Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Apr-30-23 | Jan-31-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 | Jul-31-21 |
| | 8-K | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 9,155.0 | 7,016.0 | 6,076.0 | 6,931.0 | 6,859.0 | 5,464.0 | 4,753.0 | 6,299.0 |
| Short-term investments | 4,822.0 | 5,492.0 | 5,842.0 | 6,602.0 | 6,644.0 | 5,073.0 | 4,638.0 | 3,351.0 |
| Accounts receivable, net | 4,632.0 | 10,755.0 | 4,275.0 | 4,745.0 | 3,952.0 | 9,739.0 | 4,019.0 | 4,074.0 |
| Other current assets | 3,372.0 | 3,132.0 | 3,016.0 | 2,968.0 | 2,956.0 | 2,574.0 | 2,547.0 | 2,532.0 |
| Total current assets | 21,981.0 | 26,395.0 | 19,209.0 | 21,246.0 | 20,411.0 | 22,850.0 | 15,957.0 | 16,256.0 |
| Property, plant, and equipment, net | 3,695.0 | 3,702.0 | | | | | 2,768.0 | 2,711.0 |
| Intangibles | | | 7,598.0 | 8,072.0 | 8,559.0 | 8,978.0 | 9,472.0 | 9,746.0 |
| Goodwill | 48,567.0 | 48,568.0 | 48,555.0 | 48,568.0 | 48,319.0 | 47,937.0 | 47,951.0 | 48,103.0 |
| Long-term investments | | | 5,124.0 | 5,124.0 | 4,936.0 | 4,784.0 | 4,004.0 | 4,105.0 |
| Other fixed assets | | | 2,679.0 | 2,669.0 | 2,693.0 | 2,623.0 | 2,525.0 | 2,794.0 |
| Total assets | 93,541.0 | 98,849.0 | 91,884.0 | 94,148.0 | 93,022.0 | 95,209.0 | 87,436.0 | 88,658.0 |
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| Current portion of long-term debt | 0.0 | 0.0 | 1,182.0 | 1,183.0 | 1,002.0 | 0.0 | 0.0 | 1,339.0 |
| Current portion of long-term debt | | | 1,182.0 | 1,183.0 | 1,002.0 | | | 1,339.0 |
| Deferred revenues | 15,121.0 | 17,376.0 | 11,193.0 | 12,825.0 | 13,636.0 | 15,628.0 | 10,116.0 | 11,067.0 |
| Other current liabilities | 6,505.0 | 8,515.0 | 5,852.0 | 6,072.0 | 5,261.0 | 6,160.0 | 4,919.0 | 4,987.0 |
| Total current liabilities | 21,626.0 | 25,891.0 | 18,227.0 | 20,080.0 | 19,899.0 | 21,788.0 | 15,035.0 | 17,393.0 |
| Long-term debt | | | 9,418.0 | 9,416.0 | 9,595.0 | 10,592.0 | 10,591.0 | 10,589.0 |
| Other liabilities | 14,503.0 | 14,599.0 | 4,888.0 | 4,554.0 | 4,652.0 | 4,698.0 | 4,756.0 | 5,156.0 |
| Total liabilities | 36,129.0 | 40,490.0 | 32,533.0 | 34,050.0 | 34,146.0 | 37,078.0 | 30,382.0 | 33,138.0 |
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| Shareholders' equity [+] | 57,412.0 | 58,359.0 | 59,351.0 | 60,098.0 | 58,876.0 | 58,131.0 | 57,054.0 | 55,520.0 |
| Paid-in capital | 56,026.0 | 55,047.0 | 53,891.0 | 52,979.0 | 51,780.0 | 50,919.0 | 49,770.0 | 48,666.0 |
| Retained earnings | 7,784.0 | 7,585.0 | 7,683.0 | 7,473.0 | 7,405.0 | 7,377.0 | 7,405.0 | 6,937.0 |
| Treasury stock | -6,144.0 | -4,000.0 | | | | | | |
| Tangible shareholders' equity | 8,845.0 | 9,791.0 | 3,198.0 | 3,458.0 | 1,998.0 | 1,216.0 | -369.0 | -2,329.0 |
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