Stock Scorer

Fidelity National Information Services, Inc. (FIS)

Every figure this model derived for FIS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 154,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 744,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 5,274,000,000 AssetsCurrent 2026-06-30
current liabilities 9,865,000,000 LiabilitiesCurrent 2026-06-30
equity 16,038,000,000 StockholdersEquity 2026-06-30
interest expense 599,000,000 InterestExpenseNonoperating 2026-06-30
ocf 2,976,000,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2026-06-30
revenue 12,201,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 186,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FIS on one particular measure came for.

RatioValue
cash operating margin35.59
current ratio0.6
current ratio reported0.53
deferred revenue growth9.69
dilution pct-5.41
ebit cagr14.98
ebit yoy10.18
ev ebit18.75
ev owner earnings13.63
ev sales2.94
fcf margin23.13
interest cover3.2
net debt ebitda4.26
operating margin15.7
owner earnings margin21.6
revenue growth18.26
revenue growth per share25.02
roic4.48
rpo growth11.11
rule of 4033.96
sbc pct revenue1.52

Everything else this filing tags

400 more elements from FIS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
ProceedsFromIssuanceOfLongTermDebt62,297,000,0002026-06-30 169USD
RepaymentsOfLongTermDebt54,186,000,0002026-06-30 169USD
AdditionalPaidInCapital47,501,000,0002026-06-30 148USD
Assets44,106,000,0002026-06-30 150USD
LiabilitiesAndStockholdersEquity44,106,000,0002026-06-30 148USD
StockIssuedDuringPeriodValueAcquisitions39,095,000,0002019-12-31 5USD
StockIssuedDuringPeriodValueNewIssues39,095,000,0002019-12-31 8USD
Liabilities28,065,000,0002026-06-30 148USD
Goodwill25,026,000,0002026-06-30 191USD
RevenueRemainingPerformanceObligation25,000,000,0002026-06-30 35USD
GoodwillImpairedAccumulatedImpairmentLoss24,500,000,0002023-06-30 5USD
RetainedEarningsAccumulatedDeficit-20,578,000,0002026-06-30 148USD
LongTermDebt16,948,000,0002026-06-30 130USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest16,041,000,0002026-06-30 249USD
LongTermDebtAndCapitalLeaseObligations15,432,000,0002026-06-30 76USD
LongTermDebtNoncurrent15,432,000,0002026-06-30 140USD
SegmentReportingInformationAssets14,104,300,0002011-03-31 11USD
FiniteLivedIntangibleAssetsNet13,840,000,0002020-09-30 26USD
TreasuryStockCommonValue10,304,000,0002026-06-30 34USD
CostsAndExpenses9,605,000,0002021-09-30 111USD
BusinessAcquisitionsProFormaRevenue9,148,900,0002015-12-31 6USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities9,109,000,0002017-09-30 6USD
SegmentReportingInformationGoodwill8,568,400,0002011-03-31 11USD
NetCashProvidedByUsedInInvestingActivities-8,477,000,0002026-06-30 151USD
PaymentsToAcquireBusinessesNetOfCashAcquired7,859,000,0002026-06-30 132USD
NetCashProvidedByUsedInFinancingActivities7,461,000,0002026-06-30 151USD
GoodwillAcquiredDuringPeriod7,363,000,0002026-06-30 44USD
CapitalizedComputerSoftwareGross7,039,000,0002026-03-31 126USD
IntangibleAssetsGrossExcludingGoodwill6,423,000,0002026-06-30 112USD
CapitalizedComputerSoftwareNet5,220,000,0002026-03-31 124USD
SeniorNotes4,500,000,0002015-10-13 6USD
CostOfGoodsAndServicesSold4,390,000,0002026-06-30 113USD
NetCashProvidedByUsedInOperatingActivities4,335,000,0002023-12-31 147USD
IntangibleAssetsNetExcludingGoodwill4,314,000,0002026-06-30 148USD
ShortTermBorrowings4,226,000,0002026-06-30 62USD
DeferredTaxLiabilitiesNoncurrent4,193,000,0002021-12-31 88USD
SalesRevenueServicesNet4,172,000,0002018-06-30 137USD
AccountsReceivableGrossCurrent3,302,000,0002019-12-31 26USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-3,042,000,0002025-12-31 18USD
CostOfServices2,828,000,0002018-06-30 137USD
PropertyPlantAndEquipmentGross2,684,000,0002026-06-30 136USD
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest2,599,000,0002026-06-30 84USD
ProfitLoss2,599,000,0002026-06-30 274USD
NetIncomeLoss2,598,000,0002026-06-30 279USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest2,516,000,0002026-06-30 206USD
ComprehensiveIncomeNetOfTax2,515,000,0002026-06-30 206USD
AccountsPayableAndAccruedLiabilitiesCurrent2,429,000,0002026-06-30 148USD
TreasuryStockValue2,343,000,0002022-03-31 114USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization2,292,000,0002020-12-31 2USD
GrossProfit2,281,000,0002026-06-30 265USD
DebtInstrumentFaceAmount2,271,300,0002012-12-31 6USD
IncomeLossFromEquityMethodInvestments2,214,000,0002026-06-30 177USD
FiniteLivedIntangibleAssetsAccumulatedAmortization2,109,000,0002026-06-30 128USD
NotionalAmountOfInterestRateDerivatives2,100,000,0002013-03-31 13USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount12,100,000,0002025-09-30 11USD
IncreaseDecreaseInAssetsHeldForSale-1,909,000,0002023-12-31 5USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal1,900,000,0002024-12-31 4USD
OtherLiabilitiesNoncurrent1,885,000,0002026-06-30 148USD
CapitalizedComputerSoftwareAccumulatedAmortization1,819,000,0002026-03-31 124USD
OtherAssetsNoncurrent1,819,000,0002026-06-30 148USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive1,747,500,0002013-03-31 13USD
AccountsReceivableNetCurrent1,730,000,0002023-12-31 131USD
DeferredIncomeTaxLiabilities1,652,000,0002025-12-31 26USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,544,000,0002026-06-30 140USD
LongTermDebtAndCapitalLeaseObligationsCurrent1,516,000,0002026-06-30 78USD
LongTermDebtCurrent1,516,000,0002026-06-30 140USD
FiniteLivedIntangibleAssetsGross1,513,200,0002011-06-30 12USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization1,405,000,0002020-12-31 2USD
DeferredTaxAssetsGross1,378,000,0002025-12-31 38USD
DeferredTaxLiabilitiesGrossNoncurrent1,360,000,0002018-12-31 2USD
DepreciationDepletionAndAmortization1,294,000,0002026-06-30 169USD
PrepaidExpenseAndOtherAssetsCurrent1,290,000,0002026-06-30 128USD
PrepaidExpenseAndOtherAssets1,290,000,0002026-06-30 8USD
SellingGeneralAndAdministrativeExpense1,289,000,0002026-06-30 241USD
CapitalizedContractCostNet1,282,000,0002026-06-30 68USD
CapitalizedContractCostNetNoncurrent1,282,000,0002026-06-30 62USD
ProceedsFromIssuanceOfDebt1,233,100,0002013-04-15 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,200,000,0002013-03-31 11USD
DeferredTaxLiabilities1,188,000,0002025-12-31 42USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-1,179,000,0002025-12-31 18USD
PropertyPlantAndEquipmentNet1,140,000,0002026-06-30 148USD
OtherAccruedLiabilitiesCurrent1,136,000,0002026-06-30 32USD
ContractWithCustomerLiabilityCurrent1,007,000,0002026-06-30 69USD
UndistributedEarningsOfForeignSubsidiaries930,000,0002017-12-31 8USD
OperatingIncomeLoss929,000,0002026-06-30 274USD
DeferredTaxAssetsValuationAllowance914,000,0002025-12-31 38USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization887,000,0002020-12-31 2USD
DeferredIncomeTaxLiabilitiesNet883,000,0002026-06-30 72USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic864,000,0002025-12-31 57USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount850,200,0002012-09-30 2USD
DerivativeLiabilitiesNoncurrent819,000,0002025-12-31 8USD
DeferredTaxAssetsLiabilitiesNet-801,200,0002014-12-31 12USD
PaymentsOfDividends800,000,0002024-12-31 156USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents769,000,0002026-06-30 120USD
DeferredRevenueCurrent766,000,0002018-06-30 84USD
CommonStockSharesAuthorized750,000,0002026-06-30 148shares
SegmentExpenditureAdditionToLongLivedAssets725,000,0002026-06-30 22USD
InterestExpense713,000,0002023-12-31 81USD
DerivativeLiabilityNotionalAmount700,000,0002015-06-30 7USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets695,000,0002025-12-31 38USD
SettlementLiabilitiesCurrent687,000,0002026-06-30 112USD
CommonStockSharesIssued640,000,0002026-06-30 148shares
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax-636,000,0002025-12-31 3USD
PaymentsToAcquireProductiveAssets629,000,0002024-09-30 189USD
SettlementAssetsCurrent624,000,0002026-06-30 112USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-587,000,0002026-06-30 148USD
ContractWithCustomerLiabilityRevenueRecognized585,000,0002026-06-30 113USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest581,000,0002023-09-30 16USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount560,000,0002015-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments555,000,0002026-06-30 240USD
ContractualObligation533,700,0002014-12-31 3USD
WeightedAverageNumberOfDilutedSharesOutstanding517,000,0002026-06-30 265shares
WeightedAverageNumberOfSharesOutstandingBasic516,000,0002026-06-30 265shares
DeferredTaxAssetsOperatingLossCarryforwards490,000,0002025-12-31 38USD
OperatingLeasesFutureMinimumPaymentsDue480,000,0002018-12-31 16USD
DeferredTaxAssetsNet464,000,0002025-12-31 38USD
PaymentsOfDividendsCommonStock460,000,0002026-06-30 13USD
DividendsCommonStockCash459,000,0002026-06-30 138USD
PaymentsForSoftware441,000,0002026-06-30 97USD
IncomeTaxesPaidNet439,000,0002026-06-30 169USD
ProceedsFromSaleOfEquityMethodInvestments430,200,0002007-12-31 2USD
DeferredSetUpCostsNoncurrent412,000,0002018-06-30 84USD
IncomeTaxPaidFederalAfterRefundReceived395,000,0002025-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour393,800,0002013-03-31 13USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest385,000,0002025-12-31 180USD
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet385,000,0002025-12-31 38USD
IncomeLossFromContinuingOperations382,000,0002025-12-31 200USD
OtherAssetsCurrent379,000,0002026-06-30 40USD
AmortizationOfIntangibleAssets370,000,0002026-06-30 129USD
AccruedSalariesCurrent367,000,0002026-06-30 54USD
DeferredTaxAssetsEquityMethodInvestments363,000,0002025-12-31 2USD
InterestPaidNet351,000,0002026-06-30 169USD
PaymentsToAcquireSoftware350,000,0002017-09-30 20USD
ContractWithCustomerAssetNet349,000,0002025-12-31 20USD
TaxesPayableCurrentAndNoncurrent325,000,0002025-12-31 4USD
CurrentIncomeTaxExpenseBenefit320,000,0002025-12-31 57USD
AccountsPayableTradeCurrent318,000,0002026-06-30 54USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign312,000,0002025-12-31 57USD
AssetsHeldForSaleCurrent310,800,0002012-06-30 23USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue300,000,0002017-12-31 8USD
DeferredTaxLiabilitiesDeferredExpense298,000,0002025-12-31 38USD
DeferredTaxAssetsOther292,000,0002025-12-31 24USD
LesseeOperatingLeaseLiabilityPaymentsDue290,000,0002025-12-31 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree288,700,0002013-03-31 13USD
DerivativeAssetsNoncurrent283,000,0002025-12-31 8USD
RevenueFromRelatedParties277,400,0002014-12-31 26USD
GainLossOnSaleOfEquityMethodInvestments274,500,0002007-12-31 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest-274,000,0002025-09-30 37USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-264,000,0002026-06-30 169USD
FutureAmortizationExpenseYearOne263,100,0002011-12-31 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent257,000,0002023-03-31 88USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths255,000,0002025-12-31 17USD
FiniteLivedIntangibleAssetsAmortizationExpense251,100,0002011-12-31 6USD
FutureAmortizationExpenseYearTwo250,900,0002011-12-31 2USD
OperatingLeaseLiability249,000,0002025-12-31 16USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate247,000,0002025-12-31 3USD
ProceedsFromSaleOfProductiveAssets240,700,0002015-09-30 25USD
FutureAmortizationExpenseYearThree238,600,0002011-12-31 2USD
ContractWithCustomerAssetNetNoncurrent233,000,0002025-12-31 17USD
OperatingLeaseRightOfUseAsset231,000,0002025-12-31 16USD
OtherPrepaidExpenseCurrent223,000,0002026-06-30 8USD
EmployeeBenefitsAndShareBasedCompensation222,000,0002024-12-31 4USD
FutureAmortizationExpenseYearFour221,700,0002011-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo217,000,0002025-12-31 17USD
SegmentReportingInformationOperatingIncomeLoss213,900,0002011-03-31 17USD
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty209,800,0002012-06-30 34USD
NetCashProvidedByUsedInDiscontinuedOperations208,000,0002025-12-31 18USD
TaxesPayableCurrent207,000,0002026-03-31 18USD
OtherReceivablesNetCurrent203,000,0002026-06-30 14USD
FutureAmortizationExpenseYearFive201,800,0002011-12-31 2USD
PreferredStockSharesAuthorized200,000,0002026-06-30 148shares
CapitalizedContractCostAmortization197,000,0002026-06-30 110USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized197,000,0002025-12-31 36USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo196,900,0002013-03-31 13USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount193,000,0002025-12-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree189,000,0002025-12-31 17USD
GoodwillPurchaseAccountingAdjustments-185,000,0002016-09-30 3USD
InterestIncomeExpenseNet-184,000,0002024-09-30 143USD
StockIssuedDuringPeriodSharesAcquisitions180,000,0002019-12-31 3shares
OperatingLeaseLiabilityNoncurrent178,000,0002025-12-31 16USD
BuildingsAndImprovementsGross177,700,0002012-12-31 6USD
OtherLongTermDebt173,000,0002026-06-30 28USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect170,000,0002026-06-30 67USD
IncomeTaxExpenseBenefit170,000,0002026-06-30 250USD
IncreaseDecreaseInDeferredCharges170,000,0002026-06-30 100USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax-168,000,0002025-12-31 21USD
ContractWithCustomerLiabilityNoncurrent166,000,0002025-12-31 41USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax166,000,0002026-06-30 80USD
DeferredCompensationLiabilityClassifiedNoncurrent163,000,0002025-12-31 4USD
DeferredTaxLiabilitiesOther161,000,0002025-12-31 38USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets160,000,0002026-06-30 169USD
DeferredCompensationPlanAssets159,000,0002025-12-31 4USD
InterestPayableCurrent155,000,0002026-06-30 54USD
DepreciationAndAmortization154,400,0002011-03-31 23USD
SegmentReportingInformationDepreciationDepletionAndAmortizationExpense154,400,0002011-03-31 17USD
DerivativeLiabilitiesCurrent153,000,0002026-06-30 12USD
BusinessCombinationContingentConsiderationLiability149,400,0002015-12-31 1USD
OperatingLeasesRentExpenseNet147,000,0002018-12-31 27USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax147,000,0002026-06-30 39USD
OtherReceivables147,000,0002024-09-30 134USD
CurrentForeignTaxExpenseBenefit141,000,0002025-12-31 57USD
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure140,300,0002010-12-31 2USD
ContractWithCustomerAssetNetCurrent140,000,0002020-12-31 25USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-140,000,0002025-12-31 18USD
CurrentFederalTaxExpenseBenefit138,000,0002025-12-31 57USD
DeferredTaxAssetsCapitalLossCarryforwards136,000,0002025-12-31 4USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-134,000,0002024-12-31 10USD
IncreaseDecreaseInAccountsReceivable132,000,0002026-06-30 168USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax-131,000,0002026-06-30 19USD
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards129,300,0002010-12-31 2USD
DefinedContributionPlanCostRecognized125,000,0002025-12-31 48USD
TreasuryStockCommonShares124,000,0002026-06-30 34shares
OperatingLeasesFutureMinimumPaymentsDueCurrent121,000,0002018-12-31 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour120,000,0002025-12-31 17USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive120,000,0002025-12-31 1USD
PaymentsForRepurchaseOfCommonStock119,000,0002026-06-30 161USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths118,100,0002013-03-31 13USD
AmortizationOfDeferredCharges118,000,0002017-12-31 33USD
BusinessCombinationIntegrationRelatedCosts118,000,0002026-06-30 80USD
IncomeTaxExpenseBenefitIntraperiodTaxAllocation118,000,0002025-12-31 57USD
LeaseAndRentalExpense116,100,0002010-12-31 3USD
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts115,600,0002012-12-31 5USD
DebtInstrumentFairValue110,800,0002010-12-31 2USD
CapitalizedComputerSoftwareAdditions-109,300,0002014-06-30 11USD
DeferredFinanceCostsNet108,000,0002019-09-30 12USD
AssetImpairmentCharges104,000,0002026-06-30 114USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears104,000,0002018-12-31 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost104,000,0002021-12-31 6USD
DeferredRevenueNoncurrent103,000,0002018-06-30 84USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue101,000,0002026-06-30 147USD
StockRepurchaseProgramAuthorizedAmount1100,000,0002021-01-31 17USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased100,000,0002021-01-31 16shares
LeaseholdImprovementsGross98,300,0002012-12-31 6USD
AccrualForTaxesOtherThanIncomeTaxesCurrent97,000,0002026-06-30 44USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits97,000,0002025-12-31 38USD
IndefiniteLivedTrademarks90,500,0002010-12-31 2USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign86,000,0002017-12-31 22USD
OperatingLeasesFutureMinimumPaymentsDueThereafter86,000,0002018-12-31 16USD
OperatingLeasePayments84,000,0002025-12-31 20USD
GoodwillTranslationAndPurchaseAccountingAdjustments-83,000,0002026-06-30 43USD
OtherComprehensiveIncomeLossNetOfTax-83,000,0002026-06-30 193USD
AdjustmentsToAdditionalPaidInCapitalOther83,000,0002026-06-30 13USD
OperatingLeaseLiabilityCurrent82,000,0002026-06-30 32USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit81,000,0002018-12-31 24USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths80,000,0002025-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears80,000,0002018-12-31 16USD
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount78,000,0002022-12-31 3USD
OperatingLeaseCost77,000,0002025-12-31 22USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets73,200,0002009-12-31 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability71,000,0002025-12-31 16USD
TreasuryStockValueAcquiredCostMethod70,000,0002026-06-30 155USD
PaymentsForProceedsFromOtherInvestingActivities69,000,0002026-06-30 156USD
OtherComprehensiveIncomeLossBeforeTax-68,000,0002026-06-30 191USD
ResearchAndDevelopmentExpense66,400,0002009-09-30 8USD
PaymentsOfDebtIssuanceCosts65,000,0002026-06-30 133USD
PaymentsForHedgeInvestingActivities64,000,0002026-06-30 18USD
FairValueOptionAggregateDifferencesLongTermDebtInstruments63,800,0002014-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive63,000,0002025-12-31 10USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-62,500,0002011-12-31 21USD
IncreaseDecreaseInContractReceivablesNet-62,000,0002017-12-31 5USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment60,900,0002015-12-31 16USD
UnrecognizedTaxBenefits60,000,0002025-12-31 57USD
IncomeTaxPaidStateAndLocalAfterRefundReceived60,000,0002025-12-31 3USD
ProceedsFromDivestitureOfBusinesses58,000,0002018-09-30 62USD
ImpairmentOfRealEstate58,000,0002022-03-31 1USD
DividendsCash-55,100,0002010-09-30 6USD
DeferredIncomeTaxesAndTaxCredits-55,000,0002025-12-31 6USD
DefinedBenefitPlanAccumulatedBenefitObligation54,000,0002018-12-31 6USD
DefinedBenefitPlanBenefitObligation54,000,0002018-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo54,000,0002025-12-31 10USD
OtherNotesPayable-54,000,0002016-06-30 56USD
ProvisionForDoubtfulAccounts53,000,0002019-12-31 39USD
EffectOfExchangeRateOnCashAndCashEquivalents-51,000,0002018-12-31 102USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears51,000,0002018-12-31 16USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate51,000,0002025-12-31 34USD
DeferredTaxAssetsLiabilitiesNetNoncurrent49,000,0002021-12-31 16USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested45,000,0002023-12-31 25USD
RestructuringCharges45,000,0002015-12-31 3USD
DueToAffiliateCurrentAndNoncurrent44,600,0002014-09-30 22USD
SeveranceCosts144,600,0002015-12-31 3USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal44,400,0002015-12-31 16USD
InterestRateDerivativeLiabilitiesAtFairValue42,400,0002011-12-31 1USD
CurrentStateAndLocalTaxExpenseBenefit41,000,0002025-12-31 57USD
DebtInstrumentUnamortizedDiscountPremiumNet41,000,0002018-09-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree41,000,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount41,000,0002025-12-31 10USD
UnbilledContractsReceivable41,000,0002016-12-31 5USD
OtherOperatingIncomeExpenseNet41,000,0002026-06-30 14USD
DeferredForeignIncomeTaxExpenseBenefit-40,000,0002025-12-31 57USD
DeferredIncomeTaxAssetsNet40,000,0002020-12-31 16USD
IncomeTaxReconciliationTaxCreditsForeign39,000,0002025-12-31 5USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes39,000,0002025-12-31 3USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax38,600,0002012-12-31 4USD
CashAndCashEquivalentsPeriodIncreaseDecrease38,000,0002018-12-31 102USD
GoodwillForeignCurrencyTranslationGainLoss38,000,0002024-09-30 27USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears38,000,0002018-12-31 16USD
IncreaseDecreaseInNotesReceivableRelatedParties-38,000,0002026-06-30 22USD
UnamortizedDebtIssuanceExpense37,900,0002015-09-30 24USD
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax36,000,0002026-06-30 43USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear34,000,0002019-09-30 3USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures33,800,0002014-09-30 32USD
TreasuryStockValueAcquiredParValueMethod32,200,0002010-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation32,000,0002016-12-31 34USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions32,000,0002016-12-31 27USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive32,000,0002025-12-31 17USD
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital32,000,0002026-06-30 11USD
CapitalLeaseObligationsNoncurrent31,400,0002011-06-30 1USD
DueFromRelatedPartiesCurrent30,500,0002015-12-31 62USD
AccruedIncomeTaxes30,000,0002018-12-31 6USD
DeferredTaxAssetsUnrealizedCurrencyLosses30,000,0002015-12-31 16USD
DeferredFinanceCostsGross29,300,0002012-03-31 1USD
AllowanceForDoubtfulAccountsReceivableCurrent29,000,0002026-06-30 170USD
CapitalLeaseObligationsIncurred29,000,0002024-12-31 119USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour29,000,0002025-12-31 10USD
IncreaseDecreaseInOtherOperatingAssets28,700,0002011-06-30 25USD
Land28,000,0002012-12-31 6USD
EffectiveIncomeTaxRateReconciliationFdiiAmount28,000,0002025-12-31 3USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease-27,600,0002012-06-30 6USD
DeferredTaxLiabilitiesTaxDeferredIncome27,500,0002015-12-31 4USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions27,000,0002025-12-31 30USD
VariableLeaseCost26,000,0002025-12-31 22USD
PaymentsToAcquireInterestInJointVenture-25,700,0002008-12-31 3USD
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease-25,400,0002012-06-30 6USD
AmortizationOfFinancingCosts25,000,0002026-06-30 161USD
ImpairmentOfLongLivedAssetsToBeDisposedOf25,000,0002010-09-30 1USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease-25,000,0002012-06-30 6USD
RestrictedCashCurrent25,000,0002026-06-30 22USD
DueToAffiliateNoncurrent24,000,0002015-12-31 46USD
InvestmentIncomeInterest24,000,0002025-12-31 71USD
DeferredFederalIncomeTaxExpenseBenefit-23,000,0002025-12-31 57USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive23,000,0002025-12-31 10USD
OtherNonoperatingIncomeExpense23,000,0002026-06-30 249USD
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue21,700,0002010-12-31 8USD
DeferredTaxExpenseFromStockOptionsExercised-21,000,0002015-09-30 25USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-21,000,0002026-06-30 67USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability21,000,0002020-12-31 3USD
TreasuryStockSharesAcquired21,000,0002024-03-31 71shares
NonoperatingIncomeExpense20,700,0002015-09-30 81USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax20,000,0002017-09-30 54USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax-20,000,0002025-09-30 133USD
PaymentsOfFinancingCosts20,000,0002016-09-30 2USD
EffectiveIncomeTaxRateReconciliationGiltiAmount18,000,0002025-12-31 3USD
OtherLiabilitiesCurrent17,500,0002014-09-30 27USD
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet-17,400,0002015-12-31 6USD
DebtIssuanceCosts17,000,0002015-09-30 5USD
DebtRelatedCommitmentFeesAndDebtIssuanceCosts17,000,0002015-09-30 2USD
ForeignCurrencyTransactionGainLossBeforeTax-17,000,0002019-06-30 4USD
IncomeTaxReceivable17,000,0002023-12-31 28USD
TreasuryStockShares17,000,0002022-03-31 114shares
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount17,000,0002025-12-31 3USD
IncomeTaxReconciliationPriorYearIncomeTaxes-17,000,0002025-12-31 3USD
GoodwillImpairmentLoss16,000,0002026-06-30 12USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-15,500,0002011-09-30 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-15,200,0002012-12-31 3USD
AllowanceForDoubtfulAccountsReceivableWriteOffs15,000,0002019-12-31 30USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-15,000,0002014-12-31 1USD
ForeignCurrencyTransactionLossBeforeTax15,000,0002019-06-30 1USD
OtherComprehensiveIncomeLossTax15,000,0002026-06-30 203USD
IncomeTaxReconciliationTaxCreditsResearch15,000,0002025-12-31 3USD
ProceedsFromMinorityShareholders14,800,0002008-12-31 3USD
FiniteLivedIntangibleAssetsFairValueDisclosure14,600,0002010-12-31 2USD
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax14,300,0002007-12-31 2USD
WriteOffOfDeferredDebtIssuanceCost14,100,0002013-12-31 6USD
IncreaseDecreaseInContractWithCustomerAsset14,000,0002020-12-31 21USD
IncreaseDecreaseInContractWithCustomerLiability-14,000,0002026-06-30 70USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount14,000,0002025-12-31 3USD
ExtinguishmentOfDebtAmount13,700,0002010-09-30 4USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign13,600,0002015-12-31 16USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther13,500,0002015-12-31 16USD
DeferredIncomeTaxExpenseBenefit-13,000,0002026-06-30 169USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased13,000,0002024-09-30 15shares
EquityMethodInvestments13,000,0002026-06-30 20USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions13,000,0002025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod-12,900,0002010-12-31 4shares
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements-12,100,0002007-12-31 2USD
LitigationSettlementGross12,100,0002010-12-31 3USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic12,000,0002012-12-31 6USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued12,000,0002025-12-31 38USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts10,600,0002015-12-31 16USD
DeferredTaxLiabilitiesPrepaidExpenses10,500,0002015-12-31 4USD
TaxBenefitFromStockOptionsExercised-10,300,0002012-06-30 31USD
IncomeTaxReconciliationTaxContingencies10,000,0002025-12-31 3USD
DeferredTaxAssetsNetNoncurrent9,500,0002014-12-31 8USD
CapitalLeaseObligations9,200,0002015-12-31 12USD
DueToAffiliateCurrent9,200,0002015-12-31 44USD
GainLossOnContractTermination-9,000,0002014-12-31 5USD
LiabilitiesOfAssetsHeldForSale9,000,0002012-06-30 14USD
DerivativeFairValueOfDerivativeNet8,800,0002013-03-31 18USD
DeferredStateAndLocalIncomeTaxExpenseBenefit8,000,0002025-12-31 57USD
GainLossOnSaleOfOtherAssets-8,000,0002009-12-31 6USD
StockIssuedDuringPeriodValueStockOptionsExercised8,000,0002025-12-31 119USD
PaymentsForProceedsFromHedgeInvestingActivities8,000,0002024-06-30 20USD
PaymentsForDerivativeInstrumentInvestingActivities8,000,0002024-09-30 2USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax7,600,0002007-12-31 2USD
ProceedsFromPaymentsForOtherFinancingActivities-7,000,0002026-06-30 151USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber7,000,0002024-12-31 47shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions7,000,0002017-12-31 8shares
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest-7,000,0002026-06-30 6USD
CommonStockValue6,000,0002026-06-30 148USD
DeferredRevenuePeriodIncreaseDecrease6,000,0002017-09-30 16USD

What to be careful about

What this model itself distrusts about FIS's figures. Written by the derivation as it ran, not added afterwards.