Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 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 | 7/31/2010 | 7/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $13,715,000,000.00 | $9,602,000,000.00 | $10,123,000,000.00 | $8,044,000,000.00 | $9,009,000,000.00 | $7,292,000,000.00 | $7,079,000,000.00 | $6,952,000,000.00 | $6,731,000,000.00 | $7,619,000,000.00 | $9,175,000,000.00 | $11,793,000,000.00 | $10,822,000,000.00 | $11,809,000,000.00 | $10,366,000,000.00 | $8,475,000,000.00 | $8,587,000,000.00 | $11,750,000,000.00 | $10,251,000,000.00 | $9,835,000,000.00 | $8,410,000,000.00 | $8,934,000,000.00 | $6,719,000,000.00 | $17,624,000,000.00 | $11,043,000,000.00 | $11,708,000,000.00 | $8,116,000,000.00 | $10,898,000,000.00 | $8,583,000,000.00 | $7,631,000,000.00 | $8,895,000,000.00 | $6,314,000,000.00 | $5,758,000,000.00 | $6,877,000,000.00 | $3,870,000,000.00 | $4,797,000,000.00 | $4,387,000,000.00 | $6,726,000,000.00 | $6,241,000,000.00 | $5,339,000,000.00 | $5,254,000,000.00 | $7,925,000,000.00 | $5,122,000,000.00 | $6,847,000,000.00 | $4,773,000,000.00 | $9,799,000,000.00 | $6,461,000,000.00 | $8,561,000,000.00 | $4,747,000,000.00 | $7,662,000,000.00 | $6,635,000,000.00 | $4,924,000,000.00 | $4,581,000,000.00 | $5,718,000,000.00 |
Accounts Receivable Net Current | $4,900,000,000.00 | $4,800,000,000.00 | $5,900,000,000.00 | $5,104,000,000.00 | $5,237,000,000.00 | $5,400,000,000.00 | $6,600,000,000.00 | $5,800,000,000.00 | $6,000,000,000.00 | $5,300,000,000.00 | $5,800,000,000.00 | $4,300,000,000.00 | $3,980,000,000.00 | $5,500,000,000.00 | $4,569,000,000.00 | $4,330,000,000.00 | $4,878,000,000.00 | $5,491,000,000.00 | $3,800,000,000.00 | $3,745,000,000.00 | $4,500,000,000.00 | $5,554,000,000.00 | $4,274,000,000.00 | $3,963,000,000.00 | $4,206,000,000.00 | $5,146,000,000.00 | $4,635,000,000.00 | $4,458,000,000.00 | $4,805,000,000.00 | $5,847,000,000.00 | $4,047,000,000.00 | $4,302,000,000.00 | $4,712,000,000.00 | $5,344,000,000.00 | $4,889,000,000.00 | $4,541,000,000.00 | $4,375,000,000.00 | $5,157,000,000.00 | $4,443,000,000.00 | $4,378,000,000.00 | $5,188,000,000.00 | $5,470,000,000.00 | $4,942,000,000.00 | $4,462,000,000.00 | $3,942,000,000.00 | $4,369,000,000.00 | $3,980,000,000.00 | $3,876,000,000.00 | -- | $4,698,000,000.00 | -- | -- | -- | -- |
Inventory | $3,209,000,000.00 | $3,342,000,000.00 | $3,644,000,000.00 | $3,474,000,000.00 | $3,140,000,000.00 | $2,664,000,000.00 | $2,568,000,000.00 | $2,231,000,000.00 | $2,059,000,000.00 | $1,832,000,000.00 | $1,559,000,000.00 | $1,436,000,000.00 | $1,303,000,000.00 | $1,282,000,000.00 | $1,212,000,000.00 | $1,353,000,000.00 | $1,344,000,000.00 | $1,383,000,000.00 | $1,513,000,000.00 | $1,701,000,000.00 | $1,572,000,000.00 | $1,846,000,000.00 | $1,900,000,000.00 | $1,896,000,000.00 | $1,693,000,000.00 | $1,616,000,000.00 | $1,366,000,000.00 | $1,264,000,000.00 | $1,176,000,000.00 | $1,217,000,000.00 | $1,343,000,000.00 | $1,362,000,000.00 | $1,482,000,000.00 | $1,627,000,000.00 | $1,760,000,000.00 | $1,890,000,000.00 | $1,676,000,000.00 | $1,591,000,000.00 | $1,528,000,000.00 | $1,548,000,000.00 | $1,466,000,000.00 | $1,476,000,000.00 | $1,469,000,000.00 | $1,574,000,000.00 | $1,709,000,000.00 | $1,663,000,000.00 | $1,497,000,000.00 | $1,590,000,000.00 | -- | $1,486,000,000.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $42,127,000,000.00 | $39,659,000,000.00 | $43,348,000,000.00 | $39,950,000,000.00 | $38,515,000,000.00 | $36,141,000,000.00 | $36,717,000,000.00 | $35,981,000,000.00 | $36,799,000,000.00 | $37,588,000,000.00 | $39,112,000,000.00 | $43,911,000,000.00 | $42,989,000,000.00 | $43,573,000,000.00 | $41,307,000,000.00 | $40,053,000,000.00 | $41,716,000,000.00 | $47,755,000,000.00 | $47,311,000,000.00 | $53,117,000,000.00 | $55,686,000,000.00 | $61,837,000,000.00 | $67,141,000,000.00 | $86,050,000,000.00 | $84,080,000,000.00 | $83,703,000,000.00 | $79,962,000,000.00 | $83,392,000,000.00 | $83,141,000,000.00 | $78,719,000,000.00 | $78,571,000,000.00 | $75,005,000,000.00 | $73,946,000,000.00 | $76,283,000,000.00 | $69,331,000,000.00 | $67,882,000,000.00 | $66,396,000,000.00 | $67,114,000,000.00 | $64,288,000,000.00 | $60,689,000,000.00 | $62,796,000,000.00 | $65,521,000,000.00 | $61,417,000,000.00 | $60,725,000,000.00 | $57,907,000,000.00 | $61,933,000,000.00 | $61,212,000,000.00 | $59,298,000,000.00 | -- | $57,231,000,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $2,005,000,000.00 | $2,004,000,000.00 | $2,085,000,000.00 | $2,047,000,000.00 | $1,964,000,000.00 | $1,972,000,000.00 | $1,997,000,000.00 | $2,046,000,000.00 | $2,140,000,000.00 | $2,238,000,000.00 | $2,338,000,000.00 | $2,386,000,000.00 | $2,412,000,000.00 | $2,453,000,000.00 | $2,535,000,000.00 | $2,621,000,000.00 | $2,669,000,000.00 | $2,789,000,000.00 | $2,834,000,000.00 | $2,931,000,000.00 | $2,956,000,000.00 | $3,006,000,000.00 | $3,082,000,000.00 | $3,113,000,000.00 | $3,202,000,000.00 | $3,322,000,000.00 | $3,395,000,000.00 | $3,422,000,000.00 | $3,499,000,000.00 | $3,506,000,000.00 | $3,529,000,000.00 | $3,386,000,000.00 | $3,346,000,000.00 | $3,332,000,000.00 | $3,276,000,000.00 | $3,212,000,000.00 | $3,233,000,000.00 | $3,252,000,000.00 | $3,310,000,000.00 | $3,234,000,000.00 | $3,273,000,000.00 | $3,322,000,000.00 | $3,330,000,000.00 | $3,403,000,000.00 | $3,409,000,000.00 | $3,402,000,000.00 | $3,634,000,000.00 | $3,711,000,000.00 | -- | $3,916,000,000.00 | -- | -- | $3,941,000,000.00 | -- |
Intangible Assets Net | $1,678,000,000.00 | $1,914,000,000.00 | $1,818,000,000.00 | $1,966,000,000.00 | $2,134,000,000.00 | $2,360,000,000.00 | $2,569,000,000.00 | $2,811,000,000.00 | $3,079,000,000.00 | $3,350,000,000.00 | $3,619,000,000.00 | $1,462,000,000.00 | $1,581,000,000.00 | $1,576,000,000.00 | $1,744,000,000.00 | $1,906,000,000.00 | $2,107,000,000.00 | $2,201,000,000.00 | $2,398,000,000.00 | $2,270,000,000.00 | $2,716,000,000.00 | $2,552,000,000.00 | $2,681,000,000.00 | $2,474,000,000.00 | $2,677,000,000.00 | $2,539,000,000.00 | $2,704,000,000.00 | $2,117,000,000.00 | $2,297,000,000.00 | $2,501,000,000.00 | $2,744,000,000.00 | $2,322,000,000.00 | $2,292,000,000.00 | $2,376,000,000.00 | $2,626,000,000.00 | $2,755,000,000.00 | $3,066,000,000.00 | $3,280,000,000.00 | $3,461,000,000.00 | $3,693,000,000.00 | $3,835,000,000.00 | $3,403,000,000.00 | $3,408,000,000.00 | $3,542,000,000.00 | $3,449,000,000.00 | $1,959,000,000.00 | $2,134,000,000.00 | $2,236,000,000.00 | -- | $2,541,000,000.00 | -- | -- | -- | -- |
Goodwill | $39,087,000,000.00 | $38,900,000,000.00 | $38,535,000,000.00 | $38,369,000,000.00 | $38,388,000,000.00 | $38,160,000,000.00 | $38,304,000,000.00 | $38,452,000,000.00 | $38,679,000,000.00 | $38,802,000,000.00 | $38,168,000,000.00 | $34,733,000,000.00 | $34,535,000,000.00 | $33,806,000,000.00 | $33,453,000,000.00 | $33,612,000,000.00 | $33,578,000,000.00 | $33,529,000,000.00 | $33,544,000,000.00 | $33,293,000,000.00 | $33,386,000,000.00 | $31,706,000,000.00 | $31,654,000,000.00 | $30,391,000,000.00 | $30,233,000,000.00 | $29,766,000,000.00 | $29,516,000,000.00 | $26,822,000,000.00 | $26,823,000,000.00 | $26,625,000,000.00 | $26,762,000,000.00 | $24,958,000,000.00 | $24,882,000,000.00 | $24,469,000,000.00 | $24,398,000,000.00 | $24,382,000,000.00 | $24,364,000,000.00 | $24,239,000,000.00 | $24,076,000,000.00 | $24,086,000,000.00 | $23,804,000,000.00 | $21,919,000,000.00 | $21,640,000,000.00 | $21,361,000,000.00 | $20,443,000,000.00 | $16,998,000,000.00 | $17,006,000,000.00 | $16,841,000,000.00 | -- | $16,818,000,000.00 | -- | -- | $16,674,000,000.00 | -- |
Other Assets | $5,575,000,000.00 | $5,879,000,000.00 | $6,007,000,000.00 | $5,987,000,000.00 | $5,964,000,000.00 | $5,912,000,000.00 | $5,957,000,000.00 | $5,272,000,000.00 | $5,272,000,000.00 | $5,259,000,000.00 | $5,016,000,000.00 | $3,900,000,000.00 | $3,832,000,000.00 | $3,741,000,000.00 | $3,676,000,000.00 | $3,581,000,000.00 | $3,628,000,000.00 | $2,496,000,000.00 | $2,315,000,000.00 | $2,205,000,000.00 | $2,081,000,000.00 | $1,582,000,000.00 | $1,491,000,000.00 | $1,472,000,000.00 | $1,448,000,000.00 | $1,511,000,000.00 | $1,454,000,000.00 | $1,538,000,000.00 | $1,686,000,000.00 | $1,844,000,000.00 | $3,148,000,000.00 | $3,068,000,000.00 | $3,270,000,000.00 | $3,163,000,000.00 | $3,075,000,000.00 | $3,142,000,000.00 | $3,228,000,000.00 | $3,331,000,000.00 | $3,184,000,000.00 | $3,097,000,000.00 | $3,140,000,000.00 | $3,115,000,000.00 | $3,451,000,000.00 | $3,510,000,000.00 | $3,740,000,000.00 | $3,882,000,000.00 | $3,650,000,000.00 | $3,701,000,000.00 | -- | $3,101,000,000.00 | -- | -- | -- | -- |
Total Assets | $101,174,000,000.00 | $98,782,000,000.00 | $101,852,000,000.00 | $97,529,000,000.00 | $95,840,000,000.00 | $93,054,000,000.00 | $94,002,000,000.00 | $92,797,000,000.00 | $94,262,000,000.00 | $95,981,000,000.00 | $97,497,000,000.00 | $95,601,000,000.00 | $95,003,000,000.00 | $94,853,000,000.00 | $91,394,000,000.00 | $90,426,000,000.00 | $92,492,000,000.00 | $97,793,000,000.00 | $97,287,000,000.00 | $102,462,000,000.00 | $105,429,000,000.00 | $108,784,000,000.00 | $114,008,000,000.00 | $131,510,000,000.00 | $130,522,000,000.00 | $129,818,000,000.00 | $125,950,000,000.00 | $126,248,000,000.00 | $126,287,000,000.00 | $121,652,000,000.00 | $118,654,000,000.00 | $112,642,000,000.00 | $111,773,000,000.00 | $113,373,000,000.00 | $106,212,000,000.00 | $104,922,000,000.00 | $103,978,000,000.00 | $105,134,000,000.00 | $101,856,000,000.00 | $98,427,000,000.00 | $100,741,000,000.00 | $101,191,000,000.00 | $97,084,000,000.00 | $96,378,000,000.00 | $92,643,000,000.00 | $91,759,000,000.00 | $91,154,000,000.00 | $89,259,000,000.00 | -- | $87,095,000,000.00 | -- | -- | -- | -- |
Accounts Payable | $1,848,000,000.00 | $2,084,000,000.00 | $2,313,000,000.00 | $2,442,000,000.00 | $2,329,000,000.00 | $2,316,000,000.00 | $2,281,000,000.00 | $2,289,000,000.00 | $2,101,000,000.00 | $2,261,000,000.00 | $2,362,000,000.00 | $1,867,000,000.00 | $2,294,000,000.00 | $2,218,000,000.00 | $2,393,000,000.00 | $1,935,000,000.00 | $2,016,000,000.00 | $2,059,000,000.00 | $2,022,000,000.00 | $1,655,000,000.00 | $1,805,000,000.00 | $1,904,000,000.00 | $1,552,000,000.00 | $1,060,000,000.00 | $1,155,000,000.00 | $1,385,000,000.00 | $1,219,000,000.00 | $957,000,000.00 | $996,000,000.00 | $1,056,000,000.00 | $1,007,000,000.00 | $962,000,000.00 | $1,119,000,000.00 | $1,104,000,000.00 | $1,118,000,000.00 | $988,000,000.00 | $1,022,000,000.00 | $1,032,000,000.00 | $1,051,000,000.00 | $891,000,000.00 | $1,025,000,000.00 | $1,029,000,000.00 | $957,000,000.00 | $890,000,000.00 | $889,000,000.00 | $859,000,000.00 | $903,000,000.00 | $791,000,000.00 | -- | $876,000,000.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,000,000.00 | -- | -- | -- | $126,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $54,923,000,000.00 | $53,572,000,000.00 | $57,499,000,000.00 | $55,234,000,000.00 | $54,366,000,000.00 | $52,782,000,000.00 | $54,229,000,000.00 | $52,397,000,000.00 | $54,766,000,000.00 | $53,280,000,000.00 | $56,222,000,000.00 | $56,480,000,000.00 | $56,846,000,000.00 | $56,933,000,000.00 | $55,686,000,000.00 | $54,893,000,000.00 | $58,069,000,000.00 | $64,222,000,000.00 | $60,483,000,000.00 | $61,673,000,000.00 | $61,581,000,000.00 | $65,580,000,000.00 | $67,347,000,000.00 | $79,528,000,000.00 | $64,972,000,000.00 | $63,681,000,000.00 | $60,568,000,000.00 | $62,430,000,000.00 | $62,874,000,000.00 | $58,067,000,000.00 | $56,296,000,000.00 | $51,764,000,000.00 | $51,788,000,000.00 | $53,774,000,000.00 | $47,379,000,000.00 | $47,189,000,000.00 | $47,263,000,000.00 | $48,473,000,000.00 | $46,060,000,000.00 | $42,343,000,000.00 | $41,832,000,000.00 | $42,063,000,000.00 | $40,286,000,000.00 | $40,853,000,000.00 | $39,942,000,000.00 | $40,458,000,000.00 | $39,776,000,000.00 | $39,994,000,000.00 | -- | $39,836,000,000.00 | -- | -- | -- | -- |
Long Term Debt | $7,700,000,000.00 | $7,700,000,000.00 | $8,400,000,000.00 | $8,400,000,000.00 | $8,900,000,000.00 | $8,900,000,000.00 | $8,915,000,000.00 | $9,400,000,000.00 | $9,471,000,000.00 | $9,500,000,000.00 | $11,500,000,000.00 | $14,554,000,000.00 | $14,566,000,000.00 | $14,583,000,000.00 | $16,100,000,000.00 | $16,000,000,000.00 | $18,497,000,000.00 | $20,500,000,000.00 | $20,415,000,000.00 | $25,630,000,000.00 | $25,564,000,000.00 | $25,600,000,000.00 | $28,072,000,000.00 | $30,374,000,000.00 | $30,432,000,000.00 | $30,472,000,000.00 | $30,470,000,000.00 | $34,622,000,000.00 | $34,789,000,000.00 | $28,642,000,000.00 | $28,594,000,000.00 | $24,597,000,000.00 | $24,619,000,000.00 | $25,351,000,000.00 | $20,500,000,000.00 | $20,517,000,000.00 | $20,965,000,000.00 | $20,901,000,000.00 | $20,884,000,000.00 | $16,137,000,000.00 | $16,216,000,000.00 | $16,201,000,000.00 | $16,235,000,000.00 | $16,300,000,000.00 | $16,300,000,000.00 | $16,300,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,512,000,000.00 | $-2,025,000,000.00 | $-1,575,000,000.00 | $-1,606,000,000.00 | $-1,586,000,000.00 | $-2,118,000,000.00 | $-1,622,000,000.00 | $-1,463,000,000.00 | $-789,000,000.00 | $-473,000,000.00 | $-417,000,000.00 | $-218,000,000.00 | $-447,000,000.00 | $-519,000,000.00 | $-1,109,000,000.00 | $-700,000,000.00 | $-815,000,000.00 | $-792,000,000.00 | $-896,000,000.00 | $-1,110,000,000.00 | $-1,218,000,000.00 | $-849,000,000.00 | $-604,000,000.00 | $83,000,000.00 | $31,000,000.00 | $46,000,000.00 | $-342,000,000.00 | $-801,000,000.00 | $-524,000,000.00 | $-326,000,000.00 | $-227,000,000.00 | $-807,000,000.00 | $-252,000,000.00 | $61,000,000.00 | $187,000,000.00 | $186,000,000.00 | $451,000,000.00 | $677,000,000.00 | $697,000,000.00 | $703,000,000.00 | $772,000,000.00 | $608,000,000.00 | $689,000,000.00 | $898,000,000.00 | $833,000,000.00 | $661,000,000.00 | $978,000,000.00 | $850,000,000.00 | $981,000,000.00 | $1,294,000,000.00 | -- | -- | $623,000,000.00 | -- |
Accumulated Deficit | $2,761,000,000.00 | $2,689,000,000.00 | $1,639,000,000.00 | $262,000,000.00 | $-364,000,000.00 | $-594,000,000.00 | $-1,319,000,000.00 | $-724,000,000.00 | $-2,006,000,000.00 | $553,000,000.00 | $-654,000,000.00 | $-2,351,000,000.00 | $-2,756,000,000.00 | $-2,763,000,000.00 | $-3,874,000,000.00 | $-4,384,000,000.00 | $-5,083,000,000.00 | $-5,903,000,000.00 | $-2,877,000,000.00 | $538,000,000.00 | $3,169,000,000.00 | $1,233,000,000.00 | $3,709,000,000.00 | $7,364,000,000.00 | $20,647,000,000.00 | $20,838,000,000.00 | $20,721,000,000.00 | $20,027,000,000.00 | $19,694,000,000.00 | $19,396,000,000.00 | $18,448,000,000.00 | $17,821,000,000.00 | $16,586,000,000.00 | $16,045,000,000.00 | $15,503,000,000.00 | $14,847,000,000.00 | $14,273,000,000.00 | $14,093,000,000.00 | $13,849,000,000.00 | $13,928,000,000.00 | $15,959,000,000.00 | $16,215,000,000.00 | $15,668,000,000.00 | $14,647,000,000.00 | $12,563,000,000.00 | $11,354,000,000.00 | $10,869,000,000.00 | $9,490,000,000.00 | -- | $7,284,000,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $46,251,000,000.00 | $45,210,000,000.00 | $44,353,000,000.00 | $42,295,000,000.00 | $41,474,000,000.00 | $40,272,000,000.00 | $39,773,000,000.00 | $40,400,000,000.00 | $39,496,000,000.00 | $42,701,000,000.00 | $41,275,000,000.00 | $39,121,000,000.00 | $38,157,000,000.00 | $37,920,000,000.00 | $35,708,000,000.00 | $35,533,000,000.00 | $34,423,000,000.00 | $33,571,000,000.00 | $36,804,000,000.00 | $40,789,000,000.00 | $43,848,000,000.00 | $43,204,000,000.00 | $46,661,000,000.00 | $51,982,000,000.00 | $65,550,000,000.00 | $66,137,000,000.00 | $65,382,000,000.00 | $63,811,000,000.00 | $63,406,000,000.00 | $63,586,000,000.00 | $62,358,000,000.00 | $60,871,000,000.00 | $59,977,000,000.00 | $59,698,000,000.00 | $58,823,000,000.00 | $57,718,000,000.00 | $56,708,000,000.00 | $56,654,000,000.00 | $55,787,000,000.00 | $56,069,000,000.00 | $58,897,000,000.00 | $59,120,000,000.00 | $56,788,000,000.00 | $55,515,000,000.00 | $52,686,000,000.00 | $51,286,000,000.00 | $51,357,000,000.00 | $49,246,000,000.00 | -- | $47,226,000,000.00 | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000,000.00 | $7,000,000.00 | $-1,000,000.00 | -- | $7,000,000.00 | $8,000,000.00 | $9,000,000.00 | $10,000,000.00 | $15,000,000.00 | $7,000,000.00 | $7,000,000.00 | $9,000,000.00 | $15,000,000.00 | $12,000,000.00 | $8,000,000.00 | $10,000,000.00 | $10,000,000.00 | $15,000,000.00 | $15,000,000.00 | $21,000,000.00 | $19,000,000.00 | -- | $33,000,000.00 | -- | -- | -- | -- |
Total Liabilities and Equity | $101,174,000,000.00 | $98,782,000,000.00 | $101,852,000,000.00 | $97,529,000,000.00 | $95,840,000,000.00 | $93,054,000,000.00 | $94,002,000,000.00 | $92,797,000,000.00 | $94,262,000,000.00 | $95,981,000,000.00 | $97,497,000,000.00 | $95,601,000,000.00 | $95,003,000,000.00 | $94,853,000,000.00 | $91,394,000,000.00 | $90,426,000,000.00 | $92,492,000,000.00 | $97,793,000,000.00 | $97,287,000,000.00 | $102,462,000,000.00 | $105,429,000,000.00 | $108,784,000,000.00 | $114,008,000,000.00 | $131,510,000,000.00 | $130,522,000,000.00 | $129,818,000,000.00 | $125,950,000,000.00 | $126,248,000,000.00 | $126,287,000,000.00 | $121,652,000,000.00 | $118,654,000,000.00 | $112,642,000,000.00 | $111,773,000,000.00 | $113,481,000,000.00 | $106,212,000,000.00 | $104,922,000,000.00 | $103,978,000,000.00 | $105,134,000,000.00 | $101,856,000,000.00 | $98,427,000,000.00 | $100,741,000,000.00 | $101,191,000,000.00 | $97,084,000,000.00 | $96,378,000,000.00 | $92,643,000,000.00 | $91,759,000,000.00 | $91,154,000,000.00 | $89,259,000,000.00 | -- | $87,095,000,000.00 | -- | -- | -- | -- |
Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 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 | 7/31/2010 | 7/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,844,000,000.00 | $12,463,000,000.00 | $11,887,000,000.00 | $12,136,000,000.00 | $48,005,000,000.00 | $11,940,000,000.00 | $11,580,000,000.00 | $12,352,000,000.00 | $49,247,000,000.00 | $36,609,000,000.00 | $11,927,000,000.00 | $12,682,000,000.00 | $49,161,000,000.00 | $36,318,000,000.00 | $24,181,000,000.00 | $12,245,000,000.00 | $47,142,000,000.00 | $11,545,000,000.00 | $23,240,000,000.00 | $12,085,000,000.00 | $48,607,000,000.00 | $12,216,000,000.00 | $23,974,000,000.00 | $11,876,000,000.00 | $46,061,000,000.00 | $34,371,000,000.00 | $22,783,000,000.00 | $11,256,000,000.00 | $43,218,000,000.00 | $32,023,000,000.00 | $10,407,000,000.00 | $40,040,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $17,774,000,000.00 | $9,557,000,000.00 | $35,753,000,000.00 | $9,232,000,000.00 | $16,773,000,000.00 | $8,346,000,000.00 | $32,248,000,000.00 | $24,223,000,000.00 | $8,049,000,000.00 | $8,053,000,000.00 | $31,894,000,000.00 | $15,365,000,000.00 | $7,581,000,000.00 | $31,683,000,000.00 | $23,999,000,000.00 | $16,228,000,000.00 | $8,464,000,000.00 | $32,666,000,000.00 | $24,092,000,000.00 | $15,919,000,000.00 | $8,146,000,000.00 | $7,922,000,000.00 | $22,684,000,000.00 | $14,925,000,000.00 | $7,427,000,000.00 | $7,546,000,000.00 | $22,678,000,000.00 | $15,160,000,000.00 | $7,884,000,000.00 | $30,960,000,000.00 | $22,985,000,000.00 | $7,432,000,000.00 | $7,832,000,000.00 | $29,681,000,000.00 | $21,948,000,000.00 | $14,423,000,000.00 | $7,333,000,000.00 | $27,769,000,000.00 | $20,364,000,000.00 | $13,358,000,000.00 | $7,407,000,000.00 | $29,440,000,000.00 | $7,511,000,000.00 | $7,343,000,000.00 | $7,239,000,000.00 | $28,209,000,000.00 | $7,169,000,000.00 | $13,955,000,000.00 | $6,890,000,000.00 | $26,536,000,000.00 | $19,675,000,000.00 | $6,261,000,000.00 | $25,643,000,000.00 | -- |
Research and Development | $3,856,000,000.00 | $1,913,000,000.00 | $7,551,000,000.00 | $1,962,000,000.00 | $3,636,000,000.00 | $1,781,000,000.00 | $6,774,000,000.00 | $5,092,000,000.00 | $1,670,000,000.00 | $1,714,000,000.00 | $6,549,000,000.00 | $3,139,000,000.00 | $1,612,000,000.00 | $6,347,000,000.00 | $4,782,000,000.00 | $3,236,000,000.00 | $1,666,000,000.00 | $6,577,000,000.00 | $4,824,000,000.00 | $3,165,000,000.00 | $1,608,000,000.00 | $6,332,000,000.00 | $4,706,000,000.00 | $3,116,000,000.00 | $1,567,000,000.00 | $6,059,000,000.00 | $4,560,000,000.00 | $3,053,000,000.00 | $1,545,000,000.00 | $6,296,000,000.00 | $4,695,000,000.00 | $3,069,000,000.00 | $1,560,000,000.00 | $6,207,000,000.00 | $4,659,000,000.00 | $1,529,000,000.00 | $1,583,000,000.00 | $6,294,000,000.00 | $4,701,000,000.00 | $1,412,000,000.00 | $1,724,000,000.00 | $5,942,000,000.00 | -- | -- | -- | $5,488,000,000.00 | -- | -- | -- | $5,823,000,000.00 | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $10,402,000,000.00 | $5,281,000,000.00 | $20,722,000,000.00 | $15,227,000,000.00 | $5,135,000,000.00 | $4,806,000,000.00 | $18,279,000,000.00 | $13,688,000,000.00 | $4,562,000,000.00 | $4,615,000,000.00 | $19,061,000,000.00 | $9,572,000,000.00 | $5,011,000,000.00 | $18,063,000,000.00 | $4,357,000,000.00 | $9,269,000,000.00 | $4,885,000,000.00 | $18,447,000,000.00 | $13,563,000,000.00 | $8,903,000,000.00 | $4,341,000,000.00 | $18,297,000,000.00 | $13,721,000,000.00 | $4,425,000,000.00 | $4,671,000,000.00 | $18,251,000,000.00 | $13,739,000,000.00 | $9,390,000,000.00 | $5,007,000,000.00 | $18,300,000,000.00 | $4,737,000,000.00 | $4,138,000,000.00 | $4,753,000,000.00 | $18,911,000,000.00 | $14,059,000,000.00 | $4,468,000,000.00 | $4,991,000,000.00 | $18,424,000,000.00 | $13,700,000,000.00 | $9,236,000,000.00 | $4,952,000,000.00 | $18,244,000,000.00 | $13,711,000,000.00 | $4,554,000,000.00 | $4,588,000,000.00 | $18,144,000,000.00 | $13,430,000,000.00 | $4,331,000,000.00 | $4,680,000,000.00 | $18,862,000,000.00 | $13,457,000,000.00 | $8,981,000,000.00 | $16,479,000,000.00 | -- |
Loss from Operations | $7,372,000,000.00 | $4,276,000,000.00 | $15,031,000,000.00 | $3,946,000,000.00 | $3,292,000,000.00 | $3,540,000,000.00 | $13,969,000,000.00 | $10,535,000,000.00 | $3,487,000,000.00 | $3,438,000,000.00 | $12,833,000,000.00 | $5,793,000,000.00 | $2,570,000,000.00 | $13,620,000,000.00 | $10,373,000,000.00 | $6,959,000,000.00 | $3,579,000,000.00 | $14,219,000,000.00 | $10,529,000,000.00 | $7,016,000,000.00 | $3,805,000,000.00 | $3,346,000,000.00 | $8,963,000,000.00 | $3,073,000,000.00 | $2,756,000,000.00 | $11,973,000,000.00 | $3,169,000,000.00 | $2,893,000,000.00 | $2,877,000,000.00 | $12,660,000,000.00 | $9,357,000,000.00 | $6,373,000,000.00 | $3,079,000,000.00 | $10,770,000,000.00 | $7,889,000,000.00 | $2,622,000,000.00 | $2,342,000,000.00 | $9,345,000,000.00 | $2,542,000,000.00 | $1,667,000,000.00 | $2,455,000,000.00 | $11,196,000,000.00 | $2,942,000,000.00 | $2,789,000,000.00 | $2,651,000,000.00 | $10,065,000,000.00 | $2,750,000,000.00 | $2,734,000,000.00 | $2,210,000,000.00 | $7,674,000,000.00 | $2,183,000,000.00 | $1,684,000,000.00 | $9,164,000,000.00 | -- |
Loss Before Income Taxes | $7,603,000,000.00 | $4,442,000,000.00 | $15,318,000,000.00 | $10,847,000,000.00 | $6,890,000,000.00 | $3,475,000,000.00 | $14,477,000,000.00 | $11,061,000,000.00 | $7,260,000,000.00 | $3,657,000,000.00 | $13,262,000,000.00 | $5,936,000,000.00 | $2,681,000,000.00 | $13,970,000,000.00 | $10,664,000,000.00 | $7,220,000,000.00 | $3,686,000,000.00 | $14,571,000,000.00 | $10,867,000,000.00 | $7,252,000,000.00 | $3,909,000,000.00 | $13,039,000,000.00 | $3,253,000,000.00 | $6,194,000,000.00 | $2,962,000,000.00 | $12,287,000,000.00 | $3,191,000,000.00 | $2,963,000,000.00 | $2,953,000,000.00 | $12,920,000,000.00 | $9,526,000,000.00 | $3,306,000,000.00 | $3,137,000,000.00 | $11,201,000,000.00 | $8,268,000,000.00 | $2,873,000,000.00 | $2,360,000,000.00 | $9,715,000,000.00 | $6,937,000,000.00 | $1,755,000,000.00 | $2,540,000,000.00 | $11,227,000,000.00 | -- | -- | -- | $10,159,000,000.00 | -- | -- | -- | $7,825,000,000.00 | -- | -- | -- | -- |
Earnings Per Share Basic | $1.55 | $0.90 | $3.08 | $0.79 | $1.33 | $0.65 | $2.83 | $2.15 | $1.42 | $0.71 | $2.51 | $1.12 | $0.51 | $2.65 | $2.02 | $1.37 | $0.69 | $2.63 | $2.11 | $1.41 | $0.78 | $0.81 | $-0.76 | $-1.29 | $0.48 | $1.92 | $0.50 | $0.93 | $0.46 | $2.13 | $0.47 | $1.10 | $0.48 | $1.76 | $1.30 | $0.47 | $0.36 | $1.50 | $0.42 | $0.64 | $0.37 | $1.87 | $0.47 | $0.99 | $0.39 | $1.50 | $0.40 | $0.74 | $0.33 | $1.17 | $0.95 | $0.27 | $1.36 | -- |
Weighted Average Shares Basic | 4,056,000,000 | 4,057,000,000 | 4,093,000,000 | 4,100,000,000 | 4,105,000,000 | 4,108,000,000 | 4,170,000,000 | 4,184,000,000 | 4,201,000,000 | 4,218,000,000 | 4,222,000,000 | 4,227,000,000 | 4,230,000,000 | 4,236,000,000 | 4,239,000,000 | 4,244,000,000 | 4,246,000,000 | 4,419,000,000 | 4,468,000,000 | 4,517,000,000 | 4,565,000,000 | 4,837,000,000 | 4,791,000,000 | 4,942,000,000 | 4,959,000,000 | 5,010,000,000 | 5,005,000,000 | 5,021,000,000 | 5,027,000,000 | 5,053,000,000 | 5,060,000,000 | 5,075,000,000 | 5,080,000,000 | 5,104,000,000 | 5,102,000,000 | 5,115,000,000 | 5,112,000,000 | 5,234,000,000 | 5,271,000,000 | 5,336,000,000 | 5,378,000,000 | 5,329,000,000 | 5,329,000,000 | 5,318,000,000 | 5,301,000,000 | 5,370,000,000 | 5,388,000,000 | 5,381,000,000 | 5,394,000,000 | 5,529,000,000 | 5,508,000,000 | 5,531,000,000 | 5,732,000,000 | -- |
Earnings Per Share Diluted | $1.54 | $0.89 | $3.07 | $0.78 | $0.67 | $0.65 | $2.82 | $2.14 | $0.71 | $0.70 | $2.50 | $1.11 | $0.51 | $2.64 | $2.01 | $1.36 | $0.68 | $2.61 | $2.09 | $1.40 | $0.77 | $0.02 | $-0.76 | $-1.29 | $0.48 | $1.90 | $0.50 | $0.92 | $0.46 | $2.11 | $0.46 | $1.09 | $0.48 | $1.75 | $1.29 | $0.46 | $0.35 | $1.49 | $0.42 | $0.64 | $0.37 | $1.86 | $1.44 | $0.98 | $0.39 | $1.49 | $1.13 | $0.40 | $0.33 | $1.17 | $0.33 | $0.61 | $1.33 | -- |
Weighted Average Shares Diluted | 4,079,000,000 | 4,087,000,000 | 4,105,000,000 | 4,110,000,000 | 4,115,000,000 | 4,116,000,000 | 4,192,000,000 | 4,204,000,000 | 4,205,000,000 | 4,243,000,000 | 4,236,000,000 | 4,239,000,000 | 4,244,000,000 | 4,254,000,000 | 4,258,000,000 | 4,265,000,000 | 4,273,000,000 | 4,453,000,000 | 4,509,000,000 | 4,557,000,000 | 4,614,000,000 | 4,881,000,000 | 4,892,000,000 | 4,942,000,000 | 4,994,000,000 | 5,049,000,000 | 5,045,000,000 | 5,054,000,000 | 5,066,000,000 | 5,088,000,000 | 5,065,000,000 | 5,097,000,000 | 5,113,000,000 | 5,146,000,000 | 5,154,000,000 | 5,159,000,000 | 5,156,000,000 | 5,281,000,000 | 5,311,000,000 | 5,383,000,000 | 5,430,000,000 | 5,380,000,000 | 5,387,000,000 | 5,357,000,000 | 5,334,000,000 | 5,404,000,000 | 5,418,000,000 | 5,404,000,000 | 5,407,000,000 | 5,563,000,000 | 5,596,000,000 | 5,630,000,000 | 5,848,000,000 | -- |
Common Stock Shares Authorized | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | -- | 20,000,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 4,050,000,000 | 4,049,000,000 | 4,066,000,000 | 4,075,000,000 | 4,095,000,000 | 4,103,000,000 | 4,110,000,000 | 4,149,000,000 | 4,151,000,000 | 4,217,000,000 | 4,217,000,000 | 4,221,000,000 | 4,222,000,000 | 4,237,000,000 | 4,220,000,000 | 4,241,000,000 | 4,241,000,000 | 4,250,000,000 | 4,313,000,000 | 4,424,000,000 | 4,517,000,000 | 4,614,000,000 | 4,734,000,000 | 4,868,000,000 | 4,951,000,000 | 4,983,000,000 | 4,998,000,000 | 5,007,000,000 | 5,024,000,000 | 5,029,000,000 | 5,034,000,000 | 5,052,000,000 | 5,082,000,000 | 5,085,000,000 | 5,093,000,000 | 5,107,000,000 | 5,109,000,000 | 5,107,000,000 | 5,116,000,000 | 5,191,000,000 | 5,351,000,000 | 5,389,000,000 | 5,315,000,000 | 5,323,000,000 | 5,311,000,000 | 5,298,000,000 | 5,383,000,000 | 5,378,000,000 | -- | 5,435,000,000 | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31.52 | -- | -- | -- | $30.53 | -- | -- | -- | $28.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |