Fidelity National Information Services, Inc. (FIS) · 25 Years of Financial statements

Income Statement

Revenue

626

763

827

851

1,008

1,015

1,040

1,117

4,133

4,758

3,446

3,770

5,270

5,746

5,808

6,071

6,414

6,595

9,241

9,123

8,423

10,333

12,552

13,877

14,528

COGS

- -

602

730

733

740

792

2,930

3,402

2,637

2,801

3,638

3,998

3,947

4,086

4,333

4,393

6,233

6,181

5,569

6,610

8,348

8,682

8,820

Gross Profit

- -

249

278

283

300

326

1,203

1,356

809

969

1,632

1,748

1,861

1,985

2,081

2,202

3,008

2,942

2,854

3,723

4,204

5,195

5,708

Gross Profit Ratio

- -

29.30%

27.53%

27.84%

28.85%

29.14%

29.11%

28.50%

23.48%

25.70%

30.97%

30.42%

32.04%

32.70%

32.45%

33.39%

32.55%

32.25%

33.88%

36.03%

33.49%

37.44%

39.29%

Operating Expenses

522

636

- -

98

126

128

120

129

611

610

474

554

676

672

782

921

811

1,103

1,710

1,450

1,301

2,667

3,516

3,938

4,118

R&D Expenses

- -

106

85

- -

Selling, G&A Exp.

- -

98

113

128

120

129

506

504

389

554

676

672

782

921

811

1,103

1,710

1,450

1,301

2,667

3,516

3,938

4,118

General and Admin. Exp.

- -

98

113

128

120

129

506

504

389

554

676

672

782

921

811

1,103

1,710

1,450

1,301

2,667

3,516

- -

Selling and Marketing Exp.

- -

Other Expenses

522

636

- -

12

- -

COGS and Expenses

522

636

- -

700

856

861

860

921

3,541

4,012

3,111

3,355

4,314

4,670

4,728

5,006

5,143

5,496

7,943

7,631

6,870

9,277

11,864

12,620

12,938

Interest Income

- -

3

6

9

10

15

16

20

22

17

52

5

2

25

Interest Expense

- -

134

180

265

231

199

173

199

403

359

314

389

339

216

275

Depreciation and Amortization

- -

36

43

46

39

47

54

64

434

527

482

434

620

637

633

615

626

670

1,174

1,391

1,420

2,444

3,714

4,015

4

EBITDA

102

165

188

190

185

195

228

263

843

1,389

755

726

1,419

1,611

1,596

1,616

1,813

1,879

2,462

2,750

2,788

3,231

4,307

5,019

(16,064)

EBITDA ratio

16.24%

21.57%

22.74%

22.29%

18.35%

19.20%

21.90%

23.57%

20.39%

29.20%

21.90%

19.26%

26.93%

28.03%

27.48%

26.61%

28.27%

28.49%

26.64%

30.14%

33.10%

31.27%

34.31%

36.17%

(110.57)%

Operating Income

103

127

146

151

152

154

180

185

592

746

335

278

801

1,067

1,079

1,064

1,271

1,099

1,298

1,492

1,458

969

552

1,055

(16,119)

Operating Income ratio

16.51%

16.70%

17.60%

17.79%

15.07%

15.20%

17.28%

16.56%

14.32%

15.67%

9.72%

7.37%

15.20%

18.57%

18.58%

17.53%

19.81%

16.67%

14.05%

16.35%

17.31%

9.38%

4.40%

7.60%

(110.95)%

Total Other Income Exp.(Gains)

(1)

1

(1)

(8)

(6)

- -

(10)

(188)

67

(156)

(122)

(185)

(323)

(248)

(239)

(217)

(62)

(392)

(456)

(354)

(556)

(286)

(266)

(212)

Income Before Tax

102

129

145

143

146

149

180

175

404

812

179

156

616

744

831

825

1,053

1,037

906

1,036

1,104

413

266

789

(16,331)

Income Before Tax ratio

16.36%

16.89%

17.47%

16.84%

14.48%

14.65%

17.28%

15.63%

9.77%

17.07%

5.20%

4.14%

11.70%

12.95%

14.31%

13.59%

16.42%

15.72%

9.80%

11.36%

13.11%

4.00%

2.12%

5.69%

(112.41)%

Income Tax Expense (Gain)

41

54

57

56

55

62

69

150

301

58

52

215

239

271

309

335

379

317

(319)

208

100

96

371

377

Net Income

61

75

88

87

90

92

112

130

259

561

215

106

405

470

461

493

679

632

568

1,319

846

298

158

417

(16,720)

Net Income Ratio

9.76%

9.78%

10.69%

10.23%

8.93%

9.10%

10.76%

11.67%

6.27%

11.80%

6.23%

2.81%

7.68%

8.17%

7.94%

8.12%

10.59%

9.58%

6.15%

14.46%

10.04%

2.88%

1.26%

3.00%

(115.09)%

EPS

0.86

1.09

1.32

1.27

1.32

1.42

1.78

1.02

1.39

2.91

1.12

0.45

1.17

1.56

1.58

1.70

2.38

2.22

1.74

3.82

2.58

0.67

0.26

0.68

(27.68)

EPS Diluted

0.85

1.07

1.30

1.26

1.30

1.40

1.75

1.02

1.37

2.86

1.11

0.44

1.15

1.53

1.55

1.68

2.35

2.19

1.72

3.75

2.55

0.66

0.25

0.67

(27.68)

Weighted Avg. Shares Outs.

71

68

67

68

65

63

128

186

193

192

236

345

301

292

290

285

326

330

328

445

619

604

Weighted Avg. Shares Outs. Dil.

72

70

68

69

66

64

128

189

197

194

239

352

307

298

294

289

330

336

332

451

627

604

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

28

14

22

42

138

212

355

221

431

338

416

518

548

493

688

683

665

703

1,152

1,959

2,010

2,188

Short-Term Investments

- -

45

31

- -

51

36

44

- -

Cash & Short-Term Investments

- -

28

14

22

87

169

212

355

221

482

374

459

518

548

493

688

683

665

703

1,152

1,959

2,010

2,188

Net Receivables

- -

213

183

200

219

258

806

1,165

721

891

1,086

1,034

1,126

1,264

1,345

2,090

1,879

2,011

2,042

4,350

4,433

4,127

4,192

Inventory

- -

2

- -

Other Current Assets

- -

42

115

97

103

18

282

310

238

294

214

190

200

540

635

734

1,720

930

988

3,190

3,506

4,571

6,438

Total Current Assets

- -

283

312

322

409

445

1,301

1,829

1,180

1,666

1,673

1,683

1,844

2,352

2,473

3,511

4,282

3,606

3,733

8,692

9,898

10,708

12,818

PP&E

- -

34

39

59

61

70

346

393

273

376

390

415

420

439

483

611

626

610

587

1,464

1,421

1,411

862

Goodwill

- -

3,738

5,327

4,194

8,233

8,550

8,543

8,382

8,500

8,878

14,745

14,178

13,730

13,545

52,242

53,268

53,330

34,276

Intangible Assets

- -

241

200

224

258

260

1,651

1,806

1,541

3,330

3,112

2,785

2,423

2,196

2,161

6,743

6,272

5,678

4,927

19,002

17,298

14,838

12,194

Goodwill and Intangible Assets

- -

241

200

224

258

260

5,388

7,133

5,735

11,562

11,662

11,328

10,805

10,696

11,039

21,488

20,450

19,408

18,472

71,244

70,566

68,168

46,470

Investments

- -

136

196

31

- -

358

- -

Tax Assets

- -

4

- -

7

- -

Other Non-Current Assets

- -

136

151

174

194

61

400

409

326

393

437

424

481

473

525

659

673

893

978

2,406

1,957

2,286

3,128

Total Non-Current Assets

- -

415

390

463

513

528

6,330

7,965

6,334

12,332

12,489

12,166

11,706

11,608

12,047

22,757

21,749

20,911

20,037

75,114

73,944

72,223

50,460

Other Assets

- -

Total Assets

- -

698

702

785

922

972

7,631

9,795

7,514

13,998

14,162

13,848

13,550

13,960

14,521

26,269

26,031

24,517

23,770

83,806

83,842

82,931

63,278

Accounts Payable

- -

22

23

22

57

63

25

120

62

- -

783

93

147

187

535

512

776

687

1,386

1,576

1,829

2,754

Short-Term Debt

- -

0

- -

62

272

106

237

257

259

154

129

13

15

332

1,045

315

3,092

4,216

5,674

5,930

Tax Payable

- -

51

45

48

65

62

59

57

220

236

299

- -

Deferred Revenue

- -

9

- -

255

246

183

280

269

277

287

244

279

615

680

688

739

817

881

779

788

Other Current Liabilities

- -

200

228

213

234

170

539

616

502

719

760

37

671

1,108

1,072

1,133

1,565

1,355

1,327

4,867

5,452

5,885

6,752

Total Current Liabilities

- -

222

251

244

290

234

881

1,254

852

1,235

1,286

1,355

1,257

1,673

1,599

2,364

3,151

3,923

3,125

10,382

12,361

14,466

16,224

Long-Term Debt

- -

230

214

222

274

228

2,948

4,003

2,409

3,017

4,935

4,551

4,232

4,340

5,055

11,498

10,146

7,718

8,670

17,229

15,951

15,203

14,207

Deferred Revenue

- -

105

86

56

42

27

26

30

19

21

67

52

59

175

- -

Deferred Tax Liabilities

- -

25

33

44

40

29

396

395

346

916

859

873

822

824

874

2,658

2,484

1,508

1,360

4,281

4,017

4,193

3,550

Other Non-Current Liabilities

- -

9

6

13

18

23

250

347

210

207

434

363

404

360

275

312

386

403

326

2,406

2,141

1,536

1,891

Total Non-Current Liabilities

- -

264

253

280

332

280

3,594

4,745

2,965

4,244

6,314

5,842

5,499

5,550

6,230

14,498

13,035

9,650

10,423

23,968

22,168

21,107

19,648

Other Liabilities

- -

Capital Lease Obligations

- -

595

605

524

- -

Total Liabilities

- -

486

504

524

622

513

4,475

5,999

3,817

5,479

7,600

7,197

6,756

7,223

7,829

16,862

16,186

13,573

13,548

34,350

34,529

35,573

35,872

Preferred Stock

- -

Common Stock

- -

1

2

4

6

Retained Earnings

- -

51

141

226

326

413

377

900

1,076

1,135

1,471

1,880

2,106

2,342

2,747

3,073

3,299

4,233

4,528

4,161

3,440

2,889

(14,971)

Other Compreh. Income(Loss)

- -

(68)

(124)

(86)

(69)

(64)

45

53

(102)

82

88

36

30

(10)

(107)

(279)

(331)

(332)

(430)

(33)

57

252

(360)

Other Total Stockhold. Equity

- -

228

181

120

43

109

2,719

2,826

2,557

7,088

4,840

4,583

4,501

4,245

3,913

6,523

6,769

6,930

6,113

45,306

45,797

44,200

42,543

Total Stockholders Equity

- -

212

198

261

300

459

3,143

3,781

3,533

8,309

6,403

6,503

6,641

6,581

6,557

9,321

9,741

10,835

10,215

49,440

49,300

47,347

27,218

Total Liab.&Stockhold. Equity

- -

698

702

785

922

972

7,618

9,780

7,350

13,788

14,003

13,700

13,397

13,803

14,386

26,183

25,927

24,408

23,763

83,790

83,829

82,920

63,090

Minority Interest

- -

Total Liabilities & Equity

- -

698

702

785

922

972

7,618

9,780

7,350

13,788

14,003

13,700

13,397

13,803

14,386

26,183

25,927

24,408

23,763

83,790

83,829

82,920

63,090

SEC Link

Link

Cash Flow Statement

Net Income

- -

75

88

87

90

92

112

130

259

561

215

106

405

470

461

493

679

632

568

1,319

846

298

158

417

(17)

Depreciation and Amortization

- -

36

43

46

39

47

54

64

434

527

482

434

620

637

633

615

626

670

1,174

1,391

1,420

2,444

3,714

4,015

4

Deferred Income Tax

- -

7

14

(4)

2

19

18

36

26

(56)

(6)

(41)

2

(6)

48

(164)

(985)

(116)

(109)

(206)

(81)

(1)

Stock Based Compensation

- -

71

59

65

84

53

56

98

137

107

84

402

283

383

0

Change in Working Capital

- -

(39)

(22)

(23)

(19)

(43)

(261)

(278)

(236)

(73)

(77)

(90)

(85)

(66)

(220)

(166)

203

(277)

(439)

(851)

311

(464)

17

Accounts Receivable

- -

93

(21)

(31)

(68)

(56)

(115)

(103)

57

(167)

78

(161)

(75)

(552)

- -

Inventory

- -

Accounts Payable

- -

80

162

(10)

28

95

115

(162)

(74)

217

391

0

Other Working Capital

- -

61

(7)

78

118

211

(102)

(69)

(53)

50

(144)

(18)

(88)

(130)

(60)

(51)

59

(223)

(339)

(504)

447

223

- -

Other Non-Cash Items

- -

36

(131)

2

12

8

2

(24)

44

(366)

99

150

121

97

(5)

(37)

29

(144)

7

186

198

226

182

540

- -

Cash Provided by Operating Activities

- -

146

- -

103

127

138

145

129

495

464

596

714

1,071

1,172

1,047

1,060

1,165

1,137

1,925

1,741

1,993

2,410

4,442

4,810

4

CAPEX

- -

(50)

(39)

(49)

(44)

(41)

(64)

(300)

(343)

(255)

(213)

(314)

(300)

(296)

(336)

(371)

(415)

(616)

(613)

(622)

(828)

(1,129)

(1,251)

(0)

Acquisitions Net

- -

(79)

(10)

(5)

(40)

(1)

111

(1,729)

(20)

436

(403)

(20)

(64)

(151)

(595)

(1,720)

- -

(16)

(6,583)

(469)

(397)

0

Purchases of Investments

- -

(26)

- -

Sales/Maturities of Investments

- -

430

- -

143

(0)

Other Investing Activities

- -

60

- -

96

28

(135)

(108)

(155)

164

(183)

(241)

(44)

(474)

835

(525)

(718)

(182)

(1,197)

(0)

Cash Used for Investing Activities

- -

(128)

(59)

(48)

(81)

(5)

(189)

(1,546)

(273)

249

(644)

(299)

(23)

(465)

(985)

(1,898)

(619)

690

(668)

(7,501)

(914)

(1,771)

(0)

Debt Repayment

- -

(5,608)

(9,153)

(9,961)

(11,587)

(10,422)

(7,364)

(11,561)

(8,749)

(11,689)

(26,148)

(24,672)

(49,067)

(53,440)

(74)

Common Stock Issued

- -

4

16

6

11

25

70

58

19

242

- -

Common Stock Repurchased

- -

(2)

(80)

(74)

(97)

- -

(160)

(80)

(236)

- -

(2,546)

(364)

(511)

(476)

(522)

(320)

(40)

(153)

(1,255)

(453)

(112)

(2,114)

- -

Dividends Paid

- -

(3)

(13)

(38)

(39)

(38)

(50)

(76)

(60)

(235)

(256)

(275)

(305)

(341)

(385)

(421)

(656)

(868)

(961)

(1)

Other Financing Activities

- -

23

(16)

(18)

47

(39)

(100)

1,286

(183)

4,646

11,256

9,601

11,413

10,608

7,963

13,200

7,821

9,747

26,588

33,362

47,296

53,977

73

Cash Used/Provided by Financing Activities

- -

25

(80)

(89)

(50)

(27)

(229)

1,224

(438)

(770)

(519)

(785)

(921)

(546)

(198)

1,015

(1,309)

(2,480)

(1,236)

7,581

(2,751)

(2,538)

(3)

Effect of Forex Changes on Cash

- -

(1)

8

(0)

(1)

2

1

(19)

17

(1)

(10)

(1)

(20)

(37)

(59)

4

31

(51)

18

42

(248)

(0)

Net Change In Cash

- -

(2)

(14)

8

13

96

79

144

(134)

210

(93)

78

102

30

(55)

195

1

(18)

38

2,508

819

253

(4,278)

Cash at the End of Period

- -

28

14

22

42

138

212

355

221

431

338

416

518

548

493

688

683

665

703

3,211

4,030

4,283

5

Cash at the Beginning of Period

- -

30

28

14

28

42

133

212

355

221

431

338

416

518

548

493

682

683

665

703

3,211

4,030

4,283

Free Cash Flow

- -

96

- -

54

78

94

104

65

195

120

341

502

757

871

751

724

794

722

1,309

1,128

1,371

1,582

3,313

3,559

4

SEC Link

Link

Forex Rate

- -

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