MA Income Statement Revenue, Net :8025000000
Revenue Per Share:8.2139
Selling, General & Admin Expense:1844000000
Total Operating Expenses :2217000000
Operating Income :2950000000
Income Taxes:142000000
Net Income :2631000000
Earnings Per Share, Basic :2.69
Shares Outstanding, Basic Avg :977000000
MA Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:192000000
Change in Accounts Receiveable:-134000000
Net Cash from Operations :1782000000
Net Cash from Operations Per Share:1.824
Repurchases/Buybacks Common Stock:2408000000
Cash Dividends Paid:479000000
Net Cash from Financing Activities :-2154000000
Property, Plant & Equipment Purchases:146000000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities :-287000000
Net Change in Cash & Equivalents:-687000000
MA Balance Sheet Cash and Cash Equivalents:9215000000
Short-Term Investments:null
Accounts Receivable, Net:2889000000
Total Current Assets:15953000000
Property, Plant & Equipment, Net:1957000000
Total Assets :37163000000
Accounts Payable:666000000
Current Portion of Long-Term Debt:778000000
Total Short-Term Liabilities:11928000000
Long Term Debt, Non-Current Portion:13868000000
Total Liabilities :30033000000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
76,021,301 sh
5,868,493 sh 8%
$27,168,493
$1,961,186
Blackrock Inc.
65,371,984 sh
-340,274 sh
-1%
$23,362,639
-$249,087
FMR LLC
24,885,269 sh
2,997,940 sh 14%
$8,893,498
$1,028,942
JPMorgan Chase & Co
16,859,201 sh
-239,321 sh
-1%
$6,025,142
-$118,700
Geode Capital Management, LLC
15,426,161 sh
277,994 sh 2%
$5,499,764
$70,453
Bank Of New York Mellon Corp
13,073,041 sh
-722,846 sh
-5%
$4,672,046
-$285,094
Morgan Stanley
11,641,085 sh
-7,266,225 sh
-38%
$4,160,291
-$2,633,484
Northern Trust Corp
10,448,304 sh
-313,786 sh
-3%
$3,734,015
-$133,019
Polen Capital Management LLC
7,932,570 sh
-89,070 sh
-1%
$2,834,942
-$47,394
Massachusetts Financial Services Co /Ma/
6,732,910 sh
18,677 sh 0%
$2,406,208
-$6,351
Jennison Associates LLC
6,558,686 sh
1,168,991 sh 22%
$2,343,943
$407,318
Franklin Resources Inc
5,957,912 sh
534,880 sh 10%
$2,129,237
$180,633
Akre Capital Management LLC
5,855,151 sh
5,845,151 sh 58452%
$2,092,514
$1,820,614
Alliancebernstein L.P.
5,736,238 sh
5,667,238 sh 8213%
$2,050,017
$2,025,224
Brown Advisory Inc
5,633,302 sh
46,061 sh 1%
$2,017,058
$9,450
American Century Companies Inc
5,209,456 sh
-59,236 sh
-1%
$1,861,756
-$31,390
Fisher Asset Management, LLC
4,660,444 sh
165,070 sh 4%
$1,665,550
$50,272
Charles Schwab Investment Management Inc
4,337,588 sh
71,113 sh 2%
$1,550,168
$17,138
Fiera Capital Corp
4,132,508 sh
-113,790 sh
-3%
$1,476,876
-$48,904
Parnassus Investments /Ca
4,091,208 sh
48,438 sh 1%
$1,462,116
$9,468