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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2025
Jul. 31, 2024
Current assets:    
Cash, cash equivalents, and restricted cash $ 3,338,909 $ 1,514,111
Investment in held to maturity securities 458,542 1,908,047
Accounts receivable, net 882,745 785,877
Vehicle pooling costs 142,815 132,638
Inventories 59,072 43,639
Income taxes receivable 48,240 0
Prepaid expenses and other assets 36,460 33,872
Total current assets 4,966,783 4,418,184
Property and equipment, net 3,462,768 3,175,838
Operating lease right-of-use assets 114,839 116,301
Intangibles, net 68,083 74,088
Goodwill 509,670 513,909
Other assets 65,204 129,444
Total assets 9,187,347 8,427,764
Current liabilities:    
Accounts payable and accrued liabilities 562,205 518,148
Deferred revenue 26,892 28,121
Income taxes payable 17,844 60,994
Current portion of operating and finance lease liabilities 22,696 21,304
Total current liabilities 629,637 628,567
Deferred income taxes 92,886 93,653
Income taxes payable 44,091 59,560
Operating and finance lease liabilities, net of current portion 96,701 97,429
Total liabilities 863,315 879,209
Commitments and contingencies
Redeemable non-controlling interest 22,775 24,544
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; 966,053,166 and 962,967,011 shares issued and outstanding, respectively. 97 96
Additional paid-in capital 1,179,816 1,120,985
Accumulated other comprehensive loss (171,560) (142,972)
Retained earnings 7,292,904 6,545,902
Total stockholders’ equity 8,301,257 7,524,011
Total liabilities, redeemable noncontrolling interests and stockholders’ equity $ 9,187,347 $ 8,427,764