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 | 7,813 | ||
| Total Receivables, Net | 1,639 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 243 | ||
| Other current assets, total | 244 | ||
| Total current assets | 9,939 | ||
| Property, plant & equipment, net | 1,523 | ||
| Goodwill, net | 2,846 | ||
| Intangibles, net | 259 | ||
| Long term investments | 248 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | 28 | ||
| Total assets | 16,452 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | 920 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4,057 | ||
| Total current liabilities | 5,055 | ||
| Total long term debt | 2,980 | ||
| Total debt | 2,980 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 335 | ||
| Total liabilities | 8,370 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.75 | ||
| Additional paid-in capital | 10,400 | ||
| Retained earnings (accumulated deficit) | (1731) | ||
| Treasury stock - common | (608) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 20 | ||
| Total equity | 8,082 | ||
| Total liabilities & shareholders' equity | 16,452 | ||
| Total common shares outstanding | 264 | ||
| Treasury shares - common primary issue | 3.00 | ||
