(in millions $) | 31 Aug 2024 | 30 Jul 2024 | 1 May 2024 | 1 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | $394577.25 | $383911.52 | $374842.7 | |
Net receivables | $13194.39 | |||
Inventory | ||||
Total current assets | $919834.95 | $910085.18 | $194612 | |
Long term investments | $40233.92 | $39606.53 | $15113.68 | |
Property, plant & equipment | $3261 | $3256 | $3274 | $3251 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1021407 | $1001758 | $971667 | $975719 |
Current liabilities | ||||
Accounts payable | $673892 | |||
Deferred revenue | ||||
Short long term debt | $151375.8 | $144034.14 | $135548.49 | |
Total current liabilities | $146802 | $133123 | $117339 | $839867 |
Long term debt | $8575 | $7759 | $7843 | $55967 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $963878 | $946349 | $917576 | $922506 |
Shareholders' equity | ||||
Retained earnings | $32844 | $31990 | $31162 | $30402 |
Other shareholder equity | $2925 | $1648 | $1693 | $1695 |
Total shareholder equity | $53103.1 | $52867.67 | $50190.41 |
(in millions $) | 1 Dec 2023 | 31 Jan 2023 | 30 Oct 2021 | 30 Oct 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $34127 | $43068 | ||
Short term investments | $374842.7 | $346352.65 | $89996 | $84582 |
Net receivables | $13194.39 | $19019.86 | $2535 | $2720 |
Inventory | $18 | $23 | ||
Total current assets | $194612 | $893521.42 | $270062 | $253987 |
Long term investments | $15113.68 | $14869.71 | $89814 | $87011 |
Property, plant & equipment | $3251 | $3377 | $3286 | $2997 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $975719 | $943597 | $837683 | $769551 |
Current liabilities | ||||
Accounts payable | $673892 | $6617 | $580525 | $532439 |
Deferred revenue | ||||
Short long term debt | $135548.49 | $50115.7 | $81969 | $78278 |
Total current liabilities | $752749 | $7354 | $741861 | $677410 |
Long term debt | $143085 | $8467 | $38057 | $39292 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $922506 | $893416 | $791853 | $728216 |
Shareholders' equity | ||||
Retained earnings | $30402 | $28823 | $25793 | $22119 |
Other shareholder equity | $1695 | $2215 | $2569 | $2185 |
Total shareholder equity | $50190.41 | $48308.73 | $42823 | $38329 |
(in millions $) | 31 Aug 2024 | 30 Jul 2024 | 1 May 2024 | 1 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6604 | $5303 | ||
Cost of revenue | ||||
Gross Profit | $5303 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $3440 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $644 | $380 | ||
Interest expense | ||||
Net income | ||||
Net income | $1723 | $1483 | ||
Income (for common shares) |
(in millions $) | 1 Dec 2023 | 31 Jan 2023 | 1 Dec 2021 | 30 Oct 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $21313 | $16252 | ||
Cost of revenue | ||||
Gross Profit | $21313 | $16252 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $9585 | |||
Total operating expenses | $14349 | $10686 | ||
Operating income | $5566 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1931 | $1098 | ||
Interest expense | $4818.98 | |||
Net income | ||||
Net income | $5033 | $3790 | ||
Income (for common shares) | $3668 |
(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 | -$19688 | -$10345 | -$8681 | -$4351 |
Financing activities | ||||
Dividends paid | -$2071 | -$1204 | -$598 | -$573 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$1363 | $210 | $657 | $16907 |
Effect of exchange rate | -$12 | -$24 | -$81 | |
Change in cash and equivalents | -$9132 | -$10517 | -$11906 | $7147 |
(in millions $) | 1 Dec 2023 | 1 Dec 2022 | 30 Oct 2021 | 30 Oct 2020 |
---|---|---|---|---|
Net income | $6429 | $3790 | ||
Operating activities | ||||
Depreciation | $609 | $692 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$50853 | -$21825 | ||
Investing activities | ||||
Capital expenditures | -$839 | -$309 | ||
Investments | -$2667 | -$19099 | ||
Total cash flows from investing | -$20763 | -$24391 | -$3506 | -$19408 |
Financing activities | ||||
Dividends paid | -$2261 | -$2972 | -$2649 | -$2571 |
Sale and purchase of stock | ||||
Net borrowings | -$313 | $660 | ||
Total cash flows from financing | $14886 | -$1610 | $45576 | $80899 |
Effect of exchange rate | $248 | $25 | ||
Change in cash and equivalents | -$10768 | -$3038 | -$8958 | $39691 |
Market cap | $56.03B |
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Enterprise value | N/A |
Shares outstanding | 944.59M |
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 | 18.38 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |