q · 2024-07-25 · 0000798354-24-000156

As of 2024-06-30

24,782,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

25,591,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

37,094,000,000
Source

10-Q · 2024-04-24 · 0000798354-24-000100

As of 2024-03-31

24,654,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

23,477,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

34,811,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

27,544,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,597,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

2,749,000,000
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

3,077,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

3,805,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

3,263,000,000
Source

10-Q · 2024-07-25 · 0000798354-24-000156

As of 2024-06-30

3,411,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

3,646,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

2,595,000,000
Source

10-Q · 2024-04-24 · 0000798354-24-000100

As of 2024-03-31

3,396,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

3,087,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

2,344,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

1,575,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————589,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

595,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

628,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

586,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Other Assets, NoncurrentUSD2,553,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

2,265,000,000
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

2,898,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

2,513,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

2,238,000,000
Source

10-Q · 2024-07-25 · 0000798354-24-000156

As of 2024-06-30

2,873,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

2,362,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

2,253,000,000
Source

10-Q · 2024-04-24 · 0000798354-24-000100

As of 2024-03-31

2,446,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

2,299,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

2,273,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

1,833,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD54,226,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

51,389,000,000
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

53,960,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

55,768,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

64,639,000,000
Source

10-Q · 2024-07-25 · 0000798354-24-000156

As of 2024-06-30

54,327,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

53,881,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

63,115,000,000
Source

10-Q · 2024-04-24 · 0000798354-24-000100

As of 2024-03-31

54,324,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

49,490,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

60,221,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

52,181,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

0
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

0
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

0
Source

10-Q · 2024-07-25 · 0000798354-24-000156

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

0
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

0
Source

10-Q · 2024-04-24 · 0000798354-24-000100

As of 2024-03-31

0
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Common Stock, Value, IssuedUSD———————————8,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD26,244,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

22,637,000,000
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

28,253,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

25,452,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

22,073,000,000
Source

10-Q · 2024-07-25 · 0000798354-24-000156

As of 2024-06-30

27,626,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

24,426,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

21,179,000,000
Source

10-Q · 2024-04-24 · 0000798354-24-000100

As of 2024-03-31

27,055,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

23,575,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

20,444,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

17,376,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-985,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

-956,000,000
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

-983,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

-901,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

-1,197,000,000
Source

10-Q · 2024-07-25 · 0000798354-24-000156

As of 2024-06-30

-1,035,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

-1,187,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

-994,000,000
Source

10-Q · 2024-04-24 · 0000798354-24-000100

As of 2024-03-31

-984,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

-1,413,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

-783,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

-1,189,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD25,121,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

27,751,000,000
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

26,904,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

25,215,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

28,154,000,000
Source

10-Q · 2024-07-25 · 0000798354-24-000156

As of 2024-06-30

26,201,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

25,884,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

28,801,000,000
Source

10-Q · 2024-04-24 · 0000798354-24-000100

As of 2024-03-31

25,792,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

27,068,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

29,857,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

30,828,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Additional Paid in Capital, Common StockUSD23,219,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

23,003,000,000
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

23,307,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

23,004,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

23,014,000,000
Source

10-Q · 2024-07-25 · 0000798354-24-000156

As of 2024-06-30

23,211,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

22,821,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

22,861,000,000
Source

10-Q · 2024-04-24 · 0000798354-24-000100

As of 2024-03-31

23,260,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

23,080,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

23,103,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

23,011,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Liabilities and EquityUSD79,370,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

79,792,000,000
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

80,886,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

81,531,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

93,417,000,000
Source

10-Q · 2024-07-25 · 0000798354-24-000156

As of 2024-06-30

80,548,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

80,402,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

92,698,000,000
Source

10-Q · 2024-04-24 · 0000798354-24-000100

As of 2024-03-31

80,133,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

77,176,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

90,890,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

83,869,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD22,375,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

23,565,000,000
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

24,307,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

24,318,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

36,201,000,000
Source

10-Q · 2024-07-25 · 0000798354-24-000156

As of 2024-06-30

23,418,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

23,293,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

35,118,000,000
Source

10-Q · 2024-04-24 · 0000798354-24-000100

As of 2024-03-31

23,890,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

22,157,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

33,552,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

26,458,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Operating Lease, Liability, CurrentUSD120,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

109,000,000
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

126,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

119,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

110,000,000
Source

10-Q · 2024-07-25 · 0000798354-24-000156

As of 2024-06-30

124,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

118,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

114,000,000
Source

10-Q · 2024-04-24 · 0000798354-24-000100

As of 2024-03-31

126,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

116,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

118,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

124,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Accounts Payable, CurrentUSD717,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

483,000,000
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

907,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

768,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

522,000,000
Source

10-Q · 2024-07-25 · 0000798354-24-000156

As of 2024-06-30

930,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

663,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

540,000,000
Source

10-Q · 2024-04-24 · 0000798354-24-000100

As of 2024-03-31

797,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

511,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

449,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

652,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————637,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

654,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

665,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

628,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,825,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

2,526,000,000
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

1,589,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

2,189,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

2,862,000,000
Source

10-Q · 2024-07-25 · 0000798354-24-000156

As of 2024-06-30

1,688,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

2,427,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

3,048,000,000
Source

10-Q · 2024-04-24 · 0000798354-24-000100

As of 2024-03-31

1,478,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

2,477,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

3,078,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

3,602,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Other Liabilities, NoncurrentUSD893,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

958,000,000
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

1,125,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

953,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

913,000,000
Source

10-Q · 2024-07-25 · 0000798354-24-000156

As of 2024-06-30

1,119,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

882,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

948,000,000
Source

10-Q · 2024-04-24 · 0000798354-24-000100

As of 2024-03-31

939,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

863,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

978,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

936,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD23,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

652,000,000
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

22,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

548,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

624,000,000
Source

10-Q · 2024-07-25 · 0000798354-24-000156

As of 2024-06-30

20,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

637,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

622,000,000
Source

10-Q · 2024-04-24 · 0000798354-24-000100

As of 2024-03-31

17,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

618,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

651,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

699,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————1,369,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

2,401,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

2,998,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

3,546,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD—0
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2024-09-30

——0
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2024-06-30

——160,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2024-03-31

—0
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

161,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

161,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——799,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

571,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

630,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

1,030,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

573,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

848,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

3,490,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

3,180,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

3,129,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

2,582,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————508,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

437,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

1,857,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

1,672,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

3,162,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

3,212,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————118,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

124,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

357,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

367,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

342,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

323,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-108,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

146,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

123,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

169,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

-23,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

770,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————-112,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

-178,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

-58,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

-37,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

-942,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

-662,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

-511,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

-558,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————599,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

648,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

6,062,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

6,631,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

5,162,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

4,618,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

316,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

820,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

988,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-201,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

-925,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

-2,520,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

-2,404,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

-1,068,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

-2,112,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————5,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

18,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————458,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

335,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

1,763,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

1,569,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

1,388,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

1,479,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-923,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

627,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

-3,832,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

-4,165,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

-4,356,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

-2,478,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

-36,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

36,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-552,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

376,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

-191,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

-229,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

-13,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,765,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

3,473,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2024-09-30

2,003,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

2,969,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2025-06-30

2,250,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

3,369,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2025-03-31

2,802,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

2,993,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

2,963,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————761,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

727,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

1,369,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

1,169,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

1,219,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

709,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-27,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

26,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

99,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

-32,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

-41,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——87,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

88,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

117,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

91,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

118,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

124,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

357,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

367,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

342,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

323,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——561,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

566,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

587,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

581,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

573,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

559,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

2,300,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

2,300,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

2,360,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

2,441,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

DepreciationUSD————————669,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

589,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

566,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

555,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD————————37,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——-300,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

—41,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

—20,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

-60,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD——100,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

83,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

120,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

167,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

54,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD————————74,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

———
GoodwillUSD——37,449,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

As of 2025-09-30

37,133,000,000
Source

10-Q · 2024-10-23 · 0000798354-24-000190

As of 2024-09-30

37,524,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

As of 2026-06-30

37,465,000,000
Source

10-Q · 2025-07-24 · 0000798354-25-000163

As of 2025-06-30

37,602,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

As of 2026-03-31

36,983,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

As of 2025-03-31

37,703,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

As of 2025-12-31

36,584,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

As of 2024-12-31

37,205,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

As of 2023-12-31

36,811,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——8,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

-626,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

-16,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

-8,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

37,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

-685,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

-15,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

220,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——173,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

74,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

156,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

246,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

190,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

811,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

641,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

754,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

551,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——422,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

326,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

370,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

365,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

347,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

331,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

1,531,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

1,238,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——10,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

11,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

38,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

43,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

28,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——792,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

564,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

627,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

1,026,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

571,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

851,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

3,480,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

3,131,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

3,068,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

2,530,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——7,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

49,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

61,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

52,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD————————236,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

243,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

259,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

279,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-50,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

-24,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

-39,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

-18,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

-61,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

-178,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

-140,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

-94,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————0
Source

10-Q · 2025-04-25 · 0000798354-25-000104

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

—
Payments to Acquire InvestmentsUSD——————3,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

81,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

155,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

39,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

52,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————409,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

776,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

6,504,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

6,783,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

5,567,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

1,624,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————23,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

62,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

105,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Interest Paid, Excluding Capitalized Interest, Operating Activities———————
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

————
Equity Method Investment, Other than Temporary Impairment————
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

————————
Foreign Currency Transaction Gain (Loss), Realized———————
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Property Plant Equipment———————
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

—————
Gain (Loss) on Extinguishment of Debt—————
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————21,193,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

20,456,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

19,093,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

17,737,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——1,762,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

1,606,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

1,888,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

1,711,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

1,885,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

1,682,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

6,883,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

6,564,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

6,576,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

6,059,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,436,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

1,602,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

1,015,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

1,696,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

918,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

1,395,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

5,818,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

5,879,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

5,014,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

3,740,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-50,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

-24,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

-39,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

-18,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

-61,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

-178,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

-140,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

-94,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——173,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

74,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

156,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

246,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

190,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

811,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

641,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

754,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

551,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——7,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

49,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

61,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

52,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——792,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

564,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

627,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

1,026,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

571,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

851,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

3,480,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

3,131,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

3,068,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

2,530,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.46
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

0.98
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

1.18
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

1.86
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

1.07
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

1.52
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

6.36
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

5.41
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

5.02
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

3.94
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.46
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

0.98
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

1.17
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

1.86
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

1.07
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

1.51
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

6.34
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

5.38
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

4.98
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

3.91
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——540,200,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

573,700,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

532,600,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

550,800,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

534,300,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

561,300,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

547,100,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

578,700,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

611,700,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

642,300,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——541,800,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

576,900,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

533,700,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

552,700,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

535,400,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

564,700,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

549,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

582,100,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

615,900,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

647,900,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——422,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

326,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

370,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

365,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

347,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

331,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

1,531,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

1,238,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——561,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

566,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

587,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

581,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

573,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

559,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

2,300,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

2,300,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

2,360,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

2,441,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——3,827,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

3,613,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

4,277,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

3,820,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

4,109,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

3,735,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

15,375,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

14,577,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

14,079,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

13,997,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————268,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

424,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

82,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

226,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

1,753,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

1,303,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

1,265,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

1,109,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-300,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

—41,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

—20,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

-60,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————3,572,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

3,683,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——8,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

-626,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

-16,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

-8,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

37,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

-685,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

-15,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

220,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Interest ExpenseUSD——432,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

339,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

376,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

376,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

361,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

339,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

——1,004,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

746,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-976,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

-733,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD———————-331,000,000
Source

10-Q · 2025-04-25 · 0000798354-25-000104

2025-01-01 to 2025-03-31

-1,493,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

-1,195,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

——
Interest Revenue (Expense), NetUSD——-422,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

-326,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

-370,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

-365,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

-347,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

-331,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

——-976,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

-733,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——10,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

11,000,000
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

38,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

43,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

28,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD————————236,000,000
Source

10-K · 2026-02-19 · 0000798354-26-000009

2025-01-01 to 2025-12-31

243,000,000
Source

10-K · 2025-02-20 · 0000798354-25-000047

2024-01-01 to 2024-12-31

259,000,000
Source

10-K · 2024-02-22 · 0000798354-24-000037

2023-01-01 to 2023-12-31

279,000,000
Source

10-K · 2023-02-23 · 0000798354-23-000004

2022-01-01 to 2022-12-31

Total Revenue———
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0000798354-25-000171

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0000798354-26-000031

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

————
Foreign Currency Transaction Gain (Loss), Realized———————
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000798354-26-000018

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d38671dex41.htm · 8-K · 2026-06-23

EX-4.1 2 d38671dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 THIRTY-NINTH SUPPLEMENTAL INDENTURE Dated as of June 23, 2026 Supplementing that Certain INDENTURE Dated as of November 20, 2007 Between FISERV, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 3.750% SENIOR NOTES DUE 2030 TABLE OF CONTENTS Article I DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 1 Article II ISSUANCE…

8-K · 2026-06-23 · 0001193125-26-279413

Read attachment ↗
d38671dex42.htm · 8-K · 2026-06-23

EX-4.2 3 d38671dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 FORTIETH SUPPLEMENTAL INDENTURE Dated as of June 23, 2026 Supplementing that Certain INDENTURE Dated as of November 20, 2007 Between FISERV, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 4.250% SENIOR NOTES DUE 2034 TABLE OF CONTENTS Article I DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 1 Article II ISSUANCE OF …

8-K · 2026-06-23 · 0001193125-26-279413

Read attachment ↗
d38671dex43.htm · 8-K · 2026-06-23

EX-4.3 4 d38671dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 DATED JUNE 23, 2026 ISSUER FISERV, INC. PAYING AGENT U.S. BANK EUROPE DAC, UK BRANCH SECURITY REGISTRAR U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION - AND - TRUSTEE U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION AGENCY AGREEMENT relating to Notes issued pursuant to a registration statement including a base prospectus dated April 24, 2025 as supplemented by a prospectus supplement dated June 16, 2026 C ONTENTS CLAUSE …

8-K · 2026-06-23 · 0001193125-26-279413

Read attachment ↗
d333695dex991.htm · 8-K · 2026-06-16

EX-99.1 2 d333695dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For Immediate Release Fiserv Announces Launch of Tender Offers for Any and All of its Outstanding 5.150% Senior Notes due 2027 and 4.400% Senior Notes due 2049 MILWAUKEE, June 16, 2026 - Fiserv, Inc. (NASDAQ: FISV) (the “Company”), a leading global provider of payments and financial services technology solutions, today announced the commencement of tender offers to purchase for cash any and all of the senior notes issued by the Co…

8-K · 2026-06-16 · 0001193125-26-271750

Read attachment ↗
d153349dex991.htm · 8-K · 2026-06-15

EX-99.1 4 d153349dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Fiserv Announces Leadership Transition Appoints Fiserv Executive Takis Georgakopoulos as Chief Executive Officer Bringing Payments, Technology, and Financial Services Experience to the Role Mike Lyons Steps Down to Become CEO of Truist Financial Corporation MILWAUKEE, June 15, 2026 - Fiserv, Inc. (NASDAQ: FISV), a leading global provider of payments and financial services technology solutions, today announced that Takis Georgakopo…

8-K · 2026-06-15 · 0001193125-26-270336

Read attachment ↗
ex41descriptionofsecuritie.htm · 10-K · 2026-02-19

EXHIBIT 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of December 31, 2025, Fiserv, Inc. (“Fiserv,” the “Company”, “we,” “our” or “us”) had eight classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): (i) Common Stock, par value $0.01 per share; (ii) 1.125% Senior Notes due 2027; (iii) 1.625% Senior Notes due 2030; (iv) 3.000% Senior Notes due 2031;…

10-K · 2026-02-19 · 0000798354-26-000009

Read attachment ↗

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