(in millions $) | 30 May 2024 | 1 May 2024 | 1 Dec 2023 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $20325 | |||
Short term investments | $115086 | |||
Net receivables | ||||
Inventory | $13 | |||
Total current assets | $283328 | $194612 | $194612 | |
Long term investments | $139396 | $137907 | $212017 | |
Property, plant & equipment | $3256 | $3274 | $3251 | $3214 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1001758 | $971667 | $975719 | $943001 |
Current liabilities | ||||
Accounts payable | $667907 | $673892 | $673892 | |
Deferred revenue | ||||
Short long term debt | $104053 | $102749 | $155155 | |
Total current liabilities | $133123 | $117339 | $839867 | $104704 |
Long term debt | $7759 | $7843 | $55967 | $6455 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $946349 | $917576 | $922506 | $891826 |
Shareholders' equity | ||||
Retained earnings | $31990 | $31162 | $30402 | $29796 |
Other shareholder equity | $1648 | $1693 | $1695 | $921 |
Total shareholder equity | $55656 | $54326 | $53213 |
(in millions $) | 31 Oct 2023 | 1 Dec 2022 | 1 Dec 2021 | 31 Oct 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $20325 | $31042 | $34110 | $32382.71 |
Short term investments | $115086 | $101539 | $89996 | |
Net receivables | $3890 | $2535 | ||
Inventory | $24 | $18 | ||
Total current assets | $194612 | $293042 | $270062 | |
Long term investments | $212017 | $109215 | $89814 | $658 |
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 | $2259 | $5303 |
Deferred revenue | ||||
Short long term debt | $68037 | $85954 | $57639 | |
Total current liabilities | $752749 | $7354 | $9551 | $5527 |
Long term debt | $143085 | $8467 | $8018 | $9078 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $922506 | $893416 | $792035 | $728397 |
Shareholders' equity | ||||
Retained earnings | $30402 | $28823 | $25793 | $22119 |
Other shareholder equity | $1695 | $2215 | $801 | $1124 |
Total shareholder equity | $53213 | $50382 | $45830 | $41154 |
(in millions $) | 30 May 2024 | 1 May 2024 | 1 Dec 2023 | 30 Oct 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6164 | $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 | $400 | $380 | ||
Interest expense | ||||
Net income | ||||
Net income | $1678 | $1483 | ||
Income (for common shares) |
(in millions $) | 31 Oct 2023 | 31 Oct 2022 | 31 Oct 2021 | 30 Nov 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $21313 | $20776 | $19857 | $13941.43 |
Cost of revenue | ||||
Gross Profit | $21313 | $20776 | $19857 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $11753 | $11306 | $10133 | |
Total operating expenses | $14349 | $12803 | $11263 | |
Operating income | $6964 | $7973 | $8594 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1931 | $1730 | $1876 | $816.8 |
Interest expense | $4818.98 | |||
Net income | ||||
Net income | $4995 | $6220 | $6429 | $2819.38 |
Income (for common shares) | $4728 | $6220 | $6271 |
(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 | -$10345 | -$8681 | -$4351 | -$16412 |
Financing activities | ||||
Dividends paid | -$1204 | -$598 | -$573 | -$1688 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $210 | $657 | $16907 | -$1551 |
Effect of exchange rate | -$24 | -$81 | -$75 | |
Change in cash and equivalents | -$10517 | -$11906 | $7147 | -$17990 |
(in millions $) | 31 Oct 2023 | 31 Oct 2022 | 31 Oct 2021 | 31 Oct 2020 |
---|---|---|---|---|
Net income | $4995 | $6220 | $6429 | $3792 |
Operating activities | ||||
Depreciation | $1022 | $522 | $1017 | $1063 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$4891 | -$51796 | -$50853 | $60295 |
Investing activities | ||||
Capital expenditures | -$1014 | -$1109 | -$839 | -$309 |
Investments | ||||
Total cash flows from investing | -$20763 | -$24391 | -$3506 | -$19408 |
Financing activities | ||||
Dividends paid | -$2261 | -$2972 | -$2649 | -$2571 |
Sale and purchase of stock | $183 | $95 | $269 | $690 |
Net borrowings | -$81 | $672 | -$313 | $660 |
Total cash flows from financing | $14886 | $72901 | $45576 | -$1221 |
Effect of exchange rate | -$175 | $25 | ||
Change in cash and equivalents | -$10719 | -$3038 | -$8958 | $39691 |
Market cap | $75.88B |
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Enterprise value | N/A |
Shares outstanding | 943.00M |
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 | 17.34 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |