(in millions $) | 1 May 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $13715 | $9602 | $10123 | |
Short term investments | $15432 | $17335 | $19375 | |
Net receivables | $10160 | $9947 | $9206 | $8506 |
Inventory | $3209 | $3342 | $3644 | $3474 |
Total current assets | $42127 | $39659 | $43348 | $39950 |
Long term investments | $3364 | $3324 | $3483 | |
Property, plant & equipment | $2983 | $3001 | $2085 | $2047 |
Goodwill & intangible assets | $40765 | $40814 | $40353 | |
Total noncurrent assets | $59047 | $59123 | $58504 | |
Total investments | $18796 | $20659 | $22858 | |
Total assets | $101174 | $98782 | $101852 | $97529 |
Current liabilities | ||||
Accounts payable | $1848 | $2084 | $2313 | $2442 |
Deferred revenue | $25771 | $25659 | $25550 | |
Short long term debt | $4936 | $990 | $1733 | |
Total current liabilities | $30851 | $27035 | $31309 | $28719 |
Long term debt | $6669 | $6660 | $6658 | $6663 |
Total noncurrent liabilities | $24072 | $26537 | $26190 | |
Total debt | $11605 | $7650 | $8391 | |
Total liabilities | $54923 | $53572 | $57499 | $55234 |
Shareholders' equity | ||||
Retained earnings | $2761 | $2689 | $1639 | $262 |
Other shareholder equity | -$1205 | -$1471 | $44353 | $42295 |
Total shareholder equity | $46251 | $45210 | $44353 |
(in millions $) | 29 Aug 2023 | 30 Aug 2022 | 31 Aug 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $10123 | $7079 | $9175 | $11809 |
Short term investments | $19375 | $16093 | $15343 | $17610 |
Net receivables | $9206 | $10527 | $5766 | $16237 |
Inventory | $3644 | $2568 | $1559 | $1282 |
Total current assets | $43348 | $36717 | $39112 | $43573 |
Long term investments | $3483 | $4009 | $4884 | $1447 |
Property, plant & equipment | $2085 | $1997 | $2338 | $2453 |
Goodwill & intangible assets | $40353 | $40873 | $41787 | $35382 |
Total noncurrent assets | $58504 | $57285 | $58385 | $51280 |
Total investments | $22858 | $20102 | $15343 | $17610 |
Total assets | $101852 | $94002 | $97497 | $94853 |
Current liabilities | ||||
Accounts payable | $2313 | $2281 | $2362 | $2218 |
Deferred revenue | $25550 | $23264 | $12148 | $20446 |
Short long term debt | $1733 | $1099 | $2508 | $3005 |
Total current liabilities | $31309 | $25640 | $26257 | $25331 |
Long term debt | $6658 | $8416 | $9018 | $11578 |
Total noncurrent liabilities | $26190 | $28589 | $29965 | $31602 |
Total debt | $8391 | $9515 | $11526 | $14583 |
Total liabilities | $57499 | $54229 | $56222 | $56933 |
Shareholders' equity | ||||
Retained earnings | $1639 | -$1319 | -$654 | -$2763 |
Other shareholder equity | $44353 | $39773 | $41275 | -$519 |
Total shareholder equity | $44353 | $39773 | $41275 | $37920 |
(in millions $) | 1 May 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $14668 | $15203 | $14571 | |
Cost of revenue | ||||
Gross Profit | $9557 | $9748 | $9232 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $5158 | $5292 | $5199 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $804 | $513 | $745 | |
Interest expense | $178 | $201 | $153 | |
Net income | ||||
Net income | $3638 | $3958 | $3212 | |
Income (for common shares) |
(in millions $) | 29 Aug 2023 | 30 Aug 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $56998 | $51557 | $49818 | $49301 |
Cost of revenue | $17924 | $17618 | ||
Gross Profit | $35753 | $32248 | $31894 | $31683 |
Operating activities | ||||
Research & development | $6549 | $6347 | ||
Selling, general & administrative | $11411 | $11094 | ||
Total operating expenses | $20191 | $18273 | $19061 | $18063 |
Operating income | $12833 | $13620 | ||
Income from continuing operations | ||||
EBIT | $13696 | $14555 | ||
Income tax expense | $2705 | $2665 | $2671 | $2756 |
Interest expense | $535 | $116 | $434 | $585 |
Net income | ||||
Net income | $12613 | $11812 | $10591 | $11214 |
Income (for common shares) | $10591 | $11214 |
(in millions $) | 27 Feb 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $3165 | $952 | -$5107 | -$3887 |
Financing activities | ||||
Dividends paid | -$3163 | -$1580 | -$6302 | -$4713 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$2721 | -$3800 | -$11626 | -$8976 |
Effect of exchange rate | -$32 | -$45 | -$105 | -$90 |
Change in cash and equivalents | $3591 | -$522 | $3048 | $967 |
(in millions $) | 29 Aug 2023 | 30 Aug 2022 | 31 Aug 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $10591 | $11214 | ||
Operating activities | ||||
Depreciation | $1862 | $1808 | ||
Business acquisitions & disposals | -$7038 | -$327 | ||
Stock-based compensation | $1761 | $1569 | ||
Total cash flows from operations | $15454 | $15426 | ||
Investing activities | ||||
Capital expenditures | -$664 | -$591 | ||
Investments | $2473 | $4428 | ||
Total cash flows from investing | -$5107 | $1553 | -$5285 | $3500 |
Financing activities | ||||
Dividends paid | -$6302 | -$6224 | -$6163 | -$6016 |
Sale and purchase of stock | -$2870 | -$2731 | ||
Net borrowings | -$3005 | -$10190 | ||
Total cash flows from financing | -$11626 | -$16142 | -$12039 | -$18886 |
Effect of exchange rate | -$105 | |||
Change in cash and equivalents | $3048 | -$1363 | -$1870 | $40 |
Market cap | $201.57B |
---|---|
Enterprise value | N/A |
Shares outstanding | 4.05B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.30 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.37 |
Quick ratio | 1.26 |