Fiserv Inc financial data

Symbol
FI on NYSE
Industry
Services-Business Services, NEC
Location
600 N. Vel R. Phillips Avenue, Milwaukee, Wisconsin
State of incorporation
Wisconsin
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % +0.7%
Debt-to-equity 189 % +23.5%
Return On Equity 10.7 % +38.3%
Return On Assets 3.75 % +21.3%
Operating Margin 27.1 % +28.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 585M shares -5.22%
Entity Public Float 76.8B USD +37.3%
Common Stock, Value, Issued 8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 591M shares -5.74%
Weighted Average Number of Shares Outstanding, Diluted 595M shares -5.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.4B USD +7.07%
Revenue from Contract with Customer, Excluding Assessed Tax 17.4B USD +9.89%
Costs and Expenses 14.2B USD -1.05%
Operating Income (Loss) 5.26B USD +37.4%
Income Tax Expense (Benefit) 783M USD +35.7%
Net Income (Loss) Attributable to Parent 3.24B USD +33.7%
Earnings Per Share, Basic 5.36 USD/shares +40.7%
Earnings Per Share, Diluted 5.33 USD/shares +41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.21B USD +16.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.57B USD +7.01%
Other Assets, Current 2.05B USD +63.5%
Assets, Current 37.1B USD +82.8%
Deferred Income Tax Assets, Net 80M USD +42.9%
Property, Plant and Equipment, Net 2.23B USD +11.2%
Operating Lease, Right-of-Use Asset 628M USD +7.17%
Goodwill 37B USD +0.06%
Other Assets, Noncurrent 2.25B USD +14.2%
Assets 92.7B USD +21.1%
Accounts Payable, Current 540M USD +27.1%
Contract with Customer, Liability, Current 779M USD +12.6%
Liabilities, Current 35.1B USD +86.2%
Long-term Debt and Lease Obligation 23.8B USD +8.25%
Contract with Customer, Liability, Noncurrent 247M USD -9.52%
Deferred Income Tax Liabilities, Net 3.05B USD -13.4%
Operating Lease, Liability, Noncurrent 665M USD +5.89%
Other Liabilities, Noncurrent 948M USD -4.72%
Liabilities 63.1B USD +38.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -994M USD +5.69%
Retained Earnings (Accumulated Deficit) 21.2B USD +18.1%
Stockholders' Equity Attributable to Parent 28.8B USD -4.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.4B USD -4.45%
Liabilities and Equity 92.7B USD +21.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 831M USD -26.5%
Net Cash Provided by (Used in) Financing Activities -189M USD +83.6%
Net Cash Provided by (Used in) Investing Activities -397M USD -26.4%
Common Stock, Shares Authorized 1.8B shares 0%
Common Stock, Shares, Issued 784M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 228M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.19B USD +11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 335M USD +50.9%
Deferred Tax Assets, Valuation Allowance 467M USD -24.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.39B USD -2.25%
Operating Lease, Liability 783M USD +4.12%
Depreciation 566M USD +1.98%
Payments to Acquire Property, Plant, and Equipment 420M USD +23.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.3B USD +64.2%
Lessee, Operating Lease, Liability, to be Paid 946M USD +8.99%
Operating Lease, Liability, Current 114M USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 121M USD +1.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 131M USD -7.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -24M USD +72.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 163M USD +40.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 118M USD +16.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -380M USD -12.1%
Current Income Tax Expense (Benefit) 1.27B USD +14.1%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 88M USD -7.37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 109M USD +18.5%
Operating Lease, Payments 134M USD +2.29%
Current State and Local Tax Expense (Benefit) 148M USD -15.4%
Current Federal Tax Expense (Benefit) 913M USD +13.8%
Amortization of Intangible Assets 2.3B USD -4.65%
Depreciation, Depletion and Amortization 3.16B USD -1.56%
Deferred Tax Assets, Net of Valuation Allowance 925M USD +15.1%
Share-based Payment Arrangement, Expense 335M USD -5.63%
Deferred State and Local Income Tax Expense (Benefit) -12M USD +85.7%
Interest Expense 1.07B USD +35.7%