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10-K Filing

MASTERCARD INC CIK: 1141391 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001141391-19-000013
Period End Date 20181231
Filing Date 20190213
Fiscal Year 2018
Fiscal Period FY
XBRL Instance ma-20181231.xml
Balance Sheet 81 line items
Line Item Tag Value Unit Period
Class A treasury stock, shares TreasuryStockShares 342.00M shares Point-in-time
Class A treasury stock, shares TreasuryStockShares 368.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.93B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.75B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.72B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.68B USD Point-in-time
Restricted cash for litigation settlement RestrictedCashAndCashEquivalentsAtCarryingValue $553.00M USD Point-in-time
Restricted cash for litigation settlement RestrictedCashAndCashEquivalentsAtCarryingValue $546.00M USD Point-in-time
Investments Investments $1.70B USD Point-in-time
Investments Investments $1.85B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.28B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.97B USD Point-in-time
Settlement due from customers SettlementDueFromCustomers $1.38B USD Point-in-time
Settlement due from customers SettlementDueFromCustomers $2.45B USD Point-in-time
Restricted security deposits held for customers DepositsAssetsCurrent $1.08B USD Point-in-time
Restricted security deposits held for customers DepositsAssetsCurrent $1.08B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.04B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.43B USD Point-in-time
Total Current Assets AssetsCurrent $13.80B USD Point-in-time
Total Current Assets AssetsCurrent $16.17B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $733.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $829.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $921.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $250.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $570.00M USD Point-in-time
Goodwill Goodwill $1.76B USD Point-in-time
Goodwill Goodwill $3.04B USD Point-in-time
Goodwill Goodwill $2.90B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $991.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.12B USD Point-in-time
Other assets OtherAssetsNoncurrent $3.30B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.30B USD Point-in-time
Total Assets Assets $21.33B USD Point-in-time
Total Assets Assets $24.86B USD Point-in-time
Accounts payable AccountsPayableCurrent $933.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $537.00M USD Point-in-time
Settlement due to customers SettlementDueToCustomers $2.19B USD Point-in-time
Settlement due to customers SettlementDueToCustomers $1.34B USD Point-in-time
Restricted security deposits held for customers CustomerDepositsCurrent $1.08B USD Point-in-time
Restricted security deposits held for customers CustomerDepositsCurrent $1.08B USD Point-in-time
Accrued litigation LitigationReserveCurrent $1.59B USD Point-in-time
Accrued litigation LitigationReserveCurrent $709.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.93B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $4.75B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $500.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $792.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $949.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $8.79B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $11.59B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.83B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.42B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $67.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $106.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.88B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.44B USD Point-in-time
Total Liabilities Liabilities $19.37B USD Point-in-time
Total Liabilities Liabilities $15.76B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityFairValue $71.00M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityFairValue $71.00M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.58B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.37B USD Point-in-time
Class A treasury stock, at cost, 368 and 342 shares, respectively TreasuryStockValue $25.75B USD Point-in-time
Class A treasury stock, at cost, 368 and 342 shares, respectively TreasuryStockValue $20.76B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $27.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.36B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-497.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-718.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-924.00M USD Point-in-time
Total Stockholders Equity StockholdersEquity $5.39B USD Point-in-time
Total Stockholders Equity StockholdersEquity $5.47B USD Point-in-time
Non-controlling interests MinorityInterest $23.00M USD Point-in-time
Non-controlling interests MinorityInterest $29.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.42B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.50B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.68B USD Point-in-time
Total Liabilities, Redeemable Non-controlling Interests and Equity LiabilitiesAndStockholdersEquity $24.86B USD Point-in-time
Total Liabilities, Redeemable Non-controlling Interests and Equity LiabilitiesAndStockholdersEquity $21.33B USD Point-in-time
Income Statement 110 line items
Line Item Tag Value Unit Period
Net revenue Revenues $3.81B USD 1 Quarter
Net revenue Revenues $14.95B USD Annual
Net revenue Revenues $3.40B USD 1 Quarter
Net revenue Revenues $3.05B USD 1 Quarter
Net revenue Revenues $3.67B USD 1 Quarter
Net revenue Revenues $3.90B USD 1 Quarter
Net revenue Revenues $2.73B USD 1 Quarter
Net revenue Revenues $12.50B USD Annual
Net revenue Revenues $3.58B USD 1 Quarter
Net revenue Revenues $3.31B USD 1 Quarter
Net revenue Revenues $10.78B USD Annual
General and administrative GeneralAndAdministrativeExpense $3.83B USD Annual
General and administrative GeneralAndAdministrativeExpense $4.65B USD Annual
General and administrative GeneralAndAdministrativeExpense $5.17B USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $698.00M USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $907.00M USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $771.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $373.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $436.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $459.00M USD Annual
Provision for litigation LitigationSettlementExpense $117.00M USD Annual
Provision for litigation LitigationSettlementExpense $1.13B USD Annual
Provision for litigation LitigationSettlementExpense $15.00M USD Annual
Total operating expenses OperatingExpenses $7.67B USD Annual
Total operating expenses OperatingExpenses $5.01B USD Annual
Total operating expenses OperatingExpenses $5.88B USD Annual
Operating income OperatingIncomeLoss $1.51B USD 1 Quarter
Operating income OperatingIncomeLoss $5.76B USD Annual
Operating income OperatingIncomeLoss $2.29B USD 1 Quarter
Operating income OperatingIncomeLoss $1.94B USD 1 Quarter
Operating income OperatingIncomeLoss $1.52B USD 1 Quarter
Operating income OperatingIncomeLoss $1.23B USD 1 Quarter
Operating income OperatingIncomeLoss $7.28B USD Annual
Operating income OperatingIncomeLoss $1.82B USD 1 Quarter
Operating income OperatingIncomeLoss $1.94B USD 1 Quarter
Operating income OperatingIncomeLoss $1.65B USD 1 Quarter
Operating income OperatingIncomeLoss $6.62B USD Annual
Investment income InvestmentIncomeNet $122.00M USD Annual
Investment income InvestmentIncomeNet $43.00M USD Annual
Investment income InvestmentIncomeNet $56.00M USD Annual
Interest expense InterestExpense $186.00M USD Annual
Interest expense InterestExpense $154.00M USD Annual
Interest expense InterestExpense $95.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-14.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-2.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-63.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-100.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-78.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-115.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $7.20B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.52B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.65B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.34B USD Annual
Income tax expense IncomeTaxExpenseBenefit $2.61B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.59B USD Annual
Net Income ProfitLoss $227.00M USD 1 Quarter
Net Income ProfitLoss $1.18B USD 1 Quarter
Net Income ProfitLoss $5.86B USD Annual
Net Income ProfitLoss $899.00M USD 1 Quarter
Net Income ProfitLoss $1.43B USD 1 Quarter
Net Income ProfitLoss $1.57B USD 1 Quarter
Net Income ProfitLoss $1.08B USD 1 Quarter
Net Income ProfitLoss $1.90B USD 1 Quarter
Net Income ProfitLoss $1.49B USD 1 Quarter
Net Income ProfitLoss $3.92B USD Annual
Net Income ProfitLoss $4.06B USD Annual
Basic Earnings per Share EarningsPerShareBasic $1.34 USD 1 Quarter
Basic Earnings per Share EarningsPerShareBasic $1.42 USD 1 Quarter
Basic Earnings per Share EarningsPerShareBasic $0.21 USD 1 Quarter
Basic Earnings per Share EarningsPerShareBasic $1.00 USD 1 Quarter
Basic Earnings per Share EarningsPerShareBasic $1.83 USD 1 Quarter
Basic Earnings per Share EarningsPerShareBasic $3.67 USD Annual
Basic Earnings per Share EarningsPerShareBasic $3.70 USD Annual
Basic Earnings per Share EarningsPerShareBasic $0.87 USD 1 Quarter
Basic Earnings per Share EarningsPerShareBasic $5.63 USD Annual
Basic Earnings per Share EarningsPerShareBasic $1.50 USD 1 Quarter
Basic Earnings per Share EarningsPerShareBasic $1.10 USD 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares Annual
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.07B shares Annual
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.08B shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.06B shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.05B shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.10B shares Annual
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.03B shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.07B shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.06B shares 1 Quarter
Diluted Earnings per Share EarningsPerShareDiluted $1.00 USD 1 Quarter
Diluted Earnings per Share EarningsPerShareDiluted $5.60 USD Annual
Diluted Earnings per Share EarningsPerShareDiluted $1.10 USD 1 Quarter
Diluted Earnings per Share EarningsPerShareDiluted $1.34 USD 1 Quarter
Diluted Earnings per Share EarningsPerShareDiluted $0.87 USD 1 Quarter
Diluted Earnings per Share EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted Earnings per Share EarningsPerShareDiluted $3.69 USD Annual
Diluted Earnings per Share EarningsPerShareDiluted $1.82 USD 1 Quarter
Diluted Earnings per Share EarningsPerShareDiluted $1.50 USD 1 Quarter
Diluted Earnings per Share EarningsPerShareDiluted $1.41 USD 1 Quarter
Diluted Earnings per Share EarningsPerShareDiluted $3.65 USD Annual
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.05B shares Annual
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.06B shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.06B shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.05B shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.07B shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.07B shares Annual
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.07B shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.08B shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.10B shares Annual
Cash Flow Statement 142 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $227.00M USD 1 Quarter
Net income ProfitLoss $1.18B USD 1 Quarter
Net income ProfitLoss $5.86B USD Annual
Net income ProfitLoss $899.00M USD 1 Quarter
Net income ProfitLoss $1.43B USD 1 Quarter
Net income ProfitLoss $1.57B USD 1 Quarter
Net income ProfitLoss $1.08B USD 1 Quarter
Net income ProfitLoss $1.90B USD 1 Quarter
Net income ProfitLoss $1.49B USD 1 Quarter
Net income ProfitLoss $3.92B USD Annual
Net income ProfitLoss $4.06B USD Annual
Amortization of customer and merchant incentives AmortizationofCustomerandMerchantIncentives $1.00B USD Annual
Amortization of customer and merchant incentives AmortizationofCustomerandMerchantIncentives $860.00M USD Annual
Amortization of customer and merchant incentives AmortizationofCustomerandMerchantIncentives $1.24B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $373.00M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $437.00M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $459.00M USD Annual
Share-based compensation ShareBasedCompensation $196.00M USD Annual
Share-based compensation ShareBasedCompensation $149.00M USD Annual
Share-based compensation ShareBasedCompensation $176.00M USD Annual
Tax benefit for share-based payments ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Tax benefit for share-based payments ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Tax benefit for share-based payments ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $48.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $86.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-20.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-244.00M USD Annual
Venezuela charge DeconsolidationGainOrLossAmount - USD Annual
Venezuela charge DeconsolidationGainOrLossAmount $-167.00M USD Annual
Venezuela charge DeconsolidationGainOrLossAmount - USD Annual
Other OtherNoncashIncomeExpense $-59.00M USD Annual
Other OtherNoncashIncomeExpense $-29.00M USD Annual
Other OtherNoncashIncomeExpense $-31.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $445.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $317.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $338.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $120.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $8.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $1.00M USD Annual
Settlement due from customers IncreaseDecreaseSettlementDueFromCustomers $281.00M USD Annual
Settlement due from customers IncreaseDecreaseSettlementDueFromCustomers $1.08B USD Annual
Settlement due from customers IncreaseDecreaseSettlementDueFromCustomers $10.00M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.40B USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.77B USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.07B USD Annual
Accrued litigation and legal settlements IncreaseDecreaseInAccruedLitigation $869.00M USD Annual
Accrued litigation and legal settlements IncreaseDecreaseInAccruedLitigation $17.00M USD Annual
Accrued litigation and legal settlements IncreaseDecreaseInAccruedLitigation $-12.00M USD Annual
Restricted security deposits held for customers IncreaseDecreaseInCustomerDeposits $94.00M USD Annual
Restricted security deposits held for customers IncreaseDecreaseInCustomerDeposits $96.00M USD Annual
Restricted security deposits held for customers IncreaseDecreaseInCustomerDeposits $-6.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $145.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $101.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $290.00M USD Annual
Settlement due to customers IncreaseDecreaseSettlementDueToCustomers $66.00M USD Annual
Settlement due to customers IncreaseDecreaseSettlementDueToCustomers $394.00M USD Annual
Settlement due to customers IncreaseDecreaseSettlementDueToCustomers $849.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $520.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $589.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $439.00M USD Annual
Long-term taxes payable IncreaseDecreaseInAccruedTaxesPayable $-20.00M USD Annual
Long-term taxes payable IncreaseDecreaseInAccruedTaxesPayable $577.00M USD Annual
Long-term taxes payable IncreaseDecreaseInAccruedTaxesPayable - USD Annual
Net change in other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $187.00M USD Annual
Net change in other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $261.00M USD Annual
Net change in other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-27.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.22B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.66B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.64B USD Annual
Purchases of investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecurities $714.00M USD Annual
Purchases of investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecurities $1.30B USD Annual
Purchases of investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecurities $957.00M USD Annual
Purchases of investments held-to-maturity PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm $867.00M USD Annual
Purchases of investments held-to-maturity PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm $1.15B USD Annual
Purchases of investments held-to-maturity PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm $509.00M USD Annual
Proceeds from sales of investment securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecurities $277.00M USD Annual
Proceeds from sales of investment securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecurities $304.00M USD Annual
Proceeds from sales of investment securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecurities $604.00M USD Annual
Proceeds from maturities of investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $500.00M USD Annual
Proceeds from maturities of investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $339.00M USD Annual
Proceeds from maturities of investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $379.00M USD Annual
Proceeds from maturities of investments held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $456.00M USD Annual
Proceeds from maturities of investments held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $929.00M USD Annual
Proceeds from maturities of investments held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.02B USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $330.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $215.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $300.00M USD Annual
Capitalized software PaymentsToAcquireSoftware $174.00M USD Annual
Capitalized software PaymentsToAcquireSoftware $167.00M USD Annual
Capitalized software PaymentsToAcquireSoftware $123.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.18B USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Investment in nonmarketable equity investments Purchaseofnonmarketableequitysecurities $91.00M USD Annual
Investment in nonmarketable equity investments Purchaseofnonmarketableequitysecurities $147.00M USD Annual
Investment in nonmarketable equity investments Purchaseofnonmarketableequitysecurities $31.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $14.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.16B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.78B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-506.00M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $3.51B USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $4.93B USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $3.76B USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $991.00M USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $1.97B USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt - USD Annual
Payment of debt RepaymentsOfDebt - USD Annual
Payment of debt RepaymentsOfDebt $64.00M USD Annual
Payment of debt RepaymentsOfDebt - USD Annual
Dividends paid PaymentsOfDividends $837.00M USD Annual
Dividends paid PaymentsOfDividends $1.04B USD Annual
Dividends paid PaymentsOfDividends $942.00M USD Annual
Tax benefit for share-based payments ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Tax benefit for share-based payments ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $48.00M USD Annual
Tax benefit for share-based payments ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Tax withholdings related to share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $80.00M USD Annual
Tax withholdings related to share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $47.00M USD Annual
Tax withholdings related to share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $51.00M USD Annual
Cash proceeds from exercise of stock options ProceedsFromStockOptionsExercised $57.00M USD Annual
Cash proceeds from exercise of stock options ProceedsFromStockOptionsExercised $104.00M USD Annual
Cash proceeds from exercise of stock options ProceedsFromStockOptionsExercised $37.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.76B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.34B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.97B USD Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-50.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.00M USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-681.00M USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $745.00M USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.08B USD Annual
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.59B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.34B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.27B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.19B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.59B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.34B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.27B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.19B USD Point-in-time
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Cash dividends declared on Class A and Class B common stock, per share CommonStockDividendsPerShareDeclared $1.08 USD Annual
Cash dividends declared on Class A and Class B common stock, per share CommonStockDividendsPerShareDeclared $0.79 USD Annual
Cash dividends declared on Class A and Class B common stock, per share CommonStockDividendsPerShareDeclared $0.91 USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.42B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.50B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.68B USD Point-in-time
Net income ProfitLoss $227.00M USD 1 Quarter
Net income ProfitLoss $1.18B USD 1 Quarter
Net income ProfitLoss $5.86B USD Annual
Net income ProfitLoss $899.00M USD 1 Quarter
Net income ProfitLoss $1.43B USD 1 Quarter
Net income ProfitLoss $1.57B USD 1 Quarter
Net income ProfitLoss $1.08B USD 1 Quarter
Net income ProfitLoss $1.90B USD 1 Quarter
Net income ProfitLoss $1.49B USD 1 Quarter
Net income ProfitLoss $3.92B USD Annual
Net income ProfitLoss $4.06B USD Annual
Activity related to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD Annual
Activity related to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD Annual
Activity related to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-221.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $427.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-248.00M USD Annual
Cash dividends declared on Class A and Class B common stock DividendsCommonStockCash $863.00M USD Annual
Cash dividends declared on Class A and Class B common stock DividendsCommonStockCash $969.00M USD Annual
Cash dividends declared on Class A and Class B common stock DividendsCommonStockCash $1.12B USD Annual
Purchases of treasury stock TreasuryStockValueAcquiredCostMethodTradeDateBasis $3.75B USD Annual
Purchases of treasury stock TreasuryStockValueAcquiredCostMethodTradeDateBasis $4.99B USD Annual
Purchases of treasury stock TreasuryStockValueAcquiredCostMethodTradeDateBasis $3.50B USD Annual
Shared-based payments AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $186.00M USD Annual
Shared-based payments AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $183.00M USD Annual
Shared-based payments AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $220.00M USD Annual
Conversion of Class B to Class A common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Conversion of Class B to Class A common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Conversion of Class B to Class A common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.42B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.50B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.68B USD Point-in-time
Comprehensive Income 53 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $227.00M USD 1 Quarter
Net Income ProfitLoss $1.18B USD 1 Quarter
Net Income ProfitLoss $5.86B USD Annual
Net Income ProfitLoss $899.00M USD 1 Quarter
Net Income ProfitLoss $1.43B USD 1 Quarter
Net Income ProfitLoss $1.57B USD 1 Quarter
Net Income ProfitLoss $1.08B USD 1 Quarter
Net Income ProfitLoss $1.90B USD 1 Quarter
Net Income ProfitLoss $1.49B USD 1 Quarter
Net Income ProfitLoss $3.92B USD Annual
Net Income ProfitLoss $4.06B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-319.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $565.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-275.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $11.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-40.00M USD Annual
Foreign currency translation adjustments, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-279.00M USD Annual
Foreign currency translation adjustments, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $567.00M USD Annual
Foreign currency translation adjustments, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-286.00M USD Annual
Translation adjustments on net investment hedge OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge $60.00M USD Annual
Translation adjustments on net investment hedge OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge $96.00M USD Annual
Translation adjustments on net investment hedge OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge $-236.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax $22.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax $21.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax $-83.00M USD Annual
Translation adjustments on net investment hedge, net of income tax effect OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax $38.00M USD Annual
Translation adjustments on net investment hedge, net of income tax effect OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax $75.00M USD Annual
Translation adjustments on net investment hedge, net of income tax effect OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax $-153.00M USD Annual
Defined benefit pension and other postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $2.00M USD Annual
Defined benefit pension and other postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-15.00M USD Annual
Defined benefit pension and other postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $18.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-1.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $3.00M USD Annual
Defined benefit pension and other postretirement plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-14.00M USD Annual
Defined benefit pension and other postretirement plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $15.00M USD Annual
Defined benefit pension and other postretirement plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $2.00M USD Annual
Investment securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-3.00M USD Annual
Investment securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-3.00M USD Annual
Investment securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $3.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.00M USD Annual
Investment securities available-for-sale, net of income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD Annual
Investment securities available-for-sale, net of income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.00M USD Annual
Investment securities available-for-sale, net of income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.00M USD Annual
Other comprehensive income (loss), net of income tax effect OtherComprehensiveIncomeLossNetOfTax $-221.00M USD Annual
Other comprehensive income (loss), net of income tax effect OtherComprehensiveIncomeLossNetOfTax $427.00M USD Annual
Other comprehensive income (loss), net of income tax effect OtherComprehensiveIncomeLossNetOfTax $-248.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.81B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.34B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.64B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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