$247.36
Last price · USD
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Annual · USD millions except per-share data · 39 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Current assets | |||||||
| Cash & cash equivalents | 7,327 | 8,848 | 8,472 | 7,016 | 5,464 | +7.6% | |
| Short-term investments | 2,238 | 5,184 | 5,722 | 5,492 | 5,073 | -18.5% | |
| Cash & short-term investments | 9,565 | 14,032 | 14,194 | 12,508 | 10,537 | -2.4% | |
| Net receivables | 14,339 | 11,945 | 11,414 | 10,755 | 9,739 | +10.2% | |
| Accounts receivable | 14,339 | 11,945 | 11,414 | 10,755 | 9,739 | +10.2% | |
| Prepaids | 2,243 | 1,779 | 1,561 | 1,356 | 1,120 | +19.0% | |
| Other current assets | 2,075 | 1,971 | 1,905 | 1,776 | 1,454 | +9.3% | |
| Total current assets | 28,222 | 29,727 | 29,074 | 26,395 | 22,850 | +5.4% | |
| Non-current assets | |||||||
| Property, plant & equipment (net) | 5,123 | 5,393 | 6,055 | 6,592 | 5,695 | -2.6% | |
| Goodwill | 57,941 | 51,283 | 48,620 | 48,568 | 47,937 | +4.9% | |
| Intangible assets | 6,815 | 4,428 | 5,278 | 7,125 | 8,978 | -6.7% | |
| Goodwill & intangible assets | 64,756 | 55,711 | 53,898 | 55,693 | 56,915 | +3.3% | |
| Long-term investments | 7,591 | 4,852 | 4,848 | 4,672 | 4,784 | +12.2% | |
| Tax assets | 3,628 | 4,770 | 3,433 | 2,800 | 2,623 | +8.4% | |
| Other non-current assets | 2,985 | 2,475 | 2,515 | 2,697 | 2,342 | +6.3% | |
| Total non-current assets | 84,083 | 73,201 | 70,749 | 72,454 | 72,359 | +3.8% | |
| Total assets | 112,305 | 102,928 | 99,823 | 98,849 | 95,209 | +4.2% | |
| Current liabilities | |||||||
| Short-term debt | 4,000 | 0 | 999 | 1,182 | 4 | +462.3% | |
| Capital lease obligations (current) | 548 | 579 | 518 | 590 | 686 | -5.5% | |
| Deferred revenue | 24,317 | 20,743 | 19,003 | 17,376 | 15,628 | +11.7% | |
| Other current liabilities | 8,253 | 6,658 | 6,111 | 6,743 | 5,470 | +10.8% | |
| Total current liabilities | 37,118 | 27,980 | 26,631 | 25,891 | 21,788 | +14.2% | |
| Non-current liabilities | |||||||
| Long-term debt | 10,439 | 8,433 | 8,427 | 9,419 | 10,592 | -0.4% | |
| Capital lease obligations (non-current) | 2,189 | 2,380 | 2,644 | 2,897 | 2,703 | -5.1% | |
| Other non-current liabilities | 3,417 | 2,962 | 2,475 | 2,283 | 1,995 | +14.4% | |
| Total non-current liabilities | 16,045 | 13,775 | 13,546 | 14,599 | 15,290 | +1.2% | |
| Capital lease obligations | 2,737 | 2,959 | 3,162 | 3,487 | 3,389 | -5.2% | |
| Total debt | 17,176 | 11,392 | 12,588 | 14,088 | 13,985 | +5.3% | |
| Total liabilities | 53,163 | 41,755 | 40,177 | 40,490 | 37,078 | +9.4% | |
| Stockholders' equity | |||||||
| Common stock | 1 | 1 | 1 | 1 | 1 | 0.0% | |
| Retained earnings | 22,221 | 16,369 | 11,721 | 7,585 | 7,377 | +31.7% | |
| Additional paid-in capital | 68,835 | 64,576 | 59,841 | 55,047 | 50,919 | +7.8% | |
| Treasury stock | (32,228) | (19,507) | (11,692) | (4,000) | 0 | — | |
| Accumulated other comprehensive income (loss) | 313 | (266) | (225) | (274) | (166) | — | |
| Total stockholders' equity | 59,142 | 61,173 | 59,646 | 58,359 | 58,131 | +0.4% | |
| Total equity | 59,142 | 61,173 | 59,646 | 58,359 | 58,131 | +0.4% | |
| Total liabilities & equity | 112,305 | 102,928 | 99,823 | 98,849 | 95,209 | +4.2% | |
| Additional fields | |||||||
| Net Debt | 9,849 | 2,544 | 4,116 | 7,072 | 8,521 | +3.7% | |
| Total Investments | 9,829 | 10,036 | 10,570 | 10,164 | 9,857 | -0.1% | |