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 | $1,532,000,000.00 | $1,873,000,000.00 | $1,351,000,000.00 | $1,350,000,000.00 | $1,170,000,000.00 | $1,215,000,000.00 | $679,000,000.00 | $708,000,000.00 | $845,000,000.00 | $877,000,000.00 | $801,000,000.00 | $2,375,000,000.00 | $2,066,000,000.00 | $1,988,000,000.00 | $2,471,000,000.00 | $2,188,000,000.00 | $1,028,000,000.00 | $1,364,000,000.00 | $788,000,000.00 | $1,177,000,000.00 | $941,000,000.00 | $1,081,000,000.00 | $958,000,000.00 | $1,322,000,000.00 | $1,210,000,000.00 | $1,783,000,000.00 | $1,353,000,000.00 | $1,609,000,000.00 | $1,583,000,000.00 | $1,783,000,000.00 | $1,522,000,000.00 | $1,681,000,000.00 | $1,313,000,000.00 | $1,370,000,000.00 | $1,042,000,000.00 | $1,043,000,000.00 | $1,234,000,000.00 | $1,515,000,000.00 | $954,000,000.00 | $1,518,000,000.00 | $1,544,000,000.00 | $1,510,000,000.00 | $996,000,000.00 | $1,925,000,000.00 | $1,610,000,000.00 | $1,460,000,000.00 | $1,720,000,000.00 | $2,039,000,000.00 | $1,972,000,000.00 | $1,885,000,000.00 | $1,392,000,000.00 | $2,104,000,000.00 | $2,417,000,000.00 | $1,561,000,000.00 | -- | -- | -- | $2,348,000,000.00 | $1,715,000,000.00 |
| Accounts Receivable Net Current | -- | $289,000,000.00 | -- | -- | -- | $340,000,000.00 | -- | -- | -- | $399,000,000.00 | -- | -- | -- | $363,000,000.00 | -- | -- | -- | $316,000,000.00 | -- | -- | -- | $359,000,000.00 | -- | -- | -- | $282,000,000.00 | -- | -- | -- | $335,000,000.00 | -- | -- | -- | $282,000,000.00 | -- | -- | -- | $275,000,000.00 | -- | -- | -- | $462,000,000.00 | -- | -- | -- | $331,000,000.00 | -- | -- | -- | $297,000,000.00 | -- | -- | -- | $205,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,197,000,000.00 | $4,395,000,000.00 | $4,374,000,000.00 | $4,239,000,000.00 | $4,283,000,000.00 | $4,617,000,000.00 | $5,038,000,000.00 | $4,949,000,000.00 | $5,005,000,000.00 | $5,165,000,000.00 | $5,207,000,000.00 | $6,194,000,000.00 | $6,002,000,000.00 | $6,008,000,000.00 | $6,362,000,000.00 | $5,337,000,000.00 | $4,216,000,000.00 | $4,516,000,000.00 | $4,572,000,000.00 | $4,567,000,000.00 | $4,212,000,000.00 | $4,251,000,000.00 | $4,714,000,000.00 | $4,590,000,000.00 | $4,187,000,000.00 | $4,568,000,000.00 | $4,483,000,000.00 | $4,258,000,000.00 | $4,119,000,000.00 | $4,315,000,000.00 | $4,671,000,000.00 | $4,301,000,000.00 | $3,945,000,000.00 | $3,985,000,000.00 | $4,361,000,000.00 | $3,947,000,000.00 | $4,118,000,000.00 | $4,317,000,000.00 | $4,323,000,000.00 | $4,244,000,000.00 | $4,320,000,000.00 | $4,430,000,000.00 | $4,390,000,000.00 | $4,586,000,000.00 | $4,131,000,000.00 | $4,132,000,000.00 | $4,833,000,000.00 | $4,540,000,000.00 | $4,445,000,000.00 | $4,309,000,000.00 | $4,554,000,000.00 | $4,681,000,000.00 | $4,870,000,000.00 | $3,926,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,528,000,000.00 | $2,566,000,000.00 | $2,552,000,000.00 | $2,595,000,000.00 | $2,646,000,000.00 | $2,688,000,000.00 | $2,788,000,000.00 | $2,809,000,000.00 | $2,791,000,000.00 | $3,037,000,000.00 | $2,924,000,000.00 | $2,897,000,000.00 | $2,839,000,000.00 | $2,841,000,000.00 | $2,846,000,000.00 | $2,895,000,000.00 | $2,945,000,000.00 | $3,122,000,000.00 | $3,225,000,000.00 | $3,141,000,000.00 | $3,129,000,000.00 | $2,912,000,000.00 | $2,887,000,000.00 | $2,832,000,000.00 | $2,791,000,000.00 | $2,805,000,000.00 | $2,686,000,000.00 | $2,643,000,000.00 | $2,605,000,000.00 | $2,616,000,000.00 | $2,662,000,000.00 | $2,755,000,000.00 | $2,864,000,000.00 | $2,850,000,000.00 | $2,814,000,000.00 | $2,740,000,000.00 | $2,790,000,000.00 | $2,773,000,000.00 | $2,777,000,000.00 | $2,739,000,000.00 | $2,703,000,000.00 | $2,758,000,000.00 | $2,714,000,000.00 | $2,646,000,000.00 | $2,608,000,000.00 | $2,619,000,000.00 | $2,559,000,000.00 | $2,521,000,000.00 | $2,521,000,000.00 | $2,523,000,000.00 | $2,550,000,000.00 | $2,560,000,000.00 | $2,559,000,000.00 | $2,563,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $18,000,000.00 | -- | -- | -- | $27,000,000.00 | -- | -- | -- | $36,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $207,000,000.00 | -- | -- | -- | $207,000,000.00 | -- | -- | -- | $207,000,000.00 | -- | -- | -- | $109,000,000.00 | -- | -- | -- | $109,000,000.00 | -- | -- | -- | $109,000,000.00 | -- | -- | -- | $109,000,000.00 | -- | -- | -- | $109,000,000.00 | -- | -- | -- | $180,000,000.00 | -- | -- | -- | $180,000,000.00 | $180,000,000.00 | $180,000,000.00 | $180,000,000.00 | $180,000,000.00 | $177,000,000.00 | $181,000,000.00 | $181,000,000.00 | $184,000,000.00 | $99,000,000.00 | $99,000,000.00 | $99,000,000.00 | $99,000,000.00 | $99,000,000.00 | $99,000,000.00 | $99,000,000.00 | $99,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $976,000,000.00 | $968,000,000.00 | $926,000,000.00 | $903,000,000.00 | $880,000,000.00 | $908,000,000.00 | $833,000,000.00 | $881,000,000.00 | $874,000,000.00 | $884,000,000.00 | $861,000,000.00 | $693,000,000.00 | $703,000,000.00 | $703,000,000.00 | $705,000,000.00 | $795,000,000.00 | $698,000,000.00 | $639,000,000.00 | $525,000,000.00 | $528,000,000.00 | $547,000,000.00 | $886,000,000.00 | $572,000,000.00 | $588,000,000.00 | $607,000,000.00 | $616,000,000.00 | $726,000,000.00 | $716,000,000.00 | $687,000,000.00 | $679,000,000.00 | $674,000,000.00 | $681,000,000.00 | $698,000,000.00 | $638,000,000.00 | $631,000,000.00 | $600,000,000.00 | $587,000,000.00 | $600,000,000.00 | $719,000,000.00 | $695,000,000.00 | $672,000,000.00 | $661,000,000.00 | $682,000,000.00 | $688,000,000.00 | $700,000,000.00 | $719,000,000.00 | $615,000,000.00 | $600,000,000.00 | $606,000,000.00 | $590,000,000.00 | $553,000,000.00 | $565,000,000.00 | $598,000,000.00 | $576,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $10,908,000,000.00 | $11,044,000,000.00 | $11,052,000,000.00 | $10,850,000,000.00 | $10,932,000,000.00 | $11,386,000,000.00 | $12,000,000,000.00 | $12,171,000,000.00 | $12,257,000,000.00 | $12,761,000,000.00 | $12,780,000,000.00 | $13,759,000,000.00 | $13,604,000,000.00 | $13,769,000,000.00 | $14,373,000,000.00 | $13,716,000,000.00 | $12,710,000,000.00 | $13,679,000,000.00 | $14,118,000,000.00 | $14,043,000,000.00 | $13,620,000,000.00 | $8,049,000,000.00 | $8,173,000,000.00 | $8,010,000,000.00 | $7,585,000,000.00 | $7,989,000,000.00 | $7,895,000,000.00 | $7,617,000,000.00 | $7,411,000,000.00 | $7,610,000,000.00 | $8,007,000,000.00 | $7,737,000,000.00 | $7,507,000,000.00 | $7,473,000,000.00 | $7,806,000,000.00 | $7,287,000,000.00 | $7,495,000,000.00 | $7,690,000,000.00 | $7,819,000,000.00 | $7,678,000,000.00 | $7,695,000,000.00 | $7,849,000,000.00 | $7,786,000,000.00 | $7,920,000,000.00 | $7,439,000,000.00 | $7,470,000,000.00 | $8,007,000,000.00 | $7,661,000,000.00 | $7,572,000,000.00 | $7,422,000,000.00 | $7,657,000,000.00 | $7,806,000,000.00 | $8,027,000,000.00 | $7,065,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,196,000,000.00 | $1,349,000,000.00 | $1,433,000,000.00 | $1,406,000,000.00 | $1,199,000,000.00 | $1,320,000,000.00 | $1,388,000,000.00 | $1,640,000,000.00 | $1,599,000,000.00 | $1,951,000,000.00 | $1,630,000,000.00 | $1,583,000,000.00 | $1,530,000,000.00 | $1,743,000,000.00 | $2,284,000,000.00 | $1,629,000,000.00 | $971,000,000.00 | $1,174,000,000.00 | $1,241,000,000.00 | $1,246,000,000.00 | $994,000,000.00 | $1,126,000,000.00 | $1,299,000,000.00 | $1,297,000,000.00 | $1,072,000,000.00 | $1,181,000,000.00 | $1,330,000,000.00 | $1,230,000,000.00 | $1,119,000,000.00 | $1,243,000,000.00 | $1,413,000,000.00 | $1,224,000,000.00 | $1,108,000,000.00 | $1,112,000,000.00 | $1,327,000,000.00 | $1,206,000,000.00 | $1,156,000,000.00 | $1,173,000,000.00 | $1,477,000,000.00 | $1,227,000,000.00 | $1,101,000,000.00 | $1,242,000,000.00 | $1,513,000,000.00 | $1,227,000,000.00 | $1,008,000,000.00 | $1,144,000,000.00 | $1,584,000,000.00 | $1,201,000,000.00 | $1,016,000,000.00 | $1,066,000,000.00 | $1,472,000,000.00 | $1,161,000,000.00 | $1,053,000,000.00 | $1,049,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $942,000,000.00 | $1,108,000,000.00 | $1,078,000,000.00 | $1,007,000,000.00 | $1,051,000,000.00 | $1,219,000,000.00 | $1,245,000,000.00 | $1,216,000,000.00 | $1,127,000,000.00 | $1,367,000,000.00 | $1,414,000,000.00 | $1,252,000,000.00 | $1,294,000,000.00 | $1,276,000,000.00 | $1,283,000,000.00 | $1,124,000,000.00 | $1,051,000,000.00 | $1,067,000,000.00 | $974,000,000.00 | $908,000,000.00 | $882,000,000.00 | $1,024,000,000.00 | $1,070,000,000.00 | $1,026,000,000.00 | $975,000,000.00 | $1,270,000,000.00 | $1,132,000,000.00 | $1,062,000,000.00 | $1,088,000,000.00 | $1,113,000,000.00 | $1,059,000,000.00 | $1,063,000,000.00 | $974,000,000.00 | $979,000,000.00 | $997,000,000.00 | $954,000,000.00 | $960,000,000.00 | $1,020,000,000.00 | $1,011,000,000.00 | $985,000,000.00 | $980,000,000.00 | $1,142,000,000.00 | $1,064,000,000.00 | $994,000,000.00 | $934,000,000.00 | $1,092,000,000.00 | $1,041,000,000.00 | $977,000,000.00 | $920,000,000.00 | $998,000,000.00 | $957,000,000.00 | $952,000,000.00 | $949,000,000.00 | $993,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,249,000,000.00 | $1,249,000,000.00 | $1,248,000,000.00 | $1,248,000,000.00 | $1,315,000,000.00 | $1,313,000,000.00 | $1,344,000,000.00 | $1,345,000,000.00 | $1,342,000,000.00 | $1,331,000,000.00 | $1,352,000,000.00 | $1,348,000,000.00 | $1,352,000,000.00 | $1,353,000,000.00 | $1,380,000,000.00 | $1,393,000,000.00 | $1,393,000,000.00 | $1,394,000,000.00 | $1,247,000,000.00 | $1,247,000,000.00 | $1,247,000,000.00 | $1,246,000,000.00 | $1,246,000,000.00 | $1,606,000,000.00 | $1,606,000,000.00 | $1,646,000,000.00 | $1,646,000,000.00 | $1,646,000,000.00 | $1,246,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $47,000,000.00 | $43,000,000.00 | $58,000,000.00 | $44,000,000.00 | $53,000,000.00 | $48,000,000.00 | $69,000,000.00 | $46,000,000.00 | $46,000,000.00 | $38,000,000.00 | $16,000,000.00 | $8,000,000.00 | $2,000,000.00 | $9,000,000.00 | $24,000,000.00 | $22,000,000.00 | $46,000,000.00 | $40,000,000.00 | $42,000,000.00 | $55,000,000.00 | $57,000,000.00 | $53,000,000.00 | $53,000,000.00 | $53,000,000.00 | $51,000,000.00 | $36,000,000.00 | $40,000,000.00 | $23,000,000.00 | $46,000,000.00 | $54,000,000.00 | $28,000,000.00 | $-1,000,000.00 | $20,000,000.00 | $85,000,000.00 | $105,000,000.00 | $144,000,000.00 | $140,000,000.00 | $165,000,000.00 | $154,000,000.00 | $129,000,000.00 | $130,000,000.00 | $135,000,000.00 | $145,000,000.00 | $156,000,000.00 | $167,000,000.00 | $181,000,000.00 | $219,000,000.00 | $224,000,000.00 | $226,000,000.00 | $229,000,000.00 | $226,000,000.00 | $214,000,000.00 | $200,000,000.00 | $185,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,522,000,000.00 | $2,420,000,000.00 | $2,291,000,000.00 | $2,128,000,000.00 | $2,067,000,000.00 | $2,140,000,000.00 | $2,468,000,000.00 | $2,241,000,000.00 | $2,389,000,000.00 | $2,622,000,000.00 | $2,681,000,000.00 | $2,879,000,000.00 | $2,667,000,000.00 | $2,501,000,000.00 | $2,268,000,000.00 | $2,173,000,000.00 | $2,235,000,000.00 | $3,257,000,000.00 | $3,573,000,000.00 | $3,551,000,000.00 | $3,495,000,000.00 | $3,481,000,000.00 | $3,368,000,000.00 | $3,268,000,000.00 | $3,127,000,000.00 | $3,081,000,000.00 | $2,965,000,000.00 | $2,902,000,000.00 | $2,796,000,000.00 | $2,749,000,000.00 | $2,621,000,000.00 | $2,509,000,000.00 | $2,476,000,000.00 | $2,440,000,000.00 | $2,484,000,000.00 | $2,507,000,000.00 | $2,718,000,000.00 | $2,797,000,000.00 | $2,680,000,000.00 | $2,795,000,000.00 | $2,884,000,000.00 | $14,218,000,000.00 | $14,000,000,000.00 | $13,755,000,000.00 | $13,522,000,000.00 | $13,259,000,000.00 | $12,966,000,000.00 | $12,719,000,000.00 | $12,536,000,000.00 | $12,364,000,000.00 | $12,201,000,000.00 | $12,063,000,000.00 | $11,934,000,000.00 | $11,767,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,707,000,000.00 | $2,595,000,000.00 | $2,460,000,000.00 | $2,263,000,000.00 | $2,185,000,000.00 | $2,233,000,000.00 | $2,571,000,000.00 | $2,305,000,000.00 | $2,454,000,000.00 | $2,722,000,000.00 | $2,787,000,000.00 | $3,020,000,000.00 | $2,806,000,000.00 | $2,614,000,000.00 | $2,371,000,000.00 | $2,253,000,000.00 | $2,317,000,000.00 | $3,316,000,000.00 | $3,634,000,000.00 | $3,625,000,000.00 | $3,571,000,000.00 | $3,553,000,000.00 | $3,440,000,000.00 | $3,340,000,000.00 | $3,197,000,000.00 | $3,144,000,000.00 | $3,024,000,000.00 | $2,945,000,000.00 | $2,862,000,000.00 | $2,904,000,000.00 | $2,726,000,000.00 | $2,559,000,000.00 | $2,522,000,000.00 | $2,545,000,000.00 | $2,609,000,000.00 | $2,671,000,000.00 | $2,879,000,000.00 | $2,983,000,000.00 | $2,855,000,000.00 | $2,946,000,000.00 | $3,036,000,000.00 | $3,062,000,000.00 | $2,956,000,000.00 | $3,458,000,000.00 | $3,161,000,000.00 | $2,894,000,000.00 | $3,161,000,000.00 | $2,898,000,000.00 | $3,017,000,000.00 | $2,755,000,000.00 | $2,659,000,000.00 | $3,124,000,000.00 | $3,771,000,000.00 | $4,080,000,000.00 | -- | -- | -- | $4,891,000,000.00 | $4,387,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,908,000,000.00 | $11,044,000,000.00 | $11,052,000,000.00 | $10,850,000,000.00 | $10,932,000,000.00 | $11,386,000,000.00 | $12,000,000,000.00 | $12,171,000,000.00 | $12,257,000,000.00 | $12,761,000,000.00 | $12,780,000,000.00 | $13,759,000,000.00 | $13,604,000,000.00 | $13,769,000,000.00 | $14,373,000,000.00 | $13,716,000,000.00 | $12,710,000,000.00 | $13,679,000,000.00 | $14,118,000,000.00 | $14,043,000,000.00 | $13,620,000,000.00 | $8,049,000,000.00 | $8,173,000,000.00 | $8,010,000,000.00 | $7,585,000,000.00 | $7,989,000,000.00 | $7,895,000,000.00 | $7,617,000,000.00 | $7,411,000,000.00 | $7,610,000,000.00 | $8,007,000,000.00 | $7,737,000,000.00 | $7,507,000,000.00 | $7,473,000,000.00 | $7,806,000,000.00 | $7,287,000,000.00 | $7,495,000,000.00 | $7,690,000,000.00 | $7,819,000,000.00 | $7,678,000,000.00 | $7,695,000,000.00 | $7,849,000,000.00 | $7,786,000,000.00 | $7,920,000,000.00 | $7,439,000,000.00 | $7,470,000,000.00 | $8,007,000,000.00 | $7,661,000,000.00 | $7,572,000,000.00 | $7,422,000,000.00 | $7,657,000,000.00 | $7,806,000,000.00 | $8,027,000,000.00 | $7,065,000,000.00 | -- | -- | -- | -- | -- |
| 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 | $3,388,000,000.00 | $14,889,000,000.00 | $10,591,000,000.00 | $6,824,000,000.00 | $3,276,000,000.00 | $15,616,000,000.00 | $4,039,000,000.00 | $3,857,000,000.00 | $3,477,000,000.00 | $16,670,000,000.00 | $12,145,000,000.00 | $8,202,000,000.00 | $3,991,000,000.00 | $13,800,000,000.00 | $9,376,000,000.00 | $5,382,000,000.00 | $2,107,000,000.00 | $16,383,000,000.00 | $11,709,000,000.00 | $4,005,000,000.00 | $3,706,000,000.00 | $16,580,000,000.00 | $4,089,000,000.00 | $4,085,000,000.00 | $3,783,000,000.00 | $15,855,000,000.00 | $3,838,000,000.00 | $3,799,000,000.00 | $3,440,000,000.00 | $15,516,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,397,000,000.00 | $5,775,000,000.00 | $4,103,000,000.00 | $2,547,000,000.00 | $1,214,000,000.00 | $5,359,000,000.00 | $3,935,000,000.00 | $1,330,000,000.00 | $1,096,000,000.00 | $6,637,000,000.00 | $1,661,000,000.00 | $3,453,000,000.00 | $1,630,000,000.00 | $4,705,000,000.00 | $3,037,000,000.00 | $1,417,000,000.00 | $268,000,000.00 | $6,133,000,000.00 | $4,459,000,000.00 | $2,900,000,000.00 | $1,344,000,000.00 | $6,322,000,000.00 | $4,677,000,000.00 | $1,627,000,000.00 | $1,427,000,000.00 | $1,759,000,000.00 | $1,525,000,000.00 | $1,479,000,000.00 | $1,303,000,000.00 | $5,640,000,000.00 | $4,139,000,000.00 | $2,646,000,000.00 | $1,209,000,000.00 | $1,440,000,000.00 | $4,280,000,000.00 | $1,458,000,000.00 | $1,382,000,000.00 | $1,658,000,000.00 | $1,596,000,000.00 | $3,035,000,000.00 | $1,466,000,000.00 | $1,593,000,000.00 | $1,589,000,000.00 | $3,111,000,000.00 | $1,544,000,000.00 | $1,776,000,000.00 | $1,593,000,000.00 | $1,427,000,000.00 | $1,375,000,000.00 | $1,405,000,000.00 | $1,314,000,000.00 | $1,251,000,000.00 | $1,304,000,000.00 | $1,669,000,000.00 | $1,505,000,000.00 | $1,314,000,000.00 | $1,401,000,000.00 | $5,724,000,000.00 | -- |
| Research and Development | -- | $37,000,000.00 | -- | -- | -- | $46,000,000.00 | -- | -- | -- | $41,000,000.00 | -- | -- | -- | $46,000,000.00 | -- | -- | -- | $41,000,000.00 | -- | -- | -- | $50,000,000.00 | -- | -- | -- | $51,000,000.00 | -- | -- | -- | $46,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,192,000,000.00 | $5,215,000,000.00 | $3,757,000,000.00 | $2,451,000,000.00 | $1,224,000,000.00 | $5,428,000,000.00 | $3,974,000,000.00 | $2,651,000,000.00 | $1,293,000,000.00 | $5,827,000,000.00 | $1,508,000,000.00 | $2,804,000,000.00 | $1,390,000,000.00 | $5,567,000,000.00 | $4,033,000,000.00 | $1,076,000,000.00 | $1,512,000,000.00 | $5,559,000,000.00 | $3,640,000,000.00 | $2,302,000,000.00 | $1,028,000,000.00 | $4,960,000,000.00 | $3,687,000,000.00 | $1,229,000,000.00 | $1,198,000,000.00 | $4,587,000,000.00 | $1,147,000,000.00 | $2,077,000,000.00 | $1,049,000,000.00 | $4,449,000,000.00 | $3,249,000,000.00 | $2,145,000,000.00 | $987,000,000.00 | $4,196,000,000.00 | $1,026,000,000.00 | $2,085,000,000.00 | $996,000,000.00 | $4,206,000,000.00 | $1,042,000,000.00 | $1,002,000,000.00 | $1,023,000,000.00 | $4,144,000,000.00 | $3,073,000,000.00 | $1,046,000,000.00 | $1,014,000,000.00 | $4,229,000,000.00 | $1,073,000,000.00 | $1,002,000,000.00 | $980,000,000.00 | $3,836,000,000.00 | $2,803,000,000.00 | $917,000,000.00 | $918,000,000.00 | $3,921,000,000.00 | -- | -- | -- | $3,909,000,000.00 | -- |
| Loss from Operations | $205,000,000.00 | $560,000,000.00 | $346,000,000.00 | $96,000,000.00 | $-10,000,000.00 | $-69,000,000.00 | $-39,000,000.00 | $-28,000,000.00 | $-197,000,000.00 | $810,000,000.00 | $153,000,000.00 | $649,000,000.00 | $240,000,000.00 | $-862,000,000.00 | $-996,000,000.00 | $-1,171,000,000.00 | $-1,244,000,000.00 | $574,000,000.00 | $819,000,000.00 | $598,000,000.00 | $316,000,000.00 | $1,362,000,000.00 | $990,000,000.00 | $627,000,000.00 | $229,000,000.00 | $1,479,000,000.00 | $378,000,000.00 | $705,000,000.00 | $254,000,000.00 | $1,191,000,000.00 | $890,000,000.00 | $279,000,000.00 | $222,000,000.00 | $1,524,000,000.00 | $1,169,000,000.00 | $369,000,000.00 | $386,000,000.00 | $2,083,000,000.00 | $1,564,000,000.00 | $567,000,000.00 | $443,000,000.00 | $2,149,000,000.00 | $1,627,000,000.00 | $1,051,000,000.00 | $530,000,000.00 | $1,942,000,000.00 | $1,340,000,000.00 | $820,000,000.00 | $395,000,000.00 | $1,438,000,000.00 | $346,000,000.00 | $720,000,000.00 | $386,000,000.00 | $1,968,000,000.00 | -- | -- | -- | $1,815,000,000.00 | -- |
| Loss Before Income Taxes | $208,000,000.00 | $556,000,000.00 | $338,000,000.00 | $88,000,000.00 | $-20,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.42 | $1.36 | $0.86 | $0.27 | $-0.05 | $-0.55 | $0.19 | $-0.57 | $-0.44 | $0.68 | $-0.40 | $1.12 | $0.44 | $-1.78 | $-2.41 | $-2.66 | $-2.51 | $0.93 | $1.42 | $1.04 | $0.60 | $2.61 | $1.88 | $0.77 | $0.42 | $2.16 | $0.59 | $0.69 | $0.36 | $0.55 | $1.15 | $0.63 | $0.32 | $2.24 | $0.61 | $0.53 | $0.57 | $2.90 | $0.81 | $0.76 | $0.58 | $2.78 | $2.09 | $1.36 | $0.72 | $0.74 | $0.64 | $0.98 | $0.48 | $0.45 | $0.38 | $0.35 | $0.40 | $1.89 | $0.49 | $0.36 | $0.45 | $1.59 | -- |
| Weighted Average Shares Basic | 374,000,000 | 370,000,000 | 369,000,000 | 368,000,000 | 367,000,000 | 367,000,000 | 365,000,000 | 369,000,000 | 370,000,000 | 376,000,000 | 376,000,000 | 377,000,000 | 376,000,000 | 374,000,000 | 373,000,000 | 373,000,000 | 372,000,000 | 376,000,000 | 377,000,000 | 378,000,000 | 379,000,000 | 385,000,000 | 387,000,000 | 387,000,000 | 389,000,000 | 393,000,000 | 395,000,000 | 397,000,000 | 399,000,000 | 399,000,000 | 398,000,000 | 398,000,000 | 398,000,000 | 411,000,000 | 415,000,000 | 417,000,000 | 421,000,000 | 435,000,000 | 439,000,000 | 439,000,000 | 445,000,000 | 461,000,000 | 463,000,000 | 466,000,000 | 464,000,000 | 482,000,000 | 481,000,000 | 486,000,000 | 489,000,000 | 529,000,000 | 542,000,000 | 542,000,000 | 583,000,000 | 636,000,000 | -- | -- | -- | 694,000,000 | -- |
| Earnings Per Share Diluted | $0.41 | $1.34 | $0.85 | $0.27 | $-0.05 | $-0.55 | $0.77 | $-0.57 | $-0.44 | $0.67 | $0.71 | $1.10 | $0.43 | $-1.78 | $-2.41 | $-2.66 | $-2.51 | $0.93 | $1.41 | $1.04 | $0.60 | $2.59 | $1.86 | $0.76 | $0.42 | $0.52 | $1.62 | $1.04 | $0.36 | $0.55 | $0.51 | $0.63 | $0.32 | $0.53 | $1.69 | $0.52 | $0.56 | $2.87 | $0.80 | $1.32 | $0.58 | $0.68 | $2.07 | $1.35 | $0.71 | $2.33 | $1.60 | $0.97 | $0.47 | $1.56 | $0.38 | $0.35 | $0.40 | $1.88 | $0.48 | $0.36 | $0.45 | $1.58 | -- |
| Weighted Average Shares Diluted | 383,000,000 | 376,000,000 | 373,000,000 | 372,000,000 | 367,000,000 | 367,000,000 | 366,000,000 | 369,000,000 | 370,000,000 | 383,000,000 | 376,000,000 | 385,000,000 | 385,000,000 | 374,000,000 | 373,000,000 | 373,000,000 | 372,000,000 | 378,000,000 | 379,000,000 | 380,000,000 | 381,000,000 | 388,000,000 | 390,000,000 | 390,000,000 | 393,000,000 | 396,000,000 | 393,000,000 | 398,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 399,000,000 | 399,000,000 | 413,000,000 | 408,000,000 | 421,000,000 | 424,000,000 | 440,000,000 | 437,000,000 | 443,000,000 | 451,000,000 | 467,000,000 | 471,000,000 | 473,000,000 | 471,000,000 | 488,000,000 | 491,000,000 | 493,000,000 | 494,000,000 | 533,000,000 | 505,000,000 | 567,000,000 | 588,000,000 | 641,000,000 | -- | -- | -- | 699,000,000 | -- |
| Common Stock Shares Authorized | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 375,000,000 | 372,000,000 | 371,000,000 | 369,000,000 | 368,000,000 | 366,000,000 | 365,000,000 | 364,000,000 | 369,000,000 | 371,000,000 | 374,000,000 | 376,000,000 | 377,000,000 | 374,000,000 | 374,000,000 | 374,000,000 | 373,000,000 | 371,000,000 | 373,000,000 | 376,000,000 | 378,000,000 | 378,000,000 | 382,000,000 | 385,000,000 | 387,000,000 | 389,000,000 | 389,000,000 | 392,000,000 | 396,000,000 | 399,000,000 | 399,000,000 | 398,000,000 | 398,000,000 | 397,000,000 | 404,000,000 | 410,000,000 | 419,000,000 | 421,000,000 | 424,000,000 | 434,000,000 | 443,000,000 | 446,000,000 | 449,000,000 | 468,000,000 | 466,000,000 | 463,000,000 | 480,000,000 | 479,000,000 | 491,000,000 | 485,000,000 | 489,000,000 | 527,000,000 | 569,000,000 | 588,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $19,000,000.00 | $19,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $22,000,000.00 | $22,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $50,000.00 | $50,000.00 | $50,000.00 | $0.05 | $50,000.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |