Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.50B | $5.70B | $5.82B | $10.2B | $14.9B | $16.2B | $17.7B | $19.1B | $20.5B | $21.2B |
| Revenue growth | — | 3.5% | 2.2% | 74.9% | 45.8% | 9.3% | 9.3% | 7.6% | 7.1% | 3.6% |
| Operating income | $1.45B | $1.53B | $1.75B | $1.61B | $1.85B | $2.29B | $3.74B | $5.01B | $5.88B | $5.82B |
| Operating margin | 26.2% | 26.9% | 30.1% | 15.8% | 12.5% | 14.1% | 21.1% | 26.3% | 28.7% | 27.5% |
| Net income | $930M | $1.25B | $1.19B | $893M | $958M | $1.33B | $2.53B | $3.07B | $3.13B | $3.48B |
| Net margin | 16.9% | 21.9% | 20.4% | 8.8% | 6.5% | 8.2% | 14.3% | 16.1% | 15.3% | 16.4% |
| EPS (diluted) | $2.08 | $2.89 | $2.87 | $1.71 | $1.40 | $1.99 | $3.91 | $4.98 | $5.38 | $6.34 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.43B | $1.48B | $1.55B | $2.79B | $4.15B | $4.03B | $4.62B | $5.16B | $6.63B | $6.06B |
| Capital expenditures | $290M | $287M | $360M | $721M | $900M | $1.16B | $1.48B | $1.39B | $1.57B | $1.76B |
| Free cash flow | $1.14B | $1.20B | $1.19B | $2.07B | $3.25B | $2.87B | $3.14B | $3.77B | $5.06B | $4.30B |
| Share buybacks | $1.25B | $1.22B | $1.95B | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | $893M | $906M | $835M | $902M | $1.20B | $1.24B | $798M |
| Total assets | $9.74B | $10.3B | $11.3B | $77.5B | $74.6B | $76.2B | $83.9B | $90.9B | $77.2B | $80.1B |
| Total liabilities | $7.20B | $7.56B | $8.97B | $42.7B | $41.3B | $44.3B | $52.2B | $60.2B | $49.5B | $54.3B |
| Shareholders' equity | $2.54B | $2.73B | $2.29B | $33.0B | $32.3B | $31.0B | $30.8B | $29.9B | $27.1B | $25.8B |
| Retained earnings | $8.99B | $10.2B | $11.6B | $12.5B | $13.4B | $14.8B | $17.4B | $20.4B | $23.6B | $27.1B |
| Shares (wtd avg diluted) | 448M | 431M | 414M | 523M | 683M | 672M | 648M | 616M | 582M | 549M |
Every figure is extracted from FISERV INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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