- Total Current Assets
|
Name
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
Apr 30, 2022
|
Jan 31, 2022
|
|
|---|---|---|---|---|---|---|
| 26,395 | 19,209 | 21,246 | 20,411 | 22,850 | ||
| Cash and Short Term Investments | 12,508 | 11,918 | 13,533 | 13,503 | 10,537 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 7,016 | 6,076 | 6,931 | 6,859 | 5,464 | |
| Short Term Investments | 5,492 | 5,842 | 6,602 | 6,644 | 5,073 | |
| Total Receivables, Net | 10,755 | 4,275 | 4,745 | 3,952 | 9,739 | |
| Accounts Receivables - Trade, Net | 10,755 | 4,275 | 4,745 | 3,952 | 9,739 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 1,356 | 1,467 | 1,437 | 1,478 | 1,120 | |
| Other Current Assets, Total | 1,776 | 1,549 | 1,531 | 1,478 | 1,454 | |
| 98,849 | 91,884 | 94,148 | 93,022 | 95,209 | ||
| Property/Plant/Equipment, Total - Net | 6,592 | 6,418 | 6,102 | 5,781 | 5,695 | |
| Property/Plant/Equipment, Total - Gross | 9,294 | 8,096 | - | - | - | |
| Accumulated Depreciation, Total | -2,702 | -2,401 | - | - | - | |
| Goodwill, Net | 48,568 | 48,555 | 48,568 | 48,319 | 47,937 | |
| Intangibles, Net | 7,125 | 7,598 | 8,072 | 8,559 | 8,978 | |
| Long Term Investments | 4,672 | 5,124 | 5,124 | 4,936 | 4,784 | |
| Note Receivable - Long Term | 2,323 | 2,342 | - | - | - | |
| Other Long Term Assets, Total | 2,693 | 2,623 | - | - | - | |
| Other Assets, Total | 2,010 | 8,096 | 8,424 | 9,186 | 1,753 | |
| 25,891 | 18,227 | 20,080 | 19,899 | 21,788 | ||
| Accounts Payable | 3,279 | 3,333 | 3,562 | 2,907 | 2,956 | |
| Payable/Accrued | 4,603 | 5,474 | - | - | - | |
| Accrued Expenses | 2,600 | 1,900 | 1,800 | 1,600 | 2,400 | |
| Notes Payable/Short Term Debt | 0 | 0 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 2,029 | 1,801 | 1,893 | 1,756 | 804 | |
| Other Current liabilities, Total | 17,983 | 11,193 | 12,825 | 13,636 | 15,628 | |
| 40,490 | 32,533 | 34,050 | 34,146 | 37,078 | ||
| Total Long Term Debt | 9,953 | 10,012 | 9,846 | 9,889 | 10,863 | |
| Long Term Debt | 9,419 | 9,418 | 9,416 | 9,595 | 10,592 | |
| Capital Lease Obligations | 534 | 594 | 430 | 294 | 271 | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 4,464 | 4,111 | 3,940 | 4,173 | 4,241 | |
| 58,359 | 59,351 | 60,098 | 58,876 | 58,131 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | 0 | - | - | - | - | |
| Common Stock, Total | 1 | 1 | 1 | 1 | 1 | |
| Additional Paid-In Capital | 55,047 | 53,891 | 52,979 | 51,780 | 50,919 | |
| Retained Earnings (Accumulated Deficit) | 7,585 | 7,683 | 7,473 | 7,405 | 7,377 | |
| Treasury Stock - Common | -4,000 | -1,743 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -274 | -481 | -355 | -310 | -166 | |
| 98,849 | 91,884 | 94,148 | 93,022 | 95,209 | ||
| 981 | 991 | 999 | 994 | 989 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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