Stock price
Market cap
At each fiscal year end, then the latest quarter end: closing price × shares outstanding.
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| Period | Market cap |
|---|---|
| FY2016, ended Sep 24, 2016 | $601B |
| FY2017, ended Sep 30, 2017 | $791B |
| FY2018, ended Sep 29, 2018 | $1.07T |
| FY2019, ended Sep 28, 2019 | $972B |
| FY2020, ended Sep 26, 2020 | $1.91T |
| FY2021, ended Sep 25, 2021 | $2.41T |
| FY2022, ended Sep 24, 2022 | $2.39T |
| FY2023, ended Sep 30, 2023 | $2.66T |
| FY2024, ended Sep 28, 2024 | $3.44T |
| FY2025, ended Sep 27, 2025 | $3.77T |
| Trailing 12 months to Jun 27, 2026 (through Q3 FY2026) | $4.14T |
Revenue
By fiscal year, then the trailing 12 months
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| Period | Revenue |
|---|---|
| FY2016, ended Sep 24, 2016 | $216B |
| FY2017, ended Sep 30, 2017 | $229B |
| FY2018, ended Sep 29, 2018 | $266B |
| FY2019, ended Sep 28, 2019 | $260B |
| FY2020, ended Sep 26, 2020 | $275B |
| FY2021, ended Sep 25, 2021 | $366B |
| FY2022, ended Sep 24, 2022 | $394B |
| FY2023, ended Sep 30, 2023 | $383B |
| FY2024, ended Sep 28, 2024 | $391B |
| FY2025, ended Sep 27, 2025 | $416B |
| Trailing 12 months to Jun 27, 2026 (through Q3 FY2026) | $467B |
Net income and free cash flow
By fiscal year, then the trailing 12 months. Free cash flow is operating cash flow minus capex.
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| Period | Net income | Free cash flow |
|---|---|---|
| FY2016, ended Sep 24, 2016 | $45.7B | $53.5B |
| FY2017, ended Sep 30, 2017 | $48.4B | $51.8B |
| FY2018, ended Sep 29, 2018 | $59.5B | $64.1B |
| FY2019, ended Sep 28, 2019 | $55.3B | $58.9B |
| FY2020, ended Sep 26, 2020 | $57.4B | $73.4B |
| FY2021, ended Sep 25, 2021 | $94.7B | $93.0B |
| FY2022, ended Sep 24, 2022 | $99.8B | $111B |
| FY2023, ended Sep 30, 2023 | $97.0B | $99.6B |
| FY2024, ended Sep 28, 2024 | $93.7B | $109B |
| FY2025, ended Sep 27, 2025 | $112B | $98.8B |
| Trailing 12 months to Jun 27, 2026 (through Q3 FY2026) | $129B | $137B |
Cash and cash equivalents
At each fiscal year end, then the latest quarter end.
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| Period | Cash and cash equivalents |
|---|---|
| FY2016, ended Sep 24, 2016 | $20.5B |
| FY2017, ended Sep 30, 2017 | $20.3B |
| FY2018, ended Sep 29, 2018 | $25.9B |
| FY2019, ended Sep 28, 2019 | $48.8B |
| FY2020, ended Sep 26, 2020 | $38.0B |
| FY2021, ended Sep 25, 2021 | $34.9B |
| FY2022, ended Sep 24, 2022 | $23.6B |
| FY2023, ended Sep 30, 2023 | $30.0B |
| FY2024, ended Sep 28, 2024 | $29.9B |
| FY2025, ended Sep 27, 2025 | $35.9B |
| Trailing 12 months to Jun 27, 2026 (through Q3 FY2026) | $39.5B |
Total debt
At each fiscal year end, then the latest quarter end. Short- and long-term borrowings, excluding leases.
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| Period | Total debt |
|---|---|
| FY2016, ended Sep 24, 2016 | $87.0B |
| FY2017, ended Sep 30, 2017 | $116B |
| FY2018, ended Sep 29, 2018 | $114B |
| FY2019, ended Sep 28, 2019 | $108B |
| FY2020, ended Sep 26, 2020 | $112B |
| FY2021, ended Sep 25, 2021 | $125B |
| FY2022, ended Sep 24, 2022 | $120B |
| FY2023, ended Sep 30, 2023 | $111B |
| FY2024, ended Sep 28, 2024 | $107B |
| FY2025, ended Sep 27, 2025 | $98.7B |
| Trailing 12 months to Jun 27, 2026 (through Q3 FY2026) | $84.3B |
Shares outstanding
At each fiscal year end, then the latest quarter end, adjusted for splits. Down 31.6% since FY16.
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| Period | Shares outstanding |
|---|---|
| FY2016, ended Sep 24, 2016 | 21.3B |
| FY2017, ended Sep 30, 2017 | 20.5B |
| FY2018, ended Sep 29, 2018 | 19.0B |
| FY2019, ended Sep 28, 2019 | 17.8B |
| FY2020, ended Sep 26, 2020 | 17.0B |
| FY2021, ended Sep 25, 2021 | 16.4B |
| FY2022, ended Sep 24, 2022 | 15.9B |
| FY2023, ended Sep 30, 2023 | 15.6B |
| FY2024, ended Sep 28, 2024 | 15.1B |
| FY2025, ended Sep 27, 2025 | 14.8B |
| Trailing 12 months to Jun 27, 2026 (through Q3 FY2026) | 14.6B |
Buybacks and new shares
By fiscal year, then the trailing 12 months, in dollars. Below zero: bought back. Above zero: issued to employees, sold or used in acquisitions.
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| Period | Bought back | Paid to employees | Sold for cash |
|---|---|---|---|
| FY2016, ended Sep 24, 2016 | $29.7B | $4.21B | $495M |
| FY2017, ended Sep 30, 2017 | $32.9B | $4.84B | $555M |
| FY2018, ended Sep 29, 2018 | $72.7B | $5.34B | $669M |
| FY2019, ended Sep 28, 2019 | $66.9B | $6.07B | $781M |
| FY2020, ended Sep 26, 2020 | $72.4B | $6.83B | $880M |
| FY2021, ended Sep 25, 2021 | $86.0B | $7.91B | $1.10B |
| FY2022, ended Sep 24, 2022 | $89.4B | $9.04B | — |
| FY2023, ended Sep 30, 2023 | $77.5B | $10.8B | — |
| FY2024, ended Sep 28, 2024 | $94.9B | $11.7B | — |
| FY2025, ended Sep 27, 2025 | $90.7B | $12.9B | — |
| Trailing 12 months to Jun 27, 2026 (through Q3 FY2026) | $82.2B | $13.7B | — |
Valuation
At current price- Market Cap
- $5.07T
- P/E
- 39.3×
- Forward P/E
- —. Needs analyst estimates; not available from the current data provider
- Price / Sales
- 10.9×
- Price / Book
- 47.1×
- EV / EBITDA
- 30.4×
Growth
Trailing 12 months- Revenue (TTM)
- $467B
- Revenue Growth YoY
- 14.2%
- Revenue CAGR 3Y
- 1.8%
- Revenue CAGR 5Y
- 8.7%
- EPS Growth YoY
- 32.3%
- Net Income Growth YoY
- 29.9%
Profitability
Trailing 12 months- Gross Margin
- 48.7%
- Operating Margin
- 33.2%
- Net Margin
- 27.6%
- FCF Margin
- 29.3%
- Return on Equity
- 149%
Earnings
Trailing 12 months- Net Income
- $129B
- EPS (diluted)
- $8.72
- EBITDA
- $168B
- Operating Income
- $155B
Balance Sheet
As of Jun 27, 2026- Cash and cash equivalents
- $39.5B
- Total Debt
- $84.3B
- Net Debt
- $44.8B
- Total Assets
- $383B
- Total Liabilities
- $276B
- Shareholders' Equity
- $108B
Cash Flow
Trailing 12 months- Operating Cash Flow
- $147B
- Capital Expenditure
- $10.0B
- Free Cash Flow
- $137B
Dividends and risk
Last 12 months- Dividend Yield
- 0.3%
- Dividend / Share
- $1.06
- Beta (5Y)
- 1.07
Every ratio is calculated from the company’s reported figures.