US stock · Financial Services sector · Credit Services
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Visa Inc.

VNYSE

208.55

USD
+4.71
(+2.31%)
Market Closed
32.80P/E
25Forward P/E
1.27P/E to S&P500
441.331BMarket CAP
0.71%Div Yield
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Currency: USD, in millions
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
- -
2,665
2,948
3,590
6,263
6,911
8,065
9,188
10,421
11,778
12,702
13,880
15,082
18,358
20,609
22,977
21,846
24,105
COGS
- -
957
- -
- -
1,538
1,536
1,647
1,816
2,140
2,400
2,382
2,553
2,764
3,248
3,856
4,165
4,512
4,970
Gross Profit
- -
1,708
- -
- -
4,725
5,375
6,418
7,372
8,281
9,378
10,320
11,327
12,318
15,110
16,753
18,812
17,334
19,135
Gross Profit Ratio
- -
64.08%
- -
- -
75.44%
77.77%
79.58%
80.24%
79.46%
79.62%
81.25%
81.61%
81.67%
82.31%
81.29%
81.87%
79.35%
79.38%
Operating Expenses
- -
1,122
- -
5,039
2,023
1,835
1,874
1,909
2,042
2,136
2,170
2,249
2,556
2,947
3,192
3,411
3,242
3,328
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
1,122
657
792
1,786
1,609
1,609
1,621
1,709
1,739
1,735
1,755
2,054
2,391
2,579
2,755
2,475
2,524
General and Admin. Exp.
- -
665
118
211
770
691
645
751
836
863
835
883
1,185
1,469
1,591
1,650
1,504
1,388
Selling and Marketing Exp.
- -
457
539
581
1,016
918
964
870
873
876
900
872
869
922
988
1,105
971
1,136
Other Expenses
- -
- -
- -
4,247
237
226
265
288
333
397
435
494
502
556
613
656
767
804
COGS and Expenses
- -
2,079
2,218
5,039
3,561
3,371
3,521
3,725
4,182
4,536
4,552
4,802
5,320
6,195
7,048
7,576
7,754
8,298
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
108
- -
81
143
115
72
32
- -
- -
- -
- -
427
563
612
533
516
513
Depreciation and Amortization
- -
136
720
626
237
226
265
288
333
397
435
494
502
556
613
656
767
804
EBITDA
- -
692
1,426
(686)
1,716
4,342
4,977
5,980
2,542
7,654
8,159
9,489
8,941
12,813
14,031
16,073
15,073
17,380
EBITDA ratio
- -
25.97%
48.37%
(19.10)%
27.40%
62.83%
61.71%
65.08%
24.39%
64.99%
64.23%
68.36%
59.28%
69.80%
68.08%
69.95%
69.00%
72.10%
Operating Income
- -
453
730
(1,449)
1,232
3,538
4,589
5,456
2,139
7,239
7,697
9,064
7,883
12,144
12,954
15,001
14,081
15,804
Operating Income ratio
- -
17.00%
24.75%
(40.38)%
19.67%
51.19%
56.90%
59.38%
20.53%
61.46%
60.60%
65.30%
52.27%
66.15%
62.86%
65.29%
64.46%
65.56%
Total Other Income Exp.(Gains)
- -
3
(8)
62
104
462
49
200
68
18
27
(69)
129
(450)
(148)
(117)
(291)
259
Income Before Tax
- -
456
722
(1,387)
1,336
4,000
4,638
5,656
2,207
7,257
7,724
8,995
8,012
11,694
12,806
14,884
13,790
16,063
Income Before Tax ratio
- -
17.12%
24.48%
(38.65)%
21.33%
57.88%
57.51%
61.56%
21.18%
61.61%
60.81%
64.81%
53.12%
63.70%
62.14%
64.78%
63.12%
66.64%
Income Tax Expense (Gain)
- -
183
251
(316)
532
1,648
1,674
2,010
65
2,277
2,286
2,667
2,021
4,995
2,505
2,804
2,924
3,752
Net Income
- -
265
455
(1,076)
804
2,353
2,966
3,650
2,144
4,980
5,438
6,328
5,991
6,699
10,301
12,080
10,866
12,311
Net Income Ratio
- -
9.93%
15.42%
(29.98)%
12.84%
34.05%
36.78%
39.73%
20.57%
42.28%
42.81%
45.59%
39.72%
36.49%
49.98%
52.57%
49.74%
51.07%
EPS
- -
0.09
0.15
(0.35)
0.24
0.78
0.88
1.11
0.66
1.90
2.16
2.58
2.49
2.80
4.43
5.32
4.90
5.63
EPS Diluted
- -
0.09
0.15
(0.35)
0.24
0.78
0.68
0.89
0.56
1.90
2.15
2.58
2.48
2.80
4.42
5.32
4.89
5.63
Weighted Avg. Shares Outs.
- -
3,100
3,100
3,100
2,672
1,804
3,356
3,296
3,240
2,604
2,508
2,446
2,386
2,305
2,239
2,189
2,140
2,130
Weighted Avg. Shares Outs. Dil.
- -
3,100
3,100
3,100
3,076
3,032
4,384
4,088
3,856
2,624
2,524
2,457
2,414
2,395
2,329
2,272
2,223
2,188
Balance Sheet
Cash and Cash Equivalents
- -
- -
270
275
4,979
4,617
3,867
2,127
2,074
2,186
1,971
3,518
5,619
9,874
8,162
7,838
16,289
16,487
Short-Term Investments
- -
- -
- -
- -
355
115
184
1,271
743
2,069
1,979
2,497
3,319
3,564
3,547
4,236
3,752
2,025
Cash & Short-Term Investments
- -
- -
270
275
5,334
4,732
4,051
3,398
2,817
4,255
3,950
6,015
8,938
13,438
11,709
12,074
20,041
18,512
Net Receivables
- -
- -
258
255
1,473
1,049
878
972
1,356
1,702
1,699
1,332
2,740
2,554
2,790
4,590
2,882
3,726
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
1,066
1,977
4,367
3,460
3,805
4,820
7,613
1,865
3,913
3,545
2,635
3,031
3,717
4,306
4,722
5,369
Total Current Assets
- -
- -
1,594
2,507
11,174
9,241
8,734
9,190
11,786
7,822
9,562
10,892
14,313
19,023
18,216
20,970
27,645
27,607
PP&E
- -
- -
- -
- -
1,080
1,204
1,357
1,541
1,634
1,732
1,892
1,888
2,150
2,253
2,472
2,695
2,737
2,715
Goodwill
- -
- -
- -
- -
10,213
10,208
11,447
11,668
11,681
11,681
11,753
11,825
15,066
15,110
15,194
15,656
15,910
15,958
Intangible Assets
- -
- -
- -
- -
10,883
10,883
11,478
11,436
11,420
11,351
11,411
11,361
27,234
27,848
27,558
26,780
27,808
27,664
Goodwill and Intangible Assets
- -
- -
- -
- -
21,096
21,091
22,925
23,104
23,101
23,032
23,164
23,186
42,300
42,958
42,752
42,436
43,718
43,622
Investments
- -
- -
702
964
836
270
138
811
3,369
2,790
3,050
3,429
3,977
1,926
4,082
2,157
231
1,705
Tax Assets
- -
- -
238
471
- -
- -
- -
- -
- -
- -
8
11
22
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
431
449
795
475
254
114
123
580
893
830
1,273
1,817
1,703
4,316
6,588
7,247
Total Non-Current Assets
- -
- -
1,370
1,883
23,807
23,040
24,674
25,570
28,227
28,134
29,007
29,344
49,722
48,954
51,009
51,604
53,274
55,289
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
2,964
4,390
34,981
32,281
33,408
34,760
40,013
35,956
38,569
40,236
64,035
67,977
69,225
72,574
80,919
82,896
Accounts Payable
- -
- -
119
99
159
156
137
169
152
184
147
127
203
179
183
156
174
266
Short-Term Debt
- -
- -
32
41
51
12
12
- -
- -
- -
- -
- -
- -
1,749
- -
- -
2,999
999
Tax Payable
- -
- -
- -
149
122
327
40
63
58
64
73
75
153
243
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
37
39
42
63
59
60
82
81
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
1,242
3,142
6,918
4,235
3,307
3,219
7,743
4,091
5,777
5,166
7,843
8,066
11,122
13,259
11,337
14,474
Total Current Liabilities
- -
- -
1,393
3,282
7,165
4,442
3,498
3,451
7,954
4,335
6,006
5,374
8,046
9,994
11,305
13,415
14,510
15,739
Long-Term Debt
- -
- -
41
- -
55
44
32
- -
- -
- -
- -
- -
15,882
16,618
16,630
16,729
21,071
19,978
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
3,811
3,807
4,181
4,205
4,058
4,149
4,145
4,123
4,808
5,980
4,618
4,807
5,237
6,128
Other Non-Current Liabilities
- -
- -
909
1,571
2,809
795
683
667
371
602
1,005
897
2,387
2,625
2,666
2,939
3,891
3,462
Total Non-Current Liabilities
- -
- -
950
1,571
6,675
4,646
4,896
4,872
4,429
4,751
5,150
5,020
23,077
25,223
23,914
24,475
30,199
29,568
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
2,343
4,853
13,840
9,088
8,394
8,323
12,383
9,086
11,156
10,394
31,123
35,217
35,219
37,890
44,709
45,307
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,717
5,526
5,470
5,462
5,086
3,080
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Retained Earnings
- -
- -
- -
- -
186
2,219
4,368
6,706
7,809
7,974
9,131
11,843
10,462
9,508
11,318
13,502
14,088
15,351
Other Compreh. Income(Loss)
- -
- -
583
(0)
(70)
(188)
(151)
(176)
(171)
21
(17)
(74)
(458)
878
547
(650)
354
436
Other Total Stockhold. Equity
- -
- -
621
- -
21,025
21,158
20,794
19,907
19,992
18,875
18,299
18,073
22,908
22,374
22,141
21,832
21,768
- -
Total Stockholders Equity
- -
- -
583
(501)
21,141
23,189
25,011
26,437
27,630
26,870
27,413
29,842
32,912
32,760
34,006
34,684
36,210
37,589
Total Liab.&Stockhold. Equity
- -
- -
2,926
4,352
34,981
32,277
33,405
34,760
40,013
35,956
38,569
40,236
64,035
67,977
69,225
72,574
80,919
82,896
Minority Interest
- -
- -
38
39
- -
4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
2,964
4,390
34,981
32,281
33,408
34,760
40,013
35,956
38,569
40,236
64,035
67,977
69,225
72,574
80,919
82,896
Cash Flow Statement
Net Income
- -
265
455
(1,076)
804
2,353
2,966
3,650
2,144
4,980
5,438
6,328
5,991
6,699
10,301
12,080
10,866
12,311
Depreciation and Amortization
- -
136
720
626
237
226
265
288
333
397
435
494
502
556
613
656
767
804
Deferred Income Tax
- -
85
32
(874)
(27)
297
249
164
(1,690)
1,527
(580)
195
(764)
1,700
(1,277)
214
307
873
Stock Based Compensation
- -
- -
- -
- -
74
115
131
154
147
179
172
187
221
235
327
407
416
542
Change in Working Capital
- -
(733)
(904)
(1,046)
(3,338)
(3,262)
(2,335)
(2,034)
(2,100)
(6,361)
(1,252)
(3,545)
(3,526)
(4,580)
(2,657)
(6,303)
(8,398)
(6,702)
Accounts Receivable
- -
(14)
- -
- -
(24)
(102)
(7)
(79)
(161)
(38)
(53)
(19)
(65)
(54)
(70)
(333)
(43)
(343)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
57
- -
(20)
(10)
(3)
(21)
29
(17)
40
(56)
(13)
43
(30)
3
(24)
21
88
Other Working Capital
- -
(628)
(613)
(585)
(1,539)
(1,245)
(1,427)
(1,858)
(1,757)
(2,336)
(2,395)
(2,970)
(3,508)
(4,628)
(4,682)
(6,430)
(8,081)
(7,510)
Other Non-Cash Items
- -
728
132
2,875
2,781
829
1,415
1,650
6,175
2,300
2,992
2,925
3,150
4,598
5,406
5,730
6,482
7,399
Cash Provided by Operating Activities
- -
481
435
505
531
558
2,691
3,872
5,009
3,022
7,205
6,584
5,574
9,208
12,713
12,784
10,440
15,227
CAPEX
- -
(119)
- -
- -
(415)
(306)
(241)
(353)
(376)
(471)
(553)
(414)
(523)
(707)
(718)
(756)
(736)
(705)
Acquisitions Net
- -
97
- -
(3)
- -
- -
(1,805)
(268)
(3)
- -
(149)
(93)
(9,082)
(302)
(196)
(699)
(77)
(75)
Purchases of Investments
- -
(1,897)
(3,784)
(3,070)
(2,517)
(48)
(28)
(1,923)
(4,152)
(3,167)
(2,581)
(2,875)
(28,014)
(3,284)
(5,822)
(3,154)
(2,342)
(5,182)
Sales/Maturities of Investments
- -
1,425
3,608
2,769
2,458
1,298
76
245
2,115
2,474
2,342
1,937
26,703
5,016
3,638
4,008
4,510
5,701
Other Investing Activities
- -
20
(87)
0
1,028
886
94
- -
2
(471)
(553)
(404)
(523)
(695)
(704)
10
72
109
Cash Used for Investing Activities
- -
(473)
(263)
(463)
554
1,830
(1,904)
(2,299)
(2,414)
(1,164)
(941)
(1,435)
(10,916)
735
(3,084)
(591)
1,427
(152)
Debt Repayment
- -
(34)
(37)
(37)
(24)
(54)
(24)
(54)
(6)
(6)
- -
- -
- -
- -
(1,750)
- -
- -
(3,000)
Common Stock Issued
- -
- -
- -
- -
19,100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(13,446)
(2,646)
(1,000)
(2,024)
(710)
(5,365)
(4,118)
(2,910)
(7,157)
(6,891)
(7,192)
(8,607)
(8,114)
(8,676)
Dividends Paid
- -
- -
- -
- -
(93)
(318)
(368)
(423)
(595)
(864)
(1,006)
(1,177)
(1,350)
(1,579)
(1,918)
(2,269)
(2,664)
(2,798)
Other Financing Activities
- -
(12)
- -
- -
(1,913)
267
(150)
(803)
(1,344)
4,489
(1,354)
484
15,984
2,546
(380)
(1,185)
6,810
64
Cash Used/Provided by Financing Activities
- -
(46)
(37)
(37)
3,624
(2,751)
(1,542)
(3,304)
(2,655)
(1,746)
(6,478)
(3,603)
7,477
(5,924)
(11,240)
(12,061)
(3,968)
(14,410)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(5)
1
5
(9)
7
- -
(1)
1
(34)
236
(101)
(277)
440
(37)
Net Change In Cash
- -
(38)
135
5
4,704
(362)
(750)
(1,740)
(53)
112
(215)
1,547
2,101
4,255
(1,712)
(145)
8,339
628
Cash at the End of Period
- -
135
270
275
4,979
4,617
3,867
2,127
2,074
2,186
1,971
3,518
5,619
9,874
8,162
10,832
19,171
19,799
Cash at the Beginning of Period
- -
174
135
270
275
4,979
4,617
3,867
2,127
2,074
2,186
1,971
3,518
5,619
9,874
10,977
10,832
19,171
Free Cash Flow
- -
361
435
505
116
252
2,450
3,519
4,633
2,551
6,652
6,170
5,051
8,501
11,995
12,028
9,704
14,522
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -