$FI
Fiserv Inc

2020 Q1 Form 10-Q Financial Statement

#000079835420000013 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $3.769B $1.502B
YoY Change 150.93% 4.31%
Cost Of Revenue $2.167B $624.0M
YoY Change 247.28% 9.86%
Gross Profit $1.602B $878.0M
YoY Change 82.46% 0.69%
Gross Profit Margin 42.5% 58.46%
Selling, General & Admin $1.404B $341.0M
YoY Change 311.73% 11.8%
% of Gross Profit 87.64% 38.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $832.0M $145.0M
YoY Change 473.79% 8.21%
% of Gross Profit 51.94% 16.51%
Operating Expenses $1.404B $341.0M
YoY Change 311.73% 11.8%
Operating Profit $629.0M $373.0M
YoY Change 68.63% -38.65%
Interest Expense $189.0M $59.00M
YoY Change 220.34% 31.11%
% of Operating Profit 30.05% 15.82%
Other Income/Expense, Net $20.00M $3.000M
YoY Change 566.67%
Pretax Income $462.0M $258.0M
YoY Change 79.07% -54.17%
Income Tax $79.00M $31.00M
% Of Pretax Income 17.1% 12.02%
Net Earnings $392.0M $225.0M
YoY Change 74.22% -46.81%
Net Earnings / Revenue 10.4% 14.98%
Basic Earnings Per Share $0.58 $0.58
Diluted Earnings Per Share $0.57 $0.56
COMMON SHARES
Basic Shares Outstanding 678.1M shares 391.7M shares
Diluted Shares Outstanding 691.2M shares 399.1M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $896.0M $452.0M
YoY Change 98.23% 18.32%
Cash & Equivalents $934.0M $452.0M
Short-Term Investments
Other Short-Term Assets $9.455B $779.0M
YoY Change 1113.74% 53.35%
Inventory
Prepaid Expenses
Receivables $2.582B $1.044B
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.93B $2.275B
YoY Change 468.48% 28.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.708B $409.0M
YoY Change 317.6% 9.07%
Goodwill $35.70B $5.703B
YoY Change 525.9% 4.57%
Intangibles
YoY Change
Long-Term Investments $2.814B
YoY Change
Other Assets $1.878B $737.0M
YoY Change 154.82% 134.71%
Total Long-Term Assets $59.67B $9.401B
YoY Change 534.67% 11.93%
TOTAL ASSETS
Total Short-Term Assets $12.93B $2.275B
Total Long-Term Assets $59.67B $9.401B
Total Assets $72.60B $11.68B
YoY Change 521.77% 14.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $370.0M $98.00M
YoY Change 277.55% 20.99%
Accrued Expenses $10.13B $959.0M
YoY Change 955.89% 32.83%
Deferred Revenue $506.0M $395.0M
YoY Change 28.1% 4.22%
Short-Term Debt $157.0M $0.00
YoY Change
Long-Term Debt Due $181.0M $7.000M
YoY Change 2485.71% 600.0%
Total Short-Term Liabilities $12.12B $2.120B
YoY Change 471.65% 25.97%
LONG-TERM LIABILITIES
Long-Term Debt $21.63B $5.868B
YoY Change 268.61% 27.48%
Other Long-Term Liabilities $922.0M $446.0M
YoY Change 106.73% 193.42%
Total Long-Term Liabilities $922.0M $446.0M
YoY Change 106.73% 193.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.12B $2.120B
Total Long-Term Liabilities $922.0M $446.0M
Total Liabilities $39.05B $9.282B
YoY Change 320.73% 28.99%
SHAREHOLDERS EQUITY
Retained Earnings $12.88B $11.86B
YoY Change 8.56% 9.1%
Common Stock $23.70B $1.042B
YoY Change 2174.57% 2.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.922B $10.42B
YoY Change -62.37% 17.68%
Treasury Stock Shares 117.4M shares 399.1M shares
Shareholders Equity $31.84B $2.394B
YoY Change
Total Liabilities & Shareholders Equity $72.60B $11.68B
YoY Change 521.77% 14.84%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $392.0M $225.0M
YoY Change 74.22% -46.81%
Depreciation, Depletion And Amortization $832.0M $145.0M
YoY Change 473.79% 8.21%
Cash From Operating Activities $888.0M $373.0M
YoY Change 138.07% 0.27%
INVESTING ACTIVITIES
Capital Expenditures $246.0M $98.00M
YoY Change 151.02% 27.27%
Acquisitions $110.0M -$56.00M
YoY Change -296.43%
Other Investing Activities $0.00 -$6.000M
YoY Change -100.0% -160.0%
Cash From Investing Activities $264.0M -$36.00M
YoY Change -833.33% -109.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.134B -$300.0M
YoY Change 278.0% -56.9%
NET CHANGE
Cash From Operating Activities $888.0M $373.0M
Cash From Investing Activities $264.0M -$36.00M
Cash From Financing Activities -$1.134B -$300.0M
Net Change In Cash $1.000M $37.00M
YoY Change -97.3% -35.09%
FREE CASH FLOW
Cash From Operating Activities $888.0M $373.0M
Capital Expenditures $246.0M $98.00M
Free Cash Flow $642.0M $275.0M
YoY Change 133.45% -6.78%

Facts In Submission

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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
26000000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
96000000 USD
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
58000000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-88000000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-26000000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
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8000000 USD
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Liability
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30000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
888000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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373000000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
246000000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
98000000 USD
CY2020Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
584000000 USD
CY2019Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
110000000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-56000000 USD
CY2020Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
36000000 USD
CY2019Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
264000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1832000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
587000000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2040000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
680000000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
7000000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2020Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2019Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
56000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
48000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
32000000 USD
CY2020Q1 fisv Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based Compensation
PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation
970000000 USD
CY2019Q1 fisv Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based Compensation
PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation
183000000 USD
CY2020Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
26000000 USD
CY2019Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
15000000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1134000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-300000000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-17000000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
933000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
415000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
934000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
452000000 USD
CY2020Q1 us-gaap Use Of Estimates
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<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (“U.S.”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from those estimates. </span></div>
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
38000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
40000000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
51000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
39000000 USD
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
167000000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
189000000 USD
CY2020Q1 us-gaap Investment Income Interest
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2000000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
59000000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3769000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1502000000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
385000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
382000000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
660000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
647000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
168000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1451000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1641000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1830000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1262000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
954000000 USD
CY2019Q3 fisv Disposal Groups Including Discontinued Operations Number Of Entities Held For Sale
DisposalGroupsIncludingDiscontinuedOperationsNumberOfEntitiesHeldForSale
2 entity
CY2020Q1 fisv Settlement Assets Current Cash And Cash Equivalents
SettlementAssetsCurrentCashAndCashEquivalents
1300000000 USD
CY2019Q4 fisv Settlement Assets Current Cash And Cash Equivalents
SettlementAssetsCurrentCashAndCashEquivalents
1656000000 USD
CY2020Q1 fisv Settlement Assets Current Receivables
SettlementAssetsCurrentReceivables
7100000000 USD
CY2019Q4 fisv Settlement Assets Current Receivables
SettlementAssetsCurrentReceivables
10212000000 USD
CY2020Q1 us-gaap Settlement Assets Current
SettlementAssetsCurrent
8400000000 USD
CY2019Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
11868000000 USD
CY2020Q1 fisv Settlement Liabilities Current Payment Instruments Outstanding
SettlementLiabilitiesCurrentPaymentInstrumentsOutstanding
395000000 USD
CY2019Q4 fisv Settlement Liabilities Current Payment Instruments Outstanding
SettlementLiabilitiesCurrentPaymentInstrumentsOutstanding
345000000 USD
CY2020Q1 fisv Settlement Liabilities Current Card Settlements Due To Merchants
SettlementLiabilitiesCurrentCardSettlementsDueToMerchants
8005000000 USD
CY2019Q4 fisv Settlement Liabilities Current Card Settlements Due To Merchants
SettlementLiabilitiesCurrentCardSettlementsDueToMerchants
11523000000 USD
CY2020Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
8400000000 USD
CY2019Q4 us-gaap Settlement Liabilities Current
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11868000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20746000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3742000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17004000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21036000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3394000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17642000000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
647000000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
95000000 USD
CY2019Q4 us-gaap Goodwill
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36038000000 USD
CY2020Q1 us-gaap Goodwill Acquired During Period
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126000000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020Q1 us-gaap Goodwill
Goodwill
35695000000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
39000000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
59000000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2020Q1 us-gaap Lease Cost
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124000000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
40000000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
11000000 USD
CY2019Q1 us-gaap Variable Lease Cost
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CY2020Q1 fisv Finance Lease Right Of Use Asset Accelerated Amortization
FinanceLeaseRightOfUseAssetAcceleratedAmortization
38000000 USD
CY2020Q1 us-gaap Operating Lease Payments
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39000000 USD
CY2019Q1 us-gaap Operating Lease Payments
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28000000 USD
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000000 USD
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
59000000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5000000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24000000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
293000000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9000000 USD
CY2020Q1 us-gaap Sales Type And Direct Financing Leases Profit Loss
SalesTypeAndDirectFinancingLeasesProfitLoss
14000000 USD
CY2020Q1 us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
19000000 USD
CY2020Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
24000000 USD
CY2020Q1 us-gaap Net Investment In Lease
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249000000 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
370000000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
392000000 USD
CY2020Q1 fisv Contract With Customer Liability Customer Deposits Current
ContractWithCustomerLiabilityCustomerDepositsCurrent
664000000 USD
CY2019Q4 fisv Contract With Customer Liability Customer Deposits Current
ContractWithCustomerLiabilityCustomerDepositsCurrent
650000000 USD
CY2020Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
254000000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
378000000 USD
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
115000000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
137000000 USD
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
196000000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
224000000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
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1276000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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1299000000 USD
CY2020Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2875000000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3080000000 USD
CY2020Q1 fisv Finance Lease Liability And Other Current
FinanceLeaseLiabilityAndOtherCurrent
181000000 USD
CY2019Q4 fisv Finance Lease Liability And Other Current
FinanceLeaseLiabilityAndOtherCurrent
137000000 USD
CY2020Q1 us-gaap Debt Current
DebtCurrent
338000000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
287000000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
154000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
160000000 USD
CY2020Q1 fisv Finance Lease Liability And Other Noncurrent
FinanceLeaseLiabilityAndOtherNoncurrent
454000000 USD
CY2019Q4 fisv Finance Lease Liability And Other Noncurrent
FinanceLeaseLiabilityAndOtherNoncurrent
247000000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
21630000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
21612000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
302000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
556000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1324000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4774000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3838000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
11328000000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
22122000000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
154000000 USD
CY2020Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
21968000000 USD
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
259000000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
262000000 USD
CY2020Q1 fisv Noncontrolling Interest Decrease From Distributions To Redeemable Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
12000000 USD
CY2020Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
9000000 USD
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
259000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
34595000000 USD
CY2020Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
368000000 USD
CY2020Q1 fisv Noncontrolling Interest Increase Decreasefrom Business Combination Measurement Period Adjustments
NoncontrollingInterestIncreaseDecreasefromBusinessCombinationMeasurementPeriodAdjustments
-122000000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-643000000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
108000000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-75000000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
885000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33287000000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
9000000 USD
CY2020Q1 fisv Noncontrolling Interest Decrease From Distributions To Redeemable Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
12000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2293000000 USD
CY2019Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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225000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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19000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-5000000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
120000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2394000000 USD
CY2020Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-6000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
183000000 USD
CY2020Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-21000000 USD
CY2020Q1 fisv Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
55000000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
108000000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19000000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
537000000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15989000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.83
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1503000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
112.87
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
52000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
81.53
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
899000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
33.09
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16541000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.61
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
778000000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
13646000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
40.06
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y5M8D
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
750000000 USD
CY2020Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
48000000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31000000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.119
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.119
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
146000000 USD
CY2020Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
37000000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
678100000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
391700000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13100000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7400000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
691200000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
399100000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000.0 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1400000 shares
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
205000000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
11000000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25000000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000000 USD
CY2020Q1 fisv Treasury Stock Purchases Settled After Balance Sheet Date
TreasuryStockPurchasesSettledAfterBalanceSheetDate
41000000 USD
CY2019Q1 fisv Treasury Stock Purchases Settled After Balance Sheet Date
TreasuryStockPurchasesSettledAfterBalanceSheetDate
0 USD
CY2020Q1 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
1500000000 USD
CY2019Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
2000000000.0 USD
CY2020Q1 fisv Number Of Affiliates Accounted For As Equity Method Investments
NumberOfAffiliatesAccountedForAsEquityMethodInvestments
17 affiliate
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3769000000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
629000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1502000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
373000000 USD

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