RankingsPricing
  1. US-listed companies
  2. Fidelity National Information Services, Inc.
  3. Financials
  4. Cash and cash equivalents

Fidelity National Information Services, Inc.FIS

Market cap
$34.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,946-55.91%
Dec 31, 20234,414-8.29%
Dec 31, 20224,813+12.37%
Dec 31, 20214,283+6.28%
Dec 31, 20204,030+25.51%
Dec 31, 20193,211+356.76%
Dec 31, 2018703+5.71%
Dec 31, 2017665-2.64%
Dec 31, 2016683-0.67%
Dec 31, 2015688+39.53%
Dec 31, 2014493-9.99%
Dec 31, 2013548+5.78%
Dec 31, 2012518+24.57%
Dec 31, 2011416+22.93%
Dec 31, 2010338

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)