Financhill
Buy
58

FIS Quote, Financials, Valuation and Earnings

Last price:
$67.15
Seasonality move :
2.28%
Day range:
$65.62 - $66.38
52-week range:
$59.51 - $83.97
Dividend yield:
2.42%
P/E ratio:
207.97x
P/S ratio:
3.34x
P/B ratio:
2.47x
Volume:
4.8M
Avg. volume:
3.1M
1-year change:
-17.58%
Market cap:
$34.2B
Revenue:
$10.1B
EPS (TTM):
$0.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.6B $13.9B $9.7B $9.8B $10.1B
Revenue Growth (YoY) 21.48% 10.56% -29.96% 1.15% 3.01%
 
Cost of Revenues $8.3B $8.7B $6.2B $6.2B $6.3B
Gross Profit $4.2B $5.2B $3.5B $3.7B $3.8B
Gross Profit Margin 33.49% 37.44% 36.04% 37.19% 37.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5B $3.9B $2.2B $2.1B $2.2B
Other Inc / (Exp) -$88M -$303M -$100M -$277M -$214M
Operating Expenses $2.7B $3.1B $1.6B $1.6B $1.4B
Operating Income $1.5B $2.1B $1.9B $2B $2.4B
 
Net Interest Expenses $339M $216M $298M $713M $351M
EBT. Incl. Unusual Items $266M $789M $941M $662M $1.3B
Earnings of Discontinued Ops. -- -- -$17.3B -$7.2B $663M
Income Tax Expense $96M $371M $325M $157M $362M
Net Income to Company $164M $424M -$16.7B $505M $790M
 
Minority Interest in Earnings $6M $7M $12M $7M $3M
Net Income to Common Excl Extra Items $164M $424M $616M $505M $790M
 
Basic EPS (Cont. Ops) $0.26 $0.68 -$27.68 -$11.26 $1.42
Diluted EPS (Cont. Ops) $0.25 $0.67 -$27.68 -$11.26 $1.42
Weighted Average Basic Share $619M $616M $604M $591M $553M
Weighted Average Diluted Share $627M $621M $604M $591M $555M
 
EBITDA $5.3B $6.1B $3.5B $3.6B $4.1B
EBIT $1.5B $2.1B $1.9B $2B $2.4B
 
Revenue (Reported) $12.6B $13.9B $9.7B $9.8B $10.1B
Operating Income (Reported) $1.5B $2.1B $1.9B $2B $2.4B
Operating Income (Adjusted) $1.5B $2.1B $1.9B $2B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.5B $2.4B $2.5B $2.6B $2.7B
Revenue Growth (YoY) 9.7% -31.14% 3.19% 3.13% 5.72%
 
Cost of Revenues $2.2B $1.5B $1.5B $1.6B $1.7B
Gross Profit $1.3B $881M $961M $977M $1B
Gross Profit Margin 37.9% 36.48% 38.56% 38.02% 37.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $989M $480M $484M $521M $584M
Other Inc / (Exp) -$92M $1M $4M -$40M --
Operating Expenses $802M $357M $371M $348M $372M
Operating Income $527M $524M $590M $629M $656M
 
Net Interest Expenses $46M $78M $162M $64M $90M
EBT. Incl. Unusual Items $202M $324M $319M $388M $375M
Earnings of Discontinued Ops. -- $31M -$709M -$22M --
Income Tax Expense $41M $102M $70M $108M $87M
Net Income to Company $169M $254M -$446M $202M $266M
 
Minority Interest in Earnings $3M $4M $1M $1M $1M
Net Income to Common Excl Extra Items $161M $222M $249M $247M $265M
 
Basic EPS (Cont. Ops) $0.26 $0.41 -$0.78 $0.46 $0.51
Diluted EPS (Cont. Ops) $0.26 $0.41 -$0.78 $0.45 $0.50
Weighted Average Basic Share $613M $605M $592M $545M $521M
Weighted Average Diluted Share $619M $607M $592M $548M $523M
 
EBITDA $1.6B $1.5B $1B $1.1B $1.1B
EBIT $527M $524M $590M $629M $656M
 
Revenue (Reported) $3.5B $2.4B $2.5B $2.6B $2.7B
Operating Income (Reported) $527M $524M $590M $629M $656M
Operating Income (Adjusted) $527M $524M $590M $629M $656M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.5B $13.3B $9.8B $10B $10.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.5B $8.3B $6.2B $6.2B $6.6B
Gross Profit $5B $5B $3.7B $3.8B $3.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9B $3.6B $2.1B $2.2B $2.2B
Other Inc / (Exp) -$380M -$38M -$177M -$438M --
Operating Expenses $2.9B $3.8B $1.6B $1.5B $1.4B
Operating Income $2.1B $1.2B $2B $2.3B $2.4B
 
Net Interest Expenses $250M $214M $576M $342M $347M
EBT. Incl. Unusual Items $475M $1.3B $784M $887M $1.2B
Earnings of Discontinued Ops. -- $31M -$24.8B $874M -$23M
Income Tax Expense $248M $358M $243M $230M $324M
Net Income to Company $236M $946M -$24.3B $8.6B -$507M
 
Minority Interest in Earnings $6M $8M $5M $4M $4M
Net Income to Common Excl Extra Items $235M $914M $541M $548M $179M
 
Basic EPS (Cont. Ops) $0.37 $1.54 -$40.97 $1.31 $0.32
Diluted EPS (Cont. Ops) $0.37 $1.53 -$40.97 $1.30 $0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6B $5.2B $3.8B $4B $4.3B
EBIT $2.1B $1.2B $2B $2.3B $2.4B
 
Revenue (Reported) $13.5B $13.3B $9.8B $10B $10.5B
Operating Income (Reported) $2.1B $1.2B $2B $2.3B $2.4B
Operating Income (Adjusted) $2.1B $1.2B $2B $2.3B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.2B $9.6B $7.3B $7.5B $7.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.4B $6B $4.6B $4.7B $5B
Gross Profit $3.8B $3.6B $2.7B $2.8B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $2.6B $1.6B $1.7B $1.7B
Other Inc / (Exp) -$261M $5M -$110M -$243M -$198M
Operating Expenses $2.2B $3B $1.2B $1.1B $1.1B
Operating Income $1.5B $578M $1.5B $1.7B $1.7B
 
Net Interest Expenses $168M $168M $464M $184M $280M
EBT. Incl. Unusual Items $373M $856M $566M $809M $744M
Earnings of Discontinued Ops. -- $31M -$7.3B $686M --
Income Tax Expense $246M $233M $136M $215M $178M
Net Income to Company $133M $655M -$6.9B $1.1B -$126M
 
Minority Interest in Earnings $7M $8M $2M $3M $3M
Net Income to Common Excl Extra Items $133M $623M $430M $485M -$126M
 
Basic EPS (Cont. Ops) $0.21 $1.06 -$11.68 $0.88 -$0.24
Diluted EPS (Cont. Ops) $0.20 $1.06 -$11.68 $0.88 -$0.25
Weighted Average Basic Share $1.9B $1.8B $1.8B $1.7B $1.6B
Weighted Average Diluted Share $1.9B $1.8B $1.8B $1.7B $1.6B
 
EBITDA $4.5B $3.5B $2.8B $3B $3.1B
EBIT $1.5B $578M $1.5B $1.7B $1.7B
 
Revenue (Reported) $10.2B $9.6B $7.3B $7.5B $7.9B
Operating Income (Reported) $1.5B $578M $1.5B $1.7B $1.7B
Operating Income (Adjusted) $1.5B $578M $1.5B $1.7B $1.7B
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 $3.5B $3.8B $1.8B $1.7B $2B
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 $137M $358M $611M $835M $4.8B
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 $239M
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 $16.4B $15.2B $14.4B $13.1B $9.9B
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 $19B $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 $17.7B $16.8B $16.6B $14.5B $10.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.4B $1.9B $466M $1.3B $571M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.5B $3.4B $1.7B $1.9B $2.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $325M
Other Current Assets $489M $2.9B $546M $621M --
Total Current Assets $10B $10.6B $12.2B $6.1B $4B
 
Property Plant And Equipment $846M $839M $682M $620M $709M
Long-Term Investments $354M $463M $228M $4.3B $4B
Goodwill $52.8B $51B $16.8B $17.1B --
Other Intangibles $15.2B $12.3B $4B $3.6B --
Other Long-Term Assets $1.9B $2.5B $18.5B $1.7B --
Total Assets $81.7B $78.3B $53.2B $34.3B $33B
 
Accounts Payable $2.5B $2.5B $1.5B $220M $257M
Accrued Expenses -- -- -- $1B --
Current Portion Of Long-Term Debt $479M $3B $1.3B $317M --
Current Portion Of Capital Lease Obligations -- -- -- $81M --
Other Current Liabilities -- -- $7.3B $1.3B --
Total Current Liabilities $12.6B $13.7B $16.1B $5.1B $7.5B
 
Long-Term Debt $15.8B $13.5B $12.7B $10.5B $8.9B
Capital Leases -- -- -- -- --
Total Liabilities $34.4B $32.8B $33.7B $17.8B $19.2B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj $156M -$392M -$408M -$387M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $188M $187M $7M $2M $3M
Total Equity $47.3B $45.5B $19.5B $16.6B $13.9B
 
Total Liabilities and Equity $81.7B $78.3B $53.2B $34.3B $33B
Cash and Short Terms $1.4B $1.9B $466M $1.3B $571M
Total Debt $16.3B $16.5B $14.1B $10.8B $10.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $164M $424M -$16.7B $505M $790M
Depreciation & Amoritzation $3.7B $4B $3.8B $1.7B $1.7B
Stock-Based Compensation $283M $383M $215M $120M $186M
Change in Accounts Receivable -$89M -$552M -$155M $341M -$178M
Change in Inventories -- -- -- -- --
Cash From Operations $4.4B $4.8B $3.9B $4.3B $2.1B
 
Capital Expenditures $1.1B $1.3B $1.4B $780M $817M
Cash Acquisitions $469M $767M -- $375M $3.7B
Cash From Investing -$914M -$1.8B -$373M -$1.5B $8.1B
 
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 -$2.6B -$3.3B -$12.6B
 
Beginning Cash (CF) $2B $2B $456M $440M $834M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $819M $253M $530M -$399M -$2.5B
Ending Cash (CF) $2.8B $2B $523M $151M -$1.7B
 
Levered Free Cash Flow $3.3B $3.6B $2.5B $3.6B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $169M $254M -$446M $202M $266M
Depreciation & Amoritzation $1.1B $932M $435M $432M $479M
Stock-Based Compensation $79M $53M $41M $55M $40M
Change in Accounts Receivable -$58M $47M $5M -$66M $211M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $878M -$174M $619M $1.1B
 
Capital Expenditures $264M $331M $213M $244M $214M
Cash Acquisitions -- -- -- -- $377M
Cash From Investing -$274M -$39M -$181M -$325M -$617M
 
Dividends Paid (Ex Special Dividend) $238M $284M $308M $199M $208M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $13.6B $19.2B $20.7B $2.3B --
Long-Term Debt Repaid -$12.9B -$18B -$21.3B -$2.8B --
Repurchase of Common Stock $1.2B $1B $1M $510M $308M
Other Financing Activities -$2M -$256M -$1M -$1M --
Cash From Financing -$782M -$288M -$947M -$1.2B -$436M
 
Beginning Cash (CF) $1.4B $1.9B $466M $1.3B $571M
Foreign Exchange Rate Adjustment -$26M -$390M -$146M $35M -$9M
Additions / Reductions $751M $161M -$8.1B -$832M -$10M
Ending Cash (CF) $2.1B $1.7B -$7.8B $526M $552M
 
Levered Free Cash Flow $1.6B $547M -$387M $375M $838M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $236M $946M -$24.3B $8.6B -$507M
Depreciation & Amoritzation $3.9B $4B $2.2B $1.7B $1.9B
Stock-Based Compensation $421M $261M $107M $172M $180M
Change in Accounts Receivable -$355M -$162M -$159M $75M $42M
Change in Inventories -- -- -- -- --
Cash From Operations $5.1B $3.9B -$4.9B $12.1B $2.2B
 
Capital Expenditures $1.2B $1.5B $891M $825M $853M
Cash Acquisitions -- $767M $173M $3.4B $2.5B
Cash From Investing -$296M -$1.3B -$975M $8.1B -$3.5B
 
Dividends Paid (Ex Special Dividend) $942M $1.1B $1.2B $913M $832M
Special Dividend Paid
Long-Term Debt Issued $51.1B $63.5B $89.7B $44.4B --
Long-Term Debt Repaid -$52.1B -$62.1B -$90.8B -$52.8B --
Repurchase of Common Stock $2.1B $1.4B $564M $3.5B $2.1B
Other Financing Activities -$721M -$357M $126M $39M --
Cash From Financing -$4.6B -$1.4B -$3B -$13B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $201M $205M -$8.6B $7.6B -$2.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.9B $2.5B -$5.8B $11.3B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $133M $655M -$6.9B $1.1B -$126M
Depreciation & Amoritzation $3B $2.9B $1.3B $1.3B $1.4B
Stock-Based Compensation $320M $198M $90M $142M $136M
Change in Accounts Receivable -$229M $161M $157M -$109M $109M
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $2.8B -$6B $1.8B $2.2B
 
Capital Expenditures $877M $1.1B $584M $629M $665M
Cash Acquisitions -- -- $173M $3.2B $2B
Cash From Investing -$597M -$168M -$770M $8.8B -$2.8B
 
Dividends Paid (Ex Special Dividend) $724M $858M $926M $608M $640M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $40.6B $50B $64.4B $15.8B $24.8B
Long-Term Debt Repaid -$40.6B -$49.3B -$65.8B -$24.2B -$23.8B
Repurchase of Common Stock $2.1B $1.4B $16M $3B $1.1B
Other Financing Activities -$212M -$352M -$183M $39M -$27M
Cash From Financing -$3B -$1.9B -$2.3B -$12B -$786M
 
Beginning Cash (CF) $3.7B $5.2B $4.3B $6.8B $2B
Foreign Exchange Rate Adjustment -$57M -$782M -$29M -$10M $55M
Additions / Reductions $6M -$42M -$9.1B -$1.1B -$1.4B
Ending Cash (CF) $3.7B $4.3B -$4.8B $5.7B $637M
 
Levered Free Cash Flow $2.8B $1.7B -$6.6B $1.1B $1.5B

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