- $1.89bn
- $2.50bn
- $910.39m
- 95
- 42
- 84
- 87
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 399 | 715 | 360 | 283 | 242 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 447 | 438 | 237 | 249 | 257 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 999 | 1,278 | 655 | 620 | 573 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 218 | 195 | 99.5 | 102 | 77.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,016 | 3,261 | 2,361 | 2,314 | 2,226 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 703 | 1,163 | 479 | 471 | 418 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,787 | 1,788 | 973 | 1,021 | 960 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,229 | 1,473 | 1,389 | 1,292 | 1,266 |
Total Liabilities & Shareholders' Equity | 3,016 | 3,261 | 2,361 | 2,314 | 2,226 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |