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Fidelity National Information Services

NYSE: FIS

Stock price

38.91 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.2
1.7
3.8
2.6
0.7
0.3
0.7
(27.7)
(11.3)
1.4
0.8
(10.2)%
02Free cash flow per share
2.5
4
3.4
4.1
3.5
5.3
5.7
6.1
7.1
3.6
5.4
8.1%
03Dividends per share
1
1
1.2
1.3
1.4
1.4
1.6
1.9
2.1
1.4
1.6
4.4%
04Dividends payout, %
48.3%
60%
30.5%
49.8%
2.2%
5.5%
2.3%
(6.8)%
(18.5)%
55.2%
2.2%
(26.5)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 6,596
$ 9,241
$ 8,668
$ 8,423
$ 10,333
$ 12,552
$ 13,877
$ 9,719
$ 9,831
$ 10,127
$ 10,677
4.9%
06% Change
-
40.1%
(6.2)%
(2.8)%
22.7%
21.5%
10.6%
(30)%
1.2%
3%
5.4%
4.9%
07Cost of revenue
(4,395)
(6,233)
(5,794)
(5,569)
(6,610)
(8,348)
(8,682)
(6,216)
(6,175)
(6,323)
(6,741)
4.4%
08Gross profit
2,201
3,008
2,874
2,854
3,723
4,204
5,195
3,503
3,656
3,804
3,936
6%
09% Margin
33.4%
32.6%
33.2%
33.9%
36%
33.5%
37.4%
36%
37.2%
37.6%
36.9%
35.2% A
10Operating expenses
(931)
(1,429)
(1,264)
(1,145)
(1,963)
(2,658)
(3,093)
(1,601)
(1,614)
(2,095)
(2,177)
8.9%
11% of Revenue
(14.1)%
(15.5)%
(14.6)%
(13.6)%
(19)%
(21.2)%
(22.3)%
(16.5)%
(16.4)%
(20.7)%
(20.4)%
(17.7)% A
12Operating Income
1,270
1,579
1,610
1,709
1,760
1,546
2,102
1,902
2,042
1,709
1,759
3.3%
13Income tax expense
(379)
(317)
(321)
(208)
(100)
(96)
(371)
(325)
(157)
(362)
(265)
(3.5)%
14Net Income
632
568
1,261
846
298
158
417
(16,720)
(6,655)
1,450
382
(4.9)%
15% Margin
9.6%
6.2%
14.6%
10%
2.9%
1.3%
3%
(172)%
(67.7)%
14.3%
3.6%
(15.9)% A
16Shares Outstanding
289,000
330,000
336,000
332,000
451,000
627,000
621,000
604,000
591,000
555,000
519,000
6%
17EPS Basic
2.2
1.7
3.8
2.6
0.7
0.3
0.7
(27.7)
(11.3)
1.4
0.7
(10.4)%
18EPS Diluted
2.2
1.7
3.8
2.6
0.7
0.3
0.7
(27.7)
(11.3)
1.4
0.8
(10.2)%
19EBITDA
1,901
2,453
2,700
2,837
3,244
4,319
5,020
2,875
2,905
3,385
2,900
4.3%
% Margin
28.8%
26.5%
31.2%
33.7%
31.4%
34.4%
36.2%
29.6%
29.6%
33.4%
27.2%
31.1% A
20Net Interest Income (expense)
(179)
(374)
(336)
(296)
(335)
(334)
(214)
(281)
(621)
(250)
(367)
7.4%
21Net Debt / EBITDA
5.7
4
3
2.9
6.1
4.3
3.8
6.9
6.5
3.2
4.4
4.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
682
683
665
703
1,152
1,959
2,010
456
440
834
599
(1.3)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
2,090
1,879
2,093
2,042
4,350
3,631
5,344
2,424
2,001
2,246
2,562
2.1%
25Other current assets
737
1,720
930
988
3,190
4,308
3,354
9,938
11,215
2,106
1,327
6.1%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
3,509
4,282
3,688
3,733
8,692
9,898
10,708
12,818
13,656
5,186
4,488
2.5%
Non-Current Assets
28Net property, plant & equipment
611
626
610
587
1,464
1,421
1,411
960
909
876
922
4.2%
29Long-term investments
-
-
-
-
-
81
358
281
195
4,049
3,874
-
30Other non-current assets
22,080
21,123
20,228
19,450
73,650
72,442
70,454
49,219
40,213
23,673
24,204
0.9%
31Total Non-Current Assets
22,691
21,749
20,838
20,037
75,114
73,944
72,223
50,460
41,317
28,598
29,000
2.5%
Total Assets
26,200
26,031
24,526
23,770
83,806
83,842
82,931
63,278
54,973
33,784
33,488
2.5%
LIABILITIES
Current Liabilities
32Accounts payable
564
512
776
687
1,386
1,576
1,829
623
110
214
192
(10.2)%
33Short-term debt
15
332
1,045
315
3,092
4,216
5,674
5,984
6,193
1,678
4,084
75.2%
34Other current liabilities
1,785
2,307
2,190
2,123
5,904
6,569
6,963
9,617
11,926
4,202
3,340
6.5%
35Total Current Liabilities
2,364
3,151
4,011
3,125
10,382
12,361
14,466
16,224
18,229
6,094
7,616
12.4%
Non-Current Liabilities
36Long-term debt
11,429
10,146
7,718
8,670
17,695
16,404
15,203
14,425
13,148
9,863
9,247
(2.1)%
37Other non-current liabilities
3,000
2,889
1,977
1,753
6,273
5,590
5,730
5,223
4,540
2,127
2,723
(1)%
38Total Non-Current Liabilities
14,429
13,035
9,695
10,423
23,968
21,994
20,933
19,648
17,688
11,990
11,970
(1.9)%
39Total Liabilities
16,793
16,186
13,706
13,548
34,350
34,355
35,399
35,872
35,917
18,084
19,586
1.6%
SHAREHOLDERS` EQUITY
40Common stock
4
4
4
4
6
6
6
6
6
6
6
4.1%
41Retained earnings / (deficit)
3,073
3,299
4,109
4,528
4,161
3,440
2,889
(14,971)
(22,905)
(22,257)
(22,718)
-
42Accumulated other comprehensive income / (loss)
(279)
(331)
(332)
(430)
(33)
57
252
(360)
(260)
(364)
(504)
6.1%
43Noncontrolling interests
86
104
109
7
16
187
185
188
6
2
3
(28.5)%
44Total shareholders' equity
9,407
9,845
10,820
10,222
49,456
49,487
47,532
27,406
19,056
15,700
13,902
4%
45Total Liabilities and shareholders' Equity
26,200
26,031
24,526
23,770
83,806
83,842
82,931
63,278
54,973
33,784
33,488
2.5%
46Total Debt
11,444
10,478
8,763
8,985
20,787
20,620
20,877
20,409
19,341
11,541
13,331
1.5%
47Net Debt
10,762
9,795
8,098
8,282
19,635
18,661
18,867
19,953
18,901
10,707
12,732
1.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
632
568
1,261
846
298
158
417
(16,720)
(6,655)
1,450
382
(4.9)%
49Depreciation & amortization
669
1,153
1,366
1,420
2,444
3,714
4,015
1,636
1,530
1,737
1,883
10.9%
50Share-based compensation expense
98
137
107
84
402
283
383
189
120
186
181
6.3%
51Changes in working capital and other assets
(268)
67
(993)
(357)
(734)
287
(5)
18,834
9,340
(1,302)
517
-
52Net cash flows from operating activities
1,131
1,925
1,741
1,993
2,410
4,442
4,810
3,939
4,335
2,071
2,963
10.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(133)
(145)
(145)
(127)
(200)
(263)
(320)
(1,390)
(780)
(817)
(989)
22.2%
54Purchases of investments / marketable securities
-
-
-
-
-
-
(24)
-
(20)
(8)
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
552
-
726
-
-
-
-
56Other investing activities
(1,765)
(474)
835
(541)
(7,301)
(1,203)
(1,427)
291
(724)
8,964
(2,200)
2.2%
57Net cash flows from investing activities
(1,898)
(619)
690
(668)
(7,501)
(914)
(1,771)
(373)
(1,524)
8,139
(3,189)
5.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(320)
(40)
(153)
(1,255)
(453)
(112)
(2,114)
(1,881)
(481)
(4,042)
(1,417)
16%
59Dividends paid, net
(305)
(341)
(385)
(421)
(656)
(868)
(961)
(1,138)
(1,231)
(800)
(847)
10.8%
60Debt issuance (repayments), net
1,655
(1,004)
(2,074)
223
8,680
(1,372)
633
902
(1,360)
(7,751)
1,050
(4.5)%
61Other financing activities
(15)
76
132
217
10
(399)
(96)
(456)
(248)
(22)
35
-
62Net cash flows from financing activities
1,015
(1,309)
(2,480)
(1,236)
7,581
(2,751)
(2,538)
(2,573)
(3,320)
(12,615)
(1,179)
-
63Increase (decrease) in cash and cash equivalents
189
1
(18)
38
2,508
819
253
530
(399)
(2,468)
(235)
-
64Cash and equivalents, ending balance
682
683
665
703
3,211
4,030
4,283
4,813
4,414
1,946
599
(1.3)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
998
1,780
1,596
1,866
2,210
4,179
4,490
2,549
3,555
1,254
1,974
7.1%

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