FIS Files 8-K on Financials and Senior Notes
Ticker: FIS · Form: 8-K · Filed: May 6, 2024 · CIK: 1136893
| Field | Detail |
|---|---|
| Company | Fidelity National Information Services, Inc. (FIS) |
| Form Type | 8-K |
| Filed Date | May 6, 2024 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $0.01 |
| Sentiment | neutral |
Sentiment: neutral
Topics: financial-condition, debt, filing
TL;DR
FIS dropped an 8-K detailing financials and a bunch of senior notes due over the next decade.
AI Summary
Fidelity National Information Services, Inc. (FIS) filed an 8-K on May 6, 2024, to report results of operations and financial condition. The filing includes various exhibits related to their Euro and Sterling Senior Notes due in 2024, 2025, 2027, 2028, 2029, 2030, and 2031.
Why It Matters
This filing provides investors with updated financial information and details on the company's outstanding debt obligations, which are crucial for assessing its financial health and future prospects.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of financial information and debt instruments, not indicating any immediate or significant new risks.
Key Numbers
- 2024 — Senior Notes Maturity Year (OnePointOnePercentEuroSeniorNotesDueJuly2024)
- 2025 — Senior Notes Maturity Year (PointSixTwoFivePercentEuroSeniorNotesDueDecember2025)
- 2027 — Senior Notes Maturity Year (OnePointFivePercentEuroSeniorNotesDueMay2027)
- 2028 — Senior Notes Maturity Year (OnePointZeroPercentEuroSeniorNotesDueDecember2028)
- 2029 — Senior Notes Maturity Year (TwoPointTwoFivePercentSterlingSeniorNotesDueDecember2029)
- 2030 — Senior Notes Maturity Year (TwoPointZeroPercentEuroSeniorNotesDueMay2030)
- 2031 — Senior Notes Maturity Year (ThreePointThreeSixPercentSterlingSeniorNotesDueMay2031)
Key Players & Entities
- Fidelity National Information Services, Inc. (company) — Filer
- FIS (company) — Abbreviated Filer Name
- 347 Riverside Avenue, Jacksonville, FL 32202 (location) — Company Business and Mail Address
FAQ
What is the primary purpose of this 8-K filing?
The primary purpose is to report on the Results of Operations and Financial Condition of Fidelity National Information Services, Inc. and to include related Financial Statements and Exhibits.
What types of financial instruments are detailed in the exhibits?
The exhibits detail various Euro and Sterling Senior Notes with different interest rates and maturity dates, including notes due in July 2024, December 2025, May 2027, December 2028, December 2029, May 2030, and May 2031.
When was this 8-K filing submitted?
The filing was submitted on May 6, 2024.
What is the company's Central Index Key (CIK)?
The company's Central Index Key (CIK) is 0001136893.
What is the company's Standard Industrial Classification (SIC) code?
The company's Standard Industrial Classification (SIC) code is 7389, categorized under SERVICES-BUSINESS SERVICES, NEC.
Filing Stats: 669 words · 3 min read · ~2 pages · Grade level 10.5 · Accepted 2024-05-06 16:07:29
Key Financial Figures
- $0.01 — ich registered Common Stock, par value $0.01 per share FIS New York Stock Exchange
Filing Documents
- fis-20240506.htm (8-K) — 45KB
- q12024ex991.htm (EX-99.1) — 601KB
- image1.jpg (GRAPHIC) — 15KB
- 0001136893-24-000060.txt ( ) — 933KB
- fis-20240506.xsd (EX-101.SCH) — 5KB
- fis-20240506_def.xml (EX-101.DEF) — 21KB
- fis-20240506_lab.xml (EX-101.LAB) — 41KB
- fis-20240506_pre.xml (EX-101.PRE) — 22KB
- fis-20240506_htm.xml (XML) — 10KB
02 Results of Operations and Financial Condition
Item 2.02 Results of Operations and Financial Condition. On May 6, 2024, Fidelity National Information Services, Inc. (the "Company") issued a press release announcing its financial results for the three months ended March 31, 2024, and guidance for the three months ending June 30, 2024, and full year 2024. A copy of the press release is furnished herewith as Exhibit 99.1 and is incorporated by reference herein. The information included in this Item 2.02, including the accompanying exhibits, is being furnished and shall not be deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that Section. The information in this Item 2.02 shall not be incorporated by reference into any registration statement or other document pursuant to the Securities Act of 1933, as amended, or the Exchange Act, regardless of any general incorporation language in such filing.
01. Financial Statements and Exhibits
Item 9.01. Financial Statements and Exhibits (d) Exhibits Exhibit Number Exhibit Description 99.1 Press release of Fidelity National Information Services, Inc., dated May 6, 2024, regarding financial results for the three months ended March 31, 2024. and guidance for the three months ending June 30, 2024, and full year 2024. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Fidelity National Information Services, Inc. (Registrant) Date: May 6, 2024 By: /s/ James Kehoe Name: James Kehoe Title: Chief Financial Officer Fidelity National Information Services, Inc. Date: May 6, 2024 By: /s/ Christopher Thompson Name: Christopher Thompson Title: Chief Accounting Officer