ADSK Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2015-10-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2011-07-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,526,000,000 | 1,714,000,000 | 1,909,000,000 | 1,947,000,000 | 1,665,000,000 | 1,440,000,000 | 1,518,000,000 | 1,528,400,000 | 1,748,900,000 | 923,500,000 | 923,200,000 | 1,772,200,000 | 1,537,000,000 | 1,439,800,000 | 1,389,700,000 | 1,774,700,000 | 956,200,000 | 923,900,000 | 883,200,000 | 895,400,000 | 1,093,000,000 | 1,078,000,000 | 1,025,200,000 | 1,174,100,000 | 1,340,200,000 | 1,337,500,000 | 1,182,700,000 | 1,410,600,000 | 1,345,000,000 | 1,323,100,000 | 1,609,600,000 | 1,853,000,000 | 1,473,400,000 | 1,401,000,000 | 1,655,800,000 | 1,612,200,000 | 827,000,000 | 930,200,000 | 1,074,500,000 | 1,131,500,000 | 904,300,000 | 850,000,000 | 938,100,000 | 838,700,000 | 698,500,000 | 668,500,000 | 880,500,000 | 917,600,000 | 796,400,000 | 929,600,000 | 909,100,000 | 917,900,000 | 828,300,000 | 774,900,000 | 762,300,000 | 665,900,000 | 514,900,000 | 439,100,000 | 257,300,000 | 287,200,000 | 390,878,000 | 478,663,000 | 518,078,000 | 517,654,000 | 377,148,000 | 345,971,000 |
marketable securities | 428,000,000 | 359,000,000 | 222,000,000 | 125,000,000 | 139,000,000 | 85,000,000 | 67,000,000 | 235,700,000 | 43,200,000 | 1,400,000 | 85,000,000 | 78,500,000 | 79,700,000 | 77,200,000 | 69,000,000 | 68,300,000 | 67,400,000 | 88,900,000 | 274,400,000 | 199,900,000 | 245,200,000 | 428,700,000 | 533,600,000 | 471,100,000 | 946,800,000 | 648,200,000 | 615,800,000 | 556,400,000 | 583,300,000 | 510,100,000 | 414,100,000 | 587,100,000 | 596,900,000 | 432,100,000 | 342,100,000 | 502,100,000 | 500,500,000 | 437,500,000 | 241,800,000 | 232,500,000 | 236,600,000 | 121,700,000 | 161,900,000 | 263,100,000 | 267,900,000 | 78,400,000 | 63,500,000 | 136,800,000 | 32,600,000 | 32,900,000 | 31,400,000 | 44,300,000 | 52,000,000 | 201,700,000 | 112,000,000 | 82,400,000 | 29,100,000 | 128,500,000 | 82,200,000 | 157,062,000 | 42,807,000 | 19,698,000 | 15,038,000 | 56,917,000 | 76,390,000 | |
accounts receivable | 579,000,000 | 402,000,000 | 331,000,000 | 961,000,000 | 642,000,000 | 434,000,000 | 384,000,000 | 716,100,000 | 580,300,000 | 357,800,000 | 326,100,000 | 643,100,000 | 540,400,000 | 490,100,000 | 356,500,000 | 652,300,000 | 520,300,000 | 347,400,000 | 268,100,000 | 234,400,000 | 206,700,000 | 438,200,000 | 307,800,000 | 265,600,000 | 231,500,000 | 362,300,000 | 316,000,000 | 458,900,000 | 375,700,000 | 365,300,000 | 323,300,000 | 423,700,000 | 304,100,000 | 303,900,000 | 285,800,000 | 495,100,000 | 293,300,000 | 361,400,000 | 300,600,000 | 297,000,000 | 240,100,000 | 231,000,000 | 218,100,000 | 277,400,000 | 215,700,000 | 223,900,000 | 228,600,000 | 316,500,000 | 291,400,000 | 325,200,000 | 333,500,000 | 386,500,000 | 299,200,000 | 278,400,000 | 260,400,000 | 301,300,000 | 256,000,000 | 258,700,000 | 276,400,000 | 261,400,000 | 201,769,000 | 202,415,000 | 190,216,000 | 196,827,000 | 168,044,000 | 156,273,000 |
prepaid expenses and other current assets | 406,000,000 | 346,000,000 | 371,000,000 | 308,000,000 | 342,000,000 | 370,000,000 | 389,000,000 | 283,600,000 | 282,400,000 | 263,300,000 | 256,100,000 | 198,900,000 | 183,900,000 | 194,300,000 | 200,900,000 | 163,300,000 | 162,000,000 | 176,800,000 | 182,100,000 | 194,600,000 | 198,400,000 | 116,500,000 | 110,200,000 | 110,000,000 | 96,900,000 | 90,700,000 | 112,900,000 | 100,900,000 | 100,900,000 | 102,000,000 | 92,800,000 | 87,400,000 | 99,800,000 | 83,100,000 | 81,400,000 | 60,800,000 | 53,800,000 | 65,800,000 | 60,800,000 | 73,200,000 | 49,200,000 | 56,200,000 | 72,300,000 | 57,400,000 | 60,000,000 | 58,700,000 | 67,700,000 | 59,300,000 | 51,200,000 | 56,900,000 | 51,200,000 | 47,900,000 | 48,700,000 | 47,000,000 | 43,300,000 | 26,900,000 | 27,500,000 | 25,200,000 | 25,600,000 | 29,300,000 | 26,069,000 | 24,560,000 | 28,386,000 | 25,483,000 | 25,896,000 | 25,953,000 |
total current assets | 2,939,000,000 | 2,821,000,000 | 2,833,000,000 | 3,341,000,000 | 2,788,000,000 | 2,329,000,000 | 2,358,000,000 | 2,763,800,000 | 2,654,800,000 | 1,546,000,000 | 1,505,400,000 | 2,699,200,000 | 2,339,800,000 | 2,203,900,000 | 2,024,300,000 | 2,659,300,000 | 1,706,800,000 | 1,515,500,000 | 1,422,300,000 | 1,598,800,000 | 1,698,000,000 | 1,877,900,000 | 1,871,900,000 | 2,083,300,000 | 2,139,700,000 | 2,747,500,000 | 2,341,000,000 | 2,671,300,000 | 2,458,700,000 | 2,450,000,000 | 2,590,300,000 | 2,835,000,000 | 2,517,900,000 | 2,436,500,000 | 2,511,100,000 | 2,552,400,000 | 1,724,600,000 | 1,902,700,000 | 1,912,100,000 | 1,778,800,000 | 1,470,800,000 | 1,417,400,000 | 1,394,000,000 | 1,379,600,000 | 1,287,100,000 | 1,267,300,000 | 1,302,200,000 | 1,388,000,000 | 1,310,400,000 | 1,402,500,000 | 1,423,400,000 | 1,481,800,000 | 1,320,300,000 | 1,264,900,000 | 1,384,500,000 | 1,189,700,000 | 968,600,000 | 835,900,000 | 786,900,000 | 738,700,000 | 859,786,000 | 806,010,000 | 796,710,000 | 781,797,000 | 697,520,000 | 642,403,000 |
long-term marketable securities | 219,000,000 | 219,000,000 | 185,000,000 | 102,000,000 | 37,000,000 | 46,000,000 | 39,000,000 | 45,400,000 | 19,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer equipment, software, furniture and leasehold improvements | 128,000,000 | 136,000,000 | 140,000,000 | 149,000,000 | 154,000,000 | 162,000,000 | 193,600,000 | 198,300,000 | 197,300,000 | 191,500,000 | 177,800,000 | 164,200,000 | 151,500,000 | 151,400,000 | 152,600,000 | 146,800,000 | 158,200,000 | 148,100,000 | 153,000,000 | 150,400,000 | 155,300,000 | 156,900,000 | 160,400,000 | 146,900,000 | 142,100,000 | 130,300,000 | 134,100,000 | 133,400,000 | 129,000,000 | 114,900,000 | 114,600,000 | 109,000,000 | 104,000,000 | 105,200,000 | 84,800,000 | 88,500,000 | 95,500,000 | 101,600,000 | 111,900,000 | 118,300,000 | 120,700,000 | 120,600,000 | 116,600,000 | 109,200,000 | 84,300,000 | 80,200,000 | 68,700,000 | 66,500,000 | 63,900,000 | 65,600,000 | 64,100,000 | 64,800,000 | 65,900,000 | 61,400,000 | 60,132,000 | 61,076,000 | ||||||||||
operating lease right-of-use assets | 237,000,000 | 248,000,000 | 267,000,000 | 245,000,000 | 271,000,000 | 292,000,000 | 303,000,000 | 304,500,000 | 361,800,000 | 384,300,000 | 401,500,000 | 416,700,000 | 426,400,000 | 416,200,000 | 424,700,000 | 438,800,000 | 281,700,000 | 298,800,000 | 309,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 411,000,000 | 410,000,000 | 426,000,000 | 407,000,000 | 423,000,000 | 451,000,000 | 479,000,000 | 493,800,000 | 498,200,000 | 511,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3,604,000,000 | 3,637,000,000 | 3,624,000,000 | 3,625,000,000 | 3,577,000,000 | 3,612,000,000 | 3,642,000,000 | 3,603,800,000 | 3,579,200,000 | 3,562,200,000 | 3,484,000,000 | 2,706,500,000 | 2,484,200,000 | 2,459,100,000 | 2,430,200,000 | 2,445,000,000 | 2,443,600,000 | 2,431,800,000 | 2,446,200,000 | 1,658,700,000 | 1,604,900,000 | 1,620,200,000 | 1,588,700,000 | 1,588,600,000 | 1,570,700,000 | 1,515,000,000 | 1,476,100,000 | 1,456,200,000 | 1,474,100,000 | 1,447,600,000 | 1,263,000,000 | 1,009,900,000 | 922,300,000 | 903,200,000 | 895,700,000 | 871,500,000 | 824,600,000 | 739,200,000 | 682,900,000 | 607,400,000 | 549,700,000 | 545,700,000 | 540,300,000 | 542,900,000 | 530,500,000 | 525,500,000 | 520,700,000 | 542,500,000 | 632,300,000 | 626,900,000 | 447,600,000 | 443,400,000 | 390,800,000 | 365,700,000 | 356,100,000 | 355,300,000 | 364,000,000 | 366,500,000 | 354,300,000 | 318,200,000 | 194,680,000 | 188,761,000 | 172,370,000 | 166,628,000 | 166,669,000 | 166,693,000 |
deferred income taxes | 1,122,000,000 | 1,078,000,000 | 1,042,000,000 | 1,014,000,000 | 836,000,000 | 790,000,000 | 759,000,000 | 740,700,000 | 740,400,000 | 739,600,000 | 743,700,000 | 763,100,000 | 44,300,000 | 51,500,000 | 50,800,000 | 56,400,000 | 39,600,000 | 46,300,000 | 54,400,000 | 81,500,000 | 67,000,000 | 81,700,000 | 64,700,000 | 66,200,000 | 64,000,000 | 10,200,000 | 81,200,000 | 85,100,000 | 80,700,000 | 76,300,000 | 54,500,000 | 56,800,000 | 53,500,000 | 51,600,000 | 56,000,000 | 42,200,000 | 48,400,000 | 44,800,000 | 38,700,000 | 35,300,000 | 44,700,000 | 43,600,000 | 43,800,000 | 44,200,000 | 49,800,000 | 48,300,000 | 47,000,000 | 31,100,000 | 34,600,000 | 58,200,000 | 96,700,000 | 98,100,000 | 99,800,000 | 112,600,000 | 116,800,000 | 78,100,000 | 80,300,000 | 76,800,000 | 85,900,000 | 64,400,000 | 68,896,000 | 43,264,000 | 25,608,000 | 14,250,000 | 56,985,000 | 21,504,000 |
long-term other assets | 566,000,000 | 558,000,000 | 552,000,000 | 560,000,000 | 554,000,000 | 553,000,000 | 519,000,000 | 492,300,000 | 483,300,000 | 478,900,000 | 792,500,000 | 412,900,000 | 392,900,000 | 377,800,000 | 382,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 9,226,000,000 | 9,107,000,000 | 9,069,000,000 | 9,438,000,000 | 8,635,000,000 | 8,227,000,000 | 8,261,000,000 | 8,606,800,000 | 8,531,000,000 | 7,420,600,000 | 7,298,300,000 | 7,279,800,000 | 5,944,500,000 | 5,747,300,000 | 5,543,900,000 | 6,179,300,000 | 5,036,600,000 | 4,872,700,000 | 4,808,500,000 | 3,833,000,000 | 3,911,400,000 | 4,113,600,000 | 4,152,000,000 | 4,354,000,000 | 4,431,400,000 | 5,220,000,000 | 4,775,900,000 | 4,913,800,000 | 4,736,800,000 | 4,703,400,000 | 4,648,600,000 | 4,595,000,000 | ||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 127,000,000 | 124,000,000 | 127,000,000 | 102,000,000 | 134,000,000 | 109,000,000 | 135,000,000 | 120,800,000 | 133,600,000 | 108,400,000 | 124,000,000 | 122,500,000 | 121,300,000 | 99,200,000 | 85,200,000 | 83,700,000 | 106,100,000 | 93,000,000 | 98,000,000 | 82,200,000 | 103,500,000 | 94,700,000 | 93,300,000 | 93,000,000 | 93,400,000 | 104,600,000 | 93,100,000 | 100,500,000 | 99,100,000 | 92,400,000 | 90,300,000 | 84,500,000 | 75,300,000 | 74,400,000 | 86,100,000 | 94,200,000 | 75,900,000 | 82,900,000 | 88,900,000 | 89,800,000 | 86,100,000 | 79,000,000 | 90,400,000 | 67,800,000 | 60,000,000 | 56,700,000 | 65,000,000 | 62,400,000 | 76,000,000 | 78,100,000 | 73,700,000 | 79,300,000 | 77,200,000 | 77,100,000 | 76,800,000 | 61,000,000 | 70,900,000 | 47,800,000 | 59,800,000 | 56,400,000 | 62,483,000 | 62,658,000 | 61,191,000 | 46,234,000 | 50,909,000 | 44,315,000 |
accrued compensation | 378,000,000 | 279,000,000 | 284,000,000 | 358,000,000 | 293,000,000 | 223,000,000 | 220,000,000 | 341,300,000 | 284,300,000 | 216,500,000 | 202,800,000 | 322,600,000 | 272,400,000 | 193,600,000 | 158,100,000 | 272,100,000 | 257,900,000 | 213,800,000 | 161,800,000 | 163,200,000 | 127,500,000 | 250,900,000 | 195,900,000 | 161,700,000 | 132,800,000 | 193,800,000 | 163,600,000 | 253,300,000 | 195,300,000 | 165,700,000 | 156,600,000 | 181,200,000 | 154,700,000 | 125,700,000 | 123,200,000 | 189,600,000 | 155,600,000 | 136,600,000 | 127,800,000 | 121,500,000 | 131,400,000 | 100,500,000 | 78,400,000 | 115,600,000 | 98,900,000 | 88,400,000 | 83,900,000 | 124,300,000 | 112,200,000 | 108,000,000 | 90,500,000 | 162,400,000 | 121,700,000 | 102,500,000 | 83,600,000 | 120,700,000 | 99,900,000 | 86,600,000 | 75,400,000 | 121,300,000 | 101,980,000 | 89,146,000 | 72,942,000 | 144,145,000 | 107,917,000 | 84,864,000 |
accrued income taxes | 64,000,000 | 116,000,000 | 104,000,000 | 33,000,000 | 40,000,000 | 16,000,000 | 50,000,000 | 29,700,000 | 52,600,000 | 21,900,000 | 47,800,000 | 42,600,000 | 43,200,000 | 32,500,000 | 25,200,000 | 21,200,000 | 11,100,000 | 5,900,000 | 6,500,000 | 38,800,000 | 24,600,000 | 28,000,000 | 21,700,000 | 21,300,000 | 23,200,000 | 28,200,000 | 29,000,000 | 28,200,000 | 38,300,000 | 37,300,000 | 36,400,000 | 24,300,000 | 37,200,000 | 42,500,000 | 35,400,000 | 13,900,000 | 14,200,000 | 17,000,000 | 17,400,000 | 15,300,000 | 28,300,000 | 23,000,000 | 15,300,000 | 8,400,000 | 9,800,000 | 17,900,000 | 19,100,000 | 16,700,000 | 20,400,000 | 21,200,000 | 18,800,000 | 14,400,000 | 2,000,000 | 14,600,000 | 16,100,000 | 23,600,000 | 17,000,000 | 20,900,000 | 21,100,000 | 10,800,000 | 40,257,000 | 22,813,000 | 53,720,000 | 41,549,000 | 37,734,000 | 45,544,000 |
deferred revenue | 3,120,000,000 | 3,131,000,000 | 3,189,000,000 | 3,203,000,000 | 2,731,000,000 | 2,709,000,000 | 2,809,000,000 | 2,863,300,000 | 2,563,000,000 | 2,521,000,000 | 2,540,700,000 | 2,500,900,000 | 2,161,500,000 | 2,102,100,000 | 2,163,900,000 | 2,176,100,000 | 1,822,000,000 | 1,772,100,000 | 1,777,500,000 | 1,491,500,000 | 1,469,200,000 | 1,551,600,000 | 1,333,100,000 | 1,308,500,000 | 1,291,500,000 | 877,000,000 | 893,400,000 | 900,800,000 | 775,100,000 | 763,000,000 | 749,700,000 | 696,200,000 | 610,800,000 | 636,900,000 | 663,700,000 | 647,000,000 | 558,100,000 | 590,900,000 | 584,700,000 | 525,300,000 | 430,000,000 | 454,200,000 | 470,600,000 | 444,600,000 | 401,200,000 | 424,400,000 | 453,100,000 | 387,500,000 | 440,700,000 | 431,300,000 | ||||||||||||||||
operating lease liabilities | 71,000,000 | 72,000,000 | 74,000,000 | 85,000,000 | 82,000,000 | 80,000,000 | 77,000,000 | 86,600,000 | 89,700,000 | 87,700,000 | 76,000,000 | 71,400,000 | 64,100,000 | 53,800,000 | 46,000,000 | 48,100,000 | 64,000,000 | 58,900,000 | 59,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 152,000,000 | 153,000,000 | 148,000,000 | 219,000,000 | 181,000,000 | 155,000,000 | 160,000,000 | 218,000,000 | 158,300,000 | 131,900,000 | 138,800,000 | 194,700,000 | 149,100,000 | 138,400,000 | 99,900,000 | 168,300,000 | 129,700,000 | 114,400,000 | 117,700,000 | 139,400,000 | 127,800,000 | 198,000,000 | 106,000,000 | 117,200,000 | 109,600,000 | 107,600,000 | 91,200,000 | 117,300,000 | 85,500,000 | 98,900,000 | 85,700,000 | 85,300,000 | 70,100,000 | 76,400,000 | 71,400,000 | 99,000,000 | 71,500,000 | 74,000,000 | 56,700,000 | 75,200,000 | 58,900,000 | 66,400,000 | 56,300,000 | 67,600,000 | 57,400,000 | 74,300,000 | 58,600,000 | 105,800,000 | 64,300,000 | 101,000,000 | 80,200,000 | 89,700,000 | 63,300,000 | 67,800,000 | 80,800,000 | 57,500,000 | 59,600,000 | 77,000,000 | 77,800,000 | 68,600,000 | 48,019,000 | 54,165,000 | 46,960,000 | 66,839,000 | 53,891,000 | 61,139,000 |
total current liabilities | 3,912,000,000 | 3,875,000,000 | 3,926,000,000 | 4,000,000,000 | 3,811,000,000 | 3,642,000,000 | 3,801,000,000 | 4,009,400,000 | 3,281,500,000 | 3,087,400,000 | 3,130,100,000 | 3,254,700,000 | 2,811,600,000 | 2,619,600,000 | 2,578,300,000 | 3,219,200,000 | 2,840,200,000 | 2,707,300,000 | 2,220,700,000 | 1,915,100,000 | 1,852,600,000 | 2,123,200,000 | 1,750,000,000 | 1,701,700,000 | 2,049,600,000 | 1,311,200,000 | 1,270,300,000 | 1,400,100,000 | 1,193,300,000 | 1,157,300,000 | 1,118,700,000 | 1,071,500,000 | 948,100,000 | 955,900,000 | 979,800,000 | 1,043,700,000 | 985,300,000 | 901,400,000 | 875,500,000 | 827,100,000 | 734,700,000 | 723,100,000 | 711,000,000 | 704,000,000 | 627,300,000 | 661,700,000 | 681,800,000 | 800,100,000 | 664,300,000 | 869,000,000 | 734,500,000 | 746,500,000 | 608,100,000 | 597,500,000 | 585,000,000 | 574,200,000 | 512,200,000 | 496,800,000 | 520,000,000 | 506,900,000 | 463,423,000 | 435,105,000 | 436,900,000 | 477,468,000 | 407,556,000 | 385,252,000 |
long-term deferred revenue | 903,000,000 | 1,102,000,000 | 1,294,000,000 | 1,377,000,000 | 1,052,000,000 | 994,000,000 | 940,000,000 | 926,500,000 | 779,900,000 | 779,400,000 | 804,300,000 | 859,300,000 | 771,300,000 | 776,800,000 | 841,200,000 | 831,000,000 | 598,000,000 | 477,400,000 | 376,000,000 | 308,000,000 | 337,200,000 | 403,500,000 | 430,800,000 | 467,500,000 | 510,000,000 | |||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 294,000,000 | 311,000,000 | 328,000,000 | 300,000,000 | 323,000,000 | 336,000,000 | 347,000,000 | 345,800,000 | 333,000,000 | 358,900,000 | 377,300,000 | 396,000,000 | 398,200,000 | 393,300,000 | 402,000,000 | 411,700,000 | 239,800,000 | 258,100,000 | 265,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term income taxes payable | 161,000,000 | 147,000,000 | 168,000,000 | 164,000,000 | 85,000,000 | 57,000,000 | 37,000,000 | 19,800,000 | 22,000,000 | 21,100,000 | 19,700,000 | 15,900,000 | 20,400,000 | 20,200,000 | 18,900,000 | 19,100,000 | 19,400,000 | 19,500,000 | 18,400,000 | 41,500,000 | 41,700,000 | 41,600,000 | 31,300,000 | 33,200,000 | 32,100,000 | |||||||||||||||||||||||||||||||||||||||||
long-term deferred income taxes | 31,000,000 | 35,000,000 | 33,000,000 | 32,000,000 | 44,000,000 | 37,000,000 | 34,000,000 | 29,400,000 | 52,000,000 | 60,400,000 | 55,400,000 | 11,400,000 | 85,100,000 | 89,900,000 | 81,000,000 | 82,500,000 | 103,800,000 | 98,900,000 | 93,900,000 | 88,200,000 | 84,800,000 | 66,600,000 | 97,900,000 | 100,900,000 | 91,700,000 | |||||||||||||||||||||||||||||||||||||||||
long-term notes payable | 2,283,000,000 | 2,282,000,000 | 2,282,000,000 | 2,281,000,000 | 2,280,000,000 | 2,279,000,000 | 2,279,000,000 | 2,277,900,000 | 2,626,800,000 | 1,638,400,000 | 1,637,900,000 | 1,637,200,000 | 1,636,600,000 | 1,636,100,000 | 1,635,600,000 | 1,635,100,000 | 1,290,300,000 | 1,389,800,000 | 1,963,300,000 | 1,587,200,000 | 1,586,600,000 | 1,586,000,000 | 1,585,400,000 | 1,584,900,000 | 1,092,400,000 | |||||||||||||||||||||||||||||||||||||||||
long-term other liabilities | 160,000,000 | 149,000,000 | 141,000,000 | 139,000,000 | 134,000,000 | 142,000,000 | 142,000,000 | 148,900,000 | 155,900,000 | 147,200,000 | 145,200,000 | 139,800,000 | 152,000,000 | 144,100,000 | 126,000,000 | 119,800,000 | 148,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital | 3,678,000,000 | 3,531,000,000 | 3,368,000,000 | 3,213,000,000 | 3,089,000,000 | 2,972,000,000 | 2,821,400,000 | 2,780,700,000 | 2,639,400,000 | 2,507,100,000 | 2,492,700,000 | 2,401,300,000 | 2,225,100,000 | 2,200,700,000 | 2,123,100,000 | 2,012,500,000 | 2,001,000,000 | 1,930,800,000 | 1,934,800,000 | 1,899,000,000 | 1,809,900,000 | 1,816,200,000 | 1,731,200,000 | 1,697,100,000 | 1,683,100,000 | 1,535,100,000 | 1,455,800,000 | 1,499,500,000 | 1,438,900,000 | 1,457,300,000 | 1,496,200,000 | 1,356,500,000 | 1,242,100,000 | 1,225,100,000 | 1,237,600,000 | 1,194,200,000 | 1,166,600,000 | 1,128,800,000 | 1,059,200,000 | 997,600,000 | 962,700,000 | 987,900,000 | 927,500,000 | 921,800,000 | 890,000,000 | 842,100,000 | 809,100,000 | 752,748,000 | 689,937,000 | 664,745,000 | 600,936,000 | 531,001,000 | ||||||||||||||
accumulated other comprehensive loss | -257,000,000 | -198,000,000 | -200,000,000 | -185,000,000 | -207,000,000 | -169,000,000 | -148,000,000 | -124,000,000 | -102,400,000 | -113,400,000 | -101,700,000 | -125,900,000 | -156,400,000 | -154,500,000 | -179,100,000 | -160,300,000 | -156,300,000 | -170,700,000 | -141,600,000 | -150,900,000 | -133,800,000 | -123,800,000 | -155,500,000 | -152,900,000 | -166,300,000 | -86,500,000 | -56,000,000 | -53,300,000 | -4,100,000 | -7,500,000 | -2,000,000 | -2,900,000 | -1,400,000 | -3,600,000 | -3,300,000 | -3,000,000 | -5,700,000 | -7,400,000 | -7,661,000 | -8,487,000 | -3,311,000 | -2,843,000 | -4,432,000 | -9,521,000 | ||||||||||||||||||||||
accumulated deficit | -1,939,000,000 | -2,127,000,000 | -2,271,000,000 | -1,995,000,000 | -2,100,000,000 | -2,180,000,000 | -2,143,000,000 | -1,950,000,000 | -1,439,100,000 | -1,339,500,000 | -1,409,300,000 | -1,487,500,000 | -2,281,400,000 | -2,270,900,000 | -2,361,300,000 | -2,295,800,000 | -2,240,300,000 | -2,224,300,000 | -2,226,800,000 | -2,103,200,000 | -1,995,800,000 | -2,084,900,000 | -1,668,000,000 | -1,466,400,000 | -1,224,600,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,482,000,000 | 1,206,000,000 | 897,000,000 | 1,145,000,000 | 906,000,000 | 740,000,000 | 681,000,000 | 849,100,000 | 1,279,900,000 | 1,327,800,000 | 1,128,400,000 | 965,500,000 | 69,300,000 | 67,300,000 | 107,300,000 | 315,500,000 | 508,100,000 | 1,733,100,000 | 2,224,400,000 | 2,219,200,000 | 2,268,500,000 | 2,283,400,000 | 2,288,700,000 | 2,261,500,000 | 2,161,900,000 | 2,051,100,000 | 2,084,500,000 | 2,043,200,000 | 2,017,900,000 | 2,051,300,000 | 2,045,300,000 | 1,789,100,000 | 1,556,100,000 | 1,525,800,000 | 1,514,100,000 | 1,473,500,000 | 1,431,700,000 | 1,385,100,000 | 1,328,500,000 | 1,310,700,000 | 1,400,100,000 | 1,259,900,000 | 1,135,400,000 | 1,230,500,000 | 1,178,800,000 | 1,112,700,000 | 1,244,200,000 | 1,115,000,000 | 1,000,600,000 | 895,000,000 | 846,300,000 | 791,300,000 | 777,101,000 | 712,280,000 | 710,791,000 | 648,078,000 | 673,278,000 | 661,065,000 | ||||||||
total liabilities and stockholders’ equity | 9,226,000,000 | 9,107,000,000 | 9,069,000,000 | 8,635,000,000 | 8,227,000,000 | 8,261,000,000 | 8,531,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer equipment, software, furniture, and leasehold improvements | 144,000,000 | 162,500,000 | 192,800,000 | 161,700,000 | 145,000,000 | 159,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term notes payable | 350,000,000 | 350,000,000 | 350,000,000 | 349,700,000 | 449,700,000 | 449,400,000 | 449,200,000 | 399,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; shares authorized 2; none issued or outstanding at january 31, 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 0.01 par value; shares authorized 750; 215 and 218 issued and outstanding at january 31, 2023 and 2022, respectively | 3,325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 9,438,000,000 | 8,606,800,000 | 7,420,600,000 | 7,298,300,000 | 7,279,800,000 | 5,944,500,000 | 5,747,300,000 | 4,152,000,000 | 4,354,000,000 | 4,431,400,000 | 5,220,000,000 | 4,775,900,000 | 4,913,800,000 | 4,736,800,000 | 4,703,400,000 | 4,648,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; shares authorized 2.0; none issued or outstanding at january 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 0.01 par value; shares authorized 750.0; 218.2 and 219.6 issued and outstanding at january 31, 2022 and 2021, respectively | 2,923,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technologies | 173,900,000 | 88,600,000 | 65,400,000 | 61,000,000 | 67,000,000 | 70,900,000 | 79,200,000 | 87,600,000 | 96,300,000 | 23,700,000 | 23,100,000 | 27,100,000 | 29,900,000 | 34,000,000 | 41,100,000 | 76,100,000 | 84,800,000 | 86,500,000 | 97,200,000 | 100,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; shares authorized 2.0; none issued or outstanding at january 31, 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 0.01 par value; shares authorized 750.0; 219.6 and 219.4 issued and outstanding at january 31, 2021 and 2020, respectively | 2,578,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 2.0 shares authorized; none issued or outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer equipment, software, furniture and leasehold improvements, at cost: |