A Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31
Report Filing: 2023-12-20 2022-12-21 2021-12-17 2020-12-18 2019-12-19 2018-12-20 2017-12-21 2016-12-20 2015-12-21 2014-12-22 2013-12-19 2012-12-20 2011-12-16 2010-12-20 2009-12-21 2008-12-19 2007-12-21 2006-12-22 2006-01-17 2004-12-21 2003-12-22 2002-12-20 2002-01-22 2001-01-17 2000-01-25 1998-10-31
Total Current Assets 4186000000 3778000000 3799000000 3415000000 3189000000 3848000000 4169000000 3635000000 3686000000 5459000000 4969000000 4629000000 5577000000 6169000000 3961000000 3208000000 3671000000 3958000000 4447000000 4577000000 3889000000 4880000000 4799000000 5655000000 3538000000 3075000000
Cash and Short Term Investments 1590000000 1053000000 1575000000 1441000000 1382000000 2247000000 2678000000 2289000000 2003000000 3028000000 2675000000 2351000000 3527000000 2649000000 2493000000 1429000000 1826000000 2262000000 2251000000 2315000000 1607000000 1844000000 1170000000 996000000 0 0
Cash & Equivalents 1590000000 1053000000 1484000000 1441000000 1382000000 2247000000 2678000000 2289000000 2003000000 3028000000 2675000000 2351000000 3527000000 2649000000 2479000000 1405000000 1826000000 2262000000 2226000000 2315000000 1607000000 1844000000 1170000000 996000000 0 0
Short Term Investments 0 0 91000000 0 0 0 0 0 0 0 0 0 0 0 14000000 24000000 0 0 25000000 0 0 1000000 237000000 0 0 0
Receivables 1291000000 1405000000 1172000000 1038000000 930000000 776000000 724000000 624000000 606000000 983000000 899000000 923000000 860000000 869000000 595000000 770000000 735000000 692000000 753000000 1044000000 1086000000 1119000000 977000000 2201000000 1635000000 1215000000
Inventory 1031000000 1038000000 830000000 720000000 679000000 638000000 575000000 533000000 541000000 1072000000 1066000000 1014000000 898000000 716000000 552000000 646000000 643000000 627000000 722000000 1026000000 995000000 1184000000 1491000000 1853000000 1499000000 1485000000
Other Current Assets 274000000 282000000 222000000 216000000 198000000 187000000 192000000 189000000 536000000 376000000 329000000 341000000 292000000 1935000000 321000000 363000000 467000000 377000000 721000000 192000000 201000000 733000000 1161000000 605000000 404000000 375000000
Total Assets 10763000000 10516000000 10705000000 9627000000 9452000000 8541000000 8429000000 7817000000 7476000000 10760000000 10686000000 10536000000 9057000000 9644000000 7612000000 7437000000 7554000000 7369000000 6751000000 7056000000 6297000000 8203000000 7986000000 8425000000 5444000000 4987000000
Total Non-Current Assets 6577000000 6738000000 6906000000 6212000000 6263000000 4693000000 4260000000 4182000000 3790000000 5301000000 5717000000 5907000000 3480000000 3475000000 3651000000 4229000000 3883000000 3411000000 2304000000 2479000000 2408000000 3323000000 3187000000 2770000000 1906000000 1912000000
Property, Plant and Equipment 1270000000 1100000000 945000000 845000000 850000000 822000000 757000000 639000000 604000000 1101000000 1134000000 1164000000 1006000000 980000000 845000000 824000000 801000000 775000000 873000000 1258000000 1447000000 1579000000 1848000000 1741000000 1387000000 1481000000
Goodwill and Intangible Assets 4435000000 4773000000 4956000000 4433000000 4700000000 3464000000 2968000000 2925000000 2811000000 3566000000 3963000000 4111000000 1996000000 1950000000 822000000 874000000 736000000 468000000 362000000 443000000 402000000 685000000 1070000000 557000000 0 0
Goodwill 3960000000 4773000000 4956000000 4433000000 4700000000 3464000000 2607000000 2517000000 2366000000 2899000000 3047000000 3025000000 1567000000 1456000000 655000000 646000000 736000000 385000000 0 0 0 0 0 0 0 0
Intangible Assets 475000000 821000000 981000000 831000000 1107000000 491000000 361000000 408000000 445000000 667000000 916000000 1086000000 429000000 494000000 167000000 228000000 0 83000000 362000000 443000000 402000000 685000000 1070000000 557000000 0 0
Long Term Investments 164000000 195000000 185000000 158000000 102000000 68000000 138000000 135000000 86000000 159000000 139000000 109000000 117000000 142000000 163000000 206000000 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 708000000 670000000 820000000 776000000 611000000 339000000 397000000 483000000 289000000 475000000 481000000 523000000 361000000 403000000 1821000000 2325000000 2346000000 2168000000 1069000000 778000000 559000000 1059000000 269000000 472000000 519000000 431000000
Total Current Liabilities 1603000000 1861000000 1708000000 1467000000 2080000000 1171000000 1263000000 944000000 986000000 1651000000 1602000000 1893000000 1837000000 3083000000 1123000000 1325000000 1663000000 1538000000 1936000000 1871000000 1906000000 2181000000 2002000000 2758000000 1681000000 1599000000
Accounts Payable 418000000 580000000 446000000 354000000 354000000 340000000 305000000 257000000 279000000 475000000 432000000 461000000 472000000 499000000 307000000 308000000 323000000 378000000 344000000 441000000 441000000 305000000 386000000 857000000 510000000 435000000
Notes Payable/Short Term Debt 46000000 36000000 52000000 75000000 616000000 0 210000000 -1000000 10000000 -51000000 0 250000000 253000000 1501000000 195000000 200000000 137000000 131000000 179000000 261000000 311000000 574000000 6000000 110000000 0 0
Tax Payables 73000000 51000000 47000000 63000000 292000000 0 0 0 0 0 0 0 0 0 26000000 128000000 522000000 390000000 474000000 340000000 326000000 325000000 0 0 0 0
Deferred Revenue 505000000 461000000 441000000 386000000 336000000 324000000 291000000 269000000 258000000 435000000 439000000 420000000 389000000 358000000 285000000 280000000 249000000 225000000 247000000 284000000 262000000 244000000 279000000 372000000 241000000 0
Other Current Liabilities 561000000 733000000 722000000 589000000 482000000 507000000 457000000 419000000 439000000 792000000 731000000 762000000 723000000 725000000 310000000 409000000 432000000 414000000 692000000 545000000 566000000 733000000 1331000000 1419000000 930000000 1164000000
Total Liabilities 4918000000 5227000000 5316000000 4754000000 4704000000 3970000000 3599000000 3573000000 3318000000 5473000000 5397000000 5351000000 4741000000 6460000000 5106000000 4878000000 4320000000 3710000000 2670000000 3487000000 3473000000 3576000000 2327000000 3160000000 2062000000 1965000000
Total Non-Current Liabilities 3315000000 3366000000 3608000000 3287000000 2624000000 2799000000 2336000000 2629000000 2332000000 3822000000 3795000000 3458000000 2904000000 3377000000 3983000000 3553000000 2657000000 2172000000 734000000 1616000000 1567000000 1395000000 325000000 402000000 381000000 366000000
Total Long Term Debt 2735000000 2733000000 2729000000 2284000000 1791000000 1799000000 1801000000 1912000000 1655000000 2762000000 2699000000 2112000000 1932000000 2190000000 2904000000 2125000000 2087000000 1500000000 0 1150000000 1150000000 1150000000 0 0 0 0
Deferred Tax Liabilities Non-Current 38000000 58000000 103000000 24000000 31000000 0 0 0 0 0 0 0 0 0 0 0 0 182000000 0 0 27000000 635000000 0 0 0 0
Other Long Term Liabilities 542000000 575000000 776000000 979000000 802000000 1000000000 535000000 717000000 677000000 1060000000 1096000000 1346000000 972000000 1187000000 1079000000 1428000000 570000000 490000000 734000000 466000000 390000000 -390000000 325000000 402000000 381000000 366000000
Total Equity 5845000000 5289000000 5389000000 4873000000 4748000000 4571000000 4826000000 4241000000 4155000000 5284000000 5286000000 5182000000 4308000000 3176000000 2506000000 2559000000 3234000000 3648000000 4081000000 3569000000 2824000000 4627000000 5659000000 5265000000 3382000000 3022000000
Non-Controlling Interest 0 0 0 0 0 4000000 4000000 3000000 3000000 3000000 3000000 3000000 8000000 8000000 0 0 0 11000000 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5845000000 5289000000 5389000000 4873000000 4748000000 4567000000 4826000000 4241000000 4155000000 5284000000 5286000000 5182000000 4308000000 3176000000 2506000000 2559000000 3234000000 3648000000 4081000000 3569000000 2824000000 4627000000 5659000000 5265000000 3382000000 3022000000
Retained Earnings (Accumulated Deficit) 782000000 324000000 348000000 81000000 -18000000 -336000000 -126000000 6087000000 5581000000 6459000000 6073000000 5505000000 4456000000 3384000000 2760000000 2791000000 2172000000 1534000000 -1463000000 -1810000000 -2159000000 -101000000 931000000 757000000 0 0
Accumulated Other Comprehensive Income/(Loss) -327000000 -363000000 -282000000 -522000000 -514000000 -408000000 -352000000 -503000000 -401000000 -340000000 91000000 -111000000 116000000 -80000000 -185000000 -178000000 408000000 29000000 -49000000 179000000 -6000000 -149000000 -2277000000 -5000000 -2270000000 3022000000
Common Stock 3000000 3000000 3000000 3000000 3000000 3000000 3000000 6000000 6000000 6000000 6000000 6000000 6000000 6000000 6000000 6000000 6000000 5000000 5000000 5000000 5000000 5000000 5000000 5000000 4000000 0
Additional Paid in Capital 5387000000 5325000000 5320000000 5311000000 5277000000 5308000000 5300000000 -1349000000 -1031000000 -841000000 -884000000 -218000000 -270000000 -134000000 -75000000 -60000000 648000000 2080000000 5588000000 5195000000 4984000000 4872000000 7000000000 4508000000 5648000000 0
Total Liabilities & Shareholders' Equity 10763000000 10516000000 10705000000 9627000000 9452000000 8541000000 8429000000 7817000000 7476000000 10760000000 10686000000 10536000000 9057000000 9644000000 7612000000 7437000000 7554000000 7369000000 6751000000 7056000000 6297000000 8203000000 7986000000 8425000000 5444000000 4987000000
Total Investments 164000000 195000000 276000000 158000000 102000000 68000000 138000000 135000000 86000000 159000000 139000000 109000000 117000000 142000000 177000000 230000000 0 0 25000000 0 0 1000000 237000000 0 0 0
Total Debt 2735000000 2769000000 2729000000 2359000000 2407000000 1799000000 2011000000 1912000000 1655000000 2762000000 2699000000 2362000000 2185000000 3691000000 2904000000 2125000000 2087000000 1500000000 0 1150000000 1150000000 1150000000 6000000 110000000 0 0
Net Debt 1145000000 1716000000 1245000000 918000000 1025000000 -448000000 -667000000 -377000000 -348000000 -266000000 24000000 11000000 -1342000000 1042000000 425000000 720000000 261000000 -762000000 -2226000000 -1165000000 -457000000 -694000000 -1164000000 -886000000 0 0

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