Company Quick10K Filing
First Data
10-Q 2019-06-30 Filed 2019-07-25
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-07-30
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-10-30
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-11
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-10
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-05-13
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-13
10-K 2013-12-31 Filed 2014-03-10
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-19
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-14
10-K 2011-12-31 Filed 2012-03-05
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-10
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-10
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-11
8-K 2019-07-29
8-K 2019-07-25
8-K 2019-07-23
8-K 2019-07-17
8-K 2019-05-13
8-K 2019-04-30
8-K 2019-04-04
8-K 2019-03-15
8-K 2019-02-06
8-K 2019-01-17
8-K 2019-01-16
8-K 2018-12-10
8-K 2018-11-06
8-K 2018-10-29
8-K 2018-10-26
8-K 2018-09-17
8-K 2018-08-13
8-K 2018-08-13
8-K 2018-07-30
8-K 2018-07-20
8-K 2018-05-10
8-K 2018-04-30
8-K 2018-04-16
8-K 2018-02-12

First Data Financials

FDC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Worldpay (WP) 38,371 53% 26.0 1% 27,097 16,552 4,111 2,170 302 1,644 42,766
eBay (EBAY) 33,382 77% 14.0 11% 18,714 15,444 10,856 8,380 1,990 2,864 40,223
MercadoLibre (MELI) 26,848 50% 4,402.5 -3% 4,439 2,302 2,050 1,031 -120 6 26,014
FleetCor (FLT) 26,717 0% 23.1 8% 11,914 8,014 2,593 0 962 1,287 29,723
First Data (FDC) 26,217 0% 19.1 2% 51,031 43,518 9,569 0 1,213 2,176 41,631
Total System Services (TSS) 22,430 26% 29.2 6% 7,707 5,212 3,085 793 480 889 25,990
CoStar Group (CSGP) 21,793 79% 45.7 8% 3,715 416 1,341 1,058 311 446 20,403
MSCI (MSCI) 19,301 80% 23.4 17% 3,480 3,628 1,513 1,214 593 897 20,998
Broadridge (BR) 14,688 28% 26.2 11% 4,220 3,077 4,338 1,218 461 615 16,128
Akamai Technologies (AKAM) 14,608 66% 15.9 7% 6,357 2,856 2,835 1,861 453 873 13,869
Fair Isaac (FICO) 9,621 71% 33.8 13% 1,433 1,144 1,160 823 192 295 10,000
Western Union (WU) 9,487 31% 5.2 13% 8,804 8,823 5,386 1,654 1,135 1,550 8,089
WEX (WEX) 8,953 63% 44.1 1% 8,541 6,543 1,284 804 91 254 11,219
Nielsen (NLSN) 7,490 42% -23.4 -9% 14,343 11,990 6,465 2,719 -1,247 -660 15,468
Etsy (ETSY) 6,880 67% 66.4 4% 1,499 1,110 548 368 65 105 6,979
Alliance Data Systems (ADS) 6,663 35% 1.1 2% 27,158 25,661 6,176 2,138 465 1,473 1,611
Zillow Group (Z) 6,113 54% -36.0 -3% 6,076 2,624 1,799 976 -204 -144 5,193
CDK Global (CDK) 5,735 49% 18.7 4% 3,059 3,730 2,176 1,076 124 445 8,346
Athenahealth (ATHN) 5,427 54% 28.0 8% 1,589 521 1,311 705 126 192 5,382
Grubhub (GRUB) 5,193 0% 49.8 0% 2,379 878 971 0 9 106 5,294

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash612402486329484470434363359425408548386358340340348368429311282475385503493502498615571629583660586
Accounts Receivable1,8761,8961,8491,8481,6871,760
Inventory87901287798116
PP&E9639329368928558588278748671,9998259208982,1639089089319322,3189648898962,2999249149112,5399518668902,552890922
Assets37,29036,54140,27641,42040,65843,90444,50943,70036,84435,24037,15837,23133,98734,26934,13834,13834,56633,44034,36233,72534,24934,44440,29235,01735,60541,64548,26945,41544,44747,60338,32749,54651,031
Accounts Payable197193206209241255271246255288260271259280265265283243238206247276
Long-Term Debt22,58422,55322,52222,54422,51422,51922,51622,54322,56522,55722,54922,62020,72322,10022,20022,20021,90021,70019,73419,10019,00019,10018,80018,70018,60018,40018,24718,00017,71717,50016,74716,40016,000
Liabilities33,42632,94536,80138,00537,62940,99542,24241,67834,97633,47835,62035,74830,84231,55131,70831,70832,16031,37630,62530,04130,43030,39836,08830,66831,00536,60942,18339,12537,96240,65931,28342,28943,518
Stockholders' Equity393186975322,07722,32420,95021,00621,309-1,490-1,700-1,728-40-452-723-723-709-1,0336686257971,0381,2201,3631,6352,0983,1523,3653,5834,0584,1734,3754,653
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue2,7502,7322,6882,5642,6862,6742,5912,7092,7122,7972,6402,8372,7912,8832,6952,6952,8722,9202,9642,7772,9282,9362,9432,8013,0253,0763,1502,2822,4482,3692,3992,3162,485
Cost of Revenue7207467076957137297196927091,407646687692716734714655686816731698711715700691698674779
Gross Profit2,0301,9861,9811,8691,9721,9451,8722,0172,0041,3901,9942,1502,0992,1671,9611,9812,2172,2342,1482,0462,2302,2252,2282,1012,3342,3782,4761,503
R&D
SG&A4394084364464984684634934641,795486949504482499520526521725564500499472525518564571647
Tax-88-19-15-10899786277201-153748-23293310325652824241228-106-66327-37542985
Net Income-128-10-14-11417811879115147-68-16523-18866-63-6333-75-1,163-6215200251792433401,002134402448214217334
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-96-54-817-4912861,037-248341-44427194436-102-102555234108386522752451421580581465534604615713
Cash Investing-65-111-78-8639-70-124-75-112129-182-163-167-167-220-167-131-123-87-128-49-116-123-818-893-143-147-261-225
Cash Financing-295769469224-776830-768146-418-158-291253253-323-3993-373-450-435-476-187-475252419-304-480-275-563