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
Wisconsin
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -1.12%
Debt-to-equity 208 % +33.2%
Return On Equity 11.6 % +43.4%
Return On Assets 3.82 % +19.4%
Operating Margin 28.1 % +26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 576M shares -5.56%
Entity Public Float 76.8B USD +37.3%
Common Stock, Value, Issued 8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 583M shares -5.31%
Weighted Average Number of Shares Outstanding, Diluted 585M shares -5.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.8B USD +7.2%
Revenue from Contract with Customer, Excluding Assessed Tax 17.4B USD +9.89%
Costs and Expenses 14.2B USD -0.91%
Operating Income (Loss) 5.56B USD +35.6%
Income Tax Expense (Benefit) 823M USD +32.5%
Net Income (Loss) Attributable to Parent 3.45B USD +37.5%
Earnings Per Share, Basic 5.78 USD/shares +44.9%
Earnings Per Share, Diluted 5.76 USD/shares +45.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.2B USD +10.4%
Accounts Receivable, after Allowance for Credit Loss, Current 3.74B USD +8.05%
Other Assets, Current 2.73B USD +73.7%
Assets, Current 38.3B USD +78.7%
Deferred Income Tax Assets, Net 80M USD +42.9%
Property, Plant and Equipment, Net 2.29B USD +13%
Operating Lease, Right-of-Use Asset 628M USD +7.17%
Goodwill 36.9B USD -0.65%
Other Assets, Noncurrent 2.24B USD +11.5%
Assets 93.4B USD +20.4%
Accounts Payable, Current 522M USD +26.7%
Contract with Customer, Liability, Current 781M USD +15.9%
Liabilities, Current 36.2B USD +86%
Long-term Debt and Lease Obligation 24.4B USD +7.99%
Contract with Customer, Liability, Noncurrent 262M USD +7.38%
Deferred Income Tax Liabilities, Net 2.86B USD -15.8%
Operating Lease, Liability, Noncurrent 665M USD +5.89%
Other Liabilities, Noncurrent 913M USD -10.6%
Liabilities 64.6B USD +38.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.2B USD -33%
Retained Earnings (Accumulated Deficit) 22.1B USD +18.5%
Stockholders' Equity Attributable to Parent 28.2B USD -6.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.8B USD -6.31%
Liabilities and Equity 93.4B USD +20.4%

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 2.8B USD -1.89%
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 3.15B USD +20.7%
Lessee, Operating Lease, Liability, to be Paid 946M USD +8.99%
Operating Lease, Liability, Current 110M USD -6.78%
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 89M USD +5.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 109M USD +18.5%
Amortization of Intangible Assets 2.27B USD -5.49%
Deferred Tax Assets, Net of Valuation Allowance 925M USD +15.1%
Share-based Payment Arrangement, Expense 328M USD -10.6%
Interest Expense 1.12B USD +32.9%