Fidelity National Information Services (FIS) Financials

$79.88 +1.66 (+2.12%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$80.00 +0.13 (+0.16%)

As of 05/27/2025 07:46 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,450	-6,655	-16,752	417	158	298	846	1,261	525	632
Consolidated Net Income / (Loss)	1,453	-6,648	-16,740	424	164	303	881	1,294	547	651
Net Income / (Loss) Continuing Operations	790	505	584	322	164	303	881	1,294	546	658
Total Pre-Tax Income	1,297	662	898	719	266	413	1,104	976	837	1,037
Total Operating Income	1,709	1,447	1,176	1,040	552	969	1,458	1,432	1,229	1,099
Total Gross Profit	3,804	3,656	3,461	3,349	4,204	3,723	2,854	2,874	2,936	2,201
Total Revenue	10,127	9,831	9,720	9,339	12,552	10,333	8,423	8,668	8,831	6,596
Operating Revenue	10,127	9,831	9,720	9,339	12,552	10,333	8,423	8,668	8,831	6,596
Total Cost of Revenue	6,323	6,175	6,259	5,990	8,348	6,610	5,569	5,794	5,895	4,395
Operating Cost of Revenue	6,323	6,175	6,259	5,990	8,348	6,610	5,569	5,794	5,895	4,395
Total Operating Expenses	2,095	2,209	2,285	2,309	3,652	2,754	1,396	1,442	1,707	1,102
Selling, General & Admin Expense	2,185	2,096	2,182	2,115	3,516	2,667	1,301	1,442	1,707	1,102
Other Operating Expenses / (Income)	-142	0.00	0.00	-	-	-	-	-	-	-
Impairment Charge	52	113	103	194	136	87	95	0.00	0.00	-
Total Other Income / (Expense), net	-557	-785	-278	-321	-286	-556	-354	-456	-392	-62
Interest Expense	351	713	298	214	339	389	314	359	403	199
Interest & Investment Income	-44	92	17	2.00	5.00	52	17	22	20	16
Other Income / (Expense), net	-162	-164	3.00	-109	48	-219	-57	-119	-9.00	121
Income Tax Expense	362	157	314	403	96	100	208	-321	291	379
Net Income / (Loss) Discontinued Operations	663	-7,153	-17,324	102	-	-	-	-	1.00	-7.00
Net Income / (Loss) Attributable to Noncontrolling Interest	3.00	7.00	12	7.00	6.00	5.00	35	33	22	19
Basic Earnings per Share	$2.62	($11.26)	($27.74)	$0.68	$0.26	$0.67	$2.58	$3.82	$1.61	$2.22
Weighted Average Basic Shares Outstanding	553M	591M	604M	616M	619M	445M	328M	330M	326M	285M
Diluted Earnings per Share	$2.61	($11.26)	($27.74)	$0.67	$0.25	$0.66	$2.55	$3.75	$1.59	$2.19
Weighted Average Diluted Shares Outstanding	555M	591M	604M	621M	627M	451M	332M	336M	330M	289M
Weighted Average Basic & Diluted Shares Outstanding	529.69M	576.47M	591.94M	609.59M	621.13M	616.32M	327.90M	330.10M	326.40M	284.70M
Cash Dividends to Common per Share	$1.44	$2.08	$1.88	$1.56	$1.40	$1.40	$1.28	$1.16	$1.04	$1.04

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	77	259	224	243	724	262	-461	-6,596	140	-17,398	249
Consolidated Net Income / (Loss)	78	259	225	244	725	264	-459	-6,594	141	-17,395	254
Net Income / (Loss) Continuing Operations	78	282	247	243	18	75	249	85	96	-39	222
Total Pre-Tax Income	230	457	388	322	130	96	319	114	133	42	324
Total Operating Income	347	480	490	378	361	315	470	351	311	261	384
Total Gross Profit	879	961	977	951	915	962	961	905	828	-155	881
Total Revenue	2,532	2,601	2,570	2,489	2,467	2,518	2,492	2,424	2,397	94	2,415
Operating Revenue	2,532	2,601	2,570	2,489	2,467	2,518	2,492	2,424	2,397	94	2,415
Total Cost of Revenue	1,653	1,640	1,593	1,538	1,552	1,556	1,531	1,519	1,569	249	1,534
Operating Cost of Revenue	1,653	1,640	1,593	1,538	1,552	1,556	1,531	1,519	1,569	249	1,534
Total Operating Expenses	532	481	487	573	554	647	491	554	517	-416	497
Selling, General & Admin Expense	558	482	521	609	573	542	484	553	517	-415	480
Other Operating Expenses / (Income)	-28	-33	-36	-40	-33	-	0.00	0.00	0.00	-	-
Impairment Charge	2.00	32	2.00	4.00	14	105	7.00	1.00	0.00	-1.00	17
Total Other Income / (Expense), net	-117	-168	-102	-56	-231	-219	-151	-237	-178	-219	-60
Interest Expense	80	167	64	43	77	249	162	160	142	130	78
Other Income / (Expense), net	-37	43	-38	-13	-154	-62	11	-77	-36	-106	18
Income Tax Expense	81	139	108	89	26	21	70	29	37	81	102
Other Gains / (Losses), net	-71	-	-33	10	-86	-	0.00	-	0.00	-	-
Net Income / (Loss) Discontinued Operations	0.00	-23	-22	1.00	707	189	-708	-6,679	45	-	32
Net Income / (Loss) Attributable to Noncontrolling Interest	1.00	-	1.00	1.00	1.00	2.00	2.00	2.00	1.00	3.00	5.00
Basic Earnings per Share	$0.15	$0.51	$0.41	$0.44	$1.26	$0.42	($0.78)	($11.14)	$0.24	($28.81)	$0.41
Weighted Average Basic Shares Outstanding	528M	553M	545M	554M	576M	591M	592M	592M	592M	604M	605M
Diluted Earnings per Share	$0.15	$0.51	$0.41	$0.44	$1.25	$0.42	($0.78)	($11.14)	$0.24	($28.80)	$0.41
Weighted Average Diluted Shares Outstanding	531M	555M	548M	557M	578M	591M	592M	592M	593M	604M	607M
Weighted Average Basic & Diluted Shares Outstanding	525.40M	529.69M	538.35M	545.57M	556.25M	576.47M	592.48M	592.47M	592.44M	591.94M	593.38M
Cash Dividends to Common per Share	$0.40	-	$0.36	$0.36	$0.36	-	$0.52	$0.52	$0.52	-	$0.47

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-1,141	-579	-470	-1,173	-246	333	-280	19	-471	572	161
Net Cash From Operating Activities	457	782	641	546	206	777	534	476	291	-1,176	878
Net Cash From Continuing Operating Activities	457	782	641	546	206	777	534	476	291	-1,176	878
Net Income / (Loss) Continuing Operations	78	306	224	242	18	62	262	85	96	-71	254
Consolidated Net Income / (Loss)	78	282	202	244	725	251	-446	-6,594	141	-17,395	254
Net Income / (Loss) Discontinued Operations	0.00	-24	-22	2.00	707	189	-708	-6,679	45	-	-
Depreciation Expense	456	446	432	431	428	421	435	441	447	-1,042	932
Amortization Expense	4.00	4.00	5.00	5.00	6.00	7.00	7.00	7.00	8.00	8.00	8.00
Non-Cash Adjustments To Reconcile Net Income	141	99	136	53	331	194	84	32	17	-5.00	516
Changes in Operating Assets and Liabilities, net	-222	-75	-156	-185	-577	93	-254	-89	-277	-66	-832
Net Cash From Investing Activities	-1,676	-665	-325	-213	9,381	-412	-181	-209	-207	-58	-39
Net Cash From Continuing Investing Activities	-1,676	-665	-325	-213	9,381	-412	-181	-209	-207	-58	-39
Purchase of Property, Plant & Equipment	-233	-188	-244	-183	-202	-196	-213	-178	-193	87	-331
Acquisitions	-1.00	-458	-	-	-56	-202	-	-	0.00	-	-
Purchase of Investments	-22	-16	-98	-13	5.00	-28	-3.00	-7.00	-10	42	-
Divestitures	-1,417	19	5.00	1.00	9,658	-	45	-	0.00	38	-
Other Investing Activities, net	-3.00	-14	12	-18	-24	14	-10	-24	-4.00	-225	241
Net Cash From Financing Activities	-265	-544	-1,161	-1,399	-9,446	-783	-947	-765	-757	-183	-288
Net Cash From Continuing Financing Activities	-265	-544	-1,161	-1,399	-9,446	-783	-947	-765	-757	-183	-288
Repayment of Debt	-11,996	-8,994	-2,788	-20	-21,336	-28,622	-21,327	-23,964	-20,541	-24,970	-18,015
Repurchase of Common Equity	-537	-1,013	-510	-1,180	-1,342	-506	-1.00	-1.00	-187	-548	-1,012
Payment of Dividends	-220	-192	-199	-200	-209	-305	-308	-309	-309	-280	-284
Issuance of Debt	12,488	9,654	2,335	-	13,441	28,650	20,688	23,516	20,233	25,287	19,217
Effect of Exchange Rate Changes	40	-53	35	-3.00	-42	139	-146	31	86	319	-390
Other Net Changes in Cash	303	-99	340	-104	-345	612	460	486	116	-	-
Cash Interest Paid	90	30	42	142	182	113	187	220	176	106	70
Cash Income Taxes Paid	81	82	71	234	101	72	61	212	57	299	341

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	33,784	54,973	63,278	82,931	83,842	83,806	23,770	24,526	26,031	26,200
Total Current Assets	5,186	13,656	12,818	10,708	9,898	8,692	3,733	3,688	4,282	3,509
Cash & Equivalents	834	440	456	2,010	1,959	1,152	703	665	683	682
Accounts Receivable	2,120	1,847	2,271	4,127	3,631	3,579	1,638	1,694	1,704	1,928
Prepaid Expenses	638	641	509	551	394	308	288	253	236	266
Other Current Assets	479	617	592	4,020	3,914	3,653	1,104	1,076	695	533
Other Current Nonoperating Assets	1,115	10,111	8,990	-	-	-	-	-	863	0.00
Plant, Property, & Equipment, net	646	695	709	949	887	900	587	610	626	611
Total Noncurrent Assets	27,952	40,622	49,751	71,274	73,057	74,214	19,450	20,228	21,123	22,080
Long-Term Investments	3,858	0.00	-	-	-	-	-	-	-	-
Goodwill	17,260	16,971	16,816	53,330	53,268	52,242	13,545	13,730	14,178	14,745
Intangible Assets	3,844	3,938	4,523	14,838	17,298	19,002	4,927	5,613	6,272	6,743
Other Noncurrent Operating Assets	2,990	2,604	2,648	3,106	2,491	2,970	978	885	673	592
Other Noncurrent Nonoperating Assets	0.00	17,109	25,764	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	33,784	54,973	63,278	82,931	83,842	83,806	23,770	24,526	26,031	26,200
Total Liabilities	18,084	35,917	35,872	35,399	34,355	34,350	13,548	13,706	16,186	16,793
Total Current Liabilities	6,094	18,229	16,224	14,466	12,361	10,382	3,125	4,011	3,151	2,364
Short-Term Debt	1,604	6,108	5,885	5,528	4,064	2,963	315	1,045	332	15
Accounts Payable	1,994	1,773	1,583	2,864	2,482	2,374	1,099	1,241	1,146	1,196
Current Deferred Revenue	902	829	777	779	881	817	739	776	680	615
Other Current Liabilities	500	635	613	5,295	4,934	4,228	972	949	714	538
Other Current Nonoperating Liabilities	1,094	8,884	7,366	-	-	-	-	-	279	0.00
Total Noncurrent Liabilities	11,990	17,688	19,648	20,933	21,994	23,968	10,423	9,695	13,035	14,429
Long-Term Debt	9,686	12,970	14,206	14,825	15,951	17,229	8,670	7,718	10,146	11,429
Noncurrent Deferred & Payable Income Tax Liabilities	863	2,179	2,689	4,193	4,017	4,281	1,360	1,468	2,484	2,658
Other Noncurrent Operating Liabilities	1,441	1,446	1,382	1,915	2,026	2,406	326	403	386	312
Other Noncurrent Nonoperating Liabilities	0.00	1,093	1,371	-	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	15,700	19,056	27,226	47,358	49,313	49,456	10,222	10,820	9,845	9,407
Total Preferred & Common Equity	15,698	19,050	27,218	47,347	49,300	49,440	10,215	10,711	9,741	9,321
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	15,698	19,050	27,218	47,347	49,300	49,440	10,215	10,711	9,741	9,321
Common Stock	47,135	46,939	46,741	46,472	45,953	45,364	10,804	10,538	10,384	10,214
Retained Earnings	-22,257	-22,905	-14,971	2,889	3,440	4,161	4,528	4,109	3,299	3,073
Treasury Stock	-8,816	-4,724	-4,192	-2,266	-150	-52	-4,687	-3,604	-3,611	-3,687
Accumulated Other Comprehensive Income / (Loss)	-364	-260	-360	252	57	-33	-430	-332	-331	-279
Noncontrolling Interest	2.00	6.00	8.00	11	13	16	7.00	109	104	86

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	32,841	33,784	34,347	34,598	35,871	54,973	53,174	53,574	61,078	63,278	78,317
Total Current Assets	4,410	5,186	6,070	6,451	7,638	13,656	12,153	10,650	10,966	12,818	10,593
Cash & Equivalents	805	834	1,323	2,131	3,329	440	466	1,982	1,871	456	1,932
Accounts Receivable	2,112	2,120	2,076	2,181	2,159	1,847	2,034	3,895	3,962	2,271	3,666
Prepaid Expenses	704	638	621	612	623	641	546	673	708	509	636
Other Current Assets	789	479	736	530	585	617	605	4,100	4,425	592	4,359
Other Current Nonoperating Assets	0.00	1,115	1,314	997	942	10,111	8,502	-	-	8,990	-
Plant, Property, & Equipment, net	689	646	620	645	668	695	682	829	838	709	839
Total Noncurrent Assets	27,742	27,952	27,657	27,502	27,565	40,622	40,339	42,095	49,274	49,751	66,885
Long-Term Investments	3,795	3,858	4,133	4,086	4,131	0.00	-	-	-	-	-
Goodwill	17,328	17,260	17,050	16,979	16,974	16,971	16,811	27,681	34,424	16,816	51,014
Intangible Assets	3,771	3,844	3,629	3,686	3,815	3,938	4,029	11,352	11,753	4,523	12,331
Other Noncurrent Operating Assets	2,848	2,990	2,828	2,734	2,626	2,604	2,624	3,062	3,097	2,648	3,540
Total Liabilities & Shareholders' Equity	32,841	33,784	34,347	34,598	35,871	54,973	53,174	53,574	61,078	63,278	78,317
Total Liabilities	17,773	18,084	17,776	17,557	17,846	35,917	33,690	33,301	33,974	35,872	32,802
Total Current Liabilities	6,954	6,094	5,142	4,786	5,030	18,229	16,081	14,443	14,728	16,224	13,671
Short-Term Debt	3,362	1,604	429	578	587	6,108	5,915	5,929	6,107	5,885	5,407
Accounts Payable	1,829	1,994	1,861	1,854	2,036	1,773	1,473	2,646	2,465	1,583	2,476
Current Deferred Revenue	964	902	839	864	906	829	739	818	825	777	712
Other Current Liabilities	799	500	750	541	607	635	631	5,050	5,331	613	5,076
Other Current Nonoperating Liabilities	0.00	1,094	1,263	949	894	8,884	7,323	-	-	7,366	-
Total Noncurrent Liabilities	10,819	11,990	12,634	12,771	12,816	17,688	17,609	18,858	19,246	19,648	19,131
Long-Term Debt	8,658	9,686	10,491	10,584	10,607	12,970	12,741	13,589	13,905	14,206	13,509
Noncurrent Deferred & Payable Income Tax Liabilities	790	863	717	833	877	2,179	2,346	3,376	3,494	2,689	3,691
Other Noncurrent Operating Liabilities	1,371	1,441	1,426	1,354	1,332	1,446	1,478	1,893	1,847	1,382	1,931
Total Equity & Noncontrolling Interests	15,068	15,700	16,571	17,041	18,025	19,056	19,484	20,273	27,104	27,226	45,337
Total Preferred & Common Equity	15,064	15,698	16,569	17,037	18,021	19,050	19,477	20,266	27,097	27,218	45,328
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	15,064	15,698	16,569	17,037	18,021	19,050	19,477	20,266	27,097	27,218	45,328
Common Stock	47,180	47,135	47,086	47,030	46,974	46,939	46,901	46,852	46,808	46,741	46,732
Retained Earnings	-22,392	-22,257	-22,343	-22,304	-22,347	-22,905	-22,808	-22,048	-15,141	-14,971	2,673
Treasury Stock	-9,343	-8,816	-7,787	-7,276	-6,174	-4,724	-4,208	-4,207	-4,206	-4,192	-3,685
Accumulated Other Comprehensive Income / (Loss)	-381	-364	-387	-413	-432	-260	-408	-331	-364	-360	-392
Noncontrolling Interest	4.00	2.00	2.00	4.00	4.00	6.00	7.00	7.00	7.00	8.00	9.00

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.59%	3.30%	3.13%	2.68%	2.92%	2,578.72%	3.19%	-34.82%	-31.36%	110.85%	-31.14%
EBITDA Growth	24.80%	42.88%	-3.68%	10.94%	-12.19%	177.47%	-31.22%	-47.95%	-41.03%	-161.38%	2.29%
EBIT Growth	69.40%	106.72%	-6.03%	33.21%	-24.73%	63.23%	19.65%	-32.18%	26.15%	-60.26%	62.10%
NOPAT Growth	-21.95%	35.72%	-3.61%	4.51%	28.65%	201.54%	39.43%	-10.78%	106.79%	-200.84%	139.21%
Net Income Growth	-88.97%	-1.89%	149.02%	103.70%	414.18%	101.52%	-280.71%	-2,455.00%	16.53%	-6,077.66%	57.76%
EPS Growth	-87.70%	21.43%	152.56%	103.95%	420.83%	101.46%	-290.24%	-2,575.56%	20.00%	-6,360.87%	57.69%
Operating Cash Flow Growth	121.84%	0.64%	20.04%	14.71%	-29.21%	166.07%	-39.18%	-53.52%	-67.52%	-205.66%	-52.10%
Free Cash Flow Firm Growth	-102.40%	-282.15%	-102.25%	-37.84%	20.03%	-98.16%	1,124.27%	655.51%	773.25%	2,237.55%	71.41%
Invested Capital Growth	3.67%	8.93%	6.31%	-42.02%	-52.06%	-2.73%	-66.94%	-40.50%	-30.27%	-68.09%	-4.85%
Revenue Q/Q Growth	-2.65%	1.21%	3.25%	0.89%	-1.75%	1.04%	2.81%	1.13%	2,477.42%	-96.11%	-35.06%
EBITDA Q/Q Growth	-20.86%	9.45%	10.99%	24.96%	-5.04%	-26.22%	27.84%	-1.10%	-35.51%	-165.50%	-3.24%
EBIT Q/Q Growth	-40.73%	15.71%	23.84%	76.33%	-13.03%	-47.40%	75.55%	-0.36%	38.89%	-61.44%	-0.50%
NOPAT Q/Q Growth	-32.70%	-5.54%	29.28%	-5.29%	10.76%	-32.92%	40.18%	16.58%	999.62%	-192.11%	-10.30%
Net Income Q/Q Growth	-69.88%	15.11%	-7.79%	-66.34%	186.56%	157.52%	93.04%	-4,776.60%	100.81%	-6,948.43%	-9.29%
EPS Q/Q Growth	-70.59%	24.39%	-6.82%	-64.80%	212.50%	153.85%	93.00%	-4,741.67%	100.84%	-7,124.39%	-8.89%
Operating Cash Flow Q/Q Growth	-41.56%	22.00%	17.40%	165.05%	-86.49%	45.51%	12.18%	63.57%	-74.50%	-233.94%	-14.26%
Free Cash Flow Firm Q/Q Growth	61.72%	-57.15%	-105.87%	-32.21%	2,915.12%	-98.06%	62.32%	30.90%	-55.69%	1,194.09%	0.17%
Invested Capital Q/Q Growth	0.95%	1.41%	0.21%	1.06%	5.85%	-1.03%	-45.35%	-16.44%	115.21%	-66.36%	-1.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.72%	36.95%	38.02%	38.21%	37.09%	38.20%	38.56%	37.34%	34.54%	-164.89%	36.48%
EBITDA Margin	30.41%	37.41%	34.59%	32.18%	25.98%	27.05%	37.04%	29.79%	30.45%	-935.11%	55.57%
Operating Margin	13.70%	18.45%	19.07%	15.19%	14.63%	12.51%	18.86%	14.48%	12.97%	277.66%	15.90%
EBIT Margin	12.24%	20.11%	17.59%	14.66%	8.39%	10.05%	19.30%	11.30%	11.47%	164.89%	16.65%
Profit (Net Income) Margin	3.08%	9.96%	8.75%	9.80%	29.39%	10.48%	-18.42%	-272.03%	5.88%	-18,505.32%	10.52%
Tax Burden Percent	33.91%	56.67%	57.99%	75.78%	557.69%	275.00%	-143.89%	-5,784.21%	106.02%	-41,416.67%	78.40%
Interest Burden Percent	74.19%	87.38%	85.84%	88.22%	62.80%	37.94%	66.32%	41.61%	48.36%	27.10%	80.60%
Effective Tax Rate	35.22%	30.42%	27.84%	27.64%	20.00%	21.88%	21.94%	25.44%	27.82%	192.86%	31.48%
Return on Invested Capital (ROIC)	4.10%	6.09%	6.48%	3.66%	3.46%	4.63%	2.62%	1.56%	1.47%	-57.68%	1.49%
ROIC Less NNEP Spread (ROIC-NNEP)	1.45%	4.21%	2.57%	3.40%	7.46%	3.92%	-6.47%	-38.31%	1.00%	-344.49%	1.44%
Return on Net Nonoperating Assets (RNNOA)	0.49%	0.96%	0.47%	2.04%	3.61%	-0.42%	-1.81%	-19.67%	0.48%	-54.98%	0.55%
Return on Equity (ROE)	4.58%	7.05%	6.94%	5.71%	7.06%	4.21%	0.81%	-18.11%	1.95%	-112.66%	2.04%
Cash Return on Invested Capital (CROIC)	1.80%	-2.78%	-0.69%	57.14%	73.90%	8.09%	102.85%	52.39%	37.30%	104.99%	6.40%
Operating Return on Assets (OROA)	3.63%	4.59%	4.03%	3.31%	1.71%	1.67%	2.17%	1.24%	1.39%	21.92%	1.82%
Return on Assets (ROA)	0.91%	2.27%	2.01%	2.21%	6.00%	1.74%	-2.07%	-29.94%	0.71%	-2,460.47%	1.15%
Return on Common Equity (ROCE)	4.58%	7.05%	6.94%	5.70%	7.06%	4.20%	0.81%	-18.06%	1.94%	-112.10%	2.03%
Return on Equity Simple (ROE_SIMPLE)	5.47%	0.00%	8.81%	4.55%	-33.64%	0.00%	-124.63%	-116.26%	-61.59%	0.00%	2.09%
Net Operating Profit after Tax (NOPAT)	225	334	354	274	289	246	367	262	224	-242	263
NOPAT Margin	8.88%	12.84%	13.76%	10.99%	11.71%	9.77%	14.72%	10.80%	9.37%	-257.83%	10.89%
Net Nonoperating Expense Percent (NNEP)	2.65%	1.88%	3.91%	0.26%	-4.00%	0.72%	9.09%	39.87%	0.47%	286.81%	0.05%
Return On Investment Capital (ROIC_SIMPLE)	0.83%	1.24%	-	-	-	0.65%	-	-	-	-0.51%	-
Cost of Revenue to Revenue	65.28%	63.05%	61.98%	61.79%	62.91%	61.80%	61.44%	62.67%	65.46%	264.89%	63.52%
SG&A Expenses to Revenue	22.04%	18.53%	20.27%	24.47%	23.23%	21.53%	19.42%	22.81%	21.57%	-441.49%	19.88%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.01%	18.49%	18.95%	23.02%	22.46%	25.70%	19.70%	22.85%	21.57%	-442.55%	20.58%
Earnings before Interest and Taxes (EBIT)	310	523	452	365	207	253	481	274	275	155	402
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	770	973	889	801	641	681	923	722	730	-879	1,342
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.63	2.77	2.76	2.46	2.43	1.83	1.64	1.55	1.14	1.40	0.96
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.48	0.00
Price to Revenue (P/Rev)	3.88	4.29	4.55	4.21	4.42	3.55	4.32	4.30	3.59	3.92	4.98
Price to Earnings (P/E)	48.18	29.99	31.42	54.51	0.00	0.00	0.00	0.00	0.00	0.00	46.52
Dividend Yield	1.98%	1.78%	1.91%	2.34%	2.60%	3.53%	4.63%	3.72%	3.69%	2.93%	2.51%
Earnings Yield	2.08%	3.33%	3.18%	1.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.15%
Enterprise Value to Invested Capital (EV/IC)	2.09	2.25	2.33	2.14	2.19	2.62	2.43	1.30	1.09	2.76	0.97
Enterprise Value to Revenue (EV/Rev)	4.61	4.95	5.10	4.71	4.80	5.45	6.78	6.69	5.70	5.96	6.94
Enterprise Value to EBITDA (EV/EBITDA)	13.59	15.16	12.97	11.78	12.18	17.53	14.31	12.49	10.70	18.77	11.25
Enterprise Value to EBIT (EV/EBIT)	28.07	32.37	40.03	35.86	39.05	41.77	40.88	42.69	38.41	49.15	42.97
Enterprise Value to NOPAT (EV/NOPAT)	39.33	40.65	44.23	39.80	40.19	48.54	53.83	60.23	54.46	75.77	66.37
Enterprise Value to Operating Cash Flow (EV/OCF)	19.37	23.03	11.56	10.85	11.17	25.79	20.56	17.61	14.73	35.73	15.53
Enterprise Value to Free Cash Flow (EV/FCFF)	117.85	0.00	0.00	2.75	1.92	31.96	1.17	1.85	2.39	1.27	14.82
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.80	0.72	0.66	0.66	0.62	1.00	0.96	0.96	0.74	0.73	0.42
Long-Term Debt to Equity	0.57	0.62	0.63	0.62	0.59	0.68	0.65	0.67	0.51	0.52	0.30
Financial Leverage	0.34	0.23	0.18	0.60	0.48	-0.11	0.28	0.51	0.48	0.16	0.38
Leverage Ratio	2.08	2.55	2.43	2.36	2.15	2.55	2.02	1.99	1.91	1.95	1.72
Compound Leverage Factor	1.54	2.23	2.08	2.08	1.35	0.97	1.34	0.83	0.93	0.53	1.39
Debt to Total Capital	44.37%	41.83%	39.72%	39.58%	38.31%	50.03%	48.91%	49.05%	42.47%	42.30%	29.36%
Short-Term Debt to Total Capital	12.41%	5.94%	1.56%	2.05%	2.01%	16.02%	15.51%	14.90%	12.96%	12.39%	8.39%
Long-Term Debt to Total Capital	31.96%	35.89%	38.16%	37.53%	36.30%	34.01%	33.41%	34.15%	29.51%	29.91%	20.97%
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%	0.00%
Noncontrolling Interests to Total Capital	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.40%	0.29%
Common Equity to Total Capital	55.61%	58.16%	60.27%	60.41%	61.68%	49.96%	51.07%	50.93%	57.51%	57.30%	70.35%
Debt to EBITDA	3.48	3.42	2.77	2.81	2.87	6.24	5.32	4.97	4.36	6.51	3.50
Net Debt to EBITDA	2.15	2.00	1.39	1.24	0.96	6.10	5.19	4.47	3.95	6.36	3.15
Long-Term Debt to EBITDA	2.50	2.93	2.66	2.66	2.72	4.24	3.63	3.46	3.03	4.60	2.50
Debt to NOPAT	10.06	9.16	9.44	9.48	9.48	17.28	20.01	23.97	22.19	26.27	20.67
Net Debt to NOPAT	6.21	5.36	4.72	4.20	3.16	16.88	19.51	21.53	20.11	25.67	18.55
Long-Term Debt to NOPAT	7.25	7.86	9.07	8.99	8.98	11.75	13.66	16.69	15.42	18.58	14.76
Altman Z-Score	0.63	0.84	1.00	0.91	0.98	0.09	0.05	0.06	0.28	0.40	0.93
Noncontrolling Interest Sharing Ratio	0.02%	0.02%	0.03%	0.03%	0.02%	0.42%	0.30%	0.29%	0.26%	0.50%	0.40%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.63	0.85	1.18	1.35	1.52	0.75	0.76	0.74	0.74	0.79	0.77
Quick Ratio	0.42	0.48	0.66	0.90	1.09	0.13	0.16	0.41	0.40	0.17	0.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-571	-1,492	-949	16,162	23,842	819	42,202	26,000	19,862	44,609	3,447
Operating Cash Flow to CapEx	196.14%	415.96%	262.70%	298.36%	101.98%	396.43%	250.70%	267.42%	150.78%	0.00%	265.26%
Free Cash Flow to Firm to Interest Expense	-7.14	-8.93	-14.83	375.85	309.63	3.29	260.51	162.50	139.88	343.14	44.19
Operating Cash Flow to Interest Expense	5.71	4.68	10.02	12.70	2.68	3.12	3.30	2.98	2.05	-9.05	11.26
Operating Cash Flow Less CapEx to Interest Expense	2.80	3.56	6.20	8.44	0.05	2.33	1.98	1.86	0.69	-8.38	7.01
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.30	0.23	0.23	0.23	0.20	0.17	0.11	0.11	0.12	0.13	0.11
Accounts Receivable Turnover	4.77	5.11	4.88	3.28	3.23	4.77	2.60	1.91	2.19	3.04	2.35
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.02	15.10	15.41	13.51	13.14	14.00	9.74	8.57	9.92	11.73	10.40
Accounts Payable Turnover	3.32	3.36	3.72	2.73	2.72	3.68	2.44	1.76	2.15	2.81	2.25
Days Sales Outstanding (DSO)	76.48	71.49	74.75	111.38	112.94	76.45	140.46	190.89	166.69	120.13	155.52
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	109.92	108.73	98.00	133.60	134.05	99.19	149.37	207.98	169.73	129.67	162.08
Cash Conversion Cycle (CCC)	-33.44	-37.24	-23.24	-22.22	-21.11	-22.74	-8.91	-17.09	-3.03	-9.54	-6.56
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	22,488	22,277	21,967	21,921	21,692	20,451	20,664	37,809	45,245	21,024	62,499
Invested Capital Turnover	0.46	0.47	0.47	0.33	0.30	0.47	0.18	0.14	0.16	0.22	0.14
Increase / (Decrease) in Invested Capital	796	1,826	1,303	-15,888	-23,553	-573	-41,835	-25,738	-19,638	-44,851	-3,184
Enterprise Value (EV)	46,981	50,083	51,157	46,868	47,484	53,585	50,196	49,050	49,121	57,948	60,756
Market Capitalization	39,557	43,483	45,691	41,919	43,746	34,941	31,999	31,507	30,973	38,125	43,585
Book Value per Share	$28.44	$29.16	$30.37	$30.63	$31.29	$32.15	$32.87	$34.21	$45.78	$45.87	$74.56
Tangible Book Value per Share	($11.39)	($10.04)	($7.53)	($6.52)	($4.81)	($3.14)	($2.30)	($31.68)	($32.23)	$9.91	($29.63)
Total Capital	27,088	26,990	27,491	28,203	29,219	38,134	38,140	39,791	47,116	47,497	64,431
Total Debt	12,020	11,290	10,920	11,162	11,194	19,078	18,656	19,518	20,012	20,091	18,916
Total Long-Term Debt	8,658	9,686	10,491	10,584	10,607	12,970	12,741	13,589	13,905	14,206	13,509
Net Debt	7,420	6,598	5,464	4,945	3,734	18,638	18,190	17,536	18,141	19,635	16,984
Capital Expenditures (CapEx)	233	188	244	183	202	196	213	178	193	-87	331
Debt-free, Cash-free Net Working Capital (DFCFNWC)	13	-138	34	112	-134	1,095	1,521	154	474	2,023	397
Debt-free Net Working Capital (DFNWC)	818	696	1,357	2,243	3,195	1,535	1,987	2,136	2,345	2,479	2,329
Net Working Capital (NWC)	-2,544	-908	928	1,665	2,608	-4,573	-3,928	-3,793	-3,762	-3,406	-3,078
Net Nonoperating Expense (NNE)	147	75	129	30	-436	-18	826	6,856	83	17,153	9.11
Net Nonoperating Obligations (NNO)	7,420	6,577	5,396	4,880	3,667	1,395	1,180	17,536	18,141	-6,382	16,984
Total Depreciation and Amortization (D&A)	460	450	437	436	434	428	442	448	455	-1,034	940
Debt-free, Cash-free Net Working Capital to Revenue	0.13%	-1.36%	0.34%	1.12%	-1.35%	11.14%	20.54%	2.10%	5.50%	20.81%	4.53%
Debt-free Net Working Capital to Revenue	8.03%	6.87%	13.52%	22.53%	32.30%	15.61%	26.83%	29.14%	27.19%	25.50%	26.59%
Net Working Capital to Revenue	-24.96%	-8.97%	9.25%	16.72%	26.37%	-46.52%	-53.04%	-51.75%	-43.62%	-35.04%	-35.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.15	$0.51	$0.41	$0.44	$1.26	$0.42	($0.76)	($11.14)	$0.24	($28.81)	$0.41
Adjusted Weighted Average Basic Shares Outstanding	528M	553M	545M	554M	576M	591M	592M	592M	592M	604M	605M
Adjusted Diluted Earnings per Share	$0.15	$0.51	$0.41	$0.44	$1.25	$0.42	($0.76)	($11.14)	$0.24	($28.80)	$0.41
Adjusted Weighted Average Diluted Shares Outstanding	531M	555M	548M	557M	578M	591M	592M	592M	593M	604M	607M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	525.40M	529.69M	538.35M	545.57M	556.25M	576.47M	592.48M	592.47M	592.44M	591.94M	593.38M
Normalized Net Operating Profit after Tax (NOPAT)	226	356	355	276	300	328	372	262	224	182	275
Normalized NOPAT Margin	8.93%	13.70%	13.82%	11.11%	12.16%	13.03%	14.94%	10.83%	9.37%	193.62%	11.38%
Pre Tax Income Margin	9.08%	17.57%	15.10%	12.94%	5.27%	3.81%	12.80%	4.70%	5.55%	44.68%	13.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.88	3.13	7.06	8.49	2.69	1.02	2.97	1.71	1.94	1.19	5.15
NOPAT to Interest Expense	2.81	2.00	5.53	6.36	3.75	0.99	2.26	1.64	1.58	-1.86	3.37
EBIT Less CapEx to Interest Expense	0.96	2.01	3.25	4.23	0.06	0.23	1.65	0.60	0.58	1.86	0.91
NOPAT Less CapEx to Interest Expense	-0.10	0.87	1.71	2.11	1.13	0.20	0.95	0.52	0.22	-1.20	-0.87
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	98.42%	55.06%	62.58%	131.87%	-18.65%	-18.52%	-4.97%	-5.02%	-6.95%	-6.80%	115.75%
Augmented Payout Ratio	491.63%	333.45%	305.07%	522.71%	-49.17%	-28.97%	-8.00%	-12.44%	-19.22%	-18.38%	262.79%

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. See Fidelity National Information Services' forecast for analyst expectations on what’s next for the company.

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 5/28/2025 by MarketBeat.com Staff

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Fidelity National Information Services (FIS) Financials

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Fidelity National Information Services (FIS) Financials

Annual Income Statements for Fidelity National Information Services

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