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富达国民信息服务公司(FIS)2025年第三季度财报(10-Q)「NYSE」(英文版)(52页).pdf

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1、UNITED STATES SECURITIES AND EXCHANGE COMMISSIONWashington,D.C.20549_Form 10-Q_QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended September 30,2025OrTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 19

2、34For the transition period fromtoCommission File No.001-16427_Fidelity National Information Services,Inc.(Exact name of registrant as specified in its charter)Georgia 37-1490331(State or other jurisdiction of incorporation or organization)(I.R.S.Employer Identification No.)347 Riverside Avenue Jack

3、sonvilleFlorida 32202(Address of principal executive offices)(Zip Code)(904)438-6000(Registrants telephone number,including area code)(Former Name or Former Address,if Changed Since Last Report)Securities registered pursuant to Section 12(b)of the Act:TradingName of each exchangeTitle of each classS

4、ymbol(s)on which registeredCommon Stock,par value$0.01 per shareFISNew York Stock Exchange0.625%Senior Notes due 2025FIS25BNew York Stock Exchange1.500%Senior Notes due 2027FIS27New York Stock Exchange1.000%Senior Notes due 2028FIS28New York Stock Exchange2.250%Senior Notes due 2029FIS29New York Sto

5、ck Exchange2.000%Senior Notes due 2030FIS30New York Stock Exchange3.360%Senior Notes due 2031FIS31New York Stock Exchange2.950%Senior Notes due 2039FIS39New York Stock ExchangeIndicate by check mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Secu

6、rities Exchange Act of 1934during the preceding 12 months(or for such shorter period that the registrant was required to file such reports),and(2)has been subject to such filingrequirements for the past 90 days.Yes No Indicate by check mark whether the registrant has submitted electronically every I

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根据报告的内容,以下是Fidelity National Information Services, Inc.(FIS)2025年9月30日季度报告的简要概括: - **财务状况**:截至2025年9月30日,FIS的总资产为330.42亿美元,总负债为191.80亿美元,股东权益为138.62亿美元。 - **收入**:2025年第三季度收入为27.17亿美元,同比增长6.6%。 - **盈利**:第三季度净收入为2.65亿美元,基本每股收益为0.51美元。 - **收购**:FIS计划以130亿美元的企业价值收购Global Payments的Issuer Solutions业务,并通过出售Worldpay少数股权筹集资金。 - **Worldpay**:FIS保留了Worldpay 45%的股权,并继续通过股权法会计处理。 - **债务**:截至2025年9月30日,FIS的长期债务(不含流动部分)为89.00亿美元。 - **现金流量**:第三季度经营活动产生的现金流量为18.50亿美元,投资活动产生的现金流量为-27.02亿美元,融资活动产生的现金流量为-7.86亿美元。
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