Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,475 | ||
| Total Receivables, Net | 853 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 183 | ||
| Other current assets, total | 246 | ||
| Total current assets | 4,757 | ||
| Property, plant & equipment, net | 668 | ||
| Goodwill, net | 638 | ||
| Intangibles, net | 115 | ||
| Long term investments | 56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 76 | ||
| Total assets | 6,647 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 375 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,294 | ||
| Total current liabilities | 2,697 | ||
| Total long term debt | 742 | ||
| Total debt | 742 | ||
| Deferred income tax | -- | ||
| Minority interest | 33 | ||
| Other liabilities, total | 870 | ||
| Total liabilities | 4,343 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.12 | ||
| Additional paid-in capital | 3,364 | ||
| Retained earnings (accumulated deficit) | (1059) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.66) | ||
| Total equity | 2,304 | ||
| Total liabilities & shareholders' equity | 6,647 | ||
| Total common shares outstanding | 242 | ||
| Treasury shares - common primary issue | 0 | ||
