- Total Current Assets
|
Name
|
Oct 31, 2023
|
Jul 31, 2023
|
Apr 30, 2023
|
Jan 31, 2023
|
Oct 31, 2022
|
|
|---|---|---|---|---|---|---|
| 20,202 | 21,138 | 21,981 | 26,395 | 19,209 | ||
| Cash and Short Term Investments | 11,863 | 12,397 | 13,977 | 12,508 | 11,918 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 6,453 | 6,772 | 9,155 | 7,016 | 6,076 | |
| Short Term Investments | 5,410 | 5,625 | 4,822 | 5,492 | 5,842 | |
| Total Receivables, Net | 4,850 | 5,400 | 4,632 | 10,755 | 4,275 | |
| Accounts Receivables - Trade, Net | 4,850 | 5,400 | 4,632 | 10,755 | 4,275 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 1,732 | 1,560 | 1,600 | 1,356 | 1,467 | |
| Other Current Assets, Total | 1,757 | 1,781 | 1,772 | 1,776 | 1,549 | |
| 91,022 | 92,447 | 93,541 | 98,849 | 91,884 | ||
| Property/Plant/Equipment, Total - Net | 6,325 | 6,451 | 6,341 | 6,592 | 6,418 | |
| Property/Plant/Equipment, Total - Gross | 9,294 | - | - | - | - | |
| Accumulated Depreciation, Total | -2,702 | - | - | - | - | |
| Goodwill, Net | 48,614 | 48,566 | 48,567 | 48,568 | 48,555 | |
| Intangibles, Net | 5,737 | 6,182 | 6,654 | 7,125 | 7,598 | |
| Long Term Investments | 4,774 | 4,778 | 4,633 | 4,672 | 5,124 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | - | - | - | - | - | |
| Other Assets, Total | 7,687 | 7,338 | 7,327 | 2,010 | 8,096 | |
| 19,394 | 20,805 | 21,626 | 25,891 | 18,227 | ||
| Accounts Payable | 3,348 | 3,158 | 4,901 | 3,279 | 3,333 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,800 | 1,600 | 2,600 | 1,900 | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,618 | 1,693 | 990 | 2,029 | 1,801 | |
| Other Current liabilities, Total | 12,628 | 14,354 | 15,735 | 17,983 | 11,193 | |
| 32,932 | 34,365 | 36,129 | 40,490 | 32,533 | ||
| Total Long Term Debt | 9,377 | 9,341 | 10,044 | 9,953 | 10,012 | |
| Long Term Debt | 8,426 | 8,424 | 9,421 | 9,419 | 9,418 | |
| Capital Lease Obligations | 951 | 917 | 623 | 534 | 594 | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 4,161 | 4,219 | 4,278 | 4,464 | 4,111 | |
| 58,090 | 58,082 | 57,412 | 58,359 | 59,351 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1 | 1 | 1 | 1 | 1 | |
| Additional Paid-In Capital | 58,149 | 57,345 | 56,026 | 55,047 | 53,891 | |
| Retained Earnings (Accumulated Deficit) | 10,275 | 9,051 | 7,784 | 7,585 | 7,683 | |
| Treasury Stock - Common | -10,004 | -8,057 | -6,144 | -4,000 | -1,743 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -331 | -258 | -255 | -274 | -481 | |
| 91,022 | 92,447 | 93,541 | 98,849 | 91,884 | ||
| 969 | 975 | 977 | 981 | 991 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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