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 | 2,410 | ||
| Total Receivables, Net | 747 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | 149 | ||
| Total current assets | 3,397 | ||
| Property, plant & equipment, net | 473 | ||
| Goodwill, net | 417 | ||
| Intangibles, net | 64 | ||
| Long term investments | 9.80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 48 | ||
| Total assets | 4,705 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 303 | ||
| Notes payable/short-term debt | 1,142 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,644 | ||
| Total current liabilities | 3,113 | ||
| Total long term debt | 0 | ||
| Total debt | 1,142 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 318 | ||
| Total liabilities | 3,431 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.15 | ||
| Additional paid-in capital | 2,427 | ||
| Retained earnings (accumulated deficit) | (1148) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.79) | ||
| Total equity | 1,274 | ||
| Total liabilities & shareholders' equity | 4,705 | ||
| Total common shares outstanding | 152 | ||
| Treasury shares - common primary issue | 0 | ||
