FIS - Fidelity National Information Services, Inc.
NYSE
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Information Technology Services
Jacksonville,
United States
Type: Equity
FIS price evolution
FIS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2131 | $3329 | $440 | |
| Short term investments | ||||
| Net receivables | $2812 | $2181 | $2159 | $2017 |
| Inventory | ||||
| Total current assets | $6070 | $6451 | $7638 | $13788 |
| Long term investments | $4086 | $4131 | ||
| Property, plant & equipment | $620 | $645 | $668 | $695 |
| Goodwill & intangible assets | $20665 | $20789 | $20909 | |
| Total noncurrent assets | $28147 | $28233 | $41317 | |
| Total investments | $4086 | $4131 | ||
| Total assets | $34347 | $34598 | $35871 | $55105 |
| Current liabilities | ||||
| Accounts payable | $220 | $2395 | $2643 | $2494 |
| Deferred revenue | $864 | $906 | $832 | |
| Short long term debt | $578 | $587 | $6108 | |
| Total current liabilities | $5142 | $4786 | $5030 | $18318 |
| Long term debt | $10491 | $10584 | $10607 | $12970 |
| Total noncurrent liabilities | $12771 | $12816 | $17688 | |
| Total debt | $11162 | $11194 | $19078 | |
| Total liabilities | $17778 | $17557 | $17846 | $36006 |
| Shareholders' equity | ||||
| Retained earnings | -$22343 | -$22304 | -$22347 | -$22864 |
| Other shareholder equity | -$387 | -$413 | -$432 | -$260 |
| Total shareholder equity | $17037 | $18021 | $19093 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2489 | $2467 | $2510 | |
| Cost of revenue | $1538 | $1552 | $1535 | |
| Gross Profit | $951 | $915 | $975 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $609 | $573 | $539 | |
| Total operating expenses | $573 | $554 | $644 | |
| Operating income | $378 | $361 | $331 | |
| Income from continuing operations | ||||
| EBIT | $375 | $827 | $518 | |
| Income tax expense | $89 | $26 | $18 | |
| Interest expense | $43 | $77 | $249 | |
| Net income | ||||
| Net income | $243 | $724 | $251 | |
| Income (for common shares) | $243 | $724 | $251 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $243 | $724 | $251 | |
| Operating activities | ||||
| Depreciation | $431 | $428 | $430 | |
| Business acquisitions & disposals | $1 | $9602 | -$202 | |
| Stock-based compensation | $56 | $31 | $38 | |
| Total cash flows from operations | $442 | -$35 | $1525 | |
| Investing activities | ||||
| Capital expenditures | -$183 | -$202 | -$278 | |
| Investments | ||||
| Total cash flows from investing | $8804 | -$213 | $9381 | -$496 |
| Financing activities | ||||
| Dividends paid | -$608 | -$200 | -$209 | -$305 |
| Sale and purchase of stock | -$1179 | -$1342 | -$506 | |
| Net borrowings | -$17 | -$7938 | $12 | |
| Total cash flows from financing | -$12071 | -$1399 | -$9511 | -$835 |
| Effect of exchange rate | -$10 | -$3 | -$42 | $139 |
| Change in cash and equivalents | -$1889 | -$1173 | -$246 | $333 |
| (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 | $44.24B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 543.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.89 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.18 |
| Quick ratio | N/A |