Please Wait
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 1/31/2022 | 10/31/2021 | 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 | 3/31/2013 | 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 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,958,000,000.00 | $8,472,000,000.00 | $6,453,000,000.00 | $6,772,000,000.00 | $9,155,000,000.00 | $7,016,000,000.00 | $6,076,000,000.00 | $6,931,000,000.00 | $5,464,000,000.00 | $4,753,000,000.00 | $8,544,000,000.00 | $6,195,000,000.00 | $3,724,000,000.00 | $4,052,000,000.00 | $5,772,000,000.00 | $4,145,000,000.00 | $3,868,000,000.00 | $3,510,000,000.00 | $4,110,000,000.00 | $2,669,000,000.00 | $2,105,000,000.00 | $2,319,000,000.00 | $5,922,000,000.00 | $2,543,000,000.00 | $2,071,837,000.00 | $1,949,110,000.00 | $2,024,904,000.00 | $1,606,549,000.00 | $1,145,736,000.00 | $1,115,226,000.00 | $1,799,083,000.00 | $1,158,363,000.00 | $1,223,318,000.00 | $1,089,351,000.00 | $941,956,000.00 | $908,117,000.00 | $846,325,000.00 | $774,725,000.00 | $827,891,000.00 | $781,635,000.00 | $651,750,000.00 | $579,881,000.00 | $1,927,990,000.00 | -- | $747,245,000.00 | $521,720,000.00 | $1,000,730,000.00 | $440,785,000.00 | $607,284,000.00 | $502,987,000.00 | $449,794,000.00 | $664,612,000.00 | $424,292,000.00 | -- | -- | -- | $1,011,306,000.00 | $483,834,000.00 |
| Accounts Receivable Net Current | $4,273,000,000.00 | $11,414,000,000.00 | $4,850,000,000.00 | $5,400,000,000.00 | $4,632,000,000.00 | $10,755,000,000.00 | $4,275,000,000.00 | $4,745,000,000.00 | $9,739,000,000.00 | $4,019,000,000.00 | $3,174,000,000.00 | $7,786,000,000.00 | $3,316,000,000.00 | $3,445,000,000.00 | $3,076,000,000.00 | $6,174,000,000.00 | $2,573,000,000.00 | $2,332,000,000.00 | $2,153,000,000.00 | $4,924,000,000.00 | $2,037,000,000.00 | $1,980,000,000.00 | $1,763,000,000.00 | $3,917,401,000.00 | $1,519,916,000.00 | $1,569,322,000.00 | $1,439,875,000.00 | $3,196,643,000.00 | $1,281,425,000.00 | $1,323,114,000.00 | $1,192,965,000.00 | $2,496,165,000.00 | $1,060,726,000.00 | $1,067,799,000.00 | $926,381,000.00 | $1,905,506,000.00 | $794,590,000.00 | $834,323,000.00 | $684,155,000.00 | $1,360,837,000.00 | $604,045,000.00 | $599,543,000.00 | $502,609,000.00 | -- | $872,634,000.00 | $418,590,000.00 | $446,917,000.00 | $371,395,000.00 | $683,745,000.00 | -- | -- | -- | $426,943,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,796,000,000.00 | $1,561,000,000.00 | $1,732,000,000.00 | $1,560,000,000.00 | $1,600,000,000.00 | $1,356,000,000.00 | $1,467,000,000.00 | $1,437,000,000.00 | $1,120,000,000.00 | $1,305,000,000.00 | $1,081,000,000.00 | $991,000,000.00 | $1,121,000,000.00 | $1,170,000,000.00 | $954,000,000.00 | $916,000,000.00 | $1,111,000,000.00 | $743,000,000.00 | $717,000,000.00 | $629,000,000.00 | $700,000,000.00 | $726,000,000.00 | $562,000,000.00 | $390,378,000.00 | $469,946,000.00 | $438,246,000.00 | $447,647,000.00 | $279,527,000.00 | $281,593,000.00 | $543,852,000.00 | $306,625,000.00 | $250,594,000.00 | $311,909,000.00 | $330,291,000.00 | $310,983,000.00 | $280,554,000.00 | $192,954,000.00 | $183,915,000.00 | $187,854,000.00 | $158,962,000.00 | $208,708,000.00 | $165,008,000.00 | $119,425,000.00 | -- | $101,291,000.00 | $95,100,000.00 | -- | -- | $57,135,000.00 | -- | -- | -- | $37,093,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $25,604,000,000.00 | $29,074,000,000.00 | $20,202,000,000.00 | $21,138,000,000.00 | $21,981,000,000.00 | $26,395,000,000.00 | $19,209,000,000.00 | $21,246,000,000.00 | $22,850,000,000.00 | $15,957,000,000.00 | $20,444,000,000.00 | $21,889,000,000.00 | $14,946,000,000.00 | $14,846,000,000.00 | $14,713,000,000.00 | $15,963,000,000.00 | $11,026,000,000.00 | $9,903,000,000.00 | $10,035,000,000.00 | $10,683,000,000.00 | $6,870,000,000.00 | $6,802,000,000.00 | $10,151,000,000.00 | $9,290,371,000.00 | $5,946,170,000.00 | $5,811,341,000.00 | $5,404,491,000.00 | $5,996,827,000.00 | $3,001,554,000.00 | $3,277,999,000.00 | $3,774,672,000.00 | $5,731,323,000.00 | $2,938,773,000.00 | $2,916,787,000.00 | $2,604,825,000.00 | $3,550,072,000.00 | $2,439,155,000.00 | $2,304,687,000.00 | $2,039,381,000.00 | $2,680,252,000.00 | $1,800,886,000.00 | $1,698,165,000.00 | $2,876,039,000.00 | -- | $2,015,880,000.00 | $1,257,285,000.00 | $1,853,125,000.00 | $1,323,033,000.00 | $1,672,222,000.00 | -- | -- | -- | $1,074,924,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,768,000,000.00 | $2,490,000,000.00 | $2,459,000,000.00 | $2,564,000,000.00 | $2,528,000,000.00 | $2,518,000,000.00 | $2,375,000,000.00 | $2,365,000,000.00 | $2,283,000,000.00 | $2,243,000,000.00 | $2,051,000,000.00 | $1,998,000,000.00 | $1,986,000,000.00 | $1,950,000,000.00 | $1,946,527,000.00 | $1,864,891,000.00 | $1,866,576,000.00 | $1,846,413,000.00 | $1,787,534,000.00 | $1,756,673,000.00 | $1,728,243,000.00 | $1,711,472,000.00 | $1,715,828,000.00 | $1,742,142,000.00 | $1,725,184,000.00 | $1,737,094,000.00 | $1,125,866,000.00 | $1,109,816,000.00 | $1,189,930,000.00 | $1,251,000,000.00 | $1,240,746,000.00 | $1,205,349,000.00 | $1,184,861,000.00 | $623,684,000.00 | -- | $604,669,000.00 | $583,839,000.00 | $556,776,000.00 | $549,732,000.00 | $527,946,000.00 | -- | -- | -- | $387,174,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,869,000,000.00 | $5,278,000,000.00 | $5,737,000,000.00 | $6,182,000,000.00 | $6,654,000,000.00 | $7,125,000,000.00 | $7,598,000,000.00 | $8,072,000,000.00 | $8,978,000,000.00 | $9,472,000,000.00 | $3,925,000,000.00 | $4,114,000,000.00 | $4,398,000,000.00 | $4,676,000,000.00 | $4,488,000,000.00 | $4,724,000,000.00 | $4,987,000,000.00 | $1,725,000,000.00 | $1,794,000,000.00 | $1,923,000,000.00 | $2,053,000,000.00 | $1,976,000,000.00 | $815,000,000.00 | $826,445,000.00 | $895,768,000.00 | $965,887,000.00 | $1,041,384,000.00 | $1,113,374,000.00 | -- | -- | -- | $490,006,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,494,000.00 | -- | $49,354,000.00 | $51,447,000.00 | $41,311,000.00 | $43,684,000.00 | $46,110,000.00 | -- | -- | -- | $31,660,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $48,940,000,000.00 | $48,620,000,000.00 | $48,614,000,000.00 | $48,566,000,000.00 | $48,567,000,000.00 | $48,568,000,000.00 | $48,555,000,000.00 | $48,568,000,000.00 | $47,937,000,000.00 | $47,951,000,000.00 | $26,640,000,000.00 | $26,318,000,000.00 | $26,313,000,000.00 | $26,301,000,000.00 | $25,266,000,000.00 | $25,134,000,000.00 | $25,022,000,000.00 | $13,199,000,000.00 | $12,854,000,000.00 | $12,851,000,000.00 | $12,848,000,000.00 | $12,254,000,000.00 | $7,444,000,000.00 | $7,314,096,000.00 | $7,294,141,000.00 | $7,294,381,000.00 | $7,290,025,000.00 | $7,263,846,000.00 | $6,616,999,000.00 | $6,029,895,000.00 | $4,129,656,000.00 | $3,849,937,000.00 | $3,849,054,000.00 | $3,804,288,000.00 | $3,791,583,000.00 | $3,782,660,000.00 | $3,782,569,000.00 | $3,492,713,000.00 | $3,500,823,000.00 | $3,500,823,000.00 | $3,495,021,000.00 | $3,503,681,000.00 | $1,544,584,000.00 | -- | $1,529,378,000.00 | $1,525,154,000.00 | $840,531,000.00 | $831,004,000.00 | $785,381,000.00 | -- | -- | -- | $396,081,000.00 | -- | -- | -- | $48,955,000.00 | -- |
| Other Assets | $3,742,000,000.00 | $3,433,000,000.00 | $3,176,000,000.00 | $2,980,000,000.00 | $2,859,000,000.00 | $2,800,000,000.00 | $2,679,000,000.00 | $2,669,000,000.00 | $2,623,000,000.00 | $2,525,000,000.00 | $2,641,000,000.00 | $2,693,000,000.00 | $2,564,000,000.00 | $2,580,000,000.00 | $582,000,000.00 | $579,000,000.00 | $529,000,000.00 | $603,000,000.00 | $677,000,000.00 | $543,000,000.00 | $436,000,000.00 | $459,000,000.00 | $392,000,000.00 | $384,000,000.00 | $424,888,000.00 | $457,996,000.00 | $475,234,000.00 | $486,869,000.00 | $1,100,436,000.00 | $1,455,797,000.00 | $409,185,000.00 | $370,910,000.00 | $396,727,000.00 | $415,432,000.00 | $754,378,000.00 | $628,320,000.00 | $595,163,000.00 | $604,556,000.00 | $600,090,000.00 | $613,490,000.00 | $599,511,000.00 | $633,428,000.00 | $190,623,000.00 | -- | $149,748,000.00 | $153,800,000.00 | $148,039,000.00 | $22,191,000.00 | $155,149,000.00 | -- | -- | -- | $104,371,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $96,180,000,000.00 | $99,823,000,000.00 | $91,022,000,000.00 | $92,447,000,000.00 | $93,541,000,000.00 | $98,849,000,000.00 | $91,884,000,000.00 | $94,148,000,000.00 | $95,209,000,000.00 | $87,436,000,000.00 | $64,885,000,000.00 | $66,301,000,000.00 | $59,136,000,000.00 | $57,780,000,000.00 | $53,623,000,000.00 | $55,126,000,000.00 | $49,942,000,000.00 | $33,336,000,000.00 | $33,154,000,000.00 | $30,737,000,000.00 | $26,588,000,000.00 | $25,823,000,000.00 | $22,963,000,000.00 | $21,984,000,000.00 | $17,490,036,000.00 | $17,418,803,000.00 | $17,058,930,000.00 | $17,584,923,000.00 | $14,387,669,000.00 | $14,381,314,000.00 | $12,817,270,000.00 | $12,762,920,000.00 | $10,911,966,000.00 | $10,793,977,000.00 | $10,365,682,000.00 | $10,692,982,000.00 | $9,412,663,000.00 | $9,009,828,000.00 | $8,641,344,000.00 | $9,152,930,000.00 | $8,097,634,000.00 | $7,969,896,000.00 | $6,513,709,000.00 | -- | $5,528,956,000.00 | $4,642,290,000.00 | $4,453,570,000.00 | $4,156,092,000.00 | $4,164,154,000.00 | -- | -- | -- | $3,091,165,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $165,000,000.00 | $160,000,000.00 | $201,000,000.00 | $134,000,000.00 | $76,465,000.00 | $120,019,000.00 | $148,279,000.00 | $128,065,000.00 | $115,257,000.00 | $140,541,000.00 | $101,404,000.00 | $54,583,000.00 | $71,481,000.00 | $88,755,000.00 | $99,286,000.00 | $60,227,000.00 | $95,537,000.00 | $88,794,000.00 | $83,604,000.00 | $36,723,000.00 | $64,988,000.00 | $45,162,000.00 | $66,859,000.00 | $31,522,000.00 | -- | $14,535,000.00 | $57,940,000.00 | $69,339,000.00 | $19,752,000.00 | $33,258,000.00 | -- | -- | -- | $18,106,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,356,000,000.00 | -- | -- | -- | $970,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $527,080,000.00 | -- | $597,706,000.00 | $524,267,000.00 | $482,888,000.00 | $399,731,000.00 | $502,442,000.00 | -- | -- | -- | $345,121,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $36,497,000,000.00 | $40,177,000,000.00 | $32,932,000,000.00 | $34,365,000,000.00 | $36,129,000,000.00 | $40,490,000,000.00 | $32,533,000,000.00 | $34,050,000,000.00 | $37,078,000,000.00 | $30,382,000,000.00 | $22,318,000,000.00 | $24,808,000,000.00 | $18,826,000,000.00 | $19,340,000,000.00 | $19,058,000,000.00 | $21,241,000,000.00 | $16,663,000,000.00 | $16,170,000,000.00 | $16,708,000,000.00 | $15,132,000,000.00 | $11,895,000,000.00 | $12,295,000,000.00 | $11,903,000,000.00 | $11,617,439,000.00 | $8,649,869,000.00 | $8,950,266,000.00 | $9,124,442,000.00 | $10,084,796,000.00 | $7,581,632,000.00 | $8,248,738,000.00 | $7,233,006,000.00 | $7,767,903,000.00 | $6,162,012,000.00 | $6,258,174,000.00 | $6,130,479,000.00 | $6,717,799,000.00 | $5,620,167,000.00 | $5,703,082,000.00 | $5,499,487,000.00 | $6,087,715,000.00 | $5,151,547,000.00 | $5,110,748,000.00 | $4,003,833,000.00 | -- | $3,157,711,000.00 | $2,498,676,000.00 | $2,494,899,000.00 | $2,346,323,000.00 | $2,498,053,000.00 | -- | -- | -- | $1,814,674,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $9,429,000,000.00 | $9,426,000,000.00 | $9,425,000,000.00 | $9,423,000,000.00 | $9,602,000,000.00 | $10,601,000,000.00 | $10,600,000,000.00 | $10,599,000,000.00 | $10,596,000,000.00 | $10,611,000,000.00 | $2,689,000,000.00 | $2,690,000,000.00 | $2,691,000,000.00 | $2,692,000,000.00 | $2,693,000,000.00 | $2,694,000,000.00 | $2,845,000,000.00 | $2,996,000,000.00 | $3,197,000,000.00 | $3,198,000,000.00 | $3,699,000,000.00 | $3,700,000,000.00 | $3,200,000,000.00 | $1,726,821,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $60,946,000,000.00 | $59,841,000,000.00 | $58,149,000,000.00 | $57,345,000,000.00 | $56,026,000,000.00 | $55,047,000,000.00 | $53,891,000,000.00 | $52,979,000,000.00 | $50,919,000,000.00 | $49,770,000,000.00 | $36,232,000,000.00 | $35,601,000,000.00 | $34,727,000,000.00 | $33,922,000,000.00 | $32,739,000,000.00 | $32,116,000,000.00 | $31,243,000,000.00 | $15,024,000,000.00 | $14,383,000,000.00 | $13,927,000,000.00 | $13,393,000,000.00 | $12,308,000,000.00 | $10,123,000,000.00 | $9,752,000,000.00 | $9,230,081,000.00 | $8,889,441,000.00 | $8,398,380,000.00 | $8,040,170,000.00 | $7,281,753,000.00 | $6,519,267,000.00 | $6,217,946,000.00 | $5,705,386,000.00 | $5,410,377,000.00 | $5,165,892,000.00 | $4,864,652,000.00 | $4,604,485,000.00 | $4,331,314,000.00 | $3,789,942,000.00 | $3,556,070,000.00 | $3,363,377,000.00 | $3,121,481,000.00 | $2,908,914,000.00 | -- | -- | $2,410,892,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-270,000,000.00 | $-225,000,000.00 | $-331,000,000.00 | $-258,000,000.00 | $-255,000,000.00 | $-274,000,000.00 | $-481,000,000.00 | $-355,000,000.00 | $-166,000,000.00 | $-122,000,000.00 | $-68,000,000.00 | $-42,000,000.00 | $-84,000,000.00 | $-68,000,000.00 | $-135,000,000.00 | $-93,000,000.00 | $-74,000,000.00 | $-77,000,000.00 | $-65,000,000.00 | $-58,000,000.00 | $-74,000,000.00 | $-50,000,000.00 | $-33,000,000.00 | $-27,142,000.00 | $3,554,000.00 | $17,535,000.00 | $9,513,000.00 | $-75,841,000.00 | $-62,943,000.00 | $-11,215,000.00 | $-28,577,000.00 | $-49,917,000.00 | $-33,325,000.00 | $-28,144,000.00 | $-28,352,000.00 | $-24,108,000.00 | $-1,251,000.00 | $11,163,000.00 | $15,298,000.00 | $17,680,000.00 | $16,806,000.00 | $11,239,000.00 | $13,726,000.00 | -- | $17,137,000.00 | $23,649,000.00 | $19,730,000.00 | $10,197,000.00 | $12,683,000.00 | -- | -- | -- | $6,719,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $12,866,000,000.00 | $11,721,000,000.00 | $10,275,000,000.00 | $9,051,000,000.00 | $7,784,000,000.00 | $7,585,000,000.00 | $7,683,000,000.00 | $7,473,000,000.00 | $7,377,000,000.00 | $7,405,000,000.00 | $6,402,000,000.00 | $5,933,000,000.00 | $5,666,000,000.00 | $4,585,000,000.00 | $1,960,000,000.00 | $1,861,000,000.00 | $2,109,000,000.00 | $2,218,000,000.00 | $2,127,000,000.00 | $1,735,000,000.00 | $1,373,000,000.00 | $1,269,000,000.00 | $969,000,000.00 | $-337,432,000.00 | $-404,987,000.00 | $-456,381,000.00 | $-474,117,000.00 | $-464,910,000.00 | $-413,470,000.00 | $-376,161,000.00 | $-605,783,000.00 | $-653,271,000.00 | $-627,762,000.00 | $-602,605,000.00 | $-601,753,000.00 | $-605,845,000.00 | $-540,080,000.00 | $-501,156,000.00 | $-440,068,000.00 | $-343,157,000.00 | $-226,534,000.00 | $-102,100,000.00 | $-178,703,000.00 | -- | $-110,982,000.00 | $-90,138,000.00 | $130,159,000.00 | $139,988,000.00 | $159,463,000.00 | -- | -- | -- | $171,035,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $59,683,000,000.00 | $59,646,000,000.00 | $58,090,000,000.00 | $58,082,000,000.00 | $57,412,000,000.00 | $58,359,000,000.00 | $59,351,000,000.00 | $60,098,000,000.00 | $58,131,000,000.00 | $57,054,000,000.00 | $42,567,000,000.00 | $41,493,000,000.00 | $40,310,000,000.00 | $38,440,000,000.00 | $34,565,000,000.00 | $33,885,000,000.00 | $33,279,000,000.00 | $17,166,000,000.00 | $16,446,000,000.00 | $15,605,000,000.00 | $14,693,000,000.00 | $13,527,000,000.00 | $11,060,000,000.00 | $10,376,000,000.00 | $8,829,370,000.00 | $8,451,314,000.00 | $7,934,488,000.00 | $7,500,127,000.00 | $6,806,037,000.00 | $6,132,576,000.00 | $5,584,264,000.00 | $5,002,869,000.00 | $4,749,954,000.00 | $4,535,803,000.00 | $4,235,203,000.00 | $3,975,183,000.00 | $3,790,614,000.00 | $3,300,568,000.00 | $3,131,914,000.00 | $3,038,510,000.00 | $2,912,356,000.00 | $2,818,649,000.00 | $2,462,796,000.00 | -- | $2,317,633,000.00 | $2,083,615,000.00 | $1,892,314,000.00 | $1,809,769,000.00 | $1,587,360,000.00 | -- | -- | -- | $1,276,491,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $96,180,000,000.00 | $99,823,000,000.00 | $91,022,000,000.00 | $92,447,000,000.00 | $93,541,000,000.00 | $98,849,000,000.00 | $91,884,000,000.00 | $94,148,000,000.00 | $95,209,000,000.00 | $87,436,000,000.00 | $64,885,000,000.00 | $66,301,000,000.00 | $59,136,000,000.00 | $57,780,000,000.00 | $53,623,000,000.00 | $55,126,000,000.00 | $49,942,000,000.00 | $33,336,000,000.00 | $33,154,000,000.00 | $30,737,000,000.00 | $26,588,000,000.00 | $25,823,000,000.00 | $22,963,000,000.00 | $21,009,802,000.00 | $17,490,036,000.00 | $17,418,803,000.00 | $17,058,930,000.00 | $17,584,923,000.00 | $14,387,669,000.00 | $14,381,314,000.00 | $12,817,270,000.00 | $12,762,920,000.00 | $10,911,966,000.00 | $10,793,977,000.00 | $10,365,682,000.00 | $10,692,982,000.00 | $9,412,663,000.00 | $9,009,828,000.00 | $8,641,344,000.00 | $9,152,930,000.00 | $8,097,634,000.00 | $7,969,896,000.00 | $6,513,709,000.00 | -- | $5,528,956,000.00 | $4,642,290,000.00 | $4,453,570,000.00 | $4,156,092,000.00 | $4,164,154,000.00 | -- | -- | -- | $3,091,165,000.00 | -- | -- | -- | -- | -- |
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 1/31/2022 | 10/31/2021 | 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 | 3/31/2013 | 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 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,391,984,000.00 | $2,144,775,000.00 | $2,036,618,000.00 | $1,916,603,000.00 | $6,667,216,000.00 | $1,711,967,000.00 | $1,634,684,000.00 | $1,511,167,000.00 | $5,373,586,000.00 | $1,383,655,000.00 | $1,318,551,000.00 | $1,226,772,000.00 | $4,071,003,000.00 | $1,076,034,000.00 | $957,094,000.00 | $892,633,000.00 | -- | $3,050,195,000.00 | $788,398,000.00 | $731,649,000.00 | $695,467,000.00 | $2,266,539,000.00 | $584,260,000.00 | $546,002,000.00 | $504,364,000.00 | $1,657,139,000.00 | $429,087,000.00 | $394,372,000.00 | $376,813,000.00 | $1,305,583,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $333,211,000.00 | $307,831,000.00 | $292,305,000.00 | $968,428,000.00 | $268,187,000.00 | $217,717,000.00 | $208,994,000.00 | -- | $683,579,000.00 | $500,217,000.00 | $162,418,000.00 | $151,551,000.00 | $488,886,000.00 | $128,565,000.00 | $120,910,000.00 | $103,066,000.00 | $323,813,000.00 | -- | -- | -- | $257,925,000.00 | -- |
| Gross Profit | $6,971,000,000.00 | $26,316,000,000.00 | $19,177,000,000.00 | $12,612,000,000.00 | $6,122,000,000.00 | $22,992,000,000.00 | $5,749,000,000.00 | $5,593,000,000.00 | $19,466,000,000.00 | $5,019,000,000.00 | $4,408,000,000.00 | $15,814,000,000.00 | $11,476,000,000.00 | $7,451,000,000.00 | $3,611,000,000.00 | $12,863,000,000.00 | $3,379,000,000.00 | $3,030,000,000.00 | $2,823,000,000.00 | $9,831,000,000.00 | $2,503,000,000.00 | $2,432,000,000.00 | $2,239,000,000.00 | $7,706,490,000.00 | $1,965,333,000.00 | $3,627,946,000.00 | $1,737,024,000.00 | $6,157,945,000.00 | $1,559,253,000.00 | $1,511,039,000.00 | $1,419,622,000.00 | $5,012,668,000.00 | $1,288,284,000.00 | $1,229,300,000.00 | $1,129,365,000.00 | $4,084,316,000.00 | $1,050,444,000.00 | $1,010,720,000.00 | $934,467,000.00 | $3,102,575,000.00 | $807,847,000.00 | $739,377,000.00 | $683,639,000.00 | -- | $2,366,616,000.00 | $602,150,000.00 | $569,231,000.00 | $543,916,000.00 | $1,777,653,000.00 | $455,695,000.00 | $425,092,000.00 | $401,298,000.00 | $364,556,000.00 | $346,956,000.00 | $316,582,000.00 | $305,232,000.00 | $1,047,658,000.00 | -- |
| Research and Development | $1,368,000,000.00 | $4,906,000,000.00 | $3,631,000,000.00 | $2,427,000,000.00 | $1,207,000,000.00 | $5,055,000,000.00 | $3,927,000,000.00 | $1,329,000,000.00 | $4,465,000,000.00 | $3,174,000,000.00 | $951,000,000.00 | $3,598,000,000.00 | $2,659,000,000.00 | $1,757,000,000.00 | $859,000,000.00 | $2,766,000,000.00 | $1,935,000,000.00 | $1,161,000,000.00 | $554,000,000.00 | $1,886,000,000.00 | $1,368,000,000.00 | $463,000,000.00 | $424,000,000.00 | $1,553,073,000.00 | $1,156,526,000.00 | $762,528,000.00 | $376,081,000.00 | $1,208,127,000.00 | $863,935,000.00 | $291,506,000.00 | $260,970,000.00 | $946,300,000.00 | $695,440,000.00 | $456,228,000.00 | $222,128,000.00 | $792,917,000.00 | $586,927,000.00 | $391,467,000.00 | $188,358,000.00 | $623,798,000.00 | $450,708,000.00 | $148,079,000.00 | $131,939,000.00 | -- | $429,479,000.00 | $114,074,000.00 | $194,218,000.00 | $94,776,000.00 | $295,347,000.00 | $76,049,000.00 | $138,685,000.00 | $65,292,000.00 | $187,887,000.00 | -- | -- | -- | $131,897,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,262,000,000.00 | $21,305,000,000.00 | $15,788,000,000.00 | $10,724,000,000.00 | $5,710,000,000.00 | $21,962,000,000.00 | $5,289,000,000.00 | $10,746,000,000.00 | $18,918,000,000.00 | $4,981,000,000.00 | $4,054,000,000.00 | $15,359,000,000.00 | $11,214,000,000.00 | $7,413,000,000.00 | $3,751,000,000.00 | $12,566,000,000.00 | $8,899,000,000.00 | $5,585,000,000.00 | $2,613,000,000.00 | $9,296,000,000.00 | $6,776,000,000.00 | $4,365,000,000.00 | $2,048,000,000.00 | $7,470,722,000.00 | $1,849,345,000.00 | $3,586,035,000.00 | $1,745,906,000.00 | $6,093,717,000.00 | $1,556,217,000.00 | $1,478,488,000.00 | $1,367,636,000.00 | $4,897,745,000.00 | $3,552,586,000.00 | $2,307,736,000.00 | $1,098,260,000.00 | $4,229,949,000.00 | $3,106,448,000.00 | $1,044,154,000.00 | $989,808,000.00 | $3,388,649,000.00 | $905,778,000.00 | $1,507,413,000.00 | $728,179,000.00 | -- | $2,477,326,000.00 | $1,805,200,000.00 | $582,697,000.00 | $566,165,000.00 | $1,812,738,000.00 | $465,852,000.00 | $844,941,000.00 | $404,101,000.00 | $1,235,829,000.00 | -- | -- | -- | $932,386,000.00 | -- |
| Loss from Operations | $1,709,000,000.00 | $5,011,000,000.00 | $3,389,000,000.00 | $1,888,000,000.00 | $412,000,000.00 | $1,030,000,000.00 | $673,000,000.00 | $193,000,000.00 | $548,000,000.00 | $724,000,000.00 | $354,000,000.00 | $455,000,000.00 | $262,000,000.00 | $38,000,000.00 | $-140,000,000.00 | $297,000,000.00 | $333,000,000.00 | $268,000,000.00 | $210,000,000.00 | $535,000,000.00 | $398,000,000.00 | $306,000,000.00 | $191,000,000.00 | $235,768,000.00 | $157,899,000.00 | $50,793,000.00 | $-8,882,000.00 | $64,228,000.00 | $3,036,000.00 | $84,537,000.00 | $51,986,000.00 | $20,560,000.00 | $43,434,000.00 | $50,929,000.00 | $31,105,000.00 | $-34,816,000.00 | $-22,042,000.00 | $-33,434,000.00 | $-55,341,000.00 | $-103,746,000.00 | $-97,931,000.00 | $-39,857,000.00 | $-44,540,000.00 | -- | $-20,807,000.00 | $-54,188,000.00 | $-13,466,000.00 | $-22,249,000.00 | $-35,085,000.00 | $-10,157,000.00 | $-15,748,000.00 | $-2,803,000.00 | $-391,000.00 | $35,156,000.00 | $29,682,000.00 | $33,050,000.00 | $115,272,000.00 | -- |
| Loss Before Income Taxes | $1,900,000,000.00 | $4,950,000,000.00 | $3,300,000,000.00 | $1,800,000,000.00 | $326,000,000.00 | $660,000,000.00 | $627,000,000.00 | $152,000,000.00 | $1,532,000,000.00 | $299,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.58 | $4.25 | $2.76 | $1.50 | $0.20 | $0.21 | $0.31 | $0.10 | $1.51 | $0.48 | $0.51 | $4.48 | $4.20 | $3.02 | $0.11 | $0.15 | $-0.12 | $0.12 | $0.51 | $1.48 | $1.00 | $0.40 | $0.47 | $0.09 | $0.07 | $0.02 | $-0.01 | $0.26 | $-0.05 | $0.34 | $0.06 | $-0.07 | $-0.04 | -- | $0.01 | $-0.10 | $-0.32 | $-0.10 | $-0.16 | $-0.19 | $-0.21 | $0.02 | $-0.12 | -- | $-0.14 | $-1.55 | $-0.07 | $-0.14 | $-0.09 | $-0.03 | $-0.03 | -- | $0.08 | $0.16 | $0.11 | $0.14 | $0.65 | -- |
| Weighted Average Shares Basic | 970,000,000 | 974,000,000 | 976,000,000 | 977,000,000 | 980,000,000 | 992,000,000 | 997,000,000 | 994,000,000 | 955,000,000 | 945,000,000 | 921,000,000 | 908,000,000 | 905,000,000 | 901,000,000 | 896,000,000 | 829,000,000 | 809,000,000 | 774,000,000 | 771,000,000 | 751,000,000 | 746,000,000 | 737,000,000 | 729,000,000 | 714,919,000 | 717,445,000 | 712,039,000 | 706,174,000 | 687,797,000 | 683,075,000 | 681,126,000 | 677,514,000 | 661,647,000 | 659,160,000 | 659,366,000 | 653,809,000 | 624,148,000 | 619,748,000 | 614,797,000 | 612,512,000 | 597,613,000 | 600,467,000 | 591,210,000 | 588,385,000 | -- | 141,224,000 | 142,203,000 | 138,789,000 | 138,150,000 | 135,302,000 | 135,847,000 | 134,273,000 | 133,454,000 | 130,222,000 | -- | -- | -- | 124,462,000 | -- |
| Earnings Per Share Diluted | $1.56 | $4.20 | $2.73 | $1.49 | $0.20 | $0.21 | $0.31 | $0.10 | $1.48 | $0.47 | $0.50 | $4.38 | $4.11 | $2.96 | $0.11 | $0.15 | $0.45 | $0.61 | $0.49 | $1.43 | $0.97 | $0.84 | $0.46 | $0.09 | $0.07 | $0.02 | $-0.01 | $-0.07 | $-0.05 | $0.33 | $0.06 | $-0.04 | $-0.04 | -- | $0.01 | $-0.42 | $-0.32 | $-0.10 | $-0.16 | $-0.19 | $-0.21 | $0.01 | $-0.12 | -- | $-0.14 | $-1.55 | $-0.21 | $-0.14 | $-0.09 | $-0.03 | $-0.03 | -- | $0.08 | $0.15 | $0.11 | $0.13 | $0.63 | -- |
| Weighted Average Shares Diluted | 985,000,000 | 984,000,000 | 985,000,000 | 987,000,000 | 988,000,000 | 997,000,000 | 1,001,000,000 | 1,001,000,000 | 974,000,000 | 964,000,000 | 940,000,000 | 930,000,000 | 926,000,000 | 919,000,000 | 913,000,000 | 850,000,000 | 829,000,000 | 795,000,000 | 793,000,000 | 775,000,000 | 772,000,000 | 763,000,000 | 754,000,000 | 734,598,000 | 738,106,000 | 726,222,000 | 706,174,000 | 700,217,000 | 696,257,000 | 695,968,000 | 686,799,000 | 661,647,000 | 659,160,000 | 672,231,000 | 664,310,000 | 624,148,000 | 629,548,000 | 617,016,000 | 612,512,000 | 597,613,000 | 594,346,000 | 623,865,000 | 588,385,000 | -- | 141,224,000 | 139,959,000 | 139,425,000 | 138,150,000 | 135,302,000 | 134,824,000 | 134,273,000 | 141,062,000 | 136,598,000 | -- | -- | -- | 128,114,000 | -- |
| Common Stock Shares Authorized | -- | 1,600,000,000 | -- | -- | -- | 1,600,000,000 | -- | -- | 1,600,000,000 | -- | -- | 1,600,000,000 | -- | -- | -- | 1,600,000,000 | -- | -- | -- | 1,600,000,000 | -- | -- | -- | 1,600,000,000 | -- | -- | -- | 1,600,000,000 | -- | -- | -- | 1,600,000,000 | -- | -- | -- | 1,600,000,000 | -- | -- | -- | 1,600,000,000 | -- | -- | -- | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 971,000,000 | -- | -- | -- | 1,009,000,000 | -- | -- | 989,000,000 | -- | -- | 919,000,000 | -- | -- | -- | 893,000,000 | -- | -- | -- | 770,000,000 | -- | -- | -- | 707,460,000 | -- | -- | -- | 707,460,000 | -- | -- | -- | 670,929,000 | -- | -- | -- | 650,596,000 | -- | -- | -- | 610,143,000 | -- | -- | -- | -- | 146,406,655 | -- | -- | -- | 137,036,541 | -- | -- | -- | 132,921,147 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $730,000.00 | $722,000.00 | $719,000.00 | $712,000.00 | $708,000.00 | $697,000.00 | $685,000.00 | $678,000.00 | $671,000.00 | $664,000.00 | $660,000.00 | $656,000.00 | $651,000.00 | $631,000.00 | $619,000.00 | $614,000.00 | $610,000.00 | $603,000.00 | $596,000.00 | $590,000.00 | -- | $146,000.00 | $142,000.00 | $139,000.00 | $138,000.00 | $137,000.00 | -- | -- | -- | $133,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000,000 | -- | -- | -- | 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 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63.99 | $54.25 | $51.65 | $60.53 | $53.36 | $43.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |