Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 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 | 10/31/2009 | 7/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $4,215,000,000.00 | $1,474,000,000.00 | $1,734,000,000.00 | $2,848,000,000.00 | $3,745,000,000.00 | $1,547,000,000.00 | $2,125,000,000.00 | $2,796,000,000.00 | $3,531,000,000.00 | $1,257,000,000.00 | $2,864,000,000.00 | $2,562,000,000.00 | $3,164,000,000.00 | $1,952,000,000.00 | $5,174,000,000.00 | $6,442,000,000.00 | $3,371,000,000.00 | $1,641,000,000.00 | $1,630,000,000.00 | $2,116,000,000.00 | $2,946,000,000.00 | $1,075,000,000.00 | $1,084,000,000.00 | $1,464,000,000.00 | $1,614,000,000.00 | $478,000,000.00 | $529,000,000.00 | $529,000,000.00 | $1,350,000,000.00 | $392,000,000.00 | $360,000,000.00 | $638,000,000.00 | $1,289,000,000.00 | $334,000,000.00 | $474,000,000.00 | $808,000,000.00 | $1,193,000,000.00 | $482,000,000.00 | $542,000,000.00 | $849,000,000.00 | $1,574,000,000.00 | $625,000,000.00 | $417,000,000.00 | $1,009,000,000.00 | $1,412,000,000.00 | $399,000,000.00 | $216,000,000.00 | $393,000,000.00 | $859,000,000.00 | $277,000,000.00 | $333,000,000.00 | $722,000,000.00 | $1,369,000,000.00 | $433,000,000.00 | $112,000,000.00 | $214,000,000.00 | -- | -- | -- | $679,000,000.00 |
Accounts Receivable Net Current | -- | -- | -- | $405,000,000.00 | -- | -- | $384,000,000.00 | $446,000,000.00 | $738,000,000.00 | $889,000,000.00 | $411,000,000.00 | $391,000,000.00 | $554,000,000.00 | $465,000,000.00 | $99,000,000.00 | $149,000,000.00 | $219,000,000.00 | $603,000,000.00 | $104,000,000.00 | $87,000,000.00 | $262,000,000.00 | $554,000,000.00 | $77,000,000.00 | $98,000,000.00 | $309,000,000.00 | $532,000,000.00 | $116,000,000.00 | $103,000,000.00 | $245,000,000.00 | $521,000,000.00 | $121,000,000.00 | $108,000,000.00 | $214,000,000.00 | $512,000,000.00 | $124,000,000.00 | $91,000,000.00 | $210,000,000.00 | $459,000,000.00 | $140,000,000.00 | $134,000,000.00 | $277,000,000.00 | $435,000,000.00 | $137,000,000.00 | $130,000,000.00 | $312,000,000.00 | $541,000,000.00 | $184,000,000.00 | $183,000,000.00 | $294,000,000.00 | $592,000,000.00 | -- | $171,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $337,000,000.00 | $345,000,000.00 | $388,000,000.00 | $354,000,000.00 | $574,000,000.00 | $391,000,000.00 | $324,000,000.00 | $287,000,000.00 | $671,000,000.00 | $571,000,000.00 | $409,000,000.00 | $316,000,000.00 | $305,000,000.00 | $312,000,000.00 | $246,000,000.00 | $314,000,000.00 | $277,000,000.00 | $308,000,000.00 | $304,000,000.00 | $266,000,000.00 | $255,000,000.00 | $253,000,000.00 | $269,000,000.00 | $184,000,000.00 | $179,000,000.00 | $189,000,000.00 | $142,000,000.00 | $100,000,000.00 | $94,000,000.00 | $156,000,000.00 | $153,000,000.00 | $102,000,000.00 | $108,000,000.00 | $110,000,000.00 | $121,000,000.00 | $94,000,000.00 | $100,000,000.00 | $103,000,000.00 | $119,000,000.00 | $116,000,000.00 | $116,000,000.00 | $127,000,000.00 | $142,000,000.00 | $98,000,000.00 | $72,000,000.00 | $110,000,000.00 | $85,000,000.00 | $69,000,000.00 | $65,000,000.00 | $91,000,000.00 | -- | $82,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $9,236,000,000.00 | $7,300,000,000.00 | $6,231,000,000.00 | $5,557,000,000.00 | $6,649,000,000.00 | $4,756,000,000.00 | $4,554,000,000.00 | $5,047,000,000.00 | $5,858,000,000.00 | $3,490,000,000.00 | $4,487,000,000.00 | $5,157,000,000.00 | $5,327,000,000.00 | $4,094,000,000.00 | $6,651,000,000.00 | $7,980,000,000.00 | $4,862,000,000.00 | $3,690,000,000.00 | $3,162,000,000.00 | $3,594,000,000.00 | $4,249,000,000.00 | $2,644,000,000.00 | $2,232,000,000.00 | $2,404,000,000.00 | $2,845,000,000.00 | $1,902,000,000.00 | $1,415,000,000.00 | $1,415,000,000.00 | $2,255,000,000.00 | $1,679,000,000.00 | $1,262,000,000.00 | $1,614,000,000.00 | $2,311,000,000.00 | $1,467,000,000.00 | $1,427,000,000.00 | $2,560,000,000.00 | $2,867,000,000.00 | $2,578,000,000.00 | $2,437,000,000.00 | $2,621,000,000.00 | $3,438,000,000.00 | $2,541,000,000.00 | $1,950,000,000.00 | $2,396,000,000.00 | $2,700,000,000.00 | $1,912,000,000.00 | $1,334,000,000.00 | $1,523,000,000.00 | $2,330,000,000.00 | $2,174,000,000.00 | -- | $2,254,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $1,032,000,000.00 | $1,049,000,000.00 | $1,013,000,000.00 | $969,000,000.00 | $938,000,000.00 | $931,000,000.00 | $926,000,000.00 | $888,000,000.00 | $858,000,000.00 | $831,000,000.00 | $789,000,000.00 | $780,000,000.00 | $791,000,000.00 | $792,000,000.00 | $743,000,000.00 | $734,000,000.00 | $745,000,000.00 | $758,000,000.00 | $773,000,000.00 | $780,000,000.00 | $799,000,000.00 | $810,000,000.00 | $805,000,000.00 | $812,000,000.00 | $950,000,000.00 | $984,000,000.00 | $1,016,000,000.00 | $1,030,000,000.00 | $1,041,000,000.00 | $1,047,000,000.00 | $1,047,000,000.00 | $1,031,000,000.00 | $989,000,000.00 | $980,000,000.00 | $701,000,000.00 | $682,000,000.00 | $671,000,000.00 | $643,000,000.00 | $629,000,000.00 | $606,000,000.00 | $566,000,000.00 | $573,000,000.00 | $563,000,000.00 | $555,000,000.00 | $588,000,000.00 | $599,000,000.00 | $595,000,000.00 | $567,000,000.00 | $555,000,000.00 | $564,000,000.00 | -- | $561,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $13,778,000,000.00 | $13,779,000,000.00 | $13,776,000,000.00 | $13,780,000,000.00 | $13,778,000,000.00 | $13,779,000,000.00 | $13,732,000,000.00 | $13,736,000,000.00 | $13,731,000,000.00 | $13,732,000,000.00 | $5,613,000,000.00 | $5,613,000,000.00 | $5,614,000,000.00 | $5,598,000,000.00 | $1,697,000,000.00 | $1,654,000,000.00 | $1,653,000,000.00 | $1,655,000,000.00 | $1,655,000,000.00 | $1,655,000,000.00 | $1,611,000,000.00 | $1,611,000,000.00 | $1,610,000,000.00 | $1,611,000,000.00 | $1,613,000,000.00 | $1,615,000,000.00 | $1,294,000,000.00 | $1,295,000,000.00 | $1,294,000,000.00 | $1,293,000,000.00 | $1,293,000,000.00 | $1,282,000,000.00 | $1,282,000,000.00 | $1,278,000,000.00 | $1,274,000,000.00 | $1,266,000,000.00 | $1,432,000,000.00 | $1,688,000,000.00 | $1,639,000,000.00 | $1,635,000,000.00 | $1,313,000,000.00 | $1,295,000,000.00 | $1,250,000,000.00 | $1,246,000,000.00 | $2,159,000,000.00 | $2,191,000,000.00 | $2,191,000,000.00 | $2,200,000,000.00 | $1,883,000,000.00 | $1,886,000,000.00 | -- | $1,886,000,000.00 | -- | -- | -- | $1,914,000,000.00 | -- | -- | -- | -- |
Other Assets | $495,000,000.00 | $501,000,000.00 | $429,000,000.00 | $417,000,000.00 | $376,000,000.00 | $371,000,000.00 | $331,000,000.00 | $344,000,000.00 | $312,000,000.00 | $325,000,000.00 | $289,000,000.00 | $283,000,000.00 | $287,000,000.00 | $291,000,000.00 | $233,000,000.00 | $225,000,000.00 | $231,000,000.00 | -- | -- | $187,000,000.00 | -- | -- | -- | $190,000,000.00 | $155,000,000.00 | $162,000,000.00 | $146,000,000.00 | $143,000,000.00 | $141,000,000.00 | $120,000,000.00 | $113,000,000.00 | $112,000,000.00 | $108,000,000.00 | $103,000,000.00 | $107,000,000.00 | $111,000,000.00 | $110,000,000.00 | $114,000,000.00 | $116,000,000.00 | $109,000,000.00 | $107,000,000.00 | $106,000,000.00 | $102,000,000.00 | $102,000,000.00 | $110,000,000.00 | $112,000,000.00 | $98,000,000.00 | $106,000,000.00 | $102,000,000.00 | $104,000,000.00 | -- | $111,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $31,560,000,000.00 | $29,688,000,000.00 | $28,488,000,000.00 | $27,780,000,000.00 | $28,921,000,000.00 | $27,202,000,000.00 | $27,085,000,000.00 | $27,734,000,000.00 | $28,514,000,000.00 | $26,303,000,000.00 | $14,870,000,000.00 | $15,516,000,000.00 | $15,758,000,000.00 | $14,598,000,000.00 | $9,707,000,000.00 | $10,931,000,000.00 | $7,764,000,000.00 | $6,701,000,000.00 | $6,183,000,000.00 | $6,283,000,000.00 | $6,917,000,000.00 | $5,335,000,000.00 | $4,928,000,000.00 | $5,178,000,000.00 | $5,787,000,000.00 | $4,898,000,000.00 | $4,064,000,000.00 | $4,068,000,000.00 | $4,969,000,000.00 | $4,373,000,000.00 | $3,933,000,000.00 | $4,250,000,000.00 | $4,940,000,000.00 | $4,349,000,000.00 | $3,833,000,000.00 | $4,968,000,000.00 | $5,295,000,000.00 | $5,245,000,000.00 | $5,038,000,000.00 | $5,201,000,000.00 | $5,610,000,000.00 | $4,718,000,000.00 | $4,068,000,000.00 | $5,486,000,000.00 | $5,810,000,000.00 | $5,089,000,000.00 | $4,494,000,000.00 | $4,684,000,000.00 | $5,116,000,000.00 | $4,962,000,000.00 | -- | $5,110,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Payable | $886,000,000.00 | $789,000,000.00 | $630,000,000.00 | $638,000,000.00 | $921,000,000.00 | $811,000,000.00 | $670,000,000.00 | $737,000,000.00 | $900,000,000.00 | $883,000,000.00 | $531,000,000.00 | $623,000,000.00 | $601,000,000.00 | $486,000,000.00 | $256,000,000.00 | $305,000,000.00 | $384,000,000.00 | $455,000,000.00 | $272,000,000.00 | $274,000,000.00 | $383,000,000.00 | $400,000,000.00 | $209,000,000.00 | $178,000,000.00 | $325,000,000.00 | $343,000,000.00 | $220,000,000.00 | $157,000,000.00 | $269,000,000.00 | $258,000,000.00 | $165,000,000.00 | $184,000,000.00 | $270,000,000.00 | $286,000,000.00 | $178,000,000.00 | $190,000,000.00 | $286,000,000.00 | $273,000,000.00 | $198,000,000.00 | $161,000,000.00 | $193,000,000.00 | $225,000,000.00 | $168,000,000.00 | $137,000,000.00 | $231,000,000.00 | $213,000,000.00 | $167,000,000.00 | $139,000,000.00 | $209,000,000.00 | $212,000,000.00 | -- | $129,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $12,803,000,000.00 | $12,780,000,000.00 | $11,496,000,000.00 | $10,511,000,000.00 | $11,329,000,000.00 | $11,360,000,000.00 | $11,018,000,000.00 | $11,293,000,000.00 | $11,553,000,000.00 | $10,708,000,000.00 | $5,137,000,000.00 | $5,647,000,000.00 | $5,803,000,000.00 | $5,730,000,000.00 | $4,462,000,000.00 | $5,825,000,000.00 | $3,024,000,000.00 | $2,974,000,000.00 | $2,550,000,000.00 | $2,534,000,000.00 | $2,847,000,000.00 | $2,539,000,000.00 | $2,146,000,000.00 | $2,824,000,000.00 | $3,423,000,000.00 | $3,741,000,000.00 | $2,861,000,000.00 | $2,714,000,000.00 | $3,272,000,000.00 | $3,588,000,000.00 | $2,997,000,000.00 | $3,089,000,000.00 | $3,692,000,000.00 | $3,708,000,000.00 | $2,782,000,000.00 | $2,636,000,000.00 | $2,974,000,000.00 | $2,891,000,000.00 | $2,111,000,000.00 | $2,123,000,000.00 | $2,372,000,000.00 | $2,483,000,000.00 | $1,844,000,000.00 | $1,955,000,000.00 | $2,240,000,000.00 | $2,297,000,000.00 | $1,749,000,000.00 | $1,940,000,000.00 | $2,281,000,000.00 | $2,739,000,000.00 | -- | $2,494,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $5,952,000,000.00 | $5,950,000,000.00 | $5,879,000,000.00 | $6,120,000,000.00 | $6,610,000,000.00 | $7,077,000,000.00 | $6,985,000,000.00 | $6,914,000,000.00 | $6,853,000,000.00 | $6,732,000,000.00 | $2,037,000,000.00 | $2,048,000,000.00 | $2,033,000,000.00 | $2,033,000,000.00 | $2,032,000,000.00 | $2,048,000,000.00 | $48,000,000.00 | $373,000,000.00 | $373,000,000.00 | $386,000,000.00 | $398,000,000.00 | $363,000,000.00 | $375,000,000.00 | $388,000,000.00 | $400,000,000.00 | $413,000,000.00 | $425,000,000.00 | $438,000,000.00 | $450,000,000.00 | $463,000,000.00 | $475,000,000.00 | $488,000,000.00 | $500,000,000.00 | $1,000,000,000.00 | $500,000,000.00 | $500,000,000.00 | $499,000,000.00 | $499,000,000.00 | $499,000,000.00 | $499,000,000.00 | $499,000,000.00 | $499,000,000.00 | $499,000,000.00 | $499,000,000.00 | $499,000,000.00 | $499,000,000.00 | $499,000,000.00 | $499,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | $19,026,000,000.00 | -- | -- | -- | $17,722,000,000.00 | -- | -- | -- | $10,545,000,000.00 | -- | -- | -- | $6,179,000,000.00 | -- | -- | -- | $5,772,000,000.00 | -- | -- | -- | $5,335,000,000.00 | -- | -- | -- | $4,854,000,000.00 | -- | -- | -- | $4,442,000,000.00 | -- | -- | -- | $4,007,000,000.00 | -- | -- | -- | $3,558,000,000.00 | -- | -- | -- | $3,198,000,000.00 | -- | -- | -- | $3,015,000,000.00 | -- | -- | -- | $2,883,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-58,000,000.00 | $-60,000,000.00 | $-78,000,000.00 | $-55,000,000.00 | $-61,000,000.00 | $-63,000,000.00 | $-87,000,000.00 | $-60,000,000.00 | $-53,000,000.00 | $-34,000,000.00 | $-29,000,000.00 | $-24,000,000.00 | $-24,000,000.00 | $-23,000,000.00 | $-35,000,000.00 | $-32,000,000.00 | $-44,000,000.00 | $-35,000,000.00 | $-35,000,000.00 | $-36,000,000.00 | $-38,000,000.00 | $-36,000,000.00 | $-40,000,000.00 | $-35,000,000.00 | $-30,000,000.00 | $-20,000,000.00 | $-28,000,000.00 | $-22,000,000.00 | $-36,000,000.00 | $-34,000,000.00 | $-37,000,000.00 | $-32,000,000.00 | $-26,000,000.00 | $-42,000,000.00 | $-32,000,000.00 | $-30,000,000.00 | $-20,000,000.00 | $-22,000,000.00 | $-7,000,000.00 | $-2,000,000.00 | $12,000,000.00 | $10,000,000.00 | $19,000,000.00 | $20,000,000.00 | $29,000,000.00 | $29,000,000.00 | $29,000,000.00 | $25,000,000.00 | $29,000,000.00 | $9,000,000.00 | -- | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $17,270,000,000.00 | $15,140,000,000.00 | $15,047,000,000.00 | $15,067,000,000.00 | $15,200,000,000.00 | $13,337,000,000.00 | $13,396,000,000.00 | $13,581,000,000.00 | $13,832,000,000.00 | $12,235,000,000.00 | $12,333,000,000.00 | $12,296,000,000.00 | $12,081,000,000.00 | $10,783,000,000.00 | $10,926,000,000.00 | $10,885,000,000.00 | $10,581,000,000.00 | $9,637,000,000.00 | $9,537,000,000.00 | $9,621,000,000.00 | $9,789,000,000.00 | $8,537,000,000.00 | $8,472,000,000.00 | $8,101,000,000.00 | $8,155,000,000.00 | $7,057,000,000.00 | $7,180,000,000.00 | $7,297,000,000.00 | $7,363,000,000.00 | $6,488,000,000.00 | $6,564,000,000.00 | $6,687,000,000.00 | $6,805,000,000.00 | $5,857,000,000.00 | $5,914,000,000.00 | $6,027,000,000.00 | $6,082,000,000.00 | $5,652,000,000.00 | $5,791,000,000.00 | $5,949,000,000.00 | $6,033,000,000.00 | $5,103,000,000.00 | $5,196,000,000.00 | $5,262,000,000.00 | $5,334,000,000.00 | $4,563,000,000.00 | $4,543,000,000.00 | $4,612,000,000.00 | $4,677,000,000.00 | $3,991,000,000.00 | -- | $4,031,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $18,757,000,000.00 | $16,908,000,000.00 | $16,992,000,000.00 | $17,269,000,000.00 | $17,592,000,000.00 | $15,842,000,000.00 | $16,067,000,000.00 | $16,441,000,000.00 | $16,961,000,000.00 | $15,595,000,000.00 | $9,733,000,000.00 | $9,869,000,000.00 | $9,955,000,000.00 | $8,868,000,000.00 | $5,245,000,000.00 | $5,106,000,000.00 | $4,740,000,000.00 | $3,727,000,000.00 | $3,633,000,000.00 | $3,749,000,000.00 | $4,070,000,000.00 | $2,796,000,000.00 | $2,782,000,000.00 | $2,816,000,000.00 | $2,364,000,000.00 | $1,157,000,000.00 | $1,203,000,000.00 | $1,354,000,000.00 | $1,697,000,000.00 | $785,000,000.00 | $936,000,000.00 | $1,161,000,000.00 | $1,248,000,000.00 | $641,000,000.00 | $1,051,000,000.00 | $2,332,000,000.00 | $2,321,000,000.00 | $2,354,000,000.00 | $2,927,000,000.00 | $3,078,000,000.00 | $3,238,000,000.00 | $2,235,000,000.00 | $2,224,000,000.00 | $3,531,000,000.00 | $3,570,000,000.00 | $2,792,000,000.00 | $2,745,000,000.00 | $2,744,000,000.00 | $2,835,000,000.00 | $2,223,000,000.00 | $2,361,000,000.00 | $2,616,000,000.00 | $2,821,000,000.00 | $2,272,000,000.00 | -- | $2,821,000,000.00 | -- | -- | -- | $2,557,000,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $31,560,000,000.00 | $29,688,000,000.00 | $28,488,000,000.00 | $27,780,000,000.00 | $28,921,000,000.00 | $27,202,000,000.00 | $27,085,000,000.00 | $27,734,000,000.00 | $28,514,000,000.00 | $26,303,000,000.00 | $14,870,000,000.00 | $15,516,000,000.00 | $15,758,000,000.00 | $14,598,000,000.00 | $9,707,000,000.00 | $10,931,000,000.00 | $7,764,000,000.00 | $6,701,000,000.00 | $6,183,000,000.00 | $6,283,000,000.00 | $6,917,000,000.00 | $5,335,000,000.00 | $4,928,000,000.00 | $5,134,000,000.00 | $5,787,000,000.00 | $4,898,000,000.00 | $4,064,000,000.00 | $4,068,000,000.00 | $4,969,000,000.00 | $4,373,000,000.00 | $3,933,000,000.00 | $4,250,000,000.00 | $4,940,000,000.00 | $4,349,000,000.00 | $3,833,000,000.00 | $4,968,000,000.00 | $5,295,000,000.00 | $5,245,000,000.00 | $5,038,000,000.00 | $5,201,000,000.00 | $5,610,000,000.00 | $4,718,000,000.00 | $4,068,000,000.00 | $5,486,000,000.00 | $5,810,000,000.00 | $5,089,000,000.00 | $4,494,000,000.00 | $4,684,000,000.00 | $5,116,000,000.00 | $4,962,000,000.00 | -- | $5,110,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 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 | 10/31/2009 | 7/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | $14,368,000,000.00 | -- | -- | -- | $12,726,000,000.00 | -- | -- | -- | $9,633,000,000.00 | -- | -- | -- | $1,816,000,000.00 | $3,002,000,000.00 | $1,696,000,000.00 | $1,165,000,000.00 | $6,784,000,000.00 | $3,272,000,000.00 | $1,502,000,000.00 | $1,016,000,000.00 | $5,964,000,000.00 | $2,925,000,000.00 | $1,165,000,000.00 | $886,000,000.00 | $5,177,000,000.00 | $2,541,000,000.00 | $1,016,000,000.00 | $778,000,000.00 | $4,694,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $2,029,000,000.00 | $1,358,000,000.00 | $680,000,000.00 | $2,539,000,000.00 | $604,000,000.00 | $1,255,000,000.00 | $625,000,000.00 | $2,347,000,000.00 | $1,720,000,000.00 | $1,120,000,000.00 | $530,000,000.00 | $1,678,000,000.00 | $1,157,000,000.00 | $693,000,000.00 | $325,000,000.00 | $1,392,000,000.00 | $999,000,000.00 | $667,000,000.00 | $334,000,000.00 | $1,233,000,000.00 | $900,000,000.00 | $589,000,000.00 | $294,000,000.00 | $1,186,000,000.00 | $875,000,000.00 | $579,000,000.00 | $293,000,000.00 | $998,000,000.00 | $735,000,000.00 | $243,000,000.00 | $246,000,000.00 | $881,000,000.00 | $646,000,000.00 | $205,000,000.00 | $213,000,000.00 | $798,000,000.00 | $617,000,000.00 | $200,000,000.00 | $200,000,000.00 | $758,000,000.00 | $548,000,000.00 | $362,000,000.00 | $176,000,000.00 | $685,000,000.00 | $177,000,000.00 | $179,000,000.00 | $178,000,000.00 | $618,000,000.00 | $167,000,000.00 | $168,000,000.00 | $163,000,000.00 | $620,000,000.00 | $164,000,000.00 | $158,000,000.00 | -- | $564,000,000.00 | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,011,000,000.00 | $1,163,000,000.00 | $1,086,000,000.00 | $865,000,000.00 | $866,000,000.00 | $1,134,000,000.00 | $984,000,000.00 | $779,000,000.00 | $838,000,000.00 | $1,006,000,000.00 | $899,000,000.00 | $747,000,000.00 | $669,000,000.00 | $860,000,000.00 | $788,000,000.00 | $656,000,000.00 | $639,000,000.00 | $803,000,000.00 | $682,000,000.00 | $576,000,000.00 | $650,000,000.00 | $867,000,000.00 | $650,000,000.00 | $562,000,000.00 | $592,000,000.00 | $724,000,000.00 | $652,000,000.00 | $556,000,000.00 | $567,000,000.00 | $664,000,000.00 | $634,000,000.00 | $496,000,000.00 | $468,000,000.00 | $664,000,000.00 | $634,000,000.00 | $496,000,000.00 | $472,000,000.00 | $618,000,000.00 | $599,000,000.00 | $448,000,000.00 | -- | $598,000,000.00 | $560,000,000.00 | $455,000,000.00 | -- |
Loss from Operations | $3,105,000,000.00 | $676,000,000.00 | $307,000,000.00 | $3,141,000,000.00 | $2,778,000,000.00 | $346,000,000.00 | $76,000,000.00 | $2,571,000,000.00 | $2,646,000,000.00 | $56,000,000.00 | $195,000,000.00 | $2,500,000,000.00 | $2,098,000,000.00 | $184,000,000.00 | $209,000,000.00 | $483,000,000.00 | $1,693,000,000.00 | $280,000,000.00 | $10,000,000.00 | $1,854,000,000.00 | $2,007,000,000.00 | $223,000,000.00 | $-10,000,000.00 | $1,497,000,000.00 | $1,578,000,000.00 | $20,000,000.00 | $-57,000,000.00 | $1,395,000,000.00 | $1,444,000,000.00 | $-39,000,000.00 | $-61,000,000.00 | $1,242,000,000.00 | $1,298,000,000.00 | $13,000,000.00 | $-29,000,000.00 | $738,000,000.00 | $694,000,000.00 | $-212,000,000.00 | $-114,000,000.00 | $1,314,000,000.00 | $1,371,000,000.00 | $-123,000,000.00 | $-77,000,000.00 | $-60,000,000.00 | $1,247,000,000.00 | $24,000,000.00 | $-69,000,000.00 | $1,177,000,000.00 | $1,205,000,000.00 | $98,000,000.00 | $-84,000,000.00 | $1,082,000,000.00 | $1,068,000,000.00 | $7,000,000.00 | $-80,000,000.00 | $904,000,000.00 | $1,067,000,000.00 | $122,000,000.00 | $-94,000,000.00 | -- |
Loss Before Income Taxes | $3,690,000,000.00 | $618,000,000.00 | $264,000,000.00 | $2,989,000,000.00 | $2,994,000,000.00 | $260,000,000.00 | $32,000,000.00 | $2,542,000,000.00 | $2,641,000,000.00 | $30,000,000.00 | $238,000,000.00 | $2,556,000,000.00 | -- | -- | -- | $2,198,000,000.00 | -- | -- | -- | $1,881,000,000.00 | -- | -- | -- | $1,566,000,000.00 | -- | -- | -- | $1,390,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $10.65 | $2.12 | $0.86 | $8.49 | $8.17 | $0.74 | $0.14 | $7.38 | $7.60 | $1.18 | $0.84 | $7.65 | $6.26 | $0.82 | $0.75 | $6.99 | $5.29 | $1.14 | $0.22 | $5.99 | $6.16 | $0.86 | $0.13 | $4.72 | $4.68 | $-0.15 | $-0.07 | $3.78 | $3.68 | $0.05 | $-0.12 | $3.73 | $3.86 | $0.09 | $-0.11 | $0.05 | $1.24 | $-0.53 | $-0.29 | $-0.10 | $3.28 | $-0.13 | $-0.04 | $2.89 | $2.95 | $0.24 | $-0.06 | $0.01 | $2.65 | $0.40 | $-0.06 | $-0.19 | $2.23 | $0.01 | $-0.21 | $1.82 | $2.27 | $0.24 | $-0.22 | -- |
Weighted Average Shares Basic | 280,000,000 | 280,000,000 | 280,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 280,000,000 | 279,000,000 | 283,000,000 | 273,000,000 | 270,000,000 | 269,000,000 | 266,000,000 | 263,000,000 | 261,000,000 | 261,000,000 | 261,000,000 | 261,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 256,000,000 | 257,000,000 | 256,000,000 | 256,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 258,000,000 | 262,000,000 | 257,000,000 | 263,000,000 | 272,000,000 | 281,000,000 | 282,000,000 | 285,000,000 | 286,000,000 | 285,000,000 | 285,000,000 | 284,000,000 | 288,000,000 | 297,000,000 | 297,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 297,000,000 | 297,000,000 | 300,000,000 | 307,000,000 | 309,000,000 | 312,000,000 | -- | 316,000,000 | -- | -- | -- | -- |
Earnings Per Share Diluted | $10.51 | $2.10 | $0.85 | $8.42 | $8.11 | $0.73 | $0.14 | $7.28 | $7.48 | $0.35 | $0.82 | $7.56 | $6.20 | $0.81 | $0.75 | $6.92 | $5.24 | $1.13 | $0.22 | $5.89 | $6.06 | $0.84 | $0.13 | $4.64 | $4.59 | $-0.15 | $-0.07 | $3.72 | $3.70 | $-0.07 | $-0.12 | $3.69 | $3.81 | $-0.03 | $-0.11 | $1.28 | $1.22 | $-0.23 | $-0.29 | $-0.10 | $3.39 | $-0.17 | $-0.04 | $-0.05 | $2.89 | $0.23 | $-0.06 | $0.01 | $2.58 | $0.39 | $-0.21 | $2.00 | $2.20 | $0.23 | $-0.21 | $1.77 | $2.20 | $0.23 | $-0.22 | -- |
Weighted Average Shares Diluted | 284,000,000 | 284,000,000 | 283,000,000 | 283,000,000 | 283,000,000 | 283,000,000 | 284,000,000 | 284,000,000 | 284,000,000 | 287,000,000 | 277,000,000 | 273,000,000 | 271,000,000 | 269,000,000 | 265,000,000 | 264,000,000 | 264,000,000 | 264,000,000 | 264,000,000 | 264,000,000 | 264,000,000 | 264,000,000 | 264,000,000 | 261,000,000 | 262,000,000 | 256,000,000 | 256,000,000 | 261,000,000 | 261,000,000 | 257,000,000 | 258,000,000 | 265,000,000 | 260,000,000 | 266,000,000 | 272,000,000 | 286,000,000 | 288,000,000 | 285,000,000 | 286,000,000 | 291,000,000 | 290,000,000 | 286,000,000 | 288,000,000 | 303,000,000 | 303,000,000 | 303,000,000 | 296,000,000 | 305,000,000 | 306,000,000 | 306,000,000 | 300,000,000 | 317,000,000 | 319,000,000 | 318,000,000 | -- | 325,000,000 | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | 280,421,000 | -- | -- | -- | 281,932,000 | -- | -- | -- | 273,235,000 | -- | -- | -- | 261,740,000 | -- | -- | -- | 260,180,000 | -- | -- | -- | 258,616,000 | -- | -- | -- | 255,668,000 | -- | -- | -- | 257,853,000 | -- | -- | -- | 277,706,000 | -- | -- | -- | 284,950,000 | -- | -- | -- | 299,503,000 | -- | -- | -- | 295,289,000 | -- | -- | -- | 300,597,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | 1,345,000 | -- | -- | -- | 1,345,000 | -- | -- | -- | 1,345,000 | -- | -- | -- | 1,345,000 | -- | -- | -- | 1,345,000 | -- | -- | -- | 1,345,000 | -- | -- | -- | 1,345,000 | -- | -- | -- | 1,345,000 | -- | -- | -- | 1,345,000 | -- | -- | -- | 1,345,000 | -- | -- | -- | 1,345,000 | -- | -- | -- | 1,345,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |