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 | 3,422 | ||
| Total Receivables, Net | 786 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 133 | ||
| Total current assets | 4,418 | ||
| Property, plant & equipment, net | 3,292 | ||
| Goodwill, net | 514 | ||
| Intangibles, net | 74 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 129 | ||
| Total assets | 8,428 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 89 | ||
| Total current liabilities | 629 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 94 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 157 | ||
| Total liabilities | 904 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 1,121 | ||
| Retained earnings (accumulated deficit) | 6,546 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (143) | ||
| Total equity | 7,524 | ||
| Total liabilities & shareholders' equity | 8,428 | ||
| Total common shares outstanding | 962 | ||
| Treasury shares - common primary issue | 0 | ||
