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 | 6,962 | ||
| Total Receivables, Net | 536 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 188 | ||
| Other current assets, total | 239 | ||
| Total current assets | 7,926 | ||
| Property, plant & equipment, net | 353 | ||
| Goodwill, net | 307 | ||
| Intangibles, net | 72 | ||
| Long term investments | 409 | ||
| Note receivable - long term | 26 | ||
| Other long term assets | 12 | ||
| Total assets | 9,930 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 419 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,333 | ||
| Total current liabilities | 1,762 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 148 | ||
| Total liabilities | 1,910 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.31 | ||
| Additional paid-in capital | 5,229 | ||
| Retained earnings (accumulated deficit) | 2,789 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.06 | ||
| Total equity | 8,019 | ||
| Total liabilities & shareholders' equity | 9,930 | ||
| Total common shares outstanding | 308 | ||
| Treasury shares - common primary issue | 0 | ||
