Please Wait
| 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 | 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 | $183,000,000.00 | $190,000,000.00 | $204,000,000.00 | $286,000,000.00 | $153,000,000.00 | $194,000,000.00 | $222,000,000.00 | $646,000,000.00 | $1,587,000,000.00 | $1,873,000,000.00 | $2,569,000,000.00 | $1,609,000,000.00 | $2,271,000,000.00 | $1,939,000,000.00 | $2,428,000,000.00 | $2,039,000,000.00 | $723,000,000.00 | $490,000,000.00 | $625,000,000.00 | $543,000,000.00 | $934,000,000.00 | $1,047,000,000.00 | $1,066,000,000.00 | $822,000,000.00 | $1,308,000,000.00 | $736,000,000.00 | $552,000,000.00 | $625,000,000.00 | $1,074,000,000.00 | $597,000,000.00 | $700,000,000.00 | $423,000,000.00 | $707,000,000.00 | $501,000,000.00 | $934,000,000.00 | $1,195,000,000.00 | $1,407,000,000.00 | $631,000,000.00 | $746,000,000.00 | $717,000,000.00 | $971,000,000.00 | $598,000,000.00 | $592,000,000.00 | $518,000,000.00 | $537,000,000.00 | $550,000,000.00 | $600,000,000.00 | $1,029,000,000.00 | $1,205,000,000.00 | $760,000,000.00 | $1,169,000,000.00 | $1,668,000,000.00 | $2,277,000,000.00 | -- | -- | -- | $2,267,000,000.00 | $643,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,880,000,000.00 | $4,239,000,000.00 | $3,474,000,000.00 | $3,526,000,000.00 | $3,189,000,000.00 | $4,874,000,000.00 | $4,034,000,000.00 | $3,736,000,000.00 | $3,067,000,000.00 | $3,642,000,000.00 | $2,733,000,000.00 | $2,667,000,000.00 | $2,590,000,000.00 | $3,607,000,000.00 | $2,698,000,000.00 | $3,557,000,000.00 | $3,537,000,000.00 | $4,887,000,000.00 | $3,656,000,000.00 | $3,680,000,000.00 | $3,475,000,000.00 | $4,844,000,000.00 | $3,572,000,000.00 | $3,726,000,000.00 | $3,542,000,000.00 | $4,632,000,000.00 | $3,853,000,000.00 | $3,991,000,000.00 | $3,795,000,000.00 | $4,721,000,000.00 | $3,928,000,000.00 | $4,084,000,000.00 | $4,038,000,000.00 | $5,254,000,000.00 | $4,252,000,000.00 | $4,165,000,000.00 | $3,814,000,000.00 | $4,973,000,000.00 | $3,899,000,000.00 | $3,981,000,000.00 | $3,874,000,000.00 | $4,959,000,000.00 | $3,856,000,000.00 | $3,961,000,000.00 | $3,748,000,000.00 | $4,851,000,000.00 | $3,494,000,000.00 | $3,424,000,000.00 | $3,199,000,000.00 | $4,130,000,000.00 | $3,095,000,000.00 | $3,193,000,000.00 | $3,036,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,410,000,000.00 | $4,720,000,000.00 | $3,974,000,000.00 | $4,159,000,000.00 | $3,736,000,000.00 | $5,434,000,000.00 | $4,630,000,000.00 | $4,763,000,000.00 | $5,023,000,000.00 | $5,888,000,000.00 | $5,658,000,000.00 | $5,195,000,000.00 | $5,835,000,000.00 | $5,996,000,000.00 | $5,688,000,000.00 | $6,170,000,000.00 | $4,649,000,000.00 | $5,781,000,000.00 | $4,678,000,000.00 | $4,635,000,000.00 | $4,835,000,000.00 | $6,337,000,000.00 | $5,042,000,000.00 | $4,983,000,000.00 | $5,331,000,000.00 | $5,700,000,000.00 | $4,786,000,000.00 | $4,944,000,000.00 | $5,247,000,000.00 | $5,654,000,000.00 | $4,955,000,000.00 | $4,855,000,000.00 | $5,076,000,000.00 | $6,203,000,000.00 | $5,626,000,000.00 | $5,829,000,000.00 | $5,698,000,000.00 | $6,078,000,000.00 | $5,077,000,000.00 | $5,115,000,000.00 | $5,292,000,000.00 | $5,987,000,000.00 | $4,882,000,000.00 | $4,911,000,000.00 | $4,719,000,000.00 | $5,773,000,000.00 | $4,463,000,000.00 | $4,849,000,000.00 | $4,775,000,000.00 | $5,380,000,000.00 | $4,635,000,000.00 | $5,227,000,000.00 | $5,642,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,720,000,000.00 | $7,861,000,000.00 | $7,945,000,000.00 | $7,803,000,000.00 | $7,926,000,000.00 | $8,117,000,000.00 | $8,228,000,000.00 | $7,790,000,000.00 | $7,304,000,000.00 | $7,329,000,000.00 | $7,107,000,000.00 | $6,653,000,000.00 | $6,689,000,000.00 | $6,876,000,000.00 | $6,970,000,000.00 | $7,169,000,000.00 | $7,352,000,000.00 | $7,364,000,000.00 | $7,276,000,000.00 | $7,211,000,000.00 | $7,428,000,000.00 | $7,538,000,000.00 | $7,635,000,000.00 | $7,694,000,000.00 | $7,773,000,000.00 | $7,974,000,000.00 | $8,068,000,000.00 | $8,069,000,000.00 | $8,103,000,000.00 | $8,203,000,000.00 | $8,192,000,000.00 | $8,230,000,000.00 | $8,308,000,000.00 | $8,499,000,000.00 | $8,528,000,000.00 | $8,518,000,000.00 | $8,515,000,000.00 | $8,671,000,000.00 | $8,686,000,000.00 | $8,677,000,000.00 | $8,745,000,000.00 | $8,925,000,000.00 | $8,891,000,000.00 | $8,822,000,000.00 | $8,872,000,000.00 | $9,009,000,000.00 | $9,010,000,000.00 | $8,961,000,000.00 | $8,905,000,000.00 | $8,918,000,000.00 | $8,876,000,000.00 | $8,718,000,000.00 | $8,692,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $380,000,000.00 | $394,000,000.00 | $382,000,000.00 | $380,000,000.00 | $379,000,000.00 | $365,000,000.00 | $469,000,000.00 | $476,000,000.00 | $479,000,000.00 | $441,000,000.00 | $440,000,000.00 | $449,000,000.00 | $415,000,000.00 | $150,000,000.00 | $159,000,000.00 | $157,000,000.00 | $163,000,000.00 | $167,000,000.00 | $160,000,000.00 | $167,000,000.00 | $206,000,000.00 | $243,000,000.00 | $238,000,000.00 | $239,000,000.00 | $236,000,000.00 | $226,000,000.00 | $230,000,000.00 | $231,000,000.00 | $224,000,000.00 | $219,000,000.00 | $213,000,000.00 | $219,000,000.00 | $222,000,000.00 | $228,000,000.00 | $232,000,000.00 | $216,000,000.00 | $218,000,000.00 | $298,000,000.00 | $338,000,000.00 | $341,000,000.00 | $277,000,000.00 | $276,000,000.00 | $266,000,000.00 | $259,000,000.00 | $261,000,000.00 | $256,000,000.00 | $254,000,000.00 | $266,000,000.00 | $261,000,000.00 | $263,000,000.00 | $255,000,000.00 | $258,000,000.00 | $238,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $14,009,000,000.00 | $15,467,000,000.00 | $14,794,000,000.00 | $14,710,000,000.00 | $14,345,000,000.00 | $16,234,000,000.00 | $15,623,000,000.00 | $15,253,000,000.00 | $15,054,000,000.00 | $15,951,000,000.00 | $15,506,000,000.00 | $14,689,000,000.00 | $15,337,000,000.00 | $15,444,000,000.00 | $15,235,000,000.00 | $15,869,000,000.00 | $14,555,000,000.00 | $15,739,000,000.00 | $14,542,000,000.00 | $14,466,000,000.00 | $12,469,000,000.00 | $14,118,000,000.00 | $12,915,000,000.00 | $12,916,000,000.00 | $13,340,000,000.00 | $13,900,000,000.00 | $13,084,000,000.00 | $13,244,000,000.00 | $13,574,000,000.00 | $14,076,000,000.00 | $13,360,000,000.00 | $13,304,000,000.00 | $13,606,000,000.00 | $14,794,000,000.00 | $14,256,000,000.00 | $14,563,000,000.00 | $14,431,000,000.00 | $15,047,000,000.00 | $14,101,000,000.00 | $14,133,000,000.00 | $14,378,000,000.00 | $15,245,000,000.00 | $14,097,000,000.00 | $14,050,000,000.00 | $13,905,000,000.00 | $15,161,000,000.00 | $13,856,000,000.00 | $14,232,000,000.00 | $14,094,000,000.00 | $14,719,000,000.00 | $13,974,000,000.00 | $14,453,000,000.00 | $14,849,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,134,000,000.00 | $1,918,000,000.00 | $1,376,000,000.00 | $1,310,000,000.00 | $1,330,000,000.00 | $2,014,000,000.00 | $1,497,000,000.00 | $1,679,000,000.00 | $1,683,000,000.00 | $2,135,000,000.00 | $1,495,000,000.00 | $1,378,000,000.00 | $1,476,000,000.00 | $2,184,000,000.00 | $1,064,000,000.00 | $1,866,000,000.00 | $1,206,000,000.00 | $2,454,000,000.00 | $1,330,000,000.00 | $1,295,000,000.00 | $1,187,000,000.00 | $2,583,000,000.00 | $1,404,000,000.00 | $1,454,000,000.00 | $1,271,000,000.00 | $2,113,000,000.00 | $1,370,000,000.00 | $1,480,000,000.00 | $1,507,000,000.00 | $2,097,000,000.00 | $1,375,000,000.00 | $1,346,000,000.00 | $1,251,000,000.00 | $2,141,000,000.00 | $1,566,000,000.00 | $1,645,000,000.00 | $1,511,000,000.00 | $2,384,000,000.00 | $1,479,000,000.00 | $1,382,000,000.00 | $1,365,000,000.00 | $2,261,000,000.00 | $1,396,000,000.00 | $1,452,000,000.00 | $1,307,000,000.00 | $2,429,000,000.00 | $1,531,000,000.00 | $1,609,000,000.00 | $1,233,000,000.00 | $2,080,000,000.00 | $1,345,000,000.00 | $1,397,000,000.00 | $1,138,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,201,000,000.00 | $1,324,000,000.00 | $1,246,000,000.00 | $1,164,000,000.00 | $1,220,000,000.00 | $1,436,000,000.00 | $1,426,000,000.00 | $1,316,000,000.00 | $1,340,000,000.00 | $1,545,000,000.00 | $1,554,000,000.00 | $1,289,000,000.00 | $1,270,000,000.00 | $1,272,000,000.00 | $1,130,000,000.00 | $1,070,000,000.00 | $1,233,000,000.00 | $1,347,000,000.00 | $1,199,000,000.00 | $1,184,000,000.00 | $1,364,000,000.00 | $1,289,000,000.00 | $1,174,000,000.00 | $1,135,000,000.00 | $1,155,000,000.00 | $1,237,000,000.00 | $1,125,000,000.00 | $1,088,000,000.00 | $1,224,000,000.00 | $1,235,000,000.00 | $1,146,000,000.00 | $1,126,000,000.00 | $1,206,000,000.00 | $1,244,000,000.00 | $1,125,000,000.00 | $1,140,000,000.00 | $1,160,000,000.00 | $1,162,000,000.00 | $1,057,000,000.00 | $1,078,000,000.00 | $1,138,000,000.00 | $1,198,000,000.00 | $1,065,000,000.00 | $1,023,000,000.00 | $986,000,000.00 | $1,127,000,000.00 | $1,001,000,000.00 | $1,102,000,000.00 | $1,130,000,000.00 | $1,025,000,000.00 | $1,065,000,000.00 | $970,000,000.00 | $1,030,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,528,000,000.00 | $3,514,000,000.00 | $3,502,000,000.00 | $3,489,000,000.00 | $3,479,000,000.00 | $3,319,000,000.00 | $3,406,000,000.00 | $3,395,000,000.00 | $3,375,000,000.00 | $3,362,000,000.00 | $3,349,000,000.00 | $3,333,000,000.00 | $3,319,000,000.00 | $3,303,000,000.00 | $3,290,000,000.00 | $3,289,000,000.00 | $3,272,000,000.00 | $3,256,000,000.00 | $3,236,000,000.00 | $3,223,000,000.00 | $3,204,000,000.00 | $3,185,000,000.00 | $3,163,000,000.00 | $3,125,000,000.00 | $3,078,000,000.00 | $3,039,000,000.00 | $3,026,000,000.00 | $3,013,000,000.00 | $3,003,000,000.00 | $2,981,000,000.00 | $2,973,000,000.00 | $2,961,000,000.00 | $2,944,000,000.00 | $2,926,000,000.00 | $2,914,000,000.00 | $2,897,000,000.00 | $2,743,000,000.00 | $2,719,000,000.00 | $2,638,000,000.00 | $2,612,000,000.00 | $2,598,000,000.00 | $2,557,000,000.00 | $2,516,000,000.00 | $2,463,000,000.00 | $2,454,000,000.00 | $2,423,000,000.00 | $2,381,000,000.00 | $2,359,000,000.00 | $2,339,000,000.00 | $2,313,000,000.00 | $2,295,000,000.00 | $2,251,000,000.00 | $2,225,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-8,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-11,000,000.00 | $-12,000,000.00 | $-12,000,000.00 | $-13,000,000.00 | $-14,000,000.00 | $-15,000,000.00 | $-16,000,000.00 | $-16,000,000.00 | $-17,000,000.00 | $-18,000,000.00 | $-18,000,000.00 | $-19,000,000.00 | $-20,000,000.00 | $-21,000,000.00 | $-30,000,000.00 | $-33,000,000.00 | $-34,000,000.00 | $-39,000,000.00 | $-39,000,000.00 | $-40,000,000.00 | $-45,000,000.00 | $-48,000,000.00 | $-51,000,000.00 | $-50,000,000.00 | $-53,000,000.00 | $-52,000,000.00 | $-35,000,000.00 | $-31,000,000.00 | $-37,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,934,000,000.00 | $2,803,000,000.00 | $2,800,000,000.00 | $2,798,000,000.00 | $13,995,000,000.00 | $14,324,000,000.00 | $14,285,000,000.00 | $14,207,000,000.00 | $14,257,000,000.00 | $13,991,000,000.00 | $13,786,000,000.00 | $13,443,000,000.00 | $13,468,000,000.00 | $13,125,000,000.00 | $13,137,000,000.00 | $13,090,000,000.00 | $13,745,000,000.00 | $13,585,000,000.00 | $13,568,000,000.00 | $13,436,000,000.00 | $13,395,000,000.00 | $13,224,000,000.00 | $13,163,000,000.00 | $12,972,000,000.00 | $12,999,000,000.00 | $12,631,000,000.00 | $12,599,000,000.00 | $12,493,000,000.00 | $12,522,000,000.00 | $12,358,000,000.00 | $12,301,000,000.00 | $12,254,000,000.00 | $12,329,000,000.00 | $12,118,000,000.00 | $12,085,000,000.00 | $12,044,000,000.00 | $12,008,000,000.00 | $11,718,000,000.00 | $11,656,000,000.00 | $11,506,000,000.00 | $11,462,000,000.00 | $11,204,000,000.00 | $11,103,000,000.00 | $10,948,000,000.00 | $10,878,000,000.00 | $10,575,000,000.00 | $10,434,000,000.00 | $10,271,000,000.00 | $10,195,000,000.00 | $9,803,000,000.00 | $9,660,000,000.00 | $9,430,000,000.00 | $9,301,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,893,000,000.00 | $3,751,000,000.00 | $3,735,000,000.00 | $3,720,000,000.00 | $3,763,000,000.00 | $4,096,000,000.00 | $4,544,000,000.00 | $4,456,000,000.00 | $4,661,000,000.00 | $4,931,000,000.00 | $5,219,000,000.00 | $5,117,000,000.00 | $5,196,000,000.00 | $4,838,000,000.00 | $4,837,000,000.00 | $4,790,000,000.00 | $5,450,000,000.00 | $5,355,000,000.00 | $5,455,000,000.00 | $5,442,000,000.00 | $5,527,000,000.00 | $5,453,000,000.00 | $5,487,000,000.00 | $5,356,000,000.00 | $5,419,000,000.00 | $5,029,000,000.00 | $5,021,000,000.00 | $4,994,000,000.00 | $5,177,000,000.00 | $5,107,000,000.00 | $5,215,000,000.00 | $5,297,000,000.00 | $5,491,000,000.00 | $5,474,000,000.00 | $5,677,000,000.00 | $6,017,000,000.00 | $5,991,000,000.00 | $5,805,000,000.00 | $5,809,000,000.00 | $5,857,000,000.00 | $5,978,000,000.00 | $5,924,000,000.00 | $6,053,000,000.00 | $6,021,000,000.00 | $6,048,000,000.00 | $6,106,000,000.00 | $6,188,000,000.00 | $6,300,000,000.00 | $6,508,000,000.00 | $6,471,000,000.00 | $7,078,000,000.00 | $7,562,000,000.00 | $7,850,000,000.00 | -- | -- | -- | $7,595,000,000.00 | $6,499,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,009,000,000.00 | $15,467,000,000.00 | $14,794,000,000.00 | $14,710,000,000.00 | $14,345,000,000.00 | $16,234,000,000.00 | $15,623,000,000.00 | $15,253,000,000.00 | $15,054,000,000.00 | $15,951,000,000.00 | $15,506,000,000.00 | $14,689,000,000.00 | $15,337,000,000.00 | $15,444,000,000.00 | $15,235,000,000.00 | $15,869,000,000.00 | $14,555,000,000.00 | $15,739,000,000.00 | $14,542,000,000.00 | $14,466,000,000.00 | $12,469,000,000.00 | $14,118,000,000.00 | $12,915,000,000.00 | $12,916,000,000.00 | $13,389,000,000.00 | $13,900,000,000.00 | $13,038,000,000.00 | $13,244,000,000.00 | $13,574,000,000.00 | $14,076,000,000.00 | $13,360,000,000.00 | $13,304,000,000.00 | $13,606,000,000.00 | $14,794,000,000.00 | $14,256,000,000.00 | $14,563,000,000.00 | $14,431,000,000.00 | $15,047,000,000.00 | $14,101,000,000.00 | $14,133,000,000.00 | $14,378,000,000.00 | $15,245,000,000.00 | $14,097,000,000.00 | $14,050,000,000.00 | $13,905,000,000.00 | $15,128,000,000.00 | $13,856,000,000.00 | $14,232,000,000.00 | $14,131,000,000.00 | $14,719,000,000.00 | $13,974,000,000.00 | $14,453,000,000.00 | $14,849,000,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,406,000,000.00 | $8,778,000,000.00 | $4,208,000,000.00 | -- | $13,027,000,000.00 | $8,460,000,000.00 | $4,065,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,854,000,000.00 | -- | -- | -- | $7,680,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,293,000,000.00 | $1,595,000,000.00 | $1,633,000,000.00 | $1,398,000,000.00 | $2,072,000,000.00 | $4,669,000,000.00 | $3,062,000,000.00 | $1,412,000,000.00 | $6,939,000,000.00 | $4,827,000,000.00 | $1,662,000,000.00 | $1,523,000,000.00 | $6,925,000,000.00 | $4,778,000,000.00 | $1,654,000,000.00 | $1,496,000,000.00 | $2,075,000,000.00 | $1,666,000,000.00 | $1,676,000,000.00 | $1,528,000,000.00 | $2,112,000,000.00 | $1,712,000,000.00 | $3,166,000,000.00 | $1,524,000,000.00 | $7,179,000,000.00 | $1,688,000,000.00 | $1,728,000,000.00 | $1,586,000,000.00 | $7,032,000,000.00 | $1,622,000,000.00 | $1,651,000,000.00 | $1,537,000,000.00 | $6,498,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $5,512,000,000.00 | $3,902,000,000.00 | $2,542,000,000.00 | $1,238,000,000.00 | $5,587,000,000.00 | $3,910,000,000.00 | $2,576,000,000.00 | $1,293,000,000.00 | $5,478,000,000.00 | $3,791,000,000.00 | $2,411,000,000.00 | $1,170,000,000.00 | $5,021,000,000.00 | $3,418,000,000.00 | $1,050,000,000.00 | $1,066,000,000.00 | $5,705,000,000.00 | $3,962,000,000.00 | $1,269,000,000.00 | $1,275,000,000.00 | $1,694,000,000.00 | $1,375,000,000.00 | $1,272,000,000.00 | $1,259,000,000.00 | $4,512,000,000.00 | $1,095,000,000.00 | $983,000,000.00 | $975,000,000.00 | $1,360,000,000.00 | $1,080,000,000.00 | $1,994,000,000.00 | $1,008,000,000.00 | $4,452,000,000.00 | $1,099,000,000.00 | $2,021,000,000.00 | $1,016,000,000.00 | $4,350,000,000.00 | $1,097,000,000.00 | $981,000,000.00 | $1,000,000,000.00 | $4,313,000,000.00 | $1,073,000,000.00 | $1,997,000,000.00 | $997,000,000.00 | $4,267,000,000.00 | $3,055,000,000.00 | $1,977,000,000.00 | $1,002,000,000.00 | $4,243,000,000.00 | $3,066,000,000.00 | $991,000,000.00 | $1,004,000,000.00 | $4,190,000,000.00 | -- | -- | -- | $3,951,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $301,000,000.00 | -- | -- | -- | $293,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $717,000,000.00 | $418,000,000.00 | $261,000,000.00 | $98,000,000.00 | $246,000,000.00 | $548,000,000.00 | $266,000,000.00 | $82,000,000.00 | $1,680,000,000.00 | $387,000,000.00 | $843,000,000.00 | $273,000,000.00 | $-262,000,000.00 | $-578,000,000.00 | $-600,000,000.00 | $-718,000,000.00 | $1,099,000,000.00 | $698,000,000.00 | $494,000,000.00 | $118,000,000.00 | $1,361,000,000.00 | $920,000,000.00 | $452,000,000.00 | $210,000,000.00 | $1,416,000,000.00 | $849,000,000.00 | $407,000,000.00 | $185,000,000.00 | $1,183,000,000.00 | $709,000,000.00 | $302,000,000.00 | $106,000,000.00 | $1,553,000,000.00 | $1,012,000,000.00 | $424,000,000.00 | $280,000,000.00 | $1,689,000,000.00 | $304,000,000.00 | $451,000,000.00 | $280,000,000.00 | $1,742,000,000.00 | $1,133,000,000.00 | $451,000,000.00 | $317,000,000.00 | $1,890,000,000.00 | $425,000,000.00 | $778,000,000.00 | $321,000,000.00 | $2,158,000,000.00 | $415,000,000.00 | $938,000,000.00 | $391,000,000.00 | $2,092,000,000.00 | -- | -- | -- | $1,859,000,000.00 | -- |
| Loss Before Income Taxes | $373,000,000.00 | $156,000,000.00 | $88,000,000.00 | $14,000,000.00 | $-58,000,000.00 | $119,000,000.00 | $189,000,000.00 | $14,000,000.00 | $1,219,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.88 | $1.19 | $0.65 | $0.13 | $-0.15 | $2.05 | $1.24 | $0.11 | $6.41 | $4.24 | $2.58 | $0.09 | $2.23 | $-3.28 | $0.31 | $-3.52 | $1.72 | $0.79 | $1.90 | $0.38 | $4.88 | $0.98 | $2.23 | $0.46 | $2.83 | $2.33 | $1.24 | $0.39 | $1.45 | $1.68 | $0.86 | $0.09 | $1.58 | $1.93 | $0.66 | $0.64 | $1.85 | $0.70 | $1.14 | $0.60 | $1.57 | $0.82 | $1.05 | $0.66 | $1.66 | $0.92 | $1.01 | $0.63 | $4.33 | $0.80 | $1.08 | $0.70 | $3.69 | $0.57 | $0.83 | $0.63 | $3.19 | -- |
| Weighted Average Shares Basic | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 120,000,000 | 124,000,000 | 127,000,000 | 127,000,000 | 146 | 151,000,000 | 153,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 156,000,000 | 159,000,000 | 161,000,000 | 162,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 167,000,000 | 166,000,000 | 168,000,000 | 170,000,000 | 178,000,000 | 180,000,000 | 180,000,000 | 183,000,000 | 193,000,000 | 191,000,000 | 196,000,000 | 200,000,000 | 203,000,000 | 202,000,000 | 204,000,000 | 206,000,000 | 213,000,000 | 216,000,000 | 221,000,000 | 222,000,000 | 235,000,000 | 238,000,000 | 238,000,000 | 243,000,000 | 251,000,000 | 264,000,000 | 276,000,000 | 288,000,000 | 295,000,000 | 307,000,000 | 307,000,000 | 307,000,000 | 305,000,000 | -- |
| Earnings Per Share Diluted | $2.85 | $1.18 | $0.65 | $0.13 | $-0.15 | $0.82 | $1.22 | $0.11 | $6.32 | $4.19 | $2.55 | $0.09 | $-1.06 | $-0.08 | $-3.21 | $-3.52 | $1.72 | $2.67 | $1.51 | $0.38 | $1.67 | $0.98 | $2.21 | $0.45 | $2.81 | $0.70 | $1.62 | $0.39 | $1.44 | $0.83 | $0.86 | $0.09 | $3.46 | $1.92 | $0.66 | $0.63 | $1.83 | $2.43 | $1.73 | $0.60 | $1.56 | $0.81 | $1.04 | $0.66 | $4.17 | $0.91 | $1.00 | $0.63 | $1.81 | $0.80 | $1.08 | $0.69 | $1.66 | $0.57 | $0.83 | $0.63 | $3.17 | -- |
| Weighted Average Shares Diluted | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 120,000,000 | 126,000,000 | 128,000,000 | 129,000,000 | 148 | 147,000,000 | 155,000,000 | 156,000,000 | 156,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 159,000,000 | 161,000,000 | 162,000,000 | 165,000,000 | 165,000,000 | 166,000,000 | 167,000,000 | 167,000,000 | 166,000,000 | 168,000,000 | 171,000,000 | 179,000,000 | 177,000,000 | 181,000,000 | 184,000,000 | 187,000,000 | 197,000,000 | 197,000,000 | 202,000,000 | 201,000,000 | 203,000,000 | 206,000,000 | 208,000,000 | 220,000,000 | 218,000,000 | 222,000,000 | 223,000,000 | 237,000,000 | 235,000,000 | 239,000,000 | 245,000,000 | 271,000,000 | 265,000,000 | 278,000,000 | 290,000,000 | 306,000,000 | 308,000,000 | 308,000,000 | 309,000,000 | 306,000,000 | -- |
| Common Stock Shares Authorized | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $26.40 | -- | -- | -- | $31.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |