Market
Price$526.21
Day Change$1.70
Day Change %0.32%
Open$526.02
Day High$529.12
Day Low$521.69
Previous Close$524.51
$3.91T
$3.88T
Shares Outstanding7.43B
Income Statement
$331.84B
Gross Profit$225.47B
Operating Income ()$155.24B
$194.24B
$133.75B
(Basic)$18.01
$93.76B
Margins
67.94%
68.77%
Operating Margin46.78%
40.31%
36.65%
Cash Flow
Operating Cash Flow$182.94B
Capital Expenditure$115.95B
$66.99B
$67.46B
per Share$9.02
$143.94B
$99.83B
Balance Sheet
Total Assets$758.38B
Total Liabilities$315.99B
$442.39B
Book Value per Share$59.56
Cash & Investments$76.84B
Total Debt$49.52B
Current Ratio1.23x
1.22x
Debt to Equity0.11x
50.88x
0.31x
Returns on Capital
19.42%
30.23%
5Y Avg. 34.29%
24.08%
25.33%
25.33%
26.73%
Valuation Multiples
29.23x
11.78x
Ratio8.83x
58.34x
1.78x
20.72x
25.00x
57.93x
Growth (5Y CAGR)
Revenue 13.74%
Net Income 16.45%
22.90%
16.59%
Share Count Change-0.50%
165.63%
511.08%
Dividend
0.69%
Payout Ratio19.77%
$26.45B
Dividend Growth Streak17
Quality & Verdict
MoatNarrow
Health Pillars Passed6 / 8
Health VerdictStrong
Valuation VerdictCheap
Fair Value$749.85
Buy Below$524.89
Margin of Safety30.00%
$443.25
Phil Town Buy Price$221.62
Phil Town BandOvervalued
$177.10
★★★☆☆
Company Profile
ExchangeNASDAQ
SectorTechnology
IndustryServices-Prepackaged Software
SIC Code7372
SIC DescriptionServices-Prepackaged Software
Filer CategoryLarge accelerated filer
HeadquartersREDMOND, WA
Incorporated InWA
Data Source
Fiscal Year EndJune 30
Report Coverage2010–2026
Filings Stored68
2026
Reporting CurrencyUSD
USD FX Rate1.00
Last RecomputedOct 26, 2026
