Fidelity National Information Services, Inc.FIS

時価総額

$346.2億

PER

銀行・資本市場向けソフトと決済ソリューションの最大手。トレジャリー、リスク管理、クラウド決済プラットフォームを展開。2024年に3件買収、同年に約5,400万株を約40億ドルで買戻し。北米中心に世界展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net earnings (loss)	358	481	481	518	707	651	590	1,352	881	303	164	424	-16,708	-6,647	1,453
Less earnings (loss) from discontinued operations, net of tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,153	663
Net earnings (loss) from continuing operations	401	505	560	516	718	658	589	1,352	881	-	-	-	-	-	790
Depreciation and amortization	-	637	633	615	626	670	1,174	1,391	1,420	2,444	3,714	4,015	3,846	2,675	1,737
Amortization of debt issuance costs	14	38	29	20	20	11	19	19	17	24	31	30	31	29	20
Asset impairments	197	-	-	-	-	-	-	-	-	-	-	-	-	6,957	52
Loss on extinguishment of debt	-	-	-	-	-	-	-	-196	-1	-217	-	-528	-	-	-174
Loss (gain) on sale of businesses, investments and other	-	-	24	32	-	149	-	62	-50	-	-	-	-	-97	-62
Stock-based compensation	59	65	84	53	56	98	137	107	84	402	283	383	215	154	186
Loss from equity method investment	-	-	-	-	-	-	-	-3	-15	-10	-6	6	-	-	-145
Deferred income taxes	-56	1	-41	2	-5	48	-164	-985	-116	-109	-206	-81	-544	-705	-204
Trade and other receivables	21	31	68	56	115	103	-57	167	-78	161	75	552	155	-124	94
Receivable from related party	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84
Settlement activity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2
Prepaid expenses and other assets	-9	-0	9	42	34	40	8	2	-4	129	264	526	319	198	205
Deferred contract costs	-	-	-	67	87	120	138	166	248	379	473	453	479	480	509
Deferred revenue	-	-	-	-	-	-	-	-	-100	40	58	23	21	32	31
Accounts payable, accrued liabilities, and other liabilities	80	-42	80	162	-10	28	95	115	-162	-74	217	391	88	237	72
Net cash provided by operating activities from continuing operations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,175
Additions to property and equipment	133	124	124	132	149	133	145	145	127	200	263	320	268	142	97
Additions to software	-	-	-	-	223	282	471	468	495	628	866	931	1,122	980	720
Acquisitions, net of cash acquired	403	20	64	151	595	1,720	-	-	-	6,632	469	767	-	202	514
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	-21	3	5	18	3	3	4	30	90	-684	123	28	53	44
Net cash provided by (used in) investing activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,178
Borrowings	11,016	9,547	11,160	10,494	7,936	13,216	7,745	9,615	26,371	33,352	47,695	54,073	75,335	93,119	25,430
Repayment of borrowings and other financing arrangements	9,083	9,961	11,587	10,422	7,364	11,561	8,749	11,689	26,148	24,672	49,067	53,440	74,410	94,513	33,175
Debt issuance costs	71	20	48	19	14	37	25	13	30	101	-	74	23	3	6
Proceeds from Stock Options Exercised	215	69	277	143	61	57	112	208	288	161	332	121	57	41	3
Treasury stock activity	2,546	364	511	476	522	320	40	153	1,255	453	112	2,114	1,938	522	4,045
Dividends paid	76	60	235	256	275	305	341	385	421	656	868	961	1,138	1,231	800
Purchase of noncontrolling interest	-	-	-	-	-	-	-	-	-	-	-	-	-	173	-
Other financing activities, net	3	-3	-6	-51	-25	-41	-23	-40	-15	-50	-731	-143	-26	-14	43
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	-	-	-	-	-	-	-	-	-	18	42	-248	-463	111	-31
Effect of foreign currency exchange rate changes on cash from discontinued operations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	2,508	819	253	530	-399	-2,468
Cash paid for interest	131	264	200	194	169	142	351	354	298	332	428	491	417	696	396
Income Taxes Paid, Net	236	205	316	320	292	355	341	545	503	321	282	440	963	402	488