FIDELITY NATIONAL FINANCIAL INC /DE/

EDGAR

68 filing records in this dataset, filed from 1995-05-12 to 2006-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.64 billion USD

2006-06-30 · USD

Exact inputs and evidence
  • Revenue: 2644769000 USD Source

Net margin

5.01%

2006-06-30 · %

Exact inputs and evidence
  • Net Income: 132621000 USD Source
  • Revenue: 2644769000 USD Source
Cash and cash equivalents
806 million USD Source
Exact value

806303000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.96 billion USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 2530527000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 9668938000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 7237056000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 2355771000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 2644769000 USD · 2006-04-01 – 2006-06-30 Source

Net income

482 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: 964106000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 848942000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 106371000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 132621000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 127571000 USD · 2006-07-01 – 2006-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-11-09.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2005-12-31
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +16.5%

    Prior period

    USD 8.3 billion

    –

    Current period

    USD 9.67 billion

    –

    Exact inputs and evidence

    9668938000 − 8296002000 = 1372936000 USD

    8296002000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    9668938000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +30.1%

    Prior period

    USD 740.96 million

    –

    Current period

    USD 964.11 million

    –

    Exact inputs and evidence

    964106000 − 740962000 = 223144000 USD

    740962000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    964106000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    +12.5%

    Prior period

    USD 1.17 billion

    –

    Current period

    USD 1.32 billion

    –

    Exact inputs and evidence

    1316532000 − 1170602000 = 145930000 USD

    1170602000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    1316532000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Capital expenditure

    +11.6%

    Prior period

    USD 134.32 million

    –

    Current period

    USD 149.91 million

    –

    Exact inputs and evidence

    149911000 − 134318000 = 15593000 USD

    134318000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    149911000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 9.67 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 964.11 million 10% of revenue

Cash

  • Operating cash flow USD 1.32 billion 14% of revenue
  • Capital expenditure USD 149.91 million 1.6% of revenue
  • Free cash flow Derived USD 1.17 billion 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31734795000 UnavailableUnavailableUnavailable29241000 13661000 Derived
Source
1997 1997-01-01 – 1997-12-31863059000 UnavailableUnavailableUnavailable47308000 35730000 Derived
Source
1998 1998-01-01 – 1998-12-311293380000 UnavailableUnavailableUnavailable105692000 61132000 Derived
Source
1999 1999-01-01 – 1999-12-311355854000 UnavailableUnavailableUnavailable70853000 20551000 Derived
Source
2000 2000-01-01 – 2000-12-312741994000 UnavailableUnavailableUnavailable108315000 113110000 Derived
Source
2001 2001-01-01 – 2001-12-313874107000 UnavailableUnavailableUnavailable305476000 430576000 Derived
Source
2002 2002-01-01 – 2002-12-315082640000 UnavailableUnavailableUnavailable531717000 787067000 Derived
Source
2003 2003-01-01 – 2003-12-317715215000 UnavailableUnavailableUnavailable861820000 1109169000 Derived
Source
2004 2004-01-01 – 2004-12-318296002000 UnavailableUnavailableUnavailable740962000 1036284000 Derived
Source
2005 2005-01-01 – 2005-12-319668938000 UnavailableUnavailableUnavailable964106000 1166621000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.7B 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.4B7.8B5.2B2.6B0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue734795000
1997Revenue863059000
1998Revenue1293380000
1999Revenue1355854000
2000Revenue2741994000
2001Revenue3874107000
2002Revenue5082640000
2003Revenue7715215000
2004Revenue8296002000
2005Revenue9668938000

Revenue growth

Change in revenue from the same financial period one year earlier.

16.5% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.110%83%55%28%0%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year79.3%
1997Year over year17.5%
1998Year over year49.9%
1999Year over year4.8%
2000Year over year102.2%
2001Year over year41.3%
2002Year over year31.2%
2003Year over year51.8%
2004Year over year7.5%
2005Year over year16.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 10% 2005
Free cash flow margin 12.1% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.7%12.5%8.4%4.2%0.0%1996-12-312001-12-312005-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
1996Net margin4%
1997Net margin5.5%
1998Net margin8.2%
1999Net margin5.2%
2000Net margin4%
2001Net margin7.9%
2002Net margin10.5%
2003Net margin11.2%
2004Net margin8.9%
2005Net margin10%
1996Free cash flow margin1.9%
1997Free cash flow margin4.1%
1998Free cash flow margin4.7%
1999Free cash flow margin1.5%
2000Free cash flow margin4.1%
2001Free cash flow margin11.1%
2002Free cash flow margin15.5%
2003Free cash flow margin14.4%
2004Free cash flow margin12.5%
2005Free cash flow margin12.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3B 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.1B710.9M355.5M0.0199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow29858000
1997Operating cash flow58904000
1998Operating cash flow83525000
1999Operating cash flow49864000
2000Operating cash flow161063000
2001Operating cash flow472584000
2002Operating cash flow864312000
2003Operating cash flow1250507000
2004Operating cash flow1170602000
2005Operating cash flow1316532000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.2B 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B945.0M630.0M315.0M0.0199620012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow13661000
1997Free cash flow35730000
1998Free cash flow61132000
1999Free cash flow20551000
2000Free cash flow113110000
2001Free cash flow430576000
2002Free cash flow787067000
2003Free cash flow1109169000
2004Free cash flow1036284000
2005Free cash flow1166621000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
USD 29.24 million
Exact value

Exact value: 29241000 USD

1996-01-01 – 1996-12-31: 29241000 USD Inspect Net Income Open source
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USD 29.86 million
Exact value

Exact value: 29858000 USD

1996-01-01 – 1996-12-31: 29858000 USD Inspect Operating Cash Flow Open source
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USD 16.2 million
Exact value

Exact value: 16197000 USD

1996-01-01 – 1996-12-31: 16197000 USD Inspect Capital Expenditure Open source
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USD 13.66 million
Calculation and evidence

29858000 − 16197000 USD

Exact free cash flow: 13661000 USD

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1997 1997-01-01 – 1997-12-31
USD 47.31 million
Exact value

Exact value: 47308000 USD

1997-01-01 – 1997-12-31: 47308000 USD Inspect Net Income Open source
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USD 58.9 million
Exact value

Exact value: 58904000 USD

1997-01-01 – 1997-12-31: 58904000 USD Inspect Operating Cash Flow Open source
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USD 23.17 million
Exact value

Exact value: 23174000 USD

1997-01-01 – 1997-12-31: 23174000 USD Inspect Capital Expenditure Open source
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USD 35.73 million
Calculation and evidence

58904000 − 23174000 USD

Exact free cash flow: 35730000 USD

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1998 1998-01-01 – 1998-12-31
USD 105.69 million
Exact value

Exact value: 105692000 USD

1998-01-01 – 1998-12-31: 105692000 USD Inspect Net Income Open source
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USD 83.53 million
Exact value

Exact value: 83525000 USD

1998-01-01 – 1998-12-31: 83525000 USD Inspect Operating Cash Flow Open source
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USD 22.39 million
Exact value

Exact value: 22393000 USD

1998-01-01 – 1998-12-31: 22393000 USD Inspect Capital Expenditure Open source
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USD 61.13 million
Calculation and evidence

83525000 − 22393000 USD

Exact free cash flow: 61132000 USD

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1999 1999-01-01 – 1999-12-31
USD 70.85 million
Exact value

Exact value: 70853000 USD

1999-01-01 – 1999-12-31: 70853000 USD Inspect Net Income Open source
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USD 49.86 million
Exact value

Exact value: 49864000 USD

1999-01-01 – 1999-12-31: 49864000 USD Inspect Operating Cash Flow Open source
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USD 29.31 million
Exact value

Exact value: 29313000 USD

1999-01-01 – 1999-12-31: 29313000 USD Inspect Capital Expenditure Open source
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USD 20.55 million
Calculation and evidence

49864000 − 29313000 USD

Exact free cash flow: 20551000 USD

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2000 2000-01-01 – 2000-12-31
USD 108.32 million
Exact value

Exact value: 108315000 USD

2000-01-01 – 2000-12-31: 108315000 USD Inspect Net Income Open source
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USD 161.06 million
Exact value

Exact value: 161063000 USD

2000-01-01 – 2000-12-31: 161063000 USD Inspect Operating Cash Flow Open source
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USD 47.95 million
Exact value

Exact value: 47953000 USD

2000-01-01 – 2000-12-31: 47953000 USD Inspect Capital Expenditure Open source
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USD 113.11 million
Calculation and evidence

161063000 − 47953000 USD

Exact free cash flow: 113110000 USD

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2001 2001-01-01 – 2001-12-31
USD 305.48 million
Exact value

Exact value: 305476000 USD

2001-01-01 – 2001-12-31: 305476000 USD Inspect Net Income Open source
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USD 472.58 million
Exact value

Exact value: 472584000 USD

2001-01-01 – 2001-12-31: 472584000 USD Inspect Operating Cash Flow Open source
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USD 42.01 million
Exact value

Exact value: 42008000 USD

2001-01-01 – 2001-12-31: 42008000 USD Inspect Capital Expenditure Open source
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USD 430.58 million
Calculation and evidence

472584000 − 42008000 USD

Exact free cash flow: 430576000 USD

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2002 2002-01-01 – 2002-12-31
USD 531.72 million
Exact value

Exact value: 531717000 USD

2002-01-01 – 2002-12-31: 531717000 USD Inspect Net Income Open source
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USD 864.31 million
Exact value

Exact value: 864312000 USD

2002-01-01 – 2002-12-31: 864312000 USD Inspect Operating Cash Flow Open source
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USD 77.25 million
Exact value

Exact value: 77245000 USD

2002-01-01 – 2002-12-31: 77245000 USD Inspect Capital Expenditure Open source
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USD 787.07 million
Calculation and evidence

864312000 − 77245000 USD

Exact free cash flow: 787067000 USD

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2003 2003-01-01 – 2003-12-31
USD 861.82 million
Exact value

Exact value: 861820000 USD

2003-01-01 – 2003-12-31: 861820000 USD Inspect Net Income Open source
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USD 1.25 billion
Exact value

Exact value: 1250507000 USD

2003-01-01 – 2003-12-31: 1250507000 USD Inspect Operating Cash Flow Open source
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USD 141.34 million
Exact value

Exact value: 141338000 USD

2003-01-01 – 2003-12-31: 141338000 USD Inspect Capital Expenditure Open source
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USD 1.11 billion
Calculation and evidence

1250507000 − 141338000 USD

Exact free cash flow: 1109169000 USD

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2004 2004-01-01 – 2004-12-31
USD 740.96 million
Exact value

Exact value: 740962000 USD

2004-01-01 – 2004-12-31: 740962000 USD Inspect Net Income Open source
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USD 1.17 billion
Exact value

Exact value: 1170602000 USD

2004-01-01 – 2004-12-31: 1170602000 USD Inspect Operating Cash Flow Open source
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USD 134.32 million
Exact value

Exact value: 134318000 USD

2004-01-01 – 2004-12-31: 134318000 USD Inspect Capital Expenditure Open source
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USD 1.04 billion
Calculation and evidence

1170602000 − 134318000 USD

Exact free cash flow: 1036284000 USD

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2005 2005-01-01 – 2005-12-31
USD 964.11 million
Exact value

Exact value: 964106000 USD

2005-01-01 – 2005-12-31: 964106000 USD Inspect Net Income Open source
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USD 1.32 billion
Exact value

Exact value: 1316532000 USD

2005-01-01 – 2005-12-31: 1316532000 USD Inspect Operating Cash Flow Open source
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USD 149.91 million
Exact value

Exact value: 149911000 USD

2005-01-01 – 2005-12-31: 149911000 USD Inspect Capital Expenditure Open source
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USD 1.17 billion
Calculation and evidence

1316532000 − 149911000 USD

Exact free cash flow: 1166621000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000809398, 809398, edgar:809398