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 | $35.3B |
| FY2018, ended Jun 30, 2018 | $52.4B |
| FY2019, ended Jun 30, 2019 | $66.1B |
| FY2020, ended Jun 30, 2020 | $68.1B |
| FY2021, ended Jun 30, 2021 | $115B |
| FY2022, ended Jun 30, 2022 | $90.9B |
| FY2023, ended Jun 30, 2023 | $70.2B |
| FY2024, ended Jun 30, 2024 | $38.2B |
| FY2025, ended Jun 30, 2025 | $29.1B |
| FY2026, ended Jun 30, 2026 | $28.6B |
Revenue
By fiscal year
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| Period | Revenue |
|---|---|
| FY2017, ended Jun 30, 2017 | $11.8B |
| FY2018, ended Jun 30, 2018 | $13.7B |
| FY2019, ended Jun 30, 2019 | $14.9B |
| FY2020, ended Jun 30, 2020 | $14.3B |
| FY2021, ended Jun 30, 2021 | $16.2B |
| FY2022, ended Jun 30, 2022 | $17.7B |
| FY2023, ended Jun 30, 2023 | $15.9B |
| FY2024, ended Jun 30, 2024 | $15.6B |
| FY2025, ended Jun 30, 2025 | $14.3B |
| FY2026, ended Jun 30, 2026 | $15.0B |
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 | $1.25B | $1.29B |
| FY2018, ended Jun 30, 2018 | $1.11B | $1.93B |
| FY2019, ended Jun 30, 2019 | $1.78B | $1.77B |
| FY2020, ended Jun 30, 2020 | $684M | $1.66B |
| FY2021, ended Jun 30, 2021 | $2.87B | $2.99B |
| FY2022, ended Jun 30, 2022 | $2.39B | $2.00B |
| FY2023, ended Jun 30, 2023 | $1.01B | $728M |
| FY2024, ended Jun 30, 2024 | $390M | $1.44B |
| FY2025, ended Jun 30, 2025 | −$1.13B | $670M |
| FY2026, ended Jun 30, 2026 | $182M | $1.32B |
Cash and cash equivalents
At each fiscal year end.
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| Period | Cash and cash equivalents |
|---|---|
| FY2017, ended Jun 30, 2017 | $1.14B |
| FY2018, ended Jun 30, 2018 | $2.18B |
| FY2019, ended Jun 30, 2019 | $2.99B |
| FY2020, ended Jun 30, 2020 | $5.02B |
| FY2021, ended Jun 30, 2021 | $4.96B |
| FY2022, ended Jun 30, 2022 | $3.96B |
| FY2023, ended Jun 30, 2023 | $4.03B |
| FY2024, ended Jun 30, 2024 | $3.40B |
| FY2025, ended Jun 30, 2025 | $2.92B |
| FY2026, ended Jun 30, 2026 | $3.50B |
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 | $3.57B |
| FY2018, ended Jun 30, 2018 | $3.54B |
| FY2019, ended Jun 30, 2019 | $3.41B |
| FY2020, ended Jun 30, 2020 | $6.14B |
| FY2021, ended Jun 30, 2021 | $5.57B |
| FY2022, ended Jun 30, 2022 | $5.41B |
| FY2023, ended Jun 30, 2023 | $8.11B |
| FY2024, ended Jun 30, 2024 | $7.77B |
| FY2025, ended Jun 30, 2025 | $7.32B |
| FY2026, ended Jun 30, 2026 | $7.31B |
Shares outstanding
At each fiscal year end, adjusted for splits. Down 1.7% since FY17.
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| Period | Shares outstanding |
|---|---|
| FY2017, ended Jun 30, 2017 | 368M |
| FY2018, ended Jun 30, 2018 | 367M |
| FY2019, ended Jun 30, 2019 | 361M |
| FY2020, ended Jun 30, 2020 | 361M |
| FY2021, ended Jun 30, 2021 | 361M |
| FY2022, ended Jun 30, 2022 | 357M |
| FY2023, ended Jun 30, 2023 | 358M |
| FY2024, ended Jun 30, 2024 | 359M |
| FY2025, ended Jun 30, 2025 | 360M |
| FY2026, ended Jun 30, 2026 | 362M |
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 | $413M | $219M |
| FY2018, ended Jun 30, 2018 | $759M | $236M |
| FY2019, ended Jun 30, 2019 | $1.55B | $243M |
| FY2020, ended Jun 30, 2020 | $893M | $213M |
| FY2021, ended Jun 30, 2021 | $733M | $327M |
| FY2022, ended Jun 30, 2022 | $2.31B | $331M |
| FY2023, ended Jun 30, 2023 | $271M | $267M |
| FY2024, ended Jun 30, 2024 | $35.0M | $325M |
| FY2025, ended Jun 30, 2025 | $35.0M | $304M |
| FY2026, ended Jun 30, 2026 | $70.0M | $310M |
Valuation
At current price- Market Cap
- $39.2B
- P/E
- 215×
- Forward P/E
- —. Needs analyst estimates; not available from the current data provider
- Price / Sales
- 2.6×
- Price / Book
- 10.3×
- EV / EBITDA
- 27.3×
Growth
Trailing 12 months- Revenue (TTM)
- $15.0B
- Revenue Growth YoY
- 5.0%
- Revenue CAGR 3Y
- −1.8%
- Revenue CAGR 5Y
- −1.5%
- EPS Growth YoY
- n/m. Diluted EPS, TTM vs. TTM a year earlier
- Net Income Growth YoY
- n/m. TTM vs. TTM a year earlier
Profitability
Trailing 12 months- Gross Margin
- 75.5%
- Operating Margin
- 5.2%
- Net Margin
- 1.2%
- FCF Margin
- 8.7%
- Return on Equity
- 4.7%
Earnings
Trailing 12 months- Net Income
- $182M
- EPS (diluted)
- $0.50
- EBITDA
- $1.58B
- Operating Income
- $780M
Balance Sheet
As of Jun 30, 2026- Cash and cash equivalents
- $3.50B
- Total Debt
- $7.31B
- Net Debt
- $3.81B
- Total Assets
- $19.8B
- Total Liabilities
- $16.0B
- Shareholders' Equity
- $3.81B
Cash Flow
Trailing 12 months- Operating Cash Flow
- $1.77B
- Capital Expenditure
- $457M
- Free Cash Flow
- $1.32B
Dividends and risk
Last 12 months- Dividend Yield
- 1.3%
- Dividend / Share
- $1.40
- Beta (5Y)
- 1.27
Every ratio is calculated from the company’s reported figures.