- $56.75bn
- $57.16bn
- $5.50bn
- 100
- 11
- 95
- 77
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,844 | 1,857 | 1,764 | 2,072 | 2,246 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 652 | 643 | 716 | 961 | 876 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,659 | 2,699 | 2,764 | 3,341 | 3,579 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 601 | 610 | 467 | 389 | 345 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,179 | 7,280 | 8,607 | 9,438 | 9,912 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,219 | 3,255 | 4,009 | 4,000 | 4,351 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,318 | 6,314 | 7,758 | 8,293 | 8,057 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -139 | 966 | 849 | 1,145 | 1,855 |
Total Liabilities & Shareholders' Equity | 6,179 | 7,280 | 8,607 | 9,438 | 9,912 |
Total Common Shares Outstanding |