10-KPeriod: FY2014

FISERV INC Annual Report, Year Ended Dec 31, 2014

Filed February 20, 2015For Securities:FISV

Summary

Fiserv, Inc. (FISV) reported total revenue of $5.1 billion for the fiscal year ended December 31, 2014, a 5% increase from the prior year. The company operates in two primary segments: Payments and Financial Institution Services. The Payments segment, which accounts for the majority of revenue, saw an 8% increase driven by strong performance in card services, bill payment, and digital channels. The Financial segment experienced a 3% revenue increase, bolstered by account processing and lending businesses, though this was partially offset by international business performance and currency fluctuations. Operating income grew by 14% to $1.21 billion, with operating margins expanding to 23.9% from 22.0% in the previous year, reflecting increased scale efficiencies and cost-saving initiatives. In terms of financial health, Fiserv generated $1.3 billion in net cash from operating activities, a significant 26% increase year-over-year, indicating strong operational cash generation. The company maintained a substantial long-term debt of $3.8 billion, but also a healthy shareholders' equity of $3.3 billion. Fiserv continued its share repurchase program, returning capital to shareholders. The company highlighted its strategic focus on portfolio management, client relationship value, operational effectiveness, capital discipline, and innovation as key drivers for future growth. The report also detailed various risk factors, including intense competition, technological changes, economic conditions, and cybersecurity threats, which the company actively monitors and seeks to mitigate.

Financial Statements
Beta
Revenue$5.07B
Cost of Revenue$717.00M
Gross Profit$4.35B
SG&A Expenses$975.00M
Operating Expenses$3.86B
Operating Income$1.21B
Interest Expense$164.00M
Net Income$754.00M
EPS (Basic)$1.51
EPS (Diluted)$1.49
Shares Outstanding (Basic)497.20M
Shares Outstanding (Diluted)505.40M

Key Highlights

  • 1Total revenue reached $5.1 billion in 2014, a 5% increase year-over-year, driven by strong performance in the Payments segment.
  • 2Operating income increased by 14% to $1.21 billion, with operating margins improving to 23.9%.
  • 3Net cash provided by operating activities was robust at $1.3 billion, a 26% increase from 2013.
  • 4The acquisition of Open Solutions in January 2013 continued to contribute to growth in the Financial segment.
  • 5Fiserv maintained a strong focus on innovation and client relationship value, essential for its recurring revenue business model.
  • 6The company actively managed its share repurchase program, demonstrating a commitment to shareholder returns.
  • 7Key risks identified include intense competition, technological evolution, cybersecurity threats, and economic volatility in the financial services industry.

Frequently Asked Questions

In 2014, Fiserv's primary revenue drivers were its Payments segment, which saw an 8% increase in revenue driven by card services, bill payment, and digital channels, and its Financial segment, which experienced a 3% revenue increase fueled by account processing and lending businesses. Processing and services revenue, representing 83% of total revenue, was a key recurring revenue stream.

Fiserv had approximately $3.8 billion in long-term debt at the end of 2014. The company generated $1.3 billion in operating cash flow, a 26% increase from 2013, which was used for operating expenses, debt repayment, capital expenditures, and share repurchases. Fiserv maintained compliance with its debt covenants and had available borrowings under its revolving credit facility.

Fiserv identified several key risks, including intense competition from existing and new players in the financial technology market, the need to adapt products and services to rapid technological changes, potential adverse impacts from U.S. and global market and economic conditions, and the risk of security breaches or operational failures that could disrupt services and damage reputation. The company also noted risks related to contract renewals and industry consolidation.

The acquisition of Open Solutions in January 2013 significantly boosted Fiserv's Financial segment. It added a real-time account processing system (DNA) and approximately 3,300 clients. This acquisition expanded Fiserv's client base and product offerings, supporting its strategy of providing integrated solutions and enhancing its market position.