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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2023
Jul. 31, 2023
Current assets:    
Cash, cash equivalents, and restricted cash $ 2,581,567 $ 957,395
Investment in held to maturity securities 48,982 1,406,589
Accounts receivable, net 755,635 702,038
Vehicle pooling costs 127,512 123,725
Inventories 42,631 39,973
Income taxes receivable 418 6,574
Prepaid expenses and other assets 28,145 26,310
Total current assets 3,584,890 3,262,604
Property and equipment, net 2,943,537 2,844,339
Operating lease right-of-use assets 121,690 108,139
Intangibles, net 81,832 62,702
Goodwill 500,926 394,289
Other assets 100,911 65,806
Total assets 7,333,786 6,737,879
Current liabilities:    
Accounts payable and accrued liabilities 495,201 440,810
Deferred revenue 27,174 26,117
Income taxes payable 80,106 4,374
Current portion of operating and finance lease liabilities 21,936 21,468
Total current liabilities 624,417 492,769
Deferred income taxes 91,821 89,492
Income taxes payable 69,982 69,193
Operating and finance lease liabilities, net of current portion 101,465 88,082
Long-term debt and other liabilities 9,462 10,903
Total liabilities 897,147 750,439
Commitments and contingencies
Redeemable non-controlling interest 25,222 0
Stockholders’ equity:    
Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued 0 0
Common stock: $0.0001 par value - 1,600,000,000 shares authorized; 960,208,274 and 957,344,162 shares issued and outstanding, respectively. 96 96
Additional paid-in capital 1,067,424 938,910
Accumulated other comprehensive loss (177,359) (141,006)
Retained earnings 5,521,256 5,189,440
Total stockholders’ equity 6,411,417 5,987,440
Total liabilities, redeemable noncontrolling interests and stockholders’ equity $ 7,333,786 $ 6,737,879