Fidelity National Information Services, Inc. financial data

Symbol
FIS on NYSE
Location
347 Riverside Avenue, Jacksonville, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.2 % -13.6%
Debt-to-equity 118 % -17%
Return On Equity 0.73 % -81.6%
Return On Assets 0.33 % -79.4%
Operating Margin 16.9 % +10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 522M shares -4.25%
Entity Public Float 41.3B USD +27.6%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 525M shares -5.24%
Weighted Average Number of Shares Outstanding, Diluted 525M shares -5.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.3B USD +3.56%
Operating Income (Loss) 1.74B USD +14.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.2B USD +3.4%
Income Tax Expense (Benefit) 346M USD +80.2%
Net Income (Loss) Attributable to Parent 112M USD -84.7%
Earnings Per Share, Basic 0 USD/shares -83.8%
Earnings Per Share, Diluted 0 USD/shares -83.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 581M USD -72.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.74B USD -5.23%
Other Assets, Current 122M USD
Assets, Current 4.37B USD -32.3%
Property, Plant and Equipment, Net 692M USD +7.29%
Operating Lease, Right-of-Use Asset 230M USD +7.48%
Intangible Assets, Net (Excluding Goodwill) 1.17B USD -22.3%
Goodwill 17.6B USD +3.52%
Other Assets, Noncurrent 1.81B USD +13.5%
Assets 33.4B USD -3.54%
Contract with Customer, Liability, Current 918M USD +6.25%
Liabilities, Current 7.45B USD +55.6%
Long-term Debt and Lease Obligation 8.87B USD -16.2%
Contract with Customer, Liability, Noncurrent 117M USD -21.5%
Deferred Income Tax Liabilities, Net 1.2B USD +44.4%
Operating Lease, Liability, Noncurrent 177M USD -0.56%
Other Liabilities, Noncurrent 1.68B USD +24.2%
Liabilities 19.2B USD +9.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -399M USD +3.39%
Retained Earnings (Accumulated Deficit) -23.1B USD -3.46%
Stockholders' Equity Attributable to Parent 14.2B USD -16.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.2B USD -16.5%
Liabilities and Equity 33.4B USD -3.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 632M USD -29.5%
Net Cash Provided by (Used in) Financing Activities -896M USD +17.4%
Net Cash Provided by (Used in) Investing Activities -293M USD -1.03%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 636M shares +0.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.14B USD -364%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 581M USD -80.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90M USD -50.5%
Deferred Tax Assets, Valuation Allowance 505M USD -52.1%
Deferred Tax Assets, Gross 869M USD -35.1%
Operating Lease, Liability 251M USD -4.56%
Payments to Acquire Property, Plant, and Equipment 37M USD +37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 127M USD -80.5%
Lessee, Operating Lease, Liability, to be Paid 294M USD +4.26%
Property, Plant and Equipment, Gross 2.14B USD +2.54%
Operating Lease, Liability, Current 67M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62M USD -1.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 77M USD -16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +35.7%
Deferred Income Tax Expense (Benefit) -9M USD +85.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43M USD +126%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42M USD -14.3%
Deferred Tax Assets, Operating Loss Carryforwards 364M USD +66.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 49M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30M USD 0%
Additional Paid in Capital 47.2B USD +0.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 636M USD +43.2%
Depreciation, Depletion and Amortization 481M USD +11.6%
Deferred Tax Assets, Net of Valuation Allowance 364M USD +28.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%