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 30, 2016 | $32.7B |
| FY2017, ended Sep 30, 2017 | $33.1B |
| FY2018, ended Sep 30, 2018 | $36.7B |
| FY2019, ended Sep 30, 2019 | $48.9B |
| FY2020, ended Sep 30, 2020 | $65.8B |
| FY2021, ended Sep 30, 2021 | $56.7B |
| FY2022, ended Sep 30, 2022 | $51.6B |
| FY2023, ended Sep 30, 2023 | $63.0B |
| FY2024, ended Sep 30, 2024 | $66.2B |
| FY2025, ended Sep 30, 2025 | $60.7B |
| Trailing 12 months to Jun 30, 2026 (through Q3 FY2026) | $65.3B |
Revenue
By fiscal year, then the trailing 12 months
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| Period | Revenue |
|---|---|
| FY2016, ended Sep 30, 2016 | $7.50B |
| FY2017, ended Sep 30, 2017 | $8.19B |
| FY2018, ended Sep 30, 2018 | $8.93B |
| FY2019, ended Sep 30, 2019 | $8.92B |
| FY2020, ended Sep 30, 2020 | $8.86B |
| FY2021, ended Sep 30, 2021 | $10.3B |
| FY2022, ended Sep 30, 2022 | $12.7B |
| FY2023, ended Sep 30, 2023 | $12.6B |
| FY2024, ended Sep 30, 2024 | $12.1B |
| FY2025, ended Sep 30, 2025 | $12.0B |
| Trailing 12 months to Jun 30, 2026 (through Q3 FY2026) | $12.6B |
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 30, 2016 | $631M | $1.35B |
| FY2017, ended Sep 30, 2017 | $3.00B | $1.49B |
| FY2018, ended Sep 30, 2018 | $1.50B | $979M |
| FY2019, ended Sep 30, 2019 | $1.76B | $980M |
| FY2020, ended Sep 30, 2020 | $1.89B | $756M |
| FY2021, ended Sep 30, 2021 | $2.10B | $871M |
| FY2022, ended Sep 30, 2022 | $2.26B | $244M |
| FY2023, ended Sep 30, 2023 | $2.30B | −$1.42B |
| FY2024, ended Sep 30, 2024 | $3.83B | −$3.15B |
| FY2025, ended Sep 30, 2025 | −$395M | −$3.77B |
| Trailing 12 months to Jun 30, 2026 (through Q3 FY2026) | −$47.3M | −$301M |
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 30, 2016 | $1.29B |
| FY2017, ended Sep 30, 2017 | $3.27B |
| FY2018, ended Sep 30, 2018 | $2.79B |
| FY2019, ended Sep 30, 2019 | $2.25B |
| FY2020, ended Sep 30, 2020 | $5.25B |
| FY2021, ended Sep 30, 2021 | $4.47B |
| FY2022, ended Sep 30, 2022 | $2.71B |
| FY2023, ended Sep 30, 2023 | $1.62B |
| FY2024, ended Sep 30, 2024 | $2.98B |
| FY2025, ended Sep 30, 2025 | $1.86B |
| Trailing 12 months to Jun 30, 2026 (through Q3 FY2026) | $981M |
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 30, 2016 | $6.23B |
| FY2017, ended Sep 30, 2017 | $3.96B |
| FY2018, ended Sep 30, 2018 | $3.81B |
| FY2019, ended Sep 30, 2019 | $3.33B |
| FY2020, ended Sep 30, 2020 | $7.91B |
| FY2021, ended Sep 30, 2021 | $7.64B |
| FY2022, ended Sep 30, 2022 | $7.64B |
| FY2023, ended Sep 30, 2023 | $10.3B |
| FY2024, ended Sep 30, 2024 | $14.2B |
| FY2025, ended Sep 30, 2025 | $17.7B |
| Trailing 12 months to Jun 30, 2026 (through Q3 FY2026) | — |
Shares outstanding
At each fiscal year end, then the latest quarter end, adjusted for splits. Up 2.4% since FY16.
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| Period | Shares outstanding |
|---|---|
| FY2016, ended Sep 30, 2016 | 217M |
| FY2017, ended Sep 30, 2017 | 219M |
| FY2018, ended Sep 30, 2018 | 220M |
| FY2019, ended Sep 30, 2019 | 220M |
| FY2020, ended Sep 30, 2020 | 221M |
| FY2021, ended Sep 30, 2021 | 221M |
| FY2022, ended Sep 30, 2022 | 222M |
| FY2023, ended Sep 30, 2023 | 222M |
| FY2024, ended Sep 30, 2024 | 222M |
| FY2025, ended Sep 30, 2025 | 223M |
| Trailing 12 months to Jun 30, 2026 (through Q3 FY2026) | 223M |
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 | Paid to employees |
|---|---|
| FY2016, ended Sep 30, 2016 | $31.0M |
| FY2017, ended Sep 30, 2017 | $39.9M |
| FY2018, ended Sep 30, 2018 | $38.8M |
| FY2019, ended Sep 30, 2019 | $41.2M |
| FY2020, ended Sep 30, 2020 | $53.5M |
| FY2021, ended Sep 30, 2021 | $44.5M |
| FY2022, ended Sep 30, 2022 | $48.4M |
| FY2023, ended Sep 30, 2023 | $59.9M |
| FY2024, ended Sep 30, 2024 | $61.8M |
| FY2025, ended Sep 30, 2025 | $76.4M |
| Trailing 12 months to Jun 30, 2026 (through Q3 FY2026) | $49.4M |
Valuation
At current price- Market Cap
- $68.4B
- P/E
- n/m. Market cap / net income (TTM)
- Forward P/E
- —. Needs analyst estimates; not available from the current data provider
- Price / Sales
- 5.4×
- Price / Book
- 4.9×
- EV / EBITDA
- —. (Market cap + debt − cash) / EBITDA (TTM)
Growth
Trailing 12 months- Revenue (TTM)
- $12.6B
- Revenue Growth YoY
- 4.5%
- Revenue CAGR 3Y
- −1.8%
- Revenue CAGR 5Y
- 6.3%
- EPS Growth YoY
- −103%
- Net Income Growth YoY
- −103%
Profitability
Trailing 12 months- Gross Margin
- 32.1%
- Operating Margin
- −4.7%
- Net Margin
- −0.4%
- FCF Margin
- −2.4%
- Return on Equity
- −0.3%
Earnings
Trailing 12 months- Net Income
- −$47.3M
- EPS (diluted)
- −$0.21
- EBITDA
- $951M
- Operating Income
- −$593M
Balance Sheet
As of Jun 30, 2026- Cash and cash equivalents
- $981M
- Total Debt
- —. Short- and long-term borrowings, excluding leases
- Net Cash
- —. Cash − total debt
- Total Assets
- $40.4B
- Total Liabilities
- $23.8B
- Shareholders' Equity
- $13.9B
Cash Flow
Trailing 12 months- Operating Cash Flow
- $4.57B
- Capital Expenditure
- $4.87B
- Free Cash Flow
- −$301M
Dividends and risk
Last 12 months- Dividend Yield
- 2.4%
- Dividend / Share
- $7.22
- Beta (5Y)
- 0.76
Every ratio is calculated from the company’s reported figures.