Last 7 days
-2.4%
Last 30 days
1%
Last 90 days
5.9%
Trailing 12 Months
26.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-13 | Taneja Rajat | sold | -3,950,080 | 250 | -15,800 | president, technology |
2023-09-13 | Taneja Rajat | acquired | 1,276,960 | 80.82 | 15,800 | president, technology |
2023-09-01 | MCINERNEY RYAN | acquired | 653,222 | 80.15 | 8,150 | chief executive officer |
2023-09-01 | MCINERNEY RYAN | sold | -2,016,880 | 247 | -8,150 | chief executive officer |
2023-08-01 | MCINERNEY RYAN | acquired | 653,222 | 80.15 | 8,150 | chief executive officer |
2023-08-01 | MCINERNEY RYAN | sold | -1,956,000 | 240 | -8,150 | chief executive officer |
2023-07-11 | Taneja Rajat | acquired | 1,834,610 | 80.82 | 22,700 | president, technology |
2023-07-11 | MCINERNEY RYAN | sold | -102,000 | 240 | -425 | chief executive officer |
2023-07-11 | MCINERNEY RYAN | acquired | 34,063 | 80.15 | 425 | chief executive officer |
2023-07-11 | Taneja Rajat | sold | -5,452,740 | 240 | -22,700 | president, technology |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-18 | CAPE ANN SAVINGS BANK | added | 0.68 | 100,678 | 1,766,380 | 1.18% |
2023-09-15 | CJM Wealth Advisers, Ltd. | unchanged | - | 12,923 | 255,093 | 0.13% |
2023-09-14 | IMS Capital Management | reduced | -0.21 | 124,237 | 2,560,420 | 1.42% |
2023-09-12 | Prosperity Wealth Management, Inc. | reduced | -39.47 | -132,290 | 232,730 | 0.15% |
2023-09-12 | Prosperity Financial Group, Inc. | added | 3.12 | 66,639 | 839,967 | 0.74% |
2023-09-12 | Farther Finance Advisors, LLC | added | 66.84 | 765,642 | 1,776,560 | 0.39% |
2023-09-12 | DCM Advisors, LLC | added | 47.01 | 564,706 | 1,594,380 | 0.68% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | added | 7.48 | 4,455,620 | 38,189,400 | 0.98% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -9.71 | -9,212 | 178,822 | 0.05% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 6,226,730 | 6,226,730 | 0.33% |
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 | |
---|---|---|---|
Sep 15, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 425 | Prospectus Filed | |
Sep 13, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 13, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 13, 2023 | 425 | Prospectus Filed | |
Sep 13, 2023 | 425 | Prospectus Filed | |
Sep 13, 2023 | 8-K | Current Report | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent |
17.9%
17.2%
10.6%
6.6%
43.1%
18.1%
0%
Y-axis is the maximum loss one would have experienced if Visa was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.7% | 31,831 | 30,983 | 30,187 | 29,310 | 28,082 | 26,937 | 25,477 | 24,105 | 22,647 | 21,354 | 21,479 | 21,846 | 22,882 | 23,885 | 23,525 | 22,977 | 22,274 | 21,674 | 21,253 | 20,609 | 20,030 |
Costs and Expenses | -0.2% | 11,294 | 11,322 | 11,060 | 10,497 | 10,041 | 8,980 | 8,741 | 8,301 | 8,016 | 7,788 | 7,570 | 7,765 | 8,208 | 8,302 | 8,225 | 7,976 | 7,602 | 8,025 | 7,909 | 7,655 | 7,270 |
S&GA Expenses | 2.0% | 1,256 | 1,231 | 1,274 | 1,194 | 1,071 | 986 | 1,024 | 985 | 1,026 | 1,080 | 986 | 1,096 | 1,181 | 1,238 | 1,233 | 1,196 | 1,312 | 1,227 | 1,185 | 1,145 | 926 |
EBITDA | -100.0% | - | 19,320 | 18,565 | 18,459 | 17,899 | 18,413 | 17,506 | 16,354 | 15,085 | 13,610 | 13,805 | 14,041 | 14,698 | 15,614 | 15,408 | 15,007 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.62* | 0.62* | 0.63* | 0.64* | 0.68* | 0.69* | 0.68* | 0.67* | 0.64* | 0.64* | 0.64* | 0.64* | 0.65* | 0.65* | 0.65* | - | - | - | - | - |
Interest Expenses | -12.9% | -620 | -549 | -541 | -538 | -504 | -524 | -511 | -513 | -533 | -544 | -541 | -516 | -491 | -477 | -499 | -533 | -563 | -590 | -603 | -612 | -610 |
Earnings Before Taxes | 6.9% | 20,269 | 18,952 | 18,216 | 18,136 | 17,566 | 18,126 | 17,212 | 16,063 | 14,820 | 13,363 | 13,564 | 13,790 | 14,446 | 15,380 | 15,228 | 14,884 | 14,711 | 13,657 | 13,197 | 12,806 | 12,367 |
EBT Margin | -100.0% | - | 0.61* | 0.60* | 0.62* | 0.63* | 0.67* | 0.68* | 0.67* | 0.65* | 0.63* | 0.63* | 0.63* | 0.63* | 0.64* | 0.65* | 0.65* | - | - | - | - | - |
Net Income | 4.7% | 16,532 | 15,787 | 15,177 | 14,957 | 14,601 | 13,765 | 13,144 | 12,311 | 10,864 | 10,662 | 10,720 | 10,866 | 11,754 | 12,482 | 12,375 | 12,080 | 11,900 | 11,128 | 10,756 | 10,301 | 9,596 |
Net Income Margin | -100.0% | - | 0.51* | 0.50* | 0.51* | 0.52* | 0.51* | 0.52* | 0.51* | 0.48* | 0.50* | 0.50* | 0.50* | 0.51* | 0.52* | 0.53* | 0.53* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 19,159 | 18,788 | 18,849 | 16,944 | 16,106 | 15,946 | 15,227 | 13,352 | 11,940 | 10,078 | 10,440 | 12,386 | 12,768 | 13,365 | 12,784 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.9% | 89,234 | 86,755 | 85,387 | 85,501 | 85,410 | 81,808 | 81,929 | 82,896 | 82,671 | 80,195 | 80,426 | 80,919 | 77,884 | 72,820 | 74,781 | 72,574 | 70,249 | 69,865 | 71,655 | 69,225 | 68,175 |
Current Assets | 10.5% | 31,670 | 28,657 | 27,859 | 30,205 | 28,971 | 24,091 | 25,906 | 27,607 | 28,042 | 26,901 | 26,280 | 27,645 | 25,011 | 19,907 | 22,319 | 20,970 | 18,305 | 18,490 | 20,107 | 18,216 | 18,491 |
Cash Equivalents | 12.6% | 15,590 | 13,842 | 13,334 | 15,689 | 18,996 | 16,516 | 18,323 | 19,799 | 21,274 | 19,558 | 18,055 | 19,171 | 16,934 | 12,816 | 12,263 | 10,832 | 10,669 | 10,282 | 11,115 | 10,977 | 8,505 |
Net PPE | 0.3% | 3,370 | 3,359 | 3,236 | 3,223 | 3,146 | 3,120 | 2,908 | 2,715 | 2,707 | 2,684 | 2,713 | 2,737 | 2,746 | 2,776 | 2,739 | 2,695 | 2,549 | 2,456 | 2,437 | 2,472 | 2,387 |
Goodwill | 0.0% | 18,082 | 18,078 | 18,024 | 17,787 | 17,977 | 18,143 | 743 | 15,958 | 16,021 | 15,980 | 16,121 | 15,910 | 15,791 | 15,755 | 15,767 | 15,656 | 15,313 | 15,088 | 15,149 | 15,194 | 15,204 |
Liabilities | 4.3% | 50,253 | 48,190 | 48,463 | 49,920 | 49,927 | 45,819 | 45,735 | 45,307 | 44,881 | 42,499 | 42,747 | 44,709 | 42,360 | 38,235 | 39,511 | 37,890 | 35,254 | 35,590 | 37,560 | 35,219 | 34,857 |
Current Liabilities | 11.2% | 21,230 | 19,097 | 19,353 | 20,853 | 20,309 | 18,702 | 18,568 | 15,739 | 14,023 | 12,711 | 12,390 | 14,510 | 16,100 | 15,942 | 17,579 | 13,415 | 10,829 | 11,380 | 13,389 | 11,305 | 10,934 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16,729 | - | - | - | 16,630 | - |
LT Debt, Current | - | - | - | - | 2,250 | 3,249 | 3,548 | 3,247 | 999 | - | - | - | 2,999 | 2,999 | 3,999 | 3,000 | - | - | - | - | - | - |
LT Debt, Non Current | -0.2% | 20,560 | 20,606 | 20,487 | 20,200 | 20,546 | 17,479 | 17,673 | 19,978 | 20,996 | 20,974 | 21,055 | 21,071 | 17,880 | 13,893 | 13,688 | 16,729 | 16,694 | 16,630 | 16,633 | 16,630 | 16,627 |
Shareholder's Equity | 1.1% | 38,981 | 38,565 | 36,924 | 35,581 | 35,483 | 35,989 | 36,194 | 37,589 | 37,790 | 37,696 | 37,679 | 36,210 | 35,524 | 34,585 | 35,270 | 34,684 | 34,995 | 34,275 | 34,095 | 34,006 | 33,318 |
Retained Earnings | 1.7% | 17,908 | 17,610 | 16,403 | 16,116 | 14,960 | 14,651 | 14,606 | 15,351 | 15,294 | 15,513 | 14,813 | 14,088 | 14,072 | 13,366 | 13,899 | 13,502 | 13,040 | 12,513 | 11,908 | 11,718 | 10,426 |
Additional Paid-In Capital | - | - | - | - | - | 18,962 | 18,876 | 18,776 | 18,855 | 18,787 | 18,505 | 18,063 | 16,721 | 16,457 | 16,385 | 16,424 | 16,541 | 16,552 | 16,547 | 16,540 | 16,678 | 16,686 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 2.8% | 19,704 | 19,159 | 18,788 | 18,849 | 16,944 | 16,106 | 15,946 | 15,227 | 13,352 | 11,940 | 10,078 | 10,440 | 12,386 | 12,768 | 13,365 | 12,784 | 12,218 | 12,570 | 13,422 | 12,941 | 12,341 |
Share Based Compensation | 5.7% | 723 | 684 | 651 | 602 | 578 | 585 | 548 | 542 | 528 | 476 | 422 | 416 | 408 | 411 | 423 | 407 | 406 | 385 | 359 | 327 | 294 |
Cashflow From Investing | 74.5% | -711 | -2,791 | -4,251 | -4,288 | -6,093 | -3,958 | -1,338 | -152 | 665 | 460 | 1,504 | 1,427 | 1,304 | 2,246 | 41.00 | -591 | -1,366 | -2,343 | -2,447 | -3,084 | -2,157 |
Cashflow From Financing | -26.7% | -17,232 | -13,602 | -14,076 | -12,696 | -12,275 | -14,832 | -13,805 | -14,410 | -10,036 | -6,026 | -6,407 | -3,968 | -7,383 | -12,462 | -12,176 | -12,061 | -11,447 | -9,743 | -9,787 | -10,790 | -8,364 |
Dividend Payments | 4.0% | 3,617 | 3,478 | 3,339 | 3,203 | 3,105 | 3,005 | 2,904 | 2,798 | 2,764 | 2,729 | 2,696 | 2,664 | 2,565 | 2,467 | 2,368 | 2,269 | 2,189 | 2,111 | 2,032 | 1,918 | 1,825 |
Buy Backs | 6.4% | 10,498 | 9,867 | 10,600 | 11,589 | 12,453 | 12,220 | 10,984 | 8,676 | 7,251 | 6,120 | 7,540 | 8,114 | 8,699 | 9,779 | 8,584 | 8,607 | 8,068 | 7,673 | 7,807 | 7,192 | 7,325 |
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net revenues | $ 8,123 | $ 7,275 | $ 24,044 | $ 21,523 |
Operating Expenses | ||||
Personnel | 1,481 | 1,283 | 4,333 | 3,634 |
Marketing | 297 | 313 | 938 | 907 |
Network and processing | 182 | 178 | 539 | 558 |
Professional fees | 133 | 117 | 372 | 342 |
Depreciation and amortization | 235 | 230 | 696 | 635 |
General and administrative | 314 | 289 | 918 | 856 |
Litigation provision | 457 | 717 | 798 | 865 |
Total operating expenses | 3,099 | 3,127 | 8,594 | 7,797 |
Operating income | 5,024 | 4,148 | 15,450 | 13,726 |
Non-operating Income (Expense) | ||||
Interest expense | (182) | (111) | (461) | (379) |
Investment income (expense) and other | 304 | (208) | 412 | (79) |
Total non-operating income (expense) | 122 | (319) | (49) | (458) |
Income before income taxes | 5,146 | 3,829 | 15,401 | 13,268 |
Income tax provision | 990 | 418 | 2,809 | 2,251 |
Net income | $ 4,156 | $ 3,411 | $ 12,592 | $ 11,017 |
Class A common stock | ||||
Earnings Per Share | ||||
Basic Earnings Per Share (in dollars per share) | $ 2.00 | $ 1.60 | $ 6.03 | $ 5.15 |
Basic Weighted-average Shares Outstanding (in shares) | 1,614 | 1,642 | 1,623 | 1,655 |
Diluted Earnings Per Share (in dollars per share) | $ 2.00 | $ 1.60 | $ 6.02 | $ 5.14 |
Diluted Weighted-average Shares Outstanding (in shares) | 2,080 | 2,129 | 2,092 | 2,143 |
Class B common stock | ||||
Earnings Per Share | ||||
Basic Earnings Per Share (in dollars per share) | $ 3.20 | $ 2.59 | $ 9.65 | $ 8.33 |
Basic Weighted-average Shares Outstanding (in shares) | 245 | 245 | 245 | 245 |
Diluted Earnings Per Share (in dollars per share) | $ 3.19 | $ 2.59 | $ 9.64 | $ 8.33 |
Diluted Weighted-average Shares Outstanding (in shares) | 245 | 245 | 245 | 245 |
Class C common stock | ||||
Earnings Per Share | ||||
Basic Earnings Per Share (in dollars per share) | $ 8.00 | $ 6.42 | $ 24.10 | $ 20.58 |
Basic Weighted-average Shares Outstanding (in shares) | 10 | 10 | 10 | 10 |
Diluted Earnings Per Share (in dollars per share) | $ 7.99 | $ 6.41 | $ 24.08 | $ 20.56 |
Diluted Weighted-average Shares Outstanding (in shares) | 10 | 10 | 10 | 10 |
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Jun. 30, 2023 | Sep. 30, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 15,590 | $ 15,689 |
Restricted cash equivalents—U.S. litigation escrow | 1,627 | 1,449 |
Investment securities | 3,166 | 2,833 |
Settlement receivable | 2,454 | 1,932 |
Accounts receivable | 2,282 | 2,020 |
Customer collateral | 2,907 | 2,342 |
Current portion of client incentives | 1,525 | 1,272 |
Prepaid expenses and other current assets | 2,119 | 2,668 |
Total current assets | 31,670 | 30,205 |
Investment securities | 2,122 | 2,136 |
Client incentives | 3,811 | 3,348 |
Property, equipment and technology, net | 3,370 | 3,223 |
Goodwill | 18,082 | 17,787 |
Intangible assets, net | 26,576 | 25,065 |
Other assets | 3,603 | 3,737 |
Total assets | 89,234 | 85,501 |
Liabilities | ||
Accounts payable | 281 | 340 |
Settlement payable | 3,675 | 3,281 |
Customer collateral | 2,907 | 2,342 |
Accrued compensation and benefits | 1,215 | 1,359 |
Client incentives | 7,532 | 6,099 |
Accrued liabilities | 4,075 | 3,726 |
Current maturities of debt | 0 | 2,250 |
Accrued litigation | 1,545 | 1,456 |
Total current liabilities | 21,230 | 20,853 |
Long-term debt | 20,560 | 20,200 |
Deferred tax liabilities | 5,380 | 5,332 |
Other liabilities | 3,083 | 3,535 |
Total liabilities | 50,253 | 49,920 |
Equity | ||
Preferred stock | 1,786 | 2,324 |
Common stock and additional paid-in capital | 20,290 | 19,545 |
Right to recover for covered losses | (25) | (35) |
Accumulated income | 17,908 | 16,116 |
Accumulated other comprehensive income (loss), net: | ||
Investment securities | (80) | (106) |
Defined benefit pension and other postretirement plans | (158) | (169) |
Derivative instruments | (259) | 418 |
Foreign currency translation adjustments | (481) | (2,512) |
Total accumulated other comprehensive income (loss), net | (978) | (2,369) |
Total equity | 38,981 | 35,581 |
Total liabilities and equity | $ 89,234 | $ 85,501 |