Fiserv, Inc. (FISV)
Every figure this model derived for FISV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,905,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 627,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 25,364,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 24,307,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 26,904,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,552,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 5,831,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 21,193,000,000 | Revenues |
2025-12-31 |
| sbc | 377,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FISV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.92 |
| current ratio | 1.08 |
| current ratio reported | 1.04 |
| deferred revenue growth | -7.46 |
| dilution pct | -5.69 |
| ebit cagr | 19.46 |
| ebit yoy | -26.74 |
| ev ebit | 11.11 |
| ev owner earnings | 14.58 |
| ev sales | 2.44 |
| fcf margin | 18.52 |
| growth cv | 0.28 |
| interest cover | 3.0 |
| net debt ebitda | 5.12 |
| operating margin | 21.99 |
| owner earnings margin | 16.75 |
| revenue growth | 3.6 |
| revenue growth per share | 9.85 |
| roic | 6.8 |
| rule of 40 | 25.59 |
| sbc pct revenue | 1.78 |
Everything else this filing tags
400 more elements from FISV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 80,886,000,000 | 2026-06-30 | 146 | USD |
LiabilitiesAndStockholdersEquity | 80,886,000,000 | 2026-06-30 | 138 | USD |
Liabilities | 53,960,000,000 | 2026-06-30 | 138 | USD |
Goodwill | 37,524,000,000 | 2026-06-30 | 154 | USD |
StockIssuedDuringPeriodValueAcquisitions | 31,791,000,000 | 2019-12-31 | 5 | USD |
DebtAndCapitalLeaseObligations | 28,997,000,000 | 2025-12-31 | 5 | USD |
RetainedEarningsAccumulatedDeficit | 28,253,000,000 | 2026-06-30 | 138 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 26,926,000,000 | 2026-06-30 | 140 | USD |
LongTermDebtAndCapitalLeaseObligations | 26,679,000,000 | 2026-06-30 | 106 | USD |
DebtLongtermAndShorttermCombinedAmount | 24,840,000,000 | 2024-12-31 | 9 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedBeforeAccumulatedAmortization | 24,267,000,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 24,188,000,000 | 2026-03-31 | 124 | USD |
TreasuryStockCommonValue | 23,681,000,000 | 2026-06-30 | 32 | USD |
AdditionalPaidInCapitalCommonStock | 23,307,000,000 | 2026-06-30 | 94 | USD |
DebtInstrumentCarryingAmount | 20,839,000,000 | 2020-12-31 | 3 | USD |
SettlementAssetsCurrent | 17,561,000,000 | 2026-06-30 | 70 | USD |
SettlementLiabilitiesCurrent | 17,561,000,000 | 2026-06-30 | 118 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -16,602,000,000 | 2019-12-31 | 97 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAccumulatedAmortization | 14,555,000,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 14,206,000,000 | 2026-03-31 | 124 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 14,191,000,000 | 2019-12-31 | 97 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 11,837,000,000 | 2025-12-31 | 17 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 10,319,000,000 | 2026-06-30 | 77 | USD |
FiniteLivedIntangibleAssetsNet | 9,982,000,000 | 2026-03-31 | 124 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAfterAccumulatedAmortization | 9,712,000,000 | 2026-06-30 | 2 | USD |
CostsAndExpenses | 8,386,000,000 | 2026-06-30 | 313 | USD |
TreasuryStockValue | 8,378,000,000 | 2022-12-31 | 106 | USD |
SegmentReportingInformationAssets | 8,281,000,000 | 2010-12-31 | 3 | USD |
NetCashProvidedByUsedInContinuingOperations | 8,026,000,000 | 2019-06-30 | 43 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 6,138,000,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 6,037,000,000 | 2025-12-31 | 17 | USD |
DebtInstrumentFairValue | 6,000,000,000 | 2018-12-31 | 71 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 5,959,000,000 | 2018-12-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,707,000,000 | 2026-06-30 | 134 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 4,707,000,000 | 2026-06-30 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 4,289,000,000 | 2019-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 4,288,000,000 | 2019-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 4,243,000,000 | 2019-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 4,243,000,000 | 2019-12-31 | 2 | USD |
LongTermDebtNoncurrent | 4,047,000,000 | 2013-03-31 | 32 | USD |
AccountsReceivableNetCurrent | 3,909,000,000 | 2026-06-30 | 138 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,885,000,000 | 2025-12-31 | 19 | USD |
SellingGeneralAndAdministrativeExpense | 3,773,000,000 | 2026-06-30 | 313 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 3,572,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,364,000,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 3,328,000,000 | 2026-06-30 | 132 | USD |
LongTermDebt | 3,230,000,000 | 2012-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 3,162,000,000 | 2023-12-31 | 39 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 3,084,000,000 | 2025-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,077,000,000 | 2026-06-30 | 102 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 3,054,000,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,005,000,000 | 2023-09-30 | 38 | USD |
OtherAssetsNoncurrent | 2,898,000,000 | 2026-06-30 | 138 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,804,000,000 | 2025-12-31 | 19 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,795,000,000 | 2019-12-31 | 97 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 2,762,000,000 | 2026-06-30 | 70 | USD |
DeferredIncomeTaxLiabilities | 2,686,000,000 | 2025-12-31 | 24 | USD |
PropertyPlantAndEquipmentGross | 2,660,000,000 | 2019-12-31 | 20 | USD |
OtherAssetsCurrent | 2,388,000,000 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,383,000,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,359,000,000 | 2025-12-31 | 7 | USD |
BusinessAcquisitionsProFormaRevenue | 2,355,000,000 | 2012-06-30 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,142,000,000 | 2013-12-31 | 38 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,097,000,000 | 2026-06-30 | 137 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,086,000,000 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,003,000,000 | 2026-06-30 | 92 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,000,000,000 | 2013-12-31 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 1,946,000,000 | 2018-12-31 | 64 | USD |
OperatingIncomeLoss | 1,933,000,000 | 2026-06-30 | 313 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,875,000,000 | 2025-12-31 | 6 | USD |
CommonStockSharesAuthorized | 1,800,000,000 | 2026-06-30 | 138 | shares |
DebtInstrumentFaceAmount | 1,750,000,000 | 2015-05-31 | 3 | USD |
NotesPayable | 1,750,000,000 | 2015-05-31 | 4 | USD |
DeferredTaxAssetsGross | 1,737,000,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,696,000,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,589,000,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,517,000,000 | 2025-12-31 | 32 | USD |
InterestIncomeExpenseNonoperatingNet | -1,493,000,000 | 2025-12-31 | 47 | USD |
InterestPaid | 1,408,000,000 | 2025-12-31 | 100 | USD |
DeferredTaxLiabilities | 1,369,000,000 | 2025-12-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,368,000,000 | 2026-06-30 | 225 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 1,349,000,000 | 2023-09-30 | 112 | USD |
DeferredTaxAssetsNet | 1,317,000,000 | 2025-12-31 | 28 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountLiability | 1,300,000,000 | 2026-06-30 | 54 | USD |
SalesRevenueServicesNet | 1,293,000,000 | 2019-03-31 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,276,000,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,262,000,000 | 2025-12-31 | 10 | USD |
RepaymentsOfLongTermDebt | 1,257,000,000 | 2018-06-30 | 71 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,239,000,000 | 2025-12-31 | 19 | USD |
OtherAccruedLiabilitiesCurrent | 1,229,000,000 | 2026-06-30 | 118 | USD |
DebtCurrent | 1,207,000,000 | 2026-06-30 | 56 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,207,000,000 | 2026-06-30 | 106 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,204,000,000 | 2026-06-30 | 91 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 1,203,000,000 | 2026-06-30 | 87 | USD |
ProfitLoss | 1,203,000,000 | 2026-06-30 | 91 | USD |
AmortizationOfIntangibleAssets | 1,200,000,000 | 2026-06-30 | 88 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 1,200,000,000 | 2010-06-30 | 2 | USD |
RepaymentsOfSeniorDebt | 1,200,000,000 | 2026-06-23 | 1 | USD |
ComprehensiveIncomeNetOfTax | 1,199,000,000 | 2026-06-30 | 284 | USD |
NetIncomeLoss | 1,198,000,000 | 2026-06-30 | 316 | USD |
FinanceLeaseLiability | 1,125,000,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 1,125,000,000 | 2026-06-30 | 138 | USD |
FinanceLeaseRightOfUseAsset | 1,118,000,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiability | 1,079,000,000 | 2026-06-30 | 75 | USD |
IncomeTaxesPaidNet | 1,063,000,000 | 2026-06-30 | 142 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,054,000,000 | 2019-12-31 | 20 | USD |
OtherDepreciationAndAmortization | 1,050,000,000 | 2026-06-30 | 137 | USD |
EquityMethodInvestments | 1,031,000,000 | 2026-06-30 | 58 | USD |
CapitalizedContractCostNet | 1,029,000,000 | 2026-06-30 | 66 | USD |
AccountsReceivableFromSecuritization | 1,000,000,000 | 2021-12-31 | 7 | USD |
LineOfCreditFacilityAmountOutstanding | 1,000,000,000 | 2013-09-30 | 5 | USD |
SeniorLongTermNotes | 1,000,000,000 | 2011-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -983,000,000 | 2026-06-30 | 161 | USD |
IncomeLossFromContinuingOperations | 975,000,000 | 2020-12-31 | 202 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 956,000,000 | 2026-06-30 | 25 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt | 952,000,000 | 2013-01-14 | 1 | USD |
ContractWithCustomerAssetNet | 941,000,000 | 2026-06-30 | 75 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 939,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -937,000,000 | 2022-09-30 | 4 | USD |
CashProvidedByUsedInDiscontinuedOperationsInvestingActivities | 929,000,000 | 2009-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 914,000,000 | 2019-12-31 | 3 | USD |
AccountsPayableCurrent | 907,000,000 | 2026-06-30 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 904,000,000 | 2025-12-31 | 10 | USD |
LoansPayable | 900,000,000 | 2013-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 896,000,000 | 2025-12-31 | 1 | USD |
AdditionalPaidInCapital | 880,000,000 | 2014-09-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 869,000,000 | 2025-12-31 | 6 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 852,000,000 | 2011-09-30 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 841,000,000 | 2025-12-31 | 16 | USD |
OtherAssetsMiscellaneousCurrent | 827,000,000 | 2026-06-30 | 18 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -821,000,000 | 2009-12-31 | 11 | USD |
OtherNoncurrentLiabilities | 821,000,000 | 2011-03-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 819,000,000 | 2026-06-30 | 67 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -799,000,000 | 2026-06-30 | 58 | USD |
CommonStockSharesIssued | 784,000,000 | 2026-06-30 | 138 | shares |
InterestPaidNet | 769,000,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiability | 763,000,000 | 2025-12-31 | 10 | USD |
InterestExpense | 737,000,000 | 2026-06-30 | 189 | USD |
InterestRevenueExpenseNet | -717,000,000 | 2026-06-30 | 65 | USD |
DeferredTaxLiabilitiesNoncurrent | 713,000,000 | 2019-06-30 | 82 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -708,000,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 692,000,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseCurrent | 689,000,000 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 684,000,000 | 2025-12-31 | 50 | USD |
DeferredTaxAssetsLiabilitiesNet | -674,000,000 | 2014-12-31 | 10 | USD |
Depreciation | 669,000,000 | 2025-12-31 | 48 | USD |
RevenueNotFromContractWithCustomer | 667,000,000 | 2026-06-30 | 9 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 637,000,000 | 2025-12-31 | 21 | USD |
OperatingLeaseLiabilityNoncurrent | 637,000,000 | 2025-12-31 | 16 | USD |
CostOfServices | 624,000,000 | 2019-03-31 | 202 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 621,000,000 | 2020-09-30 | 1 | USD |
CustomerAdvancesAndDeposits | 597,000,000 | 2019-06-30 | 62 | USD |
OperatingLeaseRightOfUseAsset | 589,000,000 | 2025-12-31 | 16 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 582,000,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 572,000,000 | 2026-06-30 | 41 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 571,000,000 | 2013-01-14 | 3 | USD |
ImpairmentOfInvestments | 570,000,000 | 2024-09-30 | 2 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 570,000,000 | 2024-09-30 | 2 | USD |
MachineryAndEquipmentGross | 542,000,000 | 2012-12-31 | 6 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 540,000,000 | 2013-12-31 | 1 | USD |
LeaseCost | 538,000,000 | 2025-12-31 | 33 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 534,500,000 | 2026-06-30 | 225 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 533,400,000 | 2026-06-30 | 225 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 531,000,000 | 2013-01-14 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 515,000,000 | 2026-06-30 | 36 | USD |
RepaymentsOfShortTermDebt | 484,000,000 | 2024-03-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 482,000,000 | 2025-12-31 | 18 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 467,000,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -466,000,000 | 2026-06-30 | 152 | USD |
NetCashProvidedByUsedInInvestingActivities | -459,000,000 | 2026-06-30 | 58 | USD |
AccruedLiabilities | 457,000,000 | 2009-06-30 | 2 | USD |
AccruedLiabilitiesCurrent | 453,000,000 | 2009-09-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 450,000,000 | 2026-06-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 430,000,000 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 420,000,000 | 2025-12-31 | 28 | USD |
NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss | 408,000,000 | 2025-12-31 | 8 | USD |
TaxCreditCarryforwardAmount | 396,000,000 | 2025-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 384,000,000 | 2017-12-31 | 4 | USD |
DeferredRevenueCurrent | 380,000,000 | 2018-12-31 | 72 | USD |
DeferredTaxAssetsOther | 362,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilitiesOther | 355,000,000 | 2025-12-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 353,000,000 | 2018-10-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 350,000,000 | 2026-06-30 | 54 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 348,000,000 | 2025-12-31 | 7 | USD |
FinanceLeasePrincipalPayments | 345,000,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 343,000,000 | 2025-12-31 | 10 | USD |
InterestPayableCurrent | 341,000,000 | 2026-06-30 | 54 | USD |
SegmentReportingInformationDepreciationDepletionAndAmortizationExpense | 339,000,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -318,000,000 | 2019-09-30 | 31 | USD |
OtherPrepaidExpenseCurrent | 304,000,000 | 2026-06-30 | 18 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 303,000,000 | 2012-12-31 | 9 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 302,000,000 | 2012-06-30 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 301,000,000 | 2026-06-30 | 99 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -298,000,000 | 2022-06-30 | 133 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 295,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 293,000,000 | 2026-06-30 | 4 | USD |
TaxesPayableCurrent | 290,000,000 | 2026-06-30 | 54 | USD |
FinanceLeaseLiabilityCurrent | 284,000,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 282,000,000 | 2020-09-30 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 278,000,000 | 2025-12-31 | 33 | USD |
AccruedEmployeeBenefitsCurrent | 272,000,000 | 2026-06-30 | 118 | USD |
InterestIncomeExpenseNet | -261,000,000 | 2024-03-31 | 61 | USD |
NetInvestmentInLease | 261,000,000 | 2021-12-31 | 11 | USD |
ContractWithCustomerLiabilityNoncurrent | 260,000,000 | 2026-06-30 | 68 | USD |
RedeemableNoncontrollingInterestEquityRedemptionValue | 260,000,000 | 2021-09-30 | 7 | USD |
TreasuryStockCommonShares | 253,000,000 | 2026-06-30 | 32 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -250,000,000 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilitiesInvestments | 250,000,000 | 2025-12-31 | 16 | USD |
DebtInstrumentRepurchasedFaceAmount | 246,000,000 | 2018-09-26 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 239,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLeaseIncome | 236,000,000 | 2025-12-31 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 235,000,000 | 2026-06-30 | 100 | USD |
AllocatedShareBasedCompensationExpense | 235,000,000 | 2026-06-30 | 137 | USD |
CapitalizedContractCostAmortization | 228,000,000 | 2025-12-31 | 26 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 227,000,000 | 2025-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 223,000,000 | 2026-06-30 | 61 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 216,000,000 | 2025-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 215,000,000 | 2019-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 214,000,000 | 2025-12-31 | 1 | USD |
SalesRevenueGoodsNet | 209,000,000 | 2019-03-31 | 130 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 205,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 201,000,000 | 2025-12-31 | 33 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 201,000,000 | 2026-06-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 196,000,000 | 2022-12-31 | 5 | USD |
AdditionsToNoncurrentAssets | 195,000,000 | 2012-12-31 | 6 | USD |
BuildingsAndImprovementsGross | 194,000,000 | 2012-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 190,000,000 | 2026-06-30 | 12 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 187,000,000 | 2026-06-30 | 4 | USD |
IncomeTaxExpenseBenefit | 180,000,000 | 2026-06-30 | 225 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 180,000,000 | 2025-12-31 | 8 | USD |
OtherAccountsPayableAndAccruedLiabilities | 176,000,000 | 2011-12-31 | 4 | USD |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 175,000,000 | 2010-12-31 | 3 | USD |
CostOfGoodsSold | 174,000,000 | 2019-03-31 | 202 | USD |
DeferredIncomeTaxExpenseBenefit | -170,000,000 | 2026-06-30 | 157 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 166,000,000 | 2025-12-31 | 32 | USD |
ReceivablesLongTermContractsOrPrograms | 164,000,000 | 2022-12-31 | 2 | USD |
FutureAmortizationExpenseYearOne | 160,000,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearThree | 160,000,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearTwo | 160,000,000 | 2011-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 159,000,000 | 2026-06-30 | 54 | USD |
ForeignCurrencyTransactionLossBeforeTax | 159,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 158,000,000 | 2025-12-31 | 32 | USD |
EmployeeRelatedLiabilitiesCurrent | 157,000,000 | 2011-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 156,000,000 | 2026-06-30 | 155 | USD |
GainsLossesOnExtinguishmentOfDebt | 154,000,000 | 2026-06-30 | 57 | USD |
TreasuryStockShares | 154,000,000 | 2022-12-31 | 106 | shares |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 153,000,000 | 2019-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 150,000,000 | 2026-06-30 | 56 | USD |
FutureAmortizationExpenseYearFour | 150,000,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 148,000,000 | 2025-12-31 | 7 | USD |
AccruedProfessionalFeesCurrent | 145,000,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 142,000,000 | 2024-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 141,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 139,000,000 | 2025-12-31 | 12 | USD |
FurnitureAndFixturesGross | 139,000,000 | 2012-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 138,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 137,000,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 137,000,000 | 2026-06-30 | 94 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 134,000,000 | 2021-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 132,000,000 | 2025-12-31 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 131,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -130,000,000 | 2019-06-30 | 48 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 129,000,000 | 2026-06-30 | 65 | USD |
IncomeTaxesReceivable | 129,000,000 | 2026-06-30 | 21 | USD |
OperatingLeasePayments | 128,000,000 | 2025-12-31 | 27 | USD |
OperatingLeaseLiabilityCurrent | 126,000,000 | 2026-06-30 | 38 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 123,000,000 | 2025-12-31 | 8 | USD |
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest | 122,000,000 | 2013-09-30 | 2 | USD |
AccruedIncomeTaxesCurrent | 119,000,000 | 2017-03-31 | 4 | USD |
BusinessCombinationIntegrationRelatedCosts | 118,000,000 | 2021-12-31 | 23 | USD |
LeaseAndRentalExpense | 118,000,000 | 2018-12-31 | 36 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 117,000,000 | 2019-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 116,000,000 | 2025-12-31 | 10 | USD |
SalesTypeAndDirectFinancingLeasesInterestIncome | 116,000,000 | 2025-12-31 | 29 | USD |
CurrentForeignTaxExpenseBenefit | 115,000,000 | 2026-06-30 | 54 | USD |
Deposits | 114,000,000 | 2011-12-31 | 4 | USD |
FutureAmortizationExpenseYearFive | 110,000,000 | 2011-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 109,000,000 | 2025-12-31 | 16 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 108,000,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 108,000,000 | 2018-12-31 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 107,000,000 | 2025-12-31 | 1 | USD |
AccountsPayable | 101,000,000 | 2009-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 99,000,000 | 2025-12-31 | 50 | USD |
InterestRateDerivativesAtFairValueNet | 98,000,000 | 2011-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -97,000,000 | 2026-06-30 | 155 | USD |
AccountsPayableTradeCurrent | 96,000,000 | 2011-12-31 | 4 | USD |
MinorityInterestDecreaseFromRedemptions | 95,000,000 | 2024-12-31 | 25 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 94,000,000 | 2013-01-14 | 1 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 94,000,000 | 2012-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 94,000,000 | 2018-12-31 | 13 | USD |
SalesTypeAndDirectFinancingLeasesProfitLoss | 92,000,000 | 2025-12-31 | 29 | USD |
DebtInstrumentAnnualPrincipalPayment | 90,000,000 | 2013-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 90,000,000 | 2025-12-31 | 10 | USD |
MinorityInterestChangeInRedemptionValue | 89,000,000 | 2026-03-31 | 20 | USD |
GainLossOnDispositionOfAssets1 | 89,000,000 | 2026-06-30 | 58 | USD |
AllowanceForDoubtfulAccountsReceivable | 86,000,000 | 2026-06-30 | 72 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 83,000,000 | 2026-06-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 82,000,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 80,000,000 | 2025-12-31 | 32 | USD |
DefinedContributionPlanCostRecognized | 77,000,000 | 2025-12-31 | 39 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 76,000,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 75,000,000 | 2018-12-31 | 13 | USD |
GainLossOnSaleOfInvestments | 74,000,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 70,000,000 | 2018-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 69,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 66,000,000 | 2025-12-31 | 1 | USD |
CashProvidedByUsedInDiscontinuedOperationsFinancingActivities | -65,000,000 | 2009-06-30 | 2 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 65,000,000 | 2025-12-31 | 5 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | -63,000,000 | 2024-03-31 | 8 | USD |
NetInvestmentInLeaseAllowanceForCreditLoss | 62,000,000 | 2021-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 62,000,000 | 2018-12-31 | 13 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions | 61,000,000 | 2010-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 60,000,000 | 2019-03-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -60,000,000 | 2025-12-31 | 34 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 60,000,000 | 2025-12-31 | 17 | USD |
FinanceLeaseInterestExpense | 59,000,000 | 2025-12-31 | 33 | USD |
FinanceLeaseInterestPaymentOnLiability | 59,000,000 | 2025-12-31 | 27 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 59,000,000 | 2023-12-31 | 8 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven | 59,000,000 | 2010-09-30 | 1 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived | 59,000,000 | 2010-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 59,000,000 | 2010-12-31 | 1 | USD |
CapitalizedComputerSoftwareAmortization | 58,000,000 | 2010-12-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | -56,000,000 | 2019-03-31 | 20 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 55,000,000 | 2013-01-14 | 2 | USD |
VariableLeaseCost | 55,000,000 | 2025-12-31 | 33 | USD |
NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest | 55,000,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -54,000,000 | 2013-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 51,000,000 | 2018-12-31 | 13 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 50,000,000 | 2011-03-31 | 3 | USD |
DeferredFinanceCostsGross | 50,000,000 | 2013-12-31 | 6 | USD |
AmortizationOfAcquiredIntangibleAssets | 48,000,000 | 2013-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 48,000,000 | 2019-09-30 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 48,000,000 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 46,000,000 | 2016-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 46,000,000 | 2015-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 46,000,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -45,000,000 | 2019-06-30 | 50 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 44,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 43,000,000 | 2025-06-30 | 3 | USD |
ExciseAndSalesTaxes | 43,000,000 | 2025-06-30 | 2 | USD |
PaymentsForAdvanceToAffiliate | -42,000,000 | 2011-12-31 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 41,000,000 | 2013-01-14 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 41,000,000 | 2013-01-14 | 1 | USD |
DeferredTaxAssetsNetCurrent | 41,000,000 | 2014-09-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 40,000,000 | 2018-12-31 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 39,000,000 | 2013-01-14 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -39,000,000 | 2026-06-30 | 63 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 39,000,000 | 2016-12-31 | 21 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 39,000,000 | 2026-06-30 | 50 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 39,000,000 | 2026-03-31 | 4 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 38,000,000 | 2023-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 37,000,000 | 2015-09-30 | 16 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 37,000,000 | 2022-12-31 | 5 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 37,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 36,000,000 | 2022-12-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 36,000,000 | 2026-06-30 | 50 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 35,000,000 | 2022-12-31 | 5 | USD |
RestrictedCash | 35,000,000 | 2026-06-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 35,000,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsHedgingTransactions | 34,000,000 | 2019-12-31 | 20 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 34,000,000 | 2022-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 34,000,000 | 2022-12-31 | 5 | USD |
CashAcquiredFromAcquisition | 33,000,000 | 2017-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 32,000,000 | 2020-09-30 | 1 | USD |
SeveranceCosts1 | 32,000,000 | 2019-12-31 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 32,000,000 | 2019-12-31 | 7 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 31,000,000 | 2014-12-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -31,000,000 | 2026-06-30 | 63 | USD |
LinesOfCreditFairValueDisclosure | 31,000,000 | 2018-09-30 | 3 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 29,000,000 | 2018-12-31 | 7 | USD |
DefinedBenefitPlanInterestCost | 29,000,000 | 2024-12-31 | 17 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear | 28,000,000 | 2019-09-30 | 1 | USD |
LettersOfCreditOutstandingAmount | 28,000,000 | 2011-09-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 28,000,000 | 2026-06-30 | 48 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 27,000,000 | 2019-09-30 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -27,000,000 | 2010-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 26,000,000 | 2025-12-31 | 65 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 138 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -25,000,000 | 2026-06-30 | 48 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 24,000,000 | 2024-12-31 | 17 | USD |
Land | 23,000,000 | 2012-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 23,000,000 | 2025-12-31 | 29 | USD |
MinorityInterest | 22,000,000 | 2026-06-30 | 56 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 22,000,000 | 2026-06-30 | 155 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 22,000,000 | 2025-12-31 | 1 | USD |
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease | -22,000,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -21,000,000 | 2026-06-30 | 100 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 20,000,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 20,000,000 | 2018-12-31 | 18 | USD |
InvestmentIncomeInterest | 20,000,000 | 2026-06-30 | 100 | USD |
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod | 20,000,000 | 2024-12-31 | 5 | USD |
DeferredFinanceCostsNet | 19,000,000 | 2014-12-31 | 4 | USD |
EquityMethodInvestmentDividendsOrDistributions | 19,000,000 | 2026-06-30 | 108 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 18,000,000 | 2013-01-14 | 1 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 18,000,000 | 2012-06-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 18,000,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 17,000,000 | 2017-05-11 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 16,000,000 | 2019-09-30 | 3 | USD |
GoodwillAllocationAdjustment | -16,000,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 16,000,000 | 2012-03-31 | 24 | USD |
What to be careful about
What this model itself distrusts about FISV's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +23.3% is analyst consensus, not a filing: consensus 2027 EPS 8.01 against trailing 5.27, over 2 year(s), from 36 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability