Mastercard Incorporated (MA)

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Mastercard Incorporated

MA • CIK 0001141391

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$25,098,000	$28,167,000	$32,791,000	$35,083,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$15,254,000	$18,578,000	$20,173,000
Income Tax Expense (Benefit)	$2,444,000	$2,380,000	$3,610,000	$3,916,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$11,195,000	$12,874,000	$14,968,000	$16,257,000
Weighted Average Number of Shares Outstanding, Basic	944,000,000	925,000,000	905,000,000	882,000,000
Weighted Average Number of Shares Outstanding, Diluted	946,000,000	927,000,000	906,000,000	883,000,000
General and Administrative Expense	$8,927,000	$10,193,000	$11,318,000	$12,150,000
Marketing and Advertising Expense	$825,000	$815,000	$929,000	$934,000
Depreciation, Depletion and Amortization, Nonproduction	$799,000	$897,000	$1,143,000	$1,195,000
Litigation Settlement, Expense	$539,000	$680,000	$504,000	$339,000
Operating Expenses	$11,090,000	$12,585,000	$13,894,000	$14,618,000
Operating Income (Loss)	$14,008,000	$15,582,000	$18,897,000	$20,465,000
Investment Income, Net	$274,000	$327,000	$325,000	$336,000
InterestExpenseNonoperating	—	$646,000	$722,000	$748,000
Other Nonoperating Income (Expense)	$-7,000	$20,000	$166,000	$251,000
Nonoperating Income (Expense)	$-369,000	$-328,000	$-319,000	$-292,000
Weighted Average Number Diluted Shares Outstanding Adjustment	2,000,000	2,000,000	1,000,000	1,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$2,061,000	$2,138,000	$2,303,000	$2,303,000
Deferred Income Tax Assets, Net	$1,355,000	$1,614,000	$1,567,000	$1,441,000
Goodwill	$7,660,000	$9,193,000	$9,560,000	$9,498,000
Intangible Assets, Net (Excluding Goodwill)	$4,086,000	$5,453,000	$5,554,000	$5,466,000
Other Assets, Noncurrent	$8,325,000	$9,959,000	$11,615,000	$12,223,000
Assets	$42,448,000	$48,081,000	$54,157,000	$57,691,000
Long-term Debt, Excluding Current Maturities	$14,344,000	$17,476,000	$18,251,000	$22,184,000
Deferred Income Tax Liabilities, Net	$369,000	$317,000	$307,000	$315,000
Other Liabilities, Noncurrent	$4,474,000	$4,553,000	$5,091,000	$4,582,000
Liabilities	$35,451,000	$41,566,000	$46,411,000	$52,085,000
Cash and Cash Equivalents, at Carrying Value	$8,588,000	$8,442,000	$10,566,000	$11,291,000
Restricted Cash and Cash Equivalents, Current	$0	$492,000	$561,000	$488,000
Deposits Assets, Current	$1,845,000	$1,874,000	$2,121,000	$2,196,000
Investments	$592,000	$330,000	$332,000	$318,000
Accounts Receivable, after Allowance for Credit Loss, Current	$4,060,000	$3,773,000	$4,609,000	$5,047,000
Prepaid Expense and Other Assets, Current	$2,643,000	$2,992,000	$3,743,000	$4,811,000
Assets, Current	$18,961,000	$19,724,000	$23,558,000	$26,522,000
Accounts Payable, Current	$834,000	$929,000	$999,000	$1,130,000
Estimated Litigation Liability, Current	$723,000	$930,000	$800,000	$296,000
Accrued Liabilities, Current	$8,517,000	$10,393,000	$13,272,000	$13,027,000
Long-term Debt, Current Maturities	$1,337,000	$750,000	$749,000	$2,459,000
Other Liabilities, Current	$1,609,000	$2,028,000	$2,412,000	$2,737,000
Liabilities, Current	$16,264,000	$19,220,000	$22,762,000	$25,004,000
Additional Paid in Capital	$5,893,000	$6,442,000	$6,907,000	$7,070,000
Treasury Stock, Value	$60,429,000	$71,431,000	$83,224,000	$92,226,000
Retained Earnings (Accumulated Deficit)	$62,564,000	$72,907,000	$85,035,000	$91,771,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,099,000	$-1,433,000	$-981,000	$-1,004,000
Stockholders' Equity Attributable to Parent	$6,929,000	$6,485,000	$7,737,000	$5,611,000
Stockholders' Equity Attributable to Noncontrolling Interest	$46,000	$30,000	$9,000	$-5,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$6,975,000	$6,515,000	$7,746,000	$5,606,000
Treasury Stock, Common, Shares	475,000,000	497,000,000	518,000,000	536,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$11,195,000	$12,874,000	$14,968,000	$16,257,000
Net Cash Provided by (Used in) Operating Activities	$11,980,000	$14,780,000	$17,648,000	$17,437,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$128,000	$-199,000	$333,000	$-134,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,269,000	$343,000	$2,440,000	$2,403,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$10,465,000	$10,808,000	$13,248,000	$14,030,000
Payments to Acquire Debt Securities, Available-for-sale	$300,000	$508,000	$501,000	$388,000
Depreciation, Amortization and Accretion, Net	$799,000	$897,000	$1,143,000	$1,195,000
Payments for (Proceeds from) Held-to-maturity Securities, Short-term	$347,000	$108,000	$28,000	$6,000
Equity Securities, FV-NI, Realized Gain (Loss)	$-61,000	$-29,000	$-88,000	$-131,000
Proceeds from Sale of Debt Securities, Available-for-sale	$87,000	$199,000	$254,000	$160,000
Share-based Payment Arrangement, Noncash Expense	$460,000	$526,000	$597,000	$615,000
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$191,000	$262,000	$232,000	$196,000
Deferred Income Tax Expense (Benefit)	$-236,000	$-527,000	$57,000	$86,000
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$157,000	$378,000	$52,000	$38,000
Other Noncash Income (Expense)	$-22,000	$-191,000	$-139,000	$-163,000
Payments to Acquire Property, Plant, and Equipment	$371,000	$474,000	$489,000	$735,000
Payments to Acquire Software	$717,000	$720,000	$726,000	$727,000
Proceeds from Sale of Equity Method Investments	$44,000	$125,000	$181,000	$181,000
Payments to Acquire Businesses, Net of Cash Acquired	$0	$2,511,000	$0	$0
Payments for (Proceeds from) Other Investing Activities	$6,000	$3,000	$-2,000	$54,000
Net Cash Provided by (Used in) Investing Activities	$-1,351,000	$-3,402,000	$-1,362,000	$-1,674,000
Increase (Decrease) in Accounts Receivable	$546,000	$-186,000	$642,000	$873,000
Payments for Repurchase of Common Stock	$9,032,000	$11,035,000	$11,727,000	$15,822,000
Increase (Decrease) in Income Taxes Receivable	$171,000	$165,000	$91,000	$91,000
Payments of Dividends	$2,158,000	$2,448,000	$2,756,000	$2,919,000
Proceeds from Issuance of Debt	$1,554,000	$3,960,000	$1,242,000	$5,596,000
Increase (Decrease) in Prepaid Expense	$2,438,000	$3,225,000	$3,388,000	$4,985,000
Repayments of Debt	$0	$1,336,000	$750,000	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$89,000	$178,000	$291,000	$216,000
Increase (Decrease) in Contract with Customer, Liability	$277,000	$29,000	$247,000	$212,000
Proceeds from Stock Options Exercised	$237,000	$224,000	$203,000	$159,000
Increase (Decrease) in Accounts Payable	$-99,000	$75,000	$45,000	$337,000
Proceeds from (Payments for) Other Financing Activities	$0	$-23,000	$-100,000	$-108,000
Net Cash Provided by (Used in) Financing Activities	$-9,488,000	$-10,836,000	$-14,179,000	$-13,226,000
Increase (Decrease) in Accrued Liabilities	$571,000	$1,587,000	$1,836,000	$2,827,000
Increase (Decrease) in Accrued Taxes Payable	$-129,000	$-163,000	$-185,000	$-185,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-645,000	$-102,000	$-587,000	$470,000

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Import this data to Google Sheets with:

=jivedata("MA","financials")

Full statements spill as a table. For one cell: =jivedata("MA","Revenue") or =jivedata("MA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.