Mastercard Inc Class A Financials

Revenue:

Net income:

Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Mastercard Inc Class A SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter Ending	Revenue, Net	Operating Income (Loss)	Operating Expenses	Nonoperating Income (Expense)	Depreciation, Amortization and Accretion, Net	Earnings Per Share, Diluted	Earnings Per Share, Basic	Weighted Average Number of Shares Outstanding, Basic	Weighted Average Number of Shares Outstanding, Diluted
2018 Jun	3,665	1,936	1,729	-14		1.5	1.5	1,043	1,049
2018 Mar	3,580	1,825	1,755	-22	120	1.41	1.42	1,051	1,057
2017 Dec	3,312	1,522	1,790	-38	345	0.21	0.21	1,067	1,072
2017 Sep	3,398	1,941	1,457	-9		1.34	1.34	1,063	1,068
2017 Jun	3,053	1,653	1,400	-25		1.1	1.1	1,070	1,075
2017 Mar	2,734	1,506	1,228	-28	92	1	1	1,078	1,082
2016 Dec	2,756	1,363	1,393	-52		0.86	0.86	1,098	1,101
2016 Sep	2,880	1,670	1,210	-37		1.08	1.08	1,096	1,099
2016 Jun	2,694	1,380	1,314	-15		0.89	0.89	1,098	1,101
2016 Mar	2,446	1,348	1,098	-11		0.86	0.86	1,109	1,112
2015 Dec	2,517	1,107	1,410	-82		0.79	0.79	1,134	1,137
2015 Sep	2,530	1,369	1,161	-17		0.86	0.86	1,130	1,133
2015 Jun	2,390	1,251	1,139	-10		0.81	0.81	1,138	1,141
2015 Mar	2,230	1,351	879	-11		0.89	0.89	1,148	1,152
2014 Dec	2,411	1,018		-11		0.69	0.7	1,165	1,169
2014 Sep	2,490	1,420		-2		0.87	0.88	1,157	1,160
2014 Jun	2,368	1,383		-10		0.8	0.8	1,165	1,169
2014 Mar	2,172	1,285		-4		0.73	0.73	1,185	1,189
2013 Dec	2,126	920		-9		0.52	0.52	1,211	1,215
2013 Sep	2,218	1,248		6		0.73	0.73	1,205	1,209
2013 Jun	2,096	1,228		5		0.7	0.7	1,214	1,217
2013 Mar	1,906	1,107		-5		0.62	0.62	1,226	1,230
2012 Dec	1,895	899		-5		0.49	0.49	1,253	1,258
2012 Sep	1,918	1,064		2		0.62	0.62	1,247	1,251
2012 Jun	1,820	974		-1		0.56	0.56	1,259	1,263
2012 Mar	1,758	1,000		0		0.54	0.54	1,266	1,271
2011 Dec	1,728	-10		0		0.15	0.15	1,279	1,284
2011 Sep	1,818	1,002		28		5.63	5.65	127	127
2011 Jun	1,667	885		7		4.76	4.77	127	128
2011 Mar	1,501	836		0		4.29	4.31	130	131
2010 Dec	1,438	569		13		3.16	3.17	131	131
2010 Sep	1,428	766		1		3.94	3.96	131	131
2010 Jun	1,365	717		-4		3.49	3.5	131	131
2010 Mar	1,308	700		-5		3.46	3.47	130	131
2009 Dec	1,299	469		-10		2.24	2.25	130	130
2009 Sep	1,364	673		0		3.45	3.46	130	130
2009 Jun	1,280	557		-21		2.67	2.67	130	130
2009 Mar	1,156	561		-11		2.8	2.81	130	130

Cash Flow

Quarter Ending	Payments to Acquire Property, Plant, and Equipment	Payments Related to Tax Withholding for Share-based Compensation	Payments of Dividends	Payments for Repurchase of Common Stock	Net Cash Provided by (Used in) Operating Activities	Net Cash Provided by (Used in) Investing Activities	Net Cash Provided by (Used in) Financing Activities	Increase (Decrease) in Accounts Receivable	Increase (Decrease) in Accounts Payable	Income Tax Expense (Benefit)	Depreciation, Amortization and Accretion, Net
2018 Jun										353
2018 Mar	82	77	263	1,352	1,035	367	-665	80	-62	311	120
2017 Dec	236	1	704	2,800	4,828	-1,656	-3,527	325	233	1,257	345
2017 Sep										502
2017 Jun										451
2017 Mar	64	46	238	962	727	-123	-1,237	120	57	397	92
2016 Dec	178	1	625	2,154	3,477	-782	-749	251	220	378
2016 Sep										449
2016 Jun										382
2016 Mar	37	50	212	1,357	1,058	-385	-1,595	87	-75	378
2015 Dec	146		543	2,571	3,190	-196	-1,416	5	48	135
2015 Sep										375
2015 Jun										320
2015 Mar	31		184	947	911	-519	-1,100	30	1	320
2014 Dec	150		384	1,717	2,839	560	-2,060	149	107	206
2014 Sep										403
2014 Jun										442
2014 Mar	25		131	1,669	568	130	-279	15	-46	411
2013 Dec	135		218	1,677	3,263	103	-1,846	17	73	288
2013 Sep										375
2013 Jun										385
2013 Mar	20		37	766	872	-107	-783	25	-93	336
2012 Dec	84	4	113	1,500	2,521	-2,537	-1,578	128	86	289
2012 Sep										294
2012 Jun										273
2012 Mar	12	38	19	248	427	-302	-220	-7	-88	318
2011 Dec	67	1	57	494	2,329	-883	-550	160	59	-30
2011 Sep										314
2011 Jun										284
2011 Mar	10	32	20	654	355	135	-665	2	8	274
2010 Dec	58		59		1,602	-618	-58	134	17	167
2010 Sep										248
2010 Jun										255
2010 Mar	3		20		95	-23	77	-19	-36	240
2009 Dec	45		59		962	-614	-20	-20	31	164
2009 Sep										221
2009 Jun										187
2009 Mar	12		20		416	-50	-165	-102	3	183

Assets

Quarter Ending	Cash and Cash Equivalents, at Carrying Value	Available-for-sale Securities	Accounts Receivable, Net, Current	Assets, Current	Property, Plant and Equipment, Net	Goodwill	Assets
2018 Jun	6,210	1,251	2,164	14,305	860	2,974	22,471
2018 Mar	6,890	970	2,122	14,707	839	3,104	22,944
2017 Dec	5,933	1,149	2,013	13,797	829	3,035	21,329
2017 Sep	5,559	1,239	1,858	13,231	901	3,015	20,914
2017 Jun	5,177	1,178	1,708	12,542	845	2,759	19,839
2017 Mar	6,006	1,138	1,553	12,885	748	1,775	18,570
2016 Dec	6,721	1,162	1,416	13,228	733	1,756	18,675
2016 Sep	5,205	1,211	1,298	11,776	698	1,814	17,323
2016 Jun	5,176	1,161	1,203	10,998	680	1,834	16,282
2016 Mar	4,894	1,204	1,186	10,606	669	1,886	15,905
2015 Dec	5,747	861	1,079	10,984	675	1,891	16,250
2015 Sep	5,747	868	1,081	9,625	641	1,907	14,634
2015 Jun	3,361	902	1,128	10,217	632	1,940	15,272
2015 Mar	4,207	1,589	1,072	10,348	602	1,469	14,633
2014 Dec	5,137	1,168	1,109	10,997	615	1,522	15,329
2014 Sep	5,137	1,868	1,071	10,956	553	1,456	14,659
2014 Jun	2,878	2,847	1,134	10,577	539	1,527	14,375
2014 Mar	4,019	2,554	995	11,342	528	1,286	14,802
2013 Dec	3,599	2,707	966	10,950	526	1,122	14,242
2013 Sep	3,413	2,610	990	10,559	474	1,101	13,730
2013 Jun	2,348	2,765	949	8,962	471	1,050	12,021
2013 Mar	1,984	3,068	941	8,783	468	1,042	11,809
2012 Dec	2,052	2,983	925	9,357	472	1,092	12,462
2012 Sep	3,045	2,635	912	9,072	465	1,087	12,120
2012 Jun	3,153	1,844	844	8,283	458	1,009	11,240
2012 Mar	3,684	1,527	812	8,113	450	1,042	11,131
2011 Dec	3,734	1,285	808	7,741	449	1,014	10,693
2011 Sep	3,753	717	763	6,753	450	1,032	9,674
2011 Jun	2,764	921	713	6,011	454	1,068	9,025
2011 Mar	2,954	928	642	6,073	436	710	8,502
2010 Dec	3,067	937	650	6,454	439	677	8,837
2010 Sep	2,479	954	580	6,233	433	297	8,166
2010 Jun	2,323	963	517	5,543	435	267	7,432
2010 Mar	2,119		505	5,106	433	293	7,286
2009 Dec	2,055	1,004	536	5,003	449	309	7,470
2009 Sep	2,316		503	4,753	451	314	6,939
2009 Jun	2,048		545	4,690	457	300	6,984
2009 Mar	1,678