Market
Price$644.63
Day Change$2.01
Day Change %0.31%
Open$639.03
Day High$647.69
Day Low$629.02
Previous Close$642.62
$1.65T
$1.65T
Shares Outstanding2.55B
Income Statement
$241.61B
Gross Profit$195.78B
Operating Income ()$79.38B
$110.51B
$75.25B
(Basic)$29.49
$52.07B
Margins
81.03%
80.76%
Operating Margin32.86%
31.15%
29.60%
Cash Flow
Operating Cash Flow$155.79B
Capital Expenditure$130.13B
$25.66B
$37.75B
per Share$10.05
$124.66B
$79.88B
Balance Sheet
Total Assets$478.84B
Total Liabilities$206.45B
$272.39B
Book Value per Share$106.73
Cash & Investments$82.45B
Total Debt$83.67B
Current Ratio1.90x
1.90x
Debt to Equity0.31x
68.14x
0.91x
Returns on Capital
17.81%
27.63%
5Y Avg. 27.50%
17.02%
22.38%
22.38%
21.24%
Valuation Multiples
21.86x
6.81x
Ratio7.48x
64.11x
0.64x
15.98x
20.74x
64.16x
Growth (5Y CAGR)
Revenue 14.26%
Net Income 11.32%
26.52%
14.43%
Share Count Change-10.44%
116.67%
266.37%
Dividend
0.33%
Payout Ratio3.51%
$2.64B
Dividend Growth Streak2
Quality & Verdict
MoatNarrow
Health Pillars Passed7 / 8
Health VerdictStrong
Valuation VerdictVery Cheap
Fair Value$1.68K
Buy Below$1.18K
Margin of Safety30.00%
$719.45
Phil Town Buy Price$359.73
Phil Town BandFair
$357.05
★★★☆☆
Company Profile
ExchangeNASDAQ
SectorTechnology
IndustryServices-Computer Programming, Data Processing, Etc.
SIC Code7370
SIC DescriptionServices-Computer Programming, Data Processing, Etc.
Filer CategoryLarge accelerated filer
HeadquartersMENLO PARK, CA
Incorporated InDE
Data Source
Fiscal Year EndDecember 31
Report Coverage2012–2026
Filings Stored58
2025
Reporting CurrencyUSD
USD FX Rate1.00
Last RecomputedOct 26, 2026
