2021 Q4 Form 10-K Financial Statement

#000113689322000038 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $3.672B $13.88B $3.316B
YoY Change 10.74% 10.56% -0.78%
Cost Of Revenue $2.251B $8.682B $2.110B
YoY Change 6.68% 4.0% 6.19%
Gross Profit $1.421B $5.195B $1.206B
YoY Change 17.83% 23.57% -11.0%
Gross Profit Margin 38.7% 37.44% 36.37%
Selling, General & Admin $966.0M $3.938B $903.0M
YoY Change 6.98% 12.0% -26.7%
% of Gross Profit 67.98% 75.8% 74.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.034B $4.015B $954.0M
YoY Change 8.39% 8.1% -0.21%
% of Gross Profit 72.77% 77.29% 79.1%
Operating Expenses $966.0M $3.938B $903.0M
YoY Change 6.98% 12.0% -26.7%
Operating Profit $455.0M $1.055B $303.0M
YoY Change 50.17% 91.12% 146.34%
Interest Expense $0.00 $216.0M -$82.00M
YoY Change -100.0% -36.28% -13.68%
% of Operating Profit 0.0% 20.47% -27.06%
Other Income/Expense, Net -$39.00M -$52.00M $17.00M
YoY Change -329.41% -208.33% -108.06%
Pretax Income $416.0M $789.0M $102.0M
YoY Change 307.84% 196.62% -155.74%
Income Tax $125.0M $371.0M $2.000M
% Of Pretax Income 30.05% 47.02% 1.96%
Net Earnings $291.0M $417.0M $104.0M
YoY Change 179.81% 163.92% -165.82%
Net Earnings / Revenue 7.92% 3.0% 3.14%
Basic Earnings Per Share $0.68
Diluted Earnings Per Share $473.2K $0.67 $165.1K
COMMON SHARES
Basic Shares Outstanding 608.9M shares 616.0M shares 620.5M shares
Diluted Shares Outstanding 621.0M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.010B $2.010B $5.211B
YoY Change -61.43% -61.43% 29.18%
Cash & Equivalents $2.010B $2.010B $1.959B
Short-Term Investments $3.252B
Other Short-Term Assets $551.0M $551.0M $254.0M
YoY Change 116.93% 116.93% -17.53%
Inventory
Prepaid Expenses
Receivables $3.772B $3.772B $3.314B
Other Receivables $4.375B $4.375B $979.0M
Total Short-Term Assets $10.71B $10.71B $9.898B
YoY Change 8.18% 8.18% 13.87%
LONG-TERM ASSETS
Property, Plant & Equipment $949.0M $1.411B $887.0M
YoY Change 6.99% -0.7% -1.44%
Goodwill $53.33B $53.27B
YoY Change 0.12% 1.96%
Intangibles $11.54B $13.93B
YoY Change -17.15% -11.84%
Long-Term Investments $358.0M $137.0M
YoY Change 161.31% -3.52%
Other Assets $2.137B $2.286B $1.574B
YoY Change 35.77% 25.6% -31.65%
Total Long-Term Assets $72.22B $72.22B $73.94B
YoY Change -2.33% -2.33% -1.56%
TOTAL ASSETS
Total Short-Term Assets $10.71B $10.71B $9.898B
Total Long-Term Assets $72.22B $72.22B $73.94B
Total Assets $82.93B $82.93B $83.84B
YoY Change -1.09% -1.09% 0.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.864B $1.829B $2.482B
YoY Change 15.39% 16.05% 10.56%
Accrued Expenses $1.035B
YoY Change 14.24%
Deferred Revenue $779.0M $881.0M
YoY Change -11.58% 7.83%
Short-Term Debt $3.911B $3.911B $2.750B
YoY Change 42.22% 42.22% -2.59%
Long-Term Debt Due $1.617B $1.617B $1.314B
YoY Change 23.06% 23.06% 838.57%
Total Short-Term Liabilities $14.47B $14.47B $12.36B
YoY Change 17.03% 17.03% 19.06%
LONG-TERM LIABILITIES
Long-Term Debt $14.83B $14.83B $15.95B
YoY Change -7.06% -7.06% -7.42%
Other Long-Term Liabilities $1.915B $1.915B $2.026B
YoY Change -5.48% -5.48% -15.79%
Total Long-Term Liabilities $16.74B $16.74B $17.98B
YoY Change -6.88% -6.88% -8.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.47B $14.47B $12.36B
Total Long-Term Liabilities $16.74B $16.74B $17.98B
Total Liabilities $35.40B $35.58B $34.36B
YoY Change 3.04% 3.02% 0.01%
SHAREHOLDERS EQUITY
Retained Earnings $2.889B $3.440B
YoY Change -16.02% -17.33%
Common Stock $6.000M $6.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.266B $150.0M
YoY Change 1410.67% 188.46%
Treasury Stock Shares 16.00M shares 1.000M shares
Shareholders Equity $47.35B $47.35B $49.30B
YoY Change
Total Liabilities & Shareholders Equity $82.93B $82.93B $83.84B
YoY Change -1.09% -1.09% 0.04%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $291.0M $417.0M $104.0M
YoY Change 179.81% 163.92% -165.82%
Depreciation, Depletion And Amortization $1.034B $4.015B $954.0M
YoY Change 8.39% 8.1% -0.21%
Cash From Operating Activities $1.113B $4.810B $1.418B
YoY Change -21.51% 8.28% 111.96%
INVESTING ACTIVITIES
Capital Expenditures -$374.0M $320.0M -$291.0M
YoY Change 28.52% 21.67% 2.46%
Acquisitions $767.0M
YoY Change 63.54%
Other Investing Activities -$800.0M $123.0M $592.0M
YoY Change -235.14% -117.98% -1284.0%
Cash From Investing Activities -$1.174B -$1.771B $301.0M
YoY Change -490.03% 93.76% -190.12%
FINANCING ACTIVITIES
Cash Dividend Paid $961.0M
YoY Change 10.71%
Common Stock Issuance & Retirement, Net $2.114B
YoY Change 1787.5%
Debt Paid & Issued, Net $53.44B
YoY Change 8.91%
Cash From Financing Activities 499.0M -$2.538B -1.558B
YoY Change -132.03% -7.74% 54.26%
NET CHANGE
Cash From Operating Activities 1.113B $4.810B 1.418B
Cash From Investing Activities -1.174B -$1.771B 301.0M
Cash From Financing Activities 499.0M -$2.538B -1.558B
Net Change In Cash 438.0M $253.0M 161.0M
YoY Change 172.05% -69.11% -123.85%
FREE CASH FLOW
Cash From Operating Activities $1.113B $4.810B $1.418B
Capital Expenditures -$374.0M $320.0M -$291.0M
Free Cash Flow $1.487B $4.490B $1.709B
YoY Change -12.99% 7.44% 79.33%

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CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2000000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain reclassifications have been made in the 2020 and 2019 consolidated financial statements to conform to the classifications used in 2021.
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13877000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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13877000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12552000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12552000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10333000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10333000000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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680000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
764000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
762000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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23000000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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2520000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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2292000000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1571000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1405000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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949000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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887000000 USD
CY2021 us-gaap Capital Lease Obligations Incurred
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35000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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21000000 USD
CY2019Q4 us-gaap Goodwill
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52242000000 USD
CY2020 us-gaap Goodwill Acquired During Period
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299000000 USD
CY2020 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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821000000 USD
CY2020 us-gaap Goodwill Impairment Loss
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94000000 USD
CY2020Q4 us-gaap Goodwill
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53268000000 USD
CY2021 us-gaap Goodwill Acquired During Period
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620000000 USD
CY2021 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-558000000 USD
CY2021Q4 us-gaap Goodwill
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53330000000 USD
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18919000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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7380000000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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11539000000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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19141000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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5213000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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13928000000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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2383000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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2400000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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1444000000 USD
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2232000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2042000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1843000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1675000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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1214000000 USD
CY2021Q4 us-gaap Capitalized Computer Software Gross
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6195000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
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5535000000 USD
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2896000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
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2165000000 USD
CY2021Q4 us-gaap Capitalized Computer Software Net
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3299000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
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3370000000 USD
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144000000 USD
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
145000000 USD
CY2019 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
87000000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
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969000000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
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917000000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
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335000000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
225000000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
184000000 USD
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CY2020Q4 us-gaap Accounts Payable Trade Current
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403000000 USD
CY2020Q4 us-gaap Accrued Salaries Current
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261000000 USD
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299000000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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236000000 USD
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134000000 USD
CY2020Q4 fis Accrued Benefits And Payroll Taxes Current
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155000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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146000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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152000000 USD
CY2021Q4 us-gaap Interest Payable Current
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53000000 USD
CY2020Q4 us-gaap Interest Payable Current
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102000000 USD
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2864000000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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2482000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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462000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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534000000 USD
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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358000000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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81000000 USD
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197000000 USD
CY2020Q4 fis Contingent Value Rights Related Assets
ContingentValueRightsRelatedAssets
70000000 USD
CY2021Q4 fis Other Assets Noncurrent Other
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1120000000 USD
CY2020Q4 fis Other Assets Noncurrent Other
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889000000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
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2137000000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
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1574000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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378000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
453000000 USD
CY2021Q4 fis Tax Receivable Agreement Commitment Noncurrent
TaxReceivableAgreementCommitmentNoncurrent
267000000 USD
CY2020Q4 fis Tax Receivable Agreement Commitment Noncurrent
TaxReceivableAgreementCommitmentNoncurrent
447000000 USD
CY2021Q4 fis Contingent Value Rights Liability Noncurrent
ContingentValueRightsLiabilityNoncurrent
478000000 USD
CY2020Q4 fis Contingent Value Rights Liability Noncurrent
ContingentValueRightsLiabilityNoncurrent
401000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
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175000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
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59000000 USD
CY2021Q4 fis Other Noncurrent Liabilities Other
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617000000 USD
CY2020Q4 fis Other Noncurrent Liabilities Other
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666000000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
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1915000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
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2026000000 USD
CY2021Q4 fis Contingent Value Rights Fair Value
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478000000 USD
CY2020Q4 fis Contingent Value Rights Fair Value
ContingentValueRightsFairValue
401000000 USD
CY2021Q4 fis Long Term Debt Other Adjustments
LongTermDebtOtherAdjustments
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CY2020Q4 fis Long Term Debt Other Adjustments
LongTermDebtOtherAdjustments
46000000 USD
CY2021Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt
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1617000000 USD
CY2020Q4 us-gaap Long Term Debt Current
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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CY2021Q4 us-gaap Other Short Term Borrowings
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101000000 USD
CY2020Q4 us-gaap Other Short Term Borrowings
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144000000 USD
CY2021Q4 us-gaap Short Term Borrowings
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3911000000 USD
CY2020Q4 us-gaap Short Term Borrowings
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2750000000 USD
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
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0.009
CY2021Q4 fis Accumulated Difference Between Fair Value And Carrying Valueof Long Term Debt
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570000000 USD
CY2020Q4 fis Accumulated Difference Between Fair Value And Carrying Valueof Long Term Debt
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1640000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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462000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
534000000 USD
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146000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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152000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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378000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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453000000 USD
CY2021Q4 us-gaap Operating Lease Liability
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524000000 USD
CY2020Q4 us-gaap Operating Lease Liability
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605000000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
159000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
210000000 USD
CY2021 us-gaap Variable Lease Cost
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39000000 USD
CY2020 us-gaap Variable Lease Cost
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39000000 USD
CY2020 us-gaap Operating Lease Impairment Loss
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30000000 USD
CY2021 us-gaap Operating Lease Payments
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165000000 USD
CY2020 us-gaap Operating Lease Payments
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165000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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83000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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138000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.030
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.032
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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145000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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121000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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96000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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67000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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58000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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102000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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589000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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65000000 USD
CY2021Q4 us-gaap Operating Lease Liability
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524000000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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220000000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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81000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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53000000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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68000000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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50000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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46000000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
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172000000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
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176000000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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116000000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
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460000000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
307000000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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215000000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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220000000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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7000000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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40000000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 fis Deferred Income Tax Provision
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CY2020 fis Deferred Income Tax Provision
DeferredIncomeTaxProvision
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CY2019 fis Deferred Income Tax Provision
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96000000 USD
CY2019 us-gaap Income Tax Expense Benefit
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100000000 USD
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747000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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441000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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42000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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193000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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789000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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266000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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413000000 USD
CY2021 us-gaap Income Tax Expense Benefit
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371000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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141000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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-7000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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-41000000 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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143000000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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-154000000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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240000000 USD
CY2021 fis Other Comprehensive Income Loss Other Adjustments
OtherComprehensiveIncomeLossOtherAdjustments
0 USD
CY2020 fis Other Comprehensive Income Loss Other Adjustments
OtherComprehensiveIncomeLossOtherAdjustments
0 USD
CY2019 fis Other Comprehensive Income Loss Other Adjustments
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CY2021 us-gaap Other Comprehensive Income Loss Tax
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284000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
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CY2019 us-gaap Other Comprehensive Income Loss Tax
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196000000 USD
CY2021 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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655000000 USD
CY2020 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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CY2019 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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296000000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.146
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.025
CY2021 fis Effective Income Tax Rate Reconciliationat Federal Benefitsof State Tax Rate Percent
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-0.014
CY2020 fis Effective Income Tax Rate Reconciliationat Federal Benefitsof State Tax Rate Percent
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CY2019 fis Effective Income Tax Rate Reconciliationat Federal Benefitsof State Tax Rate Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.101
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.017
CY2021 fis Effective Income Tax Rate Reconciliation United Kingdom Tax Rate Adjustment
EffectiveIncomeTaxRateReconciliationUnitedKingdomTaxRateAdjustment
0.236
CY2020 fis Effective Income Tax Rate Reconciliation United Kingdom Tax Rate Adjustment
EffectiveIncomeTaxRateReconciliationUnitedKingdomTaxRateAdjustment
0.382
CY2019 fis Effective Income Tax Rate Reconciliation United Kingdom Tax Rate Adjustment
EffectiveIncomeTaxRateReconciliationUnitedKingdomTaxRateAdjustment
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.090
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.106
CY2021 fis Effective Income Tax Rate Reconciliation Withholding Tax On Distribution
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0.029
CY2020 fis Effective Income Tax Rate Reconciliation Withholding Tax On Distribution
EffectiveIncomeTaxRateReconciliationWithholdingTaxOnDistribution
0.021
CY2019 fis Effective Income Tax Rate Reconciliation Withholding Tax On Distribution
EffectiveIncomeTaxRateReconciliationWithholdingTaxOnDistribution
0
CY2021 fis Effective Income Tax Rate Reconciliation Foreignderived Intangible Income Deduction
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0.024
CY2020 fis Effective Income Tax Rate Reconciliation Foreignderived Intangible Income Deduction
EffectiveIncomeTaxRateReconciliationForeignderivedIntangibleIncomeDeduction
0.072
CY2019 fis Effective Income Tax Rate Reconciliation Foreignderived Intangible Income Deduction
EffectiveIncomeTaxRateReconciliationForeignderivedIntangibleIncomeDeduction
0.033
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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