Exhibit 99.1
FIRST DATA CORPORATION
SUMMARY SEGMENT DATA (restated for NYCE Corporation as a discontinued operation)
(unaudited)
(in millions)
| | Twelve Months ended 12/31/2001(b) | Three Months ended 3/31/2002 | Three Months ended 6/30/2002 | Three Months ended 9/30/2002 | Three Months ended 12/31/2002 | Three Months ended 3/31/2003 | Three Months ended 6/30/2003 | Three Months ended 9/30/2003 | Three Months ended 12/31/2003 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues: | ||||||||||||||||||||||||||||||
| Payment services | $ | 2,705.7 | $ | 719.1 | $ | 779.6 | $ | 820.5 | $ | 862.6 | $ | 852.5 | $ | 896.3 | $ | 935.2 | $ | 972.5 | ||||||||||||
| Merchant services(a) | 2,210.4 | 595.5 | 665.1 | 669.6 | 702.7 | 664.5 | 749.7 | 750.5 | 826.0 | |||||||||||||||||||||
| Card issuing services(a) | 1,959.8 | 450.4 | 460.2 | 483.2 | 523.5 | 521.6 | 506.9 | 490.0 | 518.1 | |||||||||||||||||||||
| Emerging payments | 90.8 | 26.9 | 40.6 | 37.7 | 42.0 | 36.7 | 38.1 | 38.5 | 38.1 | |||||||||||||||||||||
| Subtotal segment revenues | 6,966.7 | 1,791.9 | 1,945.5 | 2,011.0 | 2,130.8 | 2,075.3 | 2,191.0 | 2,214.2 | 2,354.7 | |||||||||||||||||||||
| All other and corporate | 106.4 | 22.7 | 23.6 | 22.7 | 22.1 | 20.4 | 20.0 | 20.0 | 21.6 | |||||||||||||||||||||
| 7,073.1 | 1,814.6 | 1,969.1 | 2,033.7 | 2,152.9 | 2,095.7 | 2,211.0 | 2,234.2 | 2,376.3 | ||||||||||||||||||||||
| Adjustments for items included in segment and all other and corporate revenue(c) | (470.9 | ) | (103.9 | ) | (113.3 | ) | (120.9 | ) | (129.6 | ) | (121.3 | ) | (132.0 | ) | (131.1 | ) | (132.6 | ) | ||||||||||||
| Consolidated revenue | $ | 6,602.2 | $ | 1,710.7 | $ | 1,855.8 | $ | 1,912.8 | $ | 2,023.3 | $ | 1,974.4 | $ | 2,079.0 | $ | 2,103.1 | $ | 2,243.7 | ||||||||||||
| Operating profit: | ||||||||||||||||||||||||||||||
| Payment services | $ | 861.2 | $ | 230.3 | $ | 245.7 | $ | 285.0 | $ | 286.9 | $ | 280.7 | $ | 304.8 | $ | 323.7 | $ | 323.0 | ||||||||||||
| Merchant services(a) | 657.3 | 140.7 | 188.3 | 188.6 | 198.1 | 149.6 | 208.3 | 204.0 | 244.8 | |||||||||||||||||||||
| Card issuing services(a) | 365.6 | 84.4 | 90.4 | 96.8 | 100.6 | 75.3 | 73.6 | 72.3 | 84.6 | |||||||||||||||||||||
| Emerging payments | (11.5 | ) | (8.4 | ) | (4.0 | ) | (4.9 | ) | 0.7 | (4.0 | ) | (3.7 | ) | (5.3 | ) | (5.7 | ) | |||||||||||||
| Subtotal segment operating profit | 1,872.6 | 447.0 | 520.4 | 565.5 | 586.3 | 501.6 | 583.0 | 594.7 | 646.7 | |||||||||||||||||||||
| All other and corporate | (40.9 | ) | (20.7 | ) | (10.7 | ) | (24.2 | ) | (17.0 | ) | (21.1 | ) | (23.9 | ) | (28.6 | ) | (28.0 | ) | ||||||||||||
| 1,831.7 | 426.3 | 509.7 | 541.3 | 569.3 | 480.5 | 559.1 | 566.1 | 618.7 | ||||||||||||||||||||||
| Adjustments for items included in segment and all other and corporate operating profit(d) | (358.9 | ) | (53.6 | ) | (53.8 | ) | (63.5 | ) | (63.4 | ) | (61.3 | ) | (66.2 | ) | (60.4 | ) | (51.6 | ) | ||||||||||||
| Interest expense | (117.1 | ) | (29.2 | ) | (26.9 | ) | (27.0 | ) | (27.7 | ) | (24.9 | ) | (24.1 | ) | (27.7 | ) | (30.4 | ) | ||||||||||||
| Items excluded from segment operations(e) | (191.5 | ) | (14.6 | ) | (31.4 | ) | — | (23.0 | ) | (0.1 | ) | (0.1 | ) | (33.0 | ) | (5.8 | ) | |||||||||||||
| Income before income taxes, minority interest, equity earnings in affiliates, discontinued operations and cumulative effect of a change in accounting principle | $ | 1,164.2 | $ | 328.9 | $ | 397.6 | $ | 450.8 | $ | 455.2 | $ | 394.2 | $ | 468.7 | $ | 445.0 | $ | 530.9 | ||||||||||||
