- $15.07bn
- $14.68bn
- $1.86bn
- 83
- 25
- 100
- 78
2019 July 31st | 2020 July 31st | 2021 July 31st | C2022 July 31st | 2023 July 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 909 | 720 | 1,214 | 1,324 | 1,437 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 251 | 251 | 189 | 132 | 163 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,275 | 1,094 | 1,562 | 1,658 | 1,862 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 137 | 270 | 238 | 232 | 205 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,786 | 1,769 | 2,277 | 2,366 | 2,527 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 599 | 760 | 928 | 1,161 | 1,136 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,599 | 2,044 | 3,290 | 3,166 | 3,234 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 187 | -275 | -1,012 | -801 | -707 |
Total Liabilities & Shareholders' Equity | 1,786 | 1,769 | 2,277 | 2,366 | 2,527 |
Total Common Shares Outstanding |