(in millions $) | 1 May 2024 | 1 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $7420 | |||
Short term investments | $277493 | |||
Net receivables | $39597 | |||
Inventory | $53 | |||
Total current assets | $596859 | $626408 | $590166 | |
Long term investments | $393050 | $396030 | $391614 | |
Property, plant & equipment | $9524 | $9434 | $9191 | $9364 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1910892 | $1957024 | $1887075 | $1926452 |
Current liabilities | ||||
Accounts payable | $44851 | $1229170 | $31057 | $37749 |
Deferred revenue | ||||
Short long term debt | $177233 | $120255 | $233220 | |
Total current liabilities | $224203 | $1393912 | $384153 | $393176 |
Long term debt | $55912 | $203606 | $59731 | $62099 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1798457 | $1844917 | $1774411 | $1810338 |
Shareholders' equity | ||||
Retained earnings | $72347 | $73044 | $74659 | $74849 |
Other shareholder equity | $7046 | $2750 | $4435 | $7687 |
Total shareholder equity | $112435 | $112107 | $112664 |
(in millions $) | 31 Oct 2023 | 1 Dec 2022 | 1 Dec 2021 | 31 Oct 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $8556 | $5708 | $4794.44 | |
Short term investments | $288545 | $320666 | ||
Net receivables | $36509 | $43310 | ||
Inventory | $51 | $53 | ||
Total current assets | $626408 | $618262 | $602838 | |
Long term investments | $396030 | $430904 | $369132 | $12174 |
Property, plant & equipment | $9434 | $9400 | $9181 | $10136 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1957024 | $1917528 | $1728672 | $1715865 |
Current liabilities | ||||
Accounts payable | $1269266 | $5040 | $29707 | $36285 |
Deferred revenue | ||||
Short long term debt | $120255 | $134209 | $148071 | $30 |
Total current liabilities | $1566080 | $194102 | $125720 | $9776 |
Long term debt | $248701 | $59199 | $57072 | $53102 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1844917 | $1806145 | $1628854 | $1620366 |
Shareholders' equity | ||||
Retained earnings | $73044 | $73698 | $63944 | $53845 |
Other shareholder equity | $8403 | $6331 | $7160 | $13183 |
Total shareholder equity | $112107 | $111383 | $99818 | $95499 |
(in millions $) | 1 May 2024 | 1 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13121 | |||
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 | $628 | |||
Interest expense | ||||
Net income | ||||
Net income | $2886 | |||
Income (for common shares) |
(in millions $) | 1 Dec 2023 | 31 Oct 2022 | 1 Dec 2021 | 30 Nov 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $50492 | $47965 | $42693 | $32468.26 |
Cost of revenue | ||||
Gross Profit | $47965 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $20501 | |||
Total operating expenses | $26942 | |||
Operating income | $21023 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $3168 | $3986 | $3621 | $856.97 |
Interest expense | $7465.78 | |||
Net income | ||||
Net income | $10782 | $17429 | $14298 | $8848.69 |
Income (for common shares) | $17170 |
(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 | $23447 | -$8104 | $84330 | $48715 |
Financing activities | ||||
Dividends paid | -$1744 | -$1793 | -$4032 | -$1124 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$3564 | $33987 | -$5484 | -$1350 |
Effect of exchange rate | -$159 | -$162 | -$28 | |
Change in cash and equivalents | -$388 | -$949 | -$1136 | -$1682 |
(in millions $) | 31 Oct 2023 | 31 Oct 2022 | 31 Oct 2021 | 31 Oct 2020 |
---|---|---|---|---|
Net income | $10782 | $17429 | $14298 | $13047 |
Operating activities | ||||
Depreciation | $1421 | $1163 | $1306 | $1324 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$39815 | -$66810 | $56623 | $231786 |
Investing activities | ||||
Capital expenditures | -$1844 | -$1454 | -$1129 | -$1757 |
Investments | ||||
Total cash flows from investing | $76226 | -$31895 | -$45268 | -$224115 |
Financing activities | ||||
Dividends paid | -$5825 | -$6665 | -$5555 | -$5043 |
Sale and purchase of stock | -$4184 | -$2026 | $30 | -$960 |
Net borrowings | -$2359 | -$657 | -$550 | -$126 |
Total cash flows from financing | -$38334 | $100940 | -$11530 | -$6129 |
Effect of exchange rate | -$339 | $40 | ||
Change in cash and equivalents | -$1835 | $2625 | -$514 | $1582 |
Market cap | $144.87B |
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Enterprise value | N/A |
Shares outstanding | 1.77B |
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 | 16.46 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |