Stock price
Market cap
At each fiscal year end: closing price × shares outstanding.
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| Period | Market cap |
|---|---|
| FY2017, ended Jun 30, 2017 | $45.5B |
| FY2018, ended Jun 30, 2018 | $58.8B |
| FY2019, ended Jun 30, 2019 | $71.7B |
| FY2020, ended Jun 30, 2020 | $64.0B |
| FY2021, ended Jun 30, 2021 | $84.0B |
| FY2022, ended Jun 30, 2022 | $87.3B |
| FY2023, ended Jun 30, 2023 | $90.6B |
| FY2024, ended Jun 30, 2024 | $97.3B |
| FY2025, ended Jun 30, 2025 | $125B |
| FY2026, ended Jun 30, 2026 | $89.0B |
Revenue
By fiscal year
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| Period | Revenue |
|---|---|
| FY2017, ended Jun 30, 2017 | $12.4B |
| FY2018, ended Jun 30, 2018 | $13.3B |
| FY2019, ended Jun 30, 2019 | $14.1B |
| FY2020, ended Jun 30, 2020 | $14.6B |
| FY2021, ended Jun 30, 2021 | $15.0B |
| FY2022, ended Jun 30, 2022 | $16.5B |
| FY2023, ended Jun 30, 2023 | $18.0B |
| FY2024, ended Jun 30, 2024 | $19.2B |
| FY2025, ended Jun 30, 2025 | $20.6B |
| FY2026, ended Jun 30, 2026 | $21.9B |
Net income and free cash flow
By fiscal year. Free cash flow is operating cash flow minus capex.
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| Period | Net income | Free cash flow |
|---|---|---|
| FY2017, ended Jun 30, 2017 | $1.79B | $1.89B |
| FY2018, ended Jun 30, 2018 | $1.88B | $2.31B |
| FY2019, ended Jun 30, 2019 | $2.29B | $2.53B |
| FY2020, ended Jun 30, 2020 | $2.47B | $2.85B |
| FY2021, ended Jun 30, 2021 | $2.60B | $2.91B |
| FY2022, ended Jun 30, 2022 | $2.95B | $2.93B |
| FY2023, ended Jun 30, 2023 | $3.41B | $4.00B |
| FY2024, ended Jun 30, 2024 | $3.75B | $3.95B |
| FY2025, ended Jun 30, 2025 | $4.08B | $4.77B |
| FY2026, ended Jun 30, 2026 | $4.41B | $5.24B |
Cash and cash equivalents
At each fiscal year end.
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| Period | Cash and cash equivalents |
|---|---|
| FY2017, ended Jun 30, 2017 | $2.78B |
| FY2018, ended Jun 30, 2018 | $2.17B |
| FY2019, ended Jun 30, 2019 | $1.95B |
| FY2020, ended Jun 30, 2020 | $1.91B |
| FY2021, ended Jun 30, 2021 | $2.58B |
| FY2022, ended Jun 30, 2022 | $1.44B |
| FY2023, ended Jun 30, 2023 | $2.08B |
| FY2024, ended Jun 30, 2024 | $2.91B |
| FY2025, ended Jun 30, 2025 | $3.35B |
| FY2026, ended Jun 30, 2026 | $4.23B |
Total debt
At each fiscal year end. Short- and long-term borrowings, excluding leases.
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| Period | Total debt |
|---|---|
| FY2017, ended Jun 30, 2017 | $2.01B |
| FY2018, ended Jun 30, 2018 | $2.00B |
| FY2019, ended Jun 30, 2019 | $2.00B |
| FY2020, ended Jun 30, 2020 | $2.00B |
| FY2021, ended Jun 30, 2021 | $2.99B |
| FY2022, ended Jun 30, 2022 | $2.99B |
| FY2023, ended Jun 30, 2023 | $2.99B |
| FY2024, ended Jun 30, 2024 | $2.99B |
| FY2025, ended Jun 30, 2025 | $3.98B |
| FY2026, ended Jun 30, 2026 | $4.97B |
Shares outstanding
At each fiscal year end, adjusted for splits. Down 10.6% since FY17.
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| Period | Shares outstanding |
|---|---|
| FY2017, ended Jun 30, 2017 | 444M |
| FY2018, ended Jun 30, 2018 | 438M |
| FY2019, ended Jun 30, 2019 | 434M |
| FY2020, ended Jun 30, 2020 | 430M |
| FY2021, ended Jun 30, 2021 | 423M |
| FY2022, ended Jun 30, 2022 | 416M |
| FY2023, ended Jun 30, 2023 | 412M |
| FY2024, ended Jun 30, 2024 | 408M |
| FY2025, ended Jun 30, 2025 | 405M |
| FY2026, ended Jun 30, 2026 | 397M |
Buybacks and new shares
By fiscal year, 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 |
|---|---|---|
| FY2017, ended Jun 30, 2017 | $1.26B | $139M |
| FY2018, ended Jun 30, 2018 | $989M | $175M |
| FY2019, ended Jun 30, 2019 | $938M | $167M |
| FY2020, ended Jun 30, 2020 | $1.01B | $131M |
| FY2021, ended Jun 30, 2021 | $1.37B | $175M |
| FY2022, ended Jun 30, 2022 | $1.97B | $202M |
| FY2023, ended Jun 30, 2023 | $1.12B | $220M |
| FY2024, ended Jun 30, 2024 | $1.23B | $244M |
| FY2025, ended Jun 30, 2025 | $1.28B | $266M |
| FY2026, ended Jun 30, 2026 | $2.08B | $243M |
Valuation
At current price- Market Cap
- $116B
- P/E
- 26.4×
- Forward P/E
- —. Needs analyst estimates; not available from the current data provider
- Price / Sales
- 5.3×
- Price / Book
- 19.3×
- EV / EBITDA
- 19.8×
Growth
Trailing 12 months- Revenue (TTM)
- $21.9B
- Revenue Growth YoY
- 6.7%
- Revenue CAGR 3Y
- 6.8%
- Revenue CAGR 5Y
- 7.9%
- EPS Growth YoY
- 9.6%
- Net Income Growth YoY
- 8.2%
Profitability
Trailing 12 months- Gross Margin
- 46.4%
- Operating Margin
- 24.2%
- Net Margin
- 20.1%
- FCF Margin
- 23.9%
- Return on Equity
- 72.2%
Earnings
Trailing 12 months- Net Income
- $4.41B
- EPS (diluted)
- $10.94
- EBITDA
- $5.91B
- Operating Income
- $5.32B
Balance Sheet
As of Jun 30, 2026- Cash and cash equivalents
- $4.23B
- Total Debt
- $4.97B
- Net Debt
- $735M
- Total Assets
- $63.2B
- Total Liabilities
- $57.2B
- Shareholders' Equity
- $6.03B
Cash Flow
Trailing 12 months- Operating Cash Flow
- $5.44B
- Capital Expenditure
- $197M
- Free Cash Flow
- $5.24B
Dividends and risk
Last 12 months- Dividend Yield
- 2.3%
- Dividend / Share
- $6.80
- Beta (5Y)
- 0.83
Every ratio is calculated from the company’s reported figures.