Illegal Activity
none
Blackmail
none
Date
2015-10-14
Document Type
financial table
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document presents a financial table detailing First Data's Central EBITDA and Adjusted EBITDA for the years 2012-2014 and the six months ended June 30, 2014 and 2015. It breaks down the various components contributing to these financial metrics, including net loss, interest expense, income tax, depreciation, and other adjustments.
Metadata
- Subject
- Table of Central EBITDA and Adjusted EBITDA
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082033
- Date
- 2015-10-14
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| First Data | business | Bank of America N.A. | First Data operates Bank of America N.A.'s legacy settlement platform |
| First Data | business | Chase Paymentech | Former alliance between First Data and Chase Paymentech |
| First Data | business | KKR | KKR provides management, consulting, financial and other advisory services to First Data |
Financial Information
Amounts:(736) million(952) million(458) million(235) million(138) million1,887 million1,856 million1,728 million920 million811 million(243) million105 million82 million77 million13 million1.331 million1.212 million1,163 million582 million557 million2,239 million2,221 million2,515 million1344 million1.243 million12 million38 million50 million34 million23 million150 million129 million(95) million(52) million50 million77 million68 million20 million13 million5 million34 million32 million27 million14 million11 million14 million5 million3 million3 million56 million79 million274 million3 million(102) million(81) million(86) million(42) million(43) million(44) million(42) million(45) million(22) million(24) million52,436 million52.449 million52.663 million1295 million1265 million
Transactions:
- Net loss attributable to First Data
- Interest expense, net
- Income tax (benefit)/expense
- Depreciation and amortization
- Stock-based compensation
- Other items
- Cost of alliance conversions and data center, technology and savings initiatives
- KKR related items
- Debt issuance costs
- Loss on debt extinguishment
- Adjustments for non-wholly owned entities
- Amortization of initial payments for new contracts
- Adjusted EBITDA
Public Knowledge
- Context
- Financial performance of a public company is generally of interest to the media.
- Media Worthy
- Yes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
First DataBank of America N.A.Chase PaymentechKKR
Text Analysis
- Tone
- Informative
- Purpose
- To present a table of Central EBITDA and Adjusted EBITDA for First Data for the years 2012-2014 and the six months ended June 30, 2014 and 2015.
- Significance
- Provides a financial overview of First Data's performance, including EBITDA and Adjusted EBITDA, with breakdowns of various contributing factors.
File Info
- File Name
- EFTA01382605.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:02.572430
- DOJ Source
- View on DOJ