Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 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 | $297,000,000.00 | $187,000,000.00 | $180,000,000.00 | $313,000,000.00 | $351,000,000.00 | $386,000,000.00 | $551,000,000.00 | $804,000,000.00 | $1,339,000,000.00 | $1,963,000,000.00 | $1,680,000,000.00 | $1,393,000,000.00 | $1,373,000,000.00 | $1,012,000,000.00 | $907,000,000.00 | $744,000,000.00 | $939,000,000.00 | $1,126,000,000.00 | $891,000,000.00 | $748,000,000.00 | $950,000,000.00 | $1,029,000,000.00 | $849,000,000.00 | $890,000,000.00 | $1,043,000,000.00 | $1,049,000,000.00 | $1,046,000,000.00 | $865,000,000.00 | $945,000,000.00 | $1,062,000,000.00 | $1,021,000,000.00 | $878,000,000.00 | $970,000,000.00 | $986,000,000.00 | $967,000,000.00 | $916,000,000.00 | $957,000,000.00 | $1,005,000,000.00 | $858,000,000.00 | $764,000,000.00 | $789,000,000.00 | $1,057,000,000.00 | $880,000,000.00 | $804,000,000.00 | $770,000,000.00 | $859,000,000.00 | $851,000,000.00 | $698,000,000.00 | $681,000,000.00 | $799,000,000.00 | $696,000,000.00 | -- | -- | -- | $582,000,000.00 | $385,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,509,000,000.00 | $1,862,000,000.00 | $1,831,000,000.00 | $1,758,000,000.00 | $1,685,000,000.00 | $1,644,000,000.00 | $1,401,000,000.00 | $1,266,000,000.00 | $1,301,000,000.00 | $1,021,000,000.00 | $923,000,000.00 | $1,193,000,000.00 | $1,194,000,000.00 | $1,458,000,000.00 | $1,208,000,000.00 | $1,304,000,000.00 | $1,227,000,000.00 | $1,211,000,000.00 | $1,269,000,000.00 | $1,305,000,000.00 | $1,254,000,000.00 | $1,210,000,000.00 | $1,278,000,000.00 | $1,313,000,000.00 | $1,290,000,000.00 | $1,279,000,000.00 | $1,307,000,000.00 | $1,361,000,000.00 | $1,339,000,000.00 | $1,260,000,000.00 | $1,285,000,000.00 | $1,336,000,000.00 | $1,317,000,000.00 | $1,234,000,000.00 | $1,250,000,000.00 | $1,324,000,000.00 | $1,335,000,000.00 | $1,268,000,000.00 | $1,220,000,000.00 | $1,316,000,000.00 | $1,306,000,000.00 | $1,169,000,000.00 | $1,167,000,000.00 | $1,240,000,000.00 | $1,231,000,000.00 | $1,146,000,000.00 | $1,069,000,000.00 | $1,204,000,000.00 | $1,269,000,000.00 | $1,159,000,000.00 | $1,059,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,000,000.00 | -- | -- | -- | $33,000,000.00 | -- | -- | -- | $32,000,000.00 | -- | -- | -- | $34,000,000.00 | -- | -- | -- | $38,000,000.00 | -- | -- | -- | $33,000,000.00 | -- | -- | -- | $31,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,225,000,000.00 | $2,374,000,000.00 | $2,371,000,000.00 | $2,397,000,000.00 | $2,338,000,000.00 | $2,315,000,000.00 | $2,233,000,000.00 | $2,363,000,000.00 | $2,893,000,000.00 | $3,267,000,000.00 | $2,835,000,000.00 | $2,823,000,000.00 | $2,833,000,000.00 | $2,738,000,000.00 | $2,386,000,000.00 | $2,347,000,000.00 | $2,446,000,000.00 | $2,592,000,000.00 | $2,518,000,000.00 | $2,378,000,000.00 | $2,524,000,000.00 | $2,540,000,000.00 | $2,551,000,000.00 | $2,498,000,000.00 | $2,644,000,000.00 | $2,622,000,000.00 | $2,633,000,000.00 | $2,517,000,000.00 | $2,585,000,000.00 | $2,592,000,000.00 | $2,606,000,000.00 | $2,491,000,000.00 | $2,555,000,000.00 | $2,479,000,000.00 | $2,456,000,000.00 | $2,484,000,000.00 | $2,552,000,000.00 | $2,518,000,000.00 | $2,350,000,000.00 | $2,320,000,000.00 | $2,385,000,000.00 | $2,448,000,000.00 | $2,363,000,000.00 | $2,295,000,000.00 | $2,250,000,000.00 | $2,251,000,000.00 | $2,079,000,000.00 | $2,059,000,000.00 | $2,139,000,000.00 | $2,140,000,000.00 | $1,934,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $930,000,000.00 | $884,000,000.00 | $898,000,000.00 | $901,000,000.00 | $897,000,000.00 | $899,000,000.00 | $899,000,000.00 | $917,000,000.00 | $860,000,000.00 | $769,000,000.00 | $788,000,000.00 | $773,000,000.00 | $782,000,000.00 | $787,000,000.00 | $824,000,000.00 | $814,000,000.00 | $796,000,000.00 | $810,000,000.00 | $836,000,000.00 | $824,000,000.00 | $842,000,000.00 | $843,000,000.00 | $866,000,000.00 | $835,000,000.00 | $821,000,000.00 | $792,000,000.00 | $765,000,000.00 | $732,000,000.00 | $726,000,000.00 | $706,000,000.00 | $661,000,000.00 | $664,000,000.00 | $644,000,000.00 | $639,000,000.00 | $620,000,000.00 | $613,000,000.00 | $604,000,000.00 | $598,000,000.00 | $590,000,000.00 | $589,000,000.00 | $552,000,000.00 | $504,000,000.00 | $490,000,000.00 | $462,000,000.00 | $447,000,000.00 | $438,000,000.00 | $427,000,000.00 | $421,000,000.00 | $408,000,000.00 | $400,000,000.00 | $386,000,000.00 | -- | -- | -- | $387,000,000.00 | -- |
| Intangible Assets Net | $399,000,000.00 | $407,000,000.00 | $415,000,000.00 | $421,000,000.00 | $424,000,000.00 | $432,000,000.00 | $441,000,000.00 | $454,000,000.00 | $235,000,000.00 | $16,000,000.00 | $17,000,000.00 | $18,000,000.00 | $19,000,000.00 | $19,000,000.00 | $20,000,000.00 | $21,000,000.00 | $21,000,000.00 | $22,000,000.00 | $24,000,000.00 | $39,000,000.00 | $41,000,000.00 | $43,000,000.00 | $46,000,000.00 | $45,000,000.00 | $45,000,000.00 | $43,000,000.00 | $42,000,000.00 | $43,000,000.00 | $44,000,000.00 | $46,000,000.00 | $45,000,000.00 | $46,000,000.00 | $46,000,000.00 | $48,000,000.00 | $49,000,000.00 | $56,000,000.00 | $61,000,000.00 | $65,000,000.00 | $67,000,000.00 | $70,000,000.00 | $36,000,000.00 | $38,000,000.00 | $40,000,000.00 | $49,000,000.00 | $49,000,000.00 | $52,000,000.00 | $54,000,000.00 | $65,000,000.00 | $67,000,000.00 | $72,000,000.00 | $72,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $768,000,000.00 | $763,000,000.00 | $774,000,000.00 | $781,000,000.00 | $764,000,000.00 | $773,000,000.00 | $783,000,000.00 | $797,000,000.00 | $651,000,000.00 | $159,000,000.00 | $159,000,000.00 | $158,000,000.00 | $158,000,000.00 | $156,000,000.00 | $156,000,000.00 | $156,000,000.00 | $156,000,000.00 | $156,000,000.00 | $157,000,000.00 | $157,000,000.00 | $158,000,000.00 | $158,000,000.00 | $160,000,000.00 | $158,000,000.00 | $158,000,000.00 | $156,000,000.00 | $155,000,000.00 | $156,000,000.00 | $156,000,000.00 | $157,000,000.00 | $156,000,000.00 | $156,000,000.00 | $156,000,000.00 | $156,000,000.00 | $157,000,000.00 | $160,000,000.00 | $162,000,000.00 | $163,000,000.00 | $163,000,000.00 | $163,000,000.00 | $194,000,000.00 | $144,000,000.00 | $145,000,000.00 | $144,000,000.00 | $143,000,000.00 | $144,000,000.00 | $144,000,000.00 | $145,000,000.00 | $146,000,000.00 | $146,000,000.00 | $145,000,000.00 | -- | -- | -- | $145,000,000.00 | -- |
| Other Assets | $92,000,000.00 | $89,000,000.00 | $89,000,000.00 | $89,000,000.00 | $103,000,000.00 | $113,000,000.00 | $118,000,000.00 | $121,000,000.00 | $96,000,000.00 | $88,000,000.00 | $90,000,000.00 | $85,000,000.00 | $240,000,000.00 | $226,000,000.00 | $81,000,000.00 | $83,000,000.00 | $233,000,000.00 | $234,000,000.00 | $198,000,000.00 | $175,000,000.00 | $159,000,000.00 | $275,000,000.00 | $290,000,000.00 | $113,000,000.00 | $111,000,000.00 | $102,000,000.00 | $84,000,000.00 | $75,000,000.00 | $77,000,000.00 | $75,000,000.00 | $73,000,000.00 | $82,000,000.00 | $81,000,000.00 | $83,000,000.00 | $74,000,000.00 | $68,000,000.00 | $72,000,000.00 | $80,000,000.00 | $76,000,000.00 | $148,000,000.00 | $115,000,000.00 | $106,000,000.00 | $112,000,000.00 | $113,000,000.00 | $110,000,000.00 | $117,000,000.00 | $62,000,000.00 | $125,000,000.00 | $128,000,000.00 | $137,000,000.00 | $63,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,868,000,000.00 | $7,420,000,000.00 | $7,536,000,000.00 | $7,643,000,000.00 | $7,762,000,000.00 | $7,868,000,000.00 | $7,878,000,000.00 | $8,135,000,000.00 | $8,211,000,000.00 | $7,442,000,000.00 | $7,043,000,000.00 | $7,018,000,000.00 | $6,912,000,000.00 | $6,796,000,000.00 | $6,589,000,000.00 | $6,621,000,000.00 | $6,720,000,000.00 | $6,928,000,000.00 | $3,820,000,000.00 | $3,680,000,000.00 | $3,832,000,000.00 | $3,963,000,000.00 | $3,961,000,000.00 | $3,813,000,000.00 | $3,946,000,000.00 | $3,877,000,000.00 | $3,840,000,000.00 | $3,694,000,000.00 | $3,762,000,000.00 | $3,758,000,000.00 | $3,775,000,000.00 | $3,695,000,000.00 | $3,704,000,000.00 | $3,631,000,000.00 | $3,577,000,000.00 | $3,618,000,000.00 | $3,698,000,000.00 | $3,669,000,000.00 | $3,487,000,000.00 | $3,477,000,000.00 | $3,511,000,000.00 | $3,465,000,000.00 | $3,367,000,000.00 | $3,299,000,000.00 | $3,234,000,000.00 | $3,238,000,000.00 | $3,050,000,000.00 | $3,045,000,000.00 | $3,119,000,000.00 | $3,120,000,000.00 | $2,896,000,000.00 | -- | -- | -- | $2,816,000,000.00 | -- |
| Accounts Payable | $366,000,000.00 | $593,000,000.00 | $514,000,000.00 | $474,000,000.00 | $522,000,000.00 | $596,000,000.00 | $565,000,000.00 | $596,000,000.00 | $578,000,000.00 | $658,000,000.00 | $402,000,000.00 | $514,000,000.00 | $630,000,000.00 | $468,000,000.00 | $333,000,000.00 | $396,000,000.00 | $420,000,000.00 | $451,000,000.00 | $387,000,000.00 | $383,000,000.00 | $408,000,000.00 | $344,000,000.00 | $258,000,000.00 | $241,000,000.00 | $162,000,000.00 | $208,000,000.00 | $249,000,000.00 | $215,000,000.00 | $348,000,000.00 | $230,000,000.00 | $279,000,000.00 | $258,000,000.00 | $359,000,000.00 | $303,000,000.00 | $301,000,000.00 | $287,000,000.00 | $392,000,000.00 | $354,000,000.00 | $263,000,000.00 | $310,000,000.00 | $418,000,000.00 | $352,000,000.00 | $298,000,000.00 | $327,000,000.00 | $391,000,000.00 | $357,000,000.00 | $240,000,000.00 | $284,000,000.00 | $365,000,000.00 | $346,000,000.00 | $223,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,978,000,000.00 | $4,215,000,000.00 | $4,289,000,000.00 | $4,360,000,000.00 | $4,503,000,000.00 | $4,651,000,000.00 | $4,663,000,000.00 | $4,892,000,000.00 | $4,869,000,000.00 | $4,512,000,000.00 | $4,267,000,000.00 | $4,366,000,000.00 | $4,509,000,000.00 | $4,482,000,000.00 | $4,116,000,000.00 | $4,194,000,000.00 | $4,208,000,000.00 | $4,326,000,000.00 | $1,314,000,000.00 | $1,229,000,000.00 | $1,350,000,000.00 | $1,420,000,000.00 | $1,442,000,000.00 | $1,156,000,000.00 | $1,052,000,000.00 | $1,055,000,000.00 | $1,130,000,000.00 | $1,061,000,000.00 | $1,184,000,000.00 | $1,083,000,000.00 | $1,222,000,000.00 | $1,148,000,000.00 | $1,125,000,000.00 | $1,076,000,000.00 | $1,081,000,000.00 | $1,016,000,000.00 | $1,116,000,000.00 | $1,076,000,000.00 | $991,000,000.00 | $1,011,000,000.00 | $1,085,000,000.00 | $990,000,000.00 | $990,000,000.00 | $1,010,000,000.00 | $1,055,000,000.00 | $1,025,000,000.00 | $940,000,000.00 | $952,000,000.00 | $1,004,000,000.00 | $986,000,000.00 | $871,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $395,000,000.00 | -- | -- | -- | -- | -- | -- | $394,000,000.00 | -- | -- | $98,000,000.00 | -- | -- | -- | $118,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-366,000,000.00 | $-434,000,000.00 | $-397,000,000.00 | $-396,000,000.00 | $-443,000,000.00 | $-416,000,000.00 | $-384,000,000.00 | $-343,000,000.00 | $-343,000,000.00 | $-326,000,000.00 | $-331,000,000.00 | $-365,000,000.00 | $-367,000,000.00 | $-404,000,000.00 | $-394,000,000.00 | $-382,000,000.00 | $-384,000,000.00 | $-384,000,000.00 | $-370,000,000.00 | $-361,000,000.00 | $-340,000,000.00 | $-313,000,000.00 | $-279,000,000.00 | $-286,000,000.00 | $-284,000,000.00 | $-357,000,000.00 | $-363,000,000.00 | $-353,000,000.00 | $-343,000,000.00 | $-323,000,000.00 | $-366,000,000.00 | $-343,000,000.00 | $-338,000,000.00 | $-318,000,000.00 | $-319,000,000.00 | $-221,000,000.00 | $-182,000,000.00 | $-164,000,000.00 | $-186,000,000.00 | $-170,000,000.00 | $-192,000,000.00 | $-189,000,000.00 | $-171,000,000.00 | $-203,000,000.00 | $-241,000,000.00 | $-196,000,000.00 | $-204,000,000.00 | $-154,000,000.00 | $-125,000,000.00 | $-107,000,000.00 | $-169,000,000.00 | -- | -- | -- | $-193,000,000.00 | -- |
| Accumulated Deficit | $2,482,000,000.00 | $2,871,000,000.00 | $2,881,000,000.00 | $2,923,000,000.00 | $3,110,000,000.00 | $3,051,000,000.00 | $2,995,000,000.00 | $2,900,000,000.00 | $3,044,000,000.00 | $2,507,000,000.00 | $2,326,000,000.00 | $2,245,000,000.00 | $1,996,000,000.00 | $1,951,000,000.00 | $2,103,000,000.00 | $2,310,000,000.00 | $2,226,000,000.00 | $2,207,000,000.00 | $2,104,000,000.00 | $2,323,000,000.00 | $2,232,000,000.00 | $2,184,000,000.00 | $2,019,000,000.00 | $2,467,000,000.00 | $2,403,000,000.00 | $2,393,000,000.00 | $2,254,000,000.00 | $3,546,000,000.00 | $3,426,000,000.00 | $3,336,000,000.00 | $3,182,000,000.00 | $3,058,000,000.00 | $3,013,000,000.00 | $2,929,000,000.00 | $2,780,000,000.00 | $2,665,000,000.00 | $2,577,000,000.00 | $2,517,000,000.00 | $2,387,000,000.00 | $2,295,000,000.00 | $2,220,000,000.00 | $2,184,000,000.00 | $2,076,000,000.00 | $1,999,000,000.00 | $1,920,000,000.00 | $1,888,000,000.00 | $1,788,000,000.00 | $1,732,000,000.00 | $1,691,000,000.00 | $1,680,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,403,000,000.00 | $2,314,000,000.00 | $2,473,000,000.00 | $2,427,000,000.00 | $2,512,000,000.00 | $2,602,000,000.00 | $2,506,000,000.00 | $2,451,000,000.00 | $2,482,000,000.00 | $2,543,000,000.00 | $2,519,000,000.00 | $2,657,000,000.00 | $2,894,000,000.00 | $2,822,000,000.00 | $2,710,000,000.00 | $2,633,000,000.00 | $2,578,000,000.00 | $2,675,000,000.00 | $2,553,000,000.00 | $2,547,000,000.00 | $2,579,000,000.00 | $2,555,000,000.00 | $2,496,000,000.00 | $2,602,000,000.00 | $2,582,000,000.00 | $2,593,000,000.00 | $2,496,000,000.00 | $2,466,000,000.00 | $2,426,000,000.00 | $2,475,000,000.00 | $2,377,000,000.00 | $2,289,000,000.00 | $2,179,000,000.00 | $2,213,000,000.00 | $2,110,000,000.00 | $2,093,000,000.00 | $2,115,000,000.00 | $2,134,000,000.00 | $2,025,000,000.00 | -- | -- | -- | $1,948,000,000.00 | $1,924,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | $7,000,000.00 | $7,000,000.00 | $3,000,000.00 | $4,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $6,000,000.00 | $137,000,000.00 | $142,000,000.00 | -- | -- | $133,000,000.00 | $133,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,868,000,000.00 | $7,420,000,000.00 | $7,536,000,000.00 | $7,643,000,000.00 | $7,762,000,000.00 | $7,868,000,000.00 | $7,878,000,000.00 | $8,135,000,000.00 | $8,211,000,000.00 | $7,442,000,000.00 | $7,043,000,000.00 | $7,018,000,000.00 | $6,912,000,000.00 | $6,796,000,000.00 | $6,589,000,000.00 | $6,621,000,000.00 | $6,720,000,000.00 | $6,928,000,000.00 | $3,820,000,000.00 | $3,680,000,000.00 | $3,832,000,000.00 | $3,963,000,000.00 | $3,961,000,000.00 | $3,813,000,000.00 | $3,946,000,000.00 | $3,877,000,000.00 | $3,840,000,000.00 | $3,694,000,000.00 | $3,762,000,000.00 | $3,758,000,000.00 | $3,775,000,000.00 | $3,695,000,000.00 | $3,704,000,000.00 | $3,631,000,000.00 | $3,577,000,000.00 | $3,618,000,000.00 | $3,698,000,000.00 | $3,669,000,000.00 | $3,487,000,000.00 | $3,477,000,000.00 | $3,511,000,000.00 | $3,465,000,000.00 | $3,367,000,000.00 | $3,299,000,000.00 | $3,234,000,000.00 | $3,238,000,000.00 | $3,050,000,000.00 | $3,045,000,000.00 | $3,119,000,000.00 | $3,120,000,000.00 | $2,896,000,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | $773,000,000.00 | -- | -- | $2,183,000,000.00 | $650,000,000.00 | $538,000,000.00 | $271,000,000.00 | $2,543,000,000.00 | $620,000,000.00 | $534,000,000.00 | $689,000,000.00 | $735,000,000.00 | $588,000,000.00 | $539,000,000.00 | $666,000,000.00 | $693,000,000.00 | $580,000,000.00 | $503,000,000.00 | $680,000,000.00 | $713,000,000.00 | $640,000,000.00 | $587,000,000.00 | $696,000,000.00 | $2,505,000,000.00 | $607,000,000.00 | $553,000,000.00 | $670,000,000.00 | $2,374,000,000.00 | $574,000,000.00 | $525,000,000.00 | $646,000,000.00 | $2,133,000,000.00 | $537,000,000.00 | $453,000,000.00 | $561,000,000.00 | $564,000,000.00 | $505,000,000.00 | $428,000,000.00 | $537,000,000.00 | $480,000,000.00 | $453,000,000.00 | $388,000,000.00 | $475,000,000.00 | $1,516,000,000.00 | $388,000,000.00 | $305,000,000.00 | $393,000,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,852,000,000.00 | $1,319,000,000.00 | $873,000,000.00 | $431,000,000.00 | $467,000,000.00 | $452,000,000.00 | $463,000,000.00 | $1,851,000,000.00 | $1,326,000,000.00 | $418,000,000.00 | $1,587,000,000.00 | $1,127,000,000.00 | $703,000,000.00 | $316,000,000.00 | $1,650,000,000.00 | $1,220,000,000.00 | $809,000,000.00 | $416,000,000.00 | $1,614,000,000.00 | $398,000,000.00 | $380,000,000.00 | $385,000,000.00 | $1,501,000,000.00 | $368,000,000.00 | $710,000,000.00 | $371,000,000.00 | $1,472,000,000.00 | $366,000,000.00 | $350,000,000.00 | $361,000,000.00 | $1,415,000,000.00 | $1,028,000,000.00 | $676,000,000.00 | $345,000,000.00 | $1,426,000,000.00 | $353,000,000.00 | $698,000,000.00 | $355,000,000.00 | $1,334,000,000.00 | $969,000,000.00 | $314,000,000.00 | $315,000,000.00 | $1,294,000,000.00 | $931,000,000.00 | $306,000,000.00 | $306,000,000.00 | $1,244,000,000.00 | $320,000,000.00 | $301,000,000.00 | $298,000,000.00 | $1,138,000,000.00 | -- | -- | -- | $1,099,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $142,000,000.00 | $109,000,000.00 | $62,000,000.00 | $61,000,000.00 | $157,000,000.00 | $139,000,000.00 | $217,000,000.00 | $860,000,000.00 | $742,000,000.00 | $282,000,000.00 | $303,000,000.00 | $178,000,000.00 | $-36,000,000.00 | $-105,000,000.00 | $649,000,000.00 | $473,000,000.00 | $81,000,000.00 | $228,000,000.00 | $219,000,000.00 | $144,000,000.00 | $112,000,000.00 | $224,000,000.00 | $76,000,000.00 | $155,000,000.00 | $72,000,000.00 | $268,000,000.00 | $278,000,000.00 | $722,000,000.00 | $198,000,000.00 | $296,000,000.00 | $244,000,000.00 | $117,000,000.00 | $186,000,000.00 | $290,000,000.00 | $805,000,000.00 | $187,000,000.00 | $398,000,000.00 | $254,000,000.00 | $181,000,000.00 | $162,000,000.00 | $106,000,000.00 | $215,000,000.00 | $159,000,000.00 | $451,000,000.00 | $93,000,000.00 | $202,000,000.00 | $122,000,000.00 | $106,000,000.00 | $59,000,000.00 | $150,000,000.00 | $262,000,000.00 | $74,000,000.00 | $11,000,000.00 | $87,000,000.00 | $80,000,000.00 | -- |
| Loss Before Income Taxes | $-423,000,000.00 | $101,000,000.00 | $54,000,000.00 | $57,000,000.00 | $476,000,000.00 | $333,000,000.00 | $190,000,000.00 | $1,240,000,000.00 | $222,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.51 | $0.63 | $0.33 | $0.39 | $3.41 | $2.39 | $1.38 | $8.72 | $7.63 | $1.95 | $3.10 | $2.54 | $0.43 | $-1.06 | $4.52 | $3.24 | $2.09 | $1.53 | $1.40 | $1.14 | $0.76 | $1.39 | $-0.40 | $2.57 | $1.76 | $1.37 | $4.95 | $3.53 | $2.35 | $1.40 | $1.15 | $0.57 | $0.85 | $1.31 | $3.61 | $0.84 | $1.75 | $1.12 | $0.83 | $2.06 | $1.36 | $0.92 | $2.62 | $0.70 | $0.39 | $0.84 | $0.53 | $0.43 | $0.24 | $0.61 | $1.08 | $0.33 | $0.04 | $0.35 | $0.30 | -- |
| Weighted Average Shares Basic | 94,200,000 | 94,100,000 | 94,000,000 | 93,700,000 | 93,400,000 | 95,100,000 | 96,100,000 | 102,500,000 | 103,200,000 | 103,600,000 | 104,300,000 | 104,400,000 | 104,400,000 | 104,300,000 | 108,700,000 | 110,000,000 | 111,600,000 | 112,400,000 | 115,600,000 | 114,500,000 | 117,700,000 | 118,700,000 | 127,200,000 | 126,000,000 | 131,300,000 | 131,400,000 | 134,000,000 | 132,900,000 | 134,400,000 | 136,500,000 | 139,100,000 | 139,300,000 | 139,600,000 | 140,100,000 | 143,900,000 | 144,500,000 | 144,500,000 | 145,400,000 | 148,400,000 | 149,200,000 | 149,500,000 | 150,400,000 | 151,200,000 | 151,400,000 | 151,400,000 | 151,800,000 | 153,000,000 | 153,400,000 | 153,700,000 | 154,400,000 | 155,700,000 | -- | -- | -- | 156,000,000 | -- |
| Earnings Per Share Diluted | $-3.51 | $0.63 | $0.33 | $0.38 | $1.01 | $0.99 | $1.37 | $8.61 | $7.54 | $1.93 | $3.08 | $1.91 | $-0.62 | $-1.06 | $4.50 | $3.23 | $2.08 | $1.52 | $1.39 | $1.14 | $0.75 | $1.38 | $2.22 | $2.55 | $1.74 | $1.36 | $1.42 | $1.17 | $0.94 | $1.39 | $1.14 | $0.57 | $0.84 | $1.29 | $1.01 | $2.55 | $0.63 | $1.10 | $2.85 | $2.04 | $0.44 | $0.90 | $2.58 | $1.90 | $0.39 | $0.83 | $0.53 | $0.43 | $0.24 | $0.60 | $0.36 | $0.33 | $0.04 | $0.34 | $0.30 | -- |
| Weighted Average Shares Diluted | 94,200,000 | 94,900,000 | 95,000,000 | 95,100,000 | 94,700,000 | 95,100,000 | 97,200,000 | 103,800,000 | 104,400,000 | 105,000,000 | 105,100,000 | 105,100,000 | 104,400,000 | 104,300,000 | 109,100,000 | 110,500,000 | 112,100,000 | 113,100,000 | 116,100,000 | 115,000,000 | 117,100,000 | 119,100,000 | 127,900,000 | 130,300,000 | 132,000,000 | 132,600,000 | 135,100,000 | 135,700,000 | 136,600,000 | 137,800,000 | 140,800,000 | 141,400,000 | 141,700,000 | 142,100,000 | 146,000,000 | 145,700,000 | 147,000,000 | 147,600,000 | 150,500,000 | 149,500,000 | 151,400,000 | 152,700,000 | 154,000,000 | 153,900,000 | 154,100,000 | 154,300,000 | 154,400,000 | 154,800,000 | 155,200,000 | 155,700,000 | 156,700,000 | -- | -- | -- | 156,300,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $113,000,000.00 | $113,000,000.00 | $75,000,000.00 | $38,000,000.00 | $113,000,000.00 | $76,000,000.00 | $38,000,000.00 | $101,000,000.00 | $72,000,000.00 | $21,000,000.00 | $73,000,000.00 | $58,000,000.00 | $42,000,000.00 | $42,000,000.00 | $164,000,000.00 | $125,000,000.00 | $84,000,000.00 | $43,000,000.00 | $158,000,000.00 | $120,000,000.00 | $81,000,000.00 | $41,000,000.00 | $157,000,000.00 | $120,000,000.00 | $82,000,000.00 | $41,000,000.00 | $147,000,000.00 | $111,000,000.00 | $74,000,000.00 | $37,000,000.00 | $139,000,000.00 | $105,000,000.00 | $70,000,000.00 | $35,000,000.00 | $127,000,000.00 | $96,000,000.00 | $64,000,000.00 | $32,000,000.00 | $118,000,000.00 | -- | -- | $30,000,000.00 | $109,000,000.00 | $82,000,000.00 | $55,000,000.00 | $28,000,000.00 | $101,000,000.00 | $76,000,000.00 | $51,000,000.00 | $25,000,000.00 | $93,000,000.00 | -- | -- | -- | $94,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |