(in millions $) | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $438995 | $505008 | $505008 | |
Long term investments | $146851 | $142216 | $120162 | |
Property, plant & equipment | $5493 | $5519 | $5642 | $5685 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1399430 | $1392886 | $1410789 | $1396098 |
Current liabilities | ||||
Accounts payable | $942028 | $960152 | $960152 | |
Deferred revenue | ||||
Short long term debt | $179904 | $168281 | $165294 | |
Total current liabilities | $183737 | $205736 | $1228857 | $184954 |
Long term debt | $35774 | $7984 | $34387 | $9566 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1320074 | $1314130 | $1332122 | $1320041 |
Shareholders' equity | ||||
Retained earnings | $57013 | $56376 | $55746 | $55695 |
Other shareholder equity | -$6797 | -$6500 | $2512 | -$6493 |
Total shareholder equity | $81075 | $80452 | $78667 |
(in millions $) | 31 Oct 2023 | 1 Dec 2022 | 1 Dec 2021 | 31 Oct 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $5107 | $3974 | $56878.59 | |
Short term investments | $230143 | $204369 | ||
Net receivables | $9672 | $6920 | ||
Inventory | $274 | $257 | ||
Total current assets | $505008 | $459410 | $439157 | |
Long term investments | $120162 | $112641 | $77803 | $2475 |
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 | $6995 | $2412 | $2868 |
Deferred revenue | ||||
Short long term debt | $165294 | $143185 | $127045 | |
Total current liabilities | $1228857 | $7459 | $3756 | $3611 |
Long term debt | $34387 | $11792 | $9747 | $10880 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1332122 | $1276193 | $1114042 | $1068339 |
Shareholders' equity | ||||
Retained earnings | $55746 | $53609 | $51576 | $46705 |
Other shareholder equity | $2512 | -$5684 | -$5063 | -$2455 |
Total shareholder equity | $78667 | $74749 | $72892 | $68127 |
(in millions $) | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8347 | $8433 | $8675 | $8090 |
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 | $537 | $533 | $138 | $497 |
Interest expense | ||||
Net income | ||||
Net income | $1943 | $2066 | $1385 | $2086 |
Income (for common shares) |
(in millions $) | 1 Dec 2023 | 1 Dec 2022 | 1 Dec 2021 | 30 Nov 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $32674 | $31416 | $31252 | $23310.85 |
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 | $2226 | $2758 | $2871 | $1147.84 |
Interest expense | $9218.41 | |||
Net income | ||||
Net income | $7528 | $9656 | $9391 | $5042.15 |
Income (for common shares) |
(in millions $) | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 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 | $4224 | -$1193 | -$6319 | -$23721 |
Financing activities | ||||
Dividends paid | -$2813 | -$1395 | -$1387 | -$4035 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$5892 | -$1862 | -$25108 | -$1777 |
Effect of exchange rate | -$83 | -$204 | $90 | |
Change in cash and equivalents | -$404 | -$962 | -$2562 | $1570 |
(in millions $) | 31 Oct 2023 | 31 Oct 2022 | 31 Oct 2021 | 31 Oct 2020 |
---|---|---|---|---|
Net income | $7410 | $9916 | $9624 | $6853 |
Operating activities | ||||
Depreciation | $801 | $749 | $769 | $1546 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $12246 | -$78962 | -$91376 | $56664 |
Investing activities | ||||
Capital expenditures | -$442 | -$571 | -$462 | -$771 |
Investments | ||||
Total cash flows from investing | -$30040 | -$11293 | $14697 | -$56459 |
Financing activities | ||||
Dividends paid | -$5422 | -$5118 | -$4604 | -$4559 |
Sale and purchase of stock | $1402 | -$2736 | $268 | $1069 |
Net borrowings | $1044 | $1758 | -$1094 | -$354 |
Total cash flows from financing | $16712 | $91326 | $75792 | $143 |
Effect of exchange rate | -$543 | -$129 | ||
Change in cash and equivalents | -$892 | $1372 | -$1430 | $219 |
Market cap | $84.24B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.23B |
Revenue | $33.55B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $7.48B |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 11.26 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.51 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $6.08 |
---|---|
ROA | 0.53% |
ROE | N/A |
Debt/Equity | 16.93 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |