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FIS Fidelity National Information Services

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67.865
+0.665+0.99%

Trading May 2 09:34 ET

38.11BMarket Cap-6027P/E (TTM)

Fidelity National Information Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.05%4.34B

33.65%1.53B

24.26%1.09B

6.15%1.09B

-29.46%632M

-18.11%3.94B

2.52%1.14B

-52.10%878M

-0.39%1.02B

7.18%896M

Net income from continuing operations

60.22%-6.65B

101.46%253M

-275.98%-447M

-2,455.00%-6.59B

16.53%141M

-4,040.57%-16.71B

-6,066.67%-17.36B

57.76%254M

-18.13%280M

132.70%121M

Operating gains losses

3,884.91%2.01B

1,165.00%426M

19,875.00%1.58B

----

-117.61%-53M

-766.67%-40M

-166.67%-8M

----

Depreciation and amortization

-30.45%2.68B

-53.56%430M

-50.32%463M

-9.03%887M

-11.65%895M

-4.21%3.85B

-10.44%926M

-11.83%932M

0.41%975M

6.30%1.01B

Deferred tax

-29.60%-705M

-224.00%-81M

-236.09%-447M

50.36%-136M

63.39%-41M

-571.60%-544M

45.65%-25M

-9.02%-133M

-351.38%-274M

-409.09%-112M

Other non cash items

-6.45%29M

-12.50%7M

14.29%8M

3.33%31M

0.00%8M

14.29%8M

0.00%8M

0.00%7M

Change In working capital

75.94%-134M

2,553.85%345M

47.76%-128M

151.95%40M

-57.66%-391M

-20.04%-557M

105.35%13M

-154.20%-245M

70.04%-77M

40.38%-248M

-Change in receivables

180.00%124M

67.72%-102M

-280.85%-85M

86.54%97M

245.16%214M

71.92%-155M

2.17%-316M

181.03%47M

8.33%52M

128.31%62M

-Change in prepaid assets

37.93%-198M

-81.16%-125M

--66M

114.29%14M

-0.66%-153M

39.35%-319M

60.80%-69M

--0

45.25%-98M

-17.83%-152M

-Change in payables and accrued expense

169.32%237M

63.92%259M

122.71%47M

19.13%137M

-1,036.36%-206M

-77.49%88M

-42.12%158M

-242.76%-207M

-17.27%115M

113.25%22M

-Change in other working capital

-73.68%-297M

30.42%313M

-83.53%-156M

-42.47%-208M

-36.67%-246M

-176.68%-171M

1,511.76%240M

-120.88%-85M

44.91%-146M

-283.67%-180M

Cash from discontinued investing activities

Operating cash flow

10.05%4.34B

33.65%1.53B

24.26%1.09B

6.15%1.09B

-29.46%632M

-18.11%3.94B

2.52%1.14B

-52.10%878M

-0.39%1.02B

7.18%896M

Investing cash flow

Cash flow from continuing investing activities

-262.47%-1.35B

-141.95%-496M

-579.49%-265M

-285.09%-298M

-1.03%-293M

78.94%-373M

82.54%-205M

85.77%-39M

8,150.00%161M

9.66%-290M

Net PPE purchase and sale

47.01%-142M

34.62%-34M

32.56%-29M

52.31%-31M

55.56%-48M

16.25%-268M

59.06%-52M

14.00%-43M

12.16%-65M

-56.52%-108M

Net intangibles purchase and sale

12.66%-980M

4.31%-244M

6.60%-269M

14.18%-236M

24.01%-231M

-20.52%-1.12B

-3.24%-255M

-34.58%-288M

-14.11%-275M

-32.75%-304M

Net business purchase and sale

-414.00%-157M

-631.58%-202M

----

112.59%50M

104.95%38M

----

Net investment purchase and sale

-102.01%-20M

--0

-100.97%-3M

-101.37%-7M

-107.41%-10M

4,245.83%995M

--42M

4,500.00%308M

--510M

--135M

Net other investing changes

-89.29%-53M

-172.73%-16M

67.86%-9M

-166.67%-24M

69.23%-4M

71.72%-28M

166.67%22M

-366.67%-28M

75.68%-9M

43.48%-13M

Cash from discontinued investing activities

Investing cash flow

-262.47%-1.35B

-141.95%-496M

-579.49%-265M

-285.09%-298M

-1.03%-293M

78.94%-373M

82.54%-205M

85.77%-39M

8,150.00%161M

9.66%-290M

Financing cash flow

Cash flow from continuing financing activities

-35.76%-3.49B

-22.25%-835M

-233.68%-961M

-54.93%-801M

17.42%-896M

-1.38%-2.57B

-236.87%-683M

63.17%-288M

40.85%-517M

21.43%-1.09B

Net issuance payments of debt

-250.70%-1.39B

-95.15%13M

-150.24%-616M

-420.29%-442M

50.64%-349M

46.13%925M

-62.15%268M

88.04%1.23B

162.44%138M

-39.72%-707M

Net common stock issuance

73.07%-522M

7.66%-506M

99.90%-1M

99.67%-1M

81.82%-14M

8.33%-1.94B

-54,700.00%-548M

16.02%-1.01B

27.29%-301M

84.41%-77M

Cash dividends paid

-8.17%-1.23B

-8.93%-305M

-8.45%-308M

-7.67%-309M

-18.42%-1.14B

-18.14%-280M

-19.33%-284M

-18.60%-287M

-17.62%-287M

Proceeds from stock option exercised by employees

-28.07%41M

--0

-97.37%1M

61.11%-7M

42.42%47M

-52.89%57M

-88.24%4M

245.45%38M

-700.00%-18M

-54.79%33M

Net other financing activities

19.21%-387M

70.87%-37M

85.55%-37M

14.29%-42M

-476.60%-271M

-120.74%-479M

-2,440.00%-127M

-12,700.00%-256M

---49M

77.62%-47M

Cash from discontinued financing activities

Financing cash flow

-35.76%-3.49B

-22.25%-835M

-233.68%-961M

-54.93%-801M

17.42%-896M

-1.38%-2.57B

-236.87%-683M

63.17%-288M

40.85%-517M

21.43%-1.09B

Net cash flow

Beginning cash position

12.37%4.81B

-3.77%4.08B

6.89%4.36B

17.32%4.34B

12.37%4.81B

6.28%4.28B

5.08%4.24B

24.20%4.08B

18.47%3.7B

6.28%4.28B

Current changes in cash

-151.36%-510M

-23.32%194M

-124.50%-135M

-101.80%-12M

-16.28%-557M

98.20%993M

-42.24%253M

-29.09%551M

339.47%668M

44.69%-479M

Effect of exchange rate changes

123.97%111M

-56.43%139M

62.82%-145M

110.73%31M

183.50%86M

-86.69%-463M

267.02%319M

-1,400.00%-390M

-3,311.11%-289M

-157.50%-103M

End cash Position

-8.29%4.41B

-3.77%4.08B

6.89%4.36B

17.32%4.34B

12.37%4.81B

5.08%4.24B

24.20%4.08B

18.47%3.7B

Free cash flow

26.05%3.21B

49.52%1.25B

44.97%793M

19.88%820M

-27.07%353M

-28.38%2.55B

12.86%834M

-65.14%547M

-4.07%684M

-10.04%484M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.05%4.34B	33.65%1.53B	24.26%1.09B	6.15%1.09B	-29.46%632M	-18.11%3.94B	2.52%1.14B	-52.10%878M	-0.39%1.02B	7.18%896M
Net income from continuing operations	60.22%-6.65B	101.46%253M	-275.98%-447M	-2,455.00%-6.59B	16.53%141M	-4,040.57%-16.71B	-6,066.67%-17.36B	57.76%254M	-18.13%280M	132.70%121M
Operating gains losses	3,884.91%2.01B	1,165.00%426M	19,875.00%1.58B	----	----	-117.61%-53M	-766.67%-40M	-166.67%-8M	----	----
Depreciation and amortization	-30.45%2.68B	-53.56%430M	-50.32%463M	-9.03%887M	-11.65%895M	-4.21%3.85B	-10.44%926M	-11.83%932M	0.41%975M	6.30%1.01B
Deferred tax	-29.60%-705M	-224.00%-81M	-236.09%-447M	50.36%-136M	63.39%-41M	-571.60%-544M	45.65%-25M	-9.02%-133M	-351.38%-274M	-409.09%-112M
Other non cash items	-6.45%29M	-12.50%7M	-12.50%7M	-12.50%7M	14.29%8M	3.33%31M	0.00%8M	14.29%8M	0.00%8M	0.00%7M
Change In working capital	75.94%-134M	2,553.85%345M	47.76%-128M	151.95%40M	-57.66%-391M	-20.04%-557M	105.35%13M	-154.20%-245M	70.04%-77M	40.38%-248M
-Change in receivables	180.00%124M	67.72%-102M	-280.85%-85M	86.54%97M	245.16%214M	71.92%-155M	2.17%-316M	181.03%47M	8.33%52M	128.31%62M
-Change in prepaid assets	37.93%-198M	-81.16%-125M	--66M	114.29%14M	-0.66%-153M	39.35%-319M	60.80%-69M	--0	45.25%-98M	-17.83%-152M
-Change in payables and accrued expense	169.32%237M	63.92%259M	122.71%47M	19.13%137M	-1,036.36%-206M	-77.49%88M	-42.12%158M	-242.76%-207M	-17.27%115M	113.25%22M
-Change in other working capital	-73.68%-297M	30.42%313M	-83.53%-156M	-42.47%-208M	-36.67%-246M	-176.68%-171M	1,511.76%240M	-120.88%-85M	44.91%-146M	-283.67%-180M
Cash from discontinued investing activities
Operating cash flow	10.05%4.34B	33.65%1.53B	24.26%1.09B	6.15%1.09B	-29.46%632M	-18.11%3.94B	2.52%1.14B	-52.10%878M	-0.39%1.02B	7.18%896M
Investing cash flow
Cash flow from continuing investing activities	-262.47%-1.35B	-141.95%-496M	-579.49%-265M	-285.09%-298M	-1.03%-293M	78.94%-373M	82.54%-205M	85.77%-39M	8,150.00%161M	9.66%-290M
Net PPE purchase and sale	47.01%-142M	34.62%-34M	32.56%-29M	52.31%-31M	55.56%-48M	16.25%-268M	59.06%-52M	14.00%-43M	12.16%-65M	-56.52%-108M
Net intangibles purchase and sale	12.66%-980M	4.31%-244M	6.60%-269M	14.18%-236M	24.01%-231M	-20.52%-1.12B	-3.24%-255M	-34.58%-288M	-14.11%-275M	-32.75%-304M
Net business purchase and sale	-414.00%-157M	-631.58%-202M	----	----	----	112.59%50M	104.95%38M	----	----	----
Net investment purchase and sale	-102.01%-20M	--0	-100.97%-3M	-101.37%-7M	-107.41%-10M	4,245.83%995M	--42M	4,500.00%308M	--510M	--135M
Net other investing changes	-89.29%-53M	-172.73%-16M	67.86%-9M	-166.67%-24M	69.23%-4M	71.72%-28M	166.67%22M	-366.67%-28M	75.68%-9M	43.48%-13M
Cash from discontinued investing activities
Investing cash flow	-262.47%-1.35B	-141.95%-496M	-579.49%-265M	-285.09%-298M	-1.03%-293M	78.94%-373M	82.54%-205M	85.77%-39M	8,150.00%161M	9.66%-290M
Financing cash flow
Cash flow from continuing financing activities	-35.76%-3.49B	-22.25%-835M	-233.68%-961M	-54.93%-801M	17.42%-896M	-1.38%-2.57B	-236.87%-683M	63.17%-288M	40.85%-517M	21.43%-1.09B
Net issuance payments of debt	-250.70%-1.39B	-95.15%13M	-150.24%-616M	-420.29%-442M	50.64%-349M	46.13%925M	-62.15%268M	88.04%1.23B	162.44%138M	-39.72%-707M
Net common stock issuance	73.07%-522M	7.66%-506M	99.90%-1M	99.67%-1M	81.82%-14M	8.33%-1.94B	-54,700.00%-548M	16.02%-1.01B	27.29%-301M	84.41%-77M
Cash dividends paid	-8.17%-1.23B	-8.93%-305M	-8.45%-308M	-7.67%-309M	-7.67%-309M	-18.42%-1.14B	-18.14%-280M	-19.33%-284M	-18.60%-287M	-17.62%-287M
Proceeds from stock option exercised by employees	-28.07%41M	--0	-97.37%1M	61.11%-7M	42.42%47M	-52.89%57M	-88.24%4M	245.45%38M	-700.00%-18M	-54.79%33M
Net other financing activities	19.21%-387M	70.87%-37M	85.55%-37M	14.29%-42M	-476.60%-271M	-120.74%-479M	-2,440.00%-127M	-12,700.00%-256M	---49M	77.62%-47M
Cash from discontinued financing activities
Financing cash flow	-35.76%-3.49B	-22.25%-835M	-233.68%-961M	-54.93%-801M	17.42%-896M	-1.38%-2.57B	-236.87%-683M	63.17%-288M	40.85%-517M	21.43%-1.09B
Net cash flow
Beginning cash position	12.37%4.81B	-3.77%4.08B	6.89%4.36B	17.32%4.34B	12.37%4.81B	6.28%4.28B	5.08%4.24B	24.20%4.08B	18.47%3.7B	6.28%4.28B
Current changes in cash	-151.36%-510M	-23.32%194M	-124.50%-135M	-101.80%-12M	-16.28%-557M	98.20%993M	-42.24%253M	-29.09%551M	339.47%668M	44.69%-479M
Effect of exchange rate changes	123.97%111M	-56.43%139M	62.82%-145M	110.73%31M	183.50%86M	-86.69%-463M	267.02%319M	-1,400.00%-390M	-3,311.11%-289M	-157.50%-103M
End cash Position	-8.29%4.41B	-8.29%4.41B	-3.77%4.08B	6.89%4.36B	17.32%4.34B	12.37%4.81B	12.37%4.81B	5.08%4.24B	24.20%4.08B	18.47%3.7B
Free cash flow	26.05%3.21B	49.52%1.25B	44.97%793M	19.88%820M	-27.07%353M	-28.38%2.55B	12.86%834M	-65.14%547M	-4.07%684M	-10.04%484M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall