US stock · Technology sector · Information Technology Services
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Fidelity National Information Services, Inc.

FISNYSE

103.51

USD
+0.72
(+0.70%)
Market Closed
75.55P/E
13Forward P/E
3.63P/E to S&P500
62.932BMarket CAP
1.67%Div Yield
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Currency: USD, in millions
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
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
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
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
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%
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
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
106
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
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
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
6
6
9
10
15
16
20
22
17
52
5
2
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
134
180
265
231
199
173
199
403
359
314
389
339
216
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
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
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%
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
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%
Total Other Income Exp.(Gains)
(1)
1
(1)
(8)
(6)
(6)
- -
(10)
(188)
67
(156)
(122)
(185)
(323)
(248)
(239)
(217)
(62)
(392)
(456)
(354)
(556)
(286)
(266)
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
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%
Income Tax Expense (Gain)
41
54
57
56
56
55
62
69
150
301
58
52
215
239
271
309
335
379
317
(319)
208
100
96
371
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
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%
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
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
Weighted Avg. Shares Outs.
71
68
67
68
68
65
63
128
186
193
192
236
345
301
292
290
285
285
326
330
328
445
619
619
Weighted Avg. Shares Outs. Dil.
72
70
68
69
69
66
64
128
189
197
194
239
352
307
298
294
289
289
330
336
332
451
627
627
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
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
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
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
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
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
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
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
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
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
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
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
Accounts Payable
- -
- -
- -
22
23
22
57
63
25
120
62
- -
- -
783
93
147
187
535
512
776
687
1,386
1,576
1,829
Short-Term Debt
- -
- -
- -
0
- -
- -
- -
- -
62
272
106
237
257
259
154
129
13
15
332
1,045
315
3,092
4,216
5,674
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
Other Current Liabilities
- -
- -
- -
200
228
213
234
170
539
616
502
719
760
37
722
1,153
1,120
1,198
1,627
1,414
1,384
5,087
5,688
6,184
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
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
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
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
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
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
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
1
1
1
1
1
2
2
2
4
4
4
4
4
4
4
4
4
4
6
6
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
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
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
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
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
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
13
14
164
210
158
148
153
157
135
86
104
109
7
16
13
11
Total Liabilities & Equity
- -
- -
- -
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
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
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
Deferred Income Tax
- -
- -
- -
7
7
14
(4)
2
19
18
36
26
(56)
(6)
(41)
2
(6)
48
(164)
(985)
(116)
(109)
(206)
(81)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71
59
65
84
53
56
98
137
107
84
402
283
383
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)
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
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
CAPEX
- -
(50)
(39)
(49)
(49)
(44)
(41)
(64)
(300)
(343)
(255)
(213)
(314)
(300)
(296)
(336)
(371)
(415)
(616)
(613)
(622)
(828)
(1,129)
(1,251)
Acquisitions Net
- -
- -
- -
(79)
(10)
(5)
(40)
(1)
111
(1,729)
(20)
436
(403)
(20)
(64)
(151)
(595)
(1,720)
- -
- -
(16)
(6,583)
(469)
(397)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(26)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
430
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
143
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
60
- -
96
28
(135)
(108)
(155)
164
(183)
(241)
(44)
(474)
835
(525)
(718)
(182)
(1,197)
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)
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)
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)
(13)
(38)
(39)
(38)
(50)
(76)
(60)
(235)
(256)
(275)
(305)
(341)
(385)
(421)
(656)
(868)
(961)
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
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)
Effect of Forex Changes on Cash
- -
- -
- -
(1)
(1)
8
(0)
(1)
2
1
(19)
17
(1)
(10)
(1)
(20)
(37)
(59)
4
31
(51)
18
42
(248)
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
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
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
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
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -