(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $827562 | $897102 | $827041 | |
Long term investments | $212216 | $220080 | $196022 | |
Property, plant & equipment | $6633 | $6749 | $6793 | $7023 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1974405 | $2004992 | $1957734 | $1940302 |
Current liabilities | ||||
Accounts payable | $1233286 | $1233286 | $1215671 | |
Deferred revenue | ||||
Short long term debt | $312070 | $335612 | $310474 | |
Total current liabilities | $369502 | $367840 | $371118 | $327716 |
Long term debt | $11525 | $12435 | $11202 | $11455 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1858014 | $1887331 | $1845400 | $1829046 |
Shareholders' equity | ||||
Retained earnings | $82049 | $84328 | $82011 | $80326 |
Other shareholder equity | $7360 | $9368 | $6448 | $7612 |
Total shareholder equity | $116488 | $117760 | $112429 |
(in millions $) | 31 Oct 2023 | 1 Dec 2022 | 1 Dec 2021 | 30 Nov 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $88440.78 | |||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $897102 | $887053 | $806100 | $787918 |
Long term investments | $220080 | $170729 | $146138 | |
Property, plant & equipment | $6749 | $7214 | $7424 | $5902.1 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $2004992 | $1917219 | $1706323 | $1208501 |
Current liabilities | ||||
Accounts payable | $1233286 | $1292 | $6461 | $1500 |
Deferred revenue | ||||
Short long term debt | $335612 | $273765 | $262352 | $269260 |
Total current liabilities | $1701363 | $29086 | $23192 | $19259 |
Long term debt | $158405 | $17377 | $38348 | $7340.06 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1887232 | $1809155 | $1607656 | $1143955 |
Shareholders' equity | ||||
Retained earnings | $84328 | $78037 | $71795 | $44489.68 |
Other shareholder equity | $6951 | $8082 | $2621 | $2616.1 |
Total shareholder equity | $117760 | $108175 | $98762 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13485 | $13026 | ||
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 | $766 | -$60 | ||
Interest expense | ||||
Net income | ||||
Net income | $3522 | $4062 | ||
Income (for common shares) |
(in millions $) | 1 Dec 2023 | 1 Dec 2022 | 1 Dec 2021 | 30 Nov 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $56129 | $48985 | $49693 | $35097.95 |
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 | $3600 | $4302 | $4581 | $2195.99 |
Interest expense | $10450.31 | |||
Net income | ||||
Net income | $14623 | $15547 | $15781 | $8504.26 |
Income (for common shares) |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 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 | $14126 | -$28265 | -$27186 | -$5092 |
Financing activities | ||||
Dividends paid | -$1240 | -$5549 | -$4327 | -$3093 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $35 | -$9833 | -$3641 | $634 |
Effect of exchange rate | -$160 | $1611 | $1586 | $3094 |
Change in cash and equivalents | $12358 | -$10408 | $7961 | $26802 |
(in millions $) | 31 Oct 2023 | 31 Oct 2022 | 31 Oct 2021 | 30 Nov 2020 |
---|---|---|---|---|
Net income | $14859 | $15794 | $16038 | $8507.98 |
Operating activities | ||||
Depreciation | $1275 | $1265 | $1276 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$17911 | -$86591 | -$27832 | $103267.5 |
Investing activities | ||||
Capital expenditures | -$2730 | -$2500 | -$2186 | |
Investments | ||||
Total cash flows from investing | -$28265 | -$57054 | -$57348 | -$29426.45 |
Financing activities | ||||
Dividends paid | -$5549 | -$6960 | -$6420 | -$4711.12 |
Sale and purchase of stock | $164 | -$5602 | $110 | |
Net borrowings | -$4427 | $9788 | -$385 | |
Total cash flows from financing | $34157 | $106348 | $82948 | -$5762.25 |
Effect of exchange rate | $790.02 | |||
Change in cash and equivalents | -$10408 | -$41449 | -$5042 | $68868.77 |
Market cap | $189.51B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.41B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -10.66% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
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 | 16.03 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |