- $25.36bn
- $24.04bn
- $1.62bn
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 365 | 1,371 | 1,503 | 1,731 | 2,100 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 93.3 | 148 | 257 | 401 | 590 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 496 | 1,582 | 1,848 | 2,257 | 2,890 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41 | 112 | 153 | 233 | 313 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 604 | 1,833 | 2,258 | 2,833 | 3,608 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 262 | 424 | 720 | 1,134 | 1,536 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 296 | 1,349 | 1,729 | 2,259 | 2,883 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 309 | 485 | 529 | 573 | 725 |
Total Liabilities & Shareholders' Equity | 604 | 1,833 | 2,258 | 2,833 | 3,608 |
Total Common Shares Outstanding |