- Total Current Assets
|
Name
|
Jul 31, 2023
|
Apr 30, 2023
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
|
|---|---|---|---|---|---|---|
| 2,257.27 | 2,344.41 | 2,159.24 | 2,108.48 | - | ||
| Cash and Short Term Investments | 1,780.65 | 1,756.89 | 1,676.76 | 1,721.54 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,311.58 | 1,402.12 | 1,451.15 | 1,607.36 | - | |
| Short Term Investments | 469.07 | 354.77 | 225.60 | 114.19 | - | |
| Total Receivables, Net | 301.84 | 443.48 | 394.70 | 303.06 | - | |
| Accounts Receivables - Trade, Net | 301.84 | 443.48 | 367.49 | 288.24 | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 77.60 | 67.79 | 31.21 | 42.51 | - | |
| Other Current Assets, Total | 97.18 | 76.24 | 56.58 | 41.36 | - | |
| 2,642.68 | 2,735.21 | 2,511.68 | 2,434.68 | - | ||
| Property/Plant/Equipment, Total - Net | 79.19 | 81.10 | 78.71 | 69.59 | - | |
| Property/Plant/Equipment, Total - Gross | 109.69 | 109.03 | 103.69 | 93.28 | - | |
| Accumulated Depreciation, Total | -30.51 | -27.93 | -24.98 | -23.68 | - | |
| Goodwill, Net | 89.21 | 88.01 | 83.84 | 86.18 | - | |
| Intangibles, Net | 19.24 | 21.17 | 23.01 | 23.99 | 26.86 | |
| Long Term Investments | 5.71 | 2.94 | 2.92 | 2.40 | - | |
| Note Receivable - Long Term | 27.21 | 14.82 | - | - | - | |
| Other Long Term Assets, Total | 40.72 | 31.71 | 18.25 | 6.51 | - | |
| Other Assets, Total | 633.08 | 413.83 | 151.57 | 32.22 | -12.84 | |
| 503.39 | 626.45 | 476.64 | 460.07 | - | ||
| Accounts Payable | 5.73 | 8.89 | 11.25 | 12.12 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 70.34 | 176.02 | 130.45 | 120.44 | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 7.25 | 7 | 6.41 | 2.36 | - | |
| Other Current liabilities, Total | 420.06 | 434.55 | 328.53 | 325.15 | - | |
| 687.15 | 815.05 | 651.86 | 585.13 | - | ||
| Total Long Term Debt | - | - | - | - | - | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 0.34 | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 183.76 | 188.26 | 175.22 | 125.06 | - | |
| 1,955.54 | 1,920.16 | 1,859.82 | 1,849.55 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 0.01 | 0.01 | 0.01 | 0.01 | - | |
| Additional Paid-In Capital | 3,801.66 | 3,736.84 | 3,649.47 | 3,577.28 | - | |
| Retained Earnings (Accumulated Deficit) | -1,856.20 | -1,824.30 | -1,796.61 | -1,738.88 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 10.07 | 7.61 | 6.95 | 11.15 | - | |
| 2,642.68 | 2,735.21 | 2,511.68 | 2,434.68 | - | ||
| 562.88 | 557.88 | 553.77 | - | - | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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