Fidelity National Information Services (FIS) Financials

$71.32 -1.03 (-1.42%)

As of 03:58 PM Eastern

Annual Income Statements for Fidelity National Information Services

This table shows Fidelity National Information Services' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	632	525	1,261	846	298	158	417	-16,752	-6,655	1,450
Consolidated Net Income / (Loss)	651	547	1,294	881	303	164	424	-16,740	-6,648	1,453
Net Income / (Loss) Continuing Operations	658	546	1,294	881	303	164	322	584	505	790
Total Pre-Tax Income	1,037	837	976	1,104	413	266	719	898	662	1,297
Total Operating Income	1,099	1,229	1,432	1,458	969	552	1,040	1,176	1,447	1,709
Total Gross Profit	2,201	2,936	2,874	2,854	3,723	4,204	3,349	3,461	3,656	3,804
Total Revenue	6,596	8,831	8,668	8,423	10,333	12,552	9,339	9,720	9,831	10,127
Operating Revenue	6,596	8,831	8,668	8,423	10,333	12,552	9,339	9,720	9,831	10,127
Total Cost of Revenue	4,395	5,895	5,794	5,569	6,610	8,348	5,990	6,259	6,175	6,323
Operating Cost of Revenue	4,395	5,895	5,794	5,569	6,610	8,348	5,990	6,259	6,175	6,323
Total Operating Expenses	1,102	1,707	1,442	1,396	2,754	3,652	2,309	2,285	2,209	2,095
Selling, General & Admin Expense	1,102	1,707	1,442	1,301	2,667	3,516	2,115	2,182	2,096	2,185
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	0.00	0.00	-142
Impairment Charge	-	0.00	0.00	95	87	136	194	103	113	52
Total Other Income / (Expense), net	-62	-392	-456	-354	-556	-286	-321	-278	-785	-557
Interest Expense	199	403	359	314	389	339	214	298	713	351
Interest & Investment Income	16	20	22	17	52	5.00	2.00	17	92	-44
Other Income / (Expense), net	121	-9.00	-119	-57	-219	48	-109	3.00	-164	-162
Income Tax Expense	379	291	-321	208	100	96	403	314	157	362
Net Income / (Loss) Discontinued Operations	-7.00	1.00	-	-	-	-	102	-17,324	-7,153	663
Net Income / (Loss) Attributable to Noncontrolling Interest	19	22	33	35	5.00	6.00	7.00	12	7.00	3.00
Basic Earnings per Share	$2.22	$1.61	$3.82	$2.58	$0.67	$0.26	$0.68	($27.74)	($11.26)	$2.62
Weighted Average Basic Shares Outstanding	285M	326M	330M	328M	445M	619M	616M	604M	591M	553M
Diluted Earnings per Share	$2.19	$1.59	$3.75	$2.55	$0.66	$0.25	$0.67	($27.74)	($11.26)	$2.61
Weighted Average Diluted Shares Outstanding	289M	330M	336M	332M	451M	627M	621M	604M	591M	555M
Weighted Average Basic & Diluted Shares Outstanding	284.70M	326.40M	330.10M	327.90M	616.32M	621.13M	609.59M	591.94M	576.47M	529.69M
Cash Dividends to Common per Share	$1.04	$1.04	$1.16	$1.28	$1.40	$1.40	$1.56	$1.88	$2.08	$1.44

This table shows Fidelity National Information Services' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	249	-17,398	140	-6,596	-461	262	724	243	224	259
Consolidated Net Income / (Loss)	254	-17,395	141	-6,594	-459	264	725	244	225	259
Net Income / (Loss) Continuing Operations	222	-39	96	85	249	75	18	243	247	282
Total Pre-Tax Income	324	42	133	114	319	96	130	322	388	457
Total Operating Income	384	261	311	351	470	315	361	378	490	480
Total Gross Profit	881	-155	828	905	961	962	915	951	977	961
Total Revenue	2,415	94	2,397	2,424	2,492	2,518	2,467	2,489	2,570	2,601
Operating Revenue	2,415	94	2,397	2,424	2,492	2,518	2,467	2,489	2,570	2,601
Total Cost of Revenue	1,534	249	1,569	1,519	1,531	1,556	1,552	1,538	1,593	1,640
Operating Cost of Revenue	1,534	249	1,569	1,519	1,531	1,556	1,552	1,538	1,593	1,640
Total Operating Expenses	497	-416	517	554	491	647	554	573	487	481
Selling, General & Admin Expense	480	-415	517	553	484	542	573	609	521	482
Other Operating Expenses / (Income)	-	-	0.00	0.00	0.00	-	-33	-40	-36	-33
Impairment Charge	17	-1.00	0.00	1.00	7.00	105	14	4.00	2.00	32
Total Other Income / (Expense), net	-60	-219	-178	-237	-151	-219	-231	-56	-102	-168
Interest Expense	78	130	142	160	162	249	77	43	64	167
Other Income / (Expense), net	18	-106	-36	-77	11	-62	-154	-13	-38	43
Income Tax Expense	102	81	37	29	70	21	26	89	108	139
Net Income / (Loss) Discontinued Operations	32	-	45	-6,679	-708	189	707	1.00	-22	-23
Basic Earnings per Share	$0.41	($28.81)	$0.24	($11.14)	($0.78)	$0.42	$1.26	$0.44	$0.41	$0.51
Weighted Average Basic Shares Outstanding	605M	604M	592M	592M	592M	591M	576M	554M	545M	553M
Diluted Earnings per Share	$0.41	($28.80)	$0.24	($11.14)	($0.78)	$0.42	$1.25	$0.44	$0.41	$0.51
Weighted Average Diluted Shares Outstanding	607M	604M	593M	592M	592M	591M	578M	557M	548M	555M
Weighted Average Basic & Diluted Shares Outstanding	593.38M	591.94M	592.44M	592.47M	592.48M	576.47M	556.25M	545.57M	538.35M	529.69M

This table details how cash moves in and out of Fidelity National Information Services' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	189	1.00	-49	38	2,508	819	253	530	-399	-2,468
Net Cash From Operating Activities	1,131	1,925	1,741	1,993	2,410	4,442	4,810	1,622	2,078	2,175
Net Cash From Continuing Operating Activities	1,131	1,925	1,741	1,993	2,410	4,442	4,810	1,622	2,078	2,175
Net Income / (Loss) Continuing Operations	651	547	1,294	881	303	164	424	584	505	790
Consolidated Net Income / (Loss)	651	547	1,294	881	303	164	424	-16,740	-6,648	1,453
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-17,324	-7,153	663
Depreciation Expense	669	1,153	1,366	1,420	2,444	3,714	4,015	1,878	1,744	1,737
Amortization Expense	11	19	19	17	24	31	30	31	29	20
Non-Cash Adjustments To Reconcile Net Income	-71	137	319	219	434	1,290	1,539	246	327	619
Changes in Operating Assets and Liabilities, net	-129	69	-1,257	-544	-795	-757	-1,198	-1,117	-527	-993
Net Cash From Investing Activities	-1,898	-619	690	-668	-7,501	-914	-1,771	-226	-1,009	8,178
Net Cash From Continuing Investing Activities	-1,898	-619	690	-668	-7,501	-914	-1,771	-226	-1,009	8,178
Purchase of Property, Plant & Equipment	-415	-616	-613	-622	-828	-1,129	-1,251	-996	-780	-817
Acquisitions	-1,720	0.00	0.00	-16	-6,632	-469	-767	0.00	-202	-514
Purchase of Investments	-	-	-	-	-	0.00	-24	726	-48	-122
Divestitures	241	0.00	1,307	-	49	0.00	370	50	45	9,683
Other Investing Activities, net	-4.00	-3.00	-4.00	-30	-90	684	-99	-6.00	-24	-44
Net Cash From Financing Activities	1,015	-1,309	-2,480	-1,236	7,581	-2,751	-2,538	-2,073	-3,252	-12,550
Net Cash From Continuing Financing Activities	1,015	-1,309	-2,480	-1,236	7,581	-2,751	-2,538	-2,073	-3,252	-12,550
Repayment of Debt	-11,638	-8,797	-11,742	-26,219	-24,823	-49,075	-53,572	-74,347	-94,454	-33,138
Repurchase of Common Equity	-320	-40	-153	-1,255	-453	-112	-2,114	-1,938	-695	-4,045
Payment of Dividends	-329	-361	-408	-421	-656	-868	-961	-1,138	-1,231	-800
Issuance of Debt	13,216	7,745	9,615	26,371	33,352	47,695	54,073	75,293	93,087	25,430
Other Financing Activities, net	86	144	208	288	161	-391	36	57	41	3.00
Effect of Exchange Rate Changes	-59	4.00	-	-51	18	42	-248	-463	110	-63
Other Net Changes in Cash	-	-	-	-	-	-	-	1,670	1,674	-208
Cash Interest Paid	142	351	354	298	332	428	491	417	696	396
Cash Income Taxes Paid	355	341	545	503	321	282	440	963	402	488

This table details how cash moves in and out of Fidelity National Information Services' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	161	572	-471	19	-280	333	-246	-1,173	-470	-579
Net Cash From Operating Activities	878	-1,176	291	476	534	777	206	546	641	782
Net Cash From Continuing Operating Activities	878	-1,176	291	476	534	777	206	546	641	782
Net Income / (Loss) Continuing Operations	254	-71	96	85	262	62	18	242	224	306
Consolidated Net Income / (Loss)	254	-17,395	141	-6,594	-446	251	725	244	202	282
Net Income / (Loss) Discontinued Operations	-	-	45	-6,679	-708	189	707	2.00	-22	-24
Depreciation Expense	932	-1,042	447	441	435	421	428	431	432	446
Amortization Expense	8.00	8.00	8.00	7.00	7.00	7.00	6.00	5.00	5.00	4.00
Non-Cash Adjustments To Reconcile Net Income	516	-5.00	17	32	84	194	331	53	136	99
Changes in Operating Assets and Liabilities, net	-832	-66	-277	-89	-254	93	-577	-185	-156	-75
Net Cash From Investing Activities	-39	-58	-207	-209	-181	-412	9,381	-213	-325	-665
Net Cash From Continuing Investing Activities	-39	-58	-207	-209	-181	-412	9,381	-213	-325	-665
Purchase of Property, Plant & Equipment	-331	87	-193	-178	-213	-196	-202	-183	-244	-188
Acquisitions	-	-	0.00	-	-	-202	-56	-	-	-458
Purchase of Investments	-	42	-10	-7.00	-3.00	-28	5.00	-13	-98	-16
Divestitures	-	38	0.00	-	45	-	9,658	1.00	5.00	19
Other Investing Activities, net	241	-225	-4.00	-24	-10	14	-24	-18	12	-14
Net Cash From Financing Activities	-288	-183	-757	-765	-947	-783	-9,446	-1,399	-1,161	-544
Net Cash From Continuing Financing Activities	-288	-183	-757	-765	-947	-783	-9,446	-1,399	-1,161	-544
Repayment of Debt	-18,015	-24,970	-20,541	-23,964	-21,327	-28,622	-21,336	-20	-2,788	-8,994
Repurchase of Common Equity	-1,012	-548	-187	-1.00	-1.00	-506	-1,342	-1,180	-510	-1,013
Payment of Dividends	-284	-280	-309	-309	-308	-305	-209	-200	-199	-192
Issuance of Debt	19,217	25,287	20,233	23,516	20,688	28,650	13,441	-	2,335	9,654
Other Financing Activities, net	-194	328	47	-7.00	1.00	-	0.00	1.00	1.00	1.00
Effect of Exchange Rate Changes	-390	319	86	31	-146	139	-42	-3.00	35	-53
Other Net Changes in Cash	-	-	116	486	460	612	-345	-104	340	-99
Cash Interest Paid	70	106	176	220	187	113	182	142	42	30
Cash Income Taxes Paid	341	299	57	212	61	72	101	234	71	82

This table presents Fidelity National Information Services' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	26,200	26,031	24,526	23,770	83,806	83,842	82,931	63,278	54,973	33,784
Total Current Assets	3,509	4,282	3,688	3,733	8,692	9,898	10,708	12,818	13,656	5,186
Cash & Equivalents	682	683	665	703	1,152	1,959	2,010	456	440	834
Accounts Receivable	1,928	1,704	1,694	1,638	3,579	3,631	4,127	2,271	1,847	2,120
Prepaid Expenses	266	236	253	288	308	394	551	509	641	638
Other Current Assets	533	695	1,076	1,104	3,653	3,914	4,020	592	617	479
Other Current Nonoperating Assets	0.00	863	-	-	-	-	-	8,990	10,111	1,115
Plant, Property, & Equipment, net	611	626	610	587	900	887	949	709	695	646
Total Noncurrent Assets	22,080	21,123	20,228	19,450	74,214	73,057	71,274	49,751	40,622	27,952
Long-Term Investments	-	-	-	-	-	-	-	-	0.00	3,858
Goodwill	14,745	14,178	13,730	13,545	52,242	53,268	53,330	16,816	16,971	17,260
Intangible Assets	6,743	6,272	5,613	4,927	19,002	17,298	14,838	4,523	3,938	3,844
Other Noncurrent Operating Assets	592	673	885	978	2,970	2,491	3,106	2,648	2,604	2,990
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	25,764	17,109	0.00
Total Liabilities & Shareholders' Equity	26,200	26,031	24,526	23,770	83,806	83,842	82,931	63,278	54,973	33,784
Total Liabilities	16,793	16,186	13,706	13,548	34,350	34,355	35,399	35,872	35,917	18,084
Total Current Liabilities	2,364	3,151	4,011	3,125	10,382	12,361	14,466	16,224	18,229	6,094
Short-Term Debt	15	332	1,045	315	2,963	4,064	5,528	5,885	6,108	1,604
Accounts Payable	1,196	1,146	1,241	1,099	2,374	2,482	2,864	1,583	1,773	1,994
Current Deferred Revenue	615	680	776	739	817	881	779	777	829	902
Other Current Liabilities	538	714	949	972	4,228	4,934	5,295	613	635	500
Other Current Nonoperating Liabilities	0.00	279	-	-	-	-	-	7,366	8,884	1,094
Total Noncurrent Liabilities	14,429	13,035	9,695	10,423	23,968	21,994	20,933	19,648	17,688	11,990
Long-Term Debt	11,429	10,146	7,718	8,670	17,229	15,951	14,825	14,206	12,970	9,686
Noncurrent Deferred & Payable Income Tax Liabilities	2,658	2,484	1,468	1,360	4,281	4,017	4,193	2,689	2,179	863
Other Noncurrent Operating Liabilities	312	386	403	326	2,406	2,026	1,915	1,382	1,446	1,441
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	1,371	1,093	0.00
Total Equity & Noncontrolling Interests	9,407	9,845	10,820	10,222	49,456	49,313	47,358	27,226	19,056	15,700
Total Preferred & Common Equity	9,321	9,741	10,711	10,215	49,440	49,300	47,347	27,218	19,050	15,698
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	9,321	9,741	10,711	10,215	49,440	49,300	47,347	27,218	19,050	15,698
Common Stock	10,214	10,384	10,538	10,804	45,364	45,953	46,472	46,741	46,939	47,135
Retained Earnings	3,073	3,299	4,109	4,528	4,161	3,440	2,889	-14,971	-22,905	-22,257
Treasury Stock	-3,687	-3,611	-3,604	-4,687	-52	-150	-2,266	-4,192	-4,724	-8,816
Accumulated Other Comprehensive Income / (Loss)	-279	-331	-332	-430	-33	57	252	-360	-260	-364
Noncontrolling Interest	86	104	109	7.00	16	13	11	8.00	6.00	2.00

This table presents Fidelity National Information Services' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	78,317	63,278	61,078	53,574	53,174	54,973	35,871	34,598	34,347	33,784
Total Current Assets	10,593	12,818	10,966	10,650	12,153	13,656	7,638	6,451	6,070	5,186
Cash & Equivalents	1,932	456	1,871	1,982	466	440	3,329	2,131	1,323	834
Accounts Receivable	3,666	2,271	3,962	3,895	2,034	1,847	2,159	2,181	2,076	2,120
Prepaid Expenses	636	509	708	673	546	641	623	612	621	638
Other Current Assets	4,359	592	4,425	4,100	605	617	585	530	736	479
Other Current Nonoperating Assets	-	8,990	-	-	8,502	10,111	942	997	1,314	1,115
Plant, Property, & Equipment, net	839	709	838	829	682	695	668	645	620	646
Total Noncurrent Assets	66,885	49,751	49,274	42,095	40,339	40,622	27,565	27,502	27,657	27,952
Long-Term Investments	-	-	-	-	-	0.00	4,131	4,086	4,133	3,858
Goodwill	51,014	16,816	34,424	27,681	16,811	16,971	16,974	16,979	17,050	17,260
Intangible Assets	12,331	4,523	11,753	11,352	4,029	3,938	3,815	3,686	3,629	3,844
Other Noncurrent Operating Assets	3,540	2,648	3,097	3,062	2,624	2,604	2,626	2,734	2,828	2,990
Other Noncurrent Nonoperating Assets	-	25,764	-	-	16,875	17,109	19	17	17	0.00
Total Liabilities & Shareholders' Equity	78,317	63,278	61,078	53,574	53,174	54,973	35,871	34,598	34,347	33,784
Total Liabilities	32,802	35,872	33,974	33,301	33,690	35,917	17,846	17,557	17,776	18,084
Total Current Liabilities	13,671	16,224	14,728	14,443	16,081	18,229	5,030	4,786	5,142	6,094
Short-Term Debt	5,407	5,885	6,107	5,929	5,915	6,108	587	578	429	1,604
Accounts Payable	2,476	1,583	2,465	2,646	1,473	1,773	2,036	1,854	1,861	1,994
Current Deferred Revenue	712	777	825	818	739	829	906	864	839	902
Other Current Liabilities	5,076	613	5,331	5,050	631	635	607	541	750	500
Other Current Nonoperating Liabilities	-	7,366	-	-	7,323	8,884	894	949	1,263	1,094
Total Noncurrent Liabilities	19,131	19,648	19,246	18,858	17,609	17,688	12,816	12,771	12,634	11,990
Long-Term Debt	13,509	14,206	13,905	13,589	12,741	12,970	10,607	10,584	10,491	9,686
Noncurrent Deferred & Payable Income Tax Liabilities	3,691	2,689	3,494	3,376	2,346	2,179	877	833	717	863
Other Noncurrent Operating Liabilities	1,931	1,382	1,847	1,893	1,478	1,446	1,332	1,354	1,426	1,441
Other Noncurrent Nonoperating Liabilities	-	1,371	-	-	1,044	1,093	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	45,337	27,226	27,104	20,273	19,484	19,056	18,025	17,041	16,571	15,700
Total Preferred & Common Equity	45,328	27,218	27,097	20,266	19,477	19,050	18,021	17,037	16,569	15,698
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	45,328	27,218	27,097	20,266	19,477	19,050	18,021	17,037	16,569	15,698
Common Stock	46,732	46,741	46,808	46,852	46,901	46,939	46,974	47,030	47,086	47,135
Retained Earnings	2,673	-14,971	-15,141	-22,048	-22,808	-22,905	-22,347	-22,304	-22,343	-22,257
Treasury Stock	-3,685	-4,192	-4,206	-4,207	-4,208	-4,724	-6,174	-7,276	-7,787	-8,816
Accumulated Other Comprehensive Income / (Loss)	-392	-360	-364	-331	-408	-260	-432	-413	-387	-364
Noncontrolling Interest	9.00	8.00	7.00	7.00	7.00	6.00	4.00	4.00	2.00	2.00

This table displays calculated financial ratios and metrics derived from Fidelity National Information Services' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.85%	33.88%	-1.85%	-2.83%	22.68%	21.47%	-25.60%	4.08%	1.14%	3.01%
EBITDA Growth	2.32%	25.89%	12.79%	5.19%	13.39%	35.02%	14.52%	-37.94%	-1.04%	8.12%
EBIT Growth	0.74%	0.00%	7.62%	6.70%	-46.47%	-20.00%	55.17%	26.64%	8.82%	20.58%
NOPAT Growth	-19.54%	14.97%	137.36%	-37.82%	-37.94%	-51.96%	29.56%	67.32%	44.33%	11.61%
Net Income Growth	-7.92%	-15.98%	136.56%	-31.92%	-65.61%	-45.87%	158.54%	-4,048.11%	60.29%	121.86%
EPS Growth	-6.81%	-27.40%	135.85%	-32.00%	-74.12%	-62.12%	168.00%	-4,240.30%	59.41%	123.18%
Operating Cash Flow Growth	-2.92%	70.20%	-9.56%	14.47%	20.92%	84.32%	8.28%	-66.28%	28.11%	4.67%
Free Cash Flow Firm Growth	-3,244.15%	123.33%	6.59%	-21.74%	-3,183.80%	102.65%	62.74%	2,046.55%	-96.32%	-135.42%
Invested Capital Growth	79.06%	-5.52%	-0.72%	-2.19%	270.17%	-1.39%	-2.47%	-68.09%	-2.73%	8.93%
Revenue Q/Q Growth	2.91%	1.86%	1.52%	0.01%	12.83%	-0.21%	-30.92%	10.96%	32.74%	0.93%
EBITDA Q/Q Growth	-2.75%	8.43%	5.64%	1.65%	1.26%	6.63%	6.12%	-42.80%	-12.86%	-16.23%
EBIT Q/Q Growth	-7.44%	10.21%	5.72%	2.71%	-42.70%	82.93%	28.41%	-16.62%	4.48%	21.05%
NOPAT Q/Q Growth	-9.34%	10.38%	132.80%	-41.68%	-29.57%	-0.79%	24.15%	-16.45%	18.38%	6.51%
Net Income Q/Q Growth	-12.35%	12.78%	146.95%	-41.81%	-60.65%	270.83%	79.66%	-1,869.56%	72.61%	-0.41%
EPS Q/Q Growth	-13.44%	10.42%	153.38%	-42.18%	-68.72%	153.19%	76.32%	-1,925.00%	72.14%	3.57%
Operating Cash Flow Q/Q Growth	-3.82%	8.45%	4.75%	2.21%	-1.47%	20.28%	-5.96%	-58.53%	-14.91%	-50.87%
Free Cash Flow Firm Q/Q Growth	-1,505.71%	123.99%	-6.44%	-18.51%	-1.54%	49.81%	-6.35%	1,012.75%	-96.08%	-306.08%
Invested Capital Q/Q Growth	81.16%	-3.96%	2.38%	-0.23%	0.58%	-0.06%	0.29%	-66.36%	-1.03%	1.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.37%	33.25%	33.16%	33.88%	36.03%	33.49%	35.86%	35.61%	37.19%	37.56%
EBITDA Margin	28.81%	27.09%	31.13%	33.69%	31.14%	34.62%	53.28%	31.77%	31.09%	32.63%
Operating Margin	16.66%	13.92%	16.52%	17.31%	9.38%	4.40%	11.14%	12.10%	14.72%	16.88%
EBIT Margin	18.50%	13.82%	15.15%	16.63%	7.26%	4.78%	9.97%	12.13%	13.05%	15.28%
Profit (Net Income) Margin	9.87%	6.19%	14.93%	10.46%	2.93%	1.31%	4.54%	-172.22%	-67.62%	14.35%
Tax Burden Percent	62.78%	65.35%	132.58%	79.80%	73.37%	61.65%	58.97%	-1,864.14%	-1,004.23%	112.03%
Interest Burden Percent	85.00%	68.61%	74.33%	78.80%	55.07%	44.33%	77.23%	76.17%	51.60%	83.84%
Effective Tax Rate	36.55%	34.77%	-32.89%	18.84%	24.21%	36.09%	56.05%	34.97%	23.72%	27.91%
Return on Invested Capital (ROIC)	4.44%	4.09%	10.02%	6.32%	1.69%	0.52%	0.69%	1.76%	5.32%	5.77%
ROIC Less NNEP Spread (ROIC-NNEP)	3.83%	1.54%	2.99%	2.63%	-1.47%	-0.50%	0.50%	-290.94%	316.20%	11.31%
Return on Net Nonoperating Assets (RNNOA)	3.65%	1.59%	2.50%	2.05%	-0.67%	-0.19%	0.19%	-46.44%	-33.94%	2.59%
Return on Equity (ROE)	8.09%	5.68%	12.52%	8.37%	1.02%	0.33%	0.87%	-44.68%	-28.62%	8.36%
Cash Return on Invested Capital (CROIC)	-52.22%	9.76%	10.75%	8.54%	-113.24%	1.92%	3.19%	104.99%	8.09%	-2.78%
Operating Return on Assets (OROA)	5.99%	4.67%	5.19%	5.80%	1.39%	0.72%	1.12%	1.61%	2.17%	3.49%
Return on Assets (ROA)	3.20%	2.09%	5.12%	3.65%	0.56%	0.20%	0.51%	-22.90%	-11.24%	3.27%
Return on Common Equity (ROCE)	7.98%	5.63%	12.39%	8.33%	1.02%	0.33%	0.87%	-44.45%	-28.50%	8.36%
Return on Equity Simple (ROE_SIMPLE)	6.98%	5.62%	12.08%	8.62%	0.61%	0.33%	0.90%	-61.50%	-34.90%	9.26%
Net Operating Profit after Tax (NOPAT)	697	802	1,903	1,183	734	353	457	765	1,104	1,232
NOPAT Margin	10.57%	9.08%	21.95%	14.05%	7.11%	2.81%	4.89%	7.87%	11.23%	12.17%
Net Nonoperating Expense Percent (NNEP)	0.60%	2.55%	7.04%	3.69%	3.16%	1.02%	0.18%	292.70%	-310.88%	-5.54%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	1.62%	2.89%	4.56%
Cost of Revenue to Revenue	66.63%	66.75%	66.84%	66.12%	63.97%	66.51%	64.14%	64.39%	62.81%	62.44%
SG&A Expenses to Revenue	16.71%	19.33%	16.64%	15.45%	25.81%	28.01%	22.65%	22.45%	21.32%	21.58%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.71%	19.33%	16.64%	16.57%	26.65%	29.10%	24.72%	23.51%	22.47%	20.69%
Earnings before Interest and Taxes (EBIT)	1,220	1,220	1,313	1,401	750	600	931	1,179	1,283	1,547
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,900	2,392	2,698	2,838	3,218	4,345	4,976	3,088	3,056	3,304
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.59	2.25	2.62	2.97	1.58	1.64	1.31	1.40	1.83	2.77
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.48	0.00	0.00
Price to Revenue (P/Rev)	2.25	2.48	3.24	3.60	7.56	6.46	6.65	3.92	3.55	4.29
Price to Earnings (P/E)	23.50	41.67	22.24	35.88	262.24	512.89	148.94	0.00	0.00	29.99
Dividend Yield	1.98%	1.56%	1.38%	1.38%	1.10%	1.07%	1.53%	2.93%	3.53%	1.78%
Earnings Yield	4.26%	2.40%	4.50%	2.79%	0.38%	0.20%	0.67%	0.00%	0.00%	3.33%
Enterprise Value to Invested Capital (EV/IC)	1.27	1.67	1.92	2.09	1.42	1.47	1.22	2.76	2.62	2.25
Enterprise Value to Revenue (EV/Rev)	3.90	3.60	4.18	4.59	9.41	7.91	8.63	5.96	5.45	4.95
Enterprise Value to EBITDA (EV/EBITDA)	13.53	13.29	13.44	13.62	30.21	22.85	16.21	18.77	17.53	15.16
Enterprise Value to EBIT (EV/EBIT)	21.06	26.05	27.61	27.58	129.60	165.47	86.61	49.15	41.77	32.37
Enterprise Value to NOPAT (EV/NOPAT)	36.85	39.64	19.05	32.66	132.36	281.42	176.42	75.77	48.54	40.65
Enterprise Value to Operating Cash Flow (EV/OCF)	22.72	16.51	20.82	19.39	40.33	22.35	16.76	35.73	25.79	23.03
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	16.60	17.76	24.19	0.00	76.03	37.95	1.27	31.96	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.22	1.06	0.81	0.88	0.41	0.40	0.43	0.73	1.00	0.72
Long-Term Debt to Equity	1.21	1.03	0.71	0.85	0.35	0.32	0.31	0.52	0.68	0.62
Financial Leverage	0.95	1.04	0.84	0.78	0.46	0.37	0.38	0.16	-0.11	0.23
Leverage Ratio	2.53	2.71	2.45	2.30	1.80	1.69	1.72	1.95	2.55	2.55
Compound Leverage Factor	2.15	1.86	1.82	1.81	0.99	0.75	1.33	1.49	1.31	2.14
Debt to Total Capital	54.88%	51.56%	44.75%	46.78%	28.99%	28.80%	29.98%	42.30%	50.03%	41.83%
Short-Term Debt to Total Capital	0.07%	1.63%	5.34%	1.64%	4.25%	5.85%	8.14%	12.39%	16.02%	5.94%
Long-Term Debt to Total Capital	54.81%	49.92%	39.41%	45.14%	24.74%	22.95%	21.84%	29.91%	34.01%	35.89%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.41%	0.51%	0.56%	0.04%	0.02%	0.27%	0.27%	0.40%	0.02%	0.01%
Common Equity to Total Capital	44.70%	47.93%	54.70%	53.18%	70.99%	70.93%	69.75%	57.30%	49.96%	58.16%
Debt to EBITDA	6.02	4.38	3.25	3.17	6.27	4.61	4.09	6.51	6.24	3.42
Net Debt to EBITDA	5.66	4.09	3.00	2.92	5.92	4.16	3.69	6.36	6.10	2.00
Long-Term Debt to EBITDA	6.02	4.24	2.86	3.06	5.35	3.67	2.98	4.60	4.24	2.93
Debt to NOPAT	16.41	13.07	4.60	7.59	27.50	56.73	44.53	26.27	17.28	9.16
Net Debt to NOPAT	15.43	12.22	4.26	7.00	25.93	51.18	40.13	25.67	16.88	5.36
Long-Term Debt to NOPAT	16.39	12.66	4.06	7.33	23.46	45.21	32.43	18.58	11.75	7.86
Altman Z-Score	1.15	1.53	1.98	2.19	1.56	1.61	1.20	0.46	0.16	0.94
Noncontrolling Interest Sharing Ratio	1.37%	0.99%	1.03%	0.55%	0.04%	0.21%	0.38%	0.50%	0.42%	0.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.48	1.36	0.92	1.19	0.84	0.80	0.74	0.79	0.75	0.85
Quick Ratio	1.10	0.76	0.59	0.75	0.46	0.45	0.42	0.17	0.13	0.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-8,208	1,915	2,041	1,597	-49,258	1,306	2,125	45,616	1,677	-594
Operating Cash Flow to CapEx	272.53%	312.50%	284.01%	320.42%	291.06%	393.45%	384.49%	162.85%	266.41%	266.22%
Free Cash Flow to Firm to Interest Expense	-41.24	4.75	5.69	5.09	-126.63	3.85	9.93	153.07	2.35	-1.69
Operating Cash Flow to Interest Expense	5.68	4.78	4.85	6.35	6.20	13.10	22.48	5.44	2.91	6.20
Operating Cash Flow Less CapEx to Interest Expense	3.60	3.25	3.14	4.37	4.07	9.77	16.63	2.10	1.82	3.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.32	0.34	0.34	0.35	0.19	0.15	0.11	0.13	0.17	0.23
Accounts Receivable Turnover	4.23	4.86	5.10	5.06	3.96	3.48	2.41	3.04	4.77	5.11
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.06	14.28	14.03	14.07	13.90	14.05	10.17	11.73	14.00	15.10
Accounts Payable Turnover	4.56	5.03	4.85	4.76	3.81	3.44	2.24	2.81	3.68	3.36
Days Sales Outstanding (DSO)	86.31	75.06	71.54	72.19	92.14	104.83	151.60	120.13	76.45	71.49
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	79.99	72.50	75.19	76.68	95.89	106.16	162.88	129.67	99.19	108.73
Cash Conversion Cycle (CCC)	6.32	2.55	-3.64	-4.49	-3.75	-1.33	-11.27	-9.54	-22.74	-37.24
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	20,169	19,056	18,918	18,504	68,496	67,543	65,875	21,024	20,451	22,277
Invested Capital Turnover	0.42	0.45	0.46	0.45	0.24	0.18	0.14	0.22	0.47	0.47
Increase / (Decrease) in Invested Capital	8,905	-1,113	-138	-414	49,992	-953	-1,668	-44,851	-573	1,826
Enterprise Value (EV)	25,698	31,778	36,256	38,641	97,202	99,279	80,636	57,948	53,585	50,083
Market Capitalization	14,850	21,879	28,049	30,352	78,146	81,036	62,108	38,125	34,941	43,483
Book Value per Share	$33.04	$29.68	$32.08	$31.19	$80.44	$79.45	$77.75	$45.87	$32.15	$29.16
Tangible Book Value per Share	($43.12)	($32.63)	($25.85)	($25.21)	($35.48)	($34.27)	($34.19)	$9.91	($3.14)	($10.04)
Total Capital	20,851	20,323	19,583	19,207	69,648	69,502	67,885	47,497	38,134	26,990
Total Debt	11,444	10,478	8,763	8,985	20,192	20,015	20,353	20,091	19,078	11,290
Total Long-Term Debt	11,429	10,146	7,718	8,670	17,229	15,951	14,825	14,206	12,970	9,686
Net Debt	10,762	9,795	8,098	8,282	19,040	18,056	18,343	19,635	18,638	6,598
Capital Expenditures (CapEx)	415	616	613	622	828	1,129	1,251	996	780	817
Debt-free, Cash-free Net Working Capital (DFCFNWC)	478	780	57	220	121	-358	-240	2,023	1,095	-138
Debt-free Net Working Capital (DFNWC)	1,160	1,463	722	923	1,273	1,601	1,770	2,479	1,535	696
Net Working Capital (NWC)	1,145	1,131	-323	608	-1,690	-2,463	-3,758	-3,406	-4,573	-908
Net Nonoperating Expense (NNE)	46	255	609	302	431	189	33	17,505	7,752	-221
Net Nonoperating Obligations (NNO)	10,762	9,211	8,098	8,282	19,040	18,056	18,343	-6,382	1,395	6,577
Total Depreciation and Amortization (D&A)	680	1,172	1,385	1,437	2,468	3,745	4,045	1,909	1,773	1,757
Debt-free, Cash-free Net Working Capital to Revenue	7.25%	8.83%	0.66%	2.61%	1.17%	-2.85%	-2.57%	20.81%	11.14%	-1.36%
Debt-free Net Working Capital to Revenue	17.59%	16.57%	8.33%	10.96%	12.32%	12.75%	18.95%	25.50%	15.61%	6.87%
Net Working Capital to Revenue	17.36%	12.81%	-3.73%	7.22%	-16.36%	-19.62%	-40.24%	-35.04%	-46.52%	-8.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.22	$1.74	$4.00	$2.58	$0.67	$0.26	$0.68	($27.68)	($11.26)	$2.62
Adjusted Weighted Average Basic Shares Outstanding	285M	326M	330M	328M	445M	619M	616M	604M	591M	553M
Adjusted Diluted Earnings per Share	$2.19	$1.72	$3.93	$2.55	$0.66	$0.25	$0.67	($27.68)	($11.26)	$2.61
Adjusted Weighted Average Diluted Shares Outstanding	288.70M	330M	336M	332M	451M	627M	621M	604M	591M	555M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	324.82M	328.78M	331.18M	322.92M	616.32M	621.13M	609.59M	591.94M	576.47M	529.69M
Normalized Net Operating Profit after Tax (NOPAT)	697	802	1,002	1,260	800	440	864	832	1,190	1,269
Normalized NOPAT Margin	10.57%	9.08%	11.56%	14.96%	7.75%	3.50%	9.25%	8.56%	12.10%	12.54%
Pre Tax Income Margin	15.72%	9.48%	11.26%	13.11%	4.00%	2.12%	7.70%	9.24%	6.73%	12.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.13	3.03	3.66	4.46	1.93	1.77	4.35	3.96	1.80	4.41
NOPAT to Interest Expense	3.50	1.99	5.30	3.77	1.89	1.04	2.14	2.57	1.55	3.51
EBIT Less CapEx to Interest Expense	4.05	1.50	1.95	2.48	-0.20	-1.56	-1.50	0.61	0.71	2.08
NOPAT Less CapEx to Interest Expense	1.42	0.46	3.59	1.79	-0.24	-2.29	-3.71	-0.78	0.45	1.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	50.54%	66.00%	31.53%	47.79%	216.50%	529.27%	226.65%	-6.80%	-18.52%	55.06%
Augmented Payout Ratio	99.69%	73.31%	43.35%	190.24%	366.01%	597.56%	725.24%	-18.38%	-28.97%	333.45%

This table displays calculated financial ratios and metrics derived from Fidelity National Information Services' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-31.14%	110.85%	-31.36%	-34.82%	3.19%	2,578.72%	2.92%	2.68%	3.13%	3.30%
EBITDA Growth	2.29%	-161.38%	-41.03%	-47.95%	-31.22%	177.47%	-12.19%	10.94%	-3.68%	42.88%
EBIT Growth	62.10%	-60.26%	26.15%	-32.18%	19.65%	63.23%	-24.73%	33.21%	-6.03%	106.72%
NOPAT Growth	139.21%	-200.84%	106.79%	-10.78%	39.43%	201.54%	28.65%	4.51%	-3.61%	35.72%
Net Income Growth	57.76%	-6,077.66%	16.53%	-2,455.00%	-280.71%	101.52%	414.18%	103.70%	149.02%	-1.89%
EPS Growth	57.69%	-6,360.87%	20.00%	-2,575.56%	-290.24%	101.46%	420.83%	103.95%	152.56%	21.43%
Operating Cash Flow Growth	-52.10%	-205.66%	-67.52%	-53.52%	-39.18%	166.07%	-29.21%	14.71%	20.04%	0.64%
Free Cash Flow Firm Growth	71.41%	2,237.55%	773.25%	655.51%	1,124.27%	-98.16%	20.03%	-37.84%	-102.25%	-282.15%
Invested Capital Growth	-4.85%	-68.09%	-30.27%	-40.50%	-66.94%	-2.73%	-52.06%	-42.02%	6.31%	8.93%
Revenue Q/Q Growth	-35.06%	-96.11%	2,477.42%	1.13%	2.81%	1.04%	-1.75%	0.89%	3.25%	1.21%
EBITDA Q/Q Growth	-3.24%	-165.50%	-35.51%	-1.10%	27.84%	-26.22%	-5.04%	24.96%	10.99%	9.45%
EBIT Q/Q Growth	-0.50%	-61.44%	38.89%	-0.36%	75.55%	-47.40%	-13.03%	76.33%	23.84%	15.71%
NOPAT Q/Q Growth	-10.30%	-192.11%	999.62%	16.58%	40.18%	-32.92%	10.76%	-5.29%	29.28%	-5.54%
Net Income Q/Q Growth	-9.29%	-6,948.43%	100.81%	-4,776.60%	93.04%	157.52%	186.56%	-66.34%	-7.79%	15.11%
EPS Q/Q Growth	-8.89%	-7,124.39%	100.84%	-4,741.67%	93.00%	153.85%	212.50%	-64.80%	-6.82%	24.39%
Operating Cash Flow Q/Q Growth	-14.26%	-233.94%	-74.50%	63.57%	12.18%	45.51%	-86.49%	165.05%	17.40%	22.00%
Free Cash Flow Firm Q/Q Growth	0.17%	1,194.09%	-55.69%	30.90%	62.32%	-98.06%	2,915.12%	-32.21%	-105.87%	-57.15%
Invested Capital Q/Q Growth	-1.65%	-66.36%	115.21%	-16.44%	-45.35%	-1.03%	5.85%	1.06%	0.21%	1.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.48%	-164.89%	34.54%	37.34%	38.56%	38.20%	37.09%	38.21%	38.02%	36.95%
EBITDA Margin	55.57%	-935.11%	30.45%	29.79%	37.04%	27.05%	25.98%	32.18%	34.59%	37.41%
Operating Margin	15.90%	277.66%	12.97%	14.48%	18.86%	12.51%	14.63%	15.19%	19.07%	18.45%
EBIT Margin	16.65%	164.89%	11.47%	11.30%	19.30%	10.05%	8.39%	14.66%	17.59%	20.11%
Profit (Net Income) Margin	10.52%	-18,505.32%	5.88%	-272.03%	-18.42%	10.48%	29.39%	9.80%	8.75%	9.96%
Tax Burden Percent	78.40%	-41,416.67%	106.02%	-5,784.21%	-143.89%	275.00%	557.69%	75.78%	57.99%	56.67%
Interest Burden Percent	80.60%	27.10%	48.36%	41.61%	66.32%	37.94%	62.80%	88.22%	85.84%	87.38%
Effective Tax Rate	31.48%	192.86%	27.82%	25.44%	21.94%	21.88%	20.00%	27.64%	27.84%	30.42%
Return on Invested Capital (ROIC)	1.49%	-57.68%	1.47%	1.56%	2.62%	4.63%	3.46%	3.66%	6.48%	6.09%
ROIC Less NNEP Spread (ROIC-NNEP)	1.44%	-344.49%	1.00%	-38.31%	-6.47%	3.92%	7.46%	3.40%	2.57%	4.21%
Return on Net Nonoperating Assets (RNNOA)	0.55%	-54.98%	0.48%	-19.67%	-1.81%	-0.42%	3.61%	2.04%	0.47%	0.96%
Return on Equity (ROE)	2.04%	-112.66%	1.95%	-18.11%	0.81%	4.21%	7.06%	5.71%	6.94%	7.05%
Cash Return on Invested Capital (CROIC)	6.40%	104.99%	37.30%	52.39%	102.85%	8.09%	73.90%	57.14%	-0.69%	-2.78%
Operating Return on Assets (OROA)	1.82%	21.92%	1.39%	1.24%	2.17%	1.67%	1.71%	3.31%	4.03%	4.59%
Return on Assets (ROA)	1.15%	-2,460.47%	0.71%	-29.94%	-2.07%	1.74%	6.00%	2.21%	2.01%	2.27%
Return on Common Equity (ROCE)	2.03%	-112.10%	1.94%	-18.06%	0.81%	4.20%	7.06%	5.70%	6.94%	7.05%
Return on Equity Simple (ROE_SIMPLE)	2.09%	0.00%	-61.59%	-116.26%	-124.63%	0.00%	-33.64%	4.55%	8.81%	0.00%
Net Operating Profit after Tax (NOPAT)	263	-242	224	262	367	246	289	274	354	334
NOPAT Margin	10.89%	-257.83%	9.37%	10.80%	14.72%	9.77%	11.71%	10.99%	13.76%	12.84%
Net Nonoperating Expense Percent (NNEP)	0.05%	286.81%	0.47%	39.87%	9.09%	0.72%	-4.00%	0.26%	3.91%	1.88%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.51%	-	-	-	0.65%	-	-	-	1.24%
Cost of Revenue to Revenue	63.52%	264.89%	65.46%	62.67%	61.44%	61.80%	62.91%	61.79%	61.98%	63.05%
SG&A Expenses to Revenue	19.88%	-441.49%	21.57%	22.81%	19.42%	21.53%	23.23%	24.47%	20.27%	18.53%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.58%	-442.55%	21.57%	22.85%	19.70%	25.70%	22.46%	23.02%	18.95%	18.49%
Earnings before Interest and Taxes (EBIT)	402	155	275	274	481	253	207	365	452	523
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,342	-879	730	722	923	681	641	801	889	973
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.96	1.40	1.14	1.55	1.64	1.83	2.43	2.46	2.76	2.77
Price to Tangible Book Value (P/TBV)	0.00	6.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.98	3.92	3.59	4.30	4.32	3.55	4.42	4.21	4.55	4.29
Price to Earnings (P/E)	46.52	0.00	0.00	0.00	0.00	0.00	0.00	54.51	31.42	29.99
Dividend Yield	2.51%	2.93%	3.69%	3.72%	4.63%	3.53%	2.60%	2.34%	1.91%	1.78%
Earnings Yield	2.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.83%	3.18%	3.33%
Enterprise Value to Invested Capital (EV/IC)	0.97	2.76	1.09	1.30	2.43	2.62	2.19	2.14	2.33	2.25
Enterprise Value to Revenue (EV/Rev)	6.94	5.96	5.70	6.69	6.78	5.45	4.80	4.71	5.10	4.95
Enterprise Value to EBITDA (EV/EBITDA)	11.25	18.77	10.70	12.49	14.31	17.53	12.18	11.78	12.97	15.16
Enterprise Value to EBIT (EV/EBIT)	42.97	49.15	38.41	42.69	40.88	41.77	39.05	35.86	40.03	32.37
Enterprise Value to NOPAT (EV/NOPAT)	66.37	75.77	54.46	60.23	53.83	48.54	40.19	39.80	44.23	40.65
Enterprise Value to Operating Cash Flow (EV/OCF)	15.53	35.73	14.73	17.61	20.56	25.79	11.17	10.85	11.56	23.03
Enterprise Value to Free Cash Flow (EV/FCFF)	14.82	1.27	2.39	1.85	1.17	31.96	1.92	2.75	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.42	0.73	0.74	0.96	0.96	1.00	0.62	0.66	0.66	0.72
Long-Term Debt to Equity	0.30	0.52	0.51	0.67	0.65	0.68	0.59	0.62	0.63	0.62
Financial Leverage	0.38	0.16	0.48	0.51	0.28	-0.11	0.48	0.60	0.18	0.23
Leverage Ratio	1.72	1.95	1.91	1.99	2.02	2.55	2.15	2.36	2.43	2.55
Compound Leverage Factor	1.39	0.53	0.93	0.83	1.34	0.97	1.35	2.08	2.08	2.23
Debt to Total Capital	29.36%	42.30%	42.47%	49.05%	48.91%	50.03%	38.31%	39.58%	39.72%	41.83%
Short-Term Debt to Total Capital	8.39%	12.39%	12.96%	14.90%	15.51%	16.02%	2.01%	2.05%	1.56%	5.94%
Long-Term Debt to Total Capital	20.97%	29.91%	29.51%	34.15%	33.41%	34.01%	36.30%	37.53%	38.16%	35.89%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.29%	0.40%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%
Common Equity to Total Capital	70.35%	57.30%	57.51%	50.93%	51.07%	49.96%	61.68%	60.41%	60.27%	58.16%
Debt to EBITDA	3.50	6.51	4.36	4.97	5.32	6.24	2.87	2.81	2.77	3.42
Net Debt to EBITDA	3.15	6.36	3.95	4.47	5.19	6.10	0.96	1.24	1.39	2.00
Long-Term Debt to EBITDA	2.50	4.60	3.03	3.46	3.63	4.24	2.72	2.66	2.66	2.93
Debt to NOPAT	20.67	26.27	22.19	23.97	20.01	17.28	9.48	9.48	9.44	9.16
Net Debt to NOPAT	18.55	25.67	20.11	21.53	19.51	16.88	3.16	4.20	4.72	5.36
Long-Term Debt to NOPAT	14.76	18.58	15.42	16.69	13.66	11.75	8.98	8.99	9.07	7.86
Altman Z-Score	0.93	0.40	0.28	0.06	0.05	0.09	0.98	0.91	1.00	0.84
Noncontrolling Interest Sharing Ratio	0.40%	0.50%	0.26%	0.29%	0.30%	0.42%	0.02%	0.03%	0.03%	0.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.77	0.79	0.74	0.74	0.76	0.75	1.52	1.35	1.18	0.85
Quick Ratio	0.41	0.17	0.40	0.41	0.16	0.13	1.09	0.90	0.66	0.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3,447	44,609	19,862	26,000	42,202	819	23,842	16,162	-949	-1,492
Operating Cash Flow to CapEx	265.26%	0.00%	150.78%	267.42%	250.70%	396.43%	101.98%	298.36%	262.70%	415.96%
Free Cash Flow to Firm to Interest Expense	44.19	343.14	139.88	162.50	260.51	3.29	309.63	375.85	-14.83	-8.93
Operating Cash Flow to Interest Expense	11.26	-9.05	2.05	2.98	3.30	3.12	2.68	12.70	10.02	4.68
Operating Cash Flow Less CapEx to Interest Expense	7.01	-8.38	0.69	1.86	1.98	2.33	0.05	8.44	6.20	3.56
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.11	0.13	0.12	0.11	0.11	0.17	0.20	0.23	0.23	0.23
Accounts Receivable Turnover	2.35	3.04	2.19	1.91	2.60	4.77	3.23	3.28	4.88	5.11
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.40	11.73	9.92	8.57	9.74	14.00	13.14	13.51	15.41	15.10
Accounts Payable Turnover	2.25	2.81	2.15	1.76	2.44	3.68	2.72	2.73	3.72	3.36
Days Sales Outstanding (DSO)	155.52	120.13	166.69	190.89	140.46	76.45	112.94	111.38	74.75	71.49
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	162.08	129.67	169.73	207.98	149.37	99.19	134.05	133.60	98.00	108.73
Cash Conversion Cycle (CCC)	-6.56	-9.54	-3.03	-17.09	-8.91	-22.74	-21.11	-22.22	-23.24	-37.24
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	62,499	21,024	45,245	37,809	20,664	20,451	21,692	21,921	21,967	22,277
Invested Capital Turnover	0.14	0.22	0.16	0.14	0.18	0.47	0.30	0.33	0.47	0.47
Increase / (Decrease) in Invested Capital	-3,184	-44,851	-19,638	-25,738	-41,835	-573	-23,553	-15,888	1,303	1,826
Enterprise Value (EV)	60,756	57,948	49,121	49,050	50,196	53,585	47,484	46,868	51,157	50,083
Market Capitalization	43,585	38,125	30,973	31,507	31,999	34,941	43,746	41,919	45,691	43,483
Book Value per Share	$74.56	$45.87	$45.78	$34.21	$32.87	$32.15	$31.29	$30.63	$30.37	$29.16
Tangible Book Value per Share	($29.63)	$9.91	($32.23)	($31.68)	($2.30)	($3.14)	($4.81)	($6.52)	($7.53)	($10.04)
Total Capital	64,431	47,497	47,116	39,791	38,140	38,134	29,219	28,203	27,491	26,990
Total Debt	18,916	20,091	20,012	19,518	18,656	19,078	11,194	11,162	10,920	11,290
Total Long-Term Debt	13,509	14,206	13,905	13,589	12,741	12,970	10,607	10,584	10,491	9,686
Net Debt	16,984	19,635	18,141	17,536	18,190	18,638	3,734	4,945	5,464	6,598
Capital Expenditures (CapEx)	331	-87	193	178	213	196	202	183	244	188
Debt-free, Cash-free Net Working Capital (DFCFNWC)	397	2,023	474	154	1,521	1,095	-134	112	34	-138
Debt-free Net Working Capital (DFNWC)	2,329	2,479	2,345	2,136	1,987	1,535	3,195	2,243	1,357	696
Net Working Capital (NWC)	-3,078	-3,406	-3,762	-3,793	-3,928	-4,573	2,608	1,665	928	-908
Net Nonoperating Expense (NNE)	9.11	17,153	83	6,856	826	-18	-436	30	129	75
Net Nonoperating Obligations (NNO)	16,984	-6,382	18,141	17,536	1,180	1,395	3,667	4,880	5,396	6,577
Total Depreciation and Amortization (D&A)	940	-1,034	455	448	442	428	434	436	437	450
Debt-free, Cash-free Net Working Capital to Revenue	4.53%	20.81%	5.50%	2.10%	20.54%	11.14%	-1.35%	1.12%	0.34%	-1.36%
Debt-free Net Working Capital to Revenue	26.59%	25.50%	27.19%	29.14%	26.83%	15.61%	32.30%	22.53%	13.52%	6.87%
Net Working Capital to Revenue	-35.14%	-35.04%	-43.62%	-51.75%	-53.04%	-46.52%	26.37%	16.72%	9.25%	-8.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.41	($28.81)	$0.24	($11.14)	($0.76)	$0.42	$1.26	$0.44	$0.41	$0.51
Adjusted Weighted Average Basic Shares Outstanding	605M	604M	592M	592M	592M	591M	576M	554M	545M	553M
Adjusted Diluted Earnings per Share	$0.41	($28.80)	$0.24	($11.14)	($0.76)	$0.42	$1.25	$0.44	$0.41	$0.51
Adjusted Weighted Average Diluted Shares Outstanding	607M	604M	593M	592M	592M	591M	578M	557M	548M	555M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	593.38M	591.94M	592.44M	592.47M	592.48M	576.47M	556.25M	545.57M	538.35M	529.69M
Normalized Net Operating Profit after Tax (NOPAT)	275	182	224	262	372	328	300	276	355	356
Normalized NOPAT Margin	11.38%	193.62%	9.37%	10.83%	14.94%	13.03%	12.16%	11.11%	13.82%	13.70%
Pre Tax Income Margin	13.42%	44.68%	5.55%	4.70%	12.80%	3.81%	5.27%	12.94%	15.10%	17.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.15	1.19	1.94	1.71	2.97	1.02	2.69	8.49	7.06	3.13
NOPAT to Interest Expense	3.37	-1.86	1.58	1.64	2.26	0.99	3.75	6.36	5.53	2.00
EBIT Less CapEx to Interest Expense	0.91	1.86	0.58	0.60	1.65	0.23	0.06	4.23	3.25	2.01
NOPAT Less CapEx to Interest Expense	-0.87	-1.20	0.22	0.52	0.95	0.20	1.13	2.11	1.71	0.87
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	115.75%	-6.80%	-6.95%	-5.02%	-4.97%	-18.52%	-18.65%	131.87%	62.58%	55.06%
Augmented Payout Ratio	262.79%	-18.38%	-19.22%	-12.44%	-8.00%	-28.97%	-49.17%	522.71%	305.07%	333.45%

Frequently Asked Questions About Fidelity National Information Services' Financials

When does Fidelity National Information Services's fiscal year end?

According to the most recent income statement we have on file, Fidelity National Information Services' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Fidelity National Information Services' net income changed over the last 9 years?

Fidelity National Information Services' net income appears to be on an upward trend, with a most recent value of $1.45 billion in 2024, rising from $651 million in 2015. The previous period was -$6.65 billion in 2023.

What is Fidelity National Information Services's operating income?

Fidelity National Information Services's total operating income in 2024 was $1.71 billion, based on the following breakdown:

Total Gross Profit: $3.80 billion
Total Operating Expenses: $2.10 billion

How has Fidelity National Information Services revenue changed over the last 9 years?

Over the last 9 years, Fidelity National Information Services' total revenue changed from $6.60 billion in 2015 to $10.13 billion in 2024, a change of 53.5%.

How much debt does Fidelity National Information Services have?

Fidelity National Information Services' total liabilities were at $18.08 billion at the end of 2024, a 49.7% decrease from 2023, and a 7.7% increase since 2015.

How much cash does Fidelity National Information Services have?

In the past 9 years, Fidelity National Information Services' cash and equivalents has ranged from $440 million in 2023 to $2.01 billion in 2021, and is currently $834 million as of their latest financial filing in 2024.

How has Fidelity National Information Services' book value per share changed over the last 9 years?

Over the last 9 years, Fidelity National Information Services' book value per share changed from 33.04 in 2015 to 29.16 in 2024, a change of -11.7%.

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This page (NYSE:FIS) was last updated on 4/14/2025 by MarketBeat.com Staff

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Fidelity National Information Services (FIS) Financials

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Fidelity National Information Services (FIS) Financials

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