First data corp (FDC)
Income statement / Quarterly
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Transaction and processing service fees

-

-

-

-

-

-

-

-

-

-

-

1,693

1,669

1,591

1,691

1,673

1,667

1,566

-

1,652

1,672

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Merchant related services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

942

-

996

1,023

943

-

977

987

920

994

925

939

833

916

883

Check services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66

-

70

71

72

-

77

78

78

85

83

84

84

96

97

Card services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

437

-

423

419

406

-

431

437

429

439

441

439

429

432

431

Other services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

116

-

129

113

121

-

126

118

124

149

132

130

136

123

144

Product sales and other

-

-

-

-

-

-

-

-

-

-

-

307

307

279

323

309

279

256

347

252

235

204

334

215

204

202

350

217

217

203

210

227

217

196

205

207

Total revenues

2,485

2,316

2,399

2,369

2,448

2,282

3,150

3,076

3,025

2,801

2,943

2,936

2,928

2,777

2,964

2,920

2,872

2,695

2,883

2,792

2,837

2,640

2,797

2,712

2,708

2,590

2,756

2,674

2,685

2,564

2,687

2,731

2,749

2,544

2,633

2,614

Expenses:
Cost of products sold

-

-

-

-

-

-

-

-

-

-

-

87

86

78

99

96

85

76

89

80

81

80

81

80

83

82

78

80

86

85

93

92

92

90

98

99

Depreciation and amortization

253

246

256

248

255

250

259

248

237

228

236

237

238

238

262

257

252

251

260

268

263

265

272

271

274

272

294

293

294

309

309

263

329

341

354

347

Other operating expenses, net

24

36

13

29

17

60

35

57

29

22

-6

12

24

21

13

20

19

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

3

-

7

20

18

-1

7

13

3

3

11

18

12

32

23

Impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

-

-

-

-

Litigation and regulatory settlements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-

-

-

-1

Total expenses

1,918

1,891

1,865

1,894

1,910

1,934

2,652

2,659

2,558

2,475

2,453

2,482

2,498

2,539

2,865

2,518

2,463

2,435

2,465

2,439

2,455

2,355

2,438

2,408

2,438

2,399

2,419

2,422

2,417

2,347

2,358

2,438

2,537

2,437

2,492

2,467

Operating profit

567

425

534

475

538

348

498

417

467

326

490

454

430

238

99

402

409

260

418

353

382

285

359

303

270

191

337

251

267

217

329

293

212

106

140

146

Interest expense, net

-202

-203

-219

-231

-234

-233

-229

-233

-236

-233

-268

-263

-284

-263

-338

-388

-405

-406

-3,065

407

463

467

-3,266

469

472

469

467

488

480

461

461

466

462

442

455

450

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

4

3

-

2

2

2

2

2

1

2

2

1

1

1

2

1

Loss on debt extinguishment

-2

-1

-150

-2

-1

0

-8

-1

-15

-56

-12

-3

-9

-46

-960

-108

0

0

-

-271

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other (expense) income

-8

-27

-

202

2

-3

-

-4

-2

-1

-

-30

38

6

-

-10

-24

35

21

57

82

1

-26

-36

15

0

-11

-52

-22

-8

56

95

-1

-26

-52

24

Nonoperating Income (Expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-619

-377

-463

-

-502

-454

-466

-476

-538

-501

-466

-402

-369

-461

-466

-506

-424

Income before income taxes and equity earnings in affiliates

355

194

165

444

305

112

284

179

214

36

213

158

175

-65

-1,171

-104

-20

-111

36

-266

5

-178

-199

-199

-184

-274

-138

-286

-233

-249

-73

-76

-249

-360

-365

-277

Income tax expense (benefit)

85

29

5

54

-37

27

-663

-106

28

12

24

24

28

5

56

32

10

3

28

-23

40

37

3

28

11

61

28

-69

-74

-108

-15

-18

-88

-148

52

-122

Income (Loss) from Equity Method Investments

64

52

54

58

60

49

55

55

57

55

62

66

68

64

64

61

63

51

57

55

58

50

52

47

51

37

43

43

44

27

44

47

33

27

31

33

Net income

334

217

214

448

402

134

1,002

340

243

79

251

200

215

-6

-1,163

-75

33

-63

65

-188

23

-165

-151

-180

-144

-298

-123

-174

-115

-114

-13

-9

-128

-184

-386

-122

Less: Net income attributable to noncontrolling interests and redeemable noncontrolling interest

59

48

52

47

61

33

54

44

58

43

59

68

63

50

54

51

59

49

53

47

57

36

54

39

44

38

55

37

42

38

55

44

47

32

44

49

Net income attributable to First Data Corporation

275

169

162

401

341

101

948

296

185

36

192

132

152

-56

-1,217

-126

-26

-112

12

-235

-34

-201

-206

-219

-189

-337

-179

-212

-157

-152

-69

-53

-175

-217

-431

-171

Earnings Per Share [Abstract]
Basic (in dollars per share)

0.29

0.18

0.17

0.43

0.37

0.11

1.04

0.32

0.20

0.04

0.21

0.15

0.17

-0.06

-

-126,000.00

-26,000.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

0.28

0.17

0.16

0.42

0.36

0.11

1.01

0.31

0.20

0.04

0.21

0.14

0.17

-0.06

-

-126,000.00

-26,000.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted-average common shares outstanding:
Basic (in shares)

943

937

933

932

928

923

921

918

915

910

907

905

900

896

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in shares)

971

967

963

965

954

946

947

944

938

931

951

923

914

896

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per share, basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-112,000.00

-

-235,000.00

-34,000.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted-average shares used to compute basic and diluted net loss per share (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excluding reimbursable items
Total revenues

2,289

2,124

2,193

2,158

2,244

2,084

2,131

2,081

2,035

1,882

1,993

2,000

1,976

1,870

2,014

1,982

1,946

1,822

1,972

1,904

1,907

1,765

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

757

757

734

741

751

779

771

794

782

781

1,052

711

698

731

816

686

655

714

686

671

665

646

603

708

691

718

643

729

713

695

706

745

719

716

743

752

Selling, general, and administrative

688

660

656

665

683

647

568

565

520

525

472

499

500

564

725

521

526

520

517

528

512

486

559

463

493

463

539

467

458

446

435

407

438

411

405

395

Depreciation and amortization

253

246

256

248

255

250

-

248

237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating expenses, net

24

36

13

29

17

60

-

57

29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total expenses

1,722

1,699

1,659

1,683

1,706

1,736

1,633

1,664

1,568

1,556

1,503

1,546

1,546

1,632

1,915

1,580

1,537

1,562

1,554

1,551

1,525

1,480

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reimbursable items
Total revenues

196

192

206

211

204

198

1,019

995

990

919

950

936

952

907

950

938

926

873

911

888

930

875

910

876

875

844

864

844

846

807

808

919

939

864

858

849

Total expenses

196

192

206

211

204

198

1,019

995

990

919

950

936

952

907

950

938

926

873

911

888

930

875

910

876

875

844

864

844

846

807

808

919

939

864

858

849