Fidelity National Information Services, Inc. financials

FIS CIK 0001136893

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:03:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.45B 2.08B 4.22B 3.71B 4.49B 4.18B
EBITDA 3.62B 3.45B 3.19B 3.05B 5.05B 4.27B
Working Capital -3.13B -908.00M -4.57B -3.41B -3.76B -2.46B
Net Debt 12.73B 10.71B 18.90B 20.00B 18.97B 18.80B
Gross Margin 36.86% 37.56% 37.19% 35.61% 35.86% 33.49%
Operating Margin 16.31% 16.88% 14.72% 12.10% 11.14% 4.40%
Net Margin 3.58% 14.32% -67.69% -172.35% 4.47% 1.26%
Return on Equity (ROE) 2.75% 9.24% -34.93% -61.55% 0.88% 0.32%
Return on Assets (ROA) 1.14% 4.29% -12.11% -26.47% 0.50% 0.19%
Current Ratio 0.5893 0.851 0.7491 0.7901 0.7402 0.8007
Debt-to-Equity 0.9591 0.7352 1.0153 0.7514 0.4431 0.4212
Effective Tax Rate 22.53% 27.91% 23.72% -1.92% 51.08% 36.09%
Cash Conversion Ratio 6.8272 1.5 -0.6514 -0.2351 11.5348 28.1139
Accruals Ratio -0.0665 -0.0215 -0.1999 -0.327 -0.053 -0.0511
SBC % of Revenue 1.70% 1.84% 1.22% 1.94% 4.10% 2.25%
CapEx Coverage 16.9351 22.4227 37.6957 17.3524 15.0312 16.8897
Free Cash Flow Per Share $4.67 $3.74 $7.14 $6.15 $7.23 $6.67

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 91.0411 30.9464 162.9105 565.84
P/FCF 14.2182 21.5726 8.4127 11.0402 15.0962 21.224
FCF Yield 7.03% 4.64% 11.89% 9.06% 6.62% 4.71%
EV / EBITDA 15.1768 17.9438 17.8017 20.5437 17.2476 25.0004
P/S 3.9588 5.0486 3.8556 4.3977 7.3047 6.9986
P/B 3.0411 3.2569 1.9897 1.5705 1.4408 1.7819

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 10.68B 10.13B 9.83B 9.72B 9.34B 12.55B
Cost of Goods and Services Sold 6.74B 6.32B 6.17B 6.26B 5.99B 8.35B
Gross Profit 3.94B 3.80B 3.66B 3.46B 3.35B 4.20B
Selling, General and Administrative Expense 2.26B 2.19B 2.10B 2.18B 2.12B 3.52B
Operating Income (Loss) 1.74B 1.71B 1.45B 1.18B 1.04B 552.00M
Income Tax Expense (Benefit) 265.00M 362.00M 157.00M 314.00M 403.00M 96.00M
Net Income (Loss) Attributable to Parent 382.00M 1.45B -6.66B -16.75B 417.00M 158.00M
Earnings Per Share, Basic $0.73 $2.62 $-11.26 $-27.74 $0.68 $0.26
Weighted Average Number of Shares Outstanding, Basic 523.00M 553.00M 591.00M 604.00M 616.00M 619.00M
Earnings Per Share, Diluted $0.73 $2.61 $-11.26 $-27.74 $0.67 $0.25
Weighted Average Number of Shares Outstanding, Diluted 525.00M 555.00M 591.00M 604.00M 621.00M 627.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 599.00M 834.00M 440.00M 456.00M 2.01B 1.96B
Assets, Current 4.49B 5.19B 13.66B 12.82B 10.71B 9.90B
Assets 33.49B 33.78B 54.97B 63.28B 82.93B 83.84B
Long-term Debt 10.35B 10.65B 14.32B 16.34B 16.44B 17.27B
Liabilities, Current 7.62B 6.09B 18.23B 16.22B 14.47B 12.36B
Long-term Debt, Excluding Current Maturities 9.07B 9.69B 12.97B 14.21B 14.82B 15.95B
Liabilities 19.59B 18.08B 35.92B 35.87B 35.40B 34.35B
Stockholders' Equity Attributable to Parent 13.90B 15.70B 19.05B 27.22B 47.35B 49.30B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.33B 3.94B 4.81B 4.44B
Payments to Acquire Property, Plant, and Equipment 154.00M 97.00M 115.00M 227.00M 320.00M 263.00M
Net Cash Provided by (Used in) Investing Activities -1.35B -373.00M -1.77B -914.00M
Payments for Repurchase of Common Stock 1.43B 4.04B 522.00M 1.94B 2.11B 112.00M
Payments of Dividends 800.00M 1.23B 1.14B 961.00M 868.00M
Net Cash Provided by (Used in) Financing Activities -3.49B -2.57B -2.54B -2.75B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

40 concepts 3 units
Unit US$ · 30 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 10.68B 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs 37.00M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 6.74B 2025-01-01 → 2025-12-31
Gross Profit 3.94B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 609.00M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets Held-for-use 0 2025-01-01 → 2025-12-31
Operating Lease, Impairment Loss 0 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Finite-lived 0 2025-01-01 → 2025-12-31
Asset Impairment Charges 18.00M 2025-01-01 → 2025-12-31
Business Combination, Integration Related Costs 136.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 2.26B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business -119.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.74B 2025-01-01 → 2025-12-31
Investment Income, Interest 24.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -198.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 391.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 1.18B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -526.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 265.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 385.00M 2025-01-01 → 2025-12-31
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax 0 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 385.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 3.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 382.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest 3.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 382.00M 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 523.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 525.00M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 2.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 7 concepts

Comprehensive Income

12 concepts 1 unit

Balance Sheet

63 concepts 3 units
Unit US$ · 55 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 599.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 24.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 0 as of 2025-12-31
Assets, Current 4.49B as of 2025-12-31
Operating Lease, Right-of-Use Asset 231.00M as of 2025-12-31
Capitalized Computer Software, Gross 4.69B as of 2025-12-31
Property, Plant and Equipment, Gross 2.14B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.45B as of 2025-12-31
Property, Plant and Equipment, Net 691.00M as of 2025-12-31
Equity Method Investments 3.68B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 349.00M as of 2025-12-31
Capitalized Contract Cost, Net 1.32B as of 2025-12-31
Interest Payable, Current 104.00M as of 2025-12-31
Goodwill 17.76B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.73B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 959.00M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent 233.00M as of 2025-12-31
Capitalized Contract Cost, Net, Noncurrent 1.32B as of 2025-12-31
Other Assets, Noncurrent 1.71B as of 2025-12-31
Derivative Asset, Noncurrent 283.00M as of 2025-12-31
Taxes Payable 325.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 12.00M as of 2025-12-31
Operating Lease, Liability 249.00M as of 2025-12-31
Assets 33.49B as of 2025-12-31
Accrual for Taxes Other than Income Taxes, Current 126.00M as of 2025-12-31
Taxes Payable, Current 0 as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 2.10B as of 2025-12-31
Contract with Customer, Liability, Current 957.00M as of 2025-12-31
Other Long-term Debt 192.00M as of 2025-12-31
Long-term Debt 10.35B as of 2025-12-31
Short-term Debt 2.73B as of 2025-12-31
Long-term Debt, Current Maturities 1.28B as of 2025-12-31
Long-term Debt and Lease Obligation, Current 1.28B as of 2025-12-31
Derivative Liability, Current 189.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 as of 2025-12-31
Liabilities, Current 7.62B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 9.07B as of 2025-12-31
Long-term Debt and Lease Obligation 9.07B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 166.00M as of 2025-12-31
Deferred Compensation Liability, Classified, Noncurrent 163.00M as of 2025-12-31
Derivative Liability, Noncurrent 819.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.22B as of 2025-12-31
Other Liabilities, Noncurrent 1.69B as of 2025-12-31
Operating Lease, Liability, Noncurrent 178.00M as of 2025-12-31
Liabilities 19.59B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 6.00M as of 2025-12-31
Additional Paid in Capital 47.32B as of 2025-12-31
Treasury Stock, Common, Value 10.20B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -504.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -22.72B as of 2025-12-31
Stockholders' Equity Attributable to Parent 13.90B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 3.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.90B as of 2025-12-31
Liabilities and Equity 33.49B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 200.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 750.00M as of 2025-12-31
Common Stock, Shares, Issued 636.00M as of 2025-12-31
Treasury Stock, Common, Shares 122.00M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

42 concepts 1 unit
Unit US$ · 42 concepts
Label Value Period
Depreciation, Depletion and Amortization 1.88B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 181.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 84.00M 2025-01-01 → 2025-12-31
Cash, Including Discontinued Operations 0 as of 2025-12-31
Increase (Decrease) in Notes Receivable, Related Parties -44.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 401.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -31.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits -55.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 395.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 60.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 628.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 246.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Charges 469.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 135.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 64.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 218.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 2.61B 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Operating Activities, Discontinued Operations 208.00M 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 154.00M 2025-01-01 → 2025-12-31
Payments for Software 835.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 573.00M 2025-01-01 → 2025-12-31
Cash Divested from Deconsolidation 1.42B 2025-01-01 → 2025-12-31
Payments for Hedge, Investing Activities 112.00M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 147.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 98.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -3.04B 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Investing Activities, Discontinued Operations 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 55.43B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 54.35B 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 30.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Redeemable Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 8.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.43B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 847.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 35.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities, Continuing Operations -1.18B 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Financing Activities, Discontinued Operations 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Discontinued Operations 208.00M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.00M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 0 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.35B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 599.00M as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept

Notes

108 concepts 2 units
Unit US$ · 89 concepts
Label Value Period
Accounts Payable, Trade, Current 192.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) 138.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 41.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 141.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 320.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Accumulated Amortization 1.81B as of 2025-12-31
Capitalized Computer Software, Net 2.88B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -23.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 8.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Impairments 0 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -40.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 71.00M as of 2025-12-31
Prepaid Expense and Other Assets, Current 959.00M as of 2025-12-31
Other Accrued Liabilities, Current 822.00M as of 2025-12-31
Accrued Salaries, Current 448.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 0 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit), Intraperiod Tax Allocation 118.00M 2025-01-01 → 2025-12-31
Settlement Liabilities, Current 549.00M as of 2025-12-31
Deferred Compensation Plan Assets 159.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 247.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 39.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 28.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 18.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 14.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 15.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 39.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 197.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 0 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 761.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 1.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 193.00M as of 2025-12-31
Settlement Assets, Current 515.00M as of 2025-12-31
Noncontrolling Interest, Decrease from Deconsolidation 0 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 1.17B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 10.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 845.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount -17.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 6.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount 17.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 255.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 217.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 189.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 120.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 23.50B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 32.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 120.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 1.29B 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 2.69B as of 2025-12-31
Capitalized Contract Cost, Amortization 398.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 490.00M as of 2025-12-31
Goodwill, Acquired During Period 337.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 136.00M as of 2025-12-31
Goodwill, Translation and Purchase Accounting Adjustments 165.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 97.00M as of 2025-12-31
Operating Lease, Cost 77.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 26.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 71.00M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 80.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 23.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 63.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 290.00M as of 2025-12-31
Deferred Tax Assets, Equity Method Investments 363.00M as of 2025-12-31
Deferred Tax Assets, Other 292.00M as of 2025-12-31
Deferred Tax Assets, Gross 1.38B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 914.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 464.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.65B as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax -140.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Deferred Expense 298.00M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 695.00M as of 2025-12-31
Deferred Tax Liabilities, Other 161.00M as of 2025-12-31
Deferred Tax Liabilities, Net 1.19B as of 2025-12-31
Defined Contribution Plan, Cost 125.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 60.00M as of 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 13.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 27.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 2.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Expense 2.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 51.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 864.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 312.00M 2025-01-01 → 2025-12-31
Other Receivables, Net, Current 432.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net 385.00M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 180.00M 2025-01-01 → 2025-12-31
Unit pure · 19 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.033 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.024 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.015 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.012 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.012 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.033 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent -0.014 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent 0.014 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.225 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.042 as of 2025-12-31
Debt, Weighted Average Interest Rate 0.03 as of 2025-12-31
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent 0.4 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.06 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 0.5 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Stock Options Exercised 8.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FIS CIK 0001136893), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.