RankingsPricing
  1. US-listed companies
  2. Fidelity National Information Services, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Fidelity National Information Services, Inc.FIS

Market cap
$34.8B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 202425,430-72.69%
Dec 31, 202393,119+23.61%
Dec 31, 202275,335+39.32%
Dec 31, 202154,073+13.37%
Dec 31, 202047,695+43.00%
Dec 31, 201933,352+26.47%
Dec 31, 201826,371+174.27%
Dec 31, 20179,615+24.14%
Dec 31, 20167,745-41.40%
Dec 31, 201513,216+66.54%
Dec 31, 20147,936-24.38%
Dec 31, 201310,494-5.97%
Dec 31, 201211,160+16.89%
Dec 31, 20119,547-13.33%
Dec 31, 201011,016

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 (%)