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Mastercard

NYSE: MA · USD

Mastercard financials

6 charts

Revenue

USD millions

$9,277M
Mastercard Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$1,279.889M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$1,364.275M; +6.6% vs FY 2009 Q2
FY 2009 Q4$1,299M; −4.8% vs FY 2009 Q3
FY 2010 Q1$1,308M; +0.7% vs FY 2009 Q4
FY 2010 Q2$1,365M; +4.4% vs FY 2010 Q1
FY 2010 Q3$1,428M; +4.6% vs FY 2010 Q2
FY 2010 Q4$1,438M; +0.7% vs FY 2010 Q3
FY 2011 Q1$1,501M; +4.4% vs FY 2010 Q4
FY 2011 Q2$1,667M; +11.1% vs FY 2011 Q1
FY 2011 Q3$1,818M; +9.1% vs FY 2011 Q2
FY 2011 Q4$1,728M; −5.0% vs FY 2011 Q3
FY 2012 Q1$1,758M; +1.7% vs FY 2011 Q4
FY 2012 Q2$1,820M; +3.5% vs FY 2012 Q1
FY 2012 Q3$1,918M; +5.4% vs FY 2012 Q2
FY 2012 Q4$1,895M; −1.2% vs FY 2012 Q3
FY 2013 Q1$1,906M; +0.6% vs FY 2012 Q4
FY 2013 Q2$2,096M; +10.0% vs FY 2013 Q1
FY 2013 Q3$2,218M; +5.8% vs FY 2013 Q2
FY 2013 Q4$2,126M; −4.1% vs FY 2013 Q3
FY 2014 Q1$2,177M; +2.4% vs FY 2013 Q4
FY 2014 Q2$2,377M; +9.2% vs FY 2014 Q1
FY 2014 Q3$2,503M; +5.3% vs FY 2014 Q2
FY 2014 Q4$2,416M; −3.5% vs FY 2014 Q3
FY 2015 Q1$2,230M; −7.7% vs FY 2014 Q4
FY 2015 Q2$2,390M; +7.2% vs FY 2015 Q1
FY 2015 Q3$2,530M; +5.9% vs FY 2015 Q2
FY 2018 Q3$3,898M; Change unavailable vs FY 2018 Q2
FY 2018 Q4$3,807M; −2.3% vs FY 2018 Q3
FY 2019 Q1$3,889M; +2.2% vs FY 2018 Q4
FY 2019 Q2$4,113M; +5.8% vs FY 2019 Q1
FY 2019 Q3$4,467M; +8.6% vs FY 2019 Q2
FY 2019 Q4$4,414M; −1.2% vs FY 2019 Q3
FY 2020 Q1$4,009M; −9.2% vs FY 2019 Q4
FY 2020 Q2$3,335M; −16.8% vs FY 2020 Q1
FY 2020 Q3$3,837M; +15.1% vs FY 2020 Q2
FY 2020 Q4$4,120M; +7.4% vs FY 2020 Q3
FY 2021 Q1$4,155M; +0.8% vs FY 2020 Q4
FY 2021 Q2$4,528M; +9.0% vs FY 2021 Q1
FY 2021 Q3$4,985M; +10.1% vs FY 2021 Q2
FY 2021 Q4$5,216M; +4.6% vs FY 2021 Q3
FY 2022 Q1$5,167M; −0.9% vs FY 2021 Q4
FY 2022 Q2$5,497M; +6.4% vs FY 2022 Q1
FY 2022 Q3$5,756M; +4.7% vs FY 2022 Q2
FY 2022 Q4$5,817M; +1.1% vs FY 2022 Q3
FY 2023 Q1$5,748M; −1.2% vs FY 2022 Q4
FY 2023 Q2$6,269M; +9.1% vs FY 2023 Q1
FY 2023 Q3$6,533M; +4.2% vs FY 2023 Q2
FY 2023 Q4$6,548M; +0.2% vs FY 2023 Q3
FY 2024 Q1$6,348M; −3.1% vs FY 2023 Q4
FY 2024 Q2$6,961M; +9.7% vs FY 2024 Q1
FY 2024 Q3$7,369M; +5.9% vs FY 2024 Q2
FY 2024 Q4$7,489M; +1.6% vs FY 2024 Q3
FY 2025 Q1$7,250M; −3.2% vs FY 2024 Q4
FY 2025 Q2$8,133M; +12.2% vs FY 2025 Q1
FY 2025 Q3$8,602M; +5.8% vs FY 2025 Q2
FY 2025 Q4$8,806M; +2.4% vs FY 2025 Q3
FY 2026 Q1$8,398M; −4.6% vs FY 2025 Q4
FY 2026 Q2$9,277M; +10.5% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$3,482M
Mastercard Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$349.055M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$303.543M; −13.0% vs FY 2009 Q2
FY 2009 Q4$265.001M; −12.7% vs FY 2009 Q3
FY 2010 Q1$92M; −65.3% vs FY 2009 Q4
FY 2010 Q2$321M; +248.9% vs FY 2010 Q1
FY 2010 Q3$577M; +79.8% vs FY 2010 Q2
FY 2010 Q4$646M; +12.0% vs FY 2010 Q3
FY 2011 Q1$345M; −46.6% vs FY 2010 Q4
FY 2011 Q2$513M; +48.7% vs FY 2011 Q1
FY 2011 Q3$991M; +93.2% vs FY 2011 Q2
FY 2011 Q4$758M; −23.5% vs FY 2011 Q3
FY 2012 Q1$415M; −45.3% vs FY 2011 Q4
FY 2012 Q2$613M; +47.7% vs FY 2012 Q1
FY 2012 Q3$986M; +60.8% vs FY 2012 Q2
FY 2012 Q4$838M; −15.0% vs FY 2012 Q3
FY 2013 Q1$852M; +1.7% vs FY 2012 Q4
FY 2013 Q2$714M; −16.2% vs FY 2013 Q1
FY 2013 Q3$1,305M; +82.8% vs FY 2013 Q2
FY 2013 Q4$1,109M; −15.0% vs FY 2013 Q3
FY 2014 Q1$543M; −51.0% vs FY 2013 Q4
FY 2014 Q2$715M; +31.7% vs FY 2014 Q1
FY 2014 Q3$1,327M; +85.6% vs FY 2014 Q2
FY 2014 Q4$647M; −51.2% vs FY 2014 Q3
FY 2015 Q1$880M; +36.0% vs FY 2014 Q4
FY 2015 Q2$796M; −9.5% vs FY 2015 Q1
FY 2015 Q3$1,203M; +51.1% vs FY 2015 Q2
FY 2018 Q3$2,284M; Change unavailable vs FY 2018 Q2
FY 2018 Q4$1,257M; −45.0% vs FY 2018 Q3
FY 2019 Q1$1,229M; −2.2% vs FY 2018 Q4
FY 2019 Q2$1,445M; +17.6% vs FY 2019 Q1
FY 2019 Q3$2,223M; +53.8% vs FY 2019 Q2
FY 2019 Q4$2,864M; +28.8% vs FY 2019 Q3
FY 2020 Q1$1,728M; −39.7% vs FY 2019 Q4
FY 2020 Q2$1,388M; −19.7% vs FY 2020 Q1
FY 2020 Q3$1,575M; +13.5% vs FY 2020 Q2
FY 2020 Q4$2,194M; +39.3% vs FY 2020 Q3
FY 2021 Q1$1,398M; −36.3% vs FY 2020 Q4
FY 2021 Q2$2,187M; +56.4% vs FY 2021 Q1
FY 2021 Q3$2,404M; +9.9% vs FY 2021 Q2
FY 2021 Q4$3,067M; +27.6% vs FY 2021 Q3
FY 2022 Q1$1,636M; −46.7% vs FY 2021 Q4
FY 2022 Q2$2,402M; +46.8% vs FY 2022 Q1
FY 2022 Q3$3,745M; +55.9% vs FY 2022 Q2
FY 2022 Q4$2,970M; −20.7% vs FY 2022 Q3
FY 2023 Q1$1,809M; −39.1% vs FY 2022 Q4
FY 2023 Q2$2,618M; +44.7% vs FY 2023 Q1
FY 2023 Q3$3,129M; +19.5% vs FY 2023 Q2
FY 2023 Q4$4,053M; +29.5% vs FY 2023 Q3
FY 2024 Q1$1,515M; −62.6% vs FY 2023 Q4
FY 2024 Q2$3,023M; +99.5% vs FY 2024 Q1
FY 2024 Q3$5,029M; +66.4% vs FY 2024 Q2
FY 2024 Q4$4,739M; −5.8% vs FY 2024 Q3
FY 2025 Q1$2,221M; −53.1% vs FY 2024 Q4
FY 2025 Q2$4,563M; +105.4% vs FY 2025 Q1
FY 2025 Q3$5,485M; +20.2% vs FY 2025 Q2
FY 2025 Q4$4,890M; −10.8% vs FY 2025 Q3
FY 2026 Q1$2,845M; −41.8% vs FY 2025 Q4
FY 2026 Q2$3,482M; +22.4% vs FY 2026 Q1

Net margin

%

47.3%
Mastercard Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q227.27%
FY 2009 Q333.15%
FY 2009 Q422.71%
FY 2010 Q134.79%
FY 2010 Q233.55%
FY 2010 Q336.27%
FY 2010 Q428.86%
FY 2011 Q137.44%
FY 2011 Q236.47%
FY 2011 Q339.44%
FY 2011 Q41.1%
FY 2012 Q138.79%
FY 2012 Q238.46%
FY 2012 Q340.25%
FY 2012 Q431.93%
FY 2013 Q140.19%
FY 2013 Q240.46%
FY 2013 Q339.63%
FY 2013 Q429.3%
FY 2014 Q139.96%
FY 2014 Q239.17%
FY 2014 Q340.55%
FY 2014 Q433.15%
FY 2015 Q145.74%
FY 2015 Q238.54%
FY 2015 Q338.62%
FY 2018 Q348.72%
FY 2018 Q423.61%
FY 2019 Q147.88%
FY 2019 Q249.79%
FY 2019 Q347.19%
FY 2019 Q447.58%
FY 2020 Q142.23%
FY 2020 Q242.58%
FY 2020 Q339.43%
FY 2020 Q443.33%
FY 2021 Q144%
FY 2021 Q245.63%
FY 2021 Q348.43%
FY 2021 Q445.61%
FY 2022 Q150.92%
FY 2022 Q241.39%
FY 2022 Q343.42%
FY 2022 Q443.41%
FY 2023 Q141.08%
FY 2023 Q245.38%
FY 2023 Q348.95%
FY 2023 Q442.62%
FY 2024 Q147.43%
FY 2024 Q246.8%
FY 2024 Q344.28%
FY 2024 Q444.63%
FY 2025 Q145.24%
FY 2025 Q245.51%
FY 2025 Q345.65%
FY 2025 Q446.1%
FY 2026 Q146.23%
FY 2026 Q247.3%

P/E

× · TTM · Daily

—
Mastercard P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-08-3123.44×2010-12-31
2011-09-3022.54×2010-12-31
2011-10-3124.68×2010-12-31
2011-11-3026.62×2010-12-31
2011-12-3026.5×2010-12-31
2012-01-3125.27×2010-12-31
2012-02-2927.99×2011-12-31
2012-03-3028.02×2011-12-31
2012-04-3030.14×2011-12-31
2012-05-3125.48×2012-03-31
2012-06-2926.96×2012-03-31
2012-07-3127.37×2012-03-31
2012-08-3125.16×2012-06-30
2012-09-2826.86×2012-06-30
2012-10-3127.42×2012-06-30
2012-11-3028.11×2012-09-30
2012-12-3128.26×2012-09-30
2013-01-3129.82×2012-09-30
2013-02-2823.46×2012-12-31
2013-03-2824.52×2012-12-31
2013-04-3025.05×2012-12-31
2013-05-3124.67×2013-03-31
2013-06-2824.86×2013-03-31
2013-07-3126.42×2013-03-31
2013-08-3024.72×2013-06-30
2013-09-3027.44×2013-06-30
2013-10-3129.25×2013-06-30
2013-11-2929.72×2013-09-30
2013-12-3132.63×2013-09-30
2014-01-3129.56×2013-09-30
2014-02-2830.36×2013-09-30
2014-03-3129.18×2013-09-30
2014-04-3028.73×2013-09-30
2014-05-3029.86×2013-09-30
2014-06-3028.7×2013-09-30
2014-07-3128.96×2013-09-30
2014-08-2929.61×2013-09-30
2014-09-3028.87×2013-09-30
2014-10-3132.71×2013-09-30
2014-11-2834.09×2013-09-30
2014-12-3133.65×2013-09-30
2015-01-3032.04×2013-09-30
2015-02-2735.2×2013-09-30
2015-03-3133.74×2013-09-30
2015-04-3035.23×2013-09-30
2015-05-2936.03×2013-09-30
2015-06-3036.51×2013-09-30
2015-07-3138.04×2013-09-30
2015-08-3136.08×2013-09-30
2015-09-3035.2×2013-09-30
2015-10-3038.66×2013-09-30
2015-11-3038.25×2013-09-30
2015-12-3138.03×2013-09-30
2016-01-2934.77×2013-09-30
2016-02-29—2014-09-30
2016-03-31—2014-09-30
2016-04-29—2014-09-30
2016-05-31—2014-09-30
2016-06-30—2014-09-30
2016-07-29—2014-09-30
2016-08-31—2014-09-30
2016-09-30—2014-09-30
2016-10-31—2014-09-30
2016-11-30—2014-09-30
2016-12-30—2014-09-30
2017-01-31—2014-09-30
2017-02-28—2015-09-30
2017-03-31—2015-09-30
2017-04-28—2015-09-30
2017-05-31—2015-09-30
2017-06-30—2015-09-30
2017-07-31—2015-09-30
2017-08-31—2015-09-30
2017-09-29—2015-09-30
2017-10-31—2015-09-30
2017-11-30—2015-09-30
2017-12-29—2015-09-30
2018-01-31—2015-09-30
2018-02-28—2015-09-30
2018-03-29—2015-09-30
2018-04-30—2015-09-30
2018-05-31—2015-09-30
2018-06-29—2015-09-30
2018-07-31—2015-09-30
2018-08-31—2015-09-30
2018-09-28—2015-09-30
2018-10-31—2015-09-30
2018-11-30—2015-09-30
2018-12-31—2015-09-30
2019-01-31—2015-09-30
2019-02-28—2018-12-31
2019-03-29—2018-12-31
2019-04-30—2018-12-31
2019-05-31—2018-12-31
2019-06-28—2018-12-31
2019-07-31—2019-06-30
2019-08-30—2019-06-30
2019-09-30—2019-06-30
2019-10-31—2019-09-30
2019-11-29—2019-09-30
2019-12-31—2019-09-30
2020-01-31—2019-09-30
2020-02-28—2019-12-31
2020-03-31—2019-12-31
2020-04-30—2020-03-31
2020-05-29—2020-03-31
2020-06-30—2020-03-31
2020-07-31—2020-06-30
2020-08-31—2020-06-30
2020-09-30—2020-06-30
2020-10-30—2020-09-30
2020-11-30—2020-09-30
2020-12-31—2020-09-30
2021-01-29—2020-09-30
2021-02-26—2020-12-31
2021-03-31—2020-12-31
2021-04-30—2021-03-31
2021-05-28—2021-03-31
2021-06-30—2021-03-31
2021-07-30—2021-06-30
2021-08-31—2021-06-30
2021-09-30—2021-06-30
2021-10-29—2021-09-30
2021-11-30—2021-09-30
2021-12-31—2021-09-30
2022-01-31—2021-09-30
2022-02-28—2021-12-31
2022-03-31—2021-12-31
2022-04-29—2022-03-31
2022-05-31—2022-03-31
2022-06-30—2022-03-31
2022-07-29—2022-06-30
2022-08-31—2022-06-30
2022-09-30—2022-06-30
2022-10-31—2022-09-30
2022-11-30—2022-09-30
2022-12-30—2022-09-30
2023-01-31—2022-09-30
2023-02-28—2022-12-31
2023-03-31—2022-12-31
2023-04-28—2023-03-31
2023-05-31—2023-03-31
2023-06-30—2023-03-31
2023-07-31—2023-06-30
2023-08-31—2023-06-30
2023-09-29—2023-06-30
2023-10-31—2023-09-30
2023-11-30—2023-09-30
2023-12-29—2023-09-30
2024-01-31—2023-09-30
2024-02-29—2023-12-31
2024-03-28—2023-12-31
2024-04-30—2023-12-31
2024-05-31—2024-03-31
2024-06-28—2024-03-31
2024-07-31—2024-03-31
2024-08-30—2024-06-30
2024-09-30—2024-06-30
2024-10-31—2024-06-30
2024-11-29—2024-09-30
2024-12-31—2024-09-30
2025-01-31—2024-09-30
2025-02-28—2024-12-31
2025-03-31—2024-12-31
2025-04-30—2024-12-31
2025-05-30—2024-12-31
2025-06-30—2024-12-31
2025-07-31—2024-12-31
2025-08-29—2024-12-31
2025-09-30—2024-12-31
2025-10-31—2025-09-30
2025-11-28—2025-09-30
2025-12-31—2025-09-30
2026-01-30—2025-09-30
2026-02-27—2025-12-31
2026-03-31—2025-12-31
2026-04-30—2025-12-31
2026-05-29—2026-03-31
2026-06-30—2026-03-31
2026-07-31—2026-06-30
2026-08-31—2026-06-30
2026-09-25—2026-06-30
Mean 29.64×Median 28.95×

ROIC

% · Annual / TTM

89.7%
Mastercard ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3104.63%
FY 2010 Q4101.1%
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3107.66%
FY 2019 Q4128.73%
FY 2020 Q1121.25%
FY 2020 Q2100.77%
FY 2020 Q388.81%
FY 2020 Q480.91%
FY 2021 Q163.98%
FY 2021 Q264.77%
FY 2021 Q369.62%
FY 2021 Q474.18%
FY 2022 Q167.64%
FY 2022 Q268.65%
FY 2022 Q373.75%
FY 2022 Q476.23%
FY 2023 Q169.6%
FY 2023 Q270.65%
FY 2023 Q379.45%
FY 2023 Q483.81%
FY 2024 Q179.67%
FY 2024 Q280.39%
FY 2024 Q384.56%
FY 2024 Q486.61%
FY 2025 Q180.35%
FY 2025 Q282.18%
FY 2025 Q392.6%
FY 2025 Q493.75%
FY 2026 Q188.56%
FY 2026 Q289.7%

Capital allocation

% of tracked cash uses

$5,960M
Mastercard capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q240.23% · $13.028MUnavailableUnavailable59.77% · $19.359MUnavailable100% · $32.387M
FY 2009 Q338.47% · $12.291M0% · $0M0% · $0M61.53% · $19.66MUnavailable100% · $31.951M
FY 2009 Q449.46% · $19.244M0% · $0M0% · $0M50.54% · $19.666MUnavailable100% · $38.91M
FY 2010 Q113.04% · $3MUnavailableUnavailable86.96% · $20MUnavailable100% · $23M
FY 2010 Q253.66% · $22MUnavailableUnavailable46.34% · $19MUnavailable100% · $41M
FY 2010 Q337.5% · $12MUnavailableUnavailable62.5% · $20MUnavailable100% · $32M
FY 2010 Q44.43% · $24M91.88% · $498M0% · $0M3.69% · $20MUnavailable100% · $542M
FY 2011 Q11.46% · $10MUnavailable95.61% · $654M2.92% · $20MUnavailable100% · $684M
FY 2011 Q25.8% · $25MUnavailable89.79% · $387M4.41% · $19MUnavailable100% · $431M
FY 2011 Q314.29% · $16M0% · $0M68.75% · $77M16.96% · $19MUnavailable100% · $112M
FY 2011 Q434.67% · $26M0% · $0M40% · $30M25.33% · $19MUnavailable100% · $75M
FY 2012 Q14.3% · $12MUnavailable88.89% · $248M6.81% · $19MUnavailable100% · $279M
FY 2012 Q23.8% · $28MUnavailable91.04% · $671M5.16% · $38MUnavailable100% · $737M
FY 2012 Q37.98% · $28M19.94% · $70M61.54% · $216M10.54% · $37MUnavailable100% · $351M
FY 2012 Q44.12% · $28M0% · $0M90.28% · $613M5.6% · $38MUnavailable100% · $679M
FY 2013 Q12.43% · $20M0% · $0M93.07% · $766M4.5% · $37MUnavailable100% · $823M
FY 2013 Q24.11% · $28M0% · $0M85.19% · $581M10.7% · $73MUnavailable100% · $682M
FY 2013 Q33.92% · $17M0% · $0M79.49% · $345M16.59% · $72MUnavailable100% · $434M
FY 2013 Q49.85% · $90M0% · $0M82.17% · $751M7.99% · $73MUnavailable100% · $914M
FY 2014 Q11.27% · $25M7.41% · $146M84.68% · $1,669M6.65% · $131MUnavailable100% · $1,971M
FY 2014 Q20.94% · $14M13.03% · $195M77.41% · $1,158M8.62% · $129MUnavailable100% · $1,496M
FY 2014 Q39.83% · $58MUnavailable68.47% · $404M21.69% · $128MUnavailable100% · $590M
FY 2014 Q414.21% · $78M34.43% · $189M28.23% · $155M23.13% · $127MUnavailable100% · $549M
FY 2015 Q12.64% · $31M1.02% · $12M80.66% · $947M15.67% · $184MUnavailable100% · $1,174M
FY 2015 Q21.54% · $25M35.14% · $572M52.09% · $848M11.24% · $183MUnavailable100% · $1,628M
FY 2015 Q35.85% · $69M0% · $0M78.81% · $930M15.34% · $181MUnavailable100% · $1,180M
FY 2018 Q35.51% · $83M0% · $0M77.24% · $1,164M17.25% · $260M0% · $0M100% · $1,507M
FY 2018 Q46.14% · $75M0% · $0M72.67% · $888M21.19% · $259M0% · $0M100% · $1,222M
FY 2019 Q13.69% · $83MUnavailable81.17% · $1,824M15.13% · $340MUnavailable100% · $2,247M
FY 2019 Q23.88% · $91MUnavailable81.75% · $1,917M14.37% · $337MUnavailable100% · $2,345M
FY 2019 Q34.93% · $132M16.7% · $447M65.84% · $1,762M12.52% · $335M0% · $0M100% · $2,676M
FY 2019 Q46.77% · $116M15.76% · $270M58.03% · $994M19.44% · $333M0% · $0M100% · $1,713M
FY 2020 Q16.83% · $131M0% · $0M72.14% · $1,383M21.02% · $403MUnavailable100% · $1,917M
FY 2020 Q210.7% · $70M27.98% · $183M0% · $0M61.31% · $401MUnavailable100% · $654M
FY 2020 Q33.11% · $79M0% · $0M81.07% · $2,060M15.82% · $402M0% · $0M100% · $2,541M
FY 2020 Q42.57% · $59M35.14% · $806M44.9% · $1,030M17.39% · $399M0% · $0M100% · $2,294M
FY 2021 Q11.24% · $65M64.4% · $3,364M25.96% · $1,356M8.4% · $439MUnavailable100% · $5,224M
FY 2021 Q22.65% · $81M27.3% · $836M55.88% · $1,711M14.17% · $434MUnavailable100% · $3,062M
FY 2021 Q36.51% · $139MUnavailable73.15% · $1,561M20.34% · $434MUnavailable100% · $2,134M
FY 2021 Q45.89% · $122M11.54% · $239M61.61% · $1,276M20.96% · $434MUnavailable100% · $2,071M
FY 2022 Q14.81% · $146M0% · $0M79.39% · $2,408M15.79% · $479MUnavailable100% · $3,033M
FY 2022 Q21.71% · $55M9.71% · $313M73.8% · $2,380M14.79% · $477MUnavailable100% · $3,225M
FY 2022 Q35.2% · $111M0% · $0M72.61% · $1,551M22.19% · $474MUnavailable100% · $2,136M
FY 2022 Q44.31% · $130M0% · $0M80.01% · $2,414M15.68% · $473MUnavailable100% · $3,017M
FY 2023 Q13.11% · $110MUnavailable81.46% · $2,878M15.43% · $545MUnavailable100% · $3,533M
FY 2023 Q22.63% · $80MUnavailable79.55% · $2,416M17.81% · $541MUnavailable100% · $3,037M
FY 2023 Q34.08% · $104M0% · $0M74.8% · $1,906M21.11% · $538M0% · $0M100% · $2,548M
FY 2023 Q43.15% · $77M0% · $0M74.99% · $1,832M21.86% · $534M0% · $0M100% · $2,443M
FY 2024 Q15.68% · $157MUnavailable72.04% · $1,992M22.28% · $616M0% · $0M100% · $2,765M
FY 2024 Q22.63% · $115MUnavailable60.4% · $2,639M14.08% · $615M22.89% · $1,000M100% · $4,369M
FY 2024 Q32.68% · $107MUnavailable73.57% · $2,934M15.32% · $611M8.43% · $336M100% · $3,988M
FY 2024 Q42.28% · $95MUnavailable83.19% · $3,470M14.53% · $606M0% · $0M100% · $4,171M
FY 2025 Q13.83% · $159MUnavailable61.39% · $2,549M16.71% · $694M18.06% · $750M100% · $4,152M
FY 2025 Q21.32% · $40MUnavailable75.79% · $2,289M22.88% · $691M0% · $0M100% · $3,020M
FY 2025 Q34.24% · $178MUnavailable79.39% · $3,331M16.37% · $687M0% · $0M100% · $4,196M
FY 2025 Q42.57% · $112MUnavailable81.72% · $3,558M15.71% · $684M0% · $0M100% · $4,354M
FY 2026 Q13.1% · $154MUnavailable81.25% · $4,035M15.65% · $777M0% · $0M100% · $4,966M
FY 2026 Q24.88% · $291MUnavailable82.18% · $4,898M12.94% · $771M0% · $0M100% · $5,960M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Mastercard.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources