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    FIS

    Fidelity National Information Services, Inc.

    Company overview

    Market capitalization
    $17.69B
    Employees
    44,000
    Latest publication
    2026-09-29
    About Fidelity National Information Services, Inc.

    Fidelity National Information Services, Inc. provides solutions to financial institutions, businesses, and developers worldwide. The company operates through Banking Solutions, Capital Market Solutions, and Corporate and Other segments. It provides core processing and ancillary applications; mobile and online banking; fraud, risk management, and compliance; card and retail payment; electronic funds transfer and network; wealth and retirement; and item processing and output solutions. The company also offers trading and assets, lending, leveraged and syndicated loan markets, and treasury and risk solutions. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ1 20222022-03-31 · USD
    Total Revenue3,377,000,000USD3,295,000,000USD2,812,000,000USD2,616,000,000USD2,532,000,000USD2,490,000,000USD2,492,000,000USD3,492,000,000USD
    Cost Of Revenue2,203,000,000USD2,187,000,000USD1,736,000,000USD1,664,000,000USD1,653,000,000USD1,546,000,000USD1,531,000,000USD2,242,000,000USD
    Gross Profit1,174,000,000USD1,108,000,000USD1,076,000,000USD952,000,000USD879,000,000USD944,000,000USD961,000,000USD1,250,000,000USD
    Selling General Administrative684,000,000USD605,000,000USD550,000,000USD572,000,000USD558,000,000USD609,000,000USD484,000,000USD24,000,000USD
    Total Operating Expenses667,000,000USD581,000,000USD533,000,000USD392,000,000USD532,000,000USD573,000,000USD371,000,000USD845,000,000USD
    Operating Income507,000,000USD527,000,000USD543,000,000USD560,000,000USD347,000,000USD371,000,000USD590,000,000USD405,000,000USD
    Total Other Income Expense Net-212,000,000USD1,946,000,000USD54,000,000USD-1,019,000,000USD-188,000,000USD-46,000,000USD-271,000,000USD-230,000,000USD
    Interest Expense200,000,000USD197,000,000USD88,000,000USD110,000,000USD80,000,000USD43,000,000USD162,000,000USD43,000,000USD
    Income Before Tax295,000,000USD2,473,000,000USD597,000,000USD-459,000,000USD159,000,000USD325,000,000USD319,000,000USD175,000,000USD
    Income Tax Expense63,000,000USD106,000,000USD85,000,000USD10,000,000USD81,000,000USD87,000,000USD70,000,000USD54,000,000USD
    Equity Method Income Loss0USD———————
    Net Income232,000,000USD2,366,000,000USD511,000,000USD-470,000,000USD77,000,000USD238,000,000USD-461,000,000USD120,000,000USD
    Minority Interest1,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD-2,000,000USD1,000,000USD
    Net Income Applicable To Common Shares231,000,000USD—510,000,000USD-470,000,000USD77,000,000USD—-449,000,000USD120,000,000USD
    Unclassified Operating Expenses—-24,000,000USD-17,000,000USD-180,000,000USD-26,000,000USD-36,000,000USD-113,000,000USD821,000,000USD
    Net Interest Income—-197,000,000USD-88,000,000USD-110,000,000USD-80,000,000USD-43,000,000USD-162,000,000USD-43,000,000USD
    Tax Provision—106,000,000USD86,000,000USD10,000,000USD81,000,000USD89,000,000USD74,000,000USD54,000,000USD
    Net Income From Continuing Ops—2,367,000,000USD511,000,000USD-469,000,000USD78,000,000USD243,000,000USD261,000,000USD121,000,000USD
    Ebit—2,276,000,000USD685,000,000USD249,000,000USD310,000,000USD358,000,000USD481,000,000USD218,000,000USD
    Ebitda—2,905,000,000USD1,152,000,000USD731,000,000USD766,000,000USD789,000,000USD917,000,000USD1,231,000,000USD
    Depreciation And Amortization—629,000,000USD467,000,000USD482,000,000USD456,000,000USD431,000,000USD436,000,000USD1,013,000,000USD
    Reconciled Depreciation—628,000,000USD468,000,000USD480,000,000USD456,000,000USD431,000,000USD463,000,000USD1,013,000,000USD
    Interest Income——87,000,000USD110,000,000USD80,000,000USD—162,000,000USD18,000,000USD
    Discontinued Operations——————-709,000,000USD—
    Non Operating Income Net Other———————61,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20102010-12-31 · USDFY 20062006-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USD
    Total Revenue10,677,000,000USD5,269,500,000USD4,132,602,000USD1,007,968,000USD851,123,000USD827,374,000USD763,297,000USD625,777,000USD
    Cost Of Revenue6,741,000,000USD3,637,700,000USD2,980,117,000USD730,440,000USD601,740,000USD———
    Gross Profit3,936,000,000USD1,631,800,000USD1,152,485,000USD277,528,000USD249,383,000USD827,374,000USD763,297,000USD625,777,000USD
    Selling General Administrative2,263,000,000USD675,800,000USD505,528,000USD113,349,000USD97,964,000USD———
    Unclassified Operating Expenses-86,000,000USD-108,500,000USD-50,550,000USD12,230,000USD————
    Total Operating Expenses2,177,000,000USD567,300,000USD560,558,000USD125,579,000USD97,964,000USD681,750,000USD635,812,000USD522,486,000USD
    Operating Income1,759,000,000USD1,064,500,000USD591,927,000USD151,949,000USD151,419,000USD145,624,000USD127,485,000USD103,291,000USD
    Interest Income24,000,000USD———————
    Interest Expense367,000,000USD138,200,000USD192,819,000USD7,120,000USD0USD0USD0USD0USD
    Net Interest Income-367,000,000USD———————
    Income Before Tax650,000,000USD616,300,000USD409,422,000USD145,948,000USD143,352,000USD144,536,000USD128,895,000USD102,375,000USD
    Income Tax Expense265,000,000USD215,300,000USD150,150,000USD55,964,000USD56,276,000USD57,000,000USD54,272,000USD40,505,000USD
    Tax Provision265,000,000USD———————
    Net Income382,000,000USD404,500,000USD259,087,000USD89,984,000USD87,076,000USD88,462,000USD74,629,000USD61,090,000USD
    Net Income From Continuing Ops385,000,000USD401,000,000USD——————
    Ebit1,017,000,000USD754,500,000USD596,449,000USD151,949,000USD151,419,000USD827,374,000USD127,485,000USD102,908,000USD
    Ebitda2,900,000,000USD1,384,600,000USD1,029,999,000USD190,999,000USD197,772,000USD870,072,000USD163,243,000USD103,291,000USD
    Depreciation And Amortization1,883,000,000USD630,100,000USD433,550,000USD39,050,000USD46,353,000USD42,698,000USD35,758,000USD383,000USD
    Reconciled Depreciation1,883,000,000USD———————
    Total Other Income Expense Net-1,109,000,000USD-448,200,000USD-182,505,000USD-6,001,000USD-8,067,000USD-1,088,000USD1,410,000USD-916,000USD
    Minority Interest-3,000,000USD-46,600,000USD185,000USD—————
    Net Income Applicable To Common Shares382,000,000USD404,500,000USD259,087,000USD—————
    Research Development—0USD105,580,000USD—————
    Non Operating Income Net Other—-5,100,000USD——————
    Other Operating Expenses—————681,750,000USD635,812,000USD522,486,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets44,106,000,000USD43,484,000,000USD33,488,000,000USD33,042,000,000USD33,373,000,000USD32,841,000,000USD33,784,000,000USD34,347,000,000USD
    Cash And Equivalents744,000,000USD—599,000,000USD571,000,000USD581,000,000USD805,000,000USD834,000,000USD1,323,000,000USD
    Total Current Assets5,274,000,000USD4,981,000,000USD4,488,000,000USD3,972,000,000USD4,370,000,000USD4,410,000,000USD5,186,000,000USD6,070,000,000USD
    Other Current Assets379,000,000USD1,844,000,000USD1,513,000,000USD827,000,000USD1,342,000,000USD1,290,000,000USD2,106,000,000USD2,496,000,000USD
    Other Non Current Assets1,819,000,000USD———————
    Total Liabilities28,065,000,000USD———————
    Total Current Liabilities9,865,000,000USD8,471,000,000USD7,616,000,000USD7,472,000,000USD7,448,000,000USD6,954,000,000USD6,094,000,000USD5,142,000,000USD
    Other Non Current Liabilities1,885,000,000USD———————
    Total Stockholder Equity16,038,000,000USD15,977,000,000USD13,899,000,000USD13,859,000,000USD14,168,000,000USD15,064,000,000USD15,698,000,000USD16,569,000,000USD
    Total Equity Including Noncontrolling Interest16,041,000,000USD———————
    Short Long Term Debt1,516,000,000USD4,265,000,000USD4,013,000,000USD4,101,000,000USD4,037,000,000USD3,362,000,000USD1,604,000,000USD429,000,000USD
    Long Term Debt15,432,000,000USD16,791,000,000USD9,069,000,000USD8,900,000,000USD8,868,000,000USD8,658,000,000USD9,686,000,000USD10,491,000,000USD
    Deferred Revenue1,007,000,000USD———————
    Property Plant Equipment Net1,140,000,000USD1,113,000,000USD691,000,000USD709,000,000USD692,000,000USD689,000,000USD876,000,000USD620,000,000USD
    Goodwill25,026,000,000USD———————
    Intangible Assets4,314,000,000USD4,450,000,000USD959,000,000USD3,815,000,000USD3,811,000,000USD3,771,000,000USD3,844,000,000USD3,629,000,000USD
    Accounts Payable318,000,000USD378,000,000USD192,000,000USD257,000,000USD270,000,000USD176,000,000USD214,000,000USD220,000,000USD
    Short Term Debt82,000,000USD4,265,000,000USD4,013,000,000USD4,168,000,000USD4,104,000,000USD3,429,000,000USD1,678,000,000USD510,000,000USD
    Common Stock6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
    Retained Earnings-20,578,000,000USD-20,581,000,000USD-22,718,000,000USD-23,022,000,000USD-23,075,000,000USD-22,392,000,000USD-22,257,000,000USD-22,343,000,000USD
    Accumulated Other Comprehensive Income-587,000,000USD-628,000,000USD-504,000,000USD-492,000,000USD-399,000,000USD-381,000,000USD-364,000,000USD-387,000,000USD
    Total Liab—27,504,000,000USD19,586,000,000USD19,180,000,000USD19,201,000,000USD17,773,000,000USD18,084,000,000USD17,776,000,000USD
    Other Current Liab—3,122,000,000USD2,646,000,000USD2,181,000,000USD2,156,000,000USD1,825,000,000USD2,821,000,000USD3,191,000,000USD
    Capital Stock—6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
    Good Will—24,585,000,000USD17,762,000,000USD17,823,000,000USD17,577,000,000USD17,328,000,000USD17,260,000,000USD17,050,000,000USD
    Cash—755,000,000USD599,000,000USD571,000,000USD581,000,000USD805,000,000USD834,000,000USD1,323,000,000USD
    Cash And Short Term Investments—755,000,000USD599,000,000USD571,000,000USD581,000,000USD805,000,000USD834,000,000USD1,323,000,000USD
    Current Deferred Revenue—1,084,000,000USD957,000,000USD866,000,000USD918,000,000USD964,000,000USD902,000,000USD839,000,000USD
    Net Debt—3,510,000,000USD3,414,000,000USD12,497,000,000USD12,391,000,000USD11,282,000,000USD10,707,000,000USD9,678,000,000USD
    Short Long Term Debt Total—21,056,000,000USD13,082,000,000USD13,068,000,000USD12,972,000,000USD12,087,000,000USD11,541,000,000USD11,001,000,000USD
    Long Term Investments—13,000,000USD3,874,000,000USD3,759,000,000USD3,873,000,000USD3,795,000,000USD4,049,000,000USD4,133,000,000USD
    Net Receivables—2,382,000,000USD2,376,000,000USD2,574,000,000USD2,447,000,000USD2,315,000,000USD2,246,000,000USD2,251,000,000USD
    Property Plant Equipment Gross—2,603,000,000USD2,370,000,000USD2,169,000,000USD2,139,000,000USD2,090,000,000USD2,313,000,000USD2,100,000,000USD
    Common Stock Shares Outstanding—517,000,000shares519,000,000shares525,000,000shares525,000,000shares531,000,000shares540,000,000shares548,000,000shares
    Non Current Assets Total—38,503,000,000USD29,000,000,000USD29,070,000,000USD29,003,000,000USD28,431,000,000USD28,598,000,000USD28,277,000,000USD
    Non Current Liabilities Total—19,033,000,000USD11,970,000,000USD11,708,000,000USD11,753,000,000USD10,819,000,000USD11,990,000,000USD12,634,000,000USD
    Non Current Liabilities Other—1,915,000,000USD98,000,000USD1,585,000,000USD1,682,000,000USD1,371,000,000USD90,000,000USD1,426,000,000USD
    Non Currrent Assets Other—8,355,000,000USD9,588,000,000USD2,772,000,000USD3,050,000,000USD2,848,000,000USD2,569,000,000USD2,845,000,000USD
    Net Working Capital—-3,490,000,000USD-3,128,000,000USD-3,500,000,000USD-3,078,000,000USD-2,544,000,000USD-908,000,000USD928,000,000USD
    Unclassified Current Liabilities—-4,643,000,000USD-4,205,000,000USD-4,101,000,000USD-4,037,000,000USD-2,802,000,000USD-1,125,000,000USD—
    Unclassified Non Current Liabilities—327,000,000USD2,803,000,000USD1,223,000,000USD1,203,000,000USD790,000,000USD2,214,000,000USD717,000,000USD
    Unclassified Equity—37,174,000,000USD37,109,000,000USD37,361,000,000USD37,630,000,000USD37,825,000,000USD38,307,000,000USD39,287,000,000USD
    Other Assets——3,031,000,000USD2,964,000,000USD3,050,000,000USD2,848,000,000USD2,990,000,000USD2,845,000,000USD
    Short Term Investments——368,000,000USD293,000,000USD573,000,000USD586,000,000USD353,000,000USD197,000,000USD
    Unclassified Current Assets——-368,000,000USD-293,000,000USD-573,000,000USD-586,000,000USD-353,000,000USD-197,000,000USD
    Unclassified Non Current Assets——-6,905,000,000USD-2,772,000,000USD-3,050,000,000USD-2,848,000,000USD-2,990,000,000USD-2,845,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets33,488,000,000USD33,784,000,000USD54,973,000,000USD63,278,000,000USD82,931,000,000USD83,842,000,000USD83,806,000,000USD23,770,000,000USD
    Intangible Assets959,000,000USD3,844,000,000USD3,938,000,000USD4,523,000,000USD14,838,000,000USD17,298,000,000USD19,002,000,000USD4,927,000,000USD
    Other Current Assets1,327,000,000USD2,106,000,000USD11,215,000,000USD9,938,000,000USD3,354,000,000USD4,308,000,000USD3,190,000,000USD988,000,000USD
    Total Liab19,586,000,000USD18,084,000,000USD35,917,000,000USD35,872,000,000USD35,399,000,000USD34,355,000,000USD34,350,000,000USD13,548,000,000USD
    Total Stockholder Equity13,899,000,000USD15,698,000,000USD19,050,000,000USD27,218,000,000USD47,347,000,000USD49,300,000,000USD49,440,000,000USD10,215,000,000USD
    Other Current Liab2,646,000,000USD2,821,000,000USD10,796,000,000USD8,453,000,000USD5,885,000,000USD5,452,000,000USD4,867,000,000USD1,327,000,000USD
    Common Stock6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD4,000,000USD
    Capital Stock6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD4,000,000USD
    Retained Earnings-22,718,000,000USD-22,257,000,000USD-22,905,000,000USD-14,971,000,000USD2,889,000,000USD3,440,000,000USD4,161,000,000USD4,528,000,000USD
    Good Will17,762,000,000USD17,260,000,000USD16,971,000,000USD16,816,000,000USD53,330,000,000USD53,268,000,000USD52,242,000,000USD13,545,000,000USD
    Other Assets2,039,000,000USD4,071,000,000USD-1,909,000,000USD3,128,000,000USD3,106,000,000USD5,861,000,000USD2,264,000,000USD827,000,000USD
    Cash599,000,000USD834,000,000USD440,000,000USD456,000,000USD2,010,000,000USD1,959,000,000USD1,152,000,000USD703,000,000USD
    Cash And Equivalents599,000,000USD834,000,000USD440,000,000USD2,188,000,000USD2,010,000,000USD1,959,000,000USD1,152,000,000USD703,000,000USD
    Cash And Short Term Investments599,000,000USD834,000,000USD440,000,000USD456,000,000USD2,010,000,000USD1,959,000,000USD1,152,000,000USD703,000,000USD
    Total Current Assets4,488,000,000USD5,186,000,000USD13,656,000,000USD12,818,000,000USD10,708,000,000USD9,898,000,000USD8,692,000,000USD3,733,000,000USD
    Total Current Liabilities7,616,000,000USD6,094,000,000USD18,229,000,000USD16,224,000,000USD14,466,000,000USD12,361,000,000USD10,382,000,000USD3,125,000,000USD
    Current Deferred Revenue957,000,000USD902,000,000USD829,000,000USD777,000,000USD779,000,000USD881,000,000USD817,000,000USD739,000,000USD
    Net Debt3,414,000,000USD10,707,000,000USD18,901,000,000USD19,953,000,000USD18,867,000,000USD18,661,000,000USD19,635,000,000USD8,282,000,000USD
    Short Term Debt4,013,000,000USD1,678,000,000USD6,193,000,000USD5,984,000,000USD5,674,000,000USD4,216,000,000USD3,092,000,000USD315,000,000USD
    Short Long Term Debt4,013,000,000USD1,604,000,000USD6,108,000,000USD5,930,000,000USD5,528,000,000USD4,064,000,000USD2,963,000,000USD315,000,000USD
    Short Long Term Debt Total4,013,000,000USD11,541,000,000USD19,341,000,000USD20,409,000,000USD20,877,000,000USD20,620,000,000USD20,787,000,000USD8,985,000,000USD
    Long Term Debt9,069,000,000USD9,686,000,000USD12,970,000,000USD14,207,000,000USD14,825,000,000USD15,951,000,000USD17,229,000,000USD8,670,000,000USD
    Long Term Investments3,874,000,000USD4,049,000,000USD195,000,000USD393,000,000USD358,000,000USD81,000,000USD142,000,000USD151,000,000USD
    Short Term Investments368,000,000USD-796,000,000USD463,000,000USD492,000,000USD—3,252,000,000USD2,882,000,000USD700,000,000USD
    Net Receivables2,562,000,000USD2,246,000,000USD2,001,000,000USD2,424,000,000USD5,344,000,000USD3,631,000,000USD4,350,000,000USD2,042,000,000USD
    Accounts Payable192,000,000USD214,000,000USD110,000,000USD623,000,000USD1,829,000,000USD1,576,000,000USD1,386,000,000USD687,000,000USD
    Property Plant Equipment Net691,000,000USD876,000,000USD909,000,000USD960,000,000USD1,411,000,000USD1,421,000,000USD1,464,000,000USD587,000,000USD
    Property Plant Equipment Gross2,370,000,000USD2,313,000,000USD2,288,000,000USD2,694,000,000USD2,982,000,000USD1,421,000,000USD1,464,000,000USD587,000,000USD
    Accumulated Other Comprehensive Income-504,000,000USD-364,000,000USD-260,000,000USD-360,000,000USD252,000,000USD57,000,000USD-33,000,000USD-430,000,000USD
    Common Stock Shares Outstanding519,000,000shares555,000,000shares591,000,000shares604,000,000shares621,000,000shares627,000,000shares451,000,000shares332,000,000shares
    Non Current Assets Total29,000,000,000USD28,598,000,000USD41,317,000,000USD50,460,000,000USD72,223,000,000USD73,944,000,000USD75,114,000,000USD20,037,000,000USD
    Non Current Liabilities Total11,970,000,000USD11,990,000,000USD17,688,000,000USD19,648,000,000USD20,933,000,000USD21,994,000,000USD23,968,000,000USD10,423,000,000USD
    Non Current Liabilities Other98,000,000USD90,000,000USD330,000,000USD1,891,000,000USD1,915,000,000USD2,026,000,000USD2,458,000,000USD393,000,000USD
    Non Currrent Assets Other9,588,000,000USD2,569,000,000USD19,304,000,000USD27,880,000,000USD2,286,000,000USD1,876,000,000USD2,406,000,000USD978,000,000USD
    Net Working Capital-3,128,000,000USD-908,000,000USD-4,530,000,000USD-3,406,000,000USD-3,758,000,000USD-2,463,000,000USD-1,690,000,000USD608,000,000USD
    Unclassified Current Assets-368,000,000USD796,000,000USD-463,000,000USD-492,000,000USD—-6,504,000,000USD-5,764,000,000USD-1,400,000,000USD
    Unclassified Non Current Assets-5,913,000,000USD-4,071,000,000USD—-3,240,000,000USD-3,106,000,000USD-5,861,000,000USD-2,406,000,000USD-978,000,000USD
    Unclassified Current Liabilities-4,205,000,000USD-1,125,000,000USD-5,807,000,000USD-5,543,000,000USD-5,229,000,000USD-3,828,000,000USD-2,743,000,000USD-258,000,000USD
    Unclassified Non Current Liabilities2,803,000,000USD2,214,000,000USD4,388,000,000USD-2,677,000,000USD-2,884,000,000USD-6,043,000,000USD-6,273,000,000USD-1,753,000,000USD
    Unclassified Equity37,109,000,000USD38,307,000,000USD42,203,000,000USD42,537,000,000USD46,460,000,000USD45,941,000,000USD45,352,000,000USD10,796,000,000USD
    Inventory——-301,000,000USD—21,000,000USD3,252,000,000USD2,882,000,000USD700,000,000USD
    Deferred Long Term Liab———1,080,000,000USD969,000,000USD4,017,000,000USD4,281,000,000USD1,360,000,000USD
    Other Liab———5,147,000,000USD6,108,000,000USD6,043,000,000USD6,273,000,000USD1,753,000,000USD
    Net Tangible Assets———-19,252,000,000USD-20,821,000,000USD-21,092,000,000USD-21,804,000,000USD-8,257,000,000USD
    Treasury Stock————-2,266,000,000USD-150,000,000USD-52,000,000USD-4,687,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,294,000,000USD
    Stock Based Compensation101,000,000USD
    Deferred Income Tax-13,000,000USD
    Change To Account Receivables-132,000,000USD
    Change To Liabilities-264,000,000USD
    Change In Working Capital-556,000,000USD
    Operating Cash Flow1,207,000,000USD
    Capital Expenditures-76,000,000USD
    Other Investing Activities-7,790,000,000USD
    Unclassified Investing Cash Flow-611,000,000USD
    Investing Cash Flow-8,477,000,000USD
    Net Debt Issuance8,111,000,000USD
    Net Common Stock Issuance-119,000,000USD
    Common Dividends Paid-460,000,000USD
    Other Financing Activities-7,000,000USD
    Unclassified Financing Cash Flow-64,000,000USD
    Financing Cash Flow7,461,000,000USD
    Effect Of Forex Changes On Cash-21,000,000USD
    Change In Cash170,000,000USD
    End Cash Flow769,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,366,000,000USD511,000,000USD264,000,000USD-470,000,000USD78,000,000USD304,000,000USD246,000,000USD237,000,000USD
    Depreciation628,000,000USD581,000,000USD480,000,000USD482,000,000USD456,000,000USD446,000,000USD431,000,000USD430,000,000USD
    Stock Based Compensation44,000,000USD45,000,000USD40,000,000USD49,000,000USD47,000,000USD44,000,000USD55,000,000USD56,000,000USD
    Other Non Cash Items-2,032,000,000USD-199,000,000USD108,000,000USD710,000,000USD411,000,000USD-733,000,000USD43,000,000USD652,000,000USD
    Change To Account Receivables30,000,000USD-311,000,000USD211,000,000USD-148,000,000USD46,000,000USD-67,000,000USD-66,000,000USD-26,000,000USD
    Change In Working Capital-212,000,000USD-180,000,000USD229,000,000USD-336,000,000USD-223,000,000USD-66,000,000USD-74,000,000USD-141,000,000USD
    Total Cash From Operating Activities745,000,000USD798,000,000USD1,052,000,000USD353,000,000USD760,000,000USD-9,000,000USD619,000,000USD1,180,000,000USD
    Capital Expenditures-50,000,000USD-19,000,000USD-59,000,000USD-39,000,000USD-37,000,000USD-18,000,000USD-36,000,000USD-16,000,000USD
    Free Cash Flow695,000,000USD779,000,000USD993,000,000USD314,000,000USD723,000,000USD-27,000,000USD583,000,000USD1,164,000,000USD
    Total Cashflows From Investing Activities-8,203,000,000USD-380,000,000USD-617,000,000USD-516,000,000USD-1,676,000,000USD-704,000,000USD-325,000,000USD-203,000,000USD
    Net Borrowings8,010,000,000USD76,000,000USD79,000,000USD466,000,000USD459,000,000USD662,000,000USD-452,000,000USD—
    Total Cash From Financing Activities7,654,000,000USD-393,000,000USD-436,000,000USD-85,000,000USD-265,000,000USD-609,000,000USD-1,161,000,000USD-1,334,000,000USD
    Dividends Paid-232,000,000USD-207,000,000USD-208,000,000USD-212,000,000USD-220,000,000USD-192,000,000USD-199,000,000USD-200,000,000USD
    Sale Purchase Of Stock-67,000,000USD-293,000,000USD-308,000,000USD-287,000,000USD-537,000,000USD-1,013,000,000USD-510,000,000USD-1,180,000,000USD
    Change In Cash156,000,000USD28,000,000USD-10,000,000USD-224,000,000USD-1,141,000,000USD-579,000,000USD-470,000,000USD-1,173,000,000USD
    Begin Period Cash Flow599,000,000USD571,000,000USD581,000,000USD805,000,000USD1,946,000,000USD2,525,000,000USD2,995,000,000USD4,168,000,000USD
    End Period Cash Flow755,000,000USD599,000,000USD571,000,000USD581,000,000USD805,000,000USD1,946,000,000USD2,525,000,000USD2,995,000,000USD
    Other Cashflows From Investing Activities-83,000,000USD-57,000,000USD-26,000,000USD-102,000,000USD-221,000,000USD-77,000,000USD-86,000,000USD-8,000,000USD
    Other Cashflows From Financing Activities-1,000,000USD34,000,000USD1,000,000USD-52,000,000USD33,000,000USD-67,000,000USD5,000,000USD62,000,000USD
    Unclassified Operating Cash Flow-49,000,000USD40,000,000USD-69,000,000USD-82,000,000USD-9,000,000USD-4,000,000USD-82,000,000USD-54,000,000USD
    Unclassified Investing Cash Flow-8,070,000,000USD-304,000,000USD44,000,000USD75,000,000USD258,000,000USD56,000,000USD122,000,000USD34,000,000USD
    Investments—0USD-576,000,000USD-450,000,000USD-1,676,000,000USD-665,000,000USD-325,000,000USD-213,000,000USD
    Unclassified Financing Cash Flow———————-16,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income787,000,000USD498,000,000USD-16,708,000,000USD424,000,000USD164,000,000USD303,000,000USD881,000,000USD1,294,000,000USD
    Depreciation1,737,000,000USD1,530,000,000USD3,846,000,000USD4,015,000,000USD3,714,000,000USD2,444,000,000USD1,420,000,000USD1,366,000,000USD
    Stock Based Compensation186,000,000USD120,000,000USD215,000,000USD383,000,000USD283,000,000USD402,000,000USD84,000,000USD107,000,000USD
    Other Non Cash Items352,000,000USD2,717,000,000USD17,687,000,000USD533,000,000USD176,000,000USD221,000,000USD163,000,000USD153,000,000USD
    Change To Account Receivables-178,000,000USD341,000,000USD-155,000,000USD-552,000,000USD-75,000,000USD-161,000,000USD58,000,000USD-170,000,000USD
    Change In Working Capital-787,000,000USD-115,000,000USD-557,000,000USD-464,000,000USD311,000,000USD-851,000,000USD-439,000,000USD-194,000,000USD
    Total Cash From Operating Activities2,071,000,000USD4,335,000,000USD3,939,000,000USD4,810,000,000USD4,442,000,000USD2,410,000,000USD1,993,000,000USD1,741,000,000USD
    Capital Expenditures-97,000,000USD-115,000,000USD-1,390,000,000USD-1,251,000,000USD-1,129,000,000USD-828,000,000USD-622,000,000USD-613,000,000USD
    Free Cash Flow1,974,000,000USD4,220,000,000USD2,549,000,000USD3,559,000,000USD3,313,000,000USD1,582,000,000USD1,371,000,000USD1,128,000,000USD
    Investments8,178,000,000USD-1,061,000,000USD-373,000,000USD-1,771,000,000USD-914,000,000USD-7,501,000,000USD-668,000,000USD690,000,000USD
    Total Cashflows From Investing Activities8,139,000,000USD-1,524,000,000USD-373,000,000USD-1,771,000,000USD-914,000,000USD-7,501,000,000USD-668,000,000USD690,000,000USD
    Net Borrowings-7,745,000,000USD-1,357,000,000USD925,000,000USD633,000,000USD-1,372,000,000USD8,579,000,000USD193,000,000USD-2,087,000,000USD
    Total Cash From Financing Activities-12,615,000,000USD-3,320,000,000USD-2,573,000,000USD-2,538,000,000USD-2,751,000,000USD7,581,000,000USD-1,236,000,000USD-2,480,000,000USD
    Dividends Paid-800,000,000USD-1,231,000,000USD-1,138,000,000USD-961,000,000USD-868,000,000USD-656,000,000USD-421,000,000USD-385,000,000USD
    Sale Purchase Of Stock-4,045,000,000USD-522,000,000USD-1,938,000,000USD-2,114,000,000USD-112,000,000USD-453,000,000USD-1,255,000,000USD-153,000,000USD
    Change In Cash-2,468,000,000USD-399,000,000USD530,000,000USD253,000,000USD819,000,000USD2,508,000,000USD38,000,000USD-18,000,000USD
    Begin Period Cash Flow4,414,000,000USD4,813,000,000USD4,283,000,000USD4,030,000,000USD3,211,000,000USD703,000,000USD665,000,000USD683,000,000USD
    End Period Cash Flow1,946,000,000USD4,414,000,000USD4,813,000,000USD4,283,000,000USD4,030,000,000USD3,211,000,000USD703,000,000USD665,000,000USD
    Other Cashflows From Investing Activities-205,000,000USD-394,000,000USD1,017,000,000USD-520,000,000USD-651,000,000USD-7,301,000,000USD-525,000,000USD-472,000,000USD
    Other Cashflows From Financing Activities-22,000,000USD-248,000,000USD74,913,000,000USD-217,000,000USD-731,000,000USD-151,000,000USD217,000,000USD132,000,000USD
    Unclassified Operating Cash Flow-204,000,000USD-415,000,000USD-544,000,000USD-81,000,000USD-206,000,000USD-109,000,000USD-116,000,000USD-985,000,000USD
    Unclassified Investing Cash Flow263,000,000USD46,000,000USD373,000,000USD1,771,000,000USD1,780,000,000USD8,129,000,000USD1,147,000,000USD1,085,000,000USD
    Unclassified Financing Cash Flow—38,000,000USD-75,335,000,000USD121,000,000USD332,000,000USD262,000,000USD30,000,000USD—
    Change To Inventory——155,000,000USD-526,000,000USD-278,000,000USD-112,000,000USD-16,000,000USD60,000,000USD
    Change To Liabilities——109,000,000USD414,000,000USD217,000,000USD-74,000,000USD-162,000,000USD109,000,000USD
    Cash And Cash Equivalents Changes———501,000,000USD777,000,000USD2,490,000,000USD38,000,000USD-18,000,000USD
    Exchange Rate Changes——————-51,000,000USD31,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyNon North America739,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America2,638,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Nonrecurring149,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProfessional Services245,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRecurring Other119,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSoftware Licensing174,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSoftware Maintenance268,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTransaction Processing And Service2,422,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentBanking Solutions2,483,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCapital Market Solutions810,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other84,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyNon North America740,000,000USD0001136893-26-000040
    Q1 2026Quarterly · 2026-03-31GeographyNorth America2,555,000,000USD0001136893-26-000040
    Q1 2026Quarterly · 2026-03-31ProductOther Nonrecurring141,000,000USD0001136893-26-000040
    Q1 2026Quarterly · 2026-03-31ProductProfessional Services230,000,000USD0001136893-26-000040
    Q1 2026Quarterly · 2026-03-31ProductRecurring Other120,000,000USD0001136893-26-000040
    Q1 2026Quarterly · 2026-03-31ProductSoftware Licensing209,000,000USD0001136893-26-000040
    Q1 2026Quarterly · 2026-03-31ProductSoftware Maintenance279,000,000USD0001136893-26-000040
    Q1 2026Quarterly · 2026-03-31ProductTransaction Processing And Service2,316,000,000USD0001136893-26-000040
    Q1 2026Quarterly · 2026-03-31SegmentBanking Solutions2,374,000,000USD0001136893-26-000040
    Q1 2026Quarterly · 2026-03-31SegmentCapital Market Solutions823,000,000USD0001136893-26-000040
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other98,000,000USD0001136893-26-000040
    Q4 2025Quarterly · 2025-12-31GeographyNon North America658,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America2,154,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentBanking Solutions1,950,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCapital Market Solutions861,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other1,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyNon North America2,371,000,000USD0001136893-26-000013
    FY 2025Yearly · 2025-12-31GeographyNorth America8,306,000,000USD0001136893-26-000013
    FY 2025Yearly · 2025-12-31ProductOther Nonrecurring547,000,000USD0001136893-26-000013
    FY 2025Yearly · 2025-12-31ProductProfessional Services912,000,000USD0001136893-26-000013
    FY 2025Yearly · 2025-12-31ProductRecurring Other409,000,000USD0001136893-26-000013
    FY 2025Yearly · 2025-12-31ProductSoftware Licensing675,000,000USD0001136893-26-000013
    FY 2025Yearly · 2025-12-31ProductSoftware Maintenance998,000,000USD0001136893-26-000013
    FY 2025Yearly · 2025-12-31ProductTransaction Processingand Service7,136,000,000USD0001136893-26-000013
    FY 2025Yearly · 2025-12-31SegmentBanking Solutions7,285,000,000USD0001136893-26-000013
    FY 2025Yearly · 2025-12-31SegmentCapital Market Solutions3,196,000,000USD0001136893-26-000013
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other196,000,000USD0001136893-26-000013
    Q3 2025Quarterly · 2025-09-30GeographyNon North America592,000,000USD0001136893-25-000128
    Q3 2025Quarterly · 2025-09-30GeographyNorth America2,125,000,000USD0001136893-25-000128
    Q3 2025Quarterly · 2025-09-30ProductOther Nonrecurring147,000,000USD0001136893-25-000128
    Q3 2025Quarterly · 2025-09-30ProductProfessional Services242,000,000USD0001136893-25-000128
    Q3 2025Quarterly · 2025-09-30ProductRecurring Other107,000,000USD0001136893-25-000128
    Q3 2025Quarterly · 2025-09-30ProductSoftware Licensing139,000,000USD0001136893-25-000128
    Q3 2025Quarterly · 2025-09-30ProductSoftware Maintenance252,000,000USD0001136893-25-000128
    Q3 2025Quarterly · 2025-09-30ProductTransaction Processing And Service1,830,000,000USD0001136893-25-000128
    Q3 2025Quarterly · 2025-09-30SegmentBanking Solutions1,894,000,000USD0001136893-25-000128
    Q3 2025Quarterly · 2025-09-30SegmentCapital Market Solutions783,000,000USD0001136893-25-000128
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other40,000,000USD0001136893-25-000128
    Q2 2025Quarterly · 2025-06-30GeographyNon North America577,000,000USD0001136893-25-000117
    Q2 2025Quarterly · 2025-06-30GeographyNorth America2,039,000,000USD0001136893-25-000117
    Q2 2025Quarterly · 2025-06-30ProductOther Nonrecurring121,000,000USD0001136893-25-000117
    Q2 2025Quarterly · 2025-06-30ProductProfessional Services231,000,000USD0001136893-25-000117
    Q2 2025Quarterly · 2025-06-30ProductRecurring Other96,000,000USD0001136893-25-000117
    Q2 2025Quarterly · 2025-06-30ProductSoftware Licensing144,000,000USD0001136893-25-000117
    Q2 2025Quarterly · 2025-06-30ProductSoftware Maintenance248,000,000USD0001136893-25-000117
    Q2 2025Quarterly · 2025-06-30ProductTransaction Processing And Service1,776,000,000USD0001136893-25-000117
    Q2 2025Quarterly · 2025-06-30SegmentBanking Solutions1,808,000,000USD0001136893-25-000117
    Q2 2025Quarterly · 2025-06-30SegmentCapital Market Solutions765,000,000USD0001136893-25-000117
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other43,000,000USD0001136893-25-000117
    Q1 2025Quarterly · 2025-03-31GeographyNon North America544,000,000USD0001136893-26-000040
    Q1 2025Quarterly · 2025-03-31GeographyNorth America1,988,000,000USD0001136893-26-000040
    Q1 2025Quarterly · 2025-03-31ProductOther Nonrecurring123,000,000USD0001136893-26-000040
    Q1 2025Quarterly · 2025-03-31ProductProfessional Services216,000,000USD0001136893-26-000040
    Q1 2025Quarterly · 2025-03-31ProductRecurring Other94,000,000USD0001136893-26-000040
    Q1 2025Quarterly · 2025-03-31ProductSoftware Licensing129,000,000USD0001136893-26-000040
    Q1 2025Quarterly · 2025-03-31ProductSoftware Maintenance243,000,000USD0001136893-26-000040
    Q1 2025Quarterly · 2025-03-31ProductTransaction Processing And Service1,727,000,000USD0001136893-26-000040
    Q1 2025Quarterly · 2025-03-31SegmentBanking Solutions1,633,000,000USD0001136893-26-000040
    Q1 2025Quarterly · 2025-03-31SegmentCapital Market Solutions787,000,000USD0001136893-26-000040
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other112,000,000USD0001136893-26-000040
    Q4 2024Quarterly · 2024-12-31GeographyNon North America613,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America1,986,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBanking Solutions1,719,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCapital Market Solutions821,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other61,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyNon North America2,278,000,000USD0001136893-26-000013
    FY 2024Yearly · 2024-12-31GeographyNorth America7,849,000,000USD0001136893-26-000013
    FY 2024Yearly · 2024-12-31ProductOther Nonrecurring436,000,000USD0001136893-26-000013
    FY 2024Yearly · 2024-12-31ProductProfessional Services954,000,000USD0001136893-26-000013
    FY 2024Yearly · 2024-12-31ProductRecurring Other309,000,000USD0001136893-26-000013
    FY 2024Yearly · 2024-12-31ProductSoftware Licensing628,000,000USD0001136893-26-000013
    FY 2024Yearly · 2024-12-31ProductSoftware Maintenance940,000,000USD0001136893-26-000013
    FY 2024Yearly · 2024-12-31ProductTransaction Processingand Service6,860,000,000USD0001136893-26-000013
    FY 2024Yearly · 2024-12-31SegmentBanking Solutions6,892,000,000USD0001136893-26-000013
    FY 2024Yearly · 2024-12-31SegmentCapital Market Solutions2,979,000,000USD0001136893-26-000013
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other256,000,000USD0001136893-26-000013
    Q3 2024Quarterly · 2024-09-30GeographyNon North America571,000,000USD0001136893-25-000128
    Q3 2024Quarterly · 2024-09-30GeographyNorth America1,999,000,000USD0001136893-25-000128
    Q3 2024Quarterly · 2024-09-30ProductOther Nonrecurring119,000,000USD0001136893-25-000128
    Q3 2024Quarterly · 2024-09-30ProductProfessional Services238,000,000USD0001136893-25-000128
    Q3 2024Quarterly · 2024-09-30ProductRecurring Other77,000,000USD0001136893-25-000128
    Q3 2024Quarterly · 2024-09-30ProductSoftware Licensing147,000,000USD0001136893-25-000128
    Q3 2024Quarterly · 2024-09-30ProductSoftware Maintenance234,000,000USD0001136893-25-000128
    Q3 2024Quarterly · 2024-09-30ProductTransaction Processing And Service1,755,000,000USD0001136893-25-000128
    Q3 2024Quarterly · 2024-09-30SegmentBanking Solutions1,779,000,000USD0001136893-24-000139
    Q3 2024Quarterly · 2024-09-30SegmentCapital Market Solutions730,000,000USD0001136893-24-000139
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other61,000,000USD0001136893-24-000139
    Q2 2024Quarterly · 2024-06-30ProductOther Nonrecurring116,000,000USD0001136893-25-000117
    Q2 2024Quarterly · 2024-06-30ProductProfessional Services236,000,000USD0001136893-25-000117

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.