Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-02-22 | Dec-03-21 | Nov-27-20 | Nov-29-19 | Nov-30-18 | Dec-01-17 | Dec-02-16 | Nov-27-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 4,756.0 | 4,822.0 | 5,260.0 | 2,951.0 | 2,591.0 | 1,694.0 | 1,168.8 | 629.6 |
| Depreciation and amortization [+] | | 788.0 | 757.0 | 757.0 | 346.0 | 326.0 | 331.5 | 339.5 |
| Depreciation | 169.0 | 616.0 | 595.0 | 582.0 | 255.0 | 249.4 | | |
| Amortization | | 172.0 | 162.0 | 175.0 | 91.0 | 76.6 | | |
| Stock-based compensation | | 1,069.0 | 909.0 | 788.0 | 610.0 | 454.5 | 349.3 | 335.9 |
| Tax benefit from stock-based compensation | | | | | | | -75.1 | -68.2 |
| Deferred taxes | | 183.0 | -1,501.0 | 3.0 | -469.0 | -51.6 | 24.2 | -69.7 |
| Change in working capital [+] | | 292.0 | 186.0 | -43.0 | 943.0 | 478.1 | 395.8 | 331.8 |
| Accounts receivable | | -430.0 | 106.0 | -188.0 | -2.0 | -187.2 | -160.4 | -79.5 |
| Other current assets | | -475.0 | -288.0 | -551.0 | -77.0 | 28.0 | -71.0 | -7.7 |
| Accounts payable | | -20.0 | 96.0 | 23.0 | 55.0 | 45.2 | -6.3 | 22.9 |
| Accrued expenses | | 162.0 | 86.0 | 172.0 | 44.0 | 151.1 | 65.6 | -22.6 |
| Deferred revenues | | 1,053.0 | 258.0 | 497.0 | 444.0 | 475.4 | 524.8 | 320.8 |
| Income taxes | | 2.0 | -72.0 | 4.0 | 479.0 | -34.5 | 43.1 | 97.9 |
| Other operating activities | | 76.0 | 116.0 | -34.0 | 8.0 | 12.0 | 5.2 | -29.4 |
| Cash from operations | | 7,230.0 | 5,727.0 | 4,422.0 | 4,029.0 | 2,912.9 | 2,199.7 | 1,469.5 |
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| Capital expenditures [+] | | -348.0 | -419.0 | -395.0 | -267.0 | -178.1 | -203.8 | -184.9 |
| Purchases of property and equipment | | -348.0 | -419.0 | -395.0 | -267.0 | -178.1 | -203.8 | -184.9 |
| Sales of property and equipment | | | | | | | | 57.8 |
| Acquisitions | | -2,682.0 | | -101.0 | -6,314.0 | -459.6 | -48.4 | -826.0 |
| Sales of short-term investments, net [+] | | -465.0 | 11.0 | 86.0 | 1,909.0 | 222.7 | -655.1 | -516.6 |
| Purchases of short-term investments | | -1,533.0 | -1,071.0 | -700.0 | -566.0 | -1,931.0 | -2,285.2 | -2,064.8 |
| Sales of short-term investments | | 1,068.0 | 1,082.0 | 786.0 | 2,475.0 | 2,153.7 | 1,630.1 | 1,548.3 |
| Other cash from investing | | -42.0 | -6.0 | -46.0 | -13.0 | -27.8 | -52.7 | -18.6 |
| Cash from investing | | -3,537.0 | -414.0 | -456.0 | -4,685.0 | -442.9 | -960.0 | -1,488.4 |
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| Repurchase of common stock, net | | -3,950.0 | -3,050.0 | -2,750.0 | -2,050.0 | -1,100.0 | -1,075.0 | -625.0 |
| Financing costs | | | | | | | | -8.8 |
| Other cash from financing | | -351.0 | -438.0 | -196.0 | 2,045.0 | -83.7 | -15.7 | 415.5 |
| Cash from financing | | -4,301.0 | -3,488.0 | -2,946.0 | -5.0 | -1,183.7 | -1,090.7 | -200.7 |
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| Free cash flow | | 6,882.0 | 5,308.0 | 4,027.0 | 3,762.0 | 2,734.7 | 1,995.9 | 1,284.6 |
| Per share (diluted) | | $14.31 | $10.94 | $8.19 | $7.56 | $5.46 | $3.96 | $2.53 |
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| Cash paid for interest | | 100.0 | 88.0 | 152.0 | 81.0 | 69.4 | 66.2 | 56.0 |
| Cash paid for income taxes | | 843.0 | 469.0 | 352.0 | 210.0 | 396.7 | 249.9 | 203.0 |
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