(in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $431812 | $438995 | ||
Long term investments | $153883 | $146851 | ||
Property, plant & equipment | $5252 | $5384 | $5493 | $5519 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1412027 | $1402366 | $1399430 | $1392886 |
Current liabilities | ||||
Accounts payable | $949201 | $942028 | ||
Deferred revenue | ||||
Short long term debt | $187871 | $179904 | ||
Total current liabilities | $196491 | $184797 | $183737 | $205736 |
Long term debt | $36833 | $34186 | $35774 | $7984 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1329658 | $1320862 | $1320074 | $1314130 |
Shareholders' equity | ||||
Retained earnings | $57683 | $57474 | $57013 | $56376 |
Other shareholder equity | -$5656 | -$5846 | -$6797 | -$6500 |
Total shareholder equity | $83219 | $81075 |
(in millions $) | 1 Dec 2024 | 31 Oct 2023 | 1 Dec 2022 | 1 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $5107 | $3974 | ||
Short term investments | $230143 | $204369 | ||
Net receivables | $9672 | $6920 | ||
Inventory | $274 | $257 | ||
Total current assets | $505008 | $459410 | $439157 | |
Long term investments | $120162 | $112641 | $77803 | |
Property, plant & equipment | $5252 | $5642 | $5700 | $5621 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1412027 | $1410789 | $1349418 | $1184844 |
Current liabilities | ||||
Accounts payable | $16771 | $960152 | $6995 | $2412 |
Deferred revenue | ||||
Short long term debt | $165294 | $143185 | $127045 | |
Total current liabilities | $222518 | $1228857 | $7459 | $3756 |
Long term debt | $39815 | $34387 | $11792 | $9747 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1329658 | $1332122 | $1276193 | $1114042 |
Shareholders' equity | ||||
Retained earnings | $57683 | $55746 | $53609 | $51576 |
Other shareholder equity | -$5656 | $2512 | -$5684 | -$5063 |
Total shareholder equity | $78667 | $74749 | $72892 |
(in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8364 | $8347 | $8433 | |
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 | $537 | $533 | |
Interest expense | ||||
Net income | ||||
Net income | $1756 | $1943 | $2066 | |
Income (for common shares) |
(in millions $) | 1 Dec 2024 | 1 Dec 2023 | 1 Dec 2022 | 1 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $33670 | $32674 | $31416 | $31252 |
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 | $2032 | $2226 | $2758 | $2871 |
Interest expense | ||||
Net income | ||||
Net income | $7286 | $7528 | $9656 | $9391 |
Income (for common shares) |
(in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
---|---|---|---|---|
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 | -$7450 | -$1232 | $4224 | -$1193 |
Financing activities | ||||
Dividends paid | -$5670 | -$4237 | -$2813 | -$1395 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$8838 | -$8054 | -$5892 | -$1862 |
Effect of exchange rate | -$131 | -$94 | -$83 | -$204 |
Change in cash and equivalents | -$767 | -$920 | -$404 | -$962 |
(in millions $) | 1 Dec 2024 | 31 Oct 2023 | 31 Oct 2022 | 31 Oct 2021 |
---|---|---|---|---|
Net income | $7410 | $9916 | $9624 | |
Operating activities | ||||
Depreciation | $801 | $749 | $769 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $12246 | -$78962 | -$91376 | |
Investing activities | ||||
Capital expenditures | -$442 | -$571 | -$462 | |
Investments | ||||
Total cash flows from investing | -$7450 | -$30040 | -$11293 | $14697 |
Financing activities | ||||
Dividends paid | -$5670 | -$5422 | -$5118 | -$4604 |
Sale and purchase of stock | $1402 | -$2736 | $268 | |
Net borrowings | $1044 | $1758 | -$1094 | |
Total cash flows from financing | -$8838 | $16712 | $91326 | $75792 |
Effect of exchange rate | -$131 | -$543 | ||
Change in cash and equivalents | -$767 | -$892 | $1372 | -$1430 |
Market cap | $81.65B |
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Enterprise value | N/A |
Shares outstanding | 1.24B |
Revenue | N/A |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |