Please Wait
| Date | 4/30/2024 | 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 | 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 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $876,000,000.00 | $1,034,000,000.00 | $364,000,000.00 | $438,000,000.00 | $603,000,000.00 | $862,000,000.00 | $326,000,000.00 | $300,000,000.00 | $672,000,000.00 | $1,712,000,000.00 | $2,137,000,000.00 | $1,798,000,000.00 | $1,679,000,000.00 | $1,551,000,000.00 | $1,395,000,000.00 | $1,523,000,000.00 | $685,000,000.00 | $301,000,000.00 | $674,000,000.00 | $737,000,000.00 | $1,162,000,000.00 | $736,000,000.00 | $1,068,000,000.00 | $1,531,000,000.00 | $1,455,000,000.00 | $534,000,000.00 | $783,000,000.00 | $1,201,000,000.00 | $1,297,000,000.00 | $457,000,000.00 | $1,000,000,000.00 | $734,000,000.00 | $1,109,000,000.00 | $474,000,000.00 | $843,000,000.00 | $1,509,000,000.00 | $2,246,000,000.00 | $1,048,000,000.00 | $1,630,000,000.00 | $1,878,000,000.00 | $2,273,000,000.00 | $1,171,000,000.00 | $1,424,000,000.00 | $1,752,000,000.00 | $1,836,000,000.00 | $1,264,000,000.00 | $1,604,000,000.00 | $1,891,000,000.00 | $2,827,000,000.00 | $1,097,000,000.00 | $1,495,000,000.00 | $1,152,000,000.00 | $1,464,000,000.00 | -- | -- | -- | $1,686,000,000.00 | $1,385,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,687,000,000.00 | $4,361,000,000.00 | $6,025,000,000.00 | $4,129,000,000.00 | $4,607,000,000.00 | $4,267,000,000.00 | $6,403,000,000.00 | $4,610,000,000.00 | $4,956,000,000.00 | $4,383,000,000.00 | $4,298,000,000.00 | $4,230,000,000.00 | $3,774,000,000.00 | $5,144,000,000.00 | $3,582,000,000.00 | $4,923,000,000.00 | $5,188,000,000.00 | $7,256,000,000.00 | $5,029,000,000.00 | $5,498,000,000.00 | $5,263,000,000.00 | $7,147,000,000.00 | $4,956,000,000.00 | $5,291,000,000.00 | $5,178,000,000.00 | $7,065,000,000.00 | $4,980,000,000.00 | $5,626,000,000.00 | $5,399,000,000.00 | $7,587,000,000.00 | $5,322,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,262,000,000.00 | $6,089,000,000.00 | $7,070,000,000.00 | $5,271,000,000.00 | $5,855,000,000.00 | $5,853,000,000.00 | $7,348,000,000.00 | $5,516,000,000.00 | $6,233,000,000.00 | $6,758,000,000.00 | $7,611,000,000.00 | $7,240,000,000.00 | $6,184,000,000.00 | $7,357,000,000.00 | $5,631,000,000.00 | $7,135,000,000.00 | $6,810,000,000.00 | $8,301,000,000.00 | $6,546,000,000.00 | $7,105,000,000.00 | $7,445,000,000.00 | $8,667,000,000.00 | $6,865,000,000.00 | $7,710,000,000.00 | $7,646,000,000.00 | $8,250,000,000.00 | $6,716,000,000.00 | $7,569,000,000.00 | $7,626,000,000.00 | $8,820,000,000.00 | $7,216,000,000.00 | $7,417,000,000.00 | $7,652,000,000.00 | $9,244,000,000.00 | $7,236,000,000.00 | $8,294,000,000.00 | $8,679,000,000.00 | $9,553,000,000.00 | $7,797,000,000.00 | $8,504,000,000.00 | $8,688,000,000.00 | $9,560,000,000.00 | $7,515,000,000.00 | $8,066,000,000.00 | $7,876,000,000.00 | $9,163,000,000.00 | $7,386,000,000.00 | $8,033,000,000.00 | $8,777,000,000.00 | $8,951,000,000.00 | $7,122,000,000.00 | $6,914,000,000.00 | $6,899,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,295,000,000.00 | $5,308,000,000.00 | $5,813,000,000.00 | $5,876,000,000.00 | $5,864,000,000.00 | $5,913,000,000.00 | $5,831,000,000.00 | $5,656,000,000.00 | $5,601,000,000.00 | $5,665,000,000.00 | $5,713,000,000.00 | $5,798,000,000.00 | $5,940,000,000.00 | $6,122,000,000.00 | $6,279,000,000.00 | $6,425,000,000.00 | $6,633,000,000.00 | $6,558,000,000.00 | $6,483,000,000.00 | $6,499,000,000.00 | $6,637,000,000.00 | $6,572,000,000.00 | $6,547,000,000.00 | $6,575,000,000.00 | $6,672,000,000.00 | $6,742,000,000.00 | $6,822,000,000.00 | $6,886,000,000.00 | $7,017,000,000.00 | $7,149,000,000.00 | $7,187,000,000.00 | $7,475,000,000.00 | $7,616,000,000.00 | $7,629,000,000.00 | $7,704,000,000.00 | $7,712,000,000.00 | $7,800,000,000.00 | $7,787,000,000.00 | $7,771,000,000.00 | $7,792,000,000.00 | $7,930,000,000.00 | $7,950,000,000.00 | $8,001,000,000.00 | $8,063,000,000.00 | $8,196,000,000.00 | $8,212,000,000.00 | $8,291,000,000.00 | $8,359,000,000.00 | $8,420,000,000.00 | $8,423,000,000.00 | $8,506,000,000.00 | $8,636,000,000.00 | $8,813,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $429,000,000.00 | $430,000,000.00 | $431,000,000.00 | $431,000,000.00 | $432,000,000.00 | $432,000,000.00 | $433,000,000.00 | $433,000,000.00 | $434,000,000.00 | $435,000,000.00 | $436,000,000.00 | $436,000,000.00 | $437,000,000.00 | $437,000,000.00 | $438,000,000.00 | $439,000,000.00 | $439,000,000.00 | $440,000,000.00 | $440,000,000.00 | $441,000,000.00 | $478,000,000.00 | $481,000,000.00 | $483,000,000.00 | $486,000,000.00 | $488,000,000.00 | $491,000,000.00 | $493,000,000.00 | $496,000,000.00 | $498,000,000.00 | $499,000,000.00 | $502,000,000.00 | $511,000,000.00 | $514,000,000.00 | $518,000,000.00 | $523,000,000.00 | $531,000,000.00 | $496,000,000.00 | $504,000,000.00 | $512,000,000.00 | $519,000,000.00 | $527,000,000.00 | $535,000,000.00 | $543,000,000.00 | $552,000,000.00 | $561,000,000.00 | $570,000,000.00 | $580,000,000.00 | $589,000,000.00 | $598,000,000.00 | $608,000,000.00 | $618,000,000.00 | $628,000,000.00 | $637,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $828,000,000.00 | $828,000,000.00 | $828,000,000.00 | $828,000,000.00 | $828,000,000.00 | $828,000,000.00 | $828,000,000.00 | $828,000,000.00 | $828,000,000.00 | $828,000,000.00 | $828,000,000.00 | $828,000,000.00 | $828,000,000.00 | $828,000,000.00 | $828,000,000.00 | $838,000,000.00 | $3,908,000,000.00 | $3,908,000,000.00 | $3,908,000,000.00 | $3,908,000,000.00 | $3,908,000,000.00 | $3,908,000,000.00 | $3,908,000,000.00 | $3,908,000,000.00 | $3,897,000,000.00 | $3,897,000,000.00 | $3,897,000,000.00 | $3,897,000,000.00 | $3,897,000,000.00 | $3,897,000,000.00 | $3,897,000,000.00 | $3,897,000,000.00 | $3,897,000,000.00 | $3,897,000,000.00 | $3,897,000,000.00 | $3,897,000,000.00 | $3,743,000,000.00 | $3,743,000,000.00 | $3,743,000,000.00 | $3,743,000,000.00 | $3,743,000,000.00 | $3,743,000,000.00 | $3,743,000,000.00 | $3,743,000,000.00 | $3,743,000,000.00 | $3,743,000,000.00 | $3,743,000,000.00 | $3,743,000,000.00 | $3,743,000,000.00 | $3,743,000,000.00 | $3,743,000,000.00 | $3,743,000,000.00 | $3,743,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $1,277,000,000.00 | $1,286,000,000.00 | $1,185,000,000.00 | $1,206,000,000.00 | $1,174,000,000.00 | $1,157,000,000.00 | $1,091,000,000.00 | $1,194,000,000.00 | $1,140,000,000.00 | $1,096,000,000.00 | $1,010,000,000.00 | $927,000,000.00 | $1,439,000,000.00 | $1,442,000,000.00 | $1,403,000,000.00 | $1,072,000,000.00 | $714,000,000.00 | $744,000,000.00 | $728,000,000.00 | $712,000,000.00 | $726,000,000.00 | $733,000,000.00 | $865,000,000.00 | $889,000,000.00 | $880,000,000.00 | $835,000,000.00 | $810,000,000.00 | $793,000,000.00 | $813,000,000.00 | $909,000,000.00 | $904,000,000.00 | $898,000,000.00 | $897,000,000.00 | $798,000,000.00 | $756,000,000.00 | $741,000,000.00 | $743,000,000.00 | $838,000,000.00 | $796,000,000.00 | $760,000,000.00 | $746,000,000.00 | $658,000,000.00 | $629,000,000.00 | $616,000,000.00 | $615,000,000.00 | $582,000,000.00 | $565,000,000.00 | $553,000,000.00 | $557,000,000.00 | $538,000,000.00 | $519,000,000.00 | $496,000,000.00 | $539,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $16,449,000,000.00 | $16,246,000,000.00 | $18,111,000,000.00 | $16,304,000,000.00 | $16,868,000,000.00 | $16,866,000,000.00 | $18,230,000,000.00 | $16,342,000,000.00 | $16,972,000,000.00 | $17,590,000,000.00 | $18,417,000,000.00 | $18,082,000,000.00 | $17,706,000,000.00 | $19,214,000,000.00 | $17,614,000,000.00 | $18,581,000,000.00 | $21,172,000,000.00 | $22,547,000,000.00 | $20,741,000,000.00 | $21,296,000,000.00 | $19,194,000,000.00 | $20,361,000,000.00 | $18,668,000,000.00 | $19,568,000,000.00 | $19,583,000,000.00 | $20,215,000,000.00 | $18,579,000,000.00 | $19,641,000,000.00 | $19,851,000,000.00 | $21,274,000,000.00 | $19,706,000,000.00 | $20,161,000,000.00 | $20,576,000,000.00 | $22,086,000,000.00 | $20,116,000,000.00 | $21,175,000,000.00 | $21,461,000,000.00 | $22,425,000,000.00 | $20,619,000,000.00 | $21,318,000,000.00 | $21,634,000,000.00 | $22,446,000,000.00 | $20,431,000,000.00 | $21,040,000,000.00 | $20,991,000,000.00 | $22,270,000,000.00 | $20,565,000,000.00 | $21,277,000,000.00 | $22,095,000,000.00 | $22,263,000,000.00 | $20,508,000,000.00 | $20,417,000,000.00 | $20,631,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,347,000,000.00 | $1,913,000,000.00 | $3,466,000,000.00 | $1,978,000,000.00 | $2,415,000,000.00 | $2,053,000,000.00 | $3,861,000,000.00 | $2,290,000,000.00 | $2,865,000,000.00 | $2,222,000,000.00 | $2,476,000,000.00 | $2,545,000,000.00 | $1,978,000,000.00 | $3,267,000,000.00 | $1,409,000,000.00 | $2,196,000,000.00 | $1,682,000,000.00 | $3,427,000,000.00 | $1,674,000,000.00 | $1,950,000,000.00 | $1,655,000,000.00 | $3,381,000,000.00 | $1,795,000,000.00 | $2,045,000,000.00 | $1,590,000,000.00 | $3,173,000,000.00 | $1,669,000,000.00 | $2,028,000,000.00 | $1,423,000,000.00 | $3,375,000,000.00 | $1,877,000,000.00 | $2,015,000,000.00 | $1,526,000,000.00 | $3,776,000,000.00 | $2,067,000,000.00 | $2,512,000,000.00 | $1,693,000,000.00 | $3,814,000,000.00 | $1,990,000,000.00 | $2,390,000,000.00 | $1,691,000,000.00 | $3,897,000,000.00 | $2,064,000,000.00 | $2,426,000,000.00 | $1,579,000,000.00 | $3,627,000,000.00 | $1,895,000,000.00 | $2,346,000,000.00 | $1,593,000,000.00 | $3,576,000,000.00 | $1,956,000,000.00 | $2,131,000,000.00 | $1,421,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,088,000,000.00 | $2,434,000,000.00 | $2,388,000,000.00 | $2,206,000,000.00 | $2,233,000,000.00 | $2,750,000,000.00 | $2,678,000,000.00 | $2,395,000,000.00 | $2,456,000,000.00 | $3,086,000,000.00 | $2,660,000,000.00 | $2,616,000,000.00 | $2,927,000,000.00 | $2,848,000,000.00 | $2,906,000,000.00 | $2,757,000,000.00 | $3,448,000,000.00 | $3,046,000,000.00 | $2,739,000,000.00 | $2,846,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,998,000,000.00 | $2,998,000,000.00 | $2,997,000,000.00 | $2,997,000,000.00 | $2,996,000,000.00 | $2,996,000,000.00 | $2,371,000,000.00 | $2,506,000,000.00 | $2,675,000,000.00 | $3,254,000,000.00 | $3,298,000,000.00 | $4,643,000,000.00 | $4,320,000,000.00 | $3,967,000,000.00 | $4,050,000,000.00 | $3,698,000,000.00 | $3,702,000,000.00 | $4,716,000,000.00 | $4,742,000,000.00 | $4,614,000,000.00 | $4,407,000,000.00 | $5,170,000,000.00 | $5,314,000,000.00 | $5,621,000,000.00 | $5,751,000,000.00 | $5,908,000,000.00 | $6,217,000,000.00 | $6,251,000,000.00 | $6,438,000,000.00 | $6,749,000,000.00 | $6,822,000,000.00 | $7,113,000,000.00 | $6,756,000,000.00 | $7,268,000,000.00 | $7,585,000,000.00 | $8,020,000,000.00 | $8,219,000,000.00 | $7,747,000,000.00 | $7,375,000,000.00 | $7,797,000,000.00 | $7,171,000,000.00 | $7,002,000,000.00 | $6,650,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $352,000,000.00 | -- | -- | -- | $467,000,000.00 | -- | -- | -- | $517,000,000.00 | -- | -- | $571,000,000.00 | -- | -- | -- | $621,000,000.00 | -- | -- | -- | $652,000,000.00 | -- | -- | -- | $676,000,000.00 | -- | -- | -- | $617,000,000.00 | -- | -- | -- | $621,000,000.00 | -- | -- | -- | $1,048,000,000.00 | -- | -- | -- | $2,522,000,000.00 | -- | -- | -- | $3,872,000,000.00 | -- | -- | -- | $5,408,000,000.00 | -- | -- | -- | $5,696,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-496,000,000.00 | -- | -- | -- | $-618,000,000.00 | -- | -- | -- | $-622,000,000.00 | -- | -- | $-788,000,000.00 | -- | -- | -- | $-995,000,000.00 | -- | -- | -- | $-951,000,000.00 | -- | -- | -- | $-724,000,000.00 | -- | -- | -- | $-896,000,000.00 | -- | -- | -- | $-1,043,000,000.00 | -- | -- | -- | $-1,072,000,000.00 | -- | -- | -- | $-665,000,000.00 | -- | -- | -- | $-931,000,000.00 | -- | -- | -- | $-1,061,000,000.00 | -- | -- | -- | $-730,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $6,190,000,000.00 | -- | -- | -- | $6,268,000,000.00 | -- | -- | -- | $5,268,000,000.00 | -- | -- | $3,928,000,000.00 | -- | -- | -- | $7,989,000,000.00 | -- | -- | -- | $8,050,000,000.00 | -- | -- | -- | $7,174,000,000.00 | -- | -- | -- | $6,088,000,000.00 | -- | -- | -- | $6,334,000,000.00 | -- | -- | -- | $7,340,000,000.00 | -- | -- | -- | $6,235,000,000.00 | -- | -- | -- | $5,108,000,000.00 | -- | -- | -- | $4,015,000,000.00 | -- | -- | -- | $2,990,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,186,000,000.00 | $4,137,000,000.00 | $4,144,000,000.00 | $4,210,000,000.00 | $4,170,000,000.00 | $4,082,000,000.00 | $3,475,000,000.00 | $3,531,000,000.00 | $3,278,000,000.00 | $3,621,000,000.00 | $3,146,000,000.00 | $2,675,000,000.00 | -- | $2,243,000,000.00 | $2,324,000,000.00 | $2,697,000,000.00 | $6,377,000,000.00 | $6,057,000,000.00 | $6,315,000,000.00 | $6,323,000,000.00 | $6,436,000,000.00 | $5,667,000,000.00 | $5,916,000,000.00 | $5,821,000,000.00 | $5,673,000,000.00 | $4,231,000,000.00 | $4,444,000,000.00 | $4,302,000,000.00 | $4,323,000,000.00 | $3,789,000,000.00 | $4,046,000,000.00 | $4,148,000,000.00 | $4,250,000,000.00 | $3,971,000,000.00 | $4,844,000,000.00 | $5,207,000,000.00 | $5,378,000,000.00 | $5,351,000,000.00 | $5,807,000,000.00 | $6,100,000,000.00 | $6,249,000,000.00 | $5,442,000,000.00 | $5,855,000,000.00 | $5,971,000,000.00 | $6,051,000,000.00 | $5,563,000,000.00 | $5,903,000,000.00 | $6,033,000,000.00 | $5,933,000,000.00 | $5,852,000,000.00 | $5,963,000,000.00 | $5,688,000,000.00 | $5,530,000,000.00 | -- | -- | -- | $4,653,000,000.00 | $4,620,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-22,000,000.00 | $-22,000,000.00 | $-20,000,000.00 | $-12,000,000.00 | $-7,000,000.00 | $-5,000,000.00 | $-2,000,000.00 | $-1,000,000.00 | $2,000,000.00 | $4,000,000.00 | $6,000,000.00 | $3,000,000.00 | $4,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,449,000,000.00 | $16,246,000,000.00 | $18,111,000,000.00 | $16,304,000,000.00 | $16,868,000,000.00 | $16,866,000,000.00 | $18,230,000,000.00 | $16,342,000,000.00 | $16,972,000,000.00 | $17,590,000,000.00 | $18,417,000,000.00 | $18,082,000,000.00 | $17,706,000,000.00 | $19,214,000,000.00 | $17,614,000,000.00 | $18,581,000,000.00 | $21,172,000,000.00 | $22,547,000,000.00 | $20,741,000,000.00 | $21,296,000,000.00 | $19,194,000,000.00 | $20,361,000,000.00 | $18,668,000,000.00 | $19,568,000,000.00 | $19,583,000,000.00 | $20,215,000,000.00 | $18,738,000,000.00 | $19,641,000,000.00 | $19,851,000,000.00 | $21,274,000,000.00 | $19,706,000,000.00 | $20,161,000,000.00 | $20,576,000,000.00 | $22,086,000,000.00 | $20,116,000,000.00 | $21,175,000,000.00 | $21,461,000,000.00 | $22,425,000,000.00 | $20,619,000,000.00 | $21,318,000,000.00 | $21,634,000,000.00 | $22,446,000,000.00 | $20,431,000,000.00 | $21,040,000,000.00 | $20,991,000,000.00 | $22,270,000,000.00 | $20,565,000,000.00 | $21,277,000,000.00 | $22,095,000,000.00 | $22,263,000,000.00 | $20,508,000,000.00 | $20,417,000,000.00 | $20,631,000,000.00 | -- | -- | -- | -- | -- |
| Date | 4/30/2024 | 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 | 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 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,000,000,000.00 | $23,866,000,000.00 | $15,491,000,000.00 | $10,453,000,000.00 | $5,173,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,685,000,000.00 | $6,377,000,000.00 | $2,239,000,000.00 | $2,032,000,000.00 | $10,157,000,000.00 | $2,240,000,000.00 | $2,398,000,000.00 | $2,255,000,000.00 | $3,320,000,000.00 | $7,263,000,000.00 | $2,494,000,000.00 | $2,432,000,000.00 | $11,242,000,000.00 | $7,467,000,000.00 | $2,595,000,000.00 | $2,443,000,000.00 | $3,738,000,000.00 | $2,459,000,000.00 | $2,533,000,000.00 | $2,476,000,000.00 | $11,148,000,000.00 | $2,403,000,000.00 | $2,563,000,000.00 | $2,386,000,000.00 | $10,667,000,000.00 | $2,309,000,000.00 | $2,482,000,000.00 | $2,303,000,000.00 | $10,179,000,000.00 | $2,246,000,000.00 | $2,323,000,000.00 | $2,196,000,000.00 | $9,516,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,911,000,000.00 | $8,375,000,000.00 | $5,970,000,000.00 | $3,930,000,000.00 | $1,950,000,000.00 | $8,317,000,000.00 | $2,057,000,000.00 | $3,861,000,000.00 | $1,879,000,000.00 | $8,047,000,000.00 | $3,646,000,000.00 | $1,748,000,000.00 | $6,767,000,000.00 | $4,723,000,000.00 | $2,995,000,000.00 | $1,598,000,000.00 | $2,509,000,000.00 | $6,489,000,000.00 | $4,287,000,000.00 | $2,112,000,000.00 | $9,039,000,000.00 | $6,501,000,000.00 | $4,247,000,000.00 | $2,083,000,000.00 | $8,131,000,000.00 | $1,995,000,000.00 | $4,218,000,000.00 | $1,812,000,000.00 | $8,265,000,000.00 | $6,063,000,000.00 | $2,026,000,000.00 | $1,966,000,000.00 | $2,207,000,000.00 | $1,968,000,000.00 | $2,058,000,000.00 | $2,023,000,000.00 | $8,355,000,000.00 | $6,031,000,000.00 | $2,024,000,000.00 | $2,000,000,000.00 | $2,301,000,000.00 | $2,099,000,000.00 | $1,999,000,000.00 | $2,041,000,000.00 | $8,482,000,000.00 | $2,078,000,000.00 | $2,009,000,000.00 | $1,995,000,000.00 | $8,281,000,000.00 | $2,018,000,000.00 | $1,976,000,000.00 | $1,973,000,000.00 | $2,245,000,000.00 | $2,069,000,000.00 | $1,953,000,000.00 | $1,993,000,000.00 | $8,062,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $125,000,000.00 | $382,000,000.00 | $453,000,000.00 | $368,000,000.00 | $244,000,000.00 | $1,730,000,000.00 | $192,000,000.00 | $399,000,000.00 | $463,000,000.00 | $2,350,000,000.00 | $812,000,000.00 | $215,000,000.00 | $-4,475,000,000.00 | $-4,876,000,000.00 | $-4,749,000,000.00 | $-4,119,000,000.00 | $970,000,000.00 | $52,000,000.00 | $359,000,000.00 | $203,000,000.00 | $1,738,000,000.00 | $688,000,000.00 | $303,000,000.00 | $238,000,000.00 | $1,807,000,000.00 | $594,000,000.00 | $282,000,000.00 | $220,000,000.00 | $1,315,000,000.00 | $107,000,000.00 | $393,000,000.00 | $276,000,000.00 | $2,039,000,000.00 | $258,000,000.00 | $436,000,000.00 | $409,000,000.00 | $2,800,000,000.00 | $422,000,000.00 | $571,000,000.00 | $443,000,000.00 | $2,678,000,000.00 | $360,000,000.00 | $969,000,000.00 | $435,000,000.00 | $2,661,000,000.00 | $325,000,000.00 | $554,000,000.00 | $391,000,000.00 | $2,411,000,000.00 | $1,127,000,000.00 | $836,000,000.00 | $330,000,000.00 | $1,894,000,000.00 | -- | -- | -- | $1,063,000,000.00 | -- |
| Loss Before Income Taxes | $98,000,000.00 | $124,000,000.00 | $226,000,000.00 | $181,000,000.00 | $211,000,000.00 | $1,518,000,000.00 | $125,000,000.00 | $756,000,000.00 | $392,000,000.00 | $1,866,000,000.00 | $590,000,000.00 | $140,000,000.00 | $-4,790,000,000.00 | $-217,000,000.00 | $-4,886,000,000.00 | $-4,157,000,000.00 | $728,000,000.00 | $279,000,000.00 | $280,000,000.00 | $163,000,000.00 | $1,420,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.22 | $0.38 | $0.64 | $0.49 | $0.57 | $4.28 | $2.43 | $2.02 | $1.01 | $4.66 | $1.44 | $0.33 | $0.51 | $-13.20 | $-12.91 | $-11.53 | $1.82 | $0.01 | $0.72 | $0.44 | $3.60 | $1.20 | $0.99 | $0.45 | $4.34 | $0.12 | $0.62 | $0.23 | $2.01 | $0.05 | $0.03 | $0.37 | $1.74 | $1.58 | $0.65 | $0.57 | $2.30 | $0.62 | $0.81 | $0.61 | $2.21 | $0.47 | $0.73 | $0.56 | $1.86 | $0.36 | $0.68 | $0.43 | $1.77 | $0.33 | $0.56 | $0.31 | $1.57 | $0.02 | $0.35 | $0.05 | $0.78 | -- |
| Weighted Average Shares Basic | 276,100,000 | 274,200,000 | 273,900,000 | 273,500,000 | 273,100,000 | 274,700,000 | 275,600,000 | 271,100,000 | 283,600,000 | 306,800,000 | 312,400,000 | 311,600,000 | 311,100,000 | 311,000,000 | 310,900,000 | 310,600,000 | 309,700,000 | 309,600,000 | 309,500,000 | 309,100,000 | 307,700,000 | 307,500,000 | 307,700,000 | 306,600,000 | 305,400,000 | 305,300,000 | 305,200,000 | 305,000,000 | 308,500,000 | 309,500,000 | 309,400,000 | 310,600,000 | 328,400,000 | 333,900,000 | 335,700,000 | 340,700,000 | 355,200,000 | 358,900,000 | 359,200,000 | 365,900,000 | 378,300,000 | 381,800,000 | 382,500,000 | 388,200,000 | 405,500,000 | 401,300,000 | 411,200,000 | 417,100,000 | 424,500,000 | 426,000,000 | 427,500,000 | 425,100,000 | 423,300,000 | -- | -- | -- | 421,700,000 | -- |
| Earnings Per Share Diluted | $0.22 | $0.38 | $0.63 | $0.48 | $0.56 | $4.19 | $2.37 | $1.97 | $0.98 | $4.55 | $1.08 | $0.32 | $-12.68 | $-0.29 | $-12.91 | $-11.53 | $1.09 | $0.72 | $0.28 | $0.44 | $3.56 | $1.18 | $0.53 | $0.45 | $5.04 | $0.12 | $0.38 | $0.23 | $1.54 | $0.46 | $0.03 | $0.37 | $3.22 | $1.56 | $1.19 | $0.56 | $2.26 | $0.61 | $1.40 | $0.60 | $2.16 | $1.74 | $0.72 | $0.55 | $1.83 | $1.45 | $0.67 | $0.43 | $1.74 | $0.32 | $0.55 | $0.30 | $1.98 | $0.02 | $0.35 | $0.05 | $0.78 | -- |
| Weighted Average Shares Diluted | 281,000,000 | 278,200,000 | 277,700,000 | 277,800,000 | 277,800,000 | 281,100,000 | 277,700,000 | 284,100,000 | 290,900,000 | 314,000,000 | 318,600,000 | 318,600,000 | 311,100,000 | 311,000,000 | 310,900,000 | 310,600,000 | 311,400,000 | 311,300,000 | 311,500,000 | 311,400,000 | 311,400,000 | 311,200,000 | 310,700,000 | 309,400,000 | 306,800,000 | 306,600,000 | 306,700,000 | 306,900,000 | 310,800,000 | 311,800,000 | 312,400,000 | 313,500,000 | 333,000,000 | 339,000,000 | 341,000,000 | 346,500,000 | 361,700,000 | 357,700,000 | 369,000,000 | 372,600,000 | 384,800,000 | 388,000,000 | 389,300,000 | 394,500,000 | 412,200,000 | 416,500,000 | 420,700,000 | 424,300,000 | 430,400,000 | 432,200,000 | 434,600,000 | 430,000,000 | 427,300,000 | -- | -- | -- | 423,200,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 274,200,000 | -- | -- | -- | 271,300,000 | -- | -- | -- | 292,359,000 | -- | -- | 310,500,000 | -- | -- | -- | 309,031,000 | -- | -- | -- | 307,520,000 | -- | -- | -- | 304,765,000 | -- | -- | -- | 304,062,800 | -- | -- | -- | 310,256,100 | -- | -- | -- | 340,573,700 | -- | -- | -- | 364,935,000 | -- | -- | -- | 387,701,100 | -- | -- | -- | 414,181,000 | -- | -- | -- | 423,341,300 | -- | -- | -- | 420,843,200 | 420,083,800 |
| Common Stock Value | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $4,000,000.00 | -- | -- | -- | $4,000,000.00 | -- | -- | -- | $4,000,000.00 | -- | -- | -- | $5,000,000.00 | -- | -- | -- | $5,000,000.00 | -- | -- | -- | -- | -- |
| 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 | $48,000,000.00 | $181,000,000.00 | $135,000,000.00 | $90,000,000.00 | $45,000,000.00 | $173,000,000.00 | $130,000,000.00 | $87,000,000.00 | $45,000,000.00 | $90,000,000.00 | -- | -- | $117,000,000.00 | $117,000,000.00 | $117,000,000.00 | $117,000,000.00 | $466,000,000.00 | $349,000,000.00 | $233,000,000.00 | $116,000,000.00 | $463,000,000.00 | $347,000,000.00 | $232,000,000.00 | $116,000,000.00 | $461,000,000.00 | $346,000,000.00 | $230,000,000.00 | $115,000,000.00 | $459,000,000.00 | $344,000,000.00 | $228,000,000.00 | $112,000,000.00 | $456,000,000.00 | $344,000,000.00 | $227,000,000.00 | $106,000,000.00 | $421,000,000.00 | $314,000,000.00 | $204,000,000.00 | $92,000,000.00 | $359,000,000.00 | $267,000,000.00 | $173,000,000.00 | $78,000,000.00 | $324,000,000.00 | $246,000,000.00 | $165,000,000.00 | $83,000,000.00 | $148,000,000.00 | $106,000,000.00 | $64,000,000.00 | $21,000,000.00 | $84,000,000.00 | -- | -- | -- | $84,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |