- $26.44bn
- $27.54bn
- $4.22bn
- 89
- 14
- 99
- 75
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 | PRESS |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,755 | 1,859 | 1,715 | 2,007 | 2,004 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 839 | 1,114 | 1,307 | 1,573 | 1,841 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,823 | 3,272 | 3,277 | 3,871 | 4,152 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 424 | 539 | 354 | 296 | 216 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,439 | 5,868 | 5,791 | 6,344 | 6,687 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,312 | 1,525 | 2,099 | 3,036 | 2,558 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,440 | 4,274 | 5,568 | 6,454 | 5,947 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,999 | 1,594 | 223 | -111 | 741 |
Total Liabilities & Shareholders' Equity | 5,439 | 5,868 | 5,791 | 6,344 | 6,687 |
Total Common Shares Outstanding |