- $15.41bn
- $14.36bn
- $2.26bn
- 87
- 25
- 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 | 1,403 | 2,556 | 2,502 | 2,580 | 2,202 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 130 | 195 | 398 | 491 | 579 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,600 | 2,879 | 3,041 | 3,229 | 2,980 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 179 | 212 | 213 | 181 | 131 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,955 | 3,299 | 9,206 | 9,307 | 8,989 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 547 | 1,546 | 1,243 | 1,465 | 1,782 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,550 | 2,605 | 3,284 | 3,841 | 3,101 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 405 | 694 | 5,922 | 5,466 | 5,888 |
Total Liabilities & Shareholders' Equity | 1,955 | 3,299 | 9,206 | 9,307 | 8,989 |
Total Common Shares Outstanding |