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 | $531B |
| FY2018, ended Jun 30, 2018 | $756B |
| FY2019, ended Jun 30, 2019 | $1.02T |
| FY2020, ended Jun 30, 2020 | $1.54T |
| FY2021, ended Jun 30, 2021 | $2.04T |
| FY2022, ended Jun 30, 2022 | $1.92T |
| FY2023, ended Jun 30, 2023 | $2.53T |
| FY2024, ended Jun 30, 2024 | $3.32T |
| FY2025, ended Jun 30, 2025 | $3.70T |
| FY2026, ended Jun 30, 2026 | $2.77T |
Revenue
By fiscal year
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| Period | Revenue |
|---|---|
| FY2017, ended Jun 30, 2017 | $96.6B |
| FY2018, ended Jun 30, 2018 | $110B |
| FY2019, ended Jun 30, 2019 | $126B |
| FY2020, ended Jun 30, 2020 | $143B |
| FY2021, ended Jun 30, 2021 | $168B |
| FY2022, ended Jun 30, 2022 | $198B |
| FY2023, ended Jun 30, 2023 | $212B |
| FY2024, ended Jun 30, 2024 | $245B |
| FY2025, ended Jun 30, 2025 | $282B |
| FY2026, ended Jun 30, 2026 | $332B |
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 | $25.5B | $31.4B |
| FY2018, ended Jun 30, 2018 | $16.6B | $32.3B |
| FY2019, ended Jun 30, 2019 | $39.2B | $38.3B |
| FY2020, ended Jun 30, 2020 | $44.3B | $45.2B |
| FY2021, ended Jun 30, 2021 | $61.3B | $56.1B |
| FY2022, ended Jun 30, 2022 | $72.7B | $65.1B |
| FY2023, ended Jun 30, 2023 | $72.4B | $59.5B |
| FY2024, ended Jun 30, 2024 | $88.1B | $74.1B |
| FY2025, ended Jun 30, 2025 | $102B | $71.6B |
| FY2026, ended Jun 30, 2026 | $134B | $67.0B |
Cash and cash equivalents
At each fiscal year end.
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| Period | Cash and cash equivalents |
|---|---|
| FY2017, ended Jun 30, 2017 | $7.66B |
| FY2018, ended Jun 30, 2018 | $11.9B |
| FY2019, ended Jun 30, 2019 | $11.4B |
| FY2020, ended Jun 30, 2020 | $13.6B |
| FY2021, ended Jun 30, 2021 | $14.2B |
| FY2022, ended Jun 30, 2022 | $13.9B |
| FY2023, ended Jun 30, 2023 | $34.7B |
| FY2024, ended Jun 30, 2024 | $18.3B |
| FY2025, ended Jun 30, 2025 | $30.2B |
| FY2026, ended Jun 30, 2026 | $20.9B |
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 | $86.2B |
| FY2018, ended Jun 30, 2018 | $76.2B |
| FY2019, ended Jun 30, 2019 | $72.2B |
| FY2020, ended Jun 30, 2020 | $63.3B |
| FY2021, ended Jun 30, 2021 | $58.1B |
| FY2022, ended Jun 30, 2022 | $49.8B |
| FY2023, ended Jun 30, 2023 | $47.2B |
| FY2024, ended Jun 30, 2024 | $51.6B |
| FY2025, ended Jun 30, 2025 | $43.2B |
| FY2026, ended Jun 30, 2026 | $40.3B |
Shares outstanding
At each fiscal year end, adjusted for splits. Down 3.6% since FY17.
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| Period | Shares outstanding |
|---|---|
| FY2017, ended Jun 30, 2017 | 7.70B |
| FY2018, ended Jun 30, 2018 | 7.67B |
| FY2019, ended Jun 30, 2019 | 7.64B |
| FY2020, ended Jun 30, 2020 | 7.57B |
| FY2021, ended Jun 30, 2021 | 7.51B |
| FY2022, ended Jun 30, 2022 | 7.46B |
| FY2023, ended Jun 30, 2023 | 7.43B |
| FY2024, ended Jun 30, 2024 | 7.43B |
| FY2025, ended Jun 30, 2025 | 7.43B |
| FY2026, ended Jun 30, 2026 | 7.43B |
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 | Sold for cash |
|---|---|---|---|
| FY2017, ended Jun 30, 2017 | $11.8B | $3.27B | $772M |
| FY2018, ended Jun 30, 2018 | $10.7B | $3.94B | $1.00B |
| FY2019, ended Jun 30, 2019 | $19.5B | $4.65B | $1.14B |
| FY2020, ended Jun 30, 2020 | $23.0B | $5.29B | $1.34B |
| FY2021, ended Jun 30, 2021 | $27.4B | $6.12B | $1.69B |
| FY2022, ended Jun 30, 2022 | $32.7B | $7.50B | $1.84B |
| FY2023, ended Jun 30, 2023 | $22.2B | $9.61B | $1.87B |
| FY2024, ended Jun 30, 2024 | $17.3B | $10.7B | $2.00B |
| FY2025, ended Jun 30, 2025 | $18.4B | $12.0B | $2.06B |
| FY2026, ended Jun 30, 2026 | $22.3B | $12.4B | $2.01B |
Valuation
At current price- Market Cap
- $3.95T
- P/E
- 29.5×
- Forward P/E
- —. Needs analyst estimates; not available from the current data provider
- Price / Sales
- 11.9×
- Price / Book
- 8.9×
- EV / EBITDA
- 20.4×
Growth
Trailing 12 months- Revenue (TTM)
- $332B
- Revenue Growth YoY
- 17.8%
- Revenue CAGR 3Y
- 16.1%
- Revenue CAGR 5Y
- 14.6%
- EPS Growth YoY
- 31.6%
- Net Income Growth YoY
- 31.3%
Profitability
Trailing 12 months- Gross Margin
- 67.9%
- Operating Margin
- 46.8%
- Net Margin
- 40.3%
- FCF Margin
- 20.2%
- Return on Equity
- 34.0%
Earnings
Trailing 12 months- Net Income
- $134B
- EPS (diluted)
- $17.95
- EBITDA
- $194B
- Operating Income
- $155B
Balance Sheet
As of Jun 30, 2026- Cash and cash equivalents
- $20.9B
- Total Debt
- $40.3B
- Net Debt
- $19.4B
- Total Assets
- $758B
- Total Liabilities
- $316B
- Shareholders' Equity
- $442B
Cash Flow
Trailing 12 months- Operating Cash Flow
- $183B
- Capital Expenditure
- $116B
- Free Cash Flow
- $67.0B
Dividends and risk
Last 12 months- Dividend Yield
- 0.7%
- Dividend / Share
- $3.64
- Beta (5Y)
- 1.10
Every ratio is calculated from the company’s reported figures.