PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BROADCOM INC.: Last Reported 4/30/2024

Business Address

3421 HILLVIEW AVENUE

PALO ALTO , CA US 94304

Mailing Address

3421 HILLVIEW AVENUE

PALO ALTO , CA US 94304

Phone Number: 650-427-6000 / State Incorporated: / Fiscal Year End 10 /31

Financials: AccountsPayableCurrent

	Date	Value
1	10/31/2023	$1,210,000,000.00
2	7/31/2023	$992,000,000.00
3	4/30/2023	$831,000,000.00
4	1/31/2023	$923,000,000.00
5	10/31/2022	$998,000,000.00
6	7/31/2022	$712,000,000.00
7	4/30/2022	$1,069,000,000.00
8	1/31/2022	$1,078,000,000.00
9	10/31/2021	$1,086,000,000.00
10	7/31/2021	$968,000,000.00
11	4/30/2021	$830,000,000.00
12	1/31/2021	$898,000,000.00
13	10/31/2020	$836,000,000.00
14	7/31/2020	$1,092,000,000.00
15	4/30/2020	$1,230,000,000.00
16	1/31/2020	$985,000,000.00
17	10/31/2019	$855,000,000.00
18	7/31/2019	$996,000,000.00
19	4/30/2019	$759,000,000.00
20	1/31/2019	$738,000,000.00
21	10/31/2018	$811,000,000.00
22	7/31/2018	$785,000,000.00
23	4/30/2018	$836,000,000.00
24	10/31/2017	$1,105,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	10/31/2023	$3,154,000,000.00
2	7/31/2023	$2,914,000,000.00
3	4/30/2023	$3,031,000,000.00
4	1/31/2023	$3,234,000,000.00
5	10/31/2022	$2,958,000,000.00
6	7/31/2022	$2,708,000,000.00
7	4/30/2022	$3,083,000,000.00
8	1/31/2022	$2,539,000,000.00
9	10/31/2021	$2,071,000,000.00
10	7/31/2021	$2,234,000,000.00
11	4/30/2021	$2,425,000,000.00
12	1/31/2021	$2,524,000,000.00
13	10/31/2020	$2,297,000,000.00
14	7/31/2020	$2,684,000,000.00
15	4/30/2020	$3,211,000,000.00
16	1/31/2020	$3,651,000,000.00
17	10/31/2019	$3,259,000,000.00
18	7/31/2019	$3,539,000,000.00
19	4/30/2019	$3,484,000,000.00
20	1/31/2019	$3,677,000,000.00
21	10/31/2018	$3,325,000,000.00
22	7/31/2018	$3,010,000,000.00
23	4/30/2018	$2,749,000,000.00
24	10/31/2017	$2,448,000,000.00

Financials: AccountsReceivableSale

	Date	Value
1	7/31/2023	$2,825,000,000.00
2	4/30/2023	$1,925,000,000.00
3	1/31/2023	$1,025,000,000.00
4	7/31/2022	$3,000,000,000.00
5	4/30/2022	$2,100,000,000.00
6	1/31/2022	$1,200,000,000.00
7	7/31/2021	$1,000,000,000.00
8	4/30/2021	$1,827,000,000.00
9	1/31/2021	$927,000,000.00
10	7/31/2020	$2,754,000,000.00
11	4/30/2020	$1,827,000,000.00
12	1/31/2020	$901,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	10/31/2023	$4,024,000,000.00
2	10/31/2022	$3,604,000,000.00
3	10/31/2021	$3,196,000,000.00
4	10/31/2020	$2,822,000,000.00
5	10/31/2019	$2,331,000,000.00
6	10/31/2018	$1,894,000,000.00
7	10/31/2017	$1,493,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	10/31/2023	$207,000,000.00
2	7/31/2023	$46,000,000.00
3	4/30/2023	$-182,000,000.00
4	1/31/2023	$-180,000,000.00
5	10/31/2022	$-54,000,000.00
6	7/31/2022	$-114,000,000.00
7	4/30/2022	$-115,000,000.00
8	1/31/2022	$-115,000,000.00
9	10/31/2021	$-116,000,000.00
10	7/31/2021	$-106,000,000.00
11	4/30/2021	$-106,000,000.00
12	1/31/2021	$-107,000,000.00
13	10/31/2020	$-108,000,000.00
14	7/31/2020	$-131,000,000.00
15	4/30/2020	$-131,000,000.00
16	1/31/2020	$-132,000,000.00
17	10/31/2019	$-140,000,000.00
18	7/31/2019	$-116,000,000.00
19	4/30/2019	$-116,000,000.00
20	1/31/2019	$-116,000,000.00
21	10/31/2018	$-115,000,000.00
22	7/31/2018	$-106,000,000.00
23	4/30/2018	$-106,000,000.00
24	10/31/2017	$-91,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	10/31/2023	$21,099,000,000.00
2	7/31/2023	$20,855,000,000.00
3	4/30/2023	$20,826,000,000.00
4	1/31/2023	$21,119,000,000.00
5	10/31/2022	$21,159,000,000.00
6	7/31/2022	$20,990,000,000.00
7	4/30/2022	$21,078,000,000.00
8	1/31/2022	$23,083,000,000.00
9	10/31/2021	$24,330,000,000.00
10	7/31/2021	$24,126,000,000.00
11	4/30/2021	$24,045,000,000.00
12	1/31/2021	$24,080,000,000.00
13	10/31/2020	$23,982,000,000.00
14	7/31/2020	$23,688,000,000.00
15	4/30/2020	$24,073,000,000.00
16	1/31/2020	$24,500,000,000.00
17	10/31/2019	$25,081,000,000.00
18	10/31/2018	$23,285,000,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	10/31/2023	$1,872,000,000.00
2	7/31/2023	$473,000,000.00
3	4/30/2023	$621,000,000.00
4	1/31/2023	$324,000,000.00
5	10/31/2022	$1,456,000,000.00
6	7/31/2022	$299,000,000.00
7	4/30/2022	$517,000,000.00
8	1/31/2022	$368,000,000.00
9	10/31/2021	$1,302,000,000.00
10	7/31/2021	$347,000,000.00
11	4/30/2021	$471,000,000.00
12	1/31/2021	$217,000,000.00
13	10/31/2020	$770,000,000.00
14	7/31/2020	$198,000,000.00
15	4/30/2020	$217,000,000.00
16	1/31/2020	$168,000,000.00
17	10/31/2019	$983,000,000.00
18	7/31/2019	$234,000,000.00
19	4/30/2019	$521,000,000.00
20	1/31/2019	$77,000,000.00
21	10/31/2018	$56,000,000.00
22	7/31/2018	$33,000,000.00
23	4/30/2018	$2,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	10/31/2023	$2,171,000,000.00
2	7/31/2023	$629,000,000.00
3	4/30/2023	$513,000,000.00
4	1/31/2023	$391,000,000.00
5	10/31/2022	$1,533,000,000.00
6	7/31/2022	$373,000,000.00
7	4/30/2022	$386,000,000.00
8	1/31/2022	$387,000,000.00
9	10/31/2021	$1,704,000,000.00
10	7/31/2021	$421,000,000.00
11	4/30/2021	$425,000,000.00
12	1/31/2021	$444,000,000.00
13	10/31/2020	$1,976,000,000.00
14	7/31/2020	$465,000,000.00
15	4/30/2020	$517,000,000.00
16	1/31/2020	$545,000,000.00
17	10/31/2019	$2,260,000,000.00
18	7/31/2019	$632,000,000.00
19	4/30/2019	$544,000,000.00
20	1/31/2019	$540,000,000.00
21	10/31/2018	$1,227,000,000.00
22	7/31/2018	$315,000,000.00
23	4/30/2018	$296,000,000.00
24	1/31/2018	$299,000,000.00
25	10/31/2017	$921,000,000.00
26	10/31/2016	$690,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	10/31/2023	$2,171,000,000.00
2	7/31/2023	$1,533,000,000.00
3	4/30/2023	$904,000,000.00
4	1/31/2023	$391,000,000.00
5	10/31/2022	$1,533,000,000.00
6	7/31/2022	$1,146,000,000.00
7	4/30/2022	$773,000,000.00
8	1/31/2022	$387,000,000.00
9	10/31/2021	$1,704,000,000.00
10	7/31/2021	$1,290,000,000.00
11	4/30/2021	$869,000,000.00
12	1/31/2021	$444,000,000.00
13	10/31/2020	$1,976,000,000.00
14	7/31/2020	$1,527,000,000.00
15	4/30/2020	$1,062,000,000.00
16	1/31/2020	$545,000,000.00
17	10/31/2019	$2,185,000,000.00
18	7/31/2019	$632,000,000.00
19	4/30/2019	$1,009,000,000.00
20	1/31/2019	$465,000,000.00
21	10/31/2018	$1,227,000,000.00
22	7/31/2018	$910,000,000.00
23	4/30/2018	$595,000,000.00
24	1/31/2018	$299,000,000.00
25	10/31/2017	$920,000,000.00
26	7/31/2017	$668,000,000.00
27	4/30/2017	$216,000,000.00
28	10/31/2016	$664,000,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	10/31/2023	$132,000,000.00
2	7/31/2023	$98,000,000.00
3	4/30/2023	$65,000,000.00
4	1/31/2023	$32,000,000.00
5	10/31/2022	$129,000,000.00
6	7/31/2022	$97,000,000.00
7	4/30/2022	$65,000,000.00
8	1/31/2022	$32,000,000.00
9	10/31/2021	$96,000,000.00
10	7/31/2021	$67,000,000.00
11	4/30/2021	$43,000,000.00
12	1/31/2021	$22,000,000.00
13	10/31/2020	$108,000,000.00
14	7/31/2020	$83,000,000.00
15	4/30/2020	$61,000,000.00
16	1/31/2020	$30,000,000.00
17	10/31/2019	$69,000,000.00
18	7/31/2019	$50,000,000.00
19	4/30/2019	$27,000,000.00
20	1/31/2019	$13,000,000.00
21	10/31/2018	$24,000,000.00
22	7/31/2018	$18,000,000.00
23	4/30/2018	$12,000,000.00
24	1/31/2018	$6,000,000.00
25	10/31/2017	$24,000,000.00
26	7/31/2017	$19,000,000.00
27	4/30/2017	$14,000,000.00
28	10/31/2016	$36,000,000.00

Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax

	Date	Value
1	10/31/2023	$371,000,000.00
2	10/31/2022	$47,000,000.00

Financials: Assets

	Date	Value
1	10/31/2023	$72,861,000,000.00
2	7/31/2023	$71,595,000,000.00
3	4/30/2023	$71,667,000,000.00
4	1/31/2023	$72,976,000,000.00
5	10/31/2022	$73,249,000,000.00
6	7/31/2022	$71,326,000,000.00
7	4/30/2022	$71,719,000,000.00
8	1/31/2022	$73,224,000,000.00
9	10/31/2021	$75,570,000,000.00
10	7/31/2021	$75,880,000,000.00
11	4/30/2021	$75,524,000,000.00
12	1/31/2021	$76,972,000,000.00
13	10/31/2020	$75,933,000,000.00
14	7/31/2020	$79,298,000,000.00
15	4/30/2020	$81,548,000,000.00
16	1/31/2020	$81,006,000,000.00
17	10/31/2019	$67,493,000,000.00
18	7/31/2019	$69,767,000,000.00
19	4/30/2019	$70,916,000,000.00
20	1/31/2019	$72,110,000,000.00
21	10/31/2018	$50,124,000,000.00
22	7/31/2018	$50,372,000,000.00
23	4/30/2018	$54,936,000,000.00
24	10/31/2017	$54,418,000,000.00

Financials: AssetsCurrent

	Date	Value
1	10/31/2023	$20,847,000,000.00
2	7/31/2023	$18,333,000,000.00
3	4/30/2023	$17,871,000,000.00
4	1/31/2023	$18,836,000,000.00
5	10/31/2022	$18,504,000,000.00
6	7/31/2022	$15,561,000,000.00
7	4/30/2022	$14,810,000,000.00
8	1/31/2022	$15,341,000,000.00
9	10/31/2021	$16,586,000,000.00
10	7/31/2021	$15,636,000,000.00
11	4/30/2021	$14,245,000,000.00
12	1/31/2021	$14,300,000,000.00
13	10/31/2020	$11,895,000,000.00
14	7/31/2020	$13,681,000,000.00
15	4/30/2020	$14,222,000,000.00
16	1/31/2020	$12,109,000,000.00
17	10/31/2019	$9,917,000,000.00
18	7/31/2019	$10,898,000,000.00
19	4/30/2019	$10,677,000,000.00
20	1/31/2019	$10,604,000,000.00
21	10/31/2018	$9,107,000,000.00
22	7/31/2018	$8,695,000,000.00
23	4/30/2018	$12,474,000,000.00
24	10/31/2017	$15,823,000,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	10/31/2023	$1,181,000,000.00
2	10/31/2022	$1,156,000,000.00
3	10/31/2021	$1,150,000,000.00
4	10/31/2020	$1,133,000,000.00
5	10/31/2019	$1,078,000,000.00
6	10/31/2018	$1,016,000,000.00
7	10/31/2017	$579,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	10/31/2023	$14,189,000,000.00
2	7/31/2023	$12,055,000,000.00
3	4/30/2023	$11,553,000,000.00
4	1/31/2023	$12,647,000,000.00
5	10/31/2022	$12,416,000,000.00
6	7/31/2022	$9,977,000,000.00
7	4/30/2022	$9,005,000,000.00
8	1/31/2022	$10,219,000,000.00
9	10/31/2021	$12,163,000,000.00
10	7/31/2021	$11,105,000,000.00
11	4/30/2021	$9,518,000,000.00
12	1/31/2021	$9,552,000,000.00
13	10/31/2020	$7,618,000,000.00
14	7/31/2020	$8,857,000,000.00
15	4/30/2020	$9,207,000,000.00
16	1/31/2020	$6,444,000,000.00
17	10/31/2019	$5,055,000,000.00
18	7/31/2019	$5,462,000,000.00
19	4/30/2019	$5,328,000,000.00
20	1/31/2019	$5,093,000,000.00
21	10/31/2018	$4,292,000,000.00
22	7/31/2018	$4,136,000,000.00
23	4/30/2018	$8,187,000,000.00
24	1/31/2018	$7,076,000,000.00
25	10/31/2017	$11,204,000,000.00
26	7/31/2017	$5,249,000,000.00
27	4/30/2017	$4,254,000,000.00
28	10/31/2016	$3,097,000,000.00
29	10/31/2015	$1,822,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	10/31/2023	$14,189,000,000.00
2	7/31/2023	$12,055,000,000.00
3	4/30/2023	$11,553,000,000.00
4	1/31/2023	$12,647,000,000.00
5	10/31/2022	$12,416,000,000.00
6	7/31/2022	$9,977,000,000.00
7	4/30/2022	$9,005,000,000.00
8	1/31/2022	$10,219,000,000.00
9	10/31/2021	$12,163,000,000.00
10	10/31/2020	$7,618,000,000.00
11	10/31/2019	$5,055,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	10/31/2023	$1,773,000,000.00
2	7/31/2023	$-361,000,000.00
3	4/30/2023	$-863,000,000.00
4	1/31/2023	$231,000,000.00
5	10/31/2022	$253,000,000.00
6	7/31/2022	$-2,186,000,000.00
7	4/30/2022	$-3,158,000,000.00
8	1/31/2022	$-1,944,000,000.00
9	10/31/2021	$4,545,000,000.00
10	7/31/2021	$3,487,000,000.00
11	4/30/2021	$1,900,000,000.00
12	1/31/2021	$1,934,000,000.00
13	10/31/2020	$2,563,000,000.00
14	7/31/2020	$3,802,000,000.00
15	4/30/2020	$4,152,000,000.00
16	1/31/2020	$1,389,000,000.00
17	10/31/2019	$763,000,000.00
18	7/31/2019	$1,170,000,000.00
19	4/30/2019	$1,036,000,000.00
20	1/31/2019	$801,000,000.00
21	10/31/2018	$-6,912,000,000.00
22	10/31/2017	$8,107,000,000.00

Financials: CashFlowHedgeDerivativeInstrumentAssetsAtFairValue

	Date	Value
1	7/31/2023	$175,000,000.00
2	10/31/2022	$47,000,000.00

Financials: CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue

	Date	Value
1	4/30/2023	$120,000,000.00
2	1/31/2023	$114,000,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--
24	10/31/2017	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	10/31/2023	$18.40
2	7/31/2023	$13.80
3	4/30/2023	$9.20
4	1/31/2023	$4.60
5	10/31/2022	$16.40
6	7/31/2022	$12.30
7	4/30/2022	$8.20
8	1/31/2022	$4.10
9	10/31/2021	$14.40
10	7/31/2021	$10.80
11	4/30/2021	$7.20
12	1/31/2021	$3.60
13	10/31/2020	$13.00
14	7/31/2020	$3.25
15	4/30/2020	$6.50
16	1/31/2020	$3.25
17	10/31/2019	$10.60
18	7/31/2019	$2.65
19	4/30/2019	$2.65
20	1/31/2019	$2.65
21	10/31/2018	$7.00
22	7/31/2018	$5.25
23	4/30/2018	$1.75
24	1/31/2018	$1.75
25	10/31/2017	$4.08
26	7/31/2017	$1.02
27	4/30/2017	$1.02
28	10/31/2016	$1.94

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	10/31/2023	$0.00
2	7/31/2023	$0.00
3	4/30/2023	$0.00
4	1/31/2023	$0.00
5	10/31/2022	$0.00
6	7/31/2022	$0.00
7	4/30/2022	$0.00
8	1/31/2022	$0.00
9	10/31/2021	$0.00
10	7/31/2021	$0.00
11	4/30/2021	$0.00
12	1/31/2021	$0.00
13	10/31/2020	$0.00
14	7/31/2020	$0.00
15	4/30/2020	$0.00
16	1/31/2020	$0.00
17	10/31/2019	$0.00
18	7/31/2019	$0.00
19	4/30/2019	$0.00
20	1/31/2019	$0.00
21	10/31/2018	$0.00
22	7/31/2018	$0.00
23	4/30/2018	$0.00
24	10/31/2017	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	10/31/2023	$2,900,000,000.00
2	7/31/2023	$2,900,000,000.00
3	4/30/2023	$2,900,000,000.00
4	1/31/2023	$2,900,000,000.00
5	10/31/2022	$2,900,000,000.00
6	7/31/2022	$2,900,000,000.00
7	4/30/2022	$2,900,000,000.00
8	1/31/2022	$2,900,000,000.00
9	10/31/2021	$2,900,000,000.00
10	7/31/2021	$2,900,000,000.00
11	4/30/2021	$2,900,000,000.00
12	1/31/2021	$2,900,000,000.00
13	10/31/2020	$2,900,000,000.00
14	7/31/2020	$2,900,000,000.00
15	4/30/2020	$2,900,000,000.00
16	1/31/2020	$2,900,000,000.00
17	10/31/2019	$2,900,000,000.00
18	7/31/2019	$2,900,000,000.00
19	4/30/2019	$2,900,000,000.00
20	1/31/2019	$2,900,000,000.00
21	10/31/2018	$2,900,000,000.00
22	7/31/2018	$2,900,000,000.00
23	4/30/2018	$2,900,000,000.00
24	10/31/2017	$2,900,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	10/31/2023	$414,000,000.00
2	7/31/2023	$413,000,000.00
3	4/30/2023	$414,000,000.00
4	1/31/2023	$417,000,000.00
5	10/31/2022	$418,000,000.00
6	7/31/2022	$405,000,000.00
7	4/30/2022	$406,000,000.00
8	1/31/2022	$410,000,000.00
9	10/31/2021	$413,000,000.00
10	7/31/2021	$412,000,000.00
11	4/30/2021	$410,000,000.00
12	1/31/2021	$408,000,000.00
13	10/31/2020	$407,000,000.00
14	7/31/2020	$404,000,000.00
15	4/30/2020	$402,103,106.00
16	1/31/2020	$399,430,632.00
17	10/31/2019	$397,560,810.00
18	7/31/2019	$397,612,545.00
19	4/30/2019	$398,513,768.00
20	1/31/2019	$396,153,863.00
21	10/31/2018	$407,637,618.00
22	7/31/2018	$413,296,951.00
23	4/30/2018	$436,235,225.00
24	10/31/2017	$408,732,155.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	10/31/2023	$414,000,000.00
2	7/31/2023	$413,000,000.00
3	4/30/2023	$414,000,000.00
4	1/31/2023	$417,000,000.00
5	10/31/2022	$418,000,000.00
6	7/31/2022	$405,000,000.00
7	4/30/2022	$406,000,000.00
8	1/31/2022	$410,000,000.00
9	10/31/2021	$413,000,000.00
10	7/31/2021	$412,000,000.00
11	4/30/2021	$410,000,000.00
12	1/31/2021	$408,000,000.00
13	10/31/2020	$407,000,000.00
14	7/31/2020	$404,000,000.00
15	4/30/2020	$402,103,106.00
16	1/31/2020	$399,430,632.00
17	10/31/2019	$397,560,810.00
18	7/31/2019	$397,612,545.00
19	4/30/2019	$398,513,768.00
20	1/31/2019	$396,153,863.00
21	10/31/2018	$407,637,618.00
22	7/31/2018	$413,296,951.00
23	4/30/2018	$436,235,225.00
24	10/31/2017	$408,732,155.00
25	1/31/2016	$390,000,000.00

Financials: CommonStockValue

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	10/31/2018	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	10/31/2023	$14,343,000,000.00
2	7/31/2023	$10,658,000,000.00
3	4/30/2023	$7,127,000,000.00
4	1/31/2023	$3,648,000,000.00
5	10/31/2022	$11,557,000,000.00
6	7/31/2022	$3,075,000,000.00
7	4/30/2022	$5,063,000,000.00
8	1/31/2022	$2,473,000,000.00
9	10/31/2021	$6,728,000,000.00
10	7/31/2021	$1,876,000,000.00
11	4/30/2021	$2,873,000,000.00
12	1/31/2021	$1,379,000,000.00
13	10/31/2020	$2,984,000,000.00
14	7/31/2020	$1,637,000,000.00
15	4/30/2020	$949,000,000.00
16	1/31/2020	$385,000,000.00
17	10/31/2019	$2,700,000,000.00
18	7/31/2019	$1,877,000,000.00
19	4/30/2019	$1,162,000,000.00
20	1/31/2019	$471,000,000.00
21	10/31/2018	$12,602,000,000.00
22	7/31/2018	$11,496,000,000.00
23	4/30/2018	$10,300,000,000.00
24	1/31/2018	$6,575,000,000.00
25	10/31/2017	$1,827,000,000.00
26	7/31/2017	$1,224,000,000.00
27	4/30/2017	$717,000,000.00
28	10/31/2016	$-1,922,000,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	10/31/2023	$63,000,000.00
2	10/31/2022	$63,000,000.00
3	10/31/2021	$38,000,000.00
4	10/31/2020	$113,000,000.00
5	10/31/2019	$85,000,000.00
6	10/31/2018	$67,000,000.00
7	10/31/2017	$411,000,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	10/31/2023	$955,000,000.00
2	7/31/2023	$652,000,000.00
3	4/30/2023	$401,000,000.00
4	1/31/2023	$169,000,000.00
5	10/31/2022	$128,000,000.00
6	7/31/2022	$77,000,000.00
7	4/30/2022	$79,000,000.00
8	1/31/2022	$105,000,000.00
9	10/31/2021	$126,000,000.00
10	7/31/2021	$142,000,000.00
11	4/30/2021	$128,000,000.00
12	1/31/2021	$160,000,000.00
13	10/31/2020	$158,000,000.00
14	7/31/2020	$158,000,000.00
15	4/30/2020	$197,000,000.00
16	1/31/2020	$208,000,000.00
17	10/31/2019	$259,000,000.00
18	7/31/2019	$229,000,000.00
19	4/30/2019	$210,000,000.00
20	1/31/2019	$173,000,000.00
21	10/31/2018	$18,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	10/31/2023	$2,786,000,000.00
2	7/31/2023	$3,256,000,000.00
3	4/30/2023	$3,793,000,000.00
4	1/31/2023	$3,494,000,000.00
5	10/31/2022	$3,341,000,000.00
6	7/31/2022	$3,740,000,000.00
7	4/30/2022	$4,099,000,000.00
8	1/31/2022	$3,545,000,000.00
9	10/31/2021	$3,185,000,000.00
10	7/31/2021	$3,628,000,000.00
11	4/30/2021	$4,097,000,000.00
12	1/31/2021	$3,833,000,000.00
13	10/31/2020	$3,443,000,000.00
14	7/31/2020	$3,463,000,000.00
15	4/30/2020	$3,776,000,000.00
16	1/31/2020	$3,668,000,000.00
17	10/31/2019	$1,808,000,000.00
18	7/31/2019	$2,269,000,000.00
19	4/30/2019	$2,470,000,000.00
20	1/31/2019	$2,209,000,000.00
21	10/31/2018	$272,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	10/31/2023	$2,487,000,000.00
2	7/31/2023	$2,941,000,000.00
3	4/30/2023	$3,427,000,000.00
4	1/31/2023	$3,109,000,000.00
5	10/31/2022	$2,931,000,000.00
6	7/31/2022	$3,297,000,000.00
7	4/30/2022	$3,600,000,000.00
8	1/31/2022	$3,027,000,000.00
9	10/31/2021	$2,619,000,000.00
10	7/31/2021	$3,008,000,000.00
11	4/30/2021	$3,409,000,000.00
12	1/31/2021	$3,098,000,000.00
13	10/31/2020	$2,620,000,000.00
14	7/31/2020	$2,793,000,000.00
15	4/30/2020	$3,065,000,000.00
16	1/31/2020	$2,880,000,000.00
17	10/31/2019	$1,501,000,000.00
18	7/31/2019	$1,872,000,000.00
19	4/30/2019	$2,028,000,000.00
20	1/31/2019	$1,692,000,000.00
21	10/31/2018	$164,000,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	10/31/2023	$299,000,000.00
2	10/31/2022	$410,000,000.00
3	10/31/2021	$566,000,000.00
4	7/31/2021	$620,000,000.00
5	4/30/2021	$688,000,000.00
6	1/31/2021	$735,000,000.00
7	10/31/2020	$823,000,000.00
8	7/31/2020	$670,000,000.00
9	4/30/2020	$711,000,000.00
10	1/31/2020	$788,000,000.00
11	10/31/2019	$307,000,000.00
12	7/31/2019	$397,000,000.00
13	4/30/2019	$442,000,000.00
14	1/31/2019	$517,000,000.00
15	10/31/2018	$66,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	10/31/2023	$2,915,000,000.00
2	7/31/2023	$2,677,000,000.00
3	4/30/2023	$2,287,000,000.00
4	1/31/2023	$1,435,000,000.00
5	10/31/2022	$2,615,000,000.00
6	7/31/2022	$2,482,000,000.00
7	4/30/2022	$1,974,000,000.00
8	1/31/2022	$1,216,000,000.00
9	10/31/2021	$2,617,000,000.00
10	7/31/2021	$2,330,000,000.00
11	4/30/2021	$1,853,000,000.00
12	1/31/2021	$1,132,000,000.00
13	10/31/2020	$1,450,000,000.00
14	7/31/2020	$1,315,000,000.00
15	4/30/2020	$1,059,000,000.00
16	1/31/2020	$669,000,000.00
17	10/31/2019	$200,000,000.00
18	7/31/2019	$173,000,000.00
19	4/30/2019	$144,000,000.00
20	1/31/2019	$93,000,000.00

Financials: CostOfRevenue

	Date	Value
1	10/31/2023	$11,129,000,000.00
2	7/31/2023	$8,241,000,000.00
3	4/30/2023	$5,529,000,000.00
4	1/31/2023	$2,911,000,000.00
5	10/31/2022	$11,108,000,000.00
6	7/31/2022	$8,104,000,000.00
7	4/30/2022	$5,321,000,000.00
8	1/31/2022	$2,657,000,000.00
9	10/31/2021	$10,606,000,000.00
10	7/31/2021	$2,581,000,000.00
11	4/30/2021	$5,256,000,000.00
12	1/31/2021	$2,703,000,000.00
13	10/31/2020	$10,372,000,000.00
14	7/31/2020	$7,652,000,000.00
15	4/30/2020	$5,147,000,000.00
16	1/31/2020	$2,594,000,000.00
17	10/31/2019	$10,114,000,000.00
18	7/31/2019	$7,490,000,000.00
19	4/30/2019	$2,428,000,000.00
20	1/31/2019	$2,581,000,000.00
21	10/31/2018	$10,115,000,000.00
22	7/31/2018	$2,444,000,000.00
23	4/30/2018	$5,162,000,000.00
24	1/31/2018	$2,699,000,000.00
25	10/31/2017	$9,127,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	10/31/2023	$952,000,000.00
2	10/31/2022	$174,000,000.00
3	10/31/2021	$446,000,000.00
4	10/31/2020	$7,000,000.00
5	10/31/2019	$-49,000,000.00
6	10/31/2018	$255,000,000.00
7	10/31/2017	$112,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	10/31/2023	$541,000,000.00
2	10/31/2022	$762,000,000.00
3	10/31/2021	$534,000,000.00
4	10/31/2020	$506,000,000.00
5	10/31/2019	$342,000,000.00
6	10/31/2018	$171,000,000.00
7	10/31/2017	$158,000,000.00
8	10/31/2016	$165,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$1,516,000,000.00
2	10/31/2022	$984,000,000.00
3	10/31/2021	$1,026,000,000.00
4	10/31/2020	$564,000,000.00
5	10/31/2019	$277,000,000.00
6	10/31/2018	$464,000,000.00
7	10/31/2017	$270,000,000.00
8	10/31/2016	$224,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	10/31/2023	$23,000,000.00
2	10/31/2022	$48,000,000.00
3	10/31/2021	$46,000,000.00
4	10/31/2020	$51,000,000.00
5	10/31/2019	$-16,000,000.00
6	10/31/2018	$38,000,000.00
7	10/31/2017	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	10/31/2023	$40,815,000,000.00
2	7/31/2023	$40,958,000,000.00
3	4/30/2023	$40,958,000,000.00
4	1/31/2023	$40,958,000,000.00
5	10/31/2022	$41,218,000,000.00
6	7/31/2022	$41,227,000,000.00
7	4/30/2022	$41,227,000,000.00
8	1/31/2022	$41,244,000,000.00
9	10/31/2021	$41,499,000,000.00
10	7/31/2021	$41,499,000,000.00
11	4/30/2021	$41,499,000,000.00
12	1/31/2021	$42,426,000,000.00
13	10/31/2020	$41,498,000,000.00
14	7/31/2020	$44,498,000,000.00
15	4/30/2020	$46,176,000,000.00
16	1/31/2020	$45,022,000,000.00
17	10/31/2019	$33,059,000,000.00
18	7/31/2019	$37,859,000,000.00
19	4/30/2019	$37,859,000,000.00
20	1/31/2019	$37,859,000,000.00
21	10/31/2018	$17,609,000,000.00
22	7/31/2018	$17,727,000,000.00
23	4/30/2018	$17,727,000,000.00
24	10/31/2017	$17,689,000,000.00

Financials: DebtInstrumentRedemptionPricePercentage

	Date	Value
1	10/31/2023	$1.01

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	10/31/2023	$1,635,000,000.00
2	7/31/2023	$1,667,000,000.00
3	4/30/2023	$1,699,000,000.00
4	1/31/2023	$1,731,000,000.00
5	10/31/2022	$1,762,000,000.00
6	7/31/2022	$1,793,000,000.00
7	4/30/2022	$1,823,000,000.00
8	1/31/2022	$1,803,000,000.00
9	10/31/2021	$1,834,000,000.00
10	7/31/2021	$1,100,000,000.00
11	4/30/2021	$1,123,000,000.00
12	1/31/2021	$558,000,000.00
13	10/31/2020	$504,000,000.00
14	7/31/2020	$542,000,000.00
15	4/30/2020	$368,000,000.00
16	1/31/2020	$359,000,000.00
17	10/31/2019	$261,000,000.00
18	7/31/2019	$294,000,000.00
19	4/30/2019	$311,000,000.00
20	1/31/2019	$218,000,000.00
21	10/31/2018	$116,000,000.00
22	7/31/2018	$123,000,000.00
23	4/30/2018	$129,000,000.00
24	10/31/2017	$141,000,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	10/31/2023	$499,000,000.00
2	7/31/2023	$427,000,000.00
3	4/30/2023	$329,000,000.00
4	1/31/2023	$197,000,000.00
5	10/31/2022	$163,000,000.00
6	7/31/2022	$390,000,000.00
7	4/30/2022	$281,000,000.00
8	1/31/2022	$271,000,000.00
9	10/31/2021	$289,000,000.00
10	7/31/2021	$277,000,000.00
11	4/30/2021	$277,000,000.00
12	1/31/2021	$233,000,000.00
13	10/31/2020	$261,000,000.00
14	7/31/2020	$263,000,000.00
15	4/30/2020	$154,000,000.00
16	1/31/2020	$168,000,000.00
17	10/31/2019	$154,000,000.00
18	7/31/2019	$126,000,000.00
19	4/30/2019	$123,000,000.00
20	1/31/2019	$124,000,000.00
21	10/31/2018	$468,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$-499,000,000.00
2	10/31/2022	$68,000,000.00
3	10/31/2021	$-876,000,000.00
4	10/31/2020	$-627,000,000.00
5	10/31/2019	$-497,000,000.00
6	10/31/2018	$-8,666,000,000.00
7	10/31/2017	$-1,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$29,000,000.00
2	10/31/2022	$-98,000,000.00
3	10/31/2021	$-7,000,000.00
4	10/31/2020	$-294,000,000.00
5	10/31/2019	$-177,000,000.00
6	10/31/2018	$221,000,000.00
7	10/31/2017	$-234,000,000.00
8	10/31/2016	$409,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$-501,000,000.00
2	10/31/2022	$-45,000,000.00
3	10/31/2021	$-997,000,000.00
4	10/31/2020	$-1,082,000,000.00
5	10/31/2019	$-787,000,000.00
6	10/31/2018	$-8,548,000,000.00
7	10/31/2017	$-235,000,000.00
8	10/31/2016	$418,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	10/31/2023	$547,000,000.00
2	10/31/2022	$785,000,000.00
3	10/31/2021	$1,294,000,000.00
4	10/31/2020	$1,589,000,000.00
5	10/31/2019	$2,498,000,000.00
6	10/31/2018	$344,000,000.00
7	10/31/2017	$11,310,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$-31,000,000.00
2	10/31/2022	$-15,000,000.00
3	10/31/2021	$-114,000,000.00
4	10/31/2020	$-161,000,000.00
5	10/31/2019	$-113,000,000.00
6	10/31/2018	$-103,000,000.00
7	10/31/2017	--

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	10/31/2023	$208,000,000.00
2	10/31/2022	$645,000,000.00
3	10/31/2021	$1,332,000,000.00
4	10/31/2020	$529,000,000.00
5	10/31/2019	$316,000,000.00
6	10/31/2018	--

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	10/31/2023	$223,000,000.00
2	10/31/2022	$156,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	10/31/2023	$3,034,000,000.00
2	10/31/2022	$3,135,000,000.00
3	10/31/2021	$3,744,000,000.00
4	10/31/2020	$2,967,000,000.00
5	10/31/2019	$2,580,000,000.00
6	10/31/2018	$1,806,000,000.00
7	10/31/2017	$2,759,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	10/31/2023	$1,245,000,000.00
2	10/31/2022	$1,358,000,000.00
3	10/31/2021	$1,962,000,000.00
4	10/31/2020	$1,260,000,000.00
5	10/31/2019	$1,017,000,000.00
6	10/31/2018	$459,000,000.00
7	10/31/2017	$1,312,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	10/31/2023	$329,000,000.00
2	10/31/2022	$499,000,000.00
3	10/31/2021	$446,000,000.00
4	10/31/2020	$392,000,000.00
5	10/31/2019	$313,000,000.00
6	10/31/2018	$100,000,000.00
7	10/31/2017	$70,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	10/31/2023	$190,000,000.00
2	10/31/2022	$183,000,000.00
3	10/31/2021	$192,000,000.00
4	10/31/2020	$273,000,000.00
5	10/31/2019	$218,000,000.00
6	10/31/2018	$159,000,000.00
7	10/31/2017	$180,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	10/31/2023	$1,789,000,000.00
2	10/31/2022	$1,777,000,000.00
3	10/31/2021	$1,782,000,000.00
4	10/31/2020	$1,707,000,000.00
5	10/31/2019	$1,563,000,000.00
6	10/31/2018	$1,347,000,000.00
7	10/31/2017	$1,447,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts

	Date	Value
1	10/31/2023	$302,000,000.00
2	10/31/2022	$322,000,000.00
3	10/31/2021	$374,000,000.00
4	10/31/2020	$57,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	10/31/2023	$97,000,000.00
2	10/31/2022	$341,000,000.00
3	10/31/2021	$847,000,000.00
4	10/31/2020	$1,477,000,000.00
5	10/31/2019	$2,360,000,000.00
6	10/31/2018	$316,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	10/31/2023	$62,000,000.00
2	10/31/2022	$36,000,000.00
3	10/31/2021	--
4	10/31/2019	--
5	10/31/2018	$12,000,000.00
6	10/31/2017	$12,000,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	10/31/2023	$86,000,000.00
2	10/31/2022	$86,000,000.00
3	10/31/2021	$73,000,000.00
4	10/31/2020	$112,000,000.00
5	10/31/2019	$138,000,000.00
6	10/31/2018	$16,000,000.00
7	7/31/2018	$10,392,000,000.00
8	4/30/2018	$10,392,000,000.00
9	10/31/2017	$11,202,000,000.00

Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	10/31/2023	$206,000,000.00
2	10/31/2022	$222,000,000.00
3	10/31/2021	$241,000,000.00
4	10/31/2020	$281,000,000.00
5	10/31/2019	$281,000,000.00
6	7/31/2019	$281,000,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	10/31/2023	$100,000,000.00
2	10/31/2022	$96,000,000.00
3	10/31/2021	$94,000,000.00
4	10/31/2020	$99,000,000.00
5	10/31/2019	$89,000,000.00
6	10/31/2018	$73,000,000.00
7	10/31/2017	$61,000,000.00
8	10/31/2016	$43,000,000.00

Financials: Depreciation

	Date	Value
1	10/31/2023	$502,000,000.00
2	7/31/2023	$378,000,000.00
3	4/30/2023	$256,000,000.00
4	1/31/2023	$127,000,000.00
5	10/31/2022	$529,000,000.00
6	7/31/2022	$400,000,000.00
7	4/30/2022	$271,000,000.00
8	1/31/2022	$136,000,000.00
9	10/31/2021	$539,000,000.00
10	7/31/2021	$405,000,000.00
11	4/30/2021	$271,000,000.00
12	1/31/2021	$138,000,000.00
13	10/31/2020	$570,000,000.00
14	7/31/2020	$431,000,000.00
15	4/30/2020	$293,000,000.00
16	1/31/2020	$146,000,000.00
17	10/31/2019	$569,000,000.00
18	7/31/2019	$426,000,000.00
19	4/30/2019	$285,000,000.00
20	1/31/2019	$143,000,000.00
21	10/31/2018	$515,000,000.00
22	7/31/2018	$383,000,000.00
23	4/30/2018	$254,000,000.00
24	1/31/2018	$126,000,000.00
25	10/31/2017	$451,000,000.00
26	7/31/2017	$334,000,000.00
27	10/31/2016	$402,000,000.00

Financials: DerivativeCashReceivedOnHedge

	Date	Value
1	10/31/2023	$371,000,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	10/31/2023	$5,500,000,000.00
2	7/31/2023	$5,500,000,000.00
3	4/30/2023	$5,500,000,000.00
4	1/31/2023	$5,500,000,000.00
5	10/31/2022	$1,300,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	10/31/2023	$7,645,000,000.00
2	7/31/2023	$1,901,000,000.00
3	4/30/2023	$1,914,000,000.00
4	1/31/2023	$1,926,000,000.00
5	10/31/2022	$6,733,000,000.00
6	7/31/2022	$1,661,000,000.00
7	4/30/2022	$1,676,000,000.00
8	1/31/2022	$1,689,000,000.00
9	10/31/2021	$5,913,000,000.00
10	7/31/2021	$1,482,000,000.00
11	4/30/2021	$1,477,000,000.00
12	1/31/2021	$1,468,000,000.00
13	10/31/2020	$5,235,000,000.00
14	7/31/2020	$1,312,000,000.00
15	4/30/2020	$1,306,000,000.00
16	1/31/2020	$1,297,000,000.00
17	10/31/2019	$4,235,000,000.00
18	7/31/2019	$1,057,000,000.00
19	4/30/2019	$1,057,000,000.00
20	1/31/2019	$1,067,000,000.00
21	10/31/2018	$2,921,000,000.00
22	7/31/2018	$754,000,000.00
23	4/30/2018	$727,000,000.00
24	1/31/2018	$717,000,000.00
25	10/31/2017	$1,653,000,000.00
26	10/31/2016	$716,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	10/31/2023	$33.93
2	7/31/2023	$25.44
3	4/30/2023	$17.40
4	1/31/2023	$9.03
5	10/31/2022	$27.44
6	7/31/2022	$7.40
7	4/30/2022	$11.98
8	1/31/2022	$5.82
9	10/31/2021	$15.70
10	7/31/2021	$4.38
11	4/30/2021	$6.67
12	1/31/2021	$3.20
13	10/31/2020	$6.62
14	7/31/2020	$1.52
15	4/30/2020	$2.00
16	1/31/2020	$0.78
17	10/31/2019	$6.77
18	7/31/2019	$1.80
19	4/30/2019	$1.74
20	1/31/2019	$1.17
21	10/31/2018	$29.33
22	7/31/2018	$2.78
23	4/30/2018	$23.97
24	1/31/2018	$15.20
25	10/31/2017	$4.18
26	7/31/2017	$2.88
27	4/30/2017	$1.69
28	10/31/2016	$-4.75

Financials: EarningsPerShareDiluted

	Date	Value
1	10/31/2023	$32.98
2	7/31/2023	$24.73
3	4/30/2023	$16.95
4	1/31/2023	$8.80
5	10/31/2022	$26.53
6	7/31/2022	$7.15
7	4/30/2022	$11.53
8	1/31/2022	$5.59
9	10/31/2021	$15.00
10	7/31/2021	$4.20
11	4/30/2021	$6.34
12	1/31/2021	$3.05
13	10/31/2020	$6.33
14	7/31/2020	$1.45
15	4/30/2020	$1.91
16	1/31/2020	$0.74
17	10/31/2019	$6.43
18	7/31/2019	$1.71
19	4/30/2019	$1.64
20	1/31/2019	$1.12
21	10/31/2018	$28.44
22	7/31/2018	$2.71
23	4/30/2018	$8.33
24	1/31/2018	$14.62
25	10/31/2017	$4.02
26	7/31/2017	$2.77
27	4/30/2017	$1.05
28	1/31/2017	$0.57
29	10/31/2016	$-4.86

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	10/31/2023	$0.07
2	10/31/2022	$0.08
3	10/31/2021	$0.00
4	10/31/2020	$-0.21
5	10/31/2019	$-0.23
6	10/31/2018	$-1.78
7	10/31/2017	$0.02
8	10/31/2016	$-0.58

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	10/31/2023	$0.21
2	10/31/2022	$0.21
3	10/31/2021	$0.21
4	10/31/2020	$0.21
5	10/31/2019	$0.21
6	10/31/2018	$0.21
7	10/31/2017	$0.17
8	10/31/2016	$0.17

Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent

	Date	Value
1	10/31/2023	--
2	10/31/2022	--
3	10/31/2021	$0.03

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	10/31/2023	$-0.17
2	10/31/2022	$-0.19
3	10/31/2021	$-0.23
4	10/31/2020	$-0.49
5	10/31/2019	$-0.53
6	10/31/2018	$-0.16
7	10/31/2017	$-0.01
8	10/31/2016	$-0.90

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	10/31/2023	$0.00
2	10/31/2022	$0.00
3	10/31/2021	$0.01
4	10/31/2020	$0.00
5	10/31/2019	$-0.02
6	10/31/2018	$0.05
7	10/31/2017	$-0.01
8	10/31/2016	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings

	Date	Value
1	10/31/2023	$0.10
2	10/31/2022	$0.09
3	10/31/2021	$0.13
4	10/31/2020	$0.23
5	10/31/2019	$0.26
6	10/31/2018	$0.05
7	10/31/2017	--

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	10/31/2023	$-0.03
2	10/31/2022	$-0.03
3	10/31/2021	$-0.05
4	10/31/2020	$-0.06
5	10/31/2019	$-0.10
6	10/31/2018	$-0.04
7	10/31/2017	--
8	10/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	10/31/2023	--
2	10/31/2022	$0.00
3	10/31/2021	$-0.01
4	10/31/2020	$-0.04
5	10/31/2019	$-0.05
6	10/31/2018	$-0.01
7	10/31/2017	--

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	10/31/2023	$0.02
2	10/31/2022	$0.01
3	10/31/2021	$0.02
4	10/31/2020	$0.04
5	10/31/2019	$0.08
6	10/31/2018	$0.03
7	10/31/2017	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	10/31/2023	$935,000,000.00
2	7/31/2023	$831,000,000.00
3	4/30/2023	$634,000,000.00
4	1/31/2023	$536,000,000.00
5	10/31/2022	$1,202,000,000.00
6	7/31/2022	$1,079,000,000.00
7	4/30/2022	$751,000,000.00
8	1/31/2022	$531,000,000.00
9	10/31/2021	$1,066,000,000.00
10	7/31/2021	$893,000,000.00
11	4/30/2021	$639,000,000.00
12	1/31/2021	$494,000,000.00
13	10/31/2020	$877,000,000.00
14	7/31/2020	$732,000,000.00
15	4/30/2020	$494,000,000.00
16	1/31/2020	$435,000,000.00
17	10/31/2019	$641,000,000.00
18	7/31/2019	$575,000,000.00
19	4/30/2019	$478,000,000.00
20	1/31/2019	$463,000,000.00
21	10/31/2018	$715,000,000.00
22	7/31/2018	$622,000,000.00
23	4/30/2018	$417,000,000.00
24	10/31/2017	$626,000,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	10/31/2023	$6,375,000,000.00
2	7/31/2023	$6,878,000,000.00
3	4/30/2023	$7,357,000,000.00
4	1/31/2023	$2,763,000,000.00
5	10/31/2022	$2,704,000,000.00
6	7/31/2022	$2,993,000,000.00
7	4/30/2022	$3,309,000,000.00
8	1/31/2022	$2,692,000,000.00
9	10/31/2021	$2,967,000,000.00
10	7/31/2021	$3,334,000,000.00
11	4/30/2021	$3,716,000,000.00
12	1/31/2021	$3,637,000,000.00
13	10/31/2020	$4,021,000,000.00
14	7/31/2020	$4,534,000,000.00
15	4/30/2020	$5,049,000,000.00
16	1/31/2020	$5,454,000,000.00
17	10/31/2019	$5,641,000,000.00
18	7/31/2019	$6,108,000,000.00
19	4/30/2019	$6,238,000,000.00
20	1/31/2019	$6,704,000,000.00
21	10/31/2018	$2,479,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	10/31/2023	$367,000,000.00
2	10/31/2022	$255,000,000.00
3	10/31/2021	$283,000,000.00
4	10/31/2020	$345,000,000.00
5	10/31/2019	$400,000,000.00
6	10/31/2018	$181,000,000.00
7	7/31/2018	$180,000,000.00
8	4/30/2018	$127,000,000.00
9	10/31/2017	$249,000,000.00
10	7/31/2017	$56,000,000.00
11	4/30/2017	$139,000,000.00
12	10/31/2016	$89,000,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	10/31/2023	$49,000,000.00
2	10/31/2022	$59,000,000.00
3	10/31/2021	$65,000,000.00
4	10/31/2020	$68,000,000.00
5	7/31/2020	$67,000,000.00
6	4/30/2020	$55,000,000.00
7	1/31/2020	$55,000,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	10/31/2023	$45,000,000.00
2	7/31/2023	$42,000,000.00
3	4/30/2023	$40,000,000.00
4	1/31/2023	$38,000,000.00
5	10/31/2022	$37,000,000.00
6	7/31/2022	$35,000,000.00
7	4/30/2022	$33,000,000.00
8	1/31/2022	$31,000,000.00
9	10/31/2021	$26,000,000.00
10	7/31/2021	$24,000,000.00
11	4/30/2021	$23,000,000.00
12	1/31/2021	$21,000,000.00
13	10/31/2020	$20,000,000.00
14	7/31/2020	$15,000,000.00
15	4/30/2020	$12,000,000.00
16	1/31/2020	$11,000,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	10/31/2023	$4,000,000.00
2	7/31/2023	$8,000,000.00
3	4/30/2023	$12,000,000.00
4	1/31/2023	$17,000,000.00
5	10/31/2022	$22,000,000.00
6	7/31/2022	$26,000,000.00
7	4/30/2022	$29,000,000.00
8	1/31/2022	$33,000,000.00
9	10/31/2021	$39,000,000.00
10	7/31/2021	$34,000,000.00
11	4/30/2021	$39,000,000.00
12	1/31/2021	$43,000,000.00
13	10/31/2020	$48,000,000.00
14	7/31/2020	$52,000,000.00
15	4/30/2020	$43,000,000.00
16	1/31/2020	$44,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	10/31/2023	$49,000,000.00
2	10/31/2022	$60,000,000.00
3	10/31/2021	$68,000,000.00
4	10/31/2020	$72,000,000.00
5	7/31/2020	$72,000,000.00
6	4/30/2020	$60,000,000.00
7	1/31/2020	$60,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	10/31/2023	--
2	10/31/2022	--
3	10/31/2021	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	10/31/2023	$45,000,000.00
2	10/31/2022	$38,000,000.00
3	10/31/2021	$28,000,000.00
4	10/31/2020	$21,000,000.00
5	7/31/2020	$17,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	10/31/2023	--
2	10/31/2022	--
3	10/31/2021	$2,000,000.00
4	10/31/2020	--
5	4/30/2020	$13,000,000.00
6	1/31/2020	$12,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	10/31/2023	--
2	10/31/2022	$2,000,000.00
3	10/31/2021	$2,000,000.00
4	10/31/2020	$17,000,000.00
5	7/31/2020	$17,000,000.00
6	4/30/2020	$13,000,000.00
7	1/31/2020	$13,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	10/31/2023	$2,000,000.00
2	10/31/2022	$2,000,000.00
3	10/31/2021	$18,000,000.00
4	10/31/2020	$17,000,000.00
5	7/31/2020	$17,000,000.00
6	4/30/2020	$13,000,000.00
7	1/31/2020	$13,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	10/31/2023	$2,000,000.00
2	10/31/2022	$18,000,000.00
3	10/31/2021	$18,000,000.00
4	10/31/2020	$17,000,000.00
5	7/31/2020	$17,000,000.00
6	4/30/2020	$13,000,000.00
7	1/31/2020	$13,000,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	10/31/2023	--
2	10/31/2022	$1,000,000.00
3	10/31/2021	$3,000,000.00
4	10/31/2020	$4,000,000.00
5	7/31/2020	$5,000,000.00
6	4/30/2020	$5,000,000.00
7	1/31/2020	$5,000,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	10/31/2023	$22,000,000.00
2	10/31/2022	$40,000,000.00
3	10/31/2021	$55,000,000.00
4	10/31/2020	$62,000,000.00
5	7/31/2020	$65,000,000.00
6	4/30/2020	$53,000,000.00
7	1/31/2020	$55,000,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	10/31/2023	$16,000,000.00
2	10/31/2022	$18,000,000.00
3	10/31/2021	$16,000,000.00
4	10/31/2020	$14,000,000.00
5	7/31/2020	$9,000,000.00
6	4/30/2020	$5,000,000.00
7	1/31/2020	$2,000,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	10/31/2023	$0.03
2	10/31/2022	$0.03
3	10/31/2021	$0.03
4	10/31/2020	$0.03
5	7/31/2020	$0.03
6	4/30/2020	$0.03
7	1/31/2020	$0.03

Financials: FinancingReceivableSignificantSales

	Date	Value
1	10/31/2023	$3,975,000,000.00
2	10/31/2022	$3,700,000,000.00
3	10/31/2021	$4,027,000,000.00
4	10/31/2020	$3,723,000,000.00
5	7/31/2020	$2,754,000,000.00
6	4/30/2020	$1,827,000,000.00
7	1/31/2020	$901,000,000.00
8	10/31/2019	$1,151,000,000.00
9	7/31/2019	$465,000,000.00
10	4/30/2019	$90,000,000.00
11	10/31/2018	$362,000,000.00
12	7/31/2018	$305,000,000.00
13	4/30/2018	$57,000,000.00
14	10/31/2017	$178,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	10/31/2023	$16,966,000,000.00
2	7/31/2023	$23,247,000,000.00
3	4/30/2023	$22,469,000,000.00
4	1/31/2023	$21,678,000,000.00
5	10/31/2022	$20,792,000,000.00
6	7/31/2022	$24,165,000,000.00
7	4/30/2022	$23,098,000,000.00
8	1/31/2022	$23,875,000,000.00
9	10/31/2021	$24,546,000,000.00
10	7/31/2021	$23,448,000,000.00
11	4/30/2021	$22,099,000,000.00
12	1/31/2021	$20,752,000,000.00
13	10/31/2020	$19,379,000,000.00
14	7/31/2020	$17,812,000,000.00
15	4/30/2020	$16,251,000,000.00
16	1/31/2020	$14,692,000,000.00
17	10/31/2019	$13,144,000,000.00
18	7/31/2019	$11,841,000,000.00
19	4/30/2019	$10,534,000,000.00
20	1/31/2019	$9,229,000,000.00
21	10/31/2018	$7,917,000,000.00
22	7/31/2018	$7,081,000,000.00
23	4/30/2018	$6,245,000,000.00
24	10/31/2017	$7,507,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	10/31/2023	$141,000,000.00
2	10/31/2022	$198,000,000.00
3	10/31/2021	$396,000,000.00
4	10/31/2020	$718,000,000.00
5	4/30/2020	$1,367,000,000.00
6	1/31/2020	$1,354,000,000.00
7	10/31/2019	$1,244,000,000.00
8	7/31/2019	$2,720,000,000.00
9	4/30/2019	$2,701,000,000.00
10	1/31/2019	$2,688,000,000.00
11	10/31/2018	$1,143,000,000.00
12	7/31/2018	$1,793,000,000.00
13	4/30/2018	$1,726,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	10/31/2023	$2,392,000,000.00
2	7/31/2023	$2,389,000,000.00
3	4/30/2023	$2,388,000,000.00
4	1/31/2023	$2,388,000,000.00
5	10/31/2022	$3,255,000,000.00
6	7/31/2022	$3,254,000,000.00
7	4/30/2022	$3,254,000,000.00
8	1/31/2022	$3,237,000,000.00
9	10/31/2021	$4,365,000,000.00
10	7/31/2021	$4,367,000,000.00
11	4/30/2021	$4,367,000,000.00
12	1/31/2021	$4,367,000,000.00
13	10/31/2020	$5,418,000,000.00
14	7/31/2020	$5,417,000,000.00
15	10/31/2019	$5,054,000,000.00
16	10/31/2018	$2,882,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	7/31/2023	$789,000,000.00
2	4/30/2023	$1,578,000,000.00
3	1/31/2023	$2,369,000,000.00
4	7/31/2022	$1,067,000,000.00
5	4/30/2022	$2,134,000,000.00
6	1/31/2022	$3,235,000,000.00
7	7/31/2021	$1,347,000,000.00
8	4/30/2021	$2,695,000,000.00
9	1/31/2021	$4,047,000,000.00
10	7/31/2020	$1,568,000,000.00
11	4/30/2020	$3,117,000,000.00
12	1/31/2020	$4,675,000,000.00
13	7/31/2019	$1,309,000,000.00
14	4/30/2019	$2,618,000,000.00
15	1/31/2019	$3,918,000,000.00
16	7/31/2018	$837,000,000.00
17	4/30/2018	$1,669,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	10/31/2023	$69,000,000.00
2	10/31/2022	$216,000,000.00
3	10/31/2021	$323,000,000.00
4	10/31/2020	$654,000,000.00
5	4/30/2020	$2,362,000,000.00
6	1/31/2020	$2,355,000,000.00
7	10/31/2019	$1,490,000,000.00
8	7/31/2019	$2,166,000,000.00
9	4/30/2019	$2,160,000,000.00
10	1/31/2019	$2,156,000,000.00
11	10/31/2018	$650,000,000.00
12	7/31/2018	$1,440,000,000.00
13	4/30/2018	$1,425,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	10/31/2023	$222,000,000.00
2	7/31/2023	$218,000,000.00
3	4/30/2023	$216,000,000.00
4	1/31/2023	$216,000,000.00
5	10/31/2022	$344,000,000.00
6	7/31/2022	$343,000,000.00
7	4/30/2022	$343,000,000.00
8	1/31/2022	$323,000,000.00
9	10/31/2021	$659,000,000.00
10	7/31/2021	$659,000,000.00
11	4/30/2021	$657,000,000.00
12	1/31/2021	$656,000,000.00
13	10/31/2020	$2,365,000,000.00
14	7/31/2020	$2,365,000,000.00
15	4/30/2020	$3,231,000,000.00
16	1/31/2020	$3,222,000,000.00
17	10/31/2019	$2,172,000,000.00
18	7/31/2019	$3,171,000,000.00
19	4/30/2019	$3,165,000,000.00
20	1/31/2019	$3,153,000,000.00
21	10/31/2018	$1,441,000,000.00
22	7/31/2018	$1,944,000,000.00
23	4/30/2018	$1,930,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	10/31/2023	$348,000,000.00
2	7/31/2023	$345,000,000.00
3	4/30/2023	$344,000,000.00
4	1/31/2023	$344,000,000.00
5	10/31/2022	$681,000,000.00
6	7/31/2022	$680,000,000.00
7	4/30/2022	$680,000,000.00
8	1/31/2022	$659,000,000.00
9	10/31/2021	$2,367,000,000.00
10	7/31/2021	$2,369,000,000.00
11	4/30/2021	$2,367,000,000.00
12	1/31/2021	$2,367,000,000.00
13	10/31/2020	$3,236,000,000.00
14	7/31/2020	$3,237,000,000.00
15	4/30/2020	$4,360,000,000.00
16	1/31/2020	$4,351,000,000.00
17	10/31/2019	$3,180,000,000.00
18	7/31/2019	$4,142,000,000.00
19	4/30/2019	$4,135,000,000.00
20	1/31/2019	$4,121,000,000.00
21	10/31/2018	$1,945,000,000.00
22	7/31/2018	$2,436,000,000.00
23	4/30/2018	$2,424,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	10/31/2023	$685,000,000.00
2	7/31/2023	$682,000,000.00
3	4/30/2023	$681,000,000.00
4	1/31/2023	$681,000,000.00
5	10/31/2022	$2,388,000,000.00
6	7/31/2022	$2,387,000,000.00
7	4/30/2022	$2,387,000,000.00
8	1/31/2022	$2,367,000,000.00
9	10/31/2021	$3,237,000,000.00
10	7/31/2021	$3,239,000,000.00
11	4/30/2021	$3,237,000,000.00
12	1/31/2021	$3,237,000,000.00
13	10/31/2020	$4,366,000,000.00
14	7/31/2020	$4,374,000,000.00
15	4/30/2020	$5,402,000,000.00
16	1/31/2020	$5,394,000,000.00
17	10/31/2019	$4,151,000,000.00
18	7/31/2019	$5,045,000,000.00
19	4/30/2019	$5,039,000,000.00
20	1/31/2019	$5,024,000,000.00
21	10/31/2018	$2,437,000,000.00
22	7/31/2018	$2,881,000,000.00
23	4/30/2018	$2,872,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	10/31/2023	$20,823,000,000.00
2	7/31/2023	$27,872,000,000.00
3	4/30/2023	$27,874,000,000.00
4	1/31/2023	$27,874,000,000.00
5	10/31/2022	$27,874,000,000.00
6	7/31/2022	$32,310,000,000.00
7	4/30/2022	$32,310,000,000.00
8	1/31/2022	$34,092,000,000.00
9	10/31/2021	$35,893,000,000.00
10	7/31/2021	$36,148,000,000.00
11	4/30/2021	$36,142,000,000.00
12	1/31/2021	$36,146,000,000.00
13	10/31/2020	$36,136,000,000.00
14	7/31/2020	$36,144,000,000.00
15	4/30/2020	$36,090,000,000.00
16	1/31/2020	$36,043,000,000.00
17	10/31/2019	$30,435,000,000.00
18	7/31/2019	$30,394,000,000.00
19	4/30/2019	$30,352,000,000.00
20	1/31/2019	$30,289,000,000.00
21	10/31/2018	$18,415,000,000.00
22	7/31/2018	$18,412,000,000.00
23	4/30/2018	$18,291,000,000.00
24	10/31/2017	$17,627,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	10/31/2023	$3,857,000,000.00
2	7/31/2023	$4,625,000,000.00
3	4/30/2023	$5,405,000,000.00
4	1/31/2023	$6,196,000,000.00
5	10/31/2022	$7,082,000,000.00
6	7/31/2022	$8,145,000,000.00
7	4/30/2022	$9,212,000,000.00
8	1/31/2022	$10,217,000,000.00
9	10/31/2021	$11,347,000,000.00
10	7/31/2021	$12,700,000,000.00
11	4/30/2021	$14,043,000,000.00
12	1/31/2021	$15,394,000,000.00
13	10/31/2020	$16,757,000,000.00
14	7/31/2020	$18,332,000,000.00
15	4/30/2020	$19,839,000,000.00
16	1/31/2020	$21,351,000,000.00
17	10/31/2019	$17,291,000,000.00
18	7/31/2019	$18,553,000,000.00
19	4/30/2019	$19,818,000,000.00
20	1/31/2019	$21,060,000,000.00
21	10/31/2018	$10,498,000,000.00
22	7/31/2018	$11,331,000,000.00
23	4/30/2018	$12,046,000,000.00
24	10/31/2017	$10,120,000,000.00

Financials: GainLossOnInvestments

	Date	Value
1	10/31/2023	$11,000,000.00
2	10/31/2022	$-169,000,000.00
3	7/31/2022	$-140,000,000.00
4	4/30/2022	$-115,000,000.00
5	1/31/2022	$-16,000,000.00
6	10/31/2021	$99,000,000.00
7	7/31/2021	$90,000,000.00
8	4/30/2021	$94,000,000.00
9	1/31/2021	$119,000,000.00
10	10/31/2020	$31,000,000.00
11	7/31/2020	--
12	10/31/2019	$145,000,000.00
13	10/31/2018	$3,000,000.00
14	10/31/2017	$-1,000,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	10/31/2022	$-100,000,000.00
5	7/31/2022	$-100,000,000.00
6	4/30/2022	$-100,000,000.00
7	1/31/2022	--
8	10/31/2021	$-198,000,000.00
9	7/31/2021	$-198,000,000.00
10	4/30/2021	$-198,000,000.00
11	1/31/2021	$-172,000,000.00
12	10/31/2020	$-169,000,000.00
13	7/31/2020	$-153,000,000.00
14	4/30/2020	$-98,000,000.00
15	1/31/2020	$-5,000,000.00
16	10/31/2019	$-28,000,000.00
17	7/31/2019	$-2,000,000.00
18	4/30/2019	--
19	10/31/2018	--
20	7/31/2018	--
21	4/30/2018	--
22	10/31/2017	$-166,000,000.00
23	7/31/2017	--
24	4/30/2017	$-159,000,000.00
25	1/31/2017	$159,000,000.00
26	10/31/2016	$-123,000,000.00

Financials: Goodwill

	Date	Value
1	10/31/2023	$43,653,000,000.00
2	7/31/2023	$43,619,000,000.00
3	4/30/2023	$43,614,000,000.00
4	1/31/2023	$43,614,000,000.00
5	10/31/2022	$43,614,000,000.00
6	7/31/2022	$43,608,000,000.00
7	4/30/2022	$43,603,000,000.00
8	1/31/2022	$43,450,000,000.00
9	10/31/2021	$43,450,000,000.00
10	7/31/2021	$43,457,000,000.00
11	4/30/2021	$43,457,000,000.00
12	1/31/2021	$43,457,000,000.00
13	10/31/2020	$43,447,000,000.00
14	7/31/2020	$43,447,000,000.00
15	4/30/2020	$43,457,000,000.00
16	1/31/2020	$43,472,000,000.00
17	10/31/2019	$36,714,000,000.00
18	7/31/2019	$36,686,000,000.00
19	4/30/2019	$36,662,000,000.00
20	1/31/2019	$36,647,000,000.00
21	10/31/2018	$26,913,000,000.00
22	7/31/2018	$26,920,000,000.00
23	4/30/2018	$26,908,000,000.00
24	10/31/2017	$24,706,000,000.00
25	10/31/2016	$24,732,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	10/31/2023	$39,000,000.00
2	10/31/2022	$164,000,000.00
3	7/31/2022	$158,000,000.00
4	4/30/2022	$153,000,000.00
5	10/31/2021	$10,000,000.00
6	7/31/2021	$10,000,000.00
7	4/30/2021	$10,000,000.00
8	1/31/2021	$10,000,000.00
9	10/31/2020	$6,747,000,000.00
10	7/31/2020	$6,747,000,000.00
11	4/30/2020	$6,743,000,000.00
12	10/31/2019	$9,801,000,000.00
13	1/31/2019	$9,734,000,000.00
14	10/31/2018	$2,207,000,000.00
15	7/31/2018	$2,214,000,000.00
16	10/31/2017	$6,000,000.00

Financials: GrossProfit

	Date	Value
1	10/31/2023	$24,690,000,000.00
2	7/31/2023	$18,283,000,000.00
3	4/30/2023	$12,119,000,000.00
4	1/31/2023	$6,004,000,000.00
5	10/31/2022	$22,095,000,000.00
6	7/31/2022	$5,681,000,000.00
7	4/30/2022	$10,488,000,000.00
8	1/31/2022	$5,049,000,000.00
9	10/31/2021	$16,844,000,000.00
10	7/31/2021	$4,197,000,000.00
11	4/30/2021	$8,009,000,000.00
12	1/31/2021	$3,952,000,000.00
13	10/31/2020	$13,516,000,000.00
14	7/31/2020	$9,769,000,000.00
15	4/30/2020	$3,189,000,000.00
16	1/31/2020	$3,264,000,000.00
17	10/31/2019	$12,483,000,000.00
18	7/31/2019	$3,034,000,000.00
19	4/30/2019	$3,089,000,000.00
20	1/31/2019	$3,208,000,000.00
21	10/31/2018	$10,733,000,000.00
22	7/31/2018	$2,619,000,000.00
23	4/30/2018	$2,551,000,000.00
24	1/31/2018	$2,628,000,000.00
25	10/31/2017	$8,509,000,000.00
26	7/31/2017	$6,126,000,000.00
27	4/30/2017	$1,976,000,000.00
28	1/31/2017	$2,001,000,000.00
29	10/31/2016	$5,940,000,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	10/31/2023	$8,000,000.00
2	10/31/2022	$7,000,000.00
3	10/31/2021	$16,000,000.00
4	10/31/2020	$19,000,000.00
5	10/31/2019	$67,000,000.00
6	7/31/2019	$50,000,000.00
7	4/30/2019	$35,000,000.00
8	1/31/2019	$30,000,000.00
9	10/31/2018	$13,000,000.00
10	7/31/2018	$1,000,000.00
11	4/30/2018	$12,000,000.00
12	1/31/2018	$6,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	10/31/2023	$-63,000,000.00
2	10/31/2022	$-2,020,000,000.00
3	10/31/2021	$-3,103,000,000.00
4	10/31/2020	$-4,221,000,000.00
5	10/31/2019	$-4,116,000,000.00
6	10/31/2018	$-705,000,000.00
7	10/31/2017	$2,102,000,000.00
8	10/31/2016	$1,365,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	10/31/2023	$15,097,000,000.00
2	7/31/2023	$11,130,000,000.00
3	4/30/2023	$7,556,000,000.00
4	1/31/2023	$3,840,000,000.00
5	10/31/2022	$12,434,000,000.00
6	7/31/2022	$8,814,000,000.00
7	4/30/2022	$5,477,000,000.00
8	1/31/2022	$2,687,000,000.00
9	10/31/2021	$6,765,000,000.00
10	7/31/2021	$1,726,000,000.00
11	4/30/2021	$2,870,000,000.00
12	1/31/2021	$1,384,000,000.00
13	10/31/2020	$2,443,000,000.00
14	7/31/2020	$1,306,000,000.00
15	4/30/2020	$713,000,000.00
16	1/31/2020	$304,000,000.00
17	10/31/2019	$2,226,000,000.00
18	7/31/2019	$1,479,000,000.00
19	4/30/2019	$657,000,000.00
20	1/31/2019	$278,000,000.00
21	10/31/2018	$4,545,000,000.00
22	7/31/2018	$3,123,000,000.00
23	4/30/2018	$1,099,000,000.00
24	1/31/2018	$795,000,000.00
25	10/31/2017	$1,825,000,000.00
26	7/31/2017	$1,180,000,000.00
27	4/30/2017	$365,000,000.00
28	10/31/2016	$-1,107,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	10/31/2023	$15,160,000,000.00
2	10/31/2022	$14,454,000,000.00
3	10/31/2021	$9,868,000,000.00
4	10/31/2020	$6,664,000,000.00
5	10/31/2019	$6,342,000,000.00
6	10/31/2018	$5,250,000,000.00
7	10/31/2017	$-277,000,000.00
8	10/31/2016	$-2,472,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	10/31/2023	$1,782,000,000.00
2	7/31/2023	$1,591,000,000.00
3	4/30/2023	$1,164,000,000.00
4	1/31/2023	$273,000,000.00
5	10/31/2022	$908,000,000.00
6	7/31/2022	$231,000,000.00
7	4/30/2022	$426,000,000.00
8	1/31/2022	$186,000,000.00
9	10/31/2021	$775,000,000.00
10	7/31/2021	$607,000,000.00
11	4/30/2021	$440,000,000.00
12	1/31/2021	$147,000,000.00
13	10/31/2020	$501,000,000.00
14	7/31/2020	$44,000,000.00
15	4/30/2020	$255,000,000.00
16	1/31/2020	$131,000,000.00
17	10/31/2019	$741,000,000.00
18	7/31/2019	$618,000,000.00
19	4/30/2019	$425,000,000.00
20	1/31/2019	$95,000,000.00
21	10/31/2018	$512,000,000.00
22	7/31/2018	$323,000,000.00
23	4/30/2018	$87,000,000.00
24	1/31/2018	$109,000,000.00
25	10/31/2017	$349,000,000.00
26	7/31/2017	$35,000,000.00
27	4/30/2017	$121,000,000.00
28	10/31/2016	$242,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$1,015,000,000.00
2	7/31/2023	$572,000,000.00
3	4/30/2023	$301,000,000.00
4	1/31/2023	$66,000,000.00
5	10/31/2022	$939,000,000.00
6	7/31/2022	$678,000,000.00
7	4/30/2022	$415,000,000.00
8	1/31/2022	$215,000,000.00
9	10/31/2021	$29,000,000.00
10	7/31/2021	$-150,000,000.00
11	4/30/2021	$-1,000,000.00
12	1/31/2021	$6,000,000.00
13	10/31/2020	$-518,000,000.00
14	7/31/2020	$-331,000,000.00
15	4/30/2020	$-235,000,000.00
16	1/31/2020	$-76,000,000.00
17	10/31/2019	$-510,000,000.00
18	7/31/2019	$-410,000,000.00
19	4/30/2019	$-239,000,000.00
20	1/31/2019	$-203,000,000.00
21	10/31/2018	$-8,084,000,000.00
22	7/31/2018	$-8,391,000,000.00
23	4/30/2018	$-8,423,000,000.00
24	1/31/2018	$-5,786,000,000.00
25	10/31/2017	$35,000,000.00
26	7/31/2017	$39,000,000.00
27	4/30/2017	$-93,000,000.00
28	10/31/2016	$642,000,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	10/31/2023	$209,000,000.00
2	7/31/2023	$-6,000,000.00
3	4/30/2023	$-194,000,000.00
4	1/31/2023	$-80,000,000.00
5	10/31/2022	$-79,000,000.00
6	7/31/2022	$-383,000,000.00
7	4/30/2022	$-31,000,000.00
8	1/31/2022	--
9	10/31/2021	$243,000,000.00
10	7/31/2021	$142,000,000.00
11	4/30/2021	$-14,000,000.00
12	1/31/2021	$44,000,000.00
13	10/31/2020	$-3,000,000.00
14	7/31/2020	$227,000,000.00
15	4/30/2020	$350,000,000.00
16	1/31/2020	$117,000,000.00
17	10/31/2019	$-42,000,000.00
18	7/31/2019	$105,000,000.00
19	4/30/2019	$-139,000,000.00
20	1/31/2019	$-169,000,000.00
21	10/31/2018	$-325,000,000.00
22	7/31/2018	$-353,000,000.00
23	4/30/2018	$-312,000,000.00
24	1/31/2018	$-403,000,000.00
25	10/31/2017	$-97,000,000.00
26	7/31/2017	$-34,000,000.00
27	4/30/2017	$-251,000,000.00
28	10/31/2016	$33,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	10/31/2023	$187,000,000.00
2	7/31/2023	$-44,000,000.00
3	4/30/2023	$91,000,000.00
4	1/31/2023	$276,000,000.00
5	10/31/2022	$870,000,000.00
6	7/31/2022	$629,000,000.00
7	4/30/2022	$1,004,000,000.00
8	1/31/2022	$468,000,000.00
9	10/31/2021	$-210,000,000.00
10	7/31/2021	$-50,000,000.00
11	4/30/2021	$141,000,000.00
12	1/31/2021	$247,000,000.00
13	10/31/2020	$-981,000,000.00
14	7/31/2020	$-590,000,000.00
15	4/30/2020	$-48,000,000.00
16	1/31/2020	$392,000,000.00
17	10/31/2019	$-486,000,000.00
18	7/31/2019	$-201,000,000.00
19	4/30/2019	$-261,000,000.00
20	1/31/2019	$-68,000,000.00
21	10/31/2018	$652,000,000.00
22	7/31/2018	$340,000,000.00
23	4/30/2018	$78,000,000.00
24	1/31/2018	$-199,000,000.00
25	10/31/2017	$267,000,000.00
26	7/31/2017	$236,000,000.00
27	4/30/2017	$-108,000,000.00
28	10/31/2016	$491,000,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	10/31/2023	$-279,000,000.00
2	7/31/2023	$-382,000,000.00
3	4/30/2023	$-566,000,000.00
4	1/31/2023	$-657,000,000.00
5	10/31/2022	$136,000,000.00
6	7/31/2022	$8,000,000.00
7	4/30/2022	$-313,000,000.00
8	1/31/2022	$-528,000,000.00
9	10/31/2021	$186,000,000.00
10	7/31/2021	$14,000,000.00
11	4/30/2021	$-240,000,000.00
12	1/31/2021	$-375,000,000.00
13	10/31/2020	$217,000,000.00
14	7/31/2020	$75,000,000.00
15	4/30/2020	$-156,000,000.00
16	1/31/2020	$-217,000,000.00
17	10/31/2019	$-294,000,000.00
18	7/31/2019	$-360,000,000.00
19	4/30/2019	$-464,000,000.00
20	1/31/2019	$-458,000,000.00
21	10/31/2018	$6,000,000.00
22	7/31/2018	$-87,000,000.00
23	4/30/2018	$-292,000,000.00
24	1/31/2018	$-376,000,000.00
25	10/31/2017	$109,000,000.00
26	7/31/2017	$29,000,000.00
27	4/30/2017	$-53,000,000.00
28	10/31/2016	$163,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	10/31/2023	$-27,000,000.00
2	7/31/2023	$-83,000,000.00
3	4/30/2023	$-39,000,000.00
4	1/31/2023	$-26,000,000.00
5	10/31/2022	$627,000,000.00
6	7/31/2022	$540,000,000.00
7	4/30/2022	$370,000,000.00
8	1/31/2022	$223,000,000.00
9	10/31/2021	$294,000,000.00
10	7/31/2021	$157,000,000.00
11	4/30/2021	$1,000,000.00
12	1/31/2021	$-51,000,000.00
13	10/31/2020	$31,000,000.00
14	7/31/2020	$98,000,000.00
15	4/30/2020	$-30,000,000.00
16	1/31/2020	$-40,000,000.00
17	10/31/2019	$-250,000,000.00
18	7/31/2019	$-33,000,000.00
19	4/30/2019	$-90,000,000.00
20	1/31/2019	$-50,000,000.00
21	10/31/2018	$-417,000,000.00
22	7/31/2018	$-325,000,000.00
23	4/30/2018	$-306,000,000.00
24	1/31/2018	$-250,000,000.00
25	10/31/2017	$39,000,000.00
26	7/31/2017	$23,000,000.00
27	4/30/2017	$-96,000,000.00
28	10/31/2016	$-996,000,000.00

Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet

	Date	Value
1	10/31/2023	$628,000,000.00
2	7/31/2023	$-66,000,000.00
3	4/30/2023	$-405,000,000.00
4	1/31/2023	$-570,000,000.00
5	10/31/2022	$-222,000,000.00
6	7/31/2022	$-610,000,000.00
7	4/30/2022	$-808,000,000.00
8	1/31/2022	$-521,000,000.00
9	10/31/2021	$177,000,000.00
10	7/31/2021	$-363,000,000.00
11	4/30/2021	$-590,000,000.00
12	1/31/2021	$-408,000,000.00
13	10/31/2020	$-331,000,000.00
14	7/31/2020	$-462,000,000.00
15	4/30/2020	$-464,000,000.00
16	1/31/2020	$-346,000,000.00
17	10/31/2019	$283,000,000.00
18	7/31/2019	$-115,000,000.00
19	4/30/2019	$-469,000,000.00
20	1/31/2019	$-506,000,000.00
21	10/31/2018	$-369,000,000.00
22	7/31/2018	$-206,000,000.00
23	4/30/2018	$-354,000,000.00
24	1/31/2018	$-284,000,000.00
25	10/31/2017	$490,000,000.00
26	7/31/2017	$570,000,000.00
27	4/30/2017	$391,000,000.00
28	10/31/2016	$98,000,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

	Date	Value
1	10/31/2023	$785,000,000.00
2	7/31/2023	$482,000,000.00
3	4/30/2023	$343,000,000.00
4	1/31/2023	$164,000,000.00
5	10/31/2022	$436,000,000.00
6	7/31/2022	$367,000,000.00
7	4/30/2022	$107,000,000.00
8	1/31/2022	$79,000,000.00
9	10/31/2021	$295,000,000.00
10	7/31/2021	$206,000,000.00
11	4/30/2021	$129,000,000.00
12	1/31/2021	$59,000,000.00
13	10/31/2020	$402,000,000.00
14	7/31/2020	$425,000,000.00
15	4/30/2020	$609,000,000.00
16	1/31/2020	$223,000,000.00
17	10/31/2019	$301,000,000.00
18	7/31/2019	$124,000,000.00
19	4/30/2019	$87,000,000.00
20	1/31/2019	$-35,000,000.00
21	10/31/2018	$641,000,000.00
22	7/31/2018	$435,000,000.00
23	4/30/2018	$398,000,000.00
24	1/31/2018	$371,000,000.00
25	10/31/2017	$-159,000,000.00
26	7/31/2017	$99,000,000.00
27	4/30/2017	$90,000,000.00
28	10/31/2016	$87,000,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock

	Date	Value
1	7/31/2023	--
2	7/31/2022	$12,000,000.00
3	7/31/2021	--
4	4/30/2019	--
5	10/31/2018	--
6	7/31/2018	--
7	4/30/2018	$18,000,000.00
8	10/31/2017	--
9	7/31/2017	$23,000,000.00
10	10/31/2016	$17,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	10/31/2023	$12,000,000.00
2	7/31/2023	$12,000,000.00
3	4/30/2023	$11,000,000.00
4	1/31/2023	$11,000,000.00
5	10/31/2022	$14,000,000.00
6	7/31/2022	$15,000,000.00
7	4/30/2022	$16,000,000.00
8	1/31/2022	$17,000,000.00
9	10/31/2021	$19,000,000.00
10	7/31/2021	$20,000,000.00
11	4/30/2021	$21,000,000.00
12	1/31/2021	$21,000,000.00
13	10/31/2020	$19,000,000.00
14	7/31/2020	$19,000,000.00
15	4/30/2020	$19,000,000.00
16	1/31/2020	$22,000,000.00
17	10/31/2019	$21,000,000.00
18	7/31/2019	$21,000,000.00
19	4/30/2019	$25,000,000.00
20	1/31/2019	$18,000,000.00
21	10/31/2018	$13,000,000.00
22	7/31/2018	$13,000,000.00
23	4/30/2018	$13,000,000.00
24	1/31/2018	$16,000,000.00
25	10/31/2017	$16,000,000.00
26	7/31/2017	$16,000,000.00
27	10/31/2016	--

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	10/31/2023	$20,833,000,000.00
2	7/31/2023	$27,901,000,000.00
3	4/30/2023	$27,903,000,000.00
4	1/31/2023	$27,903,000,000.00
5	10/31/2022	$27,903,000,000.00
6	7/31/2022	$32,339,000,000.00
7	4/30/2022	$32,339,000,000.00
8	1/31/2022	$34,119,000,000.00
9	10/31/2021	$35,920,000,000.00
10	7/31/2021	$36,167,000,000.00
11	4/30/2021	$36,167,000,000.00
12	1/31/2021	$36,171,000,000.00
13	10/31/2020	$36,161,000,000.00
14	7/31/2020	$36,169,000,000.00
15	4/30/2020	$36,160,000,000.00
16	1/31/2020	$36,157,000,000.00
17	10/31/2019	$30,698,000,000.00
18	7/31/2019	$30,720,000,000.00
19	4/30/2019	$30,722,000,000.00
20	1/31/2019	$30,722,000,000.00
21	10/31/2018	$18,679,000,000.00
22	7/31/2018	$18,679,000,000.00
23	4/30/2018	$18,591,000,000.00
24	10/31/2017	$18,339,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	10/31/2023	$3,867,000,000.00
2	7/31/2023	$4,654,000,000.00
3	4/30/2023	$5,434,000,000.00
4	1/31/2023	$6,225,000,000.00
5	10/31/2022	$7,111,000,000.00
6	7/31/2022	$8,174,000,000.00
7	4/30/2022	$9,241,000,000.00
8	1/31/2022	$10,244,000,000.00
9	10/31/2021	$11,374,000,000.00
10	7/31/2021	$12,719,000,000.00
11	4/30/2021	$14,068,000,000.00
12	1/31/2021	$15,419,000,000.00
13	10/31/2020	$16,782,000,000.00
14	7/31/2020	$18,357,000,000.00
15	4/30/2020	$19,909,000,000.00
16	1/31/2020	$21,465,000,000.00
17	10/31/2019	$17,554,000,000.00
18	7/31/2019	$18,879,000,000.00
19	4/30/2019	$20,188,000,000.00
20	1/31/2019	$21,493,000,000.00
21	10/31/2018	$10,762,000,000.00
22	7/31/2018	$11,598,000,000.00
23	4/30/2018	$12,346,000,000.00
24	10/31/2017	$10,832,000,000.00

Financials: InterestExpense

	Date	Value
1	10/31/2023	$1,622,000,000.00
2	7/31/2023	$1,217,000,000.00
3	4/30/2023	$811,000,000.00
4	1/31/2023	$406,000,000.00
5	10/31/2022	$1,737,000,000.00
6	7/31/2022	$1,331,000,000.00
7	4/30/2022	$925,000,000.00
8	1/31/2022	$407,000,000.00
9	10/31/2021	$1,885,000,000.00
10	7/31/2021	$1,451,000,000.00
11	4/30/2021	$1,036,000,000.00
12	1/31/2021	$570,000,000.00
13	10/31/2020	$1,777,000,000.00
14	7/31/2020	$464,000,000.00
15	4/30/2020	$893,000,000.00
16	1/31/2020	$406,000,000.00
17	10/31/2019	$1,444,000,000.00
18	7/31/2019	$1,083,000,000.00
19	4/30/2019	$721,000,000.00
20	1/31/2019	$345,000,000.00
21	10/31/2018	$628,000,000.00
22	7/31/2018	$480,000,000.00
23	4/30/2018	$148,000,000.00
24	1/31/2018	$183,000,000.00
25	10/31/2017	$454,000,000.00
26	7/31/2017	$335,000,000.00
27	4/30/2017	$223,000,000.00
28	10/31/2016	$585,000,000.00

Financials: InterestIncomeOther

	Date	Value
1	10/31/2023	$535,000,000.00
2	10/31/2022	$100,000,000.00
3	10/31/2021	$16,000,000.00
4	10/31/2020	$53,000,000.00
5	10/31/2019	$98,000,000.00
6	10/31/2018	$114,000,000.00
7	10/31/2017	$44,000,000.00
8	10/31/2016	$10,000,000.00

Financials: InterestPaidNet

	Date	Value
1	10/31/2023	$1,503,000,000.00
2	7/31/2023	$1,106,000,000.00
3	4/30/2023	$758,000,000.00
4	1/31/2023	$361,000,000.00
5	10/31/2022	$1,386,000,000.00
6	7/31/2022	$290,000,000.00
7	4/30/2022	$699,000,000.00
8	1/31/2022	$240,000,000.00
9	10/31/2021	$1,565,000,000.00
10	7/31/2021	$994,000,000.00
11	4/30/2021	$741,000,000.00
12	1/31/2021	$372,000,000.00
13	10/31/2020	$1,408,000,000.00
14	7/31/2020	$269,000,000.00
15	4/30/2020	$756,000,000.00
16	1/31/2020	$381,000,000.00
17	10/31/2019	$1,287,000,000.00
18	7/31/2019	$980,000,000.00
19	4/30/2019	$189,000,000.00
20	1/31/2019	$423,000,000.00
21	10/31/2018	$547,000,000.00
22	7/31/2018	$312,000,000.00
23	4/30/2018	$233,000,000.00
24	1/31/2018	$232,000,000.00
25	10/31/2017	$310,000,000.00
26	7/31/2017	$309,000,000.00
27	4/30/2017	$1,000,000.00
28	10/31/2016	$448,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	10/31/2023	$380,000,000.00
2	7/31/2023	$406,000,000.00
3	4/30/2023	$382,000,000.00
4	1/31/2023	$406,000,000.00
5	10/31/2022	$393,000,000.00
6	7/31/2022	$415,000,000.00
7	4/30/2022	$332,000,000.00
8	1/31/2022	$417,000,000.00
9	10/31/2021	$282,000,000.00
10	7/31/2021	$471,000,000.00
11	4/30/2021	$335,000,000.00
12	1/31/2021	$308,000,000.00
13	10/31/2020	$304,000,000.00
14	7/31/2020	$306,000,000.00
15	4/30/2020	$190,000,000.00
16	1/31/2020	$203,000,000.00
17	10/31/2019	$214,000,000.00
18	7/31/2019	$208,000,000.00
19	4/30/2019	$244,000,000.00
20	1/31/2019	$104,000,000.00
21	10/31/2018	$165,000,000.00
22	7/31/2018	$25,000,000.00
23	4/30/2018	$194,000,000.00
24	10/31/2017	$136,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	10/31/2023	$676,000,000.00
2	7/31/2023	$581,000,000.00
3	4/30/2023	$577,000,000.00
4	1/31/2023	$702,000,000.00
5	10/31/2022	$780,000,000.00
6	7/31/2022	$641,000,000.00
7	4/30/2022	$590,000,000.00
8	1/31/2022	$526,000,000.00
9	10/31/2021	$423,000,000.00
10	7/31/2021	$329,000,000.00
11	4/30/2021	$321,000,000.00
12	1/31/2021	$306,000,000.00
13	10/31/2020	$323,000,000.00
14	7/31/2020	$372,000,000.00
15	4/30/2020	$306,000,000.00
16	1/31/2020	$359,000,000.00
17	10/31/2019	$339,000,000.00
18	7/31/2019	$329,000,000.00
19	4/30/2019	$369,000,000.00
20	1/31/2019	$445,000,000.00
21	10/31/2018	$483,000,000.00
22	7/31/2018	$483,000,000.00
23	4/30/2018	$510,000,000.00
24	10/31/2017	$562,000,000.00

Financials: InventoryNet

	Date	Value
1	10/31/2023	$1,898,000,000.00
2	7/31/2023	$1,842,000,000.00
3	4/30/2023	$1,886,000,000.00
4	1/31/2023	$1,899,000,000.00
5	10/31/2022	$1,925,000,000.00
6	7/31/2022	$1,838,000,000.00
7	4/30/2022	$1,668,000,000.00
8	1/31/2022	$1,520,000,000.00
9	10/31/2021	$1,297,000,000.00
10	7/31/2021	$1,160,000,000.00
11	4/30/2021	$1,004,000,000.00
12	1/31/2021	$952,000,000.00
13	10/31/2020	$1,003,000,000.00
14	7/31/2020	$1,081,000,000.00
15	4/30/2020	$953,000,000.00
16	1/31/2020	$944,000,000.00
17	10/31/2019	$874,000,000.00
18	7/31/2019	$1,091,000,000.00
19	4/30/2019	$1,034,000,000.00
20	1/31/2019	$1,074,000,000.00
21	10/31/2018	$1,124,000,000.00
22	7/31/2018	$1,216,000,000.00
23	4/30/2018	$1,235,000,000.00
24	10/31/2017	$1,447,000,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	10/31/2023	$321,000,000.00
2	7/31/2023	$323,000,000.00
3	4/30/2023	$271,000,000.00
4	1/31/2023	$211,000,000.00
5	10/31/2022	$179,000,000.00
6	7/31/2022	$203,000,000.00
7	4/30/2022	$227,000,000.00
8	1/31/2022	$215,000,000.00
9	10/31/2021	$194,000,000.00
10	7/31/2021	$158,000,000.00
11	4/30/2021	$124,000,000.00
12	1/31/2021	$94,000,000.00
13	10/31/2020	$122,000,000.00
14	7/31/2020	$192,000,000.00
15	4/30/2020	$176,000,000.00
16	1/31/2020	$158,000,000.00
17	10/31/2019	$121,000,000.00
18	7/31/2019	$195,000,000.00
19	4/30/2019	$127,000,000.00
20	1/31/2019	$118,000,000.00
21	10/31/2018	$136,000,000.00
22	7/31/2018	$134,000,000.00
23	4/30/2018	$183,000,000.00
24	10/31/2017	$189,000,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	10/31/2023	$901,000,000.00
2	7/31/2023	$938,000,000.00
3	4/30/2023	$1,038,000,000.00
4	1/31/2023	$986,000,000.00
5	10/31/2022	$966,000,000.00
6	7/31/2022	$994,000,000.00
7	4/30/2022	$851,000,000.00
8	1/31/2022	$779,000,000.00
9	10/31/2021	$680,000,000.00
10	7/31/2021	$673,000,000.00
11	4/30/2021	$559,000,000.00
12	1/31/2021	$552,000,000.00
13	10/31/2020	$558,000,000.00
14	7/31/2020	$517,000,000.00
15	4/30/2020	$471,000,000.00
16	1/31/2020	$427,000,000.00
17	10/31/2019	$414,000,000.00
18	7/31/2019	$567,000,000.00
19	4/30/2019	$538,000,000.00
20	1/31/2019	$511,000,000.00
21	10/31/2018	$505,000,000.00
22	7/31/2018	$599,000,000.00
23	4/30/2018	$542,000,000.00
24	10/31/2017	$696,000,000.00

Financials: Land

	Date	Value
1	10/31/2023	$195,000,000.00
2	10/31/2022	$195,000,000.00
3	10/31/2021	$195,000,000.00
4	10/31/2020	$194,000,000.00
5	10/31/2019	$189,000,000.00
6	10/31/2018	$189,000,000.00
7	10/31/2017	$177,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	10/31/2023	$514,000,000.00
2	10/31/2022	$568,000,000.00
3	10/31/2021	$668,000,000.00
4	10/31/2020	$773,000,000.00
5	7/31/2020	$797,000,000.00
6	4/30/2020	$808,000,000.00
7	1/31/2020	$826,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	10/31/2023	$236,000,000.00
2	10/31/2022	$267,000,000.00
3	10/31/2021	$311,000,000.00
4	10/31/2020	$356,000,000.00
5	4/30/2020	$403,000,000.00
6	1/31/2020	$403,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	10/31/2023	$75,000,000.00
2	10/31/2022	$89,000,000.00
3	10/31/2021	$101,000,000.00
4	10/31/2020	$120,000,000.00
5	7/31/2020	$117,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	10/31/2023	$40,000,000.00
2	10/31/2022	$40,000,000.00
3	10/31/2021	$46,000,000.00
4	10/31/2020	$54,000,000.00
5	4/30/2020	$61,000,000.00
6	1/31/2020	$59,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	10/31/2023	$46,000,000.00
2	10/31/2022	$45,000,000.00
3	10/31/2021	$57,000,000.00
4	10/31/2020	$65,000,000.00
5	7/31/2020	$64,000,000.00
6	4/30/2020	$80,000,000.00
7	1/31/2020	$80,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	10/31/2023	$52,000,000.00
2	10/31/2022	$58,000,000.00
3	10/31/2021	$67,000,000.00
4	10/31/2020	$84,000,000.00
5	7/31/2020	$83,000,000.00
6	4/30/2020	$91,000,000.00
7	1/31/2020	$87,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	10/31/2023	$65,000,000.00
2	10/31/2022	$69,000,000.00
3	10/31/2021	$86,000,000.00
4	10/31/2020	$94,000,000.00
5	7/31/2020	$94,000,000.00
6	4/30/2020	$114,000,000.00
7	1/31/2020	$110,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	10/31/2023	$95,000,000.00
2	10/31/2022	$105,000,000.00
3	10/31/2021	$125,000,000.00
4	10/31/2020	$146,000,000.00
5	7/31/2020	$151,000,000.00
6	4/30/2020	$160,000,000.00
7	1/31/2020	$163,000,000.00

Financials: Liabilities

	Date	Value
1	10/31/2023	$48,873,000,000.00
2	7/31/2023	$49,516,000,000.00
3	4/30/2023	$49,660,000,000.00
4	1/31/2023	$49,666,000,000.00
5	10/31/2022	$50,540,000,000.00
6	7/31/2022	$50,423,000,000.00
7	4/30/2022	$50,729,000,000.00
8	1/31/2022	$50,230,000,000.00
9	10/31/2021	$50,581,000,000.00
10	7/31/2021	$51,513,000,000.00
11	4/30/2021	$51,558,000,000.00
12	1/31/2021	$52,973,000,000.00
13	10/31/2020	$52,032,000,000.00
14	7/31/2020	$55,713,000,000.00
15	4/30/2020	$57,578,000,000.00
16	1/31/2020	$56,610,000,000.00
17	10/31/2019	$42,523,000,000.00
18	7/31/2019	$48,264,000,000.00
19	4/30/2019	$48,744,000,000.00
20	1/31/2019	$48,886,000,000.00
21	10/31/2018	$23,467,000,000.00
22	7/31/2018	$22,920,000,000.00
23	4/30/2018	$22,869,000,000.00
24	10/31/2017	$31,232,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	10/31/2023	$72,861,000,000.00
2	7/31/2023	$71,595,000,000.00
3	4/30/2023	$71,667,000,000.00
4	1/31/2023	$72,976,000,000.00
5	10/31/2022	$73,249,000,000.00
6	7/31/2022	$71,326,000,000.00
7	4/30/2022	$71,719,000,000.00
8	1/31/2022	$73,224,000,000.00
9	10/31/2021	$75,570,000,000.00
10	7/31/2021	$75,880,000,000.00
11	4/30/2021	$75,524,000,000.00
12	1/31/2021	$76,972,000,000.00
13	10/31/2020	$75,933,000,000.00
14	7/31/2020	$79,298,000,000.00
15	4/30/2020	$81,548,000,000.00
16	1/31/2020	$81,006,000,000.00
17	10/31/2019	$67,493,000,000.00
18	7/31/2019	$69,767,000,000.00
19	4/30/2019	$70,916,000,000.00
20	1/31/2019	$72,110,000,000.00
21	10/31/2018	$50,124,000,000.00
22	7/31/2018	$50,372,000,000.00
23	4/30/2018	$54,936,000,000.00
24	10/31/2017	$54,418,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	10/31/2023	$7,405,000,000.00
2	7/31/2023	$7,345,000,000.00
3	4/30/2023	$7,511,000,000.00
4	1/31/2023	$7,483,000,000.00
5	10/31/2022	$7,052,000,000.00
6	7/31/2022	$6,702,000,000.00
7	4/30/2022	$6,910,000,000.00
8	1/31/2022	$6,287,000,000.00
9	10/31/2021	$6,281,000,000.00
10	7/31/2021	$6,501,000,000.00
11	4/30/2021	$6,436,000,000.00
12	1/31/2021	$6,694,000,000.00
13	10/31/2020	$6,371,000,000.00
14	7/31/2020	$6,702,000,000.00
15	4/30/2020	$6,601,000,000.00
16	1/31/2020	$7,739,000,000.00
17	10/31/2019	$6,899,000,000.00
18	7/31/2019	$8,282,000,000.00
19	4/30/2019	$8,503,000,000.00
20	1/31/2019	$8,349,000,000.00
21	10/31/2018	$2,338,000,000.00
22	7/31/2018	$2,187,000,000.00
23	4/30/2018	$2,124,000,000.00
24	10/31/2017	$2,529,000,000.00

Financials: LitigationSettlementExpense

	Date	Value
1	10/31/2023	$204,000,000.00
2	10/31/2020	--
3	10/31/2019	--
4	10/31/2018	$14,000,000.00
5	10/31/2017	$122,000,000.00
6	10/31/2016	--

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	10/31/2023	$37,621,000,000.00
2	7/31/2023	$38,222,000,000.00
3	4/30/2023	$38,194,000,000.00
4	1/31/2023	$38,167,000,000.00
5	10/31/2022	$39,075,000,000.00
6	7/31/2022	$39,191,000,000.00
7	4/30/2022	$39,164,000,000.00
8	10/31/2021	$39,440,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	10/31/2023	$1,608,000,000.00
2	7/31/2023	$1,119,000,000.00
3	4/30/2023	$1,117,000,000.00
4	1/31/2023	$1,115,000,000.00
5	10/31/2022	$440,000,000.00
6	7/31/2022	$304,000,000.00
7	4/30/2022	$302,000,000.00
8	10/31/2021	$290,000,000.00
9	4/30/2021	$278,000,000.00
10	10/31/2020	$827,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	10/31/2023	$1,563,000,000.00
2	7/31/2023	$1,077,000,000.00
3	4/30/2023	$1,077,000,000.00
4	1/31/2023	$1,077,000,000.00
5	10/31/2022	$403,000,000.00
6	7/31/2022	$269,000,000.00
7	4/30/2022	$269,000,000.00
8	1/31/2022	$300,000,000.00
9	10/31/2021	$264,000,000.00
10	7/31/2021	$279,000,000.00
11	1/31/2021	$864,000,000.00
12	10/31/2020	$827,000,000.00
13	7/31/2020	$822,000,000.00
14	4/30/2020	$819,000,000.00
15	1/31/2020	$2,311,000,000.00
16	10/31/2019	$2,787,000,000.00
17	7/31/2019	$3,537,000,000.00
18	4/30/2019	$3,537,000,000.00
19	1/31/2019	$3,537,000,000.00
20	10/31/2018	--
21	7/31/2018	$117,000,000.00
22	4/30/2018	$117,000,000.00
23	10/31/2017	$117,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	10/31/2023	$31,323,000,000.00
2	10/31/2022	$33,968,000,000.00
3	10/31/2021	$35,158,000,000.00
4	10/31/2020	$25,073,000,000.00
5	4/30/2020	$21,775,000,000.00
6	1/31/2020	$17,275,000,000.00
7	10/31/2019	$13,706,000,000.00
8	7/31/2019	$20,413,000,000.00
9	4/30/2019	$20,713,000,000.00
10	1/31/2019	$16,213,000,000.00
11	10/31/2018	$9,563,000,000.00
12	7/31/2018	$10,563,000,000.00
13	4/30/2018	$10,563,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	10/31/2023	$1,563,000,000.00
2	7/31/2023	$1,563,000,000.00
3	4/30/2023	$1,563,000,000.00
4	1/31/2023	$1,563,000,000.00
5	10/31/2022	$403,000,000.00
6	7/31/2022	$403,000,000.00
7	4/30/2022	$403,000,000.00
8	1/31/2022	$403,000,000.00
9	10/31/2021	$264,000,000.00
10	7/31/2021	$264,000,000.00
11	4/30/2021	$264,000,000.00
12	1/31/2021	$910,000,000.00
13	7/31/2020	$807,000,000.00
14	10/31/2019	$4,537,000,000.00
15	10/31/2018	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	10/31/2023	$2,645,000,000.00
2	10/31/2022	$3,137,000,000.00
3	10/31/2021	$2,596,000,000.00
4	10/31/2020	$7,319,000,000.00
5	4/30/2020	$5,582,000,000.00
6	1/31/2020	$5,582,000,000.00
7	10/31/2019	$5,307,000,000.00
8	7/31/2019	$1,650,000,000.00
9	4/30/2019	$2,150,000,000.00
10	1/31/2019	$2,150,000,000.00
11	10/31/2018	$1,000,000,000.00
12	7/31/2018	$3,509,000,000.00
13	4/30/2018	$3,509,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	10/31/2023	$3,137,000,000.00
2	7/31/2023	$3,137,000,000.00
3	4/30/2023	$3,137,000,000.00
4	1/31/2023	$3,137,000,000.00
5	10/31/2022	$1,652,000,000.00
6	7/31/2022	$1,652,000,000.00
7	4/30/2022	$1,652,000,000.00
8	1/31/2022	$2,596,000,000.00
9	10/31/2021	$1,515,000,000.00
10	7/31/2021	$1,832,000,000.00
11	4/30/2021	$1,832,000,000.00
12	1/31/2021	$3,250,000,000.00
13	10/31/2020	$3,403,000,000.00
14	7/31/2020	$3,403,000,000.00
15	4/30/2020	$7,644,000,000.00
16	1/31/2020	$7,644,000,000.00
17	10/31/2019	$1,250,000,000.00
18	7/31/2019	$7,909,000,000.00
19	4/30/2019	$6,409,000,000.00
20	1/31/2019	$13,909,000,000.00
21	10/31/2018	$3,509,000,000.00
22	7/31/2018	$750,000,000.00
23	4/30/2018	$750,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	10/31/2023	$1,652,000,000.00
2	7/31/2023	$1,652,000,000.00
3	4/30/2023	$1,652,000,000.00
4	1/31/2023	$1,652,000,000.00
5	10/31/2022	$495,000,000.00
6	7/31/2022	$495,000,000.00
7	4/30/2022	$495,000,000.00
8	1/31/2022	$1,515,000,000.00
9	10/31/2021	$1,563,000,000.00
10	7/31/2021	$1,563,000,000.00
11	4/30/2021	$1,563,000,000.00
12	1/31/2021	$2,515,000,000.00
13	10/31/2020	$3,069,000,000.00
14	7/31/2020	$6,069,000,000.00
15	4/30/2020	$4,698,000,000.00
16	1/31/2020	$7,059,000,000.00
17	10/31/2019	$5,509,000,000.00
18	7/31/2019	$2,950,000,000.00
19	4/30/2019	$3,650,000,000.00
20	1/31/2019	$1,650,000,000.00
21	10/31/2018	$750,000,000.00
22	7/31/2018	$2,788,000,000.00
23	4/30/2018	$2,788,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	10/31/2023	$495,000,000.00
2	7/31/2023	$495,000,000.00
3	4/30/2023	$495,000,000.00
4	1/31/2023	$495,000,000.00
5	10/31/2022	$1,563,000,000.00
6	7/31/2022	$1,563,000,000.00
7	4/30/2022	$1,563,000,000.00
8	1/31/2022	$1,563,000,000.00
9	10/31/2021	$403,000,000.00
10	7/31/2021	$403,000,000.00
11	4/30/2021	$403,000,000.00
12	1/31/2021	$404,000,000.00
13	10/31/2020	$1,827,000,000.00
14	7/31/2020	$1,827,000,000.00
15	4/30/2020	$2,674,000,000.00
16	1/31/2020	$4,300,000,000.00
17	10/31/2019	$2,750,000,000.00
18	7/31/2019	$3,937,000,000.00
19	4/30/2019	$3,937,000,000.00
20	1/31/2019	$3,937,000,000.00
21	10/31/2018	$2,787,000,000.00
22	7/31/2018	--
23	4/30/2018	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	7/31/2023	$143,000,000.00
2	4/30/2023	$143,000,000.00
3	1/31/2023	$143,000,000.00
4	7/31/2022	$9,000,000.00
5	4/30/2022	$9,000,000.00
6	1/31/2022	$9,000,000.00
7	7/31/2021	--
8	4/30/2021	--
9	1/31/2021	$274,000,000.00
10	7/31/2020	--
11	4/30/2020	$3,803,000,000.00
12	1/31/2020	$3,162,000,000.00
13	7/31/2019	$1,000,000,000.00
14	4/30/2019	$1,000,000,000.00
15	1/31/2019	--
16	7/31/2018	$117,000,000.00
17	4/30/2018	$117,000,000.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	10/31/2023	$4,739,000,000.00
2	10/31/2022	$4,413,000,000.00
3	10/31/2021	$4,161,000,000.00
4	10/31/2020	$3,891,000,000.00
5	10/31/2019	$3,544,000,000.00
6	10/31/2018	$3,257,000,000.00
7	10/31/2017	$2,925,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	10/31/2023	$-15,623,000,000.00
2	7/31/2023	$-13,053,000,000.00
3	4/30/2023	$-8,980,000,000.00
4	1/31/2023	$-3,702,000,000.00
5	10/31/2022	$-15,816,000,000.00
6	7/31/2022	$-13,800,000,000.00
7	4/30/2022	$-10,268,000,000.00
8	1/31/2022	$-5,121,000,000.00
9	10/31/2021	$-8,974,000,000.00
10	7/31/2021	$-6,441,000,000.00
11	4/30/2021	$-4,534,000,000.00
12	1/31/2021	$-1,057,000,000.00
13	10/31/2020	$1,611,000,000.00
14	7/31/2020	$6,098,000,000.00
15	4/30/2020	$9,580,000,000.00
16	1/31/2020	$10,054,000,000.00
17	10/31/2019	$6,488,000,000.00
18	7/31/2019	$9,286,000,000.00
19	4/30/2019	$11,536,000,000.00
20	1/31/2019	$13,862,000,000.00
21	10/31/2018	$-11,118,000,000.00
22	7/31/2018	$-8,757,000,000.00
23	4/30/2018	$-2,633,000,000.00
24	1/31/2018	$-1,586,000,000.00
25	10/31/2017	$2,230,000,000.00
26	7/31/2017	$-1,370,000,000.00
27	4/30/2017	$-967,000,000.00
28	10/31/2016	$7,704,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	10/31/2023	$-689,000,000.00
2	7/31/2023	$-565,000,000.00
3	4/30/2023	$-421,000,000.00
4	1/31/2023	$-103,000,000.00
5	10/31/2022	$-667,000,000.00
6	7/31/2022	$-539,000,000.00
7	4/30/2022	$-619,000,000.00
8	1/31/2022	$-309,000,000.00
9	10/31/2021	$-245,000,000.00
10	7/31/2021	$-295,000,000.00
11	4/30/2021	$-248,000,000.00
12	1/31/2021	$-122,000,000.00
13	10/31/2020	$-11,109,000,000.00
14	7/31/2020	$-11,009,000,000.00
15	4/30/2020	$-10,963,000,000.00
16	1/31/2020	$-10,987,000,000.00
17	10/31/2019	$-15,422,000,000.00
18	7/31/2019	$-15,334,000,000.00
19	4/30/2019	$-15,299,000,000.00
20	1/31/2019	$-15,193,000,000.00
21	10/31/2018	$-4,674,000,000.00
22	7/31/2018	$-4,556,000,000.00
23	4/30/2018	$-4,382,000,000.00
24	1/31/2018	$-4,227,000,000.00
25	10/31/2017	$-674,000,000.00
26	7/31/2017	$-1,070,000,000.00
27	4/30/2017	$-812,000,000.00
28	10/31/2016	$-9,840,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	10/31/2023	$18,085,000,000.00
2	7/31/2023	$13,257,000,000.00
3	4/30/2023	$8,538,000,000.00
4	1/31/2023	$4,036,000,000.00
5	10/31/2022	$16,736,000,000.00
6	7/31/2022	$12,153,000,000.00
7	4/30/2022	$7,729,000,000.00
8	1/31/2022	$3,486,000,000.00
9	10/31/2021	$13,764,000,000.00
10	7/31/2021	$10,223,000,000.00
11	4/30/2021	$6,682,000,000.00
12	1/31/2021	$3,113,000,000.00
13	10/31/2020	$12,061,000,000.00
14	7/31/2020	$8,713,000,000.00
15	4/30/2020	$5,535,000,000.00
16	1/31/2020	$2,322,000,000.00
17	10/31/2019	$9,697,000,000.00
18	7/31/2019	$7,218,000,000.00
19	4/30/2019	$4,799,000,000.00
20	1/31/2019	$2,132,000,000.00
21	10/31/2018	$8,880,000,000.00
22	7/31/2018	$6,245,000,000.00
23	4/30/2018	$3,998,000,000.00
24	1/31/2018	$1,685,000,000.00
25	10/31/2017	$6,551,000,000.00
26	7/31/2017	$4,592,000,000.00
27	4/30/2017	$2,936,000,000.00
28	10/31/2016	$3,411,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	10/31/2023	$14,082,000,000.00
2	10/31/2022	$11,495,000,000.00
3	10/31/2021	$6,736,000,000.00
4	7/31/2019	$1,877,000,000.00
5	4/30/2019	$1,162,000,000.00
6	1/31/2019	$471,000,000.00
7	10/31/2018	$12,259,000,000.00
8	7/31/2018	$11,144,000,000.00
9	4/30/2018	$3,718,000,000.00
10	1/31/2018	$6,230,000,000.00
11	10/31/2017	$1,692,000,000.00
12	7/31/2017	$1,160,000,000.00
13	4/30/2017	$440,000,000.00
14	1/31/2017	$239,000,000.00
15	10/31/2016	$-1,739,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	10/31/2023	$14,082,000,000.00
2	7/31/2023	$10,558,000,000.00
3	4/30/2023	$7,255,000,000.00
4	1/31/2023	$3,774,000,000.00
5	10/31/2022	$11,223,000,000.00
6	7/31/2022	$7,912,000,000.00
7	4/30/2022	$4,913,000,000.00
8	1/31/2022	$2,398,000,000.00
9	10/31/2021	$6,437,000,000.00
10	7/31/2021	$1,802,000,000.00
11	4/30/2021	$2,721,000,000.00
12	1/31/2021	$1,304,000,000.00
13	10/31/2020	$2,663,000,000.00
14	7/31/2020	$1,413,000,000.00
15	4/30/2020	$799,000,000.00
16	1/31/2020	$311,000,000.00
17	10/31/2019	$2,695,000,000.00
18	7/31/2019	$715,000,000.00
19	4/30/2019	$691,000,000.00
20	1/31/2019	$471,000,000.00
21	10/31/2018	$12,259,000,000.00
22	7/31/2018	$1,196,000,000.00
23	4/30/2018	$3,718,000,000.00
24	1/31/2018	$6,230,000,000.00
25	10/31/2017	$1,692,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	10/31/2023	$2.00
2	7/31/2023	$2.00
3	4/30/2023	$2.00
4	1/31/2023	$2.00
5	10/31/2022	$2.00
6	7/31/2022	$2.00
7	4/30/2022	$2.00
8	1/31/2022	$2.00
9	10/31/2021	$2.00
10	7/31/2021	$2.00
11	4/30/2021	$2.00
12	1/31/2021	$2.00
13	10/31/2020	$2.00
14	7/31/2020	$2.00
15	4/30/2020	$2.00
16	1/31/2020	$2.00
17	10/31/2019	$3.00
18	7/31/2019	$3.00
19	4/30/2019	$3.00
20	1/31/2019	$3.00
21	10/31/2018	$4.00
22	7/31/2018	$4.00
23	4/30/2018	$4.00

Financials: OperatingExpenses

	Date	Value
1	10/31/2023	$8,483,000,000.00
2	7/31/2023	$6,316,000,000.00
3	4/30/2023	$4,008,000,000.00
4	1/31/2023	$1,901,000,000.00
5	10/31/2022	$7,870,000,000.00
6	7/31/2022	$1,944,000,000.00
7	4/30/2022	$3,986,000,000.00
8	1/31/2022	$1,941,000,000.00
9	10/31/2021	$8,325,000,000.00
10	7/31/2021	$6,268,000,000.00
11	4/30/2021	$4,197,000,000.00
12	1/31/2021	$2,115,000,000.00
13	10/31/2020	$9,502,000,000.00
14	7/31/2020	$2,308,000,000.00
15	4/30/2020	$4,973,000,000.00
16	1/31/2020	$2,550,000,000.00
17	10/31/2019	$9,039,000,000.00
18	7/31/2019	$6,941,000,000.00
19	4/30/2019	$2,119,000,000.00
20	1/31/2019	$2,653,000,000.00
21	10/31/2018	$5,598,000,000.00
22	7/31/2018	$1,280,000,000.00
23	4/30/2018	$3,035,000,000.00
24	1/31/2018	$1,685,000,000.00
25	10/31/2017	$6,138,000,000.00
26	7/31/2017	$4,498,000,000.00
27	4/30/2017	$2,997,000,000.00
28	10/31/2016	$6,349,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	10/31/2023	$16,207,000,000.00
2	7/31/2023	$11,967,000,000.00
3	4/30/2023	$8,111,000,000.00
4	1/31/2023	$4,103,000,000.00
5	10/31/2022	$14,225,000,000.00
6	7/31/2022	$10,239,000,000.00
7	4/30/2022	$6,502,000,000.00
8	1/31/2022	$3,108,000,000.00
9	10/31/2021	$8,519,000,000.00
10	7/31/2021	$5,938,000,000.00
11	4/30/2021	$3,812,000,000.00
12	1/31/2021	$1,837,000,000.00
13	10/31/2020	$4,014,000,000.00
14	7/31/2020	$1,008,000,000.00
15	4/30/2020	$1,480,000,000.00
16	1/31/2020	$714,000,000.00
17	10/31/2019	$3,444,000,000.00
18	7/31/2019	$865,000,000.00
19	4/30/2019	$970,000,000.00
20	1/31/2019	$555,000,000.00
21	10/31/2018	$5,135,000,000.00
22	7/31/2018	$1,339,000,000.00
23	4/30/2018	$1,201,000,000.00
24	1/31/2018	$943,000,000.00
25	10/31/2017	$2,371,000,000.00
26	7/31/2017	$1,628,000,000.00
27	4/30/2017	$474,000,000.00
28	1/31/2017	$506,000,000.00
29	10/31/2016	$-409,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	10/31/2023	$91,000,000.00
2	10/31/2022	$98,000,000.00
3	10/31/2021	$102,000,000.00
4	10/31/2020	$106,000,000.00
5	7/31/2020	$78,000,000.00
6	4/30/2020	$51,000,000.00
7	1/31/2020	$25,000,000.00
8	10/31/2019	$244,000,000.00
9	10/31/2018	$233,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	10/31/2023	$419,000,000.00
2	10/31/2022	$463,000,000.00
3	10/31/2021	$543,000,000.00
4	10/31/2020	$627,000,000.00
5	7/31/2020	$646,000,000.00
6	4/30/2020	$648,000,000.00
7	1/31/2020	$663,000,000.00
8	10/31/2019	$591,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	10/31/2023	$60,000,000.00
2	10/31/2022	$74,000,000.00
3	10/31/2021	$83,000,000.00
4	10/31/2020	$100,000,000.00
5	7/31/2020	$100,000,000.00
6	4/30/2020	$95,000,000.00
7	1/31/2020	$95,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	10/31/2023	$359,000,000.00
2	10/31/2022	$389,000,000.00
3	10/31/2021	$460,000,000.00
4	10/31/2020	$527,000,000.00
5	7/31/2020	$546,000,000.00
6	4/30/2020	$553,000,000.00
7	1/31/2020	$568,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	10/31/2023	$90,000,000.00
2	10/31/2022	$103,000,000.00
3	10/31/2021	$140,000,000.00
4	10/31/2020	$125,000,000.00
5	7/31/2020	$92,000,000.00
6	4/30/2020	$63,000,000.00
7	1/31/2020	$32,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	10/31/2023	$463,000,000.00
2	10/31/2022	$517,000,000.00
3	10/31/2021	$588,000,000.00
4	10/31/2020	$589,000,000.00
5	7/31/2020	$606,000,000.00
6	4/30/2020	$613,000,000.00
7	1/31/2020	$620,000,000.00
8	10/31/2019	$545,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	10/31/2023	$0.04
2	10/31/2022	$0.04
3	10/31/2021	$0.04
4	10/31/2020	$0.04
5	7/31/2020	$0.04
6	4/30/2020	$0.04
7	1/31/2020	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	10/31/2023	$312,000,000.00
2	7/31/2023	$541,000,000.00
3	4/30/2023	$470,000,000.00
4	1/31/2023	$479,000,000.00
5	10/31/2022	$408,000,000.00
6	7/31/2022	$839,000,000.00
7	4/30/2022	$711,000,000.00
8	1/31/2022	$378,000,000.00
9	10/31/2021	$397,000,000.00
10	7/31/2021	$390,000,000.00
11	4/30/2021	$439,000,000.00
12	10/31/2020	$771,000,000.00
13	10/31/2019	$886,000,000.00

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	10/31/2023	$756,000,000.00
2	7/31/2023	$1,064,000,000.00
3	4/30/2023	$1,114,000,000.00
4	1/31/2023	$1,150,000,000.00
5	10/31/2022	$774,000,000.00
6	7/31/2022	$1,223,000,000.00
7	4/30/2022	$1,316,000,000.00
8	1/31/2022	$1,372,000,000.00
9	10/31/2021	$887,000,000.00
10	7/31/2021	$932,000,000.00
11	4/30/2021	$1,086,000,000.00
12	10/31/2020	$1,418,000,000.00
13	10/31/2019	$2,037,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	10/31/2023	$1,606,000,000.00
2	7/31/2023	$1,522,000,000.00
3	4/30/2023	$1,401,000,000.00
4	1/31/2023	$1,056,000,000.00
5	10/31/2022	$1,205,000,000.00
6	7/31/2022	$1,038,000,000.00
7	4/30/2022	$1,054,000,000.00
8	1/31/2022	$1,063,000,000.00
9	10/31/2021	$1,055,000,000.00
10	7/31/2021	$1,137,000,000.00
11	4/30/2021	$1,298,000,000.00
12	1/31/2021	$1,272,000,000.00
13	10/31/2020	$977,000,000.00
14	7/31/2020	$1,059,000,000.00
15	4/30/2020	$851,000,000.00
16	1/31/2020	$1,070,000,000.00
17	10/31/2019	$729,000,000.00
18	7/31/2019	$806,000,000.00
19	4/30/2019	$831,000,000.00
20	1/31/2019	$760,000,000.00
21	10/31/2018	$366,000,000.00
22	7/31/2018	$333,000,000.00
23	4/30/2018	$303,000,000.00
24	10/31/2017	$724,000,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	10/31/2023	$863,000,000.00
2	7/31/2023	$1,089,000,000.00
3	4/30/2023	$725,000,000.00
4	1/31/2023	$447,000,000.00
5	10/31/2022	$341,000,000.00
6	7/31/2022	$310,000,000.00
7	10/31/2021	$516,000,000.00
8	10/31/2020	$590,000,000.00
9	10/31/2019	$427,000,000.00
10	10/31/2018	$123,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	10/31/2023	$2,340,000,000.00
2	7/31/2023	$2,809,000,000.00
3	4/30/2023	$2,539,000,000.00
4	1/31/2023	$2,100,000,000.00
5	10/31/2022	$1,797,000,000.00
6	7/31/2022	$1,733,000,000.00
7	4/30/2022	$1,803,000,000.00
8	1/31/2022	$1,886,000,000.00
9	10/31/2021	$1,812,000,000.00
10	7/31/2021	$1,698,000,000.00
11	4/30/2021	$1,338,000,000.00
12	1/31/2021	$1,300,000,000.00
13	10/31/2020	$1,300,000,000.00
14	7/31/2020	$1,246,000,000.00
15	4/30/2020	$1,342,000,000.00
16	1/31/2020	$1,344,000,000.00
17	10/31/2019	$743,000,000.00
18	7/31/2019	$693,000,000.00
19	4/30/2019	$735,000,000.00
20	1/31/2019	$682,000,000.00
21	10/31/2018	$707,000,000.00
22	7/31/2018	$464,000,000.00
23	4/30/2018	$488,000,000.00
24	10/31/2017	$458,000,000.00

Financials: OtherCommitment

	Date	Value
1	10/31/2023	$1,611,000,000.00
2	7/31/2023	$1,495,000,000.00
3	4/30/2023	$1,303,000,000.00
4	1/31/2023	$1,378,000,000.00
5	10/31/2022	$1,433,000,000.00
6	7/31/2022	$974,000,000.00
7	4/30/2022	$1,004,000,000.00
8	1/31/2022	$1,077,000,000.00
9	10/31/2021	$1,109,000,000.00
10	7/31/2021	$1,003,000,000.00
11	4/30/2021	$1,024,000,000.00
12	1/31/2021	$1,075,000,000.00
13	10/31/2020	$1,137,000,000.00
14	7/31/2020	$1,098,000,000.00
15	4/30/2020	$943,000,000.00
16	1/31/2020	$550,000,000.00
17	10/31/2019	$197,000,000.00
18	7/31/2019	$187,000,000.00
19	4/30/2019	$222,000,000.00
20	1/31/2019	$245,000,000.00
21	10/31/2018	$175,000,000.00

Financials: OtherCommitmentDueAfterFifthYear

	Date	Value
1	10/31/2023	$341,000,000.00
2	10/31/2022	$447,000,000.00
3	10/31/2021	$1,000,000.00
4	10/31/2020	$239,000,000.00
5	4/30/2020	$299,000,000.00
6	1/31/2020	$65,000,000.00
7	10/31/2019	--
8	7/31/2019	--
9	4/30/2019	--
10	1/31/2019	--
11	10/31/2018	--

Financials: OtherCommitmentDueInFifthYear

	Date	Value
1	10/31/2023	$176,000,000.00
2	10/31/2022	$112,000,000.00
3	10/31/2021	$48,000,000.00
4	10/31/2020	$63,000,000.00
5	4/30/2020	$97,000,000.00
6	1/31/2020	$72,000,000.00
7	10/31/2019	--
8	7/31/2019	$7,000,000.00
9	4/30/2019	$5,000,000.00
10	1/31/2019	$3,000,000.00
11	10/31/2018	--

Financials: OtherCommitmentDueInFourthYear

	Date	Value
1	10/31/2023	$219,000,000.00
2	7/31/2023	$175,000,000.00
3	4/30/2023	$112,000,000.00
4	1/31/2023	$112,000,000.00
5	10/31/2022	$162,000,000.00
6	7/31/2022	$50,000,000.00
7	4/30/2022	$48,000,000.00
8	1/31/2022	$49,000,000.00
9	10/31/2021	$25,000,000.00
10	7/31/2021	$74,000,000.00
11	4/30/2021	$73,000,000.00
12	1/31/2021	$63,000,000.00
13	10/31/2020	$157,000,000.00
14	7/31/2020	$126,000,000.00
15	4/30/2020	$141,000,000.00
16	1/31/2020	$81,000,000.00
17	10/31/2019	$14,000,000.00
18	7/31/2019	$10,000,000.00
19	4/30/2019	$7,000,000.00
20	1/31/2019	$6,000,000.00
21	10/31/2018	$2,000,000.00

Financials: OtherCommitmentDueInNextTwelveMonths

	Date	Value
1	10/31/2023	$328,000,000.00
2	7/31/2023	$306,000,000.00
3	4/30/2023	$271,000,000.00
4	1/31/2023	$266,000,000.00
5	10/31/2022	$304,000,000.00
6	7/31/2022	$185,000,000.00
7	4/30/2022	$189,000,000.00
8	1/31/2022	$181,000,000.00
9	10/31/2021	$738,000,000.00
10	7/31/2021	$239,000,000.00
11	4/30/2021	$231,000,000.00
12	1/31/2021	$227,000,000.00
13	10/31/2020	$248,000,000.00
14	7/31/2020	$196,000,000.00
15	4/30/2020	$97,000,000.00
16	1/31/2020	$137,000,000.00
17	10/31/2019	$133,000,000.00
18	7/31/2019	$55,000,000.00
19	4/30/2019	$97,000,000.00
20	1/31/2019	$134,000,000.00
21	10/31/2018	$105,000,000.00

Financials: OtherCommitmentDueInSecondYear

	Date	Value
1	10/31/2023	$269,000,000.00
2	7/31/2023	$223,000,000.00
3	4/30/2023	$158,000,000.00
4	1/31/2023	$158,000,000.00
5	10/31/2022	$261,000,000.00
6	7/31/2022	$148,000,000.00
7	4/30/2022	$131,000,000.00
8	1/31/2022	$122,000,000.00
9	10/31/2021	$178,000,000.00
10	7/31/2021	$226,000,000.00
11	4/30/2021	$220,000,000.00
12	1/31/2021	$216,000,000.00
13	10/31/2020	$221,000,000.00
14	7/31/2020	$183,000,000.00
15	4/30/2020	$161,000,000.00
16	1/31/2020	$105,000,000.00
17	10/31/2019	$31,000,000.00
18	7/31/2019	$92,000,000.00
19	4/30/2019	$92,000,000.00
20	1/31/2019	$87,000,000.00
21	10/31/2018	$63,000,000.00

Financials: OtherCommitmentDueInThirdYear

	Date	Value
1	10/31/2023	$278,000,000.00
2	7/31/2023	$232,000,000.00
3	4/30/2023	$169,000,000.00
4	1/31/2023	$163,000,000.00
5	10/31/2022	$147,000,000.00
6	7/31/2022	$36,000,000.00
7	4/30/2022	$26,000,000.00
8	1/31/2022	$25,000,000.00
9	10/31/2021	$119,000,000.00
10	7/31/2021	$162,000,000.00
11	4/30/2021	$166,000,000.00
12	1/31/2021	$157,000,000.00
13	10/31/2020	$209,000,000.00
14	7/31/2020	$172,000,000.00
15	4/30/2020	$148,000,000.00
16	1/31/2020	$90,000,000.00
17	10/31/2019	$19,000,000.00
18	7/31/2019	$23,000,000.00
19	4/30/2019	$21,000,000.00
20	1/31/2019	$15,000,000.00
21	10/31/2018	$5,000,000.00

Financials: OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	7/31/2023	$81,000,000.00
2	4/30/2023	$146,000,000.00
3	1/31/2023	$232,000,000.00
4	7/31/2022	$554,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	10/31/2023	$290,000,000.00
2	7/31/2023	$100,000,000.00
3	4/30/2023	$-128,000,000.00
4	1/31/2023	$-126,000,000.00
5	10/31/2022	$37,000,000.00
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	10/31/2020	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	10/31/2023	$261,000,000.00
2	7/31/2023	$100,000,000.00
3	4/30/2023	$-128,000,000.00
4	1/31/2023	$-126,000,000.00
5	10/31/2022	$62,000,000.00
6	7/31/2022	$2,000,000.00
7	4/30/2022	$1,000,000.00
8	1/31/2022	$1,000,000.00
9	10/31/2021	$-8,000,000.00
10	7/31/2021	$2,000,000.00
11	4/30/2021	$2,000,000.00
12	1/31/2021	$1,000,000.00
13	10/31/2020	$24,000,000.00
14	7/31/2020	--
15	4/30/2020	$1,000,000.00
16	1/31/2020	--
17	10/31/2019	$-24,000,000.00
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	$-8,000,000.00
22	7/31/2018	--
23	4/30/2018	$-8,000,000.00
24	1/31/2018	$9,000,000.00
25	10/31/2017	$43,000,000.00
26	7/31/2017	--
27	4/30/2017	$1,000,000.00
28	10/31/2016	$-61,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	10/31/2023	$29,000,000.00
2	10/31/2022	$-25,000,000.00
3	10/31/2021	$8,000,000.00
4	10/31/2020	$-24,000,000.00
5	10/31/2019	$24,000,000.00
6	10/31/2018	$8,000,000.00
7	10/31/2017	$-43,000,000.00
8	10/31/2016	$61,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax

	Date	Value
1	7/31/2023	--
2	4/30/2023	--
3	1/31/2023	--
4	7/31/2022	$2,000,000.00
5	4/30/2022	$1,000,000.00
6	1/31/2022	$1,000,000.00
7	7/31/2021	$2,000,000.00
8	4/30/2021	$2,000,000.00
9	1/31/2021	$1,000,000.00
10	7/31/2020	--
11	4/30/2020	$1,000,000.00
12	1/31/2020	--
13	7/31/2019	--
14	4/30/2019	--
15	10/31/2018	$8,000,000.00
16	7/31/2018	$1,000,000.00
17	4/30/2018	$1,000,000.00
18	10/31/2017	$43,000,000.00
19	7/31/2017	--
20	4/30/2017	$1,000,000.00
21	10/31/2016	$-61,000,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	10/31/2023	$3,652,000,000.00
2	7/31/2023	$4,403,000,000.00
3	4/30/2023	$4,929,000,000.00
4	1/31/2023	$4,909,000,000.00
5	10/31/2022	$4,412,000,000.00
6	7/31/2022	$4,607,000,000.00
7	4/30/2022	$4,788,000,000.00
8	1/31/2022	$4,378,000,000.00
9	10/31/2021	$3,839,000,000.00
10	7/31/2021	$4,361,000,000.00
11	4/30/2021	$4,689,000,000.00
12	1/31/2021	$4,438,000,000.00
13	10/31/2020	$3,831,000,000.00
14	7/31/2020	$4,056,000,000.00
15	4/30/2020	$4,058,000,000.00
16	1/31/2020	$4,008,000,000.00
17	10/31/2019	$2,616,000,000.00
18	7/31/2019	$3,174,000,000.00
19	4/30/2019	$3,729,000,000.00
20	1/31/2019	$3,611,000,000.00
21	10/31/2018	$812,000,000.00
22	7/31/2018	$663,000,000.00
23	4/30/2018	$754,000,000.00
24	10/31/2017	$681,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	10/31/2023	$3,847,000,000.00
2	7/31/2023	$3,949,000,000.00
3	4/30/2023	$3,955,000,000.00
4	1/31/2023	$4,016,000,000.00
5	10/31/2022	$4,413,000,000.00
6	7/31/2022	$4,530,000,000.00
7	4/30/2022	$4,655,000,000.00
8	1/31/2022	$4,738,000,000.00
9	10/31/2021	$4,860,000,000.00
10	7/31/2021	$4,834,000,000.00
11	4/30/2021	$4,962,000,000.00
12	1/31/2021	$5,211,000,000.00
13	10/31/2020	$5,426,000,000.00
14	7/31/2020	$5,810,000,000.00
15	4/30/2020	$5,933,000,000.00
16	1/31/2020	$6,464,000,000.00
17	10/31/2019	$5,613,000,000.00
18	7/31/2019	$5,954,000,000.00
19	4/30/2019	$6,230,000,000.00
20	1/31/2019	$6,433,000,000.00
21	10/31/2018	$3,636,000,000.00
22	7/31/2018	$3,246,000,000.00
23	4/30/2018	$3,264,000,000.00
24	10/31/2017	$11,272,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	10/31/2023	$-9,000,000.00
2	7/31/2023	$18,000,000.00
3	4/30/2023	$18,000,000.00
4	1/31/2023	$39,000,000.00
5	10/31/2022	$-183,000,000.00
6	7/31/2022	$-12,000,000.00
7	4/30/2022	$-125,000,000.00
8	1/31/2022	$1,000,000.00
9	10/31/2021	$75,000,000.00
10	7/31/2021	$8,000,000.00
11	4/30/2021	$-19,000,000.00
12	1/31/2021	$-10,000,000.00
13	10/31/2020	$52,000,000.00
14	7/31/2020	$43,000,000.00
15	4/30/2020	$-11,000,000.00
16	1/31/2020	$-19,000,000.00
17	10/31/2019	$132,000,000.00
18	7/31/2019	$83,000,000.00
19	4/30/2019	$60,000,000.00
20	1/31/2019	$21,000,000.00
21	10/31/2018	$-37,000,000.00
22	7/31/2018	$-22,000,000.00
23	4/30/2018	$-17,000,000.00
24	1/31/2018	$-3,000,000.00
25	10/31/2017	$-7,000,000.00
26	7/31/2017	$2,000,000.00
27	4/30/2017	$15,000,000.00
28	10/31/2016	$6,000,000.00

Financials: OtherNonoperatingExpense

	Date	Value
1	10/31/2023	$49,000,000.00
2	10/31/2022	$15,000,000.00
3	10/31/2021	$10,000,000.00
4	10/31/2020	$50,000,000.00
5	10/31/2019	$35,000,000.00
6	10/31/2018	--
7	10/31/2017	$24,000,000.00
8	10/31/2016	$27,000,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	10/31/2023	$15,000,000.00
2	10/31/2022	$30,000,000.00
3	10/31/2021	$26,000,000.00
4	10/31/2020	$56,000,000.00
5	10/31/2019	$18,000,000.00
6	10/31/2018	$30,000,000.00
7	10/31/2017	$55,000,000.00
8	10/31/2016	$27,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	10/31/2023	$512,000,000.00
2	7/31/2023	$380,000,000.00
3	4/30/2023	$256,000,000.00
4	1/31/2023	$143,000,000.00
5	10/31/2022	$-54,000,000.00
6	7/31/2022	$6,000,000.00
7	4/30/2022	$-100,000,000.00
8	1/31/2022	$-14,000,000.00
9	10/31/2021	$131,000,000.00
10	7/31/2021	$109,000,000.00
11	4/30/2021	$94,000,000.00
12	1/31/2021	$117,000,000.00
13	10/31/2020	$206,000,000.00
14	7/31/2020	$49,000,000.00
15	4/30/2020	$126,000,000.00
16	1/31/2020	$-4,000,000.00
17	10/31/2019	$226,000,000.00
18	7/31/2019	$172,000,000.00
19	4/30/2019	$63,000,000.00
20	1/31/2019	$68,000,000.00
21	10/31/2018	$144,000,000.00
22	7/31/2018	$39,000,000.00
23	4/30/2018	$81,000,000.00
24	1/31/2018	$35,000,000.00
25	10/31/2017	$74,000,000.00
26	7/31/2017	$46,000,000.00
27	4/30/2017	$3,000,000.00
28	10/31/2016	$10,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	10/31/2023	$66,000,000.00
2	7/31/2023	$-13,000,000.00
3	4/30/2023	$-1,000,000.00
4	1/31/2023	--
5	10/31/2022	$-3,000,000.00
6	7/31/2022	$-2,000,000.00
7	4/30/2022	$-1,000,000.00
8	1/31/2022	$8,000,000.00
9	10/31/2021	$8,000,000.00
10	7/31/2021	$3,000,000.00
11	4/30/2021	--
12	1/31/2021	$8,000,000.00
13	10/31/2020	$-8,000,000.00
14	7/31/2020	$4,000,000.00
15	4/30/2020	$5,000,000.00
16	1/31/2020	$9,000,000.00
17	10/31/2019	$2,000,000.00
18	7/31/2019	$4,000,000.00
19	4/30/2019	$5,000,000.00
20	1/31/2019	$24,000,000.00
21	10/31/2018	$56,000,000.00
22	7/31/2018	$59,000,000.00
23	4/30/2018	$12,000,000.00
24	1/31/2018	$-4,000,000.00
25	10/31/2017	$9,000,000.00
26	7/31/2017	$5,000,000.00
27	4/30/2017	$4,000,000.00
28	10/31/2016	$11,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	10/31/2023	$5,824,000,000.00
2	7/31/2023	$5,701,000,000.00
3	4/30/2023	$3,994,000,000.00
4	1/31/2023	$1,188,000,000.00
5	10/31/2022	$7,000,000,000.00
6	7/31/2022	$7,000,000,000.00
7	4/30/2022	$5,500,000,000.00
8	1/31/2022	$2,724,000,000.00
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	$5,435,000,000.00
18	7/31/2019	$5,002,000,000.00
19	4/30/2019	$4,266,000,000.00
20	1/31/2019	$3,436,000,000.00
21	10/31/2018	$7,258,000,000.00
22	7/31/2018	$5,725,000,000.00
23	4/30/2018	$347,000,000.00
24	1/31/2018	--
25	10/31/2017	--
26	7/31/2017	--
27	4/30/2017	--
28	10/31/2016	--

Financials: PaymentsOfDividends

	Date	Value
1	10/31/2023	$7,645,000,000.00
2	7/31/2023	$5,741,000,000.00
3	4/30/2023	$3,840,000,000.00
4	1/31/2023	$1,926,000,000.00
5	10/31/2022	$7,032,000,000.00
6	7/31/2022	$5,250,000,000.00
7	4/30/2022	$3,514,000,000.00
8	1/31/2022	$1,764,000,000.00
9	10/31/2021	$6,212,000,000.00
10	7/31/2021	$4,651,000,000.00
11	4/30/2021	$3,095,000,000.00
12	1/31/2021	$1,543,000,000.00
13	10/31/2020	$5,534,000,000.00
14	7/31/2020	$4,139,000,000.00
15	4/30/2020	$2,753,000,000.00
16	1/31/2020	$1,372,000,000.00
17	10/31/2019	$4,235,000,000.00
18	7/31/2019	$3,181,000,000.00
19	4/30/2019	$2,124,000,000.00
20	1/31/2019	$1,067,000,000.00
21	10/31/2018	$2,998,000,000.00
22	7/31/2018	$2,275,000,000.00
23	4/30/2018	$1,521,000,000.00
24	1/31/2018	$755,000,000.00
25	10/31/2017	$1,745,000,000.00
26	7/31/2017	$1,306,000,000.00
27	4/30/2017	$868,000,000.00
28	10/31/2016	$750,000,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	10/31/2023	$7,645,000,000.00
2	7/31/2023	$5,741,000,000.00
3	4/30/2023	$3,840,000,000.00
4	1/31/2023	$1,926,000,000.00
5	10/31/2022	$6,733,000,000.00
6	7/31/2022	$1,661,000,000.00
7	4/30/2022	$3,365,000,000.00
8	1/31/2022	$1,689,000,000.00
9	10/31/2021	$5,913,000,000.00
10	7/31/2021	$4,427,000,000.00
11	4/30/2021	$2,945,000,000.00
12	1/31/2021	$1,468,000,000.00
13	10/31/2020	$5,235,000,000.00
14	7/31/2020	$3,915,000,000.00
15	4/30/2020	$2,603,000,000.00
16	1/31/2020	$1,297,000,000.00
17	10/31/2019	$4,235,000,000.00
18	7/31/2019	$1,057,000,000.00
19	4/30/2019	$1,057,000,000.00
20	1/31/2019	$1,067,000,000.00
21	10/31/2018	$2,921,000,000.00
22	7/31/2018	$754,000,000.00
23	4/30/2018	$727,000,000.00
24	1/31/2018	$717,000,000.00
25	10/31/2017	$1,653,000,000.00
26	7/31/2017	$1,237,000,000.00
27	4/30/2017	$822,000,000.00
28	10/31/2016	$716,000,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	$299,000,000.00
6	7/31/2022	$75,000,000.00
7	4/30/2022	$149,000,000.00
8	1/31/2022	$75,000,000.00
9	10/31/2021	$299,000,000.00
10	7/31/2021	$224,000,000.00
11	4/30/2021	$150,000,000.00
12	1/31/2021	$75,000,000.00
13	10/31/2020	$299,000,000.00
14	7/31/2020	$224,000,000.00
15	4/30/2020	$75,000,000.00
16	1/31/2020	$75,000,000.00
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	10/31/2023	$1,861,000,000.00
2	7/31/2023	$1,407,000,000.00
3	4/30/2023	$947,000,000.00
4	1/31/2023	$333,000,000.00
5	10/31/2022	$1,455,000,000.00
6	7/31/2022	$1,181,000,000.00
7	4/30/2022	$889,000,000.00
8	1/31/2022	$375,000,000.00
9	10/31/2021	$1,299,000,000.00
10	7/31/2021	$1,033,000,000.00
11	4/30/2021	$686,000,000.00
12	1/31/2021	$225,000,000.00
13	10/31/2020	$765,000,000.00
14	7/31/2020	$580,000,000.00
15	4/30/2020	$388,000,000.00
16	1/31/2020	$169,000,000.00
17	10/31/2019	$972,000,000.00
18	7/31/2019	$818,000,000.00
19	4/30/2019	$577,000,000.00
20	1/31/2019	$77,000,000.00
21	10/31/2018	$56,000,000.00
22	7/31/2018	$35,000,000.00
23	4/30/2018	$2,000,000.00
24	1/31/2018	--
25	10/31/2017	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	10/31/2023	$53,000,000.00
2	7/31/2023	$17,000,000.00
3	4/30/2023	--
4	10/31/2022	$246,000,000.00
5	7/31/2022	$239,000,000.00
6	4/30/2022	$234,000,000.00
7	10/31/2021	$8,000,000.00
8	7/31/2021	$8,000,000.00
9	4/30/2021	$8,000,000.00
10	1/31/2021	$8,000,000.00
11	10/31/2020	$10,872,000,000.00
12	7/31/2020	$10,872,000,000.00
13	4/30/2020	$10,870,000,000.00
14	1/31/2020	$10,870,000,000.00
15	10/31/2019	$16,033,000,000.00
16	7/31/2019	$16,033,000,000.00
17	4/30/2019	$16,027,000,000.00
18	1/31/2019	$16,027,000,000.00
19	10/31/2018	$4,800,000,000.00
20	7/31/2018	$4,793,000,000.00
21	4/30/2018	$4,786,000,000.00
22	1/31/2018	$4,786,000,000.00
23	10/31/2017	$40,000,000.00
24	7/31/2017	$40,000,000.00
25	4/30/2017	$37,000,000.00
26	10/31/2016	$10,055,000,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	10/31/2023	$346,000,000.00
2	7/31/2023	$288,000,000.00
3	4/30/2023	$197,000,000.00
4	1/31/2023	--
5	10/31/2022	$200,000,000.00
6	7/31/2022	$200,000,000.00
7	4/30/2022	$200,000,000.00
8	1/31/2022	$200,000,000.00
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	10/31/2019	$5,000,000.00
15	7/31/2019	$5,000,000.00
16	4/30/2019	$5,000,000.00
17	1/31/2019	--
18	10/31/2018	$249,000,000.00
19	7/31/2018	$249,000,000.00
20	4/30/2018	$249,000,000.00
21	1/31/2018	$244,000,000.00
22	10/31/2017	$207,000,000.00
23	7/31/2017	$200,000,000.00
24	4/30/2017	$200,000,000.00
25	10/31/2016	$58,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	10/31/2023	$452,000,000.00
2	7/31/2023	$347,000,000.00
3	4/30/2023	$225,000,000.00
4	1/31/2023	$103,000,000.00
5	10/31/2022	$424,000,000.00
6	7/31/2022	$302,000,000.00
7	4/30/2022	$186,000,000.00
8	1/31/2022	$101,000,000.00
9	10/31/2021	$443,000,000.00
10	7/31/2021	$355,000,000.00
11	4/30/2021	$240,000,000.00
12	1/31/2021	$114,000,000.00
13	10/31/2020	$463,000,000.00
14	7/31/2020	$361,000,000.00
15	4/30/2020	$256,000,000.00
16	1/31/2020	$108,000,000.00
17	10/31/2019	$432,000,000.00
18	7/31/2019	$336,000,000.00
19	4/30/2019	$224,000,000.00
20	1/31/2019	$99,000,000.00
21	10/31/2018	$635,000,000.00
22	7/31/2018	$529,000,000.00
23	4/30/2018	$409,000,000.00
24	1/31/2018	$220,000,000.00
25	10/31/2017	$1,069,000,000.00
26	7/31/2017	$836,000,000.00
27	4/30/2017	$581,000,000.00
28	10/31/2016	$723,000,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	$272,000,000.00
6	7/31/2022	$224,000,000.00
7	4/30/2022	$149,000,000.00
8	1/31/2022	$74,000,000.00
9	10/31/2021	$299,000,000.00
10	7/31/2021	$224,000,000.00
11	4/30/2021	$150,000,000.00
12	1/31/2021	$74,000,000.00
13	10/31/2020	$297,000,000.00
14	7/31/2020	$74,000,000.00
15	4/30/2020	$75,000,000.00
16	1/31/2020	$74,000,000.00
17	10/31/2019	$29,000,000.00
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--
24	1/31/2018	--
25	10/31/2017	--

Financials: PreferredStockDividendsPerShareCashPaid

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	$80.00
6	7/31/2022	$20.00
7	4/30/2022	$40.00
8	1/31/2022	$20.00
9	10/31/2021	$80.00
10	7/31/2021	$60.00
11	4/30/2021	$40.00
12	1/31/2021	$20.00
13	10/31/2020	$80.00
14	7/31/2020	$20.00
15	4/30/2020	$40.00
16	1/31/2020	$20.00
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	10/31/2023	$0.00
2	7/31/2023	$0.00
3	4/30/2023	$0.00
4	1/31/2023	$0.00
5	10/31/2022	$0.00
6	7/31/2022	$0.00
7	4/30/2022	$0.00
8	1/31/2022	$0.00
9	10/31/2021	$0.00
10	7/31/2021	$0.00
11	4/30/2021	$0.00
12	1/31/2021	$0.00
13	10/31/2020	$0.00
14	7/31/2020	$0.00
15	4/30/2020	$0.00
16	1/31/2020	$0.00
17	10/31/2019	$0.00
18	7/31/2019	$0.00
19	4/30/2019	$0.00
20	1/31/2019	$0.00
21	10/31/2018	$0.00
22	7/31/2018	$0.00
23	4/30/2018	$0.00
24	10/31/2017	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	10/31/2023	$100,000,000.00
2	7/31/2023	$100,000,000.00
3	4/30/2023	$100,000,000.00
4	1/31/2023	$100,000,000.00
5	10/31/2022	$100,000,000.00
6	7/31/2022	$100,000,000.00
7	4/30/2022	$100,000,000.00
8	1/31/2022	$100,000,000.00
9	10/31/2021	$100,000,000.00
10	7/31/2021	$100,000,000.00
11	4/30/2021	$100,000,000.00
12	1/31/2021	$100,000,000.00
13	10/31/2020	$100,000,000.00
14	7/31/2020	$100,000,000.00
15	4/30/2020	$100,000,000.00
16	1/31/2020	$100,000,000.00
17	10/31/2019	$100,000,000.00
18	7/31/2019	$100,000,000.00
19	4/30/2019	$100,000,000.00
20	1/31/2019	$100,000,000.00
21	10/31/2018	$100,000,000.00
22	7/31/2018	$100,000,000.00
23	4/30/2018	$100,000,000.00
24	10/31/2017	$100,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	$4,000,000.00
7	4/30/2022	$4,000,000.00
8	1/31/2022	$4,000,000.00
9	10/31/2021	$4,000,000.00
10	7/31/2021	$4,000,000.00
11	4/30/2021	$4,000,000.00
12	1/31/2021	$4,000,000.00
13	10/31/2020	$4,000,000.00
14	7/31/2020	$4,000,000.00
15	4/30/2020	$4,000,000.00
16	1/31/2020	$4,000,000.00
17	10/31/2019	$4,000,000.00
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--
24	10/31/2017	$22,804,591.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	$4,000,000.00
7	4/30/2022	$4,000,000.00
8	1/31/2022	$4,000,000.00
9	10/31/2021	$4,000,000.00
10	7/31/2021	$4,000,000.00
11	4/30/2021	$4,000,000.00
12	1/31/2021	$4,000,000.00
13	10/31/2020	$4,000,000.00
14	7/31/2020	$4,000,000.00
15	4/30/2020	$3,737,500.00
16	1/31/2020	$3,737,500.00
17	10/31/2019	$3,737,500.00
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--
24	10/31/2017	$22,804,591.00

Financials: PreferredStockValue

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--
24	10/31/2017	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	10/31/2023	$743,000,000.00
2	7/31/2023	$433,000,000.00
3	4/30/2023	$676,000,000.00
4	1/31/2023	$609,000,000.00
5	10/31/2022	$864,000,000.00
6	7/31/2022	$728,000,000.00
7	4/30/2022	$689,000,000.00
8	1/31/2022	$579,000,000.00
9	10/31/2021	$539,000,000.00
10	7/31/2021	$509,000,000.00
11	4/30/2021	$604,000,000.00
12	1/31/2021	$513,000,000.00
13	10/31/2020	$387,000,000.00
14	7/31/2020	$433,000,000.00
15	4/30/2020	$389,000,000.00
16	1/31/2020	$420,000,000.00
17	10/31/2019	$302,000,000.00
18	7/31/2019	$402,000,000.00
19	4/30/2019	$395,000,000.00
20	1/31/2019	$304,000,000.00
21	10/31/2018	$243,000,000.00
22	7/31/2018	$223,000,000.00
23	4/30/2018	$174,000,000.00
24	10/31/2017	$440,000,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	10/31/2023	--
2	10/31/2022	--
3	10/31/2021	$45,000,000.00
4	7/31/2021	--
5	4/30/2021	--
6	10/31/2020	$218,000,000.00
7	7/31/2020	$218,000,000.00
8	4/30/2020	$168,000,000.00
9	1/31/2020	--
10	10/31/2019	$957,000,000.00
11	7/31/2019	$957,000,000.00
12	4/30/2019	$957,000,000.00
13	1/31/2019	$957,000,000.00
14	10/31/2018	$773,000,000.00
15	7/31/2018	$782,000,000.00
16	4/30/2018	$782,000,000.00
17	1/31/2018	$782,000,000.00
18	10/31/2017	$10,000,000.00
19	7/31/2017	$10,000,000.00
20	4/30/2017	$10,000,000.00
21	10/31/2016	$898,000,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	10/31/2023	$122,000,000.00
2	7/31/2023	$63,000,000.00
3	4/30/2023	$63,000,000.00
4	10/31/2022	$114,000,000.00
5	7/31/2022	$60,000,000.00
6	4/30/2022	$60,000,000.00
7	1/31/2022	$1,000,000.00
8	10/31/2021	$170,000,000.00
9	7/31/2021	$113,000,000.00
10	4/30/2021	$106,000,000.00
11	1/31/2021	$35,000,000.00
12	10/31/2020	$276,000,000.00
13	7/31/2020	$174,000,000.00
14	4/30/2020	$128,000,000.00
15	1/31/2020	$37,000,000.00
16	10/31/2019	$253,000,000.00
17	7/31/2019	$194,000,000.00
18	4/30/2019	$183,000,000.00
19	1/31/2019	$62,000,000.00
20	10/31/2018	$212,000,000.00
21	7/31/2018	$153,000,000.00
22	4/30/2018	$112,000,000.00
23	1/31/2018	$34,000,000.00
24	10/31/2017	$257,000,000.00
25	4/30/2017	$150,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	10/31/2022	$1,935,000,000.00
5	7/31/2022	$1,935,000,000.00
6	4/30/2022	$1,935,000,000.00
7	1/31/2022	--
8	10/31/2021	$9,904,000,000.00
9	7/31/2021	$9,904,000,000.00
10	4/30/2021	$9,904,000,000.00
11	1/31/2021	$9,904,000,000.00
12	10/31/2020	$27,802,000,000.00
13	7/31/2020	$27,802,000,000.00
14	4/30/2020	$19,849,000,000.00
15	1/31/2020	$15,381,000,000.00
16	10/31/2019	$28,793,000,000.00
17	7/31/2019	$28,793,000,000.00
18	4/30/2019	$28,793,000,000.00
19	1/31/2019	$17,896,000,000.00
20	10/31/2018	--
21	7/31/2018	--
22	4/30/2018	--
23	1/31/2018	--
24	10/31/2017	$17,426,000,000.00
25	7/31/2017	$13,446,000,000.00
26	4/30/2017	$13,446,000,000.00
27	10/31/2016	$19,510,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	10/31/2023	$-12,000,000.00
2	7/31/2023	$-7,000,000.00
3	4/30/2023	$-2,000,000.00
4	1/31/2023	$5,000,000.00
5	10/31/2022	$-17,000,000.00
6	7/31/2022	$-12,000,000.00
7	4/30/2022	$-8,000,000.00
8	1/31/2022	$-4,000,000.00
9	10/31/2021	$-42,000,000.00
10	7/31/2021	$-41,000,000.00
11	4/30/2021	$-30,000,000.00
12	1/31/2021	$-28,000,000.00
13	10/31/2020	$-69,000,000.00
14	7/31/2020	$-60,000,000.00
15	4/30/2020	$-10,000,000.00
16	1/31/2020	$-4,000,000.00
17	10/31/2019	$-36,000,000.00
18	7/31/2019	$1,000,000.00
19	4/30/2019	$-48,000,000.00
20	1/31/2019	$-1,000,000.00
21	10/31/2018	$-45,000,000.00
22	7/31/2018	$2,000,000.00
23	4/30/2018	$-21,000,000.00
24	1/31/2018	$-9,000,000.00
25	10/31/2017	$-40,000,000.00
26	7/31/2017	--
27	4/30/2017	$-4,000,000.00
28	10/31/2016	--

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	10/31/2023	$228,000,000.00
2	7/31/2023	$74,000,000.00
3	10/31/2022	$200,000,000.00
4	7/31/2022	$200,000,000.00
5	10/31/2021	$169,000,000.00
6	7/31/2021	$67,000,000.00
7	10/31/2020	--
8	7/31/2020	--
9	10/31/2019	$5,000,000.00
10	7/31/2019	$5,000,000.00
11	4/30/2019	$3,000,000.00
12	10/31/2018	$54,000,000.00
13	7/31/2018	$54,000,000.00
14	4/30/2018	$54,000,000.00
15	10/31/2017	$200,000,000.00
16	7/31/2017	--
17	4/30/2017	--
18	10/31/2016	$104,000,000.00

Financials: ProfitLoss

	Date	Value
1	10/31/2023	$14,082,000,000.00
2	7/31/2023	$10,558,000,000.00
3	4/30/2023	$7,255,000,000.00
4	1/31/2023	$3,774,000,000.00
5	10/31/2022	$11,495,000,000.00
6	7/31/2022	$8,136,000,000.00
7	4/30/2022	$5,062,000,000.00
8	1/31/2022	$2,472,000,000.00
9	10/31/2021	$6,736,000,000.00
10	7/31/2021	$1,876,000,000.00
11	4/30/2021	$2,871,000,000.00
12	1/31/2021	$1,378,000,000.00
13	10/31/2020	$2,960,000,000.00
14	7/31/2020	$688,000,000.00
15	4/30/2020	$948,000,000.00
16	1/31/2020	$385,000,000.00
17	10/31/2019	$2,724,000,000.00
18	7/31/2019	$715,000,000.00
19	4/30/2019	$691,000,000.00
20	1/31/2019	$471,000,000.00
21	10/31/2018	$12,610,000,000.00
22	7/31/2018	$1,196,000,000.00
23	4/30/2018	$3,733,000,000.00
24	1/31/2018	$6,566,000,000.00
25	10/31/2017	$1,784,000,000.00
26	7/31/2017	$1,223,000,000.00
27	4/30/2017	$464,000,000.00
28	1/31/2017	$252,000,000.00
29	10/31/2016	$-1,861,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	10/31/2023	$6,178,000,000.00
2	10/31/2022	$5,827,000,000.00
3	10/31/2021	$5,544,000,000.00
4	10/31/2020	$5,331,000,000.00
5	10/31/2019	$4,896,000,000.00
6	10/31/2018	$4,529,000,000.00
7	10/31/2017	$4,092,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	10/31/2023	$2,154,000,000.00
2	7/31/2023	$2,180,000,000.00
3	4/30/2023	$2,209,000,000.00
4	1/31/2023	$2,201,000,000.00
5	10/31/2022	$2,223,000,000.00
6	7/31/2022	$2,250,000,000.00
7	4/30/2022	$2,262,000,000.00
8	1/31/2022	$2,303,000,000.00
9	10/31/2021	$2,348,000,000.00
10	7/31/2021	$2,370,000,000.00
11	4/30/2021	$2,416,000,000.00
12	1/31/2021	$2,496,000,000.00
13	10/31/2020	$2,509,000,000.00
14	7/31/2020	$2,567,000,000.00
15	4/30/2020	$2,618,000,000.00
16	1/31/2020	$2,616,000,000.00
17	10/31/2019	$2,565,000,000.00
18	7/31/2019	$2,611,000,000.00
19	4/30/2019	$2,654,000,000.00
20	1/31/2019	$2,684,000,000.00
21	10/31/2018	$2,635,000,000.00
22	7/31/2018	$2,695,000,000.00
23	4/30/2018	$2,720,000,000.00
24	10/31/2017	$2,599,000,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	10/31/2023	$403,000,000.00
2	7/31/2023	$260,000,000.00
3	4/30/2023	$260,000,000.00
4	1/31/2023	$260,000,000.00
5	10/31/2022	$2,361,000,000.00
6	7/31/2022	$2,352,000,000.00
7	4/30/2022	$2,352,000,000.00
8	1/31/2022	$255,000,000.00
9	10/31/2021	$11,495,000,000.00
10	7/31/2021	$10,733,000,000.00
11	4/30/2021	$10,733,000,000.00
12	1/31/2021	$9,200,000,000.00
13	10/31/2020	$18,814,000,000.00
14	7/31/2020	$15,814,000,000.00
15	5/31/2020	$3,742,000,000.00
16	4/30/2020	$8,989,000,000.00
17	1/31/2020	$4,537,000,000.00
18	10/31/2019	$16,800,000,000.00
19	7/31/2019	$12,000,000,000.00
20	4/30/2019	$12,000,000,000.00
21	1/31/2019	--
22	10/31/2018	$973,000,000.00
23	7/31/2018	$856,000,000.00
24	4/30/2018	$856,000,000.00
25	1/31/2018	$856,000,000.00
26	10/31/2017	$13,668,000,000.00
27	7/31/2017	$13,668,000,000.00
28	4/30/2017	$13,668,000,000.00
29	10/31/2016	$11,317,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	10/31/2023	$5,253,000,000.00
2	7/31/2023	$3,865,000,000.00
3	4/30/2023	$2,507,000,000.00
4	1/31/2023	$1,195,000,000.00
5	10/31/2022	$4,919,000,000.00
6	7/31/2022	$3,722,000,000.00
7	4/30/2022	$2,467,000,000.00
8	1/31/2022	$1,206,000,000.00
9	10/31/2021	$4,854,000,000.00
10	7/31/2021	$3,654,000,000.00
11	4/30/2021	$2,449,000,000.00
12	1/31/2021	$1,211,000,000.00
13	10/31/2020	$4,968,000,000.00
14	7/31/2020	$1,228,000,000.00
15	4/30/2020	$2,558,000,000.00
16	1/31/2020	$1,289,000,000.00
17	10/31/2019	$4,696,000,000.00
18	7/31/2019	$1,235,000,000.00
19	4/30/2019	$2,284,000,000.00
20	1/31/2019	$1,133,000,000.00
21	10/31/2018	$3,768,000,000.00
22	7/31/2018	$959,000,000.00
23	4/30/2018	$936,000,000.00
24	1/31/2018	$925,000,000.00
25	10/31/2017	$3,302,000,000.00
26	7/31/2017	$2,464,000,000.00
27	4/30/2017	$1,637,000,000.00
28	10/31/2016	$2,674,000,000.00

Financials: RestructuringCharges

	Date	Value
1	10/31/2023	$29,000,000.00
2	1/31/2023	$6,000,000.00
3	10/31/2022	$30,000,000.00
4	7/31/2022	$21,000,000.00
5	4/30/2022	$19,000,000.00
6	1/31/2022	$11,000,000.00
7	10/31/2021	$113,000,000.00
8	7/31/2021	$123,000,000.00
9	4/30/2021	$98,000,000.00
10	1/31/2021	$75,000,000.00
11	10/31/2020	$233,000,000.00
12	7/31/2020	$199,000,000.00
13	4/30/2020	$109,000,000.00
14	1/31/2020	$62,000,000.00
15	10/31/2019	$746,000,000.00
16	7/31/2019	$716,000,000.00
17	4/30/2019	$680,000,000.00
18	1/31/2019	$599,000,000.00
19	10/31/2018	$228,000,000.00

Financials: RestructuringCosts

	Date	Value
1	10/31/2023	$36,000,000.00
2	10/31/2022	$55,000,000.00
3	10/31/2021	$149,000,000.00
4	10/31/2020	$233,000,000.00

Financials: RestructuringReserve

	Date	Value
1	10/31/2023	$2,000,000.00
2	1/31/2023	$5,000,000.00
3	10/31/2022	$6,000,000.00
4	7/31/2022	$2,000,000.00
5	4/30/2022	$5,000,000.00
6	1/31/2022	$5,000,000.00
7	10/31/2021	$4,000,000.00
8	7/31/2021	$6,000,000.00
9	4/30/2021	$34,000,000.00
10	1/31/2021	$43,000,000.00
11	10/31/2020	$34,000,000.00
12	7/31/2020	$104,000,000.00
13	4/30/2020	$88,000,000.00
14	1/31/2020	$79,000,000.00
15	10/31/2019	$108,000,000.00
16	7/31/2019	$165,000,000.00
17	4/30/2019	$250,000,000.00
18	1/31/2019	$357,000,000.00
19	10/31/2018	$22,000,000.00
20	7/31/2018	$35,000,000.00
21	4/30/2018	$59,000,000.00
22	10/31/2017	$45,000,000.00
23	10/31/2016	$151,000,000.00
24	10/31/2015	$26,000,000.00

Financials: RestructuringSettlementAndImpairmentProvisions

	Date	Value
1	10/31/2023	$244,000,000.00
2	7/31/2023	$231,000,000.00
3	4/30/2023	$19,000,000.00
4	1/31/2023	$10,000,000.00
5	10/31/2022	$57,000,000.00
6	7/31/2022	$42,000,000.00
7	4/30/2022	$35,000,000.00
8	1/31/2022	$17,000,000.00
9	10/31/2021	$148,000,000.00
10	7/31/2021	$122,000,000.00
11	4/30/2021	$96,000,000.00
12	1/31/2021	$71,000,000.00
13	10/31/2020	$198,000,000.00
14	7/31/2020	$52,000,000.00
15	4/30/2020	$111,000,000.00
16	1/31/2020	$57,000,000.00
17	10/31/2019	$736,000,000.00
18	7/31/2019	$49,000,000.00
19	4/30/2019	$76,000,000.00
20	1/31/2019	$573,000,000.00
21	10/31/2018	$219,000,000.00
22	7/31/2018	$19,000,000.00
23	4/30/2018	$183,000,000.00
24	1/31/2018	$145,000,000.00
25	10/31/2017	$161,000,000.00
26	7/31/2017	$33,000,000.00
27	4/30/2017	$27,000,000.00
28	10/31/2016	$996,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	10/31/2023	$2,682,000,000.00
2	7/31/2023	$1,178,000,000.00
3	4/30/2023	$1,363,000,000.00
4	1/31/2023	$2,371,000,000.00
5	10/31/2022	$1,604,000,000.00
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	$748,000,000.00
10	7/31/2021	$320,000,000.00
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	$259,000,000.00
21	10/31/2018	$3,487,000,000.00
22	7/31/2018	$4,267,000,000.00
23	4/30/2018	$7,868,000,000.00
24	10/31/2017	$-129,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	10/31/2023	$35,819,000,000.00
2	7/31/2023	$26,524,000,000.00
3	4/30/2023	$17,648,000,000.00
4	1/31/2023	$8,915,000,000.00
5	10/31/2022	$33,203,000,000.00
6	7/31/2022	$8,464,000,000.00
7	4/30/2022	$15,809,000,000.00
8	1/31/2022	$7,706,000,000.00
9	10/31/2021	$27,450,000,000.00
10	7/31/2021	$20,043,000,000.00
11	4/30/2021	$13,265,000,000.00
12	1/31/2021	$6,655,000,000.00
13	10/31/2020	$23,888,000,000.00
14	7/31/2020	$5,821,000,000.00
15	4/30/2020	$5,742,000,000.00
16	1/31/2020	$5,858,000,000.00
17	10/31/2019	$22,597,000,000.00
18	7/31/2019	$5,515,000,000.00
19	4/30/2019	$5,517,000,000.00
20	1/31/2019	$5,789,000,000.00
21	10/31/2018	$20,848,000,000.00
22	7/31/2018	$5,063,000,000.00
23	4/30/2018	$5,014,000,000.00
24	1/31/2018	$5,327,000,000.00
25	10/31/2017	$17,636,000,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	10/31/2023	$20,300,000,000.00
2	7/31/2023	$21,400,000,000.00
3	4/30/2023	$21,400,000,000.00
4	1/31/2023	$22,800,000,000.00
5	10/31/2022	$23,600,000,000.00
6	7/31/2022	$25,200,000,000.00
7	4/30/2022	$16,500,000,000.00
8	1/31/2022	$15,300,000,000.00
9	10/31/2021	$13,600,000,000.00
10	7/31/2021	$12,100,000,000.00
11	4/30/2021	$6,100,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	10/31/2023	--
2	10/31/2022	$1,000,000.00
3	10/31/2021	$15,000,000.00
4	10/31/2020	$74,000,000.00
5	7/31/2020	$74,000,000.00
6	4/30/2020	$58,000,000.00
7	1/31/2020	$57,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	10/31/2023	$28,000,000.00
2	10/31/2022	$16,000,000.00
3	10/31/2021	$92,000,000.00
4	10/31/2020	$682,000,000.00
5	7/31/2020	$674,000,000.00
6	4/30/2020	$659,000,000.00
7	1/31/2020	$642,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	10/31/2023	$1,592,000,000.00
2	7/31/2023	$1,174,000,000.00
3	4/30/2023	$786,000,000.00
4	1/31/2023	$348,000,000.00
5	10/31/2022	$1,382,000,000.00
6	7/31/2022	$323,000,000.00
7	4/30/2022	$689,000,000.00
8	1/31/2022	$321,000,000.00
9	10/31/2021	$1,347,000,000.00
10	7/31/2021	$346,000,000.00
11	4/30/2021	$664,000,000.00
12	1/31/2021	$339,000,000.00
13	10/31/2020	$1,935,000,000.00
14	7/31/2020	$1,530,000,000.00
15	4/30/2020	$1,102,000,000.00
16	1/31/2020	$601,000,000.00
17	10/31/2019	$1,709,000,000.00
18	7/31/2019	$1,300,000,000.00
19	4/30/2019	$890,000,000.00
20	1/31/2019	$471,000,000.00
21	10/31/2018	$1,056,000,000.00
22	7/31/2018	$819,000,000.00
23	4/30/2018	$294,000,000.00
24	1/31/2018	$291,000,000.00
25	10/31/2017	$789,000,000.00
26	7/31/2017	$200,000,000.00
27	4/30/2017	$405,000,000.00
28	10/31/2016	$806,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	10/31/2023	$2,171,000,000.00
2	7/31/2023	$1,533,000,000.00
3	4/30/2023	$904,000,000.00
4	1/31/2023	$391,000,000.00
5	10/31/2022	$1,533,000,000.00
6	7/31/2022	$1,146,000,000.00
7	4/30/2022	$773,000,000.00
8	1/31/2022	$387,000,000.00
9	10/31/2021	$1,704,000,000.00
10	7/31/2021	$1,290,000,000.00
11	4/30/2021	$869,000,000.00
12	1/31/2021	$444,000,000.00
13	10/31/2020	$1,976,000,000.00
14	7/31/2020	$1,527,000,000.00
15	4/30/2020	$1,062,000,000.00
16	1/31/2020	$545,000,000.00
17	10/31/2019	$2,185,000,000.00
18	7/31/2019	$1,641,000,000.00
19	4/30/2019	$1,009,000,000.00
20	1/31/2019	$465,000,000.00
21	10/31/2018	$1,227,000,000.00
22	7/31/2018	$910,000,000.00
23	4/30/2018	$595,000,000.00
24	1/31/2018	$299,000,000.00
25	10/31/2017	$921,000,000.00
26	7/31/2017	$669,000,000.00
27	4/30/2017	$418,000,000.00
28	10/31/2016	$679,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	10/31/2023	$23,988,000,000.00
2	7/31/2023	$22,079,000,000.00
3	4/30/2023	$22,007,000,000.00
4	1/31/2023	$23,310,000,000.00
5	10/31/2022	$22,709,000,000.00
6	7/31/2022	$20,876,000,000.00
7	4/30/2022	$20,963,000,000.00
8	1/31/2022	$22,968,000,000.00
9	10/31/2021	$24,962,000,000.00
10	7/31/2021	$24,340,000,000.00
11	4/30/2021	$23,939,000,000.00
12	1/31/2021	$23,973,000,000.00
13	10/31/2020	$23,874,000,000.00
14	7/31/2020	$23,557,000,000.00
15	4/30/2020	$23,942,000,000.00
16	1/31/2020	$24,368,000,000.00
17	10/31/2019	$24,941,000,000.00
18	7/31/2019	$21,503,000,000.00
19	4/30/2019	$22,172,000,000.00
20	1/31/2019	$23,224,000,000.00
21	10/31/2018	$26,657,000,000.00
22	7/31/2018	$27,452,000,000.00
23	4/30/2018	$32,067,000,000.00
24	1/31/2018	$29,081,000,000.00
25	10/31/2017	$23,186,000,000.00
26	10/31/2016	$21,876,000,000.00
27	10/31/2015	$4,714,000,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	10/31/2023	$122,000,000.00
2	7/31/2023	--
3	4/30/2023	$63,000,000.00
4	1/31/2023	--
5	10/31/2022	$114,000,000.00
6	7/31/2022	--
7	4/30/2022	$59,000,000.00
8	1/31/2022	$1,000,000.00
9	10/31/2021	$170,000,000.00
10	7/31/2021	$7,000,000.00
11	4/30/2021	$71,000,000.00
12	1/31/2021	$35,000,000.00
13	10/31/2020	$276,000,000.00
14	7/31/2020	$46,000,000.00
15	4/30/2020	$91,000,000.00
16	1/31/2020	$37,000,000.00
17	10/31/2019	$253,000,000.00
18	7/31/2019	$11,000,000.00
19	4/30/2019	$121,000,000.00
20	1/31/2019	$62,000,000.00
21	10/31/2018	$212,000,000.00
22	4/30/2018	$78,000,000.00
23	1/31/2018	$34,000,000.00
24	10/31/2017	$257,000,000.00
25	10/31/2016	$295,000,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	10/31/2023	$9,000,000.00
2	7/31/2023	$9,000,000.00
3	4/30/2023	$7,000,000.00
4	10/31/2022	$12,000,000.00
5	7/31/2022	$12,000,000.00
6	4/30/2022	$9,000,000.00
7	10/31/2019	$21,000,000.00
8	7/31/2019	$19,000,000.00
9	4/30/2019	$17,000,000.00
10	1/31/2019	$14,000,000.00
11	10/31/2018	$32,000,000.00
12	7/31/2018	$24,000,000.00
13	4/30/2018	$2,000,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	10/31/2023	$5,840,000,000.00
2	7/31/2023	$1,714,000,000.00
3	4/30/2023	$2,823,000,000.00
4	1/31/2023	$1,188,000,000.00
5	10/31/2022	$7,000,000,000.00
6	7/31/2022	$1,500,000,000.00
7	4/30/2022	$2,776,000,000.00
8	1/31/2022	$2,724,000,000.00
9	10/31/2019	$5,435,000,000.00
10	7/31/2019	$736,000,000.00
11	4/30/2019	$830,000,000.00
12	1/31/2019	$3,436,000,000.00
13	10/31/2018	$7,258,000,000.00
14	7/31/2018	$5,378,000,000.00
15	4/30/2018	$347,000,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	1/31/2023	$2,000,000.00
2	1/31/2022	$4,000,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	10/31/2023	$473,000,000.00
2	7/31/2023	$515,000,000.00
3	4/30/2023	$650,000,000.00
4	1/31/2023	$915,000,000.00
5	10/31/2022	$680,000,000.00
6	7/31/2022	$471,000,000.00
7	4/30/2022	$477,000,000.00
8	1/31/2022	$556,000,000.00
9	10/31/2021	$541,000,000.00
10	7/31/2021	$492,000,000.00
11	4/30/2021	$506,000,000.00
12	1/31/2021	$562,000,000.00
13	10/31/2020	$440,000,000.00
14	7/31/2020	$387,000,000.00
15	10/31/2019	$229,000,000.00
16	7/31/2019	$264,000,000.00
17	4/30/2019	$290,000,000.00
18	1/31/2019	$656,000,000.00
19	10/31/2018	$162,000,000.00
20	7/31/2018	$60,000,000.00
21	10/31/2017	$123,000,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	10/31/2023	$1,963,000,000.00
2	10/31/2022	$2,112,000,000.00
3	10/31/2021	$2,291,000,000.00
4	10/31/2020	$2,677,000,000.00
5	10/31/2019	$2,677,000,000.00
6	7/31/2019	$2,677,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	10/31/2023	$4,655,000,000.00
2	7/31/2023	$5,491,000,000.00
3	4/30/2023	$5,384,000,000.00
4	1/31/2023	$5,338,000,000.00
5	10/31/2022	$5,117,000,000.00
6	7/31/2022	$5,105,000,000.00
7	4/30/2022	$5,059,000,000.00
8	1/31/2022	$5,038,000,000.00
9	10/31/2021	$5,030,000,000.00
10	7/31/2021	$4,893,000,000.00
11	4/30/2021	$4,856,000,000.00
12	1/31/2021	$4,806,000,000.00
13	10/31/2020	$4,748,000,000.00
14	7/31/2020	$4,643,000,000.00
15	4/30/2020	$4,578,000,000.00
16	1/31/2020	$4,483,000,000.00
17	10/31/2019	$4,422,000,000.00
18	7/31/2019	$4,254,000,000.00
19	4/30/2019	$4,107,000,000.00
20	1/31/2019	$4,005,000,000.00
21	10/31/2018	$4,030,000,000.00
22	7/31/2018	$3,437,000,000.00
23	4/30/2018	$3,430,000,000.00
24	10/31/2017	$2,256,000,000.00
25	10/31/2016	$1,983,000,000.00
26	10/31/2015	$578,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	10/31/2023	$13,000,000.00
2	10/31/2022	$113,000,000.00
3	10/31/2021	--
4	10/31/2020	$14,000,000.00
5	10/31/2019	$270,000,000.00
6	10/31/2018	$289,000,000.00
7	10/31/2017	$32,000,000.00
8	10/31/2016	$1,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	10/31/2023	$11,000,000.00
2	10/31/2022	$38,000,000.00
3	10/31/2021	$38,000,000.00
4	10/31/2020	$42,000,000.00
5	10/31/2019	$229,000,000.00
6	10/31/2018	$4,000,000.00
7	10/31/2017	$121,000,000.00
8	10/31/2016	$49,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	10/31/2023	$389,000,000.00
2	10/31/2022	$411,000,000.00
3	10/31/2021	$386,000,000.00
4	7/31/2021	$354,000,000.00
5	4/30/2021	$349,000,000.00
6	1/31/2021	$341,000,000.00
7	10/31/2020	$340,000,000.00
8	7/31/2020	$336,000,000.00
9	4/30/2020	$313,000,000.00
10	1/31/2020	$315,000,000.00
11	10/31/2019	$303,000,000.00
12	7/31/2019	$328,000,000.00
13	4/30/2019	$307,000,000.00
14	1/31/2019	$284,000,000.00
15	10/31/2018	$190,000,000.00
16	7/31/2018	$161,000,000.00
17	4/30/2018	$155,000,000.00
18	10/31/2017	$132,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	10/31/2023	$22,000,000.00
2	10/31/2022	$25,000,000.00
3	10/31/2021	$46,000,000.00
4	10/31/2020	$37,000,000.00
5	10/31/2018	$59,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	10/31/2023	$170,000,000.00
2	10/31/2022	$288,000,000.00
3	10/31/2021	$337,000,000.00
4	10/31/2020	$379,000,000.00
5	10/31/2019	$460,000,000.00
6	10/31/2018	$1,726,000,000.00
7	10/31/2017	$391,000,000.00
8	10/31/2016	$138,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	10/31/2023	$634,000,000.00
2	10/31/2022	$50,000,000.00
3	10/31/2021	$58,000,000.00
4	10/31/2020	$95,000,000.00
5	10/31/2019	$36,000,000.00
6	10/31/2018	$20,000,000.00
7	10/31/2017	$12,000,000.00
8	10/31/2016	$8,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	10/31/2023	$5,044,000,000.00
2	10/31/2022	$5,528,000,000.00
3	10/31/2021	$5,416,000,000.00
4	7/31/2021	$5,247,000,000.00
5	4/30/2021	$5,205,000,000.00
6	1/31/2021	$5,147,000,000.00
7	10/31/2020	$5,088,000,000.00
8	7/31/2020	$4,979,000,000.00
9	4/30/2020	$4,891,000,000.00
10	1/31/2020	$4,798,000,000.00
11	10/31/2019	$4,725,000,000.00
12	7/31/2019	$4,582,000,000.00
13	4/30/2019	$4,414,000,000.00
14	1/31/2019	$4,289,000,000.00
15	10/31/2018	$4,220,000,000.00
16	7/31/2018	$3,598,000,000.00
17	4/30/2018	$3,586,000,000.00
18	10/31/2017	$2,388,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary

	Date	Value
1	10/31/2023	$7,000,000.00
2	10/31/2022	$7,000,000.00
3	10/31/2021	--
4	10/31/2020	--
5	4/30/2020	--
6	1/31/2020	--
7	10/31/2019	--
8	7/31/2019	--
9	4/30/2019	--
10	1/31/2019	--
11	10/31/2018	--
12	7/31/2018	--
13	4/30/2018	--

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary

	Date	Value
1	10/31/2023	$254,000,000.00
2	7/31/2023	$254,000,000.00
3	4/30/2023	$256,000,000.00
4	1/31/2023	$197,000,000.00
5	10/31/2022	$199,000,000.00
6	7/31/2022	$178,000,000.00
7	4/30/2022	$174,000,000.00
8	1/31/2022	$146,000,000.00
9	10/31/2021	$1,286,000,000.00
10	7/31/2021	$78,000,000.00
11	4/30/2021	$76,000,000.00
12	1/31/2021	$76,000,000.00
13	10/31/2020	$894,000,000.00
14	7/31/2020	$163,000,000.00
15	4/30/2020	$754,000,000.00
16	1/31/2020	$743,000,000.00
17	10/31/2019	$652,000,000.00
18	7/31/2019	$697,000,000.00
19	4/30/2019	$780,000,000.00
20	1/31/2019	$718,000,000.00
21	10/31/2018	$776,000,000.00
22	7/31/2018	$823,000,000.00
23	4/30/2018	$843,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary

	Date	Value
1	10/31/2023	$7,000,000.00
2	7/31/2023	$7,000,000.00
3	4/30/2023	$7,000,000.00
4	1/31/2023	$7,000,000.00
5	10/31/2022	$11,000,000.00
6	7/31/2022	$9,000,000.00
7	4/30/2022	$2,000,000.00
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	$1,000,000.00
22	7/31/2018	$1,000,000.00
23	4/30/2018	$1,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary

	Date	Value
1	10/31/2023	$168,000,000.00
2	7/31/2023	$153,000,000.00
3	4/30/2023	$136,000,000.00
4	1/31/2023	$112,000,000.00
5	10/31/2022	$211,000,000.00
6	7/31/2022	$159,000,000.00
7	4/30/2022	$130,000,000.00
8	1/31/2022	$80,000,000.00
9	10/31/2021	$82,000,000.00
10	7/31/2021	$58,000,000.00
11	4/30/2021	$38,000,000.00
12	1/31/2021	$19,000,000.00
13	10/31/2020	$72,000,000.00
14	7/31/2020	$51,000,000.00
15	4/30/2020	$65,000,000.00
16	1/31/2020	$64,000,000.00
17	10/31/2019	$64,000,000.00
18	7/31/2019	$60,000,000.00
19	4/30/2019	$64,000,000.00
20	1/31/2019	$72,000,000.00
21	10/31/2018	$74,000,000.00
22	7/31/2018	$70,000,000.00
23	4/30/2018	$69,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary

	Date	Value
1	10/31/2023	$11,000,000.00
2	7/31/2023	$9,000,000.00
3	4/30/2023	$9,000,000.00
4	1/31/2023	$11,000,000.00
5	10/31/2022	$90,000,000.00
6	7/31/2022	$79,000,000.00
7	4/30/2022	$71,000,000.00
8	1/31/2022	$60,000,000.00
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	$33,000,000.00
16	1/31/2020	$16,000,000.00
17	10/31/2019	--
18	7/31/2019	$45,000,000.00
19	4/30/2019	$33,000,000.00
20	1/31/2019	$19,000,000.00
21	10/31/2018	$1,000,000.00
22	7/31/2018	$52,000,000.00
23	4/30/2018	$18,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

	Date	Value
1	10/31/2023	$447,000,000.00
2	7/31/2023	$465,000,000.00
3	4/30/2023	$470,000,000.00
4	1/31/2023	$488,000,000.00
5	10/31/2022	$525,000,000.00
6	7/31/2022	$474,000,000.00
7	4/30/2022	$443,000,000.00
8	1/31/2022	$412,000,000.00
9	10/31/2021	$1,368,000,000.00
10	7/31/2021	$1,441,000,000.00
11	4/30/2021	$1,220,000,000.00
12	1/31/2021	$978,000,000.00
13	10/31/2020	$966,000,000.00
14	7/31/2020	$1,034,000,000.00
15	4/30/2020	$852,000,000.00
16	1/31/2020	$823,000,000.00
17	10/31/2019	$716,000,000.00
18	7/31/2019	$802,000,000.00
19	4/30/2019	$877,000,000.00
20	1/31/2019	$809,000,000.00
21	10/31/2018	$852,000,000.00
22	7/31/2018	$946,000,000.00
23	4/30/2018	$931,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears

	Date	Value
1	10/31/2023	--
2	10/31/2022	$7,000,000.00
3	10/31/2021	--
4	10/31/2020	--
5	4/30/2020	--
6	1/31/2020	--
7	10/31/2019	--
8	7/31/2019	--
9	4/30/2019	--
10	1/31/2019	--
11	10/31/2018	--
12	7/31/2018	--
13	4/30/2018	--

Financials: UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear

	Date	Value
1	7/31/2023	$35,000,000.00
2	4/30/2023	$55,000,000.00
3	1/31/2023	$154,000,000.00
4	7/31/2022	$42,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	10/31/2023	$427,000,000.00
2	7/31/2023	$427,000,000.00
3	4/30/2023	$428,000,000.00
4	1/31/2023	$429,000,000.00
5	10/31/2022	$423,000,000.00
6	7/31/2022	$430,000,000.00
7	4/30/2022	$426,000,000.00
8	1/31/2022	$429,000,000.00
9	10/31/2021	$429,000,000.00
10	7/31/2021	$429,000,000.00
11	4/30/2021	$429,000,000.00
12	1/31/2021	$428,000,000.00
13	10/31/2020	$421,000,000.00
14	7/31/2020	$422,000,000.00
15	4/30/2020	$419,000,000.00
16	1/31/2020	$420,000,000.00
17	10/31/2019	$419,000,000.00
18	7/31/2019	$418,000,000.00
19	4/30/2019	$422,000,000.00
20	1/31/2019	$419,000,000.00
21	10/31/2018	$431,000,000.00
22	7/31/2018	$433,000,000.00
23	4/30/2018	$448,000,000.00
24	1/31/2018	$426,000,000.00
25	10/31/2017	$421,000,000.00
26	7/31/2017	$445,000,000.00
27	4/30/2017	$442,000,000.00
28	10/31/2016	$383,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	10/31/2023	$415,000,000.00
2	7/31/2023	$415,000,000.00
3	4/30/2023	$417,000,000.00
4	1/31/2023	$418,000,000.00
5	10/31/2022	$409,000,000.00
6	7/31/2022	$408,000,000.00
7	4/30/2022	$410,000,000.00
8	1/31/2022	$412,000,000.00
9	10/31/2021	$410,000,000.00
10	7/31/2021	$409,000,000.00
11	4/30/2021	$408,000,000.00
12	1/31/2021	$407,000,000.00
13	10/31/2020	$402,000,000.00
14	7/31/2020	$403,000,000.00
15	4/30/2020	$400,000,000.00
16	1/31/2020	$398,000,000.00
17	10/31/2019	$398,000,000.00
18	7/31/2019	$398,000,000.00
19	4/30/2019	$399,000,000.00
20	1/31/2019	$401,000,000.00
21	10/31/2018	$418,000,000.00
22	7/31/2018	$420,000,000.00
23	4/30/2018	$421,000,000.00
24	1/31/2018	$410,000,000.00
25	10/31/2017	$405,000,000.00
26	7/31/2017	$403,000,000.00
27	4/30/2017	$403,000,000.00
28	10/31/2016	$366,000,000.00