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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2024
Jul. 31, 2023
Current assets:    
Cash, cash equivalents, and restricted cash $ 1,089,995 $ 957,395
Investment in held to maturity securities 2,000,334 1,406,589
Accounts receivable, net 822,650 702,038
Vehicle pooling costs 125,001 123,725
Inventories 46,764 39,973
Income taxes receivable 23,402 6,574
Prepaid expenses and other assets 40,983 26,310
Total current assets 4,149,129 3,262,604
Property and equipment, net 3,073,090 2,844,339
Operating lease right-of-use assets 108,859 108,139
Intangibles, net 76,786 62,702
Goodwill 511,372 394,289
Other assets 91,396 65,806
Total assets 8,010,632 6,737,879
Current liabilities:    
Accounts payable and accrued liabilities 506,795 440,810
Deferred revenue 28,761 26,117
Income taxes payable 7,388 4,374
Current portion of operating and finance lease liabilities 20,475 21,468
Total current liabilities 563,419 492,769
Deferred income taxes 92,014 89,492
Income taxes payable 67,455 69,193
Operating and finance lease liabilities, net of current portion 91,131 88,082
Long-term debt and other liabilities 427 10,903
Total liabilities 814,446 750,439
Commitments and contingencies
Redeemable non-controlling interest 24,933 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; 962,268,657 and 957,344,162 shares issued and outstanding, respectively. 96 96
Additional paid-in capital 1,102,684 938,910
Accumulated other comprehensive loss (156,807) (141,006)
Retained earnings 6,225,280 5,189,440
Total stockholders’ equity 7,171,253 5,987,440
Total liabilities, redeemable noncontrolling interests and stockholders’ equity $ 8,010,632 $ 6,737,879