| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.19B | $ 20.46B | $ 19.09B | $ 17.74B | $ 16.23B |
| Gross Profit | $ 12.58B | $ 12.44B | $ 11.42B | $ 9.74B | $ 8.10B |
| Operating Income | $ 5.70B | $ 5.88B | $ 5.01B | $ 3.74B | $ 2.29B |
| EBITDA | $ 8.96B | $ 8.84B | $ 8.02B | $ 6.83B | $ 5.56B |
| Net Income | $ 3.48B | $ 3.13B | $ 3.07B | $ 2.53B | $ 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 798.00M | $ 1.24B | $ 1.20B | $ 902.00M | $ 835.00M |
| Total Assets | $ 80.13B | $ 77.18B | $ 90.89B | $ 83.87B | $ 76.25B |
| Total Debt | $ 29.12B | $ 24.96B | $ 23.24B | $ 21.54B | $ 21.24B |
| Net Debt | $ 28.32B | $ 23.72B | $ 22.03B | $ 20.64B | $ 20.40B |
| Total Liabilities | $ 54.32B | $ 49.49B | $ 60.22B | $ 52.18B | $ 44.30B |
| Stockholders' Equity | $ 25.79B | $ 27.07B | $ 29.86B | $ 30.83B | $ 30.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.30B | $ 5.06B | $ 3.77B | $ 3.14B | $ 2.87B |
| Operating Cash Flow | $ 6.06B | $ 6.63B | $ 5.16B | $ 4.62B | $ 4.03B |
| Investing Cash Flow | $ -2.52B | $ -2.40B | $ -1.07B | $ -2.11B | $ -1.63B |
| Financing Cash Flow | $ -3.83B | $ -4.17B | $ -4.36B | $ -2.48B | $ -761.00M |
Fiserv (CH:FISV)
:FISV
