Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

5739e411d14a4f233c24cd28b036f5d1512d00f7808eeaf3576bb47657eae54f

Cash and cash equivalents (USD, millions)

Restricted security deposits held for customers (USD, millions)

Investments (USD, millions)

Accounts receivable (USD, millions)

Settlement assets (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property, equipment and right-of-use assets, net (USD, millions)

Deferred income taxes (USD, millions)

Goodwill (USD, millions)

Other intangible assets, net (USD, millions)

Other assets (USD, millions)

Total Assets (USD, millions)

Accounts payable (USD, millions)

Settlement obligations (USD, millions)

Accrued litigation (USD, millions)

Accrued expenses (USD, millions)

Short-term debt (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Other liabilities (USD, millions)

Total Liabilities (USD, millions)

Redeemable Non-controlling Interests (USD, millions)

Class A common stock (USD, millions)

Class B common stock (USD, millions)

Additional paid-in-capital (USD, millions)

Class A treasury stock, at cost (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive income (loss) (USD, millions)

Mastercard Incorporated Stockholders' Equity (USD, millions)

Non-controlling interests (USD, millions)

Total Equity (USD, millions)

Total Liabilities, Redeemable Non-controlling Interests and Equity (USD, millions)

43089e34f3f5bd97d48208f640b90136b4548aa020ee76d03c32bf6af81a589b

Domestic Assessments

Cross-border Volume Fees

Transaction Processing

Other Revenues

Gross Revenue

Rebates and Incentives (contra-revenue)

Payment Network

Value-added Services and Solutions

Total Revenue

ee5581759ec6fa12239218263e258c5180de2a3dfb20b564b5d5f026eb6fd9fe

Mastercard-branded GDV Growth (Local Currency) - Total (percentage year-over-year growth)

Mastercard-branded GDV Growth (USD) - Total (percentage year-over-year growth)

Mastercard-branded GDV Growth (Local Currency) - United States (percentage year-over-year growth)

Mastercard-branded GDV Growth (USD) - United States (percentage year-over-year growth)

Mastercard-branded GDV Growth (Local Currency) - Worldwide less United States (percentage year-over-year growth)

Mastercard-branded GDV Growth (USD) - Worldwide less United States (percentage year-over-year growth)

Cross-Border Volume Growth (Local Currency) (percentage year-over-year growth)

Cross-Border Volume Growth (USD) (percentage year-over-year growth)

Switched Transactions Growth (percentage year-over-year growth)

ac4c8c52b04487b49bfa76cc02cf9da23cddf268896daecda4bd5b29610a5633

Americas

- North America

Asia Pacific, Europe, Middle East, and Africa

- International Markets

Other

- United States

7b25a67b6104a63bbd121093cc0e950e232a15639100cc25d3c44726cc1996f2

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

9fbb09bdd1cda0a4fee4067172c781cf6aa941c8102b54af069c01caf2695abc

42dcffaf0555e6c41155bfe049ab70c568a57ebdc3966d5fbc82a14238b8fb2d

Net Revenue (USD, millions)

General and Administrative Expenses (USD, millions)

Advertising and Marketing Expenses (USD, millions)

Depreciation and Amortization Expenses (USD, millions)

Provision for Litigation (USD, millions)

Total Operating Expenses (USD, millions)

Operating Income (USD, millions)

Investment Income (USD, millions)

Gains (Losses) on Equity Investments, Net (USD, millions)

Interest Expense (USD, millions)

Other Income (Expense), Net (USD, millions)

Total Other Income (Expense) (USD, millions)

Income Before Income Taxes (USD, millions)

Income Tax Expense (USD, millions)

Net Income (USD, millions)

Basic Earnings per Share (USD)

Diluted Earnings per Share (USD)

be522f8cbc654bcff87fde04f6ecb4452f7b82d1a082aa10ac8383941ccd4ca6

Amortization of Customer Incentives (USD, millions)

Depreciation and Amortization (USD, millions)

(Gains) losses on equity investments, net (USD, millions)

Share-based Compensation (USD, millions)

Deferred Income Taxes (USD, millions)

Other Adjustments to Net Income (USD, millions)

Accounts Receivable, Changes in Operating Assets and Liabilities (USD, millions)

Income Taxes Receivable, Changes in Operating Assets and Liabilities (USD, millions)

Settlement Assets, Changes in Operating Assets and Liabilities (USD, millions)

Prepaid Expenses, Changes in Operating Assets and Liabilities (USD, millions)

Accrued Litigation and Legal Settlements, Changes in Operating Assets and Liabilities (USD, millions)

Restricted Security Deposits Held for Customers, Changes in Operating Assets and Liabilities (USD, millions)

Accounts Payable, Changes in Operating Assets and Liabilities (USD, millions)

Settlement Obligations, Changes in Operating Assets and Liabilities (USD, millions)

Accrued Expenses, Changes in Operating Assets and Liabilities (USD, millions)

Long-term Taxes Payable, Changes in Operating Assets and Liabilities (USD, millions)

Net Change in Other Assets and Liabilities, Changes in Operating Assets and Liabilities (USD, millions)

Net Cash Provided by Operating Activities (USD, millions)

Purchases of Investment Securities Available-for-Sale (USD, millions)

Purchases of Investments Held-to-Maturity (USD, millions)

Proceeds from Sales of Investment Securities Available-for-Sale (USD, millions)

Proceeds from Maturities of Investment Securities Available-for-Sale (USD, millions)

Proceeds from Maturities of Investments Held-to-Maturity (USD, millions)

Purchases of Property and Equipment (USD, millions)

Capitalized Software (USD, millions)

Purchases of Equity Investments (USD, millions)

Proceeds from Sales of Equity Investments (USD, millions)

Acquisition of Businesses, Net of Cash Acquired (USD, millions)

Other Investing Activities (USD, millions)

Net Cash Used in Investing Activities (USD, millions)

Purchases of Treasury Stock (USD, millions)

Dividends Paid (USD, millions)

Proceeds from Debt, Net (USD, millions)

Payment of Debt (USD, millions)

Acquisition of Redeemable Non-Controlling Interests (USD, millions)

Tax Withholdings Related to Share-Based Payments (USD, millions)

Cash Proceeds from Exercise of Stock Options (USD, millions)

Other Financing Activities (USD, millions)

Net Cash Used in Financing Activities (USD, millions)

Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD, millions)

Net (Decrease) Increase in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD, millions)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period (USD, millions)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period (USD, millions)

8709abe88edee945ef57a55c921f0927a54101fe1eeae38eef40bf1532ae3a81

Mastercard Inc (MA)

Financials