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 | 1,045 | ||
| Total Receivables, Net | 455 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 1.33 | ||
| Total current assets | 1,568 | ||
| Property, plant & equipment, net | 368 | ||
| Goodwill, net | 353 | ||
| Intangibles, net | 51 | ||
| Long term investments | 135 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 83 | ||
| Total assets | 2,971 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 322 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 1,320 | ||
| Total current liabilities | 1,661 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 164 | ||
| Total liabilities | 1,842 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 2,821 | ||
| Retained earnings (accumulated deficit) | (1670) | ||
| Treasury stock - common | (2.16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | 1,130 | ||
| Total liabilities & shareholders' equity | 2,971 | ||
| Total common shares outstanding | 205 | ||
| Treasury shares - common primary issue | 0.02 | ||
