- $25.93bn
- $24.67bn
- $2.17bn
- 82
- 11
- 51
- 45
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | 1,371 | 1,503 | 1,731 | 2,100 | 2,410 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 148 | 257 | 401 | 590 | 747 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,582 | 1,848 | 2,257 | 2,890 | 3,397 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 112 | 153 | 233 | 313 | 473 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,833 | 2,258 | 2,833 | 3,608 | 4,705 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 424 | 720 | 1,134 | 1,536 | 3,113 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,349 | 1,729 | 2,259 | 2,883 | 3,431 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 485 | 529 | 573 | 725 | 1,274 |
Total Liabilities & Shareholders' Equity | 1,833 | 2,258 | 2,833 | 3,608 | 4,705 |
Total Common Shares Outstanding |