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Table of Contents
Suttimar IIistot-kat ( orwindated Financial and Other Data
Set forth below is summary historical consolidated financial and other data of First Data Corporation as of the dates and for the
periods indicated. The summary historical financial data as of December 31, 2013 and 2014 and for the years ended December 31, 2012. 2013
and 2014 have been derived from our historical consolidated financial statements included elsewhere in this prospectus, and the summary
historical financial data as of December 31, 2012 have been derived from our historical consolidated financial statements not included in this
prospectus, each of which have been audited by Ernst & Young LLP. The summary historical financial data as of June 30. 2015 and for the six
month periods ended June 30, 2014 and 2015 have been derived from our unaudited consolidated financial statements included elsewhere in
this prospectus, which have been prepared on a basis consistent with our annual audited consolidated financial statements. The summary
historical financial data as of June 30, 2014 have been derived from our historical consolidated financial statements not included in this
prospectus, which have been prepared on a basis consistent with our annual audited consolidated financial statements. In the opinion of
management, such unaudited financial data reflect all adjustments, consisting only of normal and recurring adjustments, necessary for a fair
presentation of the results for these periods. The results of operations for the interim periods arc not necessarily indicative of the results for the
full year or any future period.
The summary historical consolidated financial and other data should be read in conjunction with "Unaudited Pro Forma
Consolidated Financial Statements," "Selected Historical Consolidated Financial Data," "Management's Discussion and Analysis of Financial
Condition and Results of Operations." and our consolidated financial statements and related notes included elsewhere in this prospectus.
d o million,. except sham and per share data)
Statement of Operations Data:
Year Ended December 31,
Mx Months Ended
June 30,
2012
2013
2014
2014
2015
(tutaudIted)
Revenues(0.
$10,680
$10,809
$11,152
$ 5,477
$ 5,567
Expenses:
Cost of services (exclusive of items shown below)
2,781
2,723
2,668
1,300
1,369
Cost of products sold
330
328
330
160
161
Selling. general and administrative
1,913
1,980
2,043
1.010
1,046
Reimbursable debit network fees, postage and other
3,362
3,507
3,604
1,805
1,799
Depnxiation and amortization
1,192
1,091
1,056
528
503
Other operating expenses, net(2)
28
56
13
7
20
Operating profit
1,074
1,124
1,438
667
669
Interest income
9
11
11
7
2
Interest expense
(1,896)
(1,867)
(1,739)
(927)
(813)
1.OZ on debt extinguishmaia3)
(56)
(79)
(274)
(3)
—
Other income (expenscx4)
(94)
(47)
161
83
11
(2,037)
(1.982)
(1.841)
(840)
(800)
I .oss before income taxes and equity earnings in affiliates
(963)
(858)
(403)
(173)
(131)
Income tax expense (benefit)
(243)
105
82
77
13
Equity earnings in affiliates
158
188
220
108
114
Net loss
(562)
(775)
(265)
(142)
(30)
Less: Net income attributable to noncontrolling interests and redeemable
noncontrolling interest
174
177
193
93
108
Net loss attributable to First Data
$ (736)
$ (952)
$ (458)
$ (235)
S (138)
Pm forma net income per share:(5)
Basic
$ 0.34
$ 0.03
Diluted
$ 0.34
$
0.03
14
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0082030
SONY GM_00228214
EFTA01382603