Market
Price$492.44
Day Change$0.79
Day Change %0.16%
Open$488.32
Day High$494.52
Day Low$486.00
Previous Close$491.65
$3.66T
$3.63T
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
27.35x
11.02x
Ratio8.27x
54.60x
1.66x
19.43x
23.38x
54.19x
Growth (5Y CAGR)
Revenue 13.74%
Net Income 16.45%
22.90%
16.59%
Share Count Change-0.50%
165.63%
511.08%
Dividend
0.74%
Payout Ratio19.77%
$26.45B
Dividend Growth Streak17
Quality & Verdict
MoatNarrow
Health Pillars Passed6 / 8
Health VerdictStrong
Valuation VerdictVery Cheap
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 RecomputedSep 11, 2026
