- Total Current Assets
|
Name
|
Jul 31, 2023
|
Apr 30, 2023
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
|
|---|---|---|---|---|---|---|
| 21,981 | 26,395 | 19,209 | 21,246 | - | ||
| Cash and Short Term Investments | 13,977 | 12,508 | 11,918 | 13,533 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 9,155 | 7,016 | 6,076 | 6,931 | - | |
| Short Term Investments | 4,822 | 5,492 | 5,842 | 6,602 | - | |
| Total Receivables, Net | 4,632 | 10,755 | 4,275 | 4,745 | - | |
| Accounts Receivables - Trade, Net | 4,632 | 10,755 | 4,275 | 4,745 | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 1,600 | 1,356 | 1,467 | 1,437 | - | |
| Other Current Assets, Total | 1,772 | 1,776 | 1,549 | 1,531 | - | |
| 93,541 | 98,849 | 91,884 | 94,148 | - | ||
| Property/Plant/Equipment, Total - Net | 6,341 | 6,592 | 6,418 | 6,102 | - | |
| Property/Plant/Equipment, Total - Gross | 9,294 | - | - | - | - | |
| Accumulated Depreciation, Total | -2,702 | - | - | - | - | |
| Goodwill, Net | 48,567 | 48,568 | 48,555 | 48,568 | - | |
| Intangibles, Net | 6,182 | 6,654 | 7,125 | 7,598 | 8,072 | |
| Long Term Investments | 4,633 | 4,672 | 5,124 | 5,124 | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | - | - | - | - | - | |
| Other Assets, Total | 7,338 | 7,327 | 2,010 | 8,096 | 8,424 | |
| 21,626 | 25,891 | 18,227 | 20,080 | - | ||
| Accounts Payable | 4,901 | 3,279 | 3,333 | 3,562 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 2,600 | 1,900 | 1,800 | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 990 | 2,029 | 1,801 | 1,893 | - | |
| Other Current liabilities, Total | 15,735 | 17,983 | 11,193 | 12,825 | - | |
| 36,129 | 40,490 | 32,533 | 34,050 | - | ||
| Total Long Term Debt | 10,044 | 9,953 | 10,012 | 9,846 | - | |
| Long Term Debt | 9,421 | 9,419 | 9,418 | 9,416 | - | |
| Capital Lease Obligations | 623 | 534 | 594 | 430 | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 4,219 | 4,278 | 4,464 | 4,111 | 3,940 | |
| 57,412 | 58,359 | 59,351 | 60,098 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1 | 1 | 1 | 1 | - | |
| Additional Paid-In Capital | 56,026 | 55,047 | 53,891 | 52,979 | - | |
| Retained Earnings (Accumulated Deficit) | 7,784 | 7,585 | 7,683 | 7,473 | - | |
| Treasury Stock - Common | -6,144 | -4,000 | -1,743 | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -255 | -274 | -481 | -355 | - | |
| 93,541 | 98,849 | 91,884 | 94,148 | - | ||
| 975 | 977 | 981 | 991 | 999 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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