Exhibit 99.2

 

Fiserv Inc. and Subsidiaries

Supplemental financial information (unaudited) (1), (2)

 

     2004
      2003
  

(In thousands)

 

    Total
     Quarters
      Total
     Quarters
  
     Fourth
     Third
     Second
     First
        Fourth
     Third
     Second
     First
  

Processing and services revenues

    $ 3,350,595     $ 866,102     $ 843,095     $ 829,842     $ 811,556      $ 2,592,115     $ 720,786     $ 673,935     $ 616,816     $ 580,578  
    
 
 
 
 
  
 
 
 
 

Cost of revenues:

                                                                                  

Salaries and related costs

      1,320,760       338,510       328,095       324,569       329,586        1,222,675       325,223       315,261       296,645       285,546  

Data processing expenses

      212,052       56,765       49,598       53,584       52,105        205,617       54,891       52,437       48,653       49,636  

Prescription costs

      439,576       120,271       114,920       108,807       95,578        55,902       23,567       21,001       11,334       —    

Other operating expenses

      533,284       139,871       132,345       134,031       127,037        420,261       131,881       110,156       92,051       86,173  

Depreciation and amortization

      185,363       48,073       44,439       46,939       45,912        165,838       49,321       42,254       38,495       35,768  
    
 
 
 
 
  
 
 
 
 

Total cost of revenues

      2,691,035       703,490       669,397       667,930       650,218        2,070,293       584,883       541,109       487,178       457,123  
    
 
 
 
 
  
 
 
 
 

Operating income

      659,560       162,612       173,698       161,912       161,338        521,822       135,903       132,826       129,638       123,455  
    
 
 
 
 
  
 
 
 
 

Interest expense-net

      (18,194 )     (4,581 )     (4,395 )     (4,486 )     (4,732 )      (15,555 )     (4,632 )     (4,472 )     (3,474 )     (2,977 )
    
 
 
 
 
  
 
 
 
 

Income before income taxes

      641,366       158,031       169,303       157,426       156,606        506,267       131,271       128,354       126,164       120,478  
    
 
 
 
 
  
 
 
 
 

Income tax provision

      246,468       59,232       65,008       61,331       60,897        197,444       51,196       50,058       49,203       46,987  
    
 
 
 
 
  
 
 
 
 

Income from continuing operations

      394,898       98,799       104,295       96,095       95,709        308,823       80,075       78,296       76,961       73,491  
    
 
 
 
 
  
 
 
 
 

Income (loss) from discontinued operations, net of income taxes

      (17,256 )     (1,346 )     (11,938 )     (1,061 )     (2,911 )      6,189       1,899       2,116       1,477       697  
    
 
 
 
 
  
 
 
 
 

Net income

    $ 377,642     $ 97,453     $ 92,357     $ 95,034     $ 92,798      $ 315,012     $ 81,974     $ 80,412     $ 78,438     $ 74,188  
    
 
 
 
 
  
 
 
 
 
(1) The above information excludes the revenues and expenses associated with customer reimbursements recorded in accordance with EITF No. 01-14.
(2) The securities clearing businesses’ revenues and cost of revenues are excluded above from “Processing and services revenues” and “Cost of revenues” and are included above in “Income (loss) from discontinued operations, net of income taxes” for all periods presented.