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Mastercard (MA)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 9.98 bn | 9.98 bn | 9.98 bn | 9.98 bn | 9.98 bn | 9.98 bn |
Cash burn (monthly) | 275.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 712.27 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 9.27 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 33.7 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 3350 |
Opened positions | 202 |
Closed positions | 189 |
Increased positions | 1308 |
Reduced positions | 1338 |
13F shares | Current |
---|---|
Total value | 405.91 tn |
Total shares | 881.47 mm |
Total puts | 4.49 mm |
Total calls | 3.85 mm |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Mastercard Foundation | 97.54 mm | $0.00 |
Mastercard Foundation Asset Management | 79.54 mm | $43.60 tn |
Vanguard | 77.54 mm | $42.50 tn |
BlackRock | 69.53 mm | $38.11 tn |
STT State Street | 36.06 mm | $19.77 tn |
JPM JPMorgan Chase & Co. | 31.01 mm | $17.00 tn |
FMR | 22.80 mm | $12.50 tn |
T. Rowe Price | 20.10 mm | $11.02 bn |
Geode Capital Management | 19.22 mm | $10.50 tn |
Capital International Investors | 17.35 mm | $9.51 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Jun 25 | Raj Seshadri | Class A Common Stock | Sell | Dispose S | No | Yes | 562.64 | 1,022 | 575.02 k | 14,970.33 |
13 Jun 25 | Linda Pistecchia Kirkpatrick | Class A Common Stock | Sell | Dispose S | No | Yes | 572.86 | 959 | 549.37 k | 25,540.052 |
13 Jun 25 | Raj Seshadri | Class A Common Stock | Sell | Dispose S | No | Yes | 574.36 | 100 | 57.44 k | 15,992.33 |
13 Jun 25 | Raj Seshadri | Class A Common Stock | Sell | Dispose S | No | Yes | 564.91 | 100 | 56.49 k | 16,092.33 |
13 Jun 25 | Raj Seshadri | Class A Common Stock | Sell | Dispose S | No | Yes | 563.405 | 200 | 112.68 k | 16,192.33 |
13 Jun 25 | Raj Seshadri | Class A Common Stock | Sell | Dispose S | No | Yes | 562.36 | 300 | 168.71 k | 16,392.33 |
13 Jun 25 | Raj Seshadri | Class A Common Stock | Sell | Dispose S | No | Yes | 561.5571 | 405 | 227.43 k | 16,692.33 |
13 Jun 25 | Raj Seshadri | Class A Common Stock | Sell | Dispose S | No | Yes | 559.8986 | 700 | 391.93 k | 17,097.33 |
13 Jun 25 | Raj Seshadri | Class A Common Stock | Sell | Dispose S | No | Yes | 558.6129 | 105 | 58.65 k | 17,797.33 |
13 Jun 25 | Raj Seshadri | Class A Common Stock | Sell | Dispose S | No | Yes | 555.73 | 200 | 111.15 k | 17,902.33 |