FISV
Fiserv, Inc.
$68.75
+$0.59(+0.87%)
47
Overall
75
Value
45
Tech
23
Quality
Market Cap
$35.61B
Volume
17.51M
52W Range
$59.56 - $67.72
Target Price
$82.56
Order:
Income Statement
| Metric | Trend | Chart | 2013 Dec | 2014 Dec | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.8B | $5.1B | $5.3B | $5.5B | $5.7B | $5.8B | $8.6B | $12.2B | $13.3B | $17.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $977.0M | $975.0M | $1.0B | $1.1B | $1.1B | $1.2B | $3.3B | $5.7B | $5.8B | $6.1B | ||
| Selling & Marketing Expenses | $977.0M | $975.0M | $1.0B | $1.1B | $1.1B | $1.2B | $3.3B | $5.7B | $5.8B | $6.1B | ||
| General & Administrative Expenses | $-105.0M | $-108.0M | $-115.0M | $-117.0M | $-126.0M | $-118.0M | $-255.0M | $-369.0M | -- | $-372.0M | ||
| Salaries & Wages | $-46.0M | $-49.0M | $-65.0M | $-68.0M | $-63.0M | $-73.0M | $-229.0M | $-369.0M | -- | $-323.0M | ||
| Depreciation & Amortization | $-403.0M | $-404.0M | $-417.0M | $-411.0M | $-444.0M | $-556.0M | $-1.8B | $-3.3B | -- | $-3.2B | ||
| Amortization | -- | -- | -- | -- | $-288.0M | $-453.0M | $-1.4B | $-2.7B | -- | $-2.6B | ||
| Other Operating Expenses | $-9.0M | $-9.0M | $-10.0M | $-9.0M | $-11.0M | $-3.0M | $-207.0M | $-198.0M | -- | $-186.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | $1.4B | $2.3B | $3.7B | ||
| EBITDA | $1.5B | $1.7B | $1.7B | $2.0B | $2.0B | $2.1B | $2.8B | $4.4B | $5.6B | $7.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $164.0M | $163.0M | $170.0M | $163.0M | $176.0M | $-193.0M | $-507.0M | $-716.0M | -- | $-746.0M | ||
| Interest income | -- | -- | -- | -- | -- | $4.0M | $34.0M | $7.0M | -- | $13.0M | ||
| Net Non-Operating Interest Income/Expense | $-164.0M | $-163.0M | $-169.0M | $-170.0M | $-174.0M | $197.0M | $541.0M | $723.0M | -- | $759.0M | ||
| Other Special Charges | $1.0M | -- | $-85.0M | -- | -- | $5.0M | $-6.0M | $28.0M | $71.0M | $-94.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Income restructuring and M& A | -- | -- | -- | -- | -- | -- | -- | $-124.0M | -- | $-14.0M | ||
| Impairment of Capital Assets | $-30.0M | -- | -- | -- | $-18.0M | $-3.0M | $-48.0M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.1B | $1.3B | $1.3B | $1.6B | $1.6B | $1.6B | $1.0B | $1.2B | $2.4B | $3.9B | ||
| NET INCOME | ||||||||||||
| Diluted normalized net income/share | $2.44 | $2.99 | $2.99 | $4.15 | $2.86 | $2.87 | $1.71 | -- | -- | -- | ||
| Net Income (Continuing Operations) | $648.0M | $754.0M | $712.0M | $930.0M | $1.2B | $1.2B | $914.0M | $975.0M | $1.4B | $2.5B | ||
| Net Income (Common Stockholders) | $648.0M | $754.0M | $712.0M | $930.0M | $1.2B | $1.2B | $893.0M | $958.0M | $1.3B | $2.5B | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.8B | $3.9B | $3.9B | $4.1B | $4.2B | $4.3B | $7.3B | $11.5B | $11.9B | $14.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Basic weighted shares outstanding | $262.4M | $248.6M | $233.9M | $220.3M | $422.3M | $405.5M | $512.3M | $672.1M | $662.6M | $642.3M | ||
| Basic E P S from continuing operations | $2.48 | $3.04 | $3.04 | $4.22 | $2.92 | $2.93 | $1.74 | -- | -- | -- | ||
| Diluted E P S total | -- | -- | -- | -- | $2.89 | -- | $1.71 | $1.4 | $1.99 | $3.91 | ||
| OTHER METRICS | ||||||||||||
| Amortization of intangibles | -- | -- | -- | -- | $-3.0M | $-347.0M | $-1.3B | $-2.6B | -- | $-2.4B | ||
| Basic E P S total | -- | -- | -- | -- | $2.95 | -- | $1.74 | $1.42 | $2.01 | $3.94 | ||
| Basic Discontinuous Operations | $-0.01 | -- | -- | -- | $0.03 | -- | -- | -- | -- | -- | ||
| Cost of sales | $2.8B | $2.9B | $2.9B | $3.0B | $3.0B | $3.1B | $4.0B | $5.8B | $6.1B | $8.0B | ||
| Depreciation | $-403.0M | $-404.0M | $-417.0M | $-411.0M | $-444.0M | $-556.0M | $-1.8B | $-3.3B | -- | $-3.2B | ||
| Diluted weighted shares outstanding | $266.1M | $252.7M | $238.0M | $223.9M | $431.3M | $413.7M | $522.6M | $683.4M | $671.6M | $647.9M | ||
| Diluted Discontinuous Operations | $-0.01 | -- | -- | -- | $0.03 | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $80.0M | $91.0M | $32.0M | $147.0M | $32.0M | $10.0M | $29.0M | -- | $100.0M | $220.0M | ||
| Earnings From Equity Interest Net Of Tax | $80.0M | $91.0M | $32.0M | $147.0M | $32.0M | $10.0M | $29.0M | -- | $100.0M | $220.0M | ||
| Fees | -- | -- | -- | -- | -- | $-14.0M | $-47.0M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $10.0M | $227.0M | $15.0M | $464.0M | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54.0M | ||
| Gains Loss On Disposal Of Discontinued Operations | $-2.0M | -- | -- | -- | $14.0M | -- | -- | -- | -- | -- | ||
| Gross operating profit | $2.0B | $2.2B | $2.3B | $2.5B | $2.7B | $2.7B | $4.8B | $7.0B | $8.1B | $9.7B | ||
| Income before tax | $978.0M | $1.1B | $1.1B | $1.4B | $1.4B | $1.6B | $1.1B | $1.2B | $1.7B | $3.1B | ||
| Income taxes | $328.0M | $384.0M | $377.0M | $492.0M | $158.0M | $378.0M | $198.0M | $196.0M | $363.0M | $551.0M | ||
| Interest Expense Operating | $-165.0M | $-144.0M | $-150.0M | $-147.0M | $-160.0M | $-165.0M | $-291.0M | $-673.0M | -- | $-703.0M | ||
| Minority Interests | -- | -- | -- | -- | -- | $1.2B | $-21.0M | $-17.0M | $-69.0M | $-52.0M | ||
| Net income from total operations | $648.0M | $754.0M | $712.0M | $930.0M | $1.2B | $1.2B | $914.0M | $975.0M | $1.4B | $2.5B | ||
| Net Income Discontinuous Operations | $-2.0M | -- | -- | -- | $14.0M | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | -- | -- | -- | $-189.0M | $-473.0M | $-709.0M | $-693.0M | $-733.0M | ||
| Operating Revenue | $4.8B | $5.1B | $5.3B | $5.5B | $5.7B | $5.8B | $10.2B | $14.9B | $16.2B | $17.7B | ||
| Other income net | $-81.0M | $-91.0M | $53.0M | $-147.0M | $-42.0M | $-242.0M | $-38.0M | $-492.0M | $-171.0M | $-180.0M | ||
| Other Gand A | $-105.0M | $-108.0M | $-115.0M | $-117.0M | $-126.0M | $-118.0M | $-255.0M | $-369.0M | -- | $-372.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-105.0M | $-108.0M | $-115.0M | $-117.0M | $-126.0M | $-118.0M | -- | -- | -- | -- | ||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | $-124.0M | -- | $-14.0M | ||
| Selling Gen & administrative expense | $977.0M | $975.0M | $1.0B | $1.1B | $1.1B | $1.2B | $3.3B | $5.7B | $5.8B | $6.1B | ||
| Selling Expense | $977.0M | $975.0M | $1.0B | $1.1B | $1.1B | $1.2B | $3.3B | $5.7B | $5.8B | $6.1B | ||
| Special income/charges | $30.0M | -- | -- | -- | $18.0M | $134.0M | $50.0M | $124.0M | -- | $59.0M | ||
| Total common shares outstanding | $628.1M | $628.1M | $628.1M | $628.1M | $628.1M | $628.1M | $628.1M | $628.1M | $628.1M | $628.1M | ||
| Total net income | $648.0M | $754.0M | $712.0M | $930.0M | $1.2B | $1.2B | $914.0M | $975.0M | $1.4B | $2.5B | ||
| Total ordinary shares | $628.1M | $628.1M | $628.1M | $628.1M | $628.1M | $628.1M | $628.1M | $628.1M | $628.1M | $628.1M | ||
| Write Down | -- | -- | -- | -- | -- | $-131.0M | $-2.0M | -- | -- | $-45.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FISV | $68.75 | +0.9% | 17.51M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |