Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jan-31-23 | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 7,016.0 | 5,464.0 | 6,195.0 | 4,145.0 | 2,669.0 | 2,543.0 | 1,606.5 | 1,158.4 |
| Short-term investments | 5,492.0 | 5,073.0 | 5,771.0 | 3,802.0 | 1,673.0 | 1,978.0 | 602.3 | 1,567.0 |
| Accounts receivable, net | 10,755.0 | 9,739.0 | 7,786.0 | 6,174.0 | 4,924.0 | 3,921.0 | 3,196.6 | 2,496.2 |
| Other current assets | 3,132.0 | 2,574.0 | 2,137.0 | 1,842.0 | 1,417.0 | 1,142.0 | 591.3 | 509.8 |
| Total current assets | 26,395.0 | 22,850.0 | 21,889.0 | 15,963.0 | 10,683.0 | 9,584.0 | 5,996.8 | 5,731.3 |
| Property, plant, and equipment, net | 3,702.0 | | | 2,375.0 | 2,051.0 | 1,947.0 | 1,787.5 | 1,715.8 |
| Intangibles | | 8,978.0 | 4,114.0 | 4,724.0 | 1,923.0 | 827.0 | 1,113.4 | 490.0 |
| Goodwill | 48,568.0 | 47,937.0 | 26,318.0 | 25,134.0 | 12,851.0 | 7,314.0 | 7,263.8 | 3,849.9 |
| Long-term investments | | 4,784.0 | 3,909.0 | 1,963.0 | 1,302.0 | 677.0 | 567.0 | 520.7 |
| Other fixed assets | | 2,623.0 | 2,693.0 | 579.0 | 695.0 | 384.0 | 486.9 | 142.1 |
| Total assets | 98,849.0 | 95,209.0 | 66,301.0 | 55,126.0 | 30,737.0 | 21,984.0 | 17,584.9 | 12,762.9 |
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| Accounts payable | | | | | | 76.0 | 115.3 | 71.5 |
| Accrued expenses | | | | | | 1,001.0 | 730.4 | 602.4 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,025.0 | 0.0 | 0.0 |
| Current portion of long-term debt | | | | | | 1,025.0 | | |
| Deferred revenues | 17,376.0 | 15,628.0 | 12,607.0 | 10,662.0 | 8,564.0 | | 5,542.8 | 4,267.7 |
| Other current liabilities | 8,515.0 | 6,160.0 | 5,121.0 | 4,183.0 | 2,691.0 | 7,965.0 | 907.0 | 675.5 |
| Total current liabilities | 25,891.0 | 21,788.0 | 17,728.0 | 14,845.0 | 11,255.0 | 10,067.0 | 7,295.5 | 5,617.0 |
| Long-term debt | | 10,592.0 | 2,673.0 | 2,673.0 | 3,173.0 | 695.0 | 2,206.7 | 1,286.1 |
| Other liabilities | 14,599.0 | 4,698.0 | 4,407.0 | 3,723.0 | 704.0 | 846.0 | 582.7 | 857.0 |
| Total liabilities | 40,490.0 | 37,078.0 | 24,808.0 | 21,241.0 | 15,132.0 | 11,608.0 | 10,084.8 | 7,760.1 |
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| Shareholders' equity [+] | 58,359.0 | 58,131.0 | 41,493.0 | 33,885.0 | 15,605.0 | 10,376.0 | 7,500.1 | 5,002.9 |
| Paid-in capital | 55,047.0 | 50,919.0 | 35,601.0 | 32,116.0 | 13,927.0 | 9,752.0 | 8,040.2 | 5,705.4 |
| Retained earnings | 7,585.0 | 7,377.0 | 5,933.0 | 1,861.0 | 1,735.0 | 635.0 | -464.9 | -653.3 |
| Treasury stock | -4,000.0 | | | | | | | |
| Tangible shareholders' equity | 9,791.0 | 1,216.0 | 11,061.0 | 4,027.0 | 831.0 | 2,235.0 | -877.1 | 662.9 |
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