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FIS • CIK 0001136893
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $503,000 | $787,000 | $382,000 | $382,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-7,157,000 | $663,000 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-6,654,000 | $1,450,000 | $382,000 | $3,373,000 |
| Weighted Average Number of Shares Outstanding, Basic | 591,000,000 | 553,000,000 | 523,000,000 | 512,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 0 | 2,000,000 | 2,000,000 | 3,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 591,000,000 | 555,000,000 | 525,000,000 | 515,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $695,000 | $646,000 | $691,000 | $1,140,000 |
| Goodwill | $16,971,000 | $17,260,000 | $17,762,000 | $25,026,000 |
| Intangible Assets, Net (Excluding Goodwill) | $1,823,000 | $1,318,000 | $959,000 | $4,314,000 |
| Capitalized Computer Software, Net | $2,115,000 | $2,526,000 | $2,876,000 | $5,220,000 |
| Equity Method Investments | — | $3,858,000 | $3,681,000 | $13,000 |
| Other Assets, Noncurrent | $1,528,000 | $1,749,000 | $1,710,000 | $1,819,000 |
| Capitalized Contract Cost, Net, Noncurrent | $1,076,000 | $1,241,000 | $1,321,000 | $1,282,000 |
| Assets | $55,105,000 | $33,784,000 | $33,488,000 | $44,106,000 |
| Long-term Debt and Lease Obligation | $12,970,000 | $9,686,000 | $9,069,000 | $15,432,000 |
| Deferred Income Tax Liabilities, Net | $2,179,000 | $863,000 | $1,215,000 | $883,000 |
| Other Liabilities, Noncurrent | $1,446,000 | $1,441,000 | $1,686,000 | $1,885,000 |
| Liabilities | $36,006,000 | $18,084,000 | $19,586,000 | $28,065,000 |
| Cash and Cash Equivalents, at Carrying Value | $440,000 | $834,000 | $599,000 | $744,000 |
| Settlement Assets, Current | $617,000 | $479,000 | $515,000 | $624,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,730,000 | $1,738,000 | — | $1,738,000 |
| Other Receivables, Net, Current | — | $160,000 | $432,000 | $203,000 |
| Prepaid Expense and Other Assets, Current | $603,000 | $638,000 | $959,000 | $1,290,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $10,111,000 | $1,115,000 | $0 | $0 |
| Assets, Current | $13,788,000 | $5,186,000 | $4,488,000 | $5,274,000 |
| Accounts Payable and Accrued Liabilities, Current | $1,859,000 | $1,994,000 | $2,097,000 | $2,429,000 |
| Settlement Liabilities, Current | $635,000 | $500,000 | $549,000 | $687,000 |
| Contract with Customer, Liability, Current | $832,000 | $902,000 | $957,000 | $1,007,000 |
| Short-term Debt | $4,760,000 | $636,000 | $2,729,000 | $4,226,000 |
| Long-term Debt and Lease Obligation, Current | $1,348,000 | $968,000 | $1,284,000 | $1,516,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $8,884,000 | $1,094,000 | $0 | $0 |
| Liabilities, Current | $18,318,000 | $6,094,000 | $7,616,000 | $9,865,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $6,000 | $2,000 | $3,000 | $3,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $19,099,000 | $15,700,000 | $13,902,000 | $16,041,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $6,000 | $6,000 | $6,000 | $6,000 |
| Additional Paid in Capital | $46,935,000 | $47,129,000 | $47,317,000 | $47,501,000 |
| Retained Earnings (Accumulated Deficit) | $-22,864,000 | $-22,257,000 | $-22,718,000 | $-20,578,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-260,000 | $-364,000 | $-504,000 | $-587,000 |
| Treasury Stock, Common, Value | $4,724,000 | $8,816,000 | $10,202,000 | $10,304,000 |
| Stockholders' Equity Attributable to Parent | $19,093,000 | $15,698,000 | $13,899,000 | $16,038,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $31,000 | $35,000 | $24,000 | $29,000 |
| Preferred Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 631,000,000 | 633,000,000 | 636,000,000 | 640,000,000 |
| Treasury Stock, Common, Shares | 48,000,000 | 102,000,000 | 122,000,000 | 124,000,000 |
| Operating Lease, Right-of-Use Asset | $214,000 | $230,000 | $231,000 | $231,000 |
| Operating Lease, Liability, Current | $85,000 | $74,000 | $71,000 | $82,000 |
| Operating Lease, Liability, Noncurrent | $178,000 | $177,000 | $178,000 | $178,000 |
| Operating Lease, Liability | $263,000 | $251,000 | $249,000 | $249,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-6,647,000 | $1,453,000 | $385,000 | $3,376,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-7,153,000 | $663,000 | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $65,000 | $790,000 | $385,000 | $385,000 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | $2,175,000 | $2,608,000 | $2,976,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $111,000 | $-31,000 | $58,000 | $-27,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | $-32,000 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-399,000 | $-2,468,000 | $-1,347,000 | $188,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,414,000 | $1,946,000 | $599,000 | $573,000 |
| Payments to Acquire Property, Plant, and Equipment | $142,000 | $97,000 | $154,000 | $154,000 |
| Payments for Software | $980,000 | $720,000 | $835,000 | $901,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $202,000 | $514,000 | $573,000 | $8,235,000 |
| Cash Divested from Deconsolidation | — | $3,150,000 | $1,417,000 | $0 |
| Payments for Hedge, Investing Activities | — | $122,000 | $112,000 | $112,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | — | — | $147,000 | $113,000 |
| Payments for (Proceeds from) Other Investing Activities | $53,000 | $44,000 | $98,000 | $104,000 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | $8,178,000 | $-3,042,000 | $-3,042,000 |
| Proceeds from Issuance of Long-term Debt | $93,119,000 | $25,430,000 | $55,428,000 | $92,968,000 |
| Repayments of Long-term Debt | $94,513,000 | $33,175,000 | $54,348,000 | $84,702,000 |
| Payments of Debt Issuance Costs | $3,000 | $6,000 | $30,000 | $68,000 |
| Proceeds from Stock Options Exercised | $41,000 | $3,000 | $8,000 | $1,000 |
| Payments for Repurchase of Common Stock | $522,000 | $4,045,000 | $1,425,000 | $720,000 |
| Payments of Ordinary Dividends, Common Stock | — | — | $847,000 | $875,000 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $173,000 | $0 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-14,000 | $43,000 | $35,000 | $28,000 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | $-12,550,000 | $-1,179,000 | $-1,179,000 |
| Depreciation, Depletion and Amortization | $2,675,000 | $1,737,000 | $1,883,000 | $2,241,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $2,257,000 | $-104,000 | $208,000 | $0 |
| Amortization of Debt Issuance Costs | $29,000 | $20,000 | $37,000 | $33,000 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $-342,000 | $-39,000 | $0 | $0 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $-240,000 | $-65,000 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-174,000 | $0 | $0 |
| Net Cash Provided by (Used in) Discontinued Operations | — | $-208,000 | $208,000 | $208,000 |
| Gain (Loss) on Disposition of Business | $-97,000 | $-62,000 | $-119,000 | $-17,000 |
| Share-based Payment Arrangement, Noncash Expense | $154,000 | $186,000 | $181,000 | $186,000 |
| Income (Loss) from Equity Method Investments | $0 | $-145,000 | $-526,000 | $2,357,000 |
| Deferred Income Tax Expense (Benefit) | $-705,000 | $-204,000 | $-31,000 | $-2,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $696,000 | $396,000 | $401,000 | $523,000 |
| Income Taxes Paid, Net | $402,000 | $488,000 | $628,000 | $656,000 |
| Increase (Decrease) in Accounts Receivable | $-124,000 | $94,000 | $246,000 | $236,000 |
| Increase (Decrease) in Notes Receivable, Related Parties | — | $84,000 | $-44,000 | $-42,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $198,000 | $205,000 | $135,000 | $360,000 |
| Increase (Decrease) in Deferred Charges | $480,000 | $509,000 | $469,000 | $459,000 |
| Increase (Decrease) in Contract with Customer, Liability | $32,000 | $31,000 | $64,000 | $45,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $237,000 | $72,000 | $218,000 | $302,000 |