$FIS
Fidelity National Information Services, Inc.

2017 Q4 Form 10-Q Financial Statement

#000113689317000042 Filed on November 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $2.166B $2.198B $2.309B
YoY Change -11.45% -4.81% 46.23%
Cost Of Revenue $1.397B $1.386B $1.527B
YoY Change -10.05% -9.23% 49.41%
Gross Profit $769.0M $710.0M $782.0M
YoY Change -13.89% -9.21% 40.39%
Gross Profit Margin 35.5% 32.3% 33.87%
Selling, General & Admin $338.0M $325.0M $384.0M
YoY Change -26.52% -15.36% 75.34%
% of Gross Profit 43.95% 45.77% 49.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $333.0M $360.0M $292.0M
YoY Change 11.74% 23.29% 86.7%
% of Gross Profit 43.3% 50.7% 37.34%
Operating Expenses $338.0M $325.0M $384.0M
YoY Change -26.52% -15.36% 75.34%
Operating Profit $431.0M $385.0M $398.0M
YoY Change -0.46% -3.27% 17.75%
Interest Expense -$70.00M -$84.00M -$98.00M
YoY Change -29.29% -14.29% 175.28%
% of Operating Profit -16.24% -21.82% -24.62%
Other Income/Expense, Net $4.000M -$182.0M -$6.000M
YoY Change -500.0% 2933.33% -89.44%
Pretax Income $365.0M $119.0M $294.0M
YoY Change 9.61% -59.52% 4.26%
Income Tax $179.0M $50.00M $103.0M
% Of Pretax Income 49.04% 42.02% 35.03%
Net Earnings $934.0M $59.00M $185.0M
YoY Change 351.21% -68.11% 5.71%
Net Earnings / Revenue 43.12% 2.68% 8.01%
Basic Earnings Per Share $0.18 $0.57
Diluted Earnings Per Share $2.755M $0.18 $0.56
COMMON SHARES
Basic Shares Outstanding 333.9M shares 331.0M shares 326.0M shares
Diluted Shares Outstanding 336.0M shares 330.0M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.342B $1.199B $1.168B
YoY Change 11.55% 2.65% 55.53%
Cash & Equivalents $665.0M $720.0M $701.0M
Short-Term Investments $677.0M $479.0M $467.0M
Other Short-Term Assets $253.0M $256.0M $372.0M
YoY Change -78.92% -31.18% 39.33%
Inventory
Prepaid Expenses
Receivables $1.624B $1.598B $1.649B
Other Receivables $361.0M $271.0M $334.0M
Total Short-Term Assets $3.688B $3.324B $3.523B
YoY Change -15.43% -5.65% 44.6%
LONG-TERM ASSETS
Property, Plant & Equipment $610.0M $576.0M $604.0M
YoY Change -2.56% -4.64% 25.57%
Goodwill $13.73B $13.70B $14.57B
YoY Change -3.16% -5.97% 66.27%
Intangibles $3.885B $4.089B $5.146B
YoY Change -15.36% -20.54% 388.28%
Long-Term Investments
YoY Change
Other Assets $531.0M $550.0M $360.0M
YoY Change 46.28% 52.78% 14.43%
Total Long-Term Assets $20.84B $20.97B $22.61B
YoY Change -3.82% -7.26% 92.41%
TOTAL ASSETS
Total Short-Term Assets $3.688B $3.324B $3.523B
Total Long-Term Assets $20.84B $20.97B $22.61B
Total Assets $24.53B $24.29B $26.13B
YoY Change -5.76% -7.04% 84.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.241B $1.064B $1.169B
YoY Change 8.29% -8.98% 12888.89%
Accrued Expenses
YoY Change
Deferred Revenue $776.0M
YoY Change 4.72%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.045B $296.0M $317.0M
YoY Change 214.76% -6.62% 2265.67%
Total Short-Term Liabilities $4.011B $2.658B $2.937B
YoY Change 24.88% -9.5% 87.52%
LONG-TERM LIABILITIES
Long-Term Debt $7.718B $8.813B $10.47B
YoY Change -23.93% -15.83% 111.22%
Other Long-Term Liabilities $403.0M $407.0M $325.0M
YoY Change 4.4% 25.23% 96.37%
Total Long-Term Liabilities $8.121B $407.0M $10.80B
YoY Change -22.89% -96.23% 110.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.011B $2.658B $2.937B
Total Long-Term Liabilities $8.121B $407.0M $10.80B
Total Liabilities $13.71B $14.21B $16.38B
YoY Change -15.64% -13.27% 115.97%
SHAREHOLDERS EQUITY
Retained Earnings $4.109B $3.341B $3.177B
YoY Change 27.1% 5.16% 4.06%
Common Stock $4.000M $4.000M $4.000M
YoY Change 0.0% 0.0% 2.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.604B $3.515B $3.614B
YoY Change -0.19% -2.74% -1.88%
Treasury Stock Shares 99.00M shares 99.00M shares 103.0M shares
Shareholders Equity $10.71B $9.985B $9.661B
YoY Change
Total Liabilities & Shareholders Equity $24.53B $24.29B $26.13B
YoY Change -5.76% -7.04% 84.2%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $934.0M $59.00M $185.0M
YoY Change 351.21% -68.11% 5.71%
Depreciation, Depletion And Amortization $333.0M $360.0M $292.0M
YoY Change 11.74% 23.29% 86.7%
Cash From Operating Activities $662.0M $551.0M $522.0M
YoY Change 13.55% 5.56% 104.71%
INVESTING ACTIVITIES
Capital Expenditures -$165.0M -$151.0M -$153.0M
YoY Change -2.94% -1.31% 75.66%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $461.0M -$1.000M
YoY Change -200.0% -46200.0% -94.54%
Cash From Investing Activities -$166.0M $310.0M -$154.0M
YoY Change -1.78% -301.3% 46.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -547.0M -943.0M -430.0M
YoY Change 30.86% 119.3% 237.25%
NET CHANGE
Cash From Operating Activities 662.0M 551.0M 522.0M
Cash From Investing Activities -166.0M 310.0M -154.0M
Cash From Financing Activities -547.0M -943.0M -430.0M
Net Change In Cash -51.00M -82.00M -62.00M
YoY Change 1175.0% 32.26% -380.54%
FREE CASH FLOW
Cash From Operating Activities $662.0M $551.0M $522.0M
Capital Expenditures -$165.0M -$151.0M -$153.0M
Free Cash Flow $827.0M $702.0M $675.0M
YoY Change 9.83% 4.0% 97.31%

Facts In Submission

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