$FI
Fiserv Inc

2024 Q2 Form 10-Q Financial Statement

#000079835424000100 Filed on April 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $5.107B $4.883B
YoY Change 7.38% 7.39%
Cost Of Revenue $1.982B $2.005B
YoY Change 2.75% 0.0%
Gross Profit $3.125B $2.878B
YoY Change 10.54% 13.22%
Gross Profit Margin 61.19% 58.94%
Selling, General & Admin $1.697B $1.685B
YoY Change 0.06% 5.05%
% of Gross Profit 54.3% 58.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $785.0M $774.0M
YoY Change -1.88% -1.4%
% of Gross Profit 25.12% 26.89%
Operating Expenses $1.697B $1.685B
YoY Change 0.06% 5.05%
Operating Profit $1.428B $1.193B
YoY Change 26.26% 27.73%
Interest Expense $294.0M -$296.0M
YoY Change -211.36% -240.95%
% of Operating Profit 20.59% -24.81%
Other Income/Expense, Net -$5.000M $28.00M
YoY Change -183.33% -240.0%
Pretax Income $1.138B $913.0M
YoY Change 30.36% 28.23%
Income Tax $221.0M $153.0M
% Of Pretax Income 19.42% 16.76%
Net Earnings $894.0M $735.0M
YoY Change 30.89% 30.55%
Net Earnings / Revenue 17.51% 15.05%
Basic Earnings Per Share $1.53 $1.24
Diluted Earnings Per Share $1.53 $1.24
COMMON SHARES
Basic Shares Outstanding 585.1M shares 590.4M shares
Diluted Shares Outstanding 585.4M shares 594.8M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.801B $3.189B
YoY Change -1.72% 11.15%
Cash & Equivalents $1.195B $3.189B
Short-Term Investments
Other Short-Term Assets $2.727B $30.33B
YoY Change -81.98% 2316.81%
Inventory
Prepaid Expenses $536.0M $543.0M
Receivables $3.744B $3.574B
Other Receivables $0.00 $0.00
Total Short-Term Assets $38.33B $37.09B
YoY Change 78.73% 82.83%
LONG-TERM ASSETS
Property, Plant & Equipment $2.285B $2.226B
YoY Change 12.95% 11.19%
Goodwill $36.87B $37.04B
YoY Change -0.65% 0.06%
Intangibles
YoY Change
Long-Term Investments $2.210B $2.394B
YoY Change -9.94% 1.35%
Other Assets $2.238B $2.079B
YoY Change 19.68% 5.43%
Total Long-Term Assets $55.09B $55.60B
YoY Change -1.9% -1.16%
TOTAL ASSETS
Total Short-Term Assets $38.33B $37.09B
Total Long-Term Assets $55.09B $55.60B
Total Assets $93.42B $92.70B
YoY Change 20.38% 21.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $522.0M $540.0M
YoY Change 26.7% 27.06%
Accrued Expenses $32.58B $31.97B
YoY Change 94.32% 98.91%
Deferred Revenue $781.0M $779.0M
YoY Change 15.88% 12.57%
Short-Term Debt $794.0M $380.0M
YoY Change 119.34% 71.95%
Long-Term Debt Due $314.0M $291.0M
YoY Change 27.64% 21.25%
Total Short-Term Liabilities $36.20B $35.12B
YoY Change 86.01% 86.17%
LONG-TERM LIABILITIES
Long-Term Debt $24.40B $23.75B
YoY Change 7.99% 8.25%
Other Long-Term Liabilities $913.0M $1.195B
YoY Change -27.83% 20.1%
Total Long-Term Liabilities $913.0M $24.95B
YoY Change -96.17% 2407.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.20B $35.12B
Total Long-Term Liabilities $913.0M $24.95B
Total Liabilities $64.64B $63.90B
YoY Change 35.77% 40.14%
SHAREHOLDERS EQUITY
Retained Earnings $22.07B $21.18B
YoY Change 18.53% 18.06%
Common Stock $23.01B $22.86B
YoY Change 0.08% -0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.15B $28.80B
YoY Change
Total Liabilities & Shareholders Equity $93.42B $92.70B
YoY Change 20.38% 21.1%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $894.0M $735.0M
YoY Change 30.89% 30.55%
Depreciation, Depletion And Amortization $785.0M $774.0M
YoY Change -1.88% -1.4%
Cash From Operating Activities $1.341B $831.0M
YoY Change 52.73% -26.46%
INVESTING ACTIVITIES
Capital Expenditures $348.0M $420.0M
YoY Change 2.35% 23.89%
Acquisitions
YoY Change
Other Investing Activities -$462.0M $23.00M
YoY Change -1226.83% 475.0%
Cash From Investing Activities -$810.0M -$397.0M
YoY Change 170.9% 26.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -925.0M -189.0M
YoY Change 53.91% -83.55%
NET CHANGE
Cash From Operating Activities 1.341B 831.0M
Cash From Investing Activities -810.0M -397.0M
Cash From Financing Activities -925.0M -189.0M
Net Change In Cash -394.0M 245.0M
YoY Change 1690.91% -177.53%
FREE CASH FLOW
Cash From Operating Activities $1.341B $831.0M
Capital Expenditures $348.0M $420.0M
Free Cash Flow $993.0M $411.0M
YoY Change 84.57% -48.04%

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CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
150000000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
153000000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124000000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.174
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.174
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
88000000 usd
CY2024Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
5000000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
590900000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
626900000 shares
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3900000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4400000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
594800000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
631300000 shares
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
38000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2200000 shares
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
335000000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
222000000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
700000000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
291000000 usd
CY2024Q1 fisv Treasury Stock Purchases Settled After Balance Sheet Date
TreasuryStockPurchasesSettledAfterBalanceSheetDate
47000000 usd
CY2023Q1 fisv Treasury Stock Purchases Settled After Balance Sheet Date
TreasuryStockPurchasesSettledAfterBalanceSheetDate
33000000 usd
CY2024Q1 fisv Financed Software Arrangements
FinancedSoftwareArrangements
96000000 usd
CY2023Q1 fisv Financed Software Arrangements
FinancedSoftwareArrangements
8000000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33000000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
39000000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
58000000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
29000000 usd
CY2024Q1 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
1000000000 usd
CY2023Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
3500000000 usd
CY2024Q1 us-gaap Revenues
Revenues
4883000000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1181000000 usd
CY2023Q1 us-gaap Revenues
Revenues
4547000000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
934000000 usd
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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