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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,579 | ||
| Total Receivables, Net | 3,345 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 546 | ||
| Other current assets, total | 381 | ||
| Total current assets | 6,850 | ||
| Property, plant & equipment, net | 747 | ||
| Goodwill, net | 3,350 | ||
| Intangibles, net | 375 | ||
| Long term investments | 4,173 | ||
| Note receivable - long term | 1,182 | ||
| Other long term assets | 353 | ||
| Total assets | 19,991 | ||
| LIABILITIES | |||
| Accounts payable | 116 | ||
| Accrued expenses | 1,061 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 964 | ||
| Other current liabilities, total | 5,541 | ||
| Total current liabilities | 7,683 | ||
| Total long term debt | 0 | ||
| Total debt | 964 | ||
| Deferred income tax | 388 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,751 | ||
| Total liabilities | 14,821 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 3,821 | ||
| Retained earnings (accumulated deficit) | 1,350 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.6) | ||
| Total equity | 5,170 | ||
| Total liabilities & shareholders' equity | 19,991 | ||
| Total common shares outstanding | 325 | ||
| Treasury shares - common primary issue | 0 | ||
