Stock price
Market cap
At each fiscal year end: closing price × shares outstanding.
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| Period | Market cap |
|---|---|
| FY2017, ended Sep 3, 2017 | $69.1B |
| FY2018, ended Sep 2, 2018 | $102B |
| FY2019, ended Sep 1, 2019 | $130B |
| FY2020, ended Aug 30, 2020 | $154B |
| FY2021, ended Aug 29, 2021 | $199B |
| FY2022, ended Aug 28, 2022 | $235B |
| FY2023, ended Sep 3, 2023 | $241B |
| FY2024, ended Sep 1, 2024 | $395B |
| FY2025, ended Aug 31, 2025 | $418B |
| FY2026, ended Aug 30, 2026 | $419B |
Revenue
By fiscal year
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| Period | Revenue |
|---|---|
| FY2017, ended Sep 3, 2017 | $129B |
| FY2018, ended Sep 2, 2018 | $142B |
| FY2019, ended Sep 1, 2019 | $153B |
| FY2020, ended Aug 30, 2020 | $167B |
| FY2021, ended Aug 29, 2021 | $196B |
| FY2022, ended Aug 28, 2022 | $227B |
| FY2023, ended Sep 3, 2023 | $242B |
| FY2024, ended Sep 1, 2024 | $254B |
| FY2025, ended Aug 31, 2025 | $275B |
| FY2026, ended Aug 30, 2026 | $303B |
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 Sep 3, 2017 | $2.68B | $4.22B |
| FY2018, ended Sep 2, 2018 | $3.13B | $2.81B |
| FY2019, ended Sep 1, 2019 | $3.66B | $3.36B |
| FY2020, ended Aug 30, 2020 | $4.00B | $6.05B |
| FY2021, ended Aug 29, 2021 | $5.01B | $5.37B |
| FY2022, ended Aug 28, 2022 | $5.84B | $3.50B |
| FY2023, ended Sep 3, 2023 | $6.29B | $6.75B |
| FY2024, ended Sep 1, 2024 | $7.37B | $6.63B |
| FY2025, ended Aug 31, 2025 | $8.10B | $7.84B |
| FY2026, ended Aug 30, 2026 | $9.23B | $9.38B |
Cash and cash equivalents
At each fiscal year end.
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| Period | Cash and cash equivalents |
|---|---|
| FY2017, ended Sep 3, 2017 | $4.55B |
| FY2018, ended Sep 2, 2018 | $6.05B |
| FY2019, ended Sep 1, 2019 | $8.38B |
| FY2020, ended Aug 30, 2020 | $12.3B |
| FY2021, ended Aug 29, 2021 | $11.3B |
| FY2022, ended Aug 28, 2022 | $10.2B |
| FY2023, ended Sep 3, 2023 | $13.7B |
| FY2024, ended Sep 1, 2024 | $9.91B |
| FY2025, ended Aug 31, 2025 | $14.2B |
| FY2026, ended Aug 30, 2026 | $20.2B |
Total debt
At each fiscal year end. Short- and long-term borrowings, excluding leases.
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| Period | Total debt |
|---|---|
| FY2017, ended Sep 3, 2017 | $6.66B |
| FY2018, ended Sep 2, 2018 | $6.61B |
| FY2019, ended Sep 1, 2019 | $6.85B |
| FY2020, ended Aug 30, 2020 | $7.66B |
| FY2021, ended Aug 29, 2021 | $7.57B |
| FY2022, ended Aug 28, 2022 | $6.64B |
| FY2023, ended Sep 3, 2023 | $6.46B |
| FY2024, ended Sep 1, 2024 | $5.90B |
| FY2025, ended Aug 31, 2025 | $5.79B |
| FY2026, ended Aug 30, 2026 | $6.16B |
Shares outstanding
At each fiscal year end, adjusted for splits. Up 1.4% since FY17.
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| Period | Shares outstanding |
|---|---|
| FY2017, ended Sep 3, 2017 | 437M |
| FY2018, ended Sep 2, 2018 | 438M |
| FY2019, ended Sep 1, 2019 | 440M |
| FY2020, ended Aug 30, 2020 | 441M |
| FY2021, ended Aug 29, 2021 | 442M |
| FY2022, ended Aug 28, 2022 | 443M |
| FY2023, ended Sep 3, 2023 | 443M |
| FY2024, ended Sep 1, 2024 | 443M |
| FY2025, ended Aug 31, 2025 | 443M |
| FY2026, ended Aug 30, 2026 | 443M |
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 Sep 3, 2017 | $469M | $514M |
| FY2018, ended Sep 2, 2018 | $328M | $544M |
| FY2019, ended Sep 1, 2019 | $247M | $595M |
| FY2020, ended Aug 30, 2020 | $196M | $619M |
| FY2021, ended Aug 29, 2021 | $496M | $665M |
| FY2022, ended Aug 28, 2022 | $439M | $724M |
| FY2023, ended Sep 3, 2023 | $676M | $774M |
| FY2024, ended Sep 1, 2024 | $700M | $818M |
| FY2025, ended Aug 31, 2025 | $903M | $860M |
| FY2026, ended Aug 30, 2026 | $848M | $924M |
Valuation
At current price- Market Cap
- $440B
- P/E
- 47.7×
- Forward P/E
- —. Needs analyst estimates; not available from the current data provider
- Price / Sales
- 1.5×
- Price / Book
- 12.3×
- EV / EBITDA
- 29.6×
Growth
Trailing 12 months- Revenue (TTM)
- $303B
- Revenue Growth YoY
- 10.1%
- Revenue CAGR 3Y
- 7.8%
- Revenue CAGR 5Y
- 9.1%
- EPS Growth YoY
- 14.0%
- Net Income Growth YoY
- 13.9%
Profitability
Trailing 12 months- Gross Margin
- 12.8%
- Operating Margin
- 3.9%
- Net Margin
- 3.0%
- FCF Margin
- 3.1%
- Return on Equity
- 28.4%
Earnings
Trailing 12 months- Net Income
- $9.23B
- EPS (diluted)
- $20.76
- EBITDA
- $14.4B
- Operating Income
- $11.7B
Balance Sheet
As of Aug 30, 2026- Cash and cash equivalents
- $20.2B
- Total Debt
- $6.16B
- Net Cash
- $14.0B
- Total Assets
- $89.0B
- Total Liabilities
- $53.2B
- Shareholders' Equity
- $35.8B
Cash Flow
Trailing 12 months- Operating Cash Flow
- $15.8B
- Capital Expenditure
- $6.43B
- Free Cash Flow
- $9.38B
Dividends and risk
Last 12 months- Dividend Yield
- 0.6%
- Dividend / Share
- $5.54
- Beta (5Y)
- 0.88
Every ratio is calculated from the company’s reported figures.