10-QPeriod: Q2 FY2012

Fidelity National Information Services, Inc. Quarterly Report for Q2 Ended Jun 30, 2012

Filed August 6, 2012For Securities:FIS

Summary

Fidelity National Information Services, Inc. (FIS) reported solid revenue growth for the six months ended June 30, 2012, with processing and services revenues increasing by 3.8% year-over-year, driven by higher transaction volumes and demand for professional services. This top-line growth, coupled with effective cost management, led to a notable increase in gross profit and operating income. The company is strategically positioning itself to benefit from the ongoing shift towards electronic payments and the trend of financial institutions migrating to outsourced models, despite challenges like declining check processing and industry consolidation. However, investors should be aware of several key risks and ongoing initiatives. FIS is actively addressing information security concerns following a 2011 cyber-incident and a subsequent regulatory review, investing in enhancements and working with regulators and clients. The company is also navigating the complexities of industry consolidation, which can present both opportunities and risks. Additionally, regulatory changes like the Dodd-Frank Act and Durbin Amendment are being monitored for their potential impact on transaction volumes and business practices. Despite these factors, FIS has demonstrated resilience, with international operations showing growth and the company maintaining its quarterly dividend.

Financial Statements
Beta
Revenue$1.46B
Gross Profit$476.10M
SG&A Expenses$193.40M
Operating Expenses$1.17B
Operating Income$282.70M
Net Income$150.60M
EPS (Basic)$0.51
EPS (Diluted)$0.50
Shares Outstanding (Basic)292.70M
Shares Outstanding (Diluted)298.30M

Key Highlights

  • 1Consolidated processing and services revenues increased by 3.8% to $2,870.6 million for the six months ended June 30, 2012, compared to the prior year period, driven by increased transaction volumes and professional services.
  • 2Gross profit margin improved to 31.4% for the first six months of 2012 from 28.9% in the same period of 2011, attributed to increased operating leverage and cost management.
  • 3Operating income grew by 9.5% to $505.2 million for the six months ended June 30, 2012, reflecting strong revenue growth and improved margins.
  • 4The company is actively investing in and enhancing its information security measures following a 2011 cyber-incident and regulatory scrutiny, including increased monitoring, process improvements, and hiring dedicated security personnel.
  • 5Despite some challenges, the company's international business showed growth, particularly in Brazil and Europe, though impacted by foreign currency fluctuations.
  • 6FIS is preparing for the sale of its Healthcare Benefit Solutions Business, which is classified as a discontinued operation.
  • 7The company continues to manage its debt obligations, with a focus on interest rate risk management through hedging instruments, and maintains a revolving credit facility.

Frequently Asked Questions

FIS anticipates continued revenue growth driven by increasing transaction volumes, the ongoing migration of financial institutions to outsourced models, and demand for new services like eBanking, mobile banking, and risk/fraud management solutions. Growth in card-related services and professional services is also expected to contribute positively, although declining check processing activity poses a headwind.

Key risks include cybersecurity threats and the associated costs of enhanced security measures and potential breaches, the impact of industry consolidation on client relationships and revenue, regulatory changes such as the Dodd-Frank Act potentially altering transaction volumes, and the integration of acquired businesses. The company is also managing the impact of a strong U.S. dollar on international revenue.

FIS has significantly increased its investment in information security following a 2011 cyber-incident and regulatory review. This includes enhanced monitoring, improved fraud detection, updated security processes, the hiring of a Chief Information Security Officer, and ongoing engagements with third-party cybersecurity consultants. The company is also communicating these enhancements to its clients.

FIS has entered into an agreement to sell its Healthcare Benefit Solutions Business. The company anticipates an after-tax loss of approximately $55 million, or $0.19 per share, upon completion of the sale in the third quarter. This business is classified as a discontinued operation.