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 |
|---|---|
| FY2017, ended Sep 30, 2017 | $156B |
| FY2018, ended Sep 29, 2018 | $176B |
| FY2019, ended Sep 28, 2019 | $234B |
| FY2020, ended Oct 3, 2020 | $222B |
| FY2021, ended Oct 2, 2021 | $320B |
| FY2022, ended Oct 1, 2022 | $172B |
| FY2023, ended Sep 30, 2023 | $148B |
| FY2024, ended Sep 28, 2024 | $174B |
| FY2025, ended Sep 27, 2025 | $203B |
| Trailing 12 months to Jun 27, 2026 (through Q3 FY2026) | $171B |
Revenue
By fiscal year, then the trailing 12 months
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| Period | Revenue |
|---|---|
| FY2017, ended Sep 30, 2017 | $55.1B |
| FY2018, ended Sep 29, 2018 | $59.4B |
| FY2019, ended Sep 28, 2019 | $69.6B |
| FY2020, ended Oct 3, 2020 | $65.4B |
| FY2021, ended Oct 2, 2021 | $67.4B |
| FY2022, ended Oct 1, 2022 | $82.7B |
| FY2023, ended Sep 30, 2023 | $88.9B |
| FY2024, ended Sep 28, 2024 | $91.4B |
| FY2025, ended Sep 27, 2025 | $94.4B |
| Trailing 12 months to Jun 27, 2026 (through Q3 FY2026) | $98.9B |
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 |
|---|---|---|
| FY2017, ended Sep 30, 2017 | $8.98B | $8.72B |
| FY2018, ended Sep 29, 2018 | $12.6B | $9.83B |
| FY2019, ended Sep 28, 2019 | $11.1B | $1.11B |
| FY2020, ended Oct 3, 2020 | −$2.86B | $3.59B |
| FY2021, ended Oct 2, 2021 | $2.00B | $1.99B |
| FY2022, ended Oct 1, 2022 | $3.15B | $1.06B |
| FY2023, ended Sep 30, 2023 | $2.35B | $4.90B |
| FY2024, ended Sep 28, 2024 | $4.97B | $8.56B |
| FY2025, ended Sep 27, 2025 | $12.4B | $10.1B |
| Trailing 12 months to Jun 27, 2026 (through Q3 FY2026) | $8.60B | $8.29B |
Cash and cash equivalents
At each fiscal year end, then the latest quarter end.
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| Period | Cash and cash equivalents |
|---|---|
| FY2017, ended Sep 30, 2017 | $4.02B |
| FY2018, ended Sep 29, 2018 | $4.15B |
| FY2019, ended Sep 28, 2019 | $5.42B |
| FY2020, ended Oct 3, 2020 | $17.9B |
| FY2021, ended Oct 2, 2021 | $16.0B |
| FY2022, ended Oct 1, 2022 | $11.6B |
| FY2023, ended Sep 30, 2023 | $14.2B |
| FY2024, ended Sep 28, 2024 | $6.00B |
| FY2025, ended Sep 27, 2025 | $5.70B |
| Trailing 12 months to Jun 27, 2026 (through Q3 FY2026) | $5.18B |
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 |
|---|---|
| FY2017, ended Sep 30, 2017 | — |
| FY2018, ended Sep 29, 2018 | $20.9B |
| FY2019, ended Sep 28, 2019 | $47.0B |
| FY2020, ended Oct 3, 2020 | $58.6B |
| FY2021, ended Oct 2, 2021 | $54.4B |
| FY2022, ended Oct 1, 2022 | $48.4B |
| FY2023, ended Sep 30, 2023 | $46.4B |
| FY2024, ended Sep 28, 2024 | $45.8B |
| FY2025, ended Sep 27, 2025 | $42.0B |
| Trailing 12 months to Jun 27, 2026 (through Q3 FY2026) | $46.0B |
Shares outstanding
At each fiscal year end, then the latest quarter end, adjusted for splits. Up 9.4% since FY17.
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| Period | Shares outstanding |
|---|---|
| FY2017, ended Sep 30, 2017 | 1.58B |
| FY2018, ended Sep 29, 2018 | 1.51B |
| FY2019, ended Sep 28, 2019 | 1.80B |
| FY2020, ended Oct 3, 2020 | 1.81B |
| FY2021, ended Oct 2, 2021 | 1.82B |
| FY2022, ended Oct 1, 2022 | 1.82B |
| FY2023, ended Sep 30, 2023 | 1.83B |
| FY2024, ended Sep 28, 2024 | 1.81B |
| FY2025, ended Sep 27, 2025 | 1.79B |
| Trailing 12 months to Jun 27, 2026 (through Q3 FY2026) | 1.73B |
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 |
|---|---|---|
| FY2017, ended Sep 30, 2017 | $9.37B | $364M |
| FY2018, ended Sep 29, 2018 | $3.58B | $393M |
| FY2019, ended Sep 28, 2019 | $0 | $711M |
| FY2020, ended Oct 3, 2020 | $0 | $525M |
| FY2021, ended Oct 2, 2021 | — | $600M |
| FY2022, ended Oct 1, 2022 | $0 | $977M |
| FY2023, ended Sep 30, 2023 | $0 | $1.14B |
| FY2024, ended Sep 28, 2024 | $2.99B | $1.37B |
| FY2025, ended Sep 27, 2025 | $3.50B | $1.36B |
| Trailing 12 months to Jun 27, 2026 (through Q3 FY2026) | $8.25B | $1.52B |
Valuation
At current price- Market Cap
- $190B
- P/E
- 22.1×
- Forward P/E
- —. Needs analyst estimates; not available from the current data provider
- Price / Sales
- 1.9×
- Price / Book
- 1.7×
- EV / EBITDA
- 9.7×
Growth
Trailing 12 months- Revenue (TTM)
- $98.9B
- Revenue Growth YoY
- 4.6%
- Revenue CAGR 3Y
- 4.5%
- Revenue CAGR 5Y
- 7.6%
- EPS Growth YoY
- −24.0%
- Net Income Growth YoY
- −25.5%
Profitability
Trailing 12 months- Gross Margin
- —
- Operating Margin
- 18.4%
- Net Margin
- 8.7%
- FCF Margin
- 8.4%
- Return on Equity
- 7.8%
Earnings
Trailing 12 months- Net Income
- $8.60B
- EPS (diluted)
- $4.85
- EBITDA
- $23.8B
- Operating Income
- $18.2B
Balance Sheet
As of Jun 27, 2026- Cash and cash equivalents
- $5.18B
- Total Debt
- $46.0B
- Net Debt
- $40.9B
- Total Assets
- $205B
- Total Liabilities
- $87.9B
- Shareholders' Equity
- $110B
Cash Flow
Trailing 12 months- Operating Cash Flow
- $17.0B
- Capital Expenditure
- $8.70B
- Free Cash Flow
- $8.29B
Dividends and risk
Last 12 months- Dividend Yield
- 1.4%
- Dividend / Share
- $1.50
- Beta (5Y)
- 1.42
Every ratio is calculated from the company’s reported figures.