10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001141391-23-000059 |
| Period End Date | 20230331 |
| Filing Date | 20230427 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ma-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.90B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.00B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.02B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.57B | USD | Point-in-time |
| Restricted cash for litigation settlement |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$596.00M | USD | Point-in-time |
| Restricted cash for litigation settlement |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$589.00M | USD | Point-in-time |
| Investments |
Investments
|
$400.00M | USD | Point-in-time |
| Investments |
Investments
|
$402.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.51B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.42B | USD | Point-in-time |
| Settlement assets |
SettlementDueFromCustomers
|
$1.27B | USD | Point-in-time |
| Settlement assets |
SettlementDueFromCustomers
|
$1.24B | USD | Point-in-time |
| Restricted security deposits held for customers |
DepositsAssetsCurrent
|
$1.57B | USD | Point-in-time |
| Restricted security deposits held for customers |
DepositsAssetsCurrent
|
$1.61B | USD | Point-in-time |
| Class A treasury stock, shares |
TreasuryStockShares
|
459.00M | shares | Point-in-time |
| Class A treasury stock, shares |
TreasuryStockShares
|
451.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.50B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.42B | USD | Point-in-time |
| Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,002 and $1,904, respectively |
PropertyPlantAndEquipmentNet
|
$2.01B | USD | Point-in-time |
| Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,002 and $1,904, respectively |
PropertyPlantAndEquipmentNet
|
$2.01B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.15B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.52B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $2,018 and $1,960, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$3.86B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $2,018 and $1,960, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$4.03B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.64B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.58B | USD | Point-in-time |
| Total Assets |
Assets
|
$38.72B | USD | Point-in-time |
| Total Assets |
Assets
|
$38.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$735.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$926.00M | USD | Point-in-time |
| Settlement obligations |
SettlementDueToCustomers
|
$1.11B | USD | Point-in-time |
| Settlement obligations |
SettlementDueToCustomers
|
$870.00M | USD | Point-in-time |
| Restricted security deposits held for customers |
ContractWithCustomerLiabilityCurrent
|
$1.57B | USD | Point-in-time |
| Restricted security deposits held for customers |
ContractWithCustomerLiabilityCurrent
|
$1.61B | USD | Point-in-time |
| Accrued litigation |
LitigationReserveCurrent
|
$1.09B | USD | Point-in-time |
| Accrued litigation |
LitigationReserveCurrent
|
$1.11B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$7.80B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$7.31B | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$276.00M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$274.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.75B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.17B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$15.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$13.75B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$393.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$389.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.20B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.03B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$33.53B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$32.35B | 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
|
$21.00M | USD | Point-in-time |
| Redeemable Non-controlling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$21.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$5.30B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$5.38B | USD | Point-in-time |
| Class A treasury stock, at cost, 459 and 451 shares, respectively |
TreasuryStockValue
|
$54.24B | USD | Point-in-time |
| Class A treasury stock, at cost, 459 and 451 shares, respectively |
TreasuryStockValue
|
$51.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$55.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.61B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.23B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.25B | USD | Point-in-time |
| Mastercard Incorporated Stockholders' Equity |
StockholdersEquity
|
$5.33B | USD | Point-in-time |
| Mastercard Incorporated Stockholders' Equity |
StockholdersEquity
|
$6.30B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$58.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$56.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.36B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.38B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.39B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.10B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-controlling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$38.72B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-controlling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$38.94B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Revenue |
Revenues
|
$5.75B | USD | 1 Quarter |
| Net Revenue |
Revenues
|
$5.17B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.84B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.04B | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$181.00M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$167.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$191.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$192.00M | USD | 1 Quarter |
| Provision for litigation |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Provision for litigation |
LitigationSettlementExpense
|
$211.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.61B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.22B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.95B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.14B | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$5.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$55.00M | USD | 1 Quarter |
| Gains (losses) on equity investments, net |
EquitySecuritiesFvNiGainLoss
|
$-212.00M | USD | 1 Quarter |
| Gains (losses) on equity investments, net |
EquitySecuritiesFvNiGainLoss
|
$-76.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$132.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$110.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-283.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-177.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.85B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.77B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$492.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$142.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.36B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.63B | USD | 1 Quarter |
| Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$2.69 | USD | 1 Quarter |
| Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$2.48 | USD | 1 Quarter |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
977.00M | shares | 1 Quarter |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
953.00M | shares | 1 Quarter |
| Diluted Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$2.47 | USD | 1 Quarter |
| Diluted Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$2.68 | USD | 1 Quarter |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
981.00M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
956.00M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.36B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.63B | USD | 1 Quarter |
| Amortization of customer and merchant incentives |
AmortizationofCustomerandMerchantIncentives
|
$378.00M | USD | 1 Quarter |
| Amortization of customer and merchant incentives |
AmortizationofCustomerandMerchantIncentives
|
$430.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$192.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$191.00M | USD | 1 Quarter |
| (Gains) losses on equity investments, net |
EquitySecuritiesFvNiRealizedGainLoss
|
$-76.00M | USD | 1 Quarter |
| (Gains) losses on equity investments, net |
EquitySecuritiesFvNiRealizedGainLoss
|
$-212.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$108.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$74.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-129.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-320.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$38.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-134.00M | USD | 1 Quarter |
| Settlement assets |
IncreaseDecreaseSettlementDueFromCustomers
|
$-35.00M | USD | 1 Quarter |
| Settlement assets |
IncreaseDecreaseSettlementDueFromCustomers
|
$-218.00M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$761.00M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$441.00M | USD | 1 Quarter |
| Accrued litigation and legal settlements |
IncreaseDecreaseInAccruedLitigation
|
$-43.00M | USD | 1 Quarter |
| Accrued litigation and legal settlements |
IncreaseDecreaseInAccruedLitigation
|
$9.00M | USD | 1 Quarter |
| Restricted security deposits held for customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$40.00M | USD | 1 Quarter |
| Restricted security deposits held for customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$-144.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-56.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-184.00M | USD | 1 Quarter |
| Settlement obligations |
IncreaseDecreaseSettlementDueToCustomers
|
$-241.00M | USD | 1 Quarter |
| Settlement obligations |
IncreaseDecreaseSettlementDueToCustomers
|
$-366.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-746.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-506.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-138.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-442.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.78B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.92B | USD | 1 Quarter |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$50.00M | USD | 1 Quarter |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$58.00M | USD | 1 Quarter |
| Purchases of investments held-to-maturity |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$26.00M | USD | 1 Quarter |
| Purchases of investments held-to-maturity |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$37.00M | USD | 1 Quarter |
| Proceeds from sales of investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.00M | USD | 1 Quarter |
| Proceeds from sales of investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$8.00M | USD | 1 Quarter |
| Proceeds from maturities of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$70.00M | USD | 1 Quarter |
| Proceeds from maturities of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$51.00M | USD | 1 Quarter |
| Proceeds from maturities of investments held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$43.00M | USD | 1 Quarter |
| Proceeds from maturities of investments held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$24.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$110.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$146.00M | USD | 1 Quarter |
| Capitalized software |
PaymentsToAcquireSoftware
|
$148.00M | USD | 1 Quarter |
| Capitalized software |
PaymentsToAcquireSoftware
|
$242.00M | USD | 1 Quarter |
| Purchases of equity investments |
PurchaseOfEquitySecurities
|
$22.00M | USD | 1 Quarter |
| Purchases of equity investments |
PurchaseOfEquitySecurities
|
$24.00M | USD | 1 Quarter |
| Proceeds from sales of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from sales of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$44.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$70.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-397.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-287.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.88B | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.41B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$545.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$479.00M | USD | 1 Quarter |
| Proceeds from debt, net |
ProceedsFromIssuanceOfDebt
|
$1.49B | USD | 1 Quarter |
| Proceeds from debt, net |
ProceedsFromIssuanceOfDebt
|
$843.00M | USD | 1 Quarter |
| Tax withholdings related to share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$76.00M | USD | 1 Quarter |
| Tax withholdings related to share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$132.00M | USD | 1 Quarter |
| Cash proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$53.00M | USD | 1 Quarter |
| Cash proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$28.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.15B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.96B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-28.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-687.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-396.00M | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.20B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.21B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.80B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.90B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.20B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.21B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.80B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.90B | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.36B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.38B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.39B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.10B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$2.36B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.63B | USD | 1 Quarter |
| Activity related to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Activity related to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Redeemable non-controlling interest adjustments |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Redeemable non-controlling interest adjustments |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$541.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$477.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethodTradeDateBasis
|
$2.89B | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethodTradeDateBasis
|
$2.41B | USD | 1 Quarter |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$85.00M | USD | 1 Quarter |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-30.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.36B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.38B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.39B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.10B | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$2.36B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.63B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-64.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$94.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-12.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$14.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$80.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-52.00M | USD | 1 Quarter |
| Translation adjustments on net investment hedges |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge
|
$86.00M | USD | 1 Quarter |
| Translation adjustments on net investment hedges |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge
|
$-74.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax
|
$-17.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax
|
$19.00M | USD | 1 Quarter |
| Translation adjustments on net investment hedges, net of income tax effect |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax
|
$-57.00M | USD | 1 Quarter |
| Translation adjustments on net investment hedges, net of income tax effect |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax
|
$67.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-10.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1
|
- | USD | 1 Quarter |
| Reclassification adjustments for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$5.00M | USD | 1 Quarter |
| Reclassification adjustments for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-8.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Cash flow hedges, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Cash flow hedges, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 1 Quarter |
| Investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Investment securities available-for-sale, net of income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Investment securities available-for-sale, net of income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.