Market
Price$127.73
Day Change$1.57
Day Change %1.24%
Open$126.18
Day High$127.99
Day Low$123.75
Previous Close$126.16
$367.86B
$473.88B
Shares Outstanding2.88B
Income Statement
$67.36B
Gross Profit$67.36B
Operating Income ()$20.61B
$29.90B
$17.09B
(Basic)$5.93
$11.04B
Margins
100.00%
100.00%
Operating Margin30.59%
25.37%
19.93%
Cash Flow
Operating Cash Flow$31.98B
Capital Expenditure$55.66B
-$23.69B
$245.00M
per Share-$8.22
$22.68B
$13.47B
Balance Sheet
Total Assets$261.76B
$42.51B
Book Value per Share$14.76
Cash & Investments$31.29B
Total Debt$137.30B
Current Ratio1.12x
1.11x
Debt to Equity3.23x
4.48x
13.14x
Returns on Capital
7.95%
40.20%
5Y Avg. 253.44%
30.72%
47.92%
47.92%
258.11%
Valuation Multiples
21.38x
5.46x
Ratio8.65x
0.81x
12.52x
23.00x
-20.01x
Growth (5Y CAGR)
Revenue 12.24%
Net Income 26.29%
47.23%
23.87%
Share Count Change8.07%
-21.08%
Dividend
1.57%
Payout Ratio33.87%
$5.79B
Dividend Growth Streak17
Quality & Verdict
MoatWide
Health Pillars Passed5 / 8
Health VerdictMixed
Valuation VerdictVery Cheap
Fair Value$275.38
Buy Below$220.30
Margin of Safety20.00%
$113.92
Phil Town Buy Price$56.96
Phil Town BandOvervalued
$62.06
★☆☆☆☆
Company Profile
ExchangeNYSE
SectorTechnology
IndustryServices-Prepackaged Software
SIC Code7372
SIC DescriptionServices-Prepackaged Software
Filer CategoryLarge accelerated filer
HeadquartersAUSTIN, TX
Data Source
Fiscal Year EndMay 31
Report Coverage2010–2026
Filings Stored68
2026
Reporting CurrencyUSD
USD FX Rate1.00
Last RecomputedOct 26, 2026
