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FISV • CIK 0000798354
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $5,014,000 | $5,879,000 | $5,818,000 | $4,660,000 |
| Interest Income (Expense), Nonoperating, Net | — | $-1,195,000 | $-1,493,000 | $-1,493,000 |
| Other Nonoperating Income (Expense) | $-140,000 | $-178,000 | $-61,000 | $-6,000 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $3,898,000 | $4,506,000 | $4,264,000 | $3,294,000 |
| Income Tax Expense (Benefit) | $754,000 | $641,000 | $811,000 | $555,000 |
| Income (Loss) from Equity Method Investments | $-15,000 | $-685,000 | $37,000 | $76,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,129,000 | $3,180,000 | $3,490,000 | $2,815,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $61,000 | $49,000 | $10,000 | $14,000 |
| Net Income (Loss) Attributable to Parent | $3,068,000 | $3,131,000 | $3,480,000 | $2,801,000 |
| Revenues | $19,093,000 | $20,456,000 | $21,193,000 | $21,193,000 |
| Selling, General and Administrative Expense | $6,576,000 | $6,564,000 | $6,883,000 | $7,263,000 |
| Gain (Loss) on Disposition of Assets | $167,000 | $0 | $120,000 | $192,000 |
| Costs and Expenses | $14,079,000 | $14,577,000 | $15,375,000 | $16,206,000 |
| Weighted Average Number of Shares Outstanding, Basic | 611,700,000 | 578,700,000 | 547,100,000 | 524,400,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 615,900,000 | 582,100,000 | 549,000,000 | 524,800,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,204,000 | $1,236,000 | $798,000 | $627,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,582,000 | $3,725,000 | $3,981,000 | $3,909,000 |
| Prepaid Expense and Other Assets, Current | $2,344,000 | $3,087,000 | $3,396,000 | $3,077,000 |
| Settlement Assets, Current | $27,681,000 | $15,429,000 | $16,479,000 | $17,561,000 |
| Assets, Current | $34,811,000 | $23,477,000 | $24,654,000 | $25,364,000 |
| Property, Plant and Equipment, Net | $2,161,000 | $2,374,000 | $3,084,000 | $3,328,000 |
| Finite-Lived Intangible Assets, Net | $11,210,000 | $9,940,000 | $10,161,000 | $9,982,000 |
| Goodwill | $37,205,000 | $36,584,000 | $37,703,000 | $37,524,000 |
| Capitalized Contract Cost, Net | $968,000 | $996,000 | $1,039,000 | $1,029,000 |
| Equity Method Investments | $2,262,000 | $1,506,000 | $1,046,000 | $1,031,000 |
| Other Assets, Noncurrent | $2,273,000 | $2,299,000 | $2,446,000 | $2,898,000 |
| Assets | $90,890,000 | $77,176,000 | $80,133,000 | $80,886,000 |
| Accounts Payable and Accrued Liabilities, Current | $4,355,000 | $4,799,000 | $5,307,000 | $4,707,000 |
| Long-term Debt and Lease Obligation, Current | $755,000 | $1,110,000 | $1,239,000 | $1,207,000 |
| Contract with Customer, Liability, Current | $761,000 | $819,000 | $865,000 | $819,000 |
| Liabilities, Current | $33,552,000 | $22,157,000 | $23,890,000 | $24,307,000 |
| Long-term Debt and Lease Obligation | $22,363,000 | $23,730,000 | $27,758,000 | $26,679,000 |
| Deferred Income Tax Liabilities, Net | $3,078,000 | $2,477,000 | $1,478,000 | $1,589,000 |
| Contract with Customer, Liability, Noncurrent | $250,000 | $263,000 | $259,000 | $260,000 |
| Other Liabilities, Noncurrent | $978,000 | $863,000 | $939,000 | $1,125,000 |
| Liabilities | $60,221,000 | $49,490,000 | $54,324,000 | $53,960,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $651,000 | $618,000 | $17,000 | $22,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $30,508,000 | $27,686,000 | $25,809,000 | $26,926,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $8,000 | $8,000 | $8,000 | $8,000 |
| Additional Paid in Capital, Common Stock | $23,103,000 | $23,080,000 | $23,260,000 | $23,307,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-783,000 | $-1,413,000 | $-984,000 | $-983,000 |
| Retained Earnings (Accumulated Deficit) | $20,444,000 | $23,575,000 | $27,055,000 | $28,253,000 |
| Treasury Stock, Common, Value | $12,915,000 | $18,182,000 | $23,547,000 | $23,681,000 |
| Stockholders' Equity Attributable to Parent | $29,857,000 | $27,068,000 | $25,792,000 | $26,904,000 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 |
| Common Stock, Shares, Issued | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 |
| Treasury Stock, Common, Shares | 190,000,000 | 220,000,000 | 250,000,000 | 253,000,000 |
| Operating Lease, Right-of-Use Asset | $628,000 | $595,000 | $589,000 | $589,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $623,000 | $611,000 | $1,118,000 | $1,118,000 |
| Operating Lease, Liability, Current | $118,000 | $116,000 | $126,000 | $126,000 |
| Finance Lease, Liability, Current | $187,000 | $209,000 | $284,000 | $284,000 |
| Operating Lease, Liability, Noncurrent | $665,000 | $654,000 | $637,000 | $637,000 |
| Finance Lease, Liability, Noncurrent | $430,000 | $417,000 | $841,000 | $841,000 |
| Deferred Income Tax Assets, Net | $80,000 | $76,000 | $109,000 | $109,000 |
| Deferred Tax Liabilities, Net | $2,998,000 | $2,401,000 | $1,369,000 | $1,369,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,129,000 | $3,180,000 | $3,490,000 | $2,815,000 |
| Net Cash Provided by (Used in) Operating Activities | $5,162,000 | $6,631,000 | $6,062,000 | $5,831,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $33,000 | $-32,000 | $99,000 | $-32,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-229,000 | $30,000 | $-191,000 | $-966,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,963,000 | $2,993,000 | $2,802,000 | $1,683,000 |
| Other Depreciation and Amortization | $1,479,000 | $1,672,000 | $1,857,000 | $2,010,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,388,000 | $1,569,000 | $1,763,000 | $1,905,000 |
| Proceeds from Sales of Assets, Investing Activities | $234,000 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $342,000 | $367,000 | $357,000 | $377,000 |
| Deferred Income Tax Expense (Benefit) | $-511,000 | $-662,000 | $-942,000 | $-897,000 |
| Gain (Loss) on Disposition of Assets | $167,000 | $0 | $120,000 | $192,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $13,000 | $0 | $820,000 | $483,000 |
| Gain (Loss) on Sale of Investments | — | — | $74,000 | $74,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $136,000 | $60,000 | $42,000 | $37,000 |
| Income (Loss) from Equity Method Investments | $-15,000 | $-685,000 | $37,000 | $76,000 |
| Payments to Acquire Investments | $39,000 | $155,000 | $81,000 | $56,000 |
| Proceeds from Equity Method Investment, Distribution | $55,000 | $39,000 | $44,000 | $41,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $5,000 | $61,000 | $756,000 | $297,000 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | — | $147,000 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $3,000 | $0 | $18,000 | $-4,000 |
| Foreign Currency Transaction Loss, before Tax | — | $92,000 | $159,000 | $159,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,068,000 | $-2,404,000 | $-2,520,000 | $-1,716,000 |
| Other Operating Activities, Cash Flow Statement | $49,000 | $-17,000 | $-13,000 | $-3,000 |
| Proceeds from Issuance of Long-term Debt | $5,567,000 | $6,783,000 | $6,504,000 | $4,922,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $3,015,000 | $5,396,000 | $3,955,000 | $4,357,000 |
| Proceeds from (Repayments of) Short-term Debt | $-1,456,000 | $278,000 | $-370,000 | $-3,003,000 |
| Payments of Financing Costs | $38,000 | $28,000 | $20,000 | $17,000 |
| Proceeds from Issuance or Sale of Equity | $101,000 | $97,000 | $62,000 | $47,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $34,000 | $55,000 | $10,000 | $10,000 |
| Payments to Noncontrolling Interests | $56,000 | $0 | $436,000 | $414,000 |
| Payment for Contingent Consideration Liability, Financing Activities | $35,000 | $3,000 | $0 | $0 |
| Proceeds from Derivative Instrument, Financing Activities | — | — | $65,000 | $65,000 |
| Proceeds from (Payments for) Other Financing Activities | $-36,000 | $-4,000 | $5,000 | $-17,000 |
| Net Cash Provided by (Used in) Financing Activities | $-4,356,000 | $-4,165,000 | $-3,832,000 | $-5,049,000 |
| Increase (Decrease) in Accounts Receivable | $-23,000 | $169,000 | $123,000 | $-254,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $790,000 | $398,000 | $528,000 | $72,000 |
| Increase (Decrease) in Contract with Customer, Asset | $246,000 | $267,000 | $252,000 | $260,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-54,000 | $426,000 | $878,000 | $684,000 |
| Increase (Decrease) in Contract with Customer, Liability | $155,000 | $70,000 | $16,000 | $-55,000 |