Please Wait
| Date | 7/31/2024 | 4/30/2024 | 1/31/2024 | 4/30/2023 | 1/31/2023 | 4/30/2022 | 1/31/2022 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $108,000,000.00 | $107,000,000.00 | $169,000,000.00 | $223,000,000.00 | $158,000,000.00 | $196,000,000.00 | $357,000,000.00 | $209,000,000.00 | $946,000,000.00 | $722,000,000.00 | $859,000,000.00 | $1,242,000,000.00 | $58,000,000.00 | $61,000,000.00 | $31,000,000.00 | $202,000,000.00 | $203,000,000.00 | $205,000,000.00 | $226,000,000.00 | $199,000,000.00 | $196,000,000.00 | $163,000,000.00 | $319,000,000.00 | $313,000,000.00 | $309,000,000.00 | $290,000,000.00 | $296,000,000.00 | $383,000,000.00 | $306,000,000.00 | $263,000,000.00 | $253,000,000.00 | $230,000,000.00 | $201,000,000.00 | $239,000,000.00 | $232,000,000.00 | $222,000,000.00 | $293,000,000.00 | $305,000,000.00 | $333,000,000.00 | $453,000,000.00 | $410,000,000.00 | $361,000,000.00 | $335,000,000.00 | $383,000,000.00 | $322,000,000.00 | $285,000,000.00 | $484,000,000.00 | $449,000,000.00 | $325,000,000.00 | -- | $254,000,000.00 | $51,000,000.00 |
| Accounts Receivable Net Current | $587,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $530,000,000.00 | -- | -- | -- | $525,000,000.00 | -- | -- | -- | $714,000,000.00 | -- | -- | -- | $550,000,000.00 | -- | -- | -- | $554,000,000.00 | -- | -- | -- | $557,000,000.00 | -- | -- | -- | $585,000,000.00 | -- | -- | -- | $576,000,000.00 | -- | -- | -- | $513,000,000.00 | $564,000,000.00 | $683,000,000.00 | -- | $560,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,386,000,000.00 | $1,300,000,000.00 | $1,188,000,000.00 | $1,280,000,000.00 | $1,251,000,000.00 | $1,044,000,000.00 | $911,000,000.00 | $860,000,000.00 | $815,000,000.00 | $910,000,000.00 | $871,000,000.00 | $731,000,000.00 | $779,000,000.00 | $887,000,000.00 | $863,000,000.00 | $884,000,000.00 | $1,076,000,000.00 | $1,226,000,000.00 | $1,199,000,000.00 | $1,076,000,000.00 | $869,000,000.00 | $1,001,000,000.00 | $902,000,000.00 | $791,000,000.00 | $820,000,000.00 | $964,000,000.00 | $940,000,000.00 | $829,000,000.00 | $855,000,000.00 | $1,049,000,000.00 | $993,000,000.00 | $876,000,000.00 | $916,000,000.00 | $1,105,000,000.00 | $1,016,000,000.00 | $858,000,000.00 | $891,000,000.00 | $1,079,000,000.00 | $925,000,000.00 | $888,000,000.00 | $886,000,000.00 | $963,000,000.00 | $714,000,000.00 | $673,000,000.00 | $746,000,000.00 | -- | $767,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,190,000,000.00 | $2,139,000,000.00 | $2,070,000,000.00 | $2,104,000,000.00 | $2,087,000,000.00 | $1,852,000,000.00 | $1,980,000,000.00 | $1,863,000,000.00 | $2,535,000,000.00 | $2,463,000,000.00 | $2,385,000,000.00 | $2,746,000,000.00 | $1,556,000,000.00 | $2,053,000,000.00 | $1,967,000,000.00 | $2,161,000,000.00 | $2,295,000,000.00 | $2,521,000,000.00 | $2,296,000,000.00 | $2,329,000,000.00 | $1,928,000,000.00 | $1,996,000,000.00 | $1,900,000,000.00 | $1,790,000,000.00 | $1,896,000,000.00 | $2,146,000,000.00 | $1,908,000,000.00 | $2,042,000,000.00 | $2,132,000,000.00 | $2,337,000,000.00 | $2,092,000,000.00 | $1,902,000,000.00 | $2,090,000,000.00 | $2,358,000,000.00 | $2,100,000,000.00 | $1,947,000,000.00 | $2,174,000,000.00 | $2,587,000,000.00 | $2,221,000,000.00 | $2,177,000,000.00 | $2,264,000,000.00 | $2,401,000,000.00 | $1,771,000,000.00 | $1,767,000,000.00 | $1,918,000,000.00 | -- | $1,963,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,698,000,000.00 | $2,621,000,000.00 | $2,470,000,000.00 | $2,364,000,000.00 | $2,318,000,000.00 | $2,313,000,000.00 | $2,330,000,000.00 | $2,313,000,000.00 | $2,329,000,000.00 | $2,352,000,000.00 | $2,368,000,000.00 | $2,340,000,000.00 | $2,336,000,000.00 | $2,352,000,000.00 | $2,455,000,000.00 | $2,769,000,000.00 | $3,036,000,000.00 | $3,162,000,000.00 | $3,233,000,000.00 | $3,174,000,000.00 | $2,518,000,000.00 | $2,417,000,000.00 | $2,454,000,000.00 | $2,372,000,000.00 | $2,375,000,000.00 | $2,380,000,000.00 | $2,407,000,000.00 | $2,371,000,000.00 | $2,340,000,000.00 | $2,340,000,000.00 | $2,347,000,000.00 | $2,292,000,000.00 | $2,257,000,000.00 | $2,286,000,000.00 | $2,318,000,000.00 | $2,263,000,000.00 | $2,241,000,000.00 | $2,283,000,000.00 | $2,260,000,000.00 | $2,356,000,000.00 | $2,361,000,000.00 | $2,409,000,000.00 | $2,127,000,000.00 | $2,054,000,000.00 | $2,047,000,000.00 | -- | $2,103,000,000.00 | -- | -- | -- | $2,051,000,000.00 | -- |
| Intangible Assets Net | $4,716,000,000.00 | $4,875,000,000.00 | $3,108,000,000.00 | $3,167,000,000.00 | $3,177,000,000.00 | $3,208,000,000.00 | $3,218,000,000.00 | $3,249,000,000.00 | $3,329,000,000.00 | $3,340,000,000.00 | $3,350,000,000.00 | $3,362,000,000.00 | $3,373,000,000.00 | $3,383,000,000.00 | $3,415,000,000.00 | $3,587,000,000.00 | $3,752,000,000.00 | $3,991,000,000.00 | $4,196,000,000.00 | $4,273,000,000.00 | $1,485,000,000.00 | $1,112,000,000.00 | $1,118,000,000.00 | $1,113,000,000.00 | $1,115,000,000.00 | $1,145,000,000.00 | $1,152,000,000.00 | $1,197,000,000.00 | $1,193,000,000.00 | $1,200,000,000.00 | $1,205,000,000.00 | $1,133,000,000.00 | $1,139,000,000.00 | $1,160,000,000.00 | $1,175,000,000.00 | $1,185,000,000.00 | $1,188,000,000.00 | $1,194,000,000.00 | $1,021,000,000.00 | $1,075,000,000.00 | $1,084,000,000.00 | $1,081,000,000.00 | $496,000,000.00 | $511,000,000.00 | $511,000,000.00 | -- | $527,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $5,077,000,000.00 | $5,072,000,000.00 | $3,963,000,000.00 | $3,973,000,000.00 | $3,975,000,000.00 | $3,978,000,000.00 | $3,979,000,000.00 | $3,983,000,000.00 | $3,991,000,000.00 | $3,987,000,000.00 | $3,986,000,000.00 | $3,981,000,000.00 | $3,988,000,000.00 | $3,988,000,000.00 | $4,017,000,000.00 | $4,702,000,000.00 | $4,721,000,000.00 | $4,689,000,000.00 | $4,580,000,000.00 | $4,608,000,000.00 | $2,259,000,000.00 | $2,086,000,000.00 | $2,115,000,000.00 | $2,057,000,000.00 | $2,064,000,000.00 | $2,259,000,000.00 | $2,263,000,000.00 | $2,377,000,000.00 | $2,318,000,000.00 | $2,331,000,000.00 | $2,344,000,000.00 | $2,281,000,000.00 | $2,271,000,000.00 | $2,379,000,000.00 | $2,433,000,000.00 | $2,431,000,000.00 | $2,381,000,000.00 | $2,461,000,000.00 | $2,297,000,000.00 | $2,711,000,000.00 | $2,743,000,000.00 | $2,721,000,000.00 | $2,013,000,000.00 | $2,047,000,000.00 | $2,058,000,000.00 | -- | $2,133,000,000.00 | -- | -- | -- | $1,919,000,000.00 | -- |
| Other Assets | $554,000,000.00 | $536,000,000.00 | $495,000,000.00 | $465,000,000.00 | $410,000,000.00 | $496,000,000.00 | $484,000,000.00 | $322,000,000.00 | $314,000,000.00 | $275,000,000.00 | $283,000,000.00 | $289,000,000.00 | $401,000,000.00 | $390,000,000.00 | $127,000,000.00 | $203,000,000.00 | $220,000,000.00 | $224,000,000.00 | $224,000,000.00 | $182,000,000.00 | $146,000,000.00 | $135,000,000.00 | $139,000,000.00 | $119,000,000.00 | $120,000,000.00 | $109,000,000.00 | $107,000,000.00 | $94,000,000.00 | $96,000,000.00 | $96,000,000.00 | $101,000,000.00 | $151,000,000.00 | $146,000,000.00 | $114,000,000.00 | $87,000,000.00 | $138,000,000.00 | $135,000,000.00 | $123,000,000.00 | $131,000,000.00 | $134,000,000.00 | $141,000,000.00 | $135,000,000.00 | $123,000,000.00 | $113,000,000.00 | $131,000,000.00 | -- | $136,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $15,235,000,000.00 | $15,243,000,000.00 | $12,106,000,000.00 | $12,073,000,000.00 | $11,967,000,000.00 | $11,847,000,000.00 | $11,991,000,000.00 | $11,730,000,000.00 | $12,498,000,000.00 | $12,417,000,000.00 | $12,372,000,000.00 | $12,718,000,000.00 | $11,654,000,000.00 | $13,110,000,000.00 | $13,148,000,000.00 | $13,768,000,000.00 | $14,024,000,000.00 | $14,587,000,000.00 | $14,529,000,000.00 | $14,566,000,000.00 | $8,336,000,000.00 | $7,746,000,000.00 | $7,726,000,000.00 | $7,451,000,000.00 | $7,570,000,000.00 | $8,039,000,000.00 | $7,837,000,000.00 | $8,081,000,000.00 | $8,079,000,000.00 | $8,304,000,000.00 | $8,089,000,000.00 | $7,759,000,000.00 | $7,903,000,000.00 | $8,297,000,000.00 | $8,113,000,000.00 | $7,964,000,000.00 | $8,119,000,000.00 | $9,055,000,000.00 | $8,323,000,000.00 | $8,453,000,000.00 | $8,593,000,000.00 | $8,747,000,000.00 | $6,530,000,000.00 | $6,492,000,000.00 | $6,665,000,000.00 | -- | $6,862,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,311,000,000.00 | $1,330,000,000.00 | $1,305,000,000.00 | $1,353,000,000.00 | $1,374,000,000.00 | $1,286,000,000.00 | $1,162,000,000.00 | $1,086,000,000.00 | $1,026,000,000.00 | $1,049,000,000.00 | $1,049,000,000.00 | $993,000,000.00 | $923,000,000.00 | $890,000,000.00 | $814,000,000.00 | $841,000,000.00 | $930,000,000.00 | $951,000,000.00 | $893,000,000.00 | $848,000,000.00 | $707,000,000.00 | $713,000,000.00 | $666,000,000.00 | $568,000,000.00 | $564,000,000.00 | $653,000,000.00 | $610,000,000.00 | $487,000,000.00 | $502,000,000.00 | $567,000,000.00 | $544,000,000.00 | $462,000,000.00 | $510,000,000.00 | $597,000,000.00 | $527,000,000.00 | $501,000,000.00 | $528,000,000.00 | $630,000,000.00 | $523,000,000.00 | $590,000,000.00 | $631,000,000.00 | $702,000,000.00 | $571,000,000.00 | $507,000,000.00 | $551,000,000.00 | -- | $585,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $720,000,000.00 | $584,000,000.00 | $615,000,000.00 | $537,000,000.00 | $602,000,000.00 | $542,000,000.00 | $577,000,000.00 | $544,000,000.00 | $618,000,000.00 | $579,000,000.00 | $693,000,000.00 | $619,000,000.00 | $600,000,000.00 | $567,000,000.00 | $609,000,000.00 | $672,000,000.00 | $784,000,000.00 | $704,000,000.00 | $676,000,000.00 | $671,000,000.00 | $523,000,000.00 | $518,000,000.00 | $561,000,000.00 | $538,000,000.00 | $559,000,000.00 | $587,000,000.00 | $604,000,000.00 | $602,000,000.00 | $596,000,000.00 | $569,000,000.00 | $589,000,000.00 | $491,000,000.00 | $541,000,000.00 | $524,000,000.00 | $553,000,000.00 | $550,000,000.00 | $592,000,000.00 | $598,000,000.00 | $617,000,000.00 | $676,000,000.00 | $730,000,000.00 | $680,000,000.00 | $598,000,000.00 | $547,000,000.00 | $598,000,000.00 | -- | $619,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,439,000,000.00 | $11,328,000,000.00 | $8,255,000,000.00 | $8,485,000,000.00 | $8,366,000,000.00 | $8,452,000,000.00 | $8,639,000,000.00 | $8,735,000,000.00 | $9,573,000,000.00 | $9,644,000,000.00 | $9,803,000,000.00 | $10,137,000,000.00 | $9,155,000,000.00 | $11,861,000,000.00 | $12,036,000,000.00 | $12,531,000,000.00 | $12,746,000,000.00 | $13,172,000,000.00 | $13,156,000,000.00 | $13,155,000,000.00 | $6,387,000,000.00 | $6,057,000,000.00 | $6,081,000,000.00 | $5,961,000,000.00 | $6,091,000,000.00 | $6,441,000,000.00 | $6,304,000,000.00 | $6,407,000,000.00 | $6,555,000,000.00 | $6,894,000,000.00 | $6,713,000,000.00 | $6,174,000,000.00 | $6,389,000,000.00 | $6,691,000,000.00 | $6,510,000,000.00 | $6,373,000,000.00 | $6,720,000,000.00 | $7,710,000,000.00 | $7,113,000,000.00 | $7,140,000,000.00 | $7,438,000,000.00 | $7,650,000,000.00 | $5,632,000,000.00 | $5,220,000,000.00 | $5,468,000,000.00 | -- | $5,766,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,028,000,000.00 | $8,325,000,000.00 | $8,391,000,000.00 | $8,595,000,000.00 | $8,593,000,000.00 | $2,486,000,000.00 | $2,484,000,000.00 | $2,499,000,000.00 | $2,673,000,000.00 | $2,692,000,000.00 | $2,723,000,000.00 | $2,755,000,000.00 | $2,552,000,000.00 | $2,551,000,000.00 | $2,551,000,000.00 | $2,552,000,000.00 | $2,562,000,000.00 | $2,263,000,000.00 | $2,255,000,000.00 | $2,544,000,000.00 | $2,947,000,000.00 | $2,956,000,000.00 | $2,959,000,000.00 | $3,244,000,000.00 | $3,250,000,000.00 | $3,250,000,000.00 | $3,650,000,000.00 | $2,408,000,000.00 | $2,414,000,000.00 | $2,417,000,000.00 | -- | $2,427,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $437,000,000.00 | $421,000,000.00 | $407,000,000.00 | $407,000,000.00 | $391,000,000.00 | $402,000,000.00 | $388,000,000.00 | $401,000,000.00 | $388,000,000.00 | $370,000,000.00 | $394,000,000.00 | $386,000,000.00 | $374,000,000.00 | $356,000,000.00 | $372,000,000.00 | $360,000,000.00 | $349,000,000.00 | $339,000,000.00 | $349,000,000.00 | $336,000,000.00 | $321,000,000.00 | $305,000,000.00 | $359,000,000.00 | $348,000,000.00 | $334,000,000.00 | $317,000,000.00 | $354,000,000.00 | $342,000,000.00 | $328,000,000.00 | $309,000,000.00 | $339,000,000.00 | $331,000,000.00 | $316,000,000.00 | $301,000,000.00 | $330,000,000.00 | $322,000,000.00 | $315,000,000.00 | $301,000,000.00 | $362,000,000.00 | $357,000,000.00 | $331,000,000.00 | $311,000,000.00 | $329,000,000.00 | $331,000,000.00 | $332,000,000.00 | -- | $331,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-17,000,000.00 | $-15,000,000.00 | $-23,000,000.00 | $-6,000,000.00 | $-4,000,000.00 | $8,000,000.00 | $6,000,000.00 | $2,000,000.00 | $-5,000,000.00 | $-9,000,000.00 | $-10,000,000.00 | $-7,000,000.00 | $5,000,000.00 | $-126,000,000.00 | $-198,000,000.00 | $-174,000,000.00 | $-143,000,000.00 | $-156,000,000.00 | $-118,000,000.00 | $-76,000,000.00 | $-21,000,000.00 | $-85,000,000.00 | $-53,000,000.00 | $-118,000,000.00 | $-113,000,000.00 | $-107,000,000.00 | $-104,000,000.00 | $-144,000,000.00 | $-223,000,000.00 | $-200,000,000.00 | $-909,000,000.00 | $-765,000,000.00 | $-795,000,000.00 | $-634,000,000.00 | $-569,000,000.00 | $-527,000,000.00 | $-616,000,000.00 | $-506,000,000.00 | $-565,000,000.00 | $-709,000,000.00 | $-700,000,000.00 | $-745,000,000.00 | $-776,000,000.00 | $-485,000,000.00 | $-485,000,000.00 | -- | $-427,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,569,000,000.00 | $4,685,000,000.00 | $4,665,000,000.00 | $4,392,000,000.00 | $4,344,000,000.00 | $4,059,000,000.00 | $3,983,000,000.00 | $3,564,000,000.00 | $3,517,000,000.00 | $3,387,000,000.00 | $3,190,000,000.00 | $3,212,000,000.00 | $3,151,000,000.00 | $2,050,000,000.00 | $1,993,000,000.00 | $2,107,000,000.00 | $2,130,000,000.00 | $2,295,000,000.00 | $2,224,000,000.00 | $2,236,000,000.00 | $2,734,000,000.00 | $2,555,000,000.00 | $2,385,000,000.00 | $2,173,000,000.00 | $2,102,000,000.00 | $2,112,000,000.00 | $1,927,000,000.00 | $2,105,000,000.00 | $2,017,000,000.00 | $1,850,000,000.00 | $2,494,000,000.00 | $2,526,000,000.00 | $2,441,000,000.00 | $2,332,000,000.00 | $2,198,000,000.00 | $2,159,000,000.00 | $2,073,000,000.00 | $1,847,000,000.00 | $1,772,000,000.00 | $2,022,000,000.00 | $1,841,000,000.00 | $9,736,000,000.00 | $9,584,000,000.00 | $9,550,000,000.00 | $9,466,000,000.00 | -- | $9,185,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,794,000,000.00 | $3,913,000,000.00 | $3,849,000,000.00 | $3,586,000,000.00 | $3,599,000,000.00 | $3,393,000,000.00 | $3,350,000,000.00 | $2,993,000,000.00 | $2,922,000,000.00 | $2,769,000,000.00 | $2,563,000,000.00 | $2,575,000,000.00 | $2,494,000,000.00 | $1,239,000,000.00 | $1,103,000,000.00 | $1,228,000,000.00 | $1,269,000,000.00 | $1,406,000,000.00 | $1,364,000,000.00 | $1,404,000,000.00 | $1,942,000,000.00 | $1,681,000,000.00 | $1,637,000,000.00 | $1,481,000,000.00 | $1,470,000,000.00 | $1,589,000,000.00 | $1,525,000,000.00 | $1,676,000,000.00 | $1,526,000,000.00 | $1,414,000,000.00 | $1,380,000,000.00 | $1,597,000,000.00 | $1,526,000,000.00 | $1,618,000,000.00 | $1,615,000,000.00 | $1,602,000,000.00 | $1,410,000,000.00 | $1,349,000,000.00 | $1,217,000,000.00 | $1,317,000,000.00 | $1,160,000,000.00 | $1,099,000,000.00 | $898,000,000.00 | $1,272,000,000.00 | $1,195,000,000.00 | -- | $1,088,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $3,000,000.00 | $4,000,000.00 | $6,000,000.00 | $6,000,000.00 | $5,000,000.00 | $10,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $7,000,000.00 | $7,000,000.00 | $8,000,000.00 | $8,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $8,000,000.00 | $-2,000,000.00 | $-2,000,000.00 | $-4,000,000.00 | $-4,000,000.00 | $-12,000,000.00 | $-12,000,000.00 | $-12,000,000.00 | $-12,000,000.00 | $-11,000,000.00 | $-11,000,000.00 | $-4,000,000.00 | $-7,000,000.00 | $-4,000,000.00 | $-5,000,000.00 | $-2,000,000.00 | -- | -- | $2,000,000.00 | -- | $8,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,235,000,000.00 | $15,243,000,000.00 | $12,106,000,000.00 | $12,073,000,000.00 | $11,967,000,000.00 | $11,847,000,000.00 | $11,991,000,000.00 | $11,730,000,000.00 | $12,498,000,000.00 | $12,417,000,000.00 | $12,372,000,000.00 | $12,718,000,000.00 | $11,654,000,000.00 | $13,110,000,000.00 | $13,148,000,000.00 | $13,768,000,000.00 | $14,024,000,000.00 | $14,587,000,000.00 | $14,529,000,000.00 | $14,566,000,000.00 | $8,336,000,000.00 | $7,746,000,000.00 | $7,726,000,000.00 | $7,451,000,000.00 | $7,570,000,000.00 | $8,039,000,000.00 | $7,837,000,000.00 | $8,081,000,000.00 | $8,079,000,000.00 | $8,304,000,000.00 | $8,089,000,000.00 | $7,759,000,000.00 | $7,903,000,000.00 | $8,297,000,000.00 | $8,113,000,000.00 | $7,964,000,000.00 | $8,119,000,000.00 | $9,055,000,000.00 | $8,323,000,000.00 | $8,453,000,000.00 | $8,593,000,000.00 | $8,747,000,000.00 | $6,530,000,000.00 | $6,492,000,000.00 | $6,665,000,000.00 | -- | $6,862,000,000.00 | -- | -- | -- | -- | -- |
| Date | 7/31/2024 | 4/30/2024 | 1/31/2024 | 4/30/2023 | 1/31/2023 | 4/30/2022 | 1/31/2022 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $9,636,000,000.00 | $7,343,000,000.00 | $4,974,000,000.00 | $7,289,000,000.00 | $5,060,000,000.00 | $6,575,000,000.00 | $4,445,000,000.00 | $6,603,000,000.00 | $4,619,000,000.00 | $2,340,000,000.00 | $2,108,000,000.00 | $6,583,000,000.00 | $4,345,000,000.00 | $2,183,000,000.00 | $8,107,000,000.00 | $1,953,000,000.00 | $2,172,000,000.00 | $2,202,000,000.00 | $6,615,000,000.00 | $1,618,000,000.00 | $4,341,000,000.00 | $1,638,000,000.00 | $5,837,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $747,000,000.00 | $772,000,000.00 | $742,000,000.00 | $738,000,000.00 | $606,000,000.00 | $655,000,000.00 | $706,000,000.00 | $726,000,000.00 | $649,000,000.00 | $618,000,000.00 | $766,000,000.00 | $783,000,000.00 | $715,000,000.00 | $678,000,000.00 | $825,000,000.00 | $841,000,000.00 | $546,000,000.00 | $660,000,000.00 | $819,000,000.00 | $755,000,000.00 | $612,000,000.00 | $682,000,000.00 | $728,000,000.00 | $783,000,000.00 | $631,000,000.00 | $676,000,000.00 | $814,000,000.00 | $777,000,000.00 | $623,000,000.00 | $706,000,000.00 | $762,000,000.00 | $821,000,000.00 | $621,000,000.00 | $706,000,000.00 | $811,000,000.00 | $854,000,000.00 | $639,000,000.00 | $732,000,000.00 | $838,000,000.00 | $894,000,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,000,000,000.00 | $248,000,000.00 | $675,000,000.00 | $1,040,000,000.00 | $786,000,000.00 | $993,000,000.00 | $323,000,000.00 | $1,134,000,000.00 | $862,000,000.00 | $461,000,000.00 | $1,107,000,000.00 | $940,000,000.00 | $667,000,000.00 | $317,000,000.00 | $979,000,000.00 | $1,010,000,000.00 | $369,000,000.00 | $350,000,000.00 | $469,000,000.00 | $180,000,000.00 | $655,000,000.00 | $412,000,000.00 | $1,400,000,000.00 | $960,000,000.00 | $205,000,000.00 | $457,000,000.00 | $960,000,000.00 | $268,000,000.00 | $729,000,000.00 | $315,000,000.00 | $1,095,000,000.00 | $287,000,000.00 | $312,000,000.00 | $368,000,000.00 | $1,192,000,000.00 | $292,000,000.00 | $361,000,000.00 | $305,000,000.00 | $1,080,000,000.00 | $958,000,000.00 | $686,000,000.00 | $385,000,000.00 | $1,212,000,000.00 | $264,000,000.00 | $329,000,000.00 | $416,000,000.00 | $1,279,000,000.00 | $307,000,000.00 | $803,000,000.00 | -- | $1,348,000,000.00 | -- |
| Loss Before Income Taxes | $757,000,000.00 | $182,000,000.00 | $581,000,000.00 | $903,000,000.00 | $695,000,000.00 | $850,000,000.00 | $277,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.90 | $1.91 | $1.47 | $2.30 | $1.77 | $2.19 | $1.57 | $2.36 | $1.83 | $1.02 | $0.28 | $5.11 | $4.56 | $0.55 | $0.70 | $0.28 | $-0.20 | $0.64 | $0.31 | $-1.31 | $0.95 | $0.91 | $2.91 | $1.86 | $0.33 | $0.95 | $-0.26 | $0.60 | $0.85 | $0.63 | $0.22 | $1.99 | $0.66 | $0.75 | $0.44 | $0.59 | $1.04 | $0.55 | $-0.50 | $0.58 | $0.61 | $0.78 | $0.40 | $0.56 | $0.64 | $0.82 | $0.31 | $0.58 | $1.54 | $0.82 | $2.44 | -- |
| Weighted Average Shares Basic | 298,000,000 | 298,000,000 | 298,000,000 | 299,000,000 | 299,000,000 | 302,000,000 | 302,000,000 | 303,000,000 | 303,000,000 | 302,000,000 | 302,000,000 | 302,000,000 | 301,000,000 | 301,000,000 | 301,000,000 | 301,000,000 | 301,000,000 | 301,000,000 | 301,000,000 | 301,000,000 | 301,000,000 | 301,000,000 | 305,000,000 | 306,000,000 | 307,000,000 | 308,000,000 | 309,000,000 | 309,000,000 | 310,000,000 | 310,000,000 | 312,000,000 | 313,000,000 | 313,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 317,000,000 | 316,000,000 | 318,000,000 | 320,000,000 | 326,000,000 | 321,000,000 | 332,000,000 | -- | 340,000,000 | -- |
| Earnings Per Share Diluted | $1.89 | $0.44 | $1.46 | $2.29 | $1.76 | $2.18 | $1.56 | $2.34 | $1.82 | $1.02 | $5.36 | $5.07 | $4.53 | $0.55 | $0.70 | $0.73 | $0.45 | $0.64 | $0.86 | $-1.31 | $1.85 | $0.91 | $1.04 | $1.85 | $1.27 | $0.94 | $1.81 | $2.07 | $1.47 | $0.62 | $2.21 | $1.98 | $0.66 | $0.74 | $2.59 | $0.58 | $1.03 | $0.54 | $1.44 | $1.94 | $1.38 | $0.78 | $2.41 | $0.55 | $1.45 | $0.82 | $2.42 | $0.57 | $0.71 | $0.82 | $2.42 | -- |
| Weighted Average Shares Diluted | 300,000,000 | 299,000,000 | 299,000,000 | 301,000,000 | 301,000,000 | 303,000,000 | 303,000,000 | 305,000,000 | 305,000,000 | 304,000,000 | 304,000,000 | 304,000,000 | 303,000,000 | 303,000,000 | 302,000,000 | 302,000,000 | 302,000,000 | 302,000,000 | 302,000,000 | 302,000,000 | 302,000,000 | 302,000,000 | 307,000,000 | 308,000,000 | 309,000,000 | 310,000,000 | 311,000,000 | 311,000,000 | 312,000,000 | 312,000,000 | 313,000,000 | 314,000,000 | 314,000,000 | 316,000,000 | 316,000,000 | 316,000,000 | 316,000,000 | 317,000,000 | 317,000,000 | 317,000,000 | 316,000,000 | 316,000,000 | 319,000,000 | 320,000,000 | 320,000,000 | 322,000,000 | 329,000,000 | 331,000,000 | 335,000,000 | -- | 343,000,000 | -- |
| Common Stock Shares Authorized | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | -- | 560,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | -- | $20,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | -- | $0.04 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $445,000,000.00 | $334,000,000.00 | $224,000,000.00 | $336,000,000.00 | $226,000,000.00 | $340,000,000.00 | $228,000,000.00 | $327,000,000.00 | $215,000,000.00 | $108,000,000.00 | $426,000,000.00 | $320,000,000.00 | $213,000,000.00 | $107,000,000.00 | $423,000,000.00 | $318,000,000.00 | $212,000,000.00 | $107,000,000.00 | $426,000,000.00 | $321,000,000.00 | $216,000,000.00 | $111,000,000.00 | $420,000,000.00 | $314,000,000.00 | $207,000,000.00 | $100,000,000.00 | $390,000,000.00 | $294,000,000.00 | $197,000,000.00 | $100,000,000.00 | $394,000,000.00 | $297,000,000.00 | $199,000,000.00 | $101,000,000.00 | $391,000,000.00 | $293,000,000.00 | $195,000,000.00 | $97,000,000.00 | $367,000,000.00 | $366,000,000.00 | $366,000,000.00 | $92,000,000.00 | $373,000,000.00 | $281,000,000.00 | $188,000,000.00 | $95,000,000.00 | $378,000,000.00 | $284,000,000.00 | $188,000,000.00 | -- | $365,000,000.00 | -- |
| Preferred Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |