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First Data Revenue

First Data revenue was $9.5 b in FY, 2018 which is a 21.2% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

1971

Total Funding

$3.5 b

Investors

In total, First Data had raised $3.5 b. First Data is a subsidiary of Fiserv

First Data Revenue Breakdown

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First Data revenue breakdown by business segment: 15.7% from Network & Security Solutions, 16.8% from Global Financial Solutions, 58.8% from Global Business Solutions and 8.6% from Reimbursable Debit Network Fees, Postage, and Other

First Data Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

11.6b12.1b9.5b

Revenue growth, %

1%4%(21%)

Cost of goods sold

6.9b7.0b3.0b

Gross profit

4.6b5.0b6.5b

Gross profit Margin, %

40%42%68%

General and administrative expense

2.0b2.2b2.7b

Operating expense total

3.0b3.3b3.8b

Depreciation and amortization

949.0m972.0m1.0b

EBIT

1.6b1.7b1.9b

EBIT margin, %

14%14%20%

Interest expense

1.1b937.0m917.0m

Pre tax profit

481.0m713.0m1.0b

Income tax expense

81.0m(729.0m)(49.0m)

Net Income

660.0m1.7b1.2b

EPS

0.51.61.4

First Data Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

385.0m498.0m555.0m

Accounts Receivable

1.9b2.2b2.2b

Prepaid Expenses

360.0m335.0m319.0m

Current Assets

17.4b23.4b14.5b

PP&E

883.0m951.0m905.0m

Goodwill

16.7b17.7b17.5b

Total Assets

40.3b48.3b38.3b

Accounts Payable

1.6b1.7b1.6b

Short-term debt

358.0m1.3b1.2b

Current Liabilities

16.7b23.3b14.2b

Long-term debt

18.1b17.9b16.4b

Total Debt

18.5b19.2b17.6b

Total Liabilities

36.1b42.2b31.3b

Common Stock

9.0m9.0m10.0m

Additional Paid-in Capital

13.1b13.5b13.8b

Retained Earnings

(10.5b)(9.1b)(8.1b)

Total Equity

4.1b6.0b7.0b

Debt to Equity Ratio

4.5 x3.2 x2.5 x

Debt to Assets Ratio

0.5 x0.4 x0.5 x

Financial Leverage

9.8 x8 x5.5 x

First Data Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

660.0m1.7b1.2b

Depreciation and Amortization

1.1b1.1b1.1b

Accounts Receivable

(81.0m)(196.0m)(156.0m)

Accounts Payable

35.0m(82.0m)(284.0m)

Cash From Operating Activities

2.1b2.0b2.3b

Purchases of PP&E

(232.0m)(271.0m)(310.0m)

Cash From Investing Activities

(387.0m)(1.9b)(99.0m)

Short-term Borrowings

205.0m823.0m(130.0m)

Long-term Borrowings

(5.1b)(5.4b)(6.3b)

Dividends Paid

(316.0m)(260.0m)(255.0m)

Cash From Financing Activities

(1.7b)9.0m(2.1b)

Net Change in Cash

(44.0m)113.0m58.0m

Interest Paid

1.0b916.0m906.0m

Income Taxes Paid

118.0m142.0m156.0m

First Data Ratios

USDFY, 2016

Revenue/Employee

482.7k

Debt/Equity

4.5 x

Debt/Assets

0.5 x

Financial Leverage

9.8 x

First Data Operating Metrics

FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018May, 2018Q2, 2018Q3, 2018Dec, 2018FY, 2018

Gross Payment Volume

$1.7 t$1.7 t$1.9 t$2.1 t$2.4 t$2.4 t$2.6 t

Transactions per Second

2.5 k2.8 k3 k3 k3 k3 k

Transactions

74 b79 b88 b93 b

Partners

4 k4 k4 k4 k4 k3.7 k

Merchant Locations

6.2 m6 m6 m6 m6 m6 m6 m

Countries

34118100100100100100

Accounts (International)

135 m139 m140 m147 m151 m156 m160 m166 m170 m179 m193 m201 m

Accounts (North America)

813 m814 m826 m844 m855 m867 m878 m894 m906 m908 m923 m1.01 b

Facilities Leased (International)

806964

Facilities Leased (US)

524768

Facilities Owned (International)

1088

Facilities Owned (US)

141111

Gift Cards Issued

680 m

Network Transactions (EFT Network and Stored Value)

18.92 b4.76 b4.91 b5.04 b20.26 b5.11 b5.35 b5.54 b22.11 b5.95 b6.3 b6.21 b

POS and ATM (Star)

1.1 m

Transactions (Encrypted and Tokenized)

9 b

Transactions (International Services)

6.83 b1.77 b1.95 b2.09 b8.25 b2.23 b2.4 b2.45 b9.76 b2.5 b2.75 b2.83 b

Transactions (North America Services)

43.36 b10.74 b11.74 b11.88 b46.37 b11.48 b12.49 b12.52 b49.25 b12.12 b13.48 b13.61 b

Transactions (Star)

4.3 b

First Data Employee Rating

2.92699 votes
Culture & Values
2.7
Work/Life Balance
2.9
Senior Management
2.5
Salary & Benefits
2.9
Career Opportunities
2.8
Source