Visa Quarterly Balance Sheets Chart
Quarterly
|
Annual
Visa Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 17,092,000,000 | 11,734,000,000 | 12,367,000,000 | 11,975,000,000 | 12,947,000,000 | 12,993,000,000 | 13,591,000,000 | 16,286,000,000 | 15,590,000,000 | 13,842,000,000 | 13,334,000,000 | 15,689,000,000 | 14,047,000,000 | 12,299,000,000 | 14,720,000,000 | 16,487,000,000 | 18,034,000,000 | 16,494,000,000 | 15,032,000,000 | 16,289,000,000 | 13,898,000,000 | 9,740,000,000 | 8,768,000,000 | 7,838,000,000 | 7,912,000,000 | 7,648,000,000 | 8,289,000,000 | 8,162,000,000 | 8,505,000,000 | 8,142,000,000 | 8,138,000,000 | 9,874,000,000 | 7,437,000,000 | 6,427,000,000 | 5,824,000,000 | 5,619,000,000 | 5,887,000,000 | 15,943,000,000 | 12,837,000,000 | 3,518,000,000 | 2,147,000,000 | 2,039,000,000 | 2,085,000,000 | 1,971,000,000 | 2,058,000,000 | 1,820,000,000 | 2,121,000,000 | 2,186,000,000 | 1,453,000,000 | 1,377,000,000 | 1,334,000,000 | 2,074,000,000 | 1,558,000,000 | 2,042,000,000 | 1,942,000,000 | 2,127,000,000 | 3,600,000,000 | 3,512,000,000 | 3,684,000,000 | 3,867,000,000 | 5,205,000,000 | 4,560,000,000 | 4,160,000,000 | 4,617,000,000 | 4,200,000,000 | 3,363,000,000 | 2,613,000,000 | 4,979,000,000 | 5,762,000,000 | 5,041,000,000 | 1,698,000,000 | 275,379,000 |
restricted cash equivalents—u.s. litigation escrow | 2,696,000,000 | 2,926,000,000 | 3,112,000,000 | 3,089,000,000 | 1,596,000,000 | 1,584,000,000 | 1,616,000,000 | 1,764,000,000 | 1,627,000,000 | 1,616,000,000 | 1,705,000,000 | 1,449,000,000 | 1,483,000,000 | 882,000,000 | 1,144,000,000 | 894,000,000 | 894,000,000 | 894,000,000 | 894,000,000 | 901,000,000 | 1,148,000,000 | 1,264,000,000 | 1,634,000,000 | 1,205,000,000 | 902,000,000 | 899,000,000 | 1,496,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
investment securities | 2,088,000,000 | 2,017,000,000 | 1,967,000,000 | 3,200,000,000 | 3,697,000,000 | 4,710,000,000 | 5,005,000,000 | 3,842,000,000 | 3,166,000,000 | 2,752,000,000 | 2,785,000,000 | 2,833,000,000 | 3,309,000,000 | 1,230,000,000 | 1,201,000,000 | 2,025,000,000 | 1,206,000,000 | 2,058,000,000 | 3,009,000,000 | 3,752,000,000 | 2,739,000,000 | 2,411,000,000 | 3,902,000,000 | 4,236,000,000 | 3,265,000,000 | 3,876,000,000 | 3,461,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
settlement receivable | 4,778,000,000 | 4,244,000,000 | 3,683,000,000 | 4,454,000,000 | 2,128,000,000 | 3,558,000,000 | 2,525,000,000 | 2,183,000,000 | 2,454,000,000 | 1,942,000,000 | 2,127,000,000 | 1,932,000,000 | 1,860,000,000 | 1,632,000,000 | 1,788,000,000 | 1,758,000,000 | 1,663,000,000 | 1,434,000,000 | 1,596,000,000 | 1,264,000,000 | 2,111,000,000 | 1,432,000,000 | 3,273,000,000 | 3,048,000,000 | 1,689,000,000 | 1,574,000,000 | 3,123,000,000 | 1,582,000,000 | 1,615,000,000 | 2,501,000,000 | 1,618,000,000 | 1,422,000,000 | 1,419,000,000 | 3,350,000,000 | 1,333,000,000 | 1,467,000,000 | 1,499,000,000 | 414,000,000 | 443,000,000 | 408,000,000 | 704,000,000 | 679,000,000 | 500,000,000 | 786,000,000 | 775,000,000 | 752,000,000 | 888,000,000 | 799,000,000 | 459,000,000 | 488,000,000 | 859,000,000 | 454,000,000 | 443,000,000 | 508,000,000 | 509,000,000 | 412,000,000 | 405,000,000 | 397,000,000 | 506,000,000 | 402,000,000 | 416,000,000 | 666,000,000 | 736,000,000 | 605,000,000 | 998,000,000 | 879,000,000 | 745,000,000 | 1,131,000,000 | 1,230,000,000 | 1,157,000,000 | 1,154,000,000 | 9,501,000 |
accounts receivable | 2,920,000,000 | 2,719,000,000 | 2,590,000,000 | 2,561,000,000 | 2,521,000,000 | 2,272,000,000 | 2,506,000,000 | 2,291,000,000 | 2,282,000,000 | 2,122,000,000 | 2,113,000,000 | 2,020,000,000 | 2,021,000,000 | 2,135,000,000 | 2,168,000,000 | 1,968,000,000 | 1,852,000,000 | 1,791,000,000 | 1,746,000,000 | 1,618,000,000 | 1,453,000,000 | 1,516,000,000 | 1,661,000,000 | 1,542,000,000 | 1,531,000,000 | 1,404,000,000 | 1,405,000,000 | 1,208,000,000 | 1,220,000,000 | 1,259,000,000 | 1,281,000,000 | 1,132,000,000 | 1,105,000,000 | 1,081,000,000 | 1,120,000,000 | 1,041,000,000 | 1,066,000,000 | 944,000,000 | 922,000,000 | 847,000,000 | 892,000,000 | 896,000,000 | 900,000,000 | 822,000,000 | 824,000,000 | 832,000,000 | 840,000,000 | 761,000,000 | 779,000,000 | 802,000,000 | 801,000,000 | 723,000,000 | 793,000,000 | 655,000,000 | 629,000,000 | 560,000,000 | 551,000,000 | 538,000,000 | 527,000,000 | 476,000,000 | 501,000,000 | 502,000,000 | 536,000,000 | 444,000,000 | 419,000,000 | 372,000,000 | 378,000,000 | 342,000,000 | 342,000,000 | 321,000,000 | 347,000,000 | 245,215,000 |
customer collateral | 3,614,000,000 | 3,543,000,000 | 3,518,000,000 | 3,524,000,000 | 3,472,000,000 | 3,367,000,000 | 3,164,000,000 | 3,005,000,000 | 2,907,000,000 | 2,739,000,000 | 2,591,000,000 | 2,342,000,000 | 2,261,000,000 | 2,309,000,000 | 2,284,000,000 | 2,260,000,000 | 2,221,000,000 | 2,057,000,000 | 1,993,000,000 | 1,850,000,000 | 1,759,000,000 | 1,698,000,000 | 1,698,000,000 | 1,648,000,000 | 1,668,000,000 | 1,735,000,000 | 1,330,000,000 | 1,324,000,000 | 1,346,000,000 | 1,250,000,000 | 1,155,000,000 | 1,106,000,000 | 1,075,000,000 | 1,043,000,000 | 1,006,000,000 | 1,001,000,000 | 1,032,000,000 | 1,050,000,000 | 1,041,000,000 | 1,023,000,000 | 1,068,000,000 | 1,079,000,000 | 1,041,000,000 | 961,000,000 | 936,000,000 | 923,000,000 | 886,000,000 | 866,000,000 | 817,000,000 | 846,000,000 | 819,000,000 | 823,000,000 | 886,000,000 | 898,000,000 | 908,000,000 | 931,000,000 | 897,000,000 | 870,000,000 | 883,000,000 | 899,000,000 | 869,000,000 | 842,000,000 | 815,000,000 | 812,000,000 | 739,000,000 | 676,000,000 | 661,000,000 | 679,000,000 | 520,000,000 | 500,000,000 | 443,000,000 | |
current portion of client incentives | 2,198,000,000 | 2,175,000,000 | 1,992,000,000 | 1,918,000,000 | 1,821,000,000 | 1,740,000,000 | 1,572,000,000 | 1,577,000,000 | 1,525,000,000 | 1,477,000,000 | 1,402,000,000 | 1,272,000,000 | 1,323,000,000 | 1,309,000,000 | 1,334,000,000 | 1,359,000,000 | 1,321,000,000 | 1,324,000,000 | 1,281,000,000 | 1,214,000,000 | 1,150,000,000 | 957,000,000 | 803,000,000 | 741,000,000 | 690,000,000 | 589,000,000 | 547,000,000 | 340,000,000 | 377,000,000 | 331,000,000 | 295,000,000 | 344,000,000 | 308,000,000 | 292,000,000 | 265,000,000 | 284,000,000 | 291,000,000 | 291,000,000 | 414,000,000 | 303,000,000 | 248,000,000 | 243,000,000 | 200,000,000 | 210,000,000 | 221,000,000 | 255,000,000 | 235,000,000 | 282,000,000 | 240,000,000 | 215,000,000 | 168,000,000 | 209,000,000 | 224,000,000 | 233,000,000 | 206,000,000 | 278,000,000 | 195,000,000 | 152,000,000 | 164,000,000 | |||||||||||||
prepaid expenses and other current assets | 3,012,000,000 | 3,576,000,000 | 3,393,000,000 | 3,312,000,000 | 2,857,000,000 | 2,551,000,000 | 2,753,000,000 | 2,584,000,000 | 2,119,000,000 | 2,167,000,000 | 1,802,000,000 | 2,668,000,000 | 2,667,000,000 | 2,295,000,000 | 1,267,000,000 | 856,000,000 | 851,000,000 | 849,000,000 | 729,000,000 | 757,000,000 | 753,000,000 | 889,000,000 | 580,000,000 | 712,000,000 | 648,000,000 | 765,000,000 | 456,000,000 | 562,000,000 | 545,000,000 | 592,000,000 | 504,000,000 | 550,000,000 | 590,000,000 | 788,000,000 | 416,000,000 | 555,000,000 | 707,000,000 | 646,000,000 | 247,000,000 | 353,000,000 | 457,000,000 | 586,000,000 | 318,000,000 | 216,000,000 | 244,000,000 | 263,000,000 | 291,000,000 | 187,000,000 | 220,000,000 | 211,000,000 | 176,000,000 | 301,000,000 | 323,000,000 | 332,000,000 | 172,000,000 | 265,000,000 | 214,000,000 | 446,000,000 | 179,000,000 | 242,000,000 | 284,000,000 | 413,000,000 | 212,000,000 | 366,000,000 | 1,234,000,000 | 339,000,000 | 392,000,000 | 1,190,000,000 | 295,000,000 | 300,000,000 | 512,000,000 | |
total current assets | 38,398,000,000 | 32,934,000,000 | 32,622,000,000 | 34,033,000,000 | 31,039,000,000 | 32,775,000,000 | 32,732,000,000 | 33,532,000,000 | 31,670,000,000 | 28,657,000,000 | 27,859,000,000 | 30,205,000,000 | 28,971,000,000 | 24,091,000,000 | 25,906,000,000 | 27,607,000,000 | 28,042,000,000 | 26,901,000,000 | 26,280,000,000 | 27,645,000,000 | 25,011,000,000 | 19,907,000,000 | 22,319,000,000 | 20,970,000,000 | 18,305,000,000 | 18,490,000,000 | 20,107,000,000 | 18,216,000,000 | 18,491,000,000 | 18,536,000,000 | 17,287,000,000 | 19,023,000,000 | 15,718,000,000 | 15,505,000,000 | 14,689,000,000 | 14,313,000,000 | 14,374,000,000 | 24,303,000,000 | 25,473,000,000 | 10,892,000,000 | 10,068,000,000 | 10,105,000,000 | 9,864,000,000 | 9,562,000,000 | 9,025,000,000 | 8,507,000,000 | 7,765,000,000 | 7,822,000,000 | 6,941,000,000 | 6,914,000,000 | 7,387,000,000 | 11,786,000,000 | 10,899,000,000 | 10,295,000,000 | 9,978,000,000 | 9,190,000,000 | 9,516,000,000 | 9,606,000,000 | 9,355,000,000 | 8,734,000,000 | 9,850,000,000 | 9,115,000,000 | 8,753,000,000 | 9,241,000,000 | 9,562,000,000 | 8,225,000,000 | 8,089,000,000 | 11,174,000,000 | 10,761,000,000 | 10,086,000,000 | 5,813,000,000 | 2,506,939,000 |
client incentives | 5,005,000,000 | 4,760,000,000 | 4,631,000,000 | 4,628,000,000 | 4,133,000,000 | 3,998,000,000 | 3,941,000,000 | 3,789,000,000 | 3,811,000,000 | 3,737,000,000 | 3,657,000,000 | 3,348,000,000 | 3,321,000,000 | 3,256,000,000 | 3,290,000,000 | 3,245,000,000 | 3,219,000,000 | 3,252,000,000 | 3,192,000,000 | 3,175,000,000 | 3,168,000,000 | 3,110,000,000 | 2,481,000,000 | 2,084,000,000 | 1,854,000,000 | 1,664,000,000 | 1,264,000,000 | 538,000,000 | 545,000,000 | 566,000,000 | 557,000,000 | 591,000,000 | 553,000,000 | 486,000,000 | 484,000,000 | 448,000,000 | 537,000,000 | 540,000,000 | 128,000,000 | 110,000,000 | 94,000,000 | 89,000,000 | 87,000,000 | 81,000,000 | 84,000,000 | 89,000,000 | 98,000,000 | 89,000,000 | 85,000,000 | 100,000,000 | 40,000,000 | 58,000,000 | 97,000,000 | 98,000,000 | 106,000,000 | 85,000,000 | 109,000,000 | 115,000,000 | 114,000,000 | |||||||||||||
property, equipment and technology | 4,143,000,000 | 4,023,000,000 | 3,974,000,000 | 3,824,000,000 | 3,766,000,000 | 3,630,000,000 | 3,472,000,000 | 3,425,000,000 | 3,370,000,000 | 3,359,000,000 | 3,236,000,000 | 3,223,000,000 | 3,146,000,000 | 3,120,000,000 | 2,908,000,000 | 2,715,000,000 | 2,707,000,000 | 2,684,000,000 | 2,713,000,000 | 2,737,000,000 | 2,746,000,000 | 2,776,000,000 | 2,739,000,000 | 2,695,000,000 | 2,549,000,000 | 2,456,000,000 | 2,437,000,000 | 2,472,000,000 | 2,387,000,000 | 2,366,000,000 | 2,238,000,000 | 2,253,000,000 | 2,202,000,000 | 2,133,000,000 | 2,201,000,000 | 2,150,000,000 | 2,136,000,000 | 1,883,000,000 | 1,884,000,000 | 1,888,000,000 | 1,847,000,000 | 1,843,000,000 | 1,861,000,000 | 1,892,000,000 | 1,772,000,000 | 1,760,000,000 | 1,746,000,000 | 1,732,000,000 | 1,689,000,000 | 1,674,000,000 | 1,641,000,000 | 1,634,000,000 | 1,581,000,000 | 1,540,000,000 | 1,542,000,000 | 1,541,000,000 | 1,510,000,000 | 1,453,000,000 | 1,380,000,000 | 1,357,000,000 | 1,185,000,000 | 1,183,000,000 | 1,203,000,000 | 1,204,000,000 | 1,170,000,000 | 1,155,000,000 | 1,117,000,000 | 1,080,000,000 | 1,048,000,000 | |||
goodwill | 19,880,000,000 | 19,641,000,000 | 19,548,000,000 | 18,941,000,000 | 18,816,000,000 | 18,837,000,000 | 18,120,000,000 | 17,997,000,000 | 18,082,000,000 | 18,078,000,000 | 18,024,000,000 | 17,787,000,000 | 17,977,000,000 | 18,143,000,000 | 16,555,000,000 | 15,958,000,000 | 16,021,000,000 | 15,980,000,000 | 16,121,000,000 | 15,910,000,000 | 15,791,000,000 | 15,755,000,000 | 15,767,000,000 | 15,656,000,000 | 15,313,000,000 | 15,088,000,000 | 15,149,000,000 | 15,194,000,000 | 15,204,000,000 | 15,372,000,000 | 15,162,000,000 | 15,110,000,000 | 15,009,000,000 | 14,825,000,000 | 14,892,000,000 | 15,066,000,000 | 15,044,000,000 | 11,836,000,000 | 11,825,000,000 | 11,825,000,000 | 11,825,000,000 | 11,753,000,000 | 11,753,000,000 | 11,753,000,000 | 11,741,000,000 | 11,681,000,000 | 11,681,000,000 | 11,681,000,000 | 11,681,000,000 | 11,681,000,000 | 11,681,000,000 | 11,681,000,000 | 11,681,000,000 | 11,668,000,000 | 11,668,000,000 | 11,668,000,000 | 11,668,000,000 | 11,588,000,000 | 11,447,000,000 | 11,447,000,000 | 10,208,000,000 | 10,208,000,000 | 10,208,000,000 | 10,208,000,000 | 10,213,000,000 | 10,213,000,000 | 10,213,000,000 | 10,213,000,000 | 10,139,000,000 | 10,216,000,000 | 9,055,000,000 | |
intangible assets | 27,660,000,000 | 26,408,000,000 | 25,889,000,000 | 26,889,000,000 | 26,243,000,000 | 26,375,000,000 | 26,739,000,000 | 26,104,000,000 | 26,576,000,000 | 26,574,000,000 | 26,307,000,000 | 25,065,000,000 | 26,093,000,000 | 27,006,000,000 | 27,272,000,000 | 27,664,000,000 | 28,023,000,000 | 27,823,000,000 | 28,593,000,000 | 27,808,000,000 | 27,188,000,000 | 27,011,000,000 | 27,137,000,000 | 26,780,000,000 | 27,272,000,000 | 26,966,000,000 | 27,301,000,000 | 27,558,000,000 | 27,628,000,000 | 28,537,000,000 | 28,109,000,000 | 27,848,000,000 | 27,322,000,000 | 26,416,000,000 | 26,381,000,000 | 27,234,000,000 | 27,078,000,000 | 11,335,000,000 | 11,348,000,000 | 11,361,000,000 | 11,375,000,000 | 11,379,000,000 | 11,395,000,000 | 11,411,000,000 | 11,427,000,000 | 11,317,000,000 | 11,334,000,000 | 11,351,000,000 | 11,368,000,000 | 11,385,000,000 | 11,403,000,000 | 11,420,000,000 | 11,437,000,000 | 11,437,000,000 | 11,454,000,000 | 11,436,000,000 | 11,453,000,000 | 11,464,000,000 | 11,463,000,000 | 11,478,000,000 | 10,883,000,000 | 10,883,000,000 | 10,883,000,000 | 10,883,000,000 | 10,883,000,000 | 10,883,000,000 | 10,883,000,000 | 10,883,000,000 | 10,883,000,000 | 10,883,000,000 | 10,883,000,000 | |
other assets | 3,735,000,000 | 3,617,000,000 | 3,467,000,000 | 3,651,000,000 | 4,006,000,000 | 3,692,000,000 | 3,596,000,000 | 3,731,000,000 | 3,603,000,000 | 3,510,000,000 | 3,569,000,000 | 3,737,000,000 | 3,662,000,000 | 3,896,000,000 | 3,911,000,000 | 4,002,000,000 | 3,548,000,000 | 3,445,000,000 | 3,366,000,000 | 3,413,000,000 | 3,433,000,000 | 3,197,000,000 | 2,619,000,000 | 2,232,000,000 | 2,038,000,000 | 1,695,000,000 | 1,265,000,000 | 1,165,000,000 | 1,085,000,000 | 1,063,000,000 | 1,127,000,000 | 1,226,000,000 | 1,079,000,000 | 980,000,000 | 921,000,000 | 893,000,000 | 936,000,000 | 852,000,000 | 832,000,000 | 776,000,000 | 920,000,000 | 887,000,000 | 896,000,000 | 855,000,000 | 828,000,000 | 843,000,000 | 584,000,000 | 521,000,000 | 332,000,000 | 331,000,000 | 306,000,000 | 151,000,000 | 123,000,000 | 112,000,000 | 121,000,000 | 129,000,000 | 184,000,000 | 189,000,000 | 217,000,000 | 197,000,000 | 192,000,000 | 186,000,000 | 120,000,000 | 125,000,000 | 77,000,000 | 687,000,000 | 628,000,000 | 634,000,000 | 639,000,000 | 623,000,000 | 625,000,000 | 91,159,000 |
total assets | 100,024,000,000 | 92,853,000,000 | 91,888,000,000 | 94,511,000,000 | 91,040,000,000 | 92,399,000,000 | 91,409,000,000 | 90,499,000,000 | 89,234,000,000 | 86,755,000,000 | 85,387,000,000 | 85,501,000,000 | 85,410,000,000 | 81,808,000,000 | 81,929,000,000 | 82,896,000,000 | 82,671,000,000 | 80,195,000,000 | 80,426,000,000 | 80,919,000,000 | 77,884,000,000 | 72,820,000,000 | 74,781,000,000 | 72,574,000,000 | 70,249,000,000 | 69,865,000,000 | 71,655,000,000 | 69,225,000,000 | 68,175,000,000 | 69,042,000,000 | 67,154,000,000 | 67,977,000,000 | 64,000,000,000 | 63,227,000,000 | 63,370,000,000 | 64,035,000,000 | 63,867,000,000 | 54,326,000,000 | 54,977,000,000 | 40,236,000,000 | 39,429,000,000 | 38,835,000,000 | 38,884,000,000 | 38,569,000,000 | 37,675,000,000 | 37,263,000,000 | 36,248,000,000 | 35,956,000,000 | 35,285,000,000 | 35,059,000,000 | 35,859,000,000 | 40,013,000,000 | 38,741,000,000 | 36,846,000,000 | 35,768,000,000 | 34,760,000,000 | 34,447,000,000 | 34,422,000,000 | 33,989,000,000 | 33,408,000,000 | 32,696,000,000 | 32,068,000,000 | 31,715,000,000 | 32,281,000,000 | 32,624,000,000 | 31,964,000,000 | 31,822,000,000 | 34,981,000,000 | 34,442,000,000 | 33,869,000,000 | 27,742,000,000 | 4,390,117,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 462,000,000 | 421,000,000 | 405,000,000 | 479,000,000 | 331,000,000 | 338,000,000 | 348,000,000 | 375,000,000 | 281,000,000 | 280,000,000 | 258,000,000 | 340,000,000 | 228,000,000 | 182,000,000 | 252,000,000 | 266,000,000 | 172,000,000 | 126,000,000 | 131,000,000 | 174,000,000 | 153,000,000 | 161,000,000 | 133,000,000 | 156,000,000 | 150,000,000 | 119,000,000 | 124,000,000 | 183,000,000 | 145,000,000 | 136,000,000 | 108,000,000 | 179,000,000 | 130,000,000 | 120,000,000 | 118,000,000 | 203,000,000 | 115,000,000 | 90,000,000 | 118,000,000 | 127,000,000 | 89,000,000 | 81,000,000 | 135,000,000 | 147,000,000 | 101,000,000 | 114,000,000 | 101,000,000 | 184,000,000 | 131,000,000 | 118,000,000 | 114,000,000 | 152,000,000 | 111,000,000 | 75,000,000 | 87,000,000 | 169,000,000 | 93,000,000 | 86,000,000 | 95,000,000 | 137,000,000 | 94,000,000 | 78,000,000 | 87,000,000 | 156,000,000 | 106,000,000 | 72,000,000 | 93,000,000 | 159,000,000 | 109,000,000 | 111,000,000 | 76,000,000 | 98,586,000 |
settlement payable | 6,038,000,000 | 4,996,000,000 | 4,425,000,000 | 5,265,000,000 | 2,576,000,000 | 4,485,000,000 | 3,724,000,000 | 3,269,000,000 | 3,675,000,000 | 3,069,000,000 | 3,573,000,000 | 3,281,000,000 | 3,068,000,000 | 2,409,000,000 | 2,774,000,000 | 2,443,000,000 | 2,376,000,000 | 2,000,000,000 | 2,048,000,000 | 1,736,000,000 | 2,725,000,000 | 1,869,000,000 | 4,277,000,000 | 3,990,000,000 | 2,420,000,000 | 2,081,000,000 | 3,890,000,000 | 2,168,000,000 | 2,310,000,000 | 3,052,000,000 | 2,302,000,000 | 2,003,000,000 | 2,075,000,000 | 2,879,000,000 | 2,059,000,000 | 2,084,000,000 | 1,999,000,000 | 723,000,000 | 744,000,000 | 780,000,000 | 1,237,000,000 | 1,126,000,000 | 855,000,000 | 1,332,000,000 | 1,307,000,000 | 1,099,000,000 | 1,246,000,000 | 1,225,000,000 | 817,000,000 | 722,000,000 | 1,072,000,000 | 719,000,000 | 747,000,000 | 702,000,000 | 426,000,000 | 449,000,000 | 465,000,000 | 325,000,000 | 430,000,000 | 406,000,000 | 446,000,000 | 618,000,000 | 629,000,000 | 634,000,000 | 979,000,000 | 760,000,000 | 642,000,000 | 1,095,000,000 | 1,153,000,000 | 916,000,000 | 1,012,000,000 | 49,882,000 |
accrued compensation and benefits | 1,474,000,000 | 1,225,000,000 | 1,226,000,000 | 1,538,000,000 | 1,251,000,000 | 1,065,000,000 | 816,000,000 | 1,506,000,000 | 1,215,000,000 | 998,000,000 | 736,000,000 | 1,359,000,000 | 1,106,000,000 | 877,000,000 | 725,000,000 | 1,211,000,000 | 1,044,000,000 | 794,000,000 | 600,000,000 | 821,000,000 | 703,000,000 | 573,000,000 | 527,000,000 | 796,000,000 | 687,000,000 | 578,000,000 | 440,000,000 | 901,000,000 | 729,000,000 | 530,000,000 | 389,000,000 | 757,000,000 | 638,000,000 | 500,000,000 | 433,000,000 | 673,000,000 | 511,000,000 | 376,000,000 | 317,000,000 | 503,000,000 | 439,000,000 | 334,000,000 | 307,000,000 | 450,000,000 | 398,000,000 | 356,000,000 | 337,000,000 | 523,000,000 | 444,000,000 | 358,000,000 | 288,000,000 | 460,000,000 | 389,000,000 | 332,000,000 | 259,000,000 | 387,000,000 | 334,000,000 | 281,000,000 | 241,000,000 | 370,000,000 | 289,000,000 | 276,000,000 | 228,000,000 | 396,000,000 | 296,000,000 | 273,000,000 | 262,000,000 | 420,000,000 | 372,000,000 | 317,000,000 | 312,000,000 | 244,314,000 |
accrued liabilities | 4,907,000,000 | 4,507,000,000 | 4,690,000,000 | 4,909,000,000 | 4,732,000,000 | 4,386,000,000 | 5,077,000,000 | 5,015,000,000 | 4,075,000,000 | 3,626,000,000 | 3,940,000,000 | 3,726,000,000 | 3,303,000,000 | 3,172,000,000 | 2,965,000,000 | 2,334,000,000 | 2,196,000,000 | 2,088,000,000 | 2,230,000,000 | 1,840,000,000 | 2,397,000,000 | 1,998,000,000 | 2,045,000,000 | 1,625,000,000 | 1,358,000,000 | 1,207,000,000 | 1,487,000,000 | 1,160,000,000 | 1,099,000,000 | 1,241,000,000 | 1,224,000,000 | 1,129,000,000 | 940,000,000 | 1,167,000,000 | 1,546,000,000 | 1,128,000,000 | 1,195,000,000 | 741,000,000 | 1,009,000,000 | 868,000,000 | 806,000,000 | 701,000,000 | 1,049,000,000 | 624,000,000 | 610,000,000 | 582,000,000 | 947,000,000 | 613,000,000 | 628,000,000 | 599,000,000 | 578,000,000 | 584,000,000 | 574,000,000 | 544,000,000 | 886,000,000 | 562,000,000 | 611,000,000 | 780,000,000 | 920,000,000 | 625,000,000 | 707,000,000 | 698,000,000 | 883,000,000 | 754,000,000 | 587,000,000 | 300,000,000 | 362,000,000 | 306,000,000 | 383,000,000 | 540,000,000 | 638,000,000 | 420,739,000 |
current maturities of debt | 5,548,000,000 | 3,948,000,000 | 3,929,000,000 | 2,250,000,000 | 3,249,000,000 | 3,548,000,000 | 3,247,000,000 | 999,000,000 | 2,999,000,000 | 2,999,000,000 | 3,999,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation | 2,352,000,000 | 2,076,000,000 | 1,649,000,000 | 1,727,000,000 | 1,688,000,000 | 1,853,000,000 | 1,471,000,000 | 1,751,000,000 | 1,545,000,000 | 1,602,000,000 | 1,702,000,000 | 1,456,000,000 | 1,486,000,000 | 769,000,000 | 1,027,000,000 | 983,000,000 | 900,000,000 | 886,000,000 | 909,000,000 | 914,000,000 | 1,156,000,000 | 1,268,000,000 | 1,629,000,000 | 1,203,000,000 | 856,000,000 | 914,000,000 | 1,489,000,000 | 1,434,000,000 | 1,428,000,000 | 830,000,000 | 830,000,000 | 982,000,000 | 995,000,000 | 996,000,000 | 994,000,000 | 981,000,000 | 978,000,000 | 1,013,000,000 | 1,012,000,000 | 1,024,000,000 | 1,097,000,000 | 1,135,000,000 | 1,353,000,000 | 1,456,000,000 | 1,060,000,000 | 1,060,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 4,386,000,000 | 4,384,000,000 | 286,000,000 | 356,000,000 | 66,000,000 | 132,000,000 | 196,000,000 | 260,000,000 | 323,000,000 | 905,000,000 | 957,000,000 | 1,009,000,000 | 1,060,000,000 | 1,303,000,000 | 1,349,000,000 | 1,395,000,000 | 1,445,717,000 | ||||
total current liabilities | 34,427,000,000 | 30,381,000,000 | 29,091,000,000 | 26,517,000,000 | 22,612,000,000 | 23,443,000,000 | 22,634,000,000 | 23,098,000,000 | 21,230,000,000 | 19,097,000,000 | 19,353,000,000 | 20,853,000,000 | 20,309,000,000 | 18,702,000,000 | 18,568,000,000 | 15,739,000,000 | 14,023,000,000 | 12,711,000,000 | 12,390,000,000 | 14,510,000,000 | 16,100,000,000 | 15,942,000,000 | 17,579,000,000 | 13,415,000,000 | 10,829,000,000 | 11,380,000,000 | 13,389,000,000 | 11,305,000,000 | 10,934,000,000 | 9,551,000,000 | 8,363,000,000 | 9,994,000,000 | 9,511,000,000 | 10,206,000,000 | 10,341,000,000 | 8,046,000,000 | 7,783,000,000 | 5,125,000,000 | 5,357,000,000 | 5,374,000,000 | 5,789,000,000 | 5,443,000,000 | 5,798,000,000 | 6,006,000,000 | 5,314,000,000 | 4,961,000,000 | 4,385,000,000 | 4,335,000,000 | 3,671,000,000 | 3,539,000,000 | 3,747,000,000 | 7,954,000,000 | 7,854,000,000 | 3,587,000,000 | 3,537,000,000 | 3,451,000,000 | 3,531,000,000 | 3,465,000,000 | 3,679,000,000 | 3,498,000,000 | 3,482,000,000 | 3,537,000,000 | 3,637,000,000 | 4,442,000,000 | 4,435,000,000 | 4,243,000,000 | 4,612,000,000 | 7,165,000,000 | 6,065,000,000 | 5,841,000,000 | 5,179,000,000 | 3,282,089,000 |
long-term debt | 19,590,000,000 | 16,814,000,000 | 16,680,000,000 | 20,836,000,000 | 20,602,000,000 | 20,603,000,000 | 20,703,000,000 | 20,463,000,000 | 20,560,000,000 | 20,606,000,000 | 20,487,000,000 | 20,200,000,000 | 20,546,000,000 | 17,479,000,000 | 17,673,000,000 | 19,978,000,000 | 20,996,000,000 | 20,974,000,000 | 21,055,000,000 | 21,071,000,000 | 17,880,000,000 | 13,893,000,000 | 13,688,000,000 | 16,729,000,000 | 16,694,000,000 | 16,630,000,000 | 16,633,000,000 | 16,630,000,000 | 16,627,000,000 | 16,624,000,000 | 16,621,000,000 | 16,618,000,000 | 14,142,000,000 | 14,140,000,000 | 14,138,000,000 | 15,882,000,000 | 15,879,000,000 | 15,876,000,000 | 15,877,000,000 | 22,000,000 | 25,000,000 | 29,000,000 | 32,000,000 | 35,000,000 | 38,000,000 | 41,000,000 | 44,000,000 | 46,000,000 | 50,000,000 | 53,000,000 | 55,000,000 | 98,000,000 | 40,000,000 | 40,000,000 | ||||||||||||||||||
deferred tax liabilities | 5,755,000,000 | 5,160,000,000 | 5,192,000,000 | 5,301,000,000 | 5,119,000,000 | 5,145,000,000 | 5,275,000,000 | 5,114,000,000 | 5,380,000,000 | 5,462,000,000 | 5,443,000,000 | 5,332,000,000 | 5,685,000,000 | 6,081,000,000 | 6,078,000,000 | 6,128,000,000 | 6,240,000,000 | 5,212,000,000 | 5,343,000,000 | 5,237,000,000 | 4,728,000,000 | 4,796,000,000 | 4,810,000,000 | 4,807,000,000 | 4,930,000,000 | 4,911,000,000 | 4,835,000,000 | 4,618,000,000 | 4,802,000,000 | 5,110,000,000 | 5,107,000,000 | 5,980,000,000 | 5,888,000,000 | 5,731,000,000 | 4,822,000,000 | 4,808,000,000 | 4,977,000,000 | 3,256,000,000 | 3,344,000,000 | 4,123,000,000 | 4,134,000,000 | 4,131,000,000 | 4,139,000,000 | 4,145,000,000 | 4,170,000,000 | 4,146,000,000 | 4,160,000,000 | 4,149,000,000 | 4,043,000,000 | 4,046,000,000 | 4,057,000,000 | 4,058,000,000 | 3,944,000,000 | 3,941,000,000 | 4,212,000,000 | 4,205,000,000 | 4,254,000,000 | 4,205,000,000 | 4,186,000,000 | 4,181,000,000 | 3,798,000,000 | 3,808,000,000 | 3,806,000,000 | 3,807,000,000 | 3,653,000,000 | 3,859,000,000 | 3,843,000,000 | 3,811,000,000 | 3,545,000,000 | 3,563,000,000 | 3,658,000,000 | |
other liabilities | 1,588,000,000 | 2,468,000,000 | 2,629,000,000 | 2,720,000,000 | 2,978,000,000 | 2,723,000,000 | 3,064,000,000 | 3,091,000,000 | 3,083,000,000 | 3,025,000,000 | 3,180,000,000 | 3,535,000,000 | 3,387,000,000 | 3,557,000,000 | 3,416,000,000 | 3,462,000,000 | 3,622,000,000 | 3,602,000,000 | 3,959,000,000 | 3,891,000,000 | 3,652,000,000 | 3,604,000,000 | 3,434,000,000 | 2,939,000,000 | 2,801,000,000 | 2,669,000,000 | 2,703,000,000 | 2,666,000,000 | 2,494,000,000 | 2,287,000,000 | 2,332,000,000 | 1,321,000,000 | 1,257,000,000 | 1,187,000,000 | 1,179,000,000 | 1,162,000,000 | 1,192,000,000 | 938,000,000 | 923,000,000 | 897,000,000 | 879,000,000 | 1,024,000,000 | 1,005,000,000 | 1,005,000,000 | 905,000,000 | 861,000,000 | 689,000,000 | 602,000,000 | 568,000,000 | 579,000,000 | 467,000,000 | 371,000,000 | 785,000,000 | 797,000,000 | 718,000,000 | 667,000,000 | 588,000,000 | 573,000,000 | 551,000,000 | 617,000,000 | 569,000,000 | 502,000,000 | 494,000,000 | 472,000,000 | 786,000,000 | 731,000,000 | 660,000,000 | 613,000,000 | 755,000,000 | 761,000,000 | 754,000,000 | 125,028,000 |
total liabilities | 61,360,000,000 | 54,823,000,000 | 53,592,000,000 | 55,374,000,000 | 51,311,000,000 | 51,914,000,000 | 51,676,000,000 | 51,766,000,000 | 50,253,000,000 | 48,190,000,000 | 48,463,000,000 | 49,920,000,000 | 49,927,000,000 | 45,819,000,000 | 45,735,000,000 | 45,307,000,000 | 44,881,000,000 | 42,499,000,000 | 42,747,000,000 | 44,709,000,000 | 42,360,000,000 | 38,235,000,000 | 39,511,000,000 | 37,890,000,000 | 35,254,000,000 | 35,590,000,000 | 37,560,000,000 | 35,219,000,000 | 34,857,000,000 | 34,939,000,000 | 33,753,000,000 | 35,217,000,000 | 32,056,000,000 | 32,444,000,000 | 31,644,000,000 | 31,123,000,000 | 31,040,000,000 | 25,195,000,000 | 25,501,000,000 | 10,394,000,000 | 10,802,000,000 | 10,598,000,000 | 10,942,000,000 | 11,156,000,000 | 10,389,000,000 | 9,968,000,000 | 9,234,000,000 | 9,086,000,000 | 8,282,000,000 | 8,164,000,000 | 8,271,000,000 | 12,383,000,000 | 12,583,000,000 | 8,325,000,000 | 8,467,000,000 | 8,323,000,000 | 8,395,000,000 | 8,268,000,000 | 8,445,000,000 | 8,394,000,000 | 8,016,000,000 | 8,081,000,000 | 8,238,000,000 | 9,088,000,000 | 9,825,000,000 | 9,840,000,000 | 10,177,000,000 | 12,704,000,000 | 11,766,000,000 | 11,554,000,000 | 11,026,000,000 | 4,852,834,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value, 5 shares issued and outstanding as of june 30, 2025 and september 30, 2024 | 871,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b-1 and b-2 total common stock, 125 shares issued and outstanding as of june 30, 2025 and september 30, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 9 and 10 shares issued and outstanding as of june 30, 2025 and september 30, 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right to recover for covered losses | -118,000,000 | -120,000,000 | -123,000,000 | -104,000,000 | -46,000,000 | -175,000,000 | -139,000,000 | -140,000,000 | -25,000,000 | -35,000,000 | -28,000,000 | -35,000,000 | -23,000,000 | -120,000,000 | -111,000,000 | -133,000,000 | -24,000,000 | -41,000,000 | -34,000,000 | -39,000,000 | -24,000,000 | -184,000,000 | -175,000,000 | -171,000,000 | -169,000,000 | -163,000,000 | -92,000,000 | -7,000,000 | -5,000,000 | -6,000,000 | -5,000,000 | -52,000,000 | -8,000,000 | -77,000,000 | -128,000,000 | -34,000,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||
additional paid-in capital | 21,746,000,000 | 21,579,000,000 | 21,324,000,000 | 21,229,000,000 | 20,832,000,000 | 20,709,000,000 | 18,962,000,000 | 18,876,000,000 | 18,776,000,000 | 18,855,000,000 | 18,787,000,000 | 18,505,000,000 | 18,063,000,000 | 16,721,000,000 | 16,457,000,000 | 16,385,000,000 | 16,424,000,000 | 16,541,000,000 | 16,552,000,000 | 16,547,000,000 | 16,540,000,000 | 16,678,000,000 | 16,686,000,000 | 16,713,000,000 | 16,761,000,000 | 16,900,000,000 | 17,009,000,000 | 17,103,000,000 | 17,184,000,000 | 17,395,000,000 | 17,514,000,000 | 17,645,000,000 | 17,824,000,000 | 18,073,000,000 | 18,008,000,000 | 18,098,000,000 | 18,200,000,000 | 18,299,000,000 | 18,393,000,000 | 18,555,000,000 | 18,702,000,000 | 18,875,000,000 | 19,130,000,000 | 19,305,000,000 | 19,728,000,000 | 19,992,000,000 | 19,922,000,000 | 20,009,000,000 | 19,929,000,000 | 19,907,000,000 | 20,056,000,000 | 20,583,000,000 | 20,668,000,000 | 20,794,000,000 | 20,936,000,000 | 20,883,000,000 | 20,957,000,000 | 21,160,000,000 | 21,115,000,000 | 21,077,000,000 | 21,059,000,000 | |||||||||||
accumulated income | 15,956,000,000 | 16,518,000,000 | 17,438,000,000 | 17,289,000,000 | 18,578,000,000 | 19,347,000,000 | 18,422,000,000 | 18,040,000,000 | 17,908,000,000 | 17,610,000,000 | 16,403,000,000 | 16,116,000,000 | 14,960,000,000 | 14,651,000,000 | 14,606,000,000 | 15,351,000,000 | 15,294,000,000 | 15,513,000,000 | 14,813,000,000 | 14,088,000,000 | 14,072,000,000 | 13,366,000,000 | 13,899,000,000 | 13,502,000,000 | 13,040,000,000 | 12,513,000,000 | 11,908,000,000 | 11,318,000,000 | 10,426,000,000 | 10,192,000,000 | 9,966,000,000 | 9,508,000,000 | 9,299,000,000 | 9,140,000,000 | 10,492,000,000 | 10,462,000,000 | 10,334,000,000 | 11,582,000,000 | 11,701,000,000 | 11,843,000,000 | 10,623,000,000 | 10,108,000,000 | 9,732,000,000 | 9,131,000,000 | 8,909,000,000 | 8,714,000,000 | 8,269,000,000 | 7,974,000,000 | 7,989,000,000 | 7,723,000,000 | 7,997,000,000 | 7,809,000,000 | 6,411,000,000 | 8,688,000,000 | 7,544,000,000 | 6,706,000,000 | 6,130,000,000 | 5,707,000,000 | 5,023,000,000 | 4,368,000,000 | 3,822,000,000 | 3,199,000,000 | 2,691,000,000 | 2,219,000,000 | 1,783,000,000 | 1,133,000,000 | 677,000,000 | |||||
accumulated other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension and other postretirement plans | -14,000,000 | -8,000,000 | -15,000,000 | -16,000,000 | -145,000,000 | -145,000,000 | -153,000,000 | -155,000,000 | -158,000,000 | -161,000,000 | -167,000,000 | -169,000,000 | -48,000,000 | -48,000,000 | -47,000,000 | -49,000,000 | -187,000,000 | -192,000,000 | -194,000,000 | -196,000,000 | -192,000,000 | -199,000,000 | -203,000,000 | -192,000,000 | -66,000,000 | -67,000,000 | -67,000,000 | -61,000,000 | -74,000,000 | -77,000,000 | -76,000,000 | -76,000,000 | -207,000,000 | -216,000,000 | -221,000,000 | -225,000,000 | -126,000,000 | -126,000,000 | -131,000,000 | -161,000,000 | -86,000,000 | -84,000,000 | -80,000,000 | -84,000,000 | -68,000,000 | -68,000,000 | -60,000,000 | -60,000,000 | -181,000,000 | -183,000,000 | -184,000,000 | -186,000,000 | -189,000,000 | -194,000,000 | -183,000,000 | -186,000,000 | -112,000,000 | -114,000,000 | -114,000,000 | -115,000,000 | -71,000,000 | -71,000,000 | -133,000,000 | -136,000,000 | ||||||||
derivative instruments | -356,000,000 | -206,000,000 | -105,000,000 | -213,000,000 | -120,000,000 | -162,000,000 | -208,000,000 | -177,000,000 | -259,000,000 | -268,000,000 | -213,000,000 | 418,000,000 | 135,000,000 | -136,000,000 | -171,000,000 | -257,000,000 | -371,000,000 | -310,000,000 | -538,000,000 | -291,000,000 | -39,000,000 | 78,000,000 | 49,000,000 | 199,000,000 | 24,000,000 | 96,000,000 | -40,000,000 | -13,000,000 | -39,000,000 | -50,000,000 | -58,000,000 | |||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 567,000,000 | -627,000,000 | -1,139,000,000 | -109,000,000 | -776,000,000 | -666,000,000 | -276,000,000 | -921,000,000 | -481,000,000 | -495,000,000 | -785,000,000 | -2,512,000,000 | -1,280,000,000 | -180,000,000 | 155,000,000 | 743,000,000 | 1,160,000,000 | 873,000,000 | 1,884,000,000 | 838,000,000 | -52,000,000 | -329,000,000 | -190,000,000 | -663,000,000 | 146,000,000 | -116,000,000 | 278,000,000 | 565,000,000 | 651,000,000 | 1,763,000,000 | 1,251,000,000 | 917,000,000 | 282,000,000 | -803,000,000 | -1,207,000,000 | -219,000,000 | -405,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -12,000,000 | -4,000,000 | -8,000,000 | -8,000,000 | 9,000,000 | |||||||||||||||
total accumulated other comprehensive income | 209,000,000 | -827,000,000 | -1,247,000,000 | -308,000,000 | -1,060,000,000 | -998,000,000 | -655,000,000 | -1,317,000,000 | -978,000,000 | -990,000,000 | -1,259,000,000 | -2,369,000,000 | -1,267,000,000 | -405,000,000 | -72,000,000 | 436,000,000 | 601,000,000 | 372,000,000 | 1,154,000,000 | 354,000,000 | -279,000,000 | -444,000,000 | -340,000,000 | -650,000,000 | 110,000,000 | -86,000,000 | 275,000,000 | 547,000,000 | 741,000,000 | 1,728,000,000 | 1,203,000,000 | 878,000,000 | 118,000,000 | 31,000,000 | 10,000,000 | -17,000,000 | -16,000,000 | 26,000,000 | 43,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||
total equity | 38,664,000,000 | 38,030,000,000 | 38,296,000,000 | 39,137,000,000 | 39,729,000,000 | 40,485,000,000 | 39,733,000,000 | 38,733,000,000 | 38,981,000,000 | 38,565,000,000 | 36,924,000,000 | 35,581,000,000 | 35,483,000,000 | 35,989,000,000 | 36,194,000,000 | 37,589,000,000 | 37,790,000,000 | 37,696,000,000 | 37,679,000,000 | 36,210,000,000 | 35,524,000,000 | 34,585,000,000 | 35,270,000,000 | 34,684,000,000 | 34,995,000,000 | 34,275,000,000 | 34,095,000,000 | 34,006,000,000 | 33,318,000,000 | 34,103,000,000 | 33,401,000,000 | 32,760,000,000 | 31,944,000,000 | 30,783,000,000 | 31,726,000,000 | 32,912,000,000 | 32,827,000,000 | 29,131,000,000 | 29,476,000,000 | 29,842,000,000 | 28,627,000,000 | 28,237,000,000 | 27,942,000,000 | 27,413,000,000 | 27,286,000,000 | 27,295,000,000 | 27,014,000,000 | 26,870,000,000 | 27,003,000,000 | 26,895,000,000 | 27,588,000,000 | 27,630,000,000 | 26,158,000,000 | 28,521,000,000 | 27,301,000,000 | 26,437,000,000 | 26,052,000,000 | 26,154,000,000 | 25,544,000,000 | 25,014,000,000 | 24,680,000,000 | 23,987,000,000 | 23,477,000,000 | |||||||||
total liabilities and equity | 100,024,000,000 | 92,853,000,000 | 91,888,000,000 | 94,511,000,000 | 91,040,000,000 | 92,399,000,000 | 91,409,000,000 | 90,499,000,000 | 89,234,000,000 | 86,755,000,000 | 85,387,000,000 | 85,501,000,000 | 85,410,000,000 | 81,808,000,000 | 81,929,000,000 | 82,896,000,000 | 82,671,000,000 | 80,195,000,000 | 80,426,000,000 | 80,919,000,000 | 77,884,000,000 | 72,820,000,000 | 74,781,000,000 | 72,574,000,000 | 70,249,000,000 | 69,865,000,000 | 71,655,000,000 | 69,225,000,000 | 68,175,000,000 | 69,042,000,000 | 67,154,000,000 | 67,977,000,000 | 64,000,000,000 | 63,227,000,000 | 63,370,000,000 | 64,035,000,000 | 63,867,000,000 | 54,326,000,000 | 54,977,000,000 | 40,236,000,000 | 39,429,000,000 | 38,835,000,000 | 38,884,000,000 | 38,569,000,000 | 37,675,000,000 | 37,263,000,000 | 36,248,000,000 | 35,956,000,000 | 35,285,000,000 | 35,059,000,000 | 35,859,000,000 | 40,013,000,000 | 38,741,000,000 | 36,846,000,000 | 35,768,000,000 | 34,760,000,000 | 34,447,000,000 | 34,422,000,000 | 33,989,000,000 | 33,408,000,000 | 32,696,000,000 | 32,068,000,000 | 31,715,000,000 | |||||||||
preferred stock, 0.0001 par value, 5 shares issued and outstanding as of march 31, 2025 and september 30, 2024 | 880,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b-1 and b-2 total common stock, 125 shares issued and outstanding as of march 31, 2025 and september 30, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 9 and 10 shares issued and outstanding as of march 31, 2025 and september 30, 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value, 5 shares issued and outstanding as of december 31, 2024 and september 30, 2024 | 904,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b-1 and b-2 total common stock, 125 shares issued and outstanding as of december 31, 2024 and september 30, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 9 and 10 shares issued and outstanding as of december 31, 2024 and september 30, 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value, 5 shares issued and outstanding as of september 30, 2024 and 2023 | 1,031,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b-1 and b-2 total common stock (collectively, class b common stock), 125 and 245 shares issued and outstanding as of september 30, 2024 and 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 10 shares issued and outstanding as of september 30, 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value, 5 shares issued and outstanding as of june 30, 2024 and september 30, 2023 | 1,425,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b-1 and b-2 total common stock, 125 and 245 shares issued and outstanding as of june 30, 2024 and september 30, 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 27 and 10 shares issued and outstanding as of june 30, 2024 and september 30, 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value, 5 shares issued and outstanding as of march 31, 2024 and september 30, 2023 | 1,602,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b-1 common stock, 245 shares issued and outstanding as of march 31, 2024 and september 30, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 9 and 10 shares issued and outstanding as of march 31, 2024 and september 30, 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, series b and series c convertible participating preferred stock (preferred stock), 0.0001 par value: 25 shares authorized and 5 (series a less than one, series b 2, series c 3) shares issued and outstanding as of december 31, 2023 and september 30, 2023 | 1,615,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a, class b and class c common stock and additional paid-in capital, 0.0001 par value: 2,003,341 shares authorized (class a 2,001,622, class b 622, class c 1,097); 1,836 (class a 1,582, class b 245, class c 9) and 1,849 (class a 1,594, class b 245, class c 10) shares issued and outstanding as of december 31, 2023 and september 30, 2023, respectively | 20,490,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, series b and series c convertible participating preferred stock (preferred stock), 0.0001 par value: 25 shares authorized and 5 (series a less than one, series b 2, series c 3) shares issued and outstanding as of september 30, 2023 and 2022 | 1,698,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a, class b and class c common stock and additional paid-in capital, 0.0001 par value: 2,003,341 shares authorized (class a 2,001,622, class b 622, class c 1,097); 1,849 (class a 1,594, class b 245, class c 10) and 1,890 (class a 1,635, class b 245, class c 10) shares issued and outstanding as of september 30, 2023 and 2022, respectively | 20,452,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, series b and series c convertible participating preferred stock (preferred stock), 0.0001 par value: 25 shares authorized and 5 (series a less than one, series b 2, series c 3) shares issued and outstanding | 1,786,000,000 | 1,885,000,000 | 1,981,000,000 | 2,324,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a, class b and class c common stock and additional paid-in capital, 0.0001 par value: 2,003,341 shares authorized (class a 2,001,622, class b 622, class c 1,097); 1,862 (class a 1,607, class b 245, class c 10) and 1,890 (class a 1,635, class b 245, class c 10) shares issued and outstanding | 20,290,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a, class b and class c common stock and additional paid-in capital, 0.0001 par value: 2,003,341 shares authorized (class a 2,001,622, class b 622, class c 1,097); 1,874 (class a 1,619, class b 245, class c 10) and 1,890 (class a 1,635, class b 245, class c 10) shares issued and outstanding | 20,095,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a, class b and class c common stock and additional paid-in capital, 0.0001 par value: 2,003,341 shares authorized (class a 2,001,622, class b 622, class c 1,097); 1,881 (class a 1,626, class b 245, class c 10) and 1,890 (class a 1,635, class b 245, class c 10) shares issued and outstanding | 19,827,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a, class b and class c common stock and additional paid-in capital, 0.0001 par value: 2,003,341 shares authorized (class a 2,001,622, class b 622, class c 1,097); 1,890 (class a 1,635, class b 245, class c 10) and 1,932 (class a 1,677, class b 245, class c 10) shares issued and outstanding | 19,545,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value, 25 shares authorized and 5 shares issued and outstanding as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible participating preferred stock, less than one shares issued and outstanding at june 30, 2022 and september 30, 2021 | 398,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at june 30, 2022 and september 30, 2021 | 936,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at june 30, 2022 and september 30, 2021 | 1,517,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 10 shares issued and outstanding at june 30, 2022 and september 30, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible participating preferred stock, less than one shares issued and outstanding at march 31, 2022 and september 30, 2021 | 422,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at march 31, 2022 and september 30, 2021 | 1,045,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at march 31, 2022 and september 30, 2021 | 1,520,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 10 shares issued and outstanding at march 31, 2022 and september 30, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible participating preferred stock, less than one shares issued and outstanding at december 31, 2021 and september 30, 2021 | 430,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at december 31, 2021 and september 30, 2021 | 1,045,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at december 31, 2021 and september 30, 2021 | 1,520,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 10 shares issued and outstanding at december 31, 2021 and september 30, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible participating preferred stock, less than one shares issued and outstanding at september 30, 2021 and 2020 | 486,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at september 30, 2021 and 2020 | 1,071,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at september 30, 2021 and 2020 | 1,523,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 10 and 11 shares issued and outstanding at september 30, 2021 and 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible participating preferred stock, less than one shares issued and outstanding at june 30, 2021 and september 30, 2020 | 538,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at june 30, 2021 and september 30, 2020 | 1,071,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at june 30, 2021 and september 30, 2020 | 1,523,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 10 and 11 shares issued and outstanding at june 30, 2021 and september 30, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible participating preferred stock, less than one shares issued and outstanding at march 31, 2021 and september 30, 2020 | 713,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at march 31, 2021 and september 30, 2020 | 1,097,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at march 31, 2021 and september 30, 2020 | 1,537,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 11 shares issued and outstanding at march 31, 2021 and september 30, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible participating preferred stock, less than one shares issued and outstanding at december 31, 2020 and september 30, 2020 | 1,049,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at december 31, 2020 and september 30, 2020 | 1,097,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at december 31, 2020 and september 30, 2020 | 1,537,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 11 shares issued and outstanding at december 31, 2020 and september 30, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible participating preferred stock, less than one and no shares issued and outstanding at september 30, 2020 and 2019 (the “series a preferred stock”), respectively | 2,437,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at september 30, 2020 and 2019 | 1,106,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at september 30, 2020 and 2019 | 1,543,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 11 shares issued and outstanding at september 30, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible participating preferred stock, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at june 30, 2020 and september 30, 2019 | 2,213,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at june 30, 2020 and september 30, 2019 | 3,085,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 11 shares issued and outstanding at june 30, 2020 and september 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at march 31, 2020 and september 30, 2019 | 2,285,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at march 31, 2020 and september 30, 2019 | 3,177,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 11 shares issued and outstanding at march 31, 2020 and september 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 3,000,000,000 | 1,749,000,000 | 1,749,000,000 | 1,748,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at december 31, 2019 and september 30, 2019 | 2,285,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at december 31, 2019 and september 30, 2019 | 3,177,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 11 shares issued and outstanding at december 31, 2019 and september 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred purchase consideration | 1,262,000,000 | 1,284,000,000 | 1,300,000,000 | 1,300,000,000 | 1,367,000,000 | 1,330,000,000 | 1,304,000,000 | 1,258,000,000 | 1,180,000,000 | 1,164,000,000 | 1,225,000,000 | 1,209,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at september 30, 2019 and 2018 | 2,285,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at september 30, 2019 and 2018 | 3,177,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 11 and 12 shares issued and outstanding at september 30, 2019 and 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at june 30, 2019 and september 30, 2018 | 2,285,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at june 30, 2019 and september 30, 2018 | 3,177,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 12 shares issued and outstanding at june 30, 2019 and september 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at march 31, 2019 and september 30, 2018 | 2,286,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at march 31, 2019 and september 30, 2018 | 3,178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 12 shares issued and outstanding at march 31, 2019 and september 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 5,494,000,000 | 5,506,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
personnel | 894,000,000 | 807,000,000 | 3,170,000,000 | 852,000,000 | 824,000,000 | 679,000,000 | 2,628,000,000 | 698,000,000 | 721,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing | 241,000,000 | 276,000,000 | 988,000,000 | 240,000,000 | 261,000,000 | 223,000,000 | 922,000,000 | 221,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
network and processing | 171,000,000 | 173,000,000 | 686,000,000 | 169,000,000 | 169,000,000 | 160,000,000 | 620,000,000 | 158,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional fees | 101,000,000 | 91,000,000 | 446,000,000 | 112,000,000 | 108,000,000 | 92,000,000 | 409,000,000 | 102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 160,000,000 | 159,000,000 | 613,000,000 | 152,000,000 | 153,000,000 | 145,000,000 | 556,000,000 | 132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 264,000,000 | 276,000,000 | 1,145,000,000 | 230,000,000 | 222,000,000 | 236,000,000 | 1,060,000,000 | 230,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation provision | 22,000,000 | 7,000,000 | 607,000,000 | 600,000,000 | 19,000,000 | 2,652,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 1,853,000,000 | 1,789,000,000 | 7,655,000,000 | 2,355,000,000 | 1,737,000,000 | 1,535,000,000 | 6,214,000,000 | 1,541,000,000 | 5,039,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 3,641,000,000 | 3,717,000,000 | 12,954,000,000 | 2,885,000,000 | 3,336,000,000 | 3,327,000,000 | 12,144,000,000 | 3,024,000,000 | -1,449,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income | -110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -140,000,000 | -145,000,000 | -612,000,000 | -155,000,000 | -153,000,000 | -154,000,000 | -563,000,000 | -140,000,000 | -80,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income and other | 176,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating income | 36,000,000 | -148,000,000 | -450,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 3,677,000,000 | 3,630,000,000 | 12,806,000,000 | 2,812,000,000 | 3,217,000,000 | 3,239,000,000 | 11,694,000,000 | 2,914,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 700,000,000 | 653,000,000 | 2,505,000,000 | 483,000,000 | 612,000,000 | 717,000,000 | 4,995,000,000 | 855,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,977,000,000 | 2,977,000,000 | 10,301,000,000 | 2,329,000,000 | 2,605,000,000 | 2,522,000,000 | 6,699,000,000 | 2,059,000,000 | -1,076,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock | 5,230,000 | 5,200,000 | 17,720,000 | 4,020,000 | 4,460,000 | 4,300,000 | 11,210,000 | 3,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at december 31, 2018 and september 30, 2018 | 2,286,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at december 31, 2018 and september 30, 2018 | 3,178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 12 shares issued and outstanding at december 31, 2018 and september 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments classified as cash flow hedges | 68,000,000 | 60,000,000 | 54,000,000 | -51,000,000 | -33,000,000 | -36,000,000 | -15,000,000 | -6,000,000 | 27,000,000 | -50,000,000 | -42,000,000 | -9,000,000 | 60,000,000 | 83,000,000 | 78,000,000 | 110,000,000 | 80,000,000 | 38,000,000 | -5,000,000 | 18,000,000 | 34,000,000 | 23,000,000 | 40,000,000 | 16,000,000 | 14,000,000 | 13,000,000 | 25,000,000 | 17,000,000 | 18,000,000 | 18,000,000 | -33,000,000 | -38,000,000 | -44,000,000 | |||||||||||||||||||||||||||||||||||||||
other | 58,000,000 | 464,000,000 | 82,000,000 | 34,000,000 | 66,000,000 | 113,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating expense | -87,000,000 | -73,000,000 | -119,000,000 | -88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash—u.s. litigation escrow | 1,491,000,000 | 1,487,000,000 | 884,000,000 | 883,000,000 | 1,031,000,000 | 1,030,000,000 | 1,029,000,000 | 1,028,000,000 | 1,027,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading | 98,000,000 | 94,000,000 | 94,000,000 | 106,000,000 | 82,000,000 | 80,000,000 | 78,000,000 | 82,000,000 | 71,000,000 | 69,000,000 | 69,000,000 | 80,000,000 | 66,000,000 | 71,000,000 | 71,000,000 | 78,000,000 | 69,000,000 | 86,000,000 | 82,000,000 | 89,000,000 | 75,000,000 | 73,000,000 | 72,000,000 | 74,000,000 | 66,000,000 | 63,000,000 | 66,000,000 | 65,000,000 | 57,000,000 | 65,000,000 | 66,000,000 | 69,000,000 | 60,000,000 | 56,000,000 | 63,000,000 | 68,000,000 | 59,000,000 | 83,000,000 | 76,000,000 | 86,000,000 | ||||||||||||||||||||||||||||||||
available-for-sale | 3,449,000,000 | 3,302,000,000 | 3,483,000,000 | 3,307,000,000 | 3,482,000,000 | 2,674,000,000 | 1,417,000,000 | 3,615,000,000 | 3,248,000,000 | 2,796,000,000 | 3,885,000,000 | 8,428,000,000 | 2,431,000,000 | 2,504,000,000 | 2,496,000,000 | 2,417,000,000 | 1,910,000,000 | 1,920,000,000 | 1,592,000,000 | 1,880,000,000 | 1,994,000,000 | 1,822,000,000 | 1,270,000,000 | 1,377,000,000 | 677,000,000 | 682,000,000 | 849,000,000 | 734,000,000 | 1,214,000,000 | 155,000,000 | 131,000,000 | 132,000,000 | 124,000,000 | 29,000,000 | 22,000,000 | 25,000,000 | 56,000,000 | 47,000,000 | 50,000,000 | 103,000,000 | ||||||||||||||||||||||||||||||||
investment securities, available-for-sale | 4,082,000,000 | 2,835,000,000 | 2,602,000,000 | 2,674,000,000 | 1,926,000,000 | 2,117,000,000 | 2,882,000,000 | 3,802,000,000 | 3,931,000,000 | 3,762,000,000 | 3,577,000,000 | 3,487,000,000 | 3,384,000,000 | 3,300,000,000 | 2,779,000,000 | 3,028,000,000 | 3,015,000,000 | 2,798,000,000 | 3,066,000,000 | 3,040,000,000 | 2,760,000,000 | 3,189,000,000 | 2,974,000,000 | 3,401,000,000 | 3,283,000,000 | 2,923,000,000 | 1,696,000,000 | 899,000,000 | 711,000,000 | 7,000,000 | 7,000,000 | 13,000,000 | 24,000,000 | 128,000,000 | 154,000,000 | 159,000,000 | 168,000,000 | 181,000,000 | 200,000,000 | 205,000,000 | 355,000,000 | 477,000,000 | 598,000,000 | 729,000,000 | 747,080,000 | |||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at september 30, 2018 and 2017 | 2,291,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at september 30, 2018 and 2017 | 3,179,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 12 and 13 shares issued and outstanding at september 30, 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 8,918,000,000 | 2,196,000,000 | 2,253,000,000 | 2,146,000,000 | 7,975,000,000 | 1,948,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing revenues | 9,027,000,000 | 2,359,000,000 | 2,127,000,000 | 2,147,000,000 | 7,786,000,000 | 1,984,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international transaction revenues | 7,211,000,000 | 1,830,000,000 | 1,752,000,000 | 1,666,000,000 | 6,321,000,000 | 1,571,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenues | 944,000,000 | 229,000,000 | 230,000,000 | 229,000,000 | 841,000,000 | 209,000,000 | 279,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net operating revenues | 20,609,000,000 | 5,240,000,000 | 5,073,000,000 | 4,862,000,000 | 18,358,000,000 | 4,565,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
visa europe framework agreement loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at june 30, 2018 and september 30, 2017 | 2,291,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at june 30, 2018 and september 30, 2017 | 3,179,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 12 and 13 shares issued and outstanding at june 30, 2018 and september 30, 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at march 31, 2018 and september 30, 2017 | 2,295,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at march 31, 2018 and september 30, 2017 | 3,181,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 12 and 13 shares issued and outstanding at march 31, 2018 and september 30, 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at december 31, 2017 and september 30, 2017 | 2,295,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at december 31, 2017 and september 30, 2017 | 3,181,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 12 and 13 shares issued and outstanding at december 31, 2017 and september 30, 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at september 30, 2017 and 2016 | 2,326,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at september 30, 2017and 2016 | 3,200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 13 and 17 shares issued and outstanding at september 30, 2017 and 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -170,000,000 | -170,000,000 | -170,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at june 30, 2017 and september 30, 2016 | 2,326,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at june 30, 2017 and september 30, 2016 | 3,200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 13 and 17 shares issued and outstanding at june 30, 2017 and september 30, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value, 25 shares authorized and 5 issued and outstanding as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at march 31, 2017 and september 30, 2016 | 2,397,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at march 31, 2017 and september 30, 2016 | 3,200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 14 and 17 shares issued and outstanding at march 31, 2017 and september 30, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive loss | -980,000,000 | -1,369,000,000 | -458,000,000 | -543,000,000 | -96,000,000 | -49,000,000 | -74,000,000 | -4,000,000 | -116,000,000 | -133,000,000 | -137,000,000 | -171,000,000 | -175,000,000 | -176,000,000 | -172,000,000 | -176,000,000 | -136,000,000 | -139,000,000 | -150,000,000 | -151,000,000 | -82,000,000 | -99,000,000 | -175,000,000 | -188,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and short-term debt | 2,313,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at december 31, 2016 and september 30, 2016 | 2,516,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at december 31, 2016 and september 30, 2016 | 3,201,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 16 and 17 shares issued and outstanding at december 31, 2016 and september 30, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at september 30, 2016 | 2,516,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at september 30, 2016 | 3,201,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 17 and 20 shares issued and outstanding at september 30, 2016 and 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash—litigation escrow | 1,027,000,000 | 1,061,000,000 | 1,061,000,000 | 1,072,000,000 | 1,143,000,000 | 1,178,000,000 | 1,398,000,000 | 1,498,000,000 | 1,105,000,000 | 1,105,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 4,432,000,000 | 4,282,000,000 | 4,282,000,000 | 4,352,000,000 | 2,857,000,000 | 2,927,000,000 | 2,997,000,000 | 2,666,000,000 | 1,866,000,000 | 1,865,000,000 | 1,365,000,000 | 1,365,000,000 | 1,365,000,000 | 1,141,000,000 | 1,611,000,000 | 2,078,000,000 | 1,298,000,000 | 1,291,000,000 | 1,285,000,000 | ||||||||||||||||||||||||||||||||||||||
series b convertible participating preferred stock, 2 shares issued and outstanding at june 30, 2016 | 2,516,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible participating preferred stock, 3 shares issued and outstanding at june 30, 2016 | 3,201,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 17 and 20 shares issued and outstanding at june 30, 2016 and september 30, 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value, 25 shares authorized and none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 19 and 20 shares issued and outstanding at march 31, 2016 and september 30, 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 19 and 20 shares issued and outstanding at december 31, 2015 and september 30, 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 871,000,000 | 834,000,000 | 838,000,000 | 927,000,000 | 1,028,000,000 | 830,000,000 | 850,000,000 | 466,000,000 | 481,000,000 | 429,000,000 | 421,000,000 | 389,000,000 | 2,027,000,000 | 1,645,000,000 | 430,000,000 | 461,000,000 | 470,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 20 and 22 shares issued and outstanding at september 30, 2015 and 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 19 and 22 shares issued and outstanding at june 30, 2015 and september 30, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 20 and 22 shares issued and outstanding at march 31, 2015 and september 30, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 20 and 22 shares issued and outstanding at december 31, 2014 and september 30, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 91,000,000 | 26,000,000 | 33,000,000 | 20,000,000 | 142,000,000 | 600,000,000 | 1,163,000,000 | 1,341,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 22 and 27 shares issued and outstanding at september 30, 2014 and 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 25 and 27 shares issued and outstanding at june 30, 2014 and september 30, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 26 and 27 shares issued and outstanding at march 31, 2014 and september 30, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 26 and 27 shares issued and outstanding at december 31, 2013 and september 30, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 27 and 31 shares issued and outstanding at september 30, 2013 and 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 27 and 31 shares issued and outstanding at june 30, 2013, and september 30, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 29 and 31 shares issued and outstanding at march 31, 2013, and september 30, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 29 and 31 shares issued and outstanding at december 31, 2012, and september 30, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 31 and 47 shares issued and outstanding at september 30, 2012, and september 30, 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 38 and 47 shares issued and outstanding at june 30, 2012, and september 30, 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 41 and 47 shares issued and outstanding at march 31, 2012, and september 30, 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 44 and 47 shares issued and outstanding at december 31, 2011, and september 30, 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred tax assets | 489,000,000 | 507,000,000 | 497,000,000 | 545,000,000 | 623,000,000 | 448,000,000 | 470,000,000 | 595,000,000 | 703,000,000 | 484,000,000 | 650,000,000 | 800,000,000 | 944,000,000 | 587,000,000 | 541,000,000 | 774,000,000 | 795,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 13,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 52,000,000 | 52,000,000 | 51,000,000 | 51,000,000 | 11,000,000 | 72,000,000 | 75,000,000 | 41,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of accrued litigation | 425,000,000 | 512,000,000 | 580,000,000 | 630,000,000 | 631,000,000 | 670,000,000 | 670,000,000 | 669,000,000 | 1,394,000,000 | 1,348,000,000 | 1,820,000,000 | 2,296,000,000 | 2,698,000,000 | 1,606,000,000 | 1,572,000,000 | 2,325,000,000 | 2,236,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 47 and 97 shares issued and outstanding at september 30, 2011, and september 30, 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total visa inc. stockholders’ equity | 26,437,000,000 | 26,050,000,000 | 26,151,000,000 | 25,541,000,000 | 25,011,000,000 | 24,676,000,000 | 23,983,000,000 | 23,472,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 52 and 97 shares issued and outstanding at june 30, 2011, and september 30, 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 64 and 97 shares issued and outstanding at march 31, 2011, and september 30, 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -102,000,000 | -88,000,000 | -94,000,000 | -328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation gain | 12,000,000 | 6,000,000 | 1,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 93 and 97 shares issued and outstanding at december 31, 2010, and september 30, 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of volume and support incentives | 175,000,000 | 177,000,000 | 212,000,000 | 241,000,000 | 214,000,000 | 217,000,000 | 209,000,000 | 233,000,000 | 256,000,000 | 257,000,000 | 227,000,000 | 156,000,000 | 96,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
volume and support incentives | 101,000,000 | 110,000,000 | 129,000,000 | 109,000,000 | 102,000,000 | 118,000,000 | 111,000,000 | 127,000,000 | 123,000,000 | 84,000,000 | 79,000,000 | 74,000,000 | 44,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 97 and 131 shares issued and outstanding at september 30, 2010 and september 30, 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c treasury stock | -1,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 98 and 131 shares issued and outstanding at june 30, 2010, and september 30, 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation loss | -2,000,000 | -2,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 100 and 131 shares issued and outstanding at march 31, 2010, and september 30, 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 128 and 131 shares issued and outstanding at december 31, 2009, and september 30, 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable class c | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity and minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 4,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 38,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total temporary equity and minority interest | 4,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097 shares authorized, 131 shares issued and outstanding at september 30, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity and accumulated income | 23,189,000,000 | 22,794,000,000 | 22,120,000,000 | 21,640,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, temporary equity and minority interest, and stockholders’ equity | 32,281,000,000 | 32,624,000,000 | 31,964,000,000 | 31,822,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value, 25,000,000 shares authorized and none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097,165,602 shares authorized, 151,605,798 issued and 151,581,349 outstanding at june 30, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c treasury stock, 24,449 shares and 525,443 shares, respectively | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097,165,602 shares authorized, 151,605,798 issued and 151,581,349 outstanding at march 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c treasury stock, 24,449 and 525,443 shares, respectively | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 1,097,165,602 shares authorized, 151,602,324 issued and 151,587,829 outstanding at december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c treasury stock, 14,495 and 525,443 shares, respectively | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in visa international | 226,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable class c (series iii) common stock, 35,263,585 shares outstanding at september 30, 2008 | 1,508,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends payable | 93,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable class c (series iii) common stock, 35,263,585 shares outstanding at june 30, 2008 | 1,508,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash—tax escrow | 116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment, and technology | 1,018,000,000 | 912,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable class c (series iii) common stock, 35,263,585 shares outstanding at march 31, 2008 | 1,508,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—see note 21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 338,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facilities, equipment and software | 313,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of member deposits | 3,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
member deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated net income | -500,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total (deficit) equity | -501,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest and equity | 4,390,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service fees | 1,944,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing fees | 1,416,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international transaction fees | 454,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues | 3,589,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
network, edp and communications | 366,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising, marketing and promotion | 580,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
visa international fees | 172,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional and consulting fees | 334,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative and other | 210,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | 40,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 102,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 62,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | -1,387,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -315,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | -1,071,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | -1,076,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma amounts assuming the accounting changes are applied retroactively |
We provide you with 20 years of balance sheets for Visa stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Visa. Explore the full financial landscape of Visa stock with our expertly curated balance sheets.
The information provided in this report about Visa stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.