Fiserv Inc financial data

Symbol
FI on NYSE
Industry
Services-Business Services, NEC
Location
600 N. Vel R. Phillips Avenue, Milwaukee, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -1.55%
Debt-to-equity 209 % +27%
Return On Equity 10.5 % +8.17%
Return On Assets 3.43 % -7.3%
Operating Margin 28.1 % +11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 569M shares -5.21%
Entity Public Float 76.8B USD +37.3%
Common Stock, Value, Issued 8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 574M shares -5.36%
Weighted Average Number of Shares Outstanding, Diluted 577M shares -5.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.1B USD +6.99%
Revenue from Contract with Customer, Excluding Assessed Tax 17.4B USD +9.89%
Costs and Expenses 14.5B USD +2.88%
Operating Income (Loss) 5.66B USD +19.2%
Income Tax Expense (Benefit) 658M USD -7.71%
Net Income (Loss) Attributable to Parent 3.06B USD +2.79%
Earnings Per Share, Basic 5.19 USD/shares +7.9%
Earnings Per Share, Diluted 5.18 USD/shares +8.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23B USD -8.97%
Accounts Receivable, after Allowance for Credit Loss, Current 3.71B USD +7.31%
Other Assets, Current 2.29B USD +49.7%
Assets, Current 25.1B USD -12.1%
Deferred Income Tax Assets, Net 80M USD +42.9%
Property, Plant and Equipment, Net 2.38B USD +12%
Operating Lease, Right-of-Use Asset 628M USD +7.17%
Goodwill 37.1B USD +0.81%
Other Assets, Noncurrent 2.27B USD +13.5%
Assets 79.8B USD -5.18%
Accounts Payable, Current 483M USD +9.52%
Contract with Customer, Liability, Current 770M USD +27.3%
Liabilities, Current 23.6B USD -11.5%
Long-term Debt and Lease Obligation 24.1B USD +6.3%
Contract with Customer, Liability, Noncurrent 255M USD +3.24%
Deferred Income Tax Liabilities, Net 2.53B USD -22.6%
Operating Lease, Liability, Noncurrent 665M USD +5.89%
Other Liabilities, Noncurrent 958M USD -1.34%
Liabilities 51.4B USD -4.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -956M USD +18%
Retained Earnings (Accumulated Deficit) 22.6B USD +15.6%
Stockholders' Equity Attributable to Parent 27.8B USD -6.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.4B USD -6.03%
Liabilities and Equity 79.8B USD -5.18%

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 3.47B USD +15.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 335M USD +50.9%
Deferred Tax Assets, Valuation Allowance 467M USD -24.7%
Deferred Tax Assets, Gross 1.39B USD -2.25%
Operating Lease, Liability 783M USD +4.12%
Payments to Acquire Property, Plant, and Equipment 420M USD +23.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.27B USD -2.39%
Lessee, Operating Lease, Liability, to be Paid 946M USD +8.99%
Operating Lease, Liability, Current 109M USD -5.22%
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
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 88M USD +4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 109M USD +18.5%
Amortization of Intangible Assets 2.26B USD -4.89%
Deferred Tax Assets, Net of Valuation Allowance 925M USD +15.1%
Share-based Payment Arrangement, Expense 340M USD -3.96%
Interest Expense 1.19B USD +29.8%