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

Fidelity National Information Services, Inc.FIS

Market cap
$34.8B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202433,175-64.90%
Dec 31, 202394,513+27.02%
Dec 31, 202274,410+39.24%
Dec 31, 202153,440+8.91%
Dec 31, 202049,067+98.88%
Dec 31, 201924,672-5.64%
Dec 31, 201826,148+123.70%
Dec 31, 201711,689+33.60%
Dec 31, 20168,749-24.32%
Dec 31, 201511,561+56.98%
Dec 31, 20147,364-29.34%
Dec 31, 201310,422-10.06%
Dec 31, 201211,587+16.33%
Dec 31, 20119,961+9.67%
Dec 31, 20109,083

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 (%)