| (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 | $734817 | $714453 | ||
| Long term investments | $250744 | $238987 | ||
| Property, plant & equipment | $6852 | $6943 | $6908 | $6633 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2171582 | $2076107 | $2031050 | $1974405 |
| Current liabilities | ||||
| Accounts payable | $1361265 | $1327603 | ||
| Deferred revenue | ||||
| Short long term debt | $335640 | $257929 | ||
| Total current liabilities | $338145 | $338345 | $311208 | $369502 |
| Long term debt | $16008 | $13437 | $13464 | $11525 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2044493 | $1951716 | $1909546 | $1858014 |
| Shareholders' equity | ||||
| Retained earnings | $88608 | $86065 | $83774 | $82049 |
| Other shareholder equity | $9395 | $8909 | $8526 | $7360 |
| Total shareholder equity | $124492 | $121604 | ||
| (in millions $) | 1 Dec 2024 | 31 Oct 2023 | 1 Dec 2022 | 1 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $897102 | $887053 | $806100 | |
| Long term investments | $220080 | $170729 | $146138 | |
| Property, plant & equipment | $6852 | $6749 | $7214 | $7424 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2171582 | $2004992 | $1917219 | $1706323 |
| Current liabilities | ||||
| Accounts payable | $9745 | $1233286 | $1292 | $6461 |
| Deferred revenue | ||||
| Short long term debt | $335612 | $273765 | $262352 | |
| Total current liabilities | $376952 | $1701363 | $29086 | $23192 |
| Long term debt | $21147 | $158405 | $17377 | $38348 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2044493 | $1887232 | $1809155 | $1607656 |
| Shareholders' equity | ||||
| Retained earnings | $88608 | $84328 | $78037 | $71795 |
| Other shareholder equity | $9395 | $6951 | $8082 | $2621 |
| Total shareholder equity | $117760 | $108175 | $98762 | |
| (in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14631 | $14154 | $13485 | |
| 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 | $887 | $976 | $766 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $4377 | $3881 | $3522 | |
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 1 Dec 2023 | 1 Dec 2022 | 1 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $57344 | $56129 | $48985 | $49693 |
| 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 | $3622 | $3600 | $4302 | $4581 |
| Interest expense | ||||
| Net income | ||||
| Net income | $15908 | $14623 | $15547 | $15781 |
| 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 | -$20887 | -$7866 | $19840 | $14126 |
| Financing activities | ||||
| Dividends paid | -$6637 | -$4522 | -$2502 | -$1240 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$8146 | -$5211 | -$2305 | $35 |
| Effect of exchange rate | $628 | $345 | -$905 | -$160 |
| Change in cash and equivalents | -$5266 | -$6759 | -$616 | $12358 |
| (in millions $) | 1 Dec 2024 | 31 Oct 2023 | 31 Oct 2022 | 31 Oct 2021 |
|---|---|---|---|---|
| Net income | $14859 | $15794 | $16038 | |
| Operating activities | ||||
| Depreciation | $1275 | $1265 | $1276 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$17911 | -$86591 | -$27832 | |
| Investing activities | ||||
| Capital expenditures | -$2730 | -$2500 | -$2186 | |
| Investments | ||||
| Total cash flows from investing | -$20887 | -$28265 | -$57054 | -$57348 |
| Financing activities | ||||
| Dividends paid | -$6637 | -$5549 | -$6960 | -$6420 |
| Sale and purchase of stock | $164 | -$5602 | $110 | |
| Net borrowings | -$4427 | $9788 | -$385 | |
| Total cash flows from financing | -$8146 | $34157 | $106348 | $82948 |
| Effect of exchange rate | $628 | |||
| Change in cash and equivalents | -$5266 | -$10408 | -$41449 | -$5042 |
|
UK banks fined £100M for gilt data breach | Invezz
Invezz
21 Feb 2025
|
|
U.K. Watchdog Fines Global Banks Over Information Sharing on Government Bonds
The Wall Street Journal
21 Feb 2025
|
|
Four banks fined $132 million for sharing UK bond market information
Reuters · via Yahoo Finance
21 Feb 2025
|
|
Visteon (NASDAQ:VC) Price Target Lowered to $100.00 at Royal Bank of Canada
ETF DAILY NEWS
21 Feb 2025
|
|
Tri Pointe Homes (NYSE:TPH) Rating Lowered to “Sector Perform” at Royal Bank of...
ETF DAILY NEWS
21 Feb 2025
|
|
Is Royal Bank of Canada (RY) the Best Performing Canadian Stock in 2025?
Insider Monkey · via Yahoo Finance
18 Feb 2025
|
|
Outlook for Royal Bank of Canada Stock in 2025
MSN News
12 Feb 2025
|
|
Iron Mountain (NYSE:IRM) Stock Rating Lowered by StockNews.com
ETF DAILY NEWS
30 Jan 2025
|
|
Bank of New York Mellon (NYSE:BK) Upgraded to Buy at StockNews.com
ETF DAILY NEWS
30 Jan 2025
|
|
F5 (NASDAQ:FFIV) Sets New 1-Year High Following Analyst Upgrade
ETF DAILY NEWS
30 Jan 2025
|
| Market cap | $292.65B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.41B |
| 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 |
|---|---|
| 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 | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |