MA
Mastercard Incorporated
Price Chart
Latest Quote
$491.08
+9.32 (+1.93%)
Current Price
| Previous Close | $481.76 |
| Open | $484.00 |
| Day High | $494.00 |
| Day Low | $484.08 |
| Volume | 2,995,785 |
Stock Information
| Quarterly Dividend / Yield | $3.48 / 0.72% |
| Shares Outstanding | 877.04M |
| Quarterly Dividend Yield | 0.72% |
| Quarterly Dividend | $3.48 |
| Total Debt | $18.96B |
| Cash Equivalents | $8.22B |
| Revenue | $33.94B |
| Net Income | $15.57B |
| Sector | Financial Services |
| Industry | Credit Services |
| Market Cap | $433.91B |
| P/E Ratio | 28.39 |
| EPS (TTM) | $17.30 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $436.42B |
| Sales | $33.94B |
| Income | $15.57B |
| Book/sh | $7.58 |
| Cash/sh | $9.37 |
| Employees | 40K |
Financial Ratios
| Quick Ratio | 0.56 |
| Current Ratio | 0.98 |
| Debt/Eq | 282.06 |
| EPS Growth TTM | 18.40% |
Returns & Margins
| ROA | 25.03% |
| ROE | 232.08% |
| Gross Margin | 100.00% |
| Operating Margin | 60.84% |
| Profit Margin | 45.88% |
Ownership
| Insider Ownership | 0.11% |
| Institutional Ownership | 91.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.57 |
| PEG | 1.52 |
| P/S | 12.79 |
| P/B | 64.82 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $646.97 |
Technical Indicators
| SMA20 | $493.13 |
| SMA50 | $499.73 |
| SMA200 | $538.09 |
| RSI | 47.94 |
| ATR | 11.3457 |
| Shares Float | 875.82M |
| Short Float | 0.81% |
| Short Ratio | 1.94 |
| Volatility | 0.74 |
| Rel Volume | 0.83 |
Performance History
| Week | -0.59% |
| Month | -0.16% |
| Quarter | -5.82% |
| 6 Months | -11.03% |
| YTD | -12.51% |
| Year | -15.43% |
| 3 Years | +36.93% |
| 5 Years | +40.21% |
| 10 Years | +439.21% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $491.08 | 2,995,785 |
| 2026-06-04 | $481.76 | 4,020,600 |
| 2026-06-03 | $471.55 | 5,227,200 |
| 2026-06-02 | $477.68 | 5,028,300 |
| 2026-06-01 | $495.25 | 4,653,400 |
| 2026-05-29 | $493.98 | 5,693,100 |
| 2026-05-28 | $493.75 | 3,924,100 |
| 2026-05-27 | $495.04 | 2,834,900 |
| 2026-05-26 | $493.01 | 1,947,300 |
| 2026-05-22 | $498.54 | 1,959,300 |
| 2026-05-21 | $499.62 | 2,474,600 |
| 2026-05-20 | $498.04 | 3,615,700 |
| 2026-05-19 | $499.70 | 3,378,300 |
| 2026-05-18 | $505.79 | 4,076,600 |
| 2026-05-15 | $494.20 | 3,416,500 |
| 2026-05-14 | $489.94 | 2,584,900 |
| 2026-05-13 | $490.64 | 3,322,800 |
| 2026-05-12 | $499.81 | 3,296,000 |
| 2026-05-11 | $497.81 | 3,959,400 |
| 2026-05-08 | $495.48 | 4,143,400 |
| 2026-05-07 | $500.94 | 4,964,100 |
| 2026-05-06 | $491.89 | 4,363,300 |
About Mastercard Incorporated
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; consumer bill payment services; and commercial credit, debit, and prepaid payment products and solutions. It also provides solutions that enable businesses or governments to make payments to businesses, including Virtual Card Number, which is generated dynamically from an existing account and leverages the credit limit of the funding account; and a platform to optimize supplier payment enablement campaigns for financial institutions. In addition, the company offers Mastercard Move, which partners with digital messaging and payment platforms to enable consumers to send money directly within applications to other consumers; and partners with central banks, fintechs, and financial institutions, as well as enables various cross-border payment flows. Further, it provides security solutions; marketing, personalization, and issuer and merchant loyalty services; business and operational intelligence, advanced analytics and AI, consulting and agentic solutions, and payments and portfolio optimization; digital and authentication; processing and gateway solutions; and other solutions. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus names. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,251,000,000 | $6,673,000,000 | $6,022,000,000 | $5,263,000,000 |
| Cost Of Revenue | $7,251,000,000 | $6,673,000,000 | $6,022,000,000 | $5,263,000,000 |
| Total Revenue | $32,791,000,000 | $28,167,000,000 | $25,098,000,000 | $22,237,000,000 |
| Operating Revenue | $32,791,000,000 | $28,167,000,000 | $25,098,000,000 | $22,237,000,000 |
| Expenses | ||||
| Interest Expense | $722,000,000 | $646,000,000 | $575,000,000 | $471,000,000 |
| Total Expenses | $13,277,000,000 | $11,840,000,000 | $10,468,000,000 | $9,515,000,000 |
| Other Income Expense | $-214,000,000 | $-427,000,000 | $-416,000,000 | $-519,000,000 |
| Other Non Operating Income Expenses | $166,000,000 | $20,000,000 | $-7,000,000 | $23,000,000 |
| Net Non Operating Interest Income Expense | $-722,000,000 | $-646,000,000 | $-575,000,000 | $-471,000,000 |
| Interest Expense Non Operating | $722,000,000 | $646,000,000 | $575,000,000 | $471,000,000 |
| Operating Expense | $6,026,000,000 | $5,167,000,000 | $4,446,000,000 | $4,252,000,000 |
| Selling And Marketing Expense | $929,000,000 | $815,000,000 | $825,000,000 | $789,000,000 |
| General And Administrative Expense | $3,954,000,000 | $3,455,000,000 | $2,822,000,000 | $2,713,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $14,968,000,000 | $12,874,000,000 | $11,195,000,000 | $9,930,000,000 |
| Net Interest Income | $-722,000,000 | $-646,000,000 | $-575,000,000 | $-471,000,000 |
| Normalized Income | $15,274,159,974 | $13,251,256,982 | $11,530,789,000 | $10,388,532,000 |
| Net Income From Continuing And Discontinued Operation | $14,968,000,000 | $12,874,000,000 | $11,195,000,000 | $9,930,000,000 |
| Total Operating Income As Reported | $18,897,000,000 | $15,582,000,000 | $14,008,000,000 | $12,264,000,000 |
| Net Income Common Stockholders | $14,968,000,000 | $12,874,000,000 | $11,195,000,000 | $9,930,000,000 |
| Net Income | $14,968,000,000 | $12,874,000,000 | $11,195,000,000 | $9,930,000,000 |
| Net Income Including Noncontrolling Interests | $14,968,000,000 | $12,874,000,000 | $11,195,000,000 | $9,930,000,000 |
| Net Income Continuous Operations | $14,968,000,000 | $12,874,000,000 | $11,195,000,000 | $9,930,000,000 |
| Pretax Income | $18,578,000,000 | $15,254,000,000 | $13,639,000,000 | $11,732,000,000 |
| Special Income Charges | $-504,000,000 | $-680,000,000 | $-539,000,000 | $-356,000,000 |
| Operating Income | $19,514,000,000 | $16,327,000,000 | $14,630,000,000 | $12,722,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,143,000,000 | $897,000,000 | $799,000,000 | $750,000,000 |
| Depreciation And Amortization In Income Statement | $1,143,000,000 | $897,000,000 | $799,000,000 | $750,000,000 |
| Gross Profit | $25,540,000,000 | $21,494,000,000 | $19,076,000,000 | $16,974,000,000 |
| Per Share | ||||
| Diluted EPS | $16.52 | $13.89 | $11.83 | $10.22 |
| Basic EPS | $16.54 | $13.91 | $11.86 | $10.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $-73,840,026 | $-69,743,018 | $-73,211,000 | $-83,468,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $20,823,000,000 | $17,244,000,000 | $15,422,000,000 | $13,495,000,000 |
| Total Unusual Items | $-380,000,000 | $-447,000,000 | $-409,000,000 | $-542,000,000 |
| Total Unusual Items Excluding Goodwill | $-380,000,000 | $-447,000,000 | $-409,000,000 | $-542,000,000 |
| Reconciled Depreciation | $1,143,000,000 | $897,000,000 | $799,000,000 | $750,000,000 |
| EBITDA (Bullshit earnings) | $20,443,000,000 | $16,797,000,000 | $15,013,000,000 | $12,953,000,000 |
| EBIT | $19,300,000,000 | $15,900,000,000 | $14,214,000,000 | $12,203,000,000 |
| Diluted Average Shares | $906,000,000 | $927,000,000 | $946,000,000 | $971,000,000 |
| Basic Average Shares | $905,000,000 | $925,000,000 | $944,000,000 | $968,000,000 |
| Diluted NI Availto Com Stockholders | $14,968,000,000 | $12,874,000,000 | $11,195,000,000 | $9,930,000,000 |
| Tax Provision | $3,610,000,000 | $2,380,000,000 | $2,444,000,000 | $1,802,000,000 |
| Other Special Charges | $504,000,000 | $680,000,000 | $539,000,000 | $356,000,000 |
| Gain On Sale Of Security | $124,000,000 | $233,000,000 | $130,000,000 | $-186,000,000 |
| Selling General And Administration | $4,883,000,000 | $4,270,000,000 | $3,647,000,000 | $3,502,000,000 |
| Other Gand A | $3,954,000,000 | $3,455,000,000 | $2,822,000,000 | $2,713,000,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-7,377,000,000 | $-8,161,000,000 | $-4,817,000,000 | $-5,083,000,000 |
| Total Assets | $54,157,000,000 | $48,081,000,000 | $42,448,000,000 | $38,724,000,000 |
| Total Non Current Assets | $30,599,000,000 | $28,357,000,000 | $23,487,000,000 | $22,118,000,000 |
| Other Non Current Assets | $8,809,000,000 | $7,350,000,000 | $5,813,000,000 | $5,217,000,000 |
| Non Current Deferred Assets | $1,567,000,000 | $1,614,000,000 | $1,355,000,000 | $1,151,000,000 |
| Non Current Deferred Taxes Assets | $1,567,000,000 | $1,614,000,000 | $1,355,000,000 | $1,151,000,000 |
| Non Current Accounts Receivable | $1,101,000,000 | $1,002,000,000 | $783,000,000 | $633,000,000 |
| Investmentin Financial Assets | $1,705,000,000 | $1,607,000,000 | $1,729,000,000 | $1,730,000,000 |
| Goodwill And Other Intangible Assets | $15,114,000,000 | $14,646,000,000 | $11,746,000,000 | $11,381,000,000 |
| Other Intangible Assets | $5,554,000,000 | $5,453,000,000 | $4,086,000,000 | $3,859,000,000 |
| Current Assets | $23,558,000,000 | $19,724,000,000 | $18,961,000,000 | $16,606,000,000 |
| Other Current Assets | $5,369,000,000 | $4,813,000,000 | $3,844,000,000 | $3,616,000,000 |
| Restricted Cash | $2,682,000,000 | $2,366,000,000 | $1,877,000,000 | $2,157,000,000 |
| Receivables | $4,609,000,000 | $3,773,000,000 | $4,060,000,000 | $3,425,000,000 |
| Accounts Receivable | $4,609,000,000 | $3,773,000,000 | $4,060,000,000 | $3,425,000,000 |
| Cash Cash Equivalents And Short Term Investments | $10,898,000,000 | $8,772,000,000 | $9,180,000,000 | $7,408,000,000 |
| Cash And Cash Equivalents | $10,566,000,000 | $8,442,000,000 | $8,588,000,000 | $7,008,000,000 |
| Prepaid Assets | - | - | - | $34,000,000 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $8,434,000,000 | $9,784,000,000 | $7,093,000,000 | $7,015,000,000 |
| Total Debt | $19,000,000,000 | $18,226,000,000 | $15,681,000,000 | $14,023,000,000 |
| Long Term Debt And Capital Lease Obligation | $18,251,000,000 | $17,476,000,000 | $14,344,000,000 | $13,749,000,000 |
| Long Term Debt | $18,251,000,000 | $17,476,000,000 | $14,344,000,000 | $13,749,000,000 |
| Current Debt And Capital Lease Obligation | $749,000,000 | $750,000,000 | $1,337,000,000 | $274,000,000 |
| Current Debt | $749,000,000 | $750,000,000 | $1,337,000,000 | $274,000,000 |
| Other Current Borrowings | $749,000,000 | $750,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $46,411,000,000 | $41,566,000,000 | $35,451,000,000 | $32,347,000,000 |
| Total Non Current Liabilities Net Minority Interest | $23,649,000,000 | $22,346,000,000 | $19,187,000,000 | $18,176,000,000 |
| Other Non Current Liabilities | $5,091,000,000 | $4,553,000,000 | $4,474,000,000 | $4,034,000,000 |
| Non Current Deferred Liabilities | $307,000,000 | $317,000,000 | $369,000,000 | $393,000,000 |
| Non Current Deferred Taxes Liabilities | $307,000,000 | $317,000,000 | $369,000,000 | $393,000,000 |
| Current Liabilities | $22,762,000,000 | $19,220,000,000 | $16,264,000,000 | $14,171,000,000 |
| Other Current Liabilities | $6,942,000,000 | $6,218,000,000 | $4,853,000,000 | $4,076,000,000 |
| Payables And Accrued Expenses | $15,071,000,000 | $12,252,000,000 | $10,074,000,000 | $9,821,000,000 |
| Payables | $1,913,000,000 | $1,383,000,000 | $1,320,000,000 | $1,205,000,000 |
| Total Tax Payable | $914,000,000 | $454,000,000 | $486,000,000 | $279,000,000 |
| Accounts Payable | $999,000,000 | $929,000,000 | $834,000,000 | $926,000,000 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $7,737,000,000 | $6,485,000,000 | $6,929,000,000 | $6,298,000,000 |
| Total Equity Gross Minority Interest | $7,746,000,000 | $6,515,000,000 | $6,997,000,000 | $6,377,000,000 |
| Stockholders Equity | $7,737,000,000 | $6,485,000,000 | $6,929,000,000 | $6,298,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-981,000,000 | $-1,433,000,000 | $-1,099,000,000 | $-1,253,000,000 |
| Other Equity Adjustments | $-981,000,000 | $-1,433,000,000 | $-1,099,000,000 | $-1,253,000,000 |
| Retained Earnings | $85,035,000,000 | $72,907,000,000 | $62,564,000,000 | $53,607,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $518,000,000 | $497,000,000 | $475,000,000 | $451,000,000 |
| Ordinary Shares Number | $894,037,665 | $913,400,000 | $934,000,000 | $956,000,000 |
| Share Issued | $1,412,037,665 | $1,410,400,000 | $1,409,000,000 | $1,407,000,000 |
| Tangible Book Value | $-7,377,000,000 | $-8,161,000,000 | $-4,817,000,000 | $-5,083,000,000 |
| Invested Capital | $26,737,000,000 | $24,711,000,000 | $22,610,000,000 | $20,321,000,000 |
| Working Capital | $796,000,000 | $504,000,000 | $2,697,000,000 | $2,435,000,000 |
| Total Capitalization | $25,988,000,000 | $23,961,000,000 | $21,273,000,000 | $20,047,000,000 |
| Minority Interest | $9,000,000 | $30,000,000 | $68,000,000 | $79,000,000 |
| Treasury Stock | $83,224,000,000 | $71,431,000,000 | $60,429,000,000 | $51,354,000,000 |
| Additional Paid In Capital | $6,907,000,000 | $6,442,000,000 | $5,893,000,000 | $5,298,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $13,158,000,000 | $10,869,000,000 | $8,754,000,000 | $8,616,000,000 |
| Investments And Advances | $1,705,000,000 | $1,607,000,000 | $1,729,000,000 | $1,730,000,000 |
| Available For Sale Securities | $1,705,000,000 | $1,607,000,000 | $1,729,000,000 | $1,730,000,000 |
| Goodwill | $9,560,000,000 | $9,193,000,000 | $7,660,000,000 | $7,522,000,000 |
| Net PPE | $2,303,000,000 | $2,138,000,000 | $2,061,000,000 | $2,006,000,000 |
| Accumulated Depreciation | $-2,756,000,000 | $-2,393,000,000 | $-2,237,000,000 | $-1,904,000,000 |
| Gross PPE | $5,059,000,000 | $4,531,000,000 | $4,298,000,000 | $3,910,000,000 |
| Leases | $497,000,000 | $436,000,000 | $398,000,000 | $376,000,000 |
| Other Properties | $3,713,000,000 | $3,285,000,000 | $3,132,000,000 | $2,786,000,000 |
| Machinery Furniture Equipment | $105,000,000 | $101,000,000 | $90,000,000 | $96,000,000 |
| Buildings And Improvements | $744,000,000 | $709,000,000 | $678,000,000 | $652,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $332,000,000 | $330,000,000 | $592,000,000 | $400,000,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $16,433,000,000 | $13,586,000,000 | $10,892,000,000 | $10,098,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $17,648,000,000 | $14,780,000,000 | $11,980,000,000 | $11,195,000,000 |
| Cash Flow From Continuing Operating Activities | $17,648,000,000 | $14,780,000,000 | $11,980,000,000 | $11,195,000,000 |
| Operating Gains Losses | $88,000,000 | $29,000,000 | $61,000,000 | $145,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,215,000,000 | $-1,194,000,000 | $-1,088,000,000 | $-1,097,000,000 |
| Investing Cash Flow | $-1,362,000,000 | $-3,402,000,000 | $-1,351,000,000 | $-1,470,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,362,000,000 | $-3,402,000,000 | $-1,351,000,000 | $-1,470,000,000 |
| Net Other Investing Changes | $2,000,000 | $-3,000,000 | $-6,000,000 | $-3,000,000 |
| Capital Expenditure Reported | $-726,000,000 | $-720,000,000 | $-717,000,000 | $-655,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-11,727,000,000 | $-10,954,000,000 | $-9,032,000,000 | $-8,753,000,000 |
| Financing Cash Flow | $-14,179,000,000 | $-10,836,000,000 | $-9,488,000,000 | $-10,328,000,000 |
| Cash Flow From Continuing Financing Activities | $-14,179,000,000 | $-10,836,000,000 | $-9,488,000,000 | $-10,328,000,000 |
| Net Other Financing Charges | $-391,000,000 | $-282,000,000 | $-89,000,000 | $-161,000,000 |
| Cash Dividends Paid | $-2,756,000,000 | $-2,448,000,000 | $-2,158,000,000 | $-1,903,000,000 |
| Common Stock Dividend Paid | $-2,756,000,000 | $-2,448,000,000 | $-2,158,000,000 | $-1,903,000,000 |
| Net Common Stock Issuance | $-11,727,000,000 | $-10,954,000,000 | $-9,032,000,000 | $-8,753,000,000 |
| Other | ||||
| Repayment Of Debt | $-750,000,000 | $-1,336,000,000 | $0 | $-724,000,000 |
| Issuance Of Debt | $1,242,000,000 | $3,960,000,000 | $1,554,000,000 | $1,123,000,000 |
| Interest Paid Supplemental Data | $680,000,000 | $571,000,000 | $477,000,000 | $414,000,000 |
| Income Tax Paid Supplemental Data | $3,020,000,000 | $3,252,000,000 | $2,746,000,000 | $2,506,000,000 |
| End Cash Position | $13,248,000,000 | $10,808,000,000 | $10,465,000,000 | $9,196,000,000 |
| Beginning Cash Position | $10,808,000,000 | $10,465,000,000 | $9,196,000,000 | $9,902,000,000 |
| Effect Of Exchange Rate Changes | $333,000,000 | $-199,000,000 | $128,000,000 | $-103,000,000 |
| Changes In Cash | $2,107,000,000 | $542,000,000 | $1,141,000,000 | $-603,000,000 |
| Proceeds From Stock Option Exercised | $203,000,000 | $224,000,000 | $237,000,000 | $90,000,000 |
| Common Stock Payments | $-11,727,000,000 | $-10,954,000,000 | $-9,032,000,000 | $-8,753,000,000 |
| Net Issuance Payments Of Debt | $492,000,000 | $2,624,000,000 | $1,554,000,000 | $399,000,000 |
| Net Long Term Debt Issuance | $492,000,000 | $2,624,000,000 | $1,554,000,000 | $399,000,000 |
| Long Term Debt Payments | $-750,000,000 | $-1,336,000,000 | $0 | $-724,000,000 |
| Long Term Debt Issuance | $1,242,000,000 | $3,960,000,000 | $1,554,000,000 | $1,123,000,000 |
| Net Investment Purchase And Sale | $-149,000,000 | $306,000,000 | $-257,000,000 | $-57,000,000 |
| Sale Of Investment | $719,000,000 | $964,000,000 | $479,000,000 | $537,000,000 |
| Purchase Of Investment | $-868,000,000 | $-658,000,000 | $-736,000,000 | $-594,000,000 |
| Net Business Purchase And Sale | $0 | $-2,511,000,000 | $0 | $-313,000,000 |
| Purchase Of Business | $0 | $-2,511,000,000 | $0 | $-313,000,000 |
| Net PPE Purchase And Sale | $-489,000,000 | $-474,000,000 | $-371,000,000 | $-442,000,000 |
| Purchase Of PPE | $-489,000,000 | $-474,000,000 | $-371,000,000 | $-442,000,000 |
| Change In Working Capital | $-1,442,000,000 | $-1,040,000,000 | $-1,943,000,000 | $-904,000,000 |
| Change In Other Working Capital | $834,000,000 | $131,000,000 | $922,000,000 | $-6,000,000 |
| Change In Other Current Liabilities | $89,000,000 | $922,000,000 | $282,000,000 | $201,000,000 |
| Change In Other Current Assets | $202,000,000 | $-593,000,000 | $40,000,000 | $48,000,000 |
| Change In Payables And Accrued Expense | $1,554,000,000 | $1,704,000,000 | $-32,000,000 | $1,497,000,000 |
| Change In Accrued Expense | $1,694,000,000 | $1,792,000,000 | $196,000,000 | $1,428,000,000 |
| Change In Payable | $-140,000,000 | $-88,000,000 | $-228,000,000 | $69,000,000 |
| Change In Account Payable | $45,000,000 | $75,000,000 | $-99,000,000 | $190,000,000 |
| Change In Tax Payable | $-185,000,000 | $-163,000,000 | $-129,000,000 | $-121,000,000 |
| Change In Income Tax Payable | $-185,000,000 | $-163,000,000 | $-129,000,000 | $-121,000,000 |
| Change In Prepaid Assets | $-3,388,000,000 | $-3,225,000,000 | $-2,438,000,000 | $-2,175,000,000 |
| Change In Receivables | $-733,000,000 | $21,000,000 | $-717,000,000 | $-469,000,000 |
| Changes In Account Receivables | $-642,000,000 | $186,000,000 | $-546,000,000 | $-481,000,000 |
| Other Non Cash Items | $2,237,000,000 | $2,021,000,000 | $1,644,000,000 | $1,630,000,000 |
| Stock Based Compensation | $597,000,000 | $526,000,000 | $460,000,000 | $295,000,000 |
| Deferred Tax | $57,000,000 | $-527,000,000 | $-236,000,000 | $-651,000,000 |
| Deferred Income Tax | $57,000,000 | $-527,000,000 | $-236,000,000 | $-651,000,000 |
| Depreciation Amortization Depletion | $1,143,000,000 | $897,000,000 | $799,000,000 | $750,000,000 |
| Depreciation And Amortization | $1,143,000,000 | $897,000,000 | $799,000,000 | $750,000,000 |
| Gain Loss On Investment Securities | $88,000,000 | $29,000,000 | $61,000,000 | $145,000,000 |
| Net Income From Continuing Operations | $14,968,000,000 | $12,874,000,000 | $11,195,000,000 | $9,930,000,000 |
Fetched: 2026-06-04