(in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $435374 | $438162 | $372416 | |
Long term investments | $219515 | $209442 | $210174 | |
Property, plant & equipment | $6249 | $6261 | $6205 | $6241 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1400470 | $1374053 | $1324762 | $1293276 |
Current liabilities | ||||
Accounts payable | $34525 | $38248 | $937572 | $909676 |
Deferred revenue | ||||
Short long term debt | $128663 | $124050 | $111852 | |
Total current liabilities | $203065 | $204370 | $161710 | $1117869 |
Long term debt | $42296 | $41720 | $28014 | $35322 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1317544 | $1294514 | $1247512 | $1216239 |
Shareholders' equity | ||||
Retained earnings | $45451 | $44772 | $44161 | $44920 |
Other shareholder equity | $10959 | $7557 | $6006 | $1890 |
Total shareholder equity | $82957 | $79570 | $77279 |
(in millions $) | 31 Oct 2023 | 1 Dec 2022 | 1 Dec 2021 | 31 Oct 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $87379 | $93151 | $42705.81 | |
Short term investments | $118928 | $115685 | ||
Net receivables | $7617 | $6959 | ||
Inventory | $13 | $11 | ||
Total current assets | $372416 | $402878 | $382239 | |
Long term investments | $197823 | $165085 | $128438 | |
Property, plant & equipment | $6241 | $4841 | $4454 | $4183 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1293276 | $1139199 | $988175 | $949261 |
Current liabilities | ||||
Accounts payable | $909676 | $2966 | $9444 | $2969 |
Deferred revenue | ||||
Short long term debt | $106108 | $110547 | $101975 | $5999 |
Total current liabilities | $1117869 | $23665 | $17903 | $16203 |
Long term debt | $35322 | $28779 | $27844 | $32167 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1216239 | $1068161 | $930652 | $892668 |
Shareholders' equity | ||||
Retained earnings | $44920 | $45117 | $35497 | $30745 |
Other shareholder equity | $1890 | $4641 | $4647 | $7229 |
Total shareholder equity | $77037 | $71038 | $57523 | $56593 |
(in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8192 | $7949 | $7681 | |
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 | $582 | $559 | $364 | |
Interest expense | ||||
Net income | ||||
Net income | $1814 | $1719 | $1250 | |
Income (for common shares) |
(in millions $) | 1 Dec 2023 | 31 Oct 2022 | 1 Dec 2021 | 30 Nov 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $31199 | $33397 | $27186 | $18735.87 |
Cost of revenue | ||||
Gross Profit | $33397 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $14013 | |||
Total operating expenses | $14907 | |||
Operating income | $18490 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1486 | $4349 | $2504 | $930.62 |
Interest expense | $6951 | |||
Net income | ||||
Net income | $4377 | $13537 | $7754 | $3791.66 |
Income (for common shares) | $13537 |
(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 | -$15973 | -$10819 | -$12618 | -$21157 |
Financing activities | ||||
Dividends paid | -$2659 | -$1414 | -$745 | -$2703 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$11501 | -$9308 | -$7479 | $268 |
Effect of exchange rate | -$22 | -$235 | -$1487 | $1766 |
Change in cash and equivalents | -$3173 | $1935 | -$3275 | -$9532 |
(in millions $) | 1 Dec 2023 | 31 Oct 2022 | 31 Oct 2021 | 31 Oct 2020 |
---|---|---|---|---|
Net income | $13537 | $7754 | $5097 | |
Operating activities | ||||
Depreciation | $876 | $931 | $801 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$40275 | -$8195 | $50836 | |
Investing activities | ||||
Capital expenditures | -$777 | -$484 | -$1032 | |
Investments | ||||
Total cash flows from investing | -$21157 | -$29471 | -$299 | -$31974 |
Financing activities | ||||
Dividends paid | -$2703 | -$2595 | -$2980 | -$2475 |
Sale and purchase of stock | $3096 | $159 | $1171 | |
Net borrowings | $14734 | -$1255 | -$887 | |
Total cash flows from financing | $268 | $61212 | $47122 | -$10304 |
Effect of exchange rate | $1766 | -$2775 | $47 | |
Change in cash and equivalents | -$9532 | -$5795 | $35853 | $8605 |
Market cap | $101.27B |
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Enterprise value | N/A |
Shares outstanding | 729.41M |
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 | 15.79 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |