$FIS
Fidelity National Information Services, Inc.

2015 Q4 Form 10-Q Financial Statement

#000113689315000048 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $1.876B $1.579B $1.587B
YoY Change 11.09% -1.64% -0.76%
Cost Of Revenue $1.234B $1.022B $1.070B
YoY Change 10.65% -4.89% -2.06%
Gross Profit $641.2M $557.0M $517.0M
YoY Change 11.96% 4.94% 2.05%
Gross Profit Margin 34.19% 35.28% 32.58%
Selling, General & Admin $382.6M $219.0M $230.0M
YoY Change 72.97% 5.75% 16.81%
% of Gross Profit 59.67% 39.32% 44.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $204.7M $156.4M $154.5M
YoY Change 27.78% -0.38% -1.28%
% of Gross Profit 31.92% 28.08% 29.88%
Operating Expenses $382.6M $219.0M $230.0M
YoY Change 72.97% 5.75% 16.81%
Operating Profit $258.6M $338.0M $287.0M
YoY Change -26.43% 4.42% -7.33%
Interest Expense -$74.20M -$35.60M -$35.80M
YoY Change 98.93% -5.57% -14.56%
% of Operating Profit -28.69% -10.53% -12.47%
Other Income/Expense, Net -$8.500M -$56.80M $116.3M
YoY Change 142.86% -38.59% -369.84%
Pretax Income $175.9M $282.0M $403.0M
YoY Change -43.39% 21.97% 51.16%
Income Tax $64.80M $100.0M $156.0M
% Of Pretax Income 36.84% 35.46% 38.71%
Net Earnings $105.7M $175.0M $240.0M
YoY Change -45.85% 16.28% 34.23%
Net Earnings / Revenue 5.64% 11.08% 15.12%
Basic Earnings Per Share $0.62 $0.85
Diluted Earnings Per Share $351.2K $0.62 $0.84
COMMON SHARES
Basic Shares Outstanding 282.2M shares 280.0M shares 281.0M shares
Diluted Shares Outstanding 284.0M shares 284.0M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.053B $751.0M $686.0M
YoY Change 18.71% -17.11% -44.36%
Cash & Equivalents $682.0M $442.0M $446.0M
Short-Term Investments $371.0M $309.0M $239.0M
Other Short-Term Assets $366.0M $267.0M $274.0M
YoY Change 51.87% -53.39% -49.75%
Inventory
Prepaid Expenses
Receivables $1.731B $1.125B $1.127B
Other Receivables $359.0M $294.0M $396.0M
Total Short-Term Assets $3.509B $2.436B $2.483B
YoY Change 41.89% -4.94% -12.43%
LONG-TERM ASSETS
Property, Plant & Equipment $611.0M $481.0M $495.0M
YoY Change 26.42% 5.41% 7.84%
Goodwill $14.75B $8.762B $8.752B
YoY Change 66.08% 2.3% 2.75%
Intangibles $5.159B $1.054B $1.123B
YoY Change 306.86% -13.64% -9.88%
Long-Term Investments
YoY Change
Other Assets $339.0M $314.6M $312.9M
YoY Change 8.69% 6.18% 4.02%
Total Long-Term Assets $22.69B $11.75B $11.82B
YoY Change 88.35% 1.23% 1.85%
TOTAL ASSETS
Total Short-Term Assets $3.509B $2.436B $2.483B
Total Long-Term Assets $22.69B $11.75B $11.82B
Total Assets $26.20B $14.19B $14.30B
YoY Change 80.43% 0.11% -0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.196B $9.000M $11.00M
YoY Change 9100.0% -35.71% -45.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $13.40M $13.50M
YoY Change 14.5% 112.7% -41.3%
Total Short-Term Liabilities $2.364B $1.566B $1.677B
YoY Change 47.85% 6.57% -1.41%
LONG-TERM LIABILITIES
Long-Term Debt $11.43B $4.957B $5.030B
YoY Change 126.11% -0.2% 2.64%
Other Long-Term Liabilities $312.0M $165.5M $173.0M
YoY Change 27.14% -33.08% -33.87%
Total Long-Term Liabilities $11.74B $5.123B $5.203B
YoY Change 121.53% -1.76% 0.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.364B $1.566B $1.677B
Total Long-Term Liabilities $11.74B $5.123B $5.203B
Total Liabilities $16.79B $7.584B $7.772B
YoY Change 114.5% 0.04% 0.41%
SHAREHOLDERS EQUITY
Retained Earnings $3.073B $3.053B $2.951B
YoY Change 11.88% 16.53% 16.27%
Common Stock $4.000M $3.900M $3.900M
YoY Change 2.56% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.687B $3.683B $3.702B
YoY Change 7.69% 7.27% 11.54%
Treasury Stock Shares 106.0M shares 105.7M shares 106.3M shares
Shareholders Equity $9.321B $6.529B $6.441B
YoY Change
Total Liabilities & Shareholders Equity $26.20B $14.19B $14.30B
YoY Change 80.43% 0.11% -0.95%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $105.7M $175.0M $240.0M
YoY Change -45.85% 16.28% 34.23%
Depreciation, Depletion And Amortization $204.7M $156.4M $154.5M
YoY Change 27.78% -0.38% -1.28%
Cash From Operating Activities $433.5M $255.0M $211.4M
YoY Change -9.27% 22.6% -17.58%
INVESTING ACTIVITIES
Capital Expenditures -$109.3M -$87.10M -$117.4M
YoY Change 10.85% 1.28% 21.41%
Acquisitions
YoY Change
Other Investing Activities -$1.706B -$18.30M $242.4M
YoY Change 250.17% -82.8% -959.57%
Cash From Investing Activities -$1.816B -$105.4M $125.0M
YoY Change 209.9% -45.22% -200.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.626B -127.5M -385.8M
YoY Change 16163.0% -24.47% 372.22%
NET CHANGE
Cash From Operating Activities 433.5M 255.0M 211.4M
Cash From Investing Activities -1.816B -105.4M 125.0M
Cash From Financing Activities 1.626B -127.5M -385.8M
Net Change In Cash 244.1M 22.10M -49.40M
YoY Change -348.83% -114.43% -199.0%
FREE CASH FLOW
Cash From Operating Activities $433.5M $255.0M $211.4M
Capital Expenditures -$109.3M -$87.10M -$117.4M
Free Cash Flow $542.8M $342.1M $328.8M
YoY Change -5.83% 16.36% -6.91%

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283100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
285500000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
280400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
281500000 shares

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