Visa Inc.
Visa Inc.
V
Valuace
30
Růst
93
Zdraví
76
Cena
$ 302.24
Dnes
+0.50 (0.15%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues41.3940.0035.9332.6529.3124.1121.8522.9820.6118.3615.0813.8812.7011.7810.429.198.07
Cost of Revenues7.837.867.046.575.734.974.514.173.863.252.762.552.382.402.141.821.65
Gross Profit33.5632.1528.8826.0923.5819.1417.3318.8116.7515.1112.3211.3310.329.388.287.376.42
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues10.9010.7210.179.599.519.628.908.788.638.61
Cost of Revenues2.001.981.971.882.021.821.771.791.661.70
Gross Profit8.908.748.207.717.497.807.136.986.976.91
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.223.042.522.482.762.582.392.051.761.741.741.711.621.56
Depreciation & Amortization1.261.221.030.941.730.810.781.060.610.560.500.490.440.400.330.290.27
Total Operating Expenses9.068.155.294.163.903.333.243.413.192.952.562.252.172.142.041.911.83
Operating Income24.5023.9923.6021.0018.8115.8014.0815.0012.9512.147.889.067.707.242.145.464.59
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.99
Depreciation & Amortization0.330.320.320.310.280.270.260.250.250.25
Total Operating Expenses2.172.602.022.281.261.451.191.631.021.24
Operating Income6.746.156.185.446.236.355.945.355.955.55
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.600.590.640.640.540.510.520.530.610.560.430.000.000.000.030.030.07
Other Expense0.220.200.320.04-0.680.26-0.29-0.12-0.140.09-1.32-0.08-0.430.02-4.060.230.12
IBT24.7224.1923.9221.0418.1416.0613.7914.8812.8111.698.019.007.727.262.215.664.64
Income Tax Expense3.934.144.173.763.183.752.922.802.515.002.022.672.292.280.072.011.67
Net Income20.7920.0619.7417.2714.9612.3110.8712.0810.306.705.996.335.444.982.143.652.97
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.190.210.040.160.180.180.200.080.190.18
Other Expense-0.010.080.160.00-0.030.020.050.160.090.09
IBT6.736.226.335.446.206.375.995.516.045.64
Income Tax Expense0.871.131.060.861.081.051.120.851.150.96
Net Income5.855.095.274.585.125.324.874.664.894.68
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.29$7.01$5.63$4.90$5.51$4.60$2.80$2.49$2.58$2.16$1.90$0.66$1.11$2.59
EPS Diluted$0.00$0.00$0.00$8.28$7.00$5.63$4.89$5.32$4.42$2.80$2.48$2.58$2.15$1.90$0.56$0.89$2.58
Shares Outstanding1.911.942.032.052.092.132.142.192.252.312.392.452.512.613.243.303.36
Diluted Shares Outstanding1.931.972.032.092.142.192.222.272.332.402.412.462.522.623.864.094.38
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.27
Shares Outstanding1.911.921.941.951.992.002.032.042.052.03
Diluted Shares Outstanding1.931.951.961.971.992.002.032.042.052.07
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.9520.1511.9816.2915.6916.4916.297.848.169.875.623.521.972.192.072.133.87
Short Term Investments3.701.833.203.842.832.033.754.243.553.563.322.501.982.070.741.270.18
Total Cash & ST Investments16.6421.9915.1820.1318.5218.5120.0412.0711.7113.448.946.023.954.262.823.404.05
Accounts Receivable4.657.327.024.473.953.732.884.592.792.552.741.331.701.701.360.970.88
Inventory0.000.000.000.006.464.013.513.573.382.692.353.243.701.586.583.612.73
Other Current Assets9.758.4611.848.931.271.361.210.740.340.340.280.300.210.281.031.211.07
Total Current Assets31.0437.7734.0333.5330.2127.6127.6520.9718.2219.0214.3110.899.567.8211.799.198.73
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents17.1617.0911.7312.3711.9812.9512.9913.5916.2915.59
Short Term Investments1.832.092.021.973.203.704.715.013.843.17
Total Cash & ST Investments19.0019.1813.7514.3315.1816.6417.7018.6020.1318.76
Accounts Receivable7.327.706.966.277.024.655.835.034.474.74
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets11.4511.5212.2212.0211.849.759.249.118.938.18
Total Current Assets37.7738.4032.9332.6234.0331.0432.7832.7333.5331.67
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.774.243.823.433.222.722.742.702.472.252.151.891.891.731.631.541.36
Goodwill18.8219.8818.9418.0017.7915.9615.9115.6615.1915.1115.0711.8311.7511.6811.6811.6711.45
Intangible Assets26.2427.6526.8926.1025.0727.6627.8126.7827.5627.8527.2311.3611.4111.3511.4211.4411.48
Long-Term Investments3.041.002.551.922.141.710.232.164.081.933.983.433.052.793.370.810.14
Other Long-Term Assets8.149.108.287.397.097.256.594.321.701.821.270.830.890.10-1.90-0.38-0.37
Total Long-Term Assets60.0061.8660.4856.9755.3055.2953.2751.6051.0148.9549.7229.3429.0128.1328.2325.5724.67
Total Assets91.0499.6394.5190.5085.5082.9080.9272.5769.2367.9864.0440.2438.5735.9640.0134.7633.41
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment4.244.144.023.973.823.773.633.473.433.37
Goodwill19.8819.8819.6419.5518.9418.8218.8418.1218.0018.08
Intangible Assets27.6527.6626.4125.8926.8926.2426.3826.7426.1026.58
Long-Term Investments1.001.201.471.762.553.043.092.811.922.12
Other Long-Term Assets9.108.748.388.108.288.147.697.547.527.41
Total Long-Term Assets61.8661.6359.9259.2760.4860.0059.6258.6856.9757.56
Total Assets99.63100.0292.8591.8994.5191.0492.4091.4190.5089.23
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.330.560.480.380.340.270.170.160.180.180.200.130.150.180.150.170.14
Short-Term Debt0.005.570.000.002.251.003.000.000.001.750.003.093.782.316.091.760.01
Other Current Liabilities22.2828.9226.0421.2218.267.506.0313.2611.123.207.842.072.001.791.651.463.31
Current Liabilities22.6135.0526.5223.1020.8515.7414.5113.4211.319.998.055.376.014.347.953.453.50
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.560.460.420.410.480.330.340.350.380.28
Short-Term Debt5.575.553.953.930.000.000.000.000.000.00
Other Current Liabilities28.9228.4226.0124.7626.0422.2823.1122.2921.2220.95
Current Liabilities35.0534.4330.3829.0926.5222.6123.4422.6323.1021.23
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt20.6019.6020.8420.8820.2019.9821.0716.7316.6316.6215.880.000.000.000.000.000.03
Capital Leases0.000.000.000.410.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability5.125.555.305.115.336.135.244.814.625.984.814.124.154.154.064.214.18
Total Liabilities51.3161.7255.3751.7749.9245.3144.7137.8935.2235.2231.1210.3911.169.0912.388.328.39
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt19.6019.5916.8116.6820.8420.6020.6020.7020.8820.56
Capital Leases0.000.000.000.000.840.000.000.000.410.00
Def. Tax Liability5.555.765.165.195.305.125.155.285.115.38
Total Liabilities61.7261.3654.8253.5955.3751.3151.9151.6851.7750.25
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.0022.1521.870.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings18.5815.1117.2918.0416.1215.3514.0913.5011.329.5110.4611.849.137.977.816.714.37
Comprehensive Income-1.110.12-0.41-1.32-2.370.440.35-0.650.550.88-0.46-0.07-0.020.02-0.17-0.18-0.15
Total Common Equity39.7337.9139.1438.7335.5837.5936.2134.6834.0132.7632.9129.8427.4126.8727.6326.4425.01
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.000.000.000.000.000.000.0020.4922.1522.08
Retained Earnings15.1115.9616.5217.4417.2918.5819.3518.4218.0417.91
Comprehensive Income0.120.09-0.95-1.25-0.41-1.11-1.17-0.79-1.32-0.98
Total Common Equity37.9138.6638.0338.3039.1439.7340.4939.7338.7338.98
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt20.6025.1720.8420.4622.4520.9824.0716.7316.6318.3715.880.000.000.000.000.000.04
Book Value39.7337.9139.1438.7335.5837.5936.2134.6834.0132.7632.9129.8427.4126.8727.6326.4425.01
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value37.9138.6638.0338.3039.1439.7340.4939.7338.7338.98
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income19.0420.0619.7417.2714.9612.3110.8712.0810.306.705.996.335.444.982.143.652.97
Depreciation & Amortization1.011.221.030.940.860.800.770.660.610.560.500.490.440.400.330.290.27
Stock-Based Compensation0.820.900.850.770.600.540.420.410.330.240.220.190.170.180.150.150.13
Change Working Capital-13.97-11.79-15.43-10.02-7.66-6.70-8.40-6.30-2.66-4.58-3.53-3.55-1.25-6.36-2.10-2.03-2.34
Change In Accounts Receivable-1.31-0.54-0.24-0.25-0.10-0.34-0.04-0.33-0.07-0.05-0.07-0.02-0.05-0.04-0.16-0.08-0.01
Change In Accounts Payable0.060.070.110.030.070.090.02-0.020.00-0.030.04-0.01-0.060.04-0.020.03-0.02
Change In Inventories0.170.000.001.210.001.06-0.300.482.090.130.00-0.541.25-4.03-0.17-0.13-0.92
Other Non-cash Items15.2012.5213.8612.2810.427.406.485.735.414.603.152.932.992.306.181.651.42
Cash from Operations20.210.000.0020.7618.8515.2310.4412.7812.719.215.576.587.213.025.013.872.69
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income5.855.095.274.585.125.324.874.664.894.68
Depreciation & Amortization0.330.320.320.310.280.270.260.250.250.25
Stock-Based Compensation0.230.190.220.260.220.190.210.240.210.17
Change Working Capital-3.49-3.38-3.53-4.09-4.17-2.75-3.78-3.79-5.12-1.28
Change In Accounts Receivable-0.110.38-0.52-0.750.591.06-0.25-0.85-0.20-0.02
Change In Accounts Payable-0.110.080.030.01-0.050.140.00-0.01-0.020.09
Change In Inventories0.000.000.000.000.000.000.000.00-1.311.48
Other Non-cash Items4.294.224.013.773.903.633.603.303.333.34
Cash from Operations0.000.000.000.000.000.000.000.000.006.93
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.25-1.48-1.26-1.06-0.97-0.71-0.74-0.76-0.72-0.71-0.52-0.41-0.55-0.47-0.38-0.35-0.24
Acquisitions-0.92-0.89-0.920.00-1.95-0.08-0.08-0.70-0.20-0.30-9.08-0.09-0.150.470.00-0.27-1.81
Investments-6.05-0.07-4.67-4.48-6.08-5.18-2.34-3.15-5.82-3.28-28.01-2.88-2.58-3.17-4.15-1.92-0.03
Sales of Investment4.623.025.013.564.595.704.514.013.645.0226.701.942.342.472.120.250.08
Other Investing Activities0.860.000.00-0.030.130.110.070.010.010.010.000.010.00-0.470.000.000.09
Cash from Investing-3.700.000.00-2.01-4.29-0.151.43-0.59-3.080.74-10.92-1.44-0.94-1.16-2.41-2.30-1.90
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.38-0.39-0.42-0.33-0.35-0.31-0.40-0.28-0.27-0.31
Acquisitions0.000.000.000.02-0.910.000.00-0.920.000.00
Investments-0.01-0.03-0.02-0.02-0.01-0.21-0.76-0.95-2.75-1.59
Sales of Investment0.730.560.200.232.041.151.721.011.140.75
Other Investing Activities0.000.000.000.000.000.000.000.000.00-0.05
Cash from Investing0.000.000.000.000.000.000.000.000.00-1.19
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.420.000.00-2.25-1.00-3.00-0.19-0.16-1.75-2.410.000.000.00-0.01-0.01-0.05-0.02
Debt Issued2.464.340.370.262.47-0.097.530.260.014.9015.880.000.000.010.010.010.07
Issuance of Common Stock0.470.000.000.260.200.210.190.160.160.150.000.000.000.000.000.000.00
Repurchase of Common Stock-14.62-13.39-16.71-12.10-11.59-8.68-8.11-8.61-7.19-6.89-7.16-2.91-4.12-5.37-0.71-2.02-1.00
Dividends Paid-4.100.000.00-3.75-3.20-2.80-2.66-2.27-1.92-1.58-1.35-1.18-1.01-0.86-0.60-0.42-0.37
Other Financing Activities2.620.000.000.072.90-0.146.81-1.19-0.544.8115.980.48-1.354.49-1.34-0.80-0.15
Cash from Financing-18.140.000.00-17.77-12.70-14.41-3.97-12.06-11.24-5.927.48-3.60-6.48-1.75-2.66-3.30-1.54
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued25.170.034.380.15-0.230.230.00-0.100.24-0.10
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-3.73-4.93-4.78-4.60-4.01-5.85-4.53-2.76-3.58-3.75
Dividends Paid0.000.000.000.000.000.000.000.000.00-0.93
Other Financing Activities0.000.000.000.000.000.000.000.000.000.10
Cash from Financing0.000.000.000.000.000.000.000.000.00-4.58
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.765.22-2.231.610.580.638.34-0.15-1.714.262.101.55-0.220.11-0.05-1.74-0.75
Closing Cash Balance19.2824.9919.7621.9920.3819.8019.1710.838.169.875.623.521.972.192.072.133.87
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-1.81-0.675.31-0.830.200.490.33-0.69-2.350.95
Closing Cash Balance23.1820.1524.4419.1419.9719.7619.2818.9519.6421.99
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.9621.5818.6919.7017.8814.529.7012.0312.008.505.056.176.652.554.633.522.45
Real Free Cash Flow18.1420.6817.8418.9317.2813.989.2911.6211.678.274.835.986.482.374.493.372.32
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow6.405.856.314.375.056.364.734.263.356.62
Real Free Cash Flow6.175.666.094.114.836.174.524.023.146.45
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