First data corp (FDC)
Income statement / TTM
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

-

-

-

-

-

-

-

-

-

-

-

6,644

6,624

6,622

6,597

6,558

6,557

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Merchant related services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

3,879

3,828

3,780

3,692

3,615

3,572

0

0

0

Check services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

319

326

332

338

349

363

0

0

0

Card services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

1,738

1,749

1,750

1,750

1,742

1,731

0

0

0

Other services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

518

525

536

548

522

534

0

0

0

Product sales and other

-

-

-

-

-

-

-

-

-

-

-

1,216

1,218

1,190

1,167

1,191

1,134

1,090

1,038

1,025

988

958

957

972

974

987

988

848

858

858

852

847

827

0

0

0

Total revenues

9,569

9,532

9,498

10,249

10,956

11,533

12,052

11,845

11,705

11,608

11,584

11,605

11,589

11,533

11,451

11,370

11,242

11,207

11,152

11,066

10,986

10,858

10,809

10,768

10,730

10,706

10,680

10,611

10,669

10,733

10,713

10,658

10,541

0

0

0

Expenses:
Cost of products sold

-

-

-

-

-

-

-

-

-

-

-

350

359

358

356

346

330

326

330

322

323

325

328

325

324

327

330

345

357

363

369

374

381

0

0

0

Depreciation and amortization

1,003

1,005

1,009

1,012

1,012

994

972

949

938

939

949

975

995

1,009

1,022

1,020

1,031

1,042

1,056

1,068

1,072

1,083

1,091

1,113

1,135

1,155

1,192

1,206

1,177

1,212

1,245

1,290

1,373

0

0

0

Other operating expenses, net

102

95

119

141

169

181

143

102

57

52

51

70

78

73

53

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

44

44

37

23

27

32

37

46

75

87

0

0

0

Impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Litigation and regulatory settlements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Total expenses

7,568

7,560

7,603

8,390

9,155

9,803

10,344

10,145

9,968

9,908

9,972

10,384

10,420

10,385

10,281

9,881

9,802

9,794

9,714

9,687

9,656

9,640

9,685

9,666

9,679

9,658

9,606

9,544

9,561

9,681

9,772

9,906

9,935

0

0

0

Operating profit

2,001

1,972

1,895

1,859

1,801

1,730

1,708

1,700

1,737

1,700

1,612

1,221

1,169

1,148

1,170

1,489

1,440

1,413

1,438

1,379

1,329

1,217

1,124

1,102

1,050

1,048

1,074

1,066

1,107

1,052

941

752

606

0

0

0

Interest expense, net

-855

-887

-917

-927

-929

-931

-931

-970

-1,000

-1,048

-1,078

-1,148

-1,273

-1,394

-1,537

-4,264

-3,469

-2,601

-1,728

-1,929

-1,867

-1,858

-1,856

1,877

1,897

1,905

1,898

1,892

1,870

1,851

1,833

1,827

1,811

0

0

0

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

10

10

9

9

8

8

8

7

7

7

0

0

0

Loss on debt extinguishment

-155

-154

-153

-11

-10

-24

-80

-84

-86

-80

-70

-1,018

-1,123

-1,114

-1,068

-379

0

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other (expense) income

0

0

-

0

0

0

-

0

0

0

-

42

62

0

-

22

89

195

161

113

20

-46

-47

-32

-47

-85

-94

-26

121

142

124

15

-55

0

0

0

Nonoperating Income (Expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-1,899

-1,935

-1,982

-1,983

-1,909

-1,741

-1,701

-1,701

-1,804

-1,859

0

0

0

Income before income taxes and equity earnings in affiliates

1,158

1,108

1,026

1,145

880

789

713

642

621

582

481

-903

-1,165

-1,360

-1,406

-199

-361

-336

-403

-638

-571

-761

-858

-797

-884

-934

-909

-843

-633

-649

-759

-1,051

-1,253

0

0

0

Income tax expense (benefit)

173

51

49

-619

-779

-714

-729

-42

88

88

81

113

121

103

101

73

18

48

82

57

108

80

105

130

32

-54

-224

-267

-216

-230

-270

-202

-306

0

0

0

Income (Loss) from Equity Method Investments

228

224

221

222

219

216

222

229

240

251

260

262

257

252

239

232

226

221

220

215

207

200

188

179

175

168

158

158

163

153

153

140

125

0

0

0

Net income

1,213

1,281

1,198

1,986

1,878

1,719

1,664

913

773

745

660

-754

-1,029

-1,211

-1,268

-40

-153

-163

-265

-481

-473

-641

-775

-747

-741

-711

-527

-416

-252

-265

-336

-708

-821

0

0

0

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

206

208

193

195

192

189

199

204

228

233

240

235

218

214

213

212

208

206

193

194

187

174

177

177

176

174

174

174

180

185

180

169

174

0

0

0

Net income attributable to First Data Corporation

1,007

1,073

1,005

1,791

1,686

1,530

1,465

709

545

512

420

-989

-1,247

-1,425

-1,481

-252

-361

-369

-458

-676

-660

-815

-952

-925

-917

-885

-701

-591

-433

-451

-516

-878

-995

0

0

0

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

8,764

8,719

8,679

8,617

8,540

8,331

8,129

7,991

7,910

7,851

7,839

7,860

7,842

7,812

7,764

7,722

7,644

7,605

7,548

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

2,989

2,983

3,005

3,042

3,095

3,126

3,128

3,409

3,326

3,242

3,192

2,956

2,931

2,888

2,871

2,741

2,726

2,736

2,668

2,585

2,623

2,650

2,723

2,762

2,782

2,804

2,781

2,844

2,861

2,867

2,888

2,924

2,931

0

0

0

Selling, general, and administrative

2,669

2,664

2,651

2,563

2,463

2,300

2,178

2,082

2,016

1,996

2,035

2,288

2,310

2,336

2,292

2,084

2,091

2,077

2,043

2,085

2,021

2,002

1,980

1,959

1,964

1,929

1,913

1,809

1,748

1,728

1,693

1,663

1,651

0

0

0

Depreciation and amortization

1,003

1,005

1,009

1,001

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating expenses, net

102

95

119

163

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total expenses

6,763

6,747

6,784

6,758

6,739

6,601

6,421

6,291

6,173

6,151

6,227

6,639

6,673

6,664

6,594

6,233

6,204

6,192

6,110

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reimbursable items
Total revenues

805

813

819

1,632

2,416

3,202

3,923

3,854

3,795

3,757

3,745

3,745

3,747

3,721

3,687

3,648

3,598

3,602

3,604

3,603

3,591

3,537

3,507

3,460

3,428

3,399

3,362

3,306

3,381

3,474

3,531

3,581

3,511

0

0

0

Total expenses

805

813

819

1,632

2,416

3,202

3,923

3,854

3,795

3,757

3,745

3,745

3,747

3,721

3,687

3,648

3,598

3,602

3,604

3,603

3,591

3,537

3,507

3,460

3,428

3,399

3,362

3,306

3,381

3,474

3,531

3,581

3,511

0

0

0