Please Wait
| Date | 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 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,854,000,000.00 | $6,132,000,000.00 | $6,025,000,000.00 | $4,588,000,000.00 | $3,547,000,000.00 | $1,995,000,000.00 | $2,956,000,000.00 | $3,331,000,000.00 | $5,264,000,000.00 | $4,995,000,000.00 | $6,066,000,000.00 | $6,305,000,000.00 | $6,213,000,000.00 | $5,351,000,000.00 | $4,350,000,000.00 | $5,281,000,000.00 | $3,424,000,000.00 | $3,129,000,000.00 | $3,014,000,000.00 | $3,116,000,000.00 | $3,192,000,000.00 | $3,440,000,000.00 | $3,374,000,000.00 | $4,870,000,000.00 | $6,799,000,000.00 | $5,010,000,000.00 | $5,278,000,000.00 | $4,944,000,000.00 | $3,491,000,000.00 | $3,406,000,000.00 | $2,828,000,000.00 | $2,470,000,000.00 | $2,962,000,000.00 | $4,797,000,000.00 | $2,574,000,000.00 | $3,067,000,000.00 | $2,929,000,000.00 | $3,002,000,000.00 | $2,726,000,000.00 | $2,453,000,000.00 | $2,144,000,000.00 | $1,711,000,000.00 | $1,745,000,000.00 | $1,545,000,000.00 | $1,523,000,000.00 | $1,392,000,000.00 | $1,529,000,000.00 | $1,761,000,000.00 | $1,681,000,000.00 | $5,960,000,000.00 | $5,018,000,000.00 | $2,558,000,000.00 | $1,974,000,000.00 | $1,858,000,000.00 | $1,576,000,000.00 |
| Accounts Receivable Net Current | $4,700,000,000.00 | $5,165,000,000.00 | $5,230,000,000.00 | $5,516,000,000.00 | $5,385,000,000.00 | $6,068,000,000.00 | $4,956,000,000.00 | $4,883,000,000.00 | $4,405,000,000.00 | $4,953,000,000.00 | $3,822,000,000.00 | $3,375,000,000.00 | $3,045,000,000.00 | $2,963,000,000.00 | $2,806,000,000.00 | $2,625,000,000.00 | $2,679,000,000.00 | $2,533,000,000.00 | $2,373,000,000.00 | $2,264,000,000.00 | $2,444,000,000.00 | $2,565,000,000.00 | $2,882,000,000.00 | $2,665,000,000.00 | $2,182,000,000.00 | $2,338,000,000.00 | $2,258,000,000.00 | $2,381,000,000.00 | $2,369,000,000.00 | $2,279,000,000.00 | $1,852,000,000.00 | $1,913,000,000.00 | $1,625,000,000.00 | $1,739,000,000.00 | $1,991,000,000.00 | $1,798,000,000.00 | $1,580,000,000.00 | $1,670,000,000.00 | $1,622,000,000.00 | $1,615,000,000.00 | $1,510,000,000.00 | $1,633,000,000.00 | $1,170,000,000.00 | $1,275,000,000.00 | $1,109,000,000.00 | $1,220,000,000.00 | $1,535,000,000.00 | $1,785,000,000.00 | $1,576,000,000.00 | $1,532,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $5,646,000,000.00 | $5,725,000,000.00 | $5,809,000,000.00 | $5,940,000,000.00 | $6,054,000,000.00 | $5,932,000,000.00 | $5,506,000,000.00 | $5,009,000,000.00 | $4,526,000,000.00 | $4,309,000,000.00 | $4,117,000,000.00 | $4,053,000,000.00 | $3,925,000,000.00 | $3,904,000,000.00 | $3,952,000,000.00 | $3,725,000,000.00 | $3,472,000,000.00 | $3,474,000,000.00 | $3,539,000,000.00 | $3,677,000,000.00 | $3,703,000,000.00 | $3,721,000,000.00 | $3,681,000,000.00 | $3,494,000,000.00 | $3,125,000,000.00 | $2,930,000,000.00 | $2,876,000,000.00 | $2,609,000,000.00 | $2,281,000,000.00 | $2,050,000,000.00 | $2,026,000,000.00 | $1,924,000,000.00 | $1,835,000,000.00 | $1,833,000,000.00 | $1,739,000,000.00 | $1,713,000,000.00 | $1,641,000,000.00 | $1,567,000,000.00 | $1,547,000,000.00 | $1,564,000,000.00 | $1,533,000,000.00 | $1,413,000,000.00 | $1,358,000,000.00 | $1,318,000,000.00 | $1,278,000,000.00 | $1,272,000,000.00 | $1,380,000,000.00 | $1,594,000,000.00 | $1,772,000,000.00 | $1,701,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,033,000,000.00 | $976,000,000.00 | $887,000,000.00 | $802,000,000.00 | $767,000,000.00 | $883,000,000.00 | $848,000,000.00 | $797,000,000.00 | $655,000,000.00 | $793,000,000.00 | $638,000,000.00 | $620,000,000.00 | $509,000,000.00 | $602,000,000.00 | $575,000,000.00 | $557,000,000.00 | $541,000,000.00 | $485,000,000.00 | $487,000,000.00 | $433,000,000.00 | $394,000,000.00 | $490,000,000.00 | $289,000,000.00 | $247,000,000.00 | $246,000,000.00 | $317,000,000.00 | $284,000,000.00 | $222,000,000.00 | $206,000,000.00 | $188,000,000.00 | $179,000,000.00 | $179,000,000.00 | $179,000,000.00 | $194,000,000.00 | $190,000,000.00 | $329,000,000.00 | $327,000,000.00 | $257,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $19,182,000,000.00 | $19,147,000,000.00 | $18,879,000,000.00 | $17,773,000,000.00 | $16,715,000,000.00 | $15,925,000,000.00 | $15,434,000,000.00 | $15,244,000,000.00 | $15,707,000,000.00 | $16,107,000,000.00 | $15,248,000,000.00 | $14,971,000,000.00 | $14,269,000,000.00 | $13,369,000,000.00 | $12,248,000,000.00 | $12,735,000,000.00 | $10,769,000,000.00 | $10,206,000,000.00 | $10,042,000,000.00 | $10,062,000,000.00 | $10,285,000,000.00 | $10,747,000,000.00 | $10,889,000,000.00 | $11,891,000,000.00 | $13,029,000,000.00 | $12,918,000,000.00 | $12,731,000,000.00 | $12,018,000,000.00 | $9,094,000,000.00 | $8,353,000,000.00 | $7,399,000,000.00 | $6,728,000,000.00 | $6,910,000,000.00 | $9,261,000,000.00 | $7,043,000,000.00 | $7,447,000,000.00 | $6,933,000,000.00 | $6,967,000,000.00 | $6,640,000,000.00 | $6,401,000,000.00 | $6,014,000,000.00 | $5,642,000,000.00 | $5,237,000,000.00 | $5,113,000,000.00 | $4,765,000,000.00 | $5,102,000,000.00 | $5,865,000,000.00 | $6,330,000,000.00 | $6,157,000,000.00 | $10,355,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,826,000,000.00 | $2,723,000,000.00 | $2,604,000,000.00 | $2,559,000,000.00 | $2,494,000,000.00 | $2,307,000,000.00 | $2,194,000,000.00 | $2,071,000,000.00 | $1,974,000,000.00 | $1,934,000,000.00 | $1,814,000,000.00 | $1,768,000,000.00 | $1,638,000,000.00 | $1,604,000,000.00 | $1,530,000,000.00 | $1,534,000,000.00 | $1,555,000,000.00 | $1,529,000,000.00 | $1,513,000,000.00 | $1,494,000,000.00 | $1,456,000,000.00 | $1,407,000,000.00 | $1,321,000,000.00 | $1,257,000,000.00 | $1,195,000,000.00 | $1,066,000,000.00 | $996,000,000.00 | $969,000,000.00 | $949,000,000.00 | $937,000,000.00 | $905,000,000.00 | $904,000,000.00 | $908,000,000.00 | $892,000,000.00 | $882,000,000.00 | $887,000,000.00 | $864,000,000.00 | $861,000,000.00 | $849,000,000.00 | $855,000,000.00 | $846,000,000.00 | $850,000,000.00 | $872,000,000.00 | $886,000,000.00 | $900,000,000.00 | $910,000,000.00 | $917,000,000.00 | $939,000,000.00 | $956,000,000.00 | $866,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $283,000,000.00 | $294,000,000.00 | $305,000,000.00 | $328,000,000.00 | $332,000,000.00 | $339,000,000.00 | $337,000,000.00 | $85,000,000.00 | $94,000,000.00 | $104,000,000.00 | $116,000,000.00 | $127,000,000.00 | $140,000,000.00 | $153,000,000.00 | $157,000,000.00 | $132,000,000.00 | $142,000,000.00 | $156,000,000.00 | $170,000,000.00 | $185,000,000.00 | $199,000,000.00 | $213,000,000.00 | $263,000,000.00 | $313,000,000.00 | $362,000,000.00 | $412,000,000.00 | $461,000,000.00 | $490,000,000.00 | $527,000,000.00 | $575,000,000.00 | $621,000,000.00 | $668,000,000.00 | $714,000,000.00 | $762,000,000.00 | $811,000,000.00 | $860,000,000.00 | $905,000,000.00 | $951,000,000.00 | $979,000,000.00 | $1,018,000,000.00 | $1,057,000,000.00 | $1,103,000,000.00 | $1,148,000,000.00 | $1,194,000,000.00 | $1,302,000,000.00 | $1,355,000,000.00 | $1,410,000,000.00 | $1,464,000,000.00 | $1,519,000,000.00 | $211,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,732,000,000.00 | $3,732,000,000.00 | $3,732,000,000.00 | $3,711,000,000.00 | $3,718,000,000.00 | $3,700,000,000.00 | $3,713,000,000.00 | $3,479,000,000.00 | $3,479,000,000.00 | $3,479,000,000.00 | $3,479,000,000.00 | $3,479,000,000.00 | $3,479,000,000.00 | $3,466,000,000.00 | $3,474,000,000.00 | $3,426,000,000.00 | $3,399,000,000.00 | $3,399,000,000.00 | $3,399,000,000.00 | $3,399,000,000.00 | $3,368,000,000.00 | $3,368,000,000.00 | $3,368,000,000.00 | $3,368,000,000.00 | $3,368,000,000.00 | $3,368,000,000.00 | $3,357,000,000.00 | $3,330,000,000.00 | $3,316,000,000.00 | $3,316,000,000.00 | $3,305,000,000.00 | $3,304,000,000.00 | $3,302,000,000.00 | $3,302,000,000.00 | $3,304,000,000.00 | $3,304,000,000.00 | $3,304,000,000.00 | $3,304,000,000.00 | $3,294,000,000.00 | $3,294,000,000.00 | $3,294,000,000.00 | $3,294,000,000.00 | $3,294,000,000.00 | $3,294,000,000.00 | $3,518,000,000.00 | $3,518,000,000.00 | $3,939,000,000.00 | $3,939,000,000.00 | $3,875,000,000.00 | $1,335,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $351,000,000.00 | $345,000,000.00 | $421,000,000.00 | $521,000,000.00 | $606,000,000.00 | $691,000,000.00 | $561,000,000.00 | $588,000,000.00 | $262,000,000.00 | $229,000,000.00 | $248,000,000.00 | $251,000,000.00 | $253,000,000.00 | $260,000,000.00 | $271,000,000.00 | $274,000,000.00 | $287,000,000.00 | $265,000,000.00 | $195,000,000.00 | $183,000,000.00 | $170,000,000.00 | $154,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $31,540,000,000.00 | $30,729,000,000.00 | $30,410,000,000.00 | $29,092,000,000.00 | $27,959,000,000.00 | $26,726,000,000.00 | $26,161,000,000.00 | $25,459,000,000.00 | $25,428,000,000.00 | $25,825,000,000.00 | $24,479,000,000.00 | $24,085,000,000.00 | $23,305,000,000.00 | $22,353,000,000.00 | $21,171,000,000.00 | $21,815,000,000.00 | $19,767,000,000.00 | $19,024,000,000.00 | $18,805,000,000.00 | $18,775,000,000.00 | $18,922,000,000.00 | $17,633,000,000.00 | $17,883,000,000.00 | $18,498,000,000.00 | $19,663,000,000.00 | $19,419,000,000.00 | $19,078,000,000.00 | $18,240,000,000.00 | $15,244,000,000.00 | $14,588,000,000.00 | $13,699,000,000.00 | $13,075,000,000.00 | $13,326,000,000.00 | $15,308,000,000.00 | $13,153,000,000.00 | $13,587,000,000.00 | $13,073,000,000.00 | $13,174,000,000.00 | $12,851,000,000.00 | $12,555,000,000.00 | $12,199,000,000.00 | $12,043,000,000.00 | $11,751,000,000.00 | $11,695,000,000.00 | $11,714,000,000.00 | $12,102,000,000.00 | $13,320,000,000.00 | $13,877,000,000.00 | $13,597,000,000.00 | $13,861,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,416,000,000.00 | $1,478,000,000.00 | $1,433,000,000.00 | $1,468,000,000.00 | $1,611,000,000.00 | $1,755,000,000.00 | $1,686,000,000.00 | $1,558,000,000.00 | $1,502,000,000.00 | $1,472,000,000.00 | $1,352,000,000.00 | $1,307,000,000.00 | $1,076,000,000.00 | $1,124,000,000.00 | $1,118,000,000.00 | $1,062,000,000.00 | $1,043,000,000.00 | $958,000,000.00 | $890,000,000.00 | $903,000,000.00 | $978,000,000.00 | $996,000,000.00 | $1,094,000,000.00 | $1,164,000,000.00 | $1,041,000,000.00 | $945,000,000.00 | $935,000,000.00 | $929,000,000.00 | $867,000,000.00 | $813,000,000.00 | $717,000,000.00 | $644,000,000.00 | $549,000,000.00 | $658,000,000.00 | $693,000,000.00 | $647,000,000.00 | $650,000,000.00 | $613,000,000.00 | $583,000,000.00 | $606,000,000.00 | $645,000,000.00 | $582,000,000.00 | $515,000,000.00 | $531,000,000.00 | $430,000,000.00 | $396,000,000.00 | $443,000,000.00 | $507,000,000.00 | $484,000,000.00 | $484,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,111,000,000.00 | $14,380,000,000.00 | $15,317,000,000.00 | $14,963,000,000.00 | $14,539,000,000.00 | $14,532,000,000.00 | $14,091,000,000.00 | $13,880,000,000.00 | $13,538,000,000.00 | $13,578,000,000.00 | $12,419,000,000.00 | $12,092,000,000.00 | $11,832,000,000.00 | $11,775,000,000.00 | $11,602,000,000.00 | $12,791,000,000.00 | $11,107,000,000.00 | $10,810,000,000.00 | $10,689,000,000.00 | $10,574,000,000.00 | $10,713,000,000.00 | $10,934,000,000.00 | $11,058,000,000.00 | $11,456,000,000.00 | $11,157,000,000.00 | $10,070,000,000.00 | $10,362,000,000.00 | $10,028,000,000.00 | $7,557,000,000.00 | $7,371,000,000.00 | $6,880,000,000.00 | $6,510,000,000.00 | $6,158,000,000.00 | $7,695,000,000.00 | $5,176,000,000.00 | $5,236,000,000.00 | $5,001,000,000.00 | $5,306,000,000.00 | $5,167,000,000.00 | $5,080,000,000.00 | $4,958,000,000.00 | $4,955,000,000.00 | $4,797,000,000.00 | $4,797,000,000.00 | $4,573,000,000.00 | $4,867,000,000.00 | $4,981,000,000.00 | $5,174,000,000.00 | $4,947,000,000.00 | $5,061,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,448,000,000.00 | -- | -- | $5,314,000,000.00 | $5,313,000,000.00 | -- | -- | -- | $5,309,000,000.00 | $5,308,000,000.00 | $5,306,000,000.00 | $5,305,000,000.00 | $5,304,000,000.00 | $5,303,000,000.00 | $5,502,000,000.00 | $3,325,000,000.00 | $3,325,000,000.00 | $3,343,000,000.00 | $3,343,000,000.00 | $3,343,000,000.00 | $3,342,000,000.00 | $1,947,000,000.00 | -- | -- | $1,947,000,000.00 | -- | -- | -- | -- | -- | $1,900,000,000.00 | $1,900,000,000.00 | $1,900,000,000.00 | $1,900,000,000.00 | $1,900,000,000.00 | $1,900,000,000.00 | $1,900,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $9,109,000,000.00 | $9,131,000,000.00 | $8,914,000,000.00 | $8,811,000,000.00 | $8,605,000,000.00 | $8,593,000,000.00 | $8,398,000,000.00 | $8,306,000,000.00 | $8,130,000,000.00 | $8,247,000,000.00 | $8,090,000,000.00 | $8,022,000,000.00 | $7,869,000,000.00 | $7,904,000,000.00 | $7,754,000,000.00 | $7,687,000,000.00 | $7,550,000,000.00 | $7,595,000,000.00 | $7,460,000,000.00 | $7,396,000,000.00 | $7,265,000,000.00 | $7,274,000,000.00 | $7,145,000,000.00 | $7,087,000,000.00 | $6,980,000,000.00 | $7,056,000,000.00 | $6,950,000,000.00 | $6,899,000,000.00 | $6,805,000,000.00 | $6,809,000,000.00 | $6,714,000,000.00 | $6,669,000,000.00 | $6,582,000,000.00 | $6,575,000,000.00 | $6,485,000,000.00 | $6,450,000,000.00 | $6,364,000,000.00 | $6,384,000,000.00 | $6,300,000,000.00 | $6,269,000,000.00 | $6,178,000,000.00 | $6,151,000,000.00 | $6,055,000,000.00 | $5,989,000,000.00 | $5,892,000,000.00 | $5,863,000,000.00 | $5,772,000,000.00 | $5,730,000,000.00 | $5,651,000,000.00 | $5,616,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-166,000,000.00 | $-217,000,000.00 | $-223,000,000.00 | $-235,000,000.00 | $-235,000,000.00 | $-202,000,000.00 | $-259,000,000.00 | $-275,000,000.00 | $-278,000,000.00 | $-260,000,000.00 | $-292,000,000.00 | $-290,000,000.00 | $-297,000,000.00 | $-299,000,000.00 | $-277,000,000.00 | $-315,000,000.00 | $-188,000,000.00 | $-180,000,000.00 | $-137,000,000.00 | $-138,000,000.00 | $-154,000,000.00 | $-125,000,000.00 | $-77,000,000.00 | $-78,000,000.00 | $-79,000,000.00 | $-64,000,000.00 | $-101,000,000.00 | $-110,000,000.00 | $-106,000,000.00 | $-115,000,000.00 | $-87,000,000.00 | $-95,000,000.00 | $-94,000,000.00 | $-92,000,000.00 | $-118,000,000.00 | $-125,000,000.00 | $-77,000,000.00 | $-76,000,000.00 | $-42,000,000.00 | $-41,000,000.00 | $-44,000,000.00 | $-38,000,000.00 | $-61,000,000.00 | $-54,000,000.00 | $-62,000,000.00 | $-61,000,000.00 | $-5,000,000.00 | $7,000,000.00 | $7,000,000.00 | $6,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $45,480,000,000.00 | $43,726,000,000.00 | $41,988,000,000.00 | $40,696,000,000.00 | $39,389,000,000.00 | $37,892,000,000.00 | $36,520,000,000.00 | $35,137,000,000.00 | $33,827,000,000.00 | $32,246,000,000.00 | $30,748,000,000.00 | $29,247,000,000.00 | $28,137,000,000.00 | $27,209,000,000.00 | $26,278,000,000.00 | $25,638,000,000.00 | $25,085,000,000.00 | $24,386,000,000.00 | $23,880,000,000.00 | $23,502,000,000.00 | $23,032,000,000.00 | $20,874,000,000.00 | $20,191,000,000.00 | $19,216,000,000.00 | $18,288,000,000.00 | $18,258,000,000.00 | $17,383,000,000.00 | $16,564,000,000.00 | $15,847,000,000.00 | $15,252,000,000.00 | $14,750,000,000.00 | $14,353,000,000.00 | $14,142,000,000.00 | $13,967,000,000.00 | $13,747,000,000.00 | $13,538,000,000.00 | $13,297,000,000.00 | $13,072,000,000.00 | $12,938,000,000.00 | $12,759,000,000.00 | $12,619,000,000.00 | $12,487,000,000.00 | $12,425,000,000.00 | $12,378,000,000.00 | $12,626,000,000.00 | $12,700,000,000.00 | $13,323,000,000.00 | $13,217,000,000.00 | $13,043,000,000.00 | $13,029,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $17,429,000,000.00 | $16,349,000,000.00 | $15,093,000,000.00 | $14,129,000,000.00 | $13,420,000,000.00 | $12,194,000,000.00 | $12,070,000,000.00 | $11,579,000,000.00 | $11,890,000,000.00 | $12,247,000,000.00 | $12,060,000,000.00 | $11,993,000,000.00 | $11,473,000,000.00 | $10,578,000,000.00 | $9,569,000,000.00 | $9,024,000,000.00 | $8,660,000,000.00 | $8,214,000,000.00 | $8,116,000,000.00 | $8,201,000,000.00 | $8,209,000,000.00 | $6,839,000,000.00 | $6,825,000,000.00 | $7,042,000,000.00 | $8,506,000,000.00 | $9,349,000,000.00 | $8,716,000,000.00 | $8,212,000,000.00 | $7,687,000,000.00 | $7,217,000,000.00 | $6,819,000,000.00 | $6,565,000,000.00 | $7,168,000,000.00 | $7,613,000,000.00 | $7,977,000,000.00 | $8,351,000,000.00 | $8,072,000,000.00 | $7,868,000,000.00 | $7,684,000,000.00 | $7,475,000,000.00 | $7,241,000,000.00 | $7,088,000,000.00 | $6,954,000,000.00 | $6,898,000,000.00 | $7,141,000,000.00 | $7,235,000,000.00 | $8,339,000,000.00 | $8,703,000,000.00 | $8,650,000,000.00 | $8,800,000,000.00 | -- | -- | -- | $7,536,000,000.00 | $7,094,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $31,540,000,000.00 | $30,729,000,000.00 | $30,410,000,000.00 | $29,092,000,000.00 | $27,959,000,000.00 | $26,726,000,000.00 | $26,161,000,000.00 | $25,459,000,000.00 | $25,428,000,000.00 | $25,825,000,000.00 | $24,479,000,000.00 | $24,085,000,000.00 | $23,305,000,000.00 | $22,353,000,000.00 | $21,171,000,000.00 | $21,815,000,000.00 | $19,767,000,000.00 | $19,024,000,000.00 | $18,805,000,000.00 | $18,775,000,000.00 | $18,922,000,000.00 | $17,773,000,000.00 | $17,883,000,000.00 | $18,498,000,000.00 | $19,663,000,000.00 | $19,419,000,000.00 | $19,078,000,000.00 | $18,240,000,000.00 | $15,244,000,000.00 | $14,588,000,000.00 | $13,699,000,000.00 | $13,075,000,000.00 | $13,326,000,000.00 | $15,308,000,000.00 | $13,153,000,000.00 | $13,587,000,000.00 | $13,073,000,000.00 | $13,174,000,000.00 | $12,851,000,000.00 | $12,555,000,000.00 | $12,199,000,000.00 | $12,043,000,000.00 | $11,751,000,000.00 | $11,695,000,000.00 | $11,714,000,000.00 | $12,102,000,000.00 | $13,320,000,000.00 | $13,877,000,000.00 | $13,597,000,000.00 | $13,861,000,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,162,000,000.00 | -- | $4,395,000,000.00 | $3,957,000,000.00 | $4,162,000,000.00 | $14,608,000,000.00 | $3,562,000,000.00 | $7,292,000,000.00 | $3,753,000,000.00 | $17,253,000,000.00 | $4,468,000,000.00 | $8,784,000,000.00 | $4,204,000,000.00 | $14,537,000,000.00 | $3,744,000,000.00 | $3,546,000,000.00 | $3,278,000,000.00 | $10,825,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,204,000,000.00 | $12,384,000,000.00 | $9,215,000,000.00 | $3,094,000,000.00 | $3,145,000,000.00 | $11,993,000,000.00 | $3,006,000,000.00 | $5,886,000,000.00 | $2,959,000,000.00 | $10,914,000,000.00 | $7,969,000,000.00 | $5,002,000,000.00 | $2,349,000,000.00 | $7,692,000,000.00 | $1,955,000,000.00 | $1,749,000,000.00 | $1,858,000,000.00 | $6,386,000,000.00 | $1,557,000,000.00 | $3,195,000,000.00 | $1,665,000,000.00 | $7,817,000,000.00 | $2,027,000,000.00 | $4,010,000,000.00 | $1,920,000,000.00 | $1,787,000,000.00 | $4,745,000,000.00 | $3,045,000,000.00 | $1,445,000,000.00 | $1,399,000,000.00 | $1,192,000,000.00 | $1,920,000,000.00 | $916,000,000.00 | $3,952,000,000.00 | $1,018,000,000.00 | $1,016,000,000.00 | $959,000,000.00 | $959,000,000.00 | $992,000,000.00 | $1,001,000,000.00 | $891,000,000.00 | $2,991,000,000.00 | $806,000,000.00 | $1,390,000,000.00 | $582,000,000.00 | $3,313,000,000.00 | $2,726,000,000.00 | $1,797,000,000.00 | $786,000,000.00 | $852,000,000.00 | $1,184,000,000.00 | $2,325,000,000.00 | $1,136,000,000.00 | $3,715,000,000.00 | -- |
| Research and Development | $754,000,000.00 | $3,102,000,000.00 | $2,313,000,000.00 | $775,000,000.00 | $771,000,000.00 | $2,771,000,000.00 | $705,000,000.00 | $1,340,000,000.00 | $654,000,000.00 | $2,485,000,000.00 | $1,863,000,000.00 | $1,223,000,000.00 | $606,000,000.00 | $2,234,000,000.00 | $572,000,000.00 | $550,000,000.00 | $552,000,000.00 | $2,054,000,000.00 | $1,539,000,000.00 | $1,024,000,000.00 | $516,000,000.00 | $2,019,000,000.00 | $1,501,000,000.00 | $509,000,000.00 | $488,000,000.00 | $1,774,000,000.00 | $454,000,000.00 | $437,000,000.00 | $417,000,000.00 | $1,540,000,000.00 | $386,000,000.00 | $760,000,000.00 | $374,000,000.00 | $1,451,000,000.00 | $372,000,000.00 | $365,000,000.00 | $351,000,000.00 | $1,428,000,000.00 | $357,000,000.00 | $711,000,000.00 | $356,000,000.00 | $1,320,000,000.00 | $334,000,000.00 | $344,000,000.00 | $304,000,000.00 | $1,237,000,000.00 | $933,000,000.00 | $625,000,000.00 | $304,000,000.00 | $1,118,000,000.00 | $282,000,000.00 | $567,000,000.00 | $270,000,000.00 | $1,143,000,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $474,000,000.00 | $230,000,000.00 | $1,076,000,000.00 | $255,000,000.00 | $584,000,000.00 | $303,000,000.00 | $901,000,000.00 | $679,000,000.00 | $219,000,000.00 | $221,000,000.00 | $942,000,000.00 | -- |
| Total Operating Expenses | $1,237,000,000.00 | $4,730,000,000.00 | $3,532,000,000.00 | $1,183,000,000.00 | $1,175,000,000.00 | $4,205,000,000.00 | $1,082,000,000.00 | $2,016,000,000.00 | $983,000,000.00 | $4,025,000,000.00 | $3,094,000,000.00 | $2,140,000,000.00 | $1,066,000,000.00 | $3,327,000,000.00 | $2,480,000,000.00 | $1,633,000,000.00 | $816,000,000.00 | $3,036,000,000.00 | $2,266,000,000.00 | $1,511,000,000.00 | $757,000,000.00 | $3,021,000,000.00 | $770,000,000.00 | $763,000,000.00 | $724,000,000.00 | $2,664,000,000.00 | $1,975,000,000.00 | $660,000,000.00 | $638,000,000.00 | $2,359,000,000.00 | $1,737,000,000.00 | $1,141,000,000.00 | $562,000,000.00 | $2,259,000,000.00 | $622,000,000.00 | $600,000,000.00 | $501,000,000.00 | $2,323,000,000.00 | $1,776,000,000.00 | $1,175,000,000.00 | $561,000,000.00 | $2,559,000,000.00 | $1,975,000,000.00 | $1,419,000,000.00 | $543,000,000.00 | $2,902,000,000.00 | $1,816,000,000.00 | $1,209,000,000.00 | $607,000,000.00 | $1,962,000,000.00 | $497,000,000.00 | $974,000,000.00 | $462,000,000.00 | $2,331,000,000.00 | -- |
| Loss from Operations | $1,967,000,000.00 | $7,654,000,000.00 | $5,683,000,000.00 | $3,881,000,000.00 | $1,970,000,000.00 | $7,788,000,000.00 | $1,924,000,000.00 | $3,870,000,000.00 | $1,976,000,000.00 | $6,889,000,000.00 | $4,875,000,000.00 | $2,862,000,000.00 | $1,283,000,000.00 | $4,365,000,000.00 | $3,082,000,000.00 | $932,000,000.00 | $1,042,000,000.00 | $3,350,000,000.00 | $802,000,000.00 | $1,684,000,000.00 | $908,000,000.00 | $4,796,000,000.00 | $1,257,000,000.00 | $2,523,000,000.00 | $1,196,000,000.00 | $3,868,000,000.00 | $1,023,000,000.00 | $940,000,000.00 | $807,000,000.00 | $2,152,000,000.00 | $1,375,000,000.00 | $425,000,000.00 | $354,000,000.00 | $1,693,000,000.00 | $396,000,000.00 | $416,000,000.00 | $458,000,000.00 | $1,520,000,000.00 | $391,000,000.00 | $387,000,000.00 | $330,000,000.00 | $432,000,000.00 | $221,000,000.00 | $-68,000,000.00 | $39,000,000.00 | $411,000,000.00 | $910,000,000.00 | $588,000,000.00 | $179,000,000.00 | $2,398,000,000.00 | $2,037,000,000.00 | $1,351,000,000.00 | $674,000,000.00 | $1,384,000,000.00 | -- |
| Loss Before Income Taxes | $2,303,000,000.00 | $7,716,000,000.00 | $5,544,000,000.00 | $1,777,000,000.00 | $1,961,000,000.00 | $7,599,000,000.00 | $1,861,000,000.00 | $3,789,000,000.00 | $1,925,000,000.00 | $6,771,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.43 | $8.16 | $5.76 | $3.90 | $2.03 | $7.49 | $1.86 | $3.77 | $2.02 | $6.47 | $4.57 | $2.68 | $1.23 | $3.95 | $2.71 | $1.80 | $0.97 | $2.89 | $2.13 | $1.51 | $0.81 | $3.27 | $1.18 | $1.10 | $0.16 | $3.20 | $0.86 | $0.76 | -- | $1.56 | $1.00 | $0.54 | -- | $1.13 | $0.85 | $0.30 | -- | $0.88 | $0.25 | $0.43 | -- | $0.21 | $0.06 | $-0.08 | -- | $0.09 | $0.17 | -- | -- | $1.46 | $1.11 | -- | -- | $0.70 | -- |
| Weighted Average Shares Basic | 831,000,000 | 840,000,000 | 842,000,000 | 843,000,000 | 845,000,000 | 871,000,000 | 877,000,000 | 883,000,000 | 889,000,000 | 910,000,000 | 914,000,000 | 917,000,000 | 915,000,000 | 916,000,000 | 916,000,000 | 917,000,000 | 916,000,000 | 937,000,000 | 943,000,000 | 950,000,000 | 957,000,000 | 1,013,000,000 | 994,000,000 | 1,042,000,000 | 1,056,000,000 | 1,073,000,000 | 1,076,000,000 | 1,078,000,000 | 1,078,000,000 | 1,107,000,000 | 1,115,000,000 | 1,113,000,000 | 1,146,000,000 | 1,214,000,000 | 1,221,000,000 | 1,230,000,000 | 1,224,000,000 | 1,215,000,000 | 1,213,000,000 | 1,211,000,000 | 1,206,000,000 | 1,202,000,000 | 1,203,000,000 | 1,203,000,000 | 1,198,000,000 | 1,266,000,000 | 1,257,000,000 | 1,289,000,000 | 1,299,000,000 | 1,319,000,000 | 1,321,000,000 | 1,320,000,000 | 1,324,000,000 | 1,340,000,000 | -- |
| Earnings Per Share Diluted | $2.41 | $8.11 | $5.73 | $1.86 | $2.02 | $7.44 | $5.59 | $3.74 | $2.00 | $6.40 | $4.52 | $2.66 | $1.22 | $3.92 | $2.69 | $1.78 | $0.96 | $2.86 | $0.61 | $1.50 | $0.80 | $3.23 | $2.35 | $1.20 | $0.15 | $0.91 | $2.26 | $1.40 | $0.65 | $1.54 | $0.99 | $0.29 | $0.25 | $1.12 | $0.84 | $0.29 | $0.28 | $0.87 | $0.24 | $0.21 | $0.21 | $0.21 | $0.14 | $-0.11 | $0.03 | $0.09 | $0.17 | $0.22 | $0.09 | $1.45 | $1.10 | $0.37 | $0.38 | $0.70 | -- |
| Weighted Average Shares Diluted | 837,000,000 | 845,000,000 | 846,000,000 | 848,000,000 | 849,000,000 | 877,000,000 | 869,000,000 | 890,000,000 | 897,000,000 | 919,000,000 | 923,000,000 | 926,000,000 | 925,000,000 | 923,000,000 | 924,000,000 | 925,000,000 | 927,000,000 | 945,000,000 | 950,000,000 | 957,000,000 | 965,000,000 | 1,026,000,000 | 1,005,000,000 | 1,040,000,000 | 1,071,000,000 | 1,084,000,000 | 1,087,000,000 | 1,087,000,000 | 1,089,000,000 | 1,116,000,000 | 1,123,000,000 | 1,119,000,000 | 1,154,000,000 | 1,226,000,000 | 1,231,000,000 | 1,241,000,000 | 1,240,000,000 | 1,231,000,000 | 1,233,000,000 | 1,229,000,000 | 1,225,000,000 | 1,219,000,000 | 1,220,000,000 | 1,200,000,000 | 1,212,000,000 | 1,277,000,000 | 1,292,000,000 | 1,305,000,000 | 1,310,000,000 | 1,330,000,000 | 1,333,000,000 | 1,333,000,000 | 1,335,000,000 | 1,349,000,000 | -- |
| Common Stock Shares Authorized | -- | 2,500,000,000 | -- | -- | -- | 2,500,000,000 | -- | -- | -- | 2,500,000,000 | -- | -- | -- | 2,500,000,000 | -- | -- | -- | 2,500,000,000 | -- | -- | -- | 2,500,000,000 | -- | -- | -- | 2,500,000,000 | -- | -- | -- | 2,500,000,000 | -- | -- | -- | 2,500,000,000 | -- | -- | -- | 2,500,000,000 | -- | -- | -- | 2,500,000,000 | -- | -- | -- | 2,500,000,000 | -- | -- | -- | 2,500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 833,000,000 | -- | -- | -- | 844,000,000 | -- | -- | -- | 892,000,000 | -- | -- | -- | 914,000,000 | -- | -- | -- | 916,000,000 | -- | -- | -- | 967,000,000 | -- | -- | -- | 1,060,000,000 | -- | -- | -- | 1,078,000,000 | -- | -- | -- | 1,160,000,000 | -- | -- | -- | 1,221,000,000 | -- | -- | -- | 1,204,000,000 | -- | -- | -- | 1,197,000,000 | -- | -- | -- | 1,306,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |