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)

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)

16cd9452f9ea679dda5240aacfa251ab2f68846f7b912bfbe8460b465fb1e923

20b0825a6d4d100bd64896b875a1595c0ba7a83fb3be182a70a39eb47f7558be

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

Total Revenue

c7db6d6a920834abe6e6e3f5f64550b8cb201ccc8183724fe2ed380063d496aa

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)

7ba2232cd1e72e989f11b81009123ab3b061c9f43666a70f45d662fb343aec54

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)

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)

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)

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)

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

Cash Proceeds from Exercise of Stock Options (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)

adb6422654a12a5a71998d18d56f9a0a438aa19357a0ed07e1e20a746b1bbcea

Mastercard Inc (MA)

Financials