Market
Price$404.29
Day Change-$3.63
Day Change %-0.89%
Open$407.73
Day High$407.73
Day Low$404.18
Previous Close$407.92
$601.10B
$608.59B
Shares Outstanding1.49B
Income Statement
$43.03B
Gross Profit$43.03B
Operating Income ()$26.30B
$27.59B
$22.24B
(Basic)$14.96
$18.85B
Margins
100.00%
100.00%
Operating Margin61.12%
51.68%
52.14%
Cash Flow
Operating Cash Flow$24.14B
Capital Expenditure$1.60B
$22.54B
$20.08B
per Share$13.91
$22.85B
$20.28B
Balance Sheet
Total Assets$95.05B
Total Liabilities$59.39B
$26.44B
Book Value per Share$25.50
Cash & Investments$16.49B
Total Debt$23.98B
Current Ratio1.09x
1.09x
Debt to Equity0.91x
42.34x
1.05x
Returns on Capital
22.84%
84.11%
5Y Avg. 44.55%
36.74%
48.18%
48.18%
31.25%
Valuation Multiples
27.03x
13.97x
Ratio15.86x
26.67x
2.59x
24.19x
23.14x
27.01x
Growth (5Y CAGR)
Revenue 13.50%
Net Income 12.98%
10.28%
-25.70%
-19.30%
Dividend
0.62%
Payout Ratio22.50%
$5.00B
Quality & Verdict
MoatNarrow
Health Pillars Passed5 / 7
Health VerdictMixed
Valuation VerdictExpensive
Fair Value$344.90
Buy Below$241.43
Margin of Safety30.00%
$147.44
Company Profile
ExchangeNYSE
SectorIndustrials
IndustryServices-Business Services, NEC
SIC Code7389
SIC DescriptionServices-Business Services, NEC
Filer CategoryLarge accelerated filer
HeadquartersSAN FRANCISCO, CA
Incorporated InDE
Data Source
Fiscal Year EndSeptember 30
Report Coverage2009–2026
Filings Stored68
2025
Reporting CurrencyUSD
USD FX Rate1.00
Last RecomputedOct 26, 2026
