Is Mastercard Incorporated (MA) a Buy, Sell, or Hold?
Mastercard Incorporated
NYSE:MA
$535.21 USD
-$2.81 (-0.52%)
- Volume
- 3.13M
- Average Volume
- 3.81M
- Market Capitalization
- $472.9B
- P/E Ratio
- 30.94
- Dividend Yield
- 0.63%
- Price Target
- $657.50
- Year High
- $601.77
- Year Low
- $464.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $0.98
MA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.79B | 28.17B | 25.1B | 22.24B | 18.88B | 15.3B | 16.88B | 14.95B | 12.5B | 10.78B |
| costOfRevenue | 5.43B | 6.67B | 6.02B | 5.26B | 4.49B | 3.79B | 3.54B | 3.21B | 2.69B | 2.22B |
| grossProfit | 27.36B | 21.49B | 19.08B | 16.97B | 14.4B | 11.51B | 13.35B | 11.74B | 9.81B | 8.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.22B | 3.46B | 2.82B | 2.71B | 2.55B | 2.11B | 2.19B | 2B | 1.86B | 1.57B |
| sellingAndMarketingExpenses | 929M | 815M | 825M | 789M | 895M | 657M | 934M | 907M | 771M | 698M |
| sellingGeneralAndAdministrativeExpenses | 7.14B | 4.27B | 3.65B | 3.5B | 3.44B | 2.77B | 3.13B | 2.9B | 2.63B | 2.27B |
| otherExpenses | 812M | 1.64B | 1.42B | 1.21B | 871M | 662M | 554M | 1.55B | 557M | 524M |
| operatingExpenses | 7.96B | 5.91B | 5.07B | 4.71B | 4.31B | 3.43B | 3.68B | 4.45B | 3.19B | 2.79B |
| costAndExpenses | 13.39B | 12.58B | 11.09B | 9.97B | 8.8B | 7.22B | 7.22B | 7.67B | 5.88B | 5.02B |
| netInterestIncome | -722M | -646M | -575M | -471M | -431M | -380M | -224M | -186M | -154M | -95M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 722M | 646M | 575M | 471M | 431M | 380M | 224M | 186M | 154M | 95M |
| depreciationAndAmortization | 1.14B | 897M | 799M | 750M | 726M | 580M | 522M | 459M | 437M | 373M |
| ebitda | 20.19B | 16.8B | 15.01B | 12.95B | 11.46B | 8.72B | 10.48B | 7.85B | 7.11B | 6.11B |
| ebit | 19.05B | 15.9B | 14.21B | 12.2B | 10.74B | 8.14B | 9.96B | 7.39B | 6.68B | 5.74B |
| nonOperatingIncomeExcludingInterest | 356M | -318M | -206M | 61M | -656M | -59M | -291M | -108M | -54M | 20M |
| operatingIncome | 19.4B | 15.58B | 14.01B | 12.26B | 10.08B | 8.08B | 9.66B | 7.28B | 6.62B | 5.76B |
| totalOtherIncomeExpensesNet | -823M | -328M | -369M | -532M | 225M | -321M | 67M | -78M | -100M | -115M |
| incomeBeforeTax | 18.58B | 15.25B | 13.64B | 11.73B | 10.31B | 7.76B | 9.73B | 7.2B | 6.52B | 5.65B |
| incomeTaxExpense | 3.61B | 2.38B | 2.44B | 1.8B | 1.62B | 1.35B | 1.61B | 1.34B | 2.61B | 1.59B |
| netIncomeFromContinuingOperations | 14.97B | 12.87B | 11.2B | 9.93B | 8.69B | 6.41B | 8.12B | 5.86B | 3.92B | 4.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.97B | 12.87B | 11.2B | 9.93B | 8.69B | 6.41B | 8.12B | 5.86B | 3.92B | 4.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.97B | 12.87B | 11.2B | 9.93B | 8.69B | 6.41B | 8.12B | 5.86B | 3.92B | 4.06B |
| eps | 16.55 | 13.92 | 11.86 | 10.26 | 8.79 | 6.4 | 7.98 | 5.63 | 3.67 | 3.7 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.57B | 8.44B | 8.59B | 7.01B | 7.42B | 10.11B | 6.99B | 6.68B | 5.93B | 6.72B |
| shortTermInvestments | 332M | 330M | 592M | 400M | 473M | 483M | 688M | 1.7B | 1.85B | 1.61B |
| cashAndShortTermInvestments | 10.9B | 8.77B | 9.18B | 7.41B | 7.89B | 10.6B | 7.68B | 8.38B | 7.78B | 8.34B |
| netReceivables | 4.61B | 3.77B | 4.06B | 3.42B | 3.01B | 4.35B | 5.51B | 4.73B | 3.34B | 2.51B |
| accountsReceivables | 4.61B | 3.77B | 4.06B | 3.42B | 3.01B | 2.65B | 2.51B | 2.28B | 1.97B | 1.42B |
| otherReceivables | - | - | - | - | - | 1.71B | 3B | 2.45B | 1.38B | 1.09B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 34M | 92M | 78M | 105M | 51M | 77M | 118M |
| otherCurrentAssets | 8.05B | 7.18B | 5.72B | 5.74B | 5.96B | 4.09B | 3.61B | 3.01B | 2.59B | 2.27B |
| totalCurrentAssets | 23.56B | 19.72B | 18.96B | 16.61B | 16.95B | 19.11B | 16.9B | 16.17B | 13.8B | 13.23B |
| propertyPlantEquipmentNet | 2.3B | 2.14B | 2.06B | 2.01B | 1.91B | 1.9B | 1.83B | 921M | 829M | 733M |
| goodwill | 9.56B | 9.19B | 7.66B | 7.52B | 7.66B | 4.96B | 4.02B | 2.9B | 3.04B | 1.76B |
| intangibleAssets | 5.55B | 5.45B | 4.09B | 3.86B | 3.67B | 1.75B | 1.42B | 991M | 1.12B | 722M |
| goodwillAndIntangibleAssets | 15.11B | 14.65B | 11.75B | 11.38B | 11.33B | 6.71B | 5.44B | 3.9B | 4.16B | 2.48B |
| longTermInvestments | 1.7B | 1.61B | 1.73B | 1.73B | 1.83B | 1.17B | 914M | 337M | 249M | 132M |
| taxAssets | 1.57B | 1.61B | 1.36B | 1.15B | 486M | 491M | 543M | 570M | 250M | 307M |
| otherNonCurrentAssets | 9.91B | 8.35B | 6.6B | 5.85B | 5.16B | 4.19B | 3.61B | 2.97B | 2.05B | 1.8B |
| totalNonCurrentAssets | 30.6B | 28.36B | 23.49B | 22.12B | 20.72B | 14.47B | 12.33B | 8.69B | 7.53B | 5.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.16B | 48.08B | 42.45B | 38.72B | 37.67B | 33.58B | 29.24B | 24.86B | 21.33B | 18.68B |
| totalPayables | 1.91B | 1.38B | 1.32B | 1.2B | 1.08B | 735M | 3.54B | 695M | 933M | 609M |
| accountPayables | 999M | 929M | 834M | 926M | 738M | 527M | 489M | 537M | 933M | 609M |
| otherPayables | 914M | 454M | 486M | 279M | 337M | 208M | 3.05B | 158M | - | - |
| accruedExpenses | 13.16B | 10.87B | 8.75B | 8.62B | 7.14B | 6.06B | 6.07B | 6.18B | 3.74B | 3.16B |
| shortTermDebt | 749M | 750M | 1.34B | 274M | 792M | 649M | - | 500M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 486M | 279M | 337M | 208M | 332M | 158M | 194M | 161M |
| deferredRevenue | - | - | - | - | - | - | - | 218M | - | - |
| otherCurrentLiabilities | 6.94B | 6.22B | 4.85B | 4.08B | 4.15B | 4.4B | 2.3B | 4B | 4.12B | 3.44B |
| totalCurrentLiabilities | 22.76B | 19.22B | 16.26B | 14.17B | 13.16B | 11.85B | 11.9B | 11.59B | 8.79B | 7.21B |
| longTermDebt | 18.25B | 17.48B | 14.34B | 13.75B | 13.11B | 12.02B | 8.53B | 5.83B | 5.42B | 5.18B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 307M | 317M | 369M | 393M | 395M | 86M | 85M | 67M | 106M | 81M |
| otherNonCurrentLiabilities | 5.09B | 4.55B | 4.47B | 4.03B | 3.59B | 3.11B | 2.73B | 1.88B | 1.44B | 524M |
| totalNonCurrentLiabilities | 23.65B | 22.35B | 19.19B | 18.18B | 17.1B | 15.22B | 11.34B | 7.78B | 6.97B | 5.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 46.41B | 41.57B | 35.45B | 32.35B | 30.26B | 27.07B | 23.24B | 19.37B | 15.76B | 12.99B |
| treasuryStock | -83.22B | -71.43B | -60.43B | -51.35B | -42.59B | -36.66B | -32.2B | -25.75B | -20.76B | -17.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 85.04B | 72.91B | 62.56B | 53.61B | 45.65B | 38.75B | 33.98B | 27.28B | 22.36B | 19.42B |
| additionalPaidInCapital | 6.91B | 6.44B | 5.89B | 5.3B | 5.06B | 4.98B | 4.79B | 4.58B | 4.36B | 4.18B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.97B | 12.87B | 11.2B | 9.93B | 8.69B | 6.41B | 8.12B | 5.86B | 3.92B | 4.06B |
| depreciationAndAmortization | 2.1B | 897M | 799M | 750M | 726M | 580M | 522M | 459M | 437M | 373M |
| deferredIncomeTax | 57M | -527M | -236M | -651M | -69M | 73M | -7M | -244M | 86M | -20M |
| stockBasedCompensation | 597M | 526M | 460M | 295M | 273M | 254M | 250M | 196M | 176M | 101M |
| changeInWorkingCapital | -1.69B | -1.04B | -1.94B | -904M | -916M | -1.15B | -1.7B | -1.31B | -286M | -867M |
| accountsReceivables | -440M | 21M | -506M | -481M | -7M | 1.2B | -690M | -1.4B | -726M | -348M |
| inventory | - | - | -823M | - | -1.44B | -3.02B | -1.39B | -601M | 143M | -471M |
| accountsPayables | 45M | 75M | -99M | 190M | 100M | 26M | -42M | 101M | 290M | 145M |
| otherWorkingCapital | -1.29B | -1.14B | -515M | -613M | 431M | 642M | 423M | 582M | 7M | -193M |
| otherNonCashItems | 1.37B | 2.05B | 1.7B | 1.78B | 762M | 1.06B | 998M | 1.27B | 1.23B | 889M |
| netCashProvidedByOperatingActivities | 17.4B | 14.78B | 11.98B | 11.2B | 9.46B | 7.22B | 8.18B | 6.22B | 5.56B | 4.48B |
| investmentsInPropertyPlantAndEquipment | -1.22B | -474M | -371M | -1.1B | -814M | -708M | -728M | -504M | -423M | -382M |
| acquisitionsNet | - | -2.51B | - | -313M | -4.44B | -989M | -1.44B | 174M | -1.18B | -167M |
| purchasesOfInvestments | -868M | -658M | -736M | -594M | -911M | -807M | -1.32B | -1.9B | -2.01B | -1.82B |
| salesMaturitiesOfInvestments | 719M | 586M | 479M | 537M | 856M | 622M | 1.86B | 1.91B | 1.82B | 1.07B |
| otherInvestingActivities | 2M | -345M | -723M | -3M | 33M | 3M | -4M | -188M | 1M | 134M |
| netCashProvidedByInvestingActivities | -1.36B | -3.4B | -1.35B | -1.47B | -5.27B | -1.88B | -1.64B | -506M | -1.78B | -1.17B |
| netDebtIssuance | 492M | 2.62B | 1.55B | 399M | 1.37B | 3.96B | 2.22B | 991M | -64M | 1.97B |
| longTermNetDebtIssuance | 492M | 2.62B | 1.55B | 399M | 1.37B | 3.96B | 2.22B | 991M | -64M | 1.97B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -11.52B | -10.81B | -9.12B | -8.89B | -5.84B | -4.62B | -6.37B | -5.01B | -3.7B | -3.56B |
| netCommonStockIssuance | -11.52B | -11.04B | -9.03B | -8.75B | -5.9B | -4.47B | -6.5B | -4.93B | -3.76B | -3.51B |
| commonStockIssuance | 203M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -11.73B | -11.04B | -9.03B | -8.75B | -5.9B | -4.47B | -6.5B | -4.93B | -3.76B | -3.51B |
| netPreferredStockIssuance | - | 224M | -89M | -141M | 61M | -150M | 126M | -80M | 57M | -51M |
| netDividendsPaid | -2.76B | -2.45B | -2.16B | -1.9B | -1.74B | -1.6B | -1.34B | -1.04B | -942M | -837M |
| commonDividendsPaid | -2.76B | -2.45B | -2.16B | -1.9B | -1.74B | -1.6B | -1.34B | -1.04B | -942M | -837M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -391M | -201M | 237M | 70M | -345M | 117M | -375M | 100M | -53M | 134M |
| netCashProvidedByFinancingActivities | -14.18B | -10.84B | -9.49B | -10.33B | -6.56B | -2.15B | -5.87B | -4.97B | -4.76B | -2.29B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.4B | 8.81B | 8.6B | 8.13B | 7.25B | 7.49B | 7.37B | 6.96B | 6.35B | 6.55B |
| costOfRevenue | 2.04B | - | 1.89B | 1.85B | 1.69B | 1.65B | 1.9B | 1.61B | 1.51B | 1.53B |
| grossProfit | 6.36B | 8.81B | 6.71B | 6.28B | 5.56B | 5.84B | 5.47B | 5.35B | 4.83B | 5.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.3B | 3.11B | 1.4B | 873M | 834M | 1.08B | 829M | 806M | 744M | 853M |
| sellingAndMarketingExpenses | 153M | 319M | 245M | 213M | 152M | 295M | 220M | 184M | 116M | 264M |
| sellingGeneralAndAdministrativeExpenses | 1.45B | 3.42B | 1.65B | 1.09B | 986M | 1.37B | 1.05B | 990M | 860M | 1.12B |
| otherExpenses | - | -33M | - | 418M | 427M | 527M | 417M | 328M | 370M | 531M |
| operatingExpenses | 1.45B | 3.39B | 1.65B | 1.5B | 1.41B | 1.9B | 1.47B | 1.32B | 1.23B | 1.65B |
| costAndExpenses | 3.49B | 3.39B | 3.54B | 3.36B | 3.1B | 3.55B | 3.36B | 2.92B | 2.74B | 3.18B |
| netInterestIncome | -104M | -159M | -186M | -195M | -182M | -184M | -159M | -153M | -150M | -148M |
| interestIncome | 81M | - | - | - | - | - | - | - | - | - |
| interestExpense | 185M | 159M | 186M | 195M | 182M | 184M | 159M | 153M | 150M | 148M |
| depreciationAndAmortization | 299M | 297M | 290M | 281M | 275M | 231M | 225M | 225M | 216M | 205M |
| ebitda | 5.41B | 5.21B | 5.35B | 5.15B | 4.49B | 4.31B | 4.25B | 4.32B | 3.92B | 3.67B |
| ebit | 5.11B | 4.91B | 5.06B | 4.87B | 4.21B | 4.08B | 4.02B | 4.09B | 3.71B | 3.47B |
| nonOperatingIncomeExcludingInterest | -202M | 504M | 6M | -90M | -64M | -137M | -21M | -56M | -104M | -97M |
| operatingIncome | 4.91B | 5.41B | 5.06B | 4.78B | 4.15B | 3.94B | 4B | 4.04B | 3.6B | 3.37B |
| totalOtherIncomeExpensesNet | -95M | -538M | -62M | -105M | -118M | -47M | -138M | -97M | -46M | -51M |
| incomeBeforeTax | 4.81B | 4.88B | 5B | 4.67B | 4.03B | 3.89B | 3.87B | 3.94B | 3.56B | 3.32B |
| incomeTaxExpense | 930M | 816M | 1.07B | 971M | 751M | 549M | 603M | 681M | 547M | 530M |
| netIncomeFromContinuingOperations | 3.88B | 4.06B | 3.93B | 3.7B | 3.28B | 3.34B | 3.26B | 3.26B | 3.01B | 2.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.88B | 4.06B | 3.93B | 3.7B | 3.28B | 3.34B | 3.26B | 3.26B | 3.01B | 2.79B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.88B | 4.06B | 3.93B | 3.7B | 3.28B | 3.34B | 3.26B | 3.26B | 3.01B | 2.79B |
| eps | 4.35 | 4.53 | 4.35 | 4.07 | 3.6 | 3.64 | 3.54 | 3.51 | 3.23 | 2.98 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.91B | 10.57B | 10.31B | 9.03B | 7.58B | 8.44B | 11.06B | 7B | 7.29B | 8.59B |
| shortTermInvestments | 313M | 332M | 335M | 336M | 319M | 330M | 338M | 362M | 364M | 592M |
| cashAndShortTermInvestments | 8.22B | 10.9B | 10.65B | 9.37B | 7.89B | 8.77B | 11.4B | 7.36B | 7.66B | 9.18B |
| netReceivables | 4.72B | 4.61B | 4.25B | 4.18B | 3.96B | 3.77B | 4.01B | 4.2B | 4.23B | 4.06B |
| accountsReceivables | 4.72B | 4.61B | 4.25B | 4.18B | 3.96B | 3.77B | 4.01B | 4.2B | 4.23B | 4.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.06B | - | - | - | - | - | - | - | - | - |
| prepaids | 4.64B | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.86B | 8.05B | 8.33B | 8.59B | 7.94B | 7.18B | 6.88B | 6.23B | 6.54B | 5.72B |
| totalCurrentAssets | 22.5B | 23.56B | 23.22B | 22.14B | 19.8B | 19.72B | 22.3B | 17.78B | 18.42B | 18.96B |
| propertyPlantEquipmentNet | 2.35B | 2.3B | 2.3B | 2.22B | 2.17B | 2.14B | 2.18B | 2.15B | 2.08B | 2.06B |
| goodwill | 9.52B | 9.56B | 9.57B | 9.6B | 9.35B | 9.19B | 7.72B | 7.56B | 7.54B | 7.66B |
| intangibleAssets | 5.5B | 5.55B | 5.59B | 5.63B | 5.53B | 5.45B | 4.24B | 4.15B | 4.12B | 4.09B |
| goodwillAndIntangibleAssets | 15.02B | 15.11B | 15.16B | 15.23B | 14.88B | 14.65B | 11.96B | 11.71B | 11.67B | 11.75B |
| longTermInvestments | 1.68B | 1.7B | 1.68B | 1.64B | 1.6B | 1.61B | 1.6B | 1.71B | 1.74B | 1.73B |
| taxAssets | 1.4B | 1.57B | 1.55B | 1.57B | 1.58B | 1.61B | 1.61B | 1.42B | 1.33B | 1.36B |
| otherNonCurrentAssets | 9.51B | 9.91B | 9.37B | 8.63B | 8.44B | 8.35B | 7.59B | 7.56B | 7.37B | 6.6B |
| totalNonCurrentAssets | 29.95B | 30.6B | 30.07B | 29.29B | 28.67B | 28.36B | 24.94B | 24.55B | 24.18B | 23.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.45B | 54.16B | 53.29B | 51.43B | 48.47B | 48.08B | 47.24B | 42.33B | 42.6B | 42.45B |
| totalPayables | 2.19B | 1.91B | 1.65B | 1.31B | 1.73B | 1.38B | 1.26B | 1.15B | 1.43B | 1.32B |
| accountPayables | 1.03B | 999M | 935M | 818M | 993M | 929M | 911M | 835M | 790M | 834M |
| otherPayables | 1.16B | 914M | 713M | 492M | 737M | 454M | 354M | 313M | 642M | 486M |
| accruedExpenses | 11.51B | 13.16B | 12.21B | 10.66B | 9.58B | 10.87B | 9.42B | 8.22B | 8.02B | 8.75B |
| shortTermDebt | 1.75B | 749M | - | - | - | 750M | 750M | 1.09B | 2.09B | 1.34B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 354M | 313M | 642M | 486M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.49B | 6.94B | 6.84B | 7.06B | 6.52B | 6.22B | 5.86B | 5.14B | 5.37B | 4.85B |
| totalCurrentLiabilities | 22.93B | 22.76B | 20.69B | 19.03B | 17.83B | 19.22B | 17.29B | 15.59B | 16.9B | 16.26B |
| longTermDebt | 17.21B | 18.25B | 18.98B | 18.97B | 18.8B | 17.48B | 17.61B | 14.52B | 13.54B | 14.34B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 331M | 307M | 326M | 361M | 315M | 317M | 349M | 337M | 345M | 369M |
| otherNonCurrentLiabilities | 5.25B | 5.09B | 5.37B | 5.2B | 4.83B | 4.55B | 4.49B | 4.4B | 4.5B | 4.47B |
| totalNonCurrentLiabilities | 22.79B | 23.65B | 24.68B | 24.53B | 23.95B | 22.35B | 22.44B | 19.26B | 18.39B | 19.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 45.73B | 46.41B | 45.37B | 43.56B | 41.77B | 41.57B | 39.74B | 34.85B | 35.29B | 35.45B |
| treasuryStock | -87.34B | -83.22B | -79.67B | -76.3B | -74B | -71.43B | -68.04B | -65.07B | -62.43B | -60.43B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 88.15B | 85.04B | 81.75B | 78.51B | 75.5B | 72.91B | 70.26B | 67.6B | 64.96B | 62.56B |
| additionalPaidInCapital | 6.84B | 6.91B | 6.76B | 6.56B | 6.33B | 6.44B | 6.29B | 6.09B | 5.92B | 5.89B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.88B | 4.06B | 3.93B | 3.7B | 3.28B | 3.34B | 3.26B | 3.26B | 3.01B | 2.79B |
| depreciationAndAmortization | 299M | 297M | 290M | 281M | 275M | 231M | 225M | 225M | 216M | 205M |
| deferredIncomeTax | 193M | -20M | -4M | 44M | 37M | -266M | -168M | -96M | 3M | 3M |
| stockBasedCompensation | 136M | - | 177M | 179M | 129M | 108M | 155M | 155M | 108M | 86M |
| changeInWorkingCapital | -1.44B | -230M | 742M | -137M | -1.88B | 883M | 1.06B | -880M | -2.1B | -173M |
| accountsReceivables | -110M | -176M | -47M | -99M | -118M | -78M | 333M | -15M | -219M | -173M |
| inventory | - | - | - | - | - | - | - | - | - | -618M |
| accountsPayables | 14M | 73M | 140M | -248M | 80M | 16M | 50M | 30M | -21M | 220M |
| otherWorkingCapital | -1.35B | -127M | 649M | 210M | -1.85B | 945M | 677M | -895M | -1.86B | 398M |
| otherNonCashItems | -66M | 828M | 531M | 535M | 543M | 536M | 601M | 476M | 437M | 1.22B |
| netCashProvidedByOperatingActivities | 3B | 4.94B | 5.66B | 4.6B | 2.38B | 4.83B | 5.14B | 3.14B | 1.67B | 4.13B |
| investmentsInPropertyPlantAndEquipment | -335M | -290M | -178M | -40M | -159M | -95M | -107M | -115M | -157M | -77M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 12M |
| purchasesOfInvestments | -68M | -455M | -144M | -142M | -127M | -118M | -222M | -157M | -161M | -104M |
| salesMaturitiesOfInvestments | 81M | 298M | 124M | 126M | 125M | 203M | 235M | 153M | 373M | 92M |
| otherInvestingActivities | -40M | 26M | -176M | -171M | -179M | -2.67B | -162M | -175M | -229M | -137M |
| netCashProvidedByInvestingActivities | -362M | -421M | -374M | -227M | -340M | -2.68B | -256M | -294M | -174M | -214M |
| netDebtIssuance | - | - | - | - | 492M | - | 2.64B | -17M | - | - |
| longTermNetDebtIssuance | - | - | - | - | 492M | - | 2.64B | -17M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.02B | -3.49B | 4.84B | -2.29B | -2.55B | -3.47B | -2.93B | -2.64B | -1.99B | -1.84B |
| netCommonStockIssuance | -4.02B | -3.49B | 4.84B | -2.29B | -2.55B | -3.47B | -2.93B | -2.64B | -1.99B | -1.83B |
| commonStockIssuance | 11M | 64M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.04B | -3.56B | 4.84B | -2.29B | -2.55B | -3.47B | -2.93B | -2.64B | -1.99B | -1.83B |
| netPreferredStockIssuance | - | - | - | - | - | -3M | - | - | - | -8M |
| netDividendsPaid | -777M | -684M | -687M | -691M | -694M | -606M | -611M | -615M | -616M | -534M |
| commonDividendsPaid | -777M | -684M | -687M | -691M | -694M | -606M | -611M | -615M | -616M | -534M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -204M | -8M | -8.15B | -26M | -236M | 38M | 47M | 14M | -73M | 24M |
| netCashProvidedByFinancingActivities | -5B | -4.19B | -4B | -3.01B | -2.99B | -4.04B | -857M | -3.26B | -2.68B | -2.35B |