v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 31, 2024
Jul. 31, 2024
Current assets:    
Cash and cash equivalents $ 2,282.8 $ 1,535.2
Short-term investments 1,108.2 1,043.6
Accounts receivable, net of allowance for credit losses of $8.6 and $7.5 as of October 31, 2024 and July 31, 2024, respectively 1,132.9 2,618.6
Short-term financing receivables, net 805.1 725.9
Short-term deferred contract costs 367.6 369.0
Prepaid expenses and other current assets 546.1 557.4
Total current assets 6,242.7 6,849.7
Property and equipment, net 361.0 361.1
Operating lease right-of-use assets 389.0 385.9
Long-term investments 4,119.7 4,173.2
Long-term financing receivables, net 1,092.2 1,182.1
Long-term deferred contract costs 531.9 562.0
Goodwill 4,050.8 3,350.1
Intangible assets, net 809.6 374.9
Deferred tax assets 2,397.5 2,399.0
Other assets 380.2 352.9
Total assets 20,374.6 19,990.9
Current liabilities:    
Accounts payable 211.6 116.3
Accrued compensation 354.5 554.7
Accrued and other liabilities 683.1 506.7
Deferred revenue 5,507.7 5,541.1
Convertible senior notes, net 645.8 963.9
Total current liabilities 7,402.7 7,682.7
Long-term deferred revenue 5,585.9 5,939.4
Deferred tax liabilities 250.8 387.7
Long-term operating lease liabilities 379.6 380.5
Other long-term liabilities 843.8 430.9
Total liabilities 14,462.8 14,821.2
Commitments and contingencies (Note $10)
Stockholders’ equity:    
Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding as of October 31, 2024 and July 31, 2024 0.0 0.0
Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 327.7 and 325.1 shares issued and outstanding as of October 31, 2024 and July 31, 2024, respectively 4,214.9 3,821.1
Accumulated other comprehensive loss (4.0) (1.6)
Retained earnings 1,700.9 1,350.2
Total stockholders’ equity 5,911.8 5,169.7
Total liabilities and stockholders’ equity $ 20,374.6 $ 19,990.9