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    FISV

    FISERV INC

    Company overview

    Market capitalization
    $24.47B
    Employees
    —
    Latest publication
    2026-09-29

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USD
    Total Revenue5,292,000,000USD5,027,000,000USD5,284,000,000USD5,263,000,000USD5,516,000,000USD5,130,000,000USD1,512,000,000USD1,502,000,000USD
    Cost Of Revenue689,000,000USD2,304,000,000USD2,268,000,000USD2,165,000,000USD2,106,000,000USD2,073,000,000USD785,000,000USD798,000,000USD
    Gross Profit4,603,000,000USD2,723,000,000USD3,016,000,000USD3,098,000,000USD3,410,000,000USD3,057,000,000USD727,000,000USD704,000,000USD
    Selling General Administrative1,888,000,000USD1,885,000,000USD1,728,000,000USD1,762,000,000USD1,711,000,000USD1,682,000,000USD——
    Total Operating Expenses3,588,000,000USD1,885,000,000USD1,845,000,000USD1,662,000,000USD1,714,000,000USD1,662,000,000USD343,000,000USD331,000,000USD
    Operating Income1,015,000,000USD838,000,000USD1,171,000,000USD1,436,000,000USD1,696,000,000USD1,395,000,000USD384,000,000USD373,000,000USD
    Total Other Income Expense Net-240,000,000USD-241,000,000USD-156,000,000USD-464,000,000USD-420,000,000USD-357,000,000USD-101,000,000USD-117,000,000USD
    Interest Income6,000,000USD14,000,000USD9,000,000USD10,000,000USD11,000,000USD8,000,000USD——
    Interest Expense370,000,000USD361,000,000USD375,000,000USD422,000,000USD376,000,000USD339,000,000USD58,000,000USD57,000,000USD
    Income Before Tax775,000,000USD597,000,000USD1,015,000,000USD972,000,000USD1,276,000,000USD1,038,000,000USD283,000,000USD256,000,000USD
    Income Tax Expense156,000,000USD24,000,000USD202,000,000USD173,000,000USD246,000,000USD190,000,000USD60,000,000USD31,000,000USD
    Equity Method Income Loss11,000,000USD———————
    Net Income630,000,000USD571,000,000USD811,000,000USD792,000,000USD1,026,000,000USD851,000,000USD223,000,000USD225,000,000USD
    Minority Interest3,000,000USD-2,000,000USD-2,000,000USD-7,000,000USD-4,000,000USD3,000,000USD——
    Net Income Applicable To Common Shares627,000,000USD———————
    Net Interest Income—-347,000,000USD-375,000,000USD-422,000,000USD-365,000,000USD-331,000,000USD——
    Tax Provision—24,000,000USD202,000,000USD173,000,000USD246,000,000USD190,000,000USD——
    Net Income From Continuing Ops—573,000,000USD813,000,000USD799,000,000USD1,030,000,000USD848,000,000USD——
    Ebit—250,000,000USD1,390,000,000USD1,394,000,000USD1,657,000,000USD1,385,000,000USD349,000,000USD315,000,000USD
    Ebitda—1,069,000,000USD2,418,000,000USD1,935,000,000USD2,481,000,000USD2,153,000,000USD495,000,000USD460,000,000USD
    Depreciation And Amortization—819,000,000USD1,028,000,000USD541,000,000USD824,000,000USD768,000,000USD146,000,000USD145,000,000USD
    Reconciled Depreciation—819,000,000USD803,000,000USD788,000,000USD802,000,000USD768,000,000USD——
    Unclassified Operating Expenses——117,000,000USD-100,000,000USD—-20,000,000USD343,000,000USD331,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20092009-12-31 · USDFY 20012001-12-31 · USD
    Total Revenue21,193,000,000USD5,823,000,000USD5,505,000,000USD5,254,000,000USD5,066,000,000USD4,814,000,000USD4,077,000,000USD2,167,682,000USD
    Cost Of Revenue8,612,000,000USD3,069,000,000USD2,959,000,000USD2,909,000,000USD2,881,000,000USD2,776,000,000USD2,380,000,000USD936,233,000USD
    Gross Profit12,581,000,000USD2,754,000,000USD2,546,000,000USD2,345,000,000USD2,185,000,000USD2,038,000,000USD1,697,000,000USD1,231,449,000USD
    Selling General Administrative6,883,000,000USD———————
    Total Operating Expenses6,883,000,000USD1,001,000,000USD1,101,000,000USD1,034,000,000USD975,000,000USD977,000,000USD751,000,000USD872,348,000USD
    Operating Income5,698,000,000USD1,753,000,000USD1,445,000,000USD1,311,000,000USD1,210,000,000USD1,061,000,000USD946,000,000USD359,101,000USD
    Interest Income38,000,000USD———————
    Interest Expense1,531,000,000USD189,000,000USD163,000,000USD170,000,000USD164,000,000USD163,000,000USD220,000,000USD—
    Net Interest Income-1,493,000,000USD———————
    Income Before Tax4,301,000,000USD1,565,000,000USD1,422,000,000USD1,089,000,000USD1,138,000,000USD978,000,000USD746,000,000USD347,028,000USD
    Income Tax Expense811,000,000USD378,000,000USD492,000,000USD377,000,000USD384,000,000USD328,000,000USD273,000,000USD138,811,000USD
    Tax Provision811,000,000USD———————
    Net Income3,480,000,000USD1,187,000,000USD930,000,000USD712,000,000USD754,000,000USD648,000,000USD476,000,000USD208,217,000USD
    Net Income From Continuing Ops3,490,000,000USD———————
    Ebit5,794,000,000USD1,744,000,000USD1,438,000,000USD1,227,000,000USD1,211,000,000USD1,061,000,000USD954,000,000USD359,101,000USD
    Ebitda8,955,000,000USD2,289,000,000USD1,859,000,000USD1,644,000,000USD1,615,000,000USD1,464,000,000USD1,287,000,000USD506,797,000USD
    Depreciation And Amortization3,161,000,000USD545,000,000USD421,000,000USD417,000,000USD404,000,000USD403,000,000USD333,000,000USD147,696,000USD
    Reconciled Depreciation3,161,000,000USD———————
    Total Other Income Expense Net-1,397,000,000USD-188,000,000USD-23,000,000USD-222,000,000USD-72,000,000USD-83,000,000USD-200,000,000USD-12,073,000USD
    Minority Interest-10,000,000USD———————
    Unclassified Operating Expenses—1,001,000,000USD1,101,000,000USD1,034,000,000USD975,000,000USD977,000,000USD751,000,000USD872,348,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets80,886,000,000USD80,548,000,000USD80,133,000,000USD79,370,000,000USD81,531,000,000USD80,402,000,000USD77,176,000,000USD79,792,000,000USD
    Cash And Equivalents627,000,000USD———————
    Total Current Assets25,364,000,000USD24,782,000,000USD24,654,000,000USD24,157,000,000USD26,474,000,000USD25,591,000,000USD23,477,000,000USD25,125,000,000USD
    Other Current Assets2,388,000,000USD19,950,000,000USD19,727,000,000USD19,038,000,000USD21,586,000,000USD20,622,000,000USD18,015,000,000USD20,681,000,000USD
    Other Non Current Assets2,898,000,000USD———————
    Total Liabilities53,960,000,000USD———————
    Total Current Liabilities24,307,000,000USD23,418,000,000USD23,890,000,000USD22,375,000,000USD24,318,000,000USD23,293,000,000USD22,157,000,000USD23,565,000,000USD
    Other Non Current Liabilities1,125,000,000USD———————
    Total Stockholder Equity26,904,000,000USD26,201,000,000USD25,792,000,000USD25,121,000,000USD25,215,000,000USD25,884,000,000USD27,068,000,000USD27,751,000,000USD
    Total Equity Including Noncontrolling Interest26,926,000,000USD———————
    Long Term Debt26,679,000,000USD26,115,000,000USD26,123,000,000USD27,276,000,000USD26,749,000,000USD25,800,000,000USD23,074,000,000USD23,426,000,000USD
    Deferred Revenue819,000,000USD———————
    Deferred Revenue Non Current260,000,000USD———————
    Net Receivables3,909,000,000USD4,003,000,000USD4,129,000,000USD4,235,000,000USD4,356,000,000USD4,328,000,000USD4,226,000,000USD3,827,000,000USD
    Property Plant Equipment Net3,328,000,000USD3,225,000,000USD3,084,000,000USD2,968,000,000USD2,585,000,000USD2,427,000,000USD2,374,000,000USD2,377,000,000USD
    Goodwill37,524,000,000USD———————
    Accounts Payable907,000,000USD930,000,000USD797,000,000USD717,000,000USD768,000,000USD663,000,000USD511,000,000USD483,000,000USD
    Short Term Debt1,207,000,000USD1,447,000,000USD1,365,000,000USD1,443,000,000USD1,647,000,000USD1,399,000,000USD1,226,000,000USD1,309,000,000USD
    Retained Earnings28,253,000,000USD27,626,000,000USD27,055,000,000USD26,244,000,000USD25,452,000,000USD24,426,000,000USD23,575,000,000USD22,637,000,000USD
    Accumulated Other Comprehensive Income-983,000,000USD-1,035,000,000USD-984,000,000USD-985,000,000USD-901,000,000USD-1,187,000,000USD-1,413,000,000USD-956,000,000USD
    Intangible Assets—9,982,000,000USD10,161,000,000USD10,162,000,000USD10,418,000,000USD10,502,000,000USD9,940,000,000USD10,322,000,000USD
    Total Liab—54,327,000,000USD54,324,000,000USD54,226,000,000USD55,768,000,000USD53,881,000,000USD49,490,000,000USD51,389,000,000USD
    Other Current Liab—20,197,000,000USD19,875,000,000USD18,365,000,000USD20,030,000,000USD18,848,000,000USD17,489,000,000USD19,415,000,000USD
    Common Stock—8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD
    Capital Stock—8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD
    Good Will—37,602,000,000USD37,703,000,000USD37,449,000,000USD37,465,000,000USD36,983,000,000USD36,584,000,000USD37,133,000,000USD
    Cash—829,000,000USD798,000,000USD884,000,000USD532,000,000USD641,000,000USD1,236,000,000USD617,000,000USD
    Cash And Short Term Investments—829,000,000USD798,000,000USD884,000,000USD532,000,000USD641,000,000USD1,236,000,000USD617,000,000USD
    Current Deferred Revenue—844,000,000USD1,853,000,000USD1,850,000,000USD1,873,000,000USD1,832,000,000USD1,804,000,000USD1,754,000,000USD
    Net Debt—28,477,000,000USD28,325,000,000USD29,435,000,000USD29,174,000,000USD27,774,000,000USD23,720,000,000USD24,777,000,000USD
    Short Long Term Debt—767,000,000USD762,000,000USD876,000,000USD1,100,000,000USD856,000,000USD784,000,000USD868,000,000USD
    Short Long Term Debt Total—29,306,000,000USD29,123,000,000USD30,319,000,000USD29,706,000,000USD28,415,000,000USD24,956,000,000USD25,394,000,000USD
    Long Term Investments—1,028,000,000USD1,046,000,000USD1,084,000,000USD1,071,000,000USD1,538,000,000USD1,506,000,000USD1,585,000,000USD
    Common Stock Shares Outstanding—535,400,000shares537,000,000shares541,800,000shares552,700,000shares564,700,000shares582,100,000shares576,900,000shares
    Non Current Assets Total—55,766,000,000USD55,479,000,000USD55,213,000,000USD55,057,000,000USD54,811,000,000USD53,699,000,000USD54,667,000,000USD
    Non Current Liabilities Total—30,909,000,000USD30,434,000,000USD31,851,000,000USD31,450,000,000USD30,588,000,000USD27,333,000,000USD27,824,000,000USD
    Non Current Liabilities Other—1,118,000,000USD939,000,000USD893,000,000USD953,000,000USD882,000,000USD863,000,000USD958,000,000USD
    Non Currrent Assets Other—2,875,000,000USD3,485,000,000USD3,550,000,000USD3,518,000,000USD3,361,000,000USD3,295,000,000USD3,250,000,000USD
    Net Working Capital—1,364,000,000USD764,000,000USD1,782,000,000USD2,156,000,000USD2,298,000,000USD1,320,000,000USD1,560,000,000USD
    Unclassified Non Current Assets—1,054,000,000USD——————
    Unclassified Current Liabilities—-767,000,000USD-762,000,000USD-876,000,000USD-1,100,000,000USD-305,000,000USD343,000,000USD-264,000,000USD
    Unclassified Non Current Liabilities—3,676,000,000USD3,372,000,000USD3,682,000,000USD3,748,000,000USD3,906,000,000USD3,396,000,000USD3,440,000,000USD
    Unclassified Equity—-406,000,000USD-295,000,000USD—648,000,000USD2,629,000,000USD4,890,000,000USD6,054,000,000USD
    Property Plant Equipment Gross——6,138,000,000USD———5,072,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets80,133,000,000USD77,176,000,000USD90,890,000,000USD83,869,000,000USD76,249,000,000USD74,619,000,000USD77,539,000,000USD11,262,000,000USD
    Intangible Assets10,161,000,000USD9,940,000,000USD11,210,000,000USD12,415,000,000USD14,009,000,000USD15,358,000,000USD17,642,000,000USD2,143,000,000USD
    Other Current Assets19,727,000,000USD18,015,000,000USD30,025,000,000USD23,057,000,000USD15,175,000,000USD12,831,000,000USD13,371,000,000USD760,000,000USD
    Total Liab54,324,000,000USD49,490,000,000USD60,221,000,000USD52,181,000,000USD44,299,000,000USD41,290,000,000USD42,682,000,000USD8,969,000,000USD
    Total Stockholder Equity25,792,000,000USD27,068,000,000USD29,857,000,000USD30,828,000,000USD30,952,000,000USD32,330,000,000USD32,979,000,000USD2,293,000,000USD
    Other Current Liab19,875,000,000USD17,489,000,000USD30,335,000,000USD23,286,000,000USD15,672,000,000USD13,438,000,000USD13,769,000,000USD902,624,000USD
    Common Stock8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD
    Capital Stock8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD———
    Retained Earnings27,055,000,000USD23,575,000,000USD20,444,000,000USD17,376,000,000USD14,846,000,000USD13,441,000,000USD12,528,000,000USD11,635,000,000USD
    Good Will37,703,000,000USD36,584,000,000USD37,205,000,000USD36,811,000,000USD36,433,000,000USD36,322,000,000USD36,038,000,000USD5,702,000,000USD
    Cash798,000,000USD1,236,000,000USD1,204,000,000USD902,000,000USD835,000,000USD906,000,000USD893,000,000USD415,000,000USD
    Cash And Short Term Investments798,000,000USD1,236,000,000USD1,204,000,000USD902,000,000USD835,000,000USD906,000,000USD893,000,000USD415,000,000USD
    Total Current Assets24,654,000,000USD23,477,000,000USD34,811,000,000USD27,544,000,000USD18,870,000,000USD16,219,000,000USD17,046,000,000USD2,224,000,000USD
    Total Current Liabilities23,890,000,000USD22,157,000,000USD33,552,000,000USD26,458,000,000USD18,295,000,000USD15,637,000,000USD15,727,000,000USD2,010,000,000USD
    Current Deferred Revenue1,853,000,000USD1,804,000,000USD1,692,000,000USD1,496,000,000USD1,368,000,000USD1,248,000,000USD1,142,000,000USD944,000,000USD
    Net Debt28,325,000,000USD23,720,000,000USD22,032,000,000USD20,640,000,000USD20,402,000,000USD19,778,000,000USD21,006,000,000USD5,548,000,000USD
    Short Term Debt1,365,000,000USD1,226,000,000USD873,000,000USD592,000,000USD508,000,000USD384,000,000USD287,000,000USD8,000,000USD
    Short Long Term Debt762,000,000USD784,000,000USD442,000,000USD198,000,000USD240,000,000USD———
    Short Long Term Debt Total29,123,000,000USD24,956,000,000USD23,236,000,000USD21,542,000,000USD21,237,000,000USD20,684,000,000USD21,899,000,000USD5,963,000,000USD
    Long Term Debt26,123,000,000USD23,074,000,000USD21,711,000,000USD20,411,000,000USD20,201,000,000USD———
    Long Term Investments1,046,000,000USD1,506,000,000USD2,262,000,000USD2,403,000,000USD2,561,000,000USD———
    Net Receivables4,129,000,000USD4,226,000,000USD3,582,000,000USD3,585,000,000USD2,860,000,000USD2,482,000,000USD2,782,000,000USD1,049,000,000USD
    Accounts Payable797,000,000USD511,000,000USD449,000,000USD652,000,000USD593,000,000USD437,000,000USD392,000,000USD127,000,000USD
    Property Plant Equipment Net3,084,000,000USD2,374,000,000USD2,161,000,000USD1,958,000,000USD1,742,000,000USD1,628,000,000USD1,606,000,000USD398,000,000USD
    Property Plant Equipment Gross6,138,000,000USD5,072,000,000USD4,844,000,000USD4,166,000,000USD3,234,000,000USD———
    Accumulated Other Comprehensive Income-984,000,000USD-1,413,000,000USD-783,000,000USD-1,189,000,000USD-745,000,000USD-387,000,000USD-180,000,000USD-67,000,000USD
    Common Stock Shares Outstanding549,000,000shares582,100,000shares615,900,000shares647,900,000shares671,600,000shares683,400,000shares522,600,000shares413,700,000shares
    Non Current Assets Total55,479,000,000USD53,699,000,000USD56,079,000,000USD56,325,000,000USD57,379,000,000USD58,400,000,000USD60,493,000,000USD9,038,000,000USD
    Non Current Liabilities Total30,434,000,000USD27,333,000,000USD26,669,000,000USD25,723,000,000USD26,004,000,000USD25,653,000,000USD26,955,000,000USD6,959,000,000USD
    Non Current Liabilities Other939,000,000USD863,000,000USD978,000,000USD936,000,000USD878,000,000USD———
    Non Currrent Assets Other3,485,000,000USD3,295,000,000USD3,241,000,000USD2,738,000,000USD2,634,000,000USD2,336,000,000USD2,487,000,000USD730,000,000USD
    Net Working Capital764,000,000USD1,320,000,000USD1,259,000,000USD1,086,000,000USD575,000,000USD———
    Unclassified Current Liabilities-762,000,000USD343,000,000USD—————28,376,000USD
    Unclassified Non Current Liabilities3,372,000,000USD3,396,000,000USD3,980,000,000USD4,376,000,000USD4,925,000,000USD25,653,000,000USD26,955,000,000USD6,959,000,000USD
    Unclassified Equity-295,000,000USD4,890,000,000USD10,180,000,000USD14,625,000,000USD16,835,000,000USD19,268,000,000USD20,623,000,000USD-9,283,000,000USD
    Unclassified Non Current Assets—————2,756,000,000USD2,720,000,000USD—
    Inventory———————69,382,000USD
    Unclassified Current Assets———————-69,382,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation235,000,000USD
    Deferred Income Tax-170,000,000USD
    Other Non Cash Items154,000,000USD
    Change To Account Receivables97,000,000USD
    Change To Liabilities-466,000,000USD
    Change In Working Capital-525,000,000USD
    Operating Cash Flow2,082,000,000USD
    Capital Expenditures-956,000,000USD
    Net Investments-16,000,000USD
    Other Investing Activities-3,000,000USD
    Unclassified Investing Cash Flow516,000,000USD
    Investing Cash Flow-459,000,000USD
    Net Debt Issuance-1,373,000,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow-1,010,000,000USD
    Financing Cash Flow-2,383,000,000USD
    Effect Of Forex Changes On Cash-39,000,000USD
    Change In Cash-799,000,000USD
    End Cash Flow2,003,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income571,000,000USD811,000,000USD799,000,000USD1,030,000,000USD848,000,000USD948,000,000USD564,000,000USD894,000,000USD
    Depreciation819,000,000USD803,000,000USD788,000,000USD802,000,000USD768,000,000USD758,000,000USD798,000,000USD796,000,000USD
    Stock Based Compensation118,000,000USD55,000,000USD87,000,000USD91,000,000USD124,000,000USD94,000,000USD88,000,000USD99,000,000USD
    Other Non Cash Items51,000,000USD7,000,000USD-30,000,000USD54,000,000USD56,000,000USD192,000,000USD692,000,000USD45,000,000USD
    Change To Account Receivables108,000,000USD-12,000,000USD169,000,000USD-134,000,000USD-146,000,000USD-33,000,000USD40,000,000USD-179,000,000USD
    Change In Working Capital-780,000,000USD701,000,000USD535,000,000USD-134,000,000USD-1,111,000,000USD352,000,000USD428,000,000USD-310,000,000USD
    Total Cash From Operating Activities603,000,000USD1,969,000,000USD1,805,000,000USD1,665,000,000USD648,000,000USD2,221,000,000USD2,238,000,000USD1,341,000,000USD
    Capital Expenditures-458,000,000USD-442,000,000USD-507,000,000USD-479,000,000USD-335,000,000USD-399,000,000USD-402,000,000USD-348,000,000USD
    Free Cash Flow145,000,000USD1,527,000,000USD1,298,000,000USD1,186,000,000USD313,000,000USD1,822,000,000USD1,836,000,000USD993,000,000USD
    Investments5,000,000USD267,000,000USD-634,000,000USD-338,000,000USD-925,000,000USD-664,000,000USD-533,000,000USD—
    Total Cashflows From Investing Activities-205,000,000USD-648,000,000USD-634,000,000USD-338,000,000USD-925,000,000USD-664,000,000USD-533,000,000USD-810,000,000USD
    Net Borrowings-117,000,000USD-1,391,000,000USD326,000,000USD727,000,000USD2,517,000,000USD-156,000,000USD-443,000,000USD—
    Total Cash From Financing Activities-923,000,000USD-1,297,000,000USD-1,369,000,000USD-1,793,000,000USD627,000,000USD-1,980,000,000USD-1,071,000,000USD-925,000,000USD
    Sale Purchase Of Stock-240,000,000USD-204,000,000USD-1,053,000,000USD-2,290,000,000USD-2,352,000,000USD-1,346,000,000USD-1,261,000,000USD-1,556,000,000USD
    Issuance Of Capital Stock12,000,000USD9,000,000USD16,000,000USD13,000,000USD24,000,000USD18,000,000USD21,000,000USD—
    Change In Cash31,000,000USD-270,000,000USD-204,000,000USD-400,000,000USD376,000,000USD-480,000,000USD671,000,000USD-389,000,000USD
    Begin Period Cash Flow798,000,000USD1,068,000,000USD2,969,000,000USD3,369,000,000USD2,993,000,000USD3,473,000,000USD2,802,000,000USD3,191,000,000USD
    End Period Cash Flow829,000,000USD798,000,000USD2,765,000,000USD2,969,000,000USD3,369,000,000USD2,993,000,000USD3,473,000,000USD2,802,000,000USD
    Other Cashflows From Investing Activities61,000,000USD-22,000,000USD-70,000,000USD-303,000,000USD-242,000,000USD-155,000,000USD-174,000,000USD-435,000,000USD
    Other Cashflows From Financing Activities-578,000,000USD289,000,000USD-658,000,000USD-243,000,000USD438,000,000USD-496,000,000USD1,715,000,000USD-380,000,000USD
    Unclassified Operating Cash Flow-176,000,000USD-408,000,000USD-374,000,000USD-178,000,000USD-37,000,000USD-123,000,000USD-332,000,000USD-183,000,000USD
    Unclassified Investing Cash Flow187,000,000USD-451,000,000USD577,000,000USD782,000,000USD577,000,000USD554,000,000USD576,000,000USD-27,000,000USD
    Unclassified Financing Cash Flow12,000,000USD—16,000,000USD—24,000,000USD—21,000,000USD1,011,000,000USD
    Dividends Paid——————-1,103,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income3,480,000,000USD3,180,000,000USD3,068,000,000USD2,582,000,000USD1,403,000,000USD975,000,000USD914,000,000USD1,187,000,000USD
    Depreciation3,161,000,000USD3,095,000,000USD2,926,000,000USD3,169,000,000USD3,196,000,000USD3,210,000,000USD1,651,000,000USD556,000,000USD
    Stock Based Compensation357,000,000USD367,000,000USD342,000,000USD323,000,000USD239,000,000USD369,000,000USD229,000,000USD73,000,000USD
    Other Non Cash Items414,000,000USD989,000,000USD249,000,000USD-154,000,000USD-47,000,000USD-267,000,000USD51,000,000USD-228,000,000USD
    Change To Account Receivables-123,000,000USD-169,000,000USD23,000,000USD-770,000,000USD-358,000,000USD320,000,000USD-7,000,000USD-108,000,000USD
    Change In Working Capital-9,000,000USD-338,000,000USD-912,000,000USD-744,000,000USD-495,000,000USD-211,000,000USD36,000,000USD-169,000,000USD
    Total Cash From Operating Activities6,104,000,000USD6,631,000,000USD5,162,000,000USD4,618,000,000USD4,034,000,000USD4,147,000,000USD2,928,000,000USD1,552,000,000USD
    Capital Expenditures-1,763,000,000USD-1,569,000,000USD-1,388,000,000USD-1,479,000,000USD-1,160,000,000USD-900,000,000USD-721,000,000USD-360,000,000USD
    Free Cash Flow4,341,000,000USD5,062,000,000USD3,774,000,000USD3,139,000,000USD2,874,000,000USD3,247,000,000USD2,074,000,000USD1,192,000,000USD
    Investments675,000,000USD-2,404,000,000USD-1,068,000,000USD-2,112,000,000USD-1,630,000,000USD———
    Total Cashflows From Investing Activities-2,998,000,000USD-2,404,000,000USD-1,068,000,000USD-2,112,000,000USD-1,630,000,000USD-341,000,000USD-16,602,000,000USD-663,000,000USD
    Net Borrowings2,179,000,000USD1,665,000,000USD1,096,000,000USD146,000,000USD295,000,000USD———
    Total Cash From Financing Activities-3,396,000,000USD-4,165,000,000USD-4,356,000,000USD-2,478,000,000USD-761,000,000USD-3,836,000,000USD14,191,000,000USD-842,000,000USD
    Sale Purchase Of Stock-5,899,000,000USD-5,837,000,000USD-4,827,000,000USD-2,677,000,000USD-2,786,000,000USD-1,826,000,000USD-561,000,000USD-1,946,000,000USD
    Issuance Of Capital Stock62,000,000USD97,000,000USD101,000,000USD149,000,000USD140,000,000USD———
    Change In Cash-191,000,000USD30,000,000USD-229,000,000USD-13,000,000USD1,616,000,000USD-14,000,000USD518,000,000USD90,000,000USD
    Begin Period Cash Flow2,993,000,000USD2,963,000,000USD3,192,000,000USD3,205,000,000USD2,744,000,000USD933,000,000USD415,000,000USD325,000,000USD
    End Period Cash Flow2,802,000,000USD2,993,000,000USD2,963,000,000USD3,192,000,000USD4,360,000,000USD919,000,000USD933,000,000USD415,000,000USD
    Other Cashflows From Investing Activities-654,000,000USD60,000,000USD189,000,000USD138,000,000USD115,000,000USD-780,000,000USD-603,000,000USD-150,825,000USD
    Other Cashflows From Financing Activities282,000,000USD-90,000,000USD-726,000,000USD-96,000,000USD1,590,000,000USD-100,000,000USD-209,000,000USD-5,000,000USD
    Unclassified Operating Cash Flow-1,299,000,000USD-662,000,000USD-511,000,000USD-558,000,000USD-262,000,000USD71,000,000USD47,000,000USD133,000,000USD
    Unclassified Investing Cash Flow-1,256,000,000USD1,509,000,000USD1,199,000,000USD1,341,000,000USD1,045,000,000USD1,339,000,000USD-15,278,000,000USD-152,175,000USD
    Unclassified Financing Cash Flow42,000,000USD97,000,000USD101,000,000USD149,000,000USD140,000,000USD-1,910,000,000USD14,961,000,000USD1,109,000,000USD
    Change To Inventory———-253,000,000USD-248,000,000USD-167,000,000USD-82,000,000USD-2,917,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProcessing And Services4,292,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct1,000,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFinancial2,355,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMerchant2,608,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProcessing And Services4,070,000,000USD0000798354-26-000018
    Q1 2026Quarterly · 2026-03-31ProductProduct957,000,000USD0000798354-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentFinancial2,302,000,000USD0000798354-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentMerchant2,373,000,000USD0000798354-26-000018
    FY 2025Yearly · 2025-12-31ProductProcessing And Services16,879,000,000USD0000798354-26-000009
    FY 2025Yearly · 2025-12-31ProductProduct4,314,000,000USD0000798354-26-000009
    FY 2025Yearly · 2025-12-31SegmentFinancial Solutions9,664,000,000USD0000798354-26-000009
    FY 2025Yearly · 2025-12-31SegmentMerchant Solutions10,140,000,000USD0000798354-26-000009
    Q3 2025Quarterly · 2025-09-30ProductProcessing And Services4,273,000,000USD0000798354-25-000171
    Q3 2025Quarterly · 2025-09-30ProductProduct990,000,000USD0000798354-25-000171
    Q3 2025Quarterly · 2025-09-30SegmentFinancial2,333,000,000USD0000798354-25-000171
    Q3 2025Quarterly · 2025-09-30SegmentMerchant2,586,000,000USD0000798354-25-000171
    Q2 2025Quarterly · 2025-06-30ProductProcessing And Services4,304,000,000USD0000798354-25-000163
    Q2 2025Quarterly · 2025-06-30ProductProduct1,212,000,000USD0000798354-25-000163
    Q2 2025Quarterly · 2025-06-30SegmentFinancial2,552,000,000USD0000798354-25-000163
    Q2 2025Quarterly · 2025-06-30SegmentMerchant2,644,000,000USD0000798354-25-000163
    Q1 2025Quarterly · 2025-03-31ProductProcessing And Services4,045,000,000USD0000798354-26-000018
    Q1 2025Quarterly · 2025-03-31ProductProduct1,085,000,000USD0000798354-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentFinancial2,417,000,000USD0000798354-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentMerchant2,372,000,000USD0000798354-26-000018
    FY 2024Yearly · 2024-12-31ProductProcessing And Services16,637,000,000USD0000798354-26-000009
    FY 2024Yearly · 2024-12-31ProductProduct3,819,000,000USD0000798354-26-000009
    FY 2024Yearly · 2024-12-31SegmentFinancial Solutions9,477,000,000USD0000798354-26-000009
    FY 2024Yearly · 2024-12-31SegmentMerchant Solutions9,631,000,000USD0000798354-26-000009
    Q3 2024Quarterly · 2024-09-30ProductProcessing And Services4,237,000,000USD0000798354-25-000171
    Q3 2024Quarterly · 2024-09-30ProductProduct978,000,000USD0000798354-25-000171
    Q3 2024Quarterly · 2024-09-30SegmentFinancial2,412,000,000USD0000798354-25-000171
    Q3 2024Quarterly · 2024-09-30SegmentMerchant2,469,000,000USD0000798354-25-000171
    Q2 2024Quarterly · 2024-06-30ProductProcessing And Services4,140,000,000USD0000798354-25-000163
    Q2 2024Quarterly · 2024-06-30ProductProduct967,000,000USD0000798354-25-000163
    Q2 2024Quarterly · 2024-06-30SegmentFinancial2,379,000,000USD0000798354-25-000163
    Q2 2024Quarterly · 2024-06-30SegmentMerchant2,410,000,000USD0000798354-25-000163
    Q1 2024Quarterly · 2024-03-31ProductProcessing And Services4,000,000,000USD0000798354-25-000104
    Q1 2024Quarterly · 2024-03-31ProductProduct883,000,000USD0000798354-25-000104
    Q1 2024Quarterly · 2024-03-31SegmentFinancial2,285,000,000USD0000798354-25-000104
    Q1 2024Quarterly · 2024-03-31SegmentMerchant2,253,000,000USD0000798354-25-000104
    FY 2023Yearly · 2023-12-31ProductProcessing And Services15,630,000,000USD0000798354-26-000009
    FY 2023Yearly · 2023-12-31ProductProduct3,463,000,000USD0000798354-26-000009
    FY 2023Yearly · 2023-12-31SegmentFinancial Solutions9,101,000,000USD0000798354-26-000009
    FY 2023Yearly · 2023-12-31SegmentMerchant Solutions8,722,000,000USD0000798354-26-000009
    FY 2022Yearly · 2022-12-31ProductProcessing And Services14,460,000,000USD0000798354-25-000047
    FY 2022Yearly · 2022-12-31ProductProduct3,277,000,000USD0000798354-25-000047
    FY 2022Yearly · 2022-12-31SegmentFinancial8,681,000,000USD0000798354-25-000047
    FY 2022Yearly · 2022-12-31SegmentMerchant7,883,000,000USD0000798354-25-000047
    FY 2019Yearly · 2019-12-31ProductProcessing And Services8,573,000,000USD0000798354-20-000006
    FY 2019Yearly · 2019-12-31ProductProduct1,614,000,000USD0000798354-20-000006
    FY 2019Yearly · 2019-12-31SegmentFinancial Institution Services2,407,000,000USD0000798354-20-000006
    FY 2019Yearly · 2019-12-31SegmentFirst Data4,078,000,000USD0000798354-20-000006
    FY 2019Yearly · 2019-12-31SegmentPayments And Industry Products3,744,000,000USD0000798354-20-000006
    FY 2018Yearly · 2018-12-31ProductProcessing And Services4,975,000,000USD0000798354-20-000006
    FY 2018Yearly · 2018-12-31ProductProduct848,000,000USD0000798354-20-000006
    FY 2018Yearly · 2018-12-31SegmentFinancial Institution Services2,395,000,000USD0000798354-20-000006
    FY 2018Yearly · 2018-12-31SegmentFirst Data0USD0000798354-20-000006
    FY 2018Yearly · 2018-12-31SegmentPayments And Industry Products3,467,000,000USD0000798354-20-000006
    FY 2017Yearly · 2017-12-31ProductProcessing And Services4,833,000,000USD0000798354-20-000006
    FY 2017Yearly · 2017-12-31ProductProduct863,000,000USD0000798354-20-000006
    FY 2015Yearly · 2015-12-31SegmentFinancial Institution Services2,443,000,000USD0000798354-18-000005
    FY 2015Yearly · 2015-12-31SegmentPayments And Industry Products2,862,000,000USD0000798354-18-000005
    FY 2014Yearly · 2014-12-31SegmentFinancial Institution Services2,367,000,000USD0000798354-17-000006
    FY 2014Yearly · 2014-12-31SegmentPayments And Industry Products2,747,000,000USD0000798354-17-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.