收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenue | revenue | 11.23B | 17.05% |
| Operating income | profit | 7.23B | 33.10% |
| Total operating expenses | cost | 4.00B | -3.92% |
| Income before income taxes | profit | 7.17B | 31.92% |
| Investment income (expense) and other | revenue | 118.00M | -0.27% |
| Total non-operating income (expense) | revenue | 60.00M | 1900.00% |
| Personnel | cost | 1.84B | 11.10% |
| Marketing | cost | 545.00M | 43.04% |
| General and administrative | cost | 450.00M | 7.40% |
| Depreciation and amortization | cost | 333.00M | 9.18% |
| Litigation provision | cost | 329.00M | -67.10% |
| Network and processing | cost | 260.00M | 16.07% |
| Professional fees | cost | 238.00M | 37.57% |
| Net income | profit | 6.02B | 31.55% |
| Income tax provision | cost | 1.15B | 33.91% |
| Interest expense, nonoperating | cost | 178.00M | 0.13% |
| Segment | Value | YoY |
|---|---|---|
| Non-US | 6.91B | 19.51% |
| UNITED STATES | 4.32B | 13.33% |
| Segment | Value | YoY |
|---|---|---|
| Data Processing Revenues | 5.54B | 17.91% |
| Service | 4.98B | 13.23% |
| International Transaction Revenues | 3.63B | 10.33% |
| Service, Other | 1.32B | 40.88% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 12.40B | |
| Prepaid expenses and other current assets | assets | 4.74B | |
| Customer collateral assets | assets | 4.29B | |
| Accounts receivable | assets | 3.40B | |
| Current portion of client incentives | assets | 2.47B | |
| Settlement receivable | assets | 2.14B | |
| Investment securities | assets | 1.51B | |
| Restricted cash equivalents—u.s. litigation escrow | assets | 665.00M | |
| Total current assets | assets | 31.62B | |
| Intangible assets, net | assets | 27.75B | |
| Goodwill | assets | 20.89B | |
| Client incentives assets, noncurrent | assets | 5.51B | |
| Property, equipment and technology, net | assets | 4.78B | |
| Other assets | assets | 4.18B | |
| Investment securities | assets | 308.00M | |
| Total assets | assets | 95.05B | |
| Total liabilities | liabilities | 59.39B | |
| Right to recover for covered losses | assets | 44.00M | |
| Total equity | liabilities | 35.66B | |
| Total current liabilities | liabilities | 29.08B | |
| Long-term debt | liabilities | 22.42B | |
| Deferred tax liabilities | liabilities | 5.89B | |
| Other liabilities | liabilities | 2.00B | |
| Aggregate | liabilities | 35.70B | |
| Client incentives liabilities, current | liabilities | 11.58B | |
| Accrued liabilities, current | liabilities | 5.67B | |
| Customer collateral liabilities | liabilities | 4.29B | |
| Settlement payable | liabilities | 3.05B | |
| Current maturities of debt | liabilities | 1.56B | |
| Employee-related liabilities, current | liabilities | 1.39B | |
| Accrued litigation | liabilities | 981.00M | |
| Accounts payable, current | liabilities | 557.00M | |
| Additional paid-in capital | liabilities | 22.03B | |
| Retained earnings (accumulated deficit) | liabilities | 13.12B | |
| Preferred stock | liabilities | 528.00M | |
| Derivative instruments | liabilities | 162.00M | |
| Accumulated other comprehensive (income) loss, defined benefit plan, after tax | assets | 24.00M | |
| Total accumulated other comprehensive income (loss) | liabilities | 22.00M | |
| Aggregate | liabilities | 208.00M | |
| Accumulated other comprehensive income (loss), foreign currency translation adjustment, net of tax | liabilities | 203.00M | |
| Aoci, debt securities, available-for-sale, adjustment, after tax | liabilities | 5.00M |
| Item | Value |
|---|---|
| Net income | 11.87B |
| Client incentives | 8.51B |
| Increase (decrease) in settlement receivable | 2.04B |
| Depreciation and amortization | 659.00M |
| Share-based compensation | 506.00M |
| Income (loss) from equity method investments and fair market value alternative investments | 22.00M |
| Other noncash income (expense) | 22.00M |
| Deferred income taxes | 18.00M |
| Accounts payable | -25.00M |
| Ve territory covered losses | -28.00M |
| Accrued and other liabilities | -214.00M |
| Increase (decrease) in accounts receivable | -237.00M |
| Increase (decrease) in settlement payable | -1.70B |
| Increase (decrease) in other operating assets | -1.85B |
| Accrued litigation | -2.05B |
| Increase (decrease) in client incentives | -7.76B |
| Item | Value |
|---|---|
| Proceeds from maturities and sales of investment securities | 1.02B |
| Payment for (proceeds from) other investing activity | 2.00M |
| Payments to acquire other investments | -28.00M |
| Payments to acquire debt securities, available-for-sale | -50.00M |
| Payments to acquire businesses, net of cash acquired | -705.00M |
| Payments to acquire productive assets | -761.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of senior notes | 3.00B |
| Proceeds from stock issued under equity plans | 133.00M |
| Other financing activities | -52.00M |
| Payment, tax withholding, share-based payment arrangement | -268.00M |
| Payments of dividends | -2.58B |
| Repayments of long-term debt | -4.00B |
| Payments for repurchase of common stock | -11.62B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 24.99B |
| Cash and cash equivalents, end of period | 18.71B |
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