FinSavoir company report · from SEC filings
Mastercard Inc (MA)
- Tickers
- MA (NYSE)
- SEC CIK
- 1141391
- Industry (SIC)
- Services-Business Services, NEC (7389)
- Sector module
- General (industrial / technology / consumer)
- Fiscal year ends
- December 31
- Reporting currency
- USD · Figures in USD as reported to the SEC.
- Periods shown
- Annual (fiscal years): FY2021, FY2022, FY2023, FY2024, FY2025. Quarterly figures (latest: Q2 FY2026) are not included in this export.
| Latest financial period | Q2 FY2026 · ended Jun 30, 2026 |
|---|---|
| Financial data from | 10-Q filed Jul 30, 2026 · accession 0001141391-26-000083 |
| Latest SEC filing (any type) | 144 filed Oct 9, 2026 · accession 0001950047-26-010147 |
| Data as of | Jul 30, 2026 (latest date a figure in this report became public) |
| Last checked with SEC | Oct 12, 2026, 06:04 UTC |
| Report data generated | Oct 10, 2026, 00:58 UTC · data version 1 |
| Exported | Oct 13, 2026, 07:45 UTC |
Reported figures (all tables unless labelled otherwise) come from the company's SEC filings via SEC EDGAR XBRL data. Numbers in brackets [n] cite the filings listed under Sources.
Notices
- 2 data-quality warnings affect this company; see Data quality.
Financial snapshot · FY2025 ended Dec 31, 2025
| Line item | FY2025Dec 31, 2025 |
|---|---|
| Cash & cash equivalents | 10,566[5] |
| Revenue | 32,791[4] |
| Net income | 14,968[4] |
| Total debt | 19,000d[5] |
| Free cash flow | 17,159d[4] |
Income statement
| Line item | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue | 18,884[2] | 22,237[3] | 25,098[4] | 28,167[4] | 32,791[4] |
| Operating income | 10,082[2] | 12,264[3] | 14,008[4] | 15,582[4] | 18,897[4] |
| Interest expense | 431[2] | 471[2] | 575[2] | 646[4] | 722[4] |
| Income before taxes | 10,307[2] | 11,732[3] | 13,639[4] | 15,254[4] | 18,578[4] |
| Income tax expense | 1,620[2] | 1,802[3] | 2,444[4] | 2,380[4] | 3,610[4] |
| Net income | 8,687[2] | 9,930[3] | 11,195[4] | 12,874[4] | 14,968[4] |
| Diluted EPS (USD per share) | 8.76[2] | 10.22[3] | 11.83[4] | 13.89[4] | 16.52[4] |
| Diluted weighted-average shares | 992[2] | 971[3] | 946[4] | 927[4] | 906[4] |
Not available for this company:
- Cost of revenue: Not tagged in this company's SEC XBRL data.
- Gross profit: Not tagged in this company's SEC XBRL data.
- Research & development: Not tagged in this company's SEC XBRL data.
- Selling, general & administrative: Not tagged in this company's SEC XBRL data.
- Net interest income: Not tagged in this company's SEC XBRL data.
- Non-interest income: Not tagged in this company's SEC XBRL data.
- Provision for credit losses: Not tagged in this company's SEC XBRL data.
Balance sheet
| Line item | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash & cash equivalents | 7,421[1] | 7,008[2] | 8,588[3] | 8,442[4] | 10,566[5] |
| Accounts receivable | 3,006[1] | 3,425[2] | 4,060[3] | 3,773[4] | 4,609[5] |
| Current assets | 16,949[1] | 16,606[2] | 18,961[3] | 19,724[4] | 23,558[5] |
| Total assets | 37,669[1] | 38,724[2] | 42,448[3] | 48,081[4] | 54,157[5] |
| Current liabilities | 13,162[1] | 14,171[2] | 16,264[3] | 19,220[4] | 22,762[5] |
| Total debt | 13,901d[1] | 14,023d[2] | 15,681d[3] | 18,226d[4] | 19,000d[5] |
| Total liabilities | 30,257[1] | 32,347[2] | 35,451[3] | 41,566[4] | 46,411[5] |
| Shareholders' equity | 7,312[1] | 6,298[2] | 6,929[3] | 6,485[4] | 7,737[5] |
Not available for this company:
- Short-term investments: Not tagged in this company's SEC XBRL data.
- Inventory: Not tagged in this company's SEC XBRL data.
- Loans, net of allowance: Not tagged in this company's SEC XBRL data.
- Real estate investments, net: Not tagged in this company's SEC XBRL data.
- Deposits: Not tagged in this company's SEC XBRL data.
Cash flow
| Line item | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 9,463[2] | 11,195[3] | 11,980[4] | 14,780[4] | 17,648[4] |
| Capital expenditure | 407[2] | 442[3] | 371[4] | 474[4] | 489[4] |
| Free cash flow | 9,056d[2] | 10,753d[3] | 11,609d[4] | 14,306d[4] | 17,159d[4] |
| Depreciation & amortization | 726[2] | 750[3] | 799[4] | 897[4] | 1,143[4] |
| Dividends paid | 1,741[2] | 1,903[3] | 2,158[4] | 2,448[4] | 2,756[4] |
| Share repurchases | 5,904[2] | 8,753[3] | 9,032[4] | 10,954r[4] | 11,727[4] |
Key ratios
Calculated by FinSavoir from the reported figures above (formulas below) · % or × as marked
| Growth | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue growth | 23.4% | 17.8% | 12.9% | 12.2% | 16.4% |
| Operating income growth | 24.8% | 21.6% | 14.2% | 11.2% | 21.3% |
| Net income growth | 35.5% | 14.3% | 12.7% | 15.0% | 16.3% |
| Diluted EPS growth | 37.5% | 16.7% | 15.8% | 17.4% | 18.9% |
| Free cash flow growth | 31.5% | 18.7% | 8.0% | 23.2% | 19.9% |
| Revenue CAGR (3 yr) | 8.1% | 9.6% | 17.9% | 14.3% | 13.8% |
| Revenue CAGR (5 yr) | 11.9% | 12.2% | 10.9% | 10.8% | 16.5% |
| Profitability | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 |
|---|---|---|---|---|---|
| Operating margin | 53.4% | 55.2% | 55.8% | 55.3% | 57.6% |
| Net margin | 46.0% | 44.7% | 44.6% | 45.7% | 45.6% |
| Return on equity | 126.8% | 145.9% | 169.3% | 191.9% | 210.5% |
| Return on assets | 24.4% | 26.0% | 27.6% | 28.4% | 29.3% |
| Effective tax rate | 15.7% | 15.4% | 17.9% | 15.6% | 19.4% |
| Cash flow & investment | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 |
|---|---|---|---|---|---|
| Free cash flow margin | 48.0% | 48.4% | 46.3% | 50.8% | 52.3% |
| FCF conversion | 104.2% | 108.3% | 103.7% | 111.1% | 114.6% |
| CapEx as % of revenue | 2.2% | 2.0% | 1.5% | 1.7% | 1.5% |
| Balance sheet | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 |
|---|---|---|---|---|---|
| Debt / equity | 1.90× | 2.23× | 2.26× | 2.81× | 2.46× |
| Debt / assets | 36.9% | 36.2% | 36.9% | 37.9% | 35.1% |
| Liabilities / assets | 80.3% | 83.5% | 83.5% | 86.4% | 85.7% |
| Current ratio | 1.29× | 1.17× | 1.17× | 1.03× | 1.03× |
| Interest coverage | 23.39× | 26.04× | 24.36× | 24.12× | 26.17× |
| Equity / assets | 19.4% | 16.3% | 16.3% | 13.5% | 14.3% |
| Working capital & shares | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 |
|---|---|---|---|---|---|
| Receivables growth | 13.6% | 13.9% | 18.5% | −7.1% | 22.2% |
| Diluted share count change | −1.4% | −2.1% | −2.6% | −2.0% | −2.3% |
| Ratio | Formula |
|---|---|
| Revenue growth | revenue / revenue(prior comparable period) − 1 (%) |
| Operating income growth | operating income / prior − 1 (prior must be positive) (%) |
| Net income growth | net income / prior − 1 (prior must be positive) (%) |
| Diluted EPS growth | diluted EPS / prior-period EPS as reported in the same filing − 1 (split-safe; prior must be positive) (%) |
| Free cash flow growth | FCF / prior − 1 (prior must be positive) (%) |
| Revenue CAGR (3 yr) | (revenue_t / revenue_{t−3})^(1/3) − 1; both endpoints positive (%) |
| Revenue CAGR (5 yr) | (revenue_t / revenue_{t−5})^(1/5) − 1; both endpoints positive (%) |
| Operating margin | operating income / revenue (%) |
| Net margin | net income / revenue (%) |
| Return on equity | net income / average shareholders' equity (start & end of period) (%) |
| Return on assets | net income / average total assets (start & end of period) (%) |
| Effective tax rate | income tax / income before taxes (pre-tax > 0) (%) |
| Free cash flow margin | (operating cash flow − capex) / revenue, same period (%) |
| FCF conversion | free cash flow / net income (net income > 0) (%) |
| CapEx as % of revenue | capital expenditure / revenue (%) |
| Debt / equity | total debt (current + non-current borrowings) / shareholders' equity (×) |
| Debt / assets | total debt / total assets (%) |
| Liabilities / assets | total liabilities / total assets (%) |
| Current ratio | current assets / current liabilities (×) |
| Interest coverage | operating income / interest expense (interest > 0) (×) |
| Equity / assets | shareholders' equity / total assets (%) |
| Receivables growth | receivables / prior comparable date − 1 (%) |
| Diluted share count change | diluted weighted-average shares / prior period as reported in the same filing − 1 (split-safe) (%) |
— means an input is missing or the ratio is not meaningful (e.g. a negative denominator).
Data quality
- Warning: Debt lines disagree with the company's reported total · Total debt Debt components add up to 5,858,000,000 but the company reports total debt of 6,357,000,000 (8% apart); total debt is not shown.Affected: Q2 FY2018
- Warning: Four quarters don't add up to the fiscal year · Operating cash flow Operating cash flow: the four quarters add up to 4,534,000,000 but the fiscal year is 4,637,000,000 (more than 0.5% apart).Affected: TTM Q4 FY2016
- Note: Adjusted for a stock split · Diluted EPS Adjusted for a stock split in 8 periods. Example: Diluted EPS was retroactively adjusted for a stock split (×0.1); first reported 14.85, now 1.48.Affected: FY2011, Q1 FY2012, Q2 FY2012, Q3 FY2012, FY2012, Q1 FY2013, Q2 FY2013, Q3 FY2013
- Note: Adjusted for a stock split · Diluted weighted-average shares Adjusted for a stock split in 8 periods. Example: Diluted weighted-average shares was retroactively adjusted for a stock split (×10); first reported 128,000,000.00, now 1,284,000,000.00.Affected: FY2011, Q1 FY2012, Q2 FY2012, Q3 FY2012, FY2012, Q1 FY2013, Q2 FY2013, Q3 FY2013
- Note: Annual figure restated; quarters not re-reported · Operating cash flow Annual figure restated; quarters not re-reported in 2 periods. Example: Operating cash flow: the four quarters add up to the fiscal year as first reported (4,043,000,000); the annual figure was later restated to 4,101,000,000 and the quarters were not re-reported.Affected: TTM Q4 FY2015, TTM Q4 FY2017
- Note: Restated in a later filing · Capital expenditure Restated in a later filing in 2 periods. Example: Capital expenditure was restated from 75,626,000 to 76,000,000.Affected: FY2008, FY2009
- Note: Restated in a later filing · Cash & cash equivalents Restated in a later filing in 2 periods. Example: Cash & cash equivalents was restated from 4,462,000,000 to 5,137,000,000.Affected: Q3 FY2014, Q3 FY2015
- Note: Restated in a later filing · Depreciation & amortization Restated in a later filing in 2 periods. Example: Depreciation & amortization was restated from 35,721,000 to 36,000,000.Affected: Q2 FY2009, Q3 FY2009
- Note: Restated in a later filing · Dividends paid Restated in a later filing in 2 periods. Example: Dividends paid was restated from 79,259,000 to 79,000,000.Affected: FY2008, FY2009
- Note: Restated in a later filing · Interest expense Restated in a later filing in 2 periods. Example: Interest expense was restated from 31,771,000 to 32,000,000.Affected: Q2 FY2009, Q3 FY2009
- Note: Restated in a later filing · Long-term debt incl. current portion Long-term debt incl. current portion was restated from 22,000,000 to 20,000,000.Affected: FY2009
- Note: Restated in a later filing · Long-term debt, non-current Restated in a later filing in 2 periods. Example: Long-term debt, non-current was restated from 21,598,000 to 22,000,000.Affected: FY2009, FY2015
- Note: Restated in a later filing · Non-controlling interests Non-controlling interests was restated from 8,107,000 to 8,000,000.Affected: FY2009
- Note: Restated in a later filing · Operating cash flow Restated in a later filing in 5 periods. Example: Operating cash flow was restated from 4,043,000,000 to 4,101,000,000.Affected: FY2015, Q1 FY2016, FY2016, Q1 FY2017, FY2017
- Note: Restated in a later filing · Revenue Revenue was restated from 2,503,000,000 to 2,490,000,000.Affected: Q3 FY2014
- Note: Restated in a later filing · Share repurchases Share repurchases was restated from 11,035,000,000 to 10,954,000,000.Affected: FY2024
- Note: Restated in a later filing · Total equity incl. non-controlling interests Total equity incl. non-controlling interests was restated from 5,731,000,000 to 5,656,000,000.Affected: Q1 FY2018
Sources
| [n] | Form | Filed | Period | Accession number · SEC filing index |
|---|---|---|---|---|
| [1] | 10-K | Feb 14, 2023 | Dec 31, 2022 | 0001141391-23-000020https://www.sec.gov/Archives/edgar/data/1141391/000114139123000020/0001141391-23-000020-index.htm |
| [2] | 10-K | Feb 13, 2024 | Dec 31, 2023 | 0001141391-24-000022https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/0001141391-24-000022-index.htm |
| [3] | 10-K | Feb 12, 2025 | Dec 31, 2024 | 0001141391-25-000011https://www.sec.gov/Archives/edgar/data/1141391/000114139125000011/0001141391-25-000011-index.htm |
| [4] | 10-K | Feb 11, 2026 | Dec 31, 2025 | 0001141391-26-000013https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/0001141391-26-000013-index.htm |
| [5] | 10-Q | Jul 30, 2026 | Jun 30, 2026 | 0001141391-26-000083https://www.sec.gov/Archives/edgar/data/1141391/000114139126000083/0001141391-26-000083-index.htm |
Figure sources · exact values as reported (USD, not scaled)
Line item · periodExact valueXBRL tag · period in filing[n]
Capital expenditure · FY2021$407,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2021 – Dec 31, 2021 · 10-K [2][2]
Capital expenditure · FY2022$442,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Capital expenditure · FY2023$371,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Capital expenditure · FY2024$474,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2024 – Dec 31, 2024 · 10-K [4][4]
Capital expenditure · FY2025$489,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2025 – Dec 31, 2025 · 10-K [4][4]
Cash & cash equivalents · FY2021$7,421,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2021 · 10-K [1][1]
Cash & cash equivalents · FY2022$7,008,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2022 · 10-K [2][2]
Cash & cash equivalents · FY2023$8,588,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2023 · 10-K [3][3]
Cash & cash equivalents · FY2024$8,442,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2024 · 10-K [4][4]
Cash & cash equivalents · FY2025$10,566,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2025 · 10-Q [5][5]
Current assets · FY2021$16,949,000,000us-gaap:AssetsCurrent · as of Dec 31, 2021 · 10-K [1][1]
Current assets · FY2022$16,606,000,000us-gaap:AssetsCurrent · as of Dec 31, 2022 · 10-K [2][2]
Current assets · FY2023$18,961,000,000us-gaap:AssetsCurrent · as of Dec 31, 2023 · 10-K [3][3]
Current assets · FY2024$19,724,000,000us-gaap:AssetsCurrent · as of Dec 31, 2024 · 10-K [4][4]
Current assets · FY2025$23,558,000,000us-gaap:AssetsCurrent · as of Dec 31, 2025 · 10-Q [5][5]
Current liabilities · FY2021$13,162,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2021 · 10-K [1][1]
Current liabilities · FY2022$14,171,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2022 · 10-K [2][2]
Current liabilities · FY2023$16,264,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2023 · 10-K [3][3]
Current liabilities · FY2024$19,220,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2024 · 10-K [4][4]
Current liabilities · FY2025$22,762,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2025 · 10-Q [5][5]
Depreciation & amortization · FY2021$726,000,000us-gaap:DepreciationAmortizationAndAccretionNet · Jan 1, 2021 – Dec 31, 2021 · 10-K [2][2]
Depreciation & amortization · FY2022$750,000,000us-gaap:DepreciationAmortizationAndAccretionNet · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Depreciation & amortization · FY2023$799,000,000us-gaap:DepreciationAmortizationAndAccretionNet · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Depreciation & amortization · FY2024$897,000,000us-gaap:DepreciationAmortizationAndAccretionNet · Jan 1, 2024 – Dec 31, 2024 · 10-K [4][4]
Depreciation & amortization · FY2025$1,143,000,000us-gaap:DepreciationAmortizationAndAccretionNet · Jan 1, 2025 – Dec 31, 2025 · 10-K [4][4]
Dividends paid · FY2021$1,741,000,000us-gaap:PaymentsOfDividends · Jan 1, 2021 – Dec 31, 2021 · 10-K [2][2]
Dividends paid · FY2022$1,903,000,000us-gaap:PaymentsOfDividends · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Dividends paid · FY2023$2,158,000,000us-gaap:PaymentsOfDividends · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Dividends paid · FY2024$2,448,000,000us-gaap:PaymentsOfDividends · Jan 1, 2024 – Dec 31, 2024 · 10-K [4][4]
Dividends paid · FY2025$2,756,000,000us-gaap:PaymentsOfDividends · Jan 1, 2025 – Dec 31, 2025 · 10-K [4][4]
Diluted EPS · FY2021$8.76us-gaap:EarningsPerShareDiluted · Jan 1, 2021 – Dec 31, 2021 · 10-K [2][2]
Diluted EPS · FY2022$10.2200us-gaap:EarningsPerShareDiluted · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Diluted EPS · FY2023$11.83us-gaap:EarningsPerShareDiluted · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Diluted EPS · FY2024$13.89us-gaap:EarningsPerShareDiluted · Jan 1, 2024 – Dec 31, 2024 · 10-K [4][4]
Diluted EPS · FY2025$16.52us-gaap:EarningsPerShareDiluted · Jan 1, 2025 – Dec 31, 2025 · 10-K [4][4]
Free cash flow · FY2021derived: Operating cash flow − capital expenditure$9,056,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2021 – Dec 31, 2021 · 10-K [2]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2021 – Dec 31, 2021 · 10-K [2][2]
Free cash flow · FY2022derived: Operating cash flow − capital expenditure$10,753,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2022 – Dec 31, 2022 · 10-K [3]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Free cash flow · FY2023derived: Operating cash flow − capital expenditure$11,609,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2023 – Dec 31, 2023 · 10-K [4]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Free cash flow · FY2024derived: Operating cash flow − capital expenditure$14,306,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2024 – Dec 31, 2024 · 10-K [4]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2024 – Dec 31, 2024 · 10-K [4][4]
Free cash flow · FY2025derived: Operating cash flow − capital expenditure$17,159,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2025 – Dec 31, 2025 · 10-K [4]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2025 – Dec 31, 2025 · 10-K [4][4]
Income tax expense · FY2021$1,620,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2021 – Dec 31, 2021 · 10-K [2][2]
Income tax expense · FY2022$1,802,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Income tax expense · FY2023$2,444,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Income tax expense · FY2024$2,380,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2024 – Dec 31, 2024 · 10-K [4][4]
Income tax expense · FY2025$3,610,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2025 – Dec 31, 2025 · 10-K [4][4]
Interest expense · FY2021$431,000,000us-gaap:InterestExpense · Jan 1, 2021 – Dec 31, 2021 · 10-K [2][2]
Interest expense · FY2022$471,000,000us-gaap:InterestExpense · Jan 1, 2022 – Dec 31, 2022 · 10-K [2][2]
Interest expense · FY2023$575,000,000us-gaap:InterestExpense · Jan 1, 2023 – Dec 31, 2023 · 10-K [2][2]
Interest expense · FY2024$646,000,000us-gaap:InterestExpenseNonoperating · Jan 1, 2024 – Dec 31, 2024 · 10-K [4][4]
Interest expense · FY2025$722,000,000us-gaap:InterestExpenseNonoperating · Jan 1, 2025 – Dec 31, 2025 · 10-K [4][4]
Total liabilities & equity · FY2021$37,669,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2021 · 10-K [1][1]
Total liabilities & equity · FY2022$38,724,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2022 · 10-K [2][2]
Total liabilities & equity · FY2023$42,448,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2023 · 10-K [3][3]
Total liabilities & equity · FY2024$48,081,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2024 · 10-K [4][4]
Total liabilities & equity · FY2025$54,157,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2025 · 10-Q [5][5]
Long-term debt, current portion · FY2021$792,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2021 · 10-K [1][1]
Long-term debt, current portion · FY2022$274,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2022 · 10-K [2][2]
Long-term debt, current portion · FY2023$1,337,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2023 · 10-K [3][3]
Long-term debt, current portion · FY2024$750,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2024 · 10-K [4][4]
Long-term debt, current portion · FY2025$749,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2025 · 10-Q [5][5]
Long-term debt, non-current · FY2021$13,109,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2021 · 10-K [1][1]
Long-term debt, non-current · FY2022$13,749,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2022 · 10-K [2][2]
Long-term debt, non-current · FY2023$14,344,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2023 · 10-K [3][3]
Long-term debt, non-current · FY2024$17,476,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2024 · 10-K [4][4]
Long-term debt, non-current · FY2025$18,251,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2025 · 10-Q [5][5]
Net income · FY2021$8,687,000,000us-gaap:ProfitLoss · Jan 1, 2021 – Dec 31, 2021 · 10-K [2][2]
Net income · FY2022$9,930,000,000us-gaap:ProfitLoss · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Net income · FY2023$11,195,000,000us-gaap:ProfitLoss · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Net income · FY2024$12,874,000,000us-gaap:ProfitLoss · Jan 1, 2024 – Dec 31, 2024 · 10-K [4][4]
Net income · FY2025$14,968,000,000us-gaap:ProfitLoss · Jan 1, 2025 – Dec 31, 2025 · 10-K [4][4]
Non-controlling interests · FY2021$71,000,000us-gaap:MinorityInterest · as of Dec 31, 2021 · 10-K [1][1]
Non-controlling interests · FY2022$58,000,000us-gaap:MinorityInterest · as of Dec 31, 2022 · 10-K [2][2]
Non-controlling interests · FY2023$46,000,000us-gaap:MinorityInterest · as of Dec 31, 2023 · 10-K [3][3]
Non-controlling interests · FY2024$30,000,000us-gaap:MinorityInterest · as of Dec 31, 2024 · 10-K [4][4]
Non-controlling interests · FY2025$9,000,000us-gaap:MinorityInterest · as of Dec 31, 2025 · 10-Q [5][5]
Operating cash flow · FY2021$9,463,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2021 – Dec 31, 2021 · 10-K [2][2]
Operating cash flow · FY2022$11,195,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Operating cash flow · FY2023$11,980,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Operating cash flow · FY2024$14,780,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2024 – Dec 31, 2024 · 10-K [4][4]
Operating cash flow · FY2025$17,648,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2025 – Dec 31, 2025 · 10-K [4][4]
Operating income · FY2021$10,082,000,000us-gaap:OperatingIncomeLoss · Jan 1, 2021 – Dec 31, 2021 · 10-K [2][2]
Operating income · FY2022$12,264,000,000us-gaap:OperatingIncomeLoss · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Operating income · FY2023$14,008,000,000us-gaap:OperatingIncomeLoss · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Operating income · FY2024$15,582,000,000us-gaap:OperatingIncomeLoss · Jan 1, 2024 – Dec 31, 2024 · 10-K [4][4]
Operating income · FY2025$18,897,000,000us-gaap:OperatingIncomeLoss · Jan 1, 2025 – Dec 31, 2025 · 10-K [4][4]
Income before taxes · FY2021$10,307,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments · Jan 1, 2021 – Dec 31, 2021 · 10-K [2][2]
Income before taxes · FY2022$11,732,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Income before taxes · FY2023$13,639,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Income before taxes · FY2024$15,254,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2024 – Dec 31, 2024 · 10-K [4][4]
Income before taxes · FY2025$18,578,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2025 – Dec 31, 2025 · 10-K [4][4]
Accounts receivable · FY2021$3,006,000,000us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2021 · 10-K [1][1]
Accounts receivable · FY2022$3,425,000,000us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2022 · 10-K [2][2]
Accounts receivable · FY2023$4,060,000,000us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2023 · 10-K [3][3]
Accounts receivable · FY2024$3,773,000,000us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2024 · 10-K [4][4]
Accounts receivable · FY2025$4,609,000,000us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2025 · 10-Q [5][5]
Revenue · FY2021$18,884,000,000us-gaap:Revenues · Jan 1, 2021 – Dec 31, 2021 · 10-K [2][2]
Revenue · FY2022$22,237,000,000us-gaap:Revenues · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Revenue · FY2023$25,098,000,000us-gaap:Revenues · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Revenue · FY2024$28,167,000,000us-gaap:Revenues · Jan 1, 2024 – Dec 31, 2024 · 10-K [4][4]
Revenue · FY2025$32,791,000,000us-gaap:Revenues · Jan 1, 2025 – Dec 31, 2025 · 10-K [4][4]
Share repurchases · FY2021$5,904,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 1, 2021 – Dec 31, 2021 · 10-K [2][2]
Share repurchases · FY2022$8,753,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Share repurchases · FY2023$9,032,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Share repurchases · FY2024Restated in a later filing; first reported $11,035,000,000$10,954,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 1, 2024 – Dec 31, 2024 · 10-K [4][4]
Share repurchases · FY2025$11,727,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 1, 2025 – Dec 31, 2025 · 10-K [4][4]
Shareholders' equity · FY2021$7,312,000,000us-gaap:StockholdersEquity · as of Dec 31, 2021 · 10-K [1][1]
Shareholders' equity · FY2022$6,298,000,000us-gaap:StockholdersEquity · as of Dec 31, 2022 · 10-K [2][2]
Shareholders' equity · FY2023$6,929,000,000us-gaap:StockholdersEquity · as of Dec 31, 2023 · 10-K [3][3]
Shareholders' equity · FY2024$6,485,000,000us-gaap:StockholdersEquity · as of Dec 31, 2024 · 10-K [4][4]
Shareholders' equity · FY2025$7,737,000,000us-gaap:StockholdersEquity · as of Dec 31, 2025 · 10-Q [5][5]
Diluted weighted-average shares · FY2021992,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2021 – Dec 31, 2021 · 10-K [2][2]
Diluted weighted-average shares · FY2022971,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Diluted weighted-average shares · FY2023946,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Diluted weighted-average shares · FY2024927,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2024 – Dec 31, 2024 · 10-K [4][4]
Diluted weighted-average shares · FY2025906,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2025 – Dec 31, 2025 · 10-K [4][4]
Total assets · FY2021$37,669,000,000us-gaap:Assets · as of Dec 31, 2021 · 10-K [1][1]
Total assets · FY2022$38,724,000,000us-gaap:Assets · as of Dec 31, 2022 · 10-K [2][2]
Total assets · FY2023$42,448,000,000us-gaap:Assets · as of Dec 31, 2023 · 10-K [3][3]
Total assets · FY2024$48,081,000,000us-gaap:Assets · as of Dec 31, 2024 · 10-K [4][4]
Total assets · FY2025$54,157,000,000us-gaap:Assets · as of Dec 31, 2025 · 10-Q [5][5]
Total debt · FY2021derived: long term debt current + long term debt noncurrent$13,901,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2021 · 10-K [1]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2021 · 10-K [1][1]
Total debt · FY2022derived: long term debt current + long term debt noncurrent$14,023,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2022 · 10-K [2]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2022 · 10-K [2][2]
Total debt · FY2023derived: long term debt current + long term debt noncurrent$15,681,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2023 · 10-K [3]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2023 · 10-K [3][3]
Total debt · FY2024derived: long term debt current + long term debt noncurrent$18,226,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2024 · 10-K [4]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2024 · 10-K [4][4]
Total debt · FY2025derived: long term debt current + long term debt noncurrent$19,000,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2025 · 10-Q [5]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2025 · 10-Q [5][5]
Total debt as reported · FY2021$13,901,000,000us-gaap:DebtLongtermAndShorttermCombinedAmount · as of Dec 31, 2021 · 10-K [1][1]
Total debt as reported · FY2022$14,023,000,000us-gaap:DebtLongtermAndShorttermCombinedAmount · as of Dec 31, 2022 · 10-K [2][2]
Total debt as reported · FY2023$15,681,000,000us-gaap:DebtLongtermAndShorttermCombinedAmount · as of Dec 31, 2023 · 10-K [3][3]
Total debt as reported · FY2024$18,226,000,000us-gaap:DebtLongtermAndShorttermCombinedAmount · as of Dec 31, 2024 · 10-K [4][4]
Total debt as reported · FY2025$19,000,000,000us-gaap:DebtLongtermAndShorttermCombinedAmount · as of Dec 31, 2025 · 10-Q [5][5]
Total equity incl. non-controlling interests · FY2021$7,383,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2021 · 10-K [3][3]
Total equity incl. non-controlling interests · FY2022$6,356,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2022 · 10-K [4][4]
Total equity incl. non-controlling interests · FY2023$6,975,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2023 · 10-K [4][4]
Total equity incl. non-controlling interests · FY2024$6,515,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2024 · 10-Q [5][5]
Total equity incl. non-controlling interests · FY2025$7,746,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2025 · 10-Q [5][5]
Total liabilities · FY2021$30,257,000,000us-gaap:Liabilities · as of Dec 31, 2021 · 10-K [1][1]
Total liabilities · FY2022$32,347,000,000us-gaap:Liabilities · as of Dec 31, 2022 · 10-K [2][2]
Total liabilities · FY2023$35,451,000,000us-gaap:Liabilities · as of Dec 31, 2023 · 10-K [3][3]
Total liabilities · FY2024$41,566,000,000us-gaap:Liabilities · as of Dec 31, 2024 · 10-K [4][4]
Total liabilities · FY2025$46,411,000,000us-gaap:Liabilities · as of Dec 31, 2025 · 10-Q [5][5]
Methodology and limitations
- Source. U.S. Securities and Exchange Commission, EDGAR XBRL company facts. No other data source, market prices or estimates from third parties are used.
- Normalization. Reported XBRL tags are mapped to standard line items (normalization v8); ratios use calculation version ratios_v2; report schema 4; print template print_v1.
- Markers. d derived by FinSavoir from reported figures (the derivation is listed under Figure sources) · r restated in a later filing (the current value is shown; the first reported value is listed) · s adjusted for a stock split.
- Missing values. Shown as — (not reported for that period) or “withheld” (failed a data-quality check). They are never replaced by zero or an estimate.
- Currency and units. Figures are in the company's reporting currency as filed with the SEC, with no conversion. Each table states its scale; exact values are listed under Figure sources.
- Periods. Up to 5 fiscal years; fiscal years are labelled by the year they end in and show their end date.
- Not investment advice. FinSavoir is a research tool for historical analysis.
- This file. Produced by your browser's print function from FinSavoir on Oct 13, 2026, 07:45 UTC; page breaks can differ slightly between browsers.