FIS - Fidelity National Information Services, Inc.
NYSE
->
Technology
->
Information Technology Services
Jacksonville,
United States
Type: Equity
FIS price evolution
FIS
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $440 | $466 | $1982 | $1871 |
| Short term investments | ||||
| Net receivables | $2017 | $2034 | $3895 | $3962 |
| Inventory | ||||
| Total current assets | $13788 | $12153 | $10650 | $10966 |
| Long term investments | ||||
| Property, plant & equipment | $695 | $682 | $829 | $838 |
| Goodwill & intangible assets | $20909 | $20840 | $39033 | $46177 |
| Total noncurrent assets | $41317 | $41021 | $42924 | $50112 |
| Total investments | ||||
| Total assets | $55105 | $53174 | $53574 | $61078 |
| Current liabilities | ||||
| Accounts payable | $2494 | $2104 | $7696 | $7796 |
| Deferred revenue | $832 | $739 | $818 | $825 |
| Short long term debt | $6108 | $5915 | $5929 | $6107 |
| Total current liabilities | $18318 | $16081 | $14443 | $14728 |
| Long term debt | $12970 | $12741 | $13589 | $13905 |
| Total noncurrent liabilities | $17688 | $17609 | $18858 | $19246 |
| Total debt | $19078 | $18656 | $19518 | $20012 |
| Total liabilities | $36006 | $33690 | $33301 | $33974 |
| Shareholders' equity | ||||
| Retained earnings | -$22864 | -$22808 | -$22048 | -$15141 |
| Other shareholder equity | -$260 | -$408 | -$331 | -$364 |
| Total shareholder equity | $19093 | $19477 | $20266 | $27097 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $440 | $2188 | $2010 | $1959 |
| Short term investments | ||||
| Net receivables | $2017 | $4192 | $4127 | $4293 |
| Inventory | ||||
| Total current assets | $13788 | $12818 | $10708 | $9898 |
| Long term investments | $137 | |||
| Property, plant & equipment | $695 | $862 | $949 | $887 |
| Goodwill & intangible assets | $20909 | $46470 | $68168 | $70566 |
| Total noncurrent assets | $41317 | $50460 | $72223 | $73944 |
| Total investments | ||||
| Total assets | $55105 | $63278 | $82931 | $83842 |
| Current liabilities | ||||
| Accounts payable | $2494 | $2754 | $8159 | $7416 |
| Deferred revenue | $832 | $788 | $779 | $940 |
| Short long term debt | $6108 | $5930 | $5528 | $4064 |
| Total current liabilities | $18318 | $16224 | $14466 | $12361 |
| Long term debt | $12970 | $14207 | $14825 | $15951 |
| Total noncurrent liabilities | $17688 | $19648 | $20933 | $21994 |
| Total debt | $19078 | $20137 | $20353 | $20015 |
| Total liabilities | $36006 | $36060 | $35399 | $34355 |
| Shareholders' equity | ||||
| Retained earnings | -$22864 | -$14971 | $2889 | $3440 |
| Other shareholder equity | -$260 | -$360 | $252 | $57 |
| Total shareholder equity | $19093 | $27218 | $47347 | $49300 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2510 | $2489 | $3746 | $3510 |
| Cost of revenue | $1535 | $1523 | $2188 | $2169 |
| Gross Profit | $975 | $966 | $1558 | $1341 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $539 | $484 | $1033 | $1004 |
| Total operating expenses | $644 | $491 | $7874 | $1004 |
| Operating income | $331 | $475 | -$6316 | $337 |
| Income from continuing operations | ||||
| EBIT | $518 | -$213 | -$6371 | $325 |
| Income tax expense | $18 | $74 | $72 | $48 |
| Interest expense | $249 | $162 | $153 | $137 |
| Net income | ||||
| Net income | $251 | -$449 | -$6596 | $140 |
| Income (for common shares) | $251 | -$449 | -$6596 | $140 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9821 | $14528 | $13877 | $12552 |
| Cost of revenue | $6145 | $8820 | $8682 | $8348 |
| Gross Profit | $3676 | $5708 | $5195 | $4204 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2096 | $4118 | $3938 | $3516 |
| Total operating expenses | $2209 | $21827 | $4140 | $3652 |
| Operating income | $1467 | -$16119 | $1055 | $552 |
| Income from continuing operations | ||||
| EBIT | -$5784 | -$16043 | $1004 | $593 |
| Income tax expense | $157 | $377 | $371 | $96 |
| Interest expense | $713 | $300 | $216 | $339 |
| Net income | ||||
| Net income | -$6654 | -$16720 | $417 | $158 |
| Income (for common shares) | -$6654 | -$16720 | $417 | $158 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $251 | -$449 | -$6596 | $140 |
| Operating activities | ||||
| Depreciation | $430 | $463 | $887 | $895 |
| Business acquisitions & disposals | -$202 | $45 | ||
| Stock-based compensation | $38 | $52 | $44 | $20 |
| Total cash flows from operations | $1525 | $1091 | $1087 | $632 |
| Investing activities | ||||
| Capital expenditures | -$278 | -$298 | -$267 | -$279 |
| Investments | ||||
| Total cash flows from investing | -$496 | -$265 | -$298 | -$293 |
| Financing activities | ||||
| Dividends paid | -$305 | -$308 | -$309 | -$309 |
| Sale and purchase of stock | -$506 | -$8 | $33 | |
| Net borrowings | $12 | -$616 | -$442 | -$351 |
| Total cash flows from financing | -$835 | -$961 | -$801 | -$896 |
| Effect of exchange rate | $139 | -$145 | $31 | $86 |
| Change in cash and equivalents | $333 | -$280 | $19 | -$471 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$6654 | -$16720 | $417 | $158 |
| Operating activities | ||||
| Depreciation | $2675 | $3846 | $4015 | $3714 |
| Business acquisitions & disposals | -$157 | $319 | -$397 | -$469 |
| Stock-based compensation | $154 | $215 | $383 | $283 |
| Total cash flows from operations | $4335 | $3939 | $4810 | $4442 |
| Investing activities | ||||
| Capital expenditures | -$1122 | -$1390 | -$1251 | -$1129 |
| Investments | ||||
| Total cash flows from investing | -$1352 | -$373 | -$1771 | -$914 |
| Financing activities | ||||
| Dividends paid | -$1231 | -$1138 | -$961 | -$868 |
| Sale and purchase of stock | -$481 | -$1881 | -$1993 | $220 |
| Net borrowings | -$1397 | $902 | $559 | -$1372 |
| Total cash flows from financing | -$3493 | -$2573 | -$2538 | -$2751 |
| Effect of exchange rate | $111 | -$463 | -$248 | $42 |
| Change in cash and equivalents | -$399 | $530 | $253 | $819 |
News
Fundamentals
| Market cap | $41.57B |
|---|---|
| Enterprise value | $60.21B |
| Shares outstanding | 583.00M |
| Revenue | $12.26B |
|---|---|
| EBITDA | -$3.07B |
| EBIT | -$5.74B |
| Net Income | -$6.65B |
| Revenue Q/Q | -32.42% |
| Revenue Y/Y | -15.65% |
| P/E ratio | -6.25 |
|---|---|
| EV/Sales | 4.91 |
| EV/EBITDA | -19.64 |
| EV/EBIT | -10.49 |
| P/S ratio | 3.39 |
| P/B ratio | 2.15 |
| Book/Share | 33.20 |
| Cash/Share | 0.75 |
| EPS | -$11.41 |
|---|---|
| ROA | -11.94% |
| ROE | -30.97% |
| Debt/Equity | 1.89 |
|---|---|
| Net debt/EBITDA | -11.60 |
| Current ratio | 0.75 |
| Quick ratio | 0.75 |