Fiserv, Inc.
Fiserv, Inc.
FI
Valuace
68
Růst
85
Zdraví
76
Cena
$ 63.80
Dnes
+0.10 (0.16%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues21.1921.1920.4619.0917.7416.2314.8510.195.825.705.515.255.074.814.484.344.13
Cost of Revenues6.340.008.017.677.998.137.815.313.073.022.962.912.882.782.602.542.39
Gross Profit9.570.0012.4411.429.758.107.044.882.752.672.552.352.192.041.891.801.75
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.285.265.525.135.255.225.114.884.924.87
Cost of Revenues0.002.172.112.072.022.011.982.011.271.89
Gross Profit0.003.103.413.063.233.213.132.883.652.98
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.006.586.065.815.653.281.231.151.101.030.980.980.830.800.74
Depreciation & Amortization2.943.163.102.933.023.273.211.580.560.430.410.420.400.400.350.350.34
Total Operating Expenses9.0315.386.566.416.065.815.653.281.231.151.101.030.980.980.830.800.74
Operating Income5.825.825.884.853.742.291.421.611.751.531.451.311.211.061.061.001.01
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.621.65
Depreciation & Amortization0.800.540.820.770.760.780.790.770.770.77
Total Operating Expenses3.991.661.711.661.561.611.701.702.201.65
Operating Income1.291.441.701.401.671.601.431.181.451.50
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.040.000.040.030.010.000.000.000.000.00-0.010.000.000.000.010.010.01
Interest Expense1.511.491.241.000.730.690.710.470.190.180.170.170.160.160.170.180.20
Other Expense-1.55-1.55-2.06-0.95-0.83-0.62-0.25-0.530.220.010.00-0.09-0.010.010.01-0.09-0.03
IBT4.264.263.823.902.911.671.171.081.561.361.281.061.050.900.890.730.79
Income Tax Expense0.41-0.810.640.750.550.360.200.200.380.160.490.380.380.330.300.260.30
Net Income3.483.483.133.072.531.330.960.891.191.250.930.710.750.650.610.470.50
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.020.010.010.010.010.010.010.010.01
Interest Expense0.380.420.380.340.330.340.290.270.280.26
Other Expense-0.31-0.46-0.42-0.36-0.53-0.96-0.30-0.28-0.34-0.29
IBT0.980.971.281.041.140.651.130.911.101.21
Income Tax Expense-0.200.170.250.190.190.070.220.150.210.24
Net Income0.810.791.030.850.940.560.890.740.870.95
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.02$3.94$2.01$1.42$1.74$3.02$3.00$2.16$1.58$1.57$1.26$1.15$0.84$0.83
EPS Diluted$0.00$0.00$0.00$4.98$3.91$1.99$1.40$1.71$2.87$2.89$2.08$1.50$1.49$1.26$1.11$0.82$0.82
Shares Outstanding0.540.550.580.610.640.660.670.510.390.420.430.450.480.510.530.560.60
Diluted Shares Outstanding0.540.550.580.620.650.670.680.520.410.430.450.480.510.510.550.580.61
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.45$1.57
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.44$1.56
Shares Outstanding0.540.540.550.560.580.570.580.590.600.61
Diluted Shares Outstanding0.540.540.550.560.580.580.590.590.600.61
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.201.241.200.900.840.910.890.420.330.300.280.290.400.360.340.56
Short Term Investments0.000.000.920.000.000.000.000.030.080.000.000.000.000.000.000.00
Total Cash & ST Investments1.201.241.200.900.840.910.890.420.330.300.280.290.400.360.340.56
Accounts Receivable3.743.733.583.592.862.482.781.051.000.900.800.800.750.660.670.57
Inventory0.000.000.000.000.000.000.000.070.080.140.160.200.190.110.090.00
Other Current Assets33.3918.5230.0323.0615.1812.8313.370.760.600.530.430.350.370.350.020.00
Total Current Assets38.3323.4834.8127.5418.8716.2217.052.221.981.731.511.491.571.411.361.42
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.071.000.641.240.620.610.601.201.351.08
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.071.000.641.240.620.610.601.201.351.08
Accounts Receivable3.964.364.333.733.833.743.573.583.463.47
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets19.1321.1220.6218.5220.6833.9732.9230.0323.7716.90
Total Current Assets24.1626.4725.5923.4825.1338.3337.0934.8128.5821.44
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.292.372.791.961.741.631.610.400.390.410.400.320.270.250.260.27
Goodwill36.8736.5837.2136.8136.4336.3236.045.705.595.375.205.215.224.724.724.38
Intangible Assets10.559.9411.2112.4214.0115.3617.642.141.881.831.872.002.141.761.881.88
Long-Term Investments3.201.512.262.402.562.762.720.020.030.040.050.050.040.040.030.00
Other Long-Term Assets-0.673.302.611.831.821.641.950.760.450.290.320.280.270.360.330.34
Total Long-Term Assets55.0953.7056.0856.3357.3858.4060.499.048.318.027.837.857.947.097.196.86
Total Assets93.4277.1890.8983.8776.2574.6277.5411.2610.299.749.349.349.518.508.558.28
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.972.592.432.372.382.292.232.792.122.02
Goodwill37.4537.4736.9836.5837.1336.8737.0437.2136.8437.11
Intangible Assets4.8910.4210.509.9410.3210.5510.9311.2111.4411.78
Long-Term Investments1.082.231.541.511.593.203.183.182.262.32
Other Long-Term Assets8.822.363.363.300.72-0.67-8.691.622.002.01
Total Long-Term Assets55.2155.0654.8153.7054.6755.0955.6056.0855.5756.16
Total Assets79.3781.5380.4077.1879.7993.4292.7090.8984.1577.60
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.520.510.450.650.590.443.081.631.381.241.020.910.760.720.840.09
Short-Term Debt1.221.230.750.470.510.380.290.000.000.100.010.090.090.000.180.00
Other Current Liabilities33.6817.4930.7224.7116.6114.2711.870.000.000.000.000.000.000.000.000.45
Current Liabilities36.2022.1633.5526.4618.3015.6415.732.011.941.821.501.491.331.111.380.89
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.640.770.660.510.480.520.540.450.440.41
Short-Term Debt1.321.651.401.231.311.220.790.870.760.73
Other Current Liabilities15.5421.0218.8517.4920.4032.4731.8632.0325.1818.22
Current Liabilities22.3824.3223.2922.1623.5736.2035.1233.5526.6319.46
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt23.7423.7323.0320.9520.7320.3021.615.964.904.474.293.713.763.233.223.35
Capital Leases0.661.101.080.810.800.740.380.000.000.000.000.000.000.000.000.00
Def. Tax Liability2.862.483.083.604.174.394.250.750.550.760.730.720.710.640.620.63
Total Liabilities64.6449.4960.2252.1844.3041.2942.688.977.567.206.686.045.935.085.295.05
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt28.8828.0627.0223.7324.0924.4023.7522.5922.6622.60
Capital Leases0.001.861.761.101.100.660.651.101.090.94
Def. Tax Liability1.832.192.432.482.532.863.053.083.263.40
Total Liabilities54.2355.7753.8849.4951.3964.6463.1260.2253.7746.72
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.00
Retained Earnings22.0723.5820.4417.3814.8513.4412.5311.6410.248.998.067.356.605.955.344.87
Comprehensive Income-1.20-1.41-0.78-1.19-0.75-0.39-0.18-0.07-0.05-0.08-0.07-0.06-0.06-0.06-0.08-0.05
Total Common Equity28.1527.0729.8630.8330.9532.3332.982.292.732.542.663.303.593.423.263.23
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.010.010.010.01
Retained Earnings26.2425.4524.4323.5822.6422.0721.1820.4419.5718.62
Comprehensive Income-0.99-0.90-1.19-1.41-0.96-1.20-0.99-0.78-1.17-0.90
Total Common Equity25.1225.2225.8827.0727.7528.1528.8029.8629.5729.99
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt25.6224.9623.9021.4221.2420.6821.905.964.904.564.293.803.853.233.403.36
Book Value28.7827.6930.6731.6931.9533.3334.862.292.732.542.663.303.593.423.263.23
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.020.550.640.620.650.620.780.810.810.89
Book Value25.1225.2225.8827.0727.7528.1528.8029.8629.5729.99
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.473.493.183.072.581.400.980.911.191.230.930.710.750.650.600.020.51
Depreciation & Amortization3.023.163.102.933.173.203.211.650.560.430.410.420.400.400.350.350.34
Stock-Based Compensation0.330.360.370.340.320.240.370.230.070.060.070.070.050.050.040.040.04
Change Working Capital-1.110.00-0.34-0.91-0.74-0.50-0.210.04-0.17-0.020.030.080.100.00-0.08-0.02-0.01
Change In Accounts Receivable-0.28-0.12-0.170.02-0.77-0.360.32-0.01-0.11-0.08-0.090.00-0.04-0.05-0.01-0.08-0.01
Change In Accounts Payable0.070.880.43-0.050.510.30-0.150.240.120.050.180.150.170.040.000.010.00
Change In Inventories-0.080.000.000.00-0.25-0.25-0.17-0.080.000.010.030.04-0.03-0.08-0.020.000.01
Other Non-cash Items3.990.000.990.25-0.15-0.05-0.27-0.08-0.230.02-0.030.060.00-0.06-0.090.540.05
Cash from Operations5.390.000.005.164.624.034.152.801.551.481.431.351.311.040.840.950.96
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.810.801.030.850.950.560.890.740.870.97
Depreciation & Amortization0.800.790.800.770.760.800.800.770.770.77
Stock-Based Compensation0.060.090.090.120.090.090.100.090.070.08
Change Working Capital0.001.25-0.13-1.110.350.43-0.31-0.81-0.050.06
Change In Accounts Receivable-0.010.17-0.13-0.15-0.030.04-0.180.00-0.10-0.01
Change In Accounts Payable0.760.390.17-0.450.290.580.01-0.460.250.27
Change In Inventories0.000.000.000.000.000.000.000.000.00-0.08
Other Non-cash Items0.62-0.740.050.060.190.690.050.070.13-0.15
Cash from Operations0.000.000.000.000.000.000.000.001.621.56
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.480.00-1.57-1.39-1.48-1.16-0.90-0.72-0.36-0.29-0.29-0.36-0.29-0.24-0.20-0.19-0.18
Acquisitions0.22-0.820.000.17-0.74-0.850.44-15.95-0.29-0.37-0.27-0.08-0.12-0.030.00-0.510.04
Investments-0.06-0.08-0.16-0.04-0.05-0.260.00-0.050.00-0.010.000.000.000.00-0.01-0.01-0.01
Sales of Investment0.370.680.060.010.020.520.900.720.140.050.010.000.010.070.00-0.07-0.11
Other Investing Activities-0.770.000.000.190.140.12-0.78-0.60-0.15-0.05-0.010.080.120.050.060.110.14
Cash from Investing-1.730.000.00-1.07-2.11-1.63-0.34-16.60-0.66-0.66-0.55-0.36-0.29-0.15-0.14-0.67-0.12
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1.32-0.51-0.48-0.34-0.40-0.40-0.35-0.42-0.35-0.36
Acquisitions-0.04-0.45-0.02-0.320.000.000.000.00-0.010.23
Investments0.00-0.04-0.01-0.03-0.120.00-0.030.00-0.020.00
Sales of Investment0.200.010.470.000.010.050.010.000.010.36
Other Investing Activities0.000.000.000.000.000.000.000.000.01-0.33
Cash from Investing0.000.000.000.000.000.000.000.00-0.38-0.10
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.330.000.001.10-3.33-7.88-10.92-5.27-4.01-1.99-1.86-2.71-0.65-2.59-1.64-1.23-1.06
Debt Issued5.7524.961.063.583.518.439.7021.215.062.322.133.200.613.211.481.274.42
Issuance of Common Stock0.110.000.000.100.150.140.130.160.080.080.080.070.050.050.100.070.06
Repurchase of Common Stock-5.45-5.90-5.84-4.83-2.68-2.79-1.83-0.56-1.95-1.22-1.25-1.52-1.15-0.58-0.63-0.53-0.41
Dividends Paid0.000.000.000.00-3.46-8.18-8.89-20.26-5.04-0.05-0.08-0.09-0.07-0.12-0.09-0.04-0.07
Other Financing Activities1.220.000.00-0.736.8417.9417.6740.1310.072.362.263.250.692.361.561.230.81
Cash from Financing-3.720.000.00-4.36-2.48-0.76-3.8414.19-0.84-0.82-0.85-1.01-1.13-0.87-0.71-0.50-0.67
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.410.09
Debt Issued30.200.361.423.46-0.44-0.231.080.641.000.19
Issuance of Common Stock0.000.000.000.000.000.000.000.000.030.02
Repurchase of Common Stock-0.20-1.05-2.29-2.35-1.35-1.26-1.56-1.67-1.04-1.19
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.09-0.20
Cash from Financing0.000.000.000.000.000.000.000.00-1.32-1.29
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.01-0.190.03-0.23-0.011.62-0.010.520.090.030.03-0.02-0.110.040.02-0.230.20
Closing Cash Balance1.202.802.992.963.194.360.920.930.420.330.300.280.290.400.360.340.56
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.730.07-0.400.38-0.480.67-0.390.23-0.150.15
Closing Cash Balance2.801.072.973.372.993.472.803.191.203.01
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.916.065.063.773.142.873.252.071.191.201.140.991.020.800.640.760.78
Real Free Cash Flow3.595.714.703.432.822.642.881.851.121.131.070.920.970.760.600.720.74
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.942.621.190.311.821.840.990.411.271.20
Real Free Cash Flow1.892.531.100.191.731.750.890.331.201.13
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