Last 7 days
2%
Last 30 days
3.3%
Last 90 days
8.5%
Trailing 12 Months
2.3%
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.0% | 30,187 | 29,310 | 28,082 | 26,937 | 25,477 |
S&GA Expenses | 6.7% | 1,274 | 1,194 | 1,071 | 986 | 1,024 |
Costs and Expenses | 5.4% | 11,060 | 10,497 | 10,041 | 8,980 | 8,741 |
EBITDA | 0.6% | 18,565 | 18,459 | 17,899 | 18,413 | 17,506 |
EBITDA Margin | -2.3% | 0.62* | 0.63* | 0.64* | 0.68* | 0.69* |
Earnings Before Taxes | 0.4% | 18,216 | 18,136 | 17,566 | 18,126 | 17,212 |
EBT Margin | -2.5% | 0.60* | 0.62* | 0.63* | 0.67* | 0.68* |
Interest Expenses | -0.6% | -541 | -538 | -504 | -524 | -511 |
Net Income | 1.5% | 15,177 | 14,957 | 14,601 | 13,765 | 13,144 |
Net Income Margin | -1.5% | 0.50* | 0.51* | 0.52* | 0.51* | 0.52* |
Free Cahsflow | -0.3% | 18,788 | 18,849 | 16,944 | 16,106 | 15,946 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.1% | 85,387 | 85,501 | 85,410 | 81,808 | 81,929 |
Current Assets | -7.8% | 27,859 | 30,205 | 28,971 | 24,091 | 25,906 |
Cash Equivalents | -15.0% | 13,334 | 15,689 | 14,047 | 12,299 | 18,323 |
Net PPE | 0.4% | 3,236 | 3,223 | 3,146 | 3,120 | 2,908 |
Goodwill | 1.3% | 18,024 | 17,787 | 17,977 | 18,143 | 743 |
Liabilities | -2.9% | 48,463 | 49,920 | 49,927 | 45,819 | 45,735 |
Current Liabilities | -7.2% | 19,353 | 20,853 | 20,309 | 18,702 | 18,568 |
LT Debt, Current | -100.0% | - | 2,250 | 3,249 | 3,548 | 3,247 |
LT Debt, Non Current | 1.4% | 20,487 | 20,200 | 20,546 | 17,479 | 17,673 |
Shareholder's Equity | 3.8% | 36,924 | 35,581 | 35,483 | 35,989 | 36,194 |
Retained Earnings | 1.8% | 16,403 | 16,116 | 14,960 | 14,651 | 14,606 |
Additional Paid-In Capital | 0.5% | 18,962 | 18,876 | 18,776 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -0.3% | 18,788 | 18,849 | 16,944 | 16,106 | 15,946 |
Share Based Compensation | 8.1% | 651 | 602 | 578 | 585 | 548 |
Cashflow From Investing | 0.9% | -4,251 | -4,288 | -6,093 | -3,958 | -1,338 |
Cashflow From Financing | -10.9% | -14,076 | -12,696 | -12,275 | -14,832 | -13,805 |
Dividend Payments | 4.2% | 3,339 | 3,203 | 3,105 | 3,005 | 2,904 |
Buy Backs | -8.5% | 10,600 | 11,589 | 12,453 | 12,220 | 10,984 |
43.1%
18.1%
0%
Y-axis is the maximum loss one would have experienced if Visa was unfortunately bought at previous high price.
19.1%
17.2%
14.2%
12.5%
FIve years rolling returns for Visa.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-30 | REFRAME WEALTH, LLC | new | - | 721,758 | 721,758 | 0.28% |
2023-03-29 | Diametric Capital, LP | sold off | -100 | -216,000 | - | -% |
2023-03-28 | Prostatis Group LLC | reduced | -2.05 | 59,418 | 467,668 | 0.28% |
2023-03-28 | Werba Rubin Papier Wealth Management | new | - | 843,916 | 843,916 | 0.35% |
2023-03-27 | Neo Ivy Capital Management | added | 111 | 431,000 | 723,000 | 0.49% |
2023-03-24 | PALISADE CAPITAL MANAGEMENT, LP | reduced | -0.32 | 2,827,490 | 19,890,500 | 0.53% |
2023-03-24 | Longbow Finance SA | new | - | 18,071,000 | 18,071,000 | 2.43% |
2023-03-24 | Freemont Management S.A. | unchanged | - | 499,971 | 3,452,970 | 0.54% |
2023-03-23 | ETF MANAGERS GROUP, LLC | reduced | -14.68 | -67,299 | 30,154,700 | 1.41% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.94 | 13,103,000 | 102,391,000 | 0.82% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.05% | 147,356,830 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.8% | 126,434,456 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.7% | 129,069,749 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.50% | 144,092,407 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 7.5% | 127,158,232 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.64% | 147,937,455 | SC 13G/A | |
Feb 07, 2020 | fmr llc | - | 0 | SC 13G/A | |
Feb 06, 2020 | blackrock inc. | 7.3% | 125,231,790 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 8-K | Current Report | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 3/A | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 8-K | Current Report | |
Feb 10, 2023 | 13F-HR | Fund Holdings Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | KELLY ALFRED F JR | acquired | 4,546,360 | 94.7158 | 48,000 | executive chairman |
2023-03-06 | KELLY ALFRED F JR | sold | -12,991,300 | 223 | -58,000 | executive chairman |
2023-02-24 | ROTTENBERG JULIE B | sold | -2,933,290 | 219 | -13,394 | general counsel |
2023-02-24 | ROTTENBERG JULIE B | acquired | 994,583 | 74.2559 | 13,394 | general counsel |
2023-02-15 | ANDRESKI PETER M | sold (taxes) | -119,496 | 228 | -522 | gbl corp controller, cao |
2023-02-15 | ANDRESKI PETER M | acquired | - | - | 1,429 | gbl corp controller, cao |
2023-02-03 | Taneja Rajat | sold | -14,191,000 | 229 | -61,721 | president, technology |
2023-02-03 | Taneja Rajat | acquired | 3,310,410 | 53.635 | 61,721 | president, technology |
2023-01-24 | CARNEY LLOYD | acquired | - | - | 1,050 | - |
2023-01-24 | Laguarta Ramon | acquired | - | - | 1,050 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | |
Net revenues | $ 7,936 | $ 7,059 |
Operating Expenses | ||
Personnel | 1,337 | 1,125 |
Marketing | 332 | 280 |
Network and processing | 178 | 190 |
Professional fees | 109 | 100 |
Depreciation and amortization | 227 | 198 |
General and administrative | 322 | 242 |
Litigation provision | 341 | 148 |
Total operating expenses | 2,846 | 2,283 |
Operating income | 5,090 | 4,776 |
Non-operating Income (Expense) | ||
Interest expense | (137) | (134) |
Investment income (expense) and other | 24 | 255 |
Total non-operating income (expense) | (113) | 121 |
Income before income taxes | 4,977 | 4,897 |
Income tax provision | 798 | 938 |
Net income | $ 4,179 | $ 3,959 |
Class A common stock | ||
Earnings Per Share | ||
Basic Earnings Per Share (in dollars per share) | $ 1.99 | $ 1.84 |
Basic Weighted-average Shares Outstanding (in shares) | 1,629 | 1,669 |
Diluted Earnings Per Share (in dollars per share) | $ 1.99 | $ 1.83 |
Diluted Weighted-average Shares Outstanding (in shares) | 2,102 | 2,159 |
Class B common stock | ||
Earnings Per Share | ||
Basic Earnings Per Share (in dollars per share) | $ 3.19 | $ 2.98 |
Basic Weighted-average Shares Outstanding (in shares) | 245 | 245 |
Diluted Earnings Per Share (in dollars per share) | $ 3.19 | $ 2.98 |
Diluted Weighted-average Shares Outstanding (in shares) | 245 | 245 |
Class C common stock | ||
Earnings Per Share | ||
Basic Earnings Per Share (in dollars per share) | $ 7.96 | $ 7.35 |
Basic Weighted-average Shares Outstanding (in shares) | 10 | 10 |
Diluted Earnings Per Share (in dollars per share) | $ 7.95 | $ 7.34 |
Diluted Weighted-average Shares Outstanding (in shares) | 10 | 10 |
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Dec. 31, 2022 | Sep. 30, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 13,334 | $ 15,689 |
Restricted cash equivalents—U.S. litigation escrow | 1,705 | 1,449 |
Investment securities | 2,785 | 2,833 |
Settlement receivable | 2,127 | 1,932 |
Accounts receivable | 2,113 | 2,020 |
Customer collateral | 2,591 | 2,342 |
Current portion of client incentives | 1,402 | 1,272 |
Prepaid expenses and other current assets | 1,802 | 2,668 |
Total current assets | 27,859 | 30,205 |
Investment securities | 2,735 | 2,136 |
Client incentives | 3,657 | 3,348 |
Property, equipment and technology, net | 3,236 | 3,223 |
Goodwill | 18,024 | 17,787 |
Intangible assets, net | 26,307 | 25,065 |
Other assets | 3,569 | 3,737 |
Total assets | 85,387 | 85,501 |
Liabilities | ||
Accounts payable | 258 | 340 |
Settlement payable | 3,573 | 3,281 |
Customer collateral | 2,591 | 2,342 |
Accrued compensation and benefits | 736 | 1,359 |
Client incentives | 6,553 | 6,099 |
Accrued liabilities | 3,940 | 3,726 |
Current maturities of debt | 0 | 2,250 |
Accrued litigation | 1,702 | 1,456 |
Total current liabilities | 19,353 | 20,853 |
Long-term debt | 20,487 | 20,200 |
Deferred tax liabilities | 5,443 | 5,332 |
Other liabilities | 3,180 | 3,535 |
Total liabilities | 48,463 | 49,920 |
Equity | ||
Preferred stock | 1,981 | 2,324 |
Common stock and additional paid-in capital | 19,827 | 19,545 |
Right to recover for covered losses | (28) | (35) |
Accumulated income | 16,403 | 16,116 |
Accumulated other comprehensive income (loss), net: | ||
Investment securities | (94) | (106) |
Defined benefit pension and other postretirement plans | (167) | (169) |
Derivative instruments | (213) | 418 |
Foreign currency translation adjustments | (785) | (2,512) |
Total accumulated other comprehensive income (loss), net | (1,259) | (2,369) |
Total equity | 36,924 | 35,581 |
Total liabilities and equity | $ 85,387 | $ 85,501 |