| Income Statement (Quarterly) | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 |
|---|---|---|---|---|
| Revenue | 5,873,000,000 | 5,714,000,000 | 5,606,000,000 | 5,408,000,000 |
| Cost of Revenue | 638,000,000 | 622,000,000 | 616,000,000 | 554,000,000 |
| Gross Profit | 5,235,000,000 | 5,092,000,000 | 4,990,000,000 | 4,854,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,003,000,000 | 1,862,000,000 | 1,992,000,000 | 1,797,000,000 |
| Operating Expenses | 3,085,000,000 | 2,929,000,000 | 3,033,000,000 | 2,862,000,000 |
| Operating Income | 2,109,000,000 | 2,163,000,000 | 1,957,000,000 | 1,992,000,000 |
| Interest Expense | -192,000,000 | 62,000,000 | 50,000,000 | 51,000,000 |
| Income Before Tax | 2,101,000,000 | 2,182,000,000 | 1,991,000,000 | 2,042,000,000 |
| Income Tax Expense | 410,000,000 | 371,000,000 | 308,000,000 | 358,000,000 |
| Net Income | 1,691,000,000 | 1,811,000,000 | 1,683,000,000 | 1,684,000,000 |
| Per Share | ||||
| EPS | 3.95 | 4.15 | 3.81 | 3.78 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-11-29 | 2023-12-01 | 2023-11-30 | 2022-12-02 | 2021-12-03 |
|---|---|---|---|---|---|
| Revenue | 21,505,000,000 | 19,409,000,000 | 19,409,000,000 | 17,606,000,000 | 15,785,000,000 |
| Cost of Revenue | 2,358,000,000 | 2,354,000,000 | 2,354,000,000 | 2,165,000,000 | 1,865,000,000 |
| Gross Profit | 19,147,000,000 | 17,055,000,000 | 17,055,000,000 | 15,441,000,000 | 13,920,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,293,000,000 | 6,764,000,000 | 6,764,000,000 | 6,187,000,000 | 5,406,000,000 |
| Operating Expenses | 12,406,000,000 | 10,405,000,000 | 10,405,000,000 | 9,343,000,000 | 8,118,000,000 |
| Operating Income | 6,741,000,000 | 6,650,000,000 | 6,650,000,000 | 6,098,000,000 | 5,802,000,000 |
| Interest Expense | 169,000,000 | 113,000,000 | 113,000,000 | 112,000,000 | 113,000,000 |
| Income Before Tax | 6,931,000,000 | 6,799,000,000 | 6,799,000,000 | 6,008,000,000 | 5,705,000,000 |
| Income Tax Expense | 1,371,000,000 | 1,371,000,000 | 1,371,000,000 | 1,252,000,000 | 883,000,000 |
| Net Income | 5,560,000,000 | 5,428,000,000 | 5,428,000,000 | 4,756,000,000 | 4,822,000,000 |
| Per Share | |||||
| EPS | 12.44 | 11.88 | 11.93 | 10.13 | 10.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-11-29 | 2023-12-01 | 2023-11-30 | 2022-12-02 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 7,613,000,000 | 7,141,000,000 | 7,141,000,000 | 4,236,000,000 |
| Short Term Investments | 273,000,000 | 701,000,000 | 701,000,000 | 1,860,000,000 |
| Net Receivables | 2,072,000,000 | 2,224,000,000 | 2,224,000,000 | 2,065,000,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 11,232,000,000 | 11,084,000,000 | 11,084,000,000 | 8,996,000,000 |
| Property Plant Equipment | 2,217,000,000 | 2,388,000,000 | 2,388,000,000 | 2,315,000,000 |
| Goodwill and Intangibles | 13,570,000,000 | 13,893,000,000 | 13,893,000,000 | 14,236,000,000 |
| Total Assets | 30,230,000,000 | 29,779,000,000 | 29,779,000,000 | 27,165,000,000 |
| Liabilities | ||||
| Account Payables | 361,000,000 | 314,000,000 | 314,000,000 | 379,000,000 |
| Short Term Debt | 1,574,000,000 | 146,000,000 | 73,000,000 | 587,000,000 |
| Total Current Liabilities | 10,521,000,000 | 8,251,000,000 | 8,251,000,000 | 8,128,000,000 |
| Long Term Debt | 4,482,000,000 | 4,007,000,000 | 4,007,000,000 | 4,046,000,000 |
| Total Liabilities | 16,125,000,000 | 13,261,000,000 | 13,261,000,000 | 13,114,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 38,470,000,000 | 33,346,000,000 | 33,346,000,000 | 28,319,000,000 |
| Total Shareholders Equity | 14,105,000,000 | 16,518,000,000 | 16,518,000,000 | 14,051,000,000 |
| Balance Sheet (Annual) | 2024-11-29 | 2023-12-01 | 2023-11-30 | 2022-12-02 | 2021-12-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 7,613,000,000 | 7,141,000,000 | 7,141,000,000 | 4,236,000,000 | 3,844,000,000 |
| Short Term Investments | 273,000,000 | 701,000,000 | 701,000,000 | 1,860,000,000 | 1,954,000,000 |
| Net Receivables | 2,072,000,000 | 2,224,000,000 | 2,224,000,000 | 2,065,000,000 | 1,878,000,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 11,232,000,000 | 11,084,000,000 | 11,084,000,000 | 8,996,000,000 | 8,669,000,000 |
| Property Plant Equipment | 2,217,000,000 | 2,388,000,000 | 2,388,000,000 | 2,315,000,000 | 2,116,000,000 |
| Goodwill and Intangibles | 13,570,000,000 | 13,893,000,000 | 13,893,000,000 | 14,236,000,000 | 14,488,000,000 |
| Total Assets | 30,230,000,000 | 29,779,000,000 | 29,779,000,000 | 27,165,000,000 | 27,241,000,000 |
| Liabilities | |||||
| Account Payables | 361,000,000 | 314,000,000 | 314,000,000 | 379,000,000 | 312,000,000 |
| Short Term Debt | 1,574,000,000 | 146,000,000 | 73,000,000 | 587,000,000 | 97,000,000 |
| Total Current Liabilities | 10,521,000,000 | 8,251,000,000 | 8,251,000,000 | 8,128,000,000 | 6,932,000,000 |
| Long Term Debt | 4,482,000,000 | 4,007,000,000 | 4,007,000,000 | 4,046,000,000 | 4,576,000,000 |
| Total Liabilities | 16,125,000,000 | 13,261,000,000 | 13,261,000,000 | 13,114,000,000 | 12,444,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 38,470,000,000 | 33,346,000,000 | 33,346,000,000 | 28,319,000,000 | 23,905,000,000 |
| Total Shareholders Equity | 14,105,000,000 | 16,518,000,000 | 16,518,000,000 | 14,051,000,000 | 14,797,000,000 |
| Cash Flow Statement (Quarterly) | 2024-11-29 | 2023-12-01 | 2023-11-30 | 2022-12-02 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 5,560,000,000 | 5,428,000,000 | 5,428,000,000 | 4,756,000,000 |
| Depreciation & Amortization | 894,000,000 | 872,000,000 | 872,000,000 | 856,000,000 |
| Stock Based Compensation | 1,881,000,000 | 1,718,000,000 | 1,718,000,000 | 1,440,000,000 |
| Change in Working Capital | 144,000,000 | -355,000,000 | -355,000,000 | 336,000,000 |
| Operating Cash Flow | 8,056,000,000 | 7,302,000,000 | 7,302,000,000 | 7,838,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -232,000,000 | -360,000,000 | -360,000,000 | -442,000,000 |
| Investments | -232,000,000 | -360,000,000 | -360,000,000 | -442,000,000 |
| Investing Cash Flow | 149,000,000 | 776,000,000 | 776,000,000 | -570,000,000 |
| Financing Activities | ||||
| Debt Repayment | 1,997,000,000 | -500,000,000 | 0 | 0 |
| Common Stock Issued/Repurchased | -9,291,000,000 | -4,086,000,000 | -4,400,000,000 | -6,272,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -7,724,000,000 | -5,182,000,000 | -5,182,000,000 | -6,825,000,000 |
| Summary | ||||
| Free Cash Flow | 7,824,000,000 | 6,942,000,000 | 6,942,000,000 | 7,396,000,000 |
| Net Change in Cash | 472,000,000 | 2,905,000,000 | 2,905,000,000 | 392,000,000 |
| Cash Flow Statement (Annual) | 2024-11-29 | 2023-12-01 | 2023-11-30 | 2022-12-02 | 2021-12-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 5,560,000,000 | 5,428,000,000 | 5,428,000,000 | 4,756,000,000 | 4,822,000,000 |
| Depreciation & Amortization | 894,000,000 | 872,000,000 | 872,000,000 | 856,000,000 | 788,000,000 |
| Stock Based Compensation | 1,881,000,000 | 1,718,000,000 | 1,718,000,000 | 1,440,000,000 | 1,069,000,000 |
| Change in Working Capital | 144,000,000 | -355,000,000 | -355,000,000 | 336,000,000 | 292,000,000 |
| Operating Cash Flow | 8,056,000,000 | 7,302,000,000 | 7,302,000,000 | 7,838,000,000 | 7,230,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -232,000,000 | -360,000,000 | -360,000,000 | -442,000,000 | -348,000,000 |
| Investments | -232,000,000 | -360,000,000 | -360,000,000 | -442,000,000 | -348,000,000 |
| Investing Cash Flow | 149,000,000 | 776,000,000 | 776,000,000 | -570,000,000 | -3,537,000,000 |
| Financing Activities | |||||
| Debt Repayment | 1,997,000,000 | -500,000,000 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -9,291,000,000 | -4,086,000,000 | -4,400,000,000 | -6,272,000,000 | -3,659,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -7,724,000,000 | -5,182,000,000 | -5,182,000,000 | -6,825,000,000 | -4,301,000,000 |
| Summary | |||||
| Free Cash Flow | 7,824,000,000 | 6,942,000,000 | 6,942,000,000 | 7,396,000,000 | 6,882,000,000 |
| Net Change in Cash | 472,000,000 | 2,905,000,000 | 2,905,000,000 | 392,000,000 | -634,000,000 |