Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 10/31/2009 | 7/31/2009 | 4/30/2009 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,084,000,000.00 | $412,000,000.00 | $790,000,000.00 | $1,046,000,000.00 | $295,000,000.00 | $452,000,000.00 | $651,000,000.00 | $1,988,000,000.00 | $2,807,000,000.00 | $3,903,000,000.00 | $2,622,000,000.00 | $2,611,000,000.00 | $957,000,000.00 | $1,499,000,000.00 | $340,000,000.00 | $853,000,000.00 | $1,146,000,000.00 | $1,413,000,000.00 | $348,000,000.00 | $843,000,000.00 | $1,032,000,000.00 | $1,515,000,000.00 | $735,000,000.00 | $1,360,000,000.00 | $1,555,000,000.00 | $1,934,000,000.00 | $654,000,000.00 | $1,273,000,000.00 | $1,267,000,000.00 | $2,548,000,000.00 | $1,311,000,000.00 | $780,000,000.00 | $649,000,000.00 | $1,681,000,000.00 | $745,000,000.00 | $1,147,000,000.00 | $912,000,000.00 | $1,519,000,000.00 | $425,000,000.00 | $551,000,000.00 | $382,000,000.00 | $773,000,000.00 | $547,000,000.00 | $1,193,000,000.00 | $1,286,000,000.00 | $935,000,000.00 | $498,000,000.00 | $1,035,000,000.00 | $1,557,000,000.00 | $1,130,000,000.00 | -- | -- | -- | $1,804,000,000.00 | -- | -- | -- | $1,173,000,000.00 |
| Accounts Receivable Net Current | $224,000,000.00 | $197,000,000.00 | $153,000,000.00 | $145,000,000.00 | $242,000,000.00 | $184,000,000.00 | $167,000,000.00 | $230,000,000.00 | $221,000,000.00 | $269,000,000.00 | $297,000,000.00 | $268,000,000.00 | $229,000,000.00 | $306,000,000.00 | $295,000,000.00 | $283,000,000.00 | $274,000,000.00 | $367,000,000.00 | $321,000,000.00 | $310,000,000.00 | $274,000,000.00 | $310,000,000.00 | $285,000,000.00 | $245,000,000.00 | $213,000,000.00 | $294,000,000.00 | $325,000,000.00 | $266,000,000.00 | $249,000,000.00 | $261,000,000.00 | $283,000,000.00 | $257,000,000.00 | $239,000,000.00 | $252,000,000.00 | $274,000,000.00 | $233,000,000.00 | $216,000,000.00 | $244,000,000.00 | $245,000,000.00 | $197,000,000.00 | $175,000,000.00 | $203,000,000.00 | $225,000,000.00 | $175,000,000.00 | $158,000,000.00 | $218,000,000.00 | $298,000,000.00 | $241,000,000.00 | $205,000,000.00 | $232,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $710,000,000.00 | $1,205,000,000.00 | $818,000,000.00 | $771,000,000.00 | $1,269,000,000.00 | $971,000,000.00 | $820,000,000.00 | $1,473,000,000.00 | $1,397,000,000.00 | $1,273,000,000.00 | $1,865,000,000.00 | $1,476,000,000.00 | $1,491,000,000.00 | $1,287,000,000.00 | $2,032,000,000.00 | $1,329,000,000.00 | $1,357,000,000.00 | $1,248,000,000.00 | $1,963,000,000.00 | $1,315,000,000.00 | $1,350,000,000.00 | $1,240,000,000.00 | $1,715,000,000.00 | $1,118,000,000.00 | $1,147,000,000.00 | $1,096,000,000.00 | $1,651,000,000.00 | $1,204,000,000.00 | $1,266,000,000.00 | $1,122,000,000.00 | $1,620,000,000.00 | $1,106,000,000.00 | $1,139,000,000.00 | $1,036,000,000.00 | $1,485,000,000.00 | $1,075,000,000.00 | $1,219,000,000.00 | $1,165,000,000.00 | $1,643,000,000.00 | $1,127,000,000.00 | $1,115,000,000.00 | $1,004,000,000.00 | $1,446,000,000.00 | $1,057,000,000.00 | $1,100,000,000.00 | $997,000,000.00 | $1,537,000,000.00 | $1,104,000,000.00 | $1,075,000,000.00 | $1,032,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,115,000,000.00 | $1,959,000,000.00 | $1,893,000,000.00 | $2,080,000,000.00 | $1,948,000,000.00 | $1,754,000,000.00 | $1,752,000,000.00 | $4,514,000,000.00 | $4,612,000,000.00 | $5,579,000,000.00 | $4,927,000,000.00 | $4,505,000,000.00 | $2,849,000,000.00 | $3,245,000,000.00 | $2,926,000,000.00 | $2,653,000,000.00 | $2,947,000,000.00 | $3,260,000,000.00 | $2,933,000,000.00 | $2,715,000,000.00 | $2,890,000,000.00 | $3,293,000,000.00 | $2,930,000,000.00 | $2,957,000,000.00 | $3,152,000,000.00 | $3,465,000,000.00 | $2,886,000,000.00 | $2,960,000,000.00 | $2,991,000,000.00 | $4,156,000,000.00 | $3,529,000,000.00 | $2,463,000,000.00 | $2,285,000,000.00 | $3,232,000,000.00 | $2,849,000,000.00 | $2,699,000,000.00 | $2,585,000,000.00 | $3,150,000,000.00 | $2,580,000,000.00 | $2,098,000,000.00 | $1,904,000,000.00 | $2,205,000,000.00 | $2,485,000,000.00 | $2,716,000,000.00 | $2,816,000,000.00 | $2,368,000,000.00 | $2,616,000,000.00 | $2,652,000,000.00 | $3,164,000,000.00 | $2,592,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,220,000,000.00 | $1,244,000,000.00 | $1,236,000,000.00 | $1,223,000,000.00 | $1,121,000,000.00 | $1,071,000,000.00 | $1,059,000,000.00 | $2,001,000,000.00 | $2,030,000,000.00 | $2,095,000,000.00 | $2,231,000,000.00 | $2,292,000,000.00 | $2,299,000,000.00 | $2,486,000,000.00 | $2,571,000,000.00 | $2,756,000,000.00 | $2,794,000,000.00 | $2,818,000,000.00 | $2,934,000,000.00 | $2,949,000,000.00 | $2,894,000,000.00 | $2,893,000,000.00 | $2,920,000,000.00 | $2,841,000,000.00 | $2,761,000,000.00 | $2,741,000,000.00 | $2,770,000,000.00 | $2,586,000,000.00 | $2,423,000,000.00 | $2,330,000,000.00 | $2,350,000,000.00 | $2,275,000,000.00 | $2,306,000,000.00 | $2,277,000,000.00 | $2,281,000,000.00 | $2,164,000,000.00 | $2,075,000,000.00 | $2,045,000,000.00 | $2,078,000,000.00 | $1,960,000,000.00 | $1,850,000,000.00 | $1,803,000,000.00 | $1,841,000,000.00 | $1,775,000,000.00 | $1,689,000,000.00 | $1,644,000,000.00 | $1,661,000,000.00 | $1,583,000,000.00 | $1,598,000,000.00 | $1,610,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $412,000,000.00 | $412,000,000.00 | $412,000,000.00 | $494,000,000.00 | $494,000,000.00 | $495,000,000.00 | $495,000,000.00 | $590,000,000.00 | $598,000,000.00 | $601,000,000.00 | $592,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $628,000,000.00 | $628,000,000.00 | $628,000,000.00 | $628,000,000.00 | $628,000,000.00 | $628,000,000.00 | $628,000,000.00 | $628,000,000.00 | $628,000,000.00 | $628,000,000.00 | $628,000,000.00 | $628,000,000.00 | $628,000,000.00 | $628,000,000.00 | $1,318,000,000.00 | $1,348,000,000.00 | $1,348,000,000.00 | $1,348,000,000.00 | $1,348,000,000.00 | $1,348,000,000.00 | $1,348,000,000.00 | $1,348,000,000.00 | $1,348,000,000.00 | $1,348,000,000.00 | $1,348,000,000.00 | $1,348,000,000.00 | $1,348,000,000.00 | $1,348,000,000.00 | $1,348,000,000.00 | $1,318,000,000.00 | $1,318,000,000.00 | $1,318,000,000.00 | $1,318,000,000.00 | $1,318,000,000.00 | $1,318,000,000.00 | $1,318,000,000.00 | $1,318,000,000.00 | $1,318,000,000.00 | $1,318,000,000.00 | $1,318,000,000.00 | $1,318,000,000.00 | $1,318,000,000.00 | $1,330,000,000.00 | $1,330,000,000.00 | $1,330,000,000.00 | $1,330,000,000.00 | $1,452,000,000.00 | $1,457,000,000.00 | $1,458,000,000.00 | $1,451,000,000.00 | -- | -- | -- | $1,442,000,000.00 | -- | -- | -- | -- |
| Other Assets | $135,000,000.00 | $145,000,000.00 | $155,000,000.00 | $158,000,000.00 | $156,000,000.00 | $151,000,000.00 | $154,000,000.00 | $204,000,000.00 | $197,000,000.00 | $231,000,000.00 | $337,000,000.00 | $335,000,000.00 | $221,000,000.00 | $218,000,000.00 | $211,000,000.00 | $179,000,000.00 | $166,000,000.00 | $191,000,000.00 | $183,000,000.00 | $176,000,000.00 | $184,000,000.00 | $190,000,000.00 | $184,000,000.00 | $181,000,000.00 | $187,000,000.00 | $186,000,000.00 | $218,000,000.00 | $206,000,000.00 | $224,000,000.00 | $248,000,000.00 | $258,000,000.00 | $244,000,000.00 | $227,000,000.00 | $306,000,000.00 | $290,000,000.00 | $278,000,000.00 | $274,000,000.00 | $274,000,000.00 | $249,000,000.00 | $284,000,000.00 | $292,000,000.00 | $281,000,000.00 | $277,000,000.00 | $274,000,000.00 | $286,000,000.00 | $271,000,000.00 | $198,000,000.00 | $210,000,000.00 | $194,000,000.00 | $206,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,463,000,000.00 | $5,243,000,000.00 | $5,195,000,000.00 | $5,363,000,000.00 | $5,133,000,000.00 | $4,901,000,000.00 | $4,860,000,000.00 | $10,392,000,000.00 | $10,546,000,000.00 | $11,571,000,000.00 | $11,161,000,000.00 | $10,880,000,000.00 | $9,439,000,000.00 | $10,125,000,000.00 | $10,630,000,000.00 | $10,618,000,000.00 | $10,998,000,000.00 | $8,090,000,000.00 | $7,829,000,000.00 | $7,620,000,000.00 | $7,749,000,000.00 | $8,149,000,000.00 | $7,816,000,000.00 | $7,763,000,000.00 | $7,882,000,000.00 | $8,170,000,000.00 | $7,663,000,000.00 | $7,541,000,000.00 | $7,426,000,000.00 | $8,493,000,000.00 | $7,969,000,000.00 | $6,804,000,000.00 | $6,572,000,000.00 | $7,544,000,000.00 | $7,149,000,000.00 | $6,870,000,000.00 | $6,663,000,000.00 | $7,198,000,000.00 | $6,636,000,000.00 | $6,072,000,000.00 | $5,776,000,000.00 | $6,019,000,000.00 | $6,427,000,000.00 | $6,589,000,000.00 | $6,616,000,000.00 | $6,108,000,000.00 | $6,517,000,000.00 | $6,500,000,000.00 | $7,015,000,000.00 | $6,451,000,000.00 | -- | -- | -- | $7,173,000,000.00 | -- | -- | -- | -- |
| Accounts Payable | $380,000,000.00 | $627,000,000.00 | $508,000,000.00 | $426,000,000.00 | $632,000,000.00 | $587,000,000.00 | $470,000,000.00 | $838,000,000.00 | $735,000,000.00 | $683,000,000.00 | $1,101,000,000.00 | $957,000,000.00 | $715,000,000.00 | $647,000,000.00 | $1,024,000,000.00 | $763,000,000.00 | $688,000,000.00 | $711,000,000.00 | $1,060,000,000.00 | $821,000,000.00 | $717,000,000.00 | $717,000,000.00 | $1,037,000,000.00 | $758,000,000.00 | $664,000,000.00 | $683,000,000.00 | $962,000,000.00 | $793,000,000.00 | $720,000,000.00 | $668,000,000.00 | $913,000,000.00 | $725,000,000.00 | $639,000,000.00 | $613,000,000.00 | $837,000,000.00 | $622,000,000.00 | $555,000,000.00 | $599,000,000.00 | $799,000,000.00 | $681,000,000.00 | $561,000,000.00 | $541,000,000.00 | $732,000,000.00 | $624,000,000.00 | $536,000,000.00 | $540,000,000.00 | $800,000,000.00 | $646,000,000.00 | $640,000,000.00 | $545,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $608,000,000.00 | $590,000,000.00 | $518,000,000.00 | $585,000,000.00 | $645,000,000.00 | $512,000,000.00 | $534,000,000.00 | $1,305,000,000.00 | $1,292,000,000.00 | $1,457,000,000.00 | $1,479,000,000.00 | $1,340,000,000.00 | $826,000,000.00 | $1,052,000,000.00 | $980,000,000.00 | $919,000,000.00 | $872,000,000.00 | $1,082,000,000.00 | $1,018,000,000.00 | $963,000,000.00 | $848,000,000.00 | $1,029,000,000.00 | $896,000,000.00 | $860,000,000.00 | $813,000,000.00 | $997,000,000.00 | $909,000,000.00 | $879,000,000.00 | $833,000,000.00 | $977,000,000.00 | $804,000,000.00 | $840,000,000.00 | $723,000,000.00 | $900,000,000.00 | $735,000,000.00 | $743,000,000.00 | $661,000,000.00 | $787,000,000.00 | $702,000,000.00 | $719,000,000.00 | $653,000,000.00 | $807,000,000.00 | $717,000,000.00 | $712,000,000.00 | $691,000,000.00 | $770,000,000.00 | $700,000,000.00 | $696,000,000.00 | $689,000,000.00 | $765,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $4,497,000,000.00 | $4,668,000,000.00 | $4,781,000,000.00 | $4,860,000,000.00 | $4,858,000,000.00 | $4,856,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,750,000,000.00 | $5,750,000,000.00 | $5,721,000,000.00 | $5,762,000,000.00 | $4,759,000,000.00 | $4,760,000,000.00 | $4,765,000,000.00 | $4,972,000,000.00 | $4,972,000,000.00 | $4,972,000,000.00 | $4,976,000,000.00 | $4,978,000,000.00 | $4,475,000,000.00 | $4,475,000,000.00 | $4,477,000,000.00 | $4,535,000,000.00 | $4,537,000,000.00 | $4,537,000,000.00 | $3,538,000,000.00 | $3,536,000,000.00 | $3,524,000,000.00 | $3,510,000,000.00 | $2,507,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $838,000,000.00 | $831,000,000.00 | $827,000,000.00 | $818,000,000.00 | $801,000,000.00 | $791,000,000.00 | $618,000,000.00 | $911,000,000.00 | $903,000,000.00 | $891,000,000.00 | $879,000,000.00 | $869,000,000.00 | $865,000,000.00 | $847,000,000.00 | $828,000,000.00 | $806,000,000.00 | $786,000,000.00 | $771,000,000.00 | $747,000,000.00 | $718,000,000.00 | $696,000,000.00 | $678,000,000.00 | $732,000,000.00 | $707,000,000.00 | $695,000,000.00 | $650,000,000.00 | $620,000,000.00 | $597,000,000.00 | $572,000,000.00 | $545,000,000.00 | $515,000,000.00 | $483,000,000.00 | $458,000,000.00 | $427,000,000.00 | $397,000,000.00 | $365,000,000.00 | $342,000,000.00 | $302,000,000.00 | $267,000,000.00 | $237,000,000.00 | $206,000,000.00 | $186,000,000.00 | $140,000,000.00 | $112,000,000.00 | $78,000,000.00 | $25,000,000.00 | $283,000,000.00 | $252,000,000.00 | $213,000,000.00 | $164,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $75,000,000.00 | $75,000,000.00 | $77,000,000.00 | $77,000,000.00 | $79,000,000.00 | $80,000,000.00 | $80,000,000.00 | $87,000,000.00 | $86,000,000.00 | $83,000,000.00 | $48,000,000.00 | $49,000,000.00 | $51,000,000.00 | $52,000,000.00 | $53,000,000.00 | $49,000,000.00 | $55,000,000.00 | $59,000,000.00 | $11,000,000.00 | $12,000,000.00 | $17,000,000.00 | $24,000,000.00 | $15,000,000.00 | $11,000,000.00 | $18,000,000.00 | $12,000,000.00 | $12,000,000.00 | $22,000,000.00 | $42,000,000.00 | $40,000,000.00 | $41,000,000.00 | $41,000,000.00 | $32,000,000.00 | $35,000,000.00 | $38,000,000.00 | $32,000,000.00 | $36,000,000.00 | $40,000,000.00 | $19,000,000.00 | $13,000,000.00 | $3,000,000.00 | $4,000,000.00 | $7,000,000.00 | $9,000,000.00 | $5,000,000.00 | -- | -- | $-2,000,000.00 | $89,000,000.00 | $1,000,000.00 | -- | -- | -- | $-15,000,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-1,838,000,000.00 | $-2,329,000,000.00 | $-2,358,000,000.00 | $-2,366,000,000.00 | $-2,789,000,000.00 | $-2,834,000,000.00 | $-2,661,000,000.00 | $-1,505,000,000.00 | $-1,144,000,000.00 | $-1,421,000,000.00 | $-2,280,000,000.00 | $-2,611,000,000.00 | $-2,562,000,000.00 | $-2,182,000,000.00 | $-1,907,000,000.00 | $-1,572,000,000.00 | $-1,527,000,000.00 | $-1,482,000,000.00 | $-1,856,000,000.00 | $-1,648,000,000.00 | $-1,580,000,000.00 | $-1,434,000,000.00 | $8,000,000.00 | $94,000,000.00 | $128,000,000.00 | $205,000,000.00 | $-254,000,000.00 | $-203,000,000.00 | $-283,000,000.00 | $315,000,000.00 | $-175,000,000.00 | $-194,000,000.00 | $-250,000,000.00 | $233,000,000.00 | $-231,000,000.00 | $-263,000,000.00 | $-351,000,000.00 | $-118,000,000.00 | $-519,000,000.00 | $-524,000,000.00 | $-616,000,000.00 | $-672,000,000.00 | $-141,000,000.00 | $146,000,000.00 | $75,000,000.00 | $24,000,000.00 | $1,354,000,000.00 | $1,320,000,000.00 | $1,456,000,000.00 | $1,354,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,627,000,000.00 | $-2,125,000,000.00 | $-2,155,000,000.00 | $-2,171,000,000.00 | $-2,609,000,000.00 | $-2,663,000,000.00 | $-2,659,000,000.00 | $-1,189,000,000.00 | $-534,000,000.00 | $-662,000,000.00 | $-1,568,000,000.00 | $-1,908,000,000.00 | $-1,861,000,000.00 | $-1,499,000,000.00 | $-1,242,000,000.00 | $-933,000,000.00 | $-902,000,000.00 | $-869,000,000.00 | $-1,314,000,000.00 | $-1,124,000,000.00 | $-971,000,000.00 | $-753,000,000.00 | $-1,121,000,000.00 | $-914,000,000.00 | $-836,000,000.00 | $-729,000,000.00 | $-1,190,000,000.00 | $-1,130,000,000.00 | $-1,087,000,000.00 | $-259,000,000.00 | $-658,000,000.00 | $-648,000,000.00 | $-607,000,000.00 | $18,000,000.00 | $-434,000,000.00 | $-504,000,000.00 | $-609,000,000.00 | $-370,000,000.00 | $-820,000,000.00 | $-861,000,000.00 | $-994,000,000.00 | $-1,015,000,000.00 | $-515,000,000.00 | $-245,000,000.00 | $-131,000,000.00 | $137,000,000.00 | $520,000,000.00 | $625,000,000.00 | $1,127,000,000.00 | $1,476,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $1,000,000.00 | $2,000,000.00 | $2,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,463,000,000.00 | $5,243,000,000.00 | $5,195,000,000.00 | $5,363,000,000.00 | $5,133,000,000.00 | $4,901,000,000.00 | $4,860,000,000.00 | $10,392,000,000.00 | $10,546,000,000.00 | $11,571,000,000.00 | $11,161,000,000.00 | $10,880,000,000.00 | $9,439,000,000.00 | $10,125,000,000.00 | $10,630,000,000.00 | $10,618,000,000.00 | $10,998,000,000.00 | $8,090,000,000.00 | $7,829,000,000.00 | $7,620,000,000.00 | $7,749,000,000.00 | $8,149,000,000.00 | $7,816,000,000.00 | $7,763,000,000.00 | $7,882,000,000.00 | $8,170,000,000.00 | $7,663,000,000.00 | $7,541,000,000.00 | $7,426,000,000.00 | $8,493,000,000.00 | $7,893,000,000.00 | $6,738,000,000.00 | $6,638,000,000.00 | $7,544,000,000.00 | $7,149,000,000.00 | $6,870,000,000.00 | $6,663,000,000.00 | $7,198,000,000.00 | $6,636,000,000.00 | $6,072,000,000.00 | $5,776,000,000.00 | $6,019,000,000.00 | $6,427,000,000.00 | $6,589,000,000.00 | $6,616,000,000.00 | $6,108,000,000.00 | $6,517,000,000.00 | $6,500,000,000.00 | $7,015,000,000.00 | $6,451,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 10/31/2009 | 7/31/2009 | 4/30/2009 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,236,000,000.00 | $1,899,000,000.00 | $1,218,000,000.00 | $596,000,000.00 | $2,006,000,000.00 | $1,328,000,000.00 | $669,000,000.00 | $2,912,000,000.00 | $1,414,000,000.00 | $2,309,000,000.00 | $1,359,000,000.00 | $711,000,000.00 | $288,000,000.00 | $1,794,000,000.00 | $741,000,000.00 | $983,000,000.00 | $934,000,000.00 | $4,899,000,000.00 | $2,931,000,000.00 | $1,059,000,000.00 | $944,000,000.00 | $4,959,000,000.00 | $989,000,000.00 | $1,028,000,000.00 | $903,000,000.00 | $5,125,000,000.00 | $1,025,000,000.00 | $1,113,000,000.00 | $1,043,000,000.00 | $2,002,000,000.00 | $1,031,000,000.00 | $1,114,000,000.00 | $1,056,000,000.00 | $1,835,000,000.00 | $947,000,000.00 | $2,026,000,000.00 | $982,000,000.00 | $1,642,000,000.00 | $2,787,000,000.00 | $989,000,000.00 | $941,000,000.00 | $1,717,000,000.00 | $825,000,000.00 | $942,000,000.00 | $902,000,000.00 | $4,057,000,000.00 | $785,000,000.00 | $902,000,000.00 | $842,000,000.00 | $1,445,000,000.00 | $714,000,000.00 | $778,000,000.00 | $694,000,000.00 | $3,028,000,000.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,951,000,000.00 | $1,310,000,000.00 | $849,000,000.00 | $415,000,000.00 | $1,282,000,000.00 | $806,000,000.00 | $389,000,000.00 | $1,741,000,000.00 | $842,000,000.00 | $3,087,000,000.00 | $2,053,000,000.00 | $1,274,000,000.00 | $606,000,000.00 | $3,472,000,000.00 | $2,480,000,000.00 | $1,588,000,000.00 | $781,000,000.00 | $3,563,000,000.00 | $2,494,000,000.00 | $831,000,000.00 | $789,000,000.00 | $3,231,000,000.00 | $757,000,000.00 | $1,421,000,000.00 | $694,000,000.00 | $3,122,000,000.00 | $741,000,000.00 | $705,000,000.00 | $720,000,000.00 | $3,012,000,000.00 | $2,087,000,000.00 | $711,000,000.00 | $684,000,000.00 | $2,855,000,000.00 | $663,000,000.00 | $668,000,000.00 | $646,000,000.00 | $2,686,000,000.00 | $646,000,000.00 | $631,000,000.00 | $630,000,000.00 | $2,720,000,000.00 | $1,884,000,000.00 | $637,000,000.00 | $609,000,000.00 | $2,698,000,000.00 | $599,000,000.00 | $1,334,000,000.00 | $625,000,000.00 | $2,341,000,000.00 | -- | -- | -- | $2,166,000,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,285,000,000.00 | $589,000,000.00 | $369,000,000.00 | $181,000,000.00 | $724,000,000.00 | $522,000,000.00 | $280,000,000.00 | $1,171,000,000.00 | $572,000,000.00 | $1,580,000,000.00 | $581,000,000.00 | $-274,000,000.00 | $-318,000,000.00 | $258,000,000.00 | $177,000,000.00 | $328,000,000.00 | $153,000,000.00 | $1,237,000,000.00 | $54,000,000.00 | $228,000,000.00 | $155,000,000.00 | $1,728,000,000.00 | $232,000,000.00 | $301,000,000.00 | $209,000,000.00 | $988,000,000.00 | $284,000,000.00 | $408,000,000.00 | $323,000,000.00 | $1,078,000,000.00 | $339,000,000.00 | $403,000,000.00 | $372,000,000.00 | $1,953,000,000.00 | $284,000,000.00 | $376,000,000.00 | $336,000,000.00 | $863,000,000.00 | $211,000,000.00 | $358,000,000.00 | $311,000,000.00 | $788,000,000.00 | $187,000,000.00 | $305,000,000.00 | $293,000,000.00 | $641,000,000.00 | $186,000,000.00 | $194,000,000.00 | $217,000,000.00 | $1,284,000,000.00 | $149,000,000.00 | $236,000,000.00 | $185,000,000.00 | $868,000,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,021,000,000.00 | $398,000,000.00 | $239,000,000.00 | $112,000,000.00 | $119,000,000.00 | $350,000,000.00 | $192,000,000.00 | -- | -- | $1,154,000,000.00 | $410,000,000.00 | $-60,000,000.00 | $-412,000,000.00 | $-181,000,000.00 | $-175,000,000.00 | $103,000,000.00 | $60,000,000.00 | $857,000,000.00 | $146,000,000.00 | $129,000,000.00 | $59,000,000.00 | $1,312,000,000.00 | $135,000,000.00 | $217,000,000.00 | $118,000,000.00 | $1,696,000,000.00 | $190,000,000.00 | $613,000,000.00 | $233,000,000.00 | $1,934,000,000.00 | $260,000,000.00 | $323,000,000.00 | $369,000,000.00 | $1,636,000,000.00 | $205,000,000.00 | $551,000,000.00 | $255,000,000.00 | $1,446,000,000.00 | $142,000,000.00 | $282,000,000.00 | $235,000,000.00 | $711,000,000.00 | $128,000,000.00 | $442,000,000.00 | $213,000,000.00 | $1,227,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.86 | $1.31 | $0.79 | $0.36 | $0.40 | $1.17 | $0.65 | $2.35 | $0.99 | $3.08 | $1.19 | $-1.25 | $-1.07 | $-0.70 | $-0.91 | $0.14 | $0.15 | $2.33 | $-0.16 | $0.36 | $0.17 | $3.46 | $0.30 | $0.48 | $0.33 | $4.04 | $0.43 | $0.88 | $0.53 | $4.30 | $0.56 | $0.69 | $0.86 | $1.93 | $1,630,000.00 | $1,180,000.00 | $540,000.00 | $1.69 | $320,000.00 | $0.62 | $490,000.00 | $2.60 | $1,180,000.00 | $500,000.00 | $430,000.00 | $2.80 | $320,000.00 | $1,270,000.00 | $520,000.00 | $2.49 | -- | -- | -- | $1.39 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 228,000,000 | 228,000,000 | 229,000,000 | 229,000,000 | 228,000,000 | 230,000,000 | 240,000,000 | 277,000,000 | 279,000,000 | 278,000,000 | 278,000,000 | 277,000,000 | 277,000,000 | 276,000,000 | 276,000,000 | 276,000,000 | 276,000,000 | 276,000,000 | 277,000,000 | 277,000,000 | 279,000,000 | 284,000,000 | 285,000,000 | 286,000,000 | 286,000,000 | 287,000,000 | 287,000,000 | 287,000,000 | 288,000,000 | 291,000,000 | 291,000,000 | 292,000,000 | 293,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 291,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 289,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 292,000,000 | 304,000,000 | 307,000,000 | 311,000,000 | 317,000,000 | 323,000,000 | -- | -- | -- | 322,000,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $3.84 | $1.31 | $0.78 | $0.35 | $0.40 | $0.52 | $0.64 | $2.31 | $0.97 | $3.03 | $-0.06 | $-1.25 | $-1.07 | $-0.70 | $-0.63 | $0.28 | $0.14 | $2.31 | $0.37 | $0.36 | $0.17 | $2.33 | $1.11 | $0.81 | $0.33 | $2.18 | $0.42 | $0.87 | $0.52 | $2.15 | $0.55 | $0.68 | $0.84 | $1.89 | $440,000.00 | $630,000.00 | $530,000.00 | $1.65 | $1,400,000.00 | $1,090,000.00 | $480,000.00 | $2.54 | $250,000.00 | $900,000.00 | $410,000.00 | $2.70 | $1,550,000.00 | $730,000.00 | $500,000.00 | $2.42 | -- | -- | -- | $1.37 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 229,000,000 | 229,000,000 | 230,000,000 | 230,000,000 | 229,000,000 | 231,000,000 | 243,000,000 | 282,000,000 | 284,000,000 | 281,000,000 | 278,000,000 | 277,000,000 | 277,000,000 | 276,000,000 | 276,000,000 | 278,000,000 | 278,000,000 | 279,000,000 | 279,000,000 | 279,000,000 | 282,000,000 | 287,000,000 | 288,000,000 | 289,000,000 | 289,000,000 | 291,000,000 | 291,000,000 | 291,000,000 | 293,000,000 | 297,000,000 | 296,000,000 | 298,000,000 | 299,000,000 | 298,000,000 | 298,000,000 | 297,000,000 | 297,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 295,000,000 | 297,000,000 | 294,000,000 | 296,000,000 | 301,000,000 | 314,000,000 | 317,000,000 | 321,000,000 | 328,000,000 | 333,000,000 | -- | -- | -- | 327,000,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 225,000,000 | 227,000,000 | 228,000,000 | 229,000,000 | 228,000,000 | 228,000,000 | 236,000,000 | 265,000,000 | 277,000,000 | 278,000,000 | 278,000,000 | 278,000,000 | 278,000,000 | 277,000,000 | 276,000,000 | 276,000,000 | 276,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 278,000,000 | 280,000,000 | 282,000,000 | 286,000,000 | 286,000,000 | 286,000,000 | 286,000,000 | 286,000,000 | 288,000,000 | 290,000,000 | 291,000,000 | 291,000,000 | 292,000,000 | 292,000,000 | 293,000,000 | 292,000,000 | 292,000,000 | 291,000,000 | 290,000,000 | 290,000,000 | 289,000,000 | 289,000,000 | 288,000,000 | 288,000,000 | 297,000,000 | 295,000,000 | 297,000,000 | 301,000,000 | 321,000,000 | 321,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $120,000,000.00 | $120,000,000.00 | $121,000,000.00 | $122,000,000.00 | $122,000,000.00 | $122,000,000.00 | $126,000,000.00 | $140,000,000.00 | $144,000,000.00 | $143,000,000.00 | $143,000,000.00 | $143,000,000.00 | $143,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $141,000,000.00 | $142,000,000.00 | $142,000,000.00 | $141,000,000.00 | $141,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $157,000,000.00 | $157,000,000.00 | $157,000,000.00 | $157,000,000.00 | $156,000,000.00 | $156,000,000.00 | $156,000,000.00 | $156,000,000.00 | $155,000,000.00 | $155,000,000.00 | $155,000,000.00 | $155,000,000.00 | $154,000,000.00 | $153,000,000.00 | $153,000,000.00 | $153,000,000.00 | $152,000,000.00 | $151,000,000.00 | $151,000,000.00 | $151,000,000.00 | $148,000,000.00 | $167,000,000.00 | $167,000,000.00 | $166,000,000.00 | $164,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,096,000,000.00 | $173,000,000.00 | $750,000,000.00 | $145,000,000.00 | $146,000,000.00 | $146,000,000.00 | $734,000,000.00 | $691,000,000.00 | $100,000,000.00 | $99,000,000.00 | $392,000,000.00 | $349,000,000.00 | $261,000,000.00 | $174,000,000.00 | $87,000,000.00 | $1,449,000,000.00 | $361,000,000.00 | $73,000,000.00 | $73,000,000.00 | $653,000,000.00 | $60,000,000.00 | $367,000,000.00 | $64,000,000.00 | $1,017,000,000.00 | $49,000,000.00 | $49,000,000.00 | $373,000,000.00 | $193,000,000.00 | $48,000,000.00 | $48,000,000.00 | $48,000,000.00 | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |