Please Wait
| Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,820,000,000.00 | $1,934,000,000.00 | $2,316,000,000.00 | $2,640,000,000.00 | $2,669,000,000.00 | $3,288,000,000.00 | $4,112,000,000.00 | $4,170,000,000.00 | $4,509,000,000.00 | $4,492,000,000.00 | $4,529,000,000.00 | $3,808,000,000.00 | $3,529,000,000.00 | $3,633,000,000.00 | $2,658,000,000.00 | $2,705,000,000.00 | $2,545,000,000.00 | $2,967,000,000.00 | $2,325,000,000.00 | $2,271,000,000.00 | $2,359,000,000.00 | $2,627,000,000.00 | $2,941,000,000.00 | $2,974,000,000.00 | $3,535,000,000.00 | $2,951,000,000.00 | $2,444,000,000.00 | $2,213,000,000.00 | $2,113,000,000.00 | $2,294,000,000.00 | $2,868,000,000.00 | $2,495,000,000.00 | $2,198,000,000.00 | $2,324,000,000.00 | $1,922,000,000.00 | $2,539,700,000.00 | $2,905,200,000.00 | $3,031,600,000.00 | $2,291,000,000.00 | $2,152,700,000.00 | $2,260,500,000.00 | $1,796,800,000.00 | $3,277,100,000.00 | $3,081,700,000.00 | $1,816,800,000.00 | $1,529,400,000.00 | $1,549,800,000.00 | $2,420,900,000.00 | $2,269,000,000.00 | $2,543,200,000.00 | $2,757,300,000.00 | $1,919,400,000.00 | -- | -- | $1,705,000,000.00 | $1,494,200,000.00 |
| Accounts Receivable Net Current | $787,000,000.00 | $787,000,000.00 | $987,000,000.00 | $821,000,000.00 | $910,000,000.00 | $865,000,000.00 | $1,230,000,000.00 | $799,000,000.00 | $647,000,000.00 | $655,000,000.00 | $945,000,000.00 | $799,000,000.00 | $796,000,000.00 | $604,000,000.00 | $973,000,000.00 | $821,000,000.00 | $780,000,000.00 | $542,000,000.00 | $1,216,000,000.00 | $872,000,000.00 | $765,000,000.00 | $616,000,000.00 | $1,009,000,000.00 | $754,000,000.00 | $584,000,000.00 | $518,000,000.00 | $731,000,000.00 | $605,000,000.00 | $547,000,000.00 | $501,000,000.00 | $813,000,000.00 | $585,000,000.00 | $587,000,000.00 | $415,000,000.00 | $779,000,000.00 | $666,300,000.00 | $632,700,000.00 | $585,400,000.00 | $855,900,000.00 | $584,300,000.00 | $590,400,000.00 | $533,300,000.00 | $800,900,000.00 | $633,800,000.00 | $615,000,000.00 | $584,200,000.00 | $830,900,000.00 | $685,400,000.00 | -- | -- | $742,600,000.00 | -- | -- | -- | -- | -- |
| Inventory | $131,000,000.00 | $122,000,000.00 | $167,000,000.00 | $175,000,000.00 | $244,000,000.00 | $232,000,000.00 | $204,000,000.00 | $167,000,000.00 | $155,000,000.00 | $108,000,000.00 | $114,000,000.00 | $106,000,000.00 | $116,000,000.00 | $136,000,000.00 | $145,000,000.00 | $113,000,000.00 | $111,000,000.00 | $116,000,000.00 | $131,000,000.00 | $100,000,000.00 | $86,000,000.00 | $97,000,000.00 | $126,000,000.00 | $98,000,000.00 | $108,000,000.00 | $143,000,000.00 | $163,000,000.00 | $125,000,000.00 | $97,000,000.00 | $81,000,000.00 | $98,000,000.00 | $102,000,000.00 | $125,000,000.00 | $193,000,000.00 | $146,000,000.00 | $117,800,000.00 | $107,600,000.00 | $104,200,000.00 | $122,400,000.00 | $118,200,000.00 | $115,900,000.00 | $116,500,000.00 | $139,500,000.00 | $172,900,000.00 | $213,200,000.00 | $203,700,000.00 | $161,500,000.00 | $153,800,000.00 | -- | -- | $108,500,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $234,000,000.00 | $354,000,000.00 | $250,000,000.00 | $271,000,000.00 | $268,000,000.00 | $266,000,000.00 | $225,200,000.00 | $240,700,000.00 | $219,400,000.00 | $210,600,000.00 | $192,300,000.00 | $212,600,000.00 | $262,600,000.00 | -- | -- | -- | -- | $231,100,000.00 | -- | -- | $188,400,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $4,327,000,000.00 | $3,993,000,000.00 | $4,680,000,000.00 | $4,540,000,000.00 | $4,603,000,000.00 | $4,922,000,000.00 | $5,945,000,000.00 | $5,513,000,000.00 | $5,669,000,000.00 | $5,631,000,000.00 | $6,001,000,000.00 | $5,114,000,000.00 | $4,821,000,000.00 | $4,817,000,000.00 | $4,274,000,000.00 | $4,218,000,000.00 | $4,191,000,000.00 | $4,516,000,000.00 | $5,610,000,000.00 | $5,361,000,000.00 | $5,471,000,000.00 | $5,853,000,000.00 | $6,856,000,000.00 | $6,766,000,000.00 | $7,020,000,000.00 | $6,298,000,000.00 | $6,198,000,000.00 | $5,646,000,000.00 | $5,220,000,000.00 | $5,223,000,000.00 | $6,448,000,000.00 | $6,064,000,000.00 | $6,081,000,000.00 | $6,119,000,000.00 | $6,773,000,000.00 | $6,554,600,000.00 | $6,489,100,000.00 | $6,748,100,000.00 | $6,471,300,000.00 | $6,229,400,000.00 | $6,420,000,000.00 | $6,201,600,000.00 | $8,418,200,000.00 | $8,048,600,000.00 | $6,887,700,000.00 | $6,740,800,000.00 | $6,826,500,000.00 | $6,167,700,000.00 | -- | -- | $6,365,200,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $607,000,000.00 | $623,000,000.00 | $650,000,000.00 | $667,000,000.00 | $661,000,000.00 | $622,000,000.00 | $602,000,000.00 | $575,000,000.00 | $549,000,000.00 | $533,000,000.00 | $525,000,000.00 | $731,000,000.00 | $737,000,000.00 | $737,000,000.00 | $727,000,000.00 | $740,000,000.00 | $746,000,000.00 | $754,000,000.00 | $759,000,000.00 | $763,000,000.00 | $770,000,000.00 | $768,000,000.00 | $756,000,000.00 | $741,000,000.00 | $795,000,000.00 | $799,000,000.00 | $799,000,000.00 | $892,000,000.00 | $949,000,000.00 | $942,000,000.00 | $937,000,000.00 | $873,000,000.00 | $1,004,000,000.00 | $1,011,000,000.00 | $1,029,900,000.00 | $1,050,700,000.00 | $1,081,700,000.00 | $1,098,000,000.00 | $1,108,800,000.00 | $1,128,600,000.00 | $1,142,900,000.00 | $1,163,400,000.00 | $1,170,900,000.00 | $1,189,200,000.00 | $1,132,400,000.00 | $1,139,100,000.00 | $1,137,200,000.00 | $1,081,800,000.00 | -- | -- | $911,600,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,759,000,000.00 | $2,759,000,000.00 | $2,759,000,000.00 | $2,767,000,000.00 | $2,767,000,000.00 | $2,767,000,000.00 | $2,346,000,000.00 | $2,330,000,000.00 | $2,050,000,000.00 | $2,050,000,000.00 | $2,039,000,000.00 | $2,039,000,000.00 | $2,039,000,000.00 | $2,038,000,000.00 | $1,778,000,000.00 | $1,770,000,000.00 | $1,770,000,000.00 | $1,770,000,000.00 | $1,735,000,000.00 | $1,742,000,000.00 | $1,742,000,000.00 | $1,739,000,000.00 | $1,739,000,000.00 | $1,739,000,000.00 | $1,739,000,000.00 | $1,701,000,000.00 | $1,684,000,000.00 | $1,676,000,000.00 | $1,676,000,000.00 | $1,676,000,000.00 | $1,676,000,000.00 | $1,027,000,000.00 | $1,027,000,000.00 | $1,027,000,000.00 | $1,027,000,000.00 | $1,031,300,000.00 | $988,100,000.00 | $988,100,000.00 | $988,100,000.00 | $988,100,000.00 | $988,100,000.00 | $988,100,000.00 | $988,100,000.00 | $978,100,000.00 | $905,200,000.00 | $905,200,000.00 | $905,200,000.00 | $905,200,000.00 | -- | -- | $760,300,000.00 | -- | -- | -- | $681,000,000.00 | -- |
| Other Assets | $1,538,000,000.00 | $1,546,000,000.00 | $1,548,000,000.00 | $1,538,000,000.00 | $1,534,000,000.00 | $1,001,000,000.00 | $991,000,000.00 | $932,000,000.00 | $867,000,000.00 | $845,000,000.00 | $694,000,000.00 | $692,000,000.00 | $698,000,000.00 | $684,000,000.00 | $699,000,000.00 | $712,000,000.00 | $714,000,000.00 | $709,000,000.00 | $590,000,000.00 | $496,000,000.00 | $499,000,000.00 | $464,000,000.00 | $420,000,000.00 | $435,000,000.00 | $634,000,000.00 | $677,000,000.00 | $681,000,000.00 | $696,000,000.00 | $759,000,000.00 | $777,000,000.00 | $796,000,000.00 | $784,000,000.00 | $472,000,000.00 | $476,000,000.00 | $481,000,000.00 | $493,100,000.00 | $526,100,000.00 | $531,200,000.00 | $529,500,000.00 | $518,400,000.00 | $495,500,000.00 | $499,100,000.00 | $484,600,000.00 | $456,200,000.00 | $435,500,000.00 | $406,300,000.00 | $427,400,000.00 | $409,400,000.00 | -- | -- | $408,700,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $9,369,000,000.00 | $9,073,000,000.00 | $9,818,000,000.00 | $9,710,000,000.00 | $9,780,000,000.00 | $9,544,000,000.00 | $10,026,000,000.00 | $9,500,000,000.00 | $9,222,000,000.00 | $9,156,000,000.00 | $9,360,000,000.00 | $8,686,000,000.00 | $8,420,000,000.00 | $8,416,000,000.00 | $7,522,000,000.00 | $7,483,000,000.00 | $7,472,000,000.00 | $7,811,000,000.00 | $8,741,000,000.00 | $8,418,000,000.00 | $8,551,000,000.00 | $8,905,000,000.00 | $9,865,000,000.00 | $9,787,000,000.00 | $10,308,000,000.00 | $9,599,000,000.00 | $9,493,000,000.00 | $9,055,000,000.00 | $8,762,000,000.00 | $8,787,000,000.00 | $10,037,000,000.00 | $8,785,000,000.00 | $8,635,000,000.00 | $8,697,000,000.00 | $9,401,000,000.00 | $9,234,700,000.00 | $9,177,500,000.00 | $9,472,400,000.00 | $9,219,200,000.00 | $9,000,600,000.00 | $9,197,400,000.00 | $9,017,900,000.00 | $11,242,400,000.00 | $10,865,900,000.00 | $9,553,900,000.00 | $9,406,000,000.00 | $9,532,300,000.00 | $8,821,600,000.00 | -- | -- | $8,498,800,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $396,000,000.00 | $411,000,000.00 | $392,000,000.00 | $432,000,000.00 | $584,000,000.00 | $515,000,000.00 | $607,000,000.00 | $432,000,000.00 | $432,000,000.00 | $368,000,000.00 | $420,000,000.00 | $336,000,000.00 | $367,000,000.00 | $396,000,000.00 | $426,000,000.00 | $381,000,000.00 | $382,000,000.00 | $348,000,000.00 | $542,000,000.00 | $497,000,000.00 | $472,000,000.00 | $425,000,000.00 | $609,000,000.00 | $458,000,000.00 | $379,000,000.00 | $289,000,000.00 | $347,000,000.00 | $258,000,000.00 | $253,000,000.00 | $239,000,000.00 | $254,000,000.00 | $175,000,000.00 | $226,000,000.00 | $249,000,000.00 | $284,000,000.00 | $194,200,000.00 | $210,300,000.00 | $183,100,000.00 | $247,000,000.00 | $186,600,000.00 | $223,800,000.00 | $218,700,000.00 | $259,700,000.00 | $221,200,000.00 | $246,600,000.00 | $275,600,000.00 | $233,100,000.00 | $220,200,000.00 | -- | -- | $232,800,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $876,000,000.00 | $919,000,000.00 | $857,000,000.00 | $835,000,000.00 | $819,000,000.00 | $722,000,000.00 | $925,000,000.00 | $807,000,000.00 | $796,000,000.00 | $747,000,000.00 | $970,000,000.00 | $761,000,000.00 | $738,000,000.00 | $616,000,000.00 | $774,000,000.00 | $660,000,000.00 | $606,000,000.00 | $633,000,000.00 | $851,000,000.00 | $730,000,000.00 | $652,000,000.00 | $592,000,000.00 | $825,000,000.00 | $739,000,000.00 | $722,000,000.00 | $653,000,000.00 | $782,000,000.00 | $747,000,000.00 | $620,000,000.00 | $561,000,000.00 | $765,000,000.00 | $617,000,000.00 | $618,000,000.00 | $592,000,000.00 | $701,000,000.00 | -- | -- | -- | $793,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,375,000,000.00 | $8,303,000,000.00 | $8,659,000,000.00 | $8,608,000,000.00 | $8,578,000,000.00 | $8,887,000,000.00 | $9,188,000,000.00 | $8,618,000,000.00 | $8,463,000,000.00 | $8,436,000,000.00 | $8,675,000,000.00 | $8,208,000,000.00 | $8,050,000,000.00 | $8,132,000,000.00 | $7,280,000,000.00 | $7,201,000,000.00 | $6,936,000,000.00 | $6,948,000,000.00 | $7,651,000,000.00 | $7,188,000,000.00 | $7,021,000,000.00 | $6,983,000,000.00 | $7,798,000,000.00 | $7,611,000,000.00 | $7,531,000,000.00 | $6,831,000,000.00 | $6,713,000,000.00 | $6,361,000,000.00 | $5,973,000,000.00 | $5,995,000,000.00 | $7,156,000,000.00 | $5,676,000,000.00 | $5,648,000,000.00 | $5,697,000,000.00 | $5,987,000,000.00 | $5,726,700,000.00 | $5,716,200,000.00 | $5,635,700,000.00 | $5,432,700,000.00 | $5,084,700,000.00 | $5,077,000,000.00 | $4,999,900,000.00 | $6,524,900,000.00 | $6,240,900,000.00 | $5,151,700,000.00 | $5,030,300,000.00 | $5,176,100,000.00 | $4,780,100,000.00 | -- | -- | $4,654,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,391,000,000.00 | $2,391,000,000.00 | $2,389,000,000.00 | $2,388,000,000.00 | $2,387,000,000.00 | $2,637,000,000.00 | $2,636,000,000.00 | $2,635,000,000.00 | -- | -- | $2,632,000,000.00 | -- | -- | -- | $1,146,000,000.00 | $1,146,000,000.00 | $1,145,000,000.00 | $1,545,000,000.00 | $1,544,000,000.00 | $1,543,000,000.00 | $1,543,000,000.00 | -- | $1,541,000,000.00 | $1,540,000,000.00 | $2,290,000,000.00 | $1,494,000,000.00 | $1,493,000,000.00 | $1,492,000,000.00 | -- | -- | $1,490,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $995,500,000.00 | $995,200,000.00 | $995,000,000.00 | $994,800,000.00 | $2,252,400,000.00 | $2,237,600,000.00 | -- | -- | $1,202,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,384,300,000.00 | $3,452,200,000.00 | $3,460,400,000.00 | $3,791,200,000.00 | $3,776,000,000.00 | $3,908,900,000.00 | $3,998,300,000.00 | $4,633,000,000.00 | $4,738,900,000.00 | $4,693,700,000.00 | $4,585,900,000.00 | $4,531,700,000.00 | $4,410,300,000.00 | $4,339,200,000.00 | -- | -- | $3,970,300,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-55,000,000.00 | $-55,000,000.00 | $-51,000,000.00 | $-55,000,000.00 | $-62,000,000.00 | $-48,000,000.00 | $-44,000,000.00 | $-41,000,000.00 | $-38,000,000.00 | $-34,000,000.00 | $-30,000,000.00 | $-34,000,000.00 | $-32,000,000.00 | $-39,000,000.00 | $-42,000,000.00 | $-39,000,000.00 | $-36,000,000.00 | $-39,000,000.00 | $-43,000,000.00 | $-68,000,000.00 | $-75,000,000.00 | $-70,000,000.00 | $-70,000,000.00 | $-42,000,000.00 | $-19,000,000.00 | $-13,000,000.00 | $-29,000,000.00 | $-37,000,000.00 | $-41,000,000.00 | $-31,000,000.00 | $-31,000,000.00 | $-41,000,000.00 | $-35,000,000.00 | $-34,000,000.00 | $-24,000,000.00 | $-14,300,000.00 | $600,000.00 | $9,100,000.00 | $9,100,000.00 | $6,700,000.00 | $6,300,000.00 | $-1,300,000.00 | $8,700,000.00 | $8,600,000.00 | $8,200,000.00 | $5,200,000.00 | $4,900,000.00 | $4,600,000.00 | -- | -- | $12,800,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $115,000,000.00 | -- | $265,000,000.00 | $268,000,000.00 | $499,000,000.00 | -- | $122,000,000.00 | $214,000,000.00 | $194,000,000.00 | $204,000,000.00 | $211,000,000.00 | $56,000,000.00 | $30,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-218,000,000.00 | $-489,000,000.00 | $17,000,000.00 | $10,000,000.00 | $40,000,000.00 | -- | -- | -- | -- | $51,000,000.00 | -- | $-31,000,000.00 | $53,000,000.00 | $69,800,000.00 | -- | $36,100,000.00 | $1,100,000.00 | -- | $115,500,000.00 | $2,313,300,000.00 | $2,896,800,000.00 | $2,849,600,000.00 | $2,735,000,000.00 | $2,765,700,000.00 | $2,805,300,000.00 | $2,624,600,000.00 | -- | -- | $2,674,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $994,000,000.00 | $770,000,000.00 | $1,159,000,000.00 | $1,102,000,000.00 | $1,202,000,000.00 | $657,000,000.00 | $838,000,000.00 | $882,000,000.00 | $759,000,000.00 | $720,000,000.00 | $685,000,000.00 | $478,000,000.00 | $370,000,000.00 | $284,000,000.00 | $242,000,000.00 | $282,000,000.00 | $536,000,000.00 | $863,000,000.00 | $1,090,000,000.00 | $1,230,000,000.00 | $1,530,000,000.00 | $1,922,000,000.00 | $2,067,000,000.00 | $2,176,000,000.00 | $2,777,000,000.00 | $2,768,000,000.00 | $2,780,000,000.00 | $2,694,000,000.00 | $2,789,000,000.00 | $2,792,000,000.00 | $2,881,000,000.00 | $3,109,000,000.00 | $2,987,000,000.00 | $3,000,000,000.00 | $3,414,000,000.00 | $3,508,000,000.00 | $3,461,300,000.00 | $3,836,700,000.00 | $3,786,500,000.00 | $3,915,900,000.00 | $4,120,400,000.00 | $4,018,000,000.00 | $4,717,500,000.00 | $4,625,000,000.00 | $4,402,200,000.00 | $4,375,700,000.00 | $4,293,600,000.00 | $4,041,500,000.00 | -- | -- | $3,730,200,000.00 | -- | -- | -- | $2,530,500,000.00 | $1,784,200,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,369,000,000.00 | $9,073,000,000.00 | $9,818,000,000.00 | $9,710,000,000.00 | $9,780,000,000.00 | $9,544,000,000.00 | $10,026,000,000.00 | $9,500,000,000.00 | $9,222,000,000.00 | $9,156,000,000.00 | $9,360,000,000.00 | $8,686,000,000.00 | $8,420,000,000.00 | $8,416,000,000.00 | $7,522,000,000.00 | $7,483,000,000.00 | $7,472,000,000.00 | $7,811,000,000.00 | $8,741,000,000.00 | $8,418,000,000.00 | $8,551,000,000.00 | $8,905,000,000.00 | $9,865,000,000.00 | $9,787,000,000.00 | $10,308,000,000.00 | $9,599,000,000.00 | $9,493,000,000.00 | $9,055,000,000.00 | $8,762,000,000.00 | $8,787,000,000.00 | $10,037,000,000.00 | $8,785,000,000.00 | $8,635,000,000.00 | $8,697,000,000.00 | $9,401,200,000.00 | $9,234,700,000.00 | $9,177,500,000.00 | $9,472,400,000.00 | $9,219,200,000.00 | $9,000,600,000.00 | $9,197,400,000.00 | $9,017,900,000.00 | $11,242,400,000.00 | $10,865,900,000.00 | $9,553,900,000.00 | $9,406,000,000.00 | $9,532,300,000.00 | $8,821,600,000.00 | -- | -- | $8,498,800,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,630,100,000.00 | $1,541,200,000.00 | $1,444,600,000.00 | $1,702,500,000.00 | $1,565,500,000.00 | $2,965,200,000.00 | $1,458,200,000.00 | $5,122,600,000.00 | $3,694,300,000.00 | $1,251,000,000.00 | $1,153,700,000.00 | $3,931,400,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,212,000,000.00 | $1,593,000,000.00 | $1,011,000,000.00 | $491,000,000.00 | $2,129,000,000.00 | $1,561,000,000.00 | $1,008,000,000.00 | $497,000,000.00 | $2,173,000,000.00 | $1,611,000,000.00 | $1,080,000,000.00 | $519,000,000.00 | $2,289,500,000.00 | $573,900,000.00 | $560,000,000.00 | $551,100,000.00 | $607,000,000.00 | $607,700,000.00 | $584,700,000.00 | $606,600,000.00 | $684,300,000.00 | $665,200,000.00 | $627,300,000.00 | $594,500,000.00 | $2,519,800,000.00 | $1,812,300,000.00 | $594,000,000.00 | $561,300,000.00 | $1,793,900,000.00 | $1,293,800,000.00 | -- | -- | $1,412,200,000.00 | -- |
| Gross Profit | $3,257,000,000.00 | $2,106,000,000.00 | $4,209,000,000.00 | $3,134,000,000.00 | $2,133,000,000.00 | $1,046,000,000.00 | $4,220,000,000.00 | $1,073,000,000.00 | $1,059,000,000.00 | $999,000,000.00 | $3,815,000,000.00 | $2,780,000,000.00 | $1,805,000,000.00 | $872,000,000.00 | $3,623,000,000.00 | $2,682,000,000.00 | $1,741,000,000.00 | $816,000,000.00 | $3,945,000,000.00 | $2,919,000,000.00 | $1,937,000,000.00 | $963,000,000.00 | $3,699,000,000.00 | $941,000,000.00 | $1,736,000,000.00 | $834,000,000.00 | $3,390,000,000.00 | $2,477,000,000.00 | $1,626,000,000.00 | $797,000,000.00 | $3,373,000,000.00 | $855,000,000.00 | $884,000,000.00 | $816,000,000.00 | $3,833,000,000.00 | $977,400,000.00 | $982,500,000.00 | $938,100,000.00 | $3,919,100,000.00 | $1,002,300,000.00 | $1,874,800,000.00 | $909,600,000.00 | $3,761,100,000.00 | $964,900,000.00 | $913,900,000.00 | $850,100,000.00 | $3,713,400,000.00 | $2,718,400,000.00 | $913,000,000.00 | $896,900,000.00 | $3,328,700,000.00 | $846,200,000.00 | $816,500,000.00 | $737,800,000.00 | $2,519,200,000.00 | -- |
| Research and Development | $758,000,000.00 | $509,000,000.00 | $956,000,000.00 | $713,000,000.00 | $243,000,000.00 | $240,000,000.00 | $881,000,000.00 | $646,000,000.00 | $426,000,000.00 | $210,000,000.00 | $881,000,000.00 | $660,000,000.00 | $445,000,000.00 | $233,000,000.00 | $847,000,000.00 | $635,000,000.00 | $424,000,000.00 | $215,000,000.00 | $827,000,000.00 | $622,000,000.00 | $419,000,000.00 | $208,000,000.00 | $783,000,000.00 | $580,000,000.00 | $387,000,000.00 | $193,000,000.00 | $779,000,000.00 | $588,000,000.00 | $200,000,000.00 | $207,000,000.00 | $861,000,000.00 | $660,000,000.00 | $216,000,000.00 | $244,000,000.00 | $919,300,000.00 | $229,900,000.00 | $229,000,000.00 | $228,000,000.00 | $917,300,000.00 | $230,300,000.00 | $228,200,000.00 | $228,100,000.00 | $904,200,000.00 | $660,800,000.00 | $445,200,000.00 | $221,400,000.00 | $828,200,000.00 | $606,600,000.00 | $398,300,000.00 | $198,600,000.00 | $648,600,000.00 | $472,100,000.00 | -- | -- | $535,700,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,409,000,000.00 | $1,624,000,000.00 | $3,191,000,000.00 | $2,425,000,000.00 | $1,596,000,000.00 | $791,000,000.00 | $3,063,000,000.00 | $752,000,000.00 | $765,000,000.00 | $750,000,000.00 | $2,784,000,000.00 | $2,204,000,000.00 | $1,487,000,000.00 | $736,000,000.00 | $2,678,000,000.00 | $2,014,000,000.00 | $1,341,000,000.00 | $712,000,000.00 | $2,724,000,000.00 | $2,068,000,000.00 | $1,397,000,000.00 | $709,000,000.00 | $2,574,000,000.00 | $470,000,000.00 | $1,369,000,000.00 | $686,000,000.00 | $2,725,000,000.00 | $668,000,000.00 | $1,391,000,000.00 | $704,000,000.00 | $3,025,000,000.00 | $2,271,000,000.00 | $739,000,000.00 | $842,000,000.00 | $3,116,700,000.00 | $774,900,000.00 | $1,568,200,000.00 | $778,200,000.00 | $3,184,800,000.00 | $2,366,600,000.00 | $778,300,000.00 | $812,700,000.00 | $3,153,300,000.00 | $777,000,000.00 | $778,600,000.00 | $769,900,000.00 | $2,966,900,000.00 | $752,000,000.00 | $720,600,000.00 | $720,700,000.00 | $2,504,400,000.00 | $625,200,000.00 | -- | -- | $2,030,800,000.00 | -- |
| Loss from Operations | $848,000,000.00 | $482,000,000.00 | $1,018,000,000.00 | $709,000,000.00 | $282,000,000.00 | $255,000,000.00 | $1,157,000,000.00 | $864,000,000.00 | $543,000,000.00 | $249,000,000.00 | $1,031,000,000.00 | $576,000,000.00 | $318,000,000.00 | $136,000,000.00 | $945,000,000.00 | $668,000,000.00 | $400,000,000.00 | $104,000,000.00 | $1,221,000,000.00 | $851,000,000.00 | $540,000,000.00 | $254,000,000.00 | $1,125,000,000.00 | $838,000,000.00 | $219,000,000.00 | $148,000,000.00 | $665,000,000.00 | $418,000,000.00 | $235,000,000.00 | $93,000,000.00 | $348,000,000.00 | $165,000,000.00 | $145,000,000.00 | $-26,000,000.00 | $716,000,000.00 | $202,500,000.00 | $352,400,000.00 | $159,900,000.00 | $734,300,000.00 | $226,700,000.00 | $186,900,000.00 | $96,900,000.00 | $607,800,000.00 | $403,400,000.00 | $135,300,000.00 | $80,200,000.00 | $746,500,000.00 | $156,500,000.00 | $368,600,000.00 | $176,200,000.00 | $824,300,000.00 | $221,000,000.00 | -- | -- | $488,400,000.00 | -- |
| Loss Before Income Taxes | $883,000,000.00 | $501,000,000.00 | $1,066,000,000.00 | $752,000,000.00 | $305,000,000.00 | $270,000,000.00 | $1,095,000,000.00 | $306,000,000.00 | $280,000,000.00 | $237,000,000.00 | $962,000,000.00 | $526,000,000.00 | $279,000,000.00 | $104,000,000.00 | $944,000,000.00 | $694,000,000.00 | $418,000,000.00 | $119,000,000.00 | $1,268,000,000.00 | $884,000,000.00 | $565,000,000.00 | $272,000,000.00 | $1,166,000,000.00 | $863,000,000.00 | $378,000,000.00 | $153,000,000.00 | $665,000,000.00 | $417,000,000.00 | $234,000,000.00 | $92,000,000.00 | $345,000,000.00 | $285,000,000.00 | $144,000,000.00 | $-22,000,000.00 | $712,800,000.00 | $200,100,000.00 | $348,600,000.00 | $159,700,000.00 | $740,700,000.00 | $229,600,000.00 | $192,200,000.00 | $92,300,000.00 | $566,600,000.00 | $175,800,000.00 | $127,700,000.00 | $74,200,000.00 | $712,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.33 | $1.82 | $5.87 | $4.72 | $4.40 | $0.97 | $4.20 | $3.04 | $1.00 | $0.91 | $3.29 | $1.78 | $0.96 | $0.35 | $3.56 | $2.67 | $1.46 | $0.43 | $4.60 | $3.01 | $2.02 | $1.08 | $0.28 | $-0.72 | $0.65 | $0.50 | $1.85 | $1.15 | $0.39 | $0.23 | $0.78 | $0.80 | $0.39 | $-0.10 | $1.77 | $1.34 | $0.77 | $0.27 | $0.60 | $0.57 | $0.49 | $0.23 | $1.40 | $0.91 | $0.30 | $0.17 | $0.50 | $0.33 | $0.46 | $0.38 | $1.87 | $0.51 | $0.49 | $0.43 | $1.18 | -- |
| Weighted Average Shares Basic | 209,000,000 | 210,000,000 | 217,000,000 | 218,000,000 | 219,000,000 | 220,000,000 | 223,000,000 | 223,000,000 | 223,000,000 | 223,000,000 | 222,000,000 | 222,000,000 | 222,000,000 | 221,000,000 | 230,000,000 | 233,000,000 | 237,000,000 | 239,000,000 | 254,000,000 | 257,000,000 | 260,000,000 | 262,000,000 | 268,000,000 | 269,000,000 | 270,000,000 | 270,000,000 | 275,000,000 | 277,000,000 | 278,000,000 | 279,000,000 | 294,000,000 | 293,000,000 | 299,000,000 | 304,000,000 | 316,000,000 | 317,800,000 | 320,800,000 | 323,500,000 | 340,300,000 | 343,700,000 | 340,700,000 | 350,900,000 | 361,500,000 | 359,500,000 | 362,000,000 | 366,100,000 | 363,900,000 | 360,300,000 | 365,900,000 | 370,300,000 | 360,900,000 | 358,800,000 | -- | -- | 339,600,000 | -- |
| Earnings Per Share Diluted | $3.26 | $1.79 | $5.79 | $4.66 | $4.34 | $0.96 | $4.09 | $1.10 | $0.98 | $0.88 | $3.23 | $1.76 | $0.96 | $0.35 | $3.52 | $2.64 | $1.44 | $0.42 | $4.51 | $2.94 | $1.96 | $1.05 | $0.28 | $-1.89 | $0.64 | $0.49 | $1.81 | $0.52 | $0.61 | $0.23 | $0.77 | $0.79 | $0.28 | $-0.10 | $1.75 | $1.31 | $0.49 | $0.27 | $1.83 | $0.55 | $0.70 | $0.23 | $1.37 | $0.43 | $0.30 | $0.17 | $1.58 | $1.10 | $0.78 | $0.34 | $0.40 | $0.46 | $0.45 | $0.40 | $1.13 | -- |
| Weighted Average Shares Diluted | 213,000,000 | 214,000,000 | 220,000,000 | 221,000,000 | 220,000,000 | 224,000,000 | 229,000,000 | 229,000,000 | 229,000,000 | 229,000,000 | 226,000,000 | 225,000,000 | 223,000,000 | 222,000,000 | 233,000,000 | 236,000,000 | 240,000,000 | 243,000,000 | 259,000,000 | 263,000,000 | 267,000,000 | 269,000,000 | 276,000,000 | 269,000,000 | 277,000,000 | 278,000,000 | 281,000,000 | 281,000,000 | 283,000,000 | 282,000,000 | 297,000,000 | 300,000,000 | 302,000,000 | 304,000,000 | 320,700,000 | 317,100,000 | 326,300,000 | 329,100,000 | 347,900,000 | 351,700,000 | 349,100,000 | 359,900,000 | 368,000,000 | 364,700,000 | 368,200,000 | 371,200,000 | 384,300,000 | 385,100,000 | 376,000,000 | 405,500,000 | 393,700,000 | 390,700,000 | -- | -- | 353,200,000 | -- |
| Common Stock Shares Authorized | -- | -- | 885,000,000 | -- | -- | -- | 885,000,000 | -- | -- | -- | 885,000,000 | -- | -- | -- | 885,000,000 | -- | -- | -- | 885,000,000 | -- | -- | -- | 885,000,000 | -- | -- | -- | 885,000,000 | -- | -- | -- | 885,000,000 | -- | -- | -- | -- | -- | -- | -- | 885,000,000 | -- | -- | -- | 885,000,000 | -- | -- | -- | 885,000,000 | -- | -- | -- | 885,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 206,000,000 | 206,000,000 | 212,000,000 | 214,000,000 | 217,000,000 | 218,000,000 | 220,000,000 | 223,000,000 | 223,000,000 | 224,000,000 | 222,000,000 | 223,000,000 | 222,000,000 | 222,000,000 | 219,000,000 | 222,000,000 | 229,000,000 | 239,000,000 | 240,000,000 | 247,000,000 | 254,000,000 | 260,000,000 | 263,000,000 | 268,000,000 | 267,000,000 | 270,000,000 | 269,000,000 | 271,000,000 | 276,000,000 | 278,000,000 | 281,000,000 | 291,000,000 | 292,000,000 | 306,000,000 | 306,100,000 | 311,600,000 | 313,000,000 | -- | 324,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $400,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | -- | -- | $500,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |