$FI
Fiserv Inc

2023 Q2 Form 10-Q Financial Statement

#000079835423000008 Filed on April 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $4.756B $4.547B
YoY Change 6.88% 9.88%
Cost Of Revenue $1.929B $2.005B
YoY Change -5.63% 1.67%
Gross Profit $2.827B $2.542B
YoY Change 17.5% 17.36%
Gross Profit Margin 59.44% 55.9%
Selling, General & Admin $1.696B $1.604B
YoY Change 9.7% 9.34%
% of Gross Profit 59.99% 63.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $800.0M $785.0M
YoY Change -1.11% -1.75%
% of Gross Profit 28.3% 30.88%
Operating Expenses $1.696B $1.604B
YoY Change 9.7% 9.34%
Operating Profit $1.131B $934.0M
YoY Change 31.51% 10.4%
Interest Expense -$264.0M $210.0M
YoY Change -248.31% 22.81%
% of Operating Profit -23.34% 22.48%
Other Income/Expense, Net $6.000M -$20.00M
YoY Change -109.09% 400.0%
Pretax Income $873.0M $712.0M
YoY Change 41.26% 5.64%
Income Tax $181.0M $124.0M
% Of Pretax Income 20.73% 17.42%
Net Earnings $683.0M $563.0M
YoY Change 14.21% -15.84%
Net Earnings / Revenue 14.36% 12.38%
Basic Earnings Per Share $1.11 $0.90
Diluted Earnings Per Share $1.10 $0.89
COMMON SHARES
Basic Shares Outstanding 617.3M shares 628.1M shares
Diluted Shares Outstanding 619.2M shares 631.3M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.850B $2.869B
YoY Change -6.71% 1.59%
Cash & Equivalents $2.850B $2.876B
Short-Term Investments
Other Short-Term Assets $15.13B $1.255B
YoY Change 7.82% -90.12%
Inventory
Prepaid Expenses $506.0M $507.0M
Receivables $3.465B $3.340B
Other Receivables $0.00 $0.00
Total Short-Term Assets $21.44B $20.29B
YoY Change 5.73% 10.01%
LONG-TERM ASSETS
Property, Plant & Equipment $2.023B $2.002B
YoY Change 12.14% 15.79%
Goodwill $37.11B $37.02B
YoY Change 0.76% 1.31%
Intangibles
YoY Change
Long-Term Investments $2.454B $2.362B
YoY Change -2.5% -8.41%
Other Assets $1.870B $1.972B
YoY Change -2.4% 3.84%
Total Long-Term Assets $56.16B $56.26B
YoY Change -1.36% -1.35%
TOTAL ASSETS
Total Short-Term Assets $21.44B $20.29B
Total Long-Term Assets $56.16B $56.26B
Total Assets $77.60B $76.55B
YoY Change 0.5% 1.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $412.0M $425.0M
YoY Change -24.4% -3.19%
Accrued Expenses $16.77B $16.07B
YoY Change 0.88% 6.49%
Deferred Revenue $674.0M $692.0M
YoY Change 12.33% 13.26%
Short-Term Debt $362.0M $221.0M
YoY Change 15.65% -15.33%
Long-Term Debt Due $246.0M $240.0M
YoY Change -14.29% -17.53%
Total Short-Term Liabilities $19.46B $18.86B
YoY Change 0.57% 6.39%
LONG-TERM LIABILITIES
Long-Term Debt $22.60B $21.94B
YoY Change 8.03% 6.95%
Other Long-Term Liabilities $1.265B $995.0M
YoY Change 31.36% 14.76%
Total Long-Term Liabilities $23.86B $995.0M
YoY Change 2377.67% 14.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.46B $18.86B
Total Long-Term Liabilities $23.86B $995.0M
Total Liabilities $47.61B $45.59B
YoY Change 5.23% 5.23%
SHAREHOLDERS EQUITY
Retained Earnings $18.62B $17.94B
YoY Change 15.57% 15.62%
Common Stock $23.00B $22.95B
YoY Change -0.1% -0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.99B $30.08B
YoY Change
Total Liabilities & Shareholders Equity $77.60B $76.55B
YoY Change 0.5% 1.43%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $683.0M $563.0M
YoY Change 14.21% -15.84%
Depreciation, Depletion And Amortization $800.0M $785.0M
YoY Change -1.11% -1.75%
Cash From Operating Activities $878.0M $1.130B
YoY Change -11.31% 38.65%
INVESTING ACTIVITIES
Capital Expenditures $340.0M $339.0M
YoY Change -187.86% 2.42%
Acquisitions
YoY Change
Other Investing Activities $41.00M $4.000M
YoY Change -106.09% -98.27%
Cash From Investing Activities -$299.0M -$314.0M
YoY Change -71.79% 214.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -601.0M -$1.149B
YoY Change -286.07% 6.69%
NET CHANGE
Cash From Operating Activities 878.0M $1.130B
Cash From Investing Activities -299.0M -$314.0M
Cash From Financing Activities -601.0M -$1.149B
Net Change In Cash -22.00M -$316.0M
YoY Change -108.7% -15.05%
FREE CASH FLOW
Cash From Operating Activities $878.0M $1.130B
Capital Expenditures $340.0M $339.0M
Free Cash Flow $538.0M $791.0M
YoY Change -60.93% 63.43%

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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
253000000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5202000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
62.21
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
253000000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124000000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98000000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.174
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.174
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
95000000 usd
CY2023Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
10000000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
626900000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
650800000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4400000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6400000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
631300000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
657200000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2200000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
222000000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
178000000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
291000000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
43000000 usd
CY2023Q1 fisv Treasury Stock Purchases Settled After Balance Sheet Date
TreasuryStockPurchasesSettledAfterBalanceSheetDate
33000000 usd
CY2022Q1 fisv Treasury Stock Purchases Settled After Balance Sheet Date
TreasuryStockPurchasesSettledAfterBalanceSheetDate
14000000 usd
CY2023Q1 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 usd
CY2022Q1 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
111000000 usd
CY2023Q1 fisv Financed Software Arrangements
FinancedSoftwareArrangements
8000000 usd
CY2022Q1 fisv Financed Software Arrangements
FinancedSoftwareArrangements
52000000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
39000000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27000000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
29000000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
16000000 usd
CY2023Q1 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
1500000000 usd
CY2022Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
1700000000 usd
CY2023Q1 us-gaap Revenues
Revenues
4547000000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
934000000 usd
CY2022Q1 us-gaap Revenues
Revenues
4138000000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
846000000 usd

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