EFTA01377673.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-11-06
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document outlines Square's key operating metrics and non-GAAP financial measures, specifically excluding the impact of their payment processing agreement with Starbucks, which is set to expire. It details adjusted revenue, gross payment volume, and adjusted EBITDA, providing a clearer picture of Square's financial performance without the Starbucks agreement.
Metadata
Subject
Key Operating Metrics and Non-GAAP Financial Measures
Sender
Recipients
Document ID
DB-SDNY-0074824 SDNY_GM_00221008
Date
2015-11-06
Relationships 1
Entity 1RelationshipEntity 2Description
Square business Starbucks Payment processing agreement
Financial Information
Amounts:6,518 (in millions)14,822 (in millions)23,780 (in millions)16,824 (in millions)25.450 (in millions)67,627160.144276,310194.289317,622(70,579)(51,530)(67,741)(57.049)(35,046)
Transactions:
  • card payments processed by sellers using Square
  • payment processing agreement with Starbucks
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
StarbucksSquare
Text Analysis
Tone
Professional
Purpose
To present key operating metrics and non-GAAP financial measures used to evaluate Square's business, particularly excluding the effect of the Starbucks payment processing agreement.
Significance
The document provides insight into Square's financial performance and the impact of the termination of the Starbucks agreement.
File Info
File Name
EFTA01377673.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:13.440292
DOJ Source
View on DOJ