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 Jun 30, 2017 | $222B |
| FY2018, ended Jun 30, 2018 | $194B |
| FY2019, ended Jun 30, 2019 | $274B |
| FY2020, ended Jun 30, 2020 | $297B |
| FY2021, ended Jun 30, 2021 | $328B |
| FY2022, ended Jun 30, 2022 | $344B |
| FY2023, ended Jun 30, 2023 | $358B |
| FY2024, ended Jun 30, 2024 | $388B |
| FY2025, ended Jun 30, 2025 | $373B |
| FY2026, ended Jun 30, 2026 | $341B |
| Trailing 12 months to Sep 30, 2026 (through Q1 FY2027) | $337B |
Revenue
By fiscal year, then the trailing 12 months
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| Period | Revenue |
|---|---|
| FY2017, ended Jun 30, 2017 | $65.1B |
| FY2018, ended Jun 30, 2018 | $66.8B |
| FY2019, ended Jun 30, 2019 | $67.7B |
| FY2020, ended Jun 30, 2020 | $71.0B |
| FY2021, ended Jun 30, 2021 | $76.1B |
| FY2022, ended Jun 30, 2022 | $80.2B |
| FY2023, ended Jun 30, 2023 | $82.0B |
| FY2024, ended Jun 30, 2024 | $84.0B |
| FY2025, ended Jun 30, 2025 | $84.3B |
| FY2026, ended Jun 30, 2026 | $87.0B |
| Trailing 12 months to Sep 30, 2026 (through Q1 FY2027) | $87.9B |
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 Jun 30, 2017 | $15.3B | $9.37B |
| FY2018, ended Jun 30, 2018 | $9.75B | $11.2B |
| FY2019, ended Jun 30, 2019 | $3.90B | $11.9B |
| FY2020, ended Jun 30, 2020 | $13.0B | $14.3B |
| FY2021, ended Jun 30, 2021 | $14.3B | $15.6B |
| FY2022, ended Jun 30, 2022 | $14.7B | $13.6B |
| FY2023, ended Jun 30, 2023 | $14.7B | $13.8B |
| FY2024, ended Jun 30, 2024 | $14.9B | $16.5B |
| FY2025, ended Jun 30, 2025 | $16.0B | $14.0B |
| FY2026, ended Jun 30, 2026 | $16.0B | $15.1B |
| Trailing 12 months to Sep 30, 2026 (through Q1 FY2027) | $16.0B | $15.3B |
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 Jun 30, 2017 | $5.57B |
| FY2018, ended Jun 30, 2018 | $2.57B |
| FY2019, ended Jun 30, 2019 | $4.24B |
| FY2020, ended Jun 30, 2020 | $16.2B |
| FY2021, ended Jun 30, 2021 | $10.3B |
| FY2022, ended Jun 30, 2022 | $7.21B |
| FY2023, ended Jun 30, 2023 | $8.25B |
| FY2024, ended Jun 30, 2024 | $9.48B |
| FY2025, ended Jun 30, 2025 | $9.56B |
| FY2026, ended Jun 30, 2026 | $9.94B |
| Trailing 12 months to Sep 30, 2026 (through Q1 FY2027) | $15.4B |
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 Jun 30, 2017 | $31.6B |
| FY2018, ended Jun 30, 2018 | $31.3B |
| FY2019, ended Jun 30, 2019 | $30.1B |
| FY2020, ended Jun 30, 2020 | $34.7B |
| FY2021, ended Jun 30, 2021 | $32.0B |
| FY2022, ended Jun 30, 2022 | $31.5B |
| FY2023, ended Jun 30, 2023 | $34.6B |
| FY2024, ended Jun 30, 2024 | $32.5B |
| FY2025, ended Jun 30, 2025 | $34.5B |
| FY2026, ended Jun 30, 2026 | $34.1B |
| Trailing 12 months to Sep 30, 2026 (through Q1 FY2027) | $38.9B |
Shares outstanding
At each fiscal year end, then the latest quarter end, adjusted for splits. Down 9.1% since FY17.
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| Period | Shares outstanding |
|---|---|
| FY2017, ended Jun 30, 2017 | 2.55B |
| FY2018, ended Jun 30, 2018 | 2.49B |
| FY2019, ended Jun 30, 2019 | 2.50B |
| FY2020, ended Jun 30, 2020 | 2.49B |
| FY2021, ended Jun 30, 2021 | 2.43B |
| FY2022, ended Jun 30, 2022 | 2.39B |
| FY2023, ended Jun 30, 2023 | 2.36B |
| FY2024, ended Jun 30, 2024 | 2.35B |
| FY2025, ended Jun 30, 2025 | 2.34B |
| FY2026, ended Jun 30, 2026 | 2.32B |
| Trailing 12 months to Sep 30, 2026 (through Q1 FY2027) | 2.32B |
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 Jun 30, 2017 | $5.20B | $351M |
| FY2018, ended Jun 30, 2018 | $7.00B | $395M |
| FY2019, ended Jun 30, 2019 | $5.00B | $515M |
| FY2020, ended Jun 30, 2020 | $7.41B | $558M |
| FY2021, ended Jun 30, 2021 | $11.0B | $540M |
| FY2022, ended Jun 30, 2022 | $10.0B | $528M |
| FY2023, ended Jun 30, 2023 | $7.35B | $545M |
| FY2024, ended Jun 30, 2024 | $5.01B | $562M |
| FY2025, ended Jun 30, 2025 | $6.50B | $476M |
| FY2026, ended Jun 30, 2026 | $5.03B | $524M |
| Trailing 12 months to Sep 30, 2026 (through Q1 FY2027) | $5.03B | $501M |
Valuation
At current price- Market Cap
- $369B
- P/E
- 23.0×
- Forward P/E
- —. Needs analyst estimates; not available from the current data provider
- Price / Sales
- 4.2×
- Price / Book
- 6.7×
- EV / EBITDA
- 17.0×
Growth
Trailing 12 months- Revenue (TTM)
- $87.9B
- Revenue Growth YoY
- 3.5%
- Revenue CAGR 3Y
- 2.0%
- Revenue CAGR 5Y
- 2.7%
- EPS Growth YoY
- −3.1%
- Net Income Growth YoY
- −4.4%
Profitability
Trailing 12 months- Gross Margin
- 49.8%
- Operating Margin
- 22.6%
- Net Margin
- 18.2%
- FCF Margin
- 17.4%
- Return on Equity
- 29.4%
Earnings
Trailing 12 months- Net Income
- $16.0B
- EPS (diluted)
- $6.64
- EBITDA
- $23.0B
- Operating Income
- $19.8B
Balance Sheet
As of Sep 30, 2026- Cash and cash equivalents
- $15.4B
- Total Debt
- $38.9B
- Net Debt
- $23.6B
- Total Assets
- $133B
- Total Liabilities
- $77.8B
- Shareholders' Equity
- $55.3B
Cash Flow
Trailing 12 months- Operating Cash Flow
- $19.9B
- Capital Expenditure
- $4.58B
- Free Cash Flow
- $15.3B
Dividends and risk
Last 12 months- Dividend Yield
- 2.7%
- Dividend / Share
- $4.32
- Beta (5Y)
- 0.39
Every ratio is calculated from the company’s reported figures.