Is Visa Inc. (V) a Buy, Sell, or Hold?
Visa Inc.
NYSE:V
$356.02 USD
-$1.73 (-0.48%)
- Volume
- 6.63M
- Average Volume
- 9.3M
- Market Capitalization
- $682.43B
- P/E Ratio
- 30.99
- Dividend Yield
- 0.73%
- Price Target
- $394.00
- Year High
- $365.02
- Year Low
- $293.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $1.09
V Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40B | 35.93B | 32.65B | 29.31B | 24.1B | 21.85B | 22.98B | 20.61B | 18.36B | 15.08B |
| costOfRevenue | 7.86B | 7.04B | 6.57B | 5.73B | 4.97B | 4.51B | 4.16B | 3.86B | 3.25B | 2.76B |
| grossProfit | 32.14B | 28.88B | 26.09B | 23.58B | 19.14B | 17.33B | 18.81B | 16.75B | 15.11B | 12.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.68B | 2.23B | 1.88B | 1.7B | 1.39B | 1.5B | 1.65B | 1.59B | 1.47B | 1.18B |
| sellingAndMarketingExpenses | 1.68B | 1.56B | 1.34B | 1.34B | 1.14B | 971M | 1.1B | 988M | 922M | 869M |
| sellingGeneralAndAdministrativeExpenses | 4.37B | 3.79B | 3.22B | 3.04B | 2.52B | 2.48B | 2.76B | 2.58B | 2.39B | 2.05B |
| otherExpenses | 3.78B | 1.5B | 1.87B | 1.73B | 807M | 778M | 1.06B | 1.22B | 575M | 2.38B |
| operatingExpenses | 8.15B | 5.29B | 5.09B | 4.76B | 3.33B | 3.25B | 3.81B | 3.8B | 2.97B | 4.44B |
| costAndExpenses | 16.01B | 12.33B | 11.65B | 10.5B | 8.3B | 7.76B | 7.98B | 7.66B | 6.21B | 7.2B |
| netInterestIncome | -589M | -641M | -644M | -538M | -513M | -516M | -533M | -612M | -563M | -427M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 589M | 641M | 644M | 538M | 513M | 516M | 533M | 612M | 563M | 427M |
| depreciationAndAmortization | 1.22B | 1.03B | 943M | 861M | 804M | 767M | 656M | 613M | 556M | 502M |
| ebitda | 26B | 25.59B | 22.62B | 19.54B | 17.38B | 15.07B | 16.07B | 14.03B | 12.72B | 8.94B |
| ebit | 24.78B | 24.56B | 21.68B | 18.67B | 16.58B | 14.31B | 15.42B | 13.42B | 12.16B | 8.44B |
| nonOperatingIncomeExcludingInterest | -789M | -962M | -681M | 139M | -772M | -225M | -416M | -464M | -19M | -556M |
| operatingIncome | 23.99B | 23.6B | 21B | 18.81B | 15.8B | 14.08B | 15B | 12.95B | 12.14B | 7.88B |
| totalOtherIncomeExpensesNet | 200M | 321M | 37M | -677M | 259M | -291M | -117M | -148M | -450M | 129M |
| incomeBeforeTax | 24.19B | 23.92B | 21.04B | 18.14B | 16.06B | 13.79B | 14.88B | 12.81B | 11.69B | 8.01B |
| incomeTaxExpense | 4.14B | 4.17B | 3.76B | 3.18B | 3.75B | 2.92B | 2.8B | 2.5B | 5B | 2.02B |
| netIncomeFromContinuingOperations | 20.06B | 19.74B | 17.27B | 14.96B | 12.31B | 10.87B | 12.08B | 10.3B | 6.7B | 5.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.06B | 19.74B | 17.27B | 14.96B | 12.31B | 10.87B | 12.08B | 10.3B | 6.7B | 5.99B |
| netIncomeDeductions | - | - | - | - | - | - | - | -359M | -232M | -62M |
| bottomLineNetIncome | 19.85B | 19.74B | 17.27B | 14.96B | 12.31B | 10.87B | 12.08B | 10.3B | 6.7B | 5.99B |
| eps | 10.22 | 9.74 | 8.29 | 7.01 | 5.63 | 4.9 | 5.32 | 4.43 | 2.8 | 2.49 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.15B | 11.98B | 16.29B | 15.69B | 16.49B | 16.29B | 7.84B | 8.16B | 9.87B | 5.62B |
| shortTermInvestments | 1.83B | 3.2B | 3.84B | 2.83B | 2.02B | 3.75B | 4.24B | 3.55B | 3.56B | 3.32B |
| cashAndShortTermInvestments | 21.99B | 15.18B | 20.13B | 18.52B | 18.51B | 20.04B | 12.07B | 11.71B | 13.44B | 8.94B |
| netReceivables | 7.32B | 7.02B | 4.47B | 3.95B | 3.73B | 2.88B | 4.59B | 2.79B | 2.55B | 2.51B |
| accountsReceivables | 3.13B | 2.56B | 2.29B | 2.02B | 1.97B | 1.62B | 1.54B | 1.21B | 1.13B | 1.04B |
| otherReceivables | 4.19B | 4.45B | 2.18B | 1.93B | 1.76B | 1.26B | 3.05B | 1.58B | 1.42B | 1.47B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.19B | - | 2.67B | 856M | 757M | 712M | 562M | 550M | 555M |
| otherCurrentAssets | 8.46B | 10.65B | 8.93B | 5.06B | 4.51B | 3.96B | 3.59B | 3.16B | 2.48B | 2.31B |
| totalCurrentAssets | 37.77B | 34.03B | 33.53B | 30.2B | 27.61B | 27.64B | 20.97B | 18.22B | 19.02B | 14.31B |
| propertyPlantEquipmentNet | 4.24B | 3.82B | 3.42B | 3.22B | 2.72B | 2.74B | 2.7B | 2.47B | 2.25B | 2.15B |
| goodwill | 19.88B | 18.94B | 18B | 17.79B | 15.96B | 15.91B | 15.66B | 15.19B | 15.11B | 15.07B |
| intangibleAssets | 27.65B | 26.89B | 26.1B | 25.06B | 27.66B | 27.81B | 26.78B | 27.56B | 27.85B | 27.23B |
| goodwillAndIntangibleAssets | 47.52B | 45.83B | 44.1B | 42.85B | 43.62B | 43.72B | 42.44B | 42.75B | 42.96B | 42.3B |
| longTermInvestments | 999M | 2.54B | 1.92B | 2.14B | 1.7B | 231M | 2.16B | 4.08B | 1.93B | 3.93B |
| taxAssets | - | - | 126M | - | - | - | - | - | - | 22M |
| otherNonCurrentAssets | 9.1B | 8.28B | 7.39B | 7.08B | 7.25B | 6.59B | 4.32B | 1.7B | 1.82B | 1.32B |
| totalNonCurrentAssets | 61.86B | 60.48B | 56.97B | 55.3B | 55.29B | 53.27B | 51.6B | 51.01B | 48.95B | 49.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99.63B | 94.51B | 90.5B | 85.5B | 82.9B | 80.92B | 72.57B | 69.22B | 67.98B | 64.04B |
| totalPayables | 5.12B | 5.74B | 1.88B | 705M | 2.71B | 308M | 483M | 440M | 422M | 356M |
| accountPayables | 555M | 479M | 375M | 340M | 266M | 174M | 156M | 183M | 179M | 203M |
| otherPayables | 4.57B | 5.26B | 1.5B | 365M | 2.44B | 134M | 327M | 257M | 243M | 153M |
| accruedExpenses | 8.5B | 6.64B | 1.51B | 1.36B | 3.32B | 821M | 796M | 901M | 757M | 673M |
| shortTermDebt | 5.57B | - | - | 2.25B | 999M | 3.11B | - | - | 1.75B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.5B | 365M | 325M | 134M | 327M | 257M | 243M | 153M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.86B | 14.14B | 19.61B | 16.54B | 8.71B | 10.27B | 12.14B | 9.96B | 7.07B | 7.02B |
| totalCurrentLiabilities | 35.05B | 26.52B | 23.1B | 20.85B | 15.74B | 14.51B | 13.42B | 11.3B | 9.99B | 8.05B |
| longTermDebt | 19.6B | 20.84B | 20.46B | 20.2B | 19.98B | 21.07B | 16.73B | 16.63B | 16.62B | 15.88B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 462M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.55B | 5.3B | 5.11B | 5.33B | 6.13B | 5.24B | 4.81B | 4.62B | 5.98B | 4.81B |
| otherNonCurrentLiabilities | 1.52B | 2.72B | 3.09B | 3.54B | 3.46B | 3.43B | 2.94B | 2.67B | 2.62B | 2.39B |
| totalNonCurrentLiabilities | 26.67B | 28.86B | 28.67B | 29.07B | 29.57B | 30.2B | 24.48B | 23.91B | 25.22B | 23.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 462M | - | - | - | - |
| totalLiabilities | 61.72B | 55.37B | 51.77B | 49.92B | 45.31B | 44.71B | 37.89B | 35.22B | 35.22B | 31.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -170M |
| preferredStock | 745M | 1.03B | 1.7B | 2.32B | 3.08B | 5.09B | 5.46B | 5.47B | 5.53B | 5.72B |
| commonStock | - | - | - | - | 21.94B | - | - | - | - | - |
| retainedEarnings | 15.11B | 17.29B | 18.04B | 16.12B | 15.35B | 14.09B | 13.5B | 11.32B | 9.51B | 10.46B |
| additionalPaidInCapital | 21.93B | 21.23B | 20.45B | 19.54B | 18.86B | 16.72B | 16.54B | 16.68B | 16.9B | 17.4B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.06B | 19.74B | 17.27B | 14.96B | 12.31B | 10.87B | 12.08B | 10.3B | 6.7B | 5.99B |
| depreciationAndAmortization | 1.22B | 1.03B | 943M | 861M | 804M | 767M | 656M | 613M | 556M | 502M |
| deferredIncomeTax | 152M | -100M | -483M | -336M | 873M | 307M | 214M | -1.28B | 1.7B | -764M |
| stockBasedCompensation | 897M | 850M | 765M | 602M | 542M | 416M | 407M | 327M | 235M | 221M |
| changeInWorkingCapital | -11.79B | -15.43B | -10.02B | -7.66B | -6.7B | -8.4B | -6.3B | -2.66B | -4.58B | -3.53B |
| accountsReceivables | -542M | -237M | -250M | -97M | -343M | -43M | -333M | -70M | -54M | -65M |
| inventory | - | - | 1.21B | - | 1.06B | -295M | 484M | 2.09B | 132M | 4M |
| accountsPayables | 67M | 109M | 34M | 67M | 88M | 21M | -24M | 3M | -30M | 43M |
| otherWorkingCapital | -11.31B | -15.3B | -11.01B | -7.63B | -7.51B | -8.08B | -6.43B | -4.68B | -4.63B | -3.51B |
| otherNonCashItems | 12.52B | 13.86B | 12.28B | 10.42B | 7.4B | 6.48B | 5.73B | 5.41B | 4.6B | 3.15B |
| netCashProvidedByOperatingActivities | 23.06B | 19.95B | 20.76B | 18.85B | 15.23B | 10.44B | 12.78B | 12.71B | 9.21B | 5.57B |
| investmentsInPropertyPlantAndEquipment | -1.48B | -1.26B | -1.06B | -970M | -705M | -736M | -756M | -718M | -707M | -523M |
| acquisitionsNet | -887M | -915M | - | -1.95B | -75M | -77M | -699M | -196M | -302M | -9.08B |
| purchasesOfInvestments | -68M | -4.67B | -4.48B | -6.08B | -5.18B | -2.34B | -3.15B | -5.82B | -3.28B | -10.44B |
| salesMaturitiesOfInvestments | 3.02B | 5.01B | 3.56B | 4.58B | 5.7B | 4.51B | 4.01B | 3.64B | 5.02B | 9.12B |
| otherInvestingActivities | 121M | -93M | -25M | 128M | 109M | 72M | 10M | - | - | - |
| netCashProvidedByInvestingActivities | 708M | -1.93B | -2.01B | -4.29B | -152M | 1.43B | -591M | -3.08B | 735M | -10.92B |
| netDebtIssuance | 3.92B | - | -2.25B | 2.22B | -3B | 7.21B | - | -1.75B | 2.49B | 15.97B |
| longTermNetDebtIssuance | 3.92B | - | -2.25B | 2.22B | -3B | 7.21B | - | -1.75B | 2.49B | 15.97B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -13.29B | -16.71B | -11.84B | -11.59B | -8.47B | -8.11B | -8.61B | -7.19B | -6.89B | -7.16B |
| netCommonStockIssuance | -13.29B | -16.71B | -12.1B | -11.59B | -8.68B | -8.11B | -8.61B | -7.19B | -6.89B | -7.16B |
| commonStockIssuance | 95M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -13.39B | -16.71B | -12.1B | -11.59B | -8.68B | -8.11B | -8.61B | -7.19B | -6.89B | -7.16B |
| netPreferredStockIssuance | - | - | 260M | - | 208M | - | - | - | - | - |
| netDividendsPaid | -4.63B | -4.22B | -3.75B | -3.2B | -2.8B | -2.66B | -2.27B | -1.92B | -1.58B | -1.35B |
| commonDividendsPaid | -4.63B | -4.22B | -3.75B | -3.2B | -2.8B | -2.66B | -2.27B | -1.92B | -1.58B | -1.35B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.96B | 297M | 70M | -122M | -144M | -402M | -1.18B | -380M | 58M | 13M |
| netCashProvidedByFinancingActivities | -18.96B | -20.63B | -17.77B | -12.7B | -14.41B | -3.97B | -12.06B | -11.24B | -5.92B | 7.48B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.23B | 10.9B | 10.72B | 10.17B | 9.59B | 9.51B | 9.62B | 8.9B | 8.78B | 8.63B |
| costOfRevenue | 2.1B | 2B | 1.98B | 1.97B | 1.88B | 2.02B | 1.82B | 1.77B | 1.79B | 1.66B |
| grossProfit | 9.13B | 8.9B | 8.74B | 8.2B | 7.71B | 7.49B | 7.8B | 7.13B | 6.98B | 6.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 688M | 723M | 800M | 669M | 592M | 624M | 616M | 534M | 612M | 471M |
| sellingAndMarketingExpenses | 545M | 410M | 576M | 421M | 381M | 306M | 551M | 378M | 338M | 293M |
| sellingGeneralAndAdministrativeExpenses | 1.23B | 1.13B | 1.38B | 1.09B | 973M | 930M | 1.17B | 912M | 950M | 764M |
| otherExpenses | 662M | 1.03B | 1.22B | 932M | 1.3B | 326M | 284M | 277M | 679M | 256M |
| operatingExpenses | 1.9B | 2.17B | 2.6B | 2.02B | 2.28B | 1.26B | 1.45B | 1.19B | 1.63B | 1.02B |
| costAndExpenses | 4B | 4.16B | 4.58B | 4B | 4.16B | 3.28B | 3.27B | 2.96B | 3.42B | 2.68B |
| netInterestIncome | -566M | -194M | -210M | -39M | -158M | -182M | -176M | -196M | -82M | -187M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 566M | 194M | 210M | 39M | 158M | 182M | 176M | 196M | 82M | 187M |
| depreciationAndAmortization | 333M | 326M | 316M | 317M | 305M | 282M | 274M | 264M | 249M | 247M |
| ebitda | 7.9B | 7.25B | 6.75B | 6.69B | 5.9B | 6.66B | 6.82B | 6.45B | 5.84B | 6.48B |
| ebit | 7.56B | 6.92B | 6.43B | 6.37B | 5.6B | 6.38B | 6.55B | 6.18B | 5.6B | 6.23B |
| nonOperatingIncomeExcludingInterest | -329M | -183M | -285M | -195M | -161M | -148M | -199M | -247M | -241M | -275M |
| operatingIncome | 7.23B | 6.74B | 6.15B | 6.18B | 5.44B | 6.23B | 6.35B | 5.94B | 5.35B | 5.95B |
| totalOtherIncomeExpensesNet | -60M | -11M | 75M | 156M | 3M | -34M | 23M | 51M | 159M | 88M |
| incomeBeforeTax | 7.17B | 6.73B | 6.22B | 6.33B | 5.44B | 6.2B | 6.37B | 5.99B | 5.51B | 6.04B |
| incomeTaxExpense | 1.15B | 873M | 1.13B | 1.06B | 861M | 1.08B | 1.05B | 1.12B | 850M | 1.15B |
| netIncomeFromContinuingOperations | 6.02B | 5.85B | 5.09B | 5.27B | 4.58B | 5.12B | 5.32B | 4.87B | 4.66B | 4.89B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.02B | 5.85B | 5.09B | 5.27B | 4.58B | 5.12B | 5.32B | 4.87B | 4.66B | 4.89B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.02B | 5.8B | 5.04B | 5.27B | 4.58B | 5.12B | 5.32B | 4.87B | 4.66B | 4.89B |
| eps | 3.15 | 3.03 | 2.62 | 2.69 | 2.32 | 2.58 | 2.66 | 2.4 | 2.29 | 2.39 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.4B | 14.76B | 17.16B | 17.09B | 11.73B | 12.37B | 11.98B | 12.95B | 12.99B | 13.59B |
| shortTermInvestments | 1.51B | 1.64B | 1.83B | 2.09B | 2.02B | 1.97B | 3.2B | 3.7B | 4.71B | 5B |
| cashAndShortTermInvestments | 13.91B | 16.4B | 19B | 19.18B | 13.75B | 14.33B | 15.18B | 16.64B | 17.7B | 18.6B |
| netReceivables | 5.54B | 6.44B | 7.32B | 7.7B | 6.96B | 6.27B | 7.02B | 4.65B | 5.83B | 5.03B |
| accountsReceivables | 3.4B | 3.23B | 3.13B | 2.92B | 2.72B | 2.59B | 2.56B | 2.52B | 2.27B | 2.51B |
| otherReceivables | 2.14B | 3.21B | 4.19B | 4.78B | 4.24B | 3.68B | 4.45B | 2.13B | 3.56B | 2.52B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 1.19B | - | - | - |
| otherCurrentAssets | 12.17B | 12.16B | 11.45B | 11.52B | 12.22B | 12.02B | 10.65B | 9.75B | 9.24B | 9.1B |
| totalCurrentAssets | 31.62B | 35B | 37.77B | 38.4B | 32.93B | 32.62B | 34.03B | 31.04B | 32.78B | 32.73B |
| propertyPlantEquipmentNet | 4.78B | 4.28B | 4.24B | 4.14B | 4.02B | 3.97B | 3.82B | 3.77B | 3.63B | 3.47B |
| goodwill | 20.89B | 19.88B | 19.88B | 19.88B | 19.64B | 19.55B | 18.94B | 18.82B | 18.84B | 18.12B |
| intangibleAssets | 27.75B | 27.66B | 27.65B | 27.66B | 26.41B | 25.89B | 26.89B | 26.24B | 26.38B | 26.74B |
| goodwillAndIntangibleAssets | 48.64B | 47.55B | 47.52B | 47.54B | 46.05B | 45.44B | 45.83B | 45.06B | 45.21B | 44.86B |
| longTermInvestments | 308M | 484M | 999M | 1.2B | 1.47B | 1.76B | 2.54B | 3.04B | 3.09B | 2.81B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.7B | 9.51B | 9.1B | 8.74B | 8.38B | 8.1B | 8.28B | 8.14B | 7.69B | 7.54B |
| totalNonCurrentAssets | 63.42B | 61.82B | 61.86B | 61.63B | 59.92B | 59.27B | 60.48B | 60B | 59.62B | 58.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 95.05B | 96.81B | 99.63B | 100.02B | 92.85B | 91.89B | 94.51B | 91.04B | 92.4B | 91.41B |
| totalPayables | 3.6B | 4.77B | 5.12B | 6.5B | 5.42B | 4.83B | 5.74B | 331M | 338M | 348M |
| accountPayables | 557M | 433M | 555M | 462M | 421M | 405M | 479M | 331M | 338M | 348M |
| otherPayables | 3.05B | 4.34B | 4.57B | 6.04B | 5B | 4.42B | 5.26B | - | - | - |
| accruedExpenses | 6.65B | 8.98B | 8.5B | 7.26B | 6.58B | 6.34B | 6.64B | 1.25B | 1.06B | 816M |
| shortTermDebt | 1.56B | 1.59B | 5.57B | 5.55B | 3.95B | 3.93B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.26B | 16.15B | 15.86B | 15.12B | 14.43B | 13.99B | 14.14B | 21.03B | 22.04B | 21.47B |
| totalCurrentLiabilities | 29.08B | 31.49B | 35.05B | 34.43B | 30.38B | 29.09B | 26.52B | 22.61B | 23.44B | 22.63B |
| longTermDebt | 22.42B | 19.59B | 19.6B | 19.59B | 16.81B | 16.68B | 20.84B | 20.6B | 20.6B | 20.7B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.89B | 5.24B | 5.55B | 5.76B | 5.16B | 5.19B | 5.3B | 5.12B | 5.14B | 5.28B |
| otherNonCurrentLiabilities | 2B | 1.72B | 1.52B | 1.59B | 2.47B | 2.63B | 2.72B | 2.98B | 2.72B | 3.06B |
| totalNonCurrentLiabilities | 30.31B | 26.55B | 26.67B | 26.93B | 24.44B | 24.5B | 28.86B | 28.7B | 28.47B | 29.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 59.39B | 58.04B | 61.72B | 61.36B | 54.82B | 53.59B | 55.37B | 51.31B | 51.91B | 51.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 528M | 551M | 745M | 871M | 880M | 904M | 1.03B | 1.42B | 1.6B | 1.62B |
| commonStock | - | - | - | - | - | - | - | - | - | 20.49B |
| retainedEarnings | 13.12B | 16.02B | 15.11B | 15.96B | 16.52B | 17.44B | 17.29B | 18.58B | 19.35B | 18.42B |
| additionalPaidInCapital | 22.03B | 21.98B | 21.93B | 21.75B | 21.58B | 21.32B | 21.23B | 20.83B | 20.71B | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.02B | 5.85B | 5.09B | 5.27B | 4.58B | 5.12B | 5.32B | 4.87B | 4.66B | 4.89B |
| depreciationAndAmortization | 333M | 326M | 316M | 317M | 305M | 282M | 274M | 264M | 249M | 247M |
| deferredIncomeTax | 453M | -435M | -195M | 433M | -124M | 38M | -1M | -31M | -127M | 59M |
| stockBasedCompensation | 275M | 231M | 191M | 223M | 259M | 224M | 188M | 211M | 242M | 209M |
| changeInWorkingCapital | -8.31B | -3.49B | -3.38B | -3.53B | -4.09B | -4.17B | -2.75B | -3.78B | -3.79B | -5.12B |
| accountsReceivables | -128M | -109M | 377M | -521M | -749M | 593M | 1.06B | -248M | -849M | -195M |
| inventory | - | - | - | - | - | - | - | - | - | -1.31B |
| accountsPayables | 89M | -114M | 81M | 31M | 9M | -54M | 136M | -2M | -7M | -18M |
| otherWorkingCapital | -8.27B | -3.26B | -3.84B | -3.04B | -3.35B | -4.71B | -3.94B | -3.53B | -2.93B | -3.6B |
| otherNonCashItems | 4.24B | 4.29B | 4.22B | 4.01B | 3.77B | 3.9B | 3.63B | 3.6B | 3.3B | 3.33B |
| netCashProvidedByOperatingActivities | 3.01B | 6.78B | 6.24B | 6.73B | 4.7B | 5.4B | 6.66B | 5.13B | 4.54B | 3.61B |
| investmentsInPropertyPlantAndEquipment | -383M | -378M | -389M | -421M | -327M | -345M | -309M | -400M | -281M | -267M |
| acquisitionsNet | -705M | - | - | - | 19M | -906M | - | - | -915M | - |
| purchasesOfInvestments | -50M | -5M | -27M | -17M | -18M | -6M | -212M | -762M | -946M | -2.75B |
| salesMaturitiesOfInvestments | 300M | 725M | 556M | 200M | 226M | 2.04B | 1.15B | 1.72B | 1.01B | 1.14B |
| otherInvestingActivities | -40M | 19M | 164M | -18M | -30M | 5M | -42M | -4M | -42M | -5M |
| netCashProvidedByInvestingActivities | -878M | 361M | 304M | -256M | -130M | 790M | 584M | 555M | -1.18B | -1.89B |
| netDebtIssuance | 3B | - | -3.92B | 3.92B | - | - | - | - | - | - |
| longTermNetDebtIssuance | 3B | - | -3.92B | 3.92B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.9B | -3.72B | -4.87B | -4.69B | -4.48B | -4.01B | -5.87B | -4.44B | -2.76B | -3.58B |
| netCommonStockIssuance | -7.9B | -3.72B | -4.87B | -4.69B | -4.6B | -4.01B | -5.85B | -4.53B | -2.76B | -3.58B |
| commonStockIssuance | - | - | 55M | 95M | - | - | - | - | - | - |
| commonStockRepurchased | -7.9B | -3.72B | -4.93B | -4.78B | -4.6B | -4.01B | -5.85B | -4.53B | -2.76B | -3.58B |
| netPreferredStockIssuance | - | - | - | - | 119M | - | -19M | 84M | - | - |
| netDividendsPaid | -1.29B | -1.29B | -1.15B | -1.15B | -1.16B | -1.17B | -1.04B | -1.06B | -1.06B | -1.06B |
| commonDividendsPaid | -1.29B | -1.29B | -1.15B | -1.15B | -1.16B | -1.17B | -1.04B | -1.06B | -1.06B | -1.06B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -219M | -3.97B | 3.94B | 89M | -19M | -294M | -161M | 188M | -56M | 261M |
| netCashProvidedByFinancingActivities | -6.41B | -8.99B | -6B | -1.83B | -5.66B | -5.48B | -7.07B | -5.31B | -3.87B | -4.38B |