Financhill
Buy
55

FIS Quote, Financials, Valuation and Earnings

Last price:
$80.15
Seasonality move :
-2.67%
Day range:
$79.39 - $80.95
52-week range:
$66.51 - $91.98
Dividend yield:
1.88%
P/E ratio:
53.12x
P/S ratio:
4.31x
P/B ratio:
2.82x
Volume:
2.2M
Avg. volume:
2.7M
1-year change:
4.5%
Market cap:
$42.4B
Revenue:
$10.1B
EPS (TTM):
$1.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.6B $9.3B $9.7B $9.8B $10.1B
Revenue Growth (YoY) 21.48% -25.6% 4.08% 1.14% 3.01%
 
Cost of Revenues $8.3B $6B $6.3B $6.2B $6.3B
Gross Profit $4.2B $3.3B $3.5B $3.7B $3.8B
Gross Profit Margin 33.49% 35.86% 35.61% 37.19% 37.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5B $2.1B $2.2B $2.1B $2.2B
Other Inc / (Exp) -$88M -$303M -$100M -$277M -$214M
Operating Expenses $3.5B $2.1B $2.2B $2.1B $2B
Operating Income $688M $1.2B $1.3B $1.6B $1.8B
 
Net Interest Expenses $334M $212M $281M $621M $250M
EBT. Incl. Unusual Items $266M $719M $898M $662M $1.3B
Earnings of Discontinued Ops. -- $102M -$17.3B -$7.2B $663M
Income Tax Expense $96M $403M $314M $157M $362M
Net Income to Company $164M $424M $584M $505M $790M
 
Minority Interest in Earnings -$6M -$7M -$12M -$7M -$3M
Net Income to Common Excl Extra Items $158M $417M -$16.8B -$6.7B $1.5B
 
Basic EPS (Cont. Ops) $0.26 $0.68 -$27.74 -$11.26 $2.62
Diluted EPS (Cont. Ops) $0.25 $0.67 -$27.74 -$11.26 $2.61
Weighted Average Basic Share $619M $616M $604M $591M $553M
Weighted Average Diluted Share $627M $621M $604M $591M $555M
 
EBITDA $4.3B $4.9B $3.1B $3.1B $3.4B
EBIT $605M $933M $1.2B $1.4B $1.6B
 
Revenue (Reported) $12.6B $9.3B $9.7B $9.8B $10.1B
Operating Income (Reported) $688M $1.2B $1.3B $1.6B $1.8B
Operating Income (Adjusted) $605M $933M $1.2B $1.4B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.2B $3.5B $2.4B $2.5B $2.5B
Revenue Growth (YoY) 4.71% 8.35% -31.36% 2.96% 2.59%
 
Cost of Revenues $2.1B $2.2B $1.6B $1.6B $1.7B
Gross Profit $1.1B $1.3B $828M $909M $879M
Gross Profit Margin 34.29% 35.8% 34.54% 36.83% 34.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1B $517M $573M $558M
Other Inc / (Exp) -$493M $3M -$36M -$186M -$39M
Operating Expenses $1B $1B $517M $540M $530M
Operating Income $99M $215M $311M $369M $349M
 
Net Interest Expenses $74M $43M $142M $77M $80M
EBT. Incl. Unusual Items -$468M $175M $133M $106M $230M
Earnings of Discontinued Ops. -- -- $45M $707M --
Income Tax Expense -$97M $54M $37M $20M $81M
Net Income to Company -$370M $121M $96M -- $78M
 
Minority Interest in Earnings -$3M -$1M -$1M -$1M -$1M
Net Income to Common Excl Extra Items -$373M $120M $140M $706M $77M
 
Basic EPS (Cont. Ops) -$0.60 $0.20 $0.24 $1.23 $0.15
Diluted EPS (Cont. Ops) -$0.60 $0.20 $0.24 $1.22 $0.15
Weighted Average Basic Share $621M $610M $592M $576M $528M
Weighted Average Diluted Share $621M $614M $593M $578M $531M
 
EBITDA $559M $1.2B $722M $611M $766M
EBIT -$394M $218M $275M $183M $310M
 
Revenue (Reported) $3.2B $3.5B $2.4B $2.5B $2.5B
Operating Income (Reported) $99M $215M $311M $369M $349M
Operating Income (Adjusted) -$394M $218M $275M $183M $310M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.7B $9.6B $11.1B $9.9B $10.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.4B $6.1B $7B $6.2B $6.4B
Gross Profit $4.3B $3.5B $4.1B $3.7B $3.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6B $2.1B $2.6B $2.1B $2.2B
Other Inc / (Exp) -$542M $192M -$101M -$455M -$68M
Operating Expenses $3.6B $2.1B $2.6B $2.1B $2B
Operating Income $679M $1.4B $1.5B $1.6B $1.7B
 
Net Interest Expenses $328M $180M $379M $556M $253M
EBT. Incl. Unusual Items -$191M $1.4B $989M $618M $1.4B
Earnings of Discontinued Ops. -- -- -$17.4B -$6.5B -$45M
Income Tax Expense $30M $554M $312M $136M $425M
Net Income to Company -$224M $915M $559M $409M $868M
 
Minority Interest in Earnings -$6M -$5M -$12M -$7M -$4M
Net Income to Common Excl Extra Items -$230M $910M -$16.7B -$6.1B $825M
 
Basic EPS (Cont. Ops) -$0.37 $1.49 -$28.17 -$10.26 $1.52
Diluted EPS (Cont. Ops) -$0.38 $1.48 -$28.18 -$10.28 $1.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.9B $5.6B $3.7B $3B $3.5B
EBIT $142M $1.5B $1.4B $1.3B $1.8B
 
Revenue (Reported) $12.7B $9.6B $11.1B $9.9B $10.2B
Operating Income (Reported) $679M $1.4B $1.5B $1.6B $1.7B
Operating Income (Adjusted) $142M $1.5B $1.4B $1.3B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.2B $3.5B $2.4B $2.5B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.2B $1.6B $1.6B $1.7B
Gross Profit $1.1B $1.3B $828M $909M $879M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1B $517M $573M $558M
Other Inc / (Exp) -$493M $3M -$36M -$186M -$39M
Operating Expenses $1B $1B $517M $540M $530M
Operating Income $99M $215M $311M $369M $349M
 
Net Interest Expenses $74M $43M $142M $77M $80M
EBT. Incl. Unusual Items -$468M $175M $133M $106M $230M
Earnings of Discontinued Ops. -- -- $45M $707M --
Income Tax Expense -$97M $54M $37M $20M $81M
Net Income to Company -$370M $121M $96M -- $78M
 
Minority Interest in Earnings -$3M -$1M -$1M -$1M -$1M
Net Income to Common Excl Extra Items -$373M $120M $140M $706M $77M
 
Basic EPS (Cont. Ops) -$0.60 $0.20 $0.24 $1.23 $0.15
Diluted EPS (Cont. Ops) -$0.60 $0.20 $0.24 $1.22 $0.15
Weighted Average Basic Share $621M $610M $592M $576M $528M
Weighted Average Diluted Share $621M $614M $593M $578M $531M
 
EBITDA $559M $1.2B $722M $611M $766M
EBIT -$394M $218M $275M $183M $310M
 
Revenue (Reported) $3.2B $3.5B $2.4B $2.5B $2.5B
Operating Income (Reported) $99M $215M $311M $369M $349M
Operating Income (Adjusted) -$394M $218M $275M $183M $310M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $2B $456M $440M $834M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.3B $3.8B $1.8B $1.7B $1.9B
Inventory -- -- -- -- --
Prepaid Expenses -- $530M $439M $463M $353M
Other Current Assets $4.3B $2.8B $509M $641M $638M
Total Current Assets $9.9B $10.7B $12.8B $13.7B $5.2B
 
Property Plant And Equipment $1.4B $1.4B $960M $909M $876M
Long-Term Investments $81M $358M $281M $195M $4B
Goodwill $53.3B $53.3B $16.8B $17B $17.3B
Other Intangibles $17.3B $14.8B $4.5B $3.9B $3.8B
Other Long-Term Assets $959M $977M $26.6B $17.4B $441M
Total Assets $83.8B $82.9B $63.3B $55B $33.8B
 
Accounts Payable $1.6B $1.8B $623M $110M $214M
Accrued Expenses $518M $456M $474M $1.3B $1.2B
Current Portion Of Long-Term Debt $1.5B $1.7B $2.1B $1.3B $968M
Current Portion Of Capital Lease Obligations $152M $146M $99M $85M $74M
Other Current Liabilities -- -- $7.4B $8.9B $1.1B
Total Current Liabilities $12.4B $14.5B $16.2B $18.2B $6.1B
 
Long-Term Debt $16B $14.8B $14.2B $13B $9.7B
Capital Leases -- -- -- -- --
Total Liabilities $34.4B $35.4B $35.9B $35.9B $18.1B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj $57M $252M -$360M -$260M -$364M
Common Equity $49.3B $47.3B $27.2B $19.1B $15.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $187M $185M $188M $6M $2M
Total Equity $49.5B $47.5B $27.4B $19.1B $15.7B
 
Total Liabilities and Equity $83.8B $82.9B $63.3B $55B $33.8B
Cash and Short Terms $2B $2B $456M $440M $834M
Total Debt $20B $20.4B $20.1B $19.1B $11.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1B $1.5B $1.9B $3.3B $805M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.5B $3.7B $3.5B $1.7B $1.9B
Inventory -- -- -- -- --
Prepaid Expenses $2.9B $527M $527M $349M $586M
Other Current Assets $466M $2.8B $3.2B $623M $704M
Total Current Assets $9.1B $10.1B $11B $7.6B $4.4B
 
Property Plant And Equipment $863M $901M $838M $668M $689M
Long-Term Investments -- -- -- $4.1B $3.8B
Goodwill $53.1B $53B $34.4B $17B $17.3B
Other Intangibles $16.7B $14.1B $11.8B $3.8B $3.8B
Other Long-Term Assets $1.6B $2.1B $2B $1.5B $1.6B
Total Assets $82.3B $81.2B $61.1B $35.9B $32.8B
 
Accounts Payable $2.4B $2.7B $2.5B $130M $176M
Accrued Expenses -- -- -- $1.1B $1B
Current Portion Of Long-Term Debt -- $2.3B $2.1B $587M $2.3B
Current Portion Of Capital Lease Obligations -- -- -- $84M $67M
Other Current Liabilities -- -- -- $894M --
Total Current Liabilities $11.2B $13.8B $14.7B $5B $7B
 
Long-Term Debt $16.3B $14.2B $13.9B $10.6B $8.7B
Capital Leases -- -- -- -- --
Total Liabilities $33.7B $34B $34B $17.8B $17.8B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj $124M $106M -$364M -$432M -$381M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $189M $184M $7M $4M $4M
Total Equity $48.6B $47.2B $27.1B $18B $15.1B
 
Total Liabilities and Equity $82.3B $81.2B $61.1B $35.9B $32.8B
Cash and Short Terms $1B $1.5B $1.9B $3.3B $805M
Total Debt $19.4B $19.2B $20B $11.2B $12B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $164M $424M $584M $505M $790M
Depreciation & Amoritzation $3.7B $4B $1.9B $1.7B $1.7B
Stock-Based Compensation $283M $383M $189M $120M $186M
Change in Accounts Receivable -$75M -$552M -$247M $341M -$178M
Change in Inventories -- -- -- -- --
Cash From Operations $4.4B $4.8B $1.6B $2.1B $2.2B
 
Capital Expenditures $1.1B $1.3B $996M $780M $817M
Cash Acquisitions -$469M -$397M $50M -$157M $9.2B
Cash From Investing -$914M -$1.8B -$226M -$1B $8.2B
 
Dividends Paid (Ex Special Dividend) -$868M -$961M -$1.1B -$1.2B -$800M
Special Dividend Paid
Long-Term Debt Issued $47.7B $54.1B $75.3B $93.1B $25.4B
Long-Term Debt Repaid -$49.1B -$53.4B -$74.3B -$94.4B -$33.2B
Repurchase of Common Stock -$112M -$2.1B -$1.9B -$522M -$4B
Other Financing Activities -$731M -$217M -$43M -$183M $37M
Cash From Financing -$2.8B -$2.5B -$2.1B -$3.3B -$12.6B
 
Beginning Cash (CF) $3.2B $4B $4.3B $4.8B $4.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $777M $501M $993M -$509M -$2.4B
Ending Cash (CF) $4B $4.3B $4.8B $4.4B $1.9B
 
Levered Free Cash Flow $3.3B $3.6B $626M $1.3B $1.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $342M $280M $85M $260M --
Depreciation & Amoritzation $971M $975M $441M $431M --
Stock-Based Compensation $84M $88M $36M $56M --
Change in Accounts Receivable $48M $52M $27M -$28M --
Change in Inventories -- -- -- -- --
Cash From Operations $1B $1B $476M $546M --
 
Capital Expenditures $315M $340M $178M $183M --
Cash Acquisitions $367M -- -- $1M --
Cash From Investing -$2M $161M -$209M -$213M --
 
Dividends Paid (Ex Special Dividend) -$242M -$287M -$309M -$200M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $13.1B $14.9B $23.5B -- --
Long-Term Debt Repaid -$13.3B -$14.7B -$24B -$17M --
Repurchase of Common Stock -$414M -$301M -$15M -$2.5B --
Other Financing Activities -- -$49M -$6M -$3M --
Cash From Financing -$874M -$517M -$765M -$1.4B --
 
Beginning Cash (CF) $3.1B $3.7B $4.3B $4.2B --
Foreign Exchange Rate Adjustment $9M -$289M $31M -$3M --
Additions / Reductions $152M $668M -$12M -$1.2B --
Ending Cash (CF) $3.3B $4.1B $4.4B $3B --
 
Levered Free Cash Flow $713M $684M $298M $363M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$224M $915M $559M $409M $868M
Depreciation & Amoritzation $3.8B $4.1B $1.3B $1.7B $1.8B
Stock-Based Compensation $384M $283M $145M $138M $202M
Change in Accounts Receivable -$390M -$271M -$184M $199M -$115M
Change in Inventories -- -- -- -- --
Cash From Operations $4.9B $4.9B $1B $2B $2.4B
 
Capital Expenditures $1.1B $1.4B $777M $789M $848M
Cash Acquisitions -$67M -$397M $50M $9.4B -$1.9B
Cash From Investing -$619M -$1.7B -$143M $8.6B -$2.9B
 
Dividends Paid (Ex Special Dividend) -$896M -$1B -$1.2B -$1.1B -$811M
Special Dividend Paid
Long-Term Debt Issued $50.6B $56.1B $79.6B $86.3B $24.5B
Long-Term Debt Repaid -$53B -$55.7B -$78.2B -$95.3B -$23.8B
Repurchase of Common Stock -$560M -$1.7B -- -- --
Other Financing Activities -$937M -$54M -$172M $36M $27M
Cash From Financing -$4.6B -$2.2B -$1.7B -$11.9B -$3.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$333M $888M $915M -$156M -$3.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.8B $3.5B $240M $1.2B $1.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$28M $401M $181M $260M $78M
Depreciation & Amoritzation $1.9B $2B $888M $859M $456M
Stock-Based Compensation $241M $145M $49M $87M $47M
Change in Accounts Receivable -$171M $114M $152M -$45M $46M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $1.9B $767M $752M $457M
 
Capital Expenditures $613M $752M $371M $385M $233M
Cash Acquisitions $367M -- -- $9.6B -$1.4B
Cash From Investing -$323M -$129M -$416M $9.2B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$486M -$574M -$618M -$409M -$220M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $27B $30.8B $43.7B $13.4B $12.5B
Long-Term Debt Repaid -$27.7B -$31.4B -$44.5B -$21.4B -$12B
Repurchase of Common Stock -$908M -$378M -$15M -$2.5B --
Other Financing Activities -$210M -$96M -$182M $40M $33M
Cash From Financing -$2.3B -$1.6B -$1.5B -$10.8B -$265M
 
Beginning Cash (CF) $7.2B $8B $9.2B $8.6B $1.9B
Foreign Exchange Rate Adjustment -$31M -$392M $117M -$45M $40M
Additions / Reductions -$714M $189M -$569M -$1.4B -$1.2B
Ending Cash (CF) $6.4B $7.8B $8.7B $7.2B $805M
 
Levered Free Cash Flow $1.3B $1.2B $396M $367M $224M

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