Date | 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 | 9/30/2018 | 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 | 2/29/2012 | 1/31/2012 | 11/30/2011 | 10/31/2011 | 8/31/2011 | 7/31/2011 | 5/31/2011 | 4/30/2011 | 2/28/2011 | 1/31/2011 | 11/30/2010 | 8/31/2010 | 5/31/2010 | 2/28/2010 | 2/28/2009 |
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Cash and Cash Equivalents | $636,000,000.00 | $1,093,000,000.00 | $1,030,000,000.00 | $932,000,000.00 | $840,000,000.00 | $640,000,000.00 | $2,936,000,000.00 | $3,465,000,000.00 | $4,340,000,000.00 | $4,278,000,000.00 | $5,494,000,000.00 | $5,136,000,000.00 | $5,305,000,000.00 | $3,919,000,000.00 | $2,229,000,000.00 | $1,205,000,000.00 | $1,289,000,000.00 | $1,561,000,000.00 | $1,980,000,000.00 | $1,228,000,000.00 | -- | $1,865,000,000.00 | $1,848,000,000.00 | $1,101,000,000.00 | $1,103,000,000.00 | $1,365,000,000.00 | $1,651,000,000.00 | $2,240,000,000.00 | $1,341,000,000.00 | $1,861,000,000.00 | $1,845,000,000.00 | $1,976,000,000.00 | $1,697,000,000.00 | $1,800,000,000.00 | $2,173,000,000.00 | $2,432,000,000.00 | $1,929,000,000.00 | $2,141,000,000.00 | $2,569,000,000.00 | $2,678,000,000.00 | $2,170,000,000.00 | $1,910,000,000.00 | $908,000,000.00 | $1,826,000,000.00 | $309,000,000.00 | $680,000,000.00 | $1,386,000,000.00 | $1,199,000,000.00 | $1,401,000,000.00 | $2,392,000,000.00 | $2,073,000,000.00 | -- | $2,079,000,000.00 | -- | $2,793,000,000.00 | $1,103,000,000.00 | -- | $925,000,000.00 | -- | -- | $1,826,000,000.00 | $498,000,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $7,562,000,000.00 | $5,651,000,000.00 | $5,219,000,000.00 | $7,294,000,000.00 | $6,043,000,000.00 | $6,258,000,000.00 | $5,965,000,000.00 | $8,553,000,000.00 | $6,417,000,000.00 | $5,721,000,000.00 | $5,612,000,000.00 | $7,459,000,000.00 | $4,136,000,000.00 | $3,993,000,000.00 | $5,174,000,000.00 | $7,569,000,000.00 | $5,208,000,000.00 | $5,195,000,000.00 | $5,409,000,000.00 | $8,168,000,000.00 | -- | $5,016,000,000.00 | $4,964,000,000.00 | $5,209,000,000.00 | $6,663,000,000.00 | $5,167,000,000.00 | $4,637,000,000.00 | $4,864,000,000.00 | $6,331,000,000.00 | $4,908,000,000.00 | $4,719,000,000.00 | $5,051,000,000.00 | $6,651,000,000.00 | $4,995,000,000.00 | $4,930,000,000.00 | $5,174,000,000.00 | $6,900,000,000.00 | $5,583,000,000.00 | $5,255,000,000.00 | $5,376,000,000.00 | $6,978,000,000.00 | $5,437,000,000.00 | $5,461,000,000.00 | $6,571,000,000.00 | $8,156,000,000.00 | $6,299,000,000.00 | $6,065,000,000.00 | $5,731,000,000.00 | -- | $9,220,000,000.00 | $7,780,000,000.00 | -- | $6,784,000,000.00 | -- | $6,508,000,000.00 | $5,897,000,000.00 | -- | $10,064,000,000.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $9,865,000,000.00 | $8,304,000,000.00 | $7,762,000,000.00 | $9,922,000,000.00 | $8,344,000,000.00 | $8,315,000,000.00 | $10,539,000,000.00 | $13,520,000,000.00 | $12,040,000,000.00 | $11,268,000,000.00 | $12,540,000,000.00 | $14,551,000,000.00 | $10,683,000,000.00 | $8,996,000,000.00 | $8,857,000,000.00 | $10,175,000,000.00 | $8,192,000,000.00 | $8,014,000,000.00 | $8,870,000,000.00 | $10,901,000,000.00 | -- | $8,771,000,000.00 | $8,930,000,000.00 | $9,829,000,000.00 | $11,405,000,000.00 | $10,078,000,000.00 | $9,656,000,000.00 | $10,516,000,000.00 | $11,021,000,000.00 | $9,694,000,000.00 | $9,282,000,000.00 | $9,886,000,000.00 | $11,735,000,000.00 | $10,245,000,000.00 | $10,396,000,000.00 | $11,729,000,000.00 | $12,063,000,000.00 | $10,611,000,000.00 | $10,118,000,000.00 | $10,485,000,000.00 | $11,234,000,000.00 | $9,414,000,000.00 | $10,006,000,000.00 | $12,047,000,000.00 | $11,846,000,000.00 | $10,184,000,000.00 | $10,316,000,000.00 | $10,297,000,000.00 | -- | $15,909,000,000.00 | $12,939,000,000.00 | -- | $11,891,000,000.00 | -- | $12,169,000,000.00 | $10,473,000,000.00 | -- | $14,829,000,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $2,313,000,000.00 | $2,305,000,000.00 | $2,321,000,000.00 | $2,373,000,000.00 | $2,319,000,000.00 | $2,251,000,000.00 | $2,250,000,000.00 | $2,256,000,000.00 | $2,226,000,000.00 | $2,233,000,000.00 | $2,260,000,000.00 | $2,265,000,000.00 | $2,277,000,000.00 | $2,291,000,000.00 | $2,328,000,000.00 | $2,359,000,000.00 | $2,361,000,000.00 | $2,334,000,000.00 | $2,510,000,000.00 | $2,525,000,000.00 | -- | $2,432,000,000.00 | $2,385,000,000.00 | $2,421,000,000.00 | $2,352,000,000.00 | $2,327,000,000.00 | $2,287,000,000.00 | $2,293,000,000.00 | $2,298,000,000.00 | $2,295,000,000.00 | $2,332,000,000.00 | $2,346,000,000.00 | $2,329,000,000.00 | $2,235,000,000.00 | $2,244,000,000.00 | $2,295,000,000.00 | $2,524,000,000.00 | $2,532,000,000.00 | $2,525,000,000.00 | $2,598,000,000.00 | $2,726,000,000.00 | $2,744,000,000.00 | $2,830,000,000.00 | $3,270,000,000.00 | $3,407,000,000.00 | $3,407,000,000.00 | $3,407,000,000.00 | $3,471,000,000.00 | -- | $3,567,000,000.00 | $3,697,000,000.00 | -- | $3,781,000,000.00 | -- | $3,797,000,000.00 | $3,823,000,000.00 | -- | $3,994,000,000.00 | -- | -- | $4,070,000,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,000,000.00 | -- | $18,000,000.00 | -- | $18,000,000.00 | -- | -- | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $57,000,000.00 | $99,000,000.00 | $100,000,000.00 | $100,000,000.00 | $101,000,000.00 | $175,000,000.00 | $177,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $1,383,000,000.00 | $1,383,000,000.00 | $1,383,000,000.00 | $1,383,000,000.00 | $1,385,000,000.00 | $1,385,000,000.00 | $1,384,000,000.00 | $986,000,000.00 | $986,000,000.00 | $986,000,000.00 | $986,000,000.00 | $986,000,000.00 | $986,000,000.00 | $986,000,000.00 | $984,000,000.00 | $982,000,000.00 | $965,000,000.00 | $915,000,000.00 | $915,000,000.00 | $921,000,000.00 | $490,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $425,000,000.00 | $528,000,000.00 | $528,000,000.00 | $528,000,000.00 | $528,000,000.00 | $1,344,000,000.00 | $1,342,000,000.00 | $1,335,000,000.00 | $1,335,000,000.00 | -- | $2,420,000,000.00 | $2,447,000,000.00 | -- | $2,507,000,000.00 | -- | $2,506,000,000.00 | $2,454,000,000.00 | -- | $2,441,000,000.00 | -- | -- | $2,452,000,000.00 | $2,203,000,000.00 |
Other Assets | $494,000,000.00 | $513,000,000.00 | $528,000,000.00 | $544,000,000.00 | $575,000,000.00 | $596,000,000.00 | $677,000,000.00 | $652,000,000.00 | $657,000,000.00 | $655,000,000.00 | $669,000,000.00 | $708,000,000.00 | $696,000,000.00 | $701,000,000.00 | $713,000,000.00 | $659,000,000.00 | $686,000,000.00 | $579,000,000.00 | $606,000,000.00 | $653,000,000.00 | -- | $365,000,000.00 | $342,000,000.00 | $374,000,000.00 | $603,000,000.00 | $614,000,000.00 | $587,000,000.00 | $622,000,000.00 | $780,000,000.00 | $822,000,000.00 | $813,000,000.00 | $813,000,000.00 | $636,000,000.00 | $610,000,000.00 | $863,000,000.00 | $829,000,000.00 | $651,000,000.00 | $681,000,000.00 | $743,000,000.00 | $404,000,000.00 | $364,000,000.00 | $362,000,000.00 | $255,000,000.00 | $522,000,000.00 | $524,000,000.00 | $474,000,000.00 | $471,000,000.00 | $403,000,000.00 | -- | $412,000,000.00 | $469,000,000.00 | -- | $486,000,000.00 | -- | $454,000,000.00 | $435,000,000.00 | -- | $380,000,000.00 | -- | -- | -- | -- |
Total Assets | $16,882,000,000.00 | $15,318,000,000.00 | $14,688,000,000.00 | $17,021,000,000.00 | $15,419,000,000.00 | $15,251,000,000.00 | $17,504,000,000.00 | $20,102,000,000.00 | $18,579,000,000.00 | $17,705,000,000.00 | $19,067,000,000.00 | $21,202,000,000.00 | $17,412,000,000.00 | $15,605,000,000.00 | $15,591,000,000.00 | $16,926,000,000.00 | $14,978,000,000.00 | $14,550,000,000.00 | $12,901,000,000.00 | $15,000,000,000.00 | -- | $11,993,000,000.00 | $12,082,000,000.00 | $13,049,000,000.00 | $14,785,000,000.00 | $13,444,000,000.00 | $12,955,000,000.00 | $13,856,000,000.00 | $14,542,000,000.00 | $13,254,000,000.00 | $12,901,000,000.00 | $13,519,000,000.00 | $15,175,000,000.00 | $13,566,000,000.00 | $13,712,000,000.00 | $15,256,000,000.00 | $15,762,000,000.00 | $14,349,000,000.00 | $13,911,000,000.00 | $14,013,000,000.00 | $15,068,000,000.00 | $13,284,000,000.00 | $14,331,000,000.00 | $16,787,000,000.00 | $17,556,000,000.00 | $15,849,000,000.00 | $16,011,000,000.00 | $16,005,000,000.00 | -- | $22,748,000,000.00 | $20,127,000,000.00 | -- | $19,296,000,000.00 | -- | $19,572,000,000.00 | $17,849,000,000.00 | -- | $22,352,000,000.00 | -- | -- | $18,302,000,000.00 | -- |
Accounts Payable | $7,133,000,000.00 | $5,471,000,000.00 | $4,874,000,000.00 | $7,056,000,000.00 | $5,406,000,000.00 | $5,492,000,000.00 | $6,803,000,000.00 | $8,405,000,000.00 | $6,946,000,000.00 | $6,360,000,000.00 | $6,979,000,000.00 | $9,110,000,000.00 | $6,613,000,000.00 | $4,428,000,000.00 | $5,288,000,000.00 | $7,232,000,000.00 | $5,045,000,000.00 | $4,718,000,000.00 | $5,257,000,000.00 | $7,964,000,000.00 | -- | $5,338,000,000.00 | $4,619,000,000.00 | $4,873,000,000.00 | $6,587,000,000.00 | $5,072,000,000.00 | $4,599,000,000.00 | $4,984,000,000.00 | $6,233,000,000.00 | $4,800,000,000.00 | $4,397,000,000.00 | $4,450,000,000.00 | $6,184,000,000.00 | $4,680,000,000.00 | $4,584,000,000.00 | $5,030,000,000.00 | $6,626,000,000.00 | $5,244,000,000.00 | $4,952,000,000.00 | $5,122,000,000.00 | $6,578,000,000.00 | $4,968,000,000.00 | $4,776,000,000.00 | $6,951,000,000.00 | $7,933,000,000.00 | $6,055,000,000.00 | $5,731,000,000.00 | $5,364,000,000.00 | -- | $10,064,000,000.00 | $7,557,000,000.00 | -- | $6,178,000,000.00 | -- | $6,102,000,000.00 | $4,894,000,000.00 | -- | $9,858,000,000.00 | -- | -- | -- | -- |
Accrued Liabilities | $760,000,000.00 | $709,000,000.00 | $759,000,000.00 | $744,000,000.00 | $820,000,000.00 | $771,000,000.00 | $946,000,000.00 | $895,000,000.00 | $892,000,000.00 | $978,000,000.00 | $972,000,000.00 | $968,000,000.00 | $893,000,000.00 | $769,000,000.00 | $906,000,000.00 | $769,000,000.00 | $799,000,000.00 | $851,000,000.00 | $982,000,000.00 | $844,000,000.00 | -- | $801,000,000.00 | $780,000,000.00 | $864,000,000.00 | $808,000,000.00 | $787,000,000.00 | $699,000,000.00 | $865,000,000.00 | $782,000,000.00 | $840,000,000.00 | $791,000,000.00 | $802,000,000.00 | $790,000,000.00 | $778,000,000.00 | $743,000,000.00 | $782,000,000.00 | $788,000,000.00 | $796,000,000.00 | $731,000,000.00 | $873,000,000.00 | $1,233,000,000.00 | $1,185,000,000.00 | $1,142,000,000.00 | $1,639,000,000.00 | $1,531,000,000.00 | $1,476,000,000.00 | $1,595,000,000.00 | $1,685,000,000.00 | -- | $1,976,000,000.00 | $1,619,000,000.00 | -- | $1,556,000,000.00 | -- | $1,585,000,000.00 | $1,471,000,000.00 | -- | $1,920,000,000.00 | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $1,145,000,000.00 | $1,160,000,000.00 | $1,170,000,000.00 | $1,158,000,000.00 | $1,199,000,000.00 | $1,185,000,000.00 | $1,229,000,000.00 | $1,238,000,000.00 | $1,257,000,000.00 | $1,244,000,000.00 | $1,267,000,000.00 | $1,926,000,000.00 | $1,313,000,000.00 | $1,294,000,000.00 | $1,271,000,000.00 | $1,253,000,000.00 | $1,261,000,000.00 | $1,207,000,000.00 | $1,388,000,000.00 | $1,326,000,000.00 | -- | $848,000,000.00 | $1,342,000,000.00 | -- | -- | -- | -- | $1,163,000,000.00 | -- | -- | $1,378,000,000.00 | $1,525,000,000.00 | $1,639,000,000.00 | $1,609,000,000.00 | $1,607,000,000.00 | $1,621,000,000.00 | $1,635,000,000.00 | $1,635,000,000.00 | $1,648,000,000.00 | $1,657,000,000.00 | $1,669,000,000.00 | $1,678,000,000.00 | $1,686,000,000.00 | $1,700,000,000.00 | $1,702,000,000.00 | $1,707,000,000.00 | $1,721,000,000.00 | $1,728,000,000.00 | -- | $2,114,000,000.00 | $2,134,000,000.00 | -- | $2,145,000,000.00 | -- | $2,146,000,000.00 | $1,152,000,000.00 | -- | $1,134,000,000.00 | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $308,000,000.00 | $322,000,000.00 | $317,000,000.00 | $313,000,000.00 | $328,000,000.00 | $328,000,000.00 | $329,000,000.00 | $337,000,000.00 | $335,000,000.00 | $338,000,000.00 | $328,000,000.00 | $268,000,000.00 | $256,000,000.00 | $243,000,000.00 | $295,000,000.00 | $290,000,000.00 | $294,000,000.00 | $289,000,000.00 | $294,000,000.00 | $300,000,000.00 | -- | $296,000,000.00 | $310,000,000.00 | $314,000,000.00 | $304,000,000.00 | $321,000,000.00 | $266,000,000.00 | $279,000,000.00 | $277,000,000.00 | $296,000,000.00 | $316,000,000.00 | $271,000,000.00 | $296,000,000.00 | $298,000,000.00 | $330,000,000.00 | $382,000,000.00 | $468,000,000.00 | $494,000,000.00 | $494,000,000.00 | $492,000,000.00 | $528,000,000.00 | $529,000,000.00 | $82,000,000.00 | $112,000,000.00 | $105,000,000.00 | $86,000,000.00 | $98,000,000.00 | $90,000,000.00 | $74,000,000.00 | $12,000,000.00 | $145,000,000.00 | -- | $281,000,000.00 | -- | $274,000,000.00 | $173,000,000.00 | -- | $138,000,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $2,482,000,000.00 | $2,491,000,000.00 | $2,454,000,000.00 | $2,597,000,000.00 | $2,522,000,000.00 | $2,417,000,000.00 | $2,668,000,000.00 | $3,917,000,000.00 | $3,975,000,000.00 | $3,762,000,000.00 | $4,233,000,000.00 | $3,659,000,000.00 | $3,413,000,000.00 | $3,126,000,000.00 | $3,158,000,000.00 | $2,809,000,000.00 | $2,965,000,000.00 | $3,038,000,000.00 | $2,985,000,000.00 | $2,685,000,000.00 | -- | $2,863,000,000.00 | $3,082,000,000.00 | $3,270,000,000.00 | $3,818,000,000.00 | $3,996,000,000.00 | $4,202,000,000.00 | $4,399,000,000.00 | $3,953,000,000.00 | $3,991,000,000.00 | $4,078,000,000.00 | $4,130,000,000.00 | $4,135,000,000.00 | $4,092,000,000.00 | $4,009,000,000.00 | $4,141,000,000.00 | $3,689,000,000.00 | $3,649,000,000.00 | $3,562,000,000.00 | $3,159,000,000.00 | $2,926,000,000.00 | $2,930,000,000.00 | $2,723,000,000.00 | $2,861,000,000.00 | $3,328,000,000.00 | $3,395,000,000.00 | $3,520,000,000.00 | $3,621,000,000.00 | -- | $5,663,000,000.00 | $5,676,000,000.00 | -- | $5,846,000,000.00 | -- | $6,175,000,000.00 | $6,372,000,000.00 | -- | $5,824,000,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $2,812,000,000.00 | $2,835,000,000.00 | $2,793,000,000.00 | $2,993,000,000.00 | $2,892,000,000.00 | $2,767,000,000.00 | $3,020,000,000.00 | $4,278,000,000.00 | $4,335,000,000.00 | $4,158,000,000.00 | $4,587,000,000.00 | $4,086,000,000.00 | $3,778,000,000.00 | $3,410,000,000.00 | $3,479,000,000.00 | $3,125,000,000.00 | $3,285,000,000.00 | $3,354,000,000.00 | $3,306,000,000.00 | $3,012,000,000.00 | -- | $3,186,000,000.00 | $3,420,000,000.00 | $3,612,000,000.00 | $4,152,000,000.00 | $4,347,000,000.00 | $4,499,000,000.00 | $4,709,000,000.00 | $4,261,000,000.00 | $4,319,000,000.00 | -- | $4,378,000,000.00 | $4,650,000,000.00 | $4,622,000,000.00 | $4,868,000,000.00 | $4,995,000,000.00 | $4,569,000,000.00 | $4,526,000,000.00 | $4,421,000,000.00 | $3,986,000,000.00 | $3,742,000,000.00 | $3,602,000,000.00 | $2,916,000,000.00 | $3,061,000,000.00 | $3,507,000,000.00 | $3,515,000,000.00 | $3,672,000,000.00 | $3,745,000,000.00 | -- | $5,710,000,000.00 | $5,857,000,000.00 | -- | $6,164,000,000.00 | -- | $6,487,000,000.00 | $6,602,000,000.00 | -- | $6,001,000,000.00 | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,000,000.00 | $3,000,000.00 | $632,000,000.00 | $654,000,000.00 | $621,000,000.00 | $596,000,000.00 | $635,000,000.00 | $621,000,000.00 | -- | $666,000,000.00 | $706,000,000.00 | -- | $723,000,000.00 | -- | $735,000,000.00 | $690,000,000.00 | -- | $664,000,000.00 | -- | -- | -- | -- |
Total Liabilities and Equity | $16,882,000,000.00 | $15,318,000,000.00 | $14,688,000,000.00 | $17,021,000,000.00 | $15,419,000,000.00 | $15,251,000,000.00 | $17,504,000,000.00 | $20,102,000,000.00 | $18,579,000,000.00 | $17,705,000,000.00 | $19,067,000,000.00 | $21,202,000,000.00 | $17,412,000,000.00 | $15,605,000,000.00 | $15,591,000,000.00 | $16,926,000,000.00 | $14,978,000,000.00 | $14,550,000,000.00 | $12,901,000,000.00 | $15,000,000,000.00 | -- | $11,993,000,000.00 | $12,082,000,000.00 | $13,049,000,000.00 | $14,785,000,000.00 | $13,444,000,000.00 | $12,955,000,000.00 | $13,856,000,000.00 | $14,542,000,000.00 | $13,254,000,000.00 | $12,901,000,000.00 | $13,519,000,000.00 | $15,175,000,000.00 | $13,566,000,000.00 | $13,719,000,000.00 | $15,245,000,000.00 | $15,762,000,000.00 | $14,349,000,000.00 | $13,911,000,000.00 | $14,013,000,000.00 | $15,068,000,000.00 | $13,284,000,000.00 | $14,331,000,000.00 | $16,787,000,000.00 | $17,556,000,000.00 | $15,849,000,000.00 | $16,011,000,000.00 | $16,005,000,000.00 | -- | $22,748,000,000.00 | $20,127,000,000.00 | -- | $19,296,000,000.00 | -- | $19,572,000,000.00 | $17,849,000,000.00 | -- | $22,352,000,000.00 | -- | -- | -- | -- |
Date | 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 | 9/30/2018 | 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 | 2/29/2012 | 1/31/2012 | 11/30/2011 | 10/31/2011 | 8/31/2011 | 7/31/2011 | 5/31/2011 | 4/30/2011 | 2/28/2011 | 1/31/2011 | 11/30/2010 | 8/31/2010 | 5/31/2010 | 2/28/2010 | 2/28/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $28,806,000,000.00 | $19,050,000,000.00 | $9,467,000,000.00 | $10,587,000,000.00 | $20,976,000,000.00 | $10,647,000,000.00 | $51,761,000,000.00 | $11,910,000,000.00 | $23,486,000,000.00 | $11,637,000,000.00 | $47,262,000,000.00 | $30,325,000,000.00 | $18,472,000,000.00 | $8,562,000,000.00 | $43,638,000,000.00 | $28,442,000,000.00 | $18,678,000,000.00 | $9,142,000,000.00 | $42,879,000,000.00 | $28,078,000,000.00 | -- | $9,379,000,000.00 | $9,109,000,000.00 | $42,151,000,000.00 | $9,320,000,000.00 | $8,940,000,000.00 | -- | $39,403,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $628,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $732,000,000.00 | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $6,602,000,000.00 | $4,370,000,000.00 | $2,150,000,000.00 | $6,972,000,000.00 | $2,287,000,000.00 | $2,353,000,000.00 | $11,640,000,000.00 | $8,327,000,000.00 | $5,525,000,000.00 | $2,715,000,000.00 | $10,573,000,000.00 | $7,030,000,000.00 | $4,235,000,000.00 | $1,965,000,000.00 | $10,048,000,000.00 | $6,813,000,000.00 | $4,452,000,000.00 | $2,169,000,000.00 | $9,961,000,000.00 | $6,678,000,000.00 | -- | $2,229,000,000.00 | $2,125,000,000.00 | $9,876,000,000.00 | $2,280,000,000.00 | $4,175,000,000.00 | $2,022,000,000.00 | $9,440,000,000.00 | $2,203,000,000.00 | $2,062,000,000.00 | $2,145,000,000.00 | $2,951,000,000.00 | $2,112,000,000.00 | $2,098,000,000.00 | $2,030,000,000.00 | $9,047,000,000.00 | $2,128,000,000.00 | $4,075,000,000.00 | $2,020,000,000.00 | $2,917,000,000.00 | $2,170,000,000.00 | $2,458,000,000.00 | $2,170,000,000.00 | $9,346,000,000.00 | $8,057,000,000.00 | $2,564,000,000.00 | $2,907,000,000.00 | $4,057,000,000.00 | $133,000,000.00 | $2,922,000,000.00 | $2,853,000,000.00 | $2,848,000,000.00 | $5,683,000,000.00 | $2,746,000,000.00 | $2,921,000,000.00 | $3,929,000,000.00 | $24,000,000.00 | $2,983,000,000.00 | $2,888,000,000.00 | $2,762,000,000.00 | $12,042,000,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $5,605,000,000.00 | $3,727,000,000.00 | $1,848,000,000.00 | $5,713,000,000.00 | $1,882,000,000.00 | $1,890,000,000.00 | $8,635,000,000.00 | $6,130,000,000.00 | $3,997,000,000.00 | $1,988,000,000.00 | $7,928,000,000.00 | $5,560,000,000.00 | $3,437,000,000.00 | $1,735,000,000.00 | $7,998,000,000.00 | $5,730,000,000.00 | $3,757,000,000.00 | $1,835,000,000.00 | $8,015,000,000.00 | $5,709,000,000.00 | -- | $1,877,000,000.00 | $1,830,000,000.00 | $8,023,000,000.00 | $1,932,000,000.00 | $1,830,000,000.00 | $1,722,000,000.00 | $7,547,000,000.00 | $1,890,000,000.00 | $1,773,000,000.00 | $1,744,000,000.00 | $7,618,000,000.00 | $5,451,000,000.00 | $1,811,000,000.00 | $1,766,000,000.00 | $7,592,000,000.00 | $1,929,000,000.00 | $1,812,000,000.00 | $1,820,000,000.00 | $8,391,000,000.00 | $2,048,000,000.00 | $4,045,000,000.00 | $1,996,000,000.00 | $8,226,000,000.00 | $7,496,000,000.00 | $2,440,000,000.00 | $2,518,000,000.00 | $10,242,000,000.00 | $9,339,000,000.00 | $2,616,000,000.00 | $7,431,000,000.00 | -- | $2,502,000,000.00 | -- | $2,457,000,000.00 | $10,029,000,000.00 | -- | $2,598,000,000.00 | -- | -- | $9,622,000,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $1,013,000,000.00 | $659,000,000.00 | $311,000,000.00 | $365,000,000.00 | $371,000,000.00 | $462,000,000.00 | $3,039,000,000.00 | $670,000,000.00 | $1,566,000,000.00 | $769,000,000.00 | $2,391,000,000.00 | $1,358,000,000.00 | $797,000,000.00 | $229,000,000.00 | $2,009,000,000.00 | $395,000,000.00 | $647,000,000.00 | $334,000,000.00 | $1,900,000,000.00 | $322,000,000.00 | -- | $335,000,000.00 | $265,000,000.00 | $872,000,000.00 | $350,000,000.00 | $321,000,000.00 | $300,000,000.00 | $1,854,000,000.00 | $312,000,000.00 | $289,000,000.00 | $372,000,000.00 | $771,000,000.00 | $230,000,000.00 | $288,000,000.00 | $86,000,000.00 | $810,000,000.00 | $190,000,000.00 | $238,000,000.00 | $197,000,000.00 | $469,000,000.00 | $91,000,000.00 | $413,000,000.00 | $168,000,000.00 | $-182,000,000.00 | $307,000,000.00 | $295,000,000.00 | $262,000,000.00 | $69,000,000.00 | $-16,000,000.00 | $351,000,000.00 | $381,000,000.00 | $335,000,000.00 | $260,000,000.00 | $330,000,000.00 | $460,000,000.00 | $1,137,000,000.00 | $20,000,000.00 | $433,000,000.00 | $456,000,000.00 | $348,000,000.00 | $2,368,000,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $726,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $373,000,000.00 | -- | -- | -- | -- |
Earnings Per Share Basic | $3.58 | $2.37 | $1.11 | $4.09 | $2.86 | $1.50 | $9.94 | $7.31 | $5.28 | $2.35 | $6.93 | $3.79 | $2.28 | $0.61 | $5.82 | $2.99 | $1.88 | $0.99 | $5.30 | $2.62 | -- | $0.88 | $0.74 | $3.33 | $0.80 | $1.29 | $0.61 | $3.86 | $1.94 | $1.33 | $0.71 | $2.59 | $1.20 | $0.83 | $0.37 | $3.53 | $0.30 | $1.74 | $1.33 | $1.56 | $0.70 | $0.54 | $-0.24 | $-1.30 | $-0.03 | $0.50 | $0.46 | $-3.36 | $-3.83 | $1.25 | $1.32 | -- | $0.34 | -- | $0.54 | $3.14 | -- | $1.53 | -- | -- | $3.16 | -- |
Weighted Average Shares Basic | 218,400,000 | 218,700,000 | 218,900,000 | 225,500,000 | 225,400,000 | 226,800,000 | 246,800,000 | 249,900,000 | 251,700,000 | 253,100,000 | 259,600,000 | 259,300,000 | 259,000,000 | 258,300,000 | 264,900,000 | 266,000,000 | 267,400,000 | 267,600,000 | 276,400,000 | 278,600,000 | -- | 280,800,000 | 282,600,000 | 300,400,000 | 304,100,000 | 306,700,000 | 309,200,000 | 318,500,000 | 320,200,000 | 320,800,000 | 323,600,000 | 346,500,000 | 344,700,000 | 351,000,000 | 352,400,000 | 349,500,000 | 350,100,000 | 348,400,000 | 347,400,000 | 342,100,000 | 340,700,000 | 340,400,000 | 339,000,000 | 338,600,000 | 339,300,000 | 340,300,000 | 342,200,000 | 366,300,000 | 372,500,000 | 359,700,000 | 376,900,000 | -- | 383,600,000 | -- | 391,100,000 | 406,100,000 | -- | 397,100,000 | -- | -- | 416,800,000 | -- |
Earnings Per Share Diluted | $3.57 | $2.36 | $1.11 | $4.07 | $2.85 | $1.49 | $9.84 | $2.00 | $5.22 | $2.32 | $6.84 | $3.74 | $2.26 | $0.61 | $5.75 | $2.96 | $1.86 | $0.98 | $5.20 | $2.57 | -- | $1.58 | $0.72 | $3.26 | $2.05 | $0.67 | $0.60 | $1.91 | $1.92 | $1.31 | $0.70 | $2.56 | $1.18 | $0.82 | $0.36 | $1.46 | $0.30 | $1.73 | $1.31 | $0.83 | $0.69 | $0.77 | $-0.24 | $-1.21 | $0.47 | $0.04 | $0.46 | $-3.36 | $-3.83 | $0.42 | $1.30 | $0.47 | $0.34 | $0.35 | $0.53 | $1.62 | -- | $0.54 | $0.60 | $0.36 | $3.10 | -- |
Weighted Average Shares Diluted | 219,100,000 | 219,500,000 | 219,900,000 | 226,200,000 | 227,200,000 | 228,400,000 | 249,300,000 | 252,900,000 | 254,700,000 | 256,700,000 | 263,000,000 | 262,500,000 | 261,400,000 | 260,400,000 | 268,100,000 | 269,100,000 | 270,900,000 | 271,500,000 | 281,400,000 | 283,800,000 | -- | 283,700,000 | 288,300,000 | 307,100,000 | 310,600,000 | 310,800,000 | 315,000,000 | 322,600,000 | 323,600,000 | 322,900,000 | 326,700,000 | 350,700,000 | 353,600,000 | 355,800,000 | 357,600,000 | 353,600,000 | 354,000,000 | 351,600,000 | 350,400,000 | 347,600,000 | 345,300,000 | 343,000,000 | 341,000,000 | 338,600,000 | 340,400,000 | 338,600,000 | 342,800,000 | 366,300,000 | 372,500,000 | 382,400,000 | 372,400,000 | -- | 393,300,000 | -- | 400,700,000 | 416,500,000 | -- | 407,800,000 | -- | -- | 427,500,000 | -- |
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 | -- | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 216,300,000 | 217,900,000 | 218,500,000 | 225,200,000 | 225,100,000 | 224,600,000 | 227,400,000 | 243,800,000 | 247,300,000 | 250,400,000 | 257,000,000 | 258,000,000 | 258,000,000 | 257,000,000 | 256,000,000 | 260,000,000 | 265,000,000 | 267,000,000 | 265,703,000 | 272,000,000 | -- | 276,000,000 | 281,000,000 | 282,988,000 | 296,000,000 | 300,000,000 | 306,000,000 | 311,108,000 | 313,000,000 | 317,000,000 | 324,000,000 | 324,000,000 | 344,863,000 | 344,258,000 | 353,000,000 | 351,468,000 | 350,407,000 | 349,548,000 | 348,750,000 | 346,751,000 | 345,564,000 | 340,967,000 | 339,737,000 | 338,276,000 | 337,925,000 | 336,530,000 | 342,247,000 | 341,400,000 | -- | 353,991,000 | 357,941,000 | -- | 370,102,000 | -- | 383,610,000 | 392,590,000 | -- | 394,067,000 | -- | -- | -- | -- |
Common Stock Value | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $23,000,000.00 | $24,000,000.00 | $25,000,000.00 | $25,000,000.00 | $26,000,000.00 | $26,000,000.00 | $26,000,000.00 | $26,000,000.00 | $26,000,000.00 | $26,000,000.00 | $26,000,000.00 | $27,000,000.00 | $27,000,000.00 | $27,000,000.00 | -- | $27,000,000.00 | $28,000,000.00 | $28,000,000.00 | $30,000,000.00 | $30,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $32,000,000.00 | $32,000,000.00 | $32,000,000.00 | $34,000,000.00 | $34,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $34,000,000.00 | $34,000,000.00 | $34,000,000.00 | $34,000,000.00 | $34,000,000.00 | $34,000,000.00 | $34,000,000.00 | -- | $35,000,000.00 | $36,000,000.00 | -- | $37,000,000.00 | -- | $38,000,000.00 | $39,000,000.00 | -- | $39,000,000.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | -- | $0.10 | -- | $0.10 | $0.10 | -- | $0.10 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | -- | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | -- | 400,000 | 400,000 | -- | 400,000 | -- | 400,000 | 400,000 | -- | 400,000 | -- | -- | -- | -- |
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 | -- | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |