- $26.43bn
- $25.60bn
- $1.68bn
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 | 987 | 958 | 1,826 | 1,837 | 2,015 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 85.6 | 135 | 195 | 285 | 326 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,113 | 1,142 | 2,117 | 2,237 | 2,484 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 69.5 | 97 | 104 | 99 | 90.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,329 | 1,407 | 2,450 | 2,589 | 2,870 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 242 | 355 | 527 | 589 | 564 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,246 | 1,408 | 1,783 | 1,849 | 1,801 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 82.9 | -0.319 | 667 | 740 | 1,069 |
Total Liabilities & Shareholders' Equity | 1,329 | 1,407 | 2,450 | 2,589 | 2,870 |
Total Common Shares Outstanding |