Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 5.03B | -2.01% |
| Other income (expense), net | revenue | 22.00M | 22.22% |
| Operating income | profit | 918.00M | -34.19% |
| Total expenses | cost | 4.11B | 10.01% |
| Gain (loss) on disposition of assets | revenue | 83.00M | 315.00% |
| Aggregate | revenue | 940.00M | -69.39% |
| Aggregate | cost | 3.50B | 13.81% |
| Income (loss) from investments in unconsolidated affiliates | revenue | 4.00M | -50.00% |
| Income before income taxes and income (loss) from investments in unconsolidated affiliates | profit | 593.00M | -43.31% |
| Interest expense, nonoperating | cost | 347.00M | 4.83% |
| Selling, general and administrative | cost | 1.89B | 12.07% |
| Cost of goods sold and services | cost | 1.61B | 15.91% |
| Aggregate | revenue | 597.00M | |
| Net income | profit | 573.00M | -32.43% |
| Income tax provision | cost | 24.00M | -87.37% |
| Net income attributable to fiserv, inc. | profit | 571.00M | -32.90% |
| Less: net income (loss) attributable to noncontrolling interests | cost | 2.00M | -33.33% |
| Segment | Value | YoY |
|---|---|---|
| Merchant | 2.37B | 0.04% |
| Financial | 2.30B | -4.76% |
| Others | 352.00M | 3.23% |
| Segment | Value | YoY |
|---|---|---|
| Processing And Services | 4.07B | 0.62% |
| Product | 957.00M | -11.80% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Settlement assets | assets | 16.66B | |
| Trade accounts receivable, less allowance for doubtful accounts | assets | 3.88B | |
| Prepaid expenses and other current assets | assets | 3.41B | |
| Cash and cash equivalents | assets | 829.00M | |
| Total current assets | assets | 24.78B | |
| Goodwill | assets | 37.60B | |
| Intangible assets, net | assets | 9.98B | |
| Property and equipment, net | assets | 3.23B | |
| Other long-term assets | assets | 2.87B | |
| Contract costs, net | assets | 1.06B | |
| Investments in unconsolidated affiliates | assets | 1.03B | |
| Total assets | assets | 80.55B | |
| Total liabilities | liabilities | 54.33B | |
| Total equity | liabilities | 26.22B | |
| Long-term debt | liabilities | 27.86B | |
| Total current liabilities | liabilities | 23.42B | |
| Deferred income taxes | liabilities | 1.69B | |
| Other long-term liabilities | liabilities | 1.12B | |
| Long-term contract liabilities | liabilities | 243.00M | |
| Noncontrolling interests | liabilities | 20.00M | |
| Total fiserv, inc. shareholders’ equity | equity | 26.20B | |
| Treasury stock, common, value | equity | 23.61B | |
| Accumulated other comprehensive loss | equity | 1.03B | |
| Settlement obligations | liabilities | 16.66B | |
| Accounts payable and other current liabilities | liabilities | 4.59B | |
| Short-term and current maturities of long-term debt | liabilities | 1.32B | |
| Contract liabilities | liabilities | 844.00M | |
| Aggregate | equity | 50.84B | |
| Retained earnings | equity | 27.63B | |
| Additional paid-in capital | equity | 23.21B | |
| Common stock, $0.01 par value: 1,800 million shares authorized; 784 million shares issued | equity | 8.00M |
| Item | Value |
|---|---|
| Net income | 573.00M |
| Depreciation and other amortization | 508.00M |
| Amortization of acquisition-related intangible assets | 311.00M |
| Share-based compensation | 118.00M |
| Increase (decrease) in accounts receivable | 108.00M |
| Other operating activities | 15.00M |
| Amortization of financing costs and debt discounts | 12.00M |
| Distributions from unconsolidated affiliates | 8.00M |
| Income (loss) from investments in unconsolidated affiliates | -4.00M |
| Realized gain (loss), foreign currency transaction, before tax | -21.00M |
| Contract liabilities | -33.00M |
| Deferred income taxes | -58.00M |
| Increase (decrease) in contract with customer, asset | -74.00M |
| Gain (loss) on disposition of assets | -83.00M |
| Increase (decrease) in prepaid expense and other assets | -175.00M |
| Accounts payable and other liabilities | -606.00M |
| Item | Value |
|---|---|
| Repayment for merchant cash advances | 294.00M |
| Proceeds from sale of assets | 187.00M |
| Payments for settlement of anticipation program | 63.00M |
| Proceeds from sale of investments | 8.00M |
| Distributions from unconsolidated affiliates | 4.00M |
| Payments to acquire investments | -3.00M |
| Payment for (proceeds from) other investing activity | -5.00M |
| Payments for merchant cash advances | -291.00M |
| Payments to acquire property, plant, and equipment | -458.00M |
| Item | Value |
|---|---|
| Debt proceeds | 409.00M |
| Net borrowings from commercial paper and short-term borrowings | 107.00M |
| Proceeds from issuance of treasury stock | 12.00M |
| Payments for repurchase of common stock and payments related to tax withholding for share based compensation | -240.00M |
| Settlement activity, net | -578.00M |
| Repayment of long-term debt, long-term lease obligation, and capital security | -633.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.80B |
| Cash and cash equivalents, end of period | 2.25B |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support