FIS · XBRL financial data
Fidelity National Information Services financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (FIS's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 12,552 | 13,877 | 14,528 | 9,821 | 10,127 | 10,677 |
| Cost of goods and services sold | 8,348 | 8,682 | 8,820 | 6,145 | 6,323 | 6,741 |
| Gross profit | 4,204 | 5,195 | 5,708 | 3,676 | 3,804 | 3,936 |
| Selling, general and administrative | 3,516 | 3,938 | 4,118 | 2,096 | 2,185 | 2,263 |
| Operating income (loss) | 552 | 1,055 | (16,119) | 1,467 | 1,709 | 1,741 |
| Interest income | 5 | 2 | 25 | 92 | 101 | 24 |
| Interest expense | 339 | 216 | 300 | 713 | 351 | 391 |
| Other income (expense) | 48 | (52) | 63 | (183) | (162) | (198) |
| Income tax expense (benefit) | 96 | 371 | 377 | 157 | 362 | 265 |
| Net income (loss) | 158 | 417 | (16,720) | (6,654) | 1,450 | 382 |
| Earnings per share, basic USD per share | 0.26 | 0.68 | (27.68) | (11.26) | 2.62 | 0.73 |
| Earnings per share, diluted USD per share | 0.25 | 0.67 | (27.68) | (11.26) | 2.61 | 0.73 |
| Weighted average shares, basic millions of shares | 619 | 616 | 604 | 591 | 553 | 523 |
| Weighted average shares, diluted millions of shares | 627 | 621 | 604 | 591 | 555 | 525 |
Balance sheet
CSVFiscal years (FIS's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,959 | 2,010 | 2,188 | 440 | 834 | 599 |
| Accounts receivable | 3,314 | 3,772 | 3,699 | 1,730 | — | — |
| Prepaid and other current assets | 254 | 551 | 583 | 603 | 638 | 959 |
| Total current assets | 9,898 | 10,708 | 12,818 | 13,788 | 5,186 | 4,488 |
| Property and equipment, net | 887 | 949 | 862 | 695 | 646 | 691 |
| Right-of-use asset | 534 | 462 | 313 | 214 | 230 | 231 |
| Goodwill | 53,268 | 53,330 | 34,276 | 16,971 | 17,260 | 17,762 |
| Total assets | 83,842 | 82,931 | 63,278 | 55,105 | 33,784 | 33,488 |
| Current portion of long-term debt | 1,314 | 1,617 | 2,133 | 1,348 | 968 | 1,284 |
| Total current liabilities | 12,361 | 14,466 | 16,224 | 18,318 | 6,094 | 7,616 |
| Long-term debt | 15,951 | 14,825 | 14,207 | 12,970 | 9,686 | 9,069 |
| Lease liability, non-current | 453 | 378 | 294 | 178 | 177 | 178 |
| Total liabilities | 34,355 | 35,399 | 35,872 | 36,006 | 18,084 | 19,586 |
| Retained earnings (accumulated deficit) | 3,440 | 2,889 | (14,971) | (22,864) | (22,257) | (22,718) |
| Total stockholders' equity | 49,300 | 47,347 | 27,218 | 19,093 | 15,698 | 13,899 |
| Total liabilities and equity | 83,842 | 82,931 | 63,278 | 55,105 | 33,784 | 33,488 |
| Common shares outstanding (cover page) millions of shares | 621 | 610 | 592 | 576 | 530 | 514 |
Cash flows
CSVFiscal years (FIS's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 158 | 417 | (16,720) | (6,654) | 1,450 | 382 |
| Stock-based compensation | 283 | 383 | 215 | 154 | 186 | 181 |
| Depreciation and amortization | 3,714 | 4,015 | 3,846 | 2,675 | 1,737 | 1,883 |
| Net cash from operating activities | 4,442 | 4,810 | 3,939 | 4,335 | — | — |
| Purchases of property and equipment | 263 | 320 | 268 | 142 | 97 | 154 |
| Net cash from investing activities | (914) | (1,771) | (373) | (1,352) | — | — |
| Share repurchases | 112 | 2,114 | 1,938 | 522 | 4,045 | 1,425 |
| Dividends paid | 868 | 961 | 1,138 | 1,231 | 800 | 847 |
| Proceeds from long-term debt | 47,695 | 54,073 | 75,335 | 93,119 | 25,430 | 55,428 |
| Repayments of long-term debt | 49,067 | 53,440 | 74,410 | 94,513 | 33,175 | 54,348 |
| Net cash from financing activities | (2,751) | (2,538) | (2,573) | (3,493) | — | — |
| Net change in cash | 819 | 253 | 530 | (399) | (2,468) | (1,347) |
Compare with peers
SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Fidelity National Information Services | 744 | 3,377 | not reported | 515.7M | 10-QJun 30, 2026 |
| MSCI | 261 | 892 | 436* | 71.5M | 10-QSep 30, 2026 |
| Fair Isaac | 248 | 674 | 380* | 21.6M | 10-QJun 30, 2026 |
| Ebay | 1,166 | 3,206 | 875* | 439.0M | 10-QSep 30, 2026 |
| Costar Group | 500 | 952 | 188* | 402.3M | 10-QSep 30, 2026 |
| Broadridge Financial Solutions | 284 | 1,669 | 93 | 113.1M | 10-QSep 30, 2026 |
| PayPal Holdings | 7,160 | 8,584 | 1,592* | 830.7M | 10-QSep 30, 2026 |
| Corpay | 3,164 | 1,339 | 1,470* | 65.7M | 10-QJun 30, 2026 |
| DoorDash | 5,053 | 4,616 | 994* | not reported | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.