Fidelity National Information Services, Inc(NYSE:FIS)
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers merchant acquiring, integrated...
Website: http://www.fisglobal.com
Founded: 1968
Full Time Employees: 55,000
Sector: Technology
Industry: Information Technology Services
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At a glance:
- Large-Scale Payments & Banking Tech Provider: Fidelity National Information Services (FIS) is a major financial technology company providing core banking, card issuing/processing, merchant acquiring, and payments infrastructure to banks, merchants, and capital markets clients.
- Revenue Mix Tied to Transaction Volumes and Client Retention: Results are influenced by payment transaction activity, consumer spending trends, interest-rate and macro conditions impacting banking clients, and the company’s ability to retain and expand long-term processing contracts.
- Strategic Focus on Portfolio Optimization and Simplification: The company has emphasized streamlining operations and focusing on core segments, using divestitures/realignment to sharpen execution and improve profitability and cash generation.
- Margin and Cash Flow Levers: Cost Controls and Scale: Key drivers include operating efficiency initiatives, integration/simplification benefits, and maintaining scale economics in processing platforms, which can expand margins and support free cash flow.
- Key Risks: Competition, Regulation, and Technology Change: FIS faces intense competition from other processors and modern fintech platforms, along with regulatory/compliance demands and ongoing technology modernization requirements that can pressure costs and retention if execution slips.
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
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revenue | 3,295,000,000 | 2,812,000,000 | 2,717,000,000 | 2,616,000,000 | 2,532,000,000 | 2,599,000,000 | 2,570,000,000 | 2,489,000,000 | 2,467,000,000 | 2,510,000,000 | 2,489,000,000 | 3,746,000,000 | 3,510,000,000 | 3,714,000,000 | 3,604,000,000 | 3,719,000,000 | 3,492,000,000 | 3,672,000,000 | 3,507,000,000 | 3,475,000,000 | 3,223,000,000 | 3,316,000,000 | 3,197,000,000 | 2,962,000,000 | 3,078,000,000 | 3,342,000,000 | 2,822,000,000 | 2,112,000,000 | 2,057,000,000 | 2,167,000,000 | 2,084,000,000 | |||||||||||||||||||||||||||||||||||||||||||
yoy | 30.13% | 8.20% | 5.72% | 5.10% | 2.63% | 3.55% | 3.25% | -33.56% | -29.72% | -32.42% | -30.94% | 0.73% | 0.52% | 1.14% | 2.77% | 7.02% | 8.35% | 10.74% | 9.70% | 17.32% | 4.71% | -0.78% | 13.29% | 40.25% | 49.64% | 54.22% | 35.41% | |||||||||||||||||||||||||||||||||||||||||||||||
qoq | 17.18% | 3.50% | 3.86% | 3.32% | -2.58% | 1.13% | 3.25% | 0.89% | -1.71% | 0.84% | -33.56% | 6.72% | -5.49% | 3.05% | -3.09% | 6.50% | -4.90% | 4.70% | 0.92% | 7.82% | -2.80% | 3.72% | 7.93% | -3.77% | -7.90% | 18.43% | 33.62% | 2.67% | -5.08% | 3.98% | ||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 2,187,000,000 | 1,735,000,000 | 1,689,000,000 | 1,664,000,000 | 1,653,000,000 | 1,623,000,000 | 1,593,000,000 | 1,538,000,000 | 1,552,000,000 | 1,535,000,000 | 1,523,000,000 | 2,188,000,000 | 2,169,000,000 | 2,196,000,000 | 2,148,000,000 | 2,234,000,000 | 2,242,000,000 | 2,251,000,000 | 2,178,000,000 | 2,135,000,000 | 2,118,000,000 | 2,110,000,000 | 2,104,000,000 | 2,046,000,000 | 2,089,000,000 | 1,987,000,000 | 1,838,000,000 | 1,404,000,000 | 1,381,000,000 | 1,377,000,000 | 1,364,000,000 | |||||||||||||||||||||||||||||||||||||||||||
gross profit | 1,108,000,000 | 1,077,000,000 | 1,028,000,000 | 952,000,000 | 879,000,000 | 976,000,000 | 977,000,000 | 951,000,000 | 915,000,000 | 975,000,000 | 966,000,000 | 1,558,000,000 | 1,341,000,000 | 1,518,000,000 | 1,456,000,000 | 1,485,000,000 | 1,250,000,000 | 1,421,000,000 | 1,329,000,000 | 1,340,000,000 | 1,105,000,000 | 1,206,000,000 | 1,093,000,000 | 916,000,000 | 989,000,000 | 1,355,000,000 | 984,000,000 | 708,000,000 | 676,000,000 | 790,000,000 | 720,000,000 | 692,000,000 | 652,000,000 | 825,000,000 | 715,000,000 | 729,000,000 | 673,000,000 | 893,000,000 | 782,000,000 | 705,000,000 | 628,000,000 | 642,200,000 | 557,500,000 | 517,800,000 | 484,500,000 | 571,900,000 | 530,200,000 | 506,300,000 | 470,300,000 | 523,700,000 | 507,100,000 | 484,300,000 | 470,000,000 | 492,600,000 | 468,100,000 | 476,100,000 | 436,600,000 | 484,200,000 | 441,900,000 | 434,200,000 | 387,400,000 | 469,900,000 | 373,900,000 | 342,400,000 | 250,200,000 | 232,100,000 | 203,500,000 | 231,849,000 | 376,074,000 | 362,397,000 | ||||
yoy | 26.05% | 10.35% | 5.22% | 0.11% | -3.93% | 0.10% | 1.14% | -38.96% | -31.77% | -35.77% | -33.65% | 4.92% | 7.28% | 6.83% | 9.56% | 10.82% | 13.12% | 17.83% | 21.59% | 46.29% | 11.73% | -11.00% | 11.08% | 29.38% | 46.30% | 71.52% | 36.67% | 2.31% | 3.68% | -4.24% | 0.70% | -5.08% | -3.12% | -7.61% | -8.57% | 3.40% | 7.17% | 39.05% | 40.27% | 36.15% | 29.62% | 12.29% | 5.15% | 2.27% | 3.02% | 9.20% | 4.56% | 4.54% | 0.06% | 6.31% | 8.33% | 1.72% | 7.65% | 1.73% | 5.93% | 9.65% | 12.70% | -5.96% | 16.13% | 13.14% | 87.81% | 61.09% | 68.26% | 7.92% | -38.28% | -43.85% | ||||||||
qoq | 2.88% | 4.77% | 7.98% | 8.30% | -9.94% | -0.10% | 2.73% | 3.93% | -6.15% | 0.93% | -38.00% | 16.18% | -11.66% | 4.26% | -1.95% | 18.80% | -12.03% | 6.92% | -0.82% | 21.27% | -8.37% | 10.34% | 19.32% | -7.38% | -27.01% | 37.70% | 38.98% | 4.73% | -14.43% | 9.72% | 4.05% | 6.13% | -20.97% | 15.38% | -1.92% | 8.32% | -24.64% | 14.19% | 10.92% | 12.26% | -2.21% | 15.19% | 7.67% | 6.87% | -15.28% | 7.86% | 4.72% | 7.65% | -10.20% | 3.27% | 4.71% | 3.04% | -4.59% | 5.23% | -1.68% | 9.05% | -9.83% | 9.57% | 1.77% | 12.08% | 25.68% | 9.20% | 7.80% | 14.05% | -38.35% | 3.77% | ||||||||
gross margin % | 33.63% | 38.30% | 37.84% | 36.39% | 34.72% | 37.55% | 38.02% | 38.21% | 37.09% | 38.84% | 38.81% | 41.59% | 38.21% | 40.87% | 40.40% | 39.93% | 35.80% | 38.70% | 37.90% | 38.56% | 34.28% | 36.37% | 34.19% | 30.93% | 32.13% | 40.54% | 34.87% | 33.52% | 32.86% | 36.46% | 34.55% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | |
selling, general, and administrative expenses | 605,000,000 | 428,250,000 | 584,000,000 | 572,000,000 | 558,000,000 | 425,750,000 | 521,000,000 | 609,000,000 | 573,000,000 | 389,250,000 | 484,000,000 | 1,033,000,000 | 1,004,000,000 | 773,250,000 | 977,000,000 | 1,082,000,000 | 1,035,000,000 | 743,000,000 | 989,000,000 | 977,000,000 | 1,006,000,000 | 653,250,000 | 862,000,000 | 870,000,000 | 881,000,000 | 245,000,000 | 283,000,000 | 339,000,000 | 358,000,000 | 277,500,000 | 327,000,000 | 370,000,000 | 413,000,000 | 312,500,000 | 384,000,000 | 422,000,000 | 444,000,000 | 179,850,000 | 219,200,000 | 230,800,000 | 269,400,000 | 147,425,000 | 206,500,000 | 196,600,000 | 186,600,000 | 155,150,000 | 189,000,000 | 236,700,000 | 194,900,000 | 143,750,000 | 180,200,000 | 193,400,000 | 207,100,000 | 128,575,000 | 165,500,000 | 175,300,000 | 173,500,000 | 138,900,000 | 197,000,000 | 92,200,000 | 93,200,000 | 79,944,000 | ||||||||||||
asset impairments | 104,000,000 | 14,000,000 | 2,000,000 | 2,000,000 | 32,000,000 | 2,000,000 | 4,000,000 | 14,000,000 | 105,000,000 | 7,000,000 | 6,841,000,000 | 17,605,000,000 | 17,000,000 | 29,000,000 | 58,000,000 | 202,000,000 | 87,000,000 | 95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | -24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 423,000,000 | 529,000,000 | 457,000,000 | 408,000,000 | 347,000,000 | 494,000,000 | 490,000,000 | 378,000,000 | 361,000,000 | 331,000,000 | 475,000,000 | -6,316,000,000 | 337,000,000 | -17,112,000,000 | 462,000,000 | 374,000,000 | 157,000,000 | 455,000,000 | 138,000,000 | 363,000,000 | 99,000,000 | 167,000,000 | 231,000,000 | 46,000,000 | 108,000,000 | 123,000,000 | 140,000,000 | 391,000,000 | 315,000,000 | 469,000,000 | 342,000,000 | 353,000,000 | 294,000,000 | 485,000,000 | 388,000,000 | 359,000,000 | 260,000,000 | 433,000,000 | 398,000,000 | 283,000,000 | 184,000,000 | 258,800,000 | 338,300,000 | 287,000,000 | 215,100,000 | 351,100,000 | 323,700,000 | 309,700,000 | 283,700,000 | 223,600,000 | 318,100,000 | 247,600,000 | 275,100,000 | 286,100,000 | 287,900,000 | 282,700,000 | 229,500,000 | 317,600,000 | 276,400,000 | 258,900,000 | 213,900,000 | 176,100,000 | 176,900,000 | 183,800,000 | 135,700,000 | 117,400,000 | 81,900,000 | 125,750,000 | 174,123,000 | 171,778,000 | ||||
yoy | 21.90% | 7.09% | -6.73% | 7.94% | -3.88% | 49.24% | 3.16% | -105.98% | 7.12% | -101.93% | 2.81% | -1788.77% | 114.65% | -3860.88% | 234.78% | 3.03% | 58.59% | 172.46% | -40.26% | 689.13% | -8.33% | 35.77% | 65.00% | -88.24% | -65.71% | -73.77% | -59.06% | 10.76% | 7.14% | -3.30% | -11.86% | -1.67% | 13.08% | 12.01% | -2.51% | 26.86% | 41.30% | 67.31% | 17.65% | -1.39% | -14.46% | -26.29% | 4.51% | -7.33% | -24.18% | 57.02% | 1.76% | 25.08% | 3.13% | -21.85% | 10.49% | -12.42% | 19.87% | -9.92% | 4.16% | 9.19% | 7.29% | 56.96% | 46.35% | 16.38% | 29.77% | 50.68% | 124.42% | 7.91% | -32.58% | -52.32% | ||||||||
qoq | -20.04% | 15.75% | 12.01% | 17.58% | -29.76% | 0.82% | 29.63% | 4.71% | 9.06% | -30.32% | -107.52% | -1974.18% | -101.97% | -3803.90% | 23.53% | 138.22% | -65.49% | 229.71% | -61.98% | 266.67% | -40.72% | -27.71% | 402.17% | -57.41% | -12.20% | -12.14% | -64.19% | 24.13% | -32.84% | 37.13% | -3.12% | 20.07% | -39.38% | 25.00% | 8.08% | 38.08% | -39.95% | 8.79% | 40.64% | 53.80% | -28.90% | -23.50% | 17.87% | 33.43% | -38.74% | 8.46% | 4.52% | 9.16% | 26.88% | -29.71% | 28.47% | -10.00% | -3.84% | -0.63% | 1.84% | 23.18% | -27.74% | 14.91% | 6.76% | 21.04% | -0.45% | -3.75% | 15.59% | 43.35% | -27.78% | 1.37% | ||||||||
operating margin % | 12.84% | 18.81% | 16.82% | 15.60% | 13.70% | 19.01% | 19.07% | 15.19% | 14.63% | 13.19% | 19.08% | -168.61% | 9.60% | -460.74% | 12.82% | 10.06% | 4.50% | 12.39% | 3.93% | 10.45% | 3.07% | 5.04% | 7.23% | 1.55% | 3.51% | 3.68% | 4.96% | 18.51% | 15.31% | 21.64% | 16.41% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -197,000,000 | -112,000,000 | -90,000,000 | -110,000,000 | -80,000,000 | -167,000,000 | -64,000,000 | -43,000,000 | -77,000,000 | -249,000,000 | -162,000,000 | -153,000,000 | -137,000,000 | -134,000,000 | -76,000,000 | -47,000,000 | -43,000,000 | -47,000,000 | -46,000,000 | -48,000,000 | -74,000,000 | -63,000,000 | -84,000,000 | -88,000,000 | -80,000,000 | -60,500,000 | -95,000,000 | -72,000,000 | -75,000,000 | -56,250,000 | -80,000,000 | -73,000,000 | -72,000,000 | -66,750,000 | -84,000,000 | -91,000,000 | -93,000,000 | -71,000,000 | -98,000,000 | -93,000,000 | -93,000,000 | -27,200,000 | -35,600,000 | -35,800,000 | -37,400,000 | -30,175,000 | -37,700,000 | -41,900,000 | -41,100,000 | -36,200,000 | -43,700,000 | -49,400,000 | -51,700,000 | -42,500,000 | -54,000,000 | -56,600,000 | -59,400,000 | -48,575,000 | -60,500,000 | -65,800,000 | -68,000,000 | -60,900,000 | -19,300,000 | -28,300,000 | -33,200,000 | -31,800,000 | -32,000,000 | -48,397,000 | -62,800,000 | -62,448,000 | ||||
other income | 33,000,000 | -10,000,000 | 8,000,000 | -159,000,000 | -37,000,000 | 60,000,000 | -38,000,000 | -13,000,000 | -154,000,000 | -92,000,000 | 22,000,000 | -53,000,000 | -11,000,000 | 12,000,000 | -41,000,000 | 30,000,000 | 61,000,000 | 6,000,000 | 110,000,000 | 324,000,000 | -493,000,000 | 7,750,000 | -4,000,000 | 74,000,000 | -39,000,000 | -2,000,000 | 164,000,000 | -120,000,000 | -52,000,000 | -15,000,000 | -58,000,000 | -4,000,000 | 3,000,000 | -30,750,000 | -182,000,000 | 4,000,000 | 56,000,000 | -2,000,000 | -6,000,000 | -1,000,000 | -1,000,000 | 32,375,000 | -21,200,000 | 152,100,000 | -1,400,000 | -14,125,000 | -54,800,000 | -1,200,000 | -500,000 | -12,725,000 | 5,900,000 | -61,900,000 | 5,100,000 | -6,050,000 | -1,500,000 | -1,800,000 | -20,900,000 | 600,000 | -700,000 | -200,000 | 3,300,000 | 17,900,000 | -12,600,000 | -5,300,000 | 1,400,000 | 5,500,000 | 1,200,000 | -1,884,000 | 2,183,000 | -451,000 | ||||
total other income | -164,000,000 | -98,000,000 | -82,000,000 | -269,000,000 | -117,000,000 | -6,000,000 | -102,000,000 | -56,000,000 | -231,000,000 | -249,000,000 | -140,000,000 | -206,000,000 | -148,000,000 | -97,000,000 | -117,000,000 | -17,000,000 | 18,000,000 | -39,000,000 | 64,000,000 | 276,000,000 | -567,000,000 | -65,000,000 | -88,000,000 | -14,000,000 | -119,000,000 | -306,000,000 | 69,000,000 | -192,000,000 | -127,000,000 | -69,000,000 | -138,000,000 | -77,000,000 | -69,000,000 | -66,000,000 | -266,000,000 | -87,000,000 | -37,000,000 | -100,000,000 | -104,000,000 | -94,000,000 | -94,000,000 | -83,000,000 | -56,800,000 | 116,300,000 | -38,800,000 | -40,000,000 | -92,500,000 | -43,100,000 | -41,600,000 | -43,700,000 | -37,800,000 | -111,300,000 | -46,600,000 | -53,800,000 | -55,500,000 | -58,400,000 | -80,300,000 | -130,600,000 | -61,200,000 | -66,000,000 | -64,700,000 | -43,000,000 | -31,900,000 | -33,600,000 | -30,000,000 | -49,303,000 | -58,713,000 | -59,881,000 | ||||||
earnings before income taxes and equity method investment earnings | 259,000,000 | 431,000,000 | 375,000,000 | 139,000,000 | 230,000,000 | 488,000,000 | 388,000,000 | 322,000,000 | 130,000,000 | -17,209,000,000 | 345,000,000 | 357,000,000 | 175,000,000 | 416,000,000 | 202,000,000 | 639,000,000 | -468,000,000 | 41,000,000 | 143,000,000 | 32,000,000 | -11,000,000 | 149,000,000 | 209,000,000 | 199,000,000 | 188,000,000 | 176,000,000 | 204,000,000 | 276,000,000 | 225,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 106,000,000 | 86,000,000 | 87,000,000 | 10,000,000 | 81,000,000 | 147,000,000 | 108,000,000 | 89,000,000 | 26,000,000 | 18,000,000 | 74,000,000 | 72,000,000 | 48,000,000 | 154,000,000 | 91,000,000 | 77,000,000 | 54,000,000 | 125,000,000 | 41,000,000 | 302,000,000 | -97,000,000 | 2,000,000 | 121,000,000 | 4,000,000 | -30,000,000 | -19,000,000 | 48,000,000 | 40,000,000 | 32,000,000 | 86,000,000 | 37,000,000 | 51,000,000 | 34,000,000 | -581,000,000 | 51,000,000 | 132,000,000 | 79,000,000 | 117,000,000 | 103,000,000 | 66,000,000 | 31,000,000 | 64,600,000 | 100,000,000 | 156,400,000 | 57,800,000 | 101,400,000 | 72,100,000 | 80,400,000 | 80,600,000 | 95,200,000 | 97,900,000 | 40,900,000 | 75,200,000 | 78,900,000 | 79,000,000 | 65,300,000 | 50,400,000 | 59,000,000 | 65,900,000 | 61,800,000 | 52,300,000 | 48,200,000 | 53,600,000 | 55,600,000 | 36,300,000 | 31,600,000 | 17,900,000 | 28,071,000 | 40,867,000 | 40,955,000 | ||||
equity method investment earnings, net of tax | 2,214,000,000 | 166,000,000 | -23,000,000 | -598,000,000 | -71,000,000 | -35,000,000 | -33,000,000 | 10,000,000 | -86,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 2,367,000,000 | 511,000,000 | 265,000,000 | -469,000,000 | 78,000,000 | 282,000,000 | 225,000,000 | 244,000,000 | 725,000,000 | 253,000,000 | -447,000,000 | -6,594,000,000 | 141,000,000 | -17,363,000,000 | 254,000,000 | 280,000,000 | 121,000,000 | 291,000,000 | 161,000,000 | 342,000,000 | -370,000,000 | 103,000,000 | 22,000,000 | 21,000,000 | 18,000,000 | -156,000,000 | 156,000,000 | 155,000,000 | 149,000,000 | 310,000,000 | 163,000,000 | 218,000,000 | 190,000,000 | 997,000,000 | 71,000,000 | 140,000,000 | 144,000,000 | 216,000,000 | 191,000,000 | 124,000,000 | 59,000,000 | 110,900,000 | 179,800,000 | 244,700,000 | 115,400,000 | 202,600,000 | 157,900,000 | 185,300,000 | 161,100,000 | 80,200,000 | 179,100,000 | 109,000,000 | 149,400,000 | 144,800,000 | 92,400,000 | 153,800,000 | 90,100,000 | 122,000,000 | 140,200,000 | 125,300,000 | 93,600,000 | 61,000,000 | 91,100,000 | 93,500,000 | 69,000,000 | 59,600,000 | 32,700,000 | 43,623,000 | 71,907,000 | 70,500,000 | ||||
yoy | 2934.62% | 81.21% | 17.78% | -292.21% | -89.24% | 11.46% | -150.34% | -103.70% | 414.18% | -101.46% | -275.98% | -2455.00% | 16.53% | -6066.67% | 57.76% | -18.13% | -132.70% | 182.52% | 631.82% | 1528.57% | -2155.56% | -166.03% | -85.90% | -86.45% | -87.92% | -150.32% | -4.29% | -28.90% | -21.58% | -68.91% | 129.58% | 55.71% | 31.94% | 361.57% | -62.83% | 12.90% | 144.07% | 94.77% | 6.23% | -49.33% | -48.87% | -45.26% | 13.87% | 32.06% | -28.37% | 152.62% | -11.84% | 70.00% | 7.83% | -44.61% | 93.83% | -29.13% | 65.82% | 18.69% | -34.09% | 22.75% | -3.74% | 129.84% | 37.54% | 0.11% | -11.59% | 52.85% | 185.93% | 58.17% | -17.12% | -53.62% | ||||||||
qoq | 363.21% | 92.83% | -156.50% | -701.28% | -72.34% | 25.33% | -7.79% | -66.34% | 186.56% | -156.60% | -93.22% | -4776.60% | -100.81% | -6935.83% | -9.29% | 131.40% | -58.42% | 80.75% | -52.92% | -192.43% | -459.22% | 368.18% | 4.76% | 16.67% | -111.54% | -200.00% | 0.65% | 4.03% | -51.94% | 90.18% | -25.23% | 14.74% | -80.94% | 1304.23% | -49.29% | -2.78% | -33.33% | 13.09% | 54.03% | 110.17% | -46.80% | -38.32% | -26.52% | 112.05% | -43.04% | 28.31% | -14.79% | 15.02% | 100.87% | -55.22% | 64.31% | -27.04% | 3.18% | 56.71% | -39.92% | 70.70% | -26.15% | -12.98% | 11.89% | 33.87% | -33.04% | -2.57% | 15.77% | 82.26% | -39.33% | 2.00% | ||||||||
net income margin % | 71.84% | 18.17% | 9.75% | -17.93% | 3.08% | 10.85% | 8.75% | 9.80% | 29.39% | 10.08% | -17.96% | -176.03% | 4.02% | -467.50% | 7.05% | 7.53% | 3.47% | 7.92% | 4.59% | 9.84% | -11.48% | 3.11% | 0.69% | 0.71% | 0.58% | -4.67% | 5.53% | 7.34% | 7.24% | 14.31% | 7.82% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | |
net (earnings) loss attributable to noncontrolling interest | -1,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | -5,000,000 | -3,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -3,000,000 | -1,750,000 | -2,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -12,000,000 | -9,000,000 | -6,000,000 | -8,000,000 | -9,000,000 | -10,000,000 | -8,000,000 | -5,700,000 | -4,600,000 | -4,500,000 | -4,500,000 | -7,300,000 | -7,400,000 | -6,500,000 | -6,600,000 | -8,300,000 | -6,800,000 | -4,200,000 | -5,300,000 | -8,100,000 | -5,600,000 | -3,200,000 | -3,000,000 | -5,000,000 | -3,900,000 | -1,800,000 | -800,000 | |||||||||||||||||||||||||||||
net earnings attributable to fis | 2,366,000,000 | 510,000,000 | 264,000,000 | -470,000,000 | 77,000,000 | 251,000,000 | -449,000,000 | 71,900,000 | 172,300,000 | 104,800,000 | 144,100,000 | 136,700,000 | 86,800,000 | 150,600,000 | 87,100,000 | 117,000,000 | 136,300,000 | 123,500,000 | 92,800,000 | 93,600,000 | 67,600,000 | 59,200,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share-basic attributable to fis | 4.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding-basic | 515 | 592 | 592 | 604 | 605 | 608 | 610 | 616 | 613 | 619 | 621 | 619 | 620 | 618 | 616 | 445 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share-diluted attributable to fis | 4.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding-diluted | 517 | 592 | 593 | 604 | 607 | 611 | 614 | 621 | 619 | 624 | 621 | 627 | 627 | 625 | 625 | 451 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense, net - related party | -16,000,000 | -15,000,000 | -28,000,000 | -28,000,000 | -32,000,000 | -36,000,000 | -40,000,000 | -33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 511,000,000 | 265,000,000 | -469,000,000 | 78,000,000 | 306,000,000 | 247,000,000 | 243,000,000 | 18,000,000 | 64,000,000 | 261,000,000 | 82.75 | 61 | 132 | 138 | 90 | 185 | 45,625,000 | 73,510,000 | 68,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | -24,000,000 | -22,000,000 | 1,000,000 | 707,000,000 | 189,000,000 | -708,000,000 | 1,000,000 | -300,000 | -1,700,000 | -2,200,000 | -3,100,000 | -7,100,000 | -1,200,000 | -900,000 | -400,000 | -4,500,000 | -3,300,000 | 13,600,000 | -3,900,000 | -8,600,000 | -61,000,000 | -5,200,000 | -8,700,000 | -6,000,000 | -9,100,000 | -5,800,000 | -3,300,000 | -23,900,000 | -300,000 | -400,000 | -1,300,000 | -2,002,000 | -1,603,000 | -884,000 | ||||||||||||||||||||||||||||||||||||||||
net (earnings) loss attributable to noncontrolling interest from continuing operations | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to fis: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 510,000,000 | 264,000,000 | -470,000,000 | 77,000,000 | 305,000,000 | 246,000,000 | 242,000,000 | 17,000,000 | 63,000,000 | 260,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -24,000,000 | -22,000,000 | 1,000,000 | 707,000,000 | 188,000,000 | -709,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 510,000,000 | 264,000,000 | -470,000,000 | 77,000,000 | 281,000,000 | 224,000,000 | 243,000,000 | 724,000,000 | 251,000,000 | -449,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share attributable to fis: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share attributable to fis: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 523,000,000 | 521,000,000 | 525,000,000 | 528,000,000 | 553,000,000 | 545,000,000 | 554,000,000 | 576,000,000 | 591,000,000 | 592,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 525,000,000 | 523,000,000 | 525,000,000 | 531,000,000 | 555,000,000 | 548,000,000 | 557,000,000 | 578,000,000 | 591,000,000 | 592,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (earnings) loss attributable to noncontrolling interest from discontinued operations | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to fis common stockholders | 292,250,000 | 224,000,000 | 243,000,000 | 724,000,000 | -6,596,000,000 | 140,000,000 | -17,366,000,000 | 249,000,000 | 277,000,000 | 120,000,000 | 291,000,000 | 158,000,000 | 341,000,000 | -373,000,000 | 104,000,000 | 20,000,000 | 19,000,000 | 15,000,000 | -158,000,000 | 154,000,000 | 154,000,000 | 148,000,000 | 298,000,000 | 154,000,000 | 212,000,000 | 182,000,000 | 988,000,000 | 61,000,000 | 132,000,000 | 138,000,000 | -360,999,432 | 185,000,000 | 121,000,000 | 55,000,000 | -526,299,368.5 | 175,200,000 | 240,200,000 | 110,900,000 | -483,799,320.9 | 150,500,000 | 178,800,000 | 154,500,000 | 110,400,000 | 89,900,000 | ||||||||||||||||||||||||||||||
earnings before income taxes | 145,250,000 | 335,000,000 | -6,522,000,000 | 189,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share-basic attributable to fis common stockholders | -11.14 | 0.24 | -28.74 | 0.41 | 0.46 | 0.2 | 0.48 | 0.26 | 0.55 | -0.6 | 0.023 | 0.03 | 0.03 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share-diluted attributable to fis common stockholders | -11.14 | 0.24 | -28.74 | 0.41 | 0.45 | 0.2 | 0.47 | 0.26 | 0.55 | -0.6 | 0.023 | 0.03 | 0.03 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment earnings | 5,000,000 | 1,000,000 | -2,250,000 | -7,000,000 | -1,000,000 | 8,000,000 | -5,000,000 | -4,000,000 | -7,000,000 | -4,000,000 | -4,000,000 | -7,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 1,232,000,000 | 757,000,000 | 317,000,000 | 361,000,000 | 158,600,000 | 99,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — basic attributable to fis common stockholders | 0.295 | 0.3 | 0.48 | 0.46 | 0.418 | 0.47 | 0.64 | 0.55 | 3 | 0.18 | 0.4 | 0.42 | 0.63 | 0.57 | 0.37 | 0.41 | 0.31 | 0.33 | 0.24 | 0.25 | 0.35 | 0.31 | 0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — basic | 516 | 324 | 323 | 328 | 329 | 330 | 331 | 330 | 328 | 326 | 325 | 324 | 280.4 | 281 | 283 | 283.1 | 285.5 | 288 | 289.2 | 289.9 | 291 | 292.4 | 292.7 | 289.7 | 300.9 | 303.6 | 301.5 | 332.2 | 376.5 | 373.3 | 236.4 | 191.1 | 190.3 | 190 | 191.6 | 189,541 | 192,538 | 194,542 | ||||||||||||||||||||||||||||||||||||
net earnings per share — diluted attributable to fis common stockholders | 0.288 | 0.29 | 0.47 | 0.45 | 0.413 | 0.47 | 0.64 | 0.54 | 2.94 | 0.18 | 0.4 | 0.41 | 0.62 | 0.56 | 0.37 | 0.4 | 0.3 | 0.33 | 0.23 | 0.25 | 0.35 | 0.31 | 0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — diluted | 524 | 327 | 326 | 331 | 333 | 334 | 336 | 334 | 333 | 330 | 329 | 327 | 283.8 | 284.4 | 286.8 | 287 | 289.2 | 291.9 | 293.2 | 294.3 | 295.5 | 297.9 | 298.3 | 295.4 | 306.8 | 310.9 | 308.7 | 339.2 | 384.6 | 379.9 | 239.4 | 194.6 | 192.7 | 191.6 | 193.5 | 191,822 | 194,448 | 196,537 | ||||||||||||||||||||||||||||||||||||
cash dividends paid per share | 0.24 | 0.32 | 0.32 | 0.32 | 0.218 | 0.29 | 0.29 | 0.29 | 0.195 | 0.26 | 0.26 | 0.26 | 0.195 | 0.26 | 0.26 | 0.26 | 0.18 | 0.24 | 0.24 | 0.24 | 0.165 | 0.22 | 0.22 | 0.22 | 0.15 | 0.2 | 0.2 | 0.2 | 0.038 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |||||||||||||||||||||||||||||||||
revenues | 2,106,000,000 | 2,066,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 1,414,000,000 | 1,414,000,000 | 1,504,000,000 | 1,483,000,000 | 1,612,000,000 | 1,582,000,000 | 1,553,000,000 | 1,527,000,000 | 1,600,000,000 | 1,553,000,000 | 1,232,600,000 | 1,021,300,000 | 1,069,000,000 | 1,070,300,000 | 1,117,200,000 | 1,075,100,000 | 1,092,800,000 | 1,050,000,000 | 1,054,800,000 | 994,600,000 | 1,028,200,000 | 1,008,000,000 | 1,007,500,000 | 968,800,000 | 981,100,000 | 1,010,300,000 | 1,010,200,000 | 984,300,000 | 1,007,500,000 | 996,000,000 | 897,300,000 | 912,200,000 | 907,200,000 | 600,500,000 | 602,700,000 | 594,300,000 | 661,995,000 | |||||||||||||||||||||||||||||||||||||
processing and services revenues | 2,329,000,000 | 2,198,000,000 | 2,341,000,000 | 2,255,000,000 | 2,446,000,000 | 2,309,000,000 | 2,305,000,000 | 2,181,000,000 | 1,874,800,000 | 1,578,800,000 | 1,586,800,000 | 1,554,800,000 | 1,689,100,000 | 1,605,300,000 | 1,599,100,000 | 1,520,300,000 | 1,578,500,000 | 1,501,700,000 | 1,512,500,000 | 1,478,000,000 | 1,500,100,000 | 1,436,900,000 | 1,457,200,000 | 1,446,900,000 | 1,494,400,000 | 1,426,200,000 | 1,441,700,000 | 1,383,400,000 | 1,367,200,000 | 1,286,100,000 | 1,249,600,000 | 850,700,000 | 834,800,000 | 797,800,000 | 893,844,000 | |||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes and equity method investment earnings | 419,000,000 | 122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations, net of tax | 997,000,000 | 71,000,000 | 140,000,000 | 144,000,000 | 216,000,000 | 191,000,000 | 123,000,000 | 59,000,000 | 111,200,000 | 181,500,000 | 246,900,000 | 118,500,000 | 209,700,000 | 159,100,000 | 186,200,000 | 161,500,000 | 84,700,000 | 182,400,000 | 95,400,000 | 153,300,000 | 153,400,000 | 153,400,000 | 159,000,000 | 98,800,000 | 128,000,000 | 149,300,000 | 131,100,000 | 96,900,000 | 84,900,000 | 91,400,000 | 94,600,000 | 69,000,000 | 60,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||
net earnings per share — basic from continuing operations attributable to fis common stockholders | 3 | 0.18 | 0.4 | 0.42 | 0.63 | 0.57 | 0.37 | 0.17 | 0.35 | 0.63 | 0.86 | 0.4 | 0.71 | 0.54 | 0.63 | 0.54 | 0.27 | 0.61 | 0.31 | 0.51 | 0.5 | 0.51 | 0.53 | 0.33 | 0.41 | 0.48 | 0.43 | 0.32 | 0.4 | 0.24 | 0.25 | 0.35 | 0.31 | 0.18 | ||||||||||||||||||||||||||||||||||||||||
net earnings per share — basic from discontinued operations attributable to fis common stockholders | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.05 | -0.01 | -0.03 | -0.21 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.07 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — diluted from continuing operations attributable to fis common stockholders | 2.94 | 0.18 | 0.4 | 0.41 | 0.63 | 0.56 | 0.36 | 0.17 | 0.34 | 0.62 | 0.85 | 0.4 | 0.7 | 0.53 | 0.62 | 0.53 | 0.26 | 0.6 | 0.31 | 0.5 | 0.49 | 0.5 | 0.52 | 0.32 | 0.41 | 0.47 | 0.42 | 0.31 | 0.4 | 0.23 | 0.25 | 0.35 | 0.31 | 0.18 | ||||||||||||||||||||||||||||||||||||||||
net earnings per share — diluted from discontinued operations attributable to fis common stockholders | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | 0.05 | -0.01 | -0.03 | -0.2 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.07 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to fis common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 272,000,000 | 223,000,000 | 143,250,000 | 294,000,000 | 189,000,000 | 90,000,000 | 215,275,000 | 281,500,000 | 403,300,000 | 176,300,000 | 185,575,000 | 231,200,000 | 266,600,000 | 242,100,000 | 161,275,000 | 280,300,000 | 136,300,000 | 228,500,000 | 149,725,000 | 232,400,000 | 224,300,000 | 149,200,000 | 139,325,000 | 215,200,000 | 192,900,000 | 149,200,000 | 133,100,000 | 145,000,000 | 150,200,000 | 51,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interest | -6,000,000 | -3,250,000 | -6,000,000 | -3,000,000 | -4,000,000 | -1,200,000 | -1,400,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — basic attributable to fis common stockholders * | 0.17 | 0.468 | 0.62 | 0.85 | 0.39 | 0.423 | 0.53 | 0.63 | 0.54 | 0.363 | 0.6 | 0.36 | 0.5 | 0.278 | 0.3 | 0.51 | 0.3 | 0.293 | 0.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — diluted attributable to fis common stockholders * | 0.17 | 0.463 | 0.62 | 0.84 | 0.39 | 0.418 | 0.52 | 0.62 | 0.53 | 0.358 | 0.59 | 0.36 | 0.49 | 0.273 | 0.29 | 0.5 | 0.29 | 0.285 | 0.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 154,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses attributable to noncontrolling interest | 49,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | 100,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to fis common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development costs | 22,300,000 | 21,500,000 | 22,600,000 | 26,155,000 | 26,567,000 | 27,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,400,000 | 500,000 | 800,000 | 978,000 | 1,904,000 | 3,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -30,400,000 | -25,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes and equity in losses of unconsolidated entities | 105,300,000 | 91,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations, net of tax | 34.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of covansys stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes, equity in earnings of unconsolidated entities, minority interest, and discontinued operations | 76,447,000 | 115,410,000 | 111,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before equity in earnings of unconsolidated entities, minority interest, and discontinued operations | 48,376,000 | 74,543,000 | 70,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated entities | -317,000 | -1,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -2,751,000 | -716,000 | -122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — basic from continuing operations | 0.24 | 0.38 | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — basic from discontinued operations | -0.01 | -0.01 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — basic | 0.23 | 0.37 | 0.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — diluted from continuing operations | 0.24 | 0.38 | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — diluted from discontinued operations | -0.01 | -0.01 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — diluted | 0.23 | 0.37 | 0.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
processing and services revenues, including 72.7 million and 69.2 million of revenues from related parties for the three month periods and 137.4 million and 130.6 million of revenues from related parties for the six month periods ended june 30, 2008 and 2007, respectively | 1,339,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues, including expense incurred to related parties of 8.4 million and 0.0 million for the three month periods and 17.0 million and 0.0 million for the six month periods ended june 30, 2008 and 2007, respectively | 962,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses, including expense incurred to (reimbursed from) related parties of 2.0 million and (2.2) million for the three month periods and 4.3 million and (2.3) million for the six month periods ended june 30, 2008 and 2007, respectively | 175,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
processing and services revenues, including 64.8 million and 61.4 million of revenues from related parties for the three month periods ended march 31, 2008 and 2007, respectively | 1,290,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues, including expense incurred to related parties of 8.6 million and 0.0 million for the three month periods ended march 31, 2008 and 2007, respectively | 928,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses, including expense incurred to (reimbursed from) related parties of 2.3 million and (0.1) million for the three month periods ended march 31, 2008 and 2007, respectively | 163,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of discontinued operations, net of tax | 2,521,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 755,000,000 | 599,000,000 | 571,000,000 | 581,000,000 | 805,000,000 | 834,000,000 | 1,323,000,000 | 2,131,000,000 | 3,329,000,000 | 440,000,000 | 466,000,000 | 1,982,000,000 | 1,871,000,000 | 2,188,000,000 | 1,932,000,000 | 1,688,000,000 | 1,547,000,000 | 2,010,000,000 | 1,390,000,000 | 1,301,000,000 | 1,039,000,000 | 1,959,000,000 | 1,826,000,000 | 1,183,000,000 | 1,373,000,000 | 1,152,000,000 | 1,305,000,000 | 9,756,000,000 | 576,000,000 | 703,000,000 | 632,000,000 | 683,000,000 | 725,000,000 | 665,000,000 | 720,000,000 | 786,000,000 | 705,000,000 | 683,000,000 | 701,000,000 | 765,000,000 | 702,000,000 | 687,600,000 | 441,500,000 | 446,400,000 | 489,000,000 | 492,800,000 | 611,800,000 | 793,700,000 | 737,700,000 | 547,500,000 | 811,600,000 | 653,100,000 | 590,600,000 | 517,600,000 | 576,600,000 | 533,800,000 | 481,700,000 | 415,500,000 | 386,800,000 | 427,300,000 | 384,100,000 | 389,400,000 | 502,000,000 | 463,900,000 | 430,900,000 | 205,600,000 | 227,900,000 | 272,000,000 | 220,900,000 | 238,458,000 | 207,035,000 | 327,965,000 | 355,278,000 |
settlement assets | 610,000,000 | 515,000,000 | 493,000,000 | 774,000,000 | 789,000,000 | 479,000,000 | 736,000,000 | 530,000,000 | 585,000,000 | 617,000,000 | 605,000,000 | 4,100,000,000 | 4,425,000,000 | 5,855,000,000 | 4,359,000,000 | 4,334,000,000 | 4,062,000,000 | 4,020,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net of allowance | 2,269,000,000 | 1,944,000,000 | 1,888,000,000 | 2,075,000,000 | 1,920,000,000 | 1,876,000,000 | 1,841,000,000 | 1,675,000,000 | 1,685,000,000 | 1,730,000,000 | 1,719,000,000 | 3,402,000,000 | 3,476,000,000 | 3,699,000,000 | 3,373,000,000 | 3,520,000,000 | 3,655,000,000 | 3,772,000,000 | 3,468,000,000 | 3,466,000,000 | 3,508,000,000 | 3,314,000,000 | 3,146,000,000 | 3,104,000,000 | 3,116,000,000 | 3,065,000,000 | 1,366,000,000 | 1,451,000,000 | 1,398,000,000 | 1,408,000,000 | 1,562,000,000 | 1,598,000,000 | 1,456,000,000 | 1,596,000,000 | 1,649,000,000 | 1,646,000,000 | 1,727,000,000 | 1,125,100,000 | 1,127,300,000 | 1,130,700,000 | 1,050,500,000 | 1,018,200,000 | 987,900,000 | 992,800,000 | 948,500,000 | 936,200,000 | 886,000,000 | 892,900,000 | 889,300,000 | 808,300,000 | 865,100,000 | 864,100,000 | 736,600,000 | 737,000,000 | 717,500,000 | 518,100,000 | 521,800,000 | 498,800,000 | 518,640,000 | 914,204,000 | 857,881,000 | 825,915,000 | |||||||||||
other receivables | 113,000,000 | 432,000,000 | 97,000,000 | 128,000,000 | 164,000,000 | 160,000,000 | 147,000,000 | 337,000,000 | 321,000,000 | 287,000,000 | 315,000,000 | 493,000,000 | 486,000,000 | 493,000,000 | 293,000,000 | 251,000,000 | 260,000,000 | 355,000,000 | 331,000,000 | 380,000,000 | 470,000,000 | 317,000,000 | 361,000,000 | 299,000,000 | 275,000,000 | 337,000,000 | 269,000,000 | 137,000,000 | 150,000,000 | 166,000,000 | 198,000,000 | 199,000,000 | 96,000,000 | 70,000,000 | 72,000,000 | 164,000,000 | 58,000,000 | 65,000,000 | 104,000,000 | 156,000,000 | 178,000,000 | 196,600,000 | 24,500,000 | 30,300,000 | 27,500,000 | 31,500,000 | 80,600,000 | 41,200,000 | 19,400,000 | 62,100,000 | 43,800,000 | 58,200,000 | 24,800,000 | 30,200,000 | 43,600,000 | 39,800,000 | 35,500,000 | 40,100,000 | 37,700,000 | 41,100,000 | 36,100,000 | 26,800,000 | 23,700,000 | 49,800,000 | 30,900,000 | 74,400,000 | 77,500,000 | 110,700,000 | 121,100,000 | 165,391,000 | 189,248,000 | 184,971,000 | 206,746,000 |
receivable from related party | 33,000,000 | 43,000,000 | 28,000,000 | 88,000,000 | 169,000,000 | 153,000,000 | 11,200,000 | 10,100,000 | 11,687,000 | 14,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 1,234,000,000 | 959,000,000 | 890,000,000 | 769,000,000 | 704,000,000 | 638,000,000 | 621,000,000 | 612,000,000 | 623,000,000 | 603,000,000 | 546,000,000 | 673,000,000 | 708,000,000 | 583,000,000 | 636,000,000 | 913,000,000 | 621,000,000 | 551,000,000 | 489,000,000 | 557,000,000 | 466,000,000 | 254,000,000 | 823,000,000 | 333,000,000 | 334,000,000 | 308,000,000 | 302,000,000 | 297,000,000 | 299,000,000 | 288,000,000 | 252,000,000 | 294,000,000 | 309,000,000 | 253,000,000 | 256,000,000 | 271,000,000 | 276,000,000 | 236,000,000 | 290,000,000 | 298,000,000 | 290,000,000 | 262,900,000 | 186,800,000 | 204,000,000 | 196,400,000 | 167,000,000 | 158,800,000 | 167,700,000 | 153,700,000 | 154,100,000 | 144,500,000 | 181,200,000 | 140,500,000 | 111,900,000 | 130,100,000 | 135,600,000 | 127,400,000 | 117,100,000 | 137,100,000 | 154,200,000 | 148,100,000 | 123,800,000 | 144,800,000 | 149,100,000 | 141,200,000 | 89,200,000 | 98,900,000 | 99,100,000 | 115,100,000 | 119,604,000 | 155,187,000 | 174,914,000 | 168,454,000 |
total current assets | 4,981,000,000 | 4,488,000,000 | 3,972,000,000 | 4,370,000,000 | 4,410,000,000 | 5,186,000,000 | 6,070,000,000 | 6,451,000,000 | 7,638,000,000 | 13,788,000,000 | 12,153,000,000 | 10,650,000,000 | 10,966,000,000 | 12,818,000,000 | 10,593,000,000 | 10,706,000,000 | 10,145,000,000 | 10,708,000,000 | 10,011,000,000 | 9,438,000,000 | 9,105,000,000 | 9,898,000,000 | 9,934,000,000 | 8,600,000,000 | 8,346,000,000 | 8,692,000,000 | 9,325,000,000 | 12,505,000,000 | 3,611,000,000 | 3,733,000,000 | 3,597,000,000 | 3,494,000,000 | 3,735,000,000 | 3,606,000,000 | 3,324,000,000 | 4,062,000,000 | 3,409,000,000 | 4,282,000,000 | 3,523,000,000 | 3,678,000,000 | 3,629,000,000 | 3,511,400,000 | 2,436,300,000 | 2,482,600,000 | 2,597,000,000 | 2,473,100,000 | 2,562,900,000 | 2,834,900,000 | 2,688,300,000 | 2,351,900,000 | 2,834,100,000 | 2,051,300,000 | 1,923,100,000 | 1,844,200,000 | 1,875,400,000 | 2,157,600,000 | 1,767,600,000 | 1,682,700,000 | 1,604,200,000 | 1,705,600,000 | 1,644,700,000 | 1,483,500,000 | 1,618,200,000 | 1,593,200,000 | 1,666,100,000 | 1,057,300,000 | 1,094,900,000 | 1,136,000,000 | 1,179,800,000 | 1,205,498,000 | 1,737,601,000 | 1,840,097,000 | 1,829,495,000 |
property and equipment | 1,113,000,000 | 691,000,000 | 709,000,000 | 692,000,000 | 689,000,000 | 646,000,000 | 620,000,000 | 645,000,000 | 668,000,000 | 695,000,000 | 682,000,000 | 829,000,000 | 838,000,000 | 862,000,000 | 839,000,000 | 881,000,000 | 901,000,000 | 949,000,000 | 846,000,000 | 864,000,000 | 863,000,000 | 887,000,000 | 914,000,000 | 887,000,000 | 870,000,000 | 900,000,000 | 811,000,000 | 541,000,000 | 556,000,000 | 587,000,000 | 546,000,000 | 557,000,000 | 581,000,000 | 610,000,000 | 576,000,000 | 584,000,000 | 610,000,000 | 626,000,000 | 604,000,000 | 595,000,000 | 611,000,000 | 610,700,000 | 481,000,000 | 495,000,000 | 490,000,000 | 483,300,000 | 456,300,000 | 459,000,000 | 449,200,000 | 439,000,000 | 428,300,000 | 415,800,000 | 422,300,000 | 419,500,000 | 424,400,000 | 421,800,000 | 414,400,000 | 414,500,000 | 410,700,000 | 408,900,000 | 383,900,000 | 371,900,000 | 368,300,000 | 368,900,000 | 375,900,000 | 263,300,000 | 271,400,000 | 269,600,000 | 272,600,000 | 280,502,000 | 394,496,000 | 402,848,000 | 392,508,000 |
goodwill | 24,585,000,000 | 17,762,000,000 | 17,823,000,000 | 17,577,000,000 | 17,328,000,000 | 17,260,000,000 | 17,050,000,000 | 16,979,000,000 | 16,974,000,000 | 16,971,000,000 | 16,811,000,000 | 27,681,000,000 | 34,424,000,000 | 34,276,000,000 | 51,014,000,000 | 52,004,000,000 | 52,988,000,000 | 53,330,000,000 | 52,796,000,000 | 53,191,000,000 | 53,069,000,000 | 53,268,000,000 | 52,567,000,000 | 51,940,000,000 | 51,823,000,000 | 52,242,000,000 | 51,890,000,000 | 13,542,000,000 | 13,544,000,000 | 13,545,000,000 | 13,585,000,000 | 13,666,000,000 | 13,747,000,000 | 13,730,000,000 | 13,699,000,000 | 13,645,000,000 | 14,184,000,000 | 14,178,000,000 | 14,569,000,000 | 14,565,000,000 | 14,576,000,000 | 14,744,700,000 | 8,761,500,000 | 8,751,800,000 | 8,834,800,000 | 8,877,600,000 | 8,564,700,000 | 8,517,700,000 | 8,500,000,000 | 8,500,000,000 | 8,490,900,000 | 8,487,400,000 | 8,487,200,000 | 8,381,500,000 | 8,377,300,000 | 8,368,800,000 | 8,545,500,000 | 8,542,800,000 | 8,562,200,000 | 8,571,300,000 | 8,568,400,000 | 8,222,500,000 | 8,207,000,000 | 8,221,000,000 | 8,232,900,000 | 4,205,700,000 | 4,200,200,000 | 4,190,100,000 | 4,194,000,000 | 4,231,476,000 | 5,337,592,000 | 5,338,727,000 | 5,326,831,000 |
intangible assets | 4,450,000,000 | 959,000,000 | 1,090,000,000 | 1,172,000,000 | 1,211,000,000 | 1,318,000,000 | 1,400,000,000 | 1,508,000,000 | 1,682,000,000 | 1,823,000,000 | 1,947,000,000 | 8,084,000,000 | 8,531,000,000 | 8,956,000,000 | 9,200,000,000 | 10,018,000,000 | 10,854,000,000 | 11,539,000,000 | 12,040,000,000 | 12,758,000,000 | 13,315,000,000 | 13,928,000,000 | 14,224,000,000 | 14,589,000,000 | 15,148,000,000 | 15,798,000,000 | 16,083,000,000 | 2,863,000,000 | 3,019,000,000 | 3,132,000,000 | 3,304,000,000 | 3,524,000,000 | 3,707,000,000 | 3,950,000,000 | 4,089,000,000 | 4,250,000,000 | 4,498,000,000 | 4,664,000,000 | 5,146,000,000 | 5,273,000,000 | 5,387,000,000 | 5,159,200,000 | 1,053,900,000 | 1,123,300,000 | 1,173,500,000 | 1,268,000,000 | 1,220,300,000 | 1,246,500,000 | 1,288,000,000 | 1,339,300,000 | 1,404,800,000 | 1,466,200,000 | 1,545,500,000 | 1,576,200,000 | 1,641,900,000 | 1,695,200,000 | 1,842,700,000 | 1,903,300,000 | 1,978,900,000 | 2,093,900,000 | 2,147,600,000 | 2,105,300,000 | 2,296,000,000 | 2,369,600,000 | 2,396,800,000 | 924,300,000 | |||||||
software | 5,220,000,000 | 2,876,000,000 | 2,725,000,000 | 2,639,000,000 | 2,560,000,000 | 2,526,000,000 | 2,229,000,000 | 2,178,000,000 | 2,133,000,000 | 2,115,000,000 | 2,082,000,000 | 3,268,000,000 | 3,222,000,000 | 3,238,000,000 | 3,131,000,000 | 3,176,000,000 | 3,235,000,000 | 3,299,000,000 | 3,141,000,000 | 3,398,000,000 | 3,382,000,000 | 3,370,000,000 | 3,301,000,000 | 3,292,000,000 | 3,239,000,000 | 3,204,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equity method investment | 13,000,000 | 3,681,000,000 | 3,759,000,000 | 3,873,000,000 | 3,795,000,000 | 3,858,000,000 | 4,133,000,000 | 4,086,000,000 | 4,131,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 1,831,000,000 | 1,710,000,000 | 1,690,000,000 | 1,805,000,000 | 1,619,000,000 | 1,749,000,000 | 1,644,000,000 | 1,591,000,000 | 1,521,000,000 | 1,528,000,000 | 1,616,000,000 | 1,938,000,000 | 1,988,000,000 | 2,048,000,000 | 2,549,000,000 | 1,876,000,000 | 2,132,000,000 | 2,137,000,000 | 1,921,000,000 | 1,655,000,000 | 1,624,000,000 | 1,574,000,000 | 1,404,000,000 | 2,535,000,000 | 2,299,000,000 | 2,303,000,000 | 1,996,000,000 | 1,049,000,000 | 1,028,000,000 | 503,000,000 | 510,000,000 | 492,000,000 | 504,000,000 | 531,000,000 | 550,000,000 | 394,000,000 | 378,000,000 | 363,000,000 | 360,000,000 | 363,000,000 | 355,000,000 | 406,200,000 | 314,600,000 | 312,900,000 | 304,100,000 | 311,900,000 | 296,300,000 | 300,800,000 | 277,400,000 | 266,600,000 | 260,400,000 | 267,800,000 | 256,900,000 | 270,100,000 | 229,600,000 | 213,700,000 | 207,000,000 | 177,100,000 | 181,000,000 | 193,800,000 | 189,800,000 | 208,500,000 | 131,800,000 | 117,900,000 | 131,800,000 | 80,800,000 | 73,300,000 | 72,100,000 | 79,600,000 | 100,036,000 | 166,461,000 | 150,426,000 | 146,519,000 |
deferred contract costs | 1,291,000,000 | 1,321,000,000 | 1,274,000,000 | 1,245,000,000 | 1,229,000,000 | 1,241,000,000 | 1,184,000,000 | 1,143,000,000 | 1,105,000,000 | 1,076,000,000 | 1,008,000,000 | 1,124,000,000 | 1,109,000,000 | 1,080,000,000 | 991,000,000 | 959,000,000 | 943,000,000 | 969,000,000 | 935,000,000 | 984,000,000 | 959,000,000 | 917,000,000 | 851,000,000 | 799,000,000 | 749,000,000 | 667,000,000 | 588,000,000 | 561,000,000 | 538,000,000 | 475,000,000 | 442,000,000 | 412,000,000 | 392,000,000 | 362,000,000 | 350,000,000 | 329,000,000 | 325,000,000 | 310,000,000 | 293,000,000 | 285,000,000 | 264,000,000 | 253,000,000 | 238,400,000 | 232,300,000 | 222,400,000 | 213,200,000 | 213,500,000 | 212,200,000 | 206,900,000 | 206,800,000 | 217,800,000 | 213,200,000 | 213,100,000 | 211,200,000 | 225,300,000 | 226,800,000 | 249,200,000 | 246,400,000 | 255,400,000 | 261,800,000 | 259,800,000 | 252,500,000 | 239,700,000 | 249,300,000 | 261,400,000 | 256,400,000 | 249,000,000 | 237,200,000 | 241,200,000 | 233,574,000 | 274,758,000 | 269,946,000 | 256,852,000 |
total assets | 43,484,000,000 | 33,488,000,000 | 33,042,000,000 | 33,373,000,000 | 32,841,000,000 | 33,784,000,000 | 34,347,000,000 | 34,598,000,000 | 35,871,000,000 | 55,105,000,000 | 53,174,000,000 | 53,574,000,000 | 61,078,000,000 | 63,278,000,000 | 78,317,000,000 | 79,620,000,000 | 81,198,000,000 | 82,931,000,000 | 81,690,000,000 | 82,288,000,000 | 82,317,000,000 | 83,842,000,000 | 83,195,000,000 | 82,642,000,000 | 82,474,000,000 | 83,806,000,000 | 83,718,000,000 | 32,859,000,000 | 24,073,000,000 | 23,770,000,000 | 23,694,000,000 | 23,868,000,000 | 24,405,000,000 | 24,517,000,000 | 24,294,000,000 | 24,970,000,000 | 25,086,000,000 | 26,031,000,000 | 26,134,000,000 | 26,384,000,000 | 26,430,000,000 | 26,268,800,000 | 14,187,800,000 | 14,303,500,000 | 14,500,000,000 | 14,520,500,000 | 14,172,100,000 | 14,440,800,000 | 14,270,900,000 | 13,960,100,000 | 14,490,700,000 | 13,750,100,000 | 13,699,200,000 | 13,549,700,000 | 13,626,000,000 | 13,943,000,000 | 13,904,400,000 | 13,848,300,000 | 13,885,500,000 | 14,161,600,000 | 14,114,300,000 | 13,555,700,000 | 13,766,300,000 | 13,834,000,000 | 13,997,600,000 | 7,430,500,000 | 7,439,800,000 | 7,416,400,000 | 7,514,000,000 | 7,549,972,000 | 9,778,445,000 | 9,832,230,000 | 9,794,583,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued and other liabilities | 2,446,000,000 | 2,097,000,000 | 1,988,000,000 | 1,698,000,000 | 1,829,000,000 | 1,994,000,000 | 1,861,000,000 | 1,854,000,000 | 2,036,000,000 | 1,859,000,000 | 1,473,000,000 | 2,646,000,000 | 2,465,000,000 | 2,754,000,000 | 2,476,000,000 | 2,856,000,000 | 2,690,000,000 | 2,864,000,000 | 2,470,000,000 | 2,376,000,000 | 2,370,000,000 | 2,482,000,000 | 2,586,000,000 | 2,063,000,000 | 2,199,000,000 | 2,374,000,000 | 2,143,000,000 | 1,030,000,000 | 1,068,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
settlement payables | 676,000,000 | 549,000,000 | 517,000,000 | 795,000,000 | 799,000,000 | 500,000,000 | 750,000,000 | 541,000,000 | 607,000,000 | 635,000,000 | 631,000,000 | 5,050,000,000 | 5,331,000,000 | 6,752,000,000 | 5,076,000,000 | 5,154,000,000 | 5,228,000,000 | 5,295,000,000 | 5,342,000,000 | 4,840,000,000 | 4,735,000,000 | 4,934,000,000 | 4,438,000,000 | 4,214,000,000 | 3,434,000,000 | 4,228,000,000 | 4,791,000,000 | 792,000,000 | 946,000,000 | 972,000,000 | 925,000,000 | 796,000,000 | 920,000,000 | 949,000,000 | 671,000,000 | 632,000,000 | 758,000,000 | 714,000,000 | 699,000,000 | 669,000,000 | 574,000,000 | 537,700,000 | 555,900,000 | 539,300,000 | 603,100,000 | 558,400,000 | 529,100,000 | 730,700,000 | 717,000,000 | 518,600,000 | 760,600,000 | 121,100,000 | 125,000,000 | 172,200,000 | 135,600,000 | 138,900,000 | 140,900,000 | 141,200,000 | 125,100,000 | 128,700,000 | 119,000,000 | 103,300,000 | 115,100,000 | 108,200,000 | 122,300,000 | 89,100,000 | 81,600,000 | 82,400,000 | 83,300,000 | 75,927,000 | 140,411,000 | 161,631,000 | 129,799,000 |
deferred revenue | 1,084,000,000 | 957,000,000 | 866,000,000 | 918,000,000 | 964,000,000 | 902,000,000 | 839,000,000 | 864,000,000 | 906,000,000 | 832,000,000 | 739,000,000 | 818,000,000 | 825,000,000 | 788,000,000 | 712,000,000 | 728,000,000 | 847,000,000 | 779,000,000 | 868,000,000 | 923,000,000 | 964,000,000 | 881,000,000 | 775,000,000 | 846,000,000 | 898,000,000 | 817,000,000 | 719,000,000 | 788,000,000 | 854,000,000 | 739,000,000 | 692,000,000 | ||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 4,164,000,000 | 2,729,000,000 | 2,075,000,000 | 1,719,000,000 | 1,108,000,000 | 636,000,000 | 112,000,000 | 4,760,000,000 | 4,595,000,000 | 5,144,000,000 | 3,968,000,000 | 3,797,000,000 | 2,422,000,000 | 3,642,000,000 | 2,682,000,000 | 3,911,000,000 | 3,484,000,000 | 2,873,000,000 | 2,537,000,000 | 2,750,000,000 | 3,144,000,000 | 3,217,000,000 | 743,000,000 | 2,823,000,000 | 3,169,000,000 | 1,507,000,000 | 600,000,000 | 267,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 101,000,000 | 1,284,000,000 | 2,026,000,000 | 2,318,000,000 | 2,254,000,000 | 968,000,000 | 317,000,000 | 578,000,000 | 587,000,000 | 1,348,000,000 | 1,320,000,000 | 785,000,000 | 2,139,000,000 | 2,133,000,000 | 2,985,000,000 | 3,148,000,000 | 2,330,000,000 | 1,617,000,000 | 463,000,000 | 482,000,000 | 602,000,000 | 1,314,000,000 | 1,832,000,000 | 1,777,000,000 | 652,000,000 | 140,000,000 | 79,000,000 | 53,000,000 | 53,000,000 | 48,000,000 | 40,000,000 | 38,000,000 | 1,036,000,000 | 1,045,000,000 | 296,000,000 | 297,000,000 | 351,000,000 | 332,000,000 | 317,000,000 | 913,000,000 | 764,000,000 | 15,300,000 | 13,400,000 | 13,500,000 | 13,600,000 | 13,100,000 | 6,300,000 | 23,000,000 | 49,700,000 | 128,800,000 | 117,100,000 | 83,700,000 | 166,800,000 | 153,900,000 | 140,300,000 | 127,900,000 | 115,700,000 | 259,200,000 | 538,300,000 | 564,400,000 | 577,000,000 | 267,500,000 | 263,700,000 | 236,900,000 | 236,700,000 | 195,800,000 | 158,100,000 | 132,800,000 | 105,500,000 | 93,962,000 | 297,129,000 | 270,615,000 | 272,014,000 |
total current liabilities | 8,471,000,000 | 7,616,000,000 | 7,472,000,000 | 7,448,000,000 | 6,954,000,000 | 6,094,000,000 | 5,142,000,000 | 4,786,000,000 | 5,030,000,000 | 18,318,000,000 | 16,081,000,000 | 14,443,000,000 | 14,728,000,000 | 16,224,000,000 | 13,671,000,000 | 15,528,000,000 | 13,777,000,000 | 14,466,000,000 | 12,627,000,000 | 11,494,000,000 | 11,208,000,000 | 12,361,000,000 | 12,775,000,000 | 12,117,000,000 | 7,926,000,000 | 10,382,000,000 | 10,901,000,000 | 4,170,000,000 | 3,521,000,000 | 3,125,000,000 | 2,692,000,000 | 2,534,000,000 | 3,816,000,000 | 3,923,000,000 | 2,658,000,000 | 2,729,000,000 | 3,138,000,000 | 3,151,000,000 | 2,937,000,000 | 3,496,000,000 | 3,322,000,000 | 2,363,900,000 | 1,566,200,000 | 1,677,300,000 | 1,761,100,000 | 1,598,900,000 | 1,469,700,000 | 1,701,300,000 | 1,704,400,000 | 1,672,700,000 | 1,797,500,000 | 1,142,900,000 | 1,278,400,000 | 1,256,800,000 | 1,210,800,000 | 1,121,300,000 | 1,104,600,000 | 1,354,900,000 | 1,515,900,000 | 1,615,500,000 | 1,570,300,000 | 1,187,000,000 | 1,212,200,000 | 1,258,700,000 | 1,234,700,000 | 885,900,000 | 881,900,000 | 802,800,000 | 852,200,000 | 720,787,000 | 1,222,102,000 | 1,279,804,000 | 1,254,214,000 |
long-term debt, excluding current portion | 16,791,000,000 | 9,069,000,000 | 8,900,000,000 | 8,868,000,000 | 8,658,000,000 | 9,686,000,000 | 10,491,000,000 | 10,584,000,000 | 10,607,000,000 | 12,970,000,000 | 12,741,000,000 | 13,589,000,000 | 13,905,000,000 | 14,207,000,000 | 13,509,000,000 | 11,755,000,000 | 14,208,000,000 | 14,825,000,000 | 15,833,000,000 | 16,062,000,000 | 16,300,000,000 | 15,951,000,000 | 15,213,000,000 | 14,874,000,000 | 18,982,000,000 | 17,229,000,000 | 16,945,000,000 | 16,682,000,000 | 8,562,000,000 | 8,670,000,000 | 8,998,000,000 | 8,854,000,000 | 8,040,000,000 | 7,718,000,000 | 8,813,000,000 | 9,415,000,000 | 9,154,000,000 | 10,146,000,000 | 10,470,000,000 | 10,208,000,000 | 10,533,000,000 | 11,497,800,000 | 4,957,000,000 | 5,029,800,000 | 5,182,800,000 | 5,054,600,000 | 4,966,800,000 | 4,900,500,000 | 4,728,900,000 | 4,339,800,000 | 4,704,100,000 | 4,672,700,000 | 4,436,200,000 | 4,231,600,000 | 4,391,700,000 | 4,735,600,000 | 4,728,400,000 | 4,550,600,000 | 4,327,700,000 | 4,320,000,000 | 4,435,200,000 | 4,828,800,000 | 2,697,200,000 | 2,815,600,000 | 3,016,600,000 | 1,947,900,000 | 2,134,000,000 | 2,327,700,000 | 2,409,000,000 | 2,554,799,000 | 3,975,078,000 | 3,908,702,000 | 4,003,383,000 |
deferred income taxes | 327,000,000 | 1,215,000,000 | 1,223,000,000 | 1,203,000,000 | 790,000,000 | 863,000,000 | 717,000,000 | 833,000,000 | 877,000,000 | 2,179,000,000 | 2,346,000,000 | 3,376,000,000 | 3,494,000,000 | 3,550,000,000 | 3,691,000,000 | 3,786,000,000 | 4,055,000,000 | 4,193,000,000 | 4,118,000,000 | 4,239,000,000 | 4,115,000,000 | 4,017,000,000 | 4,172,000,000 | 4,091,000,000 | 4,131,000,000 | 4,281,000,000 | 4,198,000,000 | 1,295,000,000 | 1,351,000,000 | 1,360,000,000 | 1,402,000,000 | 1,455,000,000 | 1,443,000,000 | 101,000,000 | 82,000,000 | 152,000,000 | 142,000,000 | 99,800,000 | 79,600,000 | 70,200,000 | 68,600,000 | 67,400,000 | 71,400,000 | 65,700,000 | 52,800,000 | 58,900,000 | 51,100,000 | 58,600,000 | 58,100,000 | 55,900,000 | 49,600,000 | 58,100,000 | 55,200,000 | 72,600,000 | 73,500,000 | 74,500,000 | 65,500,000 | 75,100,000 | 71,900,000 | 58,300,000 | 80,900,000 | 78,400,000 | 80,500,000 | 62,300,000 | 91,000,000 | 83,317,000 | 120,479,000 | 119,983,000 | 120,098,000 | ||||
other noncurrent liabilities | 1,915,000,000 | 1,686,000,000 | 1,585,000,000 | 1,682,000,000 | 1,371,000,000 | 1,441,000,000 | 1,426,000,000 | 1,354,000,000 | 1,332,000,000 | 1,446,000,000 | 1,478,000,000 | 1,893,000,000 | 1,847,000,000 | 1,891,000,000 | 1,931,000,000 | 1,861,000,000 | 1,948,000,000 | 1,915,000,000 | 1,767,000,000 | 1,865,000,000 | 1,986,000,000 | 1,967,000,000 | 1,768,000,000 | 2,287,000,000 | 2,031,000,000 | 2,406,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 27,504,000,000 | 19,586,000,000 | 19,180,000,000 | 19,201,000,000 | 17,773,000,000 | 18,084,000,000 | 17,776,000,000 | 17,557,000,000 | 17,846,000,000 | 36,006,000,000 | 33,690,000,000 | 33,301,000,000 | 33,974,000,000 | 35,872,000,000 | 32,802,000,000 | 32,930,000,000 | 33,988,000,000 | 35,399,000,000 | 34,397,000,000 | 33,709,000,000 | 33,668,000,000 | 34,355,000,000 | 33,974,000,000 | 33,409,000,000 | 33,117,000,000 | 34,350,000,000 | 34,506,000,000 | 22,867,000,000 | 14,170,000,000 | 13,548,000,000 | 13,528,000,000 | 13,324,000,000 | 13,794,000,000 | 13,573,000,000 | 14,205,000,000 | 14,965,000,000 | 15,096,000,000 | 16,186,000,000 | 16,378,000,000 | 16,777,000,000 | 16,941,000,000 | 16,862,000,000 | 7,583,600,000 | 7,772,200,000 | 8,017,600,000 | 7,829,000,000 | 7,580,600,000 | 7,740,700,000 | 7,568,500,000 | 7,222,800,000 | 7,687,000,000 | 6,999,900,000 | 6,900,700,000 | 6,756,100,000 | 6,849,300,000 | 7,137,900,000 | 7,137,300,000 | 7,197,100,000 | 7,134,600,000 | 7,267,200,000 | 7,383,800,000 | 7,134,800,000 | 5,087,800,000 | 5,276,500,000 | 5,479,000,000 | 3,398,600,000 | 3,551,500,000 | 3,692,500,000 | 3,817,000,000 | 3,881,388,000 | 5,947,638,000 | 5,981,149,000 | 5,999,210,000 |
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fis stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value... | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,994,000 | 1,994,000 | 1,994,000 | 1,990,000 | ||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 47,444,000,000 | 47,317,000,000 | 47,272,000,000 | 47,229,000,000 | 47,174,000,000 | 47,129,000,000 | 47,080,000,000 | 47,024,000,000 | 46,968,000,000 | 46,935,000,000 | 46,895,000,000 | 46,846,000,000 | 46,802,000,000 | 46,735,000,000 | 46,726,000,000 | 46,634,000,000 | 46,536,000,000 | 46,466,000,000 | 46,366,000,000 | 46,274,000,000 | 46,152,000,000 | 45,947,000,000 | 45,821,000,000 | 45,736,000,000 | 45,548,000,000 | 45,358,000,000 | 45,063,000,000 | 10,887,000,000 | 10,844,000,000 | 10,800,000,000 | 10,715,000,000 | 10,659,000,000 | 10,585,000,000 | 10,534,000,000 | 10,495,000,000 | 10,447,000,000 | 10,419,000,000 | 10,380,000,000 | 10,334,000,000 | 10,291,000,000 | 10,239,000,000 | 10,209,700,000 | 7,416,400,000 | 7,386,000,000 | 7,363,200,000 | 7,336,800,000 | 7,304,700,000 | 7,286,500,000 | 7,271,500,000 | 7,247,600,000 | 7,219,500,000 | 7,207,100,000 | 7,200,000,000 | 7,197,000,000 | 7,218,800,000 | 7,205,600,000 | 7,202,500,000 | 7,224,700,000 | 7,210,400,000 | 7,197,300,000 | 7,191,300,000 | 7,194,100,000 | 7,242,200,000 | 7,324,400,000 | 7,345,100,000 | 2,909,100,000 | 2,964,600,000 | 2,961,600,000 | 2,959,800,000 | 2,957,937,000 | 3,068,804,000 | 3,058,581,000 | 3,038,203,000 |
(accumulated deficit) retained earnings | -20,581,000,000 | -22,718,000,000 | -23,022,000,000 | -23,075,000,000 | -22,392,000,000 | -22,257,000,000 | -22,343,000,000 | -22,304,000,000 | -22,347,000,000 | -22,864,000,000 | -22,808,000,000 | -22,048,000,000 | -15,141,000,000 | -14,971,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive earnings | -628,000,000 | -504,000,000 | -492,000,000 | -399,000,000 | -381,000,000 | -364,000,000 | -387,000,000 | -413,000,000 | -432,000,000 | -260,000,000 | -408,000,000 | -331,000,000 | -364,000,000 | -360,000,000 | -392,000,000 | -200,000,000 | 106,000,000 | 252,000,000 | 156,000,000 | 249,000,000 | 124,000,000 | 57,000,000 | -212,000,000 | -358,000,000 | -248,000,000 | -33,000,000 | -391,000,000 | -438,000,000 | -427,000,000 | -430,000,000 | -433,000,000 | -403,000,000 | -318,000,000 | -332,000,000 | -340,000,000 | -385,000,000 | -298,000,000 | -331,000,000 | -240,000,000 | -246,000,000 | -232,000,000 | -279,400,000 | -261,400,000 | -198,100,000 | -227,800,000 | -107,200,000 | -40,500,000 | 12,900,000 | 3,200,000 | -9,900,000 | -1,200,000 | -10,300,000 | 21,000,000 | 30,000,000 | 35,400,000 | 20,100,000 | 63,000,000 | 36,300,000 | 39,800,000 | 120,700,000 | 105,000,000 | 70,200,000 | 16,100,000 | 54,200,000 | 82,200,000 | 44,600,000 | -15,700,000 | -111,500,000 | -102,300,000 | -11,682,000 | 86,099,000 | 28,476,000 | 53,389,000 |
treasury stock, 0.01 par value... | -10,264,000,000 | -10,202,000,000 | -9,905,000,000 | -9,593,000,000 | -9,343,000,000 | -8,816,000,000 | -7,787,000,000 | -7,276,000,000 | -6,174,000,000 | -4,724,000,000 | -4,208,000,000 | -4,207,000,000 | -4,206,000,000 | -4,192,000,000 | -3,685,000,000 | -2,643,000,000 | -2,343,000,000 | -2,266,000,000 | -2,263,000,000 | -1,058,000,000 | -645,000,000 | -150,000,000 | -140,000,000 | -94,000,000 | -91,000,000 | -52,000,000 | -21,000,000 | -5,067,000,000 | -5,083,000,000 | -4,687,000,000 | -3,604,000,000 | -3,611,000,000 | -3,686,500,000 | -3,683,300,000 | -3,702,200,000 | -3,562,100,000 | -3,423,600,000 | -3,433,600,000 | -3,319,200,000 | -3,172,100,000 | -3,003,000,000 | -2,909,100,000 | -2,828,100,000 | -2,770,800,000 | -2,695,700,000 | -2,654,900,000 | -2,567,800,000 | -2,563,000,000 | -2,642,200,000 | -2,433,400,000 | -2,252,600,000 | -2,279,200,000 | -2,383,200,000 | -66,400,000 | -239,200,000 | -256,800,000 | -308,700,000 | -383,200,000 | -391,400,000 | -402,800,000 | -402,759,000 | -424,044,000 | -209,515,000 | -211,915,000 | |||||||||
total fis stockholders' equity | 15,977,000,000 | 13,859,000,000 | 14,168,000,000 | 15,064,000,000 | 16,569,000,000 | 17,037,000,000 | 18,021,000,000 | 19,477,000,000 | 49,440,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 16,000,000 | 17,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 85,000,000 | 105,000,000 | 116,000,000 | 109,000,000 | 104,000,000 | 114,000,000 | 112,000,000 | 104,000,000 | 95,000,000 | 110,000,000 | 96,000,000 | 85,800,000 | 75,500,000 | 90,800,000 | 120,900,000 | 134,800,000 | 137,000,000 | 178,000,000 | 168,300,000 | 156,800,000 | 156,200,000 | 151,600,000 | 158,800,000 | 152,700,000 | 145,100,000 | 143,000,000 | 152,100,000 | 148,200,000 | 151,900,000 | 168,100,000 | 160,800,000 | 160,200,000 | 202,400,000 | 204,800,000 | 209,700,000 | 177,800,000 | 171,400,000 | 163,600,000 | |||||
total equity | 15,980,000,000 | 13,902,000,000 | 13,862,000,000 | 14,172,000,000 | 15,068,000,000 | 15,700,000,000 | 16,571,000,000 | 17,041,000,000 | 18,025,000,000 | 19,099,000,000 | 19,484,000,000 | 20,273,000,000 | 27,104,000,000 | 27,226,000,000 | 45,337,000,000 | 46,515,000,000 | 47,036,000,000 | 47,358,000,000 | 47,117,000,000 | 48,404,000,000 | 48,474,000,000 | 49,313,000,000 | 49,045,000,000 | 49,057,000,000 | 49,182,000,000 | 49,456,000,000 | 49,212,000,000 | 9,992,000,000 | 9,903,000,000 | 10,222,000,000 | 10,166,000,000 | 10,544,000,000 | 10,611,000,000 | 10,944,000,000 | 10,089,000,000 | 10,005,000,000 | 9,990,000,000 | 9,845,000,000 | 9,756,000,000 | 9,607,000,000 | 9,489,000,000 | 9,406,800,000 | 6,604,200,000 | 6,531,300,000 | 6,482,400,000 | 6,691,500,000 | 6,591,500,000 | 6,700,100,000 | 6,702,400,000 | 6,737,300,000 | 6,803,700,000 | 6,750,200,000 | 6,798,500,000 | 6,793,600,000 | 6,776,700,000 | 6,805,100,000 | 6,767,100,000 | 6,651,200,000 | 6,750,900,000 | 6,894,400,000 | 6,730,500,000 | 6,420,900,000 | 8,678,500,000 | 8,557,500,000 | 8,518,600,000 | 4,031,900,000 | 3,888,300,000 | 3,723,900,000 | |||||
total liabilities and equity | 43,484,000,000 | 33,488,000,000 | 33,042,000,000 | 33,373,000,000 | 32,841,000,000 | 33,784,000,000 | 34,347,000,000 | 34,598,000,000 | 35,871,000,000 | 83,806,000,000 | 83,718,000,000 | 32,859,000,000 | 24,073,000,000 | 23,770,000,000 | 23,694,000,000 | 23,868,000,000 | 24,405,000,000 | 24,517,000,000 | 24,294,000,000 | 24,970,000,000 | 25,086,000,000 | 26,031,000,000 | 26,134,000,000 | 26,384,000,000 | 26,430,000,000 | 26,268,800,000 | 14,187,800,000 | 14,303,500,000 | 14,500,000,000 | 14,520,500,000 | 14,172,100,000 | 14,440,800,000 | 14,270,900,000 | 13,960,100,000 | 14,490,700,000 | 13,750,100,000 | 13,699,200,000 | 13,549,700,000 | 13,626,000,000 | 13,943,000,000 | 13,904,400,000 | 13,848,300,000 | 13,885,500,000 | 14,161,600,000 | 14,114,300,000 | 13,555,700,000 | 13,766,300,000 | 13,834,000,000 | 13,997,600,000 | 7,430,500,000 | 7,439,800,000 | 7,416,400,000 | |||||||||||||||||||||
receivables from related party | 39,000,000 | 84,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 1,115,000,000 | 1,314,000,000 | 997,000,000 | 942,000,000 | 10,111,000,000 | 8,502,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 1,094,000,000 | 1,263,000,000 | 949,000,000 | 894,000,000 | 8,884,000,000 | 7,323,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fis stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,300,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 | |||||||||||||||||||||||||||||||
total fis stockholders’ equity | 13,899,000,000 | 15,698,000,000 | 19,093,000,000 | 20,266,000,000 | 27,097,000,000 | 27,218,000,000 | 45,328,000,000 | 46,506,000,000 | 47,026,000,000 | 47,347,000,000 | 47,105,000,000 | 48,392,000,000 | 48,460,000,000 | 49,300,000,000 | 49,031,000,000 | 49,043,000,000 | 49,167,000,000 | 49,195,000,000 | 9,985,000,000 | 9,896,000,000 | 10,215,000,000 | 10,081,000,000 | 10,439,000,000 | 10,495,000,000 | 10,835,000,000 | 9,985,000,000 | 9,891,000,000 | 9,878,000,000 | 9,741,000,000 | 9,661,000,000 | 9,497,000,000 | 9,393,000,000 | 9,321,000,000 | 6,528,700,000 | 6,440,500,000 | 6,361,500,000 | 6,556,700,000 | 6,454,500,000 | 6,522,100,000 | 6,534,100,000 | 6,580,500,000 | 6,647,500,000 | 6,598,600,000 | 6,639,700,000 | 6,640,900,000 | 6,631,600,000 | 6,662,100,000 | 6,615,000,000 | 6,503,000,000 | 6,599,000,000 | 6,726,300,000 | 6,569,700,000 | 6,260,700,000 | 8,476,100,000 | 8,352,700,000 | 8,308,900,000 | 3,854,100,000 | 3,716,900,000 | 3,560,300,000 | ||||||||||||||
noncurrent assets held for sale | 17,000,000 | 17,000,000 | 19,000,000 | 17,109,000,000 | 16,875,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | 1,093,000,000 | 1,044,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 180,000,000 | 178,000,000 | 175,000,000 | 174,000,000 | 174,000,000 | 176,000,000 | 175,000,000 | 175,000,000 | 174,000,000 | 176,000,000 | 176,000,000 | 175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and equity | 55,105,000,000 | 53,174,000,000 | 53,574,000,000 | 61,078,000,000 | 63,278,000,000 | 78,317,000,000 | 79,620,000,000 | 81,198,000,000 | 82,931,000,000 | 81,690,000,000 | 82,288,000,000 | 82,317,000,000 | 83,842,000,000 | 83,195,000,000 | 82,642,000,000 | 82,474,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2,673,000,000 | 2,709,000,000 | 2,721,000,000 | 2,889,000,000 | 2,840,000,000 | 2,921,000,000 | 2,823,000,000 | 3,440,000,000 | 3,556,000,000 | 3,753,000,000 | 3,952,000,000 | 4,161,000,000 | 4,538,000,000 | 4,599,000,000 | 4,558,000,000 | 4,528,000,000 | 4,339,000,000 | 4,291,000,000 | 4,186,000,000 | 4,233,000,000 | 3,341,000,000 | 3,377,000,000 | 3,341,000,000 | 3,299,000,000 | 3,177,000,000 | 3,078,000,000 | 3,043,000,000 | 3,072,900,000 | 3,053,100,000 | 2,950,900,000 | 2,784,300,000 | 2,746,800,000 | 2,620,000,000 | 2,538,000,000 | 2,427,600,000 | 2,341,900,000 | 2,334,400,000 | 2,226,100,000 | 2,185,700,000 | 2,105,800,000 | 2,028,500,000 | 2,000,400,000 | 1,908,700,000 | 1,880,400,000 | 1,778,400,000 | 1,657,100,000 | 1,548,800,000 | 1,375,800,000 | 1,280,400,000 | 1,209,500,000 | 1,134,600,000 | 1,207,100,000 | 1,149,200,000 | 1,099,600,000 | 1,076,100,000 | 1,056,801,000 | 1,022,664,000 | 960,296,000 | 899,512,000 | ||||||||||||||
settlement deposits and merchant float | 3,572,000,000 | 3,005,000,000 | 2,919,000,000 | 3,252,000,000 | 2,840,000,000 | 2,697,000,000 | 2,337,000,000 | 2,882,000,000 | 3,476,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement receivables | 761,000,000 | 729,000,000 | 703,000,000 | 662,000,000 | 774,000,000 | 834,000,000 | 770,000,000 | 647,000,000 | 755,000,000 | 289,000,000 | 346,000,000 | 281,000,000 | 386,000,000 | 279,000,000 | 346,000,000 | 291,000,000 | 199,000,000 | 199,000,000 | 267,000,000 | 175,000,000 | 230,000,000 | 224,000,000 | 291,000,000 | 161,900,000 | 239,900,000 | 330,300,000 | 352,000,000 | 153,700,000 | 253,500,000 | 262,400,000 | 257,200,000 | 178,200,000 | 180,600,000 | 85,600,000 | 97,400,000 | 128,300,000 | 94,600,000 | 107,700,000 | 87,400,000 | 78,100,000 | 67,200,000 | 68,900,000 | 80,400,000 | 40,300,000 | 61,900,000 | 76,700,000 | 62,500,000 | 39,800,000 | 38,900,000 | 42,700,000 | 52,100,000 | 41,243,000 | 109,056,000 | 119,954,000 | 116,935,000 | ||||||||||||||||||
contract assets | 140,000,000 | 164,000,000 | 150,000,000 | 141,000,000 | 124,000,000 | 153,000,000 | 122,000,000 | 123,000,000 | 123,000,000 | 115,000,000 | 109,000,000 | 107,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 3,242,000,000 | 1,472,000,000 | 1,650,000,000 | 1,639,000,000 | 1,701,200,000 | 1,126,400,000 | 987,900,000 | 925,700,000 | 858,500,000 | 765,400,000 | 538,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer software | 3,025,000,000 | 1,798,000,000 | 1,777,000,000 | 1,795,000,000 | 1,710,000,000 | 1,723,000,000 | 1,739,000,000 | 1,728,000,000 | 1,706,000,000 | 1,706,000,000 | 1,682,000,000 | 1,608,000,000 | 1,639,000,000 | 1,625,000,000 | 1,608,000,000 | 1,583,600,000 | 902,100,000 | 905,600,000 | 878,200,000 | 893,400,000 | 858,100,000 | 869,700,000 | 861,100,000 | 856,500,000 | 854,400,000 | 848,400,000 | 851,100,000 | 847,000,000 | 852,100,000 | 859,100,000 | 878,000,000 | 881,500,000 | 893,100,000 | 926,300,000 | 920,100,000 | 911,500,000 | 905,300,000 | 914,100,000 | 932,700,000 | 617,000,000 | |||||||||||||||||||||||||||||||||
other long-term liabilities | 2,411,000,000 | 664,000,000 | 681,000,000 | 326,000,000 | 375,000,000 | 378,000,000 | 390,000,000 | 403,000,000 | 407,000,000 | 427,000,000 | 394,000,000 | 386,000,000 | 325,000,000 | 323,000,000 | 324,000,000 | 287,500,000 | 165,500,000 | 173,000,000 | 172,700,000 | 245,400,000 | 247,300,000 | 261,600,000 | 261,600,000 | 325,000,000 | 317,000,000 | 313,000,000 | 296,000,000 | 363,200,000 | 343,400,000 | 331,900,000 | 324,800,000 | 312,600,000 | 335,000,000 | 332,200,000 | 362,000,000 | 225,900,000 | 232,800,000 | 234,900,000 | 207,000,000 | 118,500,000 | 115,300,000 | 147,500,000 | 122,800,000 | 175,248,000 | 217,356,000 | 288,930,000 | 234,757,000 | ||||||||||||||||||||||||||
settlement deposits | 538,000,000 | 666,000,000 | 700,000,000 | 563,000,000 | 522,000,000 | 590,000,000 | 677,000,000 | 479,000,000 | 433,000,000 | 507,000,000 | 520,000,000 | 467,000,000 | 437,000,000 | 299,000,000 | 370,900,000 | 309,200,000 | 239,200,000 | 300,400,000 | 393,900,000 | 294,000,000 | 439,500,000 | 444,700,000 | 327,400,000 | 568,700,000 | 28,000,000 | 30,300,000 | 32,600,000 | 28,800,000 | 19,500,000 | 31,700,000 | 43,900,000 | 41,800,000 | 43,800,000 | 32,900,000 | 48,500,000 | 43,500,000 | 44,000,000 | 50,800,000 | 44,800,000 | 38,000,000 | 39,200,000 | 31,400,000 | 30,218,000 | 33,665,000 | 42,742,000 | 21,162,000 | |||||||||||||||||||||||||||
accounts payable and accrued liabilities | 1,099,000,000 | 1,007,000,000 | 934,000,000 | 1,018,000,000 | 1,241,000,000 | 1,064,000,000 | 969,000,000 | 1,269,000,000 | 1,146,000,000 | 1,169,000,000 | 1,157,000,000 | 1,194,000,000 | 1,186,400,000 | 714,400,000 | 794,600,000 | 798,400,000 | 730,300,000 | 656,500,000 | 648,500,000 | 653,200,000 | 768,000,000 | 672,100,000 | 657,100,000 | 685,900,000 | 624,600,000 | 674,900,000 | 554,600,000 | 523,300,000 | 641,500,000 | 561,800,000 | 605,800,000 | 591,600,000 | 481,100,000 | 480,900,000 | 541,400,000 | 523,200,000 | 362,200,000 | 458,100,000 | 395,100,000 | 480,500,000 | 391,061,000 | 540,845,000 | 606,250,000 | 606,179,000 | |||||||||||||||||||||||||||||
assets held for sale | 53,000,000 | 753,000,000 | 863,000,000 | 6,800,000 | 8,500,000 | 8,300,000 | 310,800,000 | 15,000,000 | 71,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 28,000,000 | 124,000,000 | 279,000,000 | 4,400,000 | 3,500,000 | 3,000,000 | 9,000,000 | 28,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -4,544,000,000 | -4,112,000,000 | -3,962,000,000 | -3,515,000,000 | -3,552,000,000 | -3,588,000,000 | -3,614,000,000 | -3,630,000,000 | -3,661,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 766,000,000 | 842,000,000 | 688,000,000 | 627,000,000 | 707,000,000 | 760,000,000 | 680,000,000 | 752,000,000 | 757,000,000 | 790,000,000 | 615,300,000 | 273,500,000 | 318,900,000 | 334,400,000 | 279,400,000 | 260,300,000 | 276,000,000 | 270,100,000 | 243,600,000 | 233,500,000 | 266,700,000 | 281,400,000 | 287,300,000 | 241,300,000 | 272,200,000 | 287,000,000 | 276,500,000 | 256,600,000 | 276,600,000 | 282,700,000 | 248,400,000 | 279,200,000 | 299,400,000 | 279,500,000 | 167,800,000 | 184,100,000 | 192,500,000 | 182,900,000 | 159,837,000 | 243,717,000 | 241,308,000 | 246,222,000 | |||||||||||||||||||||||||||||||
due from brazilian venture partner | 30,500,000 | 29,700,000 | 34,900,000 | 32,400,000 | 33,600,000 | 33,800,000 | 41,000,000 | 38,100,000 | 45,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to brazilian venture partner | 9,200,000 | 9,000,000 | 11,000,000 | 11,600,000 | 13,300,000 | 14,000,000 | 20,100,000 | 14,400,000 | 13,700,000 | 14,200,000 | 14,300,000 | 19,300,000 | 18,800,000 | 18,700,000 | 18,700,000 | 37,700,000 | 36,500,000 | 34,100,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from related parties | 38,200,000 | 34,900,000 | 35,800,000 | 42,000,000 | 66,100,000 | 59,400,000 | 59,400,000 | 56,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from related parties | 51,800,000 | 30,700,000 | 33,500,000 | 28,000,000 | 33,400,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to brazilian venture partners | 49,900,000 | 57,900,000 | 73,300,000 | 72,800,000 | 73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties | 33,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term note receivable from fnf | 5,100,000 | 5,300,000 | 5,500,000 | 5,659,000 | 5,859,000 | 6,059,000 | 6,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from fnf and lps | 7,000,000 | 11,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 579.0 and 499.3 at september 30, 2009 and december 31, 2008, respectively | 902,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer software, net of accumulated amortization of 413.3 and 345.7 at september 30, 2009 and december 31, 2008, respectively | 664,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to joint venture partners | 71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 546.0 and 499.3 at june 30, 2009 and december 31, 2008, respectively | 905,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer software, net of accumulated amortization of 371.1 and 345.7 at june 30, 2009 and december 31, 2008, respectively | 640,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 511.1 and 499.3 at march 31, 2009 and december 31, 2008, respectively | 893,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer software, net of accumulated amortization of 350.8 and 345.7 at march 31, 2009 and december 31, 2008, respectively | 613,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated entities | 28,136,000 | 28,546,000 | 30,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 164,200,000 | 66,293,000 | 75,290,000 | 11,249,000 | 14,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,532,800,000 | 3,602,291,000 | 3,755,517,000 | 3,839,832,000 | 3,781,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 7,514,000,000 | 7,549,972,000 | 9,778,445,000 | 9,832,230,000 | 9,794,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from fnf | 8,627,000 | 8,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 466.2 million and 611.4 million at september 30, 2008 and december 31, 2007, respectively | 853,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer software, net of accumulated amortization of 356.9 million and 334.5 million at september 30, 2008 and december 31, 2007, respectively | 639,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 693.9 million and 611.4 million at june 30, 2008 and december 31, 2007, respectively | 1,007,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer software, net of accumulated amortization of 401.6 million and 334.5 million at june 30, 2008 and december 31, 2007, respectively | 825,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 659.6 million and 611.4 million at march 31, 2008 and december 31, 2007, respectively | 986,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer software, net of accumulated amortization of 354.8 million and 334.5 million at march 31, 2008 and december 31, 2007, respectively | 809,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 611.4 million and 449.5 million, respectively, at december 31, 2007 and 2006 | 1,030,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer software, net of accumulated amortization of 334.5 million and 324.2 million, respectively, at december 31, 2007 and 2006 | 775,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term lease receivables |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 2,367,000,000 | 511,000,000 | 266,000,000 | -470,000,000 | 78,000,000 | 282,000,000 | 202,000,000 | 244,000,000 | 725,000,000 | 253,000,000 | -447,000,000 | -6,594,000,000 | 141,000,000 | -17,363,000,000 | 254,000,000 | 280,000,000 | 121,000,000 | 291,000,000 | 161,000,000 | 342,000,000 | -370,000,000 | 103,000,000 | 21,000,000 | 22,000,000 | 18,000,000 | -156,000,000 | 155,000,000 | 155,000,000 | 149,000,000 | 310,000,000 | 163,000,000 | 218,000,000 | 190,000,000 | 997,000,000 | 71,000,000 | 140,000,000 | 144,000,000 | 216,000,000 | 191,000,000 | 124,000,000 | 59,000,000 | 110,900,000 | 179,800,000 | 244,700,000 | 115,400,000 | 202,600,000 | 157,900,000 | 185,300,000 | 161,100,000 | 80,200,000 | 179,100,000 | 109,000,000 | 149,400,000 | 144,800,000 | 92,400,000 | 153,800,000 | 90,100,000 | 122,000,000 | 218,900,000 | 93,600,000 | 245,600,000 | 184,600,000 | 93,500,000 | 161,300,000 | 92,300,000 | 186,030,000 | 142,407,000 | 70,500,000 | |
adjustment to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 628,000,000 | 468,000,000 | 479,000,000 | 480,000,000 | 456,000,000 | 446,000,000 | 432,000,000 | 431,000,000 | 428,000,000 | 430,000,000 | 463,000,000 | 887,000,000 | 895,000,000 | 926,000,000 | 932,000,000 | 975,000,000 | 1,013,000,000 | 1,034,000,000 | 1,057,000,000 | 971,000,000 | 953,000,000 | 954,000,000 | 930,000,000 | 916,000,000 | 914,000,000 | 956,000,000 | 752,000,000 | 368,000,000 | 368,000,000 | 360,000,000 | 354,000,000 | 354,000,000 | 352,000,000 | 358,000,000 | 348,000,000 | 346,000,000 | 339,000,000 | 298,000,000 | 292,000,000 | 291,000,000 | 293,000,000 | 205,200,000 | 156,400,000 | 154,500,000 | 153,400,000 | 160,200,000 | 157,000,000 | 156,500,000 | 152,600,000 | 157,200,000 | 151,900,000 | 152,300,000 | 153,200,000 | 159,600,000 | 156,000,000 | 159,100,000 | 158,100,000 | 165,600,000 | 310,000,000 | 154,400,000 | 459,800,000 | 305,100,000 | 152,800,000 | 278,400,000 | 184,100,000 | 92,000,000 | 344,520,000 | 244,517,000 | 124,132,000 |
amortization of debt issuance costs | 16,000,000 | 4,000,000 | 4,000,000 | 25,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 104,000,000 | 14,000,000 | 2,000,000 | 0 | 2,000,000 | 32,000,000 | 2,000,000 | 4,000,000 | 14,000,000 | 107,000,000 | 9,000,000 | 17,605,000,000 | 17,000,000 | 29,000,000 | 58,000,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses, investments and other | -15,000,000 | 22,000,000 | -3,000,000 | 69,000,000 | 31,000,000 | -15,000,000 | 45,000,000 | 18,000,000 | 14,000,000 | 66,000,000 | 33,000,000 | -40,000,000 | -8,000,000 | 6,000,000 | -3,000,000 | -229,000,000 | -1,000,000 | 6,000,000 | 0 | 1,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 44,000,000 | 45,000,000 | 40,000,000 | 49,000,000 | 47,000,000 | 44,000,000 | 55,000,000 | 56,000,000 | 31,000,000 | 38,000,000 | 52,000,000 | 44,000,000 | 20,000,000 | 17,000,000 | 53,000,000 | 88,000,000 | 57,000,000 | 63,000,000 | 79,000,000 | 84,000,000 | 157,000,000 | 101,000,000 | 57,000,000 | 69,000,000 | 56,000,000 | 264,000,000 | 95,000,000 | 24,000,000 | 19,000,000 | 18,000,000 | 21,000,000 | 25,000,000 | 20,000,000 | 21,000,000 | 25,000,000 | 35,000,000 | 26,000,000 | 36,000,000 | 33,000,000 | 38,000,000 | 30,000,000 | 39,100,000 | 23,000,000 | 16,400,000 | 19,400,000 | 15,200,000 | 13,900,000 | 13,300,000 | 13,300,000 | 14,600,000 | 12,400,000 | 13,200,000 | 13,200,000 | 23,300,000 | 17,600,000 | 16,600,000 | 26,300,000 | 18,700,000 | 31,100,000 | 15,400,000 | 40,700,000 | 26,400,000 | 16,000,000 | 27,300,000 | 18,300,000 | 9,500,000 | 50,594,000 | 42,167,000 | 26,378,000 |
loss from equity method investment | -2,214,000,000 | -166,000,000 | 23,000,000 | 598,000,000 | 71,000,000 | 35,000,000 | 34,000,000 | -10,000,000 | 86,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -5,000,000 | 40,000,000 | -29,000,000 | -33,000,000 | -9,000,000 | -4,000,000 | -82,000,000 | -54,000,000 | -64,000,000 | -81,000,000 | -447,000,000 | -136,000,000 | -41,000,000 | -25,000,000 | -133,000,000 | -274,000,000 | -112,000,000 | -46,000,000 | -122,000,000 | 109,000,000 | -22,000,000 | -182,000,000 | 94,000,000 | -10,000,000 | -108,000,000 | -34,000,000 | -7,000,000 | -58,000,000 | -10,000,000 | -51,000,000 | -41,000,000 | -10,000,000 | -14,000,000 | -788,000,000 | -65,000,000 | 18,000,000 | -150,000,000 | -39,000,000 | -43,000,000 | -18,000,000 | -64,000,000 | 89,200,000 | -3,700,000 | -15,800,000 | -21,700,000 | 8,700,000 | 4,800,000 | -12,300,000 | -6,700,000 | 23,800,000 | 2,400,000 | -9,300,000 | -15,400,000 | -12,000,000 | -34,700,000 | -13,200,000 | 19,000,000 | 14,400,000 | 1,900,000 | 21,400,000 | -107,800,000 | -44,900,000 | -8,500,000 | -24,600,000 | -31,800,000 | 1,300,000 | 3,096,000 | 3,030,000 | 6,823,000 |
net changes in assets and liabilities, net of effects from acquisitions and foreign currency: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables | -8,000,000 | -305,000,000 | 201,000,000 | -133,000,000 | -9,000,000 | -71,000,000 | -147,000,000 | -9,000,000 | 133,000,000 | -102,000,000 | -85,000,000 | 97,000,000 | 214,000,000 | -316,000,000 | 47,000,000 | 52,000,000 | 62,000,000 | -323,000,000 | -58,000,000 | 48,000,000 | -219,000,000 | -153,000,000 | -27,000,000 | 9,000,000 | 96,000,000 | -173,000,000 | -81,000,000 | 80,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||
receivable from related party | 38,000,000 | -6,000,000 | 10,000,000 | -15,000,000 | 55,000,000 | 4,000,000 | 81,000,000 | -16,000,000 | -153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement activity | 19,000,000 | 10,000,000 | 3,000,000 | 11,000,000 | -10,000,000 | 5,000,000 | 0 | -15,000,000 | 12,000,000 | 403,000,000 | -10,000,000 | -53,000,000 | -189,000,000 | 325,000,000 | 68,000,000 | 56,000,000 | -162,000,000 | 78,000,000 | 565,000,000 | -112,000,000 | 122,000,000 | 268,000,000 | 422,000,000 | 540,000,000 | -368,000,000 | -330,000,000 | 192,000,000 | 29,000,000 | -56,000,000 | 15,000,000 | -19,000,000 | 11,000,000 | 2,000,000 | -24,000,000 | -8,000,000 | 17,000,000 | -36,000,000 | 19,000,000 | -6,000,000 | 22,000,000 | -20,000,000 | -2,300,000 | 36,900,000 | 24,800,000 | -54,300,000 | 24,400,000 | -46,500,000 | 13,300,000 | 2,500,000 | 1,900,000 | 0 | 10,300,000 | -13,900,000 | -700,000 | -8,600,000 | -9,900,000 | 2,400,000 | 3,000,000 | 68,600,000 | 58,300,000 | 5,400,000 | ||||||||
prepaid expenses and other assets | -140,000,000 | -134,000,000 | -66,000,000 | 99,000,000 | -34,000,000 | -76,000,000 | -13,000,000 | 0 | -116,000,000 | -125,000,000 | 66,000,000 | 14,000,000 | -153,000,000 | -69,000,000 | 0 | -98,000,000 | -152,000,000 | -176,000,000 | -42,000,000 | -179,000,000 | -129,000,000 | -136,000,000 | 25,000,000 | -214,000,000 | 61,000,000 | -127,000,000 | 138,000,000 | -23,000,000 | -117,000,000 | -27,000,000 | 42,000,000 | 32,000,000 | -43,000,000 | 18,000,000 | 32,000,000 | -2,000,000 | -50,000,000 | 24,000,000 | 22,000,000 | -3,000,000 | -51,000,000 | -20,700,000 | 14,600,000 | -9,300,000 | -24,400,000 | -10,000,000 | 11,500,000 | -22,700,000 | -13,000,000 | -8,500,000 | 27,700,000 | -25,600,000 | -35,100,000 | 15,400,000 | -7,700,000 | -10,600,000 | -6,100,000 | 6,000,000 | -18,300,000 | -17,600,000 | -3,400,000 | -5,900,000 | |||||||
deferred contract costs | -88,000,000 | -165,000,000 | -124,000,000 | -109,000,000 | -71,000,000 | -161,000,000 | -114,000,000 | -119,000,000 | -115,000,000 | -160,000,000 | -103,000,000 | -99,000,000 | -118,000,000 | -165,000,000 | -124,000,000 | -117,000,000 | -73,000,000 | -130,000,000 | -111,000,000 | -99,000,000 | -113,000,000 | -119,000,000 | -102,000,000 | -102,000,000 | -150,000,000 | -121,000,000 | -84,000,000 | -68,000,000 | -106,000,000 | -68,000,000 | -61,000,000 | -54,000,000 | -65,000,000 | -45,000,000 | -51,000,000 | -33,000,000 | -37,000,000 | -44,000,000 | -33,000,000 | -44,000,000 | -17,000,000 | -34,200,000 | -29,900,000 | -27,100,000 | -28,300,000 | -23,200,000 | -23,000,000 | -23,800,000 | -16,600,000 | -10,800,000 | -19,000,000 | -17,600,000 | -19,700,000 | -10,300,000 | -14,800,000 | -17,000,000 | -17,900,000 | -17,500,000 | -28,700,000 | -18,200,000 | -36,700,000 | -20,600,000 | |||||||
deferred revenue | 66,000,000 | 101,000,000 | -42,000,000 | -60,000,000 | 65,000,000 | 72,000,000 | -35,000,000 | -51,000,000 | 45,000,000 | 70,000,000 | -43,000,000 | -56,000,000 | 61,000,000 | 80,000,000 | -29,000,000 | -85,000,000 | 55,000,000 | 35,000,000 | -47,000,000 | -54,000,000 | 89,000,000 | 108,000,000 | -72,000,000 | -64,000,000 | 86,000,000 | 91,000,000 | -90,000,000 | -71,000,000 | 110,000,000 | 22,000,000 | 69,000,000 | 64,000,000 | -79,000,000 | -68,000,000 | 77,000,000 | 61,000,000 | -11,000,000 | -33,000,000 | 165,000,000 | 67,200,000 | -43,600,000 | -16,400,000 | 56,100,000 | 16,700,000 | -15,100,000 | 5,000,000 | 25,900,000 | 2,600,000 | -37,300,000 | -17,700,000 | -8,300,000 | 43,500,000 | -33,600,000 | -24,300,000 | 3,300,000 | 17,100,000 | -17,900,000 | 1,300,000 | -37,300,000 | -4,400,000 | |||||||||
accounts payable, accrued liabilities and other liabilities | -99,000,000 | 247,000,000 | -129,000,000 | -219,000,000 | 154,000,000 | 64,000,000 | -307,000,000 | 47,000,000 | 137,000,000 | -206,000,000 | -207,000,000 | 115,000,000 | 22,000,000 | 145,000,000 | 139,000,000 | -166,000,000 | 68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 713,000,000 | 0 | 0 | -95,000,000 | 303,000,000 | -99,000,000 | 340,000,000 | -104,000,000 | -241,000,000 | 1,525,000,000 | 1,091,000,000 | 1,087,000,000 | 632,000,000 | 1,141,000,000 | 878,000,000 | 1,024,000,000 | 896,000,000 | 1,113,000,000 | 1,833,000,000 | 1,028,000,000 | 836,000,000 | 1,418,000,000 | 1,411,000,000 | 1,230,000,000 | 383,000,000 | 669,000,000 | 921,000,000 | 526,000,000 | 294,000,000 | 705,000,000 | 465,000,000 | 469,000,000 | 354,000,000 | 662,000,000 | 551,000,000 | 74,000,000 | 454,000,000 | 583,000,000 | 522,000,000 | 435,000,000 | 385,000,000 | 439,400,000 | 255,000,000 | 211,400,000 | 231,100,000 | 477,800,000 | 208,000,000 | 256,500,000 | 222,600,000 | 384,400,000 | 311,100,000 | 157,300,000 | 207,500,000 | 328,700,000 | 255,300,000 | 258,900,000 | 203,800,000 | 372,400,000 | 523,500,000 | 260,200,000 | 785,900,000 | 445,200,000 | 271,600,000 | 505,000,000 | 331,100,000 | 162,900,000 | 398,649,000 | 242,832,000 | 168,226,000 |
capital expenditures | -50,000,000 | -19,000,000 | -59,000,000 | -39,000,000 | -37,000,000 | -18,000,000 | -36,000,000 | -16,000,000 | -27,000,000 | -34,000,000 | -29,000,000 | -31,000,000 | -48,000,000 | -52,000,000 | -43,000,000 | -65,000,000 | -108,000,000 | -127,000,000 | -50,000,000 | -74,000,000 | -69,000,000 | -77,000,000 | -76,000,000 | -55,000,000 | -55,000,000 | -65,000,000 | -78,000,000 | -20,000,000 | -37,000,000 | -12,000,000 | -32,000,000 | -29,000,000 | -54,000,000 | -47,000,000 | -29,000,000 | -25,000,000 | -44,000,000 | -35,000,000 | -40,000,000 | -36,000,000 | -34,000,000 | -27,300,000 | -25,300,000 | -38,800,000 | -41,900,000 | -38,000,000 | -33,200,000 | -39,400,000 | -37,900,000 | -40,600,000 | -31,600,000 | -28,500,000 | -31,000,000 | -26,800,000 | -30,300,000 | -42,400,000 | -24,200,000 | -35,700,000 | -50,300,000 | -20,400,000 | -89,900,000 | -47,600,000 | -20,800,000 | -34,500,000 | -27,100,000 | -15,000,000 | -57,084,000 | -43,896,000 | -24,292,000 |
free cash flows | 663,000,000 | -19,000,000 | -59,000,000 | -134,000,000 | 266,000,000 | -117,000,000 | 304,000,000 | -120,000,000 | -268,000,000 | 1,491,000,000 | 1,062,000,000 | 1,056,000,000 | 584,000,000 | 1,089,000,000 | 835,000,000 | 959,000,000 | 788,000,000 | 986,000,000 | 1,783,000,000 | 954,000,000 | 767,000,000 | 1,341,000,000 | 1,335,000,000 | 1,175,000,000 | 328,000,000 | 604,000,000 | 843,000,000 | 506,000,000 | 257,000,000 | 693,000,000 | 433,000,000 | 440,000,000 | 300,000,000 | 615,000,000 | 522,000,000 | 49,000,000 | 410,000,000 | 548,000,000 | 482,000,000 | 399,000,000 | 351,000,000 | 412,100,000 | 229,700,000 | 172,600,000 | 189,200,000 | 439,800,000 | 174,800,000 | 217,100,000 | 184,700,000 | 343,800,000 | 279,500,000 | 128,800,000 | 176,500,000 | 301,900,000 | 225,000,000 | 216,500,000 | 179,600,000 | 336,700,000 | 473,200,000 | 239,800,000 | 696,000,000 | 397,600,000 | 250,800,000 | 470,500,000 | 304,000,000 | 147,900,000 | 341,565,000 | 198,936,000 | 143,934,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -50,000,000 | -19,000,000 | -59,000,000 | -39,000,000 | -37,000,000 | -18,000,000 | -36,000,000 | -16,000,000 | -27,000,000 | -34,000,000 | -29,000,000 | -31,000,000 | -48,000,000 | -52,000,000 | -43,000,000 | -65,000,000 | -108,000,000 | -127,000,000 | -50,000,000 | -74,000,000 | -69,000,000 | -77,000,000 | -76,000,000 | -55,000,000 | -55,000,000 | -65,000,000 | -78,000,000 | -20,000,000 | -37,000,000 | -12,000,000 | -32,000,000 | -29,000,000 | -54,000,000 | -47,000,000 | -29,000,000 | -25,000,000 | -44,000,000 | -35,000,000 | -40,000,000 | -36,000,000 | -34,000,000 | -27,300,000 | -25,300,000 | -38,800,000 | -41,900,000 | -38,000,000 | -33,200,000 | -39,400,000 | -37,900,000 | -40,600,000 | -31,600,000 | -28,500,000 | -31,000,000 | -26,800,000 | -30,300,000 | -42,400,000 | -24,200,000 | -35,700,000 | -50,300,000 | -20,400,000 | -89,900,000 | -47,600,000 | -20,800,000 | -34,500,000 | -27,100,000 | -15,000,000 | -57,084,000 | -43,896,000 | -24,292,000 |
additions to software | -211,000,000 | -305,000,000 | -155,000,000 | -179,000,000 | -196,000,000 | -170,000,000 | -208,000,000 | -167,000,000 | -175,000,000 | -244,000,000 | -269,000,000 | -236,000,000 | -231,000,000 | -255,000,000 | -288,000,000 | -275,000,000 | -304,000,000 | -247,000,000 | -214,000,000 | -241,000,000 | -229,000,000 | -214,000,000 | -195,000,000 | -206,000,000 | -251,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash divested from sale of business | 0 | 0 | 0 | -1,417,000,000 | -13,000,000 | 0 | 0 | -3,137,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -7,859,000,000 | 1,000,000 | -377,000,000 | -196,000,000 | -1,000,000 | -458,000,000 | 0 | 0 | -56,000,000 | 0 | 0 | -67,000,000 | -402,000,000 | -3,000,000 | -115,000,000 | -23,600,000 | 1,700,000 | -7,500,000 | -12,700,000 | -12,800,000 | -66,600,000 | -46,600,000 | -50,000,000 | -3,800,000 | -3,800,000 | -3,000,000 | -17,404,000 | -17,404,000 | -1,916,000 | ||||||||||||||||||||||||||||||||||||||||
coupon payments on interest rate swaps | -23,000,000 | -25,000,000 | -23,000,000 | -42,000,000 | -22,000,000 | -24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from equity method investments | 32,000,000 | 40,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -60,000,000 | -32,000,000 | -3,000,000 | -60,000,000 | -3,000,000 | -14,000,000 | 12,000,000 | -18,000,000 | -24,000,000 | -16,000,000 | -9,000,000 | -24,000,000 | -4,000,000 | -247,000,000 | 241,000,000 | -144,000,000 | 122,000,000 | -33,000,000 | -13,000,000 | -54,000,000 | -23,000,000 | 592,000,000 | 2,000,000 | -2,000,000 | 92,000,000 | -47,000,000 | -1,000,000 | -1,000,000 | -41,000,000 | -4,000,000 | -20,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | 0 | -2,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -2,800,000 | -1,500,000 | 1,700,000 | -700,000 | -25,700,000 | -1,800,000 | 800,000 | 8,500,000 | -8,600,000 | 26,600,000 | -15,800,000 | -7,000,000 | 0 | 15,400,000 | 1,500,000 | 36,000,000 | 39,200,000 | -4,665,000 | -4,665,000 | |||||||||
net cash from investing activities | -8,171,000,000 | -665,000,000 | -325,000,000 | -213,000,000 | 9,381,000,000 | -496,000,000 | -265,000,000 | -298,000,000 | -293,000,000 | -205,000,000 | -39,000,000 | 161,000,000 | -290,000,000 | -1,174,000,000 | -274,000,000 | -2,000,000 | -321,000,000 | 301,000,000 | -269,000,000 | -330,000,000 | -616,000,000 | -334,000,000 | -6,883,000,000 | -141,000,000 | -143,000,000 | -236,000,000 | -159,000,000 | -146,000,000 | -127,000,000 | -166,000,000 | 310,000,000 | -125,000,000 | 671,000,000 | -169,000,000 | -154,000,000 | -150,000,000 | -146,000,000 | -1,815,700,000 | -105,400,000 | 125,000,000 | -101,900,000 | -585,900,000 | -192,400,000 | -124,900,000 | -81,400,000 | -119,100,000 | -62,500,000 | -87,400,000 | -195,700,000 | -90,400,000 | 264,600,000 | -132,400,000 | -65,000,000 | -70,600,000 | -146,400,000 | -78,500,000 | -220,900,000 | -73,300,000 | 2,500,000 | -143,500,000 | -100,000,000 | -48,300,000 | -192,372,000 | -144,209,000 | -85,464,000 | ||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 35,992,000,000 | 17,269,000,000 | 13,402,000,000 | 12,269,000,000 | 12,488,000,000 | 9,654,000,000 | 2,335,000,000 | 0 | 13,441,000,000 | 28,658,000,000 | 20,711,000,000 | 23,517,000,000 | 20,233,000,000 | 25,329,000,000 | 19,217,000,000 | 14,887,000,000 | 15,902,000,000 | 13,504,000,000 | 13,600,000,000 | 13,111,000,000 | 13,858,000,000 | 10,570,000,000 | 10,100,000,000 | 16,067,000,000 | 10,958,000,000 | 7,927,000,000 | 6,224,000,000 | 13,249,000,000 | 5,952,000,000 | 18,303,000,000 | 2,365,000,000 | 3,732,000,000 | 1,971,000,000 | 1,715,000,000 | 4,202,000,000 | 2,317,000,000 | 1,381,000,000 | 1,982,000,000 | 3,036,000,000 | 1,088,000,000 | 1,639,000,000 | 8,554,400,000 | 1,169,000,000 | 1,807,000,000 | 1,686,000,000 | 1,847,000,000 | 1,659,000,000 | 2,591,100,000 | 1,839,000,000 | 1,699,800,000 | 1,643,000,000 | 4,945,300,000 | 2,206,300,000 | 2,274,300,000 | 1,402,700,000 | 2,851,600,000 | 4,631,700,000 | 2,638,400,000 | 5,160,900,000 | 2,732,200,000 | 8,067,000,000 | 4,250,100,000 | 1,841,600,000 | 2,147,200,000 | 1,198,700,000 | 541,800,000 | 3,796,198,000 | 2,699,600,000 | 1,283,600,000 |
repayment of borrowings and other financing arrangements | -27,982,000,000 | -17,193,000,000 | -13,323,000,000 | -11,803,000,000 | -12,029,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -57,000,000 | -3,000,000 | 0 | 0 | -1,000,000 | 0 | 0 | -2,000,000 | 0 | 0 | 0 | 0 | -74,000,000 | -30,000,000 | 0 | 0 | -6,000,000 | 0 | -5,000,000 | -34,600,000 | -5,900,000 | -1,300,000 | -200,000 | -1,500,000 | -700,000 | -100,000 | -3,000,000 | -44,500,000 | |||||||||||||||||||||||||||||||||||||||||
net proceeds from stock issued under stock-based compensation plans | 1,000,000 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | -7,000,000 | 47,000,000 | 4,000,000 | 38,000,000 | -18,000,000 | 33,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock activity | -67,000,000 | -293,000,000 | -308,000,000 | -287,000,000 | -537,000,000 | -1,013,000,000 | -510,000,000 | -1,180,000,000 | -1,342,000,000 | -506,000,000 | -1,000,000 | -1,000,000 | -14,000,000 | -548,000,000 | -1,012,000,000 | -301,000,000 | -77,000,000 | -1,000,000 | -1,205,000,000 | -414,000,000 | -494,000,000 | -10,000,000 | -53,000,000 | -3,000,000 | -46,000,000 | -31,000,000 | 1,000,000 | 0 | -423,000,000 | -217,000,000 | -401,000,000 | -213,000,000 | -424,000,000 | -107,000,000 | -3,000,000 | -26,000,000 | -17,000,000 | -13,000,000 | -1,000,000 | -8,000,000 | -18,000,000 | -12,700,000 | -400,000 | -151,400,000 | -155,900,000 | -15,700,000 | -150,600,000 | -152,500,000 | -203,100,000 | -116,000,000 | -129,100,000 | -125,500,000 | -105,300,000 | ||||||||||||||||
dividends paid | -232,000,000 | -207,000,000 | -208,000,000 | -212,000,000 | -220,000,000 | -192,000,000 | -199,000,000 | -200,000,000 | -209,000,000 | -305,000,000 | -308,000,000 | -309,000,000 | -309,000,000 | -280,000,000 | -284,000,000 | -287,000,000 | -287,000,000 | -237,000,000 | -238,000,000 | -242,000,000 | -244,000,000 | -218,000,000 | -217,000,000 | -217,000,000 | -216,000,000 | -215,000,000 | -215,000,000 | -113,000,000 | -113,000,000 | -105,000,000 | -105,000,000 | -105,000,000 | -106,000,000 | -96,000,000 | -97,000,000 | -97,000,000 | -95,000,000 | -86,000,000 | -84,000,000 | -86,000,000 | -85,000,000 | -85,200,000 | -73,000,000 | -72,800,000 | -73,700,000 | -69,400,000 | -67,800,000 | -68,400,000 | -69,500,000 | -64,600,000 | -63,800,000 | -63,100,000 | -64,800,000 | -58,400,000 | -58,700,000 | -58,900,000 | -58,800,000 | -19,500,000 | -9,500,000 | -28,741,000 | -19,255,000 | -9,716,000 | |||||||
other financing activities | -1,000,000 | 34,000,000 | 33,000,000 | -2,000,000 | 5,000,000 | -3,000,000 | 43,000,000 | -1,000,000 | -3,000,000 | -8,000,000 | -2,000,000 | 303,000,000 | -233,000,000 | -49,000,000 | -47,000,000 | -5,000,000 | -2,000,000 | 0 | -136,000,000 | -509,000,000 | -204,000,000 | -14,000,000 | -4,000,000 | -11,000,000 | -15,000,000 | -25,000,000 | 1,000,000 | -12,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -31,000,000 | -1,000,000 | -4,000,000 | -6,000,000 | 1,000,000 | 0 | -18,000,000 | -16,900,000 | -5,100,000 | -1,200,000 | -17,700,000 | -3,200,000 | -3,500,000 | -2,600,000 | -15,700,000 | -38,600,000 | -700,000 | -11,100,000 | -700,000 | -700,000 | -1,100,000 | -3,300,000 | -1,400,000 | -4,300,000 | 1,400,000 | ||||||||||||
net cash from financing activities | 7,654,000,000 | -12,485,000,000 | 0 | 0 | -65,000,000 | -835,000,000 | -961,000,000 | -801,000,000 | -896,000,000 | -683,000,000 | -288,000,000 | -517,000,000 | -1,085,000,000 | 499,000,000 | -782,000,000 | -874,000,000 | -1,381,000,000 | -1,558,000,000 | -796,000,000 | -874,000,000 | 477,000,000 | -1,010,000,000 | 76,000,000 | 8,790,000,000 | -275,000,000 | -442,000,000 | -305,000,000 | -316,000,000 | -173,000,000 | -547,000,000 | -943,000,000 | 124,000,000 | -1,114,000,000 | -418,000,000 | -430,000,000 | -222,000,000 | -239,000,000 | 1,626,000,000 | -127,500,000 | -385,800,000 | -98,000,000 | 10,000,000 | -168,800,000 | -81,700,000 | 42,400,000 | -523,800,000 | -97,700,000 | 7,300,000 | 68,200,000 | -297,500,000 | -483,100,000 | -64,400,000 | -75,800,000 | -271,300,000 | -297,400,000 | -140,100,000 | -604,400,000 | -288,500,000 | -239,000,000 | -384,300,000 | -234,400,000 | -59,900,000 | -310,039,000 | -247,932,000 | -111,123,000 | ||||
net cash from operating activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency exchange rate changes on cash | -16,000,000 | 139,000,000 | -145,000,000 | 31,000,000 | 86,000,000 | 319,000,000 | -390,000,000 | -289,000,000 | -103,000,000 | -191,000,000 | -26,000,000 | 9,000,000 | -40,000,000 | 34,000,000 | 31,000,000 | -8,000,000 | -15,000,000 | 56,000,000 | -40,000,000 | 5,000,000 | -3,000,000 | 5,000,000 | -13,000,000 | -49,000,000 | 6,000,000 | -4,000,000 | 16,000,000 | 8,000,000 | 11,000,000 | -14,000,000 | -2,000,000 | 0 | 20,000,000 | -3,600,000 | -27,000,000 | 6,800,000 | -35,000,000 | -20,900,000 | -28,700,000 | 6,100,000 | 6,600,000 | -5,600,000 | 7,600,000 | -14,700,000 | -7,000,000 | 200,000 | 6,000,000 | -10,000,000 | 3,200,000 | -1,800,000 | 9,600,000 | 4,500,000 | -2,100,000 | -12,300,000 | |||||||||||||||
net increase in cash, cash equivalents and restricted cash | 180,000,000 | 28,000,000 | -10,000,000 | -224,000,000 | -1,141,000,000 | -579,000,000 | -470,000,000 | -1,173,000,000 | -246,000,000 | 333,000,000 | -280,000,000 | 19,000,000 | -471,000,000 | 572,000,000 | 161,000,000 | 379,000,000 | -582,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 599,000,000 | 0 | 0 | 1,946,000,000 | 0 | 0 | 4,414,000,000 | 0 | 0 | 4,813,000,000 | 0 | 0 | 4,283,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 779,000,000 | -10,000,000 | -224,000,000 | 805,000,000 | -470,000,000 | -1,173,000,000 | 4,168,000,000 | -280,000,000 | 19,000,000 | 4,342,000,000 | 161,000,000 | 379,000,000 | 3,701,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 175,000,000 | 67,000,000 | 105,000,000 | 139,000,000 | 90,000,000 | 30,000,000 | 42,000,000 | 142,000,000 | 182,000,000 | 113,000,000 | 187,000,000 | 220,000,000 | 176,000,000 | 106,000,000 | 70,000,000 | 166,000,000 | 75,000,000 | 121,000,000 | 83,000,000 | 192,000,000 | 95,000,000 | 123,000,000 | 35,000,000 | 237,000,000 | 33,000,000 | 124,000,000 | 49,000,000 | 110,000,000 | 49,000,000 | 99,000,000 | 53,000,000 | 100,000,000 | 46,000,000 | 88,000,000 | 71,000,000 | 136,000,000 | 59,000,000 | 133,000,000 | 35,000,000 | 146,000,000 | 37,000,000 | 43,700,000 | 47,400,000 | 25,400,000 | 25,000,000 | 47,100,000 | 42,000,000 | 30,900,000 | 48,700,000 | 31,700,000 | 48,900,000 | 32,100,000 | 80,800,000 | 17,200,000 | 85,100,000 | 15,700,000 | 82,100,000 | 41,600,000 | 128,400,000 | 88,200,000 | 88,400,000 | 64,200,000 | 35,500,000 | 92,900,000 | 61,800,000 | 30,700,000 | 163,373,000 | 124,178,000 | -69,682,000 |
cash paid for income taxes | 60,000,000 | 27,000,000 | 330,000,000 | 81,000,000 | 71,000,000 | 234,000,000 | 101,000,000 | 72,000,000 | 61,000,000 | 212,000,000 | 57,000,000 | 299,000,000 | 341,000,000 | 277,000,000 | 46,000,000 | 168,000,000 | 102,000,000 | 102,000,000 | 68,000,000 | 119,000,000 | 66,000,000 | 32,000,000 | 65,000,000 | 48,000,000 | 124,000,000 | 105,000,000 | 44,000,000 | 61,000,000 | 89,000,000 | 215,000,000 | 138,000,000 | 60,000,000 | 33,000,000 | 397,000,000 | 55,000,000 | 105,000,000 | 95,000,000 | 93,000,000 | 48,000,000 | 61,800,000 | 132,400,000 | 140,400,000 | 20,400,000 | 21,300,000 | 102,000,000 | 143,200,000 | 25,300,000 | 65,300,000 | 68,300,000 | 158,200,000 | 28,500,000 | 158,700,000 | 70,300,000 | 67,800,000 | 19,500,000 | 39,100,000 | 96,200,000 | 12,600,000 | |||||||||||
cash flows from operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less earnings from discontinued operations, net of tax | -24,000,000 | -22,000,000 | 2,000,000 | 707,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 511,000,000 | 266,000,000 | -470,000,000 | 78,000,000 | 306,000,000 | 224,000,000 | 242,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 174,000,000 | 0 | 0 | 0 | 528,000,000 | 0 | 0 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities, and other liabilities | -211,000,000 | 57,000,000 | -13,000,000 | -33,000,000 | -85,000,000 | 203,000,000 | 18,000,000 | -182,000,000 | -201,000,000 | 122,000,000 | 205,000,000 | -359,000,000 | 147,000,000 | 84,000,000 | 69,000,000 | -31,000,000 | -27,000,000 | 57,100,000 | -67,100,000 | -4,000,000 | 41,800,000 | 150,900,000 | -33,800,000 | -21,600,000 | -105,300,000 | 137,400,000 | 37,000,000 | -19,400,000 | 6,500,000 | 12,800,000 | 92,400,000 | 39,000,000 | -64,700,000 | 26,800,000 | -50,300,000 | -42,600,000 | 32,600,000 | -48,800,000 | |||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 758,000,000 | 1,011,000,000 | 382,000,000 | 457,000,000 | 782,000,000 | 641,000,000 | 546,000,000 | 206,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of businesses and investments | 32,000,000 | 5,000,000 | 1,000,000 | 12,795,000,000 | 0 | 38,000,000 | 0 | 3,000,000 | 0 | 6,000,000 | 0 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of net investment hedge cross-currency interest rate swaps | 0 | 0 | -13,000,000 | 5,000,000 | 0 | -3,000,000 | -7,000,000 | -10,000,000 | 42,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | 0 | 0 | 0 | -173,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 0 | 0 | -95,000,000 | 303,000,000 | -99,000,000 | 340,000,000 | -104,000,000 | -345,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency exchange rate changes on cash from continuing operations | 3,000,000 | -9,000,000 | 24,000,000 | 40,000,000 | -51,000,000 | 39,000,000 | -2,000,000 | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency exchange rate changes on cash from discontinued operations | -2,000,000 | -4,000,000 | -1,000,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to reconcile net earnings from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -576,000,000 | -450,000,000 | -1,676,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | -436,000,000 | -85,000,000 | -265,000,000 | -1,161,000,000 | -1,399,000,000 | -9,446,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings and other financing obligations | -2,787,000,000 | -17,000,000 | -21,379,000,000 | -28,645,000,000 | -21,327,000,000 | -23,959,000,000 | -20,582,000,000 | -25,061,000,000 | -17,991,000,000 | -14,749,000,000 | -16,609,000,000 | -12,796,000,000 | -12,948,000,000 | -13,332,000,000 | -14,364,000,000 | -11,421,000,000 | -10,450,000,000 | -16,805,000,000 | -10,391,000,000 | -8,675,000,000 | -5,969,000,000 | -4,274,000,000 | -5,754,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | 360,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of visa preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on contingent value rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on tax receivable agreement | -35,000,000 | -34,000,000 | -34,000,000 | -94,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of visa preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issue costs | 8,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | -2,000,000 | 5,000,000 | 12,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 4,100,000 | 2,300,000 | 2,200,000 | 2,200,000 | 4,500,000 | 8,500,000 | 4,100,000 | 2,600,000 | 2,700,000 | 2,600,000 | 11,800,000 | 2,800,000 | 2,400,000 | 2,400,000 | 3,200,000 | 21,400,000 | 27,600,000 | 7,100,000 | 3,600,000 | 2,500,000 | 1,700,000 | 900,000 | 16,043,000 | 2,859,000 | 1,424,000 | ||||||||||||||||||||
acquisition-related financing foreign exchange | -13,000,000 | -216,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 751,000,000 | 161,000,000 | -906,000,000 | 195,000,000 | 377,000,000 | 18,000,000 | 229,000,000 | -619,000,000 | -5,926,000,000 | 9,180,000,000 | -127,000,000 | 71,000,000 | -51,000,000 | -42,000,000 | 60,000,000 | -55,000,000 | -66,000,000 | 81,000,000 | 22,000,000 | -18,000,000 | -64,000,000 | 63,000,000 | 20,000,000 | 246,100,000 | -4,900,000 | -42,600,000 | -3,800,000 | -119,000,000 | -181,900,000 | 56,000,000 | 190,200,000 | -264,100,000 | 158,500,000 | 62,500,000 | 73,000,000 | -59,000,000 | 42,800,000 | 52,100,000 | 66,200,000 | 28,700,000 | 89,300,000 | 46,100,000 | 71,100,000 | 33,000,000 | -15,300,000 | 7,000,000 | 51,100,000 | -116,820,000 | -148,243,000 | -27,313,000 | |||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 4,030,000,000 | 0 | 0 | 3,211,000,000 | 0 | 0 | 703,000,000 | 0 | 0 | 665,000,000 | 0 | 0 | 683,000,000 | 0 | 0 | 682,000,000 | 0 | 0 | 492,800,000 | 0 | 0 | 547,500,000 | 0 | 0 | 517,600,000 | 0 | 0 | 415,500,000 | 338,000,000 | 338,000,000 | 430,900,000 | 430,900,000 | 430,900,000 | 220,900,000 | 220,900,000 | 220,900,000 | 355,278,000 | 355,278,000 | 355,278,000 | ||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 751,000,000 | 161,000,000 | 3,124,000,000 | 377,000,000 | 18,000,000 | 3,440,000,000 | -5,926,000,000 | 9,180,000,000 | 576,000,000 | -51,000,000 | -42,000,000 | 725,000,000 | -66,000,000 | 81,000,000 | 705,000,000 | -64,000,000 | 63,000,000 | 702,000,000 | -4,900,000 | -42,600,000 | 489,000,000 | -181,900,000 | 56,000,000 | 737,700,000 | 158,500,000 | 62,500,000 | 590,600,000 | 42,800,000 | 52,100,000 | 481,700,000 | 427,300,000 | 384,100,000 | 389,400,000 | 502,000,000 | 463,900,000 | 205,600,000 | 227,900,000 | 272,000,000 | 238,458,000 | 207,035,000 | 327,965,000 | ||||||||||||||||||||||||||||
proceeds from stock issued under stock-based compensation plans | 3,000,000 | 73,000,000 | 30,000,000 | 28,000,000 | 98,000,000 | 176,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | 27,000,000 | -13,000,000 | -7,000,000 | -21,000,000 | 31,000,000 | -15,000,000 | 2,000,000 | -1,000,000 | -10,000,000 | -7,000,000 | -5,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 25,000,000 | 50,000,000 | 24,000,000 | 62,000,000 | 15,000,000 | 70,000,000 | 105,000,000 | 98,000,000 | 40,000,000 | 59,000,000 | 45,000,000 | 64,000,000 | 24,000,000 | 20,000,000 | 42,000,000 | 26,000,000 | 11,600,000 | 18,500,000 | 13,700,000 | 13,300,000 | 19,800,000 | 25,800,000 | 2,700,000 | 12,800,000 | 35,200,000 | 34,900,000 | 54,100,000 | 18,800,000 | 198,800,000 | 86,300,000 | 13,200,000 | ||||||||||||||||||||||||||||||||||||||
distribution to brazilian venture partner | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses and investments | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to computer software | -181,000,000 | -120,000,000 | -108,000,000 | -146,000,000 | -116,000,000 | -115,000,000 | -118,000,000 | -118,000,000 | -122,000,000 | -117,000,000 | -111,000,000 | -135,000,000 | -113,000,000 | -112,000,000 | -111,000,000 | -82,300,000 | -61,800,000 | -78,600,000 | -59,300,000 | -60,600,000 | -52,800,000 | -57,300,000 | -52,000,000 | -57,000,000 | -50,000,000 | -54,800,000 | -42,700,000 | -43,000,000 | -40,300,000 | -48,300,000 | -40,800,000 | -42,800,000 | -89,300,000 | -51,200,000 | -137,400,000 | -86,600,000 | -37,400,000 | ||||||||||||||||||||||||||||||||
less net change in cash balances classified as assets held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from exercise of stock options | -6,000,000 | -7,000,000 | -11,000,000 | -8,000,000 | -7,600,000 | -8,700,000 | -3,600,000 | -8,700,000 | -15,300,000 | -14,100,000 | -1,600,000 | -8,500,000 | -14,600,000 | -11,300,000 | -10,500,000 | -4,000,000 | -19,200,000 | -1,100,000 | -3,300,000 | -7,000,000 | -300,000 | -6,900,000 | -4,900,000 | -20,800,000 | -5,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
other operating activities | -1,000,000 | -1,000,000 | -200,000 | 2,100,000 | -300,000 | 1,900,000 | 5,200,000 | 17,600,000 | -1,300,000 | -600,000 | 200,000 | 8,300,000 | -4,500,000 | -4,500,000 | -5,800,000 | 9,500,000 | 5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings and capital lease obligations | -18,423,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to brazilian venture partner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | -38,000,000 | 145,000,000 | 44,000,000 | -62,000,000 | -150,000,000 | -22,000,000 | 67,000,000 | -69,000,000 | 8,000,000 | 97,000,000 | 21,000,000 | -68,800,000 | -8,000,000 | -4,300,000 | -21,700,000 | -62,100,000 | -30,700,000 | -37,700,000 | 15,300,000 | -400,000 | -29,600,000 | -14,100,000 | -12,000,000 | -27,300,000 | 14,900,000 | -34,500,000 | -21,100,000 | -62,400,000 | 12,500,000 | 33,700,000 | 48,800,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net change in cash balances classified as assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | 1,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 49,000,000 | 461,000,000 | 19,000,000 | 827,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings | -3,810,000,000 | -1,711,000,000 | -5,037,000,000 | -2,114,000,000 | -2,443,000,000 | -3,369,000,000 | -1,269,000,000 | -1,791,000,000 | -1,242,600,000 | -1,961,100,000 | -1,558,700,000 | -1,609,700,000 | -2,447,000,000 | -1,529,600,000 | -1,591,800,000 | -4,785,900,000 | -1,990,100,000 | -1,734,600,000 | -2,832,300,000 | -4,598,500,000 | -2,694,700,000 | -5,500,900,000 | -2,912,700,000 | -6,229,500,000 | -4,544,300,000 | -2,042,000,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 400,000 | 900,000 | -26,600,000 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of assets | 3,000,000 | 5,900,000 | 5,900,000 | 71,500,000 | 71,500,000 | 71,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -3,000,000 | -85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired, and equity investments | -104,600,000 | -7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on mfoundry acquisition | 0 | 0 | 0 | -9,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 179,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clearpar contingent consideration included in discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of contingent consideration from clearpar sale | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on note foregiveness | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, net of tax withholding | 7,400,000 | 28,200,000 | 124,700,000 | -2,800,000 | 66,400,000 | 51,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock purchases | -99,800,000 | -50,000,000 | -136,000,000 | -175,700,000 | -2,539,400,000 | -32,200,000 | -32,200,000 | -236,168,000 | -236,168,000 | -9,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of fnf note | 5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued under investment agreement for metavante acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized debt issuance costs | -70,300,000 | -17,700,000 | -12,000 | -13,000 | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid and other distributions | -32,100,000 | -16,000,000 | -55,100,000 | -39,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in assets and liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activity | 3,300,000 | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -41,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | 202,900,000 | 139,500,000 | 14,500,000 | 131,100,000 | 89,300,000 | 52,872,000 | 46,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement receivables | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from exercise of stock options | 100,000 | -100,000 | -139,000 | -932,000 | -357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in trade receivables | 45,700,000 | 134,400,000 | 93,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in settlement receivables | -21,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in prepaid expenses and other assets | -9,200,000 | 27,200,000 | 19,300,000 | 19,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deferred contract costs | -7,200,000 | -40,700,000 | -25,300,000 | -10,900,000 | -54,736,000 | -39,502,000 | -21,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deferred revenue | 11,500,000 | -13,700,000 | 2,500,000 | 16,000,000 | 15,696,000 | 4,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in accounts payable, accrued liabilities, and other liabilities | -6,900,000 | -42,600,000 | -101,457,000 | -104,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefits from exercise of stock options | -100,000 | 100,000 | 139,000 | 932,000 | 357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency exchange rates on cash | -2,100,000 | 7,500,000 | 10,300,000 | -3,600,000 | -13,058,000 | 1,066,000 | 1,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of covansys stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property insight | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on pension settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit associated with exercise of stock options | -4,500,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated entities | 2,273,000 | 2,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from acquisitions and foreign currency: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to capitalized software | -111,100,000 | -69,100,000 | -30,300,000 | -146,725,000 | -111,750,000 | -65,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of covansys stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in brazilian card processing venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of company assets | 33,506,000 | 33,506,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt service payments | -2,517,000,000 | -1,420,100,000 | -595,900,000 | -3,839,311,000 | -2,704,573,000 | -1,381,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 11,600,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash transferred in lps spin-off | -20,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest contribution to brazilian card processing venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash distribution of net assets of lps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of term loan b in connection with lps spin-off | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of company assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -30,600,000 | -19,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of company assets | -1,040,000 | -3,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in accounts payable, accrued liabilities, and other liabilities | -23,700,000 | -66,500,000 | -21,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to fis | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated entities | 1,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in trade and other receivables | 68,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised | 3,600,000 | 18,626,000 | 11,545,000 | 5,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for taxes | -37,900,000 | 8,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,628,000 | 838,000 | 122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in prepaid expenses and other assets | -11,388,000 | -6,714,000 | -12,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of company assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest contribution to brazilian card processing venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net contribution by fnf | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash contributions by fnf | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of non-strategic businesses | 2,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in trade receivables | -30,983,000 | -58,199,000 | -8,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in deferred revenue | -9,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of covansys stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on covansys warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other assets, net of cash transferred out | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of stock, net of transactions costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net contribution by (distribution to) fnf |
