Market
Price$320.23
Day Change$0.02
Day Change %0.01%
Open$320.96
Day High$321.48
Day Low$317.60
Previous Close$320.21
$3.92T
$3.77T
Shares Outstanding12.23B
Income Statement
$536.10B
Gross Profit$361.75B
Operating Income ()$147.63B
$175.41B
$244.21B
(Basic)$19.97
$122.05B
Margins
67.48%
59.47%
Operating Margin27.54%
45.55%
30.44%
Cash Flow
Operating Cash Flow$195.32B
Capital Expenditure$150.88B
$44.44B
$63.99B
per Share$3.63
$167.54B
$114.18B
Balance Sheet
Total Assets$921.98B
Total Liabilities$281.50B
$640.48B
Book Value per Share$52.37
Cash & Investments$242.74B
Total Debt$100.16B
Current Ratio2.72x
2.64x
Debt to Equity0.16x
65.55x
0.49x
Returns on Capital
32.19%
38.13%
5Y Avg. 28.46%
18.70%
26.54%
26.55%
23.63%
Valuation Multiples
15.93x
7.31x
Ratio9.32x
88.14x
0.38x
25.39x
25.56x
84.93x
Growth (5Y CAGR)
Revenue 11.82%
Net Income 14.82%
23.11%
-44.45%
Share Count Change-8.72%
150.05%
319.98%
Dividend
0.26%
Payout Ratio2.12%
$5.18B
Dividend Growth Streak2
Quality & Verdict
MoatWide
Health Pillars Passed7 / 8
Health VerdictStrong
Valuation VerdictVery Cheap
Fair Value$636.27
Buy Below$509.02
Margin of Safety20.00%
$328.02
Phil Town Buy Price$164.01
Phil Town BandFair
$112.96
★★☆☆☆
Company Profile
ExchangeNASDAQ
SectorTechnology
IndustryServices-Computer Programming, Data Processing, Etc.
SIC Code7370
SIC DescriptionServices-Computer Programming, Data Processing, Etc.
Filer CategoryLarge accelerated filer
HeadquartersMOUNTAIN VIEW, CA
Incorporated InDE
Data Source
Fiscal Year EndDecember 31
Report Coverage2015–2026
Filings Stored44
2025
Reporting CurrencyUSD
USD FX Rate1.00
Last RecomputedOct 26, 2026
