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 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,680,000,000.00 | $2,512,000,000.00 | -- | -- | $4,036,000,000.00 | $4,046,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $11,730,000,000.00 | $11,886,000,000.00 | $14,731,000,000.00 | $12,684,000,000.00 | $12,616,000,000.00 | $13,499,000,000.00 | $17,117,000,000.00 | $15,320,000,000.00 | $15,083,000,000.00 | $13,902,000,000.00 | $14,958,000,000.00 | $11,259,000,000.00 | $10,539,000,000.00 | $10,653,000,000.00 | $12,712,000,000.00 | $8,876,000,000.00 | $8,584,000,000.00 | $8,992,000,000.00 | $11,396,000,000.00 | $9,122,000,000.00 | $9,060,000,000.00 | $9,497,000,000.00 | $12,393,000,000.00 | $9,112,000,000.00 | $8,652,000,000.00 | $8,657,000,000.00 | $10,586,000,000.00 | $8,257,000,000.00 | $7,986,000,000.00 | $8,309,000,000.00 | $10,057,000,000.00 | $8,631,000,000.00 | $8,459,000,000.00 | $8,601,000,000.00 | $10,374,000,000.00 | $8,269,000,000.00 | $8,610,000,000.00 | $8,790,000,000.00 | $11,066,000,000.00 | $8,918,000,000.00 | $8,450,000,000.00 | $8,766,000,000.00 | $10,376,000,000.00 | $8,441,000,000.00 | $8,099,000,000.00 | $7,903,000,000.00 | $9,533,000,000.00 | $7,733,000,000.00 | $7,670,000,000.00 | $7,918,000,000.00 | $9,890,000,000.00 | $7,926,000,000.00 | $7,696,000,000.00 | $7,596,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $17,078,000,000.00 | $17,498,000,000.00 | $18,599,000,000.00 | $16,098,000,000.00 | $15,773,000,000.00 | $17,846,000,000.00 | $20,393,000,000.00 | $18,453,000,000.00 | $17,953,000,000.00 | $21,573,000,000.00 | $22,576,000,000.00 | $20,231,000,000.00 | $19,931,000,000.00 | $20,756,000,000.00 | $20,309,000,000.00 | $17,623,000,000.00 | $14,615,000,000.00 | $12,902,000,000.00 | $13,805,000,000.00 | $12,119,000,000.00 | $11,607,000,000.00 | $12,519,000,000.00 | $14,639,000,000.00 | $11,503,000,000.00 | $10,876,000,000.00 | $12,540,000,000.00 | $14,709,000,000.00 | $11,620,000,000.00 | $11,739,000,000.00 | $11,990,000,000.00 | $12,842,000,000.00 | $11,503,000,000.00 | $13,948,000,000.00 | $14,130,000,000.00 | $15,204,000,000.00 | $13,358,000,000.00 | $13,198,000,000.00 | $14,087,000,000.00 | $13,838,000,000.00 | $11,554,000,000.00 | $11,023,000,000.00 | $11,573,000,000.00 | $13,153,000,000.00 | $11,403,000,000.00 | $11,857,000,000.00 | $16,388,000,000.00 | $18,495,000,000.00 | $16,415,000,000.00 | $15,591,000,000.00 | $16,449,000,000.00 | $18,372,000,000.00 | $16,059,000,000.00 | $16,368,000,000.00 | $17,213,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $33,114,000,000.00 | -- | $33,168,000,000.00 | $32,947,000,000.00 | $32,396,000,000.00 | $31,512,000,000.00 | $30,921,000,000.00 | $29,820,000,000.00 | $28,670,000,000.00 | -- | $27,915,000,000.00 | $27,244,000,000.00 | $26,804,000,000.00 | -- | $26,773,000,000.00 | $26,739,000,000.00 | $26,589,000,000.00 | $26,283,000,000.00 | $26,384,000,000.00 | $26,012,000,000.00 | $25,706,000,000.00 | $25,533,000,000.00 | $25,607,000,000.00 | $25,172,000,000.00 | $24,767,000,000.00 | $24,536,000,000.00 | $25,112,000,000.00 | $24,861,000,000.00 | $24,682,000,000.00 | $24,658,000,000.00 | $24,902,000,000.00 | $24,934,000,000.00 | $25,049,000,000.00 | $25,217,000,000.00 | $25,472,000,000.00 | $25,583,000,000.00 | $25,778,000,000.00 | $25,952,000,000.00 | $30,886,000,000.00 | $31,195,000,000.00 | $31,359,000,000.00 | $31,378,000,000.00 | $31,726,000,000.00 | $31,405,000,000.00 | $31,074,000,000.00 | $30,653,000,000.00 | $30,069,000,000.00 | $29,774,000,000.00 | $29,508,000,000.00 | $29,149,000,000.00 | $29,040,000,000.00 | $28,373,000,000.00 | $25,648,000,000.00 | $25,493,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $631,000,000.00 | -- | -- | -- | $631,000,000.00 | -- | -- | -- | $631,000,000.00 | -- | -- | -- | $631,000,000.00 | -- | -- | -- | $633,000,000.00 | -- | -- | -- | $633,000,000.00 | -- | -- | -- | $630,000,000.00 | -- | -- | -- | $133,000,000.00 | -- | -- | -- | $133,000,000.00 | -- | -- | -- | $147,000,000.00 | -- | -- | -- | $151,000,000.00 | -- | -- | -- | $59,000,000.00 | -- | -- | -- | $59,000,000.00 | -- | -- | -- | $59,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $1,439,000,000.00 | $1,400,000,000.00 | $1,376,000,000.00 | $1,321,000,000.00 | $1,341,000,000.00 | $1,320,000,000.00 | $1,705,000,000.00 | $1,655,000,000.00 | $1,648,000,000.00 | $1,501,000,000.00 | $1,381,000,000.00 | $1,407,000,000.00 | $1,374,000,000.00 | $1,386,000,000.00 | $1,371,000,000.00 | $1,405,000,000.00 | $1,367,000,000.00 | $1,358,000,000.00 | $1,401,000,000.00 | $1,373,000,000.00 | $1,287,000,000.00 | $1,273,000,000.00 | $1,329,000,000.00 | $1,345,000,000.00 | $1,328,000,000.00 | $1,417,000,000.00 | $878,000,000.00 | $875,000,000.00 | $787,000,000.00 | $771,000,000.00 | $842,000,000.00 | $834,000,000.00 | $830,000,000.00 | $840,000,000.00 | $941,000,000.00 | $989,000,000.00 | $1,012,000,000.00 | $917,000,000.00 | $1,737,000,000.00 | $1,706,000,000.00 | $1,660,000,000.00 | $1,602,000,000.00 | $1,494,000,000.00 | $1,354,000,000.00 | $1,303,000,000.00 | $1,122,000,000.00 | $1,015,000,000.00 | $1,136,000,000.00 | $1,076,000,000.00 | $1,032,000,000.00 | $1,035,000,000.00 | $1,067,000,000.00 | $980,000,000.00 | $999,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $55,117,000,000.00 | $55,356,000,000.00 | $56,229,000,000.00 | $53,206,000,000.00 | $52,150,000,000.00 | $53,335,000,000.00 | $55,615,000,000.00 | $52,470,000,000.00 | $50,842,000,000.00 | $53,811,000,000.00 | $54,411,000,000.00 | $51,385,000,000.00 | $50,471,000,000.00 | $51,248,000,000.00 | $50,661,000,000.00 | $48,000,000,000.00 | $44,806,000,000.00 | $42,779,000,000.00 | $43,741,000,000.00 | $41,566,000,000.00 | $40,619,000,000.00 | $41,290,000,000.00 | $43,572,000,000.00 | $39,996,000,000.00 | $38,929,000,000.00 | $40,303,000,000.00 | $40,708,000,000.00 | $37,366,000,000.00 | $37,218,000,000.00 | $37,431,000,000.00 | $38,603,000,000.00 | $37,288,000,000.00 | $39,908,000,000.00 | $40,262,000,000.00 | $41,451,000,000.00 | $40,386,000,000.00 | $40,446,000,000.00 | $41,404,000,000.00 | $46,461,000,000.00 | $44,455,000,000.00 | $44,042,000,000.00 | $44,553,000,000.00 | $46,373,000,000.00 | $44,162,000,000.00 | $44,234,000,000.00 | $48,163,000,000.00 | $49,579,000,000.00 | $47,325,000,000.00 | $46,175,000,000.00 | $46,630,000,000.00 | $48,447,000,000.00 | $45,499,000,000.00 | $42,996,000,000.00 | $43,705,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $11,561,000,000.00 | $12,098,000,000.00 | $14,291,000,000.00 | $12,278,000,000.00 | $11,935,000,000.00 | $13,487,000,000.00 | $15,438,000,000.00 | $14,891,000,000.00 | $14,053,000,000.00 | $15,478,000,000.00 | $16,250,000,000.00 | $12,632,000,000.00 | $11,637,000,000.00 | $12,859,000,000.00 | $14,203,000,000.00 | $10,726,000,000.00 | $9,625,000,000.00 | $9,920,000,000.00 | $11,258,000,000.00 | $9,152,000,000.00 | $8,360,000,000.00 | $9,761,000,000.00 | $11,959,000,000.00 | $9,116,000,000.00 | $8,131,000,000.00 | $8,677,000,000.00 | $9,986,000,000.00 | $7,584,000,000.00 | $6,537,000,000.00 | $7,252,000,000.00 | $8,250,000,000.00 | $6,811,000,000.00 | $6,391,000,000.00 | $7,418,000,000.00 | $8,904,000,000.00 | $6,944,000,000.00 | $6,799,000,000.00 | $7,759,000,000.00 | $9,229,000,000.00 | $7,263,000,000.00 | $6,793,000,000.00 | $7,683,000,000.00 | $8,806,000,000.00 | $7,078,000,000.00 | $6,721,000,000.00 | $7,056,000,000.00 | $8,050,000,000.00 | $6,505,000,000.00 | $6,292,000,000.00 | $6,857,000,000.00 | $8,053,000,000.00 | $6,519,000,000.00 | $6,296,000,000.00 | $6,625,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $5,684,000,000.00 | $6,090,000,000.00 | $6,099,000,000.00 | $5,948,000,000.00 | $5,732,000,000.00 | $5,883,000,000.00 | $6,138,000,000.00 | $5,905,000,000.00 | $5,582,000,000.00 | $6,098,000,000.00 | $5,925,000,000.00 | $5,600,000,000.00 | $5,788,000,000.00 | $6,122,000,000.00 | $5,023,000,000.00 | $5,057,000,000.00 | $4,619,000,000.00 | $4,406,000,000.00 | $4,191,000,000.00 | $4,059,000,000.00 | $3,823,000,000.00 | $4,201,000,000.00 | $4,096,000,000.00 | $3,878,000,000.00 | $3,630,000,000.00 | $4,254,000,000.00 | $4,036,000,000.00 | $3,790,000,000.00 | $4,137,000,000.00 | $3,737,000,000.00 | $3,662,000,000.00 | $3,544,000,000.00 | $3,833,000,000.00 | $4,236,000,000.00 | $3,868,000,000.00 | $3,768,000,000.00 | $3,673,000,000.00 | $3,783,000,000.00 | $3,801,000,000.00 | $3,767,000,000.00 | $3,770,000,000.00 | $3,934,000,000.00 | $3,623,000,000.00 | $3,705,000,000.00 | $3,915,000,000.00 | $3,981,000,000.00 | $3,631,000,000.00 | $3,539,000,000.00 | $3,671,000,000.00 | $3,644,000,000.00 | $3,273,000,000.00 | $3,721,000,000.00 | $3,229,000,000.00 | $3,326,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $14,151,000,000.00 | -- | -- | -- | $14,141,000,000.00 | -- | -- | -- | $11,568,000,000.00 | -- | -- | -- | $10,643,000,000.00 | -- | -- | -- | $9,992,000,000.00 | -- | -- | -- | $10,247,000,000.00 | -- | -- | -- | $10,440,000,000.00 | -- | -- | -- | $11,715,000,000.00 | -- | -- | -- | $11,859,000,000.00 | -- | -- | -- | $11,946,000,000.00 | -- | -- | -- | $11,678,000,000.00 | -- | -- | -- | $14,648,000,000.00 | -- | -- | -- | $15,680,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,747,000,000.00 | $6,761,000,000.00 | $6,681,000,000.00 | $6,610,000,000.00 | $6,541,000,000.00 | $6,608,000,000.00 | $6,558,000,000.00 | $6,502,000,000.00 | $5,592,000,000.00 | $6,421,000,000.00 | $6,381,000,000.00 | $6,332,000,000.00 | $6,271,000,000.00 | $6,329,000,000.00 | $6,285,000,000.00 | $6,248,000,000.00 | $6,206,000,000.00 | $6,226,000,000.00 | $6,006,000,000.00 | $6,114,000,000.00 | $5,908,000,000.00 | $6,042,000,000.00 | $5,867,000,000.00 | $5,788,000,000.00 | $5,664,000,000.00 | $5,858,000,000.00 | $5,762,000,000.00 | $5,707,000,000.00 | $5,674,000,000.00 | $5,661,000,000.00 | $5,598,000,000.00 | $5,562,000,000.00 | $5,520,000,000.00 | $5,348,000,000.00 | $5,314,000,000.00 | $5,271,000,000.00 | $5,170,000,000.00 | $4,899,000,000.00 | $4,612,000,000.00 | $4,561,000,000.00 | $4,512,000,000.00 | $4,470,000,000.00 | $4,403,000,000.00 | $4,335,000,000.00 | $4,159,000,000.00 | $3,925,000,000.00 | $3,854,000,000.00 | $3,721,000,000.00 | $3,595,000,000.00 | $3,487,000,000.00 | $3,431,000,000.00 | $3,385,000,000.00 | $3,345,000,000.00 | $3,311,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-465,000,000.00 | $-460,000,000.00 | $-430,000,000.00 | $-425,000,000.00 | $-422,000,000.00 | $-419,000,000.00 | $-208,000,000.00 | $-369,000,000.00 | $-352,000,000.00 | $-553,000,000.00 | $-687,000,000.00 | $-713,000,000.00 | $-725,000,000.00 | $-756,000,000.00 | $-797,000,000.00 | $-833,000,000.00 | $-854,000,000.00 | $-868,000,000.00 | $-773,000,000.00 | $-782,000,000.00 | $-792,000,000.00 | $-805,000,000.00 | $-714,000,000.00 | $-723,000,000.00 | $-737,000,000.00 | $-747,000,000.00 | $-610,000,000.00 | $-616,000,000.00 | $-626,000,000.00 | $-638,000,000.00 | $-607,000,000.00 | $-612,000,000.00 | $-617,000,000.00 | $-629,000,000.00 | $-469,000,000.00 | $-481,000,000.00 | $-490,000,000.00 | $-599,000,000.00 | $-923,000,000.00 | $-792,000,000.00 | $-822,000,000.00 | $-891,000,000.00 | $-653,000,000.00 | $-653,000,000.00 | $-565,000,000.00 | $-576,000,000.00 | -- | -- | -- | $-681,000,000.00 | -- | -- | -- | $-581,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $7,519,000,000.00 | $7,093,000,000.00 | $6,225,000,000.00 | $5,767,000,000.00 | $5,448,000,000.00 | $5,005,000,000.00 | $4,631,000,000.00 | $4,421,000,000.00 | $5,495,000,000.00 | $6,920,000,000.00 | $8,069,000,000.00 | $9,200,000,000.00 | $9,372,000,000.00 | $8,825,000,000.00 | $7,789,000,000.00 | $7,121,000,000.00 | $5,775,000,000.00 | $6,433,000,000.00 | $6,270,000,000.00 | $6,461,000,000.00 | $5,958,000,000.00 | $6,017,000,000.00 | $5,884,000,000.00 | $6,058,000,000.00 | $6,187,000,000.00 | $6,495,000,000.00 | $5,940,000,000.00 | $5,961,000,000.00 | $5,927,000,000.00 | $5,884,000,000.00 | $6,031,000,000.00 | $6,579,000,000.00 | $7,593,000,000.00 | $8,188,000,000.00 | $8,359,000,000.00 | $9,099,000,000.00 | $9,441,000,000.00 | $9,644,000,000.00 | $12,631,000,000.00 | $12,611,000,000.00 | $12,743,000,000.00 | $12,599,000,000.00 | $12,353,000,000.00 | $12,285,000,000.00 | $12,873,000,000.00 | $13,155,000,000.00 | $13,069,000,000.00 | $12,774,000,000.00 | $12,854,000,000.00 | $12,959,000,000.00 | $12,340,000,000.00 | $12,213,000,000.00 | $12,398,000,000.00 | $12,698,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $13,840,000,000.00 | $13,432,000,000.00 | $12,514,000,000.00 | $11,990,000,000.00 | $11,605,000,000.00 | $11,232,000,000.00 | $11,019,000,000.00 | $10,592,000,000.00 | $10,774,000,000.00 | $12,827,000,000.00 | $13,803,000,000.00 | $14,860,000,000.00 | $14,959,000,000.00 | $14,440,000,000.00 | $13,319,000,000.00 | $12,578,000,000.00 | $11,169,000,000.00 | $11,833,000,000.00 | $11,545,000,000.00 | $11,836,000,000.00 | $11,117,000,000.00 | $11,297,000,000.00 | $11,080,000,000.00 | $11,167,000,000.00 | $11,158,000,000.00 | $11,651,000,000.00 | $11,137,000,000.00 | $11,098,000,000.00 | $11,021,000,000.00 | $10,953,000,000.00 | $11,069,000,000.00 | $11,577,000,000.00 | $12,545,000,000.00 | $12,957,000,000.00 | $13,256,000,000.00 | $13,942,000,000.00 | $14,174,000,000.00 | $13,997,000,000.00 | $16,373,000,000.00 | $16,433,000,000.00 | $16,486,000,000.00 | $16,231,000,000.00 | $16,156,000,000.00 | $16,020,000,000.00 | $16,520,000,000.00 | $16,558,000,000.00 | $16,352,000,000.00 | $15,897,000,000.00 | $15,863,000,000.00 | $15,821,000,000.00 | $15,264,000,000.00 | $15,106,000,000.00 | $15,230,000,000.00 | $15,487,000,000.00 | -- | -- | -- | $15,347,000,000.00 | $13,712,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,117,000,000.00 | $55,356,000,000.00 | $56,229,000,000.00 | $53,206,000,000.00 | $52,150,000,000.00 | $53,335,000,000.00 | $55,615,000,000.00 | $52,470,000,000.00 | $50,842,000,000.00 | $53,811,000,000.00 | $54,411,000,000.00 | $51,385,000,000.00 | $50,471,000,000.00 | $51,248,000,000.00 | $50,661,000,000.00 | $48,000,000,000.00 | $44,806,000,000.00 | $42,779,000,000.00 | $43,741,000,000.00 | $41,566,000,000.00 | $40,619,000,000.00 | $41,290,000,000.00 | $43,572,000,000.00 | $39,996,000,000.00 | $38,929,000,000.00 | $38,999,000,000.00 | $40,708,000,000.00 | $37,366,000,000.00 | $37,218,000,000.00 | $37,431,000,000.00 | $38,603,000,000.00 | $37,288,000,000.00 | $39,908,000,000.00 | $40,262,000,000.00 | $41,696,000,000.00 | $40,386,000,000.00 | $40,446,000,000.00 | $41,404,000,000.00 | $46,461,000,000.00 | $44,455,000,000.00 | $44,042,000,000.00 | $44,553,000,000.00 | $46,373,000,000.00 | $44,162,000,000.00 | $44,234,000,000.00 | $48,163,000,000.00 | $49,579,000,000.00 | $47,325,000,000.00 | $46,175,000,000.00 | $46,630,000,000.00 | $48,447,000,000.00 | $45,499,000,000.00 | $42,996,000,000.00 | $43,705,000,000.00 | -- | -- | -- | -- | -- |
| 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 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,618,000,000.00 | -- | -- | -- | $21,516,000,000.00 | $17,258,000,000.00 | $17,117,000,000.00 | $16,706,000,000.00 | $22,726,000,000.00 | $16,929,000,000.00 | $16,779,000,000.00 | $16,867,000,000.00 | $21,288,000,000.00 | $16,402,000,000.00 | $16,240,000,000.00 | $15,935,000,000.00 | $67,390,000,000.00 | $15,605,000,000.00 | $15,532,000,000.00 | $15,593,000,000.00 | $65,357,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,971,000,000.00 | $14,783,000,000.00 | $5,010,000,000.00 | $4,883,000,000.00 | $5,574,000,000.00 | $15,048,000,000.00 | $10,078,000,000.00 | $5,011,000,000.00 | $6,032,000,000.00 | $5,173,000,000.00 | $5,376,000,000.00 | $5,208,000,000.00 | $6,188,000,000.00 | $5,177,000,000.00 | $10,224,000,000.00 | $4,983,000,000.00 | $21,240,000,000.00 | $15,640,000,000.00 | $10,515,000,000.00 | $5,143,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $5,168,000,000.00 | $21,554,000,000.00 | $15,525,000,000.00 | $10,209,000,000.00 | $5,025,000,000.00 | $20,658,000,000.00 | $5,219,000,000.00 | $5,002,000,000.00 | $4,762,000,000.00 | $19,752,000,000.00 | $14,217,000,000.00 | $9,358,000,000.00 | $4,509,000,000.00 | $18,615,000,000.00 | $13,167,000,000.00 | $8,520,000,000.00 | $4,060,000,000.00 | $16,233,000,000.00 | $11,728,000,000.00 | $7,575,000,000.00 | $3,663,000,000.00 | $15,723,000,000.00 | $11,347,000,000.00 | $7,410,000,000.00 | $3,545,000,000.00 | $14,248,000,000.00 | $3,512,000,000.00 | $6,515,000,000.00 | $3,132,000,000.00 | $3,614,000,000.00 | $9,741,000,000.00 | $3,249,000,000.00 | $3,153,000,000.00 | $14,665,000,000.00 | $10,745,000,000.00 | $3,495,000,000.00 | $3,514,000,000.00 | $4,058,000,000.00 | $3,894,000,000.00 | $3,816,000,000.00 | $3,593,000,000.00 | $15,375,000,000.00 | $11,140,000,000.00 | $3,698,000,000.00 | $3,590,000,000.00 | $4,229,000,000.00 | $3,704,000,000.00 | $3,588,000,000.00 | $3,392,000,000.00 | $14,106,000,000.00 | $3,525,000,000.00 | $3,473,000,000.00 | $3,233,000,000.00 | $13,469,000,000.00 | $3,345,000,000.00 | $3,263,000,000.00 | $3,143,000,000.00 | $13,078,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,296,000,000.00 | $5,707,000,000.00 | $3,842,000,000.00 | $2,525,000,000.00 | $1,328,000,000.00 | $3,848,000,000.00 | $2,689,000,000.00 | $1,667,000,000.00 | $1,346,000,000.00 | $8,946,000,000.00 | $6,851,000,000.00 | $4,841,000,000.00 | $2,374,000,000.00 | $6,539,000,000.00 | $4,703,000,000.00 | $2,768,000,000.00 | $468,000,000.00 | $4,658,000,000.00 | $3,460,000,000.00 | $1,324,000,000.00 | $1,135,000,000.00 | $4,110,000,000.00 | $819,000,000.00 | $1,133,000,000.00 | $1,041,000,000.00 | $4,224,000,000.00 | $869,000,000.00 | $2,291,000,000.00 | $1,178,000,000.00 | $4,864,000,000.00 | $3,621,000,000.00 | $2,564,000,000.00 | $1,323,000,000.00 | -- | $962,000,000.00 | $2,611,000,000.00 | $1,261,000,000.00 | -- | $716,000,000.00 | $957,000,000.00 | $860,000,000.00 | -- | $2,934,000,000.00 | $2,194,000,000.00 | $1,034,000,000.00 | $5,206,000,000.00 | $1,005,000,000.00 | $1,255,000,000.00 | $1,283,000,000.00 | $5,250,000,000.00 | $3,567,000,000.00 | $1,282,000,000.00 | $1,245,000,000.00 | $5,169,000,000.00 | -- | -- | -- | $4,576,000,000.00 | -- |
| Loss Before Income Taxes | $1,219,000,000.00 | $5,300,000,000.00 | $3,511,000,000.00 | $2,276,000,000.00 | $1,204,000,000.00 | $3,400,000,000.00 | $909,000,000.00 | $217,000,000.00 | $1,249,000,000.00 | $8,900,000,000.00 | $1,911,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.04 | $8.96 | $5.97 | $3.87 | $2.06 | $6.02 | $1.55 | $2.57 | $2.17 | $14.23 | $10.97 | $7.89 | $4.20 | $8.72 | $5.97 | $3.94 | $0.57 | $6.42 | $4.77 | $3.37 | $1.54 | $5.55 | $4.02 | $1.50 | $1.34 | $5.36 | $0.88 | $1.22 | $1.23 | $4.74 | $1.07 | $2.22 | $1.06 | $5.35 | $0.88 | $2.17 | $0.99 | $-4.14 | $0.55 | $1.03 | $0.66 | $3.10 | $0.54 | $1.74 | $0.78 | $4.57 | $0.97 | $2.12 | $1.05 | $1.46 | $0.82 | $1.03 | $0.99 | $4.03 | $0.75 | $0.93 | $0.91 | $3.31 | -- |
| Weighted Average Shares Basic | 462,200,000 | 461,500,000 | 461,400,000 | 461,300,000 | 460,900,000 | 462,100,000 | 460,300,000 | 461,500,000 | 464,000,000 | 488,100,000 | 492,200,000 | 495,800,000 | 498,600,000 | 500,600,000 | 500,600,000 | 500,600,000 | 501,000,000 | 510,900,000 | 512,500,000 | 513,900,000 | 515,700,000 | 528,600,000 | 531,500,000 | 534,300,000 | 536,900,000 | 546,800,000 | 548,700,000 | 550,800,000 | 552,400,000 | 577,600,000 | 583,500,000 | 590,300,000 | 598,300,000 | 627,700,000 | 623,700,000 | 638,300,000 | 640,900,000 | 634,700,000 | 634,000,000 | 633,400,000 | 633,300,000 | 635,100,000 | 631,300,000 | 638,400,000 | 642,100,000 | 656,700,000 | 659,300,000 | 656,700,000 | 666,000,000 | 679,100,000 | 682,200,000 | 680,800,000 | 693,000,000 | 723,600,000 | -- | -- | -- | 752,000,000 | -- |
| Earnings Per Share Diluted | $2.03 | $8.94 | $5.96 | $3.86 | $2.05 | $5.98 | $1.54 | $0.39 | $2.16 | $14.10 | $10.87 | $7.82 | $4.17 | $8.64 | $5.91 | $3.91 | $0.56 | $6.36 | $4.74 | $3.35 | $1.53 | $5.51 | $3.99 | $2.82 | $1.33 | $5.33 | $0.88 | $1.22 | $1.23 | $1.45 | $3.26 | $1.16 | $1.05 | $2.32 | $3.03 | $2.16 | $0.98 | $-4.10 | $1.57 | $0.37 | $0.66 | $0.81 | $0.54 | $0.95 | $0.77 | $1.47 | $0.96 | $1.06 | $1.04 | $1.45 | $0.82 | $1.03 | $0.99 | $1.45 | $0.74 | $0.92 | $0.90 | $3.30 | -- |
| Weighted Average Shares Diluted | 463,900,000 | 462,800,000 | 462,700,000 | 462,700,000 | 462,900,000 | 464,700,000 | 465,300,000 | 463,600,000 | 467,800,000 | 492,700,000 | 489,400,000 | 500,400,000 | 503,400,000 | 505,400,000 | 505,200,000 | 505,100,000 | 505,800,000 | 515,600,000 | 516,800,000 | 517,800,000 | 519,500,000 | 533,200,000 | 536,200,000 | 538,600,000 | 541,000,000 | 550,300,000 | 551,800,000 | 551,900,000 | 555,200,000 | 582,500,000 | 574,800,000 | 595,300,000 | 603,800,000 | 632,900,000 | 628,800,000 | 643,700,000 | 646,400,000 | 640,100,000 | 638,700,000 | 638,300,000 | 638,200,000 | 641,800,000 | 643,000,000 | 645,700,000 | 649,500,000 | 663,300,000 | 665,800,000 | 662,900,000 | 672,000,000 | 683,900,000 | 686,900,000 | 691,200,000 | 697,000,000 | 729,400,000 | -- | -- | -- | 754,800,000 | -- |
| Common Stock Shares Authorized | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | -- | -- | -- | 6,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 462,635,539 | 461,675,441 | 461,651,176 | 461,600,640 | 461,552,843 | 460,346,947 | 460,297,654 | 460,236,393 | 463,683,711 | 471,274,073 | 480,905,493 | 489,651,196 | 496,093,160 | 500,877,129 | 500,754,729 | 500,252,831 | 499,919,691 | 504,198,962 | 506,677,740 | 511,335,375 | 512,312,434 | 517,761,600 | 521,810,597 | 526,112,846 | 532,916,612 | 541,681,670 | 543,913,318 | 546,183,291 | 551,657,501 | 556,156,228 | 563,676,785 | 574,801,225 | 593,583,619 | 602,226,517 | 618,604,168 | 630,446,029 | 638,408,643 | 640,213,987 | 634,378,337 | 633,644,605 | 633,613,396 | 632,930,740 | 631,759,510 | 630,924,647 | 641,253,199 | 645,294,423 | 654,500,000 | 653,900,000 | 661,000,000 | 669,292,929 | 671,400,000 | 675,200,000 | 689,000,000 | 704,038,218 | -- | -- | -- | -- | -- |
| Common Stock Value | $39,000,000.00 | $38,000,000.00 | $38,000,000.00 | $38,000,000.00 | $38,000,000.00 | $38,000,000.00 | $38,000,000.00 | $38,000,000.00 | $39,000,000.00 | $39,000,000.00 | $40,000,000.00 | $41,000,000.00 | $41,000,000.00 | $42,000,000.00 | $42,000,000.00 | $42,000,000.00 | $42,000,000.00 | $42,000,000.00 | $42,000,000.00 | $43,000,000.00 | $43,000,000.00 | $43,000,000.00 | $43,000,000.00 | $44,000,000.00 | $44,000,000.00 | $45,000,000.00 | $45,000,000.00 | $46,000,000.00 | $46,000,000.00 | $46,000,000.00 | $47,000,000.00 | $48,000,000.00 | $49,000,000.00 | $50,000,000.00 | $52,000,000.00 | $53,000,000.00 | $53,000,000.00 | $53,000,000.00 | $53,000,000.00 | $53,000,000.00 | $53,000,000.00 | $53,000,000.00 | $53,000,000.00 | $53,000,000.00 | $53,000,000.00 | $54,000,000.00 | $55,000,000.00 | $54,000,000.00 | $55,000,000.00 | $56,000,000.00 | $56,000,000.00 | $56,000,000.00 | $57,000,000.00 | $59,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | -- | -- | -- | $0.08 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $508,000,000.00 | $2,011,000,000.00 | $1,503,000,000.00 | $996,000,000.00 | $497,000,000.00 | $1,836,000,000.00 | $1,339,000,000.00 | $842,000,000.00 | $424,000,000.00 | $1,548,000,000.00 | $1,116,000,000.00 | $676,000,000.00 | $340,000,000.00 | $1,343,000,000.00 | $1,002,000,000.00 | $662,000,000.00 | $332,000,000.00 | $1,330,000,000.00 | $995,000,000.00 | $658,000,000.00 | $330,000,000.00 | $1,335,000,000.00 | $1,001,000,000.00 | $665,000,000.00 | $334,000,000.00 | $1,338,000,000.00 | $1,001,000,000.00 | $663,000,000.00 | $332,000,000.00 | $1,348,000,000.00 | $1,011,000,000.00 | $666,000,000.00 | $336,000,000.00 | $1,362,000,000.00 | $1,017,000,000.00 | $665,000,000.00 | $333,000,000.00 | $1,205,000,000.00 | $874,000,000.00 | $545,000,000.00 | $272,000,000.00 | $1,006,000,000.00 | $734,000,000.00 | $463,000,000.00 | $232,000,000.00 | $869,000,000.00 | $635,000,000.00 | $399,000,000.00 | $201,000,000.00 | $750,000,000.00 | $549,000,000.00 | $346,000,000.00 | $174,000,000.00 | $609,000,000.00 | -- | -- | -- | $496,000,000.00 | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |