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$260.24 +0.92 (+0.35%) At close · Aug 6
Market Cap
$103.45B
Shares
397.50M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$23.77B +10.5%
FY2025 Revenue FY2007–FY2025
Net Income
$7.13B +28.2%
FY2025 Net Income FY2007–FY2025
Gross Margin
89.27% +0.2pp
FY2025 Gross Margin FY2007–FY2025
Operating Margin
36.63% +5.3pp
FY2025 Operating Margin FY2007–FY2025
Diluted EPS
$16.70 +35.1%
FY2025 Diluted EPS FY2007–FY2025
Operating Cash Flow
$10.03B +24.5%
FY2025 Operating Cash Flow FY2007–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007
$26.5B – $26.6B $25.2B $23.77BG $21.51B $19.41B $17.61B $15.79B $12.87B $11.17B $9.03B $7.3B $5.85B $4.8B $4.15B $4.06B $4.4B $4.22B $3.8B $2.95B $3.58B $3.16B
$2.67B $2.55B $2.36B $2.35B $2.17B $1.87B $1.72B $1.67B $1.2B $1.01B $819.91M $744.32M $622.08M $586.56M $483.78M $437.87M $403.5M $296.73M $362.63M $354.69M
$22.53B $21.22B $19.15B $17.06B $15.44B $13.92B $11.15B $9.5B $7.84B $6.29B $5.03B $4.05B $3.52B $3.47B $3.92B $3.78B $3.4B $2.65B $3.22B $2.8B
89.27% 89.04% 87.87% 87.7% 88.18% 86.62% 85.02% 86.77% 86.16% 86% 84.48% 85% 85.54% 89.01% 89.61% 89.38% 89.93% 89.87% 88.77%
$4.49B $4.29B $3.94B $3.47B $2.99B $2.54B $2.19B $1.93B $1.54B $1.22B $975.99M $862.73M $844.35M $826.63M $742.82M $738.05M $680.33M $565.14M $662.06M $613.24M
$6.96B $6.49B $5.76B $5.35B $4.97B $4.32B $3.59B $3.24B $2.62B $2.2B $1.91B $1.68B $1.65B $1.62B $1.52B $1.39B $1.24B $981.9M $1.09B $984.39M
$1.84B $1.57B $1.53B $1.41B $1.22B $1.09B $968M $881M $745M $624.71M $576.2M $533.48M $543.33M $520.12M $434.98M $414.61M $383.5M $298.75M $337.29M $274.98M
$234M $310M $336M $375M $405M $354M $367M $402M $183M $153.6M $152.4M $174.5M $152.7M $156.9M $146.2M $131.5M $169.7M $71.56M $68.25M $72.44M
$818M $857M $872M $856M $788M $757M $757M $346M $326M $331.54M $339.47M $313.59M $321.23M $299.77M $270.21M $292.74M $282.42M $270.27M $315.46M
-$1.51M $1.56M $19.88M $26.5M -$2.92M $97.77M $23.27M $41.26M $32.05M $555K
$13.44B $12.51B $12.41B $10.41B $9.34B $8.12B $6.91B $6.23B $5B $4.12B $3.54B $3.15B $3.11B $3.05B $2.74B $2.68B $2.4B $1.96B $2.19B $1.95B
$9.09B $8.71B $6.74B $6.65B $6.1B $5.8B $4.24B $3.27B $2.84B $2.17B $1.49B $903.1M $412.69M $422.72M $1.18B $1.1B $993.07M $690.51M $1.03B $857.59M
36.63% 31.35% 34.26% 34.64% 36.76% 32.93% 29.25% 31.45% 29.69% 25.51% 18.83% 9.95% 10.42% 26.8% 26.07% 26.13% 23.44% 28.72% 27.16%
$9.52B $7.6B $7.52B $6.95B $6.59B $4.99B $4.03B $3.19B $2.49B $1.83B $1.24B $726.28M $743.95M $1.48B $1.37B $1.29B $972.94M $1.3B $1.17B
$261M $263M $169M $113M $112M $113M $116M $157M $89M $74.4M $70.44M $64.18M $59.73M $67.51M $67.49M $66.95M $56.95M $3.41M $10.02M $253K
$264M $341M $269M $61M $17M $43M $68M $93M $66.07M $47.34M $28.76M $21.36M $21.89M $24.55M $24.51M $21.92M $34.98M $57.59M
$21M $28M $190M $149M -$90M -$97M -$61M -$63M -$46M -$30.45M -$58.46M -$29.31M -$51.31M -$66.58M -$61.4M -$64.07M -$49.92M $11.01M $50.24M $89.61M
$0 $0 $21.42M $0 $0
$58M $43M $48M $16M -$19M $16M $13M $52M $3M $7.55M -$1.57M $961K $1.16M -$4.02M $9.5M $5.86M -$6.11M -$16.97M $16.41M $7.13M
$9.11B $8.73B $6.93B $6.8B $6.01B $5.71B $4.18B $3.21B $2.79B $2.14B $1.44B $873.78M $361.38M $356.14M $1.12B $1.04B $943.15M $701.52M $1.08B $947.19M
$1.88B $1.6B $1.37B $1.37B $1.25B $883M -$1.08B $254M $203M $443.69M $266.36M $244.23M $92.98M $66.16M $286.02M $202.38M $168.47M $315.01M $206.69M $223.38M
$7.23B $7.13B $5.56B $5.43B $4.76B $4.82B $5.26B $2.95B $2.59B $1.69B $1.17B $629.55M $268.4M $289.99M $832.78M $832.85M $774.68M $386.51M $871.81M $723.81M
30% 25.85% 27.97% 27.01% 30.55% 40.88% 26.42% 28.69% 23.2% 19.96% 13.13% 6.47% 7.15% 18.91% 19.75% 20.39% 13.12% 24.35% 22.92%
$7.32B $7.09B $5.64B $5.44B $4.6B $4.84B $5.29B $2.91B $2.56B $1.76B $1.16B $468.57M $214.2M $305.38M $833.54M $845.37M $767.66M $353.73M $901.09M $745.41M
USD/shares $16.73 $12.43 $11.87 $10.13 $10.10 $10.94 $6.07 $5.28 $3.43 $2.35 $1.26 $0.54 $0.58 $1.68 $1.67 $1.49 $0.74 $1.62 $1.24
USD/shares $17.90 – $18.00 $16.70G $12.36 $11.82 $10.10 $10.02 $10.83 $6.00 $5.20 $3.38 $2.32 $1.24 $0.53 $0.56 $1.66 $1.65 $1.47 $0.73 $1.59 $1.21
shares 426.2M 447.1M 457.1M 469.5M 477.3M 480.9M 486.3M 490.6M 493.63M 498.35M 498.76M 497.87M 501.37M 494.73M 497.47M 519.05M 524.47M 539.37M 584.2M
shares 427M 449.7M 459.1M 470.9M 481M 485.5M 491.6M 497.8M 501.12M 504.3M 507.16M 508.48M 513.48M 502.72M 503.92M 525.82M 530.61M 548.55M 598.78M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $54.01B in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
4.15×
Peer median 4.98×
EV/EBIT
11.49×
Peer median 20.98×
P/E (TTM)
14.90×
Peer median 35.40×

Peer medians compare against the 30 similar-size Software - Application companies (of 198 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Digital Media $17,649,000,000 $15,864,000,000 $14,216,000,000 $12,842,000,000 $11,520,000,000 $9,233,000,000 $7,707,000,000 $6,325,000,000
Digital Experience $5,864,000,000 $5,366,000,000 $4,893,000,000 $4,422,000,000 $3,867,000,000 $3,125,000,000 $2,795,000,000 $2,073,000,000
Publishing and Advertising $256,000,000 $275,000,000 $300,000,000 $342,000,000 $398,000,000 $510,000,000 $669,000,000 $632,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $12,529,000,000 $11,499,000,000 $10,460,000,000 $9,217,000,000 $8,104,000,000 $6,745,000,000 $5,903,000,000 $4,633,000,000
EMEA $6,289,000,000 $5,554,000,000 $4,881,000,000 $4,593,000,000 $4,252,000,000 $3,400,000,000 $2,975,000,000
Asia Pacific $3,360,000,000 $3,060,000,000 $2,874,000,000 $2,762,000,000 $2,537,000,000 $2,014,000,000 $1,690,000,000
Other Americas $1,591,000,000 $1,392,000,000 $1,194,000,000 $1,034,000,000 $892,000,000 $709,000,000 $603,000,000 $484,000,000
Other Asia $1,121,000,000 $939,000,000 $754,000,000
Other Europe $2,520,000,000 $2,181,000,000 $1,897,000,000
United Kingdom $880,000,000 $794,000,000 $653,000,000
Japan $893,000,000 $751,000,000 $609,000,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Subscription Revenue $22,904,000,000 $20,521,000,000 $18,284,000,000 $16,388,000,000 $14,573,000,000
Service Other $540,000,000 $598,000,000 $665,000,000 $686,000,000 $657,000,000
Product $325,000,000 $386,000,000 $460,000,000 $532,000,000 $555,000,000
Key facts CIK 796343 CUSIP 00724F101 13F (30d) 1090 filings 1042 filers Visit website Investor relations