Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenue | revenue | 8.40B | 15.83% |
| Operating income | profit | 4.91B | 18.27% |
| Total operating expenses | cost | 3.49B | 12.58% |
| Income before income taxes | profit | 4.81B | 19.37% |
| Investment income | revenue | 81.00M | -7.95% |
| Other income (expense), net | revenue | 75.00M | 1400.00% |
| Total other income (expense) | revenue | 95.00M | -19.49% |
| General and administrative | cost | 3.04B | 20.45% |
| Depreciation and amortization | cost | 299.00M | 8.73% |
| Advertising and marketing | cost | 153.00M | 0.66% |
| Net income | profit | 3.88B | 18.35% |
| Income tax expense | cost | 930.00M | 23.83% |
| Aggregate | profit | 251.00M | 18.96% |
| Interest expense | cost | 185.00M | 1.65% |
| Gains (losses) on equity investments, net | revenue | 66.00M | 127.59% |
| Segment | Value | YoY |
|---|---|---|
| Payment Solutions | 8.40B | 15.83% |
| Segment | Value | YoY |
|---|---|---|
| International Markets | 4.83B | 17.93% |
| North America | 3.56B | 13.11% |
| Segment | Value | YoY |
|---|---|---|
| Payment Network | 4.95B | 11.64% |
| Value-Added Services And Solutions | 3.45B | 22.43% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 7.91B | |
| Accounts receivable, after allowance for credit loss, current | assets | 4.72B | |
| Prepaid expenses and other current assets | assets | 4.64B | |
| Restricted security deposits held for customers | assets | 2.31B | |
| Settlement assets | assets | 2.06B | |
| Restricted cash and restricted cash equivalents | assets | 551.00M | |
| Investments | assets | 313.00M | |
| Total current assets | assets | 22.50B | |
| Total other assets | assets | 11.19B | |
| Goodwill | assets | 9.53B | |
| Intangible asset, excluding goodwill, after accumulated amortization | assets | 5.50B | |
| Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,818 and $2,756, respectively | assets | 2.35B | |
| Deferred income tax assets, net | assets | 1.40B | |
| Total assets | assets | 52.45B | |
| Total liabilities | liabilities | 45.73B | |
| Total equity | liabilities | 6.72B | |
| Total current liabilities | liabilities | 22.93B | |
| Long-term debt | liabilities | 17.21B | |
| Other liabilities | liabilities | 5.25B | |
| Deferred income tax liabilities, net | liabilities | 331.00M | |
| Equity, attributable to noncontrolling interest | liabilities | 3.00M | |
| Mastercard incorporated stockholders' equity | equity | 6.72B | |
| Treasury stock, value | equity | 87.34B | |
| Accumulated other comprehensive income (loss) | equity | 928.00M | |
| Total accrued expenses | liabilities | 12.33B | |
| Other liabilities, current | liabilities | 2.64B | |
| Settlement obligations | liabilities | 2.54B | |
| Contract with customer, liability, restricted security deposits, current | liabilities | 2.31B | |
| Short-term debt | liabilities | 1.75B | |
| Accounts payable, current | liabilities | 1.03B | |
| Accrued litigation | liabilities | 339.00M | |
| Aggregate | equity | 94.99B | |
| Retained earnings | equity | 88.15B | |
| Additional paid-in-capital | equity | 6.84B |
| Item | Value |
|---|---|
| Net income | 3.88B |
| Amortization of customer incentives | 620.00M |
| Increase (decrease) in other operating assets and liabilities, net | 468.00M |
| Depreciation and amortization | 299.00M |
| Restricted security deposits held for customers | 199.00M |
| Deferred income taxes | 193.00M |
| Share-based compensation | 136.00M |
| Increase (decrease) settlement due to customers | 135.00M |
| Equity securities, fv-ni, realized gain (loss) | 66.00M |
| Increase (decrease) in accrued liabilities | 39.00M |
| Other noncash income (expense) | 17.00M |
| Increase (decrease) in accounts payable | 14.00M |
| Increase (decrease) in accounts receivable | -110.00M |
| Increase (decrease) settlement due from customers | -437.00M |
| Accrued litigation and legal settlements | -461.00M |
| Increase (decrease) in prepaid expense | -2.06B |
| Item | Value |
|---|---|
| Proceeds from maturities of investment securities available-for-sale | 44.00M |
| Proceeds from sales of investment securities available-for-sale | 24.00M |
| Proceeds from maturities of investments held-to-maturity | 13.00M |
| Payment for (proceeds from) other investing activity | -40.00M |
| Payments to acquire debt securities, available-for-sale | -68.00M |
| Payments to acquire property, plant, and equipment | -154.00M |
| Payments to acquire software | -181.00M |
| Item | Value |
|---|---|
| Proceeds from stock options exercised | 11.00M |
| Payment, tax withholding, share-based payment arrangement | -204.00M |
| Payments of dividends | -777.00M |
| Payments for repurchase of common stock | -4.04B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 13.25B |
| Cash and cash equivalents, end of period | 10.76B |
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