Mastercard Incorporated financials

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MA CIK 0001141391

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:09:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 17.16B 14.31B 11.61B 10.75B 9.06B 6.88B
EBITDA 20.04B 16.48B 14.81B 13.01B 10.81B 8.66B
Working Capital 796.00M 504.00M 2.70B 2.44B 3.79B 7.27B
Net Debt 9.27B 10.54B 7.87B 7.79B 7.25B 3.41B
Operating Margin 57.63% 55.32% 55.81% 55.15% 33.78% 34.22%
Net Margin 45.65% 45.71% 44.61% 44.66% 29.11% 27.15%
Return on Equity (ROE) 193.46% 198.52% 161.57% 157.67% 118.80% 100.31%
Return on Assets (ROA) 27.64% 26.78% 26.37% 25.64% 23.06% 19.09%
Current Ratio 1.035 1.0262 1.1658 1.1718 1.2877 1.6133
Debt-to-Equity 2.5634 2.9277 2.3749 2.3488 2.0067 2.1159
Effective Tax Rate 19.43% 15.60% 17.92% 15.36% 15.72% 17.38%
Cash Conversion Ratio 1.179 1.1481 1.0701 1.1274 1.0893 1.1268
Accruals Ratio -0.0495 -0.0396 -0.0185 -0.0327 -0.0206 -0.0242
SBC % of Revenue 1.82% 1.87% 1.83% 1.33% 0.91% 1.08%
CapEx Coverage 36.09 31.1814 32.2911 25.3281 23.2506 21.3097
Free Cash Flow Per Share $18.94 $15.43 $12.27 $11.07 $9.13 $6.84

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 34.5569 37.91 36.0533 34.0245 41.0183 56.0345
P/FCF 30.1426 34.1206 34.7556 31.4 39.3603 52.1545
FCF Yield 3.32% 2.93% 2.88% 3.18% 2.54% 1.92%
EV / EBITDA 26.2717 30.2612 27.7805 26.543 33.6508 41.8533
P/S 15.7731 17.3299 16.0761 15.184 11.9432 15.205
P/B 66.8498 75.2707 58.2304 53.6116 48.748 56.1855

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — — — 29.84B 23.62B
Revenues 32.79B 28.17B 25.10B 22.24B 18.88B 15.30B
Operating Expenses 13.89B 12.59B 11.09B 9.97B 8.80B 7.22B
Operating Income (Loss) 18.90B 15.58B 14.01B 12.26B 10.08B 8.08B
Income Tax Expense (Benefit) 3.61B 2.38B 2.44B 1.80B 1.62B 1.35B
Earnings Per Share, Basic $16.54 $13.91 $11.86 $10.26 $8.79 $6.40
Weighted Average Number of Shares Outstanding, Basic 905.00M 925.00M 944.00M 968.00M 988.00M 1.00B
Earnings Per Share, Diluted $16.52 $13.89 $11.83 $10.22 $8.76 $6.37
Weighted Average Number of Shares Outstanding, Diluted 906.00M 927.00M 946.00M 971.00M 992.00M 1.01B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 10.57B 8.44B 8.59B 7.01B 7.42B 10.11B
Assets, Current 23.56B 19.72B 18.96B 16.61B 16.95B 19.11B
Assets 54.16B 48.08B 42.45B 38.72B 37.67B 33.58B
Liabilities, Current 22.76B 19.22B 16.26B 14.17B 13.16B 11.85B
Long-term Debt, Excluding Current Maturities 18.25B 17.48B 14.34B 13.75B 13.11B 12.02B
Liabilities 46.41B 41.57B 35.45B 32.35B 30.26B 27.07B
Stockholders' Equity Attributable to Parent 7.74B 6.49B 6.93B 6.30B 7.31B 6.39B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 17.65B 14.78B 11.98B 11.20B 9.46B 7.22B
Payments to Acquire Property, Plant, and Equipment 489.00M 474.00M 371.00M 442.00M 407.00M 339.00M
Net Cash Provided by (Used in) Investing Activities -1.36B -3.40B -1.35B -1.47B -5.27B -1.88B
Payments for Repurchase of Common Stock 11.73B 10.95B 9.03B 8.75B 5.90B 4.47B
Payments of Dividends 2.76B 2.45B 2.16B 1.90B 1.74B 1.60B
Net Cash Provided by (Used in) Financing Activities -14.18B -10.84B -9.49B -10.33B -6.55B -2.15B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

23 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Revenues 32.79B 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Realized Gain (Loss) -88.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 760.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 1.14B 2025-01-01 → 2025-12-31
Marketing and Advertising Expense 929.00M 2025-01-01 → 2025-12-31
General and Administrative Expense 11.32B 2025-01-01 → 2025-12-31
Operating Expenses 13.89B 2025-01-01 → 2025-12-31
Operating Income (Loss) 18.90B 2025-01-01 → 2025-12-31
Investment Income, Net 325.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 166.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -319.00M 2025-01-01 → 2025-12-31
Interest Expense, Debt 680.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 722.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.58B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 3.61B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 14.97B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 21.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 905.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 906.00M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 1.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $16.54 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $16.52 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $3.15 2025-01-01 → 2025-12-31

Comprehensive Income

17 concepts 1 unit
Unit US$ · 17 concepts
Label Value Period
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax 12.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 596.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax 8.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -301.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -395.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 524.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 6.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 103.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 452.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 15.42B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 72.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax 0 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 11.00M 2025-01-01 → 2025-12-31

Balance Sheet

47 concepts 2 units
Unit US$ · 46 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 10.57B as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 561.00M as of 2025-12-31
EquitySecuritiesFvNiCurrentAndNoncurrent 1.71B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 4.61B as of 2025-12-31
Debt Securities, Available-for-sale 319.00M as of 2025-12-31
Debt Securities, Held-to-maturity 13.00M as of 2025-12-31
Investments 332.00M as of 2025-12-31
Other Assets, Current 1.21B as of 2025-12-31
Deposits Assets, Current 2.12B as of 2025-12-31
Assets, Current 23.56B as of 2025-12-31
Operating Lease, Right-of-Use Asset 750.00M as of 2025-12-31
Property, Plant and Equipment, Gross 5.06B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.76B as of 2025-12-31
Income Taxes Receivable 1.10B as of 2025-12-31
Property, Plant and Equipment, Net 2.30B as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 1.71B as of 2025-12-31
Goodwill 9.56B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 8.48B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 3.10B as of 2025-12-31
Finite-Lived Intangible Assets, Net 5.38B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 5.55B as of 2025-12-31
Other Assets, Noncurrent 11.62B as of 2025-12-31
Deferred Income Tax Assets, Net 1.57B as of 2025-12-31
Operating Lease, Liability 833.00M as of 2025-12-31
Assets 54.16B as of 2025-12-31
Accounts Payable, Current 999.00M as of 2025-12-31
Employee-related Liabilities, Current 1.72B as of 2025-12-31
Taxes Payable, Current 914.00M as of 2025-12-31
Accrued Liabilities, Current 13.27B as of 2025-12-31
Long-term Debt, Current Maturities 749.00M as of 2025-12-31
Estimated Litigation Liability, Current 800.00M as of 2025-12-31
Other Liabilities, Current 2.41B as of 2025-12-31
Liabilities, Current 22.76B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 18.25B as of 2025-12-31
Deferred Income Tax Liabilities, Net 307.00M as of 2025-12-31
Other Liabilities, Noncurrent 5.09B as of 2025-12-31
Operating Lease, Liability, Noncurrent 676.00M as of 2025-12-31
Liabilities 46.41B as of 2025-12-31
Additional Paid in Capital 6.91B as of 2025-12-31
Treasury Stock, Value 83.22B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -981.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 85.03B as of 2025-12-31
Stockholders' Equity Attributable to Parent 7.74B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 9.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.75B as of 2025-12-31
Liabilities and Equity 54.16B as of 2025-12-31
Unit shares · 1 concept
Label Value Period
Treasury Stock, Common, Shares 518.00M as of 2025-12-31

Cash Flow Statement

39 concepts 1 unit
Unit US$ · 39 concepts
Label Value Period
Depreciation, Amortization and Accretion, Net 1.14B 2025-01-01 → 2025-12-31
Operating Lease, Right-of-Use Asset, Amortization Expense 161.00M 2025-01-01 → 2025-12-31
Payments for Legal Settlements 647.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 597.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 1.24B 2025-01-01 → 2025-12-31
Repayments of Debt 750.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 57.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 1.36B 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 95.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 3.02B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -139.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 642.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Receivable 91.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense 3.39B 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 247.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 45.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities 1.84B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Taxes Payable -185.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -587.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 17.65B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 489.00M 2025-01-01 → 2025-12-31
Payments to Acquire Software 726.00M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 501.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 254.00M 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 232.00M 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 52.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-01-01 → 2025-12-31
Proceeds from Sale of Equity Method Investments 181.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -2.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.36B 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 203.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 11.73B 2025-01-01 → 2025-12-31
Payments of Dividends 2.76B 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 291.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -100.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -14.18B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 333.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.44B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.25B as of 2025-12-31

Notes

123 concepts 5 units
Unit US$ · 98 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 1.26B 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) -198.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 2.49B 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 3.55B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -173.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 32.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 198.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 157.00M as of 2025-12-31
Prepaid Expense and Other Assets, Current 3.74B as of 2025-12-31
Other Accrued Liabilities, Current 684.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 2.30B as of 2025-12-31
Payments for (Proceeds from) Held-to-maturity Securities, Short-term 28.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 597.00M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous 939.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 3.90B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 128.00M 2025-01-01 → 2025-12-31
Deposit Liability, Current 2.12B as of 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 204.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 140.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 26.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 3.50B 2025-01-01 → 2025-12-31
Derivative, Gain (Loss) on Derivative, Net 64.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) -88.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 1.50B as of 2025-12-31
Dividends, Common Stock, Cash 2.84B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 76.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -194.00M 2025-01-01 → 2025-12-31
Litigation Settlement, Expense 504.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 801.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 765.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 692.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 647.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 569.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 1.91B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 103.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 215.00M as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 8.65B as of 2025-12-31
Derivative, Notional Amount 10.92B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 103.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 216.00M as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 17.50B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 221.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 432.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 180.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 802.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 403.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 367.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 432.00M as of 2025-12-31
Goodwill, Period Increase (Decrease) 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 408.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 1.08B as of 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 482.00M as of 2025-12-31
Deferred Tax Assets, Goodwill and Intangible Assets 169.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 187.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 151.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 126.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 101.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 87.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 306.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 958.00M as of 2025-12-31
Deferred Tax Assets, Other 246.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 974.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 2.58B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.32B as of 2025-12-31
Deferred Tax Assets, Net 1.26B as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 3.00M 2025-01-01 → 2025-12-31
Long-term Debt, Gross 19.15B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 124.00M as of 2025-12-31
Deferred Tax Liabilities, Prepaid Expenses 280.00M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 19.00B as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 68.00M 2025-01-01 → 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 384.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates 111.00M as of 2025-12-31
Marketable Securities, Unrealized Gain (Loss) -84.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Intangible Assets 718.00M as of 2025-12-31
Deferred Tax Liabilities, Other 83.00M as of 2025-12-31
Long-Term Debt, Maturity, Year One 750.00M as of 2025-12-31
Defined Contribution Plan, Cost 302.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 1.94B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 2.75B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.88B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.68B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 10.15B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 122.00M as of 2025-12-31
Unrecognized Tax Benefits 311.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 68.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 93.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 38.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 6.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 252.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 6.65B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 11.93B 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 318.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 187.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 35.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 509.00M 2025-01-01 → 2025-12-31
Unit shares · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 1.80M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 200,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 500,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 1.40M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 1.80M as of 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $325.00 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $574.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $196.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $453.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $192.87 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $274.00 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $325.00 as of 2025-12-31
Unit pure · 10 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.011 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.194 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.036 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.274 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.041 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.005 2025-01-01 → 2025-12-31
Unit merchant · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-01-01 → 2025-12-31
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MA CIK 0001141391), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.