(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 |
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Market cap | $218.53B |
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Enterprise value | N/A |
Shares outstanding | 1.41B |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
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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 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |