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Jun 30, 2023

FIS Q2 2023 Earnings Report

Increased second quarter revenue and exceeded financial targets, raised full-year guidance, and accelerated separation plan.

Key Takeaways

FIS reported a 1% increase in second quarter revenue on a GAAP basis and 2% on an organic basis, reaching $3.7 billion. GAAP Diluted Earnings Per Share was $(11.14), while Adjusted EPS was $1.55. The company exceeded financial targets and raised its full-year guidance.

Increased second quarter revenue 1% on a GAAP basis and 2% on an organic basis to $3.7 billion.

Generated second quarter GAAP Diluted Earnings (Loss) Per Share of $(11.14) and Adjusted EPS of $1.55.

Achieved annualized run-rate Future Forward cash savings of over $315 million exiting the quarter.

FIS signed a definitive agreement to sell a 55% stake in its Worldpay Merchant Solutions business to private equity funds managed by GTCR.

Total Revenue
$3.75B
Previous year: $3.72B
+0.7%
EPS
$1.55
Previous year: $1.73
-10.4%
Adjusted EBITDA Margin
41.4%
Previous year: 43%
-3.7%
Gross Profit
$1.56B
Previous year: $1.49B
+4.9%
Cash and Equivalents
$1.98B
Previous year: $1.69B
+17.4%
Free Cash Flow
$953M
Previous year: $806M
+18.2%
Total Assets
$53.6B
Previous year: $79.6B
-32.7%

FIS

FIS

FIS Revenue by Segment

Forward Guidance

The Company is updating its third quarter and full-year guidance on a pre-discontinued operations basis. Revenue for 3Q 2023 is expected to be $3,640 - $3,690 million and for FY 2023 is expected to be $14,500 - $14,631 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income