Microsoft
Revenue
USD millions
| Period | Revenue |
|---|---|
| FY 2010 Q1 | $12,920M; Change unavailable vs FY 2009 Q4 |
| FY 2010 Q2 | $19,022M; +47.2% vs FY 2010 Q1 |
| FY 2010 Q3 | $14,503M; −23.8% vs FY 2010 Q2 |
| FY 2010 Q4 | $16,039M; +10.6% vs FY 2010 Q3 |
| FY 2011 Q1 | $16,195M; +1.0% vs FY 2010 Q4 |
| FY 2011 Q2 | $19,953M; +23.2% vs FY 2011 Q1 |
| FY 2011 Q3 | $16,428M; −17.7% vs FY 2011 Q2 |
| FY 2011 Q4 | $17,367M; +5.7% vs FY 2011 Q3 |
| FY 2012 Q1 | $17,372M; 0.0% vs FY 2011 Q4 |
| FY 2012 Q2 | $20,885M; +20.2% vs FY 2012 Q1 |
| FY 2012 Q3 | $17,407M; −16.7% vs FY 2012 Q2 |
| FY 2012 Q4 | $18,059M; +3.7% vs FY 2012 Q3 |
| FY 2013 Q1 | $16,008M; −11.4% vs FY 2012 Q4 |
| FY 2013 Q2 | $21,456M; +34.0% vs FY 2013 Q1 |
| FY 2013 Q3 | $20,489M; −4.5% vs FY 2013 Q2 |
| FY 2013 Q4 | $19,896M; −2.9% vs FY 2013 Q3 |
| FY 2014 Q1 | $18,529M; −6.9% vs FY 2013 Q4 |
| FY 2014 Q2 | $24,519M; +32.3% vs FY 2014 Q1 |
| FY 2014 Q3 | $20,403M; −16.8% vs FY 2014 Q2 |
| FY 2014 Q4 | $23,382M; +14.6% vs FY 2014 Q3 |
| FY 2015 Q1 | $23,201M; −0.8% vs FY 2014 Q4 |
| FY 2015 Q2 | $26,470M; +14.1% vs FY 2015 Q1 |
| FY 2015 Q3 | $21,729M; −17.9% vs FY 2015 Q2 |
| FY 2015 Q4 | $22,180M; +2.1% vs FY 2015 Q3 |
| FY 2016 Q1 | $20,379M; −8.1% vs FY 2015 Q4 |
| FY 2016 Q2 | $23,796M; +16.8% vs FY 2016 Q1 |
| FY 2016 Q3 | $20,531M; −13.7% vs FY 2016 Q2 |
| FY 2016 Q4 | $20,614M; +0.4% vs FY 2016 Q3 |
| FY 2017 Q1 | $20,453M; −0.8% vs FY 2016 Q4 |
| FY 2017 Q2 | $24,090M; +17.8% vs FY 2017 Q1 |
| FY 2017 Q3 | $22,090M; −8.3% vs FY 2017 Q2 |
| FY 2017 Q4 | $23,317M; +5.6% vs FY 2017 Q3 |
| FY 2018 Q1 | $24,538M; +5.2% vs FY 2017 Q4 |
| FY 2018 Q2 | $28,918M; +17.8% vs FY 2018 Q1 |
| FY 2018 Q3 | $26,819M; −7.3% vs FY 2018 Q2 |
| FY 2018 Q4 | $30,085M; +12.2% vs FY 2018 Q3 |
| FY 2019 Q1 | $29,084M; −3.3% vs FY 2018 Q4 |
| FY 2019 Q2 | $32,471M; +11.6% vs FY 2019 Q1 |
| FY 2019 Q3 | $30,571M; −5.9% vs FY 2019 Q2 |
| FY 2019 Q4 | $33,717M; +10.3% vs FY 2019 Q3 |
| FY 2020 Q1 | $33,055M; −2.0% vs FY 2019 Q4 |
| FY 2020 Q2 | $36,906M; +11.7% vs FY 2020 Q1 |
| FY 2020 Q3 | $35,021M; −5.1% vs FY 2020 Q2 |
| FY 2020 Q4 | $38,033M; +8.6% vs FY 2020 Q3 |
| FY 2021 Q1 | $37,154M; −2.3% vs FY 2020 Q4 |
| FY 2021 Q2 | $43,076M; +15.9% vs FY 2021 Q1 |
| FY 2021 Q3 | $41,706M; −3.2% vs FY 2021 Q2 |
| FY 2021 Q4 | $46,152M; +10.7% vs FY 2021 Q3 |
| FY 2022 Q1 | $45,317M; −1.8% vs FY 2021 Q4 |
| FY 2022 Q2 | $51,728M; +14.1% vs FY 2022 Q1 |
| FY 2022 Q3 | $49,360M; −4.6% vs FY 2022 Q2 |
| FY 2022 Q4 | $51,865M; +5.1% vs FY 2022 Q3 |
| FY 2023 Q1 | $50,122M; −3.4% vs FY 2022 Q4 |
| FY 2023 Q2 | $52,747M; +5.2% vs FY 2023 Q1 |
| FY 2023 Q3 | $52,857M; +0.2% vs FY 2023 Q2 |
| FY 2023 Q4 | $56,189M; +6.3% vs FY 2023 Q3 |
| FY 2024 Q1 | $56,517M; +0.6% vs FY 2023 Q4 |
| FY 2024 Q2 | $62,020M; +9.7% vs FY 2024 Q1 |
| FY 2024 Q3 | $61,858M; −0.3% vs FY 2024 Q2 |
| FY 2024 Q4 | $64,727M; +4.6% vs FY 2024 Q3 |
| FY 2025 Q1 | $65,585M; +1.3% vs FY 2024 Q4 |
| FY 2025 Q2 | $69,632M; +6.2% vs FY 2025 Q1 |
| FY 2025 Q3 | $70,066M; +0.6% vs FY 2025 Q2 |
| FY 2025 Q4 | $76,441M; +9.1% vs FY 2025 Q3 |
| FY 2026 Q1 | $77,673M; +1.6% vs FY 2025 Q4 |
| FY 2026 Q2 | $81,273M; +4.6% vs FY 2026 Q1 |
| FY 2026 Q3 | $82,886M; +2.0% vs FY 2026 Q2 |
| FY 2026 Q4 | $90,007M; +8.6% vs FY 2026 Q3 |
Free cash flow
USD millions
| Period | Free cash flow |
|---|---|
| FY 2010 Q1 | $5,672M; Change unavailable vs FY 2009 Q4 |
| FY 2010 Q2 | $4,593M; −19.0% vs FY 2010 Q1 |
| FY 2010 Q3 | $6,985M; +52.1% vs FY 2010 Q2 |
| FY 2010 Q4 | $4,846M; −30.6% vs FY 2010 Q3 |
| FY 2011 Q1 | $7,630M; +57.4% vs FY 2010 Q4 |
| FY 2011 Q2 | $3,695M; −51.6% vs FY 2011 Q1 |
| FY 2011 Q3 | $8,014M; +116.9% vs FY 2011 Q2 |
| FY 2011 Q4 | $5,300M; −33.9% vs FY 2011 Q3 |
| FY 2012 Q1 | $8,057M; +52.0% vs FY 2011 Q4 |
| FY 2012 Q2 | $5,364M; −33.4% vs FY 2012 Q1 |
| FY 2012 Q3 | $8,845M; +64.9% vs FY 2012 Q2 |
| FY 2012 Q4 | $7,055M; −20.2% vs FY 2012 Q3 |
| FY 2013 Q1 | $7,881M; +11.7% vs FY 2012 Q4 |
| FY 2013 Q2 | $3,850M; −51.1% vs FY 2013 Q1 |
| FY 2013 Q3 | $8,736M; +126.9% vs FY 2013 Q2 |
| FY 2013 Q4 | $4,109M; −53.0% vs FY 2013 Q3 |
| FY 2014 Q1 | $6,974M; +69.7% vs FY 2013 Q4 |
| FY 2014 Q2 | $2,681M; −61.6% vs FY 2014 Q1 |
| FY 2014 Q3 | $8,907M; +232.2% vs FY 2014 Q2 |
| FY 2014 Q4 | $8,184M; −8.1% vs FY 2014 Q3 |
| FY 2015 Q1 | $7,072M; −13.6% vs FY 2014 Q4 |
| FY 2015 Q2 | $2,850M; −59.7% vs FY 2015 Q1 |
| FY 2015 Q3 | $8,179M; +187.0% vs FY 2015 Q2 |
| FY 2015 Q4 | $5,035M; −38.4% vs FY 2015 Q3 |
| FY 2016 Q1 | $7,238M; +43.8% vs FY 2015 Q4 |
| FY 2016 Q2 | $3,574M; −50.6% vs FY 2016 Q1 |
| FY 2016 Q3 | $8,059M; +125.5% vs FY 2016 Q2 |
| FY 2016 Q4 | $5,809M; −27.9% vs FY 2016 Q3 |
| FY 2017 Q1 | $9,386M; +61.6% vs FY 2016 Q4 |
| FY 2017 Q2 | $4,305M; −54.1% vs FY 2017 Q1 |
| FY 2017 Q3 | $8,965M; +108.2% vs FY 2017 Q2 |
| FY 2017 Q4 | $8,722M; −2.7% vs FY 2017 Q3 |
| FY 2018 Q1 | $10,308M; +18.2% vs FY 2017 Q4 |
| FY 2018 Q2 | $5,289M; −48.7% vs FY 2018 Q1 |
| FY 2018 Q3 | $9,217M; +74.3% vs FY 2018 Q2 |
| FY 2018 Q4 | $7,438M; −19.3% vs FY 2018 Q3 |
| FY 2019 Q1 | $10,055M; +35.2% vs FY 2018 Q4 |
| FY 2019 Q2 | $5,193M; −48.4% vs FY 2019 Q1 |
| FY 2019 Q3 | $10,955M; +111.0% vs FY 2019 Q2 |
| FY 2019 Q4 | $12,057M; +10.1% vs FY 2019 Q3 |
| FY 2020 Q1 | $10,433M; −13.5% vs FY 2019 Q4 |
| FY 2020 Q2 | $7,135M; −31.6% vs FY 2020 Q1 |
| FY 2020 Q3 | $13,737M; +92.5% vs FY 2020 Q2 |
| FY 2020 Q4 | $13,929M; +1.4% vs FY 2020 Q3 |
| FY 2021 Q1 | $14,428M; +3.6% vs FY 2020 Q4 |
| FY 2021 Q2 | $8,342M; −42.2% vs FY 2021 Q1 |
| FY 2021 Q3 | $17,090M; +104.9% vs FY 2021 Q2 |
| FY 2021 Q4 | $16,258M; −4.9% vs FY 2021 Q3 |
| FY 2022 Q1 | $18,730M; +15.2% vs FY 2021 Q4 |
| FY 2022 Q2 | $8,615M; −54.0% vs FY 2022 Q1 |
| FY 2022 Q3 | $20,046M; +132.7% vs FY 2022 Q2 |
| FY 2022 Q4 | $17,758M; −11.4% vs FY 2022 Q3 |
| FY 2023 Q1 | $16,915M; −4.7% vs FY 2022 Q4 |
| FY 2023 Q2 | $4,899M; −71.0% vs FY 2023 Q1 |
| FY 2023 Q3 | $17,834M; +264.0% vs FY 2023 Q2 |
| FY 2023 Q4 | $19,827M; +11.2% vs FY 2023 Q3 |
| FY 2024 Q1 | $20,666M; +4.2% vs FY 2023 Q4 |
| FY 2024 Q2 | $9,118M; −55.9% vs FY 2024 Q1 |
| FY 2024 Q3 | $20,965M; +129.9% vs FY 2024 Q2 |
| FY 2024 Q4 | $23,322M; +11.2% vs FY 2024 Q3 |
| FY 2025 Q1 | $19,257M; −17.4% vs FY 2024 Q4 |
| FY 2025 Q2 | $6,487M; −66.3% vs FY 2025 Q1 |
| FY 2025 Q3 | $20,299M; +212.9% vs FY 2025 Q2 |
| FY 2025 Q4 | $25,568M; +26.0% vs FY 2025 Q3 |
| FY 2026 Q1 | $25,663M; +0.4% vs FY 2025 Q4 |
| FY 2026 Q2 | $5,882M; −77.1% vs FY 2026 Q1 |
| FY 2026 Q3 | $15,803M; +168.7% vs FY 2026 Q2 |
| FY 2026 Q4 | $19,639M; +24.3% vs FY 2026 Q3 |
Net margin
%
| Fiscal period | % |
|---|---|
| FY 2010 Q1 | 27.66% |
| FY 2010 Q2 | 35.02% |
| FY 2010 Q3 | 27.62% |
| FY 2010 Q4 | 28.17% |
| FY 2011 Q1 | 33.41% |
| FY 2011 Q2 | 33.25% |
| FY 2011 Q3 | 31.85% |
| FY 2011 Q4 | 33.82% |
| FY 2012 Q1 | 33.03% |
| FY 2012 Q2 | 31.72% |
| FY 2012 Q3 | 29.34% |
| FY 2012 Q4 | -2.72% |
| FY 2013 Q1 | 27.9% |
| FY 2013 Q2 | 29.72% |
| FY 2013 Q3 | 29.55% |
| FY 2013 Q4 | 24.95% |
| FY 2014 Q1 | 28.3% |
| FY 2014 Q2 | 26.75% |
| FY 2014 Q3 | 27.74% |
| FY 2014 Q4 | 19.72% |
| FY 2015 Q1 | 19.57% |
| FY 2015 Q2 | 22.15% |
| FY 2015 Q3 | 22.94% |
| FY 2015 Q4 | -14.4% |
| FY 2016 Q1 | 22.67% |
| FY 2016 Q2 | 21% |
| FY 2016 Q3 | 18.29% |
| FY 2016 Q4 | 15.15% |
| FY 2017 Q1 | 22.93% |
| FY 2017 Q2 | 21.59% |
| FY 2017 Q3 | 21.73% |
| FY 2017 Q4 | 27.93% |
| FY 2018 Q1 | 26.8% |
| FY 2018 Q2 | -21.79% |
| FY 2018 Q3 | 27.68% |
| FY 2018 Q4 | 29.49% |
| FY 2019 Q1 | 30.34% |
| FY 2019 Q2 | 25.93% |
| FY 2019 Q3 | 28.81% |
| FY 2019 Q4 | 39.11% |
| FY 2020 Q1 | 32.3% |
| FY 2020 Q2 | 31.56% |
| FY 2020 Q3 | 30.7% |
| FY 2020 Q4 | 29.45% |
| FY 2021 Q1 | 37.39% |
| FY 2021 Q2 | 35.9% |
| FY 2021 Q3 | 37.06% |
| FY 2021 Q4 | 35.66% |
| FY 2022 Q1 | 45.25% |
| FY 2022 Q2 | 36.28% |
| FY 2022 Q3 | 33.89% |
| FY 2022 Q4 | 32.28% |
| FY 2023 Q1 | 35.03% |
| FY 2023 Q2 | 31.14% |
| FY 2023 Q3 | 34.62% |
| FY 2023 Q4 | 35.74% |
| FY 2024 Q1 | 39.44% |
| FY 2024 Q2 | 35.26% |
| FY 2024 Q3 | 35.47% |
| FY 2024 Q4 | 34.04% |
| FY 2025 Q1 | 37.61% |
| FY 2025 Q2 | 34.62% |
| FY 2025 Q3 | 36.86% |
| FY 2025 Q4 | 35.63% |
| FY 2026 Q1 | 35.72% |
| FY 2026 Q2 | 47.32% |
| FY 2026 Q3 | 38.34% |
| FY 2026 Q4 | 39.74% |
P/E
× · TTM · Daily
| Close date | × · TTM · Daily | Financials through |
|---|---|---|
| 2010-08-31 | 11.06× | 2010-06-30 |
| 2010-09-30 | 11.54× | 2010-06-30 |
| 2010-10-29 | 11.26× | 2010-09-30 |
| 2010-11-30 | 10.66× | 2010-09-30 |
| 2010-12-31 | 11.78× | 2010-09-30 |
| 2011-01-31 | 11.71× | 2010-09-30 |
| 2011-02-28 | 11.22× | 2010-09-30 |
| 2011-03-31 | 10.72× | 2010-09-30 |
| 2011-04-29 | 10.94× | 2010-09-30 |
| 2011-05-31 | 10.56× | 2010-09-30 |
| 2011-06-30 | 10.98× | 2010-09-30 |
| 2011-07-29 | 11.57× | 2010-09-30 |
| 2011-08-31 | 11.23× | 2010-09-30 |
| 2011-09-30 | 10.51× | 2010-09-30 |
| 2011-10-31 | 11.24× | 2010-09-30 |
| 2011-11-30 | 10.8× | 2010-09-30 |
| 2011-12-30 | 10.96× | 2010-09-30 |
| 2012-01-31 | 12.3× | 2010-12-31 |
| 2012-02-29 | 13.22× | 2010-12-31 |
| 2012-03-30 | 13.44× | 2010-12-31 |
| 2012-04-30 | 12.5× | 2011-03-31 |
| 2012-05-31 | 11.4× | 2011-03-31 |
| 2012-06-29 | 11.94× | 2011-03-31 |
| 2012-07-31 | 11.51× | 2011-03-31 |
| 2012-08-31 | 12.03× | 2011-03-31 |
| 2012-09-28 | 11.62× | 2011-03-31 |
| 2012-10-31 | 15.43× | 2012-09-30 |
| 2012-11-30 | 14.4× | 2012-09-30 |
| 2012-12-31 | 14.45× | 2012-09-30 |
| 2013-01-31 | 14.99× | 2012-12-31 |
| 2013-02-28 | 15.18× | 2012-12-31 |
| 2013-03-28 | 15.63× | 2012-12-31 |
| 2013-04-30 | 17.01× | 2013-03-31 |
| 2013-05-31 | 17.93× | 2013-03-31 |
| 2013-06-28 | 17.75× | 2013-03-31 |
| 2013-07-31 | 16.36× | 2013-03-31 |
| 2013-08-30 | 17.16× | 2013-03-31 |
| 2013-09-30 | 17.1× | 2013-03-31 |
| 2013-10-31 | 13.19× | 2013-09-30 |
| 2013-11-29 | 14.2× | 2013-09-30 |
| 2013-12-31 | 13.94× | 2013-09-30 |
| 2014-01-31 | 13.92× | 2013-12-31 |
| 2014-02-28 | 14.09× | 2013-12-31 |
| 2014-03-31 | 15.08× | 2013-12-31 |
| 2014-04-30 | 15.07× | 2014-03-31 |
| 2014-05-30 | 15.27× | 2014-03-31 |
| 2014-06-30 | 15.56× | 2014-03-31 |
| 2014-07-31 | 16.1× | 2014-03-31 |
| 2014-08-29 | 16.95× | 2014-03-31 |
| 2014-09-30 | 17.3× | 2014-03-31 |
| 2014-10-31 | 18.35× | 2014-09-30 |
| 2014-11-28 | 18.68× | 2014-09-30 |
| 2014-12-31 | 18.15× | 2014-09-30 |
| 2015-01-30 | 16.21× | 2014-12-31 |
| 2015-02-27 | 17.6× | 2014-12-31 |
| 2015-03-31 | 16.32× | 2014-12-31 |
| 2015-04-30 | 20.03× | 2015-03-31 |
| 2015-05-29 | 19.3× | 2015-03-31 |
| 2015-06-30 | 18.18× | 2015-03-31 |
| 2015-07-31 | 19.23× | 2015-03-31 |
| 2015-08-31 | 29.04× | 2015-06-30 |
| 2015-09-30 | 29.54× | 2015-06-30 |
| 2015-10-30 | 35.13× | 2015-06-30 |
| 2015-11-30 | 36.27× | 2015-06-30 |
| 2015-12-31 | 37.02× | 2015-06-30 |
| 2016-01-29 | 36.76× | 2015-06-30 |
| 2016-02-29 | 33.95× | 2015-06-30 |
| 2016-03-31 | 36.86× | 2015-06-30 |
| 2016-04-29 | 33.28× | 2015-06-30 |
| 2016-05-31 | 35.37× | 2015-06-30 |
| 2016-06-30 | 34.15× | 2015-06-30 |
| 2016-07-29 | 26.75× | 2016-06-30 |
| 2016-08-31 | 27.12× | 2016-06-30 |
| 2016-09-30 | 27.19× | 2016-06-30 |
| 2016-10-31 | 28.49× | 2016-09-30 |
| 2016-11-30 | 28.65× | 2016-09-30 |
| 2016-12-30 | 29.54× | 2016-09-30 |
| 2017-01-31 | 30.19× | 2016-12-31 |
| 2017-02-28 | 29.88× | 2016-12-31 |
| 2017-03-31 | 30.75× | 2016-12-31 |
| 2017-04-28 | 30.03× | 2017-03-31 |
| 2017-05-31 | 30.63× | 2017-03-31 |
| 2017-06-30 | 30.23× | 2017-03-31 |
| 2017-07-31 | 31.89× | 2017-03-31 |
| 2017-08-31 | 27.53× | 2017-06-30 |
| 2017-09-29 | 27.43× | 2017-06-30 |
| 2017-10-31 | 28.1× | 2017-09-30 |
| 2017-11-30 | 28.43× | 2017-09-30 |
| 2017-12-29 | 28.89× | 2017-09-30 |
| 2018-01-31 | 32.09× | 2017-09-30 |
| 2018-02-28 | 62.39× | 2017-12-31 |
| 2018-03-29 | 60.73× | 2017-12-31 |
| 2018-04-30 | 51.29× | 2018-03-31 |
| 2018-05-31 | 54.21× | 2018-03-31 |
| 2018-06-29 | 54.08× | 2018-03-31 |
| 2018-07-31 | 58.18× | 2018-03-31 |
| 2018-08-31 | 52.75× | 2018-06-30 |
| 2018-09-28 | 53.71× | 2018-06-30 |
| 2018-10-31 | 44.08× | 2018-09-30 |
| 2018-11-30 | 45.76× | 2018-09-30 |
| 2018-12-31 | 41.91× | 2018-09-30 |
| 2019-01-31 | 24.19× | 2018-12-31 |
| 2019-02-28 | 25.95× | 2018-12-31 |
| 2019-03-29 | 27.31× | 2018-12-31 |
| 2019-04-30 | 28.96× | 2019-03-31 |
| 2019-05-31 | 27.42× | 2019-03-31 |
| 2019-06-28 | 29.7× | 2019-03-31 |
| 2019-07-31 | 30.21× | 2019-03-31 |
| 2019-08-30 | 27.17× | 2019-06-30 |
| 2019-09-30 | 27.41× | 2019-06-30 |
| 2019-10-31 | 26.9× | 2019-09-30 |
| 2019-11-29 | 28.4× | 2019-09-30 |
| 2019-12-31 | 29.59× | 2019-09-30 |
| 2020-01-31 | 29.54× | 2019-12-31 |
| 2020-02-28 | 28.11× | 2019-12-31 |
| 2020-03-31 | 27.37× | 2019-12-31 |
| 2020-04-30 | 29.73× | 2020-03-31 |
| 2020-05-29 | 30.4× | 2020-03-31 |
| 2020-06-30 | 33.76× | 2020-03-31 |
| 2020-07-31 | 35.43× | 2020-06-30 |
| 2020-08-31 | 38.98× | 2020-06-30 |
| 2020-09-30 | 36.35× | 2020-06-30 |
| 2020-10-30 | 32.56× | 2020-09-30 |
| 2020-11-30 | 34.42× | 2020-09-30 |
| 2020-12-31 | 35.76× | 2020-09-30 |
| 2021-01-29 | 34.43× | 2020-12-31 |
| 2021-02-26 | 34.49× | 2020-12-31 |
| 2021-03-31 | 35× | 2020-12-31 |
| 2021-04-30 | 34.2× | 2021-03-31 |
| 2021-05-28 | 33.86× | 2021-03-31 |
| 2021-06-30 | 36.74× | 2021-03-31 |
| 2021-07-30 | 35.25× | 2021-06-30 |
| 2021-08-31 | 37.35× | 2021-06-30 |
| 2021-09-30 | 34.88× | 2021-06-30 |
| 2021-10-29 | 36.97× | 2021-09-30 |
| 2021-11-30 | 36.85× | 2021-09-30 |
| 2021-12-31 | 37.49× | 2021-09-30 |
| 2022-01-31 | 33× | 2021-12-31 |
| 2022-02-28 | 31.71× | 2021-12-31 |
| 2022-03-31 | 32.72× | 2021-12-31 |
| 2022-04-29 | 28.86× | 2022-03-31 |
| 2022-05-31 | 28.27× | 2022-03-31 |
| 2022-06-30 | 26.71× | 2022-03-31 |
| 2022-07-29 | 28.96× | 2022-06-30 |
| 2022-08-31 | 26.97× | 2022-06-30 |
| 2022-09-30 | 24.03× | 2022-06-30 |
| 2022-10-31 | 24.9× | 2022-09-30 |
| 2022-11-30 | 27.36× | 2022-09-30 |
| 2022-12-30 | 25.72× | 2022-09-30 |
| 2023-01-31 | 27.46× | 2022-12-31 |
| 2023-02-28 | 27.63× | 2022-12-31 |
| 2023-03-31 | 31.94× | 2022-12-31 |
| 2023-04-28 | 33.23× | 2023-03-31 |
| 2023-05-31 | 35.51× | 2023-03-31 |
| 2023-06-30 | 36.83× | 2023-03-31 |
| 2023-07-31 | 36.33× | 2023-03-31 |
| 2023-08-31 | 35.44× | 2023-03-31 |
| 2023-09-29 | 34.15× | 2023-03-31 |
| 2023-10-31 | 32.73× | 2023-09-30 |
| 2023-11-30 | 36.67× | 2023-09-30 |
| 2023-12-29 | 36.4× | 2023-09-30 |
| 2024-01-31 | 35.97× | 2023-12-31 |
| 2024-02-29 | 37.42× | 2023-12-31 |
| 2024-03-28 | 38.07× | 2023-12-31 |
| 2024-04-30 | 33.76× | 2024-03-31 |
| 2024-05-31 | 35.99× | 2024-03-31 |
| 2024-06-28 | 38.75× | 2024-03-31 |
| 2024-07-31 | 35.48× | 2024-06-30 |
| 2024-08-30 | 35.38× | 2024-06-30 |
| 2024-09-30 | 36.49× | 2024-06-30 |
| 2024-10-31 | 34.46× | 2024-06-30 |
| 2024-11-29 | 35.91× | 2024-06-30 |
| 2024-12-31 | 35.75× | 2024-06-30 |
| 2025-01-31 | 35.2× | 2024-06-30 |
| 2025-02-28 | 33.67× | 2024-06-30 |
| 2025-03-31 | 31.84× | 2024-06-30 |
| 2025-04-30 | 33.52× | 2024-06-30 |
| 2025-05-30 | 39.04× | 2024-06-30 |
| 2025-06-30 | 42.19× | 2024-06-30 |
| 2025-07-31 | 39.09× | 2025-06-30 |
| 2025-08-29 | 37.13× | 2025-06-30 |
| 2025-09-30 | 37.95× | 2025-06-30 |
| 2025-10-31 | 37.94× | 2025-06-30 |
| 2025-11-28 | 36.05× | 2025-06-30 |
| 2025-12-31 | 35.44× | 2025-06-30 |
| 2026-01-30 | 31.53× | 2025-06-30 |
| 2026-02-27 | 28.78× | 2025-06-30 |
| 2026-03-31 | 27.13× | 2025-06-30 |
| 2026-04-30 | 24.25× | 2026-03-31 |
| 2026-05-29 | 26.77× | 2026-03-31 |
| 2026-06-30 | 22.18× | 2026-03-31 |
| 2026-07-31 | 25.85× | 2026-06-30 |
| 2026-08-31 | 28.22× | 2026-06-30 |
| 2026-09-25 | 28.72× | 2026-06-30 |
ROIC
% · Annual / TTM
| Fiscal period | % · Annual / TTM |
|---|---|
| FY 2010 Q1 | — |
| FY 2010 Q2 | — |
| FY 2010 Q3 | — |
| FY 2010 Q4 | — |
| FY 2011 Q1 | — |
| FY 2011 Q2 | — |
| FY 2011 Q3 | — |
| FY 2011 Q4 | 42.25% |
| FY 2012 Q1 | 42.13% |
| FY 2012 Q2 | 38.11% |
| FY 2012 Q3 | — |
| FY 2012 Q4 | 25.38% |
| FY 2013 Q1 | 22.7% |
| FY 2013 Q2 | 20.75% |
| FY 2013 Q3 | — |
| FY 2013 Q4 | 26.69% |
| FY 2014 Q1 | 26.62% |
| FY 2014 Q2 | 25.49% |
| FY 2014 Q3 | 24.32% |
| FY 2014 Q4 | 22.65% |
| FY 2015 Q1 | 21.22% |
| FY 2015 Q2 | 19.38% |
| FY 2015 Q3 | 18.67% |
| FY 2015 Q4 | 11.21% |
| FY 2016 Q1 | 11.24% |
| FY 2016 Q2 | 10.16% |
| FY 2016 Q3 | 9.15% |
| FY 2016 Q4 | 14.99% |
| FY 2017 Q1 | 13.74% |
| FY 2017 Q2 | 12.73% |
| FY 2017 Q3 | 13.08% |
| FY 2017 Q4 | 15.14% |
| FY 2018 Q1 | 14.83% |
| FY 2018 Q2 | 7.37% |
| FY 2018 Q3 | 9.25% |
| FY 2018 Q4 | 10.69% |
| FY 2019 Q1 | 11.5% |
| FY 2019 Q2 | 20.84% |
| FY 2019 Q3 | 22.52% |
| FY 2019 Q4 | 24.88% |
| FY 2020 Q1 | 26.29% |
| FY 2020 Q2 | 26.62% |
| FY 2020 Q3 | 28.23% |
| FY 2020 Q4 | 26.7% |
| FY 2021 Q1 | 28.43% |
| FY 2021 Q2 | 29.28% |
| FY 2021 Q3 | 31.73% |
| FY 2021 Q4 | 34.04% |
| FY 2022 Q1 | 37.54% |
| FY 2022 Q2 | 38.07% |
| FY 2022 Q3 | 37.89% |
| FY 2022 Q4 | 37.32% |
| FY 2023 Q1 | 36.17% |
| FY 2023 Q2 | 33.13% |
| FY 2023 Q3 | 33.02% |
| FY 2023 Q4 | 34.06% |
| FY 2024 Q1 | 37.07% |
| FY 2024 Q2 | 32.1% |
| FY 2024 Q3 | 33.61% |
| FY 2024 Q4 | 34.38% |
| FY 2025 Q1 | 35.29% |
| FY 2025 Q2 | 30.73% |
| FY 2025 Q3 | 31.44% |
| FY 2025 Q4 | 32.17% |
| FY 2026 Q1 | 32.41% |
| FY 2026 Q2 | 31.48% |
| FY 2026 Q3 | 31.83% |
| FY 2026 Q4 | 30.59% |
Capital allocation
% of tracked cash uses
| Period | Capex | Acquisitions | Buybacks | Dividends | Debt repayments | Tracked uses |
|---|---|---|---|---|---|---|
| FY 2010 Q1 | 13.72% · $435M | 1.23% · $39M | 48.57% · $1,540M | 36.49% · $1,157M | Unavailable | 100% · $3,171M |
| FY 2010 Q2 | 6.89% · $376M | 1.15% · $63M | 70.85% · $3,867M | 21.11% · $1,152M | Unavailable | 100% · $5,458M |
| FY 2010 Q3 | 10.99% · $408M | 3.85% · $143M | 54.48% · $2,023M | 30.68% · $1,139M | Unavailable | 100% · $3,713M |
| FY 2010 Q4 | 13.24% · $758M | 0% · $0M | 67.07% · $3,839M | 19.69% · $1,127M | Unavailable | 100% · $5,724M |
| FY 2011 Q1 | 9.27% · $564M | 0% · $0M | 72.34% · $4,399M | 18.39% · $1,118M | Unavailable | 100% · $6,081M |
| FY 2011 Q2 | 7.04% · $491M | 0.99% · $69M | 72.43% · $5,052M | 19.54% · $1,363M | Unavailable | 100% · $6,975M |
| FY 2011 Q3 | 23.05% · $658M | 0% · $0M | 29.7% · $848M | 47.25% · $1,349M | Unavailable | 100% · $2,855M |
| FY 2011 Q4 | 19.75% · $642M | 0.06% · $2M | 38.65% · $1,256M | 41.54% · $1,350M | Unavailable | 100% · $3,250M |
| FY 2012 Q1 | 11.75% · $436M | Unavailable | 52.12% · $1,934M | 36.14% · $1,341M | Unavailable | 100% · $3,711M |
| FY 2012 Q2 | 15.45% · $498M | Unavailable | 32.33% · $1,042M | 52.22% · $1,683M | Unavailable | 100% · $3,223M |
| FY 2012 Q3 | 21.68% · $749M | Unavailable | 29.61% · $1,023M | 48.71% · $1,683M | Unavailable | 100% · $3,455M |
| FY 2012 Q4 | 18.68% · $622M | Unavailable | 30.93% · $1,030M | 50.39% · $1,678M | Unavailable | 100% · $3,330M |
| FY 2013 Q1 | 15.42% · $603M | Unavailable | 41.73% · $1,632M | 42.85% · $1,676M | Unavailable | 100% · $3,911M |
| FY 2013 Q2 | 20.57% · $930M | Unavailable | 36.67% · $1,658M | 42.76% · $1,933M | Unavailable | 100% · $4,521M |
| FY 2013 Q3 | 23.95% · $930M | Unavailable | 26.47% · $1,028M | 49.58% · $1,925M | Unavailable | 100% · $3,883M |
| FY 2013 Q4 | 37.71% · $1,794M | Unavailable | 21.9% · $1,042M | 40.38% · $1,921M | Unavailable | 100% · $4,757M |
| FY 2014 Q1 | 23.07% · $1,231M | Unavailable | 41.01% · $2,188M | 35.91% · $1,916M | Unavailable | 100% · $5,335M |
| FY 2014 Q2 | 28.04% · $1,732M | Unavailable | 34.21% · $2,113M | 37.75% · $2,332M | Unavailable | 100% · $6,177M |
| FY 2014 Q3 | 22.24% · $1,192M | Unavailable | 34.43% · $1,845M | 43.33% · $2,322M | Unavailable | 100% · $5,359M |
| FY 2014 Q4 | 27.66% · $1,330M | Unavailable | 24.33% · $1,170M | 48.01% · $2,309M | Unavailable | 100% · $4,809M |
| FY 2015 Q1 | 19.79% · $1,282M | Unavailable | 44.59% · $2,888M | 35.62% · $2,307M | Unavailable | 100% · $6,477M |
| FY 2015 Q2 | 24.1% · $1,490M | Unavailable | 34.7% · $2,145M | 41.2% · $2,547M | Unavailable | 100% · $6,182M |
| FY 2015 Q3 | 15.36% · $1,391M | Unavailable | 56.67% · $5,131M | 27.97% · $2,532M | Unavailable | 100% · $9,054M |
| FY 2015 Q4 | 20.82% · $1,781M | Unavailable | 50.01% · $4,279M | 29.17% · $2,496M | Unavailable | 100% · $8,556M |
| FY 2016 Q1 | 15.79% · $1,356M | Unavailable | 55.39% · $4,757M | 28.82% · $2,475M | Unavailable | 100% · $8,588M |
| FY 2016 Q2 | 23.62% · $2,024M | Unavailable | 42.92% · $3,678M | 33.47% · $2,868M | Unavailable | 100% · $8,570M |
| FY 2016 Q3 | 25.62% · $2,308M | Unavailable | 42.82% · $3,857M | 31.55% · $2,842M | Unavailable | 100% · $9,007M |
| FY 2016 Q4 | 29.01% · $2,655M | Unavailable | 40.17% · $3,677M | 30.82% · $2,821M | Unavailable | 100% · $9,153M |
| FY 2017 Q1 | 23.2% · $2,163M | Unavailable | 46.78% · $4,362M | 30.03% · $2,800M | Unavailable | 100% · $9,325M |
| FY 2017 Q2 | 23.09% · $1,988M | Unavailable | 41.8% · $3,599M | 35.12% · $3,024M | Unavailable | 100% · $8,611M |
| FY 2017 Q3 | 25.04% · $1,695M | Unavailable | 30.46% · $2,062M | 44.5% · $3,012M | Unavailable | 100% · $6,769M |
| FY 2017 Q4 | 32.35% · $2,283M | Unavailable | 25.01% · $1,765M | 42.64% · $3,009M | Unavailable | 100% · $7,057M |
| FY 2018 Q1 | 27.67% · $2,132M | Unavailable | 33.35% · $2,570M | 38.97% · $3,003M | Unavailable | 100% · $7,705M |
| FY 2018 Q2 | 33.02% · $2,586M | Unavailable | 25.64% · $2,008M | 41.34% · $3,238M | Unavailable | 100% · $7,832M |
| FY 2018 Q3 | 29.5% · $2,934M | Unavailable | 38.01% · $3,781M | 32.49% · $3,232M | Unavailable | 100% · $9,947M |
| FY 2018 Q4 | 41.6% · $3,980M | Unavailable | 24.69% · $2,362M | 33.72% · $3,226M | Unavailable | 100% · $9,568M |
| FY 2019 Q1 | 34.09% · $3,602M | Unavailable | 35.43% · $3,744M | 30.48% · $3,220M | Unavailable | 100% · $10,566M |
| FY 2019 Q2 | 27.13% · $3,707M | Unavailable | 46.93% · $6,413M | 25.94% · $3,544M | Unavailable | 100% · $13,664M |
| FY 2019 Q3 | 23.65% · $2,565M | Unavailable | 43.83% · $4,753M | 32.52% · $3,526M | Unavailable | 100% · $10,844M |
| FY 2019 Q4 | 33.19% · $4,051M | Unavailable | 37.96% · $4,633M | 28.85% · $3,521M | Unavailable | 100% · $12,205M |
| FY 2020 Q1 | 28.67% · $3,385M | Unavailable | 41.6% · $4,912M | 29.73% · $3,510M | Unavailable | 100% · $11,807M |
| FY 2020 Q2 | 28.05% · $3,545M | Unavailable | 41.2% · $5,206M | 30.75% · $3,886M | Unavailable | 100% · $12,637M |
| FY 2020 Q3 | 25.62% · $3,767M | Unavailable | 48.01% · $7,059M | 26.36% · $3,876M | Unavailable | 100% · $14,702M |
| FY 2020 Q4 | 32.94% · $4,744M | Unavailable | 40.22% · $5,791M | 26.84% · $3,865M | Unavailable | 100% · $14,400M |
| FY 2021 Q1 | 31.65% · $4,907M | Unavailable | 43.49% · $6,743M | 24.87% · $3,856M | Unavailable | 100% · $15,506M |
| FY 2021 Q2 | 27.94% · $4,174M | Unavailable | 43.74% · $6,535M | 28.32% · $4,230M | Unavailable | 100% · $14,939M |
| FY 2021 Q3 | 31.34% · $5,089M | Unavailable | 42.67% · $6,930M | 25.99% · $4,221M | Unavailable | 100% · $16,240M |
| FY 2021 Q4 | 36.16% · $6,452M | Unavailable | 40.22% · $7,177M | 23.62% · $4,214M | Unavailable | 100% · $17,843M |
| FY 2022 Q1 | 32.82% · $5,810M | Unavailable | 43.41% · $7,684M | 23.76% · $4,206M | Unavailable | 100% · $17,700M |
| FY 2022 Q2 | 32.67% · $5,865M | Unavailable | 41.41% · $7,433M | 25.92% · $4,652M | Unavailable | 100% · $17,950M |
| FY 2022 Q3 | 28.39% · $5,340M | Unavailable | 46.91% · $8,822M | 24.7% · $4,645M | Unavailable | 100% · $18,807M |
| FY 2022 Q4 | 33.91% · $6,871M | Unavailable | 43.22% · $8,757M | 22.86% · $4,632M | Unavailable | 100% · $20,260M |
| FY 2023 Q1 | 38.13% · $6,283M | Unavailable | 33.82% · $5,573M | 28.05% · $4,621M | Unavailable | 100% · $16,477M |
| FY 2023 Q2 | 37.35% · $6,274M | Unavailable | 32.5% · $5,459M | 30.16% · $5,066M | Unavailable | 100% · $16,799M |
| FY 2023 Q3 | 38.47% · $6,607M | Unavailable | 32.08% · $5,509M | 29.46% · $5,059M | Unavailable | 100% · $17,175M |
| FY 2023 Q4 | 45.39% · $8,943M | Unavailable | 28.95% · $5,704M | 25.65% · $5,054M | Unavailable | 100% · $19,701M |
| FY 2024 Q1 | 50.09% · $9,917M | Unavailable | 24.4% · $4,831M | 25.51% · $5,051M | Unavailable | 100% · $19,799M |
| FY 2024 Q2 | 50.42% · $9,735M | Unavailable | 20.72% · $4,000M | 28.87% · $5,574M | Unavailable | 100% · $19,309M |
| FY 2024 Q3 | 52.81% · $10,952M | Unavailable | 20.32% · $4,213M | 26.87% · $5,572M | Unavailable | 100% · $20,737M |
| FY 2024 Q4 | 58.64% · $13,873M | Unavailable | 17.8% · $4,210M | 23.56% · $5,574M | Unavailable | 100% · $23,657M |
| FY 2025 Q1 | 60.65% · $14,923M | Unavailable | 16.69% · $4,107M | 22.65% · $5,574M | Unavailable | 100% · $24,604M |
| FY 2025 Q2 | 58.62% · $15,804M | Unavailable | 18.49% · $4,986M | 22.89% · $6,170M | Unavailable | 100% · $26,960M |
| FY 2025 Q3 | 60.46% · $16,745M | Unavailable | 17.26% · $4,781M | 22.27% · $6,169M | Unavailable | 100% · $27,695M |
| FY 2025 Q4 | 61.45% · $17,079M | Unavailable | 16.36% · $4,546M | 22.2% · $6,169M | Unavailable | 100% · $27,794M |
| FY 2026 Q1 | 62.13% · $19,394M | Unavailable | 18.1% · $5,650M | 19.76% · $6,169M | Unavailable | 100% · $31,213M |
| FY 2026 Q2 | 67.82% · $29,876M | Unavailable | 16.83% · $7,415M | 15.35% · $6,762M | Unavailable | 100% · $44,053M |
| FY 2026 Q3 | 73.06% · $30,876M | Unavailable | 10.95% · $4,627M | 15.99% · $6,756M | Unavailable | 100% · $42,259M |
| FY 2026 Q4 | 75.95% · $35,802M | Unavailable | 9.71% · $4,579M | 14.34% · $6,758M | Unavailable | 100% · $47,139M |
Sources and calculations
Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Microsoft.
All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.
SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.
- Revenue
- Reported revenue from company filings.
- Free cash flow
- Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
- Net margin
- Reported net income / revenue × 100.
- P/E
- Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
- ROIC
- NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
- Capital allocation
- Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.