Fidelity National Information Services, Inc.FIS

Market cap
$34.8B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net earnings (loss)3584814815187076515901,352881303164424-16,708-6,6471,453
Less earnings (loss) from discontinued operations, net of tax--------------7,153663
Net earnings (loss) from continuing operations4015055605167186585891,352881-----790
Depreciation and amortization-6376336156266701,1741,3911,4202,4443,7144,0153,8462,6751,737
Amortization of debt issuance costs143829202011191917243130312920
Asset impairments197------------6,95752
Loss on extinguishment of debt--------196-1-217--528---174
Loss (gain) on sale of businesses, investments and other--2432-149-62-50-----97-62
Stock-based compensation59658453569813710784402283383215154186
Loss from equity method investment--------3-15-10-66---145
Deferred income taxes-561-412-548-164-985-116-109-206-81-544-705-204
Trade and other receivables21316856115103-57167-7816175552155-12494
Receivable from related party--------------84
Settlement activity---------------2
Prepaid expenses and other assets-9-0942344082-4129264526319198205
Deferred contract costs---6787120138166248379473453479480509
Deferred revenue---------100405823213231
Accounts payable, accrued liabilities, and other liabilities80-4280162-102895115-162-742173918823772
Net cash provided by operating activities from continuing operations--------------2,175
Additions to property and equipment13312412413214913314514512720026332026814297
Additions to software----2232824714684956288669311,122980720
Acquisitions, net of cash acquired40320641515951,720---6,632469767-202514
Net proceeds from sale of businesses and investments--------------12,833
Cash divested from sale of business--------16-----3,150
Settlement of net investment hedge cross-currency interest rate swaps--------------8
Coupon payments on interest rate swaps--------------122
Other investing activities, net-1-2135183343090-684123285344
Net cash provided by (used in) investing activities--------------8,178
Borrowings11,0169,54711,16010,4947,93613,2167,7459,61526,37133,35247,69554,07375,33593,11925,430
Repayment of borrowings and other financing arrangements9,0839,96111,58710,4227,36411,5618,74911,68926,14824,67249,06753,44074,41094,51333,175
Debt issuance costs712048191437251330101-742336
Proceeds from Stock Options Exercised21569277143615711220828816133212157413
Treasury stock activity2,546364511476522320401531,2554531122,1141,9385224,045
Dividends paid76602352562753053413854216568689611,1381,231800
Purchase of noncontrolling interest-------------173-
Other financing activities, net3-3-6-51-25-41-23-40-15-50-731-143-26-1443
Net cash provided by (used in) financing activities---------------12,550
Net cash provided by (used in) operating activities---------------104
Net cash provided by (used in) investing activities---------------39
Net cash provided by (used in) financing activities---------------65
Net cash provided by (used in) discontinued operations---------------208
Effect of foreign currency exchange rate changes on cash from continuing operations---------1842-248-463111-31
Effect of foreign currency exchange rate changes on cash from discontinued operations---------------32
Net increase (decrease) in cash, cash equivalents and restricted cash---------2,508819253530-399-2,468
Cash paid for interest131264200194169142351354298332428491417696396
Income Taxes Paid, Net236205316320292355341545503321282440963402488