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Fiserv (FI)
NYSE:FI
Fiserv (FI) Financial Statements
2,943 Followers
Fiserv Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.92B | $ 4.87B | $ 3.92B | $ 3.67B | $ 4.63B |
| Gross Profit | $ 3.08B | $ 3.56B | $ 2.83B | $ 2.54B | $ 2.65B |
| EBIT | $ 1.39B | $ 1.47B | $ 1.34B | $ 280.00M | $ 1.17B |
| EBITDA | $ 2.16B | $ 2.25B | $ 2.15B | $ 1.07B | $ 1.94B |
| Net Income Common Stockholders | $ 870.00M | $ 952.00M | $ 683.00M | $ 563.00M | $ 782.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.20B | $ 1.35B | $ 1.08B | $ 1.05B | $ 902.00M |
| Total Assets | $ 90.89B | $ 84.15B | $ 77.60B | $ 76.55B | $ 83.87B |
| Total Debt | $ 23.12B | $ 23.31B | $ 23.20B | $ 22.40B | $ 21.42B |
| Net Debt | $ 21.91B | $ 21.96B | $ 22.12B | $ 21.36B | $ 20.52B |
| Total Liabilities | $ 60.22B | $ 53.77B | $ 46.72B | $ 45.59B | $ 52.18B |
| Stockholders Equity | $ 29.86B | $ 29.57B | $ 29.99B | $ 30.08B | $ 30.83B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.24B | $ 1.44B | $ 538.00M | $ 791.00M | $ 1.30B |
| Operating Cash Flow | $ 1.59B | $ 1.56B | $ 878.00M | $ 1.13B | $ 1.63B |
| Investing Cash Flow | $ -358.00M | $ -97.00M | $ -299.00M | $ -314.00M | $ -578.00M |
| Financing Cash Flow | $ -1.32B | $ -1.29B | $ -601.00M | $ -1.15B | $ -1.28B |