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 | 3,846 | ||
| Total Receivables, Net | 927 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 162 | ||
| Other current assets, total | 104 | ||
| Total current assets | 5,039 | ||
| Property, plant & equipment, net | 500 | ||
| Goodwill, net | 976 | ||
| Intangibles, net | 331 | ||
| Long term investments | 1,151 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 39 | ||
| Total assets | 8,223 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 351 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,275 | ||
| Total current liabilities | 2,731 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 10 | ||
| Other liabilities, total | 302 | ||
| Total liabilities | 3,043 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 9,331 | ||
| Retained earnings (accumulated deficit) | (4076) | ||
| Treasury stock - common | (67) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.22) | ||
| Total equity | 5,180 | ||
| Total liabilities & shareholders' equity | 8,223 | ||
| Total common shares outstanding | 334 | ||
| Treasury shares - common primary issue | 0.49 | ||
