Please Wait
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 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 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,237,000,000.00 | $921,000,000.00 | $1,210,000,000.00 | $3,494,000,000.00 | $2,950,000,000.00 | $3,192,000,000.00 | $1,482,000,000.00 | $3,414,000,000.00 | $1,133,000,000.00 | $6,121,000,000.00 | $4,835,000,000.00 | $6,692,000,000.00 | $4,690,000,000.00 | $8,249,000,000.00 | $11,641,000,000.00 | $5,955,000,000.00 | $716,000,000.00 | $794,000,000.00 | $1,796,000,000.00 | $2,973,000,000.00 | $511,000,000.00 | $1,668,000,000.00 | $2,251,000,000.00 | $1,565,000,000.00 | $588,000,000.00 | $743,000,000.00 | $1,696,000,000.00 | $1,963,000,000.00 | $558,000,000.00 | $960,000,000.00 | $1,988,000,000.00 | $4,561,000,000.00 | $405,000,000.00 | $1,227,000,000.00 | $901,000,000.00 | $1,434,000,000.00 | $466,000,000.00 | $1,562,000,000.00 | $1,039,000,000.00 | $658,000,000.00 | $391,000,000.00 | $1,101,000,000.00 | $1,085,000,000.00 | $1,081,000,000.00 | $541,000,000.00 | $1,091,000,000.00 | $1,710,000,000.00 | $3,072,000,000.00 | $1,014,000,000.00 | $675,000,000.00 | $568,000,000.00 | $1,496,000,000.00 | $652,000,000.00 | $632,000,000.00 | $245,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $18,224,000,000.00 | $16,894,000,000.00 | $17,530,000,000.00 | $17,422,000,000.00 | $19,522,000,000.00 | $19,817,000,000.00 | $19,329,000,000.00 | $20,239,000,000.00 | $17,605,000,000.00 | $16,685,000,000.00 | $17,322,000,000.00 | $18,382,000,000.00 | $16,193,000,000.00 | $15,712,000,000.00 | $13,831,000,000.00 | $14,283,000,000.00 | $13,179,000,000.00 | $13,716,000,000.00 | $13,730,000,000.00 | $15,026,000,000.00 | $12,561,000,000.00 | $12,365,000,000.00 | $11,885,000,000.00 | $13,204,000,000.00 | $11,393,000,000.00 | $12,393,000,000.00 | $11,407,000,000.00 | $12,254,000,000.00 | $10,458,000,000.00 | $10,990,000,000.00 | $10,604,000,000.00 | $11,055,000,000.00 | $9,458,000,000.00 | $10,434,000,000.00 | $9,704,000,000.00 | $10,614,000,000.00 | $8,911,000,000.00 | $9,762,000,000.00 | $9,315,000,000.00 | $10,515,000,000.00 | $9,127,000,000.00 | $9,593,000,000.00 | $9,106,000,000.00 | $10,274,000,000.00 | $8,600,000,000.00 | $8,995,000,000.00 | $8,699,000,000.00 | $9,786,000,000.00 | $8,355,000,000.00 | $8,990,000,000.00 | $8,825,000,000.00 | $9,661,000,000.00 | $8,321,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $22,750,000,000.00 | $19,071,000,000.00 | $19,968,000,000.00 | $22,236,000,000.00 | $23,918,000,000.00 | $24,991,000,000.00 | $22,667,000,000.00 | $25,611,000,000.00 | $20,060,000,000.00 | $24,849,000,000.00 | $25,083,000,000.00 | $26,816,000,000.00 | $22,326,000,000.00 | $26,916,000,000.00 | $27,717,000,000.00 | $21,926,000,000.00 | $15,318,000,000.00 | $15,662,000,000.00 | $16,796,000,000.00 | $19,335,000,000.00 | $14,228,000,000.00 | $15,138,000,000.00 | $15,483,000,000.00 | $16,033,000,000.00 | $12,772,000,000.00 | $14,009,000,000.00 | $14,033,000,000.00 | $15,276,000,000.00 | $12,000,000,000.00 | $12,728,000,000.00 | $13,351,000,000.00 | $16,473,000,000.00 | $10,561,000,000.00 | $12,395,000,000.00 | $11,366,000,000.00 | $12,791,000,000.00 | $10,080,000,000.00 | $12,130,000,000.00 | $11,075,000,000.00 | $11,952,000,000.00 | $10,296,000,000.00 | $11,365,000,000.00 | $10,913,000,000.00 | $12,014,000,000.00 | $9,784,000,000.00 | $10,830,000,000.00 | $11,599,000,000.00 | $13,628,000,000.00 | $10,072,000,000.00 | $10,423,000,000.00 | $10,168,000,000.00 | $11,973,000,000.00 | $9,967,000,000.00 | -- | -- |
| Property Plant and Equipement | $17,531,000,000.00 | -- | $17,527,000,000.00 | $17,373,000,000.00 | $17,402,000,000.00 | $17,275,000,000.00 | $18,713,000,000.00 | $18,890,000,000.00 | $19,071,000,000.00 | $18,925,000,000.00 | $19,031,000,000.00 | $19,059,000,000.00 | $19,155,000,000.00 | $18,683,000,000.00 | $18,612,000,000.00 | $18,501,000,000.00 | $18,669,000,000.00 | $18,371,000,000.00 | $18,203,000,000.00 | $18,150,000,000.00 | $18,432,000,000.00 | $18,923,000,000.00 | $19,172,000,000.00 | $19,500,000,000.00 | $19,721,000,000.00 | $19,818,000,000.00 | $19,762,000,000.00 | $19,748,000,000.00 | $19,949,000,000.00 | $20,037,000,000.00 | $20,274,000,000.00 | $19,463,000,000.00 | $19,577,000,000.00 | $19,655,000,000.00 | $19,751,000,000.00 | $19,892,000,000.00 | $20,034,000,000.00 | $20,180,000,000.00 | $20,368,000,000.00 | $20,617,000,000.00 | $20,834,000,000.00 | $20,973,000,000.00 | $20,969,000,000.00 | $21,257,000,000.00 | $21,477,000,000.00 | $21,591,000,000.00 | $21,734,000,000.00 | $21,821,000,000.00 | $21,970,000,000.00 | $21,888,000,000.00 | $22,195,000,000.00 | $22,060,000,000.00 | $22,089,000,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | $311,000,000.00 | $311,000,000.00 | $311,000,000.00 | $311,000,000.00 | $311,000,000.00 | -- | -- | -- | $303,000,000.00 | $303,000,000.00 | $303,000,000.00 | $303,000,000.00 | $303,000,000.00 | $1,272,000,000.00 | $1,271,000,000.00 | $1,288,000,000.00 | $1,307,000,000.00 | $1,327,000,000.00 | $1,255,000,000.00 | $1,081,000,000.00 | $1,082,000,000.00 | $1,034,000,000.00 | $1,074,000,000.00 | $154,000,000.00 | $154,000,000.00 | $154,000,000.00 | $154,000,000.00 | -- | $154,000,000.00 | -- | -- | -- | $155,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $834,000,000.00 | $838,000,000.00 | $859,000,000.00 | $850,000,000.00 | $840,000,000.00 | $831,000,000.00 | $1,027,000,000.00 | $984,000,000.00 | $1,038,000,000.00 | $1,032,000,000.00 | $1,024,000,000.00 | $1,029,000,000.00 | $882,000,000.00 | $1,015,000,000.00 | $1,043,000,000.00 | $1,014,000,000.00 | $702,000,000.00 | $713,000,000.00 | $735,000,000.00 | $775,000,000.00 | $995,000,000.00 | $805,000,000.00 | $843,000,000.00 | $896,000,000.00 | $915,000,000.00 | $912,000,000.00 | $930,000,000.00 | $759,000,000.00 | $789,000,000.00 | $804,000,000.00 | $918,000,000.00 | $687,000,000.00 | $665,000,000.00 | $1,223,000,000.00 | $1,216,000,000.00 | $1,355,000,000.00 | $1,359,000,000.00 | $1,327,000,000.00 | $1,312,000,000.00 | $1,300,000,000.00 | $1,323,000,000.00 | $1,300,000,000.00 | $1,220,000,000.00 | $1,188,000,000.00 | $1,134,000,000.00 | $1,182,000,000.00 | $1,214,000,000.00 | $1,049,000,000.00 | $1,013,000,000.00 | $850,000,000.00 | $825,000,000.00 | $642,000,000.00 | $635,000,000.00 | -- | -- |
| Total Assets | $45,365,000,000.00 | $41,795,000,000.00 | $42,519,000,000.00 | $44,521,000,000.00 | $45,917,000,000.00 | $46,973,000,000.00 | $46,725,000,000.00 | $49,725,000,000.00 | $44,640,000,000.00 | $49,400,000,000.00 | $49,404,000,000.00 | $51,200,000,000.00 | $46,735,000,000.00 | $50,880,000,000.00 | $51,763,000,000.00 | $45,832,000,000.00 | $39,471,000,000.00 | $39,764,000,000.00 | $40,695,000,000.00 | $43,219,000,000.00 | $34,508,000,000.00 | $36,713,000,000.00 | $37,105,000,000.00 | $38,237,000,000.00 | $35,291,000,000.00 | $36,783,000,000.00 | $36,668,000,000.00 | $37,613,000,000.00 | $34,408,000,000.00 | $35,370,000,000.00 | $36,471,000,000.00 | $37,177,000,000.00 | $31,266,000,000.00 | $33,655,000,000.00 | $32,745,000,000.00 | $34,422,000,000.00 | $31,827,000,000.00 | $34,032,000,000.00 | $33,137,000,000.00 | $34,229,000,000.00 | $32,732,000,000.00 | $34,077,000,000.00 | $33,408,000,000.00 | $34,731,000,000.00 | $32,666,000,000.00 | $33,953,000,000.00 | $35,032,000,000.00 | $37,208,000,000.00 | $33,559,000,000.00 | $33,866,000,000.00 | $34,045,000,000.00 | $35,884,000,000.00 | $33,699,000,000.00 | -- | -- |
| Accounts Payable | $11,737,000,000.00 | $8,704,000,000.00 | $9,914,000,000.00 | $10,333,000,000.00 | $11,885,000,000.00 | $12,249,000,000.00 | $12,631,000,000.00 | $13,831,000,000.00 | $11,354,000,000.00 | $11,334,000,000.00 | $12,011,000,000.00 | $13,964,000,000.00 | $10,884,000,000.00 | $12,759,000,000.00 | $12,916,000,000.00 | $10,841,000,000.00 | $7,659,000,000.00 | $8,822,000,000.00 | $9,499,000,000.00 | $11,485,000,000.00 | $8,279,000,000.00 | $9,283,000,000.00 | $8,984,000,000.00 | $10,104,000,000.00 | $6,590,000,000.00 | $8,903,000,000.00 | $8,649,000,000.00 | $9,905,000,000.00 | $6,651,000,000.00 | $7,836,000,000.00 | $7,696,000,000.00 | $8,821,000,000.00 | $5,633,000,000.00 | $7,338,000,000.00 | $7,123,000,000.00 | $8,023,000,000.00 | $5,124,000,000.00 | $6,459,000,000.00 | $6,191,000,000.00 | $7,051,000,000.00 | $5,008,000,000.00 | $5,776,000,000.00 | $5,664,000,000.00 | $7,041,000,000.00 | $4,657,000,000.00 | $5,416,000,000.00 | $5,084,000,000.00 | $6,977,000,000.00 | $4,352,000,000.00 | $5,242,000,000.00 | $5,378,000,000.00 | $6,694,000,000.00 | $4,351,000,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $59,971,000,000.00 | $56,845,000,000.00 | $57,666,000,000.00 | $59,253,000,000.00 | $60,627,000,000.00 | $59,841,000,000.00 | $55,167,000,000.00 | $56,602,000,000.00 | $49,456,000,000.00 | $50,976,000,000.00 | $49,579,000,000.00 | $50,755,000,000.00 | $45,298,000,000.00 | $46,807,000,000.00 | $47,407,000,000.00 | $44,116,000,000.00 | $37,499,000,000.00 | $37,306,000,000.00 | $38,055,000,000.00 | $39,983,000,000.00 | $30,864,000,000.00 | $31,319,000,000.00 | $31,324,000,000.00 | $32,492,000,000.00 | $29,418,000,000.00 | $31,041,000,000.00 | $31,132,000,000.00 | $32,082,000,000.00 | $27,974,000,000.00 | $28,662,000,000.00 | $29,449,000,000.00 | $29,965,000,000.00 | $23,612,000,000.00 | $25,277,000,000.00 | $24,058,000,000.00 | $24,945,000,000.00 | $21,859,000,000.00 | $23,302,000,000.00 | $21,897,000,000.00 | $22,747,000,000.00 | $20,879,000,000.00 | $21,426,000,000.00 | $20,346,000,000.00 | $21,479,000,000.00 | $18,809,000,000.00 | $19,728,000,000.00 | $20,208,000,000.00 | $22,005,000,000.00 | $17,026,000,000.00 | $17,057,000,000.00 | $17,266,000,000.00 | $18,425,000,000.00 | $15,587,000,000.00 | -- | -- |
| Long Term Debt | -- | $35,770,000,000.00 | -- | -- | -- | -- | -- | -- | $24,285,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,627,000,000.00 | -- | -- | -- | $6,573,000,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | $7,000,000.00 | $12,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $90,000,000.00 | -- | $129,000,000.00 | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $22,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,000,000.00 | $26,000,000.00 | $9,000,000.00 | $2,000,000.00 | -- | $14,000,000.00 | $24,000,000.00 | $7,000,000.00 | -- | $11,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $296,000,000.00 | $300,000,000.00 | $302,000,000.00 | $306,000,000.00 | $304,000,000.00 | $140,000,000.00 | $137,000,000.00 | $164,000,000.00 | $-36,000,000.00 | $-6,000,000.00 | $-65,000,000.00 | $-11,000,000.00 | $-136,000,000.00 | $-245,000,000.00 | $-285,000,000.00 | $-393,000,000.00 | $-136,000,000.00 | $-164,000,000.00 | $-187,000,000.00 | $-256,000,000.00 | $-209,000,000.00 | $-165,000,000.00 | $-142,000,000.00 | $-71,000,000.00 | $11,000,000.00 | $38,000,000.00 | $-136,000,000.00 | $-241,000,000.00 | $-240,000,000.00 | $-214,000,000.00 | $-366,000,000.00 | $-309,000,000.00 | $-394,000,000.00 | $-379,000,000.00 | $-310,000,000.00 | $-81,000,000.00 | $-103,000,000.00 | $-28,000,000.00 | $-5,000,000.00 | $-9,000,000.00 | $-17,000,000.00 | $23,000,000.00 | $26,000,000.00 | $52,000,000.00 | $52,000,000.00 | $53,000,000.00 | $47,000,000.00 | $52,000,000.00 | $46,000,000.00 | $46,000,000.00 | $82,000,000.00 | $85,000,000.00 | $53,000,000.00 | -- | -- |
| Accumulated Deficit | $-15,188,000,000.00 | $-15,637,000,000.00 | $-15,744,000,000.00 | $-15,341,000,000.00 | $-15,310,000,000.00 | $-13,313,000,000.00 | $-8,895,000,000.00 | $-7,367,000,000.00 | $-5,115,000,000.00 | $-1,913,000,000.00 | $-460,000,000.00 | $98,000,000.00 | $1,117,000,000.00 | $3,942,000,000.00 | $4,134,000,000.00 | $1,722,000,000.00 | $1,727,000,000.00 | $2,238,000,000.00 | $2,439,000,000.00 | $3,095,000,000.00 | $3,452,000,000.00 | $5,156,000,000.00 | $5,517,000,000.00 | $5,405,000,000.00 | $5,425,000,000.00 | $5,289,000,000.00 | $5,253,000,000.00 | $5,346,000,000.00 | $6,241,000,000.00 | $6,376,000,000.00 | $6,839,000,000.00 | $7,074,000,000.00 | $7,593,000,000.00 | $8,298,000,000.00 | $8,533,000,000.00 | $9,085,000,000.00 | $9,591,000,000.00 | $10,271,000,000.00 | $10,749,000,000.00 | $10,985,000,000.00 | $11,355,000,000.00 | $12,103,000,000.00 | $12,504,000,000.00 | $12,618,000,000.00 | $13,224,000,000.00 | $13,602,000,000.00 | $14,199,000,000.00 | $14,557,000,000.00 | $15,852,000,000.00 | $16,109,000,000.00 | $16,060,000,000.00 | $16,715,000,000.00 | $17,371,000,000.00 | -- | -- |
| Total Stockholders' Equity | $-14,606,000,000.00 | $-15,050,000,000.00 | $-15,147,000,000.00 | $-14,732,000,000.00 | $-14,710,000,000.00 | $-12,868,000,000.00 | $-8,442,000,000.00 | $-6,877,000,000.00 | $-4,816,000,000.00 | $-1,576,000,000.00 | $-175,000,000.00 | $445,000,000.00 | $1,437,000,000.00 | $4,073,000,000.00 | $4,356,000,000.00 | $1,716,000,000.00 | $1,972,000,000.00 | $2,458,000,000.00 | $2,640,000,000.00 | $3,236,000,000.00 | $3,644,000,000.00 | $5,394,000,000.00 | $5,781,000,000.00 | $5,745,000,000.00 | $5,873,000,000.00 | $5,742,000,000.00 | $5,536,000,000.00 | $5,531,000,000.00 | $6,434,000,000.00 | $6,599,000,000.00 | $6,913,000,000.00 | $7,212,000,000.00 | $7,654,000,000.00 | $8,378,000,000.00 | $8,687,000,000.00 | $9,477,000,000.00 | $9,968,000,000.00 | $10,730,000,000.00 | $11,240,000,000.00 | $11,482,000,000.00 | $11,853,000,000.00 | $12,651,000,000.00 | -- | -- | $13,857,000,000.00 | -- | -- | -- | $16,533,000,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $109,000,000.00 | $109,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $45,365,000,000.00 | $41,795,000,000.00 | $42,519,000,000.00 | $44,521,000,000.00 | $45,917,000,000.00 | $46,973,000,000.00 | $46,725,000,000.00 | $49,725,000,000.00 | $44,640,000,000.00 | $49,400,000,000.00 | $49,404,000,000.00 | $51,200,000,000.00 | $46,735,000,000.00 | $50,880,000,000.00 | $51,763,000,000.00 | $45,832,000,000.00 | $39,471,000,000.00 | $39,764,000,000.00 | $40,695,000,000.00 | $43,219,000,000.00 | $34,508,000,000.00 | $36,713,000,000.00 | $37,105,000,000.00 | $38,237,000,000.00 | $35,291,000,000.00 | $36,783,000,000.00 | $36,668,000,000.00 | $37,613,000,000.00 | $34,408,000,000.00 | $35,370,000,000.00 | $36,471,000,000.00 | $37,177,000,000.00 | $31,266,000,000.00 | $33,655,000,000.00 | $32,745,000,000.00 | $34,422,000,000.00 | $31,827,000,000.00 | $34,032,000,000.00 | $33,137,000,000.00 | $34,229,000,000.00 | $32,732,000,000.00 | $34,077,000,000.00 | $33,408,000,000.00 | $34,731,000,000.00 | $32,666,000,000.00 | $33,953,000,000.00 | $35,032,000,000.00 | $37,208,000,000.00 | $33,559,000,000.00 | $33,866,000,000.00 | $34,045,000,000.00 | $35,884,000,000.00 | $33,699,000,000.00 | -- | -- |
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 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 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $7,090,000,000.00 | $28,844,000,000.00 | $22,817,000,000.00 | $15,926,000,000.00 | $7,527,000,000.00 | $25,000,000,000.00 | $17,183,000,000.00 | $8,050,000,000.00 | $32,056,000,000.00 | $25,029,000,000.00 | $17,442,000,000.00 | $8,130,000,000.00 | $29,572,000,000.00 | $23,116,000,000.00 | $15,816,000,000.00 | $6,513,000,000.00 | $22,943,000,000.00 | $17,962,000,000.00 | $12,321,000,000.00 | $5,581,000,000.00 | $22,908,000,000.00 | $18,871,000,000.00 | $7,199,000,000.00 | $6,012,000,000.00 | $23,409,000,000.00 | $5,713,000,000.00 | $12,470,000,000.00 | $5,800,000,000.00 | $22,464,000,000.00 | $17,032,000,000.00 | $11,626,000,000.00 | $5,337,000,000.00 | $20,570,000,000.00 | $4,990,000,000.00 | $10,992,000,000.00 | $5,012,000,000.00 | $19,558,000,000.00 | $15,211,000,000.00 | $10,493,000,000.00 | $4,758,000,000.00 | $18,476,000,000.00 | $14,434,000,000.00 | $5,397,000,000.00 | $4,555,000,000.00 | $17,327,000,000.00 | $4,143,000,000.00 | $4,834,000,000.00 | $4,564,000,000.00 | $17,350,000,000.00 | $4,037,000,000.00 | $5,016,000,000.00 | $4,319,000,000.00 | $17,152,000,000.00 | $16,463,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $4,009,000,000.00 | $15,570,000,000.00 | $11,673,000,000.00 | $7,912,000,000.00 | $3,824,000,000.00 | $15,200,000,000.00 | $4,455,000,000.00 | $4,303,000,000.00 | $18,301,000,000.00 | $13,559,000,000.00 | $9,187,000,000.00 | $4,494,000,000.00 | $18,526,000,000.00 | $13,985,000,000.00 | $9,215,000,000.00 | $4,196,000,000.00 | $15,367,000,000.00 | $3,772,000,000.00 | $7,909,000,000.00 | $3,862,000,000.00 | $17,413,000,000.00 | $13,147,000,000.00 | $4,691,000,000.00 | $4,187,000,000.00 | $15,376,000,000.00 | $11,615,000,000.00 | $7,807,000,000.00 | $3,876,000,000.00 | $15,129,000,000.00 | $11,354,000,000.00 | $7,265,000,000.00 | $3,394,000,000.00 | $14,115,000,000.00 | $10,334,000,000.00 | $3,634,000,000.00 | $3,415,000,000.00 | $13,281,000,000.00 | $3,255,000,000.00 | $6,859,000,000.00 | $3,319,000,000.00 | $12,865,000,000.00 | $9,820,000,000.00 | $3,414,000,000.00 | $3,222,000,000.00 | $12,244,000,000.00 | $9,436,000,000.00 | $6,414,000,000.00 | $3,241,000,000.00 | $12,593,000,000.00 | $3,233,000,000.00 | $6,351,000,000.00 | $3,120,000,000.00 | $12,006,000,000.00 | $11,737,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,941,000,000.00 | $8,311,000,000.00 | $3,907,000,000.00 | $16,151,000,000.00 | $11,858,000,000.00 | $4,142,000,000.00 | $3,914,000,000.00 | $15,282,000,000.00 | $3,764,000,000.00 | $4,042,000,000.00 | $3,816,000,000.00 | $14,803,000,000.00 | $11,260,000,000.00 | $7,577,000,000.00 | $3,687,000,000.00 | $14,190,000,000.00 | $3,508,000,000.00 | $7,352,000,000.00 | $3,714,000,000.00 | $14,444,000,000.00 | $10,950,000,000.00 | $7,266,000,000.00 | $3,579,000,000.00 | $13,924,000,000.00 | $13,638,000,000.00 | -- |
| Loss from Operations | $2,653,000,000.00 | $11,557,000,000.00 | $9,869,000,000.00 | $7,173,000,000.00 | $3,288,000,000.00 | $924,000,000.00 | $7,531,000,000.00 | $3,302,000,000.00 | $12,093,000,000.00 | $10,244,000,000.00 | $7,455,000,000.00 | $3,245,000,000.00 | $9,647,000,000.00 | $8,123,000,000.00 | $5,948,000,000.00 | $1,991,000,000.00 | $6,314,000,000.00 | $5,356,000,000.00 | $3,798,000,000.00 | $1,417,000,000.00 | $4,018,000,000.00 | $4,586,000,000.00 | $3,628,000,000.00 | $1,465,000,000.00 | $6,586,000,000.00 | $5,488,000,000.00 | $2,382,000,000.00 | $1,559,000,000.00 | $5,846,000,000.00 | $4,577,000,000.00 | $2,051,000,000.00 | $1,586,000,000.00 | $4,971,000,000.00 | -- | -- | -- | $4,792,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $2,301,000,000.00 | $10,175,000,000.00 | $8,836,000,000.00 | $6,484,000,000.00 | $2,939,000,000.00 | $7,653,000,000.00 | $3,965,000,000.00 | $3,059,000,000.00 | $11,208,000,000.00 | $2,566,000,000.00 | $7,028,000,000.00 | $3,034,000,000.00 | $7,739,000,000.00 | $6,419,000,000.00 | $3,738,000,000.00 | $1,786,000,000.00 | $5,623,000,000.00 | $4,848,000,000.00 | $3,467,000,000.00 | $1,255,000,000.00 | $3,394,000,000.00 | $4,119,000,000.00 | $2,010,000,000.00 | $1,305,000,000.00 | $5,489,000,000.00 | $4,545,000,000.00 | $3,158,000,000.00 | $934,000,000.00 | $5,201,000,000.00 | $776,000,000.00 | $1,885,000,000.00 | $1,430,000,000.00 | $4,419,000,000.00 | $1,187,000,000.00 | $2,937,000,000.00 | $1,098,000,000.00 | $4,276,000,000.00 | $3,589,000,000.00 | $1,693,000,000.00 | $942,000,000.00 | $3,673,000,000.00 | $3,174,000,000.00 | -- | -- | $3,137,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.06 | $13.23 | $11.43 | $8.34 | $3.78 | $0.25 | $4.68 | $3.52 | $12.07 | $10.23 | $7.48 | $3.22 | $7.77 | $6.42 | $5.50 | $1.76 | $5.49 | $4.81 | $3.44 | $1.31 | $2.84 | $3.84 | $1.86 | $1.19 | $4.09 | $3.42 | $1.68 | $0.70 | $3.48 | $2.74 | $1.32 | $0.98 | $2.73 | $2.70 | $1.90 | $0.70 | $2.71 | $0.59 | $1.04 | $0.61 | $2.14 | $1.84 | $1.37 | $0.49 | $1.69 | $0.35 | $0.64 | $0.43 | $1.43 | $0.18 | $0.99 | $0.35 | $1.42 | $1.21 | -- |
| Weighted Average Shares Basic | 571,000,000 | 582,000,000 | 585,000,000 | 590,000,000 | 596,000,000 | 618,000,000 | 638,000,000 | 660,000,000 | 696,000,000 | 690,000,000 | 711,000,000 | 718,000,000 | 748,000,000 | 753,000,000 | 754,000,000 | 755,000,000 | 777,000,000 | 782,000,000 | 788,000,000 | 796,000,000 | 811,000,000 | 815,000,000 | 819,000,000 | 825,000,000 | 839,000,000 | 843,000,000 | 849,000,000 | 857,000,000 | 880,000,000 | 884,000,000 | 890,000,000 | 897,000,000 | 927,000,000 | 918,000,000 | 940,000,000 | 950,000,000 | 988,000,000 | 978,000,000 | 1,005,000,000 | 1,015,000,000 | 1,059,000,000 | 1,047,000,000 | 1,067,000,000 | 1,088,000,000 | 1,150,000,000 | 1,126,000,000 | 1,182,000,000 | 1,206,000,000 | 1,271,000,000 | 1,283,000,000 | 1,275,000,000 | 1,324,000,000 | 1,401,000,000 | 1,462,000,000 | -- |
| Earnings Per Share Diluted | $3.06 | $13.20 | $11.40 | $8.32 | $3.77 | $0.25 | $8.16 | $3.51 | $12.04 | $10.21 | $7.46 | $3.21 | $7.75 | $6.41 | $5.50 | $1.76 | $5.49 | $4.80 | $3.44 | $1.31 | $2.84 | $3.83 | $1.86 | $1.19 | $4.09 | $1.05 | $1.68 | $0.70 | $3.47 | $0.43 | $1.31 | $0.98 | $2.73 | $2.70 | $1.90 | $0.70 | $2.71 | $2.24 | $1.64 | $0.61 | $2.14 | $0.47 | $1.36 | $0.49 | $1.69 | $1.42 | $1.07 | $0.43 | $1.43 | $1.17 | $0.98 | $0.34 | $1.42 | $1.21 | -- |
| Weighted Average Shares Diluted | 572,000,000 | 584,000,000 | 587,000,000 | 591,000,000 | 597,000,000 | 640,000,000 | 651,000,000 | 662,000,000 | 699,000,000 | 706,000,000 | 713,000,000 | 720,000,000 | 750,000,000 | 754,000,000 | 755,000,000 | 756,000,000 | 778,000,000 | 783,000,000 | 789,000,000 | 797,000,000 | 812,000,000 | 816,000,000 | 814,000,000 | 826,000,000 | 840,000,000 | 844,000,000 | 842,000,000 | 858,000,000 | 881,000,000 | 886,000,000 | 885,000,000 | 899,000,000 | 929,000,000 | 935,000,000 | 942,000,000 | 952,000,000 | 990,000,000 | 998,000,000 | 1,007,000,000 | 1,017,000,000 | 1,061,000,000 | 1,049,000,000 | 1,079,000,000 | 1,090,000,000 | 1,152,000,000 | 1,165,000,000 | 1,159,000,000 | 1,208,000,000 | 1,273,000,000 | 1,252,000,000 | 1,278,000,000 | 1,328,000,000 | 1,403,000,000 | 1,464,000,000 | -- |
| Common Stock Shares Authorized | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | -- | -- | -- | 5,600,000,000 | -- | -- | -- | 5,600,000,000 | -- | -- | -- | 5,600,000,000 | -- | -- | -- | 5,600,000,000 | -- | -- | -- | 5,600,000,000 | -- | -- | -- | 5,600,000,000 | -- | -- | -- | 5,600,000,000 | -- | -- | -- | 5,600,000,000 | -- | -- |
| Common Stock Shares Outstanding | 572,000,000 | 574,000,000 | 575,000,000 | 582,000,000 | 592,000,000 | 611,000,000 | 631,000,000 | 652,000,000 | 670,000,000 | 686,000,000 | 699,000,000 | 715,000,000 | 731,000,000 | 752,000,000 | 756,000,000 | 755,000,000 | 763,000,000 | 768,000,000 | 776,000,000 | 795,000,000 | 801,000,000 | 806,000,000 | 811,000,000 | 822,000,000 | 830,000,000 | 831,000,000 | 837,000,000 | 853,000,000 | 866,000,000 | 873,000,000 | 881,000,000 | 894,000,000 | 910,000,000 | 917,000,000 | 928,000,000 | 947,000,000 | 960,000,000 | 974,000,000 | 991,000,000 | 1,012,000,000 | 1,030,000,000 | 1,050,000,000 | 1,063,000,000 | 1,088,000,000 | 1,110,000,000 | 1,123,000,000 | 1,152,000,000 | 1,187,000,000 | 1,241,000,000 | 1,260,000,000 | 1,260,000,000 | 1,318,000,000 | 1,354,000,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- |
| Payments Of Dividends Common Stock | $633,000,000.00 | $2,531,000,000.00 | $1,899,000,000.00 | $1,257,000,000.00 | $633,000,000.00 | $1,727,000,000.00 | $1,061,000,000.00 | $537,000,000.00 | $1,984,000,000.00 | $1,433,000,000.00 | $870,000,000.00 | $440,000,000.00 | $1,704,000,000.00 | $1,252,000,000.00 | $836,000,000.00 | $420,000,000.00 | $1,618,000,000.00 | $1,195,000,000.00 | $767,000,000.00 | $385,000,000.00 | $1,455,000,000.00 | $1,068,000,000.00 | $678,000,000.00 | $340,000,000.00 | $1,288,000,000.00 | $947,000,000.00 | $603,000,000.00 | $304,000,000.00 | $1,121,000,000.00 | $815,000,000.00 | $506,000,000.00 | $255,000,000.00 | $957,000,000.00 | $700,000,000.00 | $440,000,000.00 | $222,000,000.00 | $822,000,000.00 | $597,000,000.00 | $369,000,000.00 | $186,000,000.00 | $733,000,000.00 | $543,000,000.00 | $352,000,000.00 | $178,000,000.00 | $704,000,000.00 | $524,000,000.00 | $340,000,000.00 | $174,000,000.00 | $647,000,000.00 | $470,000,000.00 | $294,000,000.00 | $149,000,000.00 | $571,000,000.00 | $391,000,000.00 | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |