FIS was founded in 1968 and is headquartered in Jacksonville, US

President and Chief Executive Officer

Chief Financial Officer

Executive Vice President, International Markets

Chief Marketing, Communications and Sales Operations Officer

Chief Legal Officer

Chief People Officer

Senior Vice President, Investor Relations

Chief Accounting Officer

Chief Operating Officer, Banking and Payments

Chief Risk Officer

Chief Operating Officer, Institutional and Wholesale

FIS has offices in Jacksonville, Watford, Singapore, Melbourne and in 1 other location

Jacksonville, US (HQ)

601 Riverside Ave

Sunrise, US

1601 Sawgrass Corporate Pkwy, Suite 300

Melbourne, AU

385 Bourke St

Singapore, SG

71 Robinson Road, #15-01

Watford, GB

41-43 Clarendon Rd

FIS's revenue was reported to be $9.2 b in FY, 2016

USD

## Net income (Q1, 2017) | 144 m |

## EBIT (Q1, 2017) | 260 m |

## Market capitalization (17-Aug-2017) | 29.9 b |

## Cash (31-Mar-2017) | 705 m |

FIS's current market capitalization is $29.9 b.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 6.1 b | 6.4 b | 6.6 b | 9.2 b |

## Revenue growth, % | 6% | 3% | 40% | |

## Cost of goods sold | 4.1 b | 4.3 b | 4.4 b | 6.2 b |

## Gross profit | 2 b | 2.1 b | 2.2 b | 3 b |

## Gross profit Margin, % | 33% | 32% | 33% | 33% |

## General and administrative expense | 1.7 b | |||

## Operating expense total | 1.7 b | |||

## EBIT | 1.1 b | 1.3 b | 1.1 b | 1.3 b |

## EBIT margin, % | 18% | 20% | 17% | 14% |

## Interest expense | 198.6 m | 172.8 m | 199.1 m | 403 m |

## Interest income | 10.4 m | 15.3 m | 15.7 m | 20 m |

## Income tax expense | 309.2 m | 335.1 m | 378.8 m | 317 m |

## Net Income | 517.7 m | 706.9 m | 650.8 m | 590 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cost of goods sold | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1 b | 1.6 b | 1.6 b | 1.5 b | 1.6 b |

## General and administrative expense | 196.6 m | 206.5 m | 269.4 m | 230.8 m | 219.2 m | 444 m | 422 m | 384 m | 413 m |

## Operating expense total | 196.6 m | 206.5 m | 269.4 m | 230.8 m | 219.2 m | 444 m | 422 m | 384 m | 413 m |

## EBIT | 309.7 m | 323.7 m | 215.1 m | 287 m | 338.3 m | 184 m | 283 m | 398 m | 260 m |

## Interest expense | (41.9 m) | (37.7 m) | (37.4 m) | (35.8 m) | (35.6 m) | (93 m) | (93 m) | (98 m) | (93 m) |

## Income tax expense | 80.4 m | 72.1 m | 57.8 m | 156.4 m | 100 m | 31 m | 66 m | 103 m | 79 m |

## Net Income | 185.3 m | 157.9 m | 115.4 m | 244.7 m | 179.8 m | 59 m | 124 m | 191 m | 144 m |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 547.5 m | 492.8 m | 687.6 m | 683 m |

## Accounts Receivable | 987.9 m | 1.1 b | 1.7 b | 1.6 b |

## Inventories | 154.1 m | 167 m | 262.9 m | 236 m |

## Current Assets | 2.4 b | 2.5 b | 3.5 b | 4.3 b |

## PP&E | 439 m | 483.3 m | 610.7 m | 626 m |

## Goodwill | 8.5 b | 8.9 b | 14.7 b | 14.2 b |

## Total Assets | 14 b | 14.5 b | 26.3 b | 26 b |

## Accounts Payable | 162 m | |||

## Total Debt | 128.8 m | 13.1 m | 15.3 m | 332 m |

## Current Liabilities | 1.7 b | 1.6 b | 2.4 b | 3.2 b |

## Total Liabilities | 16.2 b | |||

## Additional Paid-in Capital | 7.2 b | 7.3 b | 10.2 b | 10.4 b |

## Retained Earnings | 2.3 b | 2.7 b | 3.1 b | 3.3 b |

## Total Equity | 6.7 b | 6.7 b | 9.4 b | 9.8 b |

## Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x |

## Financial Leverage | 2.1 x | 2.2 x | 2.8 x | 2.6 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 793.7 m | 611.8 m | 489 m | 446.4 m | 441.5 m | 702 m | 765 m | 701 m | 705 m |

## Accounts Receivable | 41.2 m | 80.6 m | 27.5 m | 30.3 m | 24.5 m | 178 m | 156 m | 104 m | 58 m |

## Current Assets | 2.8 b | 2.6 b | 2.6 b | 2.5 b | 2.4 b | 3.6 b | 3.7 b | 3.5 b | 3.4 b |

## PP&E | 459 m | 456.3 m | 490 m | 495 m | 481 m | 611 m | 595 m | 604 m | 610 m |

## Goodwill | 8.5 b | 8.6 b | 8.8 b | 8.8 b | 8.8 b | 14.6 b | 14.6 b | 14.6 b | 14.2 b |

## Total Assets | 14.4 b | 14.2 b | 14.5 b | 14.3 b | 14.2 b | 26.4 b | 26.4 b | 26.1 b | 25.1 b |

## Accounts Payable | 648.5 m | 656.5 m | 798.4 m | 794.6 m | 714.4 m | 1.2 b | 1.2 b | 1.2 b | 1.3 b |

## Current Liabilities | 1.7 b | 1.5 b | 1.8 b | 1.7 b | 1.6 b | 3.3 b | 3.5 b | 2.9 b | 3.1 b |

## Additional Paid-in Capital | 7.3 b | 7.3 b | 7.4 b | 7.4 b | 7.4 b | 10.2 b | 10.3 b | 10.3 b | 10.4 b |

## Retained Earnings | 2.5 b | 2.6 b | 2.8 b | 3 b | 3.1 b | 3 b | 3.1 b | 3.2 b | 3.3 b |

## Total Equity | 6.7 b | 6.6 b | 6.5 b | 6.5 b | 6.6 b | 9.5 b | 9.6 b | 9.8 b | 10 b |

## Financial Leverage | 2.2 x | 2.2 x | 2.2 x | 2.2 x | 2.1 x | 2.8 x | 2.7 x | 2.7 x | 2.5 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 517.7 m | 706.9 m | 650.8 m | 590 m |

## Depreciation and Amortization | 1.2 b | |||

## Cash From Operating Activities | 1.1 b | 1.2 b | 1.1 b | 1.9 b |

## Purchases of PP&E | (131.7 m) | (148.5 m) | (133.3 m) | (145 m) |

## Cash From Investing Activities | (464.7 m) | (984.6 m) | (1.9 b) | (619 m) |

## Dividends Paid | (256.3 m) | (275.1 m) | (304.7 m) | (341 m) |

## Cash From Financing Activities | (546 m) | (198.1 m) | 1 b | (1.3 b) |

## Interest Paid | 193.5 m | 168.7 m | 141.5 m | 351 m |

## Income Taxes Paid | 320.3 m | 291.8 m | 355 m | 341 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 185.3 m | 157.9 m | 115.4 m | 244.7 m | 179.8 m | 59 m | 124 m | 191 m | 144 m |

## Accounts Receivable | 41.2 m | 80.6 m | 27.5 m | 30.3 m | 24.5 m | 178 m | 156 m | 104 m | 58 m |

Y, 2017 | |
---|---|

## Financial Leverage | 2.5 x |

Source: 480 public H-1B filings from FIS