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NYSE: FDS

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329.69 USD

(+0%) TODAY

Financial Exchanges & DataFinancial - Data & Stock Exchanges
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
8.2
6.5
6.8
9.1
9.7
10.4
10.3
12
13.9
15.6
14.6
5.9%
02Free cash flow per share
6.9
7.2
8.9
9.5
11.1
12.8
12.6
15
15.9
16.1
19.3
10.9%
03Dividends per share
1.9
2.1
2.4
2.7
3
3.2
3.4
3.7
4
4.3
4.5
9.2%
04Dividends payout, %
21.9%
31.3%
33.5%
28.4%
29.6%
29.5%
31.7%
29.6%
28.1%
26.8%
30.8%
3.5%
PROFIT AND LOSS STATEMENT
05Revenue
$ 1,127
$ 1,221
$ 1,350
$ 1,435
$ 1,494
$ 1,591
$ 1,844
$ 2,086
$ 2,203
$ 2,322
$ 2,476
8.2%
06% Change
12%
8.4%
10.6%
6.3%
4.1%
6.5%
15.9%
13.1%
5.6%
5.4%
6.7%
8.2%
07Cost of revenue
(487.4)
(566.6)
(659.3)
(663.4)
(695.4)
(786.4)
(871.1)
(973.2)
(1,012)
(1,098)
(1,223)
9.6%
08Gross profit
639.7
654.6
690.8
771.9
798.7
805
972.8
1,112
1,191
1,224
1,253
7%
09% Margin
56.8%
53.6%
51.2%
53.8%
53.5%
50.6%
52.8%
53.3%
54.1%
52.7%
50.6%
53% A
10Operating expenses
(290)
(302.5)
(324.6)
(333.9)
(359)
(331)
(497.3)
(483.1)
(489.8)
(475.7)
(553.2)
6.7%
11% of Revenue
(25.7)%
(24.8)%
(24.1)%
(23.3)%
(24)%
(20.8)%
(27)%
(23.2)%
(22.2)%
(20.5)%
(22.3)%
(23.4)% A
12Operating Income
349.7
352.1
366.2
438
439.7
474
475.5
630.2
701.3
748.3
700
7.2%
13Income tax expense
(122.2)
(86.1)
(84.8)
(69.2)
(54.2)
(68)
(46.7)
(116.8)
(114.4)
(123.9)
(116.2)
(0.5)%
14Net Income
338.8
258.3
267.1
352.8
372.9
399.6
396.9
468.2
537.1
597
533.5
4.6%
15% Margin
30.1%
21.2%
19.8%
24.6%
25%
25.1%
21.5%
22.5%
24.4%
25.7%
21.5%
23.8% A
16Shares Outstanding
41,365
39,642
39,377
38,873
38,646
38,570
38,736
38,898
38,618
38,385
36,612
(1.2)%
17EPS Basic
8.3
6.6
6.9
9.3
9.8
10.6
10.5
12.3
14.1
15.7
14.6
5.8%
18EPS Diluted
8.2
6.5
6.8
9.1
9.7
10.4
10.3
12
13.9
15.6
14.6
5.9%
19EBITDA
387.7
400.4
425.4
498.5
537.8
583.1
610.4
788
872.9
966
913.1
8.9%
% Margin
34.4%
32.8%
31.5%
34.7%
36%
36.6%
33.1%
37.8%
39.6%
41.6%
36.9%
35.9% A
20Net Interest Income (expense)
(1.1)
(6.6)
(16.3)
(16.6)
(9.8)
(6.4)
(29.5)
(53.5)
(51.3)
(49.8)
(50.6)
46.2%
21Net Debt / EBITDA
0.2
0.9
0.9
0.4
0.5
0.3
2.8
1.8
1.3
1.3
1.4
1.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
228.4
194.7
208.6
359.8
585.6
681.9
503.3
425.4
423
337.7
233.3
0.2%
23Short-term investments
24.2
32.4
29.3
25.8
19.6
36
33.2
32.2
69.6
17.4
32
2.8%
24Accounts receivable
97.8
148.3
156.6
146.3
155
151.2
204.1
237.7
228.1
270.7
301.4
11.9%
25Other current assets
15.7
33.9
30.1
51.9
81.7
50.6
129.8
74.8
115.2
104
87.9
18.8%
26Inventory
3.2
-
6.3
-
-
13.9
-
-
-
-
-
-
27Total Current Assets
369.3
409.4
430.9
583.8
841.9
933.6
870.3
770.1
835.8
729.8
654.7
5.9%
Non-Current Assets
28Net property, plant & equipment
84.6
100.5
100.5
121
382
370.4
240.3
227.9
213
207
192.5
8.6%
29Long-term investments
-
-
-
-
-
-
1.8
-
-
-
-
-
30Other non-current assets
565.3
903.5
888
843.8
859.4
918.8
2,902
2,965
3,006
3,368
3,296
19.3%
31Total Non-Current Assets
649.9
1,004
988.5
964.8
1,242
1,289
3,144
3,193
3,219
3,575
3,488
18.3%
Total Assets
1,019
1,413
1,419
1,560
2,083
2,223
4,014
3,963
4,055
4,304
4,143
15.1%
LIABILITIES
Current Liabilities
32Accounts payable
43
59.2
70.3
76
82.1
85.8
108.4
121.8
178.3
135.3
136.1
12.2%
33Short-term debt
-
-
-
-
29.1
33.5
29.2
28.8
155.9
33.1
533.7
-
34Other current liabilities
115.2
141.9
150.8
142.9
165.1
196.4
300.7
333.6
332.9
352.9
422.5
13.9%
35Total Current Liabilities
158.2
201.1
221.1
218.9
276.3
315.7
438.3
484.3
667.1
521.3
1,092
21.3%
Non-Current Liabilities
36Long-term debt
300
575
574.8
574.2
850.4
834.5
2,191
1,811
1,419
1,525
1,009
12.9%
37Other non-current liabilities
43.6
77.5
97.6
94.8
58.5
56.3
53.6
47.7
56.9
71.2
39.9
(0.9)%
38Total Non-Current Liabilities
343.6
652.5
672.4
669
908.9
890.8
2,245
1,859
1,476
1,597
1,049
11.8%
39Total Liabilities
501.8
853.6
893.5
887.9
1,185
1,207
2,683
2,343
2,143
2,118
2,141
15.6%
SHAREHOLDERS` EQUITY
40Common stock
0.5
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
2,002
128.7%
41Retained earnings / (deficit)
1,284
1,459
122.8
373.2
633.1
912.5
1,180
1,505
1,889
2,323
-
-
42Accumulated other comprehensive income / (loss)
(68.6)
(34.7)
(51.4)
(74.5)
(39.3)
(39)
(108.4)
(87.1)
(79.6)
(63.7)
-
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
517.4
559.7
525.9
672.3
898.2
1,016
1,331
1,620
1,913
2,186
2,002
14.5%
45Total Liabilities and shareholders' Equity
1,019
1,413
1,419
1,560
2,083
2,223
4,014
3,963
4,055
4,304
4,143
15.1%
46Total Debt
300
575
574.8
574.2
875.7
866.2
2,220
1,840
1,575
1,559
1,542
17.8%
47Net Debt
71.6
380.3
366.2
214.4
290.1
184.4
1,717
1,415
1,152
1,221
1,309
33.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
338.8
258.3
267.1
352.8
372.9
399.6
396.9
468.2
537.1
597
533.5
4.6%
49Depreciation & amortization
38.1
48.3
57.3
60.5
100.8
107.3
129.7
137.7
155.6
188.7
213.1
18.8%
50Share-based compensation expense
29.8
34.2
31.5
32.4
36.6
45.1
56
62
63.5
61.2
84.1
10.9%
51Changes in working capital and other assets
(75.5)
(20.2)
29.8
(18.5)
(4.5)
3.2
(44.4)
(22.4)
(55.9)
(120.7)
(8.5)
(19.6)%
52Net cash flows from operating activities
331.1
320.5
385.7
427.1
505.8
555.2
538.3
645.6
700.3
726.3
822.2
9.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(47.7)
(36.9)
(33.5)
(59.4)
(77.6)
(61.3)
(51.2)
(60.8)
(85.7)
(108.8)
(114.7)
9.2%
54Purchases of investments / marketable securities
(18.1)
-
(12.5)
(11.1)
(2.7)
(18.8)
(0.9)
(11)
-
(18.9)
(53.8)
11.5%
55Proceeds from maturities of marketable securities
17.2
-
12.5
14.4
6.7
2.2
1,983
95.4
-
83.2
36.1
7.7%
56Other investing activities
(109.8)
(310.4)
(15)
-
-
(58.1)
(3,964)
(119)
(58.6)
(348.3)
-
-
57Net cash flows from investing activities
(158.4)
(347.3)
(48.5)
(56.1)
(73.6)
(136)
(2,034)
(95.4)
(144.3)
(392.8)
(132.5)
(1.8)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(356.8)
(261)
(304)
(220.4)
(199.6)
(200.5)
(18.6)
(176.7)
(235.2)
(288.2)
(610.7)
5.5%
59Dividends paid, net
(74.2)
(80.9)
(89.4)
(100.1)
(110.4)
(117.9)
(125.9)
(138.6)
(150.7)
(160)
(164.2)
8.3%
60Debt issuance (repayments), net
265
275
-
-
-
-
1,413
(375)
(250)
(1.6)
(1.6)
-
61Other financing activities
75
58.7
73.3
106.2
92
(4.3)
70.5
58.3
75.1
41.9
(23)
-
62Net cash flows from financing activities
(91)
(8.2)
(320)
(214.3)
(218.1)
(322.7)
1,339
(632)
(560.8)
(407.8)
(799.4)
24.3%
63Increase (decrease) in cash and cash equivalents
69.5
(33.7)
13.9
151.2
225.8
96.3
(178.6)
(77.8)
(2.5)
(71.3)
(112.1)
-
64Cash and equivalents, ending balance
228.4
194.7
208.6
359.8
585.6
681.9
503.3
425.4
423
351.7
239.6
0.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
283.4
283.7
352.1
367.8
428.2
493.9
487.1
584.8
614.7
617.5
707.5
9.6%

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