Fidelity National Information Services, Inc. FIS
Services-Business Services, NEC · NYSE
الإيرادات
$9.83B
+1.1% عام على عام
الدخل النقدي
$-6.66B
+60.3% عام على عام
الأصول الكلية
$33.78B
-38.5% عام على عام
EPS
-11.26
+59.4% عام على عام
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بيان الدخل
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $5.15B | $2.53B | $9.83B | $7.53B | $4.96B | $2.47B | $9.72B | $9.72B |
| Gross Profit | $1.83B | $879.00M | $3.66B | $2.83B | $1.85B | $909.00M | $3.46B | $2.69B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.13B | $558.00M | $2.10B | $1.70B | $1.18B | $573.00M | $2.18B | $1.56B |
| Operating Income (Loss) | $755.00M | $347.00M | $1.45B | $1.22B | $725.00M | $355.00M | $1.18B | $1.18B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $-393.00M | $77.00M | $-6.66B | $1.17B | $945.00M | $706.00M | $-16.75B | $-16.75B |
| EPS (Diluted) | -0.75 | 0.15 | -11.26 | 2.08 | 1.67 | 1.22 | -27.74 | -27.74 |
بيان الأصول والخصوم
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $33.49B | $33.49B | $33.78B | $33.78B | $33.78B | $33.78B | $54.97B | $54.97B |
| Current Assets | $4.49B | $4.49B | $5.19B | $5.19B | $5.19B | $5.19B | $13.66B | $13.66B |
| Cash & Equivalents | $599.00M | $599.00M | $834.00M | $834.00M | $834.00M | $834.00M | $440.00M | $440.00M |
| Accounts Receivable | — | — | — | — | — | — | $1.74B | $1.74B |
| PP&E (Net) | $691.00M | $691.00M | $646.00M | $646.00M | $646.00M | $646.00M | $695.00M | $695.00M |
| Goodwill | $17.76B | $17.76B | $16.97B | $17.26B | $17.26B | $17.26B | $16.82B | $16.97B |
| Total Liabilities | $19.59B | $19.59B | $18.08B | $18.08B | $18.08B | $18.08B | $35.92B | $35.92B |
| Current Liabilities | $7.62B | $7.62B | $6.09B | $6.09B | $6.09B | $6.09B | $18.23B | $18.23B |
| Long-Term Debt | $10.35B | $10.35B | $10.65B | $10.65B | $10.65B | $10.65B | $14.32B | $14.32B |
| Stockholders Equity | $13.90B | $13.90B | $15.70B | $15.70B | $15.70B | $15.70B | $19.05B | $19.05B |
بيان تدفق النقد
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | — | — | — | — | — | — | — | — |
| Investing Cash Flow | $-2.13B | $-1.68B | — | — | — | — | — | — |
| Financing Cash Flow | $-350.00M | $-265.00M | — | — | — | — | — | — |
| Stock Repurchases | $824.00M | $537.00M | $522.00M | $3.03B | $2.52B | $1.34B | $1.94B | $16.00M |
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تعلم المزيد
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
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