Mastercard Incorporated (MA) Income Annual - Discounting Cash Flows
MA
Mastercard Incorporated
MA (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1998
12-31
Report Filing 2025-05-01 2025-02-12 2024-02-13 2023-02-14 2022-02-11 2021-02-12 2020-02-14 2019-02-13 2018-02-14 2017-02-15 2016-02-12 2015-02-13 2014-02-14 2013-02-14 2012-02-16 2011-11-23 2010-02-18 2009-02-19 2008-02-21 2007-02-28 2006-03-16 2005-03-02 2004-03-04 2003-03-07 2001-12-31 2000-12-31 1998-12-31
Revenue 29,069 28,167 25,098 22,237 18,884 15,301 16,883 14,950 12,497 10,776 9,667 9,441 8,312 7,391 6,714 5,539 5,099 4,992 4,068 3,326 2,938 2,593 2,231 1,892 1,611 1,445 1,090
Cost of Revenue 6,847 6,673 6,022 5,263 4,489 3,787 3,537 3,214 2,687 2,225 2,105 2,064 1,739 1,565 1,453 1,219 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 22,222 21,494 19,076 16,974 14,395 11,514 13,346 11,736 9,810 8,551 7,562 7,377 6,573 5,826 5,261 4,320 5,099 4,992 4,068 3,326 2,938 2,593 2,231 1,892 1,611 1,445 1,090
Operating Expenses 6,095 5,912 5,068 4,710 4,313 3,433 3,682 4,454 3,188 2,790 2,484 2,271 2,070 1,889 2,548 1,568 2,839 5,526 2,959 3,097 2,544 2,247 2,833 1,750 1,390 1,267 1,071
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 4,396 4,270 3,647 3,502 3,442 2,771 3,128 2,903 2,631 2,266 2,139 1,980 1,715 1,612 1,597 1,417 2,691 2,931 2,838 2,557 2,359 2,102 2,713 1,659 1,320 0 0
Other Operating Expenses 1,699 1,642 1,421 1,208 871 662 554 1,551 557 524 345 291 355 277 951 151 148 2,595 121 539.5 185.1 145 119.6 90.5 69.97 1,267 1,071
Operating Income 16,127 15,582 14,008 12,264 10,082 8,081 9,664 7,282 6,622 5,761 5,078 5,106 4,503 3,937 2,713 2,752 2,260 -534.5 1,108 229.5 393.2 346.7 -601.9 142 221.7 178 18.25
Net Non-Operating Interest -678 -646 -575 -471 -431 -380 -224 -186 -154 -95 -61 -22 19 16 19 -4 -59 5.16 0 0 0 0 -27.53 13.2 14.1 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 26 33 36 44 48 56 108.8 0 0 0 0 35.4 23.09 23.65 0 0
Interest Expense 678 646 575 471 431 380 224 186 154 95 61 48 14 20 25 52 115 103.6 0 0 0 0 62.94 9.89 9.55 0 0
Equity & Other Income/(Expense) 278 318 206 -61 656 59 291 108 54 -20 -59 -5 -22 -20 16 9 17 146.1 563.3 64.68 14.15 -22.97 17.88 3.19 -2.86 -178 -18.25
Income Before Tax 15,727 15,254 13,639 11,732 10,307 7,760 9,731 7,204 6,522 5,646 4,958 5,079 4,500 3,933 2,748 2,757 2,218 -383.2 1,671 294.2 407.3 323.7 -611.5 158.4 232.9 0 0
Income Tax Expense 2,584 2,380 2,444 1,802 1,620 1,349 1,613 1,345 2,607 1,587 1,150 1,462 1,384 1,174 842 910 755 -129.3 585.5 244 140.6 85.64 -220.8 41.96 90.88 0 0
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 -4.95 0 0 -118.1 -24.18
Net Income 13,143 12,874 11,195 9,930 8,687 6,411 8,118 5,859 3,915 4,059 3,808 3,617 3,116 2,759 1,906 1,846 1,463 -253.9 1,086 50.19 266.7 238.1 -385.8 116.4 142.1 118.1 24.18
Depreciation and Amortization 956 897 799 750 726 580 522 459 437 373 366 321 258 230 194 148 141 112 97.64 99.78 109.9 123.3 119.6 90.5 69.97 0 0
EBITDA 17,083 16,479 14,807 13,014 10,808 8,661 10,186 7,741 7,059 6,134 5,444 5,427 4,761 4,167 2,907 2,900 2,401 -422.5 1,206 329.3 503.1 470 -482.3 232.5 291.7 178 18.25
Earnings Per Share (EPS) 14.29 13.92 11.86 10.26 8.79 6.4 7.98 5.63 3.67 3.7 3.36 3.11 2.57 2.2 1.49 1.41 1.12 -0.2 0.81 0.037 0.2 0.24 -0.39 0.14 0.2 0.17 0.034
Diluted Earnings Per Share 14.26 13.89 11.83 10.23 8.76 6.37 7.94 5.6 3.65 3.69 3.35 3.1 2.56 2.19 1.48 1.41 1.12 -0.2 0.8 0.037 0.2 0.24 -0.39 0.14 0.2 0.17 0.034
Weighted Average Shares Outstanding 912 925 944 968 988 1,002 1,017 1,041 1,067 1,098 1,134 1,165 1,211 1,253 1,279 1,310 1,300 1,301 1,349 1,354 1,350 1,000 1,000 862 717.1 716.1 711.3
Diluted Weighted Average Shares Outstanding 914 927 946 971 992 1,006 1,022 1,047 1,072 1,101 1,137 1,169 1,215 1,258 1,284 1,310 1,300 1,301 1,357 1,358 1,350 1,000 1,000 862 717.1 716.1 711.3
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