Fidelity National Information Services, Inc.
Fidelity National Information Services, Inc.
FIS
Valuace
0
Růst
55
Zdraví
67
Cena
$ 45.67
Dnes
-0.10 (-0.16%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues10.9010.6810.139.8214.5313.8812.5510.338.428.679.246.606.416.075.815.755.27
Cost of Revenues6.746.746.326.158.828.688.356.615.575.796.234.394.334.093.954.003.64
Gross Profit4.153.943.803.685.715.204.203.722.852.873.012.202.081.991.861.751.63
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.812.942.622.532.602.572.492.472.512.49
Cost of Revenues1.741.691.661.651.621.591.551.561.541.52
Gross Profit1.081.250.950.880.980.980.940.910.980.97
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.104.123.943.522.671.301.441.711.100.810.920.780.670.68
Depreciation & Amortization1.881.881.741.533.854.173.712.311.421.371.170.670.630.610.630.640.62
Total Operating Expenses2.252.182.102.214.123.943.522.671.301.441.711.100.810.920.780.670.68
Operating Income1.911.761.711.471.651.060.740.971.461.431.301.101.271.061.081.070.80
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.540.48
Depreciation & Amortization0.470.480.480.460.450.430.430.430.420.44
Total Operating Expenses0.530.790.390.530.480.490.570.550.540.48
Operating Income0.540.460.560.350.490.490.370.360.440.48
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.100.090.030.000.010.050.020.020.020.020.020.010.010.010.01
Interest Expense0.370.370.350.710.280.210.330.340.300.360.380.180.160.190.220.260.18
Other Expense-1.24-1.11-0.56-0.80-17.98-0.27-0.47-0.56-0.15-0.12-0.010.12-0.06-0.05-0.03-0.07-0.17
IBT0.670.651.150.66-16.330.790.270.411.100.980.911.041.050.830.830.740.62
Income Tax Expense0.260.270.360.160.380.370.100.100.21-0.320.320.380.340.310.270.240.22
Net Income0.380.381.45-6.65-16.710.420.160.300.851.260.570.630.680.490.460.470.40
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.16
Interest Expense0.090.090.110.080.070.060.040.080.160.16
Other Expense0.05-0.08-1.02-0.19-0.04-0.14-0.13-0.34-0.25-0.14
IBT0.600.38-0.460.160.450.360.240.020.080.34
Income Tax Expense0.090.090.010.080.150.110.000.020.020.07
Net Income0.510.26-0.470.080.280.220.240.710.25-0.45
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-11.26$-27.66$0.68$0.26$0.67$2.58$3.82$1.61$2.22$2.38$1.70$1.58$1.56$1.17
EPS Diluted$0.00$0.00$0.00$-11.26$-27.66$0.67$0.25$0.66$2.55$3.75$1.59$2.19$2.35$1.68$1.55$1.53$1.15
Shares Outstanding0.520.520.550.590.600.620.620.450.330.330.330.290.290.290.290.300.35
Diluted Shares Outstanding0.520.520.560.590.600.620.630.450.330.340.330.290.290.290.300.310.35
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$-0.76
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$-0.76
Shares Outstanding0.520.530.530.530.540.550.550.580.590.59
Diluted Shares Outstanding0.520.530.530.530.540.550.560.580.590.59
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.130.830.442.192.011.961.150.700.670.680.690.490.550.520.420.34
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.040.04
Total Cash & ST Investments2.130.830.442.192.011.961.150.700.670.680.690.490.550.520.460.37
Accounts Receivable2.182.252.024.194.134.434.352.042.091.882.091.351.261.131.031.09
Inventory0.000.00-0.150.000.553.252.880.700.681.480.470.470.390.090.000.20
Other Current Assets2.142.1111.486.444.020.250.310.290.250.240.260.170.150.110.190.02
Total Current Assets6.455.1913.7912.8210.719.908.693.733.694.283.512.482.351.841.681.67
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.570.580.810.831.322.133.330.440.471.98
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.570.580.810.831.322.133.330.440.471.98
Accounts Receivable2.572.452.322.252.252.372.401.962.033.90
Inventory0.000.000.000.000.000.000.000.008.500.00
Other Current Assets0.831.341.292.112.501.951.9111.399.595.22
Total Current Assets3.974.374.415.196.076.457.6413.7912.1510.65
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.650.880.910.860.950.890.900.590.610.630.610.480.440.420.410.39
Goodwill16.9817.2616.9734.2853.3353.2752.2413.5513.7314.1814.748.888.508.388.548.55
Intangible Assets3.693.843.9412.1914.8417.3019.004.935.616.276.742.162.202.422.783.11
Long-Term Investments4.284.050.200.390.36-4.02-4.28-0.890.000.000.000.00-0.62-0.61-0.63-0.61
Other Long-Term Assets1.722.5719.27-0.822.142.492.970.500.890.670.660.530.270.270.180.18
Total Long-Term Assets28.1528.6041.3250.4672.2273.9475.1120.0420.8421.7522.7612.0511.6111.7112.1712.49
Total Assets34.6033.7855.1163.2882.9383.8483.8123.7724.5326.0326.2714.5313.9613.5513.8514.16
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.710.690.690.880.620.650.670.910.680.83
Goodwill17.8217.5817.3317.2617.0516.9816.9716.9716.8127.68
Intangible Assets3.823.813.773.843.633.693.823.944.0311.35
Long-Term Investments3.953.873.804.054.134.094.130.37-1.34-2.25
Other Long-Term Assets2.773.052.852.572.852.752.6519.1018.491.94
Total Long-Term Assets29.0729.0028.4328.6028.2828.1528.2341.3241.0242.92
Total Assets33.0433.3732.8433.7834.3534.6035.8755.1153.1753.57
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.100.210.732.752.862.482.371.100.781.151.190.740.770.620.780.72
Short-Term Debt0.661.686.195.935.534.062.960.321.050.330.020.010.130.150.260.26
Other Current Liabilities3.162.8210.266.755.304.934.230.971.410.990.550.570.530.190.040.04
Current Liabilities4.796.0918.3216.2214.4712.3610.383.134.013.152.361.601.671.261.351.29
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.260.270.180.210.220.100.130.731.472.65
Short-Term Debt4.174.103.431.680.510.660.676.285.925.93
Other Current Liabilities2.182.161.832.823.192.963.0110.177.955.05
Current Liabilities7.477.456.956.095.144.795.0318.3216.0814.44
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.589.8613.1514.2114.8315.9517.238.677.7210.1511.505.054.344.234.554.94
Capital Leases0.080.250.260.410.520.610.600.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.830.862.183.554.194.024.281.361.472.482.660.870.820.820.870.86
Total Liabilities17.5618.0836.0135.8735.4034.3634.3513.5513.7116.1916.867.837.226.767.207.60
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.908.878.669.8610.4910.5810.6113.1512.7413.59
Capital Leases0.000.070.070.250.080.080.080.180.000.00
Def. Tax Liability1.221.200.790.860.720.830.882.182.353.38
Total Liabilities19.1819.2017.7718.0817.7817.5617.8536.0133.6933.30
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.00
Retained Earnings-22.30-22.26-22.86-14.972.893.444.164.534.113.303.072.752.342.111.881.47
Comprehensive Income-0.41-0.36-0.26-0.360.250.06-0.03-0.43-0.33-0.33-0.28-0.11-0.010.030.040.09
Total Common Equity17.0415.7019.0927.2247.3549.3049.4410.2210.719.749.326.566.586.646.506.40
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.010.010.010.01
Retained Earnings-23.02-23.08-22.39-22.26-22.34-22.30-22.35-22.86-22.81-22.05
Comprehensive Income-0.49-0.40-0.38-0.36-0.39-0.41-0.43-0.54-0.41-0.33
Total Common Equity13.8614.1715.0615.7016.5717.0418.0219.0919.4820.27
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.2411.5419.3420.1420.3520.0220.198.998.7610.4811.515.074.474.394.815.19
Book Value17.0415.7019.1027.4147.5349.4949.4610.2210.829.859.416.696.746.796.656.56
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.010.010.01
Book Value13.8614.1715.0615.7016.5717.0418.0219.0919.4820.27
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.130.510.790.50-16.710.420.160.300.881.290.590.650.710.520.480.480.36
Depreciation & Amortization1.741.881.742.683.854.023.712.441.421.371.170.670.630.610.630.640.62
Stock-Based Compensation0.180.180.190.150.220.380.280.400.080.110.140.100.060.050.080.060.06
Change Working Capital-0.67-0.51-0.79-0.13-0.56-0.460.31-0.85-0.44-0.190.20-0.17-0.22-0.07-0.09-0.09-0.08
Change In Accounts Receivable-0.23-0.20-0.180.120.00-0.55-0.08-0.160.08-0.230.06-0.10-0.12-0.06-0.07-0.03-0.02
Change In Accounts Payable0.060.220.070.240.090.390.22-0.07-0.160.120.100.02-0.010.160.080.000.00
Change In Inventories0.090.000.000.000.00-0.53-0.28-0.11-0.020.06-0.01-0.04-0.03-0.04-0.010.000.00
Other Non-cash Items5.690.930.351.8517.690.530.180.220.160.15-0.02-0.160.00-0.06-0.020.090.17
Cash from Operations4.080.000.004.343.944.814.442.411.991.741.931.141.161.061.051.171.07
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.510.26-0.470.080.300.250.240.000.06-0.45
Depreciation & Amortization0.580.480.480.460.450.430.430.430.420.46
Stock-Based Compensation0.050.000.000.050.040.060.060.030.040.05
Change Working Capital-0.180.23-0.34-0.22-0.07-0.07-0.14-0.480.35-0.37
Change In Accounts Receivable-0.310.21-0.150.05-0.07-0.07-0.03-0.02-0.10-0.09
Change In Accounts Payable0.320.25-0.13-0.220.160.150.08-0.290.260.05
Change In Inventories0.000.000.000.000.000.000.000.000.000.09
Other Non-cash Items-0.200.110.710.41-0.730.040.650.050.741.84
Cash from Operations0.000.000.000.000.000.000.000.001.531.09
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.96-0.99-0.82-0.14-1.39-1.25-1.13-0.83-0.62-0.61-0.62-0.42-0.37-0.34-0.30-0.30-0.31
Acquisitions9.45-1.999.17-0.200.05-0.40-0.47-6.58-0.020.000.00-1.72-0.60-0.12-0.06-0.02-0.40
Investments-0.010.00-0.01-0.020.00-0.140.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment-0.050.000.000.000.730.140.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities-0.020.000.00-0.990.24-0.120.68-0.09-0.031.300.000.24-0.020.000.340.020.07
Cash from Investing8.410.000.00-1.35-0.37-1.77-0.91-7.50-0.670.69-0.62-1.90-0.98-0.46-0.02-0.30-0.64
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.32-0.21-0.22-0.04-0.19-0.24-0.18-0.20-0.28-0.30
Acquisitions0.00-0.38-0.20-1.42-0.440.010.009.60-0.200.05
Investments0.000.000.000.000.000.00-0.010.000.000.00
Sales of Investment0.000.000.000.000.000.00-0.010.010.00-0.05
Other Investing Activities0.000.000.000.000.000.000.000.00-0.020.04
Cash from Investing0.000.000.000.000.000.000.000.00-0.50-0.27
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-29.290.000.00-1.39-74.41-53.44-49.07-24.67-26.15-11.69-8.75-11.56-7.36-10.42-11.59-9.96-9.15
Debt Issued21.0211.54-7.800.6074.1953.7848.8935.8826.379.977.7118.017.9610.5011.169.5814.35
Issuance of Common Stock20.740.000.000.000.0054.1948.0333.5126.669.827.8613.278.0010.6411.449.6211.23
Repurchase of Common Stock-3.03-1.43-4.05-0.52-1.94-2.11-0.11-0.45-1.26-0.15-0.04-0.32-0.52-0.48-0.51-0.36-2.55
Dividends Paid-1.020.000.00-1.23-1.14-0.96-0.87-0.66-0.42-0.39-0.34-0.30-0.28-0.26-0.23-0.06-0.08
Other Financing Activities-0.030.000.00-0.3574.91-0.22-0.73-0.15-0.07-0.08-0.04-0.07-0.03-0.03-0.02-0.020.03
Cash from Financing-12.640.000.00-3.49-2.57-2.54-2.757.58-1.24-2.48-1.311.01-0.20-0.55-0.92-0.78-0.52
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.01-0.62
Debt Issued13.070.100.890.550.54-0.24-0.04-8.060.70-0.25
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.29-0.31-0.29-0.54-1.01-0.51-1.18-1.34-0.510.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.31-0.31
Other Financing Activities0.000.000.000.000.000.000.000.00-0.04-0.04
Cash from Financing0.000.000.000.000.000.000.000.00-0.84-0.96
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.39-0.24-2.47-0.400.530.250.822.510.04-0.020.000.19-0.050.030.100.08-0.09
Closing Cash Balance2.130.601.954.414.814.284.033.210.700.670.680.690.490.550.520.420.34
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.03-0.01-0.22-1.14-0.58-0.47-1.17-0.25-0.03-0.28
Closing Cash Balance0.600.570.580.811.952.533.004.170.444.08
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.122.811.973.212.553.563.311.581.371.131.310.720.790.720.750.870.76
Real Free Cash Flow2.942.631.793.062.333.183.031.181.291.021.170.620.740.670.670.810.70
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.780.990.310.72-0.030.581.16-0.061.250.79
Real Free Cash Flow0.730.990.310.68-0.070.531.11-0.091.210.74
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