Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jul-31-23 | Jul-31-22 | Jul-31-21 | Jul-31-20 | Jul-31-19 | Jul-31-18 | Jul-31-17 | Jul-31-16 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 2,848.0 | 2,796.0 | 2,562.0 | 6,442.0 | 2,116.0 | 1,464.0 | 529.0 | 638.0 |
Short-term investments | 814.0 | 485.0 | 1,308.0 | 608.0 | 624.0 | 252.0 | 248.0 | 442.0 |
Accounts receivable, net | 405.0 | 446.0 | 391.0 | 149.0 | 87.0 | 98.0 | 103.0 | 108.0 |
Other current assets | 1,490.0 | 1,320.0 | 896.0 | 781.0 | 767.0 | 608.0 | 535.0 | 426.0 |
Total current assets | 5,557.0 | 5,047.0 | 5,157.0 | 7,980.0 | 3,594.0 | 2,422.0 | 1,415.0 | 1,614.0 |
Property, plant, and equipment, net | 969.0 | 888.0 | 780.0 | 734.0 | 780.0 | 812.0 | 1,030.0 | 1,031.0 |
Intangibles | 6,419.0 | 7,061.0 | 3,252.0 | 28.0 | 54.0 | 61.0 | 22.0 | 44.0 |
Goodwill | 13,780.0 | 13,736.0 | 5,613.0 | 1,654.0 | 1,655.0 | 1,611.0 | 1,295.0 | 1,282.0 |
Long-term investments | 105.0 | 98.0 | 43.0 | 19.0 | 13.0 | 13.0 | 31.0 | 28.0 |
Other fixed assets | 417.0 | 344.0 | 283.0 | 225.0 | 186.0 | 215.0 | 143.0 | 112.0 |
Total assets | 27,780.0 | 27,734.0 | 15,516.0 | 10,931.0 | 6,283.0 | 5,134.0 | 4,068.0 | 4,250.0 |
|
Accounts payable | 638.0 | 737.0 | 623.0 | 305.0 | 274.0 | 178.0 | 157.0 | 184.0 |
Accrued expenses | 665.0 | 576.0 | 530.0 | 482.0 | 385.0 | 369.0 | 300.0 | 289.0 |
Short-term and curr portion of long-term debt [+] | 0.0 | 499.0 | 0.0 | 1,338.0 | 50.0 | 50.0 | 50.0 | 512.0 |
Short-term debt | | | | 1,338.0 | 50.0 | 50.0 | 50.0 | 512.0 |
Current portion of long-term debt | | 499.0 | | | | | | |
Deferred revenues | 921.0 | | | | | 581.0 | 887.0 | 801.0 |
Other current liabilities | 1,566.0 | 1,818.0 | 1,502.0 | 1,404.0 | 1,257.0 | 565.0 | 550.0 | 465.0 |
Total current liabilities | 3,790.0 | 3,630.0 | 2,655.0 | 3,529.0 | 1,966.0 | 1,743.0 | 1,944.0 | 2,251.0 |
Long-term debt | 6,120.0 | 6,415.0 | 2,034.0 | 2,073.0 | 531.0 | 507.0 | 568.0 | 634.0 |
Other liabilities | 601.0 | 1,248.0 | 958.0 | 223.0 | 37.0 | 68.0 | 202.0 | 204.0 |
Total liabilities | 10,511.0 | 11,293.0 | 5,647.0 | 5,825.0 | 2,534.0 | 2,318.0 | 2,714.0 | 3,089.0 |
|
Shareholders' equity [+] | 17,269.0 | 16,441.0 | 9,869.0 | 5,106.0 | 3,749.0 | 2,816.0 | 1,354.0 | 1,161.0 |
Paid-in capital | | 17,722.0 | 10,545.0 | 6,179.0 | 5,772.0 | 5,335.0 | 4,854.0 | 4,442.0 |
Retained earnings | | 13,581.0 | 12,296.0 | 10,885.0 | 9,621.0 | 8,564.0 | 7,297.0 | 6,687.0 |
Treasury stock | | -14,805.0 | -12,951.0 | -11,929.0 | -11,611.0 | -11,050.0 | -10,778.0 | -9,939.0 |
Tangible shareholders' equity | -2,930.0 | -4,356.0 | 1,004.0 | 3,424.0 | 2,040.0 | 1,144.0 | 37.0 | -165.0 |
|