Company Quick10K Filing
First Data
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 971 $26,217
10-Q 2019-07-25 Quarter: 2019-06-30
10-Q 2019-04-30 Quarter: 2019-03-31
10-K 2019-02-27 Annual: 2018-12-31
10-Q 2018-10-31 Quarter: 2018-09-30
10-Q 2018-07-30 Quarter: 2018-06-30
10-Q 2018-05-01 Quarter: 2018-03-31
10-K 2018-02-21 Annual: 2017-12-31
10-Q 2017-10-30 Quarter: 2017-09-30
10-Q 2017-08-07 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-K 2017-02-24 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-03 Quarter: 2016-06-30
10-Q 2016-05-11 Quarter: 2016-03-31
10-K 2016-02-25 Annual: 2015-12-31
10-Q 2015-11-10 Quarter: 2015-09-30
10-Q 2015-08-04 Quarter: 2015-06-30
10-Q 2015-05-13 Quarter: 2015-03-31
10-Q 2014-11-12 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-05-13 Quarter: 2014-03-31
10-K 2014-03-10 Annual: 2013-12-31
10-Q 2013-11-13 Quarter: 2013-09-30
10-Q 2013-08-13 Quarter: 2013-06-30
10-Q 2013-05-14 Quarter: 2013-03-31
10-K 2013-03-19 Annual: 2012-12-31
10-Q 2012-11-13 Quarter: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-14 Quarter: 2012-03-31
10-K 2012-03-05 Annual: 2011-12-31
10-Q 2011-11-08 Quarter: 2011-09-30
10-Q 2011-08-12 Quarter: 2011-06-30
10-Q 2011-05-13 Quarter: 2011-03-31
10-K 2011-03-10 Annual: 2010-12-31
10-Q 2010-11-12 Quarter: 2010-09-30
10-Q 2010-08-10 Quarter: 2010-06-30
10-Q 2010-05-14 Quarter: 2010-03-31
10-K 2010-03-11 Annual: 2009-12-31
8-K 2019-07-29 Leave Agreement, M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Exhibits
8-K 2019-07-25 Earnings, Exhibits
8-K 2019-07-23 Other Events
8-K 2019-07-17 Other Events
8-K 2019-05-13 Shareholder Vote
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-04-04 Other Events
8-K 2019-03-15 Shareholder Vote
8-K 2019-02-06 Earnings, Exhibits
8-K 2019-01-17 Enter Agreement, Exhibits
8-K 2019-01-16 Earnings, Other Events, Exhibits
8-K 2018-12-10 Amend Bylaw, Exhibits
8-K 2018-11-06 Officers
8-K 2018-10-29 Earnings, Exhibits
8-K 2018-10-26 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-09-17 Officers
8-K 2018-08-13 Enter Agreement, Other Events, Exhibits
8-K 2018-08-13 Other Events, Exhibits
8-K 2018-07-30 Earnings, Exhibits
8-K 2018-07-20 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-05-10 Shareholder Vote
8-K 2018-04-30 Earnings, Exhibits
8-K 2018-04-16 Regulation FD, Exhibits
8-K 2018-02-12 Earnings, Exhibits

First Data Financials

FDC Metrics, Comps, Filings

Annual | Quarterly

Business

First Data Corporation sits at the center of global electronic commerce. We believe we offer our clients the most complete array of integrated solutions in the industry, covering their needs across next-generation commerce technologies, merchant acquiring, issuing, and network solutions. We serve our clients in over 100 countries, reaching over 6 million business locations and over 3,700 financial institutions. We believe we have the industry's largest distribution network, to consist of partnerships with over 1,500 distribution partners including many of the world's leading financial institutions, and our direct sales force. We are the largest merchant acquirer and issuer processor in the world, and operate the third largest independent network services provider in the United States. We enable businesses to accept electronic payments, help financial institutions issue credit, debit and prepaid cards, and route secure transactions between them. In 2018, we processed approximately 100 billion transactions globally, or over 3,000 per second. In our largest market, the United States, we processed approximately $2.3 trillion of payment volume, which represents over 10% of United States gross domestic product (GDP) last year.

We have operations and offices located within the United States (U.S.) (domestic) and outside of the U.S. (international) where sales, customer service and/or administrative personnel are based. Total revenues from domestic and international transactions as a percentage of total revenues and total long lived assets attributable to domestic and international operations as a percentage of total long lived assets, are displayed in the below table.

Copy History Year ended December 31, 2018 2017 2016Total revenues generated: Domestic79% 85% 85% International 21% 15% 15%Long-lived assets attributable to operations: Domestic91% 89% 89% International 9% 11% 11%


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Fidelity National Information Services (FIS) 39,678 34% 19.1 2% 32,859 22,867 8,420 2,894 765 2,449 46,657
Worldpay (WP) 38,371 71% 24.4 1% 27,097 16,552 4,111 2,934 302 1,754 42,766
eBay (EBAY) 35,223 77% 11.9 11% 21,169 17,063 10,856 8,399 2,401 3,628 43,002
MercadoLibre (MELI) 30,046 53% 441.9 0% 4,595 2,351 1,802 951 16 65 28,918
First Data (FDC) 26,217 0% 17.1 2% 51,031 43,518 9,569 0 1,213 2,437 41,631
Global Payments (GPN) 25,180 67% 25.0 4% 14,584 10,409 3,556 2,371 519 1,171 29,283
FleetCor (FLT) 24,977 0% 20.9 7% 11,976 8,132 2,532 0 893 1,344 28,097
Total System Services (TSS) 22,430 29% 22.7 8% 7,707 5,212 4,103 1,174 617 1,146 25,990
MSCI (MSCI) 20,021 80% 24.9 17% 3,425 3,657 1,477 1,178 580 878 21,827
CoStar Group (CSGP) 19,585 78% 41.4 8% 3,621 417 1,293 1,010 291 442 18,287
Broadridge (BR) 15,509 28% 26.1 12% 3,881 2,753 4,362 1,230 482 642 16,727
Akamai Technologies (AKAM) 12,962 65% 12.6 8% 5,343 1,948 2,795 1,828 423 991 12,446
Fair Isaac (FICO) 9,459 71% 34.7 14% 1,374 1,105 1,135 806 188 288 9,985
Zillow Group (Z) 9,228 70% -48.3 -5% 4,826 1,548 1,762 1,235 -238 -175 8,461
WEX (WEX) 8,698 50% 36.4 2% 8,573 6,612 1,482 748 129 296 10,778
Western Union (WU) 8,548 20% 3.9 13% 9,043 9,013 5,467 1,116 1,209 1,859 7,330
Nielsen (NLSN) 7,963 57% 24.6 -4% 15,588 12,600 6,449 3,667 -681 653 16,064
Etsy (ETSY) 7,896 69% 58.5 11% 1,022 579 701 486 111 129 7,520
Alliance Data Systems (ADS) 7,263 48% 1.5 3% 30,740 28,348 6,686 3,185 869 2,084 3,108
Grubhub (GRUB) 7,073 0% 52.0 1% 2,343 862 1,184 0 26 139 7,209

Balance Sheet ($MM)2011-12-312013-12-312014-12-312015-03-312015-12-312016-12-312017-12-312018-12-31
Cash486425358340429385498583
Accounts Receivable1,849
Inventory87901287798116
PP&E9361,9992,163908951883951905
Assets40,27635,24034,26934,13834,36240,29248,26938,327
Accounts Payable206288280265238206247276
Long-Term Debt22,52222,55720,71122,20019,60018,40118,20015,700
Liabilities36,80133,47831,55131,70830,62536,08842,18331,283
Stockholders' Equity97-1,490-452-7236681,2203,1524,173
Income Statement ($MM)2011-12-312013-12-312014-12-312015-03-312015-12-312016-12-312017-12-312018-12-31
Revenue10,71410,80911,15211,45111,58412,0529,498
Cost of Revenue2,8882,8092,7412,8712,8552,763
Gross Profit7,8258,0008,4108,5808,7299,289
R&D150143
SG&A1,6941,8891,9622,2922,0352,178
Tax-270868295118-72949
Net Income-336-692-264-1,2686601,6641,198
Cash Flow ($MM)2011-12-312013-12-312014-12-312015-03-312015-12-312016-12-312017-12-312018-12-31
Cash Operating1,1166731,0137952,1112,0472,307
Cash Investing-559-353-329-685-387-1,950-99
Cash Financing-564-490-721-16-1,7349-2,124