Please Wait
| Date | 10/31/2023 | 7/31/2023 | 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 | 10/31/2009 | 10/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,590,000,000.00 | $1,329,000,000.00 | $1,175,000,000.00 | $1,250,000,000.00 | $1,053,000,000.00 | $1,071,000,000.00 | $1,186,000,000.00 | $1,113,000,000.00 | $1,484,000,000.00 | $1,428,000,000.00 | $1,380,000,000.00 | $1,329,000,000.00 | $1,441,000,000.00 | $1,358,000,000.00 | $1,324,000,000.00 | $1,226,000,000.00 | $1,382,000,000.00 | $1,765,000,000.00 | $2,155,000,000.00 | $2,057,000,000.00 | $2,247,000,000.00 | $2,131,000,000.00 | $3,011,000,000.00 | $2,887,000,000.00 | $2,678,000,000.00 | $2,563,000,000.00 | $2,389,000,000.00 | $2,241,000,000.00 | $2,289,000,000.00 | $2,199,000,000.00 | $2,139,000,000.00 | $1,931,000,000.00 | $2,003,000,000.00 | $2,075,000,000.00 | $2,197,000,000.00 | $2,118,000,000.00 | $2,218,000,000.00 | $2,391,000,000.00 | $2,950,000,000.00 | $2,742,000,000.00 | $2,675,000,000.00 | $2,330,000,000.00 | $2,519,000,000.00 | $2,450,000,000.00 | $2,351,000,000.00 | $1,923,000,000.00 | $3,896,000,000.00 | $3,662,000,000.00 | $3,527,000,000.00 | $3,101,000,000.00 | $2,975,000,000.00 | $2,638,000,000.00 | $2,649,000,000.00 | $2,479,000,000.00 | $1,405,000,000.00 |
| Accounts Receivable Net Current | $1,291,000,000.00 | $1,339,000,000.00 | $1,401,000,000.00 | $1,459,000,000.00 | $1,405,000,000.00 | $1,345,000,000.00 | $1,237,000,000.00 | $1,205,000,000.00 | $1,172,000,000.00 | $1,122,000,000.00 | $1,075,000,000.00 | $1,087,000,000.00 | $1,038,000,000.00 | $930,000,000.00 | $886,000,000.00 | $966,000,000.00 | $930,000,000.00 | $856,000,000.00 | $819,000,000.00 | $833,000,000.00 | $776,000,000.00 | $733,000,000.00 | $754,000,000.00 | $751,000,000.00 | $724,000,000.00 | $678,000,000.00 | $677,000,000.00 | $653,000,000.00 | $631,000,000.00 | $590,000,000.00 | $602,000,000.00 | $617,000,000.00 | $606,000,000.00 | $584,000,000.00 | $576,000,000.00 | $615,000,000.00 | $983,000,000.00 | $891,000,000.00 | $903,000,000.00 | $849,000,000.00 | $899,000,000.00 | $875,000,000.00 | $916,000,000.00 | $874,000,000.00 | $923,000,000.00 | $950,000,000.00 | $909,000,000.00 | $814,000,000.00 | $860,000,000.00 | -- | -- | -- | $869,000,000.00 | -- | -- |
| Inventory | $1,031,000,000.00 | $1,072,000,000.00 | $1,103,000,000.00 | $1,111,000,000.00 | $1,038,000,000.00 | $1,010,000,000.00 | $937,000,000.00 | $879,000,000.00 | $830,000,000.00 | $818,000,000.00 | $791,000,000.00 | $755,000,000.00 | $720,000,000.00 | $746,000,000.00 | $750,000,000.00 | $706,000,000.00 | $679,000,000.00 | $660,000,000.00 | $657,000,000.00 | $653,000,000.00 | $638,000,000.00 | $623,000,000.00 | $594,000,000.00 | $608,000,000.00 | $575,000,000.00 | $566,000,000.00 | $548,000,000.00 | $551,000,000.00 | $533,000,000.00 | $543,000,000.00 | $555,000,000.00 | $554,000,000.00 | $541,000,000.00 | $545,000,000.00 | $556,000,000.00 | $560,000,000.00 | $1,072,000,000.00 | $1,099,000,000.00 | $1,100,000,000.00 | $1,088,000,000.00 | $1,066,000,000.00 | $1,054,000,000.00 | $1,042,000,000.00 | $1,040,000,000.00 | $1,014,000,000.00 | $1,036,000,000.00 | $947,000,000.00 | $937,000,000.00 | $898,000,000.00 | -- | -- | -- | $716,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,186,000,000.00 | $4,030,000,000.00 | $3,949,000,000.00 | $4,078,000,000.00 | $3,778,000,000.00 | $3,690,000,000.00 | $3,643,000,000.00 | $3,474,000,000.00 | $3,799,000,000.00 | $3,632,000,000.00 | $3,514,000,000.00 | $3,483,000,000.00 | $3,415,000,000.00 | $3,245,000,000.00 | $3,171,000,000.00 | $3,102,000,000.00 | $3,189,000,000.00 | $3,457,000,000.00 | $3,812,000,000.00 | $3,712,000,000.00 | $3,848,000,000.00 | $3,667,000,000.00 | $4,525,000,000.00 | $4,397,000,000.00 | $4,169,000,000.00 | $3,996,000,000.00 | $3,800,000,000.00 | $3,635,000,000.00 | $3,635,000,000.00 | $3,530,000,000.00 | $3,488,000,000.00 | $3,399,000,000.00 | $3,686,000,000.00 | $3,478,000,000.00 | $3,620,000,000.00 | $3,654,000,000.00 | $5,500,000,000.00 | $4,834,000,000.00 | $5,377,000,000.00 | $5,073,000,000.00 | $4,983,000,000.00 | $4,584,000,000.00 | $4,818,000,000.00 | $4,712,000,000.00 | $4,629,000,000.00 | $4,211,000,000.00 | $6,010,000,000.00 | $5,715,000,000.00 | $5,569,000,000.00 | -- | -- | -- | $6,169,000,000.00 | -- | -- |
| Property Plant and Equipement | $1,270,000,000.00 | $1,211,000,000.00 | $1,184,000,000.00 | $1,147,000,000.00 | $1,100,000,000.00 | $1,054,000,000.00 | $1,010,000,000.00 | $974,000,000.00 | $945,000,000.00 | $905,000,000.00 | $884,000,000.00 | $866,000,000.00 | $845,000,000.00 | $846,000,000.00 | $836,000,000.00 | $844,000,000.00 | $850,000,000.00 | $839,000,000.00 | $827,000,000.00 | $829,000,000.00 | $822,000,000.00 | $801,000,000.00 | $798,000,000.00 | $792,000,000.00 | $757,000,000.00 | $716,000,000.00 | $675,000,000.00 | $653,000,000.00 | $639,000,000.00 | $623,000,000.00 | $610,000,000.00 | $594,000,000.00 | $604,000,000.00 | $587,000,000.00 | $593,000,000.00 | $610,000,000.00 | $631,000,000.00 | $1,142,000,000.00 | $1,139,000,000.00 | $1,129,000,000.00 | $1,134,000,000.00 | $1,139,000,000.00 | $1,147,000,000.00 | $1,163,000,000.00 | $1,164,000,000.00 | $1,139,000,000.00 | $996,000,000.00 | $1,007,000,000.00 | $1,006,000,000.00 | -- | -- | -- | $980,000,000.00 | -- | -- |
| Intangible Assets Net | $475,000,000.00 | $502,000,000.00 | $798,000,000.00 | $810,000,000.00 | $821,000,000.00 | $849,000,000.00 | $898,000,000.00 | $929,000,000.00 | $981,000,000.00 | $1,032,000,000.00 | $1,005,000,000.00 | $787,000,000.00 | $831,000,000.00 | $876,000,000.00 | $921,000,000.00 | $1,059,000,000.00 | $1,107,000,000.00 | $511,000,000.00 | $538,000,000.00 | $566,000,000.00 | $491,000,000.00 | $515,000,000.00 | $314,000,000.00 | $341,000,000.00 | $361,000,000.00 | $375,000,000.00 | $373,000,000.00 | $411,000,000.00 | $408,000,000.00 | $442,000,000.00 | $490,000,000.00 | $513,000,000.00 | $445,000,000.00 | $484,000,000.00 | $516,000,000.00 | $559,000,000.00 | $649,000,000.00 | $758,000,000.00 | $825,000,000.00 | $859,000,000.00 | $916,000,000.00 | $945,000,000.00 | $995,000,000.00 | $1,069,000,000.00 | $1,086,000,000.00 | $1,085,000,000.00 | $394,000,000.00 | $414,000,000.00 | $429,000,000.00 | -- | -- | -- | $494,000,000.00 | -- | -- |
| Goodwill | $3,960,000,000.00 | $3,984,000,000.00 | $3,980,000,000.00 | $3,983,000,000.00 | $3,952,000,000.00 | $3,948,000,000.00 | $3,956,000,000.00 | $3,964,000,000.00 | $3,975,000,000.00 | $3,976,000,000.00 | $4,054,000,000.00 | $3,618,000,000.00 | $3,602,000,000.00 | $3,606,000,000.00 | $3,582,000,000.00 | $3,589,000,000.00 | $3,593,000,000.00 | $3,107,000,000.00 | $3,112,000,000.00 | $3,133,000,000.00 | $2,973,000,000.00 | $2,933,000,000.00 | $2,618,000,000.00 | $2,633,000,000.00 | $2,607,000,000.00 | $2,612,000,000.00 | $2,568,000,000.00 | $2,563,000,000.00 | $2,517,000,000.00 | $2,525,000,000.00 | $2,556,000,000.00 | $2,478,000,000.00 | $2,366,000,000.00 | $2,366,000,000.00 | $2,341,000,000.00 | $2,352,000,000.00 | $2,507,000,000.00 | $3,012,000,000.00 | $3,067,000,000.00 | $3,017,000,000.00 | $3,047,000,000.00 | $2,995,000,000.00 | $3,006,000,000.00 | $3,071,000,000.00 | $3,025,000,000.00 | $2,950,000,000.00 | $1,597,000,000.00 | $1,598,000,000.00 | $1,567,000,000.00 | -- | -- | -- | $1,456,000,000.00 | $655,000,000.00 | -- |
| Other Assets | $708,000,000.00 | $758,000,000.00 | $695,000,000.00 | $713,000,000.00 | $686,000,000.00 | $749,000,000.00 | $758,000,000.00 | $795,000,000.00 | $820,000,000.00 | $742,000,000.00 | $753,000,000.00 | $755,000,000.00 | $776,000,000.00 | $825,000,000.00 | $804,000,000.00 | $789,000,000.00 | $611,000,000.00 | $612,000,000.00 | $637,000,000.00 | $635,000,000.00 | $339,000,000.00 | $363,000,000.00 | $390,000,000.00 | $395,000,000.00 | $394,000,000.00 | $425,000,000.00 | $466,000,000.00 | $477,000,000.00 | $452,000,000.00 | $459,000,000.00 | $339,000,000.00 | $242,000,000.00 | $292,000,000.00 | $248,000,000.00 | $251,000,000.00 | $254,000,000.00 | $505,000,000.00 | $470,000,000.00 | $485,000,000.00 | $431,000,000.00 | $467,000,000.00 | $491,000,000.00 | $501,000,000.00 | $510,000,000.00 | $523,000,000.00 | $268,000,000.00 | $305,000,000.00 | $255,000,000.00 | $369,000,000.00 | -- | -- | -- | $455,000,000.00 | -- | -- |
| Total Assets | $10,763,000,000.00 | $10,675,000,000.00 | $10,792,000,000.00 | $10,919,000,000.00 | $10,532,000,000.00 | $10,484,000,000.00 | $10,455,000,000.00 | $10,327,000,000.00 | $10,705,000,000.00 | $10,491,000,000.00 | $10,398,000,000.00 | $9,674,000,000.00 | $9,627,000,000.00 | $9,546,000,000.00 | $9,455,000,000.00 | $9,501,000,000.00 | $9,452,000,000.00 | $8,625,000,000.00 | $9,022,000,000.00 | $8,952,000,000.00 | $8,558,000,000.00 | $8,349,000,000.00 | $8,784,000,000.00 | $8,698,000,000.00 | $8,426,000,000.00 | $8,261,000,000.00 | $8,016,000,000.00 | $7,872,000,000.00 | $7,794,000,000.00 | $7,734,000,000.00 | $7,640,000,000.00 | $7,302,000,000.00 | $7,479,000,000.00 | $7,251,000,000.00 | $7,412,000,000.00 | $7,519,000,000.00 | $10,831,000,000.00 | $10,380,000,000.00 | $11,026,000,000.00 | $10,638,000,000.00 | $10,686,000,000.00 | $10,278,000,000.00 | $10,587,000,000.00 | $10,653,000,000.00 | $10,536,000,000.00 | $9,757,000,000.00 | $9,413,000,000.00 | $9,099,000,000.00 | $9,057,000,000.00 | -- | -- | -- | $9,696,000,000.00 | -- | -- |
| Accounts Payable | $418,000,000.00 | $452,000,000.00 | $479,000,000.00 | $540,000,000.00 | $580,000,000.00 | $558,000,000.00 | $503,000,000.00 | $475,000,000.00 | $446,000,000.00 | $416,000,000.00 | $423,000,000.00 | $398,000,000.00 | $354,000,000.00 | $311,000,000.00 | $333,000,000.00 | $329,000,000.00 | $354,000,000.00 | $316,000,000.00 | $314,000,000.00 | $315,000,000.00 | $340,000,000.00 | $273,000,000.00 | $271,000,000.00 | $292,000,000.00 | $305,000,000.00 | $289,000,000.00 | $265,000,000.00 | $268,000,000.00 | $257,000,000.00 | $261,000,000.00 | $220,000,000.00 | $250,000,000.00 | $279,000,000.00 | $248,000,000.00 | $261,000,000.00 | $257,000,000.00 | $302,000,000.00 | $402,000,000.00 | $481,000,000.00 | $430,000,000.00 | $432,000,000.00 | $407,000,000.00 | $448,000,000.00 | $454,000,000.00 | $461,000,000.00 | $492,000,000.00 | $457,000,000.00 | $426,000,000.00 | $472,000,000.00 | -- | -- | -- | $499,000,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,918,000,000.00 | $5,117,000,000.00 | $5,011,000,000.00 | $5,310,000,000.00 | $5,227,000,000.00 | $5,393,000,000.00 | $5,333,000,000.00 | $5,173,000,000.00 | $5,316,000,000.00 | $5,545,000,000.00 | $5,588,000,000.00 | $4,870,000,000.00 | $4,754,000,000.00 | $4,565,000,000.00 | $4,687,000,000.00 | $4,653,000,000.00 | $4,704,000,000.00 | $3,878,000,000.00 | $3,897,000,000.00 | $3,916,000,000.00 | $3,961,000,000.00 | $3,781,000,000.00 | $4,167,000,000.00 | $4,172,000,000.00 | $3,591,000,000.00 | $3,650,000,000.00 | $3,641,000,000.00 | $3,572,000,000.00 | $3,556,000,000.00 | $3,388,000,000.00 | $3,475,000,000.00 | $3,254,000,000.00 | $3,309,000,000.00 | $3,145,000,000.00 | $3,251,000,000.00 | $3,279,000,000.00 | $5,530,000,000.00 | $4,740,000,000.00 | $5,397,000,000.00 | $5,191,000,000.00 | $5,397,000,000.00 | $5,488,000,000.00 | $5,279,000,000.00 | $5,302,000,000.00 | $5,351,000,000.00 | $4,884,000,000.00 | $4,688,000,000.00 | $4,600,000,000.00 | $4,741,000,000.00 | -- | -- | -- | $6,460,000,000.00 | -- | -- |
| Long Term Debt | $2,735,000,000.00 | $2,734,000,000.00 | $2,733,000,000.00 | $2,733,000,000.00 | $2,733,000,000.00 | $2,732,000,000.00 | $2,730,000,000.00 | $2,730,000,000.00 | -- | $2,728,000,000.00 | $2,727,000,000.00 | $2,185,000,000.00 | $2,284,000,000.00 | $2,283,000,000.00 | $1,788,000,000.00 | $1,787,000,000.00 | $1,786,000,000.00 | $1,294,000,000.00 | $1,793,000,000.00 | $1,792,000,000.00 | $1,792,000,000.00 | $1,791,000,000.00 | $1,791,000,000.00 | $1,790,000,000.00 | $1,790,000,000.00 | $1,789,000,000.00 | $1,789,000,000.00 | $1,788,000,000.00 | $1,888,000,000.00 | $1,597,000,000.00 | $1,596,000,000.00 | $1,596,000,000.00 | $1,596,000,000.00 | $1,596,000,000.00 | -- | -- | $1,596,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-327,000,000.00 | $-271,000,000.00 | $-282,000,000.00 | $-280,000,000.00 | $-347,000,000.00 | $-362,000,000.00 | $-333,000,000.00 | $-298,000,000.00 | $-282,000,000.00 | $-454,000,000.00 | $-452,000,000.00 | $-469,000,000.00 | $-522,000,000.00 | $-476,000,000.00 | $-538,000,000.00 | $-521,000,000.00 | $-514,000,000.00 | $-404,000,000.00 | $-398,000,000.00 | $-381,000,000.00 | $-415,000,000.00 | $-335,000,000.00 | $-310,000,000.00 | $-269,000,000.00 | $-346,000,000.00 | $-417,000,000.00 | $-477,000,000.00 | $-489,000,000.00 | $-503,000,000.00 | $-345,000,000.00 | $-299,000,000.00 | $-438,000,000.00 | $-391,000,000.00 | $-332,000,000.00 | $-270,000,000.00 | $-261,000,000.00 | $-334,000,000.00 | $53,000,000.00 | $132,000,000.00 | $36,000,000.00 | $91,000,000.00 | $-173,000,000.00 | $-145,000,000.00 | $-41,000,000.00 | $-111,000,000.00 | $-35,000,000.00 | $68,000,000.00 | $87,000,000.00 | $116,000,000.00 | -- | -- | -- | $-88,000,000.00 | -- | -- |
| Accumulated Deficit | $782,000,000.00 | $444,000,000.00 | $700,000,000.00 | $541,000,000.00 | $324,000,000.00 | $139,000,000.00 | $160,000,000.00 | $159,000,000.00 | $348,000,000.00 | $90,000,000.00 | $-12,000,000.00 | $4,000,000.00 | $81,000,000.00 | $130,000,000.00 | $15,000,000.00 | $73,000,000.00 | $-18,000,000.00 | $-122,000,000.00 | $178,000,000.00 | $90,000,000.00 | $-336,000,000.00 | $-416,000,000.00 | $-412,000,000.00 | $-529,000,000.00 | $-126,000,000.00 | $-260,000,000.00 | $-393,000,000.00 | $-453,000,000.00 | $6,089,000,000.00 | $6,000,000,000.00 | $5,720,000,000.00 | $5,666,000,000.00 | $5,581,000,000.00 | $5,474,000,000.00 | $5,397,000,000.00 | $5,348,000,000.00 | $6,466,000,000.00 | $6,487,000,000.00 | $6,384,000,000.00 | $6,289,000,000.00 | $6,073,000,000.00 | $5,901,000,000.00 | $5,774,000,000.00 | $5,607,000,000.00 | $5,505,000,000.00 | $5,114,000,000.00 | $4,906,000,000.00 | $4,651,000,000.00 | $4,456,000,000.00 | -- | -- | -- | $3,444,000,000.00 | -- | -- |
| Total Stockholders' Equity | $5,845,000,000.00 | $5,558,000,000.00 | $5,781,000,000.00 | $5,609,000,000.00 | $5,305,000,000.00 | $5,091,000,000.00 | $5,122,000,000.00 | $5,154,000,000.00 | $5,389,000,000.00 | $4,946,000,000.00 | $4,810,000,000.00 | $4,804,000,000.00 | $4,873,000,000.00 | $4,981,000,000.00 | $4,768,000,000.00 | $4,848,000,000.00 | $4,748,000,000.00 | $4,747,000,000.00 | $5,125,000,000.00 | $5,036,000,000.00 | $4,593,000,000.00 | $4,564,000,000.00 | $4,613,000,000.00 | $4,522,000,000.00 | $4,831,000,000.00 | $4,608,000,000.00 | $4,372,000,000.00 | $4,297,000,000.00 | $4,243,000,000.00 | $4,343,000,000.00 | $4,162,000,000.00 | $4,045,000,000.00 | $4,167,000,000.00 | $4,103,000,000.00 | $4,158,000,000.00 | $4,237,000,000.00 | $5,298,000,000.00 | $5,637,000,000.00 | $5,626,000,000.00 | $5,444,000,000.00 | $5,286,000,000.00 | $4,787,000,000.00 | $5,305,000,000.00 | $5,348,000,000.00 | $5,182,000,000.00 | $4,870,000,000.00 | $4,722,000,000.00 | $4,496,000,000.00 | $4,308,000,000.00 | -- | -- | -- | $3,228,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $8,000,000.00 | -- | -- | -- | $8,000,000.00 | -- | -- |
| Total Liabilities and Equity | $10,763,000,000.00 | $10,675,000,000.00 | $10,792,000,000.00 | $10,919,000,000.00 | $10,532,000,000.00 | $10,484,000,000.00 | $10,455,000,000.00 | $10,327,000,000.00 | $10,705,000,000.00 | $10,491,000,000.00 | $10,398,000,000.00 | $9,674,000,000.00 | $9,627,000,000.00 | $9,546,000,000.00 | $9,455,000,000.00 | $9,501,000,000.00 | $9,452,000,000.00 | $8,625,000,000.00 | $9,022,000,000.00 | $8,952,000,000.00 | $8,541,000,000.00 | $8,349,000,000.00 | $8,784,000,000.00 | $8,698,000,000.00 | $8,426,000,000.00 | $8,261,000,000.00 | $8,016,000,000.00 | $7,872,000,000.00 | $7,794,000,000.00 | $7,734,000,000.00 | $7,640,000,000.00 | $7,302,000,000.00 | $7,479,000,000.00 | $7,251,000,000.00 | $7,412,000,000.00 | $7,519,000,000.00 | $10,831,000,000.00 | $10,380,000,000.00 | $11,026,000,000.00 | $10,638,000,000.00 | $10,686,000,000.00 | $10,278,000,000.00 | $10,587,000,000.00 | $10,653,000,000.00 | $10,536,000,000.00 | $9,757,000,000.00 | $9,413,000,000.00 | $9,099,000,000.00 | $9,057,000,000.00 | -- | -- | -- | $9,696,000,000.00 | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 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 | 10/31/2009 | 10/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,472,000,000.00 | -- | -- | -- | $4,202,000,000.00 | -- | -- | -- | $4,038,000,000.00 | -- | -- | -- | $4,048,000,000.00 | -- | -- | -- | $3,894,000,000.00 | -- | -- | -- | $6,858,000,000.00 | -- | -- | -- | $6,615,000,000.00 | -- | -- | -- | $5,444,000,000.00 | $4,481,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $542,000,000.00 | $562,000,000.00 | $538,000,000.00 | $2,063,000,000.00 | $1,521,000,000.00 | $510,000,000.00 | $493,000,000.00 | $2,005,000,000.00 | $502,000,000.00 | $489,000,000.00 | $491,000,000.00 | $1,997,000,000.00 | $501,000,000.00 | $483,000,000.00 | $513,000,000.00 | $3,388,000,000.00 | $852,000,000.00 | $832,000,000.00 | $796,000,000.00 | $3,247,000,000.00 | $796,000,000.00 | $1,641,000,000.00 | $800,000,000.00 | $3,254,000,000.00 | $2,409,000,000.00 | $1,576,000,000.00 | $761,000,000.00 | $3,086,000,000.00 | $799,000,000.00 | $1,480,000,000.00 | $703,000,000.00 | $2,514,000,000.00 | $2,189,000,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $481,000,000.00 | $367,000,000.00 | $249,000,000.00 | $123,000,000.00 | $467,000,000.00 | $348,000,000.00 | $232,000,000.00 | $117,000,000.00 | $441,000,000.00 | $325,000,000.00 | $212,000,000.00 | $103,000,000.00 | $495,000,000.00 | $393,000,000.00 | $301,000,000.00 | $104,000,000.00 | $404,000,000.00 | $302,000,000.00 | $201,000,000.00 | $102,000,000.00 | $385,000,000.00 | $281,000,000.00 | $184,000,000.00 | $93,000,000.00 | $339,000,000.00 | $250,000,000.00 | $163,000,000.00 | $79,000,000.00 | $329,000,000.00 | $245,000,000.00 | $159,000,000.00 | $78,000,000.00 | $330,000,000.00 | $248,000,000.00 | $169,000,000.00 | $88,000,000.00 | $719,000,000.00 | $177,000,000.00 | $176,000,000.00 | $177,000,000.00 | $704,000,000.00 | $531,000,000.00 | $360,000,000.00 | $179,000,000.00 | $668,000,000.00 | $162,000,000.00 | $328,000,000.00 | $162,000,000.00 | $649,000,000.00 | $486,000,000.00 | $324,000,000.00 | $159,000,000.00 | $612,000,000.00 | $642,000,000.00 | -- |
| Selling, General, and Administrative | $1,634,000,000.00 | $1,241,000,000.00 | $834,000,000.00 | $419,000,000.00 | $1,637,000,000.00 | $1,215,000,000.00 | $803,000,000.00 | $417,000,000.00 | $1,619,000,000.00 | $1,230,000,000.00 | $827,000,000.00 | $407,000,000.00 | $1,496,000,000.00 | $1,109,000,000.00 | $762,000,000.00 | $404,000,000.00 | $1,460,000,000.00 | $1,075,000,000.00 | $709,000,000.00 | $355,000,000.00 | $1,374,000,000.00 | $1,018,000,000.00 | $338,000,000.00 | $341,000,000.00 | $1,229,000,000.00 | $904,000,000.00 | $596,000,000.00 | $289,000,000.00 | $1,253,000,000.00 | $310,000,000.00 | $318,000,000.00 | $304,000,000.00 | $1,189,000,000.00 | $290,000,000.00 | $292,000,000.00 | $310,000,000.00 | $2,043,000,000.00 | $508,000,000.00 | $513,000,000.00 | $488,000,000.00 | $1,880,000,000.00 | $449,000,000.00 | $981,000,000.00 | $484,000,000.00 | $1,817,000,000.00 | $1,351,000,000.00 | $893,000,000.00 | $441,000,000.00 | $1,809,000,000.00 | $1,364,000,000.00 | $915,000,000.00 | $446,000,000.00 | $1,752,000,000.00 | $1,603,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,350,000,000.00 | $942,000,000.00 | $383,000,000.00 | $426,000,000.00 | $1,618,000,000.00 | $411,000,000.00 | $736,000,000.00 | $376,000,000.00 | $1,347,000,000.00 | $952,000,000.00 | $616,000,000.00 | $328,000,000.00 | $846,000,000.00 | $547,000,000.00 | $317,000,000.00 | $215,000,000.00 | $941,000,000.00 | $691,000,000.00 | $466,000,000.00 | $250,000,000.00 | $928,000,000.00 | $679,000,000.00 | $215,000,000.00 | $239,000,000.00 | $841,000,000.00 | $201,000,000.00 | $407,000,000.00 | $206,000,000.00 | $615,000,000.00 | $432,000,000.00 | $131,000,000.00 | $155,000,000.00 | $522,000,000.00 | $366,000,000.00 | $107,000,000.00 | $115,000,000.00 | $831,000,000.00 | $657,000,000.00 | $428,000,000.00 | $218,000,000.00 | $951,000,000.00 | $236,000,000.00 | $430,000,000.00 | $217,000,000.00 | $1,119,000,000.00 | $841,000,000.00 | $571,000,000.00 | $271,000,000.00 | $1,071,000,000.00 | $758,000,000.00 | $266,000,000.00 | $211,000,000.00 | $566,000,000.00 | $47,000,000.00 | -- |
| Loss Before Income Taxes | $1,339,000,000.00 | $919,000,000.00 | $377,000,000.00 | $410,000,000.00 | $1,504,000,000.00 | $397,000,000.00 | $652,000,000.00 | $319,000,000.00 | $1,360,000,000.00 | $912,000,000.00 | $585,000,000.00 | $312,000,000.00 | -- | $559,000,000.00 | $340,000,000.00 | $219,000,000.00 | -- | $688,000,000.00 | $466,000,000.00 | $248,000,000.00 | -- | $702,000,000.00 | $460,000,000.00 | $269,000,000.00 | $974,000,000.00 | $236,000,000.00 | $384,000,000.00 | $223,000,000.00 | $859,000,000.00 | $212,000,000.00 | $195,000,000.00 | $205,000,000.00 | $767,000,000.00 | $544,000,000.00 | $169,000,000.00 | $176,000,000.00 | $1,322,000,000.00 | $339,000,000.00 | $610,000,000.00 | $296,000,000.00 | $1,276,000,000.00 | $303,000,000.00 | $622,000,000.00 | $288,000,000.00 | $1,384,000,000.00 | $1,001,000,000.00 | $651,000,000.00 | $314,000,000.00 | $1,310,000,000.00 | $343,000,000.00 | $593,000,000.00 | $269,000,000.00 | $938,000,000.00 | $391,000,000.00 | -- |
| Earnings Per Share Basic | $4.22 | $2.59 | $1.02 | $1.19 | $4.19 | $1.10 | $1.86 | $0.94 | $3.98 | $2.52 | $1.65 | $0.94 | $2.33 | $1.61 | $0.96 | $0.64 | $3.41 | $2.78 | $2.16 | $1.58 | $0.98 | $0.74 | $-0.36 | $-0.99 | $2.12 | $0.55 | $1.03 | $0.52 | $1.42 | $1.03 | $0.65 | $0.37 | $1.20 | $0.31 | $0.25 | $0.21 | $1.51 | $1.44 | $1.00 | $0.59 | $2.12 | $1.49 | $1.00 | $0.52 | $3.31 | $2.09 | $1.39 | $0.66 | $2.92 | $2.08 | $1.13 | $0.56 | $1.97 | $-0.09 | -- |
| Weighted Average Shares Basic | 294,000,000 | 295,000,000 | 296,000,000 | 296,000,000 | 299,000,000 | 298,000,000 | 300,000,000 | 301,000,000 | 304,000,000 | 305,000,000 | 305,000,000 | 306,000,000 | 309,000,000 | 309,000,000 | 310,000,000 | 310,000,000 | 314,000,000 | 316,000,000 | 318,000,000 | 318,000,000 | 321,000,000 | 320,000,000 | 322,000,000 | 323,000,000 | 322,000,000 | 322,000,000 | 322,000,000 | 322,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 329,000,000 | 333,000,000 | 334,000,000 | 335,000,000 | 336,000,000 | 333,000,000 | 334,000,000 | 333,000,000 | 333,000,000 | 341,000,000 | 344,000,000 | 346,000,000 | 347,000,000 | 348,000,000 | 348,000,000 | 348,000,000 | 348,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 346,000,000 | -- |
| Earnings Per Share Diluted | $4.19 | $2.58 | $1.02 | $1.19 | $4.18 | $1.10 | $1.84 | $0.93 | $3.94 | $2.50 | $1.64 | $0.93 | $2.30 | $1.59 | $0.95 | $0.63 | $3.37 | $2.74 | $2.13 | $1.57 | $0.97 | $0.37 | $0.63 | $-0.99 | $2.10 | $1.56 | $1.02 | $0.52 | $1.40 | $1.02 | $0.28 | $0.37 | $1.20 | $0.31 | $0.46 | $0.21 | $1.49 | $0.43 | $0.99 | $0.58 | $2.10 | $1.47 | $0.48 | $0.51 | $3.27 | $0.69 | $1.37 | $0.65 | $2.85 | $2.04 | $0.56 | $0.54 | $1.94 | $-0.09 | -- |
| Weighted Average Shares Diluted | 296,000,000 | 296,000,000 | 297,000,000 | 297,000,000 | 300,000,000 | 301,000,000 | 302,000,000 | 303,000,000 | 307,000,000 | 307,000,000 | 308,000,000 | 309,000,000 | 312,000,000 | 312,000,000 | 313,000,000 | 313,000,000 | 318,000,000 | 320,000,000 | 322,000,000 | 322,000,000 | 325,000,000 | 324,000,000 | 323,000,000 | 323,000,000 | 326,000,000 | 326,000,000 | 325,000,000 | 326,000,000 | 329,000,000 | 329,000,000 | 328,000,000 | 332,000,000 | 335,000,000 | 334,000,000 | 337,000,000 | 338,000,000 | 338,000,000 | 338,000,000 | 337,000,000 | 338,000,000 | 345,000,000 | 348,000,000 | 351,000,000 | 352,000,000 | 353,000,000 | 353,000,000 | 354,000,000 | 352,000,000 | 355,000,000 | 357,000,000 | 355,000,000 | 355,000,000 | 353,000,000 | 346,000,000 | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | 292,123,241 | 293,000,000 | 295,000,000 | 296,000,000 | 295,000,000 | 296,000,000 | 299,000,000 | 300,000,000 | 302,000,000 | 303,000,000 | 303,000,000 | 305,000,000 | 306,000,000 | 309,000,000 | 308,000,000 | 310,000,000 | 309,000,000 | 310,000,000 | 317,000,000 | 318,000,000 | 318,000,000 | 319,000,000 | 322,000,000 | 323,000,000 | 322,000,000 | 322,000,000 | 321,000,000 | 322,000,000 | 614,000,000 | 613,000,000 | 612,000,000 | 612,000,000 | 611,000,000 | 611,000,000 | 610,000,000 | 609,000,000 | 608,000,000 | 606,000,000 | 605,000,000 | 605,000,000 | 602,000,000 | 600,000,000 | 599,000,000 | 598,000,000 | 595,000,000 | 595,000,000 | 594,000,000 | 593,000,000 | 591,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | -- | -- | -- | $6,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $265,000,000.00 | $199,000,000.00 | $133,000,000.00 | $67,000,000.00 | $250,000,000.00 | $62,000,000.00 | $126,000,000.00 | $63,000,000.00 | $236,000,000.00 | $177,000,000.00 | $118,000,000.00 | $59,000,000.00 | $222,000,000.00 | $167,000,000.00 | $111,000,000.00 | $56,000,000.00 | $206,000,000.00 | $51,000,000.00 | $104,000,000.00 | $52,000,000.00 | $191,000,000.00 | $144,000,000.00 | $96,000,000.00 | $48,000,000.00 | $170,000,000.00 | $127,000,000.00 | $85,000,000.00 | $42,000,000.00 | $150,000,000.00 | $112,000,000.00 | $37,000,000.00 | $38,000,000.00 | $133,000,000.00 | $100,000,000.00 | $67,000,000.00 | $34,000,000.00 | $176,000,000.00 | $132,000,000.00 | $88,000,000.00 | $44,000,000.00 | $156,000,000.00 | $117,000,000.00 | $76,000,000.00 | $35,000,000.00 | $104,000,000.00 | $35,000,000.00 | $35,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | $103.37 | -- | -- | -- | $138.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |