Fidelity National Information Services, Inc. financial data

Symbol
FIS on NYSE
Industry
Services-Business Services, NEC
Location
347 Riverside Avenue, Jacksonville, FL
Fiscal year end
December 31
Former names
CERTEGY INC (to 2/1/2006), EQUIFAX PS INC (to 5/18/2001)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +61.1%
Debt-to-equity 106 % -33.6%
Return On Equity 8.62 %
Return On Assets 4.18 %
Operating Margin 16.9 % +14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 530M shares
Entity Public Float 41.3B USD +27.6%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 536M shares -9%
Weighted Average Number of Shares Outstanding, Diluted 540M shares -8.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.1B USD +3.01%
Operating Income (Loss) 1.71B USD +18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.2B USD +3.4%
Income Tax Expense (Benefit) 362M USD +134%
Net Income (Loss) Attributable to Parent 1.45B USD +13.3%
Earnings Per Share, Basic 2.62 USD/shares +31%
Earnings Per Share, Diluted 2.61 USD/shares +31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 834M USD +89.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.74B USD -5.23%
Assets, Current 5.19B USD -62%
Property, Plant and Equipment, Net 646M USD -7.05%
Operating Lease, Right-of-Use Asset 230M USD +7.48%
Intangible Assets, Net (Excluding Goodwill) 1.32B USD -27.7%
Goodwill 17.3B USD +1.7%
Other Assets, Noncurrent 1.75B USD +14.5%
Assets 33.8B USD -38.5%
Contract with Customer, Liability, Current 902M USD +8.81%
Liabilities, Current 6.09B USD -66.6%
Long-term Debt and Lease Obligation 9.69B USD -25.3%
Contract with Customer, Liability, Noncurrent 117M USD -21.5%
Deferred Income Tax Liabilities, Net 863M USD -60.4%
Operating Lease, Liability, Noncurrent 177M USD -0.56%
Other Liabilities, Noncurrent 1.44B USD -0.35%
Liabilities 18.1B USD -49.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -364M USD -40%
Retained Earnings (Accumulated Deficit) -22.3B USD +2.83%
Stockholders' Equity Attributable to Parent 15.7B USD -17.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.7B USD -17.6%
Liabilities and Equity 33.8B USD -38.5%

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 633M shares +0.32%
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 -246M USD +47.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.95B USD -55.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 182M USD +3.41%
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 27M USD -30.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.35B USD -23.2%
Lessee, Operating Lease, Liability, to be Paid 294M USD +4.26%
Property, Plant and Equipment, Gross 2.08B USD +0.43%
Operating Lease, Liability, Current 74M USD -12.9%
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) -64M USD -540%
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 47.1B USD +0.42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 641M USD +37.3%
Depreciation, Depletion and Amortization 428M USD -4.25%
Deferred Tax Assets, Net of Valuation Allowance 364M USD +28.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%