$FI
Fiserv Inc

2023 Q3 Form 10-Q Financial Statement

#000079835423000014 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $4.873B $4.756B
YoY Change 7.86% 6.88%
Cost Of Revenue $1.894B $1.929B
YoY Change -5.11% -5.63%
Gross Profit $2.979B $2.827B
YoY Change 18.12% 17.5%
Gross Profit Margin 61.13% 59.44%
Selling, General & Admin $1.652B $1.696B
YoY Change 6.79% 9.7%
% of Gross Profit 55.45% 59.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $769.0M $800.0M
YoY Change -2.66% -1.11%
% of Gross Profit 25.81% 28.3%
Operating Expenses $1.652B $1.696B
YoY Change 6.79% 9.7%
Operating Profit $1.503B $1.131B
YoY Change 75.79% 31.51%
Interest Expense $268.0M -$264.0M
YoY Change 38.86% -248.31%
% of Operating Profit 17.83% -23.34%
Other Income/Expense, Net -$35.00M $6.000M
YoY Change 169.23% -109.09%
Pretax Income $1.210B $873.0M
YoY Change 85.58% 41.26%
Income Tax $239.0M $181.0M
% Of Pretax Income 19.75% 20.73%
Net Earnings $952.0M $683.0M
YoY Change 97.92% 14.21%
Net Earnings / Revenue 19.54% 14.36%
Basic Earnings Per Share $1.57 $1.11
Diluted Earnings Per Share $1.56 $1.10
COMMON SHARES
Basic Shares Outstanding 609.6M shares 617.3M shares
Diluted Shares Outstanding 610.3M shares 619.2M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.002B $2.850B
YoY Change 236.17% -6.71%
Cash & Equivalents $3.005B $2.850B
Short-Term Investments
Other Short-Term Assets $1.527B $15.13B
YoY Change -90.26% 7.82%
Inventory
Prepaid Expenses $459.0M $506.0M
Receivables $3.461B $3.465B
Other Receivables $0.00 $0.00
Total Short-Term Assets $28.58B $21.44B
YoY Change 43.8% 5.73%
LONG-TERM ASSETS
Property, Plant & Equipment $2.122B $2.023B
YoY Change 10.29% 12.14%
Goodwill $36.84B $37.11B
YoY Change 1.64% 0.76%
Intangibles
YoY Change
Long-Term Investments $2.259B $2.454B
YoY Change -5.48% -2.5%
Other Assets $1.996B $1.870B
YoY Change 6.85% -2.4%
Total Long-Term Assets $55.57B $56.16B
YoY Change -0.34% -1.36%
TOTAL ASSETS
Total Short-Term Assets $28.58B $21.44B
Total Long-Term Assets $55.57B $56.16B
Total Assets $84.15B $77.60B
YoY Change 11.26% 0.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $441.0M $412.0M
YoY Change -5.97% -24.4%
Accrued Expenses $23.80B $16.77B
YoY Change 67.66% 0.88%
Deferred Revenue $605.0M $674.0M
YoY Change 11.01% 12.33%
Short-Term Debt $369.0M $362.0M
YoY Change 43.58% 15.65%
Long-Term Debt Due $280.0M $246.0M
YoY Change -46.97% -14.29%
Total Short-Term Liabilities $26.63B $19.46B
YoY Change 42.22% 0.57%
LONG-TERM LIABILITIES
Long-Term Debt $22.66B $22.60B
YoY Change 8.68% 8.03%
Other Long-Term Liabilities $971.0M $1.265B
YoY Change 2.86% 31.36%
Total Long-Term Liabilities $971.0M $23.86B
YoY Change 2.86% 2377.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.63B $19.46B
Total Long-Term Liabilities $971.0M $23.86B
Total Liabilities $53.77B $47.61B
YoY Change 20.84% 5.23%
SHAREHOLDERS EQUITY
Retained Earnings $19.57B $18.62B
YoY Change 17.96% 15.57%
Common Stock $23.06B $23.00B
YoY Change 0.39% -0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.57B $29.99B
YoY Change
Total Liabilities & Shareholders Equity $84.15B $77.60B
YoY Change 11.26% 0.5%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $952.0M $683.0M
YoY Change 97.92% 14.21%
Depreciation, Depletion And Amortization $769.0M $800.0M
YoY Change -2.66% -1.11%
Cash From Operating Activities $1.559B $878.0M
YoY Change 32.12% -11.31%
INVESTING ACTIVITIES
Capital Expenditures $355.0M $340.0M
YoY Change -182.56% -187.86%
Acquisitions
YoY Change
Other Investing Activities $258.0M $41.00M
YoY Change 360.71% -106.09%
Cash From Investing Activities -$97.00M -$299.0M
YoY Change -74.06% -71.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.286B -601.0M
YoY Change 190.29% -286.07%
NET CHANGE
Cash From Operating Activities 1.559B 878.0M
Cash From Investing Activities -97.00M -299.0M
Cash From Financing Activities -1.286B -601.0M
Net Change In Cash 176.0M -22.00M
YoY Change -51.52% -108.7%
FREE CASH FLOW
Cash From Operating Activities $1.559B $878.0M
Capital Expenditures $355.0M $340.0M
Free Cash Flow $1.204B $538.0M
YoY Change -25.22% -60.93%

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