Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 5/31/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 5/31/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 5/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 5/31/2020 | 1/31/2020 | 10/31/2019 | 8/31/2019 | 5/31/2019 | 1/31/2019 | 10/31/2018 | 8/31/2018 | 5/31/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 5/31/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 5/31/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 5/31/2015 | 1/31/2015 | 10/31/2014 | 8/31/2014 | 5/31/2014 | 1/31/2014 | 10/31/2013 | 8/31/2013 | 5/31/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 5/31/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 5/31/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 5/31/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,883,000,000.00 | $1,725,000,000.00 | $2,420,000,000.00 | $2,632,000,000.00 | $1,015,000,000.00 | $916,000,000.00 | $1,102,000,000.00 | $1,382,000,000.00 | $1,821,000,000.00 | $2,288,000,000.00 | $2,225,000,000.00 | $2,309,000,000.00 | $1,687,000,000.00 | $2,180,000,000.00 | $2,820,000,000.00 | $2,726,000,000.00 | $399,000,000.00 | $545,000,000.00 | $629,000,000.00 | $409,000,000.00 | $429,000,000.00 | $429,000,000.00 | $361,000,000.00 | $691,000,000.00 | $347,000,000.00 | $352,000,000.00 | $819,000,000.00 | $356,000,000.00 | $322,000,000.00 | $374,000,000.00 | $319,000,000.00 | $391,000,000.00 | $277,000,000.00 | $274,000,000.00 | $268,000,000.00 | $252,000,000.00 | $268,000,000.00 | $264,000,000.00 | $248,000,000.00 | $265,000,000.00 | $401,000,000.00 | $344,000,000.00 | $440,000,000.00 | $247,000,000.00 | $238,000,000.00 | $435,000,000.00 | $238,000,000.00 | $511,000,000.00 | $188,000,000.00 | $216,000,000.00 | $643,000,000.00 | $431,000,000.00 | $825,000,000.00 | -- | -- | -- | $424,000,000.00 | $263,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $609,000,000.00 | $648,000,000.00 | $642,000,000.00 | $633,000,000.00 | $734,000,000.00 | $593,000,000.00 | $536,000,000.00 | $539,000,000.00 | $660,000,000.00 | $518,000,000.00 | $550,000,000.00 | $522,000,000.00 | $876,000,000.00 | $576,000,000.00 | $538,000,000.00 | $458,000,000.00 | $522,000,000.00 | $434,000,000.00 | $435,000,000.00 | $420,000,000.00 | $592,000,000.00 | $461,000,000.00 | $460,000,000.00 | $530,000,000.00 | $835,000,000.00 | $437,000,000.00 | $452,000,000.00 | $477,000,000.00 | $898,000,000.00 | $522,000,000.00 | $530,000,000.00 | $553,000,000.00 | $790,000,000.00 | $464,000,000.00 | $457,000,000.00 | $429,000,000.00 | $701,000,000.00 | $396,000,000.00 | $422,000,000.00 | $410,000,000.00 | $704,000,000.00 | $315,000,000.00 | $332,000,000.00 | $299,000,000.00 | $569,000,000.00 | $333,000,000.00 | $335,000,000.00 | $347,000,000.00 | $288,000,000.00 | -- | -- | -- | $319,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $12,948,000,000.00 | $13,439,000,000.00 | $12,851,000,000.00 | $13,204,000,000.00 | $12,670,000,000.00 | $13,403,000,000.00 | $11,909,000,000.00 | $12,276,000,000.00 | $12,174,000,000.00 | $13,380,000,000.00 | $12,332,000,000.00 | $12,545,000,000.00 | $12,503,000,000.00 | $12,946,000,000.00 | $12,286,000,000.00 | $12,175,000,000.00 | $10,890,000,000.00 | $11,025,000,000.00 | $10,140,000,000.00 | $10,162,000,000.00 | $10,803,000,000.00 | $10,753,000,000.00 | $9,746,000,000.00 | $10,286,000,000.00 | $11,117,000,000.00 | $10,925,000,000.00 | $10,147,000,000.00 | $9,538,000,000.00 | $10,340,000,000.00 | $10,403,000,000.00 | $9,244,000,000.00 | $9,216,000,000.00 | $9,892,000,000.00 | $9,277,000,000.00 | $8,526,000,000.00 | $8,583,000,000.00 | $8,911,000,000.00 | $8,886,000,000.00 | $8,295,000,000.00 | $8,368,000,000.00 | $8,830,000,000.00 | $8,212,000,000.00 | $7,518,000,000.00 | $7,434,000,000.00 | $7,959,000,000.00 | $8,277,000,000.00 | $7,251,000,000.00 | $7,596,000,000.00 | $7,325,000,000.00 | -- | -- | -- | $7,621,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,902,000,000.00 | $21,881,000,000.00 | $21,790,000,000.00 | $21,871,000,000.00 | $21,801,000,000.00 | $21,820,000,000.00 | $21,661,000,000.00 | $21,635,000,000.00 | $21,515,000,000.00 | $21,316,000,000.00 | $21,195,000,000.00 | $21,071,000,000.00 | $20,966,000,000.00 | $21,308,000,000.00 | $21,133,000,000.00 | $21,016,000,000.00 | $20,966,000,000.00 | $20,687,000,000.00 | $20,161,000,000.00 | $19,619,000,000.00 | $18,926,000,000.00 | $18,573,000,000.00 | $18,212,000,000.00 | $17,912,000,000.00 | $17,586,000,000.00 | $17,263,000,000.00 | $17,030,000,000.00 | $16,893,000,000.00 | $15,456,000,000.00 | $15,084,000,000.00 | $14,967,000,000.00 | $14,849,000,000.00 | $14,690,000,000.00 | $14,600,000,000.00 | $14,522,000,000.00 | $14,464,000,000.00 | -- | -- | -- | $14,147,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $899,000,000.00 | $890,000,000.00 | $885,000,000.00 | $893,000,000.00 | $899,000,000.00 | $906,000,000.00 | $917,000,000.00 | $928,000,000.00 | $942,000,000.00 | $954,000,000.00 | $966,000,000.00 | $978,000,000.00 | $997,000,000.00 | $1,012,000,000.00 | $1,029,000,000.00 | $1,044,000,000.00 | $1,066,000,000.00 | $1,086,000,000.00 | $1,103,000,000.00 | $1,123,000,000.00 | $1,258,000,000.00 | $1,201,000,000.00 | $1,218,000,000.00 | $1,100,000,000.00 | $1,100,000,000.00 | $1,113,000,000.00 | $1,131,000,000.00 | $1,141,000,000.00 | $1,153,000,000.00 | $1,164,000,000.00 | $1,039,000,000.00 | $1,043,000,000.00 | $1,053,000,000.00 | $734,000,000.00 | $736,000,000.00 | $743,000,000.00 | $757,000,000.00 | $766,000,000.00 | $695,000,000.00 | $698,000,000.00 | $702,000,000.00 | -- | -- | -- | $130,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,916,000,000.00 | $2,916,000,000.00 | $2,916,000,000.00 | $2,916,000,000.00 | $2,916,000,000.00 | $3,076,000,000.00 | $3,076,000,000.00 | $3,076,000,000.00 | $3,076,000,000.00 | $3,076,000,000.00 | $3,076,000,000.00 | $3,076,000,000.00 | $3,076,000,000.00 | $3,076,000,000.00 | $3,076,000,000.00 | $3,076,000,000.00 | $3,076,000,000.00 | $3,076,000,000.00 | $3,095,000,000.00 | $3,087,000,000.00 | $3,087,000,000.00 | $3,087,000,000.00 | $3,087,000,000.00 | $2,925,000,000.00 | $2,925,000,000.00 | $3,035,000,000.00 | $3,052,000,000.00 | $3,031,000,000.00 | $3,031,000,000.00 | $3,035,000,000.00 | $2,749,000,000.00 | $2,744,000,000.00 | $2,724,000,000.00 | $2,310,000,000.00 | $2,307,000,000.00 | $2,304,000,000.00 | $2,304,000,000.00 | $2,295,000,000.00 | $2,135,000,000.00 | $2,135,000,000.00 | $2,135,000,000.00 | $1,234,000,000.00 | $1,234,000,000.00 | $1,234,000,000.00 | $1,234,000,000.00 | $1,164,000,000.00 | $1,164,000,000.00 | $1,138,000,000.00 | $1,138,000,000.00 | -- | -- | -- | $1,140,000,000.00 | -- | -- | -- | $1,158,000,000.00 | -- |
| Other Assets | $1,820,000,000.00 | $2,142,000,000.00 | $1,959,000,000.00 | $1,586,000,000.00 | $1,750,000,000.00 | $1,817,000,000.00 | $1,950,000,000.00 | $1,842,000,000.00 | $2,410,000,000.00 | $2,448,000,000.00 | $2,397,000,000.00 | $2,492,000,000.00 | $2,904,000,000.00 | $2,686,000,000.00 | $2,449,000,000.00 | $2,026,000,000.00 | $1,539,000,000.00 | $1,558,000,000.00 | $1,443,000,000.00 | $1,467,000,000.00 | $1,335,000,000.00 | $1,585,000,000.00 | $1,590,000,000.00 | $1,055,000,000.00 | $984,000,000.00 | $989,000,000.00 | $962,000,000.00 | $956,000,000.00 | $965,000,000.00 | $939,000,000.00 | $943,000,000.00 | $637,000,000.00 | $609,000,000.00 | $660,000,000.00 | $639,000,000.00 | $626,000,000.00 | $613,000,000.00 | $689,000,000.00 | $691,000,000.00 | $682,000,000.00 | $721,000,000.00 | $578,000,000.00 | $636,000,000.00 | $592,000,000.00 | $584,000,000.00 | $527,000,000.00 | $532,000,000.00 | $535,000,000.00 | $549,000,000.00 | -- | -- | -- | $597,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $50,505,000,000.00 | $51,021,000,000.00 | $50,202,000,000.00 | $50,193,000,000.00 | $49,623,000,000.00 | $49,987,000,000.00 | $48,741,000,000.00 | $49,091,000,000.00 | $49,086,000,000.00 | $49,829,000,000.00 | $48,461,000,000.00 | $48,811,000,000.00 | $48,662,000,000.00 | $48,465,000,000.00 | $47,543,000,000.00 | $46,942,000,000.00 | $45,256,000,000.00 | $45,393,000,000.00 | $44,462,000,000.00 | $44,319,000,000.00 | $38,118,000,000.00 | $38,141,000,000.00 | $36,957,000,000.00 | $36,561,000,000.00 | $37,197,000,000.00 | $37,028,000,000.00 | $36,600,000,000.00 | $35,799,000,000.00 | $36,505,000,000.00 | $36,507,000,000.00 | $34,662,000,000.00 | $33,801,000,000.00 | $33,897,000,000.00 | $31,907,000,000.00 | $30,781,000,000.00 | $30,468,000,000.00 | $30,497,000,000.00 | $30,222,000,000.00 | $29,079,000,000.00 | $28,913,000,000.00 | $29,281,000,000.00 | $25,480,000,000.00 | $24,472,000,000.00 | $24,227,000,000.00 | $24,652,000,000.00 | $24,658,000,000.00 | $23,547,000,000.00 | $23,791,000,000.00 | $23,476,000,000.00 | -- | -- | -- | $23,505,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $38,904,000,000.00 | $39,830,000,000.00 | $39,598,000,000.00 | $39,313,000,000.00 | $39,609,000,000.00 | $40,058,000,000.00 | $39,102,000,000.00 | $39,698,000,000.00 | $39,657,000,000.00 | $40,338,000,000.00 | $39,203,000,000.00 | $39,582,000,000.00 | $39,112,000,000.00 | $38,421,000,000.00 | $37,750,000,000.00 | $37,614,000,000.00 | $36,683,000,000.00 | $36,665,000,000.00 | $35,809,000,000.00 | $35,787,000,000.00 | $30,283,000,000.00 | $30,531,000,000.00 | $29,619,000,000.00 | $29,620,000,000.00 | $30,292,000,000.00 | $30,817,000,000.00 | $30,456,000,000.00 | $29,664,000,000.00 | $29,795,000,000.00 | $29,877,000,000.00 | $28,061,000,000.00 | $27,353,000,000.00 | $27,099,000,000.00 | $25,662,000,000.00 | $24,899,000,000.00 | $24,932,000,000.00 | $25,114,000,000.00 | $24,878,000,000.00 | $24,057,000,000.00 | $24,143,000,000.00 | $23,886,000,000.00 | $20,490,000,000.00 | $19,624,000,000.00 | $19,631,000,000.00 | $20,421,000,000.00 | $20,896,000,000.00 | $19,754,000,000.00 | $19,724,000,000.00 | $19,510,000,000.00 | -- | -- | -- | $18,207,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $10,187,000,000.00 | $10,695,000,000.00 | $10,688,000,000.00 | $11,288,000,000.00 | $11,292,000,000.00 | $11,314,000,000.00 | $11,325,000,000.00 | $11,731,000,000.00 | $11,745,000,000.00 | $12,238,000,000.00 | $12,718,000,000.00 | $12,723,000,000.00 | $12,410,000,000.00 | $12,629,000,000.00 | $12,610,000,000.00 | $12,603,000,000.00 | $13,256,000,000.00 | $12,678,000,000.00 | $12,605,000,000.00 | $12,661,000,000.00 | $14,351,000,000.00 | $14,119,000,000.00 | $13,641,000,000.00 | $13,477,000,000.00 | $14,787,000,000.00 | $14,064,000,000.00 | $13,284,000,000.00 | $12,702,000,000.00 | $13,315,000,000.00 | $13,085,000,000.00 | $11,667,000,000.00 | $11,634,000,000.00 | $11,396,000,000.00 | $10,676,000,000.00 | $10,695,000,000.00 | $10,746,000,000.00 | $11,085,000,000.00 | $10,968,000,000.00 | $10,661,000,000.00 | $10,789,000,000.00 | $10,780,000,000.00 | $7,878,000,000.00 | $7,491,000,000.00 | $7,534,000,000.00 | $8,476,000,000.00 | $8,441,000,000.00 | $7,703,000,000.00 | $7,701,000,000.00 | $7,743,000,000.00 | -- | -- | -- | $7,434,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,922,000,000.00 | $3,871,000,000.00 | $3,840,000,000.00 | $3,826,000,000.00 | $3,805,000,000.00 | $3,758,000,000.00 | $3,716,000,000.00 | $3,714,000,000.00 | $3,657,000,000.00 | $3,590,000,000.00 | $3,527,000,000.00 | $3,505,000,000.00 | $3,461,000,000.00 | $3,420,000,000.00 | $3,379,000,000.00 | $3,397,000,000.00 | $3,337,000,000.00 | $3,296,000,000.00 | $3,270,000,000.00 | $3,287,000,000.00 | $3,245,000,000.00 | $3,209,000,000.00 | $3,180,000,000.00 | $3,059,000,000.00 | $3,161,000,000.00 | $3,124,000,000.00 | $3,094,000,000.00 | $3,104,000,000.00 | $3,070,000,000.00 | $3,039,000,000.00 | $3,009,000,000.00 | $3,024,000,000.00 | $2,980,000,000.00 | $2,948,000,000.00 | $2,901,000,000.00 | $3,826,000,000.00 | $3,707,000,000.00 | $3,652,000,000.00 | $3,605,000,000.00 | $3,595,000,000.00 | $3,549,000,000.00 | $3,513,000,000.00 | $3,482,000,000.00 | $3,483,000,000.00 | $3,451,000,000.00 | $3,434,000,000.00 | $3,426,000,000.00 | $3,454,000,000.00 | $3,427,000,000.00 | -- | -- | -- | $3,394,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-489,000,000.00 | $-321,000,000.00 | $-440,000,000.00 | $-544,000,000.00 | $-632,000,000.00 | $-412,000,000.00 | $-464,000,000.00 | $-465,000,000.00 | $-467,000,000.00 | $-491,000,000.00 | $-625,000,000.00 | $-627,000,000.00 | $-630,000,000.00 | $-621,000,000.00 | $-651,000,000.00 | $-658,000,000.00 | $-640,000,000.00 | $-495,000,000.00 | $-537,000,000.00 | $-492,000,000.00 | $-346,000,000.00 | $-402,000,000.00 | $-450,000,000.00 | $-455,000,000.00 | $-471,000,000.00 | $-706,000,000.00 | $-726,000,000.00 | $-738,000,000.00 | $-715,000,000.00 | $-728,000,000.00 | $-782,000,000.00 | $-703,000,000.00 | $-680,000,000.00 | $-749,000,000.00 | $-759,000,000.00 | $-773,000,000.00 | $-812,000,000.00 | $-435,000,000.00 | $-449,000,000.00 | $-457,000,000.00 | $-464,000,000.00 | $-713,000,000.00 | $-724,000,000.00 | $-749,000,000.00 | $-753,000,000.00 | $-808,000,000.00 | $-825,000,000.00 | $-838,000,000.00 | $-844,000,000.00 | -- | -- | -- | $-550,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $26,946,000,000.00 | $26,421,000,000.00 | $25,984,000,000.00 | $26,375,000,000.00 | $25,601,000,000.00 | $25,338,000,000.00 | $25,128,000,000.00 | $24,583,000,000.00 | $24,066,000,000.00 | $23,658,000,000.00 | $23,334,000,000.00 | $23,021,000,000.00 | $23,018,000,000.00 | $23,234,000,000.00 | $22,744,000,000.00 | $22,062,000,000.00 | $20,978,000,000.00 | $20,781,000,000.00 | $20,647,000,000.00 | $20,481,000,000.00 | $19,681,000,000.00 | $19,535,000,000.00 | $19,331,000,000.00 | $18,924,000,000.00 | $17,007,000,000.00 | $16,263,000,000.00 | $15,978,000,000.00 | $15,735,000,000.00 | $15,543,000,000.00 | $15,150,000,000.00 | $14,874,000,000.00 | $14,589,000,000.00 | $14,011,000,000.00 | $13,554,000,000.00 | $13,228,000,000.00 | $12,895,000,000.00 | $12,367,000,000.00 | $11,940,000,000.00 | $11,667,000,000.00 | $11,398,000,000.00 | $10,981,000,000.00 | $10,651,000,000.00 | $10,430,000,000.00 | $10,190,000,000.00 | $9,787,000,000.00 | $9,404,000,000.00 | $9,164,000,000.00 | $8,945,000,000.00 | $8,571,000,000.00 | -- | -- | -- | $8,225,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $11,615,000,000.00 | $11,209,000,000.00 | $10,626,000,000.00 | $10,905,000,000.00 | $10,042,000,000.00 | $9,955,000,000.00 | $9,657,000,000.00 | $9,411,000,000.00 | $9,452,000,000.00 | $9,519,000,000.00 | $9,278,000,000.00 | $9,249,000,000.00 | $9,576,000,000.00 | $10,070,000,000.00 | $9,820,000,000.00 | $9,356,000,000.00 | $8,602,000,000.00 | $8,915,000,000.00 | $8,711,000,000.00 | $8,581,000,000.00 | $7,886,000,000.00 | $7,652,000,000.00 | $7,374,000,000.00 | $6,970,000,000.00 | $6,931,000,000.00 | $6,235,000,000.00 | $6,159,000,000.00 | $6,145,000,000.00 | $6,698,000,000.00 | $6,612,000,000.00 | $6,576,000,000.00 | $6,406,000,000.00 | $6,820,000,000.00 | $6,271,000,000.00 | $5,904,000,000.00 | $5,557,000,000.00 | $5,412,000,000.00 | $5,319,000,000.00 | $4,997,000,000.00 | $4,749,000,000.00 | $5,384,000,000.00 | $4,984,000,000.00 | $4,838,000,000.00 | $4,590,000,000.00 | $4,207,000,000.00 | $3,761,000,000.00 | $3,791,000,000.00 | $4,080,000,000.00 | $3,981,000,000.00 | -- | -- | -- | $5,296,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-14,000,000.00 | $-18,000,000.00 | $-22,000,000.00 | $-25,000,000.00 | $-28,000,000.00 | $-26,000,000.00 | $-18,000,000.00 | $-18,000,000.00 | $-23,000,000.00 | $-28,000,000.00 | $-20,000,000.00 | $-20,000,000.00 | $-26,000,000.00 | $-26,000,000.00 | $-27,000,000.00 | $-28,000,000.00 | $-29,000,000.00 | $-187,000,000.00 | $-58,000,000.00 | $-49,000,000.00 | $-51,000,000.00 | $-42,000,000.00 | $-36,000,000.00 | $-29,000,000.00 | $-26,000,000.00 | $-24,000,000.00 | $-15,000,000.00 | $-10,000,000.00 | $12,000,000.00 | $18,000,000.00 | $25,000,000.00 | $42,000,000.00 | $-22,000,000.00 | $-26,000,000.00 | $-22,000,000.00 | $-21,000,000.00 | $30,000,000.00 | $25,000,000.00 | $25,000,000.00 | $21,000,000.00 | $11,000,000.00 | $6,000,000.00 | $10,000,000.00 | $6,000,000.00 | $7,000,000.00 | $1,000,000.00 | $2,000,000.00 | $-13,000,000.00 | $-15,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $50,505,000,000.00 | $51,021,000,000.00 | $50,202,000,000.00 | $50,193,000,000.00 | $49,623,000,000.00 | $49,987,000,000.00 | $48,741,000,000.00 | $49,091,000,000.00 | $49,086,000,000.00 | $49,829,000,000.00 | $48,461,000,000.00 | $48,811,000,000.00 | $48,662,000,000.00 | $48,465,000,000.00 | $47,543,000,000.00 | $46,942,000,000.00 | $45,256,000,000.00 | $45,393,000,000.00 | $44,462,000,000.00 | $44,319,000,000.00 | $38,118,000,000.00 | $38,141,000,000.00 | $36,957,000,000.00 | $36,561,000,000.00 | $37,197,000,000.00 | $37,028,000,000.00 | $36,600,000,000.00 | $35,799,000,000.00 | $36,505,000,000.00 | $36,507,000,000.00 | $34,662,000,000.00 | $33,801,000,000.00 | $33,897,000,000.00 | $31,907,000,000.00 | $30,781,000,000.00 | $30,468,000,000.00 | $30,556,000,000.00 | $30,222,000,000.00 | $29,079,000,000.00 | $28,913,000,000.00 | $29,281,000,000.00 | $25,480,000,000.00 | $24,472,000,000.00 | $24,227,000,000.00 | $24,652,000,000.00 | $24,658,000,000.00 | $23,547,000,000.00 | $23,791,000,000.00 | $23,476,000,000.00 | -- | -- | -- | $23,505,000,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 5/31/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 5/31/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 5/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 5/31/2020 | 1/31/2020 | 10/31/2019 | 8/31/2019 | 5/31/2019 | 1/31/2019 | 10/31/2018 | 8/31/2018 | 5/31/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 5/31/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 5/31/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 5/31/2015 | 1/31/2015 | 10/31/2014 | 8/31/2014 | 5/31/2014 | 1/31/2014 | 10/31/2013 | 8/31/2013 | 5/31/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 5/31/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 5/31/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 5/31/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,095,000,000.00 | $16,957,000,000.00 | $16,358,000,000.00 | $16,555,000,000.00 | $21,624,000,000.00 | $63,803,000,000.00 | $14,550,000,000.00 | $14,550,000,000.00 | $19,155,000,000.00 | $58,848,000,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $3,096,000,000.00 | $1,902,000,000.00 | $991,000,000.00 | $1,470,000,000.00 | $4,126,000,000.00 | $841,000,000.00 | $2,459,000,000.00 | $1,505,000,000.00 | $3,477,000,000.00 | $868,000,000.00 | $1,644,000,000.00 | $805,000,000.00 | $2,780,000,000.00 | $2,938,000,000.00 | $2,146,000,000.00 | $1,326,000,000.00 | $2,251,000,000.00 | $1,714,000,000.00 | $559,000,000.00 | $901,000,000.00 | $391,000,000.00 | $2,225,000,000.00 | $1,577,000,000.00 | $1,029,000,000.00 | $44,000,000.00 | $740,000,000.00 | $1,300,000,000.00 | $622,000,000.00 | $3,436,000,000.00 | $2,578,000,000.00 | $665,000,000.00 | $1,200,000,000.00 | $928,000,000.00 | $772,000,000.00 | $1,876,000,000.00 | $1,102,000,000.00 | $912,000,000.00 | $651,000,000.00 | $1,574,000,000.00 | $930,000,000.00 | $2,725,000,000.00 | $534,000,000.00 | $595,000,000.00 | $879,000,000.00 | $2,764,000,000.00 | $596,000,000.00 | $1,348,000,000.00 | $814,000,000.00 | $1,278,000,000.00 | $1,703,000,000.00 | $488,000,000.00 | $811,000,000.00 | $559,000,000.00 | $406,000,000.00 | $494,000,000.00 | $723,000,000.00 | $1,091,000,000.00 | -- |
| Loss Before Income Taxes | $2,836,000,000.00 | $1,902,000,000.00 | $1,051,000,000.00 | $1,248,000,000.00 | $2,902,000,000.00 | $2,279,000,000.00 | $1,753,000,000.00 | $812,000,000.00 | $2,051,000,000.00 | $1,336,000,000.00 | $774,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.99 | $1.97 | $1.08 | $1.33 | $3.10 | $2.47 | $1.92 | $0.91 | $2.20 | $0.64 | $0.80 | $0.18 | $3.31 | $0.81 | $2.58 | $1.53 | $2.05 | $1.65 | $1.32 | $0.96 | $0.32 | $3.46 | $3.05 | $2.39 | $0.97 | $0.44 | $0.39 | $0.33 | $0.54 | $0.41 | $0.40 | $0.71 | $2.09 | $1.52 | $1.08 | $1.27 | $1.06 | $2.44 | $0.71 | $0.99 | $2.93 | $2.11 | $0.61 | $0.93 | $2.78 | $1.90 | $1.30 | $0.78 | $-0.54 | $0.33 | $1.17 | $0.71 | $1.75 | $0.32 | $0.41 | $0.58 | $0.11 | -- |
| Weighted Average Shares Basic | 718,000,000 | 718,000,000 | 718,000,000 | 717,000,000 | 718,000,000 | 716,000,000 | 720,000,000 | 722,000,000 | 744,000,000 | 747,000,000 | 750,000,000 | 752,000,000 | 773,000,000 | 777,000,000 | 779,000,000 | 780,000,000 | 799,000,000 | 800,000,000 | 799,000,000 | 798,000,000 | 798,000,000 | 814,000,000 | 821,000,000 | 839,000,000 | 875,000,000 | 901,000,000 | 907,000,000 | 914,000,000 | 929,000,000 | 940,000,000 | 943,000,000 | 954,000,000 | 966,000,000 | 966,000,000 | 963,000,000 | 484,000,000 | 490,000,000 | 486,000,000 | 485,000,000 | 501,000,000 | 514,000,000 | 515,000,000 | 515,000,000 | 514,000,000 | 514,000,000 | 539,000,000 | 538,000,000 | 556,000,000 | 590,000,000 | 597,000,000 | 596,000,000 | 608,000,000 | 635,000,000 | 633,000,000 | 637,000,000 | 641,000,000 | 647,000,000 | -- |
| Earnings Per Share Diluted | $2.96 | $1.95 | $1.07 | $1.32 | $3.06 | $0.55 | $1.89 | $0.90 | $2.17 | $1.43 | $0.79 | $0.18 | $3.27 | $3.35 | $2.55 | $1.52 | $2.04 | $1.64 | $1.31 | $0.95 | $0.32 | $3.43 | $3.03 | $2.37 | $0.96 | $0.44 | $0.39 | $0.32 | $0.53 | $1.52 | $1.11 | $0.70 | $2.06 | $0.43 | $0.44 | $1.25 | $1.04 | $0.73 | $0.70 | $0.98 | $2.90 | $0.57 | $0.60 | $0.92 | $2.77 | $0.60 | $0.51 | $0.78 | $1.01 | $0.33 | $0.46 | $0.70 | $1.74 | $0.32 | $0.41 | $0.58 | $0.11 | -- |
| Weighted Average Shares Diluted | 725,000,000 | 725,000,000 | 725,000,000 | 724,000,000 | 727,000,000 | 728,000,000 | 730,000,000 | 733,000,000 | 754,000,000 | 757,000,000 | 758,000,000 | 760,000,000 | 781,000,000 | 785,000,000 | 787,000,000 | 788,000,000 | 805,000,000 | 807,000,000 | 805,000,000 | 805,000,000 | 806,000,000 | 807,000,000 | 805,000,000 | 846,000,000 | 884,000,000 | 910,000,000 | 905,000,000 | 925,000,000 | 958,000,000 | 962,000,000 | 966,000,000 | 966,000,000 | 980,000,000 | 980,000,000 | 977,000,000 | 492,000,000 | 497,000,000 | 492,000,000 | 491,000,000 | 507,000,000 | 517,000,000 | 521,000,000 | 521,000,000 | 520,000,000 | 537,000,000 | 543,000,000 | 552,000,000 | 559,000,000 | 593,000,000 | 586,000,000 | 600,000,000 | 612,000,000 | 638,000,000 | 636,000,000 | 640,000,000 | 645,000,000 | 650,000,000 | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $959,000,000.00 | $959,000,000.00 | -- | -- | -- | $959,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $796,000,000.00 | $586,000,000.00 | $376,000,000.00 | $188,000,000.00 | $682,000,000.00 | $494,000,000.00 | $307,000,000.00 | $154,000,000.00 | $589,000,000.00 | $433,000,000.00 | $274,000,000.00 | $138,000,000.00 | $534,000,000.00 | $395,000,000.00 | $254,000,000.00 | $128,000,000.00 | $486,000,000.00 | $356,000,000.00 | $226,000,000.00 | $113,000,000.00 | $437,000,000.00 | $324,000,000.00 | $211,000,000.00 | $110,000,000.00 | $443,000,000.00 | $333,000,000.00 | $221,000,000.00 | $111,000,000.00 | $429,000,000.00 | $316,000,000.00 | $202,000,000.00 | $102,000,000.00 | $385,000,000.00 | $283,000,000.00 | $181,000,000.00 | $91,000,000.00 | $338,000,000.00 | $247,000,000.00 | $166,000,000.00 | $84,000,000.00 | $319,000,000.00 | $233,000,000.00 | $155,000,000.00 | $78,000,000.00 | $267,000,000.00 | $189,000,000.00 | $128,000,000.00 | $65,000,000.00 | $257,000,000.00 | $191,000,000.00 | $129,000,000.00 | $65,000,000.00 | $250,000,000.00 | -- | -- | -- | $238,000,000.00 | -- |
| 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |