VISA INC.

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total revenue	40.00	35.93	32.65	29.31	24.11	21.85	22.98	20.61	18.36	15.08	13.88	12.70	11.78	10.42	9.19	8.07	6.91	6.26	3.59	2.95
Cost of revenue	7.86	7.04	6.57	5.73	4.97	4.51	4.17	3.86	3.25	2.76	2.55	2.38	2.40	2.14	1.82	1.65	1.62	1.54	1.09	1.00
Gross profit	32.15	28.88	26.09	23.58	19.14	17.33	18.81	16.75	15.11	12.32	11.33	10.32	9.38	8.28	7.37	6.42	5.29	4.73	2.50	1.95
Total operating expenses +	8.15	5.29	5.09	4.76	3.33	3.25	3.81	3.80	2.97	4.44	2.26	2.62	2.14	6.14	1.92	1.83	1.75	3.49	3.95	1.22
Selling, general and administrative	2.69	2.23	1.88	1.70	1.39	1.50	1.65	1.59	1.47	1.19	0.88	0.84	0.86	0.84	0.75	0.65	0.61	0.77	0.72	0.72
Research and development									0.29	0.26
Other operating expenses	5.47	3.06	3.21	3.07	1.94	1.75	2.16	2.21	1.21	2.99	1.38	1.79	1.28	5.31	1.17	1.18	1.15	2.72	3.23	0.50
Operating income	23.99	23.60	21.00	18.81	15.80	14.08	15.00	12.95	12.14	7.88	9.06	7.70	7.24	2.14	5.46	4.59	3.54	1.23	-1.45	0.73
Non-operating income (net)	0.20	0.32	0.04	-0.68	0.26	-0.29	-0.12	-0.15	-0.45	0.13	-0.07	0.03	0.02	0.07	0.20	0.05	0.46	0.10	0.06	-0.01
Income before tax	24.19	23.92	21.04	18.14	16.06	13.79	14.88	12.81	11.69	8.01	9.00	7.72	7.26	2.21	5.66	4.64	4.00	1.34	-1.39	0.72
Income tax expense	4.14	4.17	3.76	3.18	3.75	2.92	2.80	2.51	5.00	2.02	2.67	2.29	2.28	0.07	2.01	1.67	1.65	0.53	-0.32	0.25
Net income	20.06	19.74	17.27	14.96	12.31	10.87	12.08	10.30	6.70	5.99	6.33	5.44	4.98	2.14	3.65	2.97	2.35	0.80	-1.08	0.45

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06
Total revenue	11.23	10.90	10.72	10.17	9.59	9.51	9.62	8.90	8.78	8.63	8.61	8.12	7.99	7.94	7.79	7.28	7.19	7.06	6.56	6.13	5.73	5.69	5.10	4.84	5.85	6.05	6.14	5.84	5.49	5.51	5.43	5.24	5.07	4.86	4.86	4.57	4.48	4.46	4.26	3.63	3.63	3.57	3.57	3.52	3.41	3.38	3.23	3.16	3.16	3.16	2.97	3.00	2.96	2.85	2.73	2.57	2.58	2.55	2.38	2.32	2.25	2.24	2.12	2.03	1.96	1.96	1.88	1.65	1.65	1.74	1.71	1.61	1.45	1.49	0.99	0.94	0.81	0.85	0.74	0.74
Cost of revenue	2.10	2.00	1.98	1.97	1.88	2.02	1.82	1.77	2.04	1.66	1.70	1.66	1.69	1.52	1.54	1.46	1.42	1.32	1.24	1.28	1.29	1.15	1.11	1.11	1.12	1.16	1.06	1.06	1.07	0.98	1.00	1.02	0.99	0.84	0.82	0.86	0.85	0.72	0.85	0.63	0.65	0.63	0.66	0.68	0.59	0.62	0.62	0.59	0.57	0.60	0.62	0.61	0.61	0.56	0.58	0.54	0.53	0.49	0.49	0.45	0.43	0.44	0.47	0.39	0.41	0.38	0.45	0.38	0.38	0.39	0.41	0.39	0.37	0.37	0.66	0.58	0.50	0.51	2.02
Gross profit	9.13	8.90	8.74	8.20	7.71	7.49	7.80	7.13	6.73	6.97	6.91	6.46	6.29	6.42	6.25	5.81	5.77	5.74	5.32	4.85	4.44	4.53	3.99	3.72	4.73	4.89	5.07	4.78	4.43	4.53	4.43	4.22	4.08	4.02	4.03	3.71	3.62	3.75	3.41	3.00	2.97	2.94	2.92	2.84	2.82	2.76	2.61	2.57	2.60	2.55	2.35	2.39	2.35	2.28	2.15	2.03	2.04	2.06	1.89	1.87	1.81	1.80	1.65	1.64	1.55	1.58	1.43	1.27	1.26	1.35	1.30	1.22	1.09	1.12	0.99	0.94	0.81	0.85	0.74	0.74
Total operating expenses +	1.90	2.17	2.60	2.02	2.28	1.26	1.45	1.19	0.92	1.02	1.36	1.44	0.96	1.33	1.16	1.67	0.97	0.97	1.01	0.78	0.86	0.69	0.85	0.73	0.81	0.88	1.34	0.88	0.79	0.81	1.03	1.33	0.74	0.70	0.82	0.69	0.82	0.65	0.79	2.57	0.54	0.54	0.63	0.57	0.54	0.52	1.05	0.55	0.55	0.48	0.60	0.56	0.49	0.48	0.63	4.64	0.44	0.44	0.53	0.52	0.43	0.44	0.53	0.50	0.43	0.36	0.57	0.45	0.38	0.38	1.74	0.57	0.74	0.44	3.35	0.61	0.54	0.54	0.57	0.53
Selling, general and administrative	0.69	0.72	0.80	0.67	0.59	0.62	0.62	0.53	0.61	0.47	0.59	0.45	0.41	0.43	0.50	0.41	0.45	0.34	0.35	0.31	0.45	0.29	0.36	0.35	0.37	0.42	0.49	0.43	0.37	0.37	0.59	0.34	0.33	0.33	0.38	0.33	0.49	0.27	0.34	0.38	0.23	0.23	0.25	0.22	0.22	0.20	0.25	0.21	0.20	0.18	0.26	0.21	0.20	0.19	0.27	0.21	0.19	0.17	0.21	0.20	0.17	0.17	0.23	0.16	0.13	0.13	0.22	0.16	0.13	0.12	0.23	0.19	0.17	0.17	0.68	0.05	0.05	0.05	0.02	0.03
Research and development																														0.00	0.31	0.00	0.00	0.00	0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.21	1.44	1.80	1.35	1.69	0.63	0.84	0.66	0.31	0.55	0.78	0.99	0.54	0.90	0.66	1.26	0.52	0.63	0.66	0.47	0.41	0.40	0.49	0.37	0.44	0.46	0.85	0.45	0.42	0.44	0.12	0.99	0.41	0.37	0.15	0.35	0.33	0.38	0.44	2.19	0.31	0.31	0.38	0.35	0.32	0.33	0.81	0.34	0.35	0.29	0.34	0.35	0.29	0.29	0.36	4.42	0.25	0.27	0.32	0.33	0.26	0.26	0.31	0.34	0.30	0.24	0.35	0.29	0.25	0.26	1.51	0.38	0.57	0.27	2.67	0.56	0.50	0.48	0.55	0.50
Operating income	7.23	6.74	6.15	6.18	5.44	6.23	6.35	5.94	5.35	5.95	5.55	5.02	5.34	5.09	5.09	4.15	4.80	4.78	4.32	4.06	3.58	3.84	3.14	3.00	3.92	4.02	3.74	3.91	3.64	3.72	3.41	2.89	3.34	3.33	3.21	3.02	2.81	3.10	2.63	0.43	2.43	2.40	2.28	2.26	2.28	2.24	1.55	2.02	2.05	2.08	1.75	1.83	1.86	1.80	1.52	-2.61	1.61	1.62	1.36	1.35	1.38	1.37	1.11	1.14	1.12	1.22	0.87	0.82	0.88	0.97	-0.44	0.65	0.35	0.68	-2.36	0.33	0.27	0.31	0.18	0.20
Non-operating income (net)	-0.06	-0.01	0.08	0.16	0.00	-0.03	0.02	0.05	0.16	0.09	0.09	0.12	-0.06	-0.11	-0.22	-0.32	-0.26	0.12	-0.02	0.33	0.05	-0.10	-0.09	-0.07	-0.10	-0.04	-0.02	-0.04	0.04	-0.09	0.13	-0.07	-0.12	-0.09	-0.11	-0.11	-0.11	-0.12	-0.12	-0.01	0.01	0.24	0.00	-0.09	0.00	0.02	0.00	0.01	0.01	0.01	0.02	0.01	0.00	0.00	0.07	0.00	0.00	0.00	-0.01	0.20	-0.01	0.02	0.08	-0.02	-0.01	-0.01	-0.01	0.48	0.01	-0.01	0.01	0.07	0.02	0.01	0.01	0.02	0.02	0.01	0.00	0.00
Income before tax	7.17	6.73	6.22	6.33	5.44	6.20	6.37	5.99	5.51	6.04	5.64	5.15	5.28	4.98	4.87	3.83	4.54	4.90	4.30	4.39	3.63	3.75	3.06	2.93	3.83	3.97	3.71	3.87	3.68	3.63	3.54	2.81	3.22	3.24	3.10	2.91	2.70	2.98	2.51	0.42	2.44	2.64	2.28	2.17	2.28	2.26	1.55	2.03	2.06	2.08	1.77	1.83	1.86	1.80	1.59	-2.61	1.61	1.62	1.35	1.54	1.38	1.38	1.20	1.12	1.11	1.21	0.86	1.30	0.89	0.95	-0.43	0.71	0.37	0.68	-2.35	0.35	0.29	0.32	0.17	0.20
Income tax expense	1.15	0.87	1.13	1.06	0.86	1.08	1.05	1.12	0.85	1.15	0.96	0.99	1.02	0.80	0.93	0.42	0.90	0.94	0.71	1.81	0.60	0.62	0.92	0.56	0.75	0.70	0.69	0.77	0.70	0.65	0.69	0.48	0.61	0.72	0.96	0.86	2.27	0.91	0.58	0.01	0.73	0.70	0.77	0.47	0.73	0.69	0.48	0.67	0.46	0.68	0.57	0.61	0.59	0.51	-0.07	-0.77	0.32	0.59	0.48	0.54	0.50	0.50	0.42	0.41	0.40	0.45	0.35	0.57	0.35	0.38	-0.08	0.29	0.06	0.26	-0.67	0.13	0.11	0.12	0.05	0.07
Net income	6.02	5.85	5.09	5.27	4.58	5.12	5.32	4.87	4.66	4.89	4.68	4.16	4.26	4.18	3.94	3.41	3.65	3.96	3.58	2.58	3.03	3.13	2.14	2.37	3.08	3.27	3.03	3.10	2.98	2.98	2.85	2.33	2.61	2.52	2.14	2.06	0.43	2.07	1.93	0.41	1.71	1.94	1.51	1.70	1.55	1.57	1.07	1.36	1.60	1.41	1.19	1.23	1.27	1.29	1.66	-1.84	1.29	1.03	0.88	1.01	0.88	0.88	0.77	0.72	0.71	0.76	0.51	0.73	0.54	0.57	-0.36	0.42	0.31	0.42	-1.68	0.22	0.18	0.21	0.11	0.13

about 1 hour ago

Ask a follow up

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	21.99	15.18	20.13	18.52	18.51	20.04	12.07	11.71	13.44	8.94	6.02	3.95	4.26	2.82	3.40	4.05	4.73	5.33	1.02	0.93
Cash and cash equivalents	20.15	11.98	16.29	15.69	16.49	16.29	7.84	8.16	9.87	5.62	3.52	1.97	2.19	2.07	2.13	3.87	4.62	4.98	0.28	0.27
Short-term investments	1.83	3.20	3.84	2.83	2.03	3.75	4.24	3.55	3.56	3.32	2.50	1.98	2.07	0.74	1.27	0.18	0.12	0.36	0.75	0.66
Accounts receivable, net	7.32	7.02	4.47	3.95	3.73	2.88	4.59	2.79	2.55	2.74	1.33	1.70	1.70	1.36	1.08	1.02	1.18	1.47	0.26	0.26
Inventories			4.77	6.46	4.01	3.51	3.57	3.38	2.69	2.35	3.24	3.70	1.58	6.58	3.61	2.73	2.43	3.43	1.88	0.29
Other current assets	8.46	11.84	8.93	7.73	5.37	4.72	0.74	0.34	3.03	0.28	0.14	3.91	1.87	7.61	4.71	0.24	0.37	4.37	1.00	0.15
Total current assets	37.77	34.03	33.53	30.21	27.61	27.65	20.97	18.22	19.02	14.31	10.02	9.56	7.82	11.79	9.19	8.73	9.24	11.17	2.51	1.59
Total non-current assets +	61.86	60.48	56.97	55.30	55.29	53.27	51.60	51.01	48.95	49.72	29.34	29.01	28.13	28.23	25.57	24.67	23.04	23.81	1.88	1.37
Property, plant and equipment, net	5.19	4.70	2.12	3.22	2.72	2.74	2.70	2.47	2.25	2.15	1.89	1.89	1.73	1.63	1.54	1.36	1.20	1.08	0.31	0.28
Goodwill	19.88	18.94	18.00	17.79	15.96	15.91	15.66	15.19	15.11	15.07	11.83	11.75	11.68	11.68	11.67	11.45	10.21	10.21
Intangible assets	27.65	26.89	26.10	25.07	27.66	27.81	26.78	27.56	27.85	27.23	11.36	11.41	11.35	11.42	11.44	11.48	10.88	10.88
Long-term investments	1.00	2.55	1.92	2.14	1.71	0.23	2.16	4.08	1.93	3.93	3.38	3.02	2.76	3.28	0.71	0.02	0.17
Other non-current assets
Total assets	99.63	94.51	90.50	85.50	82.90	80.92	72.57	69.23	67.98	64.04	39.37	38.57	35.96	40.01	34.76	33.41	32.28	34.98	4.39	2.96

Total current liabilities +	35.05	26.52	23.10	20.85	15.74	14.51	13.42	11.31	9.99	8.05	5.37	6.01	4.34	7.95	3.45	3.50	4.44	7.17	3.28	1.39
Accounts payable	0.56	0.48	0.38	0.34	0.27	0.17	0.16	0.18	0.18	0.20	0.13	0.15	0.18	0.15	0.17	0.14	0.16	0.16	0.10	0.12
Short-term debt	5.57	0.00	0.11	2.25	1.00	3.11	3.99	2.17	1.75	2.08	3.09	3.78	2.31	6.09	1.76	0.01	0.01	0.05	0.04	0.03
Current portion of long-term debt	5.57			2.25	1.00	3.00			1.75	15.88	0.78	1.33
Deferred revenue
Other current liabilities	28.92	26.04	21.12	17.90	14.15	11.10	13.26	11.12	7.82	7.84	5.09	5.70	4.03	7.69	3.16	3.27	3.91	6.80	2.48	0.66
Total non-current liabilities +	26.67	28.86	28.67	29.07	29.57	30.20	24.48	23.91	25.22	23.08	5.02	5.15	4.75	4.43	4.87	4.90	4.65	6.68	1.57	0.95
Long-term debt	19.60	20.84	20.46	20.20	19.98	21.07	16.73	16.63	16.62	15.88	0.00	0.00	0.00	0.00	0.00	0.03	0.04	0.06		0.04
Capital lease obligations
Other non-current liabilities	1.52	2.72	3.09	3.54	3.46	3.89	2.94	2.67	2.63	2.39	0.90	1.01	0.60	0.37	0.67	0.68	0.80
Total liabilities	61.72	55.37	51.77	49.92	45.31	44.71	37.89	35.22	35.22	31.12	10.39	11.16	9.09	12.38	8.32	8.39	9.09	13.84	4.85	2.34

Total stockholders' equity +	37.91	39.14	38.73	35.58	37.59	36.21	34.68	34.01	32.76	32.91	29.84	27.41	26.87	27.63	26.44	25.01	23.19	22.28	-0.50	0.58
Common stock and paid-in capital	22.80	21.85	20.69	19.47	22.24	22.12	21.18	22.69	23.25	22.45	18.00	18.28	18.90	19.82	19.73	20.64	20.97	22.09	0.00	0.00
Retained earnings	15.11	17.29	18.04	16.12	15.35	14.09	13.50	11.32	9.51	10.46	11.84	9.13	7.97	7.81	6.71	4.37	2.22	0.19	-0.50	0.58
Common shares outstanding	1,976	2,029	2,085	2,136	2,188	2,223	2,272	2,329	2,395	2,414	2,457	2,524	2,624	3,856	4,088	4,384	3,032	3,076	2,848	2,848

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06
Total cash and short-term investments +	13.91	16.40	19.00	19.18	13.75	14.33	15.18	16.64	17.70	18.60	20.13	18.76	16.59	16.12	18.52	17.36	13.53	15.92	18.51	19.24	18.55	18.04	20.04	16.64	12.15	12.67	12.07	11.18	11.52	11.75	11.71	11.90	11.72	11.55	13.44	10.19	7.92	9.52	8.94	8.75	19.90	21.35	6.02	4.72	4.61	4.58	3.95	4.06	3.49	4.09	4.26	3.35	2.72	2.79	2.82	2.30	2.96	2.74	3.40	3.82	3.71	3.89	4.05	5.29	4.65	4.25	4.73	4.33	3.49	2.80	5.33	6.24	5.64	2.43	1.02	0.59	0.39	0.00	0.93	0.00
Cash and cash equivalents	12.40	14.76	17.16	17.09	11.73	12.37	11.98	12.95	12.99	13.59	16.29	15.59	13.84	13.33	15.69	14.05	12.30	14.72	16.49	18.03	16.49	15.03	16.29	13.90	9.74	8.77	7.84	7.91	7.65	8.29	8.16	8.51	8.14	8.14	9.87	7.44	6.43	5.82	5.62	5.89	15.94	12.84	3.52	2.15	2.04	2.09	1.97	2.06	1.82	2.12	2.19	1.45	1.38	1.33	2.07	1.56	2.04	1.94	2.13	3.60	3.51	3.68	3.87	5.21	4.56	4.16	4.62	4.20	3.36	2.61	4.98	5.76	5.04	1.70	0.28	0.59	0.39		0.27
Short-term investments	1.51	1.64	1.83	2.09	2.02	1.97	3.20	3.70	4.71	5.01	3.84	3.17	2.75	2.79	2.83	3.31	1.23	1.20	2.03	1.21	2.06	3.01	3.75	2.74	2.41	3.90	4.24	3.27	3.88	3.46	3.55	3.40	3.58	3.41	3.56	2.75	1.50	3.70	3.32	2.87	3.95	8.51	2.50	2.58	2.57	2.50	1.98	2.01	1.67	1.97	2.07	1.90	1.34	1.45	0.74	0.75	0.92	0.80	1.27	0.22	0.20	0.20	0.18	0.09	0.09	0.09	0.12	0.13	0.13	0.19	0.36	0.48	0.60	0.73	0.75				0.66
Accounts receivable, net	3.41	3.23	7.32	7.70	6.96	6.27	7.02	4.65	5.83	5.03	4.47	4.74	4.06	4.24	3.95	3.88	3.77	3.96	3.73	3.52	3.23	3.34	2.88	3.56	2.95	4.93	4.59	3.22	2.98	4.53	2.79	2.84	3.76	2.90	2.55	2.52	4.43	2.45	2.74	2.57	1.36	1.37	1.33	1.60	1.58	1.40	1.70	1.60	1.58	1.73	1.70	1.24	1.29	1.66	1.36	1.24	1.16	1.14	0.97	0.96	0.94	1.03	0.88	0.92	1.17	1.27	1.05	1.42	1.25	1.12	1.47	1.57	1.48	1.69	0.26	0.27	0.25		0.26
Inventories										4.78	4.77	4.53	4.36	4.30	6.46	6.41	5.49	4.70	4.01	3.97	3.80	3.62	3.51	3.66	3.85	3.91	3.57	3.22	3.40	3.28	3.38	3.38	2.73	2.54	2.69	2.70	2.86	2.45	2.35	2.77	2.76	2.35	3.24	3.50	3.68	3.68	3.70	3.12	3.14	1.69	1.58	1.52	1.53	-0.07	6.58	6.25	5.04	4.99	3.61	3.65	3.94	3.39	2.73	2.60	2.25	2.17	2.43	2.86	2.60	3.27	3.43	2.17	2.24	0.91	1.88	0.30	0.28		0.29
Other current assets	14.31	15.37	11.45	11.52	12.22	12.02	11.84	9.75	9.24	9.11	8.93	3.64	3.64	3.20	7.73	7.73	6.80	6.03	5.37	1.32	5.12	1.28	4.72	4.81	4.81	4.72	0.74	0.69	0.59	0.55	0.34	0.38	0.33	0.30	3.03	3.00	3.15	2.72	0.28	0.29	0.29	0.41	0.14	3.75	3.92	3.88	3.91	3.34	3.40	1.93	1.87	0.22	0.21	0.18	1.03	1.11	6.18	6.10	1.21	1.09	4.96	4.44	3.81	1.05	3.30	3.23	3.46	3.82	3.49	4.16	0.94	2.95	2.97	1.70	1.23	1.14	1.40		0.15
Total current assets	31.63	35.00	37.77	38.40	32.93	32.62	34.03	31.04	32.78	32.73	33.53	31.67	28.66	27.86	30.21	28.97	24.09	25.91	27.61	28.04	26.90	26.28	27.65	25.01	19.91	22.32	20.97	18.31	18.49	20.11	18.22	18.49	18.54	17.29	19.02	15.72	15.51	14.69	14.31	14.37	24.30	25.47	10.02	10.07	10.11	9.86	9.56	9.03	8.51	7.77	7.82	6.94	6.91	7.39	11.79	10.90	10.30	9.98	9.19	9.52	9.61	9.36	8.73	9.85	9.12	8.75	9.24	9.56	8.23	8.09	11.17	10.76	10.09	5.81	2.51	2.00	2.04		1.59
Total non-current assets +	63.42	61.82	61.86	61.63	59.92	59.27	60.48	60.00	59.62	58.68	56.97	57.56	58.10	57.53	55.30	56.44	57.72	56.02	55.29	54.63	53.29	54.15	53.27	52.87	52.91	52.46	51.60	51.94	51.38	51.55	51.01	49.68	50.51	49.87	48.95	48.28	47.72	48.68	49.72	49.49	30.02	29.50	29.34	29.36	28.73	29.02	29.01	28.65	28.76	28.48	28.13	28.34	28.15	28.20	28.23	27.84	26.55	25.79	25.57	24.93	24.82	24.63	24.67	22.85	22.95	22.96	23.04	23.06	23.74	23.73	23.81	23.68	23.78	21.93	1.88	1.44	1.21		1.37
Property, plant and equipment, net		4.28	4.24	4.14	4.02	3.97	3.82				2.12	3.37	3.36	3.24	3.22	3.15	3.12	2.91	2.72	2.71	2.68	2.71	2.74	2.75	2.78	2.74	2.70	2.55	2.46	2.24	2.47	2.39	2.37	2.24	2.25	2.20	2.13	2.20	2.15	2.14	1.88	1.88	1.89	1.85	1.84	1.86	1.89	1.77	1.76	1.75	1.73	1.69	1.67	1.64	1.63	1.58	1.54	1.54	1.54	1.51	1.45	1.38	1.36	1.19	1.18	1.20	1.20	1.17	1.16	1.12	1.08	1.05	1.02	0.91	0.31				0.28
Goodwill	20.89	19.89	19.88	19.88	19.64	19.55	18.94	18.82	18.84	18.12	18.00	18.08	18.08	18.02	17.79	17.98	18.14	16.56	15.96	16.02	15.98	16.12	15.91	15.79	15.76	15.77	15.66	15.31	15.09	15.15	15.19	15.20	15.37	15.16	15.11	15.01	14.83	14.89	15.07	15.04	11.84	11.83	11.83	11.83	11.75	11.75	11.75	11.74	11.68	11.68	11.68	11.68	11.68	11.68	11.68	11.68	11.67	11.67	11.67	11.67	11.59	11.45	11.45	10.21	10.21	10.21	10.21	10.21	10.21	10.21	10.21	10.14	10.22	9.06
Intangible assets	27.75	27.66	27.65	27.66	26.41	25.89	26.89	26.24	26.38	26.74	26.10	26.58	26.57	26.31	25.07	26.09	27.01	27.27	27.66	28.02	27.82	28.59	27.81	27.19	27.01	27.14	26.78	27.27	26.97	27.30	27.56	27.63	28.54	28.11	27.85	27.32	26.42	26.38	27.23	27.08	11.34	11.35	11.36	11.38	11.38	11.40	11.41	11.43	11.32	11.33	11.35	11.37	11.39	11.40	11.42	11.44	11.44	11.45	11.44	11.45	11.46	11.46	11.48	10.88	10.88	10.88	10.88	10.88	10.88	10.88	10.88	10.88	10.88	10.88
Long-term investments	0.31	0.48	1.00	1.20	1.47	1.76	2.55	3.04	3.09	2.81	1.92	2.12	2.84	2.74	2.14	2.24	2.30	2.09	1.71	1.11	0.11	0.16	0.23	0.55	1.06	1.72	2.16	2.92	3.51	4.13	4.08	2.84	2.60	2.67	1.93	2.12	2.88	3.80	3.93	3.76	3.58	3.49	3.38	3.30	2.78	3.03	3.02	2.80	3.07	3.04	2.76	3.19	2.97	3.40	3.28	2.92	1.70	0.90	0.71	0.01	0.01	0.01	0.02	0.13	0.15	0.16	0.17	0.18
Other non-current assets
Total assets	95.05	96.81	99.63	100.02	92.85	91.89	94.51	91.04	92.40	91.41	90.50	89.23	86.76	85.39	85.50	85.41	81.81	81.93	82.90	82.67	80.20	80.43	80.92	77.88	72.82	74.78	72.57	70.25	69.87	71.66	69.23	68.18	69.04	67.15	67.98	64.00	63.23	63.37	64.04	63.87	54.33	54.98	39.37	39.43	38.84	38.88	38.57	37.68	37.26	36.25	35.96	35.29	35.06	35.86	40.01	38.74	36.85	35.77	34.76	34.45	34.42	33.99	33.41	32.70	32.07	31.72	32.28	32.62	31.96	31.82	34.98	34.44	33.87	27.74	4.39	3.43	3.25		2.96

Total current liabilities +	29.08	31.49	35.05	34.43	30.38	29.09	26.52	22.61	23.44	22.63	23.10	21.23	19.10	19.35	20.85	20.31	18.70	18.57	15.74	14.02	12.71	12.39	14.51	16.10	15.94	17.58	13.42	10.83	11.38	13.39	11.31	10.93	9.55	8.36	9.99	9.51	10.21	10.34	8.05	7.78	5.13	5.36	5.37	5.79	5.44	5.80	6.01	5.31	4.96	4.39	4.34	3.67	3.54	3.75	7.95	7.85	3.59	3.54	3.45	3.53	3.47	3.68	3.50	3.48	3.54	3.64	4.44	4.44	4.24	4.61	7.17	6.07	5.84	5.18	3.28	1.19	1.26		1.39
Accounts payable	0.56	0.43	0.56	0.46	0.42	0.41	0.48	0.33	0.34	0.35	0.38	0.28	0.28	0.26	0.34	0.23	0.18	0.25	0.27	0.17	0.13	0.13	0.17	0.15	0.16	0.13	0.16	0.15	0.12	0.12	0.18	0.15	0.14	0.11	0.18	0.13	0.12	0.12	0.20	0.12	0.09	0.12	0.13	0.09	0.08	0.14	0.15	0.10	0.11	0.10	0.18	0.13	0.12	0.11	0.15	0.11	0.08	0.09	0.17	0.09	0.09	0.10	0.14	0.09	0.08	0.09	0.16	0.11	0.07	0.09	0.16	0.11	0.11	0.08	0.10	0.07	0.06		0.12
Short-term debt	1.56	1.59	5.57	5.55	3.95	3.93	0.15				0.11	3.68	3.07	3.57	2.25	3.25	3.55	3.25	1.00	0.70	2.00	2.05	3.11	3.00	4.00	3.00	3.99	2.42	2.08	3.89	2.17	2.31	3.05	2.30	1.75	1.75	1.75	2.31	2.08	2.00	0.72	2.84	3.09	1.24	1.13	3.15	3.78	1.31	1.10	2.17	2.31	0.82	0.72	1.07	0.72	0.75	0.70	0.43	0.45	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.05	0.05	0.05	0.05	0.01	0.07	0.08	0.04	0.02	0.03		0.03
Current portion of long-term debt	1.56	1.59	5.57	5.55	3.95	3.93									2.25	3.25	3.55	3.25	1.00				3.00	3.00	4.00	3.00						16.63	16.62	16.62	1.75	15.89	4.63	4.37	15.88	2.00			0.78				1.33
Deferred revenue
Other current liabilities	26.96	29.47	28.92	28.42	26.01	24.76	26.04	22.28	23.11	22.29	21.22	20.95	18.82	19.10	17.90	16.83	14.97	15.07	14.15	13.16	12.59	12.26	11.23	12.95	11.78	14.45	13.26	10.68	11.26	13.27	11.12	10.79	9.42	8.26	7.82	7.63	8.34	7.91	7.84	7.67	5.04	2.32	5.09	5.70	5.36	5.11	5.70	5.21	4.85	3.80	4.03	3.54	3.42	1.66	1.65	1.65	3.51	3.45	1.46	1.50	1.69	1.98	3.27	1.26	1.99	2.18	3.91	2.91	2.88	3.30	2.31	2.36	2.43	3.28	2.98	0.68	0.68		0.66
Total non-current liabilities +	30.31	26.55	26.67	26.93	24.44	24.50	28.86	28.70	28.47	29.04	28.67	29.02	29.09	29.11	29.07	29.62	27.12	27.17	29.57	30.86	29.79	30.36	30.20	26.26	22.29	21.93	24.48	24.43	24.21	24.17	23.91	23.92	25.39	25.39	25.22	22.55	22.24	21.30	23.08	23.26	20.07	20.14	4.17	5.01	5.16	5.14	5.15	5.08	5.01	4.85	4.75	4.61	4.63	4.52	4.43	4.73	4.74	4.93	4.87	4.86	4.80	4.77	4.90	4.53	4.54	4.60	4.65	5.39	5.60	5.57	6.68	5.70	6.84	5.85	1.57	1.01	0.98		0.95
Long-term debt	22.42	19.59	19.60	19.59	16.81	16.68	20.84	20.60	20.60	20.70	20.46	20.56	20.61	20.49	20.20	20.55	17.48	17.67	19.98	21.00	20.97	21.06	21.07	17.88	13.89	13.69	16.73	16.69	16.63	16.63	16.63	16.63	16.62	16.62	16.62	14.14	14.14	14.14	15.88	15.88	15.88	15.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.06	0.10	0.04	0.04					0.04
Capital lease obligations
Other non-current liabilities	2.00	1.72	1.52	1.59	2.47	2.63	2.72	2.98	2.72	3.06	3.09	3.08	3.03	3.18	3.54	3.39	3.56	3.42	3.46	3.62	3.60	3.96	3.89	3.65	3.60	3.43	2.94	2.80	2.67	2.70	2.67	2.49	3.65	3.66	2.63	2.52	2.37	2.34	2.39	2.40	0.94	0.92	0.90	0.88	1.02	1.01	1.01	0.91	0.86	0.69	0.60	0.57	0.58	0.47	0.37	0.79	0.80	0.72	0.67	0.59	0.57	0.55	0.68	0.70	0.70	0.75	0.80	1.69
Total liabilities	59.39	58.04	61.72	61.36	54.82	53.59	55.37	51.31	51.91	51.68	51.77	50.25	48.19	48.46	49.92	49.93	45.82	45.74	45.31	44.88	42.50	42.75	44.71	42.36	38.24	39.51	37.89	35.25	35.59	37.56	35.22	34.86	34.94	33.75	35.22	32.06	32.44	31.64	31.12	31.04	25.20	25.50	9.53	10.80	10.60	10.94	11.16	10.39	9.97	9.23	9.09	8.28	8.16	8.27	12.38	12.58	8.33	8.47	8.32	8.40	8.27	8.45	8.39	8.02	8.08	8.24	9.09	9.83	9.84	10.18	13.84	11.77	12.68	11.03	4.85	2.20	2.24		2.34

Total stockholders' equity +	35.66	38.78	37.91	38.66	38.03	38.30	39.14	39.73	40.49	39.73	38.73	38.98	38.57	36.92	35.58	35.48	35.99	36.19	37.59	37.79	37.70	37.68	36.21	35.52	34.59	35.27	34.68	35.00	34.28	34.10	34.01	33.32	34.10	33.40	32.76	31.94	30.78	31.73	32.91	32.83	29.13	29.48	29.84	28.63	28.24	27.94	27.41	27.29	27.30	27.01	26.87	27.00	26.90	27.59	27.63	26.16	28.52	27.30	26.44	26.05	26.15	25.54	25.01	24.68	23.98	23.47	23.19	22.79	22.12	21.64	21.14	21.55	22.32	16.72	-0.50	1.19	0.97		0.58
Common stock and paid-in capital	22.54	22.76	22.80	22.71	21.51	20.86	21.85	21.15	21.14	21.31	20.69	21.07	20.96	20.52	19.47	20.52	21.34	21.59	22.24	22.50	22.18	22.87	22.12	21.45	21.22	21.37	21.18	21.96	21.76	22.19	22.69	22.89	23.91	23.44	23.25	22.65	21.64	21.23	22.45	22.49	17.55	17.78	18.00	18.00	18.13	18.21	18.28	18.38	18.58	18.75	18.90	19.01	19.17	19.59	19.82	19.75	19.83	19.76	19.73	19.92	20.44	20.52	20.64	20.85	20.78	20.78	20.97	21.01	20.99	20.96	20.96	21.00	22.09	16.79	0.00	1.19	0.97	0.00	0.00	0.00
Retained earnings	13.12	16.02	15.11	15.96	16.52	17.44	17.29	18.58	19.35	18.42	18.04	17.91	17.61	16.40	16.12	14.96	14.65	14.61	15.35	15.29	15.51	14.81	14.09	14.07	13.37	13.90	13.50	13.04	12.51	11.91	11.32	10.43	10.19	9.97	9.51	9.30	9.14	10.49	10.46	10.33	11.58	11.70	11.84	10.62	10.11	9.73	9.13	8.91	8.71	8.27	7.97	7.99	7.72	8.00	7.81	6.41	8.69	7.54	6.71	6.13	5.71	5.02	4.37	3.82	3.20	2.69	2.22	1.78	1.13	0.68	0.19	0.55	0.22	-0.07	-0.50				0.58
Common shares outstanding	1,933	1,933	1,940	1,959	1,974	1,985	2,003	2,029	2,039	2,045	2,065	2,080	2,093	2,102	2,116	2,129	2,142	2,159	2,175	2,184	2,193	2,200	2,208	2,214	2,228	2,240	2,253	2,265	2,279	2,291	2,306	2,321	2,337	2,353	2,368	2,385	2,406	2,421	2,440	2,418	2,401	2,430	2,440	2,448	2,460	2,478	2,492	2,511	2,534	2,556	2,576	2,604	2,640	2,676	2,712	3,240	2,704	2,760	2,828	3,300	2,856	2,876	4,356	3,352	2,968	2,980	3,006	3,024	3,024	3,092	3,452	3,104	3,112	3,100	2,974	2,816	2,816	2,816	2,832	2,848

about 1 hour ago

Ask a follow up

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Operating cash flow +	23.06	19.95	20.76	18.85	15.23	10.44	12.78	12.71	9.21	5.57	6.58	7.21	3.02	5.01	3.87	2.69	0.56	0.53	0.51	0.43
Net income
Depreciation, depletion and amortization	1.22	1.03	0.94	0.86	0.80	0.77	0.66	0.61	0.56	0.50	0.49	0.44	0.40	0.33	0.29	0.27	0.23	0.24	0.63	0.72
Stock-based compensation	0.90	0.85	0.77	0.60	0.54	0.42	0.41	0.33	0.24	0.22	0.19	0.17	0.18	0.15	0.15	0.13	0.12	0.07	0.06	0.01
Change in inventory			1.21		1.06	-0.30	0.48	2.09	0.13	0.00	-0.54	1.25	-4.03	-0.17	-0.13	-0.92	-2.02	-1.77	-0.41
Other working capital changes	20.94	18.07	17.84	17.39	12.82	9.55	11.24	9.68	8.29	4.85	6.45	5.35	6.47	4.69	3.56	3.22	2.24	1.99	0.23	-0.30
Cash flow from investing +	0.71	-1.93	-2.01	-4.29	-0.15	1.43	-0.59	-3.08	0.74	-10.92	-1.44	-0.94	-1.16	-2.41	-2.30	-1.90	1.83	0.55	-0.46	-0.26
Capital expenditures	-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	-0.31	-0.42	-0.16	-0.09
Others incl. marketable securities changes	2.19	-0.67	-0.95	-3.32	0.55	2.16	0.17	-2.37	1.44	-10.39	-1.02	-0.39	-0.69	-2.04	-1.95	-1.66	2.14	0.97	-0.30	-0.18
Cash flow from financing +	-18.96	-20.63	-17.77	-12.70	-14.41	-3.97	-12.06	-11.24	-5.92	7.48	-3.60	-6.48	-1.75	-2.66	-3.30	-1.54	-2.75	3.62	-0.04	-0.04
Dividend payout	-4.63	-4.22	-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	-0.32	-0.09
Common stock repurchases	-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	-2.65	-13.45
Net Debt Issuance	-0.94	0.30	-1.92	2.10	-2.94	6.81	-1.19	-2.13	2.55	15.98	0.48	-1.35	4.48	-1.35	-0.86	-0.17	0.21	17.16	-0.04	-0.04

Change in cash	4.80	-2.61	0.98	1.87	0.63	8.34	-0.15	-1.71	4.26	2.10	1.55	-0.22	0.11	-0.05	-1.74	-0.75	-0.36	4.71	0.01	0.13
Change in exchange rate					-0.04	0.44	-0.28	-0.10	0.24	-0.03	0.00	0.00		0.01	-0.01	0.01	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06
Operating cash flow +	3.01	6.78	6.24	6.73	4.70	5.40	6.66	5.13	4.54	3.61	6.93	5.80	3.86	4.17	5.88	5.25	3.49	4.23	3.97	4.41	3.33	3.51	2.10	3.00	1.47	3.88	4.04	3.38	2.06	3.29	3.49	3.64	2.82	2.76	2.77	3.54	0.40	2.51	2.45	0.30	0.84	1.98	1.73	2.11	0.98	1.76	1.79	1.94	1.93	1.54	2.05	2.16	1.64	-2.82	1.37	1.26	1.10	1.29	0.87	1.40	0.60	1.01	0.89	1.22	0.61	-0.03	-0.21	0.35	0.23	0.19	0.27	0.51	-0.55	0.18	-0.04	0.16	0.21	0.18	-0.08	0.20
Net income
Depreciation, depletion and amortization	0.33	0.33	0.32	0.32	0.31	0.28	0.27	0.26	0.25	0.25	0.25	0.24	0.23	0.23	0.23	0.23	0.21	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.19	0.18	0.17	0.17	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.13	0.13	0.15	0.14	0.12	0.12	0.12	0.12	0.13	0.13	0.12	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.08	0.06	0.06	0.06	0.06	0.06	0.06	0.05	-0.80	0.33	0.40	0.31	0.27	0.07	0.16	0.13	0.30	0.09
Stock-based compensation	0.28	0.23	0.19	0.22	0.26	0.22	0.19	0.21	0.24	0.21	0.17	0.19	0.22	0.18	0.13	0.15	0.19	0.13	0.11	0.16	0.15	0.12	0.09	0.11	0.10	0.12	0.09	0.11	0.11	0.10	0.09	0.09	0.09	0.07	0.05	0.07	0.07	0.05	0.07	0.06	0.06	0.04	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.04	0.04	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.05	0.04	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.07	0.00	0.02	-0.17	0.06	0.00	0.00	0.00	0.00	0.02
Change in inventory										-1.31	1.48	1.05							0.38	0.79	0.08	-0.18	-0.55	0.84	-1.37	0.72	0.82	0.32	-0.81	0.15	0.24	1.18	-0.16	0.83	0.35	1.16	-1.91	0.53	0.24	0.15	-0.65	0.00	0.03	0.05	-0.68	0.05	0.14	0.32	0.61	0.19	0.64	0.84	0.36	-5.86	-0.39	0.23	-0.15	0.18	-0.04	0.42	-0.44	-0.06	-0.05	0.27	-0.33	-0.77	-0.71	-0.01	-0.60	-0.59	-0.28			-0.44	-0.39
Other working capital changes	2.40	6.22	5.73	6.19	4.13	4.89	6.20	4.66	4.05	4.47	5.03	4.32	3.40	3.77	5.52	4.87	3.09	3.91	3.28	3.27	2.90	3.37	2.35	1.86	2.55	2.86	2.96	2.79	2.60	2.88	3.01	2.21	2.74	1.72	2.22	2.17	2.11	1.79	2.00	-0.03	1.31	1.82	1.53	1.88	1.48	1.55	1.50	1.47	1.17	1.20	1.26	1.18	1.14	2.90	1.63	0.91	1.13	0.99	0.80	0.87	0.93	0.95	0.83	0.85	0.85	0.65	0.41	0.28	0.75	0.69	1.29	0.18	-0.97	0.48	0.01	0.09	0.05	0.05	-0.38	0.09
Cash flow from investing +	-0.88	0.36	0.30	-0.26	-0.13	0.79	0.58	0.56	-1.18	-1.89	-1.19	0.02	-0.84	-0.51	0.11	-2.06	-1.79	-0.55	-1.70	0.07	0.84	0.64	-0.88	-0.13	1.88	0.56	-1.00	0.81	-0.33	-0.07	-1.78	-0.17	-0.43	-0.71	-0.85	-0.68	2.69	-0.42	-0.76	-8.31	4.35	-6.19	-0.16	-0.72	0.08	-0.64	-0.50	-0.34	0.17	-0.28	0.19	-0.91	0.42	-0.87	-0.47	-1.17	-0.96	0.19	-1.87	-0.23	-0.12	-0.07	-1.89	-0.06	0.03	0.02	0.88	0.00	0.06	0.90	-1.03	0.03	0.30	1.25	-0.27	0.06	-0.18	-0.07	0.13	-0.13
Capital expenditures	-0.38	-0.38	-0.39	-0.42	-0.33	-0.35	-0.31	-0.40	-0.28	-0.27	-0.31	-0.30	-0.21	-0.25	-0.30	-0.24	-0.27	-0.17	-0.21	-0.18	-0.16	-0.16	-0.17	-0.16	-0.22	-0.19	-0.25	-0.19	-0.16	-0.16	-0.20	-0.17	-0.21	-0.14	-0.20	-0.20	-0.15	-0.17	-0.14	-0.13	-0.12	-0.13	-0.14	-0.07	-0.10	-0.10	-0.23	-0.11	-0.10	-0.12	-0.14	-0.12	-0.11	-0.10	-0.11	-0.11	-0.06	-0.10	-0.12	-0.09	-0.07	-0.08	-0.10	-0.07	-0.04	-0.04	-0.10	-0.07	-0.07	-0.07	-0.09	-0.09	-0.17	-0.07	-0.02	0.00	0.00	-0.02	-0.09	0.00
Others incl. marketable securities changes	-0.50	0.74	0.69	0.17	0.20	1.14	0.89	0.96	-0.90	-1.62	-0.88	0.31	-0.63	-0.26	0.40	-1.83	-1.52	-0.37	-1.49	0.25	0.99	0.80	-0.71	0.03	2.10	0.75	-0.76	1.00	-0.17	0.09	-1.58	0.00	-0.22	-0.57	-0.66	-0.49	2.83	-0.25	-0.62	-8.18	4.47	-6.07	-0.02	-0.65	0.18	-0.53	-0.27	-0.23	0.27	-0.16	0.33	-0.78	0.53	-0.77	-0.37	-1.07	-0.90	0.30	-1.76	-0.14	-0.05	0.00	-1.80	0.00	0.07	0.06	0.98	0.07	0.12	0.97	-0.93	0.12	0.46	1.32	-0.25	0.06	-0.18	-0.06	0.21	-0.13
Cash flow from financing +	-6.41	-8.99	-6.00	-1.83	-5.66	-5.48	-7.07	-5.31	-3.87	-4.38	-4.58	-3.92	-2.93	-6.35	-4.04	-0.29	-3.40	-4.97	-3.62	-2.85	-2.37	-5.57	0.76	1.16	-2.75	-3.13	-2.66	-3.92	-2.47	-3.02	-2.05	-2.81	-2.51	-3.87	0.38	-2.06	-2.51	-1.73	-1.99	-1.98	-2.08	13.53	-0.20	-1.28	-1.10	-1.01	-1.38	-1.37	-2.40	-1.33	-1.50	-1.18	-2.02	2.95	-0.39	-0.56	-0.04	-1.67	-0.45	-1.08	-0.66	-1.12	-0.34	-0.51	-0.24	-0.45	-0.26	0.48	0.46	-3.43	-0.03	0.18	3.48	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Dividend payout	-1.29	-1.29	-1.15	-1.15	-1.16	-1.17	-1.04	-1.06	-1.06	-1.06	-0.93	-0.94	-0.94	-0.95	-0.79	-0.80	-0.80	-0.81	-0.70	-0.70	-0.70	-0.70	-0.66	-0.66	-0.67	-0.67	-0.56	-0.57	-0.57	-0.57	-0.48	-0.49	-0.49	-0.46	-0.39	-0.39	-0.40	-0.40	-0.34	-0.34	-0.34	-0.34	-0.29	-0.29	-0.29	-0.30	-0.25	-0.25	-0.25	-0.25	-0.21	-0.22	-0.22	-0.22	-0.15	-0.15	-0.15	-0.15	-0.10	-0.11	-0.11	-0.11	-0.09	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.08	-0.02
Common stock repurchases	-7.90	-3.73	-4.93	-4.78	-4.60	-4.01	-5.85	-4.53	-2.76	-3.58	-3.75	-3.04	-2.19	-3.12	-2.10	-2.43	-2.95	-4.10	-2.97	-2.20	-1.71	-1.80	-1.54	-1.07	-3.13	-2.37	-2.13	-2.15	-1.94	-2.39	-1.59	-1.75	-2.07	-1.78	-1.72	-1.70	-1.58	-1.89	-1.69	-1.71	-1.75	-2.02	0.00	-1.06	-1.05	-0.80	-0.76	-1.15	-1.12	-1.09	-1.31	-0.98	-1.82	-1.25	-0.17	-0.46	0.03	-0.08	-0.42	-1.06	-0.23	-0.31	-0.34	0.02	-0.23	-0.43	2.65	0.00		-2.65
Net Debt Issuance	2.78	-3.97	0.07	4.11	0.10	-0.29	-0.18	0.27	-0.06	0.26	0.10	0.06	0.21	-2.29	-1.14	2.94	0.35	-0.05	0.04	0.05	0.04	-3.07	2.96	2.90	1.05	-0.09	0.03	-1.20	0.04	-0.05	0.03	-0.57	0.05	-1.64	2.49	0.03	-0.54	0.56	0.04	0.06	0.00	15.89	0.09	0.07	0.24	0.09	-0.38	0.04	-1.03	0.02	0.02	0.02	0.02	4.42	-0.07	0.05	0.08	-1.44	0.08	0.09	-0.32	-0.71	0.09	-0.43	0.08	0.07	-2.83	0.56	0.54	-0.71	-0.01	0.18	3.48	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01

Change in cash	-4.28	-1.85	0.54	4.65	-1.10	0.71	0.18	0.38	-0.51	-2.65	1.16	1.90	0.10	-2.69	1.94	2.90	-1.70	-1.28	-1.38	1.64	1.79	-1.42	2.41	4.03	0.59	1.30	0.16	0.39	-0.83	0.14	-0.34	0.36	0.00	-1.74	2.44	1.01	0.60	0.21	-0.27	-10.06	3.11	9.32	1.37	0.11	-0.05	0.11	-0.09	0.24	-0.30	-0.07	0.73	0.08	0.04	-0.74	0.52	-0.48	0.10	-0.19	-1.47	0.09	-0.17	-0.18	-1.34	0.65	0.40	-0.46	0.41	0.83	0.75	-2.35	-0.78	0.72	3.23	1.42	-0.31	0.20	0.02	0.10	0.03	0.06
Change in exchange rate																			-0.04				0.44				-0.22	0.11	-0.10	-0.07	-0.01	-0.30	0.13	0.08	0.14	0.22	0.04	-0.16	0.03	-0.06						0.00	0.00								0.01	-0.01	0.00		-0.02	0.00	0.01	0.01	0.00	0.00	0.00	0.00

about 1 hour ago

Ask a follow up

VISA INC.

Income Statement - VISA INC. (V)

Income Statement - VISA INC. (V)

Balance Sheet - VISA INC. (V)

Balance Sheet - VISA INC. (V)

Cash Flow - VISA INC. (V)

Cash Flow - VISA INC. (V)