Financial Metrics
V VISA INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-01-28 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
19602000000.0
Total Liabilities (latest annual)
61718000000.0
Current Liabilities (latest annual)
35048000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7985000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 8123000000.0 | +1.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-12-31 | 8634000000.0 | +6.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 8775000000.0 | +1.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 8900000000.0 | +1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 9510000000.0 | +6.9% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 9594000000.0 | +0.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 10172000000.0 | +6.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 10901000000.0 | +7.2% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 32653000000.0 | — | USD | 10-K | 2025-11-06 |
| Annual | 2024-09-30 | 35926000000.0 | +10.0% | USD | 10-K | 2025-11-06 |
| Annual | 2025-09-30 | 40000000000.0 | +11.3% | USD | 10-K | 2025-11-06 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5336000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 5024000000.0 | -5.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-12-31 | 5954000000.0 | +18.5% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 5354000000.0 | -10.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 5938000000.0 | +10.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 6234000000.0 | +5.0% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 5435000000.0 | -12.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6177000000.0 | +13.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 6737000000.0 | +9.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 21000000000.0 | — | USD | 10-K | 2025-11-06 |
| Annual | 2024-09-30 | 23595000000.0 | +12.4% | USD | 10-K | 2025-11-06 |
| Annual | 2025-09-30 | 23994000000.0 | +1.7% | USD | 10-K | 2025-11-06 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4257000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 4156000000.0 | -2.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-12-31 | 4890000000.0 | +17.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 4663000000.0 | -4.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4872000000.0 | +4.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 5119000000.0 | +5.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 4577000000.0 | -10.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5272000000.0 | +15.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 5853000000.0 | +11.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 17273000000.0 | — | USD | 10-K | 2025-11-06 |
| Annual | 2024-09-30 | 19743000000.0 | +14.3% | USD | 10-K | 2025-11-06 |
| Annual | 2025-09-30 | 20058000000.0 | +1.6% | USD | 10-K | 2025-11-06 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13842000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 15590000000.0 | +12.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 16286000000.0 | +4.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-12-31 | 13591000000.0 | -16.5% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-31 | 12993000000.0 | -4.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 12947000000.0 | -0.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 11975000000.0 | -7.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 12367000000.0 | +3.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 11734000000.0 | -5.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 17092000000.0 | +45.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 17164000000.0 | +0.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 14756000000.0 | -14.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 16286000000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 11975000000.0 | -26.5% | USD | 10-K | 2025-11-06 |
| Annual | 2025-09-30 | 17164000000.0 | +43.3% | USD | 10-K | 2025-11-06 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2122000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2282000000.0 | +7.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2291000000.0 | +0.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-12-31 | 2506000000.0 | +9.4% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-31 | 2272000000.0 | -9.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2521000000.0 | +11.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2561000000.0 | +1.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 2590000000.0 | +1.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 2719000000.0 | +5.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2920000000.0 | +7.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3126000000.0 | +7.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 3231000000.0 | +3.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 2291000000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 2561000000.0 | +11.8% | USD | 10-K | 2025-11-06 |
| Annual | 2025-09-30 | 3126000000.0 | +22.1% | USD | 10-K | 2025-11-06 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28657000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 31670000000.0 | +10.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 33532000000.0 | +5.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-12-31 | 32732000000.0 | -2.4% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-31 | 32775000000.0 | +0.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 31039000000.0 | -5.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 34033000000.0 | +9.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 32622000000.0 | -4.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 32934000000.0 | +1.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 38398000000.0 | +16.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 37766000000.0 | -1.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 34997000000.0 | -7.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 33532000000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 34033000000.0 | +1.5% | USD | 10-K | 2025-11-06 |
| Annual | 2025-09-30 | 37766000000.0 | +11.0% | USD | 10-K | 2025-11-06 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 86755000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 89234000000.0 | +2.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 90499000000.0 | +1.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-12-31 | 91409000000.0 | +1.0% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-31 | 92399000000.0 | +1.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 91040000000.0 | -1.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 94511000000.0 | +3.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 91888000000.0 | -2.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 92853000000.0 | +1.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 100024000000.0 | +7.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 99627000000.0 | -0.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 96814000000.0 | -2.8% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 90499000000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 94511000000.0 | +4.4% | USD | 10-K | 2025-11-06 |
| Annual | 2025-09-30 | 99627000000.0 | +5.4% | USD | 10-K | 2025-11-06 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19097000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 21230000000.0 | +11.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 23098000000.0 | +8.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-12-31 | 22634000000.0 | -2.0% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-31 | 23443000000.0 | +3.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 22612000000.0 | -3.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 26517000000.0 | +17.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 29091000000.0 | +9.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 30381000000.0 | +4.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 34427000000.0 | +13.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 35048000000.0 | +1.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 31491000000.0 | -10.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 23098000000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 26517000000.0 | +14.8% | USD | 10-K | 2025-11-06 |
| Annual | 2025-09-30 | 35048000000.0 | +32.2% | USD | 10-K | 2025-11-06 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 48190000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 50253000000.0 | +4.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 51766000000.0 | +3.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-12-31 | 51676000000.0 | -0.2% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-31 | 51914000000.0 | +0.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 51311000000.0 | -1.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 55374000000.0 | +7.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 53592000000.0 | -3.2% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 54823000000.0 | +2.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 61360000000.0 | +11.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 61718000000.0 | +0.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 58037000000.0 | -6.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 51766000000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 55374000000.0 | +7.0% | USD | 10-K | 2025-11-06 |
| Annual | 2025-09-30 | 61718000000.0 | +11.5% | USD | 10-K | 2025-11-06 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20606000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 20560000000.0 | -0.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 20463000000.0 | -0.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-12-31 | 20703000000.0 | +1.2% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-31 | 20603000000.0 | -0.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 20602000000.0 | -0.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 20836000000.0 | +1.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 16680000000.0 | -19.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 16814000000.0 | +0.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 19590000000.0 | +16.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 19602000000.0 | +0.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 19588000000.0 | -0.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 20463000000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 20836000000.0 | +1.8% | USD | 10-K | 2025-11-06 |
| Annual | 2025-09-30 | 19602000000.0 | -5.9% | USD | 10-K | 2025-11-06 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8031000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 13828000000.0 | +72.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-12-31 | 3614000000.0 | -73.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 8152000000.0 | +125.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 13286000000.0 | +63.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 5396000000.0 | -59.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 10091000000.0 | +87.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 16821000000.0 | +66.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 6780000000.0 | -59.7% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 20755000000.0 | — | USD | 10-K | 2025-11-06 |
| Annual | 2024-09-30 | 19950000000.0 | -3.9% | USD | 10-K | 2025-11-06 |
| Annual | 2025-09-30 | 23059000000.0 | +15.6% | USD | 10-K | 2025-11-06 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -835000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -818000000.0 | +2.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-12-31 | -1889000000.0 | -130.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -3065000000.0 | -62.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -2510000000.0 | +18.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 790000000.0 | +131.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 660000000.0 | -16.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 404000000.0 | -38.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 361000000.0 | -10.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | -2006000000.0 | — | USD | 10-K | 2025-11-06 |
| Annual | 2024-09-30 | -1926000000.0 | +4.0% | USD | 10-K | 2025-11-06 |
| Annual | 2025-09-30 | 708000000.0 | +136.8% | USD | 10-K | 2025-11-06 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -9273000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -13192000000.0 | -42.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-12-31 | -4379000000.0 | +66.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -8253000000.0 | -88.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -13564000000.0 | -64.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | -5475000000.0 | +59.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -11135000000.0 | -103.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -12963000000.0 | -16.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | -8986000000.0 | +30.7% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | -17772000000.0 | — | USD | 10-K | 2025-11-06 |
| Annual | 2024-09-30 | -20633000000.0 | -16.1% | USD | 10-K | 2025-11-06 |
| Annual | 2025-09-30 | -18963000000.0 | +8.1% | USD | 10-K | 2025-11-06 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0920 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0910 | -1.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-12-31 | 0.0945 | +3.8% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.0950 | +0.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0978 | +2.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 0.1035 | +5.9% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 0.1033 | -0.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1017 | -1.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 0.1126 | +10.7% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.3608 | — | ratio | 10-K | 2025-11-06 |
| Annual | 2024-09-30 | 0.3801 | +5.4% | ratio | 10-K | 2025-11-06 |
| Annual | 2025-09-30 | 0.4015 | +5.6% | ratio | 10-K | 2025-11-06 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5006 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.4918 | -0.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.4517 | -2.7% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-12-31 | 1.4461 | -0.4% | ratio | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-31 | 1.3981 | -3.3% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.3727 | -1.8% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1.2834 | -6.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 1.1214 | -12.6% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 1.0840 | -3.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.1153 | +2.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.0776 | -3.4% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 1.1113 | +3.1% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 1.4517 | — | ratio | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 1.2834 | -11.6% | ratio | 10-K | 2025-11-06 |
| Annual | 2025-09-30 | 1.0776 | -16.0% | ratio | 10-K | 2025-11-06 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5331 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.5116 | -4.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-12-31 | 0.5664 | +10.7% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.5314 | -6.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.5474 | +3.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 0.5383 | -1.7% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 0.4771 | -11.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.5183 | +8.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 0.5369 | +3.6% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.5290 | — | ratio | 10-K | 2025-11-06 |
| Annual | 2024-09-30 | 0.5495 | +3.9% | ratio | 10-K | 2025-11-06 |
| Annual | 2025-09-30 | 0.5014 | -8.8% | ratio | 10-K | 2025-11-06 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6683 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.6185 | -7.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-12-31 | 0.6896 | +11.5% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.6101 | -11.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.6672 | +9.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 0.6555 | -1.7% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 0.5665 | -13.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.6073 | +7.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 0.6180 | +1.8% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.6431 | — | ratio | 10-K | 2025-11-06 |
| Annual | 2024-09-30 | 0.6568 | +2.1% | ratio | 10-K | 2025-11-06 |
| Annual | 2025-09-30 | 0.5998 | -8.7% | ratio | 10-K | 2025-11-06 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7248 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.7343 | +1.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.7051 | -4.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-12-31 | 0.6005 | -14.8% | ratio | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-31 | 0.5542 | -7.7% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.5726 | +3.3% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.4516 | -21.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 0.4251 | -5.9% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 0.3862 | -9.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.4965 | +28.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4897 | -1.4% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 0.4686 | -4.3% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.7051 | — | ratio | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 0.4516 | -36.0% | ratio | 10-K | 2025-11-06 |
| Annual | 2025-09-30 | 0.4897 | +8.4% | ratio | 10-K | 2025-11-06 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0491 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0466 | -5.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-12-31 | 0.0535 | +14.9% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.0505 | -5.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0535 | +6.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 0.0557 | +4.1% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 0.0493 | -11.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0527 | +6.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 0.0605 | +14.7% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.1909 | — | ratio | 10-K | 2025-11-06 |
| Annual | 2024-09-30 | 0.2089 | +9.4% | ratio | 10-K | 2025-11-06 |
| Annual | 2025-09-30 | 0.2013 | -3.6% | ratio | 10-K | 2025-11-06 |