(in millions $) | 31 Aug 2024 | 30 Jul 2024 | 1 May 2024 | 1 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | $494555.87 | $494678.44 | $500622.33 | |
Net receivables | $3923.83 | |||
Inventory | ||||
Total current assets | $1272914.17 | $1287474.61 | $505008 | |
Long term investments | $68277.19 | $73909.77 | $33633.95 | |
Property, plant & equipment | $5384 | $5493 | $5519 | $5642 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1402366 | $1399430 | $1392886 | $1410789 |
Current liabilities | ||||
Accounts payable | $960152 | |||
Deferred revenue | ||||
Short long term debt | $210375.84 | $208886.49 | $195247.23 | |
Total current liabilities | $184797 | $183737 | $205736 | $1228857 |
Long term debt | $34186 | $35774 | $7984 | $34387 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1320862 | $1320074 | $1314130 | $1332122 |
Shareholders' equity | ||||
Retained earnings | $57474 | $57013 | $56376 | $55746 |
Other shareholder equity | -$5846 | -$6797 | -$6500 | $2512 |
Total shareholder equity | $76053.52 | $76974.85 | $72876.08 |
(in millions $) | 1 Dec 2023 | 31 Jan 2023 | 30 Oct 2021 | 30 Oct 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3974 | $4002 | ||
Short term investments | $500622.33 | $480036.56 | $204369 | $185084 |
Net receivables | $3923.83 | $4436.07 | $6920 | $5893 |
Inventory | $257 | $301 | ||
Total current assets | $505008 | $1266828.42 | $439157 | $388438 |
Long term investments | $33633.95 | $32242.4 | $77803 | $113864 |
Property, plant & equipment | $5642 | $5700 | $5621 | $5897 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1410789 | $1349418 | $1184844 | $1136466 |
Current liabilities | ||||
Accounts payable | $960152 | $5569 | $803767 | $756279 |
Deferred revenue | ||||
Short long term debt | $195247.23 | $141990.96 | $126625 | $133047 |
Total current liabilities | $1228857 | $7459 | $1007184 | $960469 |
Long term debt | $34387 | $11792 | $25671 | $31020 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1332122 | $1276193 | $1111952 | $1065963 |
Shareholders' equity | ||||
Retained earnings | $55746 | $53609 | $51354 | $46345 |
Other shareholder equity | $2512 | -$5684 | $141 | $1484 |
Total shareholder equity | $72876.08 | $70492.95 | $70002 | $66068 |
(in millions $) | 31 Aug 2024 | 30 Jul 2024 | 1 May 2024 | 1 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8364 | $8675 | ||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $451 | $138 | ||
Interest expense | ||||
Net income | ||||
Net income | $1756 | $1385 | ||
Income (for common shares) |
(in millions $) | 1 Dec 2023 | 31 Jan 2023 | 1 Dec 2021 | 30 Oct 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $32674 | $25252 | ||
Cost of revenue | ||||
Gross Profit | $25252 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $14096 | |||
Total operating expenses | $16856 | |||
Operating income | $8396 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $2226 | $1543 | ||
Interest expense | $9218.41 | |||
Net income | ||||
Net income | $7528 | $6778 | ||
Income (for common shares) | $6582 |
(in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 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 | -$1232 | $4224 | -$1193 | -$6319 |
Financing activities | ||||
Dividends paid | -$4237 | -$2813 | -$1395 | -$1387 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$8054 | -$5892 | -$1862 | -$25108 |
Effect of exchange rate | -$94 | -$83 | -$204 | |
Change in cash and equivalents | -$920 | -$404 | -$962 | -$2562 |
(in millions $) | 1 Dec 2023 | 1 Dec 2022 | 30 Oct 2021 | 30 Oct 2020 |
---|---|---|---|---|
Net income | $9624 | $6778 | ||
Operating activities | ||||
Depreciation | $872 | $921 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$91376 | $28682 | ||
Investing activities | ||||
Capital expenditures | -$462 | -$771 | ||
Investments | $16500 | -$58942 | ||
Total cash flows from investing | -$30040 | -$11293 | $14697 | -$56459 |
Financing activities | ||||
Dividends paid | -$5422 | -$5118 | -$4604 | -$4559 |
Sale and purchase of stock | ||||
Net borrowings | -$1094 | -$354 | ||
Total cash flows from financing | $16712 | -$4579 | $75792 | $28125 |
Effect of exchange rate | $301 | -$543 | -$129 | |
Change in cash and equivalents | -$1082 | $1372 | -$1430 | $219 |
Market cap | $69.96B |
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Enterprise value | N/A |
Shares outstanding | 1.24B |
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 |
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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 | 18.28 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |