Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 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 | 12/31/2012 | 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 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,900,000,000.00 | $12,154,000,000.00 | $13,888,000,000.00 | $10,575,000,000.00 | $8,600,000,000.00 | $11,587,000,000.00 | $13,923,000,000.00 | $11,817,000,000.00 | $14,800,000,000.00 | $22,831,000,000.00 | $22,846,000,000.00 | $17,741,000,000.00 | $14,325,000,000.00 | $16,906,000,000.00 | $14,930,000,000.00 | $9,500,000,000.00 | $8,606,000,000.00 | $9,283,000,000.00 | $9,255,000,000.00 | $7,722,000,000.00 | $9,174,000,000.00 | $15,840,000,000.00 | $7,885,000,000.00 | $6,756,000,000.00 | $7,026,000,000.00 | $6,469,000,000.00 | $6,545,000,000.00 | $6,867,000,000.00 | $5,939,000,000.00 | $7,676,000,000.00 | $7,597,000,000.00 | $8,705,000,000.00 | $6,990,000,000.00 | $5,751,000,000.00 | $7,759,000,000.00 | $9,135,000,000.00 | $6,718,000,000.00 | $6,184,000,000.00 | $6,012,000,000.00 | $7,281,000,000.00 | $8,736,000,000.00 | $9,016,000,000.00 | $8,855,000,000.00 | $7,781,000,000.00 | $6,600,000,000.00 | $8,643,000,000.00 | $7,935,000,000.00 | $8,117,000,000.00 | $6,550,000,000.00 | $7,063,000,000.00 | $8,102,000,000.00 | $9,400,000,000.00 | $7,395,000,000.00 | -- | -- | -- | $7,907,000,000.00 | $7,275,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $54,892,000,000.00 | $63,951,000,000.00 | $56,722,000,000.00 | $56,932,000,000.00 | $56,576,000,000.00 | $64,706,000,000.00 | $59,921,000,000.00 | $61,229,000,000.00 | $56,511,000,000.00 | $47,754,000,000.00 | $46,383,000,000.00 | $44,949,000,000.00 | $51,842,000,000.00 | $41,084,000,000.00 | $41,217,000,000.00 | $44,435,000,000.00 | $51,546,000,000.00 | $44,134,000,000.00 | $44,751,000,000.00 | $44,269,000,000.00 | $50,380,000,000.00 | $41,985,000,000.00 | $43,303,000,000.00 | $43,783,000,000.00 | $50,147,000,000.00 | $43,442,000,000.00 | $43,361,000,000.00 | $43,046,000,000.00 | $49,822,000,000.00 | $43,453,000,000.00 | $44,513,000,000.00 | $44,469,000,000.00 | $50,706,000,000.00 | $45,007,000,000.00 | $46,310,000,000.00 | $45,141,000,000.00 | $51,501,000,000.00 | $45,451,000,000.00 | $45,315,000,000.00 | $44,858,000,000.00 | $49,673,000,000.00 | $42,793,000,000.00 | $43,138,000,000.00 | $43,803,000,000.00 | -- | $47,487,000,000.00 | $40,558,000,000.00 | $41,284,000,000.00 | $40,714,000,000.00 | $44,340,000,000.00 | $38,867,000,000.00 | $38,495,000,000.00 | $36,437,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,322,000,000.00 | $3,661,000,000.00 | $3,531,000,000.00 | $3,357,000,000.00 | $2,521,000,000.00 | $3,169,000,000.00 | $2,798,000,000.00 | $2,500,000,000.00 | $1,519,000,000.00 | $1,555,000,000.00 | $1,565,000,000.00 | $20,861,000,000.00 | $1,665,000,000.00 | $1,895,000,000.00 | $2,152,000,000.00 | $1,622,000,000.00 | $2,148,000,000.00 | $2,572,000,000.00 | $2,391,000,000.00 | $3,623,000,000.00 | $4,107,000,000.00 | $3,543,000,000.00 | $3,486,000,000.00 | $3,511,000,000.00 | $2,330,000,000.00 | $1,457,000,000.00 | $2,178,000,000.00 | $1,941,000,000.00 | $2,296,000,000.00 | $1,828,000,000.00 | $1,800,000,000.00 | $1,441,000,000.00 | $2,404,000,000.00 | $2,099,000,000.00 | $2,251,000,000.00 | $2,224,000,000.00 | $1,531,000,000.00 | $1,851,000,000.00 | $1,811,000,000.00 | $1,909,000,000.00 | $2,160,000,000.00 | $2,197,000,000.00 | $1,992,000,000.00 | $1,588,000,000.00 | -- | $1,654,000,000.00 | $2,401,000,000.00 | $2,301,000,000.00 | $1,774,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $76,877,000,000.00 | $88,391,000,000.00 | $82,032,000,000.00 | $78,511,000,000.00 | $75,655,000,000.00 | $87,680,000,000.00 | $84,164,000,000.00 | $83,220,000,000.00 | $81,070,000,000.00 | $78,243,000,000.00 | $76,591,000,000.00 | $90,067,000,000.00 | $73,602,000,000.00 | $64,996,000,000.00 | $63,328,000,000.00 | $61,806,000,000.00 | $67,912,000,000.00 | $61,371,000,000.00 | $61,739,000,000.00 | $61,897,000,000.00 | $69,446,000,000.00 | $66,370,000,000.00 | $59,242,000,000.00 | $59,664,000,000.00 | $65,368,000,000.00 | $56,763,000,000.00 | $57,336,000,000.00 | $57,689,000,000.00 | $63,401,000,000.00 | $58,232,000,000.00 | $59,097,000,000.00 | $60,239,000,000.00 | $65,112,000,000.00 | $58,132,000,000.00 | $62,133,000,000.00 | $63,278,000,000.00 | $65,841,000,000.00 | $59,632,000,000.00 | $59,687,000,000.00 | $61,185,000,000.00 | $67,142,000,000.00 | $60,002,000,000.00 | $60,176,000,000.00 | $59,940,000,000.00 | -- | $63,431,000,000.00 | $56,259,000,000.00 | $57,276,000,000.00 | $54,975,000,000.00 | $59,476,000,000.00 | $55,630,000,000.00 | $56,118,000,000.00 | $52,012,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $110,810,000,000.00 | $107,471,000,000.00 | $104,733,000,000.00 | $102,335,000,000.00 | $100,760,000,000.00 | $97,553,000,000.00 | $96,006,000,000.00 | $94,741,000,000.00 | $94,515,000,000.00 | $91,621,000,000.00 | $90,996,000,000.00 | $92,201,000,000.00 | $102,232,000,000.00 | $101,182,000,000.00 | $101,872,000,000.00 | $105,208,000,000.00 | $104,326,000,000.00 | $104,674,000,000.00 | $104,604,000,000.00 | $104,317,000,000.00 | $104,358,000,000.00 | $104,019,000,000.00 | $107,622,000,000.00 | $107,675,000,000.00 | $108,155,000,000.00 | $108,170,000,000.00 | $107,450,000,000.00 | $107,710,000,000.00 | $108,676,000,000.00 | $108,867,000,000.00 | $109,787,000,000.00 | $110,171,000,000.00 | $110,835,000,000.00 | $112,824,000,000.00 | $112,151,000,000.00 | $114,280,000,000.00 | $114,975,000,000.00 | $116,266,000,000.00 | $115,146,000,000.00 | $115,364,000,000.00 | $114,654,000,000.00 | $113,362,000,000.00 | $113,692,000,000.00 | $113,929,000,000.00 | -- | $112,561,000,000.00 | $110,958,000,000.00 | $110,729,000,000.00 | $109,603,000,000.00 | $107,729,000,000.00 | $108,729,000,000.00 | $106,293,000,000.00 | $105,098,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $28,113,000,000.00 | $28,015,000,000.00 | $28,268,000,000.00 | $28,306,000,000.00 | $28,174,000,000.00 | $28,137,000,000.00 | $28,664,000,000.00 | $29,438,000,000.00 | $29,014,000,000.00 | $29,159,000,000.00 | $28,872,000,000.00 | $28,983,000,000.00 | $30,236,000,000.00 | $29,542,000,000.00 | $29,416,000,000.00 | $31,073,000,000.00 | $30,716,000,000.00 | $31,454,000,000.00 | $31,416,000,000.00 | $31,181,000,000.00 | $31,044,000,000.00 | $17,840,000,000.00 | $18,850,000,000.00 | $18,242,000,000.00 | $18,204,000,000.00 | $18,037,000,000.00 | $17,575,000,000.00 | $17,037,000,000.00 | $17,792,000,000.00 | $16,339,000,000.00 | $16,751,000,000.00 | $16,695,000,000.00 | $17,051,000,000.00 | $17,799,000,000.00 | $17,531,000,000.00 | $18,102,000,000.00 | $18,888,000,000.00 | $19,758,000,000.00 | $19,515,000,000.00 | $19,510,000,000.00 | $19,729,000,000.00 | $19,280,000,000.00 | $19,734,000,000.00 | $20,497,000,000.00 | -- | $20,572,000,000.00 | $20,081,000,000.00 | $21,003,000,000.00 | $20,651,000,000.00 | $20,409,000,000.00 | $21,532,000,000.00 | $16,895,000,000.00 | $16,763,000,000.00 | -- | -- | -- | $16,126,000,000.00 | -- |
| Other Assets | $17,071,000,000.00 | $15,944,000,000.00 | $20,826,000,000.00 | $17,098,000,000.00 | $20,134,000,000.00 | $16,295,000,000.00 | $19,979,000,000.00 | $20,267,000,000.00 | $22,152,000,000.00 | $21,552,000,000.00 | $22,493,000,000.00 | $23,598,000,000.00 | $22,736,000,000.00 | $19,950,000,000.00 | $16,770,000,000.00 | $16,567,000,000.00 | $15,777,000,000.00 | $16,174,000,000.00 | $16,148,000,000.00 | $14,822,000,000.00 | $14,744,000,000.00 | $10,835,000,000.00 | $12,035,000,000.00 | $11,798,000,000.00 | $10,543,000,000.00 | $11,413,000,000.00 | $10,638,000,000.00 | $9,921,000,000.00 | $10,576,000,000.00 | $7,905,000,000.00 | $6,363,000,000.00 | $6,131,000,000.00 | $6,025,000,000.00 | $6,178,000,000.00 | $5,398,000,000.00 | $5,455,000,000.00 | $5,668,000,000.00 | $5,872,000,000.00 | $5,901,000,000.00 | $6,149,000,000.00 | $5,778,000,000.00 | $5,693,000,000.00 | $5,846,000,000.00 | $5,987,000,000.00 | -- | $6,562,000,000.00 | $5,674,000,000.00 | $5,349,000,000.00 | $5,456,000,000.00 | $4,967,000,000.00 | $5,120,000,000.00 | $4,068,000,000.00 | $4,129,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $252,399,000,000.00 | $259,174,000,000.00 | $255,121,000,000.00 | $245,053,000,000.00 | $243,197,000,000.00 | $247,656,000,000.00 | $247,199,000,000.00 | $246,142,000,000.00 | $244,860,000,000.00 | $238,552,000,000.00 | $236,581,000,000.00 | $252,496,000,000.00 | $250,863,000,000.00 | $237,382,000,000.00 | $232,892,000,000.00 | $236,495,000,000.00 | $239,830,000,000.00 | $234,861,000,000.00 | $234,544,000,000.00 | $219,295,000,000.00 | $226,583,000,000.00 | $206,062,000,000.00 | $204,927,000,000.00 | $204,522,000,000.00 | $209,414,000,000.00 | $201,566,000,000.00 | $199,718,000,000.00 | $198,825,000,000.00 | $206,857,000,000.00 | $197,886,000,000.00 | $198,705,000,000.00 | $199,581,000,000.00 | $205,144,000,000.00 | $198,620,000,000.00 | $200,747,000,000.00 | $203,490,000,000.00 | $207,889,000,000.00 | $203,985,000,000.00 | $202,746,000,000.00 | $204,751,000,000.00 | $209,876,000,000.00 | $200,969,000,000.00 | $202,187,000,000.00 | $203,105,000,000.00 | -- | $205,818,000,000.00 | $195,661,000,000.00 | $197,100,000,000.00 | $193,406,000,000.00 | $195,244,000,000.00 | $193,872,000,000.00 | $186,225,000,000.00 | $180,782,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $56,812,000,000.00 | $61,049,000,000.00 | $56,576,000,000.00 | $54,268,000,000.00 | $53,742,000,000.00 | $57,263,000,000.00 | $54,191,000,000.00 | $52,926,000,000.00 | $55,261,000,000.00 | $49,601,000,000.00 | $48,151,000,000.00 | $49,141,000,000.00 | $54,152,000,000.00 | $46,326,000,000.00 | $44,096,000,000.00 | $46,973,000,000.00 | $49,750,000,000.00 | $45,871,000,000.00 | $45,110,000,000.00 | $47,060,000,000.00 | $49,729,000,000.00 | $43,128,000,000.00 | $44,612,000,000.00 | $46,092,000,000.00 | $47,587,000,000.00 | $42,389,000,000.00 | $41,367,000,000.00 | $41,433,000,000.00 | $42,990,000,000.00 | $39,902,000,000.00 | $37,997,000,000.00 | $38,487,000,000.00 | $40,553,000,000.00 | $37,225,000,000.00 | $37,224,000,000.00 | $38,410,000,000.00 | $39,656,000,000.00 | $36,828,000,000.00 | $36,347,000,000.00 | $37,415,000,000.00 | $39,221,000,000.00 | $36,701,000,000.00 | $36,770,000,000.00 | $38,080,000,000.00 | -- | $40,272,000,000.00 | $36,067,000,000.00 | $37,068,000,000.00 | $36,608,000,000.00 | $37,555,000,000.00 | $34,917,000,000.00 | $34,481,000,000.00 | $33,676,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $28,759,000,000.00 | $26,132,000,000.00 | $29,239,000,000.00 | $27,527,000,000.00 | $31,126,000,000.00 | $27,443,000,000.00 | $23,843,000,000.00 | $21,061,000,000.00 | $26,060,000,000.00 | $23,915,000,000.00 | $21,371,000,000.00 | $37,966,000,000.00 | $24,995,000,000.00 | $23,768,000,000.00 | $20,377,000,000.00 | $22,296,000,000.00 | $20,973,000,000.00 | $20,691,000,000.00 | $21,023,000,000.00 | $22,159,000,000.00 | $22,795,000,000.00 | $22,846,000,000.00 | $20,782,000,000.00 | $22,122,000,000.00 | $21,757,000,000.00 | $19,686,000,000.00 | $19,708,000,000.00 | $20,654,000,000.00 | $21,243,000,000.00 | $19,651,000,000.00 | $19,605,000,000.00 | $19,607,000,000.00 | $19,499,000,000.00 | $18,290,000,000.00 | $18,685,000,000.00 | $19,152,000,000.00 | $18,773,000,000.00 | $18,237,000,000.00 | $17,807,000,000.00 | $18,793,000,000.00 | $18,606,000,000.00 | $18,616,000,000.00 | $17,282,000,000.00 | $18,808,000,000.00 | -- | $18,536,000,000.00 | $17,753,000,000.00 | $16,637,000,000.00 | $18,154,000,000.00 | $16,890,000,000.00 | $17,815,000,000.00 | $15,962,000,000.00 | $18,701,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $39,579,000,000.00 | -- | -- | -- | $38,840,000,000.00 | -- | -- | -- | $37,667,000,000.00 | -- | -- | $44,309,000,000.00 | $45,207,000,000.00 | $46,512,000,000.00 | $48,989,000,000.00 | $49,076,000,000.00 | $49,005,000,000.00 | $48,800,000,000.00 | -- | $45,396,000,000.00 | -- | -- | -- | $33,783,000,000.00 | -- | -- | -- | $38,271,000,000.00 | -- | -- | -- | $40,959,000,000.00 | -- | -- | -- | $45,896,000,000.00 | -- | -- | -- | $45,874,000,000.00 | -- | -- | -- | $43,981,000,000.00 | -- | -- | -- | -- | $46,045,000,000.00 | -- | -- | -- | $45,347,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,302,000,000.00 | $-11,573,000,000.00 | $-10,818,000,000.00 | $-11,147,000,000.00 | $-11,680,000,000.00 | $-10,780,000,000.00 | $-9,894,000,000.00 | $-8,498,000,000.00 | $-8,766,000,000.00 | $-7,976,000,000.00 | $-7,946,000,000.00 | $-11,766,000,000.00 | $-14,616,000,000.00 | $-15,784,000,000.00 | $-16,168,000,000.00 | $-12,805,000,000.00 | $-12,382,000,000.00 | $-11,270,000,000.00 | $-11,091,000,000.00 | $-11,542,000,000.00 | $-11,469,000,000.00 | $-12,629,000,000.00 | $-10,281,000,000.00 | $-10,181,000,000.00 | $-11,133,000,000.00 | $-11,100,000,000.00 | $-12,954,000,000.00 | $-14,232,000,000.00 | $-12,335,000,000.00 | $-11,672,000,000.00 | $-10,995,000,000.00 | $-11,597,000,000.00 | $-10,659,000,000.00 | $-8,388,000,000.00 | $-8,595,000,000.00 | $-7,168,000,000.00 | $-4,251,000,000.00 | $-1,957,000,000.00 | $-2,712,000,000.00 | $-2,996,000,000.00 | $-2,183,000,000.00 | $-2,889,000,000.00 | $-1,968,000,000.00 | $-587,000,000.00 | -- | $-562,000,000.00 | $-1,531,000,000.00 | $-463,000,000.00 | $-1,410,000,000.00 | $-1,375,000,000.00 | $1,286,000,000.00 | $878,000,000.00 | $646,000,000.00 | -- | -- | -- | $-70,000,000.00 | $-2,688,000,000.00 |
| Accumulated Deficit | $89,814,000,000.00 | $85,831,000,000.00 | $85,470,000,000.00 | $78,035,000,000.00 | $83,135,000,000.00 | $77,946,000,000.00 | $82,519,000,000.00 | $80,532,000,000.00 | $86,904,000,000.00 | $84,572,000,000.00 | $82,577,000,000.00 | $88,763,000,000.00 | $92,279,000,000.00 | $87,614,000,000.00 | $81,141,000,000.00 | $83,943,000,000.00 | $80,656,000,000.00 | $78,432,000,000.00 | $76,276,000,000.00 | $80,785,000,000.00 | $80,287,000,000.00 | $80,810,000,000.00 | $82,982,000,000.00 | $85,107,000,000.00 | $84,480,000,000.00 | $84,838,000,000.00 | $84,120,000,000.00 | $89,354,000,000.00 | $87,636,000,000.00 | $85,972,000,000.00 | $84,145,000,000.00 | $90,021,000,000.00 | $87,903,000,000.00 | $84,959,000,000.00 | $82,492,000,000.00 | $85,777,000,000.00 | $80,814,000,000.00 | $77,172,000,000.00 | $73,366,000,000.00 | $76,566,000,000.00 | $72,888,000,000.00 | $70,791,000,000.00 | $68,489,000,000.00 | $72,978,000,000.00 | -- | $70,256,000,000.00 | $67,732,000,000.00 | $65,463,000,000.00 | $68,691,000,000.00 | $64,769,000,000.00 | $62,779,000,000.00 | $60,330,000,000.00 | $63,967,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $83,861,000,000.00 | $79,456,000,000.00 | $79,556,000,000.00 | $72,405,000,000.00 | $76,693,000,000.00 | $72,253,000,000.00 | $77,569,000,000.00 | $76,896,000,000.00 | $83,253,000,000.00 | $80,529,000,000.00 | $78,335,000,000.00 | $80,925,000,000.00 | $81,431,000,000.00 | $75,310,000,000.00 | $68,240,000,000.00 | $74,669,000,000.00 | $71,649,000,000.00 | $70,327,000,000.00 | $68,205,000,000.00 | $72,496,000,000.00 | $71,996,000,000.00 | $71,185,000,000.00 | $75,552,000,000.00 | $77,869,000,000.00 | $76,145,000,000.00 | $76,389,000,000.00 | $73,691,000,000.00 | $77,798,000,000.00 | $77,693,000,000.00 | $76,525,000,000.00 | $75,183,000,000.00 | $80,546,000,000.00 | $79,571,000,000.00 | $78,871,000,000.00 | $76,574,000,000.00 | $81,394,000,000.00 | $79,109,000,000.00 | $77,746,000,000.00 | $73,088,000,000.00 | $76,255,000,000.00 | $73,393,000,000.00 | $71,661,000,000.00 | $70,249,000,000.00 | $76,343,000,000.00 | -- | $73,891,000,000.00 | $70,278,000,000.00 | $68,964,000,000.00 | $71,315,000,000.00 | $67,163,000,000.00 | $67,941,000,000.00 | $65,006,000,000.00 | $68,542,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $6,488,000,000.00 | $6,127,000,000.00 | $5,771,000,000.00 | $6,826,000,000.00 | $7,061,000,000.00 | $7,870,000,000.00 | $8,018,000,000.00 | $8,704,000,000.00 | $8,638,000,000.00 | $6,598,000,000.00 | $6,257,000,000.00 | $6,606,000,000.00 | $6,073,000,000.00 | $5,887,000,000.00 | $5,870,000,000.00 | $6,883,000,000.00 | $6,658,000,000.00 | $6,804,000,000.00 | $6,705,000,000.00 | $7,138,000,000.00 | $7,473,000,000.00 | $2,627,000,000.00 | $2,772,000,000.00 | $2,953,000,000.00 | $2,761,000,000.00 | $2,657,000,000.00 | $2,423,000,000.00 | $2,737,000,000.00 | $2,782,000,000.00 | $2,619,000,000.00 | $2,575,000,000.00 | $3,065,000,000.00 | $3,059,000,000.00 | $3,253,000,000.00 | $3,416,000,000.00 | $4,543,000,000.00 | $4,944,000,000.00 | $5,077,000,000.00 | $5,111,000,000.00 | $5,084,000,000.00 | $5,129,000,000.00 | $5,025,000,000.00 | $5,592,000,000.00 | $5,395,000,000.00 | -- | $4,710,000,000.00 | $4,423,000,000.00 | $4,971,000,000.00 | $4,446,000,000.00 | $4,228,000,000.00 | $4,907,000,000.00 | $2,986,000,000.00 | $2,705,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $252,399,000,000.00 | $259,174,000,000.00 | $255,121,000,000.00 | $245,053,000,000.00 | $243,197,000,000.00 | $247,656,000,000.00 | $247,199,000,000.00 | $246,142,000,000.00 | $244,860,000,000.00 | $238,552,000,000.00 | $236,581,000,000.00 | $252,496,000,000.00 | $250,863,000,000.00 | $237,382,000,000.00 | $232,892,000,000.00 | $236,495,000,000.00 | $239,830,000,000.00 | $234,861,000,000.00 | $234,544,000,000.00 | $219,295,000,000.00 | $226,583,000,000.00 | $206,062,000,000.00 | $204,927,000,000.00 | $204,522,000,000.00 | $209,414,000,000.00 | $201,566,000,000.00 | $199,718,000,000.00 | $198,825,000,000.00 | $206,857,000,000.00 | $197,886,000,000.00 | $198,705,000,000.00 | $199,581,000,000.00 | $205,144,000,000.00 | $198,620,000,000.00 | $200,747,000,000.00 | $203,490,000,000.00 | $207,889,000,000.00 | $203,985,000,000.00 | $202,746,000,000.00 | $204,751,000,000.00 | $209,876,000,000.00 | $200,969,000,000.00 | $202,187,000,000.00 | $203,105,000,000.00 | -- | $205,818,000,000.00 | $195,661,000,000.00 | $197,100,000,000.00 | $193,406,000,000.00 | $195,244,000,000.00 | $193,872,000,000.00 | $186,225,000,000.00 | $180,782,000,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 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 | 12/31/2012 | 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 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $648,125,000,000.00 | $474,737,000,000.00 | $313,933,000,000.00 | $152,301,000,000.00 | $611,289,000,000.00 | $152,813,000,000.00 | $152,859,000,000.00 | $141,569,000,000.00 | $572,754,000,000.00 | $279,358,000,000.00 | $138,310,000,000.00 | $559,151,000,000.00 | $407,072,000,000.00 | $272,364,000,000.00 | $134,622,000,000.00 | $523,964,000,000.00 | $382,293,000,000.00 | $130,377,000,000.00 | $123,925,000,000.00 | $514,405,000,000.00 | $375,612,000,000.00 | $250,718,000,000.00 | $122,690,000,000.00 | $500,343,000,000.00 | $123,179,000,000.00 | $240,897,000,000.00 | $117,542,000,000.00 | $130,936,000,000.00 | $118,179,000,000.00 | $236,758,000,000.00 | $115,904,000,000.00 | $129,667,000,000.00 | $352,463,000,000.00 | $120,229,000,000.00 | $114,826,000,000.00 | $485,651,000,000.00 | $119,001,000,000.00 | $120,125,000,000.00 | $114,960,000,000.00 | $129,706,000,000.00 | $115,688,000,000.00 | $231,132,000,000.00 | $114,187,000,000.00 | $469,162,000,000.00 | -- | $113,929,000,000.00 | $227,314,000,000.00 | $113,018,000,000.00 | $446,950,000,000.00 | $110,226,000,000.00 | $109,366,000,000.00 | $104,189,000,000.00 | $421,849,000,000.00 | -- | -- | -- | $408,085,000,000.00 | -- |
| Cost of Revenues | $490,142,000,000.00 | $358,317,000,000.00 | $237,134,000,000.00 | $115,284,000,000.00 | $463,721,000,000.00 | $338,298,000,000.00 | $115,838,000,000.00 | $106,847,000,000.00 | $429,000,000,000.00 | $208,455,000,000.00 | $103,272,000,000.00 | $420,315,000,000.00 | $305,054,000,000.00 | $204,715,000,000.00 | $102,026,000,000.00 | $394,605,000,000.00 | $95,900,000,000.00 | $190,957,000,000.00 | $93,034,000,000.00 | $385,301,000,000.00 | $93,116,000,000.00 | $187,278,000,000.00 | $91,707,000,000.00 | $373,396,000,000.00 | $91,547,000,000.00 | $91,521,000,000.00 | $87,688,000,000.00 | $97,743,000,000.00 | $87,484,000,000.00 | $89,485,000,000.00 | $86,544,000,000.00 | $360,984,000,000.00 | $87,446,000,000.00 | $90,056,000,000.00 | $86,483,000,000.00 | $99,115,000,000.00 | $89,247,000,000.00 | $90,010,000,000.00 | $86,714,000,000.00 | $358,069,000,000.00 | $86,687,000,000.00 | $87,455,000,000.00 | $86,027,000,000.00 | $352,488,000,000.00 | -- | $85,517,000,000.00 | $170,843,000,000.00 | $85,186,000,000.00 | $92,589,000,000.00 | $82,591,000,000.00 | $81,770,000,000.00 | $78,177,000,000.00 | $87,071,000,000.00 | $75,819,000,000.00 | $77,438,000,000.00 | $74,618,000,000.00 | $304,106,000,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $130,971,000,000.00 | $96,662,000,000.00 | $63,243,000,000.00 | $30,777,000,000.00 | $127,140,000,000.00 | $94,076,000,000.00 | $59,571,000,000.00 | $29,404,000,000.00 | $117,812,000,000.00 | $56,640,000,000.00 | $28,129,000,000.00 | $116,288,000,000.00 | $84,957,000,000.00 | $56,366,000,000.00 | $27,372,000,000.00 | $108,791,000,000.00 | $80,190,000,000.00 | $52,817,000,000.00 | $25,946,000,000.00 | $107,147,000,000.00 | $79,328,000,000.00 | $26,707,000,000.00 | $25,829,000,000.00 | $106,510,000,000.00 | $77,350,000,000.00 | $25,865,000,000.00 | $24,617,000,000.00 | $101,853,000,000.00 | $25,576,000,000.00 | $25,204,000,000.00 | $24,085,000,000.00 | $97,041,000,000.00 | $71,015,000,000.00 | $24,104,000,000.00 | $22,663,000,000.00 | $93,418,000,000.00 | $68,917,000,000.00 | $45,428,000,000.00 | $22,053,000,000.00 | $91,353,000,000.00 | $66,965,000,000.00 | $44,401,000,000.00 | $21,704,000,000.00 | $88,873,000,000.00 | -- | $65,682,000,000.00 | $21,941,000,000.00 | $21,445,000,000.00 | $85,265,000,000.00 | $63,086,000,000.00 | $21,213,000,000.00 | $20,116,000,000.00 | $81,361,000,000.00 | -- | -- | -- | $79,977,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $27,012,000,000.00 | $19,758,000,000.00 | $13,556,000,000.00 | $6,240,000,000.00 | $20,428,000,000.00 | $14,867,000,000.00 | $6,854,000,000.00 | $5,318,000,000.00 | $25,942,000,000.00 | $14,263,000,000.00 | $6,909,000,000.00 | $22,548,000,000.00 | $17,061,000,000.00 | $11,283,000,000.00 | $5,224,000,000.00 | $20,568,000,000.00 | $15,246,000,000.00 | $10,528,000,000.00 | $4,945,000,000.00 | $21,957,000,000.00 | $15,890,000,000.00 | $10,904,000,000.00 | $5,154,000,000.00 | $20,437,000,000.00 | $15,970,000,000.00 | $5,969,000,000.00 | $5,237,000,000.00 | $22,764,000,000.00 | $16,559,000,000.00 | $6,165,000,000.00 | $5,275,000,000.00 | $24,105,000,000.00 | $17,463,000,000.00 | $11,749,000,000.00 | $5,680,000,000.00 | $27,147,000,000.00 | $19,198,000,000.00 | $6,740,000,000.00 | $6,193,000,000.00 | $26,872,000,000.00 | $6,310,000,000.00 | $13,249,000,000.00 | $6,456,000,000.00 | $27,801,000,000.00 | -- | $6,116,000,000.00 | $13,085,000,000.00 | $6,387,000,000.00 | $26,558,000,000.00 | $18,157,000,000.00 | $6,383,000,000.00 | $5,896,000,000.00 | $25,542,000,000.00 | -- | -- | -- | $24,002,000,000.00 | -- |
| Loss Before Income Taxes | $21,848,000,000.00 | $14,330,000,000.00 | $13,415,000,000.00 | $2,688,000,000.00 | $17,016,000,000.00 | $8,114,000,000.00 | $6,644,000,000.00 | $2,901,000,000.00 | $18,696,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.92 | $3.72 | $3.55 | $0.62 | $4.29 | $1.98 | $2.62 | $0.75 | $4.90 | $2.50 | $0.97 | $4.77 | $5.51 | $3.70 | $1.41 | $5.22 | $3.76 | $1.27 | $1.34 | $2.28 | $1.01 | $-0.29 | $0.72 | $3.29 | $0.59 | $1.97 | $1.00 | $1.23 | $0.98 | $1.21 | $0.98 | $4.58 | $3.14 | $1.08 | $1.03 | $5.07 | $3.53 | $1.27 | $1.11 | $4.90 | $3.53 | $2.39 | $1.15 | $5.04 | -- | $1.08 | $1.19 | $1.10 | $4.54 | $0.97 | $1.09 | $0.97 | $4.48 | $0.95 | $0.97 | $0.88 | $3.72 | -- |
| Weighted Average Shares Basic | 8,077,000,000 | 2,693,000,000 | 2,694,000,000 | 2,694,000,000 | 2,724,000,000 | 2,711,000,000 | 2,745,000,000 | 2,754,000,000 | 2,792,000,000 | 2,807,000,000 | 2,815,000,000 | 2,831,000,000 | 2,832,000,000 | 2,832,000,000 | 2,831,000,000 | 2,850,000,000 | 2,855,000,000 | 2,861,000,000 | 2,869,000,000 | 2,929,000,000 | 2,940,000,000 | 2,948,000,000 | 2,950,000,000 | 2,995,000,000 | 3,008,000,000 | 3,008,000,000 | 3,035,000,000 | 3,101,000,000 | 3,089,000,000 | 3,126,000,000 | 3,144,000,000 | 3,207,000,000 | 3,221,000,000 | 3,226,000,000 | 3,231,000,000 | 3,230,000,000 | 3,231,000,000 | 3,231,000,000 | 3,233,000,000 | 3,269,000,000 | 3,279,000,000 | 3,278,000,000 | 3,301,000,000 | 3,374,000,000 | -- | 3,364,000,000 | 3,384,000,000 | 3,409,000,000 | 3,460,000,000 | 3,473,000,000 | 3,486,000,000 | 3,497,000,000 | 3,656,000,000 | -- | -- | -- | 3,866,000,000 | -- |
| Earnings Per Share Diluted | $1.91 | $3.71 | $3.54 | $0.62 | $4.27 | $1.97 | $1.88 | $0.74 | $4.87 | $2.48 | $0.97 | $4.75 | $5.48 | $3.67 | $1.40 | $5.19 | $3.74 | $2.59 | $1.33 | $2.26 | $1.01 | $0.43 | $0.72 | $0.73 | $2.54 | $1.96 | $1.00 | $4.38 | $0.98 | $2.18 | $0.98 | $1.43 | $1.03 | $2.11 | $1.03 | $5.05 | $1.15 | $1.26 | $1.11 | $4.88 | $1.14 | $2.38 | $1.14 | $5.02 | -- | $1.08 | $1.18 | $1.09 | $1.50 | $0.96 | $1.09 | $0.97 | $1.70 | $0.95 | $0.97 | $0.87 | $3.71 | -- |
| Weighted Average Shares Diluted | 8,108,000,000 | 2,703,000,000 | 2,703,000,000 | 2,704,000,000 | 2,734,000,000 | 2,711,000,000 | 2,755,000,000 | 2,765,000,000 | 2,805,000,000 | 2,820,000,000 | 2,829,000,000 | 2,847,000,000 | 2,849,000,000 | 2,848,000,000 | 2,849,000,000 | 2,868,000,000 | 2,872,000,000 | 2,878,000,000 | 2,886,000,000 | 2,945,000,000 | 2,956,000,000 | 2,963,000,000 | 2,967,000,000 | 3,010,000,000 | 2,996,000,000 | 3,021,000,000 | 3,047,000,000 | 3,112,000,000 | 3,100,000,000 | 3,136,000,000 | 3,154,000,000 | 3,217,000,000 | 3,219,000,000 | 3,237,000,000 | 3,243,000,000 | 3,243,000,000 | 3,243,000,000 | 3,241,000,000 | 3,248,000,000 | 3,283,000,000 | 3,271,000,000 | 3,305,000,000 | 3,318,000,000 | 3,389,000,000 | -- | 3,379,000,000 | 3,411,000,000 | 3,425,000,000 | 3,474,000,000 | 3,487,000,000 | 3,501,000,000 | 3,513,000,000 | 3,670,000,000 | -- | -- | -- | 3,877,000,000 | -- |
| Common Stock Shares Authorized | 33,000,000,000 | -- | -- | -- | 11,000,000,000 | -- | -- | -- | 11,000,000,000 | -- | -- | 11,000,000,000 | -- | -- | -- | 11,000,000,000 | -- | -- | -- | 11,000,000,000 | -- | -- | -- | 11,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,000,000,000 | -- | -- | -- | 11,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,418,000,000 | -- | -- | -- | 3,516,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $805,000,000.00 | $269,000,000.00 | $269,000,000.00 | $269,000,000.00 | $269,000,000.00 | $270,000,000.00 | $272,000,000.00 | $275,000,000.00 | $276,000,000.00 | $278,000,000.00 | $280,000,000.00 | $282,000,000.00 | $283,000,000.00 | $283,000,000.00 | $284,000,000.00 | $284,000,000.00 | $284,000,000.00 | $285,000,000.00 | $286,000,000.00 | $288,000,000.00 | $291,000,000.00 | $294,000,000.00 | $294,000,000.00 | $295,000,000.00 | $297,000,000.00 | $299,000,000.00 | $302,000,000.00 | $305,000,000.00 | $308,000,000.00 | $310,000,000.00 | $313,000,000.00 | $317,000,000.00 | $321,000,000.00 | $321,000,000.00 | $323,000,000.00 | $323,000,000.00 | $323,000,000.00 | $323,000,000.00 | $323,000,000.00 | $323,000,000.00 | $324,000,000.00 | $327,000,000.00 | $329,000,000.00 | $332,000,000.00 | -- | $336,000,000.00 | $338,000,000.00 | $339,000,000.00 | $342,000,000.00 | $344,000,000.00 | $346,000,000.00 | $348,000,000.00 | $352,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $6,140,000,000.00 | $4,606,000,000.00 | $3,072,000,000.00 | $1,538,000,000.00 | $6,114,000,000.00 | $4,600,000,000.00 | $3,081,000,000.00 | $1,543,000,000.00 | $6,152,000,000.00 | $3,091,000,000.00 | $1,549,000,000.00 | $6,116,000,000.00 | $4,582,000,000.00 | $3,058,000,000.00 | $1,529,000,000.00 | $6,048,000,000.00 | $4,545,000,000.00 | $3,036,000,000.00 | $1,520,000,000.00 | $6,102,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |