Fidelity National Information Services, Inc. financial data

Symbol
FIS on NYSE
Industry
Services-Business Services, NEC
Location
347 Riverside Avenue, Jacksonville, Florida
Fiscal year end
December 31
Former names
CERTEGY INC (to 2/1/2006), EQUIFAX PS INC (to 5/18/2001)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.1 % +9.54%
Debt-to-equity 157 % +69.5%
Return On Equity -31.6 % +30.9%
Return On Assets -12.3 % +48.1%
Operating Margin 15.4 % +12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 556M shares -6.11%
Entity Public Float 32.4B USD -41.4%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 576M shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 578M shares -2.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.89B USD +1.48%
Operating Income (Loss) 1.52B USD +14.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.2B USD +3.4%
Income Tax Expense (Benefit) 146M USD -52.6%
Net Income (Loss) Attributable to Parent -6.07B USD +63.7%
Earnings Per Share, Basic -10.2 USD/shares +63%
Earnings Per Share, Diluted -10.3 USD/shares +62.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.33B USD +77.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.73B USD -5.67%
Assets, Current 7.64B USD -30.3%
Property, Plant and Equipment, Net 668M USD -20.3%
Operating Lease, Right-of-Use Asset 214M USD -14.7%
Intangible Assets, Net (Excluding Goodwill) 1.68B USD -80.3%
Goodwill 17B USD -50.7%
Other Assets, Noncurrent 1.52B USD -23.5%
Assets 35.9B USD -41.3%
Contract with Customer, Liability, Current 906M USD +9.82%
Liabilities, Current 5.03B USD -65.8%
Long-term Debt and Lease Obligation 10.6B USD -23.7%
Contract with Customer, Liability, Noncurrent 149M USD -9.7%
Deferred Income Tax Liabilities, Net 877M USD -74.9%
Operating Lease, Liability, Noncurrent 178M USD -18.7%
Other Liabilities, Noncurrent 1.33B USD -27.9%
Liabilities 17.8B USD -47.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -432M USD -18.7%
Retained Earnings (Accumulated Deficit) -22.3B USD -47.6%
Stockholders' Equity Attributable to Parent 18B USD -33.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18B USD -33.5%
Liabilities and Equity 35.9B USD -41.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.34B USD +10.1%
Net Cash Provided by (Used in) Financing Activities -3.49B USD -35.8%
Net Cash Provided by (Used in) Investing Activities -1.35B USD -262%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 632M shares +0.16%
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 4.17B USD -4.01%
Interest Paid, Excluding Capitalized Interest, Operating Activities 182M USD +3.41%
Deferred Tax Assets, Valuation Allowance 1.06B USD +384%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.34B USD +203%
Operating Lease, Liability 263M USD -17.3%
Payments to Acquire Property, Plant, and Equipment 27M USD -30.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.14B USD +64.3%
Lessee, Operating Lease, Liability, to be Paid 282M USD -36.3%
Property, Plant and Equipment, Gross 2.1B USD -12.5%
Operating Lease, Liability, Current 84M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 63M USD -33.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 92M USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -64M USD -540%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49M USD -31%
Deferred Tax Assets, Operating Loss Carryforwards 219M USD +11.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -193M USD +39.5%
Current Income Tax Expense (Benefit) 427M USD -37.5%
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 41M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30M USD -49.2%
Operating Lease, Payments 106M USD -14.5%
Additional Paid in Capital 47B USD +0.36%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 96M USD -27.3%
Current Federal Tax Expense (Benefit) 235M USD -49.7%
Amortization of Intangible Assets 456M USD +356%
Depreciation, Depletion and Amortization 428M USD -4.25%
Deferred Tax Assets, Net of Valuation Allowance 283M USD +26.3%
Share-based Payment Arrangement, Expense 34M USD +30.8%
Deferred State and Local Income Tax Expense (Benefit) -73M USD -35.2%
Interest Expense 713M USD +139%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%