XML 57 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Segment Information and Concentrations - Revenue and Operating Income By Segments (Details) - USD ($)
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Segment Reporting Information [Line Items]    
Total revenue $ 1,866,000,000 $ 1,544,000,000
Adjusted EBITDA 271,000,000 258,000,000
Net income (loss) 1,000,000 (1,000,000)
Income (loss) from continuing operations (33,000,000) 30,000,000
Restructuring Costs 27,000,000 8,000,000
Amortization expense three months ended 2020 41,000,000 20,000,000
Business Combination, Acquisition Related Costs 5,000,000 27,000,000
Interest Expense 63,000,000 45,000,000
Interest and Other Income (1,000,000) (3,000,000)
depreciation and amortization (excluding acquisition-related amortization of intangibles) 103,000,000 70,000,000
Income tax expense (benefit) 13,000,000 17,000,000
Stock-based compensation expense 34,000,000 44,000,000
Russia 19,000,000 0
Revenue Attributable to Russia Operations 8,000,000  
Russia Conflict    
Segment Reporting Information [Line Items]    
Total revenue 3,000,000 0
All other products and services    
Segment Reporting Information [Line Items]    
Total revenue 687,000,000 670,000,000
Operating Segments    
Segment Reporting Information [Line Items]    
Total revenue 1,863,000,000 1,544,000,000
Adjusted EBITDA 271,000,000 258,000,000
Hospitality | Operating Segments    
Segment Reporting Information [Line Items]    
Total revenue 211,000,000 179,000,000
Adjusted EBITDA 41,000,000 36,000,000
Other | Operating Segments    
Segment Reporting Information [Line Items]    
Total revenue 68,000,000 77,000,000
Adjusted EBITDA (97,000,000) (67,000,000)
Payments & Network Segment | Operating Segments    
Segment Reporting Information [Line Items]    
Total revenue 299,000,000 22,000,000
Adjusted EBITDA 98,000,000 3,000,000
Digital Banking | Operating Segments    
Segment Reporting Information [Line Items]    
Total revenue 136,000,000 123,000,000
Adjusted EBITDA 56,000,000 54,000,000
Self-Service Banking Segments | Operating Segments    
Segment Reporting Information [Line Items]    
Total revenue 611,000,000 628,000,000
Adjusted EBITDA 112,000,000 137,000,000
Retail Segments | Operating Segments    
Segment Reporting Information [Line Items]    
Total revenue 546,000,000 520,000,000
Adjusted EBITDA 67,000,000 98,000,000
Eliminations | Operating Segments    
Segment Reporting Information [Line Items]    
Total revenue (8,000,000) (5,000,000)
Adjusted EBITDA $ (6,000,000) $ (3,000,000)