10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001141391-20-000091 |
| Period End Date | 20200331 |
| Filing Date | 20200429 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ma03312020-10xq_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.10B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.17B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.99B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.86B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.68B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.31B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.21B | USD | Point-in-time |
| Class A treasury stock, shares |
TreasuryStockShares
|
395.00M | shares | Point-in-time |
| Restricted cash for litigation settlement |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$587.00M | USD | Point-in-time |
| Restricted cash for litigation settlement |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$584.00M | USD | Point-in-time |
| Class A treasury stock, shares |
TreasuryStockShares
|
399.00M | shares | Point-in-time |
| Investments |
Investments
|
$477.00M | USD | Point-in-time |
| Investments |
Investments
|
$688.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.44B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.51B | USD | Point-in-time |
| Settlement due from customers |
SettlementDueFromCustomers
|
$3.00B | USD | Point-in-time |
| Settlement due from customers |
SettlementDueFromCustomers
|
$1.16B | USD | Point-in-time |
| Restricted security deposits held for customers |
DepositsAssetsCurrent
|
$1.37B | USD | Point-in-time |
| Restricted security deposits held for customers |
DepositsAssetsCurrent
|
$1.52B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.76B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.90B | USD | Point-in-time |
| Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $1,165 and $1,100, respectively |
PropertyPlantAndEquipmentNet
|
$1.90B | USD | Point-in-time |
| Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $1,165 and $1,100, respectively |
PropertyPlantAndEquipmentNet
|
$1.83B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$550.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$543.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.02B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $1,312 and $1,296, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.45B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $1,312 and $1,296, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.42B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.56B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.53B | USD | Point-in-time |
| Total Assets |
Assets
|
$29.24B | USD | Point-in-time |
| Total Assets |
Assets
|
$30.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$371.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$489.00M | USD | Point-in-time |
| Settlement due to customers |
SettlementDueToCustomers
|
$2.71B | USD | Point-in-time |
| Settlement due to customers |
SettlementDueToCustomers
|
$1.15B | USD | Point-in-time |
| Restricted security deposits held for customers |
ContractWithCustomerLiabilityCurrent
|
$1.52B | USD | Point-in-time |
| Restricted security deposits held for customers |
ContractWithCustomerLiabilityCurrent
|
$1.37B | USD | Point-in-time |
| Accrued litigation |
LitigationReserveCurrent
|
$914.00M | USD | Point-in-time |
| Accrued litigation |
LitigationReserveCurrent
|
$852.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.68B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$5.49B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$928.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.90B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.71B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.47B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.53B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$82.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$85.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.73B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.89B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$23.25B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$25.15B | 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
|
$75.00M | USD | Point-in-time |
| Redeemable Non-controlling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$74.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$4.74B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$4.79B | USD | Point-in-time |
| Class A treasury stock, at cost, 399 and 395 shares, respectively |
TreasuryStockValue
|
$32.20B | USD | Point-in-time |
| Class A treasury stock, at cost, 399 and 395 shares, respectively |
TreasuryStockValue
|
$33.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$35.27B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-673.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.08B | USD | Point-in-time |
| Mastercard Incorporated Stockholders' Equity |
StockholdersEquity
|
$5.40B | USD | Point-in-time |
| Mastercard Incorporated Stockholders' Equity |
StockholdersEquity
|
$5.89B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$25.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$24.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.92B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.19B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-controlling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$30.65B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-controlling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$29.24B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Revenue |
Revenues
|
$3.89B | USD | 1 Quarter |
| Net Revenue |
Revenues
|
$4.01B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.37B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.49B | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$192.00M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$154.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$117.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$144.00M | USD | 1 Quarter |
| Provision for litigation |
LitigationSettlementExpense
|
$6.00M | USD | 1 Quarter |
| Provision for litigation |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.80B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.68B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.21B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.21B | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$27.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$16.00M | USD | 1 Quarter |
| Gains (losses) on equity investments, net |
EquitySecuritiesFvNiGainLoss
|
$-174.00M | USD | 1 Quarter |
| Gains (losses) on equity investments, net |
EquitySecuritiesFvNiGainLoss
|
$5.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$69.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-224.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.20B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.99B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$341.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$294.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.86B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.69B | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$1.68 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$1.81 | USD | 1 Quarter |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.03B | shares | 1 Quarter |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00B | shares | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$1.68 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$1.80 | USD | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.03B | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.01B | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.86B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.69B | USD | 1 Quarter |
| Amortization of customer and merchant incentives |
AmortizationofCustomerandMerchantIncentives
|
$237.00M | USD | 1 Quarter |
| Amortization of customer and merchant incentives |
AmortizationofCustomerandMerchantIncentives
|
$345.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$117.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$144.00M | USD | 1 Quarter |
| (Gains) losses on equity investments, net |
EquitySecuritiesFvNiRealizedGainLoss
|
$-5.00M | USD | 1 Quarter |
| (Gains) losses on equity investments, net |
EquitySecuritiesFvNiRealizedGainLoss
|
$-174.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$57.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$52.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$38.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-20.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$320.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.00M | USD | 1 Quarter |
| Settlement due from customers |
IncreaseDecreaseSettlementDueFromCustomers
|
$-1.83B | USD | 1 Quarter |
| Settlement due from customers |
IncreaseDecreaseSettlementDueFromCustomers
|
$-1.03B | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$331.00M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$497.00M | USD | 1 Quarter |
| Accrued litigation and legal settlements |
IncreaseDecreaseInAccruedLitigation
|
$-62.00M | USD | 1 Quarter |
| Accrued litigation and legal settlements |
IncreaseDecreaseInAccruedLitigation
|
$1.00M | USD | 1 Quarter |
| Restricted security deposits held for customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$-35.00M | USD | 1 Quarter |
| Restricted security deposits held for customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$148.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-22.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-102.00M | USD | 1 Quarter |
| Settlement due to customers |
IncreaseDecreaseSettlementDueToCustomers
|
$-1.56B | USD | 1 Quarter |
| Settlement due to customers |
IncreaseDecreaseSettlementDueToCustomers
|
$-1.00B | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-483.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-622.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-217.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-218.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.31B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.86B | USD | 1 Quarter |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$305.00M | USD | 1 Quarter |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$74.00M | USD | 1 Quarter |
| Purchases of investments held-to-maturity |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$45.00M | USD | 1 Quarter |
| Purchases of investments held-to-maturity |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$99.00M | USD | 1 Quarter |
| Proceeds from sales of investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$476.00M | USD | 1 Quarter |
| Proceeds from sales of investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$179.00M | USD | 1 Quarter |
| Proceeds from maturities of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$139.00M | USD | 1 Quarter |
| Proceeds from maturities of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$64.00M | USD | 1 Quarter |
| Proceeds from maturities of investments held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$65.00M | USD | 1 Quarter |
| Proceeds from maturities of investments held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$155.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$131.00M | USD | 1 Quarter |
| Capitalized software |
PaymentsToAcquireSoftware
|
$59.00M | USD | 1 Quarter |
| Capitalized software |
PaymentsToAcquireSoftware
|
$78.00M | USD | 1 Quarter |
| Purchases of equity investments |
PurchaseOfEquitySecurities
|
$135.00M | USD | 1 Quarter |
| Purchases of equity investments |
PurchaseOfEquitySecurities
|
- | USD | 1 Quarter |
| Settlement of interest rate derivative contracts |
PaymentsForHedgeInvestingActivities
|
$175.00M | USD | 1 Quarter |
| Settlement of interest rate derivative contracts |
PaymentsForHedgeInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$177.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$213.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-507.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.38B | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.82B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$403.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$340.00M | USD | 1 Quarter |
| Proceeds from debt, net |
ProceedsFromIssuanceOfDebt
|
$3.96B | USD | 1 Quarter |
| Proceeds from debt, net |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Tax withholdings related to share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$116.00M | USD | 1 Quarter |
| Tax withholdings related to share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$131.00M | USD | 1 Quarter |
| Cash proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$54.00M | USD | 1 Quarter |
| Cash proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$31.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$27.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.10B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.22B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-88.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-54.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-752.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.36B | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.33B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.97B | 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
|
$7.58B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.33B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.97B | 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
|
$7.58B | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.92B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.19B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.86B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.69B | USD | 1 Quarter |
| Activity related to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Activity related to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Redeemable non-controlling interest adjustments |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Redeemable non-controlling interest adjustments |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-406.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$45.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$402.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$337.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethodTradeDateBasis
|
$1.79B | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethodTradeDateBasis
|
$1.33B | USD | 1 Quarter |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-5.00M | USD | 1 Quarter |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-48.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.92B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.19B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$1.86B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.69B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$11.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-281.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-14.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-267.00M | USD | 1 Quarter |
| Translation adjustments on net investment hedge |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge
|
$20.00M | USD | 1 Quarter |
| Translation adjustments on net investment hedge |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge
|
$36.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax
|
$4.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax
|
$8.00M | USD | 1 Quarter |
| Translation adjustments on net investment hedge, net of income tax effect |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax
|
$16.00M | USD | 1 Quarter |
| Translation adjustments on net investment hedge, net of income tax effect |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax
|
$28.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-189.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-39.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Cash flow hedges, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Cash flow hedges, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-150.00M | USD | 1 Quarter |
| Investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.00M | USD | 1 Quarter |
| Investment securities available-for-sale, net of income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Investment securities available-for-sale, net of income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-406.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$45.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.