- $38.10bn
- $34.88bn
- $2.81bn
- 85
- 10
- 44
- 43
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 434 | 3,908 | 3,852 | 4,008 | 3,846 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 179 | 294 | 546 | 716 | 927 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 665 | 4,301 | 4,599 | 4,985 | 5,039 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 223 | 256 | 295 | 392 | 500 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,013 | 5,922 | 6,650 | 7,722 | 8,223 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 416 | 789 | 1,397 | 1,994 | 2,731 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 621 | 985 | 1,601 | 2,266 | 3,043 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 392 | 4,936 | 5,049 | 5,456 | 5,180 |
Total Liabilities & Shareholders' Equity | 1,013 | 5,922 | 6,650 | 7,722 | 8,223 |
Total Common Shares Outstanding |