- $11.44bn
- $10.35bn
- $2.76bn
- 99
- 27
- 72
- 72
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 656 | 774 | 803 | 1,032 | 1,045 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 250 | 340 | 454 | 529 | 455 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 944 | 1,162 | 1,320 | 1,631 | 1,568 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 278 | 324 | 311 | 341 | 368 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,891 | 2,337 | 2,541 | 3,013 | 2,971 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 694 | 1,093 | 1,372 | 2,208 | 1,661 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,345 | 2,011 | 2,266 | 2,395 | 1,842 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 546 | 326 | 276 | 617 | 1,130 |
Total Liabilities & Shareholders' Equity | 1,891 | 2,337 | 2,541 | 3,013 | 2,971 |
Total Common Shares Outstanding |