Please Wait
| Date | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 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 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $416,000,000.00 | $446,000,000.00 | $589,000,000.00 | $373,000,000.00 | $426,000,000.00 | $374,000,000.00 | $1,087,000,000.00 | $899,000,000.00 | $812,000,000.00 | $1,073,000,000.00 | $1,172,000,000.00 | $1,106,000,000.00 | $964,000,000.00 | $908,000,000.00 | $675,000,000.00 | $276,000,000.00 | $235,000,000.00 | $307,000,000.00 | $307,000,000.00 | $260,000,000.00 | $193,000,000.00 | $211,000,000.00 | $239,000,000.00 | $287,000,000.00 | $212,000,000.00 | $238,000,000.00 | $182,000,000.00 | $197,000,000.00 | $211,000,000.00 | $459,000,000.00 | $263,000,000.00 | $317,000,000.00 | $195,000,000.00 | $494,000,000.00 | $370,000,000.00 | $250,000,000.00 | $235,000,000.00 | $460,000,000.00 | $437,000,000.00 | $287,000,000.00 | $192,000,000.00 | $217,000,000.00 | $204,000,000.00 | $386,800,000.00 | $368,500,000.00 | $361,500,000.00 | $338,000,000.00 | $494,900,000.00 | $380,100,000.00 | $552,500,000.00 | $567,000,000.00 | $278,600,000.00 | $231,600,000.00 | $340,000,000.00 |
| Accounts Receivable Net Current | $806,000,000.00 | $769,000,000.00 | $878,000,000.00 | $948,000,000.00 | $872,000,000.00 | $855,000,000.00 | $894,000,000.00 | $841,000,000.00 | $796,000,000.00 | $933,000,000.00 | $803,000,000.00 | $820,000,000.00 | $879,000,000.00 | $721,000,000.00 | $570,000,000.00 | $732,000,000.00 | $823,000,000.00 | $626,000,000.00 | $609,000,000.00 | $737,000,000.00 | $768,000,000.00 | $658,000,000.00 | $639,000,000.00 | $725,000,000.00 | $753,000,000.00 | $576,000,000.00 | $557,000,000.00 | $611,000,000.00 | $660,000,000.00 | $501,000,000.00 | $559,000,000.00 | $630,000,000.00 | $727,000,000.00 | $505,000,000.00 | $583,000,000.00 | $631,000,000.00 | $761,000,000.00 | $547,000,000.00 | $569,000,000.00 | $679,000,000.00 | $729,000,000.00 | $542,000,000.00 | $548,000,000.00 | $633,800,000.00 | $681,500,000.00 | $524,900,000.00 | $475,000,000.00 | $568,700,000.00 | -- | -- | $496,000,000.00 | -- | -- | -- |
| Inventory | $2,596,000,000.00 | $2,556,000,000.00 | $2,529,000,000.00 | $2,585,000,000.00 | $2,502,000,000.00 | $2,283,000,000.00 | $1,995,000,000.00 | $1,912,000,000.00 | $1,769,000,000.00 | $1,793,000,000.00 | $1,771,000,000.00 | $1,723,000,000.00 | $1,715,000,000.00 | $1,741,000,000.00 | $1,685,000,000.00 | $1,668,000,000.00 | $1,654,000,000.00 | $1,609,000,000.00 | $1,520,000,000.00 | $1,471,000,000.00 | $1,477,000,000.00 | $1,449,000,000.00 | $1,379,000,000.00 | $1,343,000,000.00 | $1,359,000,000.00 | $1,337,000,000.00 | $1,270,000,000.00 | $1,238,000,000.00 | $1,286,000,000.00 | $1,262,000,000.00 | $1,054,000,000.00 | $1,031,000,000.00 | $1,067,000,000.00 | $1,035,000,000.00 | $953,000,000.00 | $920,000,000.00 | $971,000,000.00 | $949,000,000.00 | $882,000,000.00 | $873,000,000.00 | $901,000,000.00 | $874,000,000.00 | $827,000,000.00 | $801,900,000.00 | $797,500,000.00 | $764,400,000.00 | $712,000,000.00 | $684,200,000.00 | -- | -- | $647,000,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $265,000,000.00 | -- | -- | -- | $289,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $335,000,000.00 | -- | -- | -- | $283,000,000.00 | -- | -- | -- | $298,000,000.00 | -- | -- | -- | $342,000,000.00 | -- | -- | -- | $357,000,000.00 | -- | -- | -- | $332,000,000.00 | -- | -- | -- | $256,000,000.00 | -- | -- | -- | $213,000,000.00 | -- | -- | -- | $188,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,081,000,000.00 | $4,036,000,000.00 | $4,415,000,000.00 | $4,273,000,000.00 | $4,190,000,000.00 | $3,801,000,000.00 | $4,258,000,000.00 | $3,923,000,000.00 | $3,653,000,000.00 | $4,032,000,000.00 | $3,992,000,000.00 | $3,914,000,000.00 | $3,815,000,000.00 | $3,646,000,000.00 | $3,265,000,000.00 | $2,994,000,000.00 | $3,039,000,000.00 | $2,837,000,000.00 | $2,719,000,000.00 | $2,755,000,000.00 | $2,743,000,000.00 | $2,623,000,000.00 | $2,555,000,000.00 | $2,641,000,000.00 | $2,661,000,000.00 | $2,503,000,000.00 | $2,351,000,000.00 | $2,377,000,000.00 | $2,530,000,000.00 | $2,561,000,000.00 | $2,233,000,000.00 | $2,405,000,000.00 | $2,348,000,000.00 | $2,371,000,000.00 | $2,254,000,000.00 | $2,209,000,000.00 | $2,299,000,000.00 | $2,259,000,000.00 | $2,177,000,000.00 | $2,103,000,000.00 | $2,033,000,000.00 | $1,861,000,000.00 | $1,821,000,000.00 | $2,046,400,000.00 | $2,055,000,000.00 | $1,849,500,000.00 | $1,749,000,000.00 | $1,953,100,000.00 | -- | -- | $1,976,000,000.00 | -- | -- | -- |
| Property Plant and Equipement | $1,052,000,000.00 | $1,074,000,000.00 | $1,014,000,000.00 | $1,060,000,000.00 | $1,050,000,000.00 | $1,031,000,000.00 | $890,000,000.00 | $880,000,000.00 | $818,000,000.00 | $813,000,000.00 | $816,000,000.00 | $826,000,000.00 | $828,000,000.00 | $834,000,000.00 | $848,000,000.00 | $840,000,000.00 | $828,000,000.00 | $815,000,000.00 | $816,000,000.00 | $801,000,000.00 | $785,000,000.00 | $778,000,000.00 | $780,000,000.00 | $766,000,000.00 | $740,000,000.00 | $719,000,000.00 | $713,000,000.00 | $669,000,000.00 | $651,000,000.00 | $645,000,000.00 | $629,000,000.00 | $621,000,000.00 | $619,000,000.00 | $608,000,000.00 | $586,000,000.00 | $567,000,000.00 | $556,000,000.00 | $538,000,000.00 | $526,000,000.00 | $497,000,000.00 | $483,000,000.00 | $459,000,000.00 | $450,000,000.00 | $426,600,000.00 | $415,900,000.00 | $404,600,000.00 | $399,000,000.00 | $385,300,000.00 | -- | -- | $393,000,000.00 | -- | -- | -- |
| Intangible Assets Net | $997,000,000.00 | $990,000,000.00 | $1,004,000,000.00 | $989,000,000.00 | $1,014,000,000.00 | $1,164,000,000.00 | $571,000,000.00 | $578,000,000.00 | $652,000,000.00 | $663,000,000.00 | $670,000,000.00 | $676,000,000.00 | $654,000,000.00 | $657,000,000.00 | $635,000,000.00 | $654,000,000.00 | $655,000,000.00 | $654,000,000.00 | $645,000,000.00 | $651,000,000.00 | $648,000,000.00 | $658,000,000.00 | $670,000,000.00 | $680,000,000.00 | $659,000,000.00 | $661,000,000.00 | $641,000,000.00 | $636,000,000.00 | $640,000,000.00 | $649,000,000.00 | $595,000,000.00 | $582,000,000.00 | $608,000,000.00 | $605,000,000.00 | $611,000,000.00 | $619,000,000.00 | $651,000,000.00 | $666,000,000.00 | $677,000,000.00 | $670,000,000.00 | $671,000,000.00 | $669,000,000.00 | $668,000,000.00 | $669,900,000.00 | $667,600,000.00 | $664,800,000.00 | $668,000,000.00 | $667,700,000.00 | -- | -- | $670,100,000.00 | -- | -- | -- |
| Goodwill | $1,464,000,000.00 | $1,455,000,000.00 | $1,464,000,000.00 | $1,461,000,000.00 | $1,494,000,000.00 | $1,457,000,000.00 | $748,000,000.00 | $756,000,000.00 | $771,000,000.00 | $776,000,000.00 | $778,000,000.00 | $774,000,000.00 | $759,000,000.00 | $760,000,000.00 | $756,000,000.00 | $765,000,000.00 | $762,000,000.00 | $754,000,000.00 | $753,000,000.00 | $754,000,000.00 | $750,000,000.00 | $755,000,000.00 | $763,000,000.00 | $768,000,000.00 | $756,000,000.00 | $755,000,000.00 | $753,000,000.00 | $746,000,000.00 | $743,000,000.00 | $756,000,000.00 | $590,000,000.00 | $589,000,000.00 | $606,000,000.00 | $605,000,000.00 | $607,000,000.00 | $607,000,000.00 | $614,000,000.00 | $618,000,000.00 | $620,000,000.00 | $619,000,000.00 | $620,000,000.00 | $618,000,000.00 | $617,000,000.00 | $618,900,000.00 | $615,800,000.00 | $612,100,000.00 | $617,000,000.00 | $616,600,000.00 | -- | -- | $625,400,000.00 | -- | $666,000,000.00 | -- |
| Other Assets | $278,000,000.00 | $272,000,000.00 | $274,000,000.00 | $269,000,000.00 | $271,000,000.00 | $258,000,000.00 | $303,000,000.00 | $303,000,000.00 | $265,000,000.00 | $264,000,000.00 | $253,000,000.00 | $237,000,000.00 | $236,000,000.00 | $236,000,000.00 | $247,000,000.00 | $246,000,000.00 | $253,000,000.00 | $246,000,000.00 | $190,000,000.00 | $182,000,000.00 | $207,000,000.00 | $195,000,000.00 | $192,000,000.00 | $170,000,000.00 | $147,000,000.00 | $147,000,000.00 | $151,000,000.00 | $156,000,000.00 | $140,000,000.00 | $128,000,000.00 | $119,000,000.00 | $122,000,000.00 | $121,000,000.00 | $127,000,000.00 | $117,000,000.00 | $143,000,000.00 | $106,000,000.00 | $92,000,000.00 | $85,000,000.00 | $88,000,000.00 | $62,000,000.00 | $66,000,000.00 | $56,000,000.00 | $58,800,000.00 | $38,700,000.00 | $41,600,000.00 | $38,000,000.00 | $43,800,000.00 | -- | -- | $35,600,000.00 | -- | -- | -- |
| Total Assets | $8,205,000,000.00 | $8,166,000,000.00 | $8,237,000,000.00 | $8,115,000,000.00 | $8,086,000,000.00 | $7,777,000,000.00 | $6,852,000,000.00 | $6,521,000,000.00 | $6,226,000,000.00 | $6,616,000,000.00 | $6,579,000,000.00 | $6,495,000,000.00 | $6,350,000,000.00 | $6,191,000,000.00 | $5,766,000,000.00 | $5,518,000,000.00 | $5,553,000,000.00 | $5,322,000,000.00 | $5,139,000,000.00 | $5,163,000,000.00 | $5,149,000,000.00 | $5,025,000,000.00 | $4,976,000,000.00 | $5,042,000,000.00 | $4,978,000,000.00 | $4,802,000,000.00 | $4,625,000,000.00 | $4,600,000,000.00 | $4,720,000,000.00 | $4,755,000,000.00 | $4,183,000,000.00 | $4,333,000,000.00 | $4,319,000,000.00 | $4,334,000,000.00 | $4,193,000,000.00 | $4,161,000,000.00 | $4,243,000,000.00 | $4,191,000,000.00 | $4,103,000,000.00 | $3,993,000,000.00 | $3,882,000,000.00 | $3,686,000,000.00 | $3,626,000,000.00 | $3,832,300,000.00 | $3,803,900,000.00 | $3,583,000,000.00 | $3,477,000,000.00 | $3,676,400,000.00 | -- | -- | $3,712,100,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $526,000,000.00 | -- | -- | -- | $519,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $386,000,000.00 | -- | -- | -- | $394,000,000.00 | -- | -- | -- | $427,000,000.00 | -- | -- | -- | $364,000,000.00 | -- | -- | -- | $380,000,000.00 | -- | -- | -- | $374,000,000.00 | -- | -- | -- | $340,000,000.00 | -- | -- | -- | $318,000,000.00 | -- | -- | -- | $266,000,000.00 | -- | -- | -- | $286,000,000.00 | -- | -- | -- |
| Total Current Liabilities | $4,740,000,000.00 | $4,649,000,000.00 | $4,992,000,000.00 | $4,661,000,000.00 | $4,748,000,000.00 | $4,509,000,000.00 | $3,812,000,000.00 | $3,714,000,000.00 | $3,707,000,000.00 | $3,693,000,000.00 | $3,896,000,000.00 | $4,027,000,000.00 | $3,947,000,000.00 | $4,041,000,000.00 | $3,791,000,000.00 | $3,513,000,000.00 | $3,611,000,000.00 | $3,659,000,000.00 | $3,492,000,000.00 | $3,670,000,000.00 | $3,652,000,000.00 | $3,657,000,000.00 | $3,660,000,000.00 | $3,841,000,000.00 | $3,331,000,000.00 | $3,382,000,000.00 | $3,255,000,000.00 | $3,416,000,000.00 | $3,437,000,000.00 | $3,425,000,000.00 | $2,621,000,000.00 | $2,916,000,000.00 | $2,918,000,000.00 | $2,627,000,000.00 | $2,288,000,000.00 | $2,120,000,000.00 | $2,168,000,000.00 | $2,137,000,000.00 | $2,071,000,000.00 | $2,104,000,000.00 | $2,044,000,000.00 | $2,020,000,000.00 | $1,998,000,000.00 | $2,313,500,000.00 | $1,499,100,000.00 | $1,461,000,000.00 | $1,408,000,000.00 | $1,641,700,000.00 | -- | -- | $1,652,000,000.00 | -- | -- | -- |
| Long Term Debt | $2,684,000,000.00 | $2,672,000,000.00 | $2,678,000,000.00 | $2,654,000,000.00 | $2,687,000,000.00 | $2,678,000,000.00 | $2,224,000,000.00 | $2,248,000,000.00 | $2,311,000,000.00 | $2,331,000,000.00 | $2,346,000,000.00 | $2,347,000,000.00 | $2,309,000,000.00 | $2,316,000,000.00 | $2,269,000,000.00 | $2,293,000,000.00 | $2,288,000,000.00 | $2,267,000,000.00 | $2,290,000,000.00 | $2,301,000,000.00 | $2,288,000,000.00 | $2,310,000,000.00 | $2,341,000,000.00 | $1,770,000,000.00 | $1,969,000,000.00 | $1,970,000,000.00 | $1,938,000,000.00 | $1,918,000,000.00 | -- | -- | $1,230,000,000.00 | $1,229,000,000.00 | $1,479,000,000.00 | $1,479,000,000.00 | $998,000,000.00 | -- | -- | -- | $997,000,000.00 | -- | -- | -- | $999,000,000.00 | $1,250,300,000.00 | -- | -- | $506,000,000.00 | -- | -- | -- | $759,000,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $12,000,000.00 | $13,000,000.00 | $15,000,000.00 | $8,000,000.00 | $1,000,000.00 | $1,000,000.00 | $3,000,000.00 | -- | $3,000,000.00 | $3,000,000.00 | $2,000,000.00 | -- | -- | -- | -- | -- | -- | $1,000,000.00 | -- | $3,000,000.00 | $4,000,000.00 | $2,000,000.00 | $4,000,000.00 | $7,000,000.00 | $49,000,000.00 | $47,000,000.00 | $65,000,000.00 | $74,000,000.00 | $74,000,000.00 | $74,000,000.00 | $114,000,000.00 | $114,000,000.00 | $115,000,000.00 | $111,000,000.00 | $99,000,000.00 | $99,000,000.00 | $99,000,000.00 | $97,000,000.00 | $81,000,000.00 | $80,000,000.00 | $80,000,000.00 | $77,000,000.00 | $71,000,000.00 | $70,900,000.00 | $67,000,000.00 | $59,300,000.00 | $49,000,000.00 | $53,000,000.00 | -- | -- | $55,000,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-264,000,000.00 | $-221,000,000.00 | $-224,000,000.00 | $-290,000,000.00 | $-199,000,000.00 | $-235,000,000.00 | $-349,000,000.00 | $-351,000,000.00 | $-418,000,000.00 | $-412,000,000.00 | $-414,000,000.00 | $-489,000,000.00 | $-508,000,000.00 | $-523,000,000.00 | $-547,000,000.00 | $-392,000,000.00 | $-400,000,000.00 | $-407,000,000.00 | $-363,000,000.00 | $-360,000,000.00 | $-365,000,000.00 | $-364,000,000.00 | $-378,000,000.00 | $-382,000,000.00 | $-391,000,000.00 | $-376,000,000.00 | $-390,000,000.00 | $-433,000,000.00 | $-407,000,000.00 | $-402,000,000.00 | $-350,000,000.00 | $-323,000,000.00 | $-306,000,000.00 | $-304,000,000.00 | $-300,000,000.00 | $-215,000,000.00 | $-191,000,000.00 | $-191,000,000.00 | $-188,000,000.00 | $-203,000,000.00 | $-201,000,000.00 | $-212,000,000.00 | $-211,000,000.00 | -- | -- | -- | -- | $-160,900,000.00 | -- | -- | $-130,000,000.00 | -- | -- | -- |
| Accumulated Deficit | $4,250,000,000.00 | $4,261,000,000.00 | $3,995,000,000.00 | $3,916,000,000.00 | $3,674,000,000.00 | $3,643,000,000.00 | $3,534,000,000.00 | $3,307,000,000.00 | $3,091,000,000.00 | $3,491,000,000.00 | $3,255,000,000.00 | $3,125,000,000.00 | $3,082,000,000.00 | $2,849,000,000.00 | $2,708,000,000.00 | $2,588,000,000.00 | $2,544,000,000.00 | $2,282,000,000.00 | $2,238,000,000.00 | $2,085,000,000.00 | $2,016,000,000.00 | $1,767,000,000.00 | $1,730,000,000.00 | $1,620,000,000.00 | $2,063,000,000.00 | $1,824,000,000.00 | $4,470,000,000.00 | $4,326,000,000.00 | $4,283,000,000.00 | $4,085,000,000.00 | $4,065,000,000.00 | $3,561,000,000.00 | $3,508,000,000.00 | $3,309,000,000.00 | $3,300,000,000.00 | $3,166,000,000.00 | $3,114,000,000.00 | $2,908,000,000.00 | $2,894,000,000.00 | $2,777,000,000.00 | $2,729,000,000.00 | $2,527,000,000.00 | $2,500,000,000.00 | $2,391,900,000.00 | $3,207,800,000.00 | $3,057,000,000.00 | $3,031,000,000.00 | $2,927,000,000.00 | -- | -- | $2,710,000,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $3,465,000,000.00 | $3,517,000,000.00 | $3,245,000,000.00 | $3,454,000,000.00 | $3,338,000,000.00 | $3,268,000,000.00 | $3,040,000,000.00 | $2,807,000,000.00 | $2,519,000,000.00 | $2,923,000,000.00 | $2,683,000,000.00 | $2,468,000,000.00 | $2,403,000,000.00 | $2,150,000,000.00 | $1,975,000,000.00 | $2,005,000,000.00 | $1,942,000,000.00 | $1,663,000,000.00 | $1,647,000,000.00 | $1,493,000,000.00 | $1,497,000,000.00 | $1,368,000,000.00 | $1,316,000,000.00 | $1,201,000,000.00 | $1,647,000,000.00 | $1,420,000,000.00 | $1,370,000,000.00 | $1,184,000,000.00 | $1,283,000,000.00 | $1,330,000,000.00 | $1,562,000,000.00 | $1,417,000,000.00 | $1,401,000,000.00 | $1,707,000,000.00 | $1,905,000,000.00 | $2,041,000,000.00 | $2,075,000,000.00 | $2,054,000,000.00 | $2,032,000,000.00 | $1,889,000,000.00 | $1,838,000,000.00 | $1,666,000,000.00 | $1,628,000,000.00 | $1,518,800,000.00 | $2,304,800,000.00 | $2,122,000,000.00 | $2,069,000,000.00 | $2,034,700,000.00 | -- | -- | $2,060,000,000.00 | -- | $1,895,000,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,205,000,000.00 | $8,166,000,000.00 | $8,237,000,000.00 | $8,115,000,000.00 | $8,086,000,000.00 | $7,777,000,000.00 | $6,852,000,000.00 | $6,521,000,000.00 | $6,226,000,000.00 | $6,616,000,000.00 | $6,579,000,000.00 | $6,495,000,000.00 | $6,350,000,000.00 | $6,191,000,000.00 | $5,766,000,000.00 | $5,518,000,000.00 | $5,553,000,000.00 | $5,322,000,000.00 | $5,139,000,000.00 | $5,163,000,000.00 | $5,149,000,000.00 | $5,025,000,000.00 | $4,976,000,000.00 | $5,042,000,000.00 | $4,978,000,000.00 | $4,802,000,000.00 | $4,625,000,000.00 | $4,600,000,000.00 | $4,720,000,000.00 | $4,755,000,000.00 | $4,183,000,000.00 | $4,333,000,000.00 | $4,319,000,000.00 | $4,334,000,000.00 | $4,193,000,000.00 | $4,161,000,000.00 | $4,243,000,000.00 | $4,191,000,000.00 | $4,103,000,000.00 | $3,993,000,000.00 | $3,882,000,000.00 | $3,686,000,000.00 | $3,626,000,000.00 | $3,832,300,000.00 | $3,803,900,000.00 | $3,583,000,000.00 | $3,477,000,000.00 | $3,676,400,000.00 | -- | -- | $3,712,100,000.00 | -- | -- | -- |
| Date | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 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 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $565,000,000.00 | $2,526,000,000.00 | $1,957,000,000.00 | $1,322,000,000.00 | $651,000,000.00 | $2,494,000,000.00 | $1,235,000,000.00 | $622,000,000.00 | $1,765,000,000.00 | $1,143,000,000.00 | $553,000,000.00 | $1,596,000,000.00 | $1,046,000,000.00 | $465,000,000.00 | $2,127,000,000.00 | $1,674,000,000.00 | $1,117,000,000.00 | $498,000,000.00 | $2,166,000,000.00 | $1,684,000,000.00 | $1,113,000,000.00 | $523,000,000.00 | $2,202,000,000.00 | $587,000,000.00 | $610,000,000.00 | $493,000,000.00 | $2,021,000,000.00 | $536,000,000.00 | $1,005,000,000.00 | $453,000,000.00 | $2,144,000,000.00 | $1,631,000,000.00 | $1,076,000,000.00 | $491,000,000.00 | $2,183,000,000.00 | $1,657,000,000.00 | $609,000,000.00 | $495,000,000.00 | $2,078,000,000.00 | $532,000,000.00 | $1,053,000,000.00 | $477,000,000.00 | $1,955,000,000.00 | $1,495,300,000.00 | $988,600,000.00 | $464,100,000.00 | $1,795,000,000.00 | $450,900,000.00 | $922,200,000.00 | $420,300,000.00 | $1,724,000,000.00 | $463,500,000.00 | $1,611,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $188,000,000.00 | $826,000,000.00 | $595,000,000.00 | $392,000,000.00 | $200,000,000.00 | $742,000,000.00 | $355,000,000.00 | $175,000,000.00 | $162,000,000.00 | $165,000,000.00 | $168,000,000.00 | $460,000,000.00 | $303,000,000.00 | $148,000,000.00 | $642,000,000.00 | $475,000,000.00 | $322,000,000.00 | $164,000,000.00 | $641,000,000.00 | $478,000,000.00 | $329,000,000.00 | $168,000,000.00 | $765,000,000.00 | $497,000,000.00 | $324,000,000.00 | $161,000,000.00 | $667,000,000.00 | $162,000,000.00 | $326,000,000.00 | $163,000,000.00 | $688,000,000.00 | $507,000,000.00 | $340,000,000.00 | $169,000,000.00 | $697,000,000.00 | $512,000,000.00 | $178,000,000.00 | $170,000,000.00 | $686,000,000.00 | $161,000,000.00 | $162,000,000.00 | $156,000,000.00 | $650,000,000.00 | $162,400,000.00 | $159,100,000.00 | $148,500,000.00 | $610,000,000.00 | $148,000,000.00 | $146,800,000.00 | $139,000,000.00 | $574,000,000.00 | $142,300,000.00 | $539,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $281,000,000.00 | $1,414,000,000.00 | $1,039,000,000.00 | $666,000,000.00 | $327,000,000.00 | $1,127,000,000.00 | $313,000,000.00 | $343,000,000.00 | $958,000,000.00 | $322,000,000.00 | $289,000,000.00 | $998,000,000.00 | $717,000,000.00 | $387,000,000.00 | $1,091,000,000.00 | $904,000,000.00 | $600,000,000.00 | $248,000,000.00 | $1,144,000,000.00 | $916,000,000.00 | $596,000,000.00 | $264,000,000.00 | $1,039,000,000.00 | $894,000,000.00 | $590,000,000.00 | $244,000,000.00 | $989,000,000.00 | $778,000,000.00 | $291,000,000.00 | $213,000,000.00 | $1,533,000,000.00 | $807,000,000.00 | $529,000,000.00 | $227,000,000.00 | $1,027,000,000.00 | $272,000,000.00 | $303,000,000.00 | $221,000,000.00 | $971,000,000.00 | $255,000,000.00 | $311,000,000.00 | $217,000,000.00 | $898,000,000.00 | $721,100,000.00 | $484,000,000.00 | $221,700,000.00 | $788,000,000.00 | $206,200,000.00 | $432,200,000.00 | $185,900,000.00 | $855,000,000.00 | $633,100,000.00 | $710,000,000.00 | -- |
| Loss Before Income Taxes | $253,000,000.00 | $1,298,000,000.00 | $951,000,000.00 | $609,000,000.00 | $299,000,000.00 | $1,017,000,000.00 | $298,000,000.00 | $326,000,000.00 | $898,000,000.00 | $570,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.41 | $2.15 | $1.59 | $0.99 | $0.48 | $1.63 | $0.47 | $0.52 | $0.54 | $0.89 | $0.40 | $1.64 | $1.18 | $0.68 | $1.73 | $1.46 | $0.98 | $0.39 | $1.74 | $1.41 | $0.93 | $0.42 | $1.49 | $1.26 | $0.62 | $0.46 | $1.72 | $1.35 | $0.51 | $0.37 | $5.26 | $0.94 | $0.98 | $0.75 | $3.23 | $2.56 | $0.98 | $0.70 | $3.08 | $2.46 | $1.63 | $0.67 | $2.77 | $2.24 | $1.50 | $0.69 | $3.59 | $0.94 | $0.73 | $0.54 | $3.92 | $2.78 | $3.03 | -- |
| Weighted Average Shares Basic | 472,637,000 | 476,394,000 | 477,542,000 | 479,262,000 | 479,353,000 | 479,155,000 | 479,106,000 | 479,079,000 | 478,844,000 | 478,857,000 | 478,793,000 | 478,471,000 | 478,413,000 | 478,327,000 | 477,765,000 | 477,643,000 | 477,522,000 | 477,369,000 | 478,956,000 | 479,522,000 | 480,647,000 | 480,964,000 | 480,319,000 | 480,361,000 | 384,076,000 | 384,038,000 | 387,708,000 | 388,884,000 | 390,994,000 | 393,018,000 | 202,977,000 | 204,242,000 | 205,558,000 | 207,263,000 | 211,593,000 | 211,126,000 | 212,674,000 | 213,444,000 | 213,454,000 | 213,493,000 | 213,634,000 | 213,709,000 | 213,369,000 | 213,301,000 | 213,276,000 | 213,168,000 | 143,019,000 | 143,317,000 | 214,813,000 | 217,242,000 | 145,603,000 | 145,787,000 | 147,834,000 | -- |
| Earnings Per Share Diluted | $0.41 | $2.14 | $1.58 | $0.98 | $0.48 | $1.63 | $0.47 | $0.52 | $1.43 | $0.49 | $0.40 | $1.63 | $1.17 | $0.67 | $1.72 | $1.45 | $0.97 | $0.39 | $1.73 | $1.40 | $0.93 | $0.41 | $1.48 | $1.25 | $1.08 | $0.46 | $1.71 | $1.34 | $0.50 | $0.36 | $5.22 | $2.65 | $1.72 | $0.75 | $3.21 | $2.54 | $1.67 | $0.70 | $3.06 | $0.82 | $1.62 | $0.66 | $2.75 | $0.73 | $1.49 | $0.69 | $3.56 | $0.93 | $1.27 | $0.54 | $3.90 | $2.77 | $3.02 | -- |
| Weighted Average Shares Diluted | 472,941,000 | 477,220,000 | 478,444,000 | 480,234,000 | 480,383,000 | 480,465,000 | 480,549,000 | 480,444,000 | 480,599,000 | 480,518,000 | 480,718,000 | 480,665,000 | 480,585,000 | 480,429,000 | 480,409,000 | 480,436,000 | 480,282,000 | 480,088,000 | 482,067,000 | 482,665,000 | 483,963,000 | 484,441,000 | 484,248,000 | 483,511,000 | 386,504,000 | 386,387,000 | 390,461,000 | 391,696,000 | 393,889,000 | 396,009,000 | 204,280,000 | 202,390,000 | 205,431,000 | 208,638,000 | 213,083,000 | 213,701,000 | 213,569,000 | 215,019,000 | 215,082,000 | 214,792,000 | 215,204,000 | 215,320,000 | 214,986,000 | 214,913,000 | 214,891,000 | 214,798,000 | 144,055,000 | 144,346,000 | 216,276,000 | 218,801,000 | 146,513,000 | 146,670,000 | 148,575,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 472,600,000 | -- | -- | -- | 479,316,000 | -- | -- | -- | -- | -- | -- | -- | -- | 478,209,000 | -- | -- | -- | 477,172,000 | -- | -- | -- | 481,001,000 | -- | -- | -- | 384,086,000 | -- | -- | -- | 197,742,000 | -- | -- | -- | 208,700,000 | -- | -- | -- | 213,455,000 | -- | -- | -- | 213,707,000 | -- | -- | -- | 142,074,000 | -- | -- | -- | 144,990,000 | -- | 146,963,000 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.15 | $0.15 | $0.15 | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $103,000,000.00 | $404,000,000.00 | $300,000,000.00 | $197,000,000.00 | $99,000,000.00 | $378,000,000.00 | $180,000,000.00 | $90,000,000.00 | $741,000,000.00 | $172,000,000.00 | $86,000,000.00 | $253,000,000.00 | $167,000,000.00 | $83,000,000.00 | $325,000,000.00 | $242,000,000.00 | $158,000,000.00 | $79,000,000.00 | $310,000,000.00 | $231,000,000.00 | $152,000,000.00 | $76,000,000.00 | $773,000,000.00 | $216,000,000.00 | $140,000,000.00 | $70,000,000.00 | $274,000,000.00 | $203,000,000.00 | $134,000,000.00 | $67,000,000.00 | $266,000,000.00 | $199,000,000.00 | $130,000,000.00 | $65,000,000.00 | $256,000,000.00 | $190,000,000.00 | $124,000,000.00 | $62,000,000.00 | $233,000,000.00 | $171,000,000.00 | $109,000,000.00 | $54,000,000.00 | $1,063,000,000.00 | $1,008,000,000.00 | $99,500,000.00 | $49,800,000.00 | $192,000,000.00 | $142,000,000.00 | $92,400,000.00 | $46,400,000.00 | $326,000,000.00 | $279,500,000.00 | $174,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |