PursePoor.com

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

APPLIED MATERIALS INC /DE: Last Reported 2/29/2024

Business Address

3050 BOWERS AVE

SANTA CLARA , CA US 95054-3299

Mailing Address

3050 BOWERS AVE

SANTA CLARA , CA US 95054-3299

Phone Number: 408-563-5300 / State Incorporated: DC / Fiscal Year End 10 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	1/31/2024	$3,829,000,000.00
2	10/31/2023	$4,297,000,000.00
3	7/31/2023	$4,528,000,000.00
4	4/30/2023	$4,299,000,000.00
5	1/31/2023	$3,969,000,000.00
6	10/31/2022	$4,237,000,000.00
7	7/31/2022	$4,005,000,000.00
8	4/30/2022	$4,060,000,000.00
9	1/31/2022	$3,867,000,000.00
10	10/31/2021	$4,268,000,000.00
11	7/31/2021	$3,437,000,000.00
12	4/30/2021	$3,116,000,000.00
13	1/31/2021	$2,932,000,000.00
14	10/31/2020	$3,138,000,000.00
15	7/31/2020	$2,895,000,000.00
16	4/30/2020	$2,831,000,000.00
17	1/31/2020	$2,569,000,000.00
18	10/31/2019	$2,511,000,000.00
19	7/31/2019	$2,355,000,000.00
20	4/30/2019	$2,212,000,000.00
21	1/31/2019	$2,420,000,000.00
22	10/31/2018	$2,721,000,000.00
23	7/31/2018	$2,741,000,000.00
24	4/30/2018	$2,619,000,000.00
25	1/31/2018	$2,381,000,000.00
26	10/31/2017	$2,450,000,000.00
27	7/31/2017	$2,255,000,000.00
28	4/30/2017	$2,310,000,000.00
29	1/31/2017	$2,139,000,000.00
30	10/31/2016	$2,256,000,000.00
31	7/31/2016	$1,800,000,000.00
32	4/30/2016	$1,630,000,000.00
33	10/31/2015	$1,833,000,000.00
34	4/30/2015	$1,822,000,000.00
35	1/31/2015	$1,737,000,000.00
36	10/31/2014	$1,883,000,000.00
37	4/30/2013	$1,462,000,000.00
38	1/31/2013	$1,287,000,000.00
39	10/31/2012	$1,510,000,000.00
40	7/31/2012	$1,410,000,000.00
41	4/30/2012	$1,466,000,000.00
42	1/31/2012	$1,327,000,000.00
43	10/31/2011	$1,520,000,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	1/31/2024	$1,416,000,000.00
2	10/31/2023	$1,478,000,000.00
3	7/31/2023	$1,433,000,000.00
4	4/30/2023	$1,468,000,000.00
5	1/31/2023	$1,611,000,000.00
6	10/31/2022	$1,755,000,000.00
7	7/31/2022	$1,686,000,000.00
8	4/30/2022	$1,558,000,000.00
9	1/31/2022	$1,502,000,000.00
10	10/31/2021	$1,472,000,000.00
11	7/31/2021	$1,352,000,000.00
12	4/30/2021	$1,307,000,000.00
13	1/31/2021	$1,076,000,000.00
14	10/31/2020	$1,124,000,000.00
15	7/31/2020	$1,118,000,000.00
16	4/30/2020	$1,062,000,000.00
17	1/31/2020	$1,043,000,000.00
18	10/31/2019	$958,000,000.00
19	7/31/2019	$890,000,000.00
20	4/30/2019	$903,000,000.00
21	1/31/2019	$978,000,000.00
22	10/31/2018	$996,000,000.00
23	7/31/2018	$1,094,000,000.00
24	4/30/2018	$1,164,000,000.00
25	1/31/2018	$1,041,000,000.00
26	10/31/2017	$945,000,000.00
27	7/31/2017	$935,000,000.00
28	4/30/2017	$929,000,000.00
29	1/31/2017	$867,000,000.00
30	10/31/2016	$813,000,000.00
31	7/31/2016	$717,000,000.00
32	4/30/2016	$644,000,000.00
33	1/31/2016	$549,000,000.00
34	10/31/2015	$658,000,000.00
35	7/31/2015	$693,000,000.00
36	4/30/2015	$647,000,000.00
37	1/31/2015	$650,000,000.00
38	10/31/2014	$613,000,000.00
39	7/31/2014	$583,000,000.00
40	4/30/2014	$606,000,000.00
41	1/31/2014	$645,000,000.00
42	10/31/2013	$582,000,000.00
43	7/31/2013	$515,000,000.00
44	4/30/2013	$531,000,000.00
45	1/31/2013	$430,000,000.00
46	10/31/2012	$396,000,000.00
47	7/31/2012	$443,000,000.00
48	4/30/2012	$507,000,000.00
49	1/31/2012	$484,000,000.00
50	10/31/2011	$484,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	1/31/2024	$4,700,000,000.00
2	10/31/2023	$5,165,000,000.00
3	7/31/2023	$5,230,000,000.00
4	4/30/2023	$5,516,000,000.00
5	1/31/2023	$5,385,000,000.00
6	10/31/2022	$6,068,000,000.00
7	7/31/2022	$4,956,000,000.00
8	4/30/2022	$4,883,000,000.00
9	1/31/2022	$4,405,000,000.00
10	10/31/2021	$4,953,000,000.00
11	7/31/2021	$3,822,000,000.00
12	4/30/2021	$3,375,000,000.00
13	1/31/2021	$3,045,000,000.00
14	10/31/2020	$2,963,000,000.00
15	7/31/2020	$2,806,000,000.00
16	4/30/2020	$2,625,000,000.00
17	1/31/2020	$2,679,000,000.00
18	10/31/2019	$2,533,000,000.00
19	7/31/2019	$2,373,000,000.00
20	4/30/2019	$2,264,000,000.00
21	1/31/2019	$2,444,000,000.00
22	10/31/2018	$2,323,000,000.00
23	7/31/2018	$2,882,000,000.00
24	4/30/2018	$2,665,000,000.00
25	1/31/2018	$2,182,000,000.00
26	10/31/2017	$2,338,000,000.00
27	7/31/2017	$2,258,000,000.00
28	4/30/2017	$2,381,000,000.00
29	1/31/2017	$2,369,000,000.00
30	10/31/2016	$2,279,000,000.00
31	7/31/2016	$1,852,000,000.00
32	4/30/2016	$1,913,000,000.00
33	1/31/2016	$1,625,000,000.00
34	10/31/2015	$1,739,000,000.00
35	7/31/2015	$1,991,000,000.00
36	4/30/2015	$1,798,000,000.00
37	1/31/2015	$1,580,000,000.00
38	10/31/2014	$1,670,000,000.00
39	7/31/2014	$1,622,000,000.00
40	4/30/2014	$1,615,000,000.00
41	1/31/2014	$1,510,000,000.00
42	10/31/2013	$1,633,000,000.00
43	7/31/2013	$1,170,000,000.00
44	4/30/2013	$1,275,000,000.00
45	1/31/2013	$1,109,000,000.00
46	10/31/2012	$1,220,000,000.00
47	7/31/2012	$1,535,000,000.00
48	4/30/2012	$1,785,000,000.00
49	1/31/2012	$1,576,000,000.00
50	10/31/2011	$1,532,000,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	1/31/2024	$66,000,000.00
2	10/31/2023	$65,000,000.00
3	7/31/2023	$40,000,000.00
4	4/30/2023	$30,000,000.00
5	1/31/2023	$28,000,000.00
6	10/31/2022	$30,000,000.00
7	7/31/2022	$26,000,000.00
8	4/30/2022	$20,000,000.00
9	1/31/2022	$17,000,000.00
10	10/31/2021	$24,000,000.00
11	7/31/2021	$15,000,000.00
12	4/30/2021	$10,000,000.00
13	1/31/2021	$12,000,000.00
14	10/31/2020	$33,000,000.00
15	7/31/2020	$27,000,000.00
16	4/30/2020	$23,000,000.00
17	1/31/2020	$56,000,000.00
18	10/31/2019	$55,000,000.00
19	7/31/2019	$51,000,000.00
20	4/30/2019	$61,000,000.00
21	1/31/2019	$73,000,000.00
22	10/31/2018	$112,000,000.00
23	7/31/2018	$64,000,000.00
24	4/30/2018	$61,000,000.00
25	1/31/2018	$64,000,000.00
26	10/31/2017	$70,000,000.00
27	7/31/2017	$41,000,000.00
28	4/30/2017	$32,000,000.00
29	1/31/2017	$40,000,000.00
30	10/31/2016	$50,000,000.00
31	7/31/2016	$45,000,000.00
32	4/30/2016	$43,000,000.00
33	1/31/2016	$42,000,000.00
34	10/31/2015	$58,000,000.00
35	7/31/2015	$50,000,000.00
36	4/30/2015	$42,000,000.00
37	1/31/2015	$47,000,000.00
38	10/31/2014	$51,000,000.00
39	7/31/2014	$50,000,000.00
40	4/30/2014	$40,000,000.00
41	1/31/2014	$31,000,000.00
42	10/31/2013	$41,000,000.00
43	7/31/2013	$28,000,000.00
44	4/30/2013	$20,000,000.00
45	1/31/2013	$34,000,000.00
46	10/31/2012	$18,000,000.00
47	7/31/2012	$49,000,000.00
48	4/30/2012	$70,000,000.00
49	1/31/2012	$54,000,000.00
50	10/31/2011	$81,000,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	1/31/2024	$353,000,000.00
2	10/31/2023	$282,000,000.00
3	7/31/2023	$927,000,000.00
4	4/30/2023	$836,000,000.00
5	1/31/2023	$517,000,000.00
6	10/31/2022	$319,000,000.00
7	7/31/2022	$272,000,000.00
8	4/30/2022	$695,000,000.00
9	1/31/2022	$721,000,000.00
10	10/31/2021	$734,000,000.00
11	7/31/2021	$212,000,000.00
12	4/30/2021	$200,000,000.00
13	1/31/2021	$210,000,000.00
14	10/31/2020	$222,000,000.00
15	7/31/2020	$74,000,000.00
16	4/30/2020	$159,000,000.00
17	1/31/2020	$159,000,000.00
18	10/31/2019	$160,000,000.00
19	7/31/2019	$85,000,000.00
20	4/30/2019	$12,000,000.00
21	1/31/2019	$129,000,000.00
22	10/31/2018	$136,000,000.00
23	7/31/2018	$121,000,000.00
24	4/30/2018	$82,000,000.00
25	1/31/2018	$153,000,000.00
26	10/31/2017	$112,000,000.00
27	7/31/2017	$12,000,000.00
28	4/30/2017	$83,000,000.00
29	1/31/2017	$59,000,000.00
30	10/31/2016	$101,000,000.00
31	7/31/2016	$23,000,000.00
32	4/30/2016	$46,000,000.00
33	1/31/2016	$49,000,000.00
34	10/31/2015	$60,000,000.00
35	7/31/2015	$40,000,000.00
36	4/30/2015	$48,000,000.00
37	1/31/2015	$44,000,000.00
38	10/31/2014	$142,000,000.00
39	7/31/2014	$107,000,000.00
40	4/30/2014	$94,000,000.00
41	1/31/2014	$49,000,000.00
42	10/31/2013	$73,000,000.00
43	7/31/2013	$44,000,000.00
44	4/30/2013	$60,000,000.00
45	1/31/2013	$44,000,000.00
46	10/31/2012	$74,000,000.00
47	7/31/2012	$61,000,000.00
48	4/30/2012	$86,000,000.00
49	1/31/2012	$151,000,000.00
50	10/31/2011	$158,000,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	1/31/2024	$850,000,000.00
2	10/31/2023	$833,000,000.00
3	7/31/2023	$818,000,000.00
4	4/30/2023	$822,000,000.00
5	1/31/2023	$975,000,000.00
6	10/31/2022	$964,000,000.00
7	7/31/2022	$955,000,000.00
8	4/30/2022	$962,000,000.00
9	1/31/2022	$1,068,000,000.00
10	10/31/2021	$1,090,000,000.00
11	7/31/2021	$1,144,000,000.00
12	4/30/2021	$1,138,000,000.00
13	1/31/2021	$1,210,000,000.00
14	10/31/2020	$1,206,000,000.00
15	7/31/2020	$1,237,000,000.00
16	4/30/2020	$1,238,000,000.00
17	1/31/2020	$1,298,000,000.00
18	10/31/2019	$1,275,000,000.00
19	7/31/2019	$1,253,000,000.00
20	4/30/2019	$1,326,000,000.00
21	1/31/2019	$1,303,000,000.00
22	10/31/2018	$1,254,000,000.00
23	7/31/2018	$1,148,000,000.00
24	4/30/2018	$1,282,000,000.00
25	1/31/2018	$1,158,000,000.00
26	10/31/2017	$392,000,000.00
27	7/31/2017	$389,000,000.00
28	4/30/2017	$350,000,000.00
29	1/31/2017	$350,000,000.00
30	10/31/2016	$337,000,000.00
31	7/31/2016	$284,000,000.00
32	4/30/2016	$272,000,000.00
33	1/31/2016	$232,000,000.00
34	10/31/2015	$227,000,000.00
35	7/31/2015	$200,000,000.00
36	4/30/2015	$223,000,000.00
37	1/31/2015	$244,000,000.00
38	10/31/2014	$225,000,000.00
39	7/31/2014	$128,000,000.00
40	4/30/2014	$132,000,000.00
41	1/31/2014	$200,000,000.00
42	10/31/2013	$174,000,000.00
43	7/31/2013	$153,000,000.00
44	4/30/2013	$147,000,000.00
45	1/31/2013	$136,000,000.00
46	10/31/2012	$140,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	1/31/2024	$3,710,000,000.00
2	10/31/2023	$3,651,000,000.00
3	7/31/2023	$3,618,000,000.00
4	4/30/2023	$3,503,000,000.00
5	1/31/2023	$3,421,000,000.00
6	10/31/2022	$3,322,000,000.00
7	7/31/2022	$3,301,000,000.00
8	4/30/2022	$3,210,000,000.00
9	1/31/2022	$3,127,000,000.00
10	10/31/2021	$3,046,000,000.00
11	7/31/2021	$3,015,000,000.00
12	4/30/2021	$2,935,000,000.00
13	1/31/2021	$2,857,000,000.00
14	10/31/2020	$2,776,000,000.00
15	7/31/2020	$2,755,000,000.00
16	4/30/2020	$2,677,000,000.00
17	1/31/2020	$2,607,000,000.00
18	10/31/2019	$2,542,000,000.00
19	7/31/2019	$2,602,000,000.00
20	4/30/2019	$2,534,000,000.00
21	1/31/2019	$2,466,000,000.00
22	10/31/2018	$2,405,000,000.00
23	7/31/2018	$2,403,000,000.00
24	4/30/2018	$2,355,000,000.00
25	1/31/2018	$2,305,000,000.00
26	10/31/2017	$2,245,000,000.00
27	7/31/2017	$2,251,000,000.00
28	4/30/2017	$2,203,000,000.00
29	1/31/2017	$2,146,000,000.00
30	10/31/2016	$2,106,000,000.00
31	7/31/2016	$2,153,000,000.00
32	4/30/2016	$2,108,000,000.00
33	1/31/2016	$2,070,000,000.00
34	10/31/2015	$2,054,000,000.00
35	7/31/2015	$2,095,000,000.00
36	4/30/2015	$2,102,000,000.00
37	1/31/2015	$2,063,000,000.00
38	10/31/2014	$1,987,000,000.00
39	7/31/2014	$1,980,000,000.00
40	4/30/2014	$1,958,000,000.00
41	1/31/2014	$2,001,000,000.00
42	10/31/2013	$1,967,000,000.00
43	7/31/2013	$1,954,000,000.00
44	4/30/2013	$1,936,000,000.00
45	1/31/2013	$2,037,000,000.00
46	10/31/2012	$2,007,000,000.00
47	7/31/2012	$1,975,000,000.00
48	4/30/2012	$1,939,000,000.00
49	1/31/2012	$1,893,000,000.00
50	10/31/2011	$1,872,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	1/31/2024	$-166,000,000.00
2	10/31/2023	$-217,000,000.00
3	7/31/2023	$-223,000,000.00
4	4/30/2023	$-235,000,000.00
5	1/31/2023	$-235,000,000.00
6	10/31/2022	$-202,000,000.00
7	7/31/2022	$-259,000,000.00
8	4/30/2022	$-275,000,000.00
9	1/31/2022	$-278,000,000.00
10	10/31/2021	$-260,000,000.00
11	7/31/2021	$-292,000,000.00
12	4/30/2021	$-290,000,000.00
13	1/31/2021	$-297,000,000.00
14	10/31/2020	$-299,000,000.00
15	7/31/2020	$-277,000,000.00
16	4/30/2020	$-315,000,000.00
17	1/31/2020	$-188,000,000.00
18	10/31/2019	$-180,000,000.00
19	7/31/2019	$-137,000,000.00
20	4/30/2019	$-138,000,000.00
21	1/31/2019	$-154,000,000.00
22	10/31/2018	$-125,000,000.00
23	7/31/2018	$-77,000,000.00
24	4/30/2018	$-78,000,000.00
25	1/31/2018	$-79,000,000.00
26	10/31/2017	$-64,000,000.00
27	7/31/2017	$-101,000,000.00
28	4/30/2017	$-110,000,000.00
29	1/31/2017	$-106,000,000.00
30	10/31/2016	$-115,000,000.00
31	7/31/2016	$-87,000,000.00
32	4/30/2016	$-95,000,000.00
33	1/31/2016	$-94,000,000.00
34	10/31/2015	$-92,000,000.00
35	7/31/2015	$-118,000,000.00
36	4/30/2015	$-125,000,000.00
37	1/31/2015	$-77,000,000.00
38	10/31/2014	$-76,000,000.00
39	7/31/2014	$-42,000,000.00
40	4/30/2014	$-41,000,000.00
41	1/31/2014	$-44,000,000.00
42	10/31/2013	$-38,000,000.00
43	7/31/2013	$-61,000,000.00
44	4/30/2013	$-54,000,000.00
45	1/31/2013	$-62,000,000.00
46	10/31/2012	$-61,000,000.00
47	7/31/2012	$-5,000,000.00
48	4/30/2012	$7,000,000.00
49	1/31/2012	$7,000,000.00
50	10/31/2011	$6,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	1/31/2024	$9,109,000,000.00
2	10/31/2023	$9,131,000,000.00
3	7/31/2023	$8,914,000,000.00
4	4/30/2023	$8,811,000,000.00
5	1/31/2023	$8,605,000,000.00
6	10/31/2022	$8,593,000,000.00
7	7/31/2022	$8,398,000,000.00
8	4/30/2022	$8,306,000,000.00
9	1/31/2022	$8,130,000,000.00
10	10/31/2021	$8,247,000,000.00
11	7/31/2021	$8,090,000,000.00
12	4/30/2021	$8,022,000,000.00
13	1/31/2021	$7,869,000,000.00
14	10/31/2020	$7,904,000,000.00
15	7/31/2020	$7,754,000,000.00
16	4/30/2020	$7,687,000,000.00
17	1/31/2020	$7,550,000,000.00
18	10/31/2019	$7,595,000,000.00
19	7/31/2019	$7,460,000,000.00
20	4/30/2019	$7,396,000,000.00
21	1/31/2019	$7,265,000,000.00
22	10/31/2018	$7,274,000,000.00
23	7/31/2018	$7,145,000,000.00
24	4/30/2018	$7,087,000,000.00
25	1/31/2018	$6,980,000,000.00
26	10/31/2017	$7,056,000,000.00
27	7/31/2017	$6,950,000,000.00
28	4/30/2017	$6,899,000,000.00
29	1/31/2017	$6,805,000,000.00
30	10/31/2016	$6,809,000,000.00
31	7/31/2016	$6,714,000,000.00
32	4/30/2016	$6,669,000,000.00
33	1/31/2016	$6,582,000,000.00
34	10/31/2015	$6,575,000,000.00
35	7/31/2015	$6,485,000,000.00
36	4/30/2015	$6,450,000,000.00
37	1/31/2015	$6,364,000,000.00
38	10/31/2014	$6,384,000,000.00
39	7/31/2014	$6,300,000,000.00
40	4/30/2014	$6,269,000,000.00
41	1/31/2014	$6,178,000,000.00
42	10/31/2013	$6,151,000,000.00
43	7/31/2013	$6,055,000,000.00
44	4/30/2013	$5,989,000,000.00
45	1/31/2013	$5,892,000,000.00
46	10/31/2012	$5,863,000,000.00
47	7/31/2012	$5,772,000,000.00
48	4/30/2012	$5,730,000,000.00
49	1/31/2012	$5,651,000,000.00
50	10/31/2011	$5,616,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	1/31/2024	$170,000,000.00
2	10/31/2023	$490,000,000.00
3	7/31/2023	$375,000,000.00
4	4/30/2023	$113,000,000.00
5	1/31/2023	$148,000,000.00
6	10/31/2022	$413,000,000.00
7	7/31/2022	$314,000,000.00
8	4/30/2022	$101,000,000.00
9	1/31/2022	$118,000,000.00
10	10/31/2021	$346,000,000.00
11	7/31/2021	$81,000,000.00
12	4/30/2021	$191,000,000.00
13	1/31/2021	$107,000,000.00
14	10/31/2020	$307,000,000.00
15	7/31/2020	$234,000,000.00
16	4/30/2020	$164,000,000.00
17	1/31/2020	$93,000,000.00
18	10/31/2019	$263,000,000.00
19	7/31/2019	$67,000,000.00
20	4/30/2019	$65,000,000.00
21	1/31/2019	$65,000,000.00
22	10/31/2018	$258,000,000.00
23	7/31/2018	$193,000,000.00
24	4/30/2018	$64,000,000.00
25	1/31/2018	$65,000,000.00
26	10/31/2017	$220,000,000.00
27	7/31/2017	$162,000,000.00
28	4/30/2017	$107,000,000.00
29	1/31/2017	$54,000,000.00
30	10/31/2016	$201,000,000.00
31	7/31/2016	$150,000,000.00
32	4/30/2016	$102,000,000.00
33	1/31/2016	$54,000,000.00
34	10/31/2015	$187,000,000.00
35	7/31/2015	$141,000,000.00
36	4/30/2015	$95,000,000.00
37	1/31/2015	$48,000,000.00
38	10/31/2014	$177,000,000.00
39	7/31/2014	$132,000,000.00
40	4/30/2014	$88,000,000.00
41	1/31/2014	$46,000,000.00
42	10/31/2013	$162,000,000.00
43	7/31/2013	$121,000,000.00
44	4/30/2013	$81,000,000.00
45	1/31/2013	$42,000,000.00
46	10/31/2012	$182,000,000.00
47	7/31/2012	$138,000,000.00
48	4/30/2012	$96,000,000.00
49	1/31/2012	$53,000,000.00
50	10/31/2011	$146,000,000.00
51	10/31/2010	$126,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	1/31/2024	$170,000,000.00
2	10/31/2023	$490,000,000.00
3	7/31/2023	$375,000,000.00
4	4/30/2023	$261,000,000.00
5	1/31/2023	$148,000,000.00
6	10/31/2022	$413,000,000.00
7	7/31/2022	$314,000,000.00
8	4/30/2022	$219,000,000.00
9	1/31/2022	$118,000,000.00
10	10/31/2021	$346,000,000.00
11	7/31/2021	$272,000,000.00
12	4/30/2021	$191,000,000.00
13	1/31/2021	$107,000,000.00
14	10/31/2020	$307,000,000.00
15	7/31/2020	$234,000,000.00
16	4/30/2020	$71,000,000.00
17	1/31/2020	$93,000,000.00
18	10/31/2019	$263,000,000.00
19	7/31/2019	$197,000,000.00
20	4/30/2019	$130,000,000.00
21	1/31/2019	$65,000,000.00
22	10/31/2018	$258,000,000.00
23	7/31/2018	$64,000,000.00
24	4/30/2018	$129,000,000.00
25	1/31/2018	$65,000,000.00
26	10/31/2017	$220,000,000.00
27	7/31/2017	$55,000,000.00
28	4/30/2017	$53,000,000.00
29	1/31/2017	$54,000,000.00
30	10/31/2016	$201,000,000.00
31	7/31/2016	$48,000,000.00
32	4/30/2016	$102,000,000.00
33	1/31/2016	$54,000,000.00
34	10/31/2015	$187,000,000.00
35	7/31/2015	$141,000,000.00
36	4/30/2015	$95,000,000.00
37	1/31/2015	$48,000,000.00
38	10/31/2014	$177,000,000.00
39	7/31/2014	$44,000,000.00
40	4/30/2014	$88,000,000.00
41	1/31/2014	$46,000,000.00
42	10/31/2013	$162,000,000.00
43	7/31/2013	$121,000,000.00
44	4/30/2013	$81,000,000.00
45	1/31/2013	$42,000,000.00
46	10/31/2012	$182,000,000.00
47	7/31/2012	$138,000,000.00
48	4/30/2012	$43,000,000.00
49	1/31/2012	$53,000,000.00
50	10/31/2011	$146,000,000.00
51	7/31/2011	$110,000,000.00
52	4/30/2011	$38,000,000.00
53	1/31/2011	$33,000,000.00
54	10/31/2010	$126,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	1/31/2024	$29,000,000.00
2	10/31/2023	$29,000,000.00
3	7/31/2023	$29,000,000.00
4	4/30/2023	$29,000,000.00
5	1/31/2023	$29,000,000.00
6	10/31/2022	$29,000,000.00
7	7/31/2022	$29,000,000.00
8	4/30/2022	$29,000,000.00
9	1/31/2022	$29,000,000.00
10	10/31/2021	$29,000,000.00
11	7/31/2021	$29,000,000.00
12	4/30/2021	$29,000,000.00
13	1/31/2021	$30,000,000.00
14	10/31/2020	$30,000,000.00
15	7/31/2020	$30,000,000.00
16	4/30/2020	$30,000,000.00
17	1/31/2020	$30,000,000.00
18	10/31/2019	$30,000,000.00
19	7/31/2019	$30,000,000.00
20	4/30/2019	$32,000,000.00
21	1/31/2019	$33,000,000.00
22	10/31/2018	$33,000,000.00
23	7/31/2018	$34,000,000.00
24	4/30/2018	$34,000,000.00
25	1/31/2018	$34,000,000.00
26	10/31/2017	$34,000,000.00
27	7/31/2017	$51,000,000.00
28	4/30/2017	$51,000,000.00
29	1/31/2017	$51,000,000.00
30	10/31/2016	$51,000,000.00
31	7/31/2016	$48,000,000.00
32	4/30/2016	$48,000,000.00
33	1/31/2016	$48,000,000.00
34	10/31/2015	$49,000,000.00
35	7/31/2015	$57,000,000.00
36	4/30/2015	$58,000,000.00
37	1/31/2015	$58,000,000.00
38	10/31/2014	$58,000,000.00
39	7/31/2014	$73,000,000.00
40	4/30/2014	$74,000,000.00
41	1/31/2014	$74,000,000.00
42	10/31/2013	$74,000,000.00
43	7/31/2013	$82,000,000.00
44	4/30/2013	$82,000,000.00
45	1/31/2013	$82,000,000.00
46	10/31/2012	$87,000,000.00
47	7/31/2012	$82,000,000.00
48	4/30/2012	$82,000,000.00
49	1/31/2012	$77,000,000.00
50	10/31/2011	$73,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	1/31/2024	$11,000,000.00
2	10/31/2023	$44,000,000.00
3	7/31/2023	$34,000,000.00
4	4/30/2023	$23,000,000.00
5	1/31/2023	$11,000,000.00
6	10/31/2022	$40,000,000.00
7	7/31/2022	$11,000,000.00
8	4/30/2022	$9,000,000.00
9	1/31/2022	$10,000,000.00
10	10/31/2021	$49,000,000.00
11	7/31/2021	$11,000,000.00
12	4/30/2021	$13,000,000.00
13	1/31/2021	$13,000,000.00
14	10/31/2020	$56,000,000.00
15	7/31/2020	$40,000,000.00
16	4/30/2020	$12,000,000.00
17	1/31/2020	$14,000,000.00
18	10/31/2019	$57,000,000.00
19	7/31/2019	$43,000,000.00
20	4/30/2019	$14,000,000.00
21	1/31/2019	$14,000,000.00
22	10/31/2018	$199,000,000.00
23	7/31/2018	$50,000,000.00
24	4/30/2018	$99,000,000.00
25	1/31/2018	$50,000,000.00
26	10/31/2017	$193,000,000.00
27	7/31/2017	$49,000,000.00
28	4/30/2017	$46,000,000.00
29	1/31/2017	$48,000,000.00
30	10/31/2016	$189,000,000.00
31	7/31/2016	$47,000,000.00
32	4/30/2016	$47,000,000.00
33	1/31/2016	$48,000,000.00
34	10/31/2015	$186,000,000.00
35	7/31/2015	$138,000,000.00
36	4/30/2015	$46,000,000.00
37	1/31/2015	$46,000,000.00
38	10/31/2014	$184,000,000.00
39	7/31/2014	$45,000,000.00
40	4/30/2014	$45,000,000.00
41	1/31/2014	$46,000,000.00
42	10/31/2013	$199,000,000.00
43	7/31/2013	$46,000,000.00
44	4/30/2013	$54,000,000.00
45	1/31/2013	$53,000,000.00
46	10/31/2012	$224,000,000.00
47	7/31/2012	$54,000,000.00
48	4/30/2012	$55,000,000.00
49	10/31/2011	$52,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	1/31/2024	--
2	10/31/2023	--
3	7/31/2023	$2,000,000.00
4	4/30/2023	$2,000,000.00
5	1/31/2023	$2,000,000.00
6	10/31/2022	$3,000,000.00
7	7/31/2022	$2,000,000.00
8	4/30/2022	--
9	1/31/2022	--
10	10/31/2021	--
11	7/31/2021	--
12	4/30/2021	--
13	1/31/2021	--
14	10/31/2020	--
15	7/31/2020	--
16	4/30/2020	--
17	1/31/2020	--
18	10/31/2019	$3,000,000.00
19	7/31/2019	$3,000,000.00
20	4/30/2019	$3,000,000.00
21	1/31/2019	$8,000,000.00
22	10/31/2018	--
23	7/31/2018	--
24	4/30/2018	--
25	1/31/2018	--
26	10/31/2017	--
27	7/31/2017	--
28	4/30/2017	--
29	1/31/2017	--
30	10/31/2016	--
31	7/31/2016	--
32	4/30/2016	$5,000,000.00
33	1/31/2016	$2,000,000.00
34	10/31/2015	--
35	7/31/2015	--
36	4/30/2015	$1,000,000.00
37	1/31/2015	$1,000,000.00
38	10/31/2014	$1,000,000.00
39	7/31/2014	--
40	4/30/2014	--
41	1/31/2014	$1,000,000.00
42	10/31/2013	$2,000,000.00
43	7/31/2013	$1,000,000.00
44	4/30/2013	$50,000,000.00
45	1/31/2013	$8,000,000.00
46	10/31/2012	$9,000,000.00
47	7/31/2012	$11,000,000.00
48	4/30/2012	$13,000,000.00
49	1/31/2012	$18,000,000.00
50	10/31/2011	$16,000,000.00
51	7/31/2011	$17,000,000.00
52	4/30/2011	$18,000,000.00
53	1/31/2011	$19,000,000.00
54	10/31/2010	$34,000,000.00

Financials: Assets

	Date	Value
1	1/31/2024	$31,540,000,000.00
2	10/31/2023	$30,729,000,000.00
3	7/31/2023	$30,410,000,000.00
4	4/30/2023	$29,092,000,000.00
5	1/31/2023	$27,959,000,000.00
6	10/31/2022	$26,726,000,000.00
7	7/31/2022	$26,161,000,000.00
8	4/30/2022	$25,459,000,000.00
9	1/31/2022	$25,428,000,000.00
10	10/31/2021	$25,825,000,000.00
11	7/31/2021	$24,479,000,000.00
12	4/30/2021	$24,085,000,000.00
13	1/31/2021	$23,305,000,000.00
14	10/31/2020	$22,353,000,000.00
15	7/31/2020	$21,171,000,000.00
16	4/30/2020	$21,815,000,000.00
17	1/31/2020	$19,767,000,000.00
18	10/31/2019	$19,024,000,000.00
19	7/31/2019	$18,805,000,000.00
20	4/30/2019	$18,775,000,000.00
21	1/31/2019	$18,922,000,000.00
22	10/31/2018	$17,633,000,000.00
23	7/31/2018	$17,883,000,000.00
24	4/30/2018	$18,498,000,000.00
25	1/31/2018	$19,663,000,000.00
26	10/31/2017	$19,419,000,000.00
27	7/31/2017	$19,078,000,000.00
28	4/30/2017	$18,240,000,000.00
29	1/31/2017	$15,244,000,000.00
30	10/31/2016	$14,588,000,000.00
31	7/31/2016	$13,699,000,000.00
32	4/30/2016	$13,075,000,000.00
33	1/31/2016	$13,326,000,000.00
34	10/31/2015	$15,308,000,000.00
35	7/31/2015	$13,153,000,000.00
36	4/30/2015	$13,587,000,000.00
37	1/31/2015	$13,073,000,000.00
38	10/31/2014	$13,174,000,000.00
39	7/31/2014	$12,851,000,000.00
40	4/30/2014	$12,555,000,000.00
41	1/31/2014	$12,199,000,000.00
42	10/31/2013	$12,043,000,000.00
43	7/31/2013	$11,751,000,000.00
44	4/30/2013	$11,695,000,000.00
45	1/31/2013	$11,714,000,000.00
46	10/31/2012	$12,102,000,000.00
47	7/31/2012	$13,320,000,000.00
48	4/30/2012	$13,877,000,000.00
49	1/31/2012	$13,597,000,000.00
50	10/31/2011	$13,861,000,000.00

Financials: AssetsCurrent

	Date	Value
1	1/31/2024	$19,182,000,000.00
2	10/31/2023	$19,147,000,000.00
3	7/31/2023	$18,879,000,000.00
4	4/30/2023	$17,773,000,000.00
5	1/31/2023	$16,715,000,000.00
6	10/31/2022	$15,925,000,000.00
7	7/31/2022	$15,434,000,000.00
8	4/30/2022	$15,244,000,000.00
9	1/31/2022	$15,707,000,000.00
10	10/31/2021	$16,107,000,000.00
11	7/31/2021	$15,248,000,000.00
12	4/30/2021	$14,971,000,000.00
13	1/31/2021	$14,269,000,000.00
14	10/31/2020	$13,369,000,000.00
15	7/31/2020	$12,248,000,000.00
16	4/30/2020	$12,735,000,000.00
17	1/31/2020	$10,769,000,000.00
18	10/31/2019	$10,206,000,000.00
19	7/31/2019	$10,042,000,000.00
20	4/30/2019	$10,062,000,000.00
21	1/31/2019	$10,285,000,000.00
22	10/31/2018	$10,604,000,000.00
23	7/31/2018	$10,889,000,000.00
24	4/30/2018	$11,891,000,000.00
25	1/31/2018	$13,029,000,000.00
26	10/31/2017	$12,918,000,000.00
27	7/31/2017	$12,731,000,000.00
28	4/30/2017	$12,018,000,000.00
29	1/31/2017	$9,094,000,000.00
30	10/31/2016	$8,353,000,000.00
31	7/31/2016	$7,399,000,000.00
32	4/30/2016	$6,728,000,000.00
33	1/31/2016	$6,910,000,000.00
34	10/31/2015	$9,261,000,000.00
35	7/31/2015	$7,043,000,000.00
36	4/30/2015	$7,447,000,000.00
37	1/31/2015	$6,933,000,000.00
38	10/31/2014	$6,967,000,000.00
39	7/31/2014	$6,640,000,000.00
40	4/30/2014	$6,401,000,000.00
41	1/31/2014	$6,014,000,000.00
42	10/31/2013	$5,642,000,000.00
43	7/31/2013	$5,237,000,000.00
44	4/30/2013	$5,113,000,000.00
45	1/31/2013	$4,765,000,000.00
46	10/31/2012	$5,102,000,000.00
47	7/31/2012	$5,865,000,000.00
48	4/30/2012	$6,330,000,000.00
49	1/31/2012	$6,157,000,000.00
50	10/31/2011	$10,355,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	1/31/2024	$9,000,000.00
2	7/31/2023	$3,000,000.00
3	1/31/2023	$7,000,000.00
4	10/31/2022	$7,000,000.00
5	7/31/2022	$2,000,000.00
6	4/30/2022	$2,000,000.00
7	10/31/2021	$2,000,000.00
8	10/31/2020	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	1/31/2024	$9,000,000.00
2	7/31/2023	$3,000,000.00
3	1/31/2023	$7,000,000.00
4	10/31/2022	$7,000,000.00
5	7/31/2022	$2,000,000.00
6	4/30/2022	$2,000,000.00
7	10/31/2021	$2,000,000.00
8	10/31/2020	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	1/31/2024	$1,109,000,000.00
2	10/31/2023	$888,000,000.00
3	7/31/2023	$964,000,000.00
4	4/30/2023	$964,000,000.00
5	1/31/2023	$938,000,000.00
6	10/31/2022	$888,000,000.00
7	7/31/2022	$880,000,000.00
8	4/30/2022	$898,000,000.00
9	1/31/2022	$902,000,000.00
10	10/31/2021	$878,000,000.00
11	7/31/2021	$891,000,000.00
12	4/30/2021	$846,000,000.00
13	1/31/2021	$857,000,000.00
14	10/31/2020	$878,000,000.00
15	7/31/2020	$864,000,000.00
16	4/30/2020	$958,000,000.00
17	1/31/2020	$953,000,000.00
18	10/31/2019	$971,000,000.00
19	7/31/2019	$951,000,000.00
20	4/30/2019	$960,000,000.00
21	1/31/2019	$985,000,000.00
22	10/31/2018	$946,000,000.00
23	7/31/2018	$929,000,000.00
24	4/30/2018	$651,000,000.00
25	1/31/2018	$674,000,000.00
26	10/31/2017	$640,000,000.00
27	7/31/2017	$593,000,000.00
28	4/30/2017	$531,000,000.00
29	1/31/2017	$529,000,000.00
30	10/31/2016	$552,000,000.00
31	7/31/2016	$566,000,000.00
32	4/30/2016	$561,000,000.00
33	1/31/2016	$631,000,000.00
34	10/31/2015	$572,000,000.00
35	7/31/2015	$559,000,000.00
36	4/30/2015	$553,000,000.00
37	1/31/2015	$537,000,000.00
38	10/31/2014	$539,000,000.00
39	7/31/2014	$571,000,000.00
40	4/30/2014	$488,000,000.00
41	1/31/2014	$489,000,000.00
42	10/31/2013	$629,000,000.00
43	7/31/2013	$681,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	1/31/2024	$1,102,000,000.00
2	10/31/2023	$864,000,000.00
3	7/31/2023	$938,000,000.00
4	4/30/2023	$941,000,000.00
5	1/31/2023	$910,000,000.00
6	10/31/2022	$844,000,000.00
7	7/31/2022	$854,000,000.00
8	4/30/2022	$868,000,000.00
9	1/31/2022	$892,000,000.00
10	10/31/2021	$878,000,000.00
11	7/31/2021	$899,000,000.00
12	4/30/2021	$854,000,000.00
13	1/31/2021	$869,000,000.00
14	10/31/2020	$893,000,000.00
15	7/31/2020	$883,000,000.00
16	4/30/2020	$969,000,000.00
17	1/31/2020	$964,000,000.00
18	10/31/2019	$981,000,000.00
19	7/31/2019	$959,000,000.00
20	4/30/2019	$964,000,000.00
21	1/31/2019	$983,000,000.00
22	10/31/2018	$938,000,000.00
23	7/31/2018	$923,000,000.00
24	4/30/2018	$642,000,000.00
25	1/31/2018	$668,000,000.00
26	10/31/2017	$640,000,000.00
27	7/31/2017	$593,000,000.00
28	4/30/2017	$530,000,000.00
29	1/31/2017	$526,000,000.00
30	10/31/2016	$553,000,000.00
31	7/31/2016	$570,000,000.00
32	4/30/2016	$563,000,000.00
33	1/31/2016	$632,000,000.00
34	10/31/2015	$573,000,000.00
35	7/31/2015	$559,000,000.00
36	4/30/2015	$555,000,000.00
37	1/31/2015	$539,000,000.00
38	10/31/2014	$542,000,000.00
39	7/31/2014	$573,000,000.00
40	4/30/2014	$490,000,000.00
41	1/31/2014	$491,000,000.00
42	10/31/2013	$632,000,000.00
43	7/31/2013	$682,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	1/31/2024	$625,000,000.00
2	10/31/2023	$716,000,000.00
3	7/31/2023	$488,000,000.00
4	4/30/2023	$487,000,000.00
5	1/31/2023	$464,000,000.00
6	10/31/2022	$538,000,000.00
7	7/31/2022	$571,000,000.00
8	4/30/2022	$560,000,000.00
9	1/31/2022	$400,000,000.00
10	10/31/2021	$393,000,000.00
11	7/31/2021	$394,000,000.00
12	4/30/2021	$417,000,000.00
13	1/31/2021	$390,000,000.00
14	10/31/2020	$367,000,000.00
15	7/31/2020	$362,000,000.00
16	4/30/2020	$378,000,000.00
17	1/31/2020	$477,000,000.00
18	10/31/2019	$419,000,000.00
19	7/31/2019	$467,000,000.00
20	4/30/2019	$414,000,000.00
21	1/31/2019	$429,000,000.00
22	10/31/2018	$503,000,000.00
23	7/31/2018	$556,000,000.00
24	4/30/2018	$442,000,000.00
25	1/31/2018	$606,000,000.00
26	10/31/2017	$2,219,000,000.00
27	7/31/2017	$1,927,000,000.00
28	4/30/2017	$1,777,000,000.00
29	1/31/2017	$639,000,000.00
30	10/31/2016	$329,000,000.00
31	7/31/2016	$422,000,000.00
32	4/30/2016	$152,000,000.00
33	1/31/2016	$135,000,000.00
34	10/31/2015	$155,000,000.00
35	7/31/2015	$156,000,000.00
36	4/30/2015	$150,000,000.00
37	1/31/2015	$149,000,000.00
38	10/31/2014	$151,000,000.00
39	7/31/2014	$134,000,000.00
40	4/30/2014	$124,000,000.00
41	1/31/2014	$127,000,000.00
42	10/31/2013	$149,000,000.00
43	7/31/2013	$195,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	1/31/2024	$620,000,000.00
2	10/31/2023	$709,000,000.00
3	7/31/2023	$482,000,000.00
4	4/30/2023	$482,000,000.00
5	1/31/2023	$459,000,000.00
6	10/31/2022	$531,000,000.00
7	7/31/2022	$568,000,000.00
8	4/30/2022	$558,000,000.00
9	1/31/2022	$401,000,000.00
10	10/31/2021	$395,000,000.00
11	7/31/2021	$395,000,000.00
12	4/30/2021	$419,000,000.00
13	1/31/2021	$392,000,000.00
14	10/31/2020	$369,000,000.00
15	7/31/2020	$365,000,000.00
16	4/30/2020	$380,000,000.00
17	1/31/2020	$478,000,000.00
18	10/31/2019	$420,000,000.00
19	7/31/2019	$468,000,000.00
20	4/30/2019	$414,000,000.00
21	1/31/2019	$428,000,000.00
22	10/31/2018	$502,000,000.00
23	7/31/2018	$555,000,000.00
24	4/30/2018	$442,000,000.00
25	1/31/2018	$606,000,000.00
26	10/31/2017	$2,219,000,000.00
27	7/31/2017	$1,927,000,000.00
28	4/30/2017	$1,778,000,000.00
29	1/31/2017	$639,000,000.00
30	10/31/2016	$329,000,000.00
31	7/31/2016	$422,000,000.00
32	4/30/2016	$152,000,000.00
33	1/31/2016	$135,000,000.00
34	10/31/2015	$156,000,000.00
35	7/31/2015	$156,000,000.00
36	4/30/2015	$150,000,000.00
37	1/31/2015	$149,000,000.00
38	10/31/2014	$151,000,000.00
39	7/31/2014	$134,000,000.00
40	4/30/2014	$124,000,000.00
41	1/31/2014	$128,000,000.00
42	10/31/2013	$149,000,000.00
43	7/31/2013	$195,000,000.00

Financials: Cash

	Date	Value
1	1/31/2024	$1,354,000,000.00
2	10/31/2023	$1,417,000,000.00
3	7/31/2023	$1,397,000,000.00
4	4/30/2023	$1,429,000,000.00
5	1/31/2023	$1,225,000,000.00
6	10/31/2022	$1,199,000,000.00
7	7/31/2022	$1,284,000,000.00
8	4/30/2022	$1,242,000,000.00
9	1/31/2022	$1,260,000,000.00
10	10/31/2021	$1,407,000,000.00
11	7/31/2021	$1,236,000,000.00
12	4/30/2021	$1,257,000,000.00
13	1/31/2021	$1,150,000,000.00
14	10/31/2020	$1,136,000,000.00
15	7/31/2020	$1,010,000,000.00
16	4/30/2020	$1,029,000,000.00
17	1/31/2020	$1,370,000,000.00
18	10/31/2019	$1,071,000,000.00
19	7/31/2019	$918,000,000.00
20	4/30/2019	$1,185,000,000.00
21	1/31/2019	$1,016,000,000.00
22	10/31/2018	$1,489,000,000.00
23	7/31/2018	$1,364,000,000.00
24	4/30/2018	$1,468,000,000.00
25	1/31/2018	$1,469,000,000.00
26	10/31/2017	$1,346,000,000.00
27	7/31/2017	$1,123,000,000.00
28	4/30/2017	$1,190,000,000.00
29	1/31/2017	$1,322,000,000.00
30	10/31/2016	$1,103,000,000.00
31	7/31/2016	$1,084,000,000.00
32	4/30/2016	$1,313,000,000.00
33	1/31/2016	$1,861,000,000.00
34	10/31/2015	$1,010,000,000.00
35	7/31/2015	$422,000,000.00
36	4/30/2015	$496,000,000.00
37	1/31/2015	$491,000,000.00
38	10/31/2014	$508,000,000.00
39	7/31/2014	$745,000,000.00
40	4/30/2014	$691,000,000.00
41	1/31/2014	$872,000,000.00
42	10/31/2013	$611,000,000.00
43	7/31/2013	$600,000,000.00
44	10/31/2012	$876,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	1/31/2024	$6,854,000,000.00
2	10/31/2023	$6,132,000,000.00
3	7/31/2023	$6,025,000,000.00
4	4/30/2023	$4,588,000,000.00
5	1/31/2023	$3,547,000,000.00
6	10/31/2022	$1,995,000,000.00
7	7/31/2022	$2,956,000,000.00
8	4/30/2022	$3,331,000,000.00
9	1/31/2022	$5,264,000,000.00
10	10/31/2021	$4,995,000,000.00
11	7/31/2021	$6,066,000,000.00
12	4/30/2021	$6,305,000,000.00
13	1/31/2021	$6,213,000,000.00
14	10/31/2020	$5,351,000,000.00
15	7/31/2020	$4,350,000,000.00
16	4/30/2020	$5,281,000,000.00
17	1/31/2020	$3,424,000,000.00
18	10/31/2019	$3,129,000,000.00
19	7/31/2019	$3,014,000,000.00
20	4/30/2019	$3,116,000,000.00
21	1/31/2019	$3,192,000,000.00
22	10/31/2018	$3,440,000,000.00
23	7/31/2018	$3,374,000,000.00
24	4/30/2018	$4,870,000,000.00
25	1/31/2018	$6,799,000,000.00
26	10/31/2017	$5,010,000,000.00
27	7/31/2017	$5,278,000,000.00
28	4/30/2017	$4,944,000,000.00
29	1/31/2017	$3,491,000,000.00
30	10/31/2016	$3,406,000,000.00
31	7/31/2016	$2,828,000,000.00
32	4/30/2016	$2,470,000,000.00
33	1/31/2016	$2,962,000,000.00
34	10/31/2015	$4,797,000,000.00
35	7/31/2015	$2,574,000,000.00
36	4/30/2015	$3,067,000,000.00
37	1/31/2015	$2,929,000,000.00
38	10/31/2014	$3,002,000,000.00
39	7/31/2014	$2,726,000,000.00
40	4/30/2014	$2,453,000,000.00
41	1/31/2014	$2,144,000,000.00
42	10/31/2013	$1,711,000,000.00
43	7/31/2013	$1,745,000,000.00
44	4/30/2013	$1,545,000,000.00
45	1/31/2013	$1,523,000,000.00
46	10/31/2012	$1,392,000,000.00
47	7/31/2012	$1,529,000,000.00
48	4/30/2012	$1,761,000,000.00
49	1/31/2012	$1,681,000,000.00
50	10/31/2011	$5,960,000,000.00
51	7/31/2011	$5,018,000,000.00
52	4/30/2011	$2,558,000,000.00
53	1/31/2011	$1,974,000,000.00
54	10/31/2010	$1,858,000,000.00
55	10/31/2009	$1,576,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	1/31/2024	$6,954,000,000.00
2	10/31/2023	$6,233,000,000.00
3	7/31/2023	$6,133,000,000.00
4	4/30/2023	$4,695,000,000.00
5	1/31/2023	$3,653,000,000.00
6	10/31/2022	$2,100,000,000.00
7	7/31/2022	$3,060,000,000.00
8	4/30/2022	$3,435,000,000.00
9	1/31/2022	$5,369,000,000.00
10	10/31/2021	$5,101,000,000.00
11	7/31/2021	$6,174,000,000.00
12	4/30/2021	$6,413,000,000.00
13	1/31/2021	$6,328,000,000.00
14	10/31/2020	$5,466,000,000.00
15	7/31/2020	$4,465,000,000.00
16	4/30/2020	$5,396,000,000.00
17	1/31/2020	$3,424,000,000.00
18	10/31/2019	$3,129,000,000.00
19	7/31/2019	$3,014,000,000.00
20	4/30/2019	$3,116,000,000.00
21	1/31/2019	$3,192,000,000.00
22	10/31/2018	$3,440,000,000.00
23	7/31/2018	$3,374,000,000.00
24	4/30/2018	$4,870,000,000.00
25	10/31/2017	$5,010,000,000.00
26	10/31/2016	$3,406,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	1/31/2024	$721,000,000.00
2	10/31/2023	$4,133,000,000.00
3	7/31/2023	$4,033,000,000.00
4	4/30/2023	$2,595,000,000.00
5	1/31/2023	$1,553,000,000.00
6	10/31/2022	$-3,001,000,000.00
7	7/31/2022	$-2,041,000,000.00
8	4/30/2022	$-1,666,000,000.00
9	1/31/2022	$268,000,000.00
10	10/31/2021	$-365,000,000.00
11	7/31/2021	$708,000,000.00
12	4/30/2021	$947,000,000.00
13	1/31/2021	$862,000,000.00
14	10/31/2020	$2,337,000,000.00
15	7/31/2020	$1,336,000,000.00
16	4/30/2020	$2,267,000,000.00
17	1/31/2020	$295,000,000.00
18	10/31/2019	$-311,000,000.00
19	7/31/2019	$-426,000,000.00
20	4/30/2019	$-324,000,000.00
21	1/31/2019	$-248,000,000.00
22	10/31/2018	$-1,570,000,000.00
23	7/31/2018	$-1,636,000,000.00
24	4/30/2018	$-140,000,000.00
25	10/31/2017	$1,604,000,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	1/31/2024	$5,500,000,000.00
2	10/31/2023	$4,715,000,000.00
3	7/31/2023	$4,628,000,000.00
4	4/30/2023	$3,159,000,000.00
5	1/31/2023	$2,322,000,000.00
6	10/31/2022	$796,000,000.00
7	7/31/2022	$1,672,000,000.00
8	4/30/2022	$2,089,000,000.00
9	1/31/2022	$4,004,000,000.00
10	10/31/2021	$3,588,000,000.00
11	7/31/2021	$4,830,000,000.00
12	4/30/2021	$5,048,000,000.00
13	1/31/2021	$5,063,000,000.00
14	10/31/2020	$4,215,000,000.00
15	7/31/2020	$3,340,000,000.00
16	4/30/2020	$4,252,000,000.00
17	1/31/2020	$2,054,000,000.00
18	10/31/2019	$2,058,000,000.00
19	7/31/2019	$2,096,000,000.00
20	4/30/2019	$1,931,000,000.00
21	1/31/2019	$2,176,000,000.00
22	10/31/2018	$1,951,000,000.00
23	7/31/2018	$2,010,000,000.00
24	4/30/2018	$3,402,000,000.00
25	1/31/2018	$5,330,000,000.00
26	10/31/2017	$3,664,000,000.00
27	7/31/2017	$4,155,000,000.00
28	4/30/2017	$3,754,000,000.00
29	1/31/2017	$2,169,000,000.00
30	10/31/2016	$2,303,000,000.00
31	7/31/2016	$1,744,000,000.00
32	4/30/2016	$1,157,000,000.00
33	1/31/2016	$1,101,000,000.00
34	10/31/2015	$3,787,000,000.00
35	7/31/2015	$2,152,000,000.00
36	4/30/2015	$2,571,000,000.00
37	1/31/2015	$2,438,000,000.00
38	10/31/2014	$2,494,000,000.00
39	7/31/2014	$1,981,000,000.00
40	4/30/2014	$1,762,000,000.00
41	1/31/2014	$1,272,000,000.00
42	10/31/2013	$1,100,000,000.00
43	7/31/2013	$1,145,000,000.00
44	10/31/2012	$516,000,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	10/31/2023	--
2	10/31/2022	--
3	10/31/2021	--
4	10/31/2020	--
5	10/31/2019	--
6	10/31/2018	--
7	10/31/2017	--
8	10/31/2016	--
9	10/31/2015	--
10	10/31/2014	--
11	10/31/2013	--
12	10/31/2012	--
13	10/31/2011	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	1/31/2024	$0.32
2	12/31/2023	$0.32
3	10/31/2023	$1.22
4	7/31/2023	$0.90
5	5/31/2023	$0.32
6	4/30/2023	$0.32
7	3/31/2023	$0.32
8	1/31/2023	$0.26
9	12/31/2022	$0.26
10	10/31/2022	$1.02
11	7/31/2022	$0.76
12	6/30/2022	$0.26
13	4/30/2022	$0.50
14	3/31/2022	$0.26
15	1/31/2022	$0.24
16	12/31/2021	$0.24
17	10/31/2021	$0.94
18	7/31/2021	$0.70
19	6/30/2021	$0.24
20	4/30/2021	$0.24
21	3/31/2021	$0.24
22	1/31/2021	$0.22
23	12/31/2020	$0.22
24	10/31/2020	$0.87
25	7/31/2020	$0.22
26	6/30/2020	$0.22
27	4/30/2020	$0.22
28	3/31/2020	$0.22
29	1/31/2020	$0.21
30	12/31/2019	$0.21
31	10/31/2019	$0.21
32	7/31/2019	$0.21
33	6/30/2019	$0.21
34	4/30/2019	$0.21
35	3/31/2019	$0.21
36	1/31/2019	$0.20
37	12/31/2018	$0.20
38	10/31/2018	$0.70
39	7/31/2018	$0.20
40	6/30/2018	$0.20
41	4/30/2018	$0.20
42	2/28/2018	$0.20
43	1/31/2018	$0.10
44	12/31/2017	$0.10
45	10/31/2017	$0.10
46	7/31/2017	$0.10
47	6/30/2017	$0.10
48	4/30/2017	$0.10
49	3/31/2017	$0.10
50	1/31/2017	$0.10
51	12/31/2016	$0.10
52	10/31/2016	$0.10
53	7/31/2016	$0.10
54	6/30/2016	$0.10
55	4/30/2016	$0.10
56	3/31/2016	$0.10
57	1/31/2016	$0.10
58	12/31/2015	$0.10
59	10/31/2015	$0.10
60	6/30/2015	$0.10
61	3/31/2015	$0.10
62	12/31/2014	$0.10
63	10/31/2014	$0.10
64	6/30/2014	$0.10
65	3/31/2014	$0.10
66	12/31/2013	$0.10
67	10/31/2013	$0.09
68	7/31/2013	$0.10
69	6/30/2013	$0.10
70	3/31/2013	$0.10
71	12/31/2012	$0.09
72	5/31/2012	$0.09
73	2/29/2012	$0.09
74	12/31/2011	$0.08
75	11/30/2011	$0.08

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	10/31/2023	$0.01
2	10/31/2022	$0.01
3	10/31/2021	$0.01
4	10/31/2020	$0.01
5	10/31/2019	$0.01
6	10/31/2018	$0.01
7	10/31/2017	$0.01
8	10/31/2016	$0.01
9	10/31/2015	$0.01
10	10/31/2014	$0.01
11	10/31/2013	$0.01
12	10/31/2012	$0.01
13	10/31/2011	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	10/31/2023	$2,500,000,000.00
2	10/31/2022	$2,500,000,000.00
3	10/31/2021	$2,500,000,000.00
4	10/31/2020	$2,500,000,000.00
5	10/31/2019	$2,500,000,000.00
6	10/31/2018	$2,500,000,000.00
7	10/31/2017	$2,500,000,000.00
8	10/31/2016	$2,500,000,000.00
9	10/31/2015	$2,500,000,000.00
10	10/31/2014	$2,500,000,000.00
11	10/31/2013	$2,500,000,000.00
12	10/31/2012	$2,500,000,000.00
13	10/31/2011	$2,500,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	10/31/2023	$833,000,000.00
2	10/31/2022	$844,000,000.00
3	10/31/2021	$892,000,000.00
4	10/31/2020	$914,000,000.00
5	10/31/2019	$916,000,000.00
6	10/31/2018	$967,000,000.00
7	10/31/2017	$1,060,000,000.00
8	10/31/2016	$1,078,000,000.00
9	10/31/2015	$1,160,000,000.00
10	10/31/2014	$1,221,000,000.00
11	10/31/2013	$1,204,000,000.00
12	10/31/2012	$1,197,000,000.00
13	10/31/2011	$1,306,000,000.00

Financials: CommonStockValueOutstanding

	Date	Value
1	1/31/2024	$8,000,000.00
2	10/31/2023	$8,000,000.00
3	7/31/2023	$8,000,000.00
4	4/30/2023	$8,000,000.00
5	1/31/2023	$8,000,000.00
6	10/31/2022	$8,000,000.00
7	7/31/2022	$9,000,000.00
8	4/30/2022	$9,000,000.00
9	1/31/2022	$9,000,000.00
10	10/31/2021	$9,000,000.00
11	7/31/2021	$9,000,000.00
12	4/30/2021	$9,000,000.00
13	1/31/2021	$9,000,000.00
14	10/31/2020	$9,000,000.00
15	7/31/2020	$9,000,000.00
16	4/30/2020	$9,000,000.00
17	1/31/2020	$9,000,000.00
18	10/31/2019	$9,000,000.00
19	7/31/2019	$9,000,000.00
20	4/30/2019	$9,000,000.00
21	1/31/2019	$9,000,000.00
22	10/31/2018	$10,000,000.00
23	7/31/2018	$10,000,000.00
24	4/30/2018	$10,000,000.00
25	1/31/2018	$11,000,000.00
26	10/31/2017	$11,000,000.00
27	7/31/2017	$11,000,000.00
28	4/30/2017	$11,000,000.00
29	1/31/2017	$11,000,000.00
30	10/31/2016	$11,000,000.00
31	7/31/2016	$11,000,000.00
32	4/30/2016	$11,000,000.00
33	1/31/2016	$11,000,000.00
34	10/31/2015	$11,000,000.00
35	7/31/2015	$12,000,000.00
36	4/30/2015	$12,000,000.00
37	1/31/2015	$12,000,000.00
38	10/31/2014	$12,000,000.00
39	7/31/2014	$12,000,000.00
40	4/30/2014	$12,000,000.00
41	1/31/2014	$12,000,000.00
42	10/31/2013	$12,000,000.00
43	7/31/2013	$12,000,000.00
44	10/31/2012	$12,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	1/31/2024	$2,070,000,000.00
2	10/31/2023	$6,841,000,000.00
3	7/31/2023	$4,831,000,000.00
4	4/30/2023	$3,259,000,000.00
5	1/31/2023	$1,684,000,000.00
6	10/31/2022	$6,583,000,000.00
7	7/31/2022	$4,935,000,000.00
8	4/30/2022	$3,313,000,000.00
9	1/31/2022	$1,774,000,000.00
10	10/31/2021	$5,927,000,000.00
11	7/31/2021	$1,714,000,000.00
12	4/30/2021	$2,469,000,000.00
13	1/31/2021	$1,132,000,000.00
14	10/31/2020	$3,500,000,000.00
15	7/31/2020	$2,391,000,000.00
16	4/30/2020	$1,512,000,000.00
17	1/31/2020	$884,000,000.00
18	10/31/2019	$2,668,000,000.00
19	7/31/2019	$2,013,000,000.00
20	4/30/2019	$682,000,000.00
21	1/31/2019	$759,000,000.00
22	10/31/2018	$2,974,000,000.00
23	7/31/2018	$2,265,000,000.00
24	4/30/2018	$1,101,000,000.00
25	1/31/2018	$150,000,000.00
26	10/31/2017	$3,570,000,000.00
27	7/31/2017	$934,000,000.00
28	4/30/2017	$820,000,000.00
29	1/31/2017	$712,000,000.00
30	10/31/2016	$1,698,000,000.00
31	7/31/2016	$1,116,000,000.00
32	4/30/2016	$603,000,000.00
33	1/31/2016	$284,000,000.00
34	10/31/2015	$1,361,000,000.00
35	7/31/2015	$336,000,000.00
36	4/30/2015	$316,000,000.00
37	1/31/2015	$347,000,000.00
38	10/31/2014	$1,034,000,000.00
39	7/31/2014	$812,000,000.00
40	4/30/2014	$512,000,000.00
41	1/31/2014	$247,000,000.00
42	10/31/2013	$279,000,000.00
43	7/31/2013	$161,000,000.00
44	4/30/2013	$-88,000,000.00
45	1/31/2013	$33,000,000.00
46	10/31/2012	$42,000,000.00
47	7/31/2012	$613,000,000.00
48	4/30/2012	$289,000,000.00
49	1/31/2012	$118,000,000.00
50	10/31/2011	$1,930,000,000.00
51	7/31/2011	$470,000,000.00
52	4/30/2011	$994,000,000.00
53	1/31/2011	$504,000,000.00
54	10/31/2010	$942,000,000.00

Financials: ContractWithCustomerAssetCreditLossExpense

	Date	Value
1	1/31/2024	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	7/31/2022	--
6	4/30/2022	--
7	1/31/2022	--
8	7/31/2021	--
9	4/30/2021	--
10	1/31/2021	--
11	7/31/2020	--
12	4/30/2020	--
13	1/31/2020	--

Financials: ContractWithCustomerAssetNet

	Date	Value
1	1/31/2024	$340,000,000.00
2	10/31/2023	$274,000,000.00
3	7/31/2023	$213,000,000.00
4	4/30/2023	$185,000,000.00
5	1/31/2023	$155,000,000.00
6	10/31/2022	$173,000,000.00
7	7/31/2022	$161,000,000.00
8	4/30/2022	$173,000,000.00
9	1/31/2022	$174,000,000.00
10	10/31/2021	$201,000,000.00
11	7/31/2021	$170,000,000.00
12	4/30/2021	$191,000,000.00
13	1/31/2021	$167,000,000.00
14	10/31/2020	$148,000,000.00
15	7/31/2020	$137,000,000.00
16	4/30/2020	$152,000,000.00
17	1/31/2020	$136,000,000.00
18	10/31/2019	$108,000,000.00
19	7/31/2019	$116,000,000.00
20	4/30/2019	$111,000,000.00
21	1/31/2019	$100,000,000.00
22	10/31/2018	$99,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	1/31/2024	$3,147,000,000.00
2	10/31/2023	$2,975,000,000.00
3	7/31/2023	$3,497,000,000.00
4	4/30/2023	$3,373,000,000.00
5	1/31/2023	$3,082,000,000.00
6	10/31/2022	$3,142,000,000.00
7	7/31/2022	$2,828,000,000.00
8	4/30/2022	$2,590,000,000.00
9	1/31/2022	$2,397,000,000.00
10	10/31/2021	$2,076,000,000.00
11	7/31/2021	$1,688,000,000.00
12	4/30/2021	$1,706,000,000.00
13	1/31/2021	$1,572,000,000.00
14	10/31/2020	$1,321,000,000.00
15	7/31/2020	$1,390,000,000.00
16	4/30/2020	$1,334,000,000.00
17	1/31/2020	$1,400,000,000.00
18	10/31/2019	$1,336,000,000.00
19	7/31/2019	$1,430,000,000.00
20	4/30/2019	$1,393,000,000.00
21	1/31/2019	$1,356,000,000.00
22	10/31/2018	$1,201,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	1/31/2024	$3,147,000,000.00
2	10/31/2023	$2,975,000,000.00
3	7/31/2023	$3,497,000,000.00
4	4/30/2023	$3,373,000,000.00
5	1/31/2023	$3,082,000,000.00
6	10/31/2022	$3,142,000,000.00
7	7/31/2022	$2,828,000,000.00
8	4/30/2022	$2,590,000,000.00
9	1/31/2022	$2,397,000,000.00
10	10/31/2021	$2,076,000,000.00
11	7/31/2021	$1,688,000,000.00
12	4/30/2021	$1,706,000,000.00
13	1/31/2021	$1,572,000,000.00
14	10/31/2020	$1,321,000,000.00
15	7/31/2020	$1,390,000,000.00
16	4/30/2020	$1,334,000,000.00
17	1/31/2020	$1,400,000,000.00
18	10/31/2019	$1,336,000,000.00
19	7/31/2019	$1,430,000,000.00
20	4/30/2019	$1,393,000,000.00
21	1/31/2019	$1,356,000,000.00
22	10/31/2018	$1,201,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	1/31/2024	$1,600,000,000.00
2	10/31/2023	$2,900,000,000.00
3	7/31/2023	$2,600,000,000.00
4	4/30/2023	$2,300,000,000.00
5	1/31/2023	$1,600,000,000.00
6	10/31/2022	$1,900,000,000.00
7	7/31/2022	$1,800,000,000.00
8	4/30/2022	$1,500,000,000.00
9	1/31/2022	$1,000,000,000.00
10	10/31/2021	$1,000,000,000.00
11	7/31/2021	$968,000,000.00
12	4/30/2021	$871,000,000.00
13	1/31/2021	$731,000,000.00
14	10/31/2020	$1,100,000,000.00
15	7/31/2020	$990,000,000.00
16	4/30/2020	$894,000,000.00
17	1/31/2020	$601,000,000.00
18	10/31/2019	$859,000,000.00
19	7/31/2019	$622,000,000.00
20	4/30/2019	$539,000,000.00
21	1/31/2019	$288,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	1/31/2024	$3,503,000,000.00
2	10/31/2023	$14,133,000,000.00
3	7/31/2023	$10,579,000,000.00
4	4/30/2023	$7,130,000,000.00
5	1/31/2023	$3,594,000,000.00
6	10/31/2022	$13,792,000,000.00
7	7/31/2022	$10,144,000,000.00
8	4/30/2022	$6,630,000,000.00
9	1/31/2022	$3,312,000,000.00
10	10/31/2021	$12,149,000,000.00
11	7/31/2021	$3,229,000,000.00
12	4/30/2021	$2,929,000,000.00
13	1/31/2021	$2,813,000,000.00
14	10/31/2020	$9,510,000,000.00
15	7/31/2020	$2,440,000,000.00
16	4/30/2020	$4,512,000,000.00
17	1/31/2020	$2,304,000,000.00
18	10/31/2019	$8,222,000,000.00
19	7/31/2019	$6,102,000,000.00
20	4/30/2019	$4,097,000,000.00
21	1/31/2019	$2,088,000,000.00
22	10/31/2018	$9,188,000,000.00
23	7/31/2018	$2,298,000,000.00
24	4/30/2018	$2,523,000,000.00
25	1/31/2018	$2,265,000,000.00
26	10/31/2017	$8,086,000,000.00
27	7/31/2017	$2,044,000,000.00
28	4/30/2017	$3,779,000,000.00
29	1/31/2017	$1,833,000,000.00
30	10/31/2016	$6,314,000,000.00
31	7/31/2016	$1,629,000,000.00
32	4/30/2016	$2,787,000,000.00
33	1/31/2016	$1,341,000,000.00
34	10/31/2015	$5,707,000,000.00
35	7/31/2015	$4,298,000,000.00
36	4/30/2015	$1,426,000,000.00
37	1/31/2015	$1,400,000,000.00
38	10/31/2014	$5,229,000,000.00
39	7/31/2014	$3,924,000,000.00
40	4/30/2014	$1,352,000,000.00
41	1/31/2014	$1,299,000,000.00
42	10/31/2013	$4,518,000,000.00
43	7/31/2013	$3,325,000,000.00
44	4/30/2013	$2,156,000,000.00
45	1/31/2013	$991,000,000.00
46	10/31/2012	$5,406,000,000.00
47	7/31/2012	$4,347,000,000.00
48	4/30/2012	$1,530,000,000.00
49	1/31/2012	$1,403,000,000.00
50	10/31/2011	$6,157,000,000.00
51	7/31/2011	$4,827,000,000.00
52	4/30/2011	$3,224,000,000.00
53	1/31/2011	$1,550,000,000.00
54	10/31/2010	$5,834,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	10/31/2023	$708,000,000.00
2	10/31/2022	$590,000,000.00
3	10/31/2021	$462,000,000.00
4	10/31/2020	$196,000,000.00
5	10/31/2019	$240,000,000.00
6	10/31/2018	$1,021,000,000.00
7	10/31/2017	$64,000,000.00
8	10/31/2016	$-36,000,000.00
9	10/31/2015	$134,000,000.00
10	10/31/2014	$270,000,000.00
11	10/31/2013	$3,000,000.00
12	10/31/2012	$74,000,000.00
13	10/31/2011	$290,000,000.00
14	10/31/2010	$463,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	10/31/2023	$456,000,000.00
2	10/31/2022	$275,000,000.00
3	10/31/2021	$344,000,000.00
4	10/31/2020	$263,000,000.00
5	10/31/2019	$260,000,000.00
6	10/31/2018	$126,000,000.00
7	10/31/2017	$236,000,000.00
8	10/31/2016	$351,000,000.00
9	10/31/2015	$199,000,000.00
10	10/31/2014	$97,000,000.00
11	10/31/2013	$72,000,000.00
12	10/31/2012	$75,000,000.00
13	10/31/2011	$206,000,000.00
14	10/31/2010	$134,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$1,218,000,000.00
2	10/31/2022	$879,000,000.00
3	10/31/2021	$823,000,000.00
4	10/31/2020	$479,000,000.00
5	10/31/2019	$512,000,000.00
6	10/31/2018	$1,183,000,000.00
7	10/31/2017	$309,000,000.00
8	10/31/2016	$313,000,000.00
9	10/31/2015	$351,000,000.00
10	10/31/2014	$394,000,000.00
11	10/31/2013	$77,000,000.00
12	10/31/2012	$157,000,000.00
13	10/31/2011	$501,000,000.00
14	10/31/2010	$631,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	10/31/2023	$54,000,000.00
2	10/31/2022	$14,000,000.00
3	10/31/2021	$17,000,000.00
4	10/31/2020	$20,000,000.00
5	10/31/2019	$12,000,000.00
6	10/31/2018	$22,000,000.00
7	10/31/2017	$9,000,000.00
8	10/31/2016	$-2,000,000.00
9	10/31/2015	$18,000,000.00
10	10/31/2014	$27,000,000.00
11	10/31/2013	$2,000,000.00
12	10/31/2012	$8,000,000.00
13	10/31/2011	$5,000,000.00
14	10/31/2010	$34,000,000.00

Financials: DebtSecuritiesTradingAndEquitySecuritiesFvNiCost

	Date	Value
1	4/30/2023	$2,476,000,000.00
2	1/31/2023	$2,510,000,000.00
3	10/31/2022	$2,517,000,000.00
4	7/31/2022	$2,564,000,000.00
5	4/30/2022	$2,602,000,000.00
6	1/31/2022	$2,403,000,000.00
7	10/31/2021	$2,411,000,000.00
8	7/31/2021	$1,989,000,000.00
9	4/30/2021	$1,929,000,000.00
10	1/31/2021	$1,930,000,000.00
11	10/31/2020	$1,847,000,000.00
12	7/31/2020	$1,867,000,000.00
13	4/30/2020	$2,045,000,000.00
14	1/31/2020	$2,191,000,000.00
15	10/31/2019	$2,134,000,000.00
16	7/31/2019	$2,145,000,000.00
17	4/30/2019	$2,082,000,000.00
18	1/31/2019	$2,098,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$-255,000,000.00
2	10/31/2022	$-62,000,000.00
3	10/31/2021	$-3,000,000.00
4	10/31/2020	$-3,000,000.00
5	10/31/2019	$8,000,000.00
6	10/31/2018	$151,000,000.00
7	10/31/2017	$-11,000,000.00
8	10/31/2016	$55,000,000.00
9	10/31/2015	$-194,000,000.00
10	10/31/2014	$-9,000,000.00
11	10/31/2013	$34,000,000.00
12	10/31/2012	$52,000,000.00
13	10/31/2011	$-95,000,000.00
14	10/31/2010	$-160,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$-61,000,000.00
2	10/31/2022	$265,000,000.00
3	10/31/2021	$67,000,000.00
4	10/31/2020	$76,000,000.00
5	10/31/2019	$46,000,000.00
6	10/31/2018	$57,000,000.00
7	10/31/2017	$-7,000,000.00
8	10/31/2016	$-89,000,000.00
9	10/31/2015	$69,000,000.00
10	10/31/2014	$-3,000,000.00
11	10/31/2013	$-19,000,000.00
12	10/31/2012	$-4,000,000.00
13	10/31/2011	$-23,000,000.00
14	10/31/2010	$4,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	1/31/2024	$1,793,000,000.00
2	10/31/2023	$1,729,000,000.00
3	7/31/2023	$1,813,000,000.00
4	4/30/2023	$1,678,000,000.00
5	1/31/2023	$1,522,000,000.00
6	10/31/2022	$1,395,000,000.00
7	7/31/2022	$1,474,000,000.00
8	4/30/2022	$1,498,000,000.00
9	1/31/2022	$1,590,000,000.00
10	10/31/2021	$1,623,000,000.00
11	7/31/2021	$1,654,000,000.00
12	4/30/2021	$1,674,000,000.00
13	1/31/2021	$1,684,000,000.00
14	10/31/2020	$1,711,000,000.00
15	10/31/2019	$1,766,000,000.00

Financials: DeferredIncomeTaxesAndOtherAssetsNoncurrent

	Date	Value
1	1/31/2024	$2,607,000,000.00
2	10/31/2023	$2,552,000,000.00
3	7/31/2023	$2,713,000,000.00
4	4/30/2023	$2,697,000,000.00
5	1/31/2023	$2,612,000,000.00
6	10/31/2022	$2,475,000,000.00
7	7/31/2022	$2,436,000,000.00
8	4/30/2022	$2,478,000,000.00
9	1/31/2022	$2,148,000,000.00
10	10/31/2021	$2,146,000,000.00
11	7/31/2021	$2,164,000,000.00
12	4/30/2021	$2,171,000,000.00
13	1/31/2021	$2,178,000,000.00
14	10/31/2020	$2,223,000,000.00
15	7/31/2020	$2,224,000,000.00
16	4/30/2020	$2,310,000,000.00
17	1/31/2020	$2,189,000,000.00
18	10/31/2019	$2,031,000,000.00
19	7/31/2019	$2,031,000,000.00
20	4/30/2019	$2,026,000,000.00
21	1/31/2019	$2,026,000,000.00
22	10/31/2018	$473,000,000.00
23	7/31/2018	$429,000,000.00
24	4/30/2018	$455,000,000.00
25	1/31/2018	$506,000,000.00
26	10/31/2017	$512,000,000.00
27	7/31/2017	$474,000,000.00
28	4/30/2017	$472,000,000.00
29	1/31/2017	$449,000,000.00
30	10/31/2016	$460,000,000.00
31	7/31/2016	$509,000,000.00
32	4/30/2016	$537,000,000.00
33	1/31/2016	$496,000,000.00
34	10/31/2015	$145,000,000.00
35	7/31/2015	$155,000,000.00
36	4/30/2015	$153,000,000.00
37	1/31/2015	$137,000,000.00
38	10/31/2014	$156,000,000.00
39	7/31/2014	$132,000,000.00
40	4/30/2014	$151,000,000.00
41	1/31/2014	$155,000,000.00
42	10/31/2013	$149,000,000.00
43	7/31/2013	$145,000,000.00
44	4/30/2013	$128,000,000.00
45	1/31/2013	$167,000,000.00
46	10/31/2012	$162,000,000.00
47	7/31/2012	$131,000,000.00
48	4/30/2012	$134,000,000.00
49	1/31/2012	$135,000,000.00
50	10/31/2011	$163,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$-358,000,000.00
2	10/31/2022	$195,000,000.00
3	10/31/2021	$60,000,000.00
4	10/31/2020	$68,000,000.00
5	10/31/2019	$51,000,000.00
6	10/31/2018	$198,000,000.00
7	10/31/2017	$-12,000,000.00
8	10/31/2016	$-21,000,000.00
9	10/31/2015	$-130,000,000.00
10	10/31/2014	$-18,000,000.00
11	10/31/2013	$17,000,000.00
12	10/31/2012	$50,000,000.00
13	7/31/2012	$105,000,000.00
14	4/30/2012	$28,000,000.00
15	1/31/2012	$28,000,000.00
16	10/31/2011	$-49,000,000.00
17	7/31/2011	$-100,000,000.00
18	4/30/2011	$-17,000,000.00
19	1/31/2011	$10,000,000.00
20	10/31/2010	$-186,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$-42,000,000.00
2	10/31/2022	$-8,000,000.00
3	10/31/2021	$-4,000,000.00
4	10/31/2020	$-5,000,000.00
5	10/31/2019	$-3,000,000.00
6	10/31/2018	$-10,000,000.00
7	10/31/2017	$6,000,000.00
8	10/31/2016	$13,000,000.00
9	10/31/2015	$-5,000,000.00
10	10/31/2014	$-6,000,000.00
11	10/31/2013	$2,000,000.00
12	10/31/2012	$2,000,000.00
13	10/31/2011	$69,000,000.00
14	10/31/2010	$-26,000,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	10/31/2023	$72,000,000.00
2	10/31/2022	$82,000,000.00
3	10/31/2021	$25,000,000.00
4	10/31/2020	$32,000,000.00
5	10/31/2019	$36,000,000.00
6	10/31/2018	$9,000,000.00
7	10/31/2017	$15,000,000.00
8	10/31/2016	$17,000,000.00
9	10/31/2015	$17,000,000.00
10	10/31/2014	$32,000,000.00
11	10/31/2013	$27,000,000.00
12	10/31/2012	$36,000,000.00
13	10/31/2011	$53,000,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	10/31/2023	$1,031,000,000.00
2	10/31/2022	$984,000,000.00
3	10/31/2021	$1,281,000,000.00
4	10/31/2020	$1,355,000,000.00
5	10/31/2019	$1,472,000,000.00
6	10/31/2018	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	10/31/2023	$2,375,000,000.00
2	10/31/2022	$2,034,000,000.00
3	10/31/2021	$2,168,000,000.00
4	10/31/2020	$2,185,000,000.00
5	10/31/2019	$2,115,000,000.00
6	10/31/2018	$561,000,000.00
7	10/31/2017	$734,000,000.00
8	10/31/2016	$730,000,000.00
9	10/31/2015	$787,000,000.00
10	10/31/2014	$631,000,000.00
11	10/31/2013	$656,000,000.00
12	10/31/2012	$644,000,000.00
13	10/31/2011	$787,000,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	10/31/2023	$125,000,000.00
2	10/31/2022	$131,000,000.00
3	10/31/2021	$112,000,000.00
4	10/31/2020	$119,000,000.00
5	10/31/2019	$117,000,000.00
6	10/31/2018	$117,000,000.00
7	10/31/2017	$156,000,000.00
8	10/31/2016	$151,000,000.00
9	10/31/2015	$155,000,000.00
10	10/31/2014	$128,000,000.00
11	10/31/2013	$134,000,000.00
12	10/31/2012	$119,000,000.00
13	10/31/2011	$214,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	10/31/2023	$1,719,000,000.00
2	10/31/2022	$1,344,000,000.00
3	10/31/2021	$1,615,000,000.00
4	10/31/2020	$1,702,000,000.00
5	10/31/2019	$1,755,000,000.00
6	10/31/2018	$210,000,000.00
7	10/31/2017	$380,000,000.00
8	10/31/2016	$371,000,000.00
9	10/31/2015	$402,000,000.00
10	10/31/2014	$267,000,000.00
11	10/31/2013	$303,000,000.00
12	10/31/2012	$219,000,000.00
13	10/31/2011	$583,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	10/31/2023	$1,845,000,000.00
2	10/31/2022	$1,574,000,000.00
3	10/31/2021	$1,807,000,000.00
4	10/31/2020	$1,871,000,000.00
5	10/31/2019	$1,858,000,000.00
6	10/31/2018	$331,000,000.00
7	10/31/2017	$507,000,000.00
8	10/31/2016	$523,000,000.00
9	10/31/2015	$580,000,000.00
10	10/31/2014	$458,000,000.00
11	10/31/2013	$540,000,000.00
12	10/31/2012	$598,000,000.00
13	10/31/2011	$774,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	10/31/2023	$96,000,000.00
2	10/31/2022	$67,000,000.00
3	10/31/2021	$89,000,000.00
4	10/31/2020	$96,000,000.00
5	10/31/2019	$58,000,000.00
6	10/31/2018	$48,000,000.00
7	10/31/2017	$67,000,000.00
8	10/31/2016	$176,000,000.00
9	10/31/2015	$150,000,000.00
10	10/31/2014	$27,000,000.00
11	10/31/2013	$13,000,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	10/31/2023	$9,000,000.00
2	10/31/2022	--
3	10/31/2015	--
4	10/31/2014	$16,000,000.00
5	10/31/2013	$-34,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther

	Date	Value
1	10/31/2023	$217,000,000.00
2	10/31/2022	$125,000,000.00
3	10/31/2021	$133,000,000.00
4	10/31/2020	$130,000,000.00
5	10/31/2019	$98,000,000.00
6	10/31/2018	$79,000,000.00
7	10/31/2017	$81,000,000.00
8	10/31/2016	$45,000,000.00
9	10/31/2015	$79,000,000.00
10	10/31/2014	$44,000,000.00
11	10/31/2013	$33,000,000.00
12	10/31/2012	$41,000,000.00
13	10/31/2011	$21,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	10/31/2023	$50,000,000.00
2	10/31/2022	$42,000,000.00
3	10/31/2021	$34,000,000.00
4	10/31/2020	$30,000,000.00
5	10/31/2019	$36,000,000.00
6	10/31/2018	$37,000,000.00
7	10/31/2017	$53,000,000.00
8	10/31/2016	$55,000,000.00
9	10/31/2015	$53,000,000.00
10	10/31/2014	$57,000,000.00
11	10/31/2013	$60,000,000.00
12	10/31/2012	$51,000,000.00
13	10/31/2011	$49,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	10/31/2023	$19,000,000.00
2	10/31/2022	$35,000,000.00
3	10/31/2021	$31,000,000.00
4	10/31/2020	$24,000,000.00
5	10/31/2019	$15,000,000.00
6	10/31/2018	$20,000,000.00
7	10/31/2017	$31,000,000.00
8	10/31/2016	$53,000,000.00
9	10/31/2015	$106,000,000.00
10	10/31/2014	$123,000,000.00
11	10/31/2013	$201,000,000.00
12	10/31/2012	$224,000,000.00
13	10/31/2011	$250,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	10/31/2023	$4,000,000.00
2	10/31/2022	$5,000,000.00
3	10/31/2021	$4,000,000.00
4	10/31/2020	$4,000,000.00
5	10/31/2019	$8,000,000.00
6	10/31/2018	$8,000,000.00
7	10/31/2017	$13,000,000.00
8	10/31/2016	$20,000,000.00
9	10/31/2015	$20,000,000.00
10	10/31/2014	$26,000,000.00
11	10/31/2013	$27,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	10/31/2023	$530,000,000.00
2	10/31/2022	$460,000,000.00
3	10/31/2021	$361,000,000.00
4	4/30/2021	$19,000,000.00
5	10/31/2020	$314,000,000.00
6	7/31/2020	$44,000,000.00
7	10/31/2019	$257,000,000.00
8	10/31/2018	$230,000,000.00
9	10/31/2017	$227,000,000.00
10	10/31/2016	$207,000,000.00
11	10/31/2015	$207,000,000.00
12	10/31/2014	$173,000,000.00
13	10/31/2013	$116,000,000.00
14	10/31/2012	$46,000,000.00
15	10/31/2011	$13,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	10/31/2023	$126,000,000.00
2	10/31/2022	$230,000,000.00
3	10/31/2021	$192,000,000.00
4	10/31/2020	$169,000,000.00
5	10/31/2019	$103,000,000.00
6	10/31/2018	$121,000,000.00
7	10/31/2017	$127,000,000.00
8	10/31/2016	$152,000,000.00
9	10/31/2015	$178,000,000.00
10	10/31/2014	$191,000,000.00
11	10/31/2013	$237,000,000.00
12	10/31/2012	$379,000,000.00
13	10/31/2011	$191,000,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	10/31/2023	$103,000,000.00
2	10/31/2022	$80,000,000.00
3	10/31/2021	$62,000,000.00
4	10/31/2020	$54,000,000.00
5	10/31/2019	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	10/31/2023	--
2	10/31/2022	$111,000,000.00
3	10/31/2021	$93,000,000.00
4	10/31/2020	$76,000,000.00
5	10/31/2019	$65,000,000.00
6	10/31/2018	$48,000,000.00
7	10/31/2017	$36,000,000.00
8	10/31/2016	$29,000,000.00
9	10/31/2015	$15,000,000.00
10	10/31/2014	--
11	10/31/2013	$54,000,000.00
12	10/31/2012	$71,000,000.00
13	10/31/2011	$61,000,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	10/31/2023	$23,000,000.00
2	10/31/2022	$39,000,000.00
3	10/31/2021	$37,000,000.00
4	10/31/2020	$39,000,000.00
5	10/31/2019	$38,000,000.00
6	10/31/2018	$32,000,000.00
7	10/31/2017	$11,000,000.00
8	10/31/2016	$42,000,000.00
9	10/31/2015	$68,000,000.00
10	10/31/2014	$87,000,000.00
11	10/31/2013	$75,000,000.00
12	10/31/2012	$93,000,000.00
13	10/31/2011	--

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	10/31/2023	$351,000,000.00
2	10/31/2022	$371,000,000.00
3	10/31/2021	$626,000,000.00
4	10/31/2020	$627,000,000.00
5	10/31/2019	$578,000,000.00
6	10/31/2018	$490,000,000.00
7	10/31/2017	$472,000,000.00
8	10/31/2016	$460,000,000.00
9	10/31/2015	$434,000,000.00
10	10/31/2014	$446,000,000.00
11	10/31/2013	$409,000,000.00
12	10/31/2012	$395,000,000.00
13	10/31/2011	$273,000,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

	Date	Value
1	10/31/2023	$71,000,000.00
2	10/31/2022	$99,000,000.00
3	10/31/2021	$201,000,000.00
4	10/31/2020	$242,000,000.00
5	10/31/2019	$226,000,000.00
6	10/31/2018	$159,000,000.00
7	10/31/2017	$137,000,000.00
8	10/31/2016	$165,000,000.00
9	10/31/2015	$135,000,000.00
10	10/31/2014	$133,000,000.00
11	10/31/2013	$93,000,000.00
12	10/31/2012	$114,000,000.00
13	10/31/2011	$23,000,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

	Date	Value
1	10/31/2023	$-70,000,000.00
2	10/31/2022	$-98,000,000.00
3	10/31/2021	$-200,000,000.00
4	10/31/2020	$-242,000,000.00
5	10/31/2019	$-226,000,000.00
6	10/31/2018	$-161,000,000.00
7	10/31/2017	$-141,000,000.00
8	10/31/2016	$-186,000,000.00
9	10/31/2015	$-135,000,000.00
10	10/31/2014	$-134,000,000.00
11	10/31/2013	$-91,000,000.00
12	10/31/2012	$-117,000,000.00
13	10/31/2011	$-27,000,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

	Date	Value
1	10/31/2023	$1,000,000.00
2	10/31/2022	$1,000,000.00
3	10/31/2021	$1,000,000.00
4	10/31/2020	--
5	10/31/2019	--
6	10/31/2018	$-2,000,000.00
7	10/31/2017	$-4,000,000.00
8	10/31/2016	$-21,000,000.00
9	10/31/2015	--
10	10/31/2014	$-1,000,000.00
11	10/31/2013	$2,000,000.00
12	10/31/2012	$-3,000,000.00
13	10/31/2011	$-4,000,000.00

Financials: DefinedBenefitPlanActualReturnOnPlanAssets

	Date	Value
1	10/31/2023	$5,000,000.00
2	10/31/2022	$-78,000,000.00
3	10/31/2021	$49,000,000.00
4	10/31/2020	--
5	10/31/2019	$30,000,000.00
6	10/31/2018	$17,000,000.00
7	10/31/2017	$18,000,000.00
8	10/31/2016	$37,000,000.00
9	10/31/2015	$19,000,000.00
10	10/31/2014	$20,000,000.00
11	10/31/2013	$18,000,000.00
12	10/31/2012	$14,000,000.00
13	10/31/2011	$3,000,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	10/31/2023	$38,000,000.00
2	10/31/2022	$201,000,000.00
3	10/31/2021	$1,000,000.00
4	10/31/2020	$-6,000,000.00
5	10/31/2019	$-84,000,000.00
6	10/31/2018	$-24,000,000.00
7	10/31/2017	$35,000,000.00
8	10/31/2016	$-77,000,000.00
9	10/31/2015	$12,000,000.00
10	10/31/2014	$62,000,000.00
11	10/31/2013	$-16,000,000.00
12	10/31/2012	$96,000,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	10/31/2023	$-4,000,000.00
2	10/31/2022	$-10,000,000.00
3	10/31/2021	$-14,000,000.00
4	10/31/2020	$-12,000,000.00
5	10/31/2019	$-7,000,000.00
6	10/31/2018	$-3,000,000.00
7	10/31/2017	$10,000,000.00
8	7/31/2017	$-2,000,000.00
9	4/30/2017	$-3,000,000.00
10	1/31/2017	$-2,000,000.00
11	10/31/2016	$-3,000,000.00
12	7/31/2016	$-4,000,000.00
13	4/30/2016	$-2,000,000.00
14	1/31/2016	$-1,000,000.00
15	10/31/2015	$-7,000,000.00
16	7/31/2015	$-5,000,000.00
17	4/30/2015	$-3,000,000.00
18	1/31/2015	$-2,000,000.00
19	10/31/2014	$-4,000,000.00
20	7/31/2014	$-3,000,000.00
21	4/30/2014	$-1,000,000.00
22	1/31/2014	$-1,000,000.00
23	10/31/2013	$-6,000,000.00
24	7/31/2013	$-1,000,000.00
25	4/30/2013	$-1,000,000.00
26	1/31/2013	$-2,000,000.00
27	10/31/2012	--
28	7/31/2012	$-1,000,000.00
29	4/30/2012	$-1,000,000.00
30	1/31/2012	--
31	7/31/2011	$-2,000,000.00
32	4/30/2011	$-1,000,000.00

Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet

	Date	Value
1	10/31/2023	$-34,000,000.00
2	10/31/2022	$-63,000,000.00
3	10/31/2021	$-194,000,000.00
4	10/31/2020	$-243,000,000.00
5	10/31/2019	$-208,000,000.00
6	10/31/2018	$-159,000,000.00
7	10/31/2017	$-145,000,000.00
8	10/31/2016	$-185,000,000.00
9	10/31/2015	$-190,000,000.00
10	10/31/2014	$-211,000,000.00
11	10/31/2013	$-197,000,000.00
12	10/31/2012	$-220,000,000.00
13	10/31/2011	$-120,000,000.00

Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

	Date	Value
1	10/31/2023	$95,000,000.00
2	10/31/2022	$45,000,000.00
3	10/31/2021	$1,000,000.00
4	10/31/2020	--
5	10/31/2019	$5,000,000.00
6	10/31/2018	$19,000,000.00
7	10/31/2017	$17,000,000.00
8	10/31/2016	$11,000,000.00
9	10/31/2015	$19,000,000.00
10	10/31/2014	$17,000,000.00
11	10/31/2013	$9,000,000.00
12	10/31/2012	$5,000,000.00
13	10/31/2011	$13,000,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

	Date	Value
1	10/31/2023	$0.03
2	10/31/2022	$0.01
3	10/31/2021	$0.01
4	10/31/2020	$0.01
5	10/31/2019	$0.02
6	10/31/2018	$0.02
7	10/31/2017	$0.02
8	10/31/2016	$0.03
9	10/31/2015	$0.03
10	10/31/2014	$0.04
11	10/31/2013	$0.03
12	10/31/2012	$0.05
13	10/31/2011	$0.04
14	10/31/2010	$0.05

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

	Date	Value
1	10/31/2023	$0.05
2	10/31/2022	$0.05
3	10/31/2021	$0.05
4	10/31/2020	$0.05
5	10/31/2019	$0.05
6	10/31/2018	$0.05
7	10/31/2017	$0.05
8	10/31/2016	$0.05
9	10/31/2015	$0.06
10	10/31/2014	$0.06
11	10/31/2013	$0.05
12	10/31/2012	$0.06
13	10/31/2011	$0.06
14	10/31/2010	$0.07

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease

	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	10/31/2019	$0.03
6	10/31/2018	$0.03
7	10/31/2017	$0.03
8	10/31/2016	$0.03
9	10/31/2015	$0.03
10	10/31/2014	$0.03
11	10/31/2013	$0.03
12	10/31/2012	$0.03
13	10/31/2011	$0.03
14	10/31/2010	$0.03

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	10/31/2023	$408,000,000.00
2	10/31/2022	$414,000,000.00
3	10/31/2021	$685,000,000.00
4	10/31/2020	$674,000,000.00
5	10/31/2019	$617,000,000.00
6	10/31/2018	$524,000,000.00
7	10/31/2017	$506,000,000.00
8	10/31/2016	$495,000,000.00
9	10/31/2015	$471,000,000.00
10	10/31/2014	$479,000,000.00
11	10/31/2013	$445,000,000.00
12	10/31/2012	$434,000,000.00
13	10/31/2011	$303,000,000.00
14	10/31/2010	$309,000,000.00

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

	Date	Value
1	10/31/2023	$10,000,000.00
2	10/31/2022	$10,000,000.00
3	10/31/2021	$15,000,000.00
4	10/31/2020	$10,000,000.00
5	10/31/2019	$8,000,000.00
6	10/31/2018	$12,000,000.00
7	10/31/2017	$12,000,000.00
8	10/31/2016	$10,000,000.00
9	10/31/2015	$9,000,000.00

Financials: DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant

	Date	Value
1	10/31/2023	$1,000,000.00
2	10/31/2022	$1,000,000.00
3	10/31/2021	$1,000,000.00
4	10/31/2020	$1,000,000.00
5	10/31/2019	$1,000,000.00
6	10/31/2018	$1,000,000.00
7	10/31/2017	$2,000,000.00
8	10/31/2016	$1,000,000.00
9	10/31/2015	$1,000,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	10/31/2023	$9,000,000.00
2	10/31/2022	$11,000,000.00
3	10/31/2021	$22,000,000.00
4	10/31/2020	$12,000,000.00
5	10/31/2019	$27,000,000.00
6	10/31/2018	$11,000,000.00
7	10/31/2017	$16,000,000.00
8	10/31/2016	$50,000,000.00
9	10/31/2015	$21,000,000.00
10	10/31/2014	$48,000,000.00
11	10/31/2013	$24,000,000.00
12	10/31/2012	$31,000,000.00
13	10/31/2011	$26,000,000.00

Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear

	Date	Value
1	10/31/2023	$3,000,000.00
2	10/31/2022	$4,000,000.00
3	10/31/2021	$11,000,000.00
4	10/31/2020	$14,000,000.00
5	10/31/2019	$12,000,000.00
6	10/31/2018	$7,000,000.00
7	10/31/2017	$2,000,000.00
8	10/31/2016	$-10,000,000.00
9	10/31/2015	$5,000,000.00

Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear

	Date	Value
1	10/31/2023	$-3,000,000.00
2	10/31/2022	$-4,000,000.00
3	10/31/2021	$-11,000,000.00
4	10/31/2020	$-14,000,000.00
5	10/31/2019	$-12,000,000.00
6	10/31/2018	$-8,000,000.00
7	10/31/2017	$-6,000,000.00
8	10/31/2016	$-6,000,000.00
9	10/31/2015	$-6,000,000.00

Financials: DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear

	Date	Value
1	10/31/2023	--
2	10/31/2022	--
3	10/31/2021	--
4	10/31/2020	--
5	10/31/2019	--
6	10/31/2018	$-1,000,000.00
7	10/31/2017	$-4,000,000.00
8	10/31/2016	$-16,000,000.00
9	10/31/2015	$-1,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	10/31/2023	$108,000,000.00
2	10/31/2022	$94,000,000.00
3	10/31/2021	$99,000,000.00
4	10/31/2020	$94,000,000.00
5	10/31/2019	$83,000,000.00
6	10/31/2018	$77,000,000.00
7	10/31/2017	$72,000,000.00
8	10/31/2016	$68,000,000.00
9	10/31/2015	$72,000,000.00
10	10/31/2014	$81,000,000.00
11	10/31/2013	$98,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	10/31/2023	$11,000,000.00
2	10/31/2022	$8,000,000.00
3	10/31/2021	$11,000,000.00
4	10/31/2020	$14,000,000.00
5	10/31/2019	$12,000,000.00
6	10/31/2018	$12,000,000.00
7	10/31/2017	$11,000,000.00
8	10/31/2016	$12,000,000.00
9	10/31/2015	$15,000,000.00
10	10/31/2014	$12,000,000.00
11	10/31/2013	$14,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	10/31/2023	$16,000,000.00
2	10/31/2022	$14,000,000.00
3	10/31/2021	$15,000,000.00
4	10/31/2020	$14,000,000.00
5	10/31/2019	$12,000,000.00
6	10/31/2018	$12,000,000.00
7	10/31/2017	$12,000,000.00
8	10/31/2016	$11,000,000.00
9	10/31/2015	$12,000,000.00
10	10/31/2014	$14,000,000.00
11	10/31/2013	$17,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	10/31/2023	$16,000,000.00
2	10/31/2022	$13,000,000.00
3	10/31/2021	$14,000,000.00
4	10/31/2020	$14,000,000.00
5	10/31/2019	$12,000,000.00
6	10/31/2018	$13,000,000.00
7	10/31/2017	$12,000,000.00
8	10/31/2016	$11,000,000.00
9	10/31/2015	$12,000,000.00
10	10/31/2014	$14,000,000.00
11	10/31/2013	$15,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	10/31/2023	$15,000,000.00
2	10/31/2022	$13,000,000.00
3	10/31/2021	$15,000,000.00
4	10/31/2020	$14,000,000.00
5	10/31/2019	$12,000,000.00
6	10/31/2018	$13,000,000.00
7	10/31/2017	$11,000,000.00
8	10/31/2016	$11,000,000.00
9	10/31/2015	$11,000,000.00
10	10/31/2014	$13,000,000.00
11	10/31/2013	$15,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	10/31/2023	$14,000,000.00
2	10/31/2022	$13,000,000.00
3	10/31/2021	$13,000,000.00
4	10/31/2020	$13,000,000.00
5	10/31/2019	$11,000,000.00
6	10/31/2018	$12,000,000.00
7	10/31/2017	$11,000,000.00
8	10/31/2016	$10,000,000.00
9	10/31/2015	$12,000,000.00
10	10/31/2014	$13,000,000.00
11	10/31/2013	$14,000,000.00

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

	Date	Value
1	10/31/2023	$8,000,000.00
2	10/31/2022	$6,000,000.00
3	10/31/2021	$7,000,000.00
4	10/31/2020	$6,000,000.00
5	10/31/2019	$10,000,000.00
6	10/31/2018	$15,000,000.00
7	10/31/2017	$11,000,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	10/31/2023	$20,000,000.00
2	10/31/2022	$21,000,000.00
3	10/31/2021	$21,000,000.00
4	10/31/2020	$22,000,000.00
5	10/31/2019	$20,000,000.00
6	10/31/2018	$20,000,000.00
7	10/31/2017	$18,000,000.00
8	7/31/2017	$13,000,000.00
9	4/30/2017	$8,000,000.00
10	1/31/2017	$4,000,000.00
11	10/31/2016	$14,000,000.00
12	7/31/2016	$12,000,000.00
13	4/30/2016	$8,000,000.00
14	1/31/2016	$4,000,000.00
15	10/31/2015	$15,000,000.00
16	7/31/2015	$12,000,000.00
17	4/30/2015	$8,000,000.00
18	1/31/2015	$4,000,000.00
19	10/31/2014	$14,000,000.00
20	7/31/2014	$4,000,000.00
21	4/30/2014	$3,000,000.00
22	1/31/2014	$3,000,000.00
23	10/31/2013	$12,000,000.00
24	7/31/2013	$3,000,000.00
25	4/30/2013	$6,000,000.00
26	1/31/2013	$3,000,000.00
27	10/31/2012	$11,000,000.00
28	7/31/2012	$8,000,000.00
29	4/30/2012	$6,000,000.00
30	1/31/2012	$3,000,000.00
31	10/31/2011	$11,000,000.00
32	7/31/2011	$8,000,000.00
33	4/30/2011	$3,000,000.00
34	1/31/2011	$3,000,000.00
35	10/31/2010	$7,000,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	10/31/2023	$374,000,000.00
2	10/31/2022	$351,000,000.00
3	10/31/2021	$491,000,000.00
4	10/31/2020	$431,000,000.00
5	10/31/2019	$409,000,000.00
6	10/31/2018	$365,000,000.00
7	10/31/2017	$361,000,000.00
8	10/31/2016	$310,000,000.00
9	10/31/2015	$281,000,000.00
10	10/31/2014	$268,000,000.00
11	10/31/2013	$248,000,000.00
12	10/31/2012	$214,000,000.00
13	10/31/2011	$183,000,000.00
14	10/31/2010	$162,000,000.00

Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation

	Date	Value
1	10/31/2023	$-15,000,000.00
2	10/31/2022	$84,000,000.00
3	10/31/2021	$-3,000,000.00
4	10/31/2020	$-33,000,000.00
5	10/31/2019	$5,000,000.00
6	10/31/2018	$-16,000,000.00
7	10/31/2017	$-34,000,000.00
8	10/31/2016	$-42,000,000.00
9	10/31/2015	$-39,000,000.00
10	10/31/2014	$-22,000,000.00
11	10/31/2013	$10,000,000.00
12	10/31/2012	$-4,000,000.00
13	10/31/2011	$5,000,000.00

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	10/31/2023	$-34,000,000.00
2	10/31/2022	$-63,000,000.00
3	10/31/2021	$-194,000,000.00
4	10/31/2020	$-243,000,000.00
5	10/31/2019	$-208,000,000.00
6	10/31/2018	$-159,000,000.00
7	10/31/2017	$-145,000,000.00
8	10/31/2016	$-185,000,000.00
9	10/31/2015	$-190,000,000.00
10	10/31/2014	$-211,000,000.00
11	10/31/2013	$-197,000,000.00
12	10/31/2012	$-220,000,000.00
13	10/31/2011	$-120,000,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	10/31/2023	$16,000,000.00
2	10/31/2022	$9,000,000.00
3	10/31/2021	$8,000,000.00
4	10/31/2020	$8,000,000.00
5	10/31/2019	$10,000,000.00
6	10/31/2018	$11,000,000.00
7	10/31/2017	$10,000,000.00
8	7/31/2017	$2,000,000.00
9	4/30/2017	$5,000,000.00
10	1/31/2017	$2,000,000.00
11	10/31/2016	$13,000,000.00
12	7/31/2016	$10,000,000.00
13	4/30/2016	$7,000,000.00
14	1/31/2016	$4,000,000.00
15	10/31/2015	$13,000,000.00
16	7/31/2015	$10,000,000.00
17	4/30/2015	$7,000,000.00
18	1/31/2015	$4,000,000.00
19	10/31/2014	$17,000,000.00
20	7/31/2014	$12,000,000.00
21	4/30/2014	$4,000,000.00
22	1/31/2014	$4,000,000.00
23	10/31/2013	$15,000,000.00
24	7/31/2013	$12,000,000.00
25	4/30/2013	$4,000,000.00
26	1/31/2013	$4,000,000.00
27	10/31/2012	$14,000,000.00
28	7/31/2012	$4,000,000.00
29	4/30/2012	$3,000,000.00
30	1/31/2012	$4,000,000.00
31	10/31/2011	$14,000,000.00
32	7/31/2011	$3,000,000.00
33	4/30/2011	$7,000,000.00
34	1/31/2011	$4,000,000.00
35	10/31/2010	$13,000,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	10/31/2023	$10,000,000.00
2	10/31/2022	$12,000,000.00
3	10/31/2021	$16,000,000.00
4	10/31/2020	$11,000,000.00
5	10/31/2019	$8,000,000.00
6	10/31/2018	$6,000,000.00
7	10/31/2017	$-5,000,000.00
8	7/31/2017	$-2,000,000.00
9	4/30/2017	$-2,000,000.00
10	1/31/2017	$-1,000,000.00
11	10/31/2016	$10,000,000.00
12	7/31/2016	$4,000,000.00
13	4/30/2016	$3,000,000.00
14	1/31/2016	--
15	10/31/2015	$19,000,000.00
16	7/31/2015	$13,000,000.00
17	4/30/2015	$4,000,000.00
18	1/31/2015	$4,000,000.00
19	10/31/2014	$27,000,000.00
20	7/31/2014	$6,000,000.00
21	4/30/2014	$6,000,000.00
22	1/31/2014	$6,000,000.00
23	10/31/2013	$29,000,000.00
24	7/31/2013	$22,000,000.00
25	4/30/2013	$15,000,000.00
26	1/31/2013	$8,000,000.00
27	10/31/2012	$25,000,000.00
28	7/31/2012	$16,000,000.00
29	4/30/2012	$5,000,000.00
30	1/31/2012	$5,000,000.00
31	10/31/2011	$18,000,000.00
32	7/31/2011	$15,000,000.00
33	4/30/2011	$10,000,000.00
34	1/31/2011	$5,000,000.00
35	10/31/2010	$21,000,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

	Date	Value
1	10/31/2023	$97,000,000.00
2	10/31/2022	$88,000,000.00
3	10/31/2021	$413,000,000.00
4	10/31/2020	$627,000,000.00
5	10/31/2019	$385,000,000.00
6	10/31/2018	$331,000,000.00
7	10/31/2017	$293,000,000.00
8	10/31/2016	$307,000,000.00
9	10/31/2015	$274,000,000.00
10	10/31/2014	$297,000,000.00
11	10/31/2013	$269,000,000.00
12	10/31/2012	$389,000,000.00
13	10/31/2011	$225,000,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

	Date	Value
1	10/31/2023	$18,000,000.00
2	10/31/2022	$17,000,000.00
3	10/31/2021	$277,000,000.00
4	10/31/2020	$431,000,000.00
5	10/31/2019	$211,000,000.00
6	10/31/2018	$186,000,000.00
7	10/31/2017	$142,000,000.00
8	10/31/2016	$145,000,000.00
9	10/31/2015	$98,000,000.00
10	10/31/2014	$98,000,000.00
11	10/31/2013	$99,000,000.00
12	10/31/2012	$202,000,000.00
13	10/31/2011	$116,000,000.00

Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets

	Date	Value
1	10/31/2023	$18,000,000.00
2	10/31/2022	$17,000,000.00
3	10/31/2021	$277,000,000.00
4	10/31/2020	$431,000,000.00
5	10/31/2019	$211,000,000.00
6	10/31/2018	$186,000,000.00
7	10/31/2017	$142,000,000.00
8	10/31/2016	$145,000,000.00

Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation

	Date	Value
1	10/31/2023	$146,000,000.00
2	10/31/2022	$126,000,000.00
3	10/31/2021	$472,000,000.00
4	10/31/2020	$674,000,000.00
5	10/31/2019	$424,000,000.00
6	10/31/2018	$365,000,000.00
7	10/31/2017	$326,000,000.00
8	10/31/2016	$341,000,000.00

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

	Date	Value
1	10/31/2023	$10,000,000.00
2	10/31/2022	$10,000,000.00
3	10/31/2021	$15,000,000.00
4	10/31/2020	$10,000,000.00
5	10/31/2019	$8,000,000.00
6	10/31/2018	$12,000,000.00
7	10/31/2017	$12,000,000.00
8	10/31/2016	$10,000,000.00
9	10/31/2015	$9,000,000.00

Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant

	Date	Value
1	10/31/2023	$1,000,000.00
2	10/31/2022	$1,000,000.00
3	10/31/2021	$1,000,000.00
4	10/31/2020	$1,000,000.00
5	10/31/2019	$1,000,000.00
6	10/31/2018	$1,000,000.00
7	10/31/2017	$2,000,000.00
8	10/31/2016	$1,000,000.00
9	10/31/2015	$1,000,000.00

Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	10/31/2023	$-18,000,000.00
2	10/31/2022	$64,000,000.00
3	10/31/2021	$-3,000,000.00
4	10/31/2020	$-19,000,000.00
5	10/31/2019	$5,000,000.00
6	10/31/2018	$12,000,000.00
7	10/31/2017	$-28,000,000.00
8	10/31/2016	$-45,000,000.00
9	10/31/2015	$-18,000,000.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	10/31/2023	$10,000,000.00
2	10/31/2022	$14,000,000.00
3	10/31/2021	$15,000,000.00
4	10/31/2020	$13,000,000.00
5	10/31/2019	$11,000,000.00
6	10/31/2018	$12,000,000.00
7	10/31/2017	$13,000,000.00
8	7/31/2017	$9,000,000.00
9	4/30/2017	$3,000,000.00
10	1/31/2017	$3,000,000.00
11	10/31/2016	$13,000,000.00
12	7/31/2016	$3,000,000.00
13	4/30/2016	$4,000,000.00
14	1/31/2016	$3,000,000.00
15	10/31/2015	$15,000,000.00
16	7/31/2015	$4,000,000.00
17	4/30/2015	$7,000,000.00
18	1/31/2015	$3,000,000.00
19	10/31/2014	$17,000,000.00
20	7/31/2014	$5,000,000.00
21	4/30/2014	$8,000,000.00
22	1/31/2014	$4,000,000.00
23	10/31/2013	$20,000,000.00
24	7/31/2013	$15,000,000.00
25	4/30/2013	$5,000,000.00
26	1/31/2013	$5,000,000.00
27	10/31/2012	$16,000,000.00
28	7/31/2012	$12,000,000.00
29	4/30/2012	$8,000,000.00
30	1/31/2012	$4,000,000.00
31	10/31/2011	$15,000,000.00
32	7/31/2011	$4,000,000.00
33	4/30/2011	$8,000,000.00
34	1/31/2011	$4,000,000.00
35	10/31/2010	$13,000,000.00

Financials: Depreciation

	Date	Value
1	10/31/2023	$471,000,000.00
2	10/31/2022	$404,000,000.00
3	10/31/2021	$345,000,000.00
4	10/31/2020	$320,000,000.00
5	10/31/2019	$306,000,000.00
6	10/31/2018	$258,000,000.00
7	10/31/2017	$214,000,000.00
8	10/31/2016	$200,000,000.00
9	10/31/2015	$185,000,000.00
10	10/31/2014	$191,000,000.00
11	10/31/2013	$211,000,000.00
12	10/31/2012	$198,000,000.00
13	10/31/2011	$194,000,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	1/31/2024	$91,000,000.00
2	10/31/2023	$515,000,000.00
3	7/31/2023	$385,000,000.00
4	4/30/2023	$249,000,000.00
5	1/31/2023	$120,000,000.00
6	10/31/2022	$444,000,000.00
7	7/31/2022	$321,000,000.00
8	4/30/2022	$213,000,000.00
9	1/31/2022	$102,000,000.00
10	10/31/2021	$394,000,000.00
11	7/31/2021	$289,000,000.00
12	4/30/2021	$191,000,000.00
13	1/31/2021	$94,000,000.00
14	10/31/2020	$376,000,000.00
15	7/31/2020	$279,000,000.00
16	4/30/2020	$185,000,000.00
17	1/31/2020	$94,000,000.00
18	10/31/2019	$363,000,000.00
19	7/31/2019	$271,000,000.00
20	4/30/2019	$182,000,000.00
21	1/31/2019	$88,000,000.00
22	10/31/2018	$457,000,000.00
23	7/31/2018	$337,000,000.00
24	4/30/2018	$227,000,000.00
25	1/31/2018	$119,000,000.00
26	10/31/2017	$407,000,000.00
27	7/31/2017	$302,000,000.00
28	4/30/2017	$200,000,000.00
29	1/31/2017	$97,000,000.00
30	10/31/2016	$389,000,000.00
31	7/31/2016	$289,000,000.00
32	4/30/2016	$192,000,000.00
33	1/31/2016	$96,000,000.00
34	10/31/2015	$371,000,000.00
35	7/31/2015	$275,000,000.00
36	4/30/2015	$182,000,000.00
37	1/31/2015	$92,000,000.00
38	10/31/2014	$375,000,000.00
39	7/31/2014	$281,000,000.00
40	4/30/2014	$188,000,000.00
41	1/31/2014	$94,000,000.00
42	10/31/2013	$410,000,000.00
43	7/31/2013	$312,000,000.00
44	4/30/2013	$212,000,000.00
45	1/31/2013	$106,000,000.00
46	10/31/2012	$422,000,000.00
47	7/31/2012	$325,000,000.00
48	4/30/2012	$220,000,000.00
49	1/31/2012	$112,000,000.00
50	10/31/2011	$246,000,000.00
51	1/31/2011	$63,000,000.00
52	10/31/2010	$305,000,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	1/31/2024	$32,000,000.00
2	10/31/2023	$-5,000,000.00
3	7/31/2023	$-1,000,000.00
4	4/30/2023	$-25,000,000.00
5	1/31/2023	$-37,000,000.00
6	10/31/2022	$33,000,000.00
7	7/31/2022	$19,000,000.00
8	4/30/2022	$7,000,000.00
9	1/31/2022	$-8,000,000.00
10	10/31/2021	$60,000,000.00
11	7/31/2021	$45,000,000.00
12	4/30/2021	$36,000,000.00
13	1/31/2021	$8,000,000.00
14	10/31/2020	$-4,000,000.00
15	7/31/2020	$1,000,000.00
16	4/30/2020	$-16,000,000.00
17	1/31/2020	$4,000,000.00
18	10/31/2019	$-8,000,000.00
19	10/31/2018	$-5,000,000.00
20	10/31/2017	$39,000,000.00
21	10/31/2016	--
22	7/31/2016	--
23	4/30/2016	--
24	1/31/2016	--
25	10/31/2015	$89,000,000.00
26	7/31/2015	$89,000,000.00
27	4/30/2015	$92,000,000.00
28	1/31/2015	$78,000,000.00
29	10/31/2014	$49,000,000.00
30	7/31/2014	$-11,000,000.00
31	4/30/2014	$-23,000,000.00
32	1/31/2014	$39,000,000.00
33	10/31/2013	$19,000,000.00
34	7/31/2013	$31,000,000.00
35	4/30/2013	$17,000,000.00
36	1/31/2013	$13,000,000.00
37	10/31/2012	$8,000,000.00
38	7/31/2012	$3,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	1/31/2024	$265,000,000.00
2	10/31/2023	$1,022,000,000.00
3	7/31/2023	$756,000,000.00
4	4/30/2023	$268,000,000.00
5	1/31/2023	$220,000,000.00
6	10/31/2022	$879,000,000.00
7	7/31/2022	$660,000,000.00
8	4/30/2022	$226,000,000.00
9	1/31/2022	$211,000,000.00
10	10/31/2021	$851,000,000.00
11	7/31/2021	$215,000,000.00
12	4/30/2021	$422,000,000.00
13	1/31/2021	$202,000,000.00
14	10/31/2020	$796,000,000.00
15	7/31/2020	$596,000,000.00
16	4/30/2020	$395,000,000.00
17	1/31/2020	$193,000,000.00
18	10/31/2019	$770,000,000.00
19	7/31/2019	$193,000,000.00
20	4/30/2019	$385,000,000.00
21	1/31/2019	$189,000,000.00
22	10/31/2018	$694,000,000.00
23	7/31/2018	$501,000,000.00
24	4/30/2018	$306,000,000.00
25	1/31/2018	$105,000,000.00
26	10/31/2017	$428,000,000.00
27	7/31/2017	$321,000,000.00
28	4/30/2017	$215,000,000.00
29	1/31/2017	$108,000,000.00
30	10/31/2016	$436,000,000.00
31	7/31/2016	$328,000,000.00
32	4/30/2016	$220,000,000.00
33	1/31/2016	$111,000,000.00
34	10/31/2015	$482,000,000.00
35	7/31/2015	$366,000,000.00
36	4/30/2015	$246,000,000.00
37	1/31/2015	$123,000,000.00
38	10/31/2014	$487,000,000.00
39	7/31/2014	$365,000,000.00
40	4/30/2014	$243,000,000.00
41	1/31/2014	$121,000,000.00
42	10/31/2013	$469,000,000.00
43	7/31/2013	$348,000,000.00
44	4/30/2013	$227,000,000.00
45	1/31/2013	$108,000,000.00
46	10/31/2012	$438,000,000.00
47	7/31/2012	$330,000,000.00
48	4/30/2012	$218,000,000.00
49	1/31/2012	$103,000,000.00
50	10/31/2011	$408,000,000.00
51	10/31/2010	$361,000,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	1/31/2024	$266,000,000.00
2	10/31/2023	$267,000,000.00
3	7/31/2023	$268,000,000.00
4	4/30/2023	$269,000,000.00
5	1/31/2023	$220,000,000.00
6	10/31/2022	$220,000,000.00
7	7/31/2022	$224,000,000.00
8	4/30/2022	$226,000,000.00
9	1/31/2022	$212,000,000.00
10	10/31/2021	$214,000,000.00
11	7/31/2021	$217,000,000.00
12	4/30/2021	$219,000,000.00
13	1/31/2021	$202,000,000.00
14	10/31/2020	$201,000,000.00
15	7/31/2020	$201,000,000.00
16	4/30/2020	$202,000,000.00
17	1/31/2020	$193,000,000.00
18	10/31/2019	$192,000,000.00
19	7/31/2019	$194,000,000.00
20	4/30/2019	$197,000,000.00
21	1/31/2019	$190,000,000.00
22	10/31/2018	$193,000,000.00
23	7/31/2018	$197,000,000.00
24	4/30/2018	$202,000,000.00
25	1/31/2018	$105,000,000.00
26	10/31/2017	$106,000,000.00
27	7/31/2017	$107,000,000.00
28	4/30/2017	$107,000,000.00
29	1/31/2017	$108,000,000.00
30	10/31/2016	$108,000,000.00
31	7/31/2016	$108,000,000.00
32	4/30/2016	$109,000,000.00
33	1/31/2016	$113,000,000.00
34	10/31/2015	$116,000,000.00
35	7/31/2015	$120,000,000.00
36	4/30/2015	$123,000,000.00
37	1/31/2015	$123,000,000.00
38	10/31/2014	$122,000,000.00
39	7/31/2014	$122,000,000.00
40	4/30/2014	$122,000,000.00
41	1/31/2014	$121,000,000.00
42	10/31/2013	$121,000,000.00
43	7/31/2013	$120,000,000.00
44	4/30/2013	$120,000,000.00
45	1/31/2013	$108,000,000.00
46	10/31/2012	$108,000,000.00
47	7/31/2012	$111,000,000.00
48	4/30/2012	$115,000,000.00
49	1/31/2012	$103,000,000.00
50	10/31/2011	$104,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	1/31/2024	$2.43
2	10/31/2023	$8.16
3	7/31/2023	$5.76
4	4/30/2023	$1.87
5	1/31/2023	$2.03
6	10/31/2022	$7.49
7	7/31/2022	$5.63
8	4/30/2022	$1.75
9	1/31/2022	$2.02
10	10/31/2021	$6.47
11	7/31/2021	$4.57
12	4/30/2021	$2.68
13	1/31/2021	$1.23
14	10/31/2020	$3.95
15	7/31/2020	$0.92
16	4/30/2020	$0.82
17	1/31/2020	$0.97
18	10/31/2019	$2.89
19	7/31/2019	$0.61
20	4/30/2019	$1.51
21	1/31/2019	$0.81
22	10/31/2018	$3.00
23	7/31/2018	$1.02
24	4/30/2018	$1.21
25	1/31/2018	$0.16
26	10/31/2017	$3.28
27	7/31/2017	$2.28
28	4/30/2017	$1.42
29	10/31/2016	$1.56
30	7/31/2016	$1.00
31	4/30/2016	$0.54
32	10/31/2015	$1.13
33	7/31/2015	$0.85
34	4/30/2015	$0.30
35	10/31/2014	$0.88
36	7/31/2014	$0.67
37	4/30/2014	$0.22
38	10/31/2013	$0.21
39	7/31/2013	$0.14
40	4/30/2013	$-0.11
41	10/31/2012	$0.09
42	7/31/2012	$0.17
43	10/31/2011	$1.46
44	7/31/2011	$0.36
45	10/31/2010	$0.70

Financials: EarningsPerShareDiluted

	Date	Value
1	1/31/2024	$2.41
2	10/31/2023	$8.11
3	7/31/2023	$5.73
4	4/30/2023	$3.88
5	1/31/2023	$2.02
6	10/31/2022	$7.44
7	7/31/2022	$5.59
8	4/30/2022	$3.74
9	1/31/2022	$2.00
10	10/31/2021	$6.40
11	7/31/2021	$1.87
12	4/30/2021	$2.66
13	1/31/2021	$1.22
14	10/31/2020	$3.92
15	7/31/2020	$2.69
16	4/30/2020	$0.82
17	1/31/2020	$0.96
18	10/31/2019	$2.86
19	7/31/2019	$0.61
20	4/30/2019	$0.70
21	1/31/2019	$0.80
22	10/31/2018	$2.96
23	7/31/2018	$2.20
24	4/30/2018	$1.06
25	1/31/2018	$0.15
26	10/31/2017	$3.25
27	7/31/2017	$2.26
28	4/30/2017	$0.76
29	1/31/2017	$0.65
30	10/31/2016	$1.54
31	7/31/2016	$0.46
32	4/30/2016	$0.29
33	1/31/2016	$0.25
34	10/31/2015	$1.12
35	7/31/2015	$0.84
36	4/30/2015	$0.29
37	1/31/2015	$0.28
38	10/31/2014	$0.87
39	7/31/2014	$0.66
40	4/30/2014	$0.42
41	1/31/2014	$0.21
42	10/31/2013	$0.21
43	7/31/2013	$0.06
44	4/30/2013	$-0.08
45	1/31/2013	$0.03
46	10/31/2012	$0.09
47	7/31/2012	$0.48
48	4/30/2012	$0.22
49	1/31/2012	$0.09
50	10/31/2011	$0.34
51	7/31/2011	$1.10
52	4/30/2011	$0.37
53	1/31/2011	$0.38
54	10/31/2010	$0.70

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	1/31/2024	$0.12
2	10/31/2023	$0.11
3	7/31/2023	$0.13
4	4/30/2023	$0.11
5	1/31/2023	$0.12
6	10/31/2022	$0.14
7	7/31/2022	$0.13
8	4/30/2022	$0.18
9	1/31/2022	$0.07
10	10/31/2021	$0.13
11	7/31/2021	$0.12
12	4/30/2021	$0.14
13	1/31/2021	$0.09
14	10/31/2020	$0.13
15	7/31/2020	$0.19
16	4/30/2020	$0.13
17	1/31/2020	$0.11
18	10/31/2019	$0.17
19	7/31/2019	$0.17
20	4/30/2019	$0.12
21	1/31/2019	$0.13
22	10/31/2018	$0.31
23	7/31/2018	$0.35
24	4/30/2018	$0.13
25	1/31/2018	$0.86
26	10/31/2017	$0.08
27	7/31/2017	$0.05
28	4/30/2017	$0.09
29	1/31/2017	$0.09
30	10/31/2016	$0.15
31	7/31/2016	$0.11
32	4/30/2016	$0.15
33	1/31/2016	$0.09
34	10/31/2015	$0.14
35	7/31/2015	$0.13
36	4/30/2015	$0.06
37	1/31/2015	$0.20
38	10/31/2014	$0.26
39	7/31/2014	$0.22
40	4/30/2014	$0.24
41	1/31/2014	$0.20
42	10/31/2013	$0.27
43	7/31/2013	$0.53
44	4/30/2013	$-0.43
45	1/31/2013	$-0.89
46	10/31/2012	$0.66
47	7/31/2012	$0.26
48	4/30/2012	$0.25
49	1/31/2012	$0.26
50	10/31/2011	$0.19
51	7/31/2011	$0.29
52	4/30/2011	$0.29
53	1/31/2011	$0.26
54	10/31/2010	$0.32

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	$0.23
7	10/31/2017	$0.35
8	10/31/2016	$0.35
9	10/31/2015	$0.35
10	10/31/2014	$0.35
11	10/31/2013	$0.35
12	10/31/2012	$0.35
13	10/31/2011	$0.35
14	10/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	10/31/2023	$-0.08
2	10/31/2022	$-0.04
3	10/31/2021	$-0.07
4	10/31/2020	$-0.06
5	10/31/2019	$-0.06
6	10/31/2018	$-0.16
7	10/31/2017	$-0.25
8	10/31/2016	$-0.24
9	10/31/2015	$-0.16
10	10/31/2014	$-0.11
11	10/31/2013	$-0.19
12	10/31/2012	$-0.09
13	10/31/2011	$-0.08
14	10/31/2010	$-0.03

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	10/31/2023	$0.00
2	10/31/2022	$0.00
3	10/31/2021	$0.00
4	10/31/2020	$0.00
5	10/31/2019	$0.01
6	10/31/2018	$-0.01
7	10/31/2017	$0.01
8	10/31/2016	$0.00
9	10/31/2015	$-0.01
10	10/31/2014	$-0.01
11	10/31/2013	$-0.03
12	10/31/2012	$0.01
13	10/31/2011	$-0.01
14	10/31/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	10/31/2023	$0.00
2	10/31/2022	$0.00
3	10/31/2021	$0.00
4	10/31/2020	$-0.01
5	10/31/2019	$0.00
6	10/31/2018	$0.00
7	10/31/2017	$-0.02
8	10/31/2016	$0.04
9	10/31/2015	$-0.05
10	10/31/2014	$0.02
11	10/31/2013	$-0.05
12	10/31/2012	$-0.06
13	10/31/2011	$-0.07
14	10/31/2010	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	10/31/2023	$0.00
2	10/31/2022	$-0.01
3	10/31/2021	$0.00
4	10/31/2020	$0.01
5	10/31/2019	$0.03
6	10/31/2018	$-0.01
7	10/31/2017	$0.00
8	10/31/2016	$0.01
9	10/31/2015	$0.01
10	10/31/2014	$0.01
11	10/31/2013	$0.01
12	10/31/2012	$0.02
13	10/31/2011	$0.02
14	10/31/2010	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	10/31/2023	$0.02
2	10/31/2022	$0.01
3	10/31/2021	$0.01
4	10/31/2020	$0.01
5	10/31/2019	$0.01
6	10/31/2018	$0.01
7	10/31/2017	$0.01
8	10/31/2016	$0.01
9	10/31/2015	$0.00
10	10/31/2014	$0.00
11	10/31/2013	$0.05
12	10/31/2012	$0.01
13	10/31/2011	$0.01
14	1/31/2011	$0.02
15	10/31/2010	$0.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	1/31/2024	$601,000,000.00
2	10/31/2023	$1,024,000,000.00
3	7/31/2023	$853,000,000.00
4	4/30/2023	$680,000,000.00
5	1/31/2023	$564,000,000.00
6	10/31/2022	$905,000,000.00
7	7/31/2022	$774,000,000.00
8	4/30/2022	$599,000,000.00
9	1/31/2022	$487,000,000.00
10	10/31/2021	$924,000,000.00
11	7/31/2021	$781,000,000.00
12	4/30/2021	$577,000,000.00
13	1/31/2021	$532,000,000.00
14	10/31/2020	$800,000,000.00
15	7/31/2020	$723,000,000.00
16	4/30/2020	$513,000,000.00
17	1/31/2020	$452,000,000.00
18	10/31/2019	$559,000,000.00
19	7/31/2019	$544,000,000.00
20	4/30/2019	$451,000,000.00
21	1/31/2019	$426,000,000.00
22	10/31/2018	$639,000,000.00
23	7/31/2018	$625,000,000.00
24	4/30/2018	$480,000,000.00
25	1/31/2018	$407,000,000.00
26	10/31/2017	$666,000,000.00
27	7/31/2017	$594,000,000.00
28	4/30/2017	$445,000,000.00
29	1/31/2017	$367,000,000.00
30	10/31/2016	$517,000,000.00
31	7/31/2016	$449,000,000.00
32	4/30/2016	$361,000,000.00
33	1/31/2016	$299,000,000.00
34	10/31/2015	$509,000,000.00
35	7/31/2015	$463,000,000.00
36	4/30/2015	$412,000,000.00
37	1/31/2015	$356,000,000.00
38	10/31/2014	$524,000,000.00
39	7/31/2014	$478,000,000.00
40	4/30/2014	$414,000,000.00
41	1/31/2014	$326,000,000.00
42	10/31/2013	$417,000,000.00
43	7/31/2013	$394,000,000.00
44	4/30/2013	$362,000,000.00
45	1/31/2013	$261,000,000.00
46	10/31/2012	$426,000,000.00
47	7/31/2012	$396,000,000.00
48	4/30/2012	$355,000,000.00
49	1/31/2012	$268,000,000.00
50	10/31/2011	$455,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	10/31/2023	$63,000,000.00
2	10/31/2022	$51,000,000.00
3	10/31/2021	$43,000,000.00
4	10/31/2020	$39,000,000.00
5	10/31/2019	$37,000,000.00
6	10/31/2018	$45,000,000.00
7	10/31/2017	$60,000,000.00
8	10/31/2016	$63,000,000.00
9	10/31/2015	$52,000,000.00
10	10/31/2014	$50,000,000.00
11	7/31/2014	$37,000,000.00
12	4/30/2014	$12,000,000.00
13	1/31/2014	$13,000,000.00
14	10/31/2013	$45,000,000.00
15	7/31/2013	$34,000,000.00
16	4/30/2013	$23,000,000.00
17	1/31/2013	$12,000,000.00
18	10/31/2012	$52,000,000.00
19	7/31/2012	$39,000,000.00
20	4/30/2012	$12,000,000.00
21	1/31/2012	$15,000,000.00
22	10/31/2011	$42,000,000.00
23	7/31/2011	$11,000,000.00
24	4/30/2011	$21,000,000.00
25	1/31/2011	$10,000,000.00
26	10/31/2010	$38,000,000.00

Financials: EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue

	Date	Value
1	1/31/2024	$1,258,000,000.00
2	10/31/2023	$958,000,000.00
3	7/31/2023	$830,000,000.00
4	4/30/2023	$689,000,000.00
5	1/31/2023	$783,000,000.00
6	10/31/2022	$771,000,000.00
7	7/31/2022	$786,000,000.00
8	4/30/2022	$801,000,000.00
9	10/31/2021	$687,000,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	1/31/2024	$281,000,000.00
2	10/31/2023	$27,000,000.00
3	7/31/2023	$-122,000,000.00
4	4/30/2023	$-128,000,000.00
5	1/31/2023	$8,000,000.00
6	10/31/2022	$7,000,000.00
7	7/31/2022	$16,000,000.00
8	4/30/2022	$30,000,000.00
9	1/31/2022	$3,000,000.00
10	10/31/2021	$99,000,000.00
11	7/31/2021	$19,000,000.00
12	4/30/2021	$28,000,000.00
13	1/31/2021	$8,000,000.00
14	10/31/2020	$9,000,000.00
15	7/31/2020	$2,000,000.00
16	4/30/2020	$-11,000,000.00
17	1/31/2020	$-4,000,000.00
18	10/31/2019	$36,000,000.00
19	7/31/2019	$31,000,000.00
20	4/30/2019	$23,000,000.00
21	1/31/2019	$12,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount

	Date	Value
1	1/31/2024	--
2	10/31/2023	$121,000,000.00
3	7/31/2023	$119,000,000.00
4	4/30/2023	$117,000,000.00
5	1/31/2023	--
6	7/31/2022	--
7	4/30/2022	--

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	1/31/2024	$1,000,000.00
2	10/31/2023	$3,000,000.00
3	7/31/2023	$2,000,000.00
4	4/30/2023	$1,000,000.00
5	1/31/2023	--
6	10/31/2022	--
7	7/31/2022	--
8	4/30/2022	--
9	10/31/2021	--

Financials: FinanceLeaseLiability

	Date	Value
1	1/31/2024	$103,000,000.00
2	10/31/2023	$102,000,000.00
3	7/31/2023	$101,000,000.00
4	4/30/2023	$101,000,000.00
5	1/31/2023	$85,000,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	1/31/2024	$103,000,000.00
2	10/31/2023	$102,000,000.00
3	7/31/2023	$15,000,000.00
4	4/30/2023	$15,000,000.00
5	10/31/2022	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	7/31/2023	$86,000,000.00
2	4/30/2023	$86,000,000.00
3	1/31/2023	$85,000,000.00
4	10/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	1/31/2024	$106,000,000.00
2	10/31/2023	$106,000,000.00
3	7/31/2023	$106,000,000.00
4	4/30/2023	$106,000,000.00
5	1/31/2023	$92,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	10/31/2023	--
2	10/31/2020	$25,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	1/31/2024	--
2	10/31/2023	$106,000,000.00
3	7/31/2023	$106,000,000.00
4	4/30/2023	$106,000,000.00
5	1/31/2023	$91,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	10/31/2023	--
2	10/31/2020	$33,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	1/31/2024	--
2	10/31/2023	--
3	7/31/2023	--
4	4/30/2023	--
5	1/31/2023	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	1/31/2024	--
2	10/31/2023	--
3	7/31/2023	--
4	4/30/2023	--
5	1/31/2023	--

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	1/31/2024	--
2	10/31/2023	--
3	7/31/2023	--
4	4/30/2023	--
5	1/31/2023	--

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	1/31/2024	$106,000,000.00
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	$1,000,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	1/31/2024	$3,000,000.00
2	10/31/2023	$4,000,000.00
3	7/31/2023	$5,000,000.00
4	4/30/2023	$5,000,000.00
5	1/31/2023	$7,000,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	10/31/2023	$7,000,000.00
2	7/31/2023	$8,000,000.00
3	4/30/2023	$9,000,000.00
4	1/31/2023	$10,000,000.00
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	1/31/2024	$107,000,000.00
2	10/31/2023	$108,000,000.00
3	7/31/2023	$108,000,000.00
4	4/30/2023	$109,000,000.00
5	1/31/2023	$94,000,000.00
6	10/31/2022	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	1/31/2024	$1,000,000.00
2	10/31/2023	$2,000,000.00
3	7/31/2023	$1,000,000.00
4	4/30/2023	$1,000,000.00
5	1/31/2023	--
6	10/31/2022	--
7	7/31/2022	--
8	4/30/2022	--
9	10/31/2021	--

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	1/31/2024	$0.05
2	10/31/2023	$0.05
3	7/31/2023	$0.05
4	4/30/2023	$0.05
5	1/31/2023	$0.05

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	1/31/2024	$2,027,000,000.00
2	10/31/2023	$2,016,000,000.00
3	7/31/2023	$2,006,000,000.00
4	4/30/2023	$1,995,000,000.00
5	1/31/2023	$1,983,000,000.00
6	10/31/2022	$1,972,000,000.00
7	7/31/2022	$1,962,000,000.00
8	4/30/2022	$1,956,000,000.00
9	1/31/2022	$1,947,000,000.00
10	10/31/2021	$1,937,000,000.00
11	7/31/2021	$1,925,000,000.00
12	4/30/2021	$1,914,000,000.00
13	1/31/2021	$1,901,000,000.00
14	10/31/2020	$1,888,000,000.00
15	7/31/2020	$1,872,000,000.00
16	4/30/2020	$1,858,000,000.00
17	1/31/2020	$1,846,000,000.00
18	10/31/2019	$1,832,000,000.00
19	7/31/2019	$1,818,000,000.00
20	4/30/2019	$1,803,000,000.00
21	1/31/2019	$1,789,000,000.00
22	10/31/2018	$1,775,000,000.00
23	7/31/2018	$1,725,000,000.00
24	4/30/2018	$1,675,000,000.00
25	1/31/2018	$1,626,000,000.00
26	10/31/2017	$1,576,000,000.00
27	7/31/2017	$1,528,000,000.00
28	4/30/2017	$1,478,000,000.00
29	1/31/2017	$1,432,000,000.00
30	10/31/2016	$1,384,000,000.00
31	7/31/2016	$1,337,000,000.00
32	4/30/2016	$1,290,000,000.00
33	1/31/2016	$1,243,000,000.00
34	10/31/2015	$1,195,000,000.00
35	7/31/2015	$1,148,000,000.00
36	4/30/2015	$1,103,000,000.00
37	1/31/2015	$1,057,000,000.00
38	10/31/2014	$1,011,000,000.00
39	7/31/2014	$963,000,000.00
40	4/30/2014	$918,000,000.00
41	1/31/2014	$873,000,000.00
42	10/31/2013	$827,000,000.00
43	7/31/2013	$782,000,000.00
44	4/30/2013	$735,000,000.00
45	1/31/2013	$944,000,000.00
46	10/31/2012	$891,000,000.00
47	7/31/2012	$836,000,000.00
48	4/30/2012	$783,000,000.00
49	1/31/2012	$728,000,000.00
50	10/31/2011	$667,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	10/31/2023	$122,000,000.00
2	10/31/2022	$143,000,000.00
3	10/31/2021	$4,000,000.00
4	10/31/2020	$19,000,000.00
5	4/30/2020	$20,000,000.00
6	1/31/2020	$20,000,000.00
7	10/31/2019	$20,000,000.00
8	7/31/2019	$30,000,000.00
9	4/30/2019	$30,000,000.00
10	1/31/2019	$30,000,000.00
11	7/31/2017	$63,000,000.00
12	4/30/2017	$62,000,000.00
13	1/31/2017	$61,000,000.00
14	10/31/2016	$59,000,000.00
15	7/31/2016	$94,000,000.00
16	4/30/2016	$94,000,000.00
17	1/31/2016	$94,000,000.00
18	10/31/2015	$94,000,000.00
19	7/31/2015	$111,000,000.00
20	4/30/2015	$94,000,000.00
21	1/31/2015	$96,000,000.00
22	10/31/2014	$96,000,000.00
23	7/31/2014	$111,000,000.00
24	4/30/2014	$109,000,000.00
25	1/31/2014	$108,000,000.00
26	10/31/2013	$108,000,000.00
27	7/31/2013	$272,000,000.00
28	4/30/2013	$271,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	1/31/2024	$41,000,000.00
2	10/31/2023	$43,000,000.00
3	7/31/2023	$41,000,000.00
4	4/30/2023	$41,000,000.00
5	1/31/2023	$39,000,000.00
6	10/31/2022	$42,000,000.00
7	7/31/2022	$41,000,000.00
8	4/30/2022	$20,000,000.00
9	1/31/2022	$20,000,000.00
10	10/31/2021	$33,000,000.00
11	7/31/2021	$33,000,000.00
12	4/30/2021	$33,000,000.00
13	1/31/2021	$33,000,000.00
14	10/31/2020	$49,000,000.00
15	7/31/2020	$45,000,000.00
16	10/31/2019	$52,000,000.00
17	10/31/2018	$57,000,000.00
18	10/31/2017	$198,000,000.00
19	10/31/2016	$187,000,000.00
20	10/31/2015	$189,000,000.00
21	10/31/2014	$182,000,000.00
22	10/31/2013	$181,000,000.00
23	4/30/2013	$92,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	1/31/2024	$32,000,000.00
2	7/31/2023	$11,000,000.00
3	4/30/2023	$22,000,000.00
4	1/31/2023	$31,000,000.00
5	7/31/2022	$10,000,000.00
6	4/30/2022	$14,000,000.00
7	1/31/2022	$23,000,000.00
8	7/31/2021	$12,000,000.00
9	4/30/2021	$23,000,000.00
10	1/31/2021	$36,000,000.00
11	7/31/2020	$14,000,000.00
12	4/30/2020	$25,000,000.00
13	1/31/2020	$38,000,000.00
14	7/31/2019	$14,000,000.00
15	4/30/2019	$29,000,000.00
16	1/31/2019	$43,000,000.00
17	7/31/2018	$49,000,000.00
18	4/30/2018	$99,000,000.00
19	1/31/2018	$148,000,000.00
20	7/31/2017	$49,000,000.00
21	4/30/2017	$95,000,000.00
22	1/31/2017	$140,000,000.00
23	7/31/2016	$47,000,000.00
24	4/30/2016	$94,000,000.00
25	1/31/2016	$141,000,000.00
26	7/31/2015	$48,000,000.00
27	4/30/2015	$90,000,000.00
28	1/31/2015	$135,000,000.00
29	7/31/2014	$45,000,000.00
30	4/30/2014	$89,000,000.00
31	1/31/2014	$135,000,000.00
32	7/31/2013	$46,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	10/31/2023	$23,000,000.00
2	10/31/2022	$24,000,000.00
3	10/31/2021	$15,000,000.00
4	10/31/2020	$15,000,000.00
5	4/30/2020	$11,000,000.00
6	1/31/2020	$10,000,000.00
7	10/31/2019	$10,000,000.00
8	7/31/2019	$11,000,000.00
9	4/30/2019	$11,000,000.00
10	1/31/2019	$11,000,000.00
11	7/31/2018	$65,000,000.00
12	4/30/2018	$65,000,000.00
13	1/31/2018	$65,000,000.00
14	10/31/2017	$65,000,000.00
15	7/31/2017	$36,000,000.00
16	4/30/2017	$36,000,000.00
17	1/31/2017	$35,000,000.00
18	10/31/2016	$35,000,000.00
19	7/31/2016	$39,000,000.00
20	4/30/2016	$39,000,000.00
21	1/31/2016	$39,000,000.00
22	10/31/2015	$39,000,000.00
23	7/31/2015	$66,000,000.00
24	4/30/2015	$29,000,000.00
25	1/31/2015	$29,000,000.00
26	10/31/2014	$30,000,000.00
27	7/31/2014	$164,000,000.00
28	4/30/2014	$163,000,000.00
29	1/31/2014	$163,000,000.00
30	10/31/2013	$163,000,000.00
31	7/31/2013	$165,000,000.00
32	4/30/2013	$166,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	1/31/2024	$23,000,000.00
2	10/31/2023	$26,000,000.00
3	7/31/2023	$25,000,000.00
4	4/30/2023	$25,000,000.00
5	1/31/2023	$24,000,000.00
6	10/31/2022	$37,000,000.00
7	7/31/2022	$36,000,000.00
8	4/30/2022	$15,000,000.00
9	1/31/2022	$15,000,000.00
10	10/31/2021	$15,000,000.00
11	7/31/2021	$15,000,000.00
12	4/30/2021	$15,000,000.00
13	1/31/2021	$15,000,000.00
14	10/31/2020	$17,000,000.00
15	7/31/2020	$16,000,000.00
16	4/30/2020	$12,000,000.00
17	1/31/2020	$11,000,000.00
18	10/31/2019	$11,000,000.00
19	7/31/2019	$24,000,000.00
20	4/30/2019	$24,000,000.00
21	1/31/2019	$24,000,000.00
22	10/31/2018	$65,000,000.00
23	7/31/2018	$40,000,000.00
24	4/30/2018	$40,000,000.00
25	1/31/2018	$40,000,000.00
26	10/31/2017	$40,000,000.00
27	7/31/2017	$48,000,000.00
28	4/30/2017	$42,000,000.00
29	1/31/2017	$39,000,000.00
30	10/31/2016	$39,000,000.00
31	7/31/2016	$44,000,000.00
32	4/30/2016	$44,000,000.00
33	1/31/2016	$44,000,000.00
34	10/31/2015	$44,000,000.00
35	7/31/2015	$185,000,000.00
36	4/30/2015	$171,000,000.00
37	1/31/2015	$171,000,000.00
38	10/31/2014	$170,000,000.00
39	7/31/2014	$166,000,000.00
40	4/30/2014	$165,000,000.00
41	1/31/2014	$165,000,000.00
42	10/31/2013	$165,000,000.00
43	7/31/2013	$168,000,000.00
44	4/30/2013	$168,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	1/31/2024	$26,000,000.00
2	10/31/2023	$39,000,000.00
3	7/31/2023	$38,000,000.00
4	4/30/2023	$38,000,000.00
5	1/31/2023	$37,000,000.00
6	10/31/2022	$37,000,000.00
7	7/31/2022	$36,000,000.00
8	4/30/2022	$15,000,000.00
9	1/31/2022	$15,000,000.00
10	10/31/2021	$17,000,000.00
11	7/31/2021	$17,000,000.00
12	4/30/2021	$17,000,000.00
13	1/31/2021	$17,000,000.00
14	10/31/2020	$20,000,000.00
15	7/31/2020	$17,000,000.00
16	4/30/2020	$24,000,000.00
17	1/31/2020	$24,000,000.00
18	10/31/2019	$24,000,000.00
19	7/31/2019	$39,000,000.00
20	4/30/2019	$39,000,000.00
21	1/31/2019	$39,000,000.00
22	10/31/2018	$39,000,000.00
23	7/31/2018	$52,000,000.00
24	4/30/2018	$52,000,000.00
25	1/31/2018	$52,000,000.00
26	10/31/2017	$52,000,000.00
27	7/31/2017	$53,000,000.00
28	4/30/2017	$48,000,000.00
29	1/31/2017	$44,000,000.00
30	10/31/2016	$45,000,000.00
31	7/31/2016	$185,000,000.00
32	4/30/2016	$185,000,000.00
33	1/31/2016	$185,000,000.00
34	10/31/2015	$185,000,000.00
35	7/31/2015	$186,000,000.00
36	4/30/2015	$172,000,000.00
37	1/31/2015	$172,000,000.00
38	10/31/2014	$171,000,000.00
39	7/31/2014	$169,000,000.00
40	4/30/2014	$169,000,000.00
41	1/31/2014	$169,000,000.00
42	10/31/2013	$169,000,000.00
43	7/31/2013	$175,000,000.00
44	4/30/2013	$175,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	1/31/2024	$39,000,000.00
2	10/31/2023	$41,000,000.00
3	7/31/2023	$40,000,000.00
4	4/30/2023	$40,000,000.00
5	1/31/2023	$38,000,000.00
6	10/31/2022	$39,000,000.00
7	7/31/2022	$38,000,000.00
8	4/30/2022	$17,000,000.00
9	1/31/2022	$17,000,000.00
10	10/31/2021	$20,000,000.00
11	7/31/2021	$20,000,000.00
12	4/30/2021	$20,000,000.00
13	1/31/2021	$20,000,000.00
14	10/31/2020	$33,000,000.00
15	7/31/2020	$30,000,000.00
16	4/30/2020	$40,000,000.00
17	1/31/2020	$39,000,000.00
18	10/31/2019	$39,000,000.00
19	7/31/2019	$52,000,000.00
20	4/30/2019	$52,000,000.00
21	1/31/2019	$52,000,000.00
22	10/31/2018	$52,000,000.00
23	7/31/2018	$57,000,000.00
24	4/30/2018	$57,000,000.00
25	1/31/2018	$57,000,000.00
26	10/31/2017	$57,000,000.00
27	7/31/2017	$194,000,000.00
28	4/30/2017	$189,000,000.00
29	1/31/2017	$185,000,000.00
30	10/31/2016	$185,000,000.00
31	7/31/2016	$187,000,000.00
32	4/30/2016	$187,000,000.00
33	1/31/2016	$186,000,000.00
34	10/31/2015	$186,000,000.00
35	7/31/2015	$189,000,000.00
36	4/30/2015	$175,000,000.00
37	1/31/2015	$175,000,000.00
38	10/31/2014	$175,000,000.00
39	7/31/2014	$176,000,000.00
40	4/30/2014	$175,000,000.00
41	1/31/2014	$175,000,000.00
42	10/31/2013	$175,000,000.00
43	7/31/2013	$180,000,000.00
44	4/30/2013	$180,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	1/31/2024	$2,310,000,000.00
2	10/31/2023	$2,310,000,000.00
3	7/31/2023	$2,309,000,000.00
4	4/30/2023	$2,306,000,000.00
5	1/31/2023	$2,298,000,000.00
6	10/31/2022	$2,294,000,000.00
7	7/31/2022	$2,283,000,000.00
8	4/30/2022	$2,041,000,000.00
9	1/31/2022	$2,041,000,000.00
10	10/31/2021	$2,041,000,000.00
11	7/31/2021	$2,041,000,000.00
12	4/30/2021	$2,041,000,000.00
13	1/31/2021	$2,041,000,000.00
14	10/31/2020	$2,041,000,000.00
15	7/31/2020	$2,029,000,000.00
16	4/30/2020	$1,990,000,000.00
17	1/31/2020	$1,988,000,000.00
18	10/31/2019	$1,988,000,000.00
19	7/31/2019	$1,988,000,000.00
20	4/30/2019	$1,988,000,000.00
21	1/31/2019	$1,988,000,000.00
22	10/31/2018	$1,988,000,000.00
23	7/31/2018	$1,988,000,000.00
24	4/30/2018	$1,988,000,000.00
25	1/31/2018	$1,988,000,000.00
26	10/31/2017	$1,988,000,000.00
27	7/31/2017	$1,971,000,000.00
28	4/30/2017	$1,950,000,000.00
29	1/31/2017	$1,936,000,000.00
30	10/31/2016	$1,934,000,000.00
31	7/31/2016	$1,933,000,000.00
32	4/30/2016	$1,933,000,000.00
33	1/31/2016	$1,932,000,000.00
34	10/31/2015	$1,932,000,000.00
35	7/31/2015	$1,933,000,000.00
36	4/30/2015	$1,834,000,000.00
37	1/31/2015	$1,835,000,000.00
38	10/31/2014	$1,835,000,000.00
39	7/31/2014	$1,794,000,000.00
40	4/30/2014	$1,788,000,000.00
41	1/31/2014	$1,788,000,000.00
42	10/31/2013	$1,788,000,000.00
43	7/31/2013	$1,788,000,000.00
44	4/30/2013	$1,787,000,000.00
45	1/31/2013	$2,104,000,000.00
46	10/31/2012	$2,104,000,000.00
47	7/31/2012	$2,104,000,000.00
48	4/30/2012	$2,105,000,000.00
49	1/31/2012	$2,105,000,000.00
50	10/31/2011	$878,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	1/31/2024	$283,000,000.00
2	10/31/2023	$294,000,000.00
3	7/31/2023	$303,000,000.00
4	4/30/2023	$311,000,000.00
5	1/31/2023	$315,000,000.00
6	10/31/2022	$322,000,000.00
7	7/31/2022	$321,000,000.00
8	4/30/2022	$85,000,000.00
9	1/31/2022	$94,000,000.00
10	10/31/2021	$104,000,000.00
11	7/31/2021	$116,000,000.00
12	4/30/2021	$127,000,000.00
13	1/31/2021	$140,000,000.00
14	10/31/2020	$153,000,000.00
15	7/31/2020	$157,000,000.00
16	4/30/2020	$132,000,000.00
17	1/31/2020	$142,000,000.00
18	10/31/2019	$156,000,000.00
19	7/31/2019	$170,000,000.00
20	4/30/2019	$185,000,000.00
21	1/31/2019	$199,000,000.00
22	10/31/2018	$213,000,000.00
23	7/31/2018	$263,000,000.00
24	4/30/2018	$313,000,000.00
25	1/31/2018	$362,000,000.00
26	10/31/2017	$412,000,000.00
27	7/31/2017	$443,000,000.00
28	4/30/2017	$472,000,000.00
29	1/31/2017	$504,000,000.00
30	10/31/2016	$550,000,000.00
31	7/31/2016	$596,000,000.00
32	4/30/2016	$643,000,000.00
33	1/31/2016	$689,000,000.00
34	10/31/2015	$737,000,000.00
35	7/31/2015	$785,000,000.00
36	4/30/2015	$731,000,000.00
37	1/31/2015	$778,000,000.00
38	10/31/2014	$824,000,000.00
39	7/31/2014	$831,000,000.00
40	4/30/2014	$870,000,000.00
41	1/31/2014	$915,000,000.00
42	10/31/2013	$961,000,000.00
43	7/31/2013	$1,006,000,000.00
44	4/30/2013	$1,052,000,000.00
45	1/31/2013	$1,160,000,000.00
46	10/31/2012	$1,213,000,000.00
47	7/31/2012	$1,268,000,000.00
48	4/30/2012	$1,322,000,000.00
49	1/31/2012	$1,377,000,000.00
50	10/31/2011	$211,000,000.00

Financials: GainLossOnContractTermination

	Date	Value
1	10/31/2023	--
2	10/31/2022	--
3	7/31/2022	--
4	4/30/2022	--
5	10/31/2021	$-154,000,000.00
6	7/31/2021	--
7	4/30/2021	$-154,000,000.00
8	10/31/2020	--
9	7/31/2020	--
10	4/30/2020	--
11	10/31/2019	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	1/31/2024	$276,000,000.00
2	10/31/2023	$852,000,000.00
3	7/31/2023	$635,000,000.00
4	4/30/2023	$421,000,000.00
5	1/31/2023	$207,000,000.00
6	10/31/2022	$735,000,000.00
7	7/31/2022	$537,000,000.00
8	4/30/2022	$174,000,000.00
9	1/31/2022	$166,000,000.00
10	10/31/2021	$620,000,000.00
11	7/31/2021	$155,000,000.00
12	4/30/2021	$310,000,000.00
13	1/31/2021	$161,000,000.00
14	10/31/2020	$567,000,000.00
15	7/31/2020	$411,000,000.00
16	4/30/2020	$266,000,000.00
17	1/31/2020	$129,000,000.00
18	10/31/2019	$461,000,000.00
19	7/31/2019	$335,000,000.00
20	4/30/2019	$223,000,000.00
21	1/31/2019	$110,000,000.00
22	10/31/2018	$483,000,000.00
23	7/31/2018	$363,000,000.00
24	4/30/2018	$125,000,000.00
25	1/31/2018	$110,000,000.00
26	10/31/2017	$434,000,000.00
27	7/31/2017	$106,000,000.00
28	4/30/2017	$107,000,000.00
29	1/31/2017	$103,000,000.00
30	10/31/2016	$390,000,000.00
31	7/31/2016	$103,000,000.00
32	4/30/2016	$173,000,000.00
33	1/31/2016	$82,000,000.00
34	10/31/2015	$469,000,000.00
35	7/31/2015	$135,000,000.00
36	4/30/2015	$257,000,000.00
37	1/31/2015	$117,000,000.00
38	10/31/2014	$497,000,000.00
39	7/31/2014	$377,000,000.00
40	4/30/2014	$129,000,000.00
41	1/31/2014	$89,000,000.00
42	10/31/2013	$458,000,000.00
43	7/31/2013	$348,000,000.00
44	4/30/2013	$126,000,000.00
45	1/31/2013	$125,000,000.00
46	10/31/2012	$595,000,000.00
47	7/31/2012	$137,000,000.00
48	10/31/2011	$469,000,000.00

Financials: Goodwill

	Date	Value
1	1/31/2024	$3,732,000,000.00
2	10/31/2023	$3,732,000,000.00
3	7/31/2023	$3,732,000,000.00
4	4/30/2023	$3,711,000,000.00
5	1/31/2023	$3,718,000,000.00
6	10/31/2022	$3,700,000,000.00
7	7/31/2022	$3,713,000,000.00
8	4/30/2022	$3,479,000,000.00
9	1/31/2022	$3,479,000,000.00
10	10/31/2021	$3,479,000,000.00
11	7/31/2021	$3,479,000,000.00
12	4/30/2021	$3,479,000,000.00
13	1/31/2021	$3,479,000,000.00
14	10/31/2020	$3,466,000,000.00
15	7/31/2020	$3,474,000,000.00
16	4/30/2020	$3,426,000,000.00
17	1/31/2020	$3,399,000,000.00
18	10/31/2019	$3,399,000,000.00
19	7/31/2019	$3,399,000,000.00
20	4/30/2019	$3,399,000,000.00
21	1/31/2019	$3,368,000,000.00
22	10/31/2018	$3,368,000,000.00
23	7/31/2018	$3,368,000,000.00
24	4/30/2018	$3,368,000,000.00
25	1/31/2018	$3,368,000,000.00
26	10/31/2017	$3,368,000,000.00
27	7/31/2017	$3,357,000,000.00
28	4/30/2017	$3,330,000,000.00
29	1/31/2017	$3,316,000,000.00
30	10/31/2016	$3,316,000,000.00
31	7/31/2016	$3,305,000,000.00
32	4/30/2016	$3,304,000,000.00
33	1/31/2016	$3,302,000,000.00
34	10/31/2015	$3,302,000,000.00
35	7/31/2015	$3,304,000,000.00
36	4/30/2015	$3,304,000,000.00
37	1/31/2015	$3,304,000,000.00
38	10/31/2014	$3,304,000,000.00
39	7/31/2014	$3,294,000,000.00
40	4/30/2014	$3,294,000,000.00
41	1/31/2014	$3,294,000,000.00
42	10/31/2013	$3,294,000,000.00
43	7/31/2013	$3,294,000,000.00
44	4/30/2013	$3,294,000,000.00
45	1/31/2013	$3,518,000,000.00
46	10/31/2012	$3,518,000,000.00
47	7/31/2012	$3,939,000,000.00
48	4/30/2012	$3,939,000,000.00
49	1/31/2012	$3,875,000,000.00
50	10/31/2011	$1,335,000,000.00

Financials: GrossProfit

	Date	Value
1	1/31/2024	$3,204,000,000.00
2	10/31/2023	$12,384,000,000.00
3	7/31/2023	$9,215,000,000.00
4	4/30/2023	$6,239,000,000.00
5	1/31/2023	$3,145,000,000.00
6	10/31/2022	$11,993,000,000.00
7	7/31/2022	$8,892,000,000.00
8	4/30/2022	$2,927,000,000.00
9	1/31/2022	$2,959,000,000.00
10	10/31/2021	$10,914,000,000.00
11	7/31/2021	$7,969,000,000.00
12	4/30/2021	$5,002,000,000.00
13	1/31/2021	$2,349,000,000.00
14	10/31/2020	$7,692,000,000.00
15	7/31/2020	$5,562,000,000.00
16	4/30/2020	$3,607,000,000.00
17	1/31/2020	$1,858,000,000.00
18	10/31/2019	$6,386,000,000.00
19	7/31/2019	$1,557,000,000.00
20	4/30/2019	$1,530,000,000.00
21	1/31/2019	$1,665,000,000.00
22	10/31/2018	$7,817,000,000.00
23	7/31/2018	$1,864,000,000.00
24	4/30/2018	$2,090,000,000.00
25	1/31/2018	$1,940,000,000.00
26	10/31/2017	$6,532,000,000.00
27	7/31/2017	$1,700,000,000.00
28	4/30/2017	$1,600,000,000.00
29	1/31/2017	$1,445,000,000.00
30	10/31/2016	$4,511,000,000.00
31	7/31/2016	$3,112,000,000.00
32	4/30/2016	$1,004,000,000.00
33	1/31/2016	$916,000,000.00
34	10/31/2015	$3,952,000,000.00
35	7/31/2015	$2,993,000,000.00
36	4/30/2015	$1,016,000,000.00
37	1/31/2015	$959,000,000.00
38	10/31/2014	$3,843,000,000.00
39	7/31/2014	$992,000,000.00
40	4/30/2014	$1,892,000,000.00
41	1/31/2014	$891,000,000.00
42	10/31/2013	$795,000,000.00
43	7/31/2013	$806,000,000.00
44	4/30/2013	$808,000,000.00
45	1/31/2013	$582,000,000.00
46	10/31/2012	$3,313,000,000.00
47	7/31/2012	$2,726,000,000.00
48	4/30/2012	$1,797,000,000.00
49	1/31/2012	$786,000,000.00
50	10/31/2011	$4,360,000,000.00
51	7/31/2011	$1,184,000,000.00
52	4/30/2011	$1,189,000,000.00
53	1/31/2011	$1,136,000,000.00
54	10/31/2010	$3,715,000,000.00

Financials: GuaranteeObligationsMaximumExposure

	Date	Value
1	1/31/2024	$349,000,000.00
2	10/31/2023	$333,000,000.00
3	7/31/2023	$422,000,000.00
4	4/30/2023	$592,000,000.00
5	1/31/2023	$614,000,000.00
6	10/31/2022	$618,000,000.00
7	7/31/2022	$534,000,000.00
8	4/30/2022	$532,000,000.00
9	1/31/2022	$574,000,000.00
10	10/31/2021	$500,000,000.00
11	7/31/2021	$338,000,000.00
12	4/30/2021	$346,000,000.00
13	1/31/2021	$356,000,000.00
14	10/31/2020	$233,000,000.00
15	7/31/2020	$148,000,000.00
16	4/30/2020	$146,000,000.00
17	1/31/2020	$105,000,000.00
18	10/31/2019	$76,000,000.00
19	7/31/2019	$74,000,000.00
20	4/30/2019	$77,000,000.00
21	1/31/2019	$68,000,000.00
22	10/31/2018	$58,000,000.00
23	7/31/2018	$62,000,000.00
24	4/30/2018	$64,000,000.00
25	1/31/2018	$72,000,000.00
26	10/31/2017	$57,000,000.00
27	7/31/2017	$67,000,000.00
28	4/30/2017	$66,000,000.00
29	1/31/2017	$50,000,000.00
30	10/31/2016	$52,000,000.00
31	7/31/2016	$50,000,000.00
32	4/30/2016	$57,000,000.00
33	1/31/2016	$56,000,000.00
34	10/31/2015	$58,000,000.00
35	7/31/2015	$54,000,000.00
36	4/30/2015	$55,000,000.00
37	1/31/2015	$49,000,000.00
38	10/31/2014	$46,000,000.00
39	7/31/2014	$45,000,000.00
40	4/30/2014	$51,000,000.00
41	1/31/2014	$43,000,000.00
42	10/31/2013	$41,000,000.00
43	7/31/2013	$41,000,000.00
44	4/30/2013	$43,000,000.00
45	1/31/2013	$45,000,000.00
46	10/31/2012	$42,000,000.00
47	7/31/2012	$45,000,000.00
48	4/30/2012	$49,000,000.00
49	1/31/2012	$51,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	10/31/2023	$1,234,000,000.00
2	10/31/2022	$1,171,000,000.00
3	10/31/2021	$512,000,000.00
4	10/31/2020	$92,000,000.00
5	10/31/2019	$363,000,000.00
6	10/31/2018	$439,000,000.00
7	10/31/2017	$510,000,000.00
8	10/31/2016	$199,000,000.00
9	10/31/2015	$629,000,000.00
10	10/31/2014	$612,000,000.00
11	10/31/2013	$194,000,000.00
12	10/31/2012	$381,000,000.00
13	10/31/2011	$1,257,000,000.00
14	10/31/2010	$787,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	1/31/2024	$2,303,000,000.00
2	10/31/2023	$7,716,000,000.00
3	7/31/2023	$5,544,000,000.00
4	4/30/2023	$3,738,000,000.00
5	1/31/2023	$1,961,000,000.00
6	10/31/2022	$7,599,000,000.00
7	7/31/2022	$5,650,000,000.00
8	4/30/2022	$3,789,000,000.00
9	1/31/2022	$1,925,000,000.00
10	10/31/2021	$6,771,000,000.00
11	7/31/2021	$1,980,000,000.00
12	4/30/2021	$2,785,000,000.00
13	1/31/2021	$1,240,000,000.00
14	10/31/2020	$4,166,000,000.00
15	10/31/2019	$3,269,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	10/31/2023	$6,482,000,000.00
2	10/31/2022	$6,428,000,000.00
3	10/31/2021	$6,259,000,000.00
4	10/31/2020	$4,074,000,000.00
5	10/31/2019	$2,906,000,000.00
6	10/31/2018	$4,007,000,000.00
7	10/31/2017	$3,306,000,000.00
8	10/31/2016	$1,814,000,000.00
9	10/31/2015	$969,000,000.00
10	10/31/2014	$836,000,000.00
11	10/31/2013	$156,000,000.00
12	10/31/2012	$-65,000,000.00
13	10/31/2011	$1,121,000,000.00
14	10/31/2010	$600,000,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	1/31/2024	$139,000,000.00
2	10/31/2023	$1,006,000,000.00
3	7/31/2023	$418,000,000.00
4	4/30/2023	$221,000,000.00
5	1/31/2023	$69,000,000.00
6	10/31/2022	$1,869,000,000.00
7	7/31/2022	$1,623,000,000.00
8	4/30/2022	$1,031,000,000.00
9	1/31/2022	$80,000,000.00
10	10/31/2021	$851,000,000.00
11	7/31/2021	$641,000,000.00
12	4/30/2021	$409,000,000.00
13	1/31/2021	$110,000,000.00
14	10/31/2020	$542,000,000.00
15	7/31/2020	$519,000,000.00
16	4/30/2020	$281,000,000.00
17	1/31/2020	$82,000,000.00
18	10/31/2019	$522,000,000.00
19	7/31/2019	$453,000,000.00
20	4/30/2019	$232,000,000.00
21	1/31/2019	$34,000,000.00
22	10/31/2018	$300,000,000.00
23	7/31/2018	$281,000,000.00
24	4/30/2018	$217,000,000.00
25	1/31/2018	$78,000,000.00
26	10/31/2017	$194,000,000.00
27	7/31/2017	$168,000,000.00
28	4/30/2017	$65,000,000.00
29	1/31/2017	$35,000,000.00
30	10/31/2016	$157,000,000.00
31	7/31/2016	$144,000,000.00
32	4/30/2016	$95,000,000.00
33	1/31/2016	$44,000,000.00
34	10/31/2015	$407,000,000.00
35	7/31/2015	$258,000,000.00
36	4/30/2015	$207,000,000.00
37	1/31/2015	$89,000,000.00
38	10/31/2014	$195,000,000.00
39	7/31/2014	$108,000,000.00
40	4/30/2014	$59,000,000.00
41	1/31/2014	$26,000,000.00
42	10/31/2013	$196,000,000.00
43	7/31/2013	$184,000,000.00
44	4/30/2013	$154,000,000.00
45	1/31/2013	$32,000,000.00
46	10/31/2012	$243,000,000.00
47	7/31/2012	$233,000,000.00
48	4/30/2012	$179,000,000.00
49	1/31/2012	$33,000,000.00
50	10/31/2011	$761,000,000.00
51	7/31/2011	$661,000,000.00
52	4/30/2011	$556,000,000.00
53	1/31/2011	$165,000,000.00
54	10/31/2010	$388,000,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	1/31/2024	$311,000,000.00
2	10/31/2023	$412,000,000.00
3	7/31/2023	$418,000,000.00
4	4/30/2023	$417,000,000.00
5	1/31/2023	$462,000,000.00
6	10/31/2022	$461,000,000.00
7	7/31/2022	$576,000,000.00
8	4/30/2022	$633,000,000.00
9	1/31/2022	$384,000,000.00
10	10/31/2021	$593,000,000.00
11	7/31/2021	$161,000,000.00
12	4/30/2021	$158,000,000.00
13	1/31/2021	$167,000,000.00
14	10/31/2020	$162,000,000.00
15	7/31/2020	$159,000,000.00
16	4/30/2020	$124,000,000.00
17	1/31/2020	$117,000,000.00
18	10/31/2019	$96,000,000.00
19	7/31/2019	$82,000,000.00
20	4/30/2019	$65,000,000.00
21	1/31/2019	$32,000,000.00
22	10/31/2018	$40,000,000.00
23	7/31/2018	$53,000,000.00
24	4/30/2018	$133,000,000.00
25	1/31/2018	$22,000,000.00
26	10/31/2017	$57,000,000.00
27	7/31/2017	$82,000,000.00
28	4/30/2017	$62,000,000.00
29	1/31/2017	$91,000,000.00
30	10/31/2016	$87,000,000.00
31	7/31/2016	$76,000,000.00
32	4/30/2016	$72,000,000.00
33	1/31/2016	$155,000,000.00
34	10/31/2015	$127,000,000.00
35	7/31/2015	$153,000,000.00
36	4/30/2015	$157,000,000.00
37	1/31/2015	$82,000,000.00
38	10/31/2014	$79,000,000.00
39	7/31/2014	$70,000,000.00
40	4/30/2014	$72,000,000.00
41	1/31/2014	$147,000,000.00
42	10/31/2013	$178,000,000.00
43	7/31/2013	$30,000,000.00
44	4/30/2013	$52,000,000.00
45	1/31/2013	$9,000,000.00
46	10/31/2012	$87,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	1/31/2024	$284,000,000.00
2	10/31/2023	$860,000,000.00
3	7/31/2023	$692,000,000.00
4	4/30/2023	$202,000,000.00
5	1/31/2023	$244,000,000.00
6	10/31/2022	$1,074,000,000.00
7	7/31/2022	$716,000,000.00
8	4/30/2022	$461,000,000.00
9	1/31/2022	$133,000,000.00
10	10/31/2021	$883,000,000.00
11	7/31/2021	$589,000,000.00
12	4/30/2021	$325,000,000.00
13	1/31/2021	$110,000,000.00
14	10/31/2020	$547,000,000.00
15	7/31/2020	$435,000,000.00
16	4/30/2020	$123,000,000.00
17	1/31/2020	$113,000,000.00
18	10/31/2019	$563,000,000.00
19	7/31/2019	$211,000,000.00
20	4/30/2019	$93,000,000.00
21	1/31/2019	$117,000,000.00
22	10/31/2018	$1,358,000,000.00
23	7/31/2018	$1,240,000,000.00
24	4/30/2018	$161,000,000.00
25	1/31/2018	$1,018,000,000.00
26	10/31/2017	$297,000,000.00
27	7/31/2017	$205,000,000.00
28	4/30/2017	$152,000,000.00
29	1/31/2017	$68,000,000.00
30	10/31/2016	$292,000,000.00
31	7/31/2016	$162,000,000.00
32	4/30/2016	$103,000,000.00
33	1/31/2016	$28,000,000.00
34	10/31/2015	$221,000,000.00
35	7/31/2015	$46,000,000.00
36	4/30/2015	$114,000,000.00
37	1/31/2015	$89,000,000.00
38	10/31/2014	$376,000,000.00
39	7/31/2014	$69,000,000.00
40	4/30/2014	$165,000,000.00
41	1/31/2014	$62,000,000.00
42	10/31/2013	$94,000,000.00
43	7/31/2013	$60,000,000.00
44	4/30/2013	$39,000,000.00
45	1/31/2013	$-16,000,000.00
46	10/31/2012	$207,000,000.00
47	7/31/2012	$84,000,000.00
48	4/30/2012	$98,000,000.00
49	1/31/2012	$42,000,000.00
50	10/31/2011	$452,000,000.00
51	7/31/2011	$193,000,000.00
52	4/30/2011	$371,000,000.00
53	1/31/2011	$174,000,000.00
54	10/31/2010	$449,000,000.00

Financials: IncomeTaxHolidayAggregateDollarAmount

	Date	Value
1	10/31/2023	$369,000,000.00
2	10/31/2022	$232,000,000.00
3	10/31/2021	$370,000,000.00
4	10/31/2020	$215,000,000.00
5	10/31/2019	$167,000,000.00
6	10/31/2018	$272,000,000.00
7	10/31/2017	$452,000,000.00
8	10/31/2016	$254,000,000.00
9	10/31/2015	$68,000,000.00
10	10/31/2013	$15,000,000.00
11	10/31/2012	$54,000,000.00

Financials: IncomeTaxHolidayIncomeTaxBenefitsPerShare

	Date	Value
1	10/31/2023	$0.44
2	10/31/2022	$0.26
3	10/31/2021	$0.40
4	10/31/2020	$0.23
5	10/31/2019	$0.18
6	10/31/2018	$0.28
7	10/31/2017	$0.42
8	10/31/2016	$0.23
9	10/31/2015	$0.06
10	10/31/2013	$0.08
11	10/31/2012	$0.04

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	1/31/2024	$-539,000,000.00
2	10/31/2023	$-138,000,000.00
3	7/31/2023	$-441,000,000.00
4	4/30/2023	$-613,000,000.00
5	1/31/2023	$-567,000,000.00
6	10/31/2022	$390,000,000.00
7	7/31/2022	$195,000,000.00
8	4/30/2022	$-140,000,000.00
9	1/31/2022	$-393,000,000.00
10	10/31/2021	$465,000,000.00
11	7/31/2021	$154,000,000.00
12	4/30/2021	$-155,000,000.00
13	1/31/2021	$-335,000,000.00
14	10/31/2020	$327,000,000.00
15	7/31/2020	$243,000,000.00
16	4/30/2020	$82,000,000.00
17	1/31/2020	$-6,000,000.00
18	10/31/2019	$-247,000,000.00
19	7/31/2019	$-337,000,000.00
20	4/30/2019	$-409,000,000.00
21	1/31/2019	$-313,000,000.00
22	10/31/2018	$170,000,000.00
23	7/31/2018	$211,000,000.00
24	4/30/2018	$103,000,000.00
25	1/31/2018	$-127,000,000.00
26	10/31/2017	$371,000,000.00
27	7/31/2017	$153,000,000.00
28	4/30/2017	$67,000,000.00
29	1/31/2017	$-158,000,000.00
30	10/31/2016	$107,000,000.00
31	7/31/2016	$-84,000,000.00
32	4/30/2016	$-255,000,000.00
33	1/31/2016	$-423,000,000.00
34	10/31/2015	$-133,000,000.00
35	7/31/2015	$-174,000,000.00
36	4/30/2015	$-95,000,000.00
37	1/31/2015	$-156,000,000.00
38	10/31/2014	$79,000,000.00
39	7/31/2014	$-75,000,000.00
40	4/30/2014	$-74,000,000.00
41	1/31/2014	$-106,000,000.00
42	10/31/2013	$21,000,000.00
43	4/30/2013	$-96,000,000.00
44	1/31/2013	$-248,000,000.00
45	10/31/2012	$-435,000,000.00
46	7/31/2012	$-356,000,000.00
47	4/30/2012	$-361,000,000.00
48	1/31/2012	$-412,000,000.00
49	10/31/2011	$-221,000,000.00
50	7/31/2011	$-92,000,000.00
51	4/30/2011	$25,000,000.00
52	1/31/2011	$-159,000,000.00
53	10/31/2010	$469,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	1/31/2024	$-465,000,000.00
2	10/31/2023	$-903,000,000.00
3	7/31/2023	$-838,000,000.00
4	4/30/2023	$-552,000,000.00
5	1/31/2023	$-683,000,000.00
6	10/31/2022	$1,109,000,000.00
7	7/31/2022	$-3,000,000.00
8	4/30/2022	$-70,000,000.00
9	1/31/2022	$-548,000,000.00
10	10/31/2021	$1,989,000,000.00
11	7/31/2021	$858,000,000.00
12	4/30/2021	$411,000,000.00
13	1/31/2021	$81,000,000.00
14	10/31/2020	$427,000,000.00
15	7/31/2020	$271,000,000.00
16	4/30/2020	$92,000,000.00
17	1/31/2020	$146,000,000.00
18	10/31/2019	$207,000,000.00
19	7/31/2019	$47,000,000.00
20	4/30/2019	$-60,000,000.00
21	1/31/2019	$121,000,000.00
22	10/31/2018	$-16,000,000.00
23	7/31/2018	$543,000,000.00
24	4/30/2018	$326,000,000.00
25	1/31/2018	$-156,000,000.00
26	10/31/2017	$37,000,000.00
27	7/31/2017	$-26,000,000.00
28	4/30/2017	$98,000,000.00
29	1/31/2017	$89,000,000.00
30	10/31/2016	$542,000,000.00
31	7/31/2016	$112,000,000.00
32	4/30/2016	$175,000,000.00
33	1/31/2016	$-113,000,000.00
34	10/31/2015	$61,000,000.00
35	7/31/2015	$322,000,000.00
36	4/30/2015	$128,000,000.00
37	1/31/2015	$-90,000,000.00
38	10/31/2014	$21,000,000.00
39	7/31/2014	$-11,000,000.00
40	4/30/2014	$-18,000,000.00
41	1/31/2014	$-123,000,000.00
42	10/31/2013	$404,000,000.00
43	7/31/2013	$-51,000,000.00
44	4/30/2013	$54,000,000.00
45	1/31/2013	$-112,000,000.00
46	10/31/2012	$-493,000,000.00
47	7/31/2012	$-183,000,000.00
48	4/30/2012	$67,000,000.00
49	1/31/2012	$-147,000,000.00
50	10/31/2011	$-292,000,000.00
51	7/31/2011	$-17,000,000.00
52	4/30/2011	$85,000,000.00
53	1/31/2011	$115,000,000.00
54	10/31/2010	$767,000,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	1/31/2024	$128,000,000.00
2	10/31/2023	$-20,000,000.00
3	7/31/2023	$545,000,000.00
4	4/30/2023	$396,000,000.00
5	1/31/2023	$215,000,000.00
6	10/31/2022	$-541,000,000.00
7	7/31/2022	$-597,000,000.00
8	4/30/2022	$-167,000,000.00
9	1/31/2022	$-34,000,000.00
10	10/31/2021	$396,000,000.00
11	7/31/2021	$-72,000,000.00
12	4/30/2021	$-90,000,000.00
13	1/31/2021	$-8,000,000.00
14	10/31/2020	$-10,000,000.00
15	7/31/2020	$-123,000,000.00
16	4/30/2020	$-37,000,000.00
17	1/31/2020	$23,000,000.00
18	10/31/2019	$44,000,000.00
19	7/31/2019	$-52,000,000.00
20	4/30/2019	$-53,000,000.00
21	1/31/2019	$41,000,000.00
22	10/31/2018	$886,000,000.00
23	7/31/2018	$764,000,000.00
24	4/30/2018	$860,000,000.00
25	1/31/2018	$807,000,000.00
26	10/31/2017	$121,000,000.00
27	7/31/2017	$13,000,000.00
28	4/30/2017	$43,000,000.00
29	1/31/2017	$15,000,000.00
30	10/31/2016	$173,000,000.00
31	7/31/2016	$38,000,000.00
32	4/30/2016	$44,000,000.00
33	1/31/2016	$5,000,000.00
34	10/31/2015	$-24,000,000.00
35	7/31/2015	$-72,000,000.00
36	4/30/2015	$-44,000,000.00
37	1/31/2015	$-39,000,000.00
38	10/31/2014	$142,000,000.00
39	7/31/2014	$13,000,000.00
40	4/30/2014	$127,000,000.00
41	1/31/2014	$20,000,000.00
42	10/31/2013	$57,000,000.00
43	10/31/2012	$-34,000,000.00
44	7/31/2012	$-49,000,000.00
45	4/30/2012	$-93,000,000.00
46	1/31/2012	$-22,000,000.00
47	10/31/2011	$-89,000,000.00
48	7/31/2011	$4,000,000.00
49	4/30/2011	$-64,000,000.00
50	1/31/2011	$1,000,000.00
51	10/31/2010	$262,000,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	1/31/2024	$172,000,000.00
2	10/31/2023	$-167,000,000.00
3	7/31/2023	$355,000,000.00
4	4/30/2023	$231,000,000.00
5	1/31/2023	$-60,000,000.00
6	10/31/2022	$1,039,000,000.00
7	7/31/2022	$725,000,000.00
8	4/30/2022	$514,000,000.00
9	1/31/2022	$321,000,000.00
10	10/31/2021	$755,000,000.00
11	7/31/2021	$367,000,000.00
12	4/30/2021	$385,000,000.00
13	1/31/2021	$251,000,000.00
14	10/31/2020	$-16,000,000.00
15	7/31/2020	$53,000,000.00
16	4/30/2020	$-2,000,000.00
17	1/31/2020	$64,000,000.00
18	10/31/2019	$135,000,000.00
19	7/31/2019	$229,000,000.00
20	4/30/2019	$192,000,000.00
21	1/31/2019	$155,000,000.00
22	10/31/2018	$75,000,000.00
23	7/31/2018	$201,000,000.00
24	4/30/2018	$282,000,000.00
25	1/31/2018	$350,000,000.00
26	10/31/2017	$133,000,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	1/31/2024	$72,000,000.00
2	10/31/2023	$-24,000,000.00
3	7/31/2023	$174,000,000.00
4	4/30/2023	$136,000,000.00
5	1/31/2023	$21,000,000.00
6	10/31/2022	$223,000,000.00
7	7/31/2022	$209,000,000.00
8	4/30/2022	$256,000,000.00
9	1/31/2022	$-1,000,000.00
10	10/31/2021	$-80,000,000.00
11	7/31/2021	$-44,000,000.00
12	4/30/2021	$-24,000,000.00
13	1/31/2021	$-28,000,000.00
14	10/31/2020	$-80,000,000.00
15	7/31/2020	$-98,000,000.00
16	4/30/2020	$-19,000,000.00
17	1/31/2020	$-30,000,000.00
18	10/31/2019	$-49,000,000.00
19	7/31/2019	$-57,000,000.00
20	4/30/2019	$-49,000,000.00
21	1/31/2019	$-41,000,000.00
22	10/31/2018	$-71,000,000.00
23	7/31/2018	$-94,000,000.00
24	4/30/2018	$-72,000,000.00
25	1/31/2018	$-32,000,000.00
26	10/31/2017	$12,000,000.00
27	7/31/2017	$-6,000,000.00
28	4/30/2017	$-9,000,000.00
29	1/31/2017	$-25,000,000.00
30	10/31/2016	$-21,000,000.00
31	7/31/2016	$-14,000,000.00
32	4/30/2016	$7,000,000.00
33	1/31/2016	$-15,000,000.00
34	10/31/2015	$134,000,000.00
35	7/31/2015	$-25,000,000.00
36	4/30/2015	$-7,000,000.00
37	1/31/2015	$-28,000,000.00
38	10/31/2014	$-58,000,000.00
39	10/31/2013	$102,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	1/31/2024	$-79,000,000.00
2	10/31/2023	$-207,000,000.00
3	7/31/2023	$-123,000,000.00
4	4/30/2023	$8,000,000.00
5	1/31/2023	$122,000,000.00
6	10/31/2022	$1,590,000,000.00
7	7/31/2022	$1,164,000,000.00
8	4/30/2022	$700,000,000.00
9	1/31/2022	$217,000,000.00
10	10/31/2021	$405,000,000.00
11	7/31/2021	$213,000,000.00
12	4/30/2021	$149,000,000.00
13	1/31/2021	$21,000,000.00
14	10/31/2020	$421,000,000.00
15	7/31/2020	$469,000,000.00
16	4/30/2020	$252,000,000.00
17	1/31/2020	$-2,000,000.00
18	10/31/2019	$-248,000,000.00
19	7/31/2019	$-182,000,000.00
20	4/30/2019	$-44,000,000.00
21	1/31/2019	$-18,000,000.00
22	10/31/2018	$1,014,000,000.00
23	7/31/2018	$859,000,000.00
24	4/30/2018	$540,000,000.00
25	1/31/2018	$211,000,000.00
26	10/31/2017	$809,000,000.00
27	7/31/2017	$825,000,000.00
28	4/30/2017	$559,000,000.00
29	1/31/2017	$231,000,000.00
30	10/31/2016	$216,000,000.00
31	7/31/2016	$192,000,000.00
32	4/30/2016	$92,000,000.00
33	1/31/2016	$2,000,000.00
34	10/31/2015	$266,000,000.00
35	7/31/2015	$172,000,000.00
36	4/30/2015	$146,000,000.00
37	1/31/2015	$74,000,000.00
38	10/31/2014	$154,000,000.00
39	7/31/2014	$133,000,000.00
40	4/30/2014	$151,000,000.00
41	1/31/2014	$119,000,000.00
42	10/31/2013	$141,000,000.00
43	7/31/2013	$85,000,000.00
44	4/30/2013	$46,000,000.00
45	1/31/2013	$6,000,000.00
46	10/31/2012	$-679,000,000.00
47	7/31/2012	$-571,000,000.00
48	4/30/2012	$-357,000,000.00
49	1/31/2012	$-179,000,000.00
50	10/31/2011	$163,000,000.00
51	7/31/2011	$310,000,000.00
52	4/30/2011	$246,000,000.00
53	1/31/2011	$100,000,000.00
54	10/31/2010	$-145,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	1/31/2024	$-38,000,000.00
2	10/31/2023	$48,000,000.00
3	7/31/2023	$-27,000,000.00
4	4/30/2023	$-113,000,000.00
5	1/31/2023	$-109,000,000.00
6	10/31/2022	$16,000,000.00
7	7/31/2022	$19,000,000.00
8	4/30/2022	$30,000,000.00
9	1/31/2022	$-347,000,000.00
10	10/31/2021	$602,000,000.00
11	7/31/2021	$15,000,000.00
12	4/30/2021	$-3,000,000.00
13	1/31/2021	$-94,000,000.00
14	10/31/2020	$161,000,000.00
15	7/31/2020	$143,000,000.00
16	4/30/2020	$112,000,000.00
17	1/31/2020	$99,000,000.00
18	10/31/2019	$86,000,000.00
19	7/31/2019	$93,000,000.00
20	4/30/2019	$9,000,000.00
21	1/31/2019	$-76,000,000.00
22	10/31/2018	$199,000,000.00
23	7/31/2018	$-2,000,000.00
24	4/30/2018	$34,000,000.00
25	1/31/2018	$-78,000,000.00
26	10/31/2017	$156,000,000.00
27	7/31/2017	$114,000,000.00
28	4/30/2017	$30,000,000.00
29	1/31/2017	$42,000,000.00
30	10/31/2016	$-30,000,000.00
31	7/31/2016	$-52,000,000.00
32	4/30/2016	$-54,000,000.00
33	1/31/2016	$14,000,000.00
34	10/31/2015	$-26,000,000.00
35	7/31/2015	$2,000,000.00
36	4/30/2015	$147,000,000.00
37	1/31/2015	$-1,000,000.00
38	10/31/2014	$-26,000,000.00
39	7/31/2014	$-70,000,000.00
40	4/30/2014	$-66,000,000.00
41	1/31/2014	$-37,000,000.00
42	10/31/2013	$63,000,000.00
43	7/31/2013	$-18,000,000.00
44	4/30/2013	$29,000,000.00
45	1/31/2013	$-80,000,000.00
46	10/31/2012	$-46,000,000.00
47	7/31/2012	$-4,000,000.00
48	4/30/2012	$-132,000,000.00
49	1/31/2012	$-96,000,000.00
50	10/31/2011	$61,000,000.00
51	7/31/2011	$-1,000,000.00
52	4/30/2011	$2,000,000.00
53	10/31/2010	$7,000,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	1/31/2024	$9,000,000.00
2	10/31/2023	$38,000,000.00
3	7/31/2023	$71,000,000.00
4	4/30/2023	$51,000,000.00
5	1/31/2023	$41,000,000.00
6	10/31/2022	$35,000,000.00
7	7/31/2022	$29,000,000.00
8	4/30/2022	$34,000,000.00
9	1/31/2022	$61,000,000.00
10	10/31/2021	$36,000,000.00
11	7/31/2021	$31,000,000.00
12	4/30/2021	$25,000,000.00
13	1/31/2021	$14,000,000.00
14	10/31/2020	$70,000,000.00
15	7/31/2020	$45,000,000.00
16	4/30/2020	$-2,000,000.00
17	1/31/2020	$25,000,000.00
18	10/31/2019	$-2,000,000.00
19	7/31/2019	$25,000,000.00
20	4/30/2019	$20,000,000.00
21	1/31/2019	$12,000,000.00
22	10/31/2018	$25,000,000.00
23	7/31/2018	$25,000,000.00
24	4/30/2018	$28,000,000.00
25	1/31/2018	$32,000,000.00
26	10/31/2017	$41,000,000.00
27	7/31/2017	$31,000,000.00
28	4/30/2017	$17,000,000.00
29	1/31/2017	$14,000,000.00
30	10/31/2016	$-44,000,000.00
31	7/31/2016	$2,000,000.00
32	4/30/2016	$1,000,000.00
33	1/31/2016	$-8,000,000.00
34	10/31/2015	$-2,000,000.00
35	7/31/2015	$24,000,000.00
36	4/30/2015	$18,000,000.00
37	1/31/2015	$-13,000,000.00
38	10/31/2014	$-83,000,000.00
39	7/31/2014	$-46,000,000.00
40	4/30/2014	$-45,000,000.00
41	1/31/2014	$-50,000,000.00
42	10/31/2013	$36,000,000.00
43	7/31/2013	$37,000,000.00
44	4/30/2013	$32,000,000.00
45	1/31/2013	$42,000,000.00
46	10/31/2012	$-10,000,000.00
47	7/31/2012	$-1,000,000.00
48	4/30/2012	$3,000,000.00
49	1/31/2012	$4,000,000.00
50	10/31/2011	$-20,000,000.00
51	7/31/2011	$19,000,000.00
52	4/30/2011	$8,000,000.00
53	1/31/2011	$5,000,000.00
54	10/31/2010	$-34,000,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	10/31/2023	--
2	7/31/2023	$2,000,000.00
3	4/30/2023	$17,000,000.00
4	1/31/2023	$17,000,000.00
5	10/31/2022	$17,000,000.00
6	7/31/2022	$16,000,000.00
7	10/31/2021	--
8	10/31/2017	--
9	7/31/2017	$18,000,000.00
10	4/30/2017	$18,000,000.00
11	1/31/2017	$23,000,000.00
12	10/31/2016	$25,000,000.00
13	7/31/2016	$25,000,000.00
14	4/30/2016	$25,000,000.00
15	1/31/2016	$25,000,000.00
16	10/31/2015	$25,000,000.00
17	7/31/2015	$26,000,000.00
18	4/30/2015	$129,000,000.00
19	1/31/2015	$127,000,000.00
20	10/31/2014	$127,000,000.00
21	7/31/2014	$148,000,000.00
22	4/30/2014	$148,000,000.00
23	1/31/2014	$142,000,000.00
24	10/31/2013	$142,000,000.00
25	7/31/2013	$142,000,000.00
26	10/31/2012	$142,000,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	10/31/2023	$2,310,000,000.00
2	7/31/2023	$2,311,000,000.00
3	4/30/2023	$2,323,000,000.00
4	1/31/2023	$2,315,000,000.00
5	10/31/2022	$2,311,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	1/31/2024	$283,000,000.00
2	10/31/2023	$294,000,000.00
3	7/31/2023	$305,000,000.00
4	4/30/2023	$328,000,000.00
5	1/31/2023	$332,000,000.00
6	10/31/2022	$339,000,000.00
7	7/31/2022	$337,000,000.00
8	4/30/2022	$85,000,000.00
9	1/31/2022	$94,000,000.00
10	10/31/2021	$104,000,000.00
11	7/31/2021	$116,000,000.00
12	4/30/2021	$127,000,000.00
13	1/31/2021	$140,000,000.00
14	10/31/2020	$153,000,000.00
15	7/31/2020	$157,000,000.00
16	4/30/2020	$132,000,000.00
17	1/31/2020	$142,000,000.00
18	10/31/2019	$156,000,000.00
19	7/31/2019	$170,000,000.00
20	4/30/2019	$185,000,000.00
21	1/31/2019	$199,000,000.00
22	10/31/2018	$213,000,000.00
23	7/31/2018	$263,000,000.00
24	4/30/2018	$313,000,000.00
25	1/31/2018	$362,000,000.00
26	10/31/2017	$412,000,000.00
27	7/31/2017	$461,000,000.00
28	4/30/2017	$490,000,000.00
29	1/31/2017	$527,000,000.00
30	10/31/2016	$575,000,000.00
31	7/31/2016	$621,000,000.00
32	4/30/2016	$668,000,000.00
33	1/31/2016	$714,000,000.00
34	10/31/2015	$762,000,000.00
35	7/31/2015	$811,000,000.00
36	4/30/2015	$860,000,000.00
37	1/31/2015	$905,000,000.00
38	10/31/2014	$951,000,000.00
39	7/31/2014	$979,000,000.00
40	4/30/2014	$1,018,000,000.00
41	1/31/2014	$1,057,000,000.00
42	10/31/2013	$1,103,000,000.00
43	7/31/2013	$1,148,000,000.00
44	4/30/2013	$1,194,000,000.00
45	1/31/2013	$1,302,000,000.00
46	10/31/2012	$1,355,000,000.00
47	7/31/2012	$1,410,000,000.00
48	4/30/2012	$1,464,000,000.00
49	1/31/2012	$1,519,000,000.00
50	10/31/2011	$211,000,000.00

Financials: InterestExpense

	Date	Value
1	1/31/2024	$59,000,000.00
2	10/31/2023	$238,000,000.00
3	7/31/2023	$180,000,000.00
4	4/30/2023	$120,000,000.00
5	1/31/2023	$59,000,000.00
6	10/31/2022	$228,000,000.00
7	7/31/2022	$171,000,000.00
8	4/30/2022	$115,000,000.00
9	1/31/2022	$57,000,000.00
10	10/31/2021	$236,000,000.00
11	7/31/2021	$179,000,000.00
12	4/30/2021	$122,000,000.00
13	1/31/2021	$61,000,000.00
14	10/31/2020	$240,000,000.00
15	7/31/2020	$181,000,000.00
16	4/30/2020	$120,000,000.00
17	1/31/2020	$59,000,000.00
18	10/31/2019	$237,000,000.00
19	7/31/2019	$178,000,000.00
20	4/30/2019	$60,000,000.00
21	1/31/2019	$60,000,000.00
22	10/31/2018	$234,000,000.00
23	7/31/2018	$59,000,000.00
24	4/30/2018	$56,000,000.00
25	1/31/2018	$59,000,000.00
26	10/31/2017	$198,000,000.00
27	7/31/2017	$141,000,000.00
28	4/30/2017	$44,000,000.00
29	1/31/2017	$38,000,000.00
30	10/31/2016	$155,000,000.00
31	7/31/2016	$38,000,000.00
32	4/30/2016	$79,000,000.00
33	1/31/2016	$42,000,000.00
34	10/31/2015	$103,000,000.00
35	7/31/2015	$71,000,000.00
36	4/30/2015	$47,000,000.00
37	1/31/2015	$23,000,000.00
38	10/31/2014	$95,000,000.00
39	7/31/2014	$24,000,000.00
40	4/30/2014	$48,000,000.00
41	1/31/2014	$25,000,000.00
42	10/31/2013	$95,000,000.00
43	7/31/2013	$71,000,000.00
44	4/30/2013	$24,000,000.00
45	1/31/2013	$24,000,000.00
46	10/31/2012	$95,000,000.00
47	7/31/2012	$72,000,000.00
48	4/30/2012	$47,000,000.00
49	1/31/2012	$24,000,000.00
50	10/31/2011	$59,000,000.00
51	7/31/2011	$25,000,000.00
52	4/30/2011	$5,000,000.00
53	1/31/2011	$5,000,000.00
54	10/31/2010	$21,000,000.00

Financials: InterestPaidNet

	Date	Value
1	1/31/2024	$34,000,000.00
2	10/31/2023	$205,000,000.00
3	7/31/2023	$137,000,000.00
4	4/30/2023	$102,000,000.00
5	1/31/2023	$34,000,000.00
6	10/31/2022	$205,000,000.00
7	7/31/2022	$137,000,000.00
8	4/30/2022	$102,000,000.00
9	1/31/2022	$34,000,000.00
10	10/31/2021	$205,000,000.00
11	7/31/2021	$137,000,000.00
12	4/30/2021	$103,000,000.00
13	1/31/2021	$35,000,000.00
14	10/31/2020	$219,000,000.00
15	7/31/2020	$151,000,000.00
16	4/30/2020	$110,000,000.00
17	1/31/2020	$34,000,000.00
18	10/31/2019	$219,000,000.00
19	7/31/2019	$143,000,000.00
20	4/30/2019	$110,000,000.00
21	1/31/2019	$34,000,000.00
22	10/31/2018	$219,000,000.00
23	7/31/2018	$143,000,000.00
24	4/30/2018	$110,000,000.00
25	1/31/2018	$34,000,000.00
26	10/31/2017	$186,000,000.00
27	7/31/2017	$110,000,000.00
28	4/30/2017	$75,000,000.00
29	1/31/2017	$34,000,000.00
30	10/31/2016	$151,000,000.00
31	7/31/2016	$110,000,000.00
32	4/30/2016	$76,000,000.00
33	1/31/2016	$34,000,000.00
34	10/31/2015	$92,000,000.00
35	7/31/2015	$85,000,000.00
36	4/30/2015	$46,000,000.00
37	1/31/2015	$39,000,000.00
38	10/31/2014	$92,000,000.00
39	7/31/2014	$85,000,000.00
40	4/30/2014	$46,000,000.00
41	1/31/2014	$39,000,000.00
42	10/31/2013	$92,000,000.00
43	7/31/2013	$85,000,000.00
44	4/30/2013	$46,000,000.00
45	1/31/2013	$39,000,000.00
46	10/31/2012	$94,000,000.00
47	7/31/2012	$87,000,000.00
48	4/30/2012	$48,000,000.00
49	1/31/2012	$41,000,000.00
50	10/31/2011	$14,000,000.00
51	10/31/2010	$14,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	1/31/2024	$54,000,000.00
2	10/31/2023	$38,000,000.00
3	7/31/2023	$55,000,000.00
4	4/30/2023	$39,000,000.00
5	1/31/2023	$55,000,000.00
6	10/31/2022	$39,000,000.00
7	7/31/2022	$55,000,000.00
8	4/30/2022	$39,000,000.00
9	1/31/2022	$55,000,000.00
10	10/31/2021	$39,000,000.00
11	7/31/2021	$56,000,000.00
12	4/30/2021	$40,000,000.00
13	1/31/2021	$55,000,000.00
14	10/31/2020	$36,000,000.00
15	7/31/2020	$53,000,000.00
16	4/30/2020	$40,000,000.00
17	1/31/2020	$59,000,000.00
18	10/31/2019	$38,000,000.00
19	7/31/2019	$59,000,000.00
20	4/30/2019	$38,000,000.00
21	1/31/2019	$59,000,000.00
22	10/31/2018	$38,000,000.00
23	7/31/2018	$59,000,000.00
24	4/30/2018	$38,000,000.00
25	1/31/2018	$59,000,000.00
26	10/31/2017	$38,000,000.00
27	7/31/2017	$59,000,000.00
28	4/30/2017	$38,000,000.00
29	1/31/2017	$35,000,000.00
30	10/31/2016	$31,000,000.00
31	7/31/2016	$35,000,000.00
32	4/30/2016	$31,000,000.00
33	1/31/2016	$36,000,000.00
34	10/31/2015	$36,000,000.00
35	7/31/2015	$14,000,000.00
36	4/30/2015	$30,000,000.00
37	1/31/2015	$14,000,000.00
38	10/31/2014	$30,000,000.00
39	7/31/2014	$14,000,000.00
40	4/30/2014	$30,000,000.00
41	1/31/2014	$14,000,000.00
42	10/31/2013	$30,000,000.00
43	7/31/2013	$14,000,000.00
44	4/30/2013	$30,000,000.00
45	1/31/2013	$14,000,000.00
46	10/31/2012	$30,000,000.00
47	7/31/2012	$14,000,000.00
48	4/30/2012	$30,000,000.00
49	1/31/2012	$14,000,000.00
50	10/31/2011	$31,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	1/31/2024	$1,504,000,000.00
2	10/31/2023	$1,486,000,000.00
3	7/31/2023	$1,453,000,000.00
4	4/30/2023	$1,476,000,000.00
5	1/31/2023	$1,633,000,000.00
6	10/31/2022	$1,687,000,000.00
7	7/31/2022	$1,314,000,000.00
8	4/30/2022	$1,117,000,000.00
9	1/31/2022	$973,000,000.00
10	10/31/2021	$1,049,000,000.00
11	7/31/2021	$1,055,000,000.00
12	4/30/2021	$1,129,000,000.00
13	1/31/2021	$1,069,000,000.00
14	10/31/2020	$1,140,000,000.00
15	7/31/2020	$1,181,000,000.00
16	4/30/2020	$975,000,000.00
17	1/31/2020	$832,000,000.00
18	10/31/2019	$852,000,000.00
19	7/31/2019	$893,000,000.00
20	4/30/2019	$1,015,000,000.00
21	1/31/2019	$1,066,000,000.00
22	10/31/2018	$1,207,000,000.00
23	7/31/2018	$1,271,000,000.00
24	4/30/2018	$1,401,000,000.00
25	1/31/2018	$1,263,000,000.00
26	10/31/2017	$1,264,000,000.00
27	7/31/2017	$1,256,000,000.00
28	4/30/2017	$1,157,000,000.00
29	1/31/2017	$943,000,000.00
30	10/31/2016	$731,000,000.00
31	7/31/2016	$741,000,000.00
32	4/30/2016	$700,000,000.00
33	1/31/2016	$673,000,000.00
34	10/31/2015	$719,000,000.00
35	7/31/2015	$619,000,000.00
36	4/30/2015	$623,000,000.00
37	1/31/2015	$571,000,000.00
38	10/31/2014	$530,000,000.00
39	7/31/2014	$564,000,000.00
40	4/30/2014	$660,000,000.00
41	1/31/2014	$626,000,000.00
42	10/31/2013	$477,000,000.00
43	7/31/2013	$510,000,000.00
44	4/30/2013	$481,000,000.00
45	10/31/2012	$395,000,000.00

Financials: InventoryNet

	Date	Value
1	1/31/2024	$5,646,000,000.00
2	10/31/2023	$5,725,000,000.00
3	7/31/2023	$5,809,000,000.00
4	4/30/2023	$5,940,000,000.00
5	1/31/2023	$6,054,000,000.00
6	10/31/2022	$5,932,000,000.00
7	7/31/2022	$5,506,000,000.00
8	4/30/2022	$5,009,000,000.00
9	1/31/2022	$4,526,000,000.00
10	10/31/2021	$4,309,000,000.00
11	7/31/2021	$4,117,000,000.00
12	4/30/2021	$4,053,000,000.00
13	1/31/2021	$3,925,000,000.00
14	10/31/2020	$3,904,000,000.00
15	7/31/2020	$3,952,000,000.00
16	4/30/2020	$3,725,000,000.00
17	1/31/2020	$3,472,000,000.00
18	10/31/2019	$3,474,000,000.00
19	7/31/2019	$3,539,000,000.00
20	4/30/2019	$3,677,000,000.00
21	1/31/2019	$3,703,000,000.00
22	10/31/2018	$3,721,000,000.00
23	7/31/2018	$3,681,000,000.00
24	4/30/2018	$3,494,000,000.00
25	1/31/2018	$3,125,000,000.00
26	10/31/2017	$2,930,000,000.00
27	7/31/2017	$2,876,000,000.00
28	4/30/2017	$2,609,000,000.00
29	1/31/2017	$2,281,000,000.00
30	10/31/2016	$2,050,000,000.00
31	7/31/2016	$2,026,000,000.00
32	4/30/2016	$1,924,000,000.00
33	1/31/2016	$1,835,000,000.00
34	10/31/2015	$1,833,000,000.00
35	7/31/2015	$1,739,000,000.00
36	4/30/2015	$1,713,000,000.00
37	1/31/2015	$1,641,000,000.00
38	10/31/2014	$1,567,000,000.00
39	7/31/2014	$1,547,000,000.00
40	4/30/2014	$1,564,000,000.00
41	1/31/2014	$1,533,000,000.00
42	10/31/2013	$1,413,000,000.00
43	7/31/2013	$1,358,000,000.00
44	4/30/2013	$1,318,000,000.00
45	1/31/2013	$1,278,000,000.00
46	10/31/2012	$1,272,000,000.00
47	7/31/2012	$1,380,000,000.00
48	4/30/2012	$1,594,000,000.00
49	1/31/2012	$1,772,000,000.00
50	10/31/2011	$1,701,000,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	1/31/2024	$1,644,000,000.00
2	10/31/2023	$1,653,000,000.00
3	7/31/2023	$1,762,000,000.00
4	4/30/2023	$1,833,000,000.00
5	1/31/2023	$1,829,000,000.00
6	10/31/2022	$1,807,000,000.00
7	7/31/2022	$1,752,000,000.00
8	4/30/2022	$1,585,000,000.00
9	1/31/2022	$1,351,000,000.00
10	10/31/2021	$1,136,000,000.00
11	7/31/2021	$956,000,000.00
12	4/30/2021	$908,000,000.00
13	1/31/2021	$879,000,000.00
14	10/31/2020	$870,000,000.00
15	7/31/2020	$892,000,000.00
16	4/30/2020	$880,000,000.00
17	1/31/2020	$818,000,000.00
18	10/31/2019	$802,000,000.00
19	7/31/2019	$849,000,000.00
20	4/30/2019	$918,000,000.00
21	1/31/2019	$1,018,000,000.00
22	10/31/2018	$1,020,000,000.00
23	7/31/2018	$978,000,000.00
24	4/30/2018	$785,000,000.00
25	1/31/2018	$712,000,000.00
26	10/31/2017	$603,000,000.00
27	7/31/2017	$634,000,000.00
28	4/30/2017	$525,000,000.00
29	1/31/2017	$490,000,000.00
30	10/31/2016	$474,000,000.00
31	7/31/2016	$461,000,000.00
32	4/30/2016	$475,000,000.00
33	1/31/2016	$512,000,000.00
34	10/31/2015	$461,000,000.00
35	7/31/2015	$438,000,000.00
36	4/30/2015	$434,000,000.00
37	1/31/2015	$411,000,000.00
38	10/31/2014	$405,000,000.00
39	7/31/2014	$377,000,000.00
40	4/30/2014	$379,000,000.00
41	1/31/2014	$335,000,000.00
42	10/31/2013	$361,000,000.00
43	7/31/2013	$311,000,000.00
44	4/30/2013	$311,000,000.00
45	10/31/2012	$331,000,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	1/31/2024	$931,000,000.00
2	10/31/2023	$997,000,000.00
3	7/31/2023	$989,000,000.00
4	4/30/2023	$1,064,000,000.00
5	1/31/2023	$1,094,000,000.00
6	10/31/2022	$1,029,000,000.00
7	7/31/2022	$1,090,000,000.00
8	4/30/2022	$1,019,000,000.00
9	1/31/2022	$974,000,000.00
10	10/31/2021	$873,000,000.00
11	7/31/2021	$846,000,000.00
12	4/30/2021	$737,000,000.00
13	1/31/2021	$687,000,000.00
14	10/31/2020	$624,000,000.00
15	7/31/2020	$662,000,000.00
16	4/30/2020	$686,000,000.00
17	1/31/2020	$619,000,000.00
18	10/31/2019	$575,000,000.00
19	7/31/2019	$548,000,000.00
20	4/30/2019	$549,000,000.00
21	1/31/2019	$526,000,000.00
22	10/31/2018	$505,000,000.00
23	7/31/2018	$603,000,000.00
24	4/30/2018	$601,000,000.00
25	1/31/2018	$524,000,000.00
26	10/31/2017	$468,000,000.00
27	7/31/2017	$466,000,000.00
28	4/30/2017	$442,000,000.00
29	1/31/2017	$387,000,000.00
30	10/31/2016	$393,000,000.00
31	7/31/2016	$392,000,000.00
32	4/30/2016	$337,000,000.00
33	1/31/2016	$259,000,000.00
34	10/31/2015	$271,000,000.00
35	7/31/2015	$329,000,000.00
36	4/30/2015	$325,000,000.00
37	1/31/2015	$341,000,000.00
38	10/31/2014	$316,000,000.00
39	7/31/2014	$304,000,000.00
40	4/30/2014	$240,000,000.00
41	1/31/2014	$292,000,000.00
42	10/31/2013	$292,000,000.00
43	7/31/2013	$267,000,000.00
44	4/30/2013	$248,000,000.00
45	10/31/2012	$234,000,000.00

Financials: InvestmentIncomeNet

	Date	Value
1	1/31/2024	$103,000,000.00
2	10/31/2023	$262,000,000.00
3	1/31/2023	$31,000,000.00
4	10/31/2022	$44,000,000.00
5	10/31/2021	$26,000,000.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	1/31/2024	$3,548,000,000.00
2	10/31/2023	$3,018,000,000.00
3	7/31/2023	$2,687,000,000.00
4	4/30/2023	$2,534,000,000.00
5	1/31/2023	$2,588,000,000.00
6	10/31/2022	$2,566,000,000.00
7	7/31/2022	$2,639,000,000.00
8	4/30/2022	$2,693,000,000.00
9	1/31/2022	$2,499,000,000.00
10	10/31/2021	$2,519,000,000.00
11	7/31/2021	$2,102,000,000.00
12	4/30/2021	$2,029,000,000.00
13	1/31/2021	$2,011,000,000.00
14	10/31/2020	$1,925,000,000.00
15	7/31/2020	$1,944,000,000.00
16	4/30/2020	$2,101,000,000.00
17	1/31/2020	$2,249,000,000.00
18	10/31/2019	$2,192,000,000.00
19	7/31/2019	$2,197,000,000.00
20	4/30/2019	$2,116,000,000.00
21	1/31/2019	$2,108,000,000.00
22	10/31/2018	$2,158,000,000.00
23	7/31/2018	$2,223,000,000.00
24	10/31/2017	$3,409,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	1/31/2024	$356,000,000.00
2	10/31/2023	$370,000,000.00
3	7/31/2023	$373,000,000.00
4	4/30/2023	$399,000,000.00
5	1/31/2023	$414,000,000.00
6	10/31/2022	$407,000,000.00
7	7/31/2022	$435,000,000.00
8	4/30/2022	$441,000,000.00
9	1/31/2022	$317,000,000.00
10	10/31/2021	$315,000,000.00
11	7/31/2021	$279,000,000.00
12	4/30/2021	$264,000,000.00
13	1/31/2021	$260,000,000.00
14	10/31/2020	$271,000,000.00
15	7/31/2020	$273,000,000.00
16	4/30/2020	$258,000,000.00
17	1/31/2020	$168,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	10/31/2023	$81,000,000.00
2	10/31/2022	$105,000,000.00
3	10/31/2021	$39,000,000.00
4	4/30/2020	$48,000,000.00
5	1/31/2020	$30,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	1/31/2024	$85,000,000.00
2	10/31/2023	$93,000,000.00
3	7/31/2023	$94,000,000.00
4	4/30/2023	$92,000,000.00
5	1/31/2023	$90,000,000.00
6	10/31/2022	$93,000,000.00
7	7/31/2022	$92,000,000.00
8	4/30/2022	$90,000,000.00
9	1/31/2022	$77,000,000.00
10	10/31/2021	$78,000,000.00
11	7/31/2021	$70,000,000.00
12	4/30/2021	$63,000,000.00
13	1/31/2021	$57,000,000.00
14	10/31/2020	$68,000,000.00
15	7/31/2020	$64,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	10/31/2023	$30,000,000.00
2	10/31/2022	$26,000,000.00
3	10/31/2021	$18,000,000.00
4	4/30/2020	$36,000,000.00
5	1/31/2020	$18,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	1/31/2024	$31,000,000.00
2	10/31/2023	$37,000,000.00
3	7/31/2023	$33,000,000.00
4	4/30/2023	$30,000,000.00
5	1/31/2023	$29,000,000.00
6	10/31/2022	$34,000,000.00
7	7/31/2022	$33,000,000.00
8	4/30/2022	$33,000,000.00
9	1/31/2022	$20,000,000.00
10	10/31/2021	$48,000,000.00
11	7/31/2021	$42,000,000.00
12	4/30/2021	$38,000,000.00
13	1/31/2021	$34,000,000.00
14	10/31/2020	$42,000,000.00
15	7/31/2020	$40,000,000.00
16	4/30/2020	$40,000,000.00
17	1/31/2020	$22,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	1/31/2024	$39,000,000.00
2	10/31/2023	$47,000,000.00
3	7/31/2023	$43,000,000.00
4	4/30/2023	$39,000,000.00
5	1/31/2023	$38,000,000.00
6	10/31/2022	$65,000,000.00
7	7/31/2022	$63,000,000.00
8	4/30/2022	$64,000,000.00
9	1/31/2022	$50,000,000.00
10	10/31/2021	$61,000,000.00
11	7/31/2021	$54,000,000.00
12	4/30/2021	$47,000,000.00
13	1/31/2021	$43,000,000.00
14	10/31/2020	$48,000,000.00
15	7/31/2020	$45,000,000.00
16	4/30/2020	$45,000,000.00
17	1/31/2020	$26,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	1/31/2024	$50,000,000.00
2	10/31/2023	$82,000,000.00
3	7/31/2023	$77,000,000.00
4	4/30/2023	$72,000,000.00
5	1/31/2023	$69,000,000.00
6	10/31/2022	$84,000,000.00
7	7/31/2022	$82,000,000.00
8	4/30/2022	$80,000,000.00
9	1/31/2022	$66,000,000.00
10	10/31/2021	$71,000,000.00
11	7/31/2021	$63,000,000.00
12	4/30/2021	$55,000,000.00
13	1/31/2021	$50,000,000.00
14	10/31/2020	$55,000,000.00
15	7/31/2020	$51,000,000.00
16	4/30/2020	$57,000,000.00
17	1/31/2020	$37,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	1/31/2024	$70,000,000.00
2	7/31/2023	$21,000,000.00
3	4/30/2023	$51,000,000.00
4	1/31/2023	$74,000,000.00
5	7/31/2022	$37,000,000.00
6	4/30/2022	$46,000,000.00
7	1/31/2022	$62,000,000.00
8	7/31/2021	$19,000,000.00
9	4/30/2021	$35,000,000.00
10	1/31/2021	$51,000,000.00
11	7/31/2020	$18,000,000.00
12	4/30/2020	$32,000,000.00
13	1/31/2020	$35,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	1/31/2024	$32,000,000.00
2	10/31/2023	$34,000,000.00
3	7/31/2023	$34,000,000.00
4	4/30/2023	$36,000,000.00
5	1/31/2023	$38,000,000.00
6	10/31/2022	$35,000,000.00
7	7/31/2022	$35,000,000.00
8	4/30/2022	$46,000,000.00
9	1/31/2022	$14,000,000.00
10	10/31/2021	$14,000,000.00
11	7/31/2021	$11,000,000.00
12	4/30/2021	$11,000,000.00
13	1/31/2021	$11,000,000.00
14	10/31/2020	$12,000,000.00
15	7/31/2020	$14,000,000.00
16	4/30/2020	$14,000,000.00
17	1/31/2020	$8,000,000.00

Financials: Liabilities

	Date	Value
1	1/31/2024	$14,111,000,000.00
2	10/31/2023	$14,380,000,000.00
3	7/31/2023	$15,317,000,000.00
4	4/30/2023	$14,963,000,000.00
5	1/31/2023	$14,539,000,000.00
6	10/31/2022	$14,532,000,000.00
7	7/31/2022	$14,091,000,000.00
8	4/30/2022	$13,880,000,000.00
9	1/31/2022	$13,538,000,000.00
10	10/31/2021	$13,578,000,000.00
11	7/31/2021	$12,419,000,000.00
12	4/30/2021	$12,092,000,000.00
13	1/31/2021	$11,832,000,000.00
14	10/31/2020	$11,775,000,000.00
15	7/31/2020	$11,602,000,000.00
16	4/30/2020	$12,791,000,000.00
17	1/31/2020	$11,107,000,000.00
18	10/31/2019	$10,810,000,000.00
19	7/31/2019	$10,689,000,000.00
20	4/30/2019	$10,574,000,000.00
21	1/31/2019	$10,713,000,000.00
22	10/31/2018	$10,788,000,000.00
23	7/31/2018	$11,058,000,000.00
24	4/30/2018	$11,456,000,000.00
25	1/31/2018	$11,157,000,000.00
26	10/31/2017	$10,070,000,000.00
27	7/31/2017	$10,362,000,000.00
28	4/30/2017	$10,028,000,000.00
29	1/31/2017	$7,557,000,000.00
30	10/31/2016	$7,353,000,000.00
31	7/31/2016	$6,880,000,000.00
32	4/30/2016	$6,510,000,000.00
33	1/31/2016	$6,158,000,000.00
34	10/31/2015	$7,695,000,000.00
35	7/31/2015	$5,176,000,000.00
36	4/30/2015	$5,236,000,000.00
37	1/31/2015	$5,001,000,000.00
38	10/31/2014	$5,306,000,000.00
39	7/31/2014	$5,167,000,000.00
40	4/30/2014	$5,080,000,000.00
41	1/31/2014	$4,958,000,000.00
42	10/31/2013	$4,955,000,000.00
43	7/31/2013	$4,797,000,000.00
44	4/30/2013	$4,797,000,000.00
45	1/31/2013	$4,573,000,000.00
46	10/31/2012	$4,867,000,000.00
47	7/31/2012	$4,981,000,000.00
48	4/30/2012	$5,174,000,000.00
49	1/31/2012	$4,947,000,000.00
50	10/31/2011	$5,061,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	1/31/2024	$31,540,000,000.00
2	10/31/2023	$30,729,000,000.00
3	7/31/2023	$30,410,000,000.00
4	4/30/2023	$29,092,000,000.00
5	1/31/2023	$27,959,000,000.00
6	10/31/2022	$26,726,000,000.00
7	7/31/2022	$26,161,000,000.00
8	4/30/2022	$25,459,000,000.00
9	1/31/2022	$25,428,000,000.00
10	10/31/2021	$25,825,000,000.00
11	7/31/2021	$24,479,000,000.00
12	4/30/2021	$24,085,000,000.00
13	1/31/2021	$23,305,000,000.00
14	10/31/2020	$22,353,000,000.00
15	7/31/2020	$21,171,000,000.00
16	4/30/2020	$21,815,000,000.00
17	1/31/2020	$19,767,000,000.00
18	10/31/2019	$19,024,000,000.00
19	7/31/2019	$18,805,000,000.00
20	4/30/2019	$18,775,000,000.00
21	1/31/2019	$18,922,000,000.00
22	10/31/2018	$17,633,000,000.00
23	7/31/2018	$17,883,000,000.00
24	4/30/2018	$18,498,000,000.00
25	1/31/2018	$19,663,000,000.00
26	10/31/2017	$19,419,000,000.00
27	7/31/2017	$19,078,000,000.00
28	4/30/2017	$18,240,000,000.00
29	1/31/2017	$15,244,000,000.00
30	10/31/2016	$14,570,000,000.00
31	7/31/2016	$13,699,000,000.00
32	4/30/2016	$13,075,000,000.00
33	1/31/2016	$13,326,000,000.00
34	10/31/2015	$15,308,000,000.00
35	7/31/2015	$13,153,000,000.00
36	4/30/2015	$13,587,000,000.00
37	1/31/2015	$13,073,000,000.00
38	10/31/2014	$13,174,000,000.00
39	7/31/2014	$12,851,000,000.00
40	4/30/2014	$12,555,000,000.00
41	1/31/2014	$12,199,000,000.00
42	10/31/2013	$12,043,000,000.00
43	7/31/2013	$11,751,000,000.00
44	4/30/2013	$11,695,000,000.00
45	1/31/2013	$11,714,000,000.00
46	10/31/2012	$12,102,000,000.00
47	7/31/2012	$13,320,000,000.00
48	4/30/2012	$13,877,000,000.00
49	1/31/2012	$13,597,000,000.00
50	10/31/2011	$13,861,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	1/31/2024	$7,076,000,000.00
2	10/31/2023	$7,372,000,000.00
3	7/31/2023	$8,224,000,000.00
4	4/30/2023	$7,871,000,000.00
5	1/31/2023	$7,250,000,000.00
6	10/31/2022	$7,379,000,000.00
7	7/31/2022	$6,833,000,000.00
8	4/30/2022	$6,650,000,000.00
9	1/31/2022	$6,264,000,000.00
10	10/31/2021	$6,344,000,000.00
11	7/31/2021	$5,125,000,000.00
12	4/30/2021	$4,822,000,000.00
13	1/31/2021	$4,504,000,000.00
14	10/31/2020	$4,459,000,000.00
15	7/31/2020	$4,285,000,000.00
16	4/30/2020	$4,765,000,000.00
17	1/31/2020	$4,569,000,000.00
18	10/31/2019	$4,447,000,000.00
19	7/31/2019	$3,785,000,000.00
20	4/30/2019	$3,605,000,000.00
21	1/31/2019	$3,776,000,000.00
22	10/31/2018	$4,068,000,000.00
23	7/31/2018	$4,322,000,000.00
24	4/30/2018	$4,580,000,000.00
25	1/31/2018	$4,399,000,000.00
26	10/31/2017	$4,115,000,000.00
27	7/31/2017	$4,371,000,000.00
28	4/30/2017	$4,097,000,000.00
29	1/31/2017	$3,808,000,000.00
30	10/31/2016	$3,632,000,000.00
31	7/31/2016	$2,964,000,000.00
32	4/30/2016	$2,611,000,000.00
33	1/31/2016	$2,307,000,000.00
34	10/31/2015	$3,798,000,000.00
35	7/31/2015	$3,020,000,000.00
36	4/30/2015	$2,696,000,000.00
37	1/31/2015	$2,521,000,000.00
38	10/31/2014	$2,823,000,000.00
39	7/31/2014	$2,755,000,000.00
40	4/30/2014	$2,662,000,000.00
41	1/31/2014	$2,477,000,000.00
42	10/31/2013	$2,443,000,000.00
43	7/31/2013	$2,202,000,000.00
44	4/30/2013	$2,201,000,000.00
45	1/31/2013	$1,965,000,000.00
46	10/31/2012	$2,265,000,000.00
47	7/31/2012	$2,408,000,000.00
48	4/30/2012	$2,666,000,000.00
49	1/31/2012	$2,494,000,000.00
50	10/31/2011	$2,794,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	1/31/2024	$5,462,000,000.00
2	10/31/2023	$5,461,000,000.00
3	7/31/2023	$5,460,000,000.00
4	4/30/2023	$5,459,000,000.00
5	1/31/2023	$5,458,000,000.00
6	10/31/2022	$5,457,000,000.00
7	7/31/2022	$5,456,000,000.00
8	4/30/2022	$5,455,000,000.00
9	1/31/2022	$5,454,000,000.00
10	10/31/2021	$5,452,000,000.00
11	7/31/2021	$5,451,000,000.00
12	4/30/2021	$5,450,000,000.00
13	1/31/2021	$5,449,000,000.00
14	10/31/2020	$5,448,000,000.00
15	7/31/2020	$5,447,000,000.00
16	4/30/2020	$6,215,000,000.00
17	1/31/2020	$4,714,000,000.00
18	10/31/2019	$4,713,000,000.00
19	7/31/2019	$5,312,000,000.00
20	4/30/2019	$5,311,000,000.00
21	1/31/2019	$5,310,000,000.00
22	10/31/2018	$5,309,000,000.00
23	7/31/2018	$5,308,000,000.00
24	4/30/2018	$5,306,000,000.00
25	1/31/2018	$5,305,000,000.00
26	10/31/2017	$5,304,000,000.00
27	7/31/2017	$5,303,000,000.00
28	4/30/2017	$5,302,000,000.00
29	1/31/2017	$3,125,000,000.00
30	10/31/2016	$3,125,000,000.00
31	7/31/2016	$3,343,000,000.00
32	4/30/2016	$3,343,000,000.00
33	1/31/2016	$3,343,000,000.00
34	10/31/2015	$3,342,000,000.00
35	7/31/2015	$1,547,000,000.00
36	4/30/2015	$1,947,000,000.00
37	1/31/2015	$1,947,000,000.00
38	10/31/2014	$1,947,000,000.00
39	7/31/2014	$1,947,000,000.00
40	4/30/2014	$1,947,000,000.00
41	1/31/2014	$1,946,000,000.00
42	10/31/2013	$1,946,000,000.00
43	7/31/2013	$1,946,000,000.00
44	4/30/2013	$1,946,000,000.00
45	1/31/2013	$1,946,000,000.00
46	10/31/2012	$1,946,000,000.00
47	7/31/2012	$1,946,000,000.00
48	4/30/2012	$1,946,000,000.00
49	1/31/2012	$1,947,000,000.00
50	10/31/2011	$1,947,000,000.00

Financials: LongTermInvestments

	Date	Value
1	1/31/2024	$2,910,000,000.00
2	10/31/2023	$2,281,000,000.00
3	7/31/2023	$2,177,000,000.00
4	4/30/2023	$2,024,000,000.00
5	1/31/2023	$2,088,000,000.00
6	10/31/2022	$1,980,000,000.00
7	7/31/2022	$2,047,000,000.00
8	4/30/2022	$2,102,000,000.00
9	1/31/2022	$2,026,000,000.00
10	10/31/2021	$2,055,000,000.00
11	7/31/2021	$1,658,000,000.00
12	4/30/2021	$1,569,000,000.00
13	1/31/2021	$1,601,000,000.00
14	10/31/2020	$1,538,000,000.00
15	7/31/2020	$1,538,000,000.00
16	4/30/2020	$1,678,000,000.00
17	1/31/2020	$1,713,000,000.00
18	10/31/2019	$1,703,000,000.00
19	7/31/2019	$1,650,000,000.00
20	4/30/2019	$1,609,000,000.00
21	1/31/2019	$1,588,000,000.00
22	10/31/2018	$1,568,000,000.00
23	7/31/2018	$1,613,000,000.00
24	4/30/2018	$1,214,000,000.00
25	1/31/2018	$1,203,000,000.00
26	10/31/2017	$1,143,000,000.00
27	7/31/2017	$1,059,000,000.00
28	4/30/2017	$961,000,000.00
29	1/31/2017	$909,000,000.00
30	10/31/2016	$929,000,000.00
31	7/31/2016	$960,000,000.00
32	4/30/2016	$934,000,000.00
33	1/31/2016	$996,000,000.00
34	10/31/2015	$946,000,000.00
35	7/31/2015	$958,000,000.00
36	4/30/2015	$936,000,000.00
37	1/31/2015	$930,000,000.00
38	10/31/2014	$935,000,000.00
39	7/31/2014	$957,000,000.00
40	4/30/2014	$836,000,000.00
41	1/31/2014	$833,000,000.00
42	10/31/2013	$1,005,000,000.00
43	7/31/2013	$1,055,000,000.00
44	4/30/2013	$1,080,000,000.00
45	1/31/2013	$1,062,000,000.00
46	10/31/2012	$1,055,000,000.00
47	7/31/2012	$1,058,000,000.00
48	4/30/2012	$1,071,000,000.00
49	1/31/2012	$955,000,000.00
50	10/31/2011	$931,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	1/31/2024	$-1,157,000,000.00
2	10/31/2023	$-3,032,000,000.00
3	7/31/2023	$-2,066,000,000.00
4	4/30/2023	$-1,346,000,000.00
5	1/31/2023	$-418,000,000.00
6	10/31/2022	$-7,043,000,000.00
7	7/31/2022	$-5,416,000,000.00
8	4/30/2022	$-4,188,000,000.00
9	1/31/2022	$-2,252,000,000.00
10	10/31/2021	$-4,591,000,000.00
11	7/31/2021	$-2,957,000,000.00
12	4/30/2021	$-1,226,000,000.00
13	1/31/2021	$-343,000,000.00
14	10/31/2020	$-1,337,000,000.00
15	7/31/2020	$-1,164,000,000.00
16	4/30/2020	$642,000,000.00
17	1/31/2020	$-530,000,000.00
18	10/31/2019	$-3,115,000,000.00
19	7/31/2019	$-2,490,000,000.00
20	4/30/2019	$-1,763,000,000.00
21	1/31/2019	$-1,016,000,000.00
22	10/31/2018	$-5,928,000,000.00
23	7/31/2018	$-5,046,000,000.00
24	4/30/2018	$-3,591,000,000.00
25	1/31/2018	$-1,029,000,000.00
26	10/31/2017	$341,000,000.00
27	7/31/2017	$789,000,000.00
28	4/30/2017	$1,483,000,000.00
29	1/31/2017	$-194,000,000.00
30	10/31/2016	$-3,432,000,000.00
31	7/31/2016	$-3,202,000,000.00
32	4/30/2016	$-2,901,000,000.00
33	1/31/2016	$-1,933,000,000.00
34	10/31/2015	$913,000,000.00
35	7/31/2015	$-896,000,000.00
36	4/30/2015	$-152,000,000.00
37	1/31/2015	$-83,000,000.00
38	10/31/2014	$-348,000,000.00
39	7/31/2014	$-270,000,000.00
40	4/30/2014	$-151,000,000.00
41	1/31/2014	$-92,000,000.00
42	10/31/2013	$-519,000,000.00
43	7/31/2013	$-409,000,000.00
44	4/30/2013	$-279,000,000.00
45	1/31/2013	$-138,000,000.00
46	10/31/2012	$-1,754,000,000.00
47	7/31/2012	$-1,172,000,000.00
48	4/30/2012	$-563,000,000.00
49	1/31/2012	$-302,000,000.00
50	10/31/2011	$960,000,000.00
51	7/31/2011	$1,210,000,000.00
52	4/30/2011	$-396,000,000.00
53	1/31/2011	$-230,000,000.00
54	10/31/2010	$-576,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	1/31/2024	$-447,000,000.00
2	10/31/2023	$-1,535,000,000.00
3	7/31/2023	$-1,046,000,000.00
4	4/30/2023	$-621,000,000.00
5	1/31/2023	$-299,000,000.00
6	10/31/2022	$-1,357,000,000.00
7	7/31/2022	$-1,167,000,000.00
8	4/30/2022	$-551,000,000.00
9	1/31/2022	$-138,000,000.00
10	10/31/2021	$-1,216,000,000.00
11	7/31/2021	$-629,000,000.00
12	4/30/2021	$-435,000,000.00
13	1/31/2021	$-216,000,000.00
14	10/31/2020	$-130,000,000.00
15	7/31/2020	$11,000,000.00
16	4/30/2020	$3,000,000.00
17	1/31/2020	$-162,000,000.00
18	10/31/2019	$-443,000,000.00
19	7/31/2019	$-357,000,000.00
20	4/30/2019	$-195,000,000.00
21	1/31/2019	$-66,000,000.00
22	10/31/2018	$571,000,000.00
23	7/31/2018	$700,000,000.00
24	4/30/2018	$1,374,000,000.00
25	1/31/2018	$1,352,000,000.00
26	10/31/2017	$-2,526,000,000.00
27	7/31/2017	$-1,997,000,000.00
28	4/30/2017	$-1,648,000,000.00
29	1/31/2017	$-367,000,000.00
30	10/31/2016	$-425,000,000.00
31	7/31/2016	$-436,000,000.00
32	4/30/2016	$-114,000,000.00
33	1/31/2016	$-109,000,000.00
34	10/31/2015	$-281,000,000.00
35	7/31/2015	$-224,000,000.00
36	4/30/2015	$-140,000,000.00
37	1/31/2015	$-50,000,000.00
38	10/31/2014	$-161,000,000.00
39	7/31/2014	$-108,000,000.00
40	4/30/2014	$84,000,000.00
41	1/31/2014	$153,000,000.00
42	10/31/2013	$215,000,000.00
43	7/31/2013	$158,000,000.00
44	4/30/2013	$192,000,000.00
45	1/31/2013	$253,000,000.00
46	10/31/2012	$-4,660,000,000.00
47	7/31/2012	$-4,697,000,000.00
48	4/30/2012	$-4,416,000,000.00
49	1/31/2012	$-4,157,000,000.00
50	10/31/2011	$707,000,000.00
51	7/31/2011	$218,000,000.00
52	4/30/2011	$-34,000,000.00
53	1/31/2011	$-79,000,000.00
54	10/31/2010	$-862,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	1/31/2024	$2,325,000,000.00
2	10/31/2023	$8,700,000,000.00
3	7/31/2023	$7,145,000,000.00
4	4/30/2023	$4,562,000,000.00
5	1/31/2023	$2,270,000,000.00
6	10/31/2022	$5,399,000,000.00
7	7/31/2022	$4,542,000,000.00
8	4/30/2022	$3,073,000,000.00
9	1/31/2022	$2,658,000,000.00
10	10/31/2021	$5,442,000,000.00
11	7/31/2021	$4,294,000,000.00
12	4/30/2021	$2,608,000,000.00
13	1/31/2021	$1,421,000,000.00
14	10/31/2020	$3,804,000,000.00
15	7/31/2020	$2,489,000,000.00
16	4/30/2020	$1,622,000,000.00
17	1/31/2020	$987,000,000.00
18	10/31/2019	$3,247,000,000.00
19	7/31/2019	$2,421,000,000.00
20	4/30/2019	$1,634,000,000.00
21	1/31/2019	$834,000,000.00
22	10/31/2018	$3,787,000,000.00
23	7/31/2018	$2,710,000,000.00
24	4/30/2018	$2,077,000,000.00
25	1/31/2018	$1,466,000,000.00
26	10/31/2017	$3,789,000,000.00
27	7/31/2017	$3,080,000,000.00
28	4/30/2017	$1,703,000,000.00
29	1/31/2017	$646,000,000.00
30	10/31/2016	$2,466,000,000.00
31	7/31/2016	$1,669,000,000.00
32	4/30/2016	$688,000,000.00
33	1/31/2016	$207,000,000.00
34	10/31/2015	$1,163,000,000.00
35	7/31/2015	$692,000,000.00
36	4/30/2015	$358,000,000.00
37	1/31/2015	$60,000,000.00
38	10/31/2014	$1,800,000,000.00
39	7/31/2014	$1,393,000,000.00
40	4/30/2014	$809,000,000.00
41	1/31/2014	$372,000,000.00
42	10/31/2013	$623,000,000.00
43	7/31/2013	$604,000,000.00
44	4/30/2013	$240,000,000.00
45	1/31/2013	$16,000,000.00
46	10/31/2012	$1,851,000,000.00
47	7/31/2012	$1,440,000,000.00
48	4/30/2012	$784,000,000.00
49	1/31/2012	$181,000,000.00
50	10/31/2011	$2,429,000,000.00
51	7/31/2011	$1,728,000,000.00
52	4/30/2011	$1,129,000,000.00
53	1/31/2011	$425,000,000.00
54	10/31/2010	$1,723,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	1/31/2024	$2,019,000,000.00
2	10/31/2023	$6,856,000,000.00
3	7/31/2023	$4,852,000,000.00
4	4/30/2023	$1,575,000,000.00
5	1/31/2023	$1,717,000,000.00
6	10/31/2022	$6,525,000,000.00
7	7/31/2022	$4,934,000,000.00
8	4/30/2022	$3,328,000,000.00
9	1/31/2022	$1,792,000,000.00
10	10/31/2021	$5,888,000,000.00
11	7/31/2021	$4,176,000,000.00
12	4/30/2021	$2,460,000,000.00
13	1/31/2021	$1,130,000,000.00
14	10/31/2020	$3,619,000,000.00
15	7/31/2020	$2,488,000,000.00
16	4/30/2020	$1,647,000,000.00
17	1/31/2020	$892,000,000.00
18	10/31/2019	$2,706,000,000.00
19	7/31/2019	$571,000,000.00
20	4/30/2019	$666,000,000.00
21	1/31/2019	$771,000,000.00
22	10/31/2018	$3,038,000,000.00
23	7/31/2018	$2,437,000,000.00
24	4/30/2018	$1,100,000,000.00
25	1/31/2018	$165,000,000.00
26	10/31/2017	$3,519,000,000.00
27	7/31/2017	$925,000,000.00
28	4/30/2017	$1,527,000,000.00
29	1/31/2017	$703,000,000.00
30	10/31/2016	$1,721,000,000.00
31	7/31/2016	$505,000,000.00
32	4/30/2016	$320,000,000.00
33	1/31/2016	$286,000,000.00
34	10/31/2015	$1,377,000,000.00
35	7/31/2015	$329,000,000.00
36	4/30/2015	$364,000,000.00
37	1/31/2015	$348,000,000.00
38	10/31/2014	$256,000,000.00
39	7/31/2014	$816,000,000.00
40	4/30/2014	$262,000,000.00
41	1/31/2014	$253,000,000.00
42	10/31/2013	$256,000,000.00
43	7/31/2013	$168,000,000.00
44	4/30/2013	$-129,000,000.00
45	1/31/2013	$34,000,000.00
46	10/31/2012	$109,000,000.00
47	7/31/2012	$218,000,000.00
48	4/30/2012	$289,000,000.00
49	1/31/2012	$117,000,000.00
50	10/31/2011	$1,926,000,000.00
51	7/31/2011	$1,471,000,000.00
52	4/30/2011	$489,000,000.00
53	1/31/2011	$506,000,000.00
54	10/31/2010	$938,000,000.00

Financials: NoncurrentAssets

	Date	Value
1	10/31/2023	$3,436,000,000.00
2	10/31/2022	$2,897,000,000.00
3	10/31/2021	$2,087,000,000.00
4	10/31/2020	$1,777,000,000.00
5	10/31/2019	$1,706,000,000.00
6	10/31/2018	$1,561,000,000.00
7	10/31/2017	$1,186,000,000.00
8	10/31/2016	$1,015,000,000.00
9	10/31/2015	$956,000,000.00
10	10/31/2014	$924,000,000.00
11	10/31/2013	$914,000,000.00
12	10/31/2012	$988,000,000.00
13	10/31/2011	$951,000,000.00
14	10/31/2010	$995,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	1/31/2024	$3.00
2	10/31/2023	$3.00
3	7/31/2023	$3.00
4	4/30/2023	$3.00
5	1/31/2023	$3.00
6	10/31/2022	$3.00
7	7/31/2022	$3.00
8	4/30/2022	$3.00
9	1/31/2022	$3.00
10	10/31/2021	$3.00
11	7/31/2021	$3.00
12	4/30/2021	$3.00
13	1/31/2021	$3.00
14	10/31/2020	$3.00
15	7/31/2020	$3.00
16	4/30/2020	$3.00
17	1/31/2020	$3.00
18	10/31/2019	$3.00
19	7/31/2019	$3.00
20	4/30/2019	$3.00
21	1/31/2019	$3.00
22	10/31/2018	$3.00
23	7/31/2018	$3.00
24	4/30/2018	$3.00
25	1/31/2018	$3.00
26	10/31/2017	$3.00
27	7/31/2017	$3.00
28	4/30/2017	$3.00
29	1/31/2017	$3.00
30	10/31/2016	$3.00
31	7/31/2016	$3.00
32	4/30/2016	$4.00
33	1/31/2016	$4.00
34	10/31/2015	$4.00
35	7/31/2015	$4.00
36	4/30/2015	$4.00
37	1/31/2015	$4.00
38	10/31/2014	$4.00
39	7/31/2014	$4.00
40	4/30/2014	$4.00
41	1/31/2014	$4.00
42	10/31/2013	$4.00
43	7/31/2013	$4.00
44	4/30/2013	$4.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	1/31/2024	$51,000,000.00
2	10/31/2023	$-11,000,000.00
3	7/31/2023	$-9,000,000.00
4	4/30/2023	$-17,000,000.00
5	1/31/2023	$-21,000,000.00
6	10/31/2022	$111,000,000.00
7	7/31/2022	$37,000,000.00
8	4/30/2022	$8,000,000.00
9	1/31/2022	$-8,000,000.00
10	10/31/2021	$34,000,000.00
11	7/31/2021	$7,000,000.00
12	4/30/2021	$6,000,000.00
13	1/31/2021	--
14	10/31/2020	$-120,000,000.00
15	7/31/2020	$-90,000,000.00
16	4/30/2020	$-132,000,000.00
17	1/31/2020	$-6,000,000.00
18	10/31/2019	$-46,000,000.00
19	7/31/2019	$5,000,000.00
20	4/30/2019	$8,000,000.00
21	1/31/2019	$-7,000,000.00
22	10/31/2018	$-84,000,000.00
23	7/31/2018	$-11,000,000.00
24	4/30/2018	$-16,000,000.00
25	1/31/2018	$-8,000,000.00
26	10/31/2017	$66,000,000.00
27	7/31/2017	$29,000,000.00
28	4/30/2017	$17,000,000.00
29	1/31/2017	$10,000,000.00
30	10/31/2016	$-61,000,000.00
31	7/31/2016	$-10,000,000.00
32	4/30/2016	$-10,000,000.00
33	1/31/2016	$-2,000,000.00
34	10/31/2015	$-25,000,000.00

Financials: OperatingExpenses

	Date	Value
1	1/31/2024	$1,237,000,000.00
2	10/31/2023	$4,730,000,000.00
3	7/31/2023	$3,532,000,000.00
4	4/30/2023	$1,183,000,000.00
5	1/31/2023	$1,175,000,000.00
6	10/31/2022	$4,205,000,000.00
7	7/31/2022	$3,098,000,000.00
8	4/30/2022	$2,016,000,000.00
9	1/31/2022	$983,000,000.00
10	10/31/2021	$4,025,000,000.00
11	7/31/2021	$3,094,000,000.00
12	4/30/2021	$2,140,000,000.00
13	1/31/2021	$1,066,000,000.00
14	10/31/2020	$3,327,000,000.00
15	7/31/2020	$2,480,000,000.00
16	4/30/2020	$1,633,000,000.00
17	1/31/2020	$816,000,000.00
18	10/31/2019	$3,036,000,000.00
19	7/31/2019	$755,000,000.00
20	4/30/2019	$754,000,000.00
21	1/31/2019	$757,000,000.00
22	10/31/2018	$3,026,000,000.00
23	7/31/2018	$770,000,000.00
24	4/30/2018	$764,000,000.00
25	1/31/2018	$725,000,000.00
26	10/31/2017	$2,676,000,000.00
27	7/31/2017	$1,975,000,000.00
28	4/30/2017	$660,000,000.00
29	1/31/2017	$638,000,000.00
30	10/31/2016	$2,359,000,000.00
31	7/31/2016	$596,000,000.00
32	4/30/2016	$579,000,000.00
33	1/31/2016	$562,000,000.00
34	10/31/2015	$2,259,000,000.00
35	7/31/2015	$1,723,000,000.00
36	4/30/2015	$1,101,000,000.00
37	1/31/2015	$501,000,000.00
38	10/31/2014	$2,323,000,000.00
39	7/31/2014	$1,776,000,000.00
40	4/30/2014	$1,175,000,000.00
41	1/31/2014	$561,000,000.00
42	10/31/2013	$2,559,000,000.00
43	7/31/2013	$556,000,000.00
44	4/30/2013	$876,000,000.00
45	1/31/2013	$543,000,000.00
46	10/31/2012	$2,902,000,000.00
47	7/31/2012	$608,000,000.00
48	4/30/2012	$1,209,000,000.00
49	1/31/2012	$607,000,000.00
50	10/31/2011	$1,962,000,000.00
51	7/31/2011	$497,000,000.00
52	4/30/2011	$974,000,000.00
53	1/31/2011	$462,000,000.00
54	10/31/2010	$2,331,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	1/31/2024	$1,967,000,000.00
2	10/31/2023	$7,654,000,000.00
3	7/31/2023	$5,683,000,000.00
4	4/30/2023	$3,881,000,000.00
5	1/31/2023	$1,970,000,000.00
6	10/31/2022	$7,788,000,000.00
7	7/31/2022	$5,794,000,000.00
8	4/30/2022	$1,894,000,000.00
9	1/31/2022	$1,976,000,000.00
10	10/31/2021	$6,889,000,000.00
11	7/31/2021	$2,013,000,000.00
12	4/30/2021	$2,862,000,000.00
13	1/31/2021	$1,283,000,000.00
14	10/31/2020	$4,365,000,000.00
15	7/31/2020	$3,082,000,000.00
16	4/30/2020	$1,974,000,000.00
17	1/31/2020	$1,042,000,000.00
18	10/31/2019	$3,350,000,000.00
19	7/31/2019	$2,486,000,000.00
20	4/30/2019	$776,000,000.00
21	1/31/2019	$908,000,000.00
22	10/31/2018	$4,491,000,000.00
23	7/31/2018	$3,780,000,000.00
24	4/30/2018	$1,292,000,000.00
25	1/31/2018	$1,215,000,000.00
26	10/31/2017	$3,936,000,000.00
27	7/31/2017	$2,770,000,000.00
28	4/30/2017	$1,747,000,000.00
29	1/31/2017	$807,000,000.00
30	10/31/2016	$2,152,000,000.00
31	7/31/2016	$596,000,000.00
32	4/30/2016	$425,000,000.00
33	1/31/2016	$354,000,000.00
34	10/31/2015	$1,693,000,000.00
35	7/31/2015	$396,000,000.00
36	4/30/2015	$416,000,000.00
37	1/31/2015	$458,000,000.00
38	10/31/2014	$1,520,000,000.00
39	7/31/2014	$391,000,000.00
40	4/30/2014	$387,000,000.00
41	1/31/2014	$330,000,000.00
42	10/31/2013	$432,000,000.00
43	7/31/2013	$250,000,000.00
44	4/30/2013	$-29,000,000.00
45	1/31/2013	$39,000,000.00
46	10/31/2012	$411,000,000.00
47	7/31/2012	$322,000,000.00
48	4/30/2012	$409,000,000.00
49	1/31/2012	$179,000,000.00
50	10/31/2011	$2,398,000,000.00
51	7/31/2011	$2,037,000,000.00
52	4/30/2011	$677,000,000.00
53	1/31/2011	$674,000,000.00
54	10/31/2010	$1,384,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	1/31/2024	$27,000,000.00
2	10/31/2023	$102,000,000.00
3	7/31/2023	$78,000,000.00
4	4/30/2023	$39,000,000.00
5	1/31/2023	$26,000,000.00
6	10/31/2022	$93,000,000.00
7	7/31/2022	$69,000,000.00
8	4/30/2022	$43,000,000.00
9	1/31/2022	$21,000,000.00
10	10/31/2021	$79,000,000.00
11	7/31/2021	$20,000,000.00
12	4/30/2021	$38,000,000.00
13	1/31/2021	$19,000,000.00
14	10/31/2020	$69,000,000.00
15	7/31/2020	$17,000,000.00
16	4/30/2020	$21,000,000.00
17	1/31/2020	$13,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	1/31/2024	$324,000,000.00
2	10/31/2023	$336,000,000.00
3	7/31/2023	$339,000,000.00
4	4/30/2023	$363,000,000.00
5	1/31/2023	$376,000,000.00
6	10/31/2022	$372,000,000.00
7	7/31/2022	$400,000,000.00
8	4/30/2022	$395,000,000.00
9	1/31/2022	$303,000,000.00
10	10/31/2021	$301,000,000.00
11	7/31/2021	$268,000,000.00
12	4/30/2021	$253,000,000.00
13	1/31/2021	$249,000,000.00
14	10/31/2020	$259,000,000.00
15	7/31/2020	$259,000,000.00
16	4/30/2020	$244,000,000.00
17	1/31/2020	$160,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	1/31/2024	$84,000,000.00
2	10/31/2023	$84,000,000.00
3	7/31/2023	$84,000,000.00
4	4/30/2023	$90,000,000.00
5	1/31/2023	$89,000,000.00
6	10/31/2022	$85,000,000.00
7	7/31/2022	$98,000,000.00
8	4/30/2022	$82,000,000.00
9	1/31/2022	$76,000,000.00
10	10/31/2021	$73,000,000.00
11	7/31/2021	$69,000,000.00
12	4/30/2021	$65,000,000.00
13	1/31/2021	$63,000,000.00
14	10/31/2020	$64,000,000.00
15	7/31/2020	$63,000,000.00
16	4/30/2020	$59,000,000.00
17	1/31/2020	$44,000,000.00
18	10/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	1/31/2024	$240,000,000.00
2	10/31/2023	$252,000,000.00
3	7/31/2023	$255,000,000.00
4	4/30/2023	$273,000,000.00
5	1/31/2023	$287,000,000.00
6	10/31/2022	$287,000,000.00
7	7/31/2022	$302,000,000.00
8	4/30/2022	$313,000,000.00
9	1/31/2022	$227,000,000.00
10	10/31/2021	$228,000,000.00
11	7/31/2021	$199,000,000.00
12	4/30/2021	$188,000,000.00
13	1/31/2021	$186,000,000.00
14	10/31/2020	$195,000,000.00
15	7/31/2020	$196,000,000.00
16	4/30/2020	$185,000,000.00
17	1/31/2020	$116,000,000.00
18	10/31/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	1/31/2024	$26,000,000.00
2	10/31/2023	$112,000,000.00
3	7/31/2023	$89,000,000.00
4	4/30/2023	$65,000,000.00
5	1/31/2023	$26,000,000.00
6	10/31/2022	$107,000,000.00
7	7/31/2022	$69,000,000.00
8	4/30/2022	$43,000,000.00
9	1/31/2022	$21,000,000.00
10	10/31/2021	$79,000,000.00
11	7/31/2021	$58,000,000.00
12	4/30/2021	$39,000,000.00
13	1/31/2021	$19,000,000.00
14	10/31/2020	$70,000,000.00
15	7/31/2020	$51,000,000.00
16	4/30/2020	$34,000,000.00
17	1/31/2020	$13,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	1/31/2024	$356,000,000.00
2	10/31/2023	$370,000,000.00
3	7/31/2023	$371,000,000.00
4	4/30/2023	$389,000,000.00
5	1/31/2023	$390,000,000.00
6	10/31/2022	$389,000,000.00
7	7/31/2022	$401,000,000.00
8	4/30/2022	$392,000,000.00
9	1/31/2022	$296,000,000.00
10	10/31/2021	$294,000,000.00
11	7/31/2021	$262,000,000.00
12	4/30/2021	$246,000,000.00
13	1/31/2021	$241,000,000.00
14	10/31/2020	$252,000,000.00
15	7/31/2020	$254,000,000.00
16	4/30/2020	$242,000,000.00
17	1/31/2020	$156,000,000.00
18	10/31/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	1/31/2024	$0.03
2	10/31/2023	$0.03
3	7/31/2023	$0.03
4	4/30/2023	$0.03
5	1/31/2023	$0.03
6	10/31/2022	$0.03
7	7/31/2022	$0.02
8	4/30/2022	$0.03
9	1/31/2022	$0.02
10	10/31/2021	$0.02
11	7/31/2021	$0.02
12	4/30/2021	$0.02
13	1/31/2021	$0.02
14	10/31/2020	$0.02
15	7/31/2020	$0.02
16	4/30/2020	$0.02
17	1/31/2020	$0.02

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	1/31/2024	$542,000,000.00
2	10/31/2023	$625,000,000.00
3	7/31/2023	$540,000,000.00
4	4/30/2023	$562,000,000.00
5	1/31/2023	$583,000,000.00
6	10/31/2022	$598,000,000.00
7	7/31/2022	$597,000,000.00
8	4/30/2022	$579,000,000.00
9	1/31/2022	$543,000,000.00
10	10/31/2021	$546,000,000.00
11	7/31/2021	$503,000,000.00
12	4/30/2021	$482,000,000.00
13	1/31/2021	$586,000,000.00
14	10/31/2020	$457,000,000.00
15	7/31/2020	$437,000,000.00
16	4/30/2020	$574,000,000.00
17	1/31/2020	$367,000,000.00
18	10/31/2019	$353,000,000.00
19	7/31/2019	$341,000,000.00
20	4/30/2019	$355,000,000.00
21	1/31/2019	$365,000,000.00
22	10/31/2018	$399,000,000.00
23	7/31/2018	$361,000,000.00
24	4/30/2018	$374,000,000.00
25	1/31/2018	$348,000,000.00
26	10/31/2017	$314,000,000.00
27	7/31/2017	$315,000,000.00
28	4/30/2017	$294,000,000.00
29	1/31/2017	$293,000,000.00
30	10/31/2016	$283,000,000.00
31	7/31/2016	$284,000,000.00
32	4/30/2016	$275,000,000.00
33	1/31/2016	$250,000,000.00
34	10/31/2015	$270,000,000.00
35	7/31/2015	$257,000,000.00
36	4/30/2015	$397,000,000.00
37	1/31/2015	$384,000,000.00
38	10/31/2014	$288,000,000.00
39	7/31/2014	$212,000,000.00
40	4/30/2014	$233,000,000.00
41	1/31/2014	$256,000,000.00
42	10/31/2013	$244,000,000.00
43	7/31/2013	$214,000,000.00
44	10/31/2012	$206,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	1/31/2024	$1,344,000,000.00
2	10/31/2023	$1,388,000,000.00
3	7/31/2023	$1,305,000,000.00
4	4/30/2023	$1,219,000,000.00
5	1/31/2023	$1,229,000,000.00
6	10/31/2022	$1,344,000,000.00
7	7/31/2022	$1,424,000,000.00
8	4/30/2022	$1,430,000,000.00
9	1/31/2022	$1,039,000,000.00
10	10/31/2021	$1,386,000,000.00
11	7/31/2021	$799,000,000.00
12	4/30/2021	$778,000,000.00
13	1/31/2021	$676,000,000.00
14	10/31/2020	$764,000,000.00
15	7/31/2020	$734,000,000.00
16	4/30/2020	$681,000,000.00
17	1/31/2020	$658,000,000.00
18	10/31/2019	$581,000,000.00
19	7/31/2019	$569,000,000.00
20	4/30/2019	$498,000,000.00
21	1/31/2019	$426,000,000.00
22	10/31/2018	$530,000,000.00
23	7/31/2018	$342,000,000.00
24	4/30/2018	$380,000,000.00
25	1/31/2018	$268,000,000.00
26	10/31/2017	$374,000,000.00
27	7/31/2017	$366,000,000.00
28	4/30/2017	$284,000,000.00
29	10/31/2016	$275,000,000.00
30	4/30/2013	$750,000,000.00
31	1/31/2013	$625,000,000.00
32	10/31/2012	$673,000,000.00
33	7/31/2012	$288,000,000.00
34	4/30/2012	$209,000,000.00
35	1/31/2012	$240,000,000.00
36	10/31/2011	$299,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	1/31/2024	$351,000,000.00
2	10/31/2023	$345,000,000.00
3	7/31/2023	$421,000,000.00
4	4/30/2023	$521,000,000.00
5	1/31/2023	$606,000,000.00
6	10/31/2022	$691,000,000.00
7	7/31/2022	$561,000,000.00
8	4/30/2022	$588,000,000.00
9	1/31/2022	$262,000,000.00
10	10/31/2021	$229,000,000.00
11	7/31/2021	$248,000,000.00
12	4/30/2021	$251,000,000.00
13	1/31/2021	$253,000,000.00
14	10/31/2020	$260,000,000.00
15	7/31/2020	$271,000,000.00
16	4/30/2020	$274,000,000.00
17	1/31/2020	$287,000,000.00
18	10/31/2019	$265,000,000.00
19	7/31/2019	$195,000,000.00
20	4/30/2019	$183,000,000.00
21	1/31/2019	$170,000,000.00
22	10/31/2018	$248,000,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	1/31/2024	$27,000,000.00
2	10/31/2023	$25,000,000.00
3	7/31/2023	$25,000,000.00
4	4/30/2023	$5,000,000.00
5	1/31/2023	$23,000,000.00
6	10/31/2022	$-74,000,000.00
7	7/31/2022	$-45,000,000.00
8	4/30/2022	$-48,000,000.00
9	1/31/2022	$-15,000,000.00
10	10/31/2021	$-21,000,000.00
11	7/31/2021	$-1,000,000.00
12	4/30/2021	$-10,000,000.00
13	1/31/2021	$-2,000,000.00
14	10/31/2020	$9,000,000.00
15	7/31/2020	$12,000,000.00
16	4/30/2020	$-1,000,000.00
17	1/31/2020	$2,000,000.00
18	10/31/2019	$21,000,000.00
19	7/31/2019	$6,000,000.00
20	4/30/2019	$8,000,000.00
21	1/31/2019	$5,000,000.00
22	10/31/2018	$-51,000,000.00
23	7/31/2018	$-19,000,000.00
24	4/30/2018	$-7,000,000.00
25	1/31/2018	$6,000,000.00
26	10/31/2017	$23,000,000.00
27	7/31/2017	$10,000,000.00
28	4/30/2017	$15,000,000.00
29	1/31/2017	$1,000,000.00
30	10/31/2016	$16,000,000.00
31	7/31/2016	$21,000,000.00
32	4/30/2016	$3,000,000.00
33	1/31/2016	$1,000,000.00
34	10/31/2015	$-10,000,000.00
35	7/31/2015	$-3,000,000.00
36	4/30/2015	$-3,000,000.00
37	1/31/2015	$-1,000,000.00
38	10/31/2014	$-1,000,000.00
39	7/31/2014	$-1,000,000.00
40	4/30/2014	--
41	1/31/2014	$-3,000,000.00
42	10/31/2013	$9,000,000.00
43	7/31/2013	$3,000,000.00
44	4/30/2013	$7,000,000.00
45	1/31/2013	--
46	10/31/2012	$-1,000,000.00
47	7/31/2012	$-9,000,000.00
48	10/31/2011	$-8,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	1/31/2024	$9,000,000.00
2	10/31/2023	$-26,000,000.00
3	1/31/2023	--
4	10/31/2022	$-81,000,000.00
5	10/31/2021	$-30,000,000.00
6	10/31/2020	$11,000,000.00
7	10/31/2019	$51,000,000.00
8	7/31/2019	--
9	4/30/2019	--
10	1/31/2019	--
11	10/31/2018	$17,000,000.00
12	7/31/2018	--
13	4/30/2018	$2,000,000.00
14	1/31/2018	$2,000,000.00
15	10/31/2017	$-21,000,000.00
16	7/31/2017	$2,000,000.00
17	4/30/2017	$10,000,000.00
18	1/31/2017	$7,000,000.00
19	10/31/2016	$36,000,000.00
20	7/31/2016	--
21	4/30/2016	--
22	1/31/2016	--
23	10/31/2015	--
24	7/31/2015	$43,000,000.00
25	4/30/2015	$43,000,000.00
26	10/31/2014	$33,000,000.00
27	7/31/2014	--
28	4/30/2014	--
29	1/31/2014	--
30	10/31/2013	$-18,000,000.00
31	7/31/2013	$2,000,000.00
32	4/30/2013	$-1,000,000.00
33	1/31/2013	$3,000,000.00
34	10/31/2012	$65,000,000.00
35	7/31/2012	--
36	10/31/2011	$-14,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	1/31/2024	$33,000,000.00
2	10/31/2023	$-66,000,000.00
3	7/31/2023	$-46,000,000.00
4	4/30/2023	$-61,000,000.00
5	1/31/2023	$-56,000,000.00
6	10/31/2022	$51,000,000.00
7	7/31/2022	$46,000,000.00
8	4/30/2022	$33,000,000.00
9	1/31/2022	$-3,000,000.00
10	10/31/2021	$30,000,000.00
11	7/31/2021	$-1,000,000.00
12	4/30/2021	$19,000,000.00
13	1/31/2021	$4,000,000.00
14	10/31/2020	$-117,000,000.00
15	7/31/2020	$-110,000,000.00
16	4/30/2020	$-136,000,000.00
17	1/31/2020	$-10,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	1/31/2024	$-2,000,000.00
2	10/31/2023	$30,000,000.00
3	7/31/2023	$28,000,000.00
4	4/30/2023	$7,000,000.00
5	1/31/2023	$24,000,000.00
6	10/31/2022	$62,000,000.00
7	7/31/2022	$35,000,000.00
8	4/30/2022	$8,000,000.00
9	1/31/2022	$9,000,000.00
10	10/31/2021	$-3,000,000.00
11	7/31/2021	$-6,000,000.00
12	4/30/2021	$-9,000,000.00
13	1/31/2021	$-4,000,000.00
14	10/31/2020	$2,000,000.00
15	7/31/2020	$2,000,000.00
16	4/30/2020	$-1,000,000.00
17	1/31/2020	$1,000,000.00

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax

	Date	Value
1	1/31/2024	--
2	10/31/2023	--
3	7/31/2023	--
4	4/30/2023	--
5	1/31/2023	--
6	10/31/2022	$-1,000,000.00
7	7/31/2022	$-1,000,000.00
8	4/30/2022	$-1,000,000.00
9	1/31/2022	--
10	10/31/2021	$-2,000,000.00
11	7/31/2021	$-2,000,000.00
12	4/30/2021	$-1,000,000.00
13	1/31/2021	$-1,000,000.00
14	10/31/2020	$1,000,000.00
15	7/31/2020	$2,000,000.00
16	4/30/2020	$2,000,000.00
17	1/31/2020	$2,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	1/31/2024	$51,000,000.00
2	10/31/2023	$-15,000,000.00
3	7/31/2023	$-21,000,000.00
4	4/30/2023	--
5	1/31/2023	$-33,000,000.00
6	10/31/2022	$58,000,000.00
7	7/31/2022	$1,000,000.00
8	4/30/2022	$-15,000,000.00
9	1/31/2022	$-18,000,000.00
10	10/31/2021	$39,000,000.00
11	7/31/2021	$-2,000,000.00
12	4/30/2021	$9,000,000.00
13	1/31/2021	$2,000,000.00
14	10/31/2020	$-119,000,000.00
15	7/31/2020	$38,000,000.00
16	4/30/2020	$-135,000,000.00
17	1/31/2020	$-8,000,000.00
18	10/31/2019	$-38,000,000.00
19	7/31/2019	$1,000,000.00
20	4/30/2019	$16,000,000.00
21	1/31/2019	$-12,000,000.00
22	10/31/2018	$-64,000,000.00
23	7/31/2018	$-2,000,000.00
24	4/30/2018	$-14,000,000.00
25	1/31/2018	$-15,000,000.00
26	10/31/2017	$51,000,000.00
27	7/31/2017	$14,000,000.00
28	4/30/2017	$5,000,000.00
29	1/31/2017	$9,000,000.00
30	10/31/2016	$-23,000,000.00
31	7/31/2016	$8,000,000.00
32	4/30/2016	$-3,000,000.00
33	1/31/2016	$-2,000,000.00
34	10/31/2015	$-16,000,000.00
35	7/31/2015	$7,000,000.00
36	4/30/2015	$-49,000,000.00
37	1/31/2015	$-1,000,000.00
38	10/31/2014	$-38,000,000.00
39	7/31/2014	$-4,000,000.00
40	4/30/2014	$-3,000,000.00
41	1/31/2014	$-6,000,000.00
42	10/31/2013	$23,000,000.00
43	7/31/2013	--
44	4/30/2013	$7,000,000.00
45	1/31/2013	$-1,000,000.00
46	10/31/2012	$-67,000,000.00
47	7/31/2012	$-11,000,000.00
48	10/31/2011	$4,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	1/31/2024	$723,000,000.00
2	10/31/2023	$714,000,000.00
3	7/31/2023	$815,000,000.00
4	4/30/2023	$811,000,000.00
5	1/31/2023	$856,000,000.00
6	10/31/2022	$732,000,000.00
7	7/31/2022	$847,000,000.00
8	4/30/2022	$813,000,000.00
9	1/31/2022	$752,000,000.00
10	10/31/2021	$692,000,000.00
11	7/31/2021	$699,000,000.00
12	4/30/2021	$682,000,000.00
13	1/31/2021	$669,000,000.00
14	10/31/2020	$226,000,000.00
15	7/31/2020	$633,000,000.00
16	4/30/2020	$573,000,000.00
17	1/31/2020	$526,000,000.00
18	10/31/2019	$163,000,000.00
19	7/31/2019	$164,000,000.00
20	4/30/2019	$157,000,000.00
21	1/31/2019	$146,000,000.00
22	10/31/2018	$126,000,000.00
23	7/31/2018	$121,000,000.00
24	4/30/2018	$123,000,000.00
25	1/31/2018	$128,000,000.00
26	10/31/2017	$99,000,000.00
27	7/31/2017	$98,000,000.00
28	4/30/2017	$91,000,000.00
29	1/31/2017	$93,000,000.00
30	10/31/2016	$77,000,000.00
31	7/31/2016	$83,000,000.00
32	4/30/2016	$82,000,000.00
33	1/31/2016	$82,000,000.00
34	10/31/2015	$85,000,000.00
35	7/31/2015	$104,000,000.00
36	4/30/2015	$104,000,000.00
37	1/31/2015	$68,000,000.00
38	10/31/2014	$71,000,000.00
39	7/31/2014	$71,000,000.00
40	4/30/2014	$76,000,000.00
41	1/31/2014	$78,000,000.00
42	10/31/2013	$128,000,000.00
43	7/31/2013	$160,000,000.00
44	4/30/2013	$650,000,000.00
45	1/31/2013	$662,000,000.00
46	10/31/2012	$100,000,000.00
47	7/31/2012	$241,000,000.00
48	4/30/2012	$562,000,000.00
49	1/31/2012	$506,000,000.00
50	10/31/2011	$216,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	1/31/2024	$395,000,000.00
2	10/31/2023	$300,000,000.00
3	7/31/2023	$41,000,000.00
4	4/30/2023	$-23,000,000.00
5	1/31/2023	$50,000,000.00
6	10/31/2022	$39,000,000.00
7	7/31/2022	$27,000,000.00
8	4/30/2022	$28,000,000.00
9	1/31/2022	$6,000,000.00
10	10/31/2021	$118,000,000.00
11	7/31/2021	$69,000,000.00
12	4/30/2021	$45,000,000.00
13	1/31/2021	$18,000,000.00
14	10/31/2020	$41,000,000.00
15	7/31/2020	$-7,000,000.00
16	4/30/2020	$7,000,000.00
17	1/31/2020	$22,000,000.00
18	10/31/2019	$156,000,000.00
19	7/31/2019	$38,000,000.00
20	4/30/2019	$43,000,000.00
21	1/31/2019	$40,000,000.00
22	10/31/2018	$139,000,000.00
23	7/31/2018	$43,000,000.00
24	4/30/2018	$52,000,000.00
25	1/31/2018	$27,000,000.00
26	10/31/2017	$78,000,000.00
27	7/31/2017	$14,000,000.00
28	4/30/2017	$14,000,000.00
29	1/31/2017	$2,000,000.00
30	10/31/2016	$16,000,000.00
31	7/31/2016	$6,000,000.00
32	4/30/2016	$7,000,000.00
33	1/31/2016	$2,000,000.00
34	10/31/2015	$8,000,000.00
35	7/31/2015	$2,000,000.00
36	4/30/2015	$-3,000,000.00
37	10/31/2014	$23,000,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	1/31/2024	$-235,000,000.00
2	10/31/2023	$40,000,000.00
3	7/31/2023	$189,000,000.00
4	4/30/2023	$174,000,000.00
5	1/31/2023	$7,000,000.00
6	10/31/2022	$36,000,000.00
7	7/31/2022	$14,000,000.00
8	4/30/2022	$-8,000,000.00
9	1/31/2022	$16,000,000.00
10	10/31/2021	$-70,000,000.00
11	7/31/2021	$-30,000,000.00
12	4/30/2021	$-15,000,000.00
13	1/31/2021	--
14	10/31/2020	$60,000,000.00
15	7/31/2020	$55,000,000.00
16	4/30/2020	$22,000,000.00
17	1/31/2020	$15,000,000.00
18	10/31/2019	$-19,000,000.00
19	7/31/2019	$-19,000,000.00
20	4/30/2019	$-9,000,000.00
21	1/31/2019	$1,000,000.00
22	10/31/2018	$4,000,000.00
23	7/31/2018	$4,000,000.00
24	4/30/2018	$11,000,000.00
25	1/31/2018	--
26	10/31/2017	$-9,000,000.00
27	7/31/2017	$15,000,000.00
28	4/30/2017	$9,000,000.00
29	1/31/2017	$9,000,000.00
30	10/31/2016	$38,000,000.00
31	7/31/2016	$20,000,000.00
32	4/30/2016	$15,000,000.00
33	1/31/2016	$10,000,000.00
34	10/31/2015	$53,000,000.00
35	7/31/2015	$89,000,000.00
36	4/30/2015	$21,000,000.00
37	1/31/2015	$36,000,000.00
38	10/31/2014	$13,000,000.00
39	7/31/2014	$37,000,000.00
40	4/30/2014	$21,000,000.00
41	1/31/2014	$-16,000,000.00
42	10/31/2013	$34,000,000.00
43	7/31/2013	$-102,000,000.00
44	4/30/2013	$-46,000,000.00
45	1/31/2013	$-78,000,000.00
46	10/31/2012	$222,000,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	1/31/2024	$353,000,000.00
2	10/31/2023	$336,000,000.00
3	7/31/2023	$358,000,000.00
4	4/30/2023	$335,000,000.00
5	1/31/2023	$367,000,000.00
6	10/31/2022	$338,000,000.00
7	7/31/2022	$372,000,000.00
8	4/30/2022	$322,000,000.00
9	1/31/2022	$334,000,000.00
10	10/31/2021	$271,000,000.00
11	7/31/2021	$255,000,000.00
12	4/30/2021	$247,000,000.00
13	1/31/2021	$236,000,000.00
14	10/31/2020	$226,000,000.00
15	7/31/2020	$215,000,000.00
16	4/30/2020	$177,000,000.00
17	1/31/2020	$196,000,000.00
18	10/31/2019	$163,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	1/31/2024	$700,000,000.00
2	10/31/2023	$2,189,000,000.00
3	7/31/2023	$1,489,000,000.00
4	4/30/2023	$1,050,000,000.00
5	1/31/2023	$250,000,000.00
6	10/31/2022	$6,103,000,000.00
7	7/31/2022	$4,603,000,000.00
8	4/30/2022	$3,603,000,000.00
9	1/31/2022	$1,803,000,000.00
10	10/31/2021	$3,750,000,000.00
11	7/31/2021	$2,250,000,000.00
12	4/30/2021	$750,000,000.00
13	1/31/2021	--
14	10/31/2020	$649,000,000.00
15	7/31/2020	$599,000,000.00
16	4/30/2020	$399,000,000.00
17	1/31/2020	$200,000,000.00
18	10/31/2019	$2,403,000,000.00
19	7/31/2019	$1,903,000,000.00
20	4/30/2019	$1,375,000,000.00
21	1/31/2019	$750,000,000.00
22	10/31/2018	$5,283,000,000.00
23	7/31/2018	$4,532,000,000.00
24	4/30/2018	$3,282,000,000.00
25	1/31/2018	$782,000,000.00
26	10/31/2017	$1,172,000,000.00
27	7/31/2017	$787,000,000.00
28	4/30/2017	$412,000,000.00
29	1/31/2017	$130,000,000.00
30	10/31/2016	$1,892,000,000.00
31	7/31/2016	$1,721,000,000.00
32	4/30/2016	$1,525,000,000.00
33	1/31/2016	$625,000,000.00
34	10/31/2015	$1,325,000,000.00
35	7/31/2015	$625,000,000.00
36	4/30/2015	--
37	1/31/2015	--
38	10/31/2014	--
39	7/31/2014	--
40	4/30/2014	--
41	1/31/2014	--
42	10/31/2013	$245,000,000.00
43	7/31/2013	$198,000,000.00
44	4/30/2013	$148,000,000.00
45	1/31/2013	$48,000,000.00
46	10/31/2012	$1,416,000,000.00
47	7/31/2012	$900,000,000.00
48	4/30/2012	$400,000,000.00
49	1/31/2012	$200,000,000.00
50	10/31/2011	$468,000,000.00
51	7/31/2011	$293,000,000.00
52	4/30/2011	$268,000,000.00
53	1/31/2011	$150,000,000.00
54	10/31/2010	$350,000,000.00

Financials: PaymentsOfDividends

	Date	Value
1	1/31/2024	$266,000,000.00
2	10/31/2023	$975,000,000.00
3	7/31/2023	$707,000,000.00
4	4/30/2023	$439,000,000.00
5	1/31/2023	$220,000,000.00
6	10/31/2022	$873,000,000.00
7	7/31/2022	$650,000,000.00
8	4/30/2022	$425,000,000.00
9	1/31/2022	$214,000,000.00
10	10/31/2021	$838,000,000.00
11	7/31/2021	$622,000,000.00
12	4/30/2021	$403,000,000.00
13	1/31/2021	$201,000,000.00
14	10/31/2020	$787,000,000.00
15	7/31/2020	$587,000,000.00
16	4/30/2020	$385,000,000.00
17	1/31/2020	$192,000,000.00
18	10/31/2019	$771,000,000.00
19	7/31/2019	$577,000,000.00
20	4/30/2019	$381,000,000.00
21	1/31/2019	$192,000,000.00
22	10/31/2018	$605,000,000.00
23	7/31/2018	$410,000,000.00
24	4/30/2018	$211,000,000.00
25	1/31/2018	$106,000,000.00
26	10/31/2017	$430,000,000.00
27	7/31/2017	$323,000,000.00
28	4/30/2017	$216,000,000.00
29	1/31/2017	$108,000,000.00
30	10/31/2016	$444,000,000.00
31	7/31/2016	$336,000,000.00
32	4/30/2016	$228,000,000.00
33	1/31/2016	$115,000,000.00
34	10/31/2015	$487,000,000.00
35	7/31/2015	$368,000,000.00
36	4/30/2015	$245,000,000.00
37	1/31/2015	$122,000,000.00
38	10/31/2014	$485,000,000.00
39	7/31/2014	$363,000,000.00
40	4/30/2014	$242,000,000.00
41	1/31/2014	$120,000,000.00
42	10/31/2013	$456,000,000.00
43	7/31/2013	$336,000,000.00
44	4/30/2013	$216,000,000.00
45	1/31/2013	$108,000,000.00
46	10/31/2012	$434,000,000.00
47	7/31/2012	$323,000,000.00
48	4/30/2012	$208,000,000.00
49	1/31/2012	$104,000,000.00
50	10/31/2011	$397,000,000.00
51	7/31/2011	$291,000,000.00
52	4/30/2011	$186,000,000.00
53	1/31/2011	$93,000,000.00
54	10/31/2010	$349,000,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	1/31/2024	$192,000,000.00
2	10/31/2023	$179,000,000.00
3	7/31/2023	$165,000,000.00
4	4/30/2023	$154,000,000.00
5	1/31/2023	$136,000,000.00
6	10/31/2022	$266,000,000.00
7	7/31/2022	$259,000,000.00
8	4/30/2022	$256,000,000.00
9	1/31/2022	$235,000,000.00
10	10/31/2021	$178,000,000.00
11	7/31/2021	$171,000,000.00
12	4/30/2021	$159,000,000.00
13	1/31/2021	$142,000,000.00
14	10/31/2020	$172,000,000.00
15	7/31/2020	$166,000,000.00
16	4/30/2020	$163,000,000.00
17	1/31/2020	$153,000,000.00
18	10/31/2019	$86,000,000.00
19	7/31/2019	$83,000,000.00
20	4/30/2019	$80,000,000.00
21	1/31/2019	$74,000,000.00
22	10/31/2018	$164,000,000.00
23	7/31/2018	$160,000,000.00
24	4/30/2018	$154,000,000.00
25	1/31/2018	$141,000,000.00
26	10/31/2017	$125,000,000.00
27	7/31/2017	$119,000,000.00
28	4/30/2017	$111,000,000.00
29	1/31/2017	$102,000,000.00
30	10/31/2016	$77,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	1/31/2024	--
2	10/31/2023	$25,000,000.00
3	7/31/2023	$25,000,000.00
4	4/30/2023	$18,000,000.00
5	1/31/2023	$20,000,000.00
6	10/31/2022	$441,000,000.00
7	7/31/2022	$441,000,000.00
8	4/30/2022	--
9	1/31/2022	--
10	10/31/2021	$12,000,000.00
11	7/31/2021	$12,000,000.00
12	4/30/2021	$12,000,000.00
13	1/31/2021	$12,000,000.00
14	10/31/2020	$107,000,000.00
15	7/31/2020	$107,000,000.00
16	4/30/2020	$27,000,000.00
17	1/31/2020	--
18	10/31/2019	$28,000,000.00
19	7/31/2019	$28,000,000.00
20	4/30/2019	$23,000,000.00
21	1/31/2019	--
22	10/31/2018	$6,000,000.00
23	7/31/2018	$5,000,000.00
24	4/30/2018	$5,000,000.00
25	1/31/2018	$5,000,000.00
26	10/31/2017	$68,000,000.00
27	7/31/2017	$56,000,000.00
28	4/30/2017	$26,000,000.00
29	1/31/2017	--
30	10/31/2016	$16,000,000.00
31	7/31/2016	$5,000,000.00
32	4/30/2016	$8,000,000.00
33	10/31/2015	$4,000,000.00
34	7/31/2015	$2,000,000.00
35	4/30/2015	--
36	10/31/2014	$12,000,000.00
37	10/31/2013	$1,000,000.00
38	7/31/2013	$1,000,000.00
39	4/30/2013	$1,000,000.00
40	1/31/2013	--
41	10/31/2012	$4,190,000,000.00
42	7/31/2012	$4,189,000,000.00
43	4/30/2012	$4,186,000,000.00
44	1/31/2012	$4,179,000,000.00
45	10/31/2011	--
46	7/31/2011	--
47	4/30/2011	--
48	1/31/2011	--
49	10/31/2010	$323,000,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	1/31/2024	$749,000,000.00
2	10/31/2023	$1,672,000,000.00
3	7/31/2023	$1,195,000,000.00
4	4/30/2023	$730,000,000.00
5	1/31/2023	$406,000,000.00
6	10/31/2022	$1,492,000,000.00
7	7/31/2022	$1,175,000,000.00
8	4/30/2022	$836,000,000.00
9	1/31/2022	$312,000,000.00
10	10/31/2021	$2,007,000,000.00
11	7/31/2021	$1,179,000,000.00
12	4/30/2021	$722,000,000.00
13	1/31/2021	$441,000,000.00
14	10/31/2020	$1,355,000,000.00
15	7/31/2020	$1,010,000,000.00
16	4/30/2020	$832,000,000.00
17	1/31/2020	$428,000,000.00
18	10/31/2019	$1,914,000,000.00
19	7/31/2019	$1,370,000,000.00
20	4/30/2019	$827,000,000.00
21	1/31/2019	$397,000,000.00
22	10/31/2018	$2,077,000,000.00
23	7/31/2018	$1,661,000,000.00
24	4/30/2018	$729,000,000.00
25	1/31/2018	$384,000,000.00
26	10/31/2017	$4,856,000,000.00
27	7/31/2017	$3,542,000,000.00
28	4/30/2017	$2,368,000,000.00
29	1/31/2017	$589,000,000.00
30	10/31/2016	$1,390,000,000.00
31	7/31/2016	$947,000,000.00
32	4/30/2016	$464,000,000.00
33	1/31/2016	$282,000,000.00
34	10/31/2015	$1,162,000,000.00
35	7/31/2015	$960,000,000.00
36	4/30/2015	$344,000,000.00
37	1/31/2015	$141,000,000.00
38	10/31/2014	$811,000,000.00
39	7/31/2014	$632,000,000.00
40	4/30/2014	$324,000,000.00
41	1/31/2014	$163,000,000.00
42	10/31/2013	$607,000,000.00
43	7/31/2013	$438,000,000.00
44	4/30/2013	$310,000,000.00
45	1/31/2013	$143,000,000.00
46	10/31/2012	$1,327,000,000.00
47	7/31/2012	$1,152,000,000.00
48	4/30/2012	$714,000,000.00
49	1/31/2012	$254,000,000.00
50	10/31/2011	$1,137,000,000.00
51	7/31/2011	$945,000,000.00
52	4/30/2011	$896,000,000.00
53	1/31/2011	$537,000,000.00
54	10/31/2010	$1,778,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	1/31/2024	$229,000,000.00
2	10/31/2023	$1,106,000,000.00
3	7/31/2023	$797,000,000.00
4	4/30/2023	$542,000,000.00
5	1/31/2023	$287,000,000.00
6	10/31/2022	$787,000,000.00
7	7/31/2022	$564,000,000.00
8	4/30/2022	$354,000,000.00
9	1/31/2022	$144,000,000.00
10	10/31/2021	$668,000,000.00
11	7/31/2021	$462,000,000.00
12	4/30/2021	$325,000,000.00
13	1/31/2021	$121,000,000.00
14	10/31/2020	$422,000,000.00
15	7/31/2020	$260,000,000.00
16	4/30/2020	$173,000,000.00
17	1/31/2020	$102,000,000.00
18	10/31/2019	$441,000,000.00
19	7/31/2019	$344,000,000.00
20	4/30/2019	$251,000,000.00
21	1/31/2019	$133,000,000.00
22	10/31/2018	$622,000,000.00
23	7/31/2018	$457,000,000.00
24	4/30/2018	$324,000,000.00
25	1/31/2018	$203,000,000.00
26	10/31/2017	$345,000,000.00
27	7/31/2017	$221,000,000.00
28	4/30/2017	$141,000,000.00
29	1/31/2017	$64,000,000.00
30	10/31/2016	$253,000,000.00
31	7/31/2016	$165,000,000.00
32	4/30/2016	$115,000,000.00
33	1/31/2016	$68,000,000.00
34	10/31/2015	$215,000,000.00
35	7/31/2015	$164,000,000.00
36	4/30/2015	$113,000,000.00
37	1/31/2015	$49,000,000.00
38	10/31/2014	$241,000,000.00
39	7/31/2014	$178,000,000.00
40	4/30/2014	$113,000,000.00
41	1/31/2014	$48,000,000.00
42	10/31/2013	$197,000,000.00
43	7/31/2013	$141,000,000.00
44	4/30/2013	$101,000,000.00
45	1/31/2013	$49,000,000.00
46	10/31/2012	$162,000,000.00
47	10/31/2011	$209,000,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

	Date	Value
1	10/31/2023	$3,000,000.00
2	10/31/2022	$1,000,000.00
3	10/31/2021	$2,000,000.00
4	10/31/2020	$2,000,000.00
5	10/31/2019	$1,000,000.00
6	10/31/2018	$1,000,000.00
7	10/31/2017	$1,000,000.00
8	10/31/2016	$2,000,000.00
9	10/31/2015	$3,000,000.00
10	10/31/2014	$3,000,000.00
11	10/31/2013	$4,000,000.00
12	10/31/2012	$4,000,000.00
13	10/31/2011	$3,000,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	1/31/2024	$130,000,000.00
2	10/31/2023	$126,000,000.00
3	7/31/2023	$116,000,000.00
4	4/30/2023	$117,000,000.00
5	1/31/2023	$117,000,000.00
6	10/31/2022	$107,000,000.00
7	7/31/2022	$173,000,000.00
8	4/30/2022	$178,000,000.00
9	1/31/2022	$191,000,000.00
10	10/31/2021	$193,000,000.00
11	7/31/2021	$245,000,000.00
12	10/31/2020	$241,000,000.00
13	10/31/2019	$212,000,000.00
14	10/31/2018	$177,000,000.00
15	10/31/2017	$161,000,000.00
16	10/31/2016	$194,000,000.00
17	10/31/2015	$206,000,000.00
18	10/31/2014	$225,000,000.00
19	10/31/2013	$202,000,000.00
20	4/30/2013	$190,000,000.00
21	1/31/2013	$190,000,000.00
22	10/31/2012	$221,000,000.00
23	10/31/2011	$130,000,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	10/31/2023	$0.01
2	10/31/2022	$0.01
3	10/31/2021	$0.01
4	10/31/2020	$0.01
5	10/31/2019	$0.01
6	10/31/2018	$0.01
7	10/31/2017	$0.01
8	10/31/2016	$0.01
9	10/31/2015	$0.01
10	10/31/2014	$0.01
11	10/31/2013	$0.01
12	10/31/2012	$0.01
13	10/31/2011	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	10/31/2023	$1,000,000.00
2	10/31/2022	$1,000,000.00
3	10/31/2021	$1,000,000.00
4	10/31/2020	$1,000,000.00
5	10/31/2019	$1,000,000.00
6	10/31/2018	$1,000,000.00
7	10/31/2017	$1,000,000.00
8	10/31/2016	$1,000,000.00
9	10/31/2015	$1,000,000.00
10	10/31/2014	$1,000,000.00
11	10/31/2013	$1,000,000.00
12	10/31/2012	$1,000,000.00
13	10/31/2011	$1,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	10/31/2023	--
2	10/31/2022	--
3	10/31/2021	--
4	10/31/2020	--
5	10/31/2019	--
6	10/31/2018	--
7	10/31/2017	--
8	10/31/2016	--
9	10/31/2015	--
10	10/31/2014	--
11	10/31/2013	--
12	10/31/2012	--
13	10/31/2011	--

Financials: PreferredStockValue

	Date	Value
1	10/31/2023	--
2	10/31/2022	--
3	10/31/2021	--
4	10/31/2020	--
5	10/31/2019	--
6	10/31/2018	--
7	10/31/2017	--
8	10/31/2016	--
9	10/31/2015	--
10	10/31/2014	--
11	10/31/2013	--
12	10/31/2012	--
13	10/31/2011	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	1/31/2024	$1,033,000,000.00
2	10/31/2023	$976,000,000.00
3	7/31/2023	$887,000,000.00
4	4/30/2023	$802,000,000.00
5	1/31/2023	$767,000,000.00
6	10/31/2022	$883,000,000.00
7	7/31/2022	$848,000,000.00
8	4/30/2022	$797,000,000.00
9	1/31/2022	$655,000,000.00
10	10/31/2021	$793,000,000.00
11	7/31/2021	$638,000,000.00
12	4/30/2021	$620,000,000.00
13	1/31/2021	$509,000,000.00
14	10/31/2020	$602,000,000.00
15	7/31/2020	$575,000,000.00
16	4/30/2020	$557,000,000.00
17	1/31/2020	$541,000,000.00
18	10/31/2019	$485,000,000.00
19	7/31/2019	$487,000,000.00
20	4/30/2019	$433,000,000.00
21	1/31/2019	$394,000,000.00
22	10/31/2018	$490,000,000.00
23	7/31/2018	$289,000,000.00
24	4/30/2018	$247,000,000.00
25	1/31/2018	$246,000,000.00
26	10/31/2017	$317,000,000.00
27	7/31/2017	$284,000,000.00
28	4/30/2017	$222,000,000.00
29	1/31/2017	$206,000,000.00
30	10/31/2016	$188,000,000.00
31	7/31/2016	$179,000,000.00
32	4/30/2016	$179,000,000.00
33	1/31/2016	$179,000,000.00
34	10/31/2015	$194,000,000.00
35	7/31/2015	$190,000,000.00
36	4/30/2015	$329,000,000.00
37	1/31/2015	$327,000,000.00
38	10/31/2014	$257,000,000.00

Financials: ProceedsFromIncomeTaxRefunds

	Date	Value
1	1/31/2024	$2,000,000.00
2	10/31/2023	$53,000,000.00
3	7/31/2023	$51,000,000.00
4	4/30/2023	$51,000,000.00
5	1/31/2023	$4,000,000.00
6	10/31/2022	$156,000,000.00
7	7/31/2022	$133,000,000.00
8	4/30/2022	$128,000,000.00
9	1/31/2022	$123,000,000.00
10	10/31/2021	$27,000,000.00
11	7/31/2021	$26,000,000.00
12	4/30/2021	$23,000,000.00
13	1/31/2021	$19,000,000.00
14	10/31/2020	$68,000,000.00
15	7/31/2020	$5,000,000.00
16	4/30/2020	$5,000,000.00
17	1/31/2020	$1,000,000.00
18	10/31/2019	$22,000,000.00
19	7/31/2019	$20,000,000.00
20	4/30/2019	$18,000,000.00
21	1/31/2019	$8,000,000.00
22	10/31/2018	$63,000,000.00
23	7/31/2018	$51,000,000.00
24	4/30/2018	$41,000,000.00
25	1/31/2018	$40,000,000.00
26	10/31/2017	$61,000,000.00
27	7/31/2017	$17,000,000.00
28	4/30/2017	$8,000,000.00
29	1/31/2017	$2,000,000.00
30	10/31/2016	$113,000,000.00
31	7/31/2016	$104,000,000.00
32	4/30/2016	$103,000,000.00
33	1/31/2016	$5,000,000.00
34	10/31/2015	$12,000,000.00
35	7/31/2015	$10,000,000.00
36	4/30/2015	$5,000,000.00
37	1/31/2015	$3,000,000.00
38	10/31/2014	$111,000,000.00
39	7/31/2014	$33,000,000.00
40	4/30/2014	$12,000,000.00
41	1/31/2014	$9,000,000.00
42	10/31/2013	$102,000,000.00
43	7/31/2013	$67,000,000.00
44	4/30/2013	$67,000,000.00
45	1/31/2013	$65,000,000.00
46	10/31/2012	$79,000,000.00
47	7/31/2012	$5,000,000.00
48	4/30/2012	$4,000,000.00
49	1/31/2012	$3,000,000.00
50	10/31/2011	$289,000,000.00
51	7/31/2011	$4,000,000.00
52	4/30/2011	$2,000,000.00
53	1/31/2011	$1,000,000.00
54	10/31/2010	$201,000,000.00

Financials: ProceedsFromIssuanceOfCommercialPaper

	Date	Value
1	1/31/2024	$100,000,000.00
2	10/31/2023	$991,000,000.00
3	7/31/2023	$892,000,000.00
4	4/30/2023	$595,000,000.00
5	1/31/2023	$298,000,000.00
6	10/31/2022	--
7	7/31/2022	--
8	4/30/2022	--
9	1/31/2022	--
10	10/31/2021	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	10/31/2023	$227,000,000.00
2	7/31/2023	$111,000,000.00
3	4/30/2023	$111,000,000.00
4	10/31/2022	$199,000,000.00
5	7/31/2022	$96,000,000.00
6	4/30/2022	$96,000,000.00
7	10/31/2021	$175,000,000.00
8	7/31/2021	$86,000,000.00
9	4/30/2021	$86,000,000.00
10	1/31/2021	--
11	10/31/2020	$174,000,000.00
12	7/31/2020	$91,000,000.00
13	4/30/2020	$91,000,000.00
14	1/31/2020	$15,000,000.00
15	10/31/2019	$145,000,000.00
16	7/31/2019	$73,000,000.00
17	4/30/2019	$73,000,000.00
18	1/31/2019	--
19	10/31/2018	$124,000,000.00
20	7/31/2018	$56,000,000.00
21	4/30/2018	$56,000,000.00
22	10/31/2017	$97,000,000.00
23	7/31/2017	$47,000,000.00
24	4/30/2017	$46,000,000.00
25	1/31/2017	--
26	10/31/2016	$88,000,000.00
27	7/31/2016	$44,000,000.00
28	4/30/2016	$44,000,000.00
29	1/31/2016	$2,000,000.00
30	10/31/2015	$88,000,000.00
31	7/31/2015	$43,000,000.00
32	4/30/2015	$42,000,000.00
33	10/31/2014	$107,000,000.00
34	4/30/2013	$85,000,000.00
35	1/31/2013	$18,000,000.00
36	10/31/2012	$97,000,000.00
37	7/31/2012	$52,000,000.00
38	4/30/2012	$45,000,000.00
39	1/31/2012	$2,000,000.00
40	10/31/2011	$95,000,000.00
41	7/31/2011	$64,000,000.00
42	4/30/2011	$59,000,000.00
43	1/31/2011	$13,000,000.00
44	10/31/2010	$129,000,000.00

Financials: ProceedsFromSaleAndMaturityOfOtherInvestments

	Date	Value
1	1/31/2024	$531,000,000.00
2	10/31/2023	$1,268,000,000.00
3	7/31/2023	$971,000,000.00
4	1/31/2023	$414,000,000.00
5	10/31/2022	$1,363,000,000.00
6	7/31/2022	$1,013,000,000.00
7	10/31/2021	$1,471,000,000.00

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	4/30/2023	$669,000,000.00
2	1/31/2023	$414,000,000.00
3	10/31/2022	$1,363,000,000.00
4	7/31/2022	$1,013,000,000.00
5	4/30/2022	$639,000,000.00
6	1/31/2022	$318,000,000.00
7	10/31/2021	$1,471,000,000.00
8	7/31/2021	$1,024,000,000.00
9	4/30/2021	$624,000,000.00
10	1/31/2021	$358,000,000.00
11	10/31/2020	$1,754,000,000.00
12	7/31/2020	$1,388,000,000.00
13	4/30/2020	$1,035,000,000.00
14	1/31/2020	$368,000,000.00
15	10/31/2019	$1,940,000,000.00
16	7/31/2019	$1,385,000,000.00
17	4/30/2019	$906,000,000.00
18	1/31/2019	$464,000,000.00
19	10/31/2018	$3,276,000,000.00
20	7/31/2018	$2,823,000,000.00
21	4/30/2018	$2,432,000,000.00
22	1/31/2018	$1,944,000,000.00
23	10/31/2017	$2,743,000,000.00
24	7/31/2017	$1,822,000,000.00
25	4/30/2017	$887,000,000.00
26	1/31/2017	$286,000,000.00
27	10/31/2016	$1,234,000,000.00
28	7/31/2016	$681,000,000.00
29	4/30/2016	$473,000,000.00
30	1/31/2016	$241,000,000.00
31	10/31/2015	$1,100,000,000.00
32	7/31/2015	$900,000,000.00
33	4/30/2015	$317,000,000.00
34	1/31/2015	$140,000,000.00
35	10/31/2014	$878,000,000.00
36	7/31/2014	$702,000,000.00
37	4/30/2014	$521,000,000.00
38	1/31/2014	$364,000,000.00
39	10/31/2013	$1,013,000,000.00
40	7/31/2013	$737,000,000.00
41	4/30/2013	$603,000,000.00
42	1/31/2013	$445,000,000.00
43	10/31/2012	$1,019,000,000.00
44	7/31/2012	$765,000,000.00
45	4/30/2012	$560,000,000.00
46	1/31/2012	$313,000,000.00
47	10/31/2011	$1,923,000,000.00
48	7/31/2011	$1,173,000,000.00
49	4/30/2011	$904,000,000.00
50	1/31/2011	$443,000,000.00
51	10/31/2010	$1,408,000,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	1/31/2024	$344,000,000.00
2	10/31/2023	$332,000,000.00
3	7/31/2023	$313,000,000.00
4	4/30/2023	$310,000,000.00
5	1/31/2023	$302,000,000.00
6	10/31/2022	$286,000,000.00
7	7/31/2022	$273,000,000.00
8	4/30/2022	$262,000,000.00
9	1/31/2022	$254,000,000.00
10	10/31/2021	$242,000,000.00
11	7/31/2021	$232,000,000.00
12	4/30/2021	$216,000,000.00
13	1/31/2021	$196,000,000.00
14	10/31/2020	$201,000,000.00
15	7/31/2020	$199,000,000.00
16	4/30/2020	$199,000,000.00
17	1/31/2020	$196,000,000.00
18	10/31/2019	$196,000,000.00
19	7/31/2019	$191,000,000.00
20	4/30/2019	$195,000,000.00
21	1/31/2019	$200,000,000.00
22	10/31/2018	$208,000,000.00
23	7/31/2018	$220,000,000.00
24	4/30/2018	$218,000,000.00
25	1/31/2018	$204,000,000.00
26	10/31/2017	$199,000,000.00
27	7/31/2017	$192,000,000.00
28	4/30/2017	$182,000,000.00
29	1/31/2017	$170,000,000.00
30	10/31/2016	$153,000,000.00
31	7/31/2016	$139,000,000.00
32	4/30/2016	$121,000,000.00
33	1/31/2016	$119,000,000.00
34	10/31/2015	$126,000,000.00
35	7/31/2015	$125,000,000.00
36	4/30/2015	$123,000,000.00
37	1/31/2015	$119,000,000.00
38	10/31/2014	$113,000,000.00
39	7/31/2014	$112,000,000.00
40	4/30/2014	$109,000,000.00
41	1/31/2014	$106,000,000.00
42	10/31/2013	$102,000,000.00
43	7/31/2013	$100,000,000.00
44	4/30/2013	$104,000,000.00
45	1/31/2013	$109,000,000.00
46	10/31/2012	$119,000,000.00
47	7/31/2012	$137,000,000.00
48	4/30/2012	$152,000,000.00
49	1/31/2012	$161,000,000.00
50	10/31/2011	$168,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	1/31/2024	$6,536,000,000.00
2	10/31/2023	$6,374,000,000.00
3	7/31/2023	$6,222,000,000.00
4	4/30/2023	$6,062,000,000.00
5	1/31/2023	$5,915,000,000.00
6	10/31/2022	$5,629,000,000.00
7	7/31/2022	$5,495,000,000.00
8	4/30/2022	$5,281,000,000.00
9	1/31/2022	$5,101,000,000.00
10	10/31/2021	$4,980,000,000.00
11	7/31/2021	$4,829,000,000.00
12	4/30/2021	$4,703,000,000.00
13	1/31/2021	$4,495,000,000.00
14	10/31/2020	$4,380,000,000.00
15	7/31/2020	$4,285,000,000.00
16	4/30/2020	$4,211,000,000.00
17	1/31/2020	$4,162,000,000.00
18	10/31/2019	$4,071,000,000.00
19	7/31/2019	$4,115,000,000.00
20	4/30/2019	$4,028,000,000.00
21	1/31/2019	$3,922,000,000.00
22	10/31/2018	$3,812,000,000.00
23	7/31/2018	$3,724,000,000.00
24	4/30/2018	$3,612,000,000.00
25	1/31/2018	$3,500,000,000.00
26	10/31/2017	$3,311,000,000.00
27	7/31/2017	$3,247,000,000.00
28	4/30/2017	$3,172,000,000.00
29	1/31/2017	$3,095,000,000.00
30	10/31/2016	$3,043,000,000.00
31	7/31/2016	$3,058,000,000.00
32	4/30/2016	$3,012,000,000.00
33	1/31/2016	$2,978,000,000.00
34	10/31/2015	$2,946,000,000.00
35	7/31/2015	$2,977,000,000.00
36	4/30/2015	$2,989,000,000.00
37	1/31/2015	$2,927,000,000.00
38	10/31/2014	$2,848,000,000.00
39	7/31/2014	$2,829,000,000.00
40	4/30/2014	$2,813,000,000.00
41	1/31/2014	$2,847,000,000.00
42	10/31/2013	$2,817,000,000.00
43	7/31/2013	$2,826,000,000.00
44	4/30/2013	$2,822,000,000.00
45	1/31/2013	$2,937,000,000.00
46	10/31/2012	$2,917,000,000.00
47	7/31/2012	$2,892,000,000.00
48	4/30/2012	$2,878,000,000.00
49	1/31/2012	$2,849,000,000.00
50	10/31/2011	$2,738,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	1/31/2024	$2,826,000,000.00
2	10/31/2023	$2,723,000,000.00
3	7/31/2023	$2,604,000,000.00
4	4/30/2023	$2,559,000,000.00
5	1/31/2023	$2,494,000,000.00
6	10/31/2022	$2,307,000,000.00
7	7/31/2022	$2,194,000,000.00
8	4/30/2022	$2,071,000,000.00
9	1/31/2022	$1,974,000,000.00
10	10/31/2021	$1,934,000,000.00
11	7/31/2021	$1,814,000,000.00
12	4/30/2021	$1,768,000,000.00
13	1/31/2021	$1,638,000,000.00
14	10/31/2020	$1,604,000,000.00
15	7/31/2020	$1,530,000,000.00
16	4/30/2020	$1,534,000,000.00
17	1/31/2020	$1,555,000,000.00
18	10/31/2019	$1,529,000,000.00
19	7/31/2019	$1,513,000,000.00
20	4/30/2019	$1,494,000,000.00
21	1/31/2019	$1,456,000,000.00
22	10/31/2018	$1,407,000,000.00
23	7/31/2018	$1,321,000,000.00
24	4/30/2018	$1,257,000,000.00
25	1/31/2018	$1,195,000,000.00
26	10/31/2017	$1,066,000,000.00
27	7/31/2017	$996,000,000.00
28	4/30/2017	$969,000,000.00
29	1/31/2017	$949,000,000.00
30	10/31/2016	$937,000,000.00
31	7/31/2016	$905,000,000.00
32	4/30/2016	$904,000,000.00
33	1/31/2016	$908,000,000.00
34	10/31/2015	$892,000,000.00
35	7/31/2015	$882,000,000.00
36	4/30/2015	$887,000,000.00
37	1/31/2015	$864,000,000.00
38	10/31/2014	$861,000,000.00
39	7/31/2014	$849,000,000.00
40	4/30/2014	$855,000,000.00
41	1/31/2014	$846,000,000.00
42	10/31/2013	$850,000,000.00
43	7/31/2013	$872,000,000.00
44	4/30/2013	$886,000,000.00
45	1/31/2013	$900,000,000.00
46	10/31/2012	$910,000,000.00
47	7/31/2012	$917,000,000.00
48	4/30/2012	$939,000,000.00
49	1/31/2012	$956,000,000.00
50	10/31/2011	$866,000,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	1/31/2024	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	7/31/2022	--
6	4/30/2022	--
7	1/31/2022	--
8	7/31/2021	--
9	4/30/2021	--
10	1/31/2021	--
11	7/31/2020	--
12	4/30/2020	--
13	1/31/2020	--
14	10/31/2012	$14,000,000.00
15	7/31/2012	$9,000,000.00
16	4/30/2012	$9,000,000.00
17	1/31/2012	$4,000,000.00
18	10/31/2011	$5,000,000.00
19	7/31/2011	--
20	4/30/2011	--
21	1/31/2011	--
22	10/31/2010	$17,000,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	1/31/2024	--
2	10/31/2023	$4,000,000.00
3	7/31/2023	$12,000,000.00
4	4/30/2023	$16,000,000.00
5	1/31/2023	$12,000,000.00
6	10/31/2022	$53,000,000.00
7	7/31/2022	$36,000,000.00
8	4/30/2022	$23,000,000.00
9	1/31/2022	$10,000,000.00
10	10/31/2021	$-5,000,000.00
11	7/31/2021	--
12	4/30/2021	$-3,000,000.00
13	1/31/2021	$-2,000,000.00
14	10/31/2020	$-1,000,000.00
15	7/31/2020	$7,000,000.00
16	4/30/2020	$3,000,000.00
17	1/31/2020	$2,000,000.00
18	10/31/2019	$-8,000,000.00
19	4/30/2019	$4,000,000.00
20	1/31/2019	$5,000,000.00
21	10/31/2018	$-20,000,000.00
22	7/31/2018	$5,000,000.00
23	4/30/2018	$-2,000,000.00
24	1/31/2018	$7,000,000.00
25	10/31/2017	$15,000,000.00
26	7/31/2017	$15,000,000.00
27	4/30/2017	$12,000,000.00
28	1/31/2017	$1,000,000.00
29	10/31/2016	$-38,000,000.00
30	7/31/2016	$-15,000,000.00
31	4/30/2016	$-7,000,000.00
32	1/31/2016	--
33	10/31/2015	$-9,000,000.00

Financials: ReclassificationFromAociCurrentPeriodTax

	Date	Value
1	10/31/2023	$-18,000,000.00
2	10/31/2022	$-36,000,000.00
3	10/31/2021	$-18,000,000.00
4	10/31/2020	$-35,000,000.00

Financials: RepaymentsOfCommercialPaper

	Date	Value
1	1/31/2024	$100,000,000.00
2	10/31/2023	$900,000,000.00
3	7/31/2023	$700,000,000.00
4	4/30/2023	$400,000,000.00
5	1/31/2023	$100,000,000.00
6	10/31/2022	--
7	7/31/2022	--
8	4/30/2022	--
9	1/31/2022	--
10	10/31/2021	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	1/31/2024	$754,000,000.00
2	10/31/2023	$3,102,000,000.00
3	7/31/2023	$2,313,000,000.00
4	4/30/2023	$1,546,000,000.00
5	1/31/2023	$771,000,000.00
6	10/31/2022	$2,771,000,000.00
7	7/31/2022	$2,045,000,000.00
8	4/30/2022	$686,000,000.00
9	1/31/2022	$654,000,000.00
10	10/31/2021	$2,485,000,000.00
11	7/31/2021	$1,863,000,000.00
12	4/30/2021	$1,223,000,000.00
13	1/31/2021	$606,000,000.00
14	10/31/2020	$2,234,000,000.00
15	7/31/2020	$572,000,000.00
16	4/30/2020	$1,102,000,000.00
17	1/31/2020	$552,000,000.00
18	10/31/2019	$2,054,000,000.00
19	7/31/2019	$1,539,000,000.00
20	4/30/2019	$508,000,000.00
21	1/31/2019	$516,000,000.00
22	10/31/2018	$2,022,000,000.00
23	7/31/2018	$1,503,000,000.00
24	4/30/2018	$998,000,000.00
25	1/31/2018	$489,000,000.00
26	10/31/2017	$1,781,000,000.00
27	7/31/2017	$454,000,000.00
28	4/30/2017	$854,000,000.00
29	1/31/2017	$417,000,000.00
30	10/31/2016	$1,540,000,000.00
31	7/31/2016	$386,000,000.00
32	4/30/2016	$760,000,000.00
33	1/31/2016	$374,000,000.00
34	10/31/2015	$1,451,000,000.00
35	7/31/2015	$372,000,000.00
36	4/30/2015	$716,000,000.00
37	1/31/2015	$351,000,000.00
38	10/31/2014	$1,428,000,000.00
39	7/31/2014	$1,068,000,000.00
40	4/30/2014	$355,000,000.00
41	1/31/2014	$356,000,000.00
42	10/31/2013	$1,320,000,000.00
43	7/31/2013	$334,000,000.00
44	4/30/2013	$648,000,000.00
45	1/31/2013	$304,000,000.00
46	10/31/2012	$1,237,000,000.00
47	7/31/2012	$933,000,000.00
48	4/30/2012	$321,000,000.00
49	1/31/2012	$304,000,000.00
50	10/31/2011	$1,118,000,000.00
51	7/31/2011	$850,000,000.00
52	4/30/2011	$297,000,000.00
53	1/31/2011	$270,000,000.00
54	10/31/2010	$1,143,000,000.00

Financials: RestrictedCashEquivalents

	Date	Value
1	1/31/2024	$100,000,000.00
2	10/31/2023	$101,000,000.00
3	7/31/2023	$108,000,000.00
4	4/30/2023	$107,000,000.00
5	1/31/2023	$106,000,000.00
6	10/31/2022	$105,000,000.00
7	7/31/2022	$104,000,000.00
8	4/30/2022	$104,000,000.00
9	1/31/2022	$105,000,000.00
10	10/31/2021	$106,000,000.00
11	7/31/2021	$108,000,000.00
12	4/30/2021	$108,000,000.00
13	1/31/2021	$115,000,000.00
14	10/31/2020	$115,000,000.00
15	7/31/2020	$115,000,000.00
16	4/30/2020	$115,000,000.00
17	1/31/2020	--
18	10/31/2019	--
19	7/31/2019	--
20	4/30/2019	--
21	10/31/2018	--

Financials: RestructuringCharges

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	$-4,000,000.00
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	$157,000,000.00
10	7/31/2021	--
11	4/30/2021	$158,000,000.00
12	1/31/2021	$152,000,000.00
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	10/31/2015	$9,000,000.00
19	10/31/2014	$7,000,000.00
20	7/31/2014	$7,000,000.00
21	4/30/2014	$7,000,000.00
22	1/31/2014	$7,000,000.00
23	10/31/2013	$52,000,000.00
24	7/31/2013	$17,000,000.00
25	4/30/2013	$9,000,000.00
26	10/31/2012	$148,000,000.00

Financials: RestructuringCosts

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	$-4,000,000.00
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	$148,000,000.00
10	7/31/2021	$149,000,000.00
11	4/30/2021	$149,000,000.00
12	1/31/2021	$148,000,000.00
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	1/31/2024	$45,480,000,000.00
2	10/31/2023	$43,726,000,000.00
3	7/31/2023	$41,988,000,000.00
4	4/30/2023	$40,696,000,000.00
5	1/31/2023	$39,389,000,000.00
6	10/31/2022	$37,892,000,000.00
7	7/31/2022	$36,520,000,000.00
8	4/30/2022	$35,137,000,000.00
9	1/31/2022	$33,827,000,000.00
10	10/31/2021	$32,246,000,000.00
11	7/31/2021	$30,748,000,000.00
12	4/30/2021	$29,247,000,000.00
13	1/31/2021	$28,137,000,000.00
14	10/31/2020	$27,209,000,000.00
15	7/31/2020	$26,278,000,000.00
16	4/30/2020	$25,638,000,000.00
17	1/31/2020	$25,085,000,000.00
18	10/31/2019	$24,386,000,000.00
19	7/31/2019	$23,880,000,000.00
20	4/30/2019	$23,502,000,000.00
21	1/31/2019	$23,032,000,000.00
22	10/31/2018	$20,880,000,000.00
23	7/31/2018	$20,191,000,000.00
24	4/30/2018	$19,216,000,000.00
25	1/31/2018	$18,288,000,000.00
26	10/31/2017	$18,258,000,000.00
27	7/31/2017	$17,383,000,000.00
28	4/30/2017	$16,564,000,000.00
29	1/31/2017	$15,847,000,000.00
30	10/31/2016	$15,252,000,000.00
31	7/31/2016	$14,750,000,000.00
32	4/30/2016	$14,353,000,000.00
33	1/31/2016	$14,142,000,000.00
34	10/31/2015	$13,967,000,000.00
35	7/31/2015	$13,747,000,000.00
36	4/30/2015	$13,538,000,000.00
37	1/31/2015	$13,297,000,000.00
38	10/31/2014	$13,072,000,000.00
39	7/31/2014	$12,938,000,000.00
40	4/30/2014	$12,759,000,000.00
41	1/31/2014	$12,619,000,000.00
42	10/31/2013	$12,487,000,000.00
43	7/31/2013	$12,425,000,000.00
44	4/30/2013	$12,378,000,000.00
45	1/31/2013	$12,626,000,000.00
46	10/31/2012	$12,700,000,000.00
47	7/31/2012	$13,323,000,000.00
48	4/30/2012	$13,217,000,000.00
49	1/31/2012	$13,043,000,000.00
50	10/31/2011	$13,029,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	1/31/2024	$6,707,000,000.00
2	10/31/2023	$26,517,000,000.00
3	7/31/2023	$19,794,000,000.00
4	4/30/2023	$6,630,000,000.00
5	1/31/2023	$6,739,000,000.00
6	10/31/2022	$25,785,000,000.00
7	7/31/2022	$19,036,000,000.00
8	4/30/2022	$6,245,000,000.00
9	1/31/2022	$6,271,000,000.00
10	10/31/2021	$23,063,000,000.00
11	7/31/2021	$6,196,000,000.00
12	4/30/2021	$10,744,000,000.00
13	1/31/2021	$5,162,000,000.00
14	10/31/2020	$17,202,000,000.00
15	7/31/2020	$4,395,000,000.00
16	4/30/2020	$8,119,000,000.00
17	1/31/2020	$4,162,000,000.00
18	10/31/2019	$14,608,000,000.00
19	7/31/2019	$3,562,000,000.00
20	4/30/2019	$3,539,000,000.00
21	1/31/2019	$3,753,000,000.00
22	10/31/2018	$16,705,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	1/31/2024	--
2	10/31/2023	$109,000,000.00
3	7/31/2023	$109,000,000.00
4	4/30/2023	$109,000,000.00
5	1/31/2023	$94,000,000.00
6	10/31/2022	--
7	7/31/2022	--
8	4/30/2022	--
9	1/31/2022	--
10	10/31/2021	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	1/31/2024	$10,000,000.00
2	10/31/2023	$106,000,000.00
3	7/31/2023	$83,000,000.00
4	4/30/2023	$50,000,000.00
5	1/31/2023	$25,000,000.00
6	10/31/2022	$204,000,000.00
7	7/31/2022	$192,000,000.00
8	4/30/2022	$139,000,000.00
9	1/31/2022	$21,000,000.00
10	10/31/2021	$123,000,000.00
11	7/31/2021	$48,000,000.00
12	4/30/2021	$14,000,000.00
13	1/31/2021	$4,000,000.00
14	10/31/2020	$156,000,000.00
15	7/31/2020	$142,000,000.00
16	4/30/2020	$113,000,000.00
17	1/31/2020	$5,000,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	10/31/2023	$1,106,000,000.00
2	10/31/2022	$787,000,000.00
3	10/31/2021	$668,000,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	1/31/2024	$207,000,000.00
2	10/31/2023	$776,000,000.00
3	7/31/2023	$584,000,000.00
4	4/30/2023	$391,000,000.00
5	1/31/2023	$197,000,000.00
6	10/31/2022	$703,000,000.00
7	7/31/2022	$520,000,000.00
8	4/30/2022	$340,000,000.00
9	1/31/2022	$167,000,000.00
10	10/31/2021	$609,000,000.00
11	7/31/2021	$454,000,000.00
12	4/30/2021	$295,000,000.00
13	1/31/2021	$147,000,000.00
14	10/31/2020	$526,000,000.00
15	7/31/2020	$130,000,000.00
16	4/30/2020	$130,000,000.00
17	1/31/2020	$135,000,000.00
18	10/31/2019	$521,000,000.00
19	7/31/2019	$392,000,000.00
20	4/30/2019	$264,000,000.00
21	1/31/2019	$131,000,000.00
22	10/31/2018	$521,000,000.00
23	7/31/2018	$394,000,000.00
24	4/30/2018	$256,000,000.00
25	1/31/2018	$126,000,000.00
26	10/31/2017	$457,000,000.00
27	7/31/2017	$351,000,000.00
28	4/30/2017	$234,000,000.00
29	1/31/2017	$118,000,000.00
30	10/31/2016	$429,000,000.00
31	7/31/2016	$315,000,000.00
32	4/30/2016	$208,000,000.00
33	1/31/2016	$106,000,000.00
34	10/31/2015	$428,000,000.00
35	7/31/2015	$112,000,000.00
36	4/30/2015	$220,000,000.00
37	1/31/2015	$111,000,000.00
38	10/31/2014	$423,000,000.00
39	7/31/2014	$324,000,000.00
40	4/30/2014	$107,000,000.00
41	1/31/2014	$109,000,000.00
42	10/31/2013	$433,000,000.00
43	7/31/2013	$334,000,000.00
44	4/30/2013	$223,000,000.00
45	1/31/2013	$105,000,000.00
46	10/31/2012	$481,000,000.00
47	7/31/2012	$374,000,000.00
48	10/31/2011	$432,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	1/31/2024	$170,000,000.00
2	10/31/2023	$490,000,000.00
3	7/31/2023	$375,000,000.00
4	4/30/2023	$261,000,000.00
5	1/31/2023	$148,000,000.00
6	10/31/2022	$413,000,000.00
7	7/31/2022	$314,000,000.00
8	4/30/2022	$219,000,000.00
9	1/31/2022	$118,000,000.00
10	10/31/2021	$346,000,000.00
11	7/31/2021	$272,000,000.00
12	4/30/2021	$191,000,000.00
13	1/31/2021	$107,000,000.00
14	10/31/2020	$307,000,000.00
15	7/31/2020	$234,000,000.00
16	4/30/2020	$164,000,000.00
17	1/31/2020	$93,000,000.00
18	10/31/2019	$263,000,000.00
19	7/31/2019	$197,000,000.00
20	4/30/2019	$130,000,000.00
21	1/31/2019	$65,000,000.00
22	10/31/2018	$258,000,000.00
23	7/31/2018	$193,000,000.00
24	4/30/2018	$129,000,000.00
25	1/31/2018	$65,000,000.00
26	10/31/2017	$220,000,000.00
27	7/31/2017	$162,000,000.00
28	4/30/2017	$107,000,000.00
29	1/31/2017	$54,000,000.00
30	10/31/2016	$201,000,000.00
31	7/31/2016	$150,000,000.00
32	4/30/2016	$102,000,000.00
33	1/31/2016	$54,000,000.00
34	10/31/2015	$187,000,000.00
35	7/31/2015	$141,000,000.00
36	4/30/2015	$95,000,000.00
37	1/31/2015	$48,000,000.00
38	10/31/2014	$177,000,000.00
39	7/31/2014	$132,000,000.00
40	4/30/2014	$88,000,000.00
41	1/31/2014	$46,000,000.00
42	10/31/2013	$162,000,000.00
43	7/31/2013	$121,000,000.00
44	4/30/2013	$81,000,000.00
45	1/31/2013	$42,000,000.00
46	10/31/2012	$182,000,000.00
47	7/31/2012	$138,000,000.00
48	4/30/2012	$96,000,000.00
49	1/31/2012	$53,000,000.00
50	10/31/2011	$146,000,000.00
51	7/31/2011	$110,000,000.00
52	4/30/2011	$72,000,000.00
53	1/31/2011	$33,000,000.00
54	10/31/2010	$126,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod

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

Financials: ShortTermBorrowings

	Date	Value
1	1/31/2024	$100,000,000.00
2	10/31/2023	$100,000,000.00
3	7/31/2023	$199,000,000.00
4	4/30/2023	$199,000,000.00
5	1/31/2023	$199,000,000.00
6	10/31/2022	--
7	10/31/2019	$600,000,000.00
8	10/31/2018	--
9	10/31/2016	$200,000,000.00
10	7/31/2016	--
11	4/30/2016	--
12	1/31/2016	--
13	10/31/2015	$1,200,000,000.00
14	10/31/2014	--
15	4/30/2013	--
16	1/31/2013	--
17	10/31/2012	--
18	1/31/2012	--
19	10/31/2011	--

Financials: ShortTermInvestments

	Date	Value
1	1/31/2024	$638,000,000.00
2	10/31/2023	$737,000,000.00
3	7/31/2023	$510,000,000.00
4	4/30/2023	$510,000,000.00
5	1/31/2023	$500,000,000.00
6	10/31/2022	$586,000,000.00
7	7/31/2022	$592,000,000.00
8	4/30/2022	$591,000,000.00
9	1/31/2022	$473,000,000.00
10	10/31/2021	$464,000,000.00
11	7/31/2021	$444,000,000.00
12	4/30/2021	$460,000,000.00
13	1/31/2021	$410,000,000.00
14	10/31/2020	$387,000,000.00
15	7/31/2020	$406,000,000.00
16	4/30/2020	$423,000,000.00
17	1/31/2020	$536,000,000.00
18	10/31/2019	$489,000,000.00
19	7/31/2019	$547,000,000.00
20	4/30/2019	$507,000,000.00
21	1/31/2019	$520,000,000.00
22	10/31/2018	$590,000,000.00
23	7/31/2018	$610,000,000.00
24	4/30/2018	$482,000,000.00
25	1/31/2018	$655,000,000.00
26	10/31/2017	$2,266,000,000.00
27	7/31/2017	$1,953,000,000.00
28	4/30/2017	$1,800,000,000.00
29	1/31/2017	$656,000,000.00
30	10/31/2016	$343,000,000.00
31	7/31/2016	$438,000,000.00
32	4/30/2016	$170,000,000.00
33	1/31/2016	$154,000,000.00
34	10/31/2015	$168,000,000.00
35	7/31/2015	$169,000,000.00
36	4/30/2015	$163,000,000.00
37	1/31/2015	$158,000,000.00
38	10/31/2014	$160,000,000.00
39	7/31/2014	$145,000,000.00
40	4/30/2014	$146,000,000.00
41	1/31/2014	$145,000,000.00
42	10/31/2013	$180,000,000.00
43	7/31/2013	$230,000,000.00
44	4/30/2013	$225,000,000.00
45	1/31/2013	$230,000,000.00
46	10/31/2012	$545,000,000.00
47	7/31/2012	$635,000,000.00
48	4/30/2012	$409,000,000.00
49	1/31/2012	$316,000,000.00
50	10/31/2011	$283,000,000.00

Financials: StandardProductWarrantyAccrual

	Date	Value
1	1/31/2024	$344,000,000.00
2	10/31/2023	$332,000,000.00
3	7/31/2023	$313,000,000.00
4	4/30/2023	$310,000,000.00
5	1/31/2023	$302,000,000.00
6	10/31/2022	$286,000,000.00
7	7/31/2022	$273,000,000.00
8	4/30/2022	$262,000,000.00
9	1/31/2022	$254,000,000.00
10	10/31/2021	$242,000,000.00
11	7/31/2021	$232,000,000.00
12	4/30/2021	$216,000,000.00
13	1/31/2021	$196,000,000.00
14	10/31/2020	$201,000,000.00
15	7/31/2020	$199,000,000.00
16	4/30/2020	$199,000,000.00
17	1/31/2020	$196,000,000.00
18	10/31/2019	$196,000,000.00
19	7/31/2019	$191,000,000.00
20	4/30/2019	$195,000,000.00
21	1/31/2019	$200,000,000.00
22	10/31/2018	$208,000,000.00
23	7/31/2018	$225,000,000.00
24	4/30/2018	$227,000,000.00
25	1/31/2018	$210,000,000.00
26	10/31/2017	$206,000,000.00
27	7/31/2017	$192,000,000.00
28	4/30/2017	$182,000,000.00
29	1/31/2017	$170,000,000.00
30	10/31/2016	$153,000,000.00
31	7/31/2016	$139,000,000.00
32	4/30/2016	$121,000,000.00
33	1/31/2016	$119,000,000.00
34	10/31/2015	$126,000,000.00
35	7/31/2015	$125,000,000.00
36	4/30/2015	$123,000,000.00
37	1/31/2015	$119,000,000.00
38	10/31/2014	$113,000,000.00
39	7/31/2014	$112,000,000.00
40	4/30/2014	$109,000,000.00
41	1/31/2014	$106,000,000.00
42	10/31/2013	$102,000,000.00
43	7/31/2013	$100,000,000.00
44	4/30/2013	$104,000,000.00
45	1/31/2013	$109,000,000.00
46	10/31/2012	$119,000,000.00
47	7/31/2012	$137,000,000.00
48	4/30/2012	$152,000,000.00
49	1/31/2012	$161,000,000.00
50	10/31/2011	$168,000,000.00
51	7/31/2011	$188,000,000.00
52	4/30/2011	$184,000,000.00
53	1/31/2011	$173,000,000.00
54	10/31/2010	$155,000,000.00

Financials: StandardProductWarrantyAccrualPayments

	Date	Value
1	1/31/2024	$49,000,000.00
2	10/31/2023	$210,000,000.00
3	7/31/2023	$159,000,000.00
4	4/30/2023	$52,000,000.00
5	1/31/2023	$50,000,000.00
6	10/31/2022	$221,000,000.00
7	7/31/2022	$167,000,000.00
8	4/30/2022	$110,000,000.00
9	1/31/2022	$56,000,000.00
10	10/31/2021	$191,000,000.00
11	7/31/2021	$49,000,000.00
12	4/30/2021	$91,000,000.00
13	1/31/2021	$56,000,000.00
14	10/31/2020	$162,000,000.00
15	7/31/2020	$118,000,000.00
16	4/30/2020	$38,000,000.00
17	1/31/2020	$37,000,000.00
18	10/31/2019	$167,000,000.00
19	7/31/2019	$134,000,000.00
20	4/30/2019	$44,000,000.00
21	1/31/2019	$48,000,000.00
22	10/31/2018	$176,000,000.00
23	7/31/2018	$47,000,000.00
24	4/30/2018	$79,000,000.00
25	1/31/2018	$43,000,000.00
26	10/31/2017	$121,000,000.00
27	7/31/2017	$32,000,000.00
28	4/30/2017	$29,000,000.00
29	1/31/2017	$26,000,000.00
30	10/31/2016	$96,000,000.00
31	7/31/2016	$24,000,000.00
32	4/30/2016	$45,000,000.00
33	1/31/2016	$22,000,000.00
34	10/31/2015	$104,000,000.00
35	7/31/2015	$82,000,000.00
36	4/30/2015	$57,000,000.00
37	1/31/2015	$30,000,000.00
38	10/31/2014	$104,000,000.00
39	7/31/2014	$75,000,000.00
40	4/30/2014	$49,000,000.00
41	1/31/2014	$23,000,000.00
42	10/31/2013	$120,000,000.00
43	7/31/2013	$95,000,000.00
44	4/30/2013	$31,000,000.00
45	1/31/2013	$34,000,000.00
46	10/31/2012	$156,000,000.00
47	7/31/2012	$118,000,000.00
48	4/30/2012	$-78,000,000.00

Financials: StandardProductWarrantyAccrualPreexistingIncreaseDecrease

	Date	Value
1	1/31/2024	$2,000,000.00
2	10/31/2023	$2,000,000.00
3	7/31/2023	--
4	4/30/2023	$-2,000,000.00
5	1/31/2023	$4,000,000.00
6	10/31/2022	$11,000,000.00
7	7/31/2022	$9,000,000.00
8	4/30/2022	$2,000,000.00
9	1/31/2022	$3,000,000.00
10	10/31/2021	$9,000,000.00
11	7/31/2021	$4,000,000.00
12	4/30/2021	$5,000,000.00
13	1/31/2021	$2,000,000.00
14	10/31/2020	$2,000,000.00
15	7/31/2020	--
16	4/30/2020	$2,000,000.00
17	1/31/2020	$-3,000,000.00
18	10/31/2019	$7,000,000.00
19	7/31/2019	$7,000,000.00
20	4/30/2019	$5,000,000.00
21	1/31/2019	$1,000,000.00
22	10/31/2018	$3,000,000.00
23	7/31/2018	$1,000,000.00
24	4/30/2018	$-1,000,000.00
25	1/31/2018	$2,000,000.00
26	10/31/2017	$1,000,000.00
27	7/31/2017	$1,000,000.00
28	4/30/2017	$-1,000,000.00
29	1/31/2017	$3,000,000.00
30	10/31/2016	$-12,000,000.00
31	7/31/2016	$-9,000,000.00
32	4/30/2016	$-16,000,000.00
33	1/31/2016	$-11,000,000.00
34	10/31/2015	$-10,000,000.00
35	7/31/2015	$-2,000,000.00
36	4/30/2015	$-1,000,000.00
37	1/31/2015	$-1,000,000.00
38	10/31/2014	$-17,000,000.00
39	1/31/2013	$-34,000,000.00
40	10/31/2012	$-156,000,000.00
41	7/31/2012	$-40,000,000.00
42	4/30/2012	$-78,000,000.00
43	1/31/2012	$-37,000,000.00
44	10/31/2011	$-157,000,000.00
45	7/31/2011	$-39,000,000.00
46	4/30/2011	$-37,000,000.00
47	1/31/2011	$-33,000,000.00

Financials: StandardProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	1/31/2024	$59,000,000.00
2	10/31/2023	$254,000,000.00
3	7/31/2023	$186,000,000.00
4	4/30/2023	$62,000,000.00
5	1/31/2023	$62,000,000.00
6	10/31/2022	$254,000,000.00
7	7/31/2022	$189,000,000.00
8	4/30/2022	$125,000,000.00
9	1/31/2022	$65,000,000.00
10	10/31/2021	$223,000,000.00
11	7/31/2021	$61,000,000.00
12	4/30/2021	$101,000,000.00
13	1/31/2021	$49,000,000.00
14	10/31/2020	$165,000,000.00
15	7/31/2020	$43,000,000.00
16	4/30/2020	$76,000,000.00
17	1/31/2020	$40,000,000.00
18	10/31/2019	$148,000,000.00
19	7/31/2019	$110,000,000.00
20	4/30/2019	$34,000,000.00
21	1/31/2019	$39,000,000.00
22	10/31/2018	$175,000,000.00
23	7/31/2018	$44,000,000.00
24	4/30/2018	$101,000,000.00
25	1/31/2018	$45,000,000.00
26	10/31/2017	$173,000,000.00
27	7/31/2017	$41,000,000.00
28	4/30/2017	$82,000,000.00
29	1/31/2017	$40,000,000.00
30	10/31/2016	$135,000,000.00
31	7/31/2016	$35,000,000.00
32	4/30/2016	$56,000,000.00
33	1/31/2016	$26,000,000.00
34	10/31/2015	$117,000,000.00
35	7/31/2015	$29,000,000.00
36	4/30/2015	$67,000,000.00
37	1/31/2015	$37,000,000.00
38	10/31/2014	$115,000,000.00
39	7/31/2014	$29,000,000.00
40	4/30/2014	$56,000,000.00
41	1/31/2014	$27,000,000.00
42	10/31/2013	$103,000,000.00
43	7/31/2013	$76,000,000.00
44	4/30/2013	$49,000,000.00
45	1/31/2013	$24,000,000.00
46	10/31/2012	$107,000,000.00
47	7/31/2012	$25,000,000.00
48	4/30/2012	$62,000,000.00
49	1/31/2012	$30,000,000.00
50	10/31/2011	$170,000,000.00
51	7/31/2011	$142,000,000.00
52	4/30/2011	$99,000,000.00
53	1/31/2011	$51,000,000.00

Financials: StockholdersEquity

	Date	Value
1	1/31/2024	$17,429,000,000.00
2	10/31/2023	$16,349,000,000.00
3	7/31/2023	$15,093,000,000.00
4	4/30/2023	$14,129,000,000.00
5	1/31/2023	$13,420,000,000.00
6	10/31/2022	$12,194,000,000.00
7	7/31/2022	$12,070,000,000.00
8	4/30/2022	$11,579,000,000.00
9	1/31/2022	$11,890,000,000.00
10	10/31/2021	$12,247,000,000.00
11	7/31/2021	$12,060,000,000.00
12	4/30/2021	$11,993,000,000.00
13	1/31/2021	$11,473,000,000.00
14	10/31/2020	$10,578,000,000.00
15	7/31/2020	$9,569,000,000.00
16	4/30/2020	$9,024,000,000.00
17	1/31/2020	$8,660,000,000.00
18	10/31/2019	$8,214,000,000.00
19	7/31/2019	$8,116,000,000.00
20	4/30/2019	$8,201,000,000.00
21	1/31/2019	$8,209,000,000.00
22	10/31/2018	$6,845,000,000.00
23	7/31/2018	$6,825,000,000.00
24	4/30/2018	$7,324,000,000.00
25	1/31/2018	$8,817,000,000.00
26	10/31/2017	$9,630,000,000.00
27	7/31/2017	$8,716,000,000.00
28	4/30/2017	$8,212,000,000.00
29	1/31/2017	$7,687,000,000.00
30	10/31/2016	$7,217,000,000.00
31	7/31/2016	$6,819,000,000.00
32	4/30/2016	$6,565,000,000.00
33	1/31/2016	$7,168,000,000.00
34	10/31/2015	$7,613,000,000.00
35	7/31/2015	$7,977,000,000.00
36	4/30/2015	$8,351,000,000.00
37	1/31/2015	$8,072,000,000.00
38	10/31/2014	$7,868,000,000.00
39	7/31/2014	$7,684,000,000.00
40	4/30/2014	$7,475,000,000.00
41	1/31/2014	$7,241,000,000.00
42	10/31/2013	$7,088,000,000.00
43	7/31/2013	$6,954,000,000.00
44	4/30/2013	$6,898,000,000.00
45	1/31/2013	$7,141,000,000.00
46	10/31/2012	$7,235,000,000.00
47	7/31/2012	$8,339,000,000.00
48	4/30/2012	$8,703,000,000.00
49	1/31/2012	$8,650,000,000.00
50	10/31/2011	$8,800,000,000.00
51	10/31/2010	$7,536,000,000.00
52	10/31/2009	$7,094,000,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	1/31/2024	$-192,000,000.00
2	10/31/2023	$48,000,000.00
3	7/31/2023	$-54,000,000.00
4	4/30/2023	$93,000,000.00
5	1/31/2023	$-136,000,000.00
6	10/31/2022	$-67,000,000.00
7	7/31/2022	$-163,000,000.00
8	4/30/2022	$75,000,000.00
9	1/31/2022	$-235,000,000.00
10	10/31/2021	$-3,000,000.00
11	7/31/2021	$-13,000,000.00
12	4/30/2021	$-73,000,000.00
13	1/31/2021	$-142,000,000.00
14	10/31/2020	$2,000,000.00
15	7/31/2020	$-3,000,000.00
16	4/30/2020	$66,000,000.00
17	1/31/2020	$-138,000,000.00
18	10/31/2019	$58,000,000.00
19	7/31/2019	$-3,000,000.00
20	4/30/2019	$66,000,000.00
21	1/31/2019	$-74,000,000.00
22	10/31/2018	$-40,000,000.00
23	7/31/2018	$-6,000,000.00
24	4/30/2018	$-98,000,000.00
25	1/31/2018	$-141,000,000.00
26	10/31/2017	$27,000,000.00
27	7/31/2017	$-21,000,000.00
28	4/30/2017	$-17,000,000.00
29	1/31/2017	$-58,000,000.00
30	10/31/2016	$33,000,000.00
31	7/31/2016	$-11,000,000.00
32	4/30/2016	$-8,000,000.00
33	1/31/2016	$-47,000,000.00
34	10/31/2015	$4,000,000.00
35	7/31/2015	$-40,000,000.00
36	4/30/2015	$-29,000,000.00
37	1/31/2015	$68,000,000.00
38	10/31/2014	$56,000,000.00
39	7/31/2014	$17,000,000.00
40	4/30/2014	$30,000,000.00
41	1/31/2014	$19,000,000.00
42	10/31/2013	$126,000,000.00
43	7/31/2013	$71,000,000.00
44	4/30/2013	$45,000,000.00
45	1/31/2013	$13,000,000.00
46	10/31/2012	$54,000,000.00
47	10/31/2011	$64,000,000.00
48	10/31/2010	$85,000,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	3/31/2023	$10,000,000,000.00
2	2/28/2023	$6,000,000,000.00
3	3/31/2022	$6,000,000,000.00
4	3/31/2021	$7,500,000,000.00
5	2/28/2018	$6,000,000,000.00
6	9/30/2017	$3,000,000,000.00
7	6/30/2016	$2,000,000,000.00
8	5/31/2016	$2,000,000,000.00
9	4/30/2015	$3,000,000,000.00
10	2/29/2012	$3,000,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	1/31/2024	$12,000,000,000.00
2	10/31/2023	$12,700,000,000.00
3	7/31/2023	$13,400,000,000.00
4	4/30/2023	$13,900,000,000.00
5	1/31/2023	$4,700,000,000.00
6	10/31/2022	$4,900,000,000.00
7	7/31/2022	$6,400,000,000.00
8	4/30/2022	$7,400,000,000.00
9	1/31/2022	$3,200,000,000.00
10	10/31/2021	$5,000,000,000.00
11	7/31/2021	$6,500,000,000.00
12	4/30/2021	$8,000,000,000.00
13	1/31/2021	$1,300,000,000.00
14	10/31/2020	$1,300,000,000.00
15	7/31/2020	$1,300,000,000.00
16	4/30/2020	$1,500,000,000.00
17	1/31/2020	$1,700,000,000.00
18	10/31/2019	$1,900,000,000.00
19	7/31/2019	$2,400,000,000.00
20	4/30/2019	$3,000,000,000.00
21	1/31/2019	$3,600,000,000.00
22	10/31/2018	$4,300,000,000.00
23	7/31/2018	$5,100,000,000.00
24	4/30/2018	$6,300,000,000.00
25	1/31/2018	$2,800,000,000.00
26	10/31/2017	$3,600,000,000.00
27	7/31/2017	$995,000,000.00
28	4/30/2017	$1,400,000,000.00
29	1/31/2017	$1,700,000,000.00
30	10/31/2016	$1,800,000,000.00
31	7/31/2016	$1,950,000,000.00
32	4/30/2016	$150,000,000.00
33	1/31/2016	$1,100,000,000.00
34	10/31/2015	$1,700,000,000.00
35	7/31/2015	$2,400,000,000.00
36	4/30/2015	$3,000,000,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	1/31/2024	$153.20
2	10/31/2023	$123.63
3	7/31/2023	$117.35
4	4/30/2023	$115.53
5	1/31/2023	$103.37
6	10/31/2022	$113.84
7	7/31/2022	$125.85
8	4/30/2022	$124.84
9	1/31/2022	$145.85
10	10/31/2021	$134.03
11	7/31/2021	$133.40
12	4/30/2021	$135.30
13	1/31/2021	--
14	10/31/2020	$56.32
15	7/31/2020	$55.74
16	4/30/2020	$54.06
17	1/31/2020	$58.62
18	10/31/2019	$39.86
19	7/31/2019	$37.88
20	4/30/2019	$36.48
21	1/31/2019	$34.04
22	10/31/2018	$51.55
23	7/31/2018	$49.31
24	4/30/2018	$56.35
25	1/31/2018	$53.41
26	10/31/2017	$42.08
27	7/31/2017	$44.34
28	4/30/2017	$38.15
29	1/31/2017	$31.80
30	10/31/2016	$19.82
31	7/31/2016	$19.22
32	4/30/2016	$18.92
33	1/31/2016	$17.64
34	10/31/2015	$17.33
35	7/31/2015	$19.47
36	10/31/2014	--
37	10/31/2013	$13.60
38	7/31/2013	$15.33
39	4/30/2013	$13.41
40	1/31/2013	$11.15
41	10/31/2012	$11.22
42	7/31/2012	$11.09
43	4/30/2012	$12.33
44	1/31/2012	$10.95
45	10/31/2011	$12.88
46	7/31/2011	$12.77
47	4/30/2011	$15.54
48	1/31/2011	$13.74
49	10/31/2010	$12.15

Financials: TreasuryStockCommonShares

	Date	Value
1	10/31/2023	$1,191,000,000.00
2	10/31/2022	$1,173,000,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	1/31/2024	$37,002,000,000.00
2	10/31/2023	$36,299,000,000.00
3	10/31/2022	$34,097,000,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	1/31/2024	$5,000,000.00
2	10/31/2023	$18,000,000.00
3	7/31/2023	$13,000,000.00
4	4/30/2023	$7,000,000.00
5	1/31/2023	$2,000,000.00
6	10/31/2022	$54,000,000.00
7	7/31/2022	$37,000,000.00
8	4/30/2022	$27,000,000.00
9	1/31/2022	$12,000,000.00
10	10/31/2021	$28,000,000.00
11	7/31/2021	$17,000,000.00
12	4/30/2021	$6,000,000.00
13	1/31/2021	--
14	10/31/2020	$12,000,000.00
15	7/31/2020	$11,000,000.00
16	4/30/2020	$7,000,000.00
17	1/31/2020	$3,000,000.00
18	10/31/2019	$60,000,000.00
19	7/31/2019	$50,000,000.00
20	4/30/2019	$16,000,000.00
21	1/31/2019	$22,000,000.00
22	10/31/2018	$102,000,000.00
23	7/31/2018	$25,000,000.00
24	4/30/2018	$44,000,000.00
25	1/31/2018	$15,000,000.00
26	10/31/2017	$28,000,000.00
27	7/31/2017	$20,000,000.00
28	4/30/2017	$7,000,000.00
29	1/31/2017	$4,000,000.00
30	10/31/2016	$96,000,000.00
31	7/31/2016	$90,000,000.00
32	4/30/2016	$80,500,000.00
33	1/31/2016	$35,000,000.00
34	10/31/2015	$76,000,000.00
35	7/31/2015	$32,100,000.00
36	10/31/2014	--
37	10/31/2013	$18,000,000.00
38	7/31/2013	$3,000,000.00
39	4/30/2013	$12,000,000.00
40	1/31/2013	$4,000,000.00
41	10/31/2012	$126,000,000.00
42	7/31/2012	$47,000,000.00
43	4/30/2012	$16,000,000.00
44	1/31/2012	$18,000,000.00
45	10/31/2011	$36,000,000.00
46	7/31/2011	$2,000,000.00
47	4/30/2011	$8,000,000.00
48	1/31/2011	$11,000,000.00
49	10/31/2010	$29,000,000.00

Financials: TreasuryStockValue

	Date	Value
1	7/31/2023	$35,594,000,000.00
2	4/30/2023	$35,151,000,000.00
3	1/31/2023	$34,347,000,000.00
4	10/31/2022	$34,097,000,000.00
5	7/31/2022	$32,598,000,000.00
6	4/30/2022	$31,598,000,000.00
7	1/31/2022	$29,798,000,000.00
8	10/31/2021	$27,995,000,000.00
9	7/31/2021	$26,495,000,000.00
10	4/30/2021	$24,995,000,000.00
11	1/31/2021	$24,245,000,000.00
12	10/31/2020	$24,245,000,000.00
13	7/31/2020	$24,195,000,000.00
14	4/30/2020	$23,995,000,000.00
15	1/31/2020	$23,796,000,000.00
16	10/31/2019	$23,596,000,000.00
17	7/31/2019	$23,096,000,000.00
18	4/30/2019	$22,568,000,000.00
19	1/31/2019	$21,943,000,000.00
20	10/31/2018	$21,194,000,000.00
21	7/31/2018	$20,444,000,000.00
22	4/30/2018	$19,193,000,000.00
23	1/31/2018	$16,694,000,000.00
24	10/31/2017	$15,912,000,000.00
25	7/31/2017	$15,527,000,000.00
26	4/30/2017	$15,152,000,000.00
27	1/31/2017	$14,870,000,000.00
28	10/31/2016	$14,740,000,000.00
29	7/31/2016	$14,569,000,000.00
30	4/30/2016	$14,373,000,000.00
31	1/31/2016	$13,473,000,000.00
32	10/31/2015	$12,848,000,000.00
33	7/31/2015	$12,149,000,000.00
34	4/30/2015	$11,524,000,000.00
35	1/31/2015	$11,524,000,000.00
36	10/31/2014	$11,524,000,000.00
37	7/31/2014	$11,524,000,000.00
38	4/30/2014	$11,524,000,000.00
39	1/31/2014	$11,524,000,000.00
40	10/31/2013	$11,524,000,000.00
41	7/31/2013	$11,477,000,000.00
42	4/30/2013	$11,427,000,000.00
43	1/31/2013	$11,327,000,000.00
44	10/31/2012	$11,279,000,000.00
45	7/31/2012	$10,763,000,000.00
46	4/30/2012	$10,264,000,000.00
47	1/31/2012	$10,064,000,000.00
48	10/31/2011	$9,864,000,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	1/31/2024	$703,000,000.00
2	10/31/2023	$2,202,000,000.00
3	7/31/2023	$1,497,000,000.00
4	4/30/2023	$804,000,000.00
5	1/31/2023	$250,000,000.00
6	10/31/2022	$6,103,000,000.00
7	7/31/2022	$4,603,000,000.00
8	4/30/2022	$3,603,000,000.00
9	1/31/2022	$1,803,000,000.00
10	10/31/2021	$3,750,000,000.00
11	7/31/2021	$2,250,000,000.00
12	4/30/2021	$750,000,000.00
13	1/31/2021	--
14	10/31/2020	$649,000,000.00
15	7/31/2020	$200,000,000.00
16	4/30/2020	$399,000,000.00
17	1/31/2020	$200,000,000.00
18	10/31/2019	$2,403,000,000.00
19	7/31/2019	$1,903,000,000.00
20	4/30/2019	$1,375,000,000.00
21	1/31/2019	$750,000,000.00
22	10/31/2018	$5,283,000,000.00
23	7/31/2018	$1,251,000,000.00
24	4/30/2018	$3,282,000,000.00
25	1/31/2018	$782,000,000.00
26	10/31/2017	$1,172,000,000.00
27	7/31/2017	$787,000,000.00
28	4/30/2017	$412,000,000.00
29	1/31/2017	$130,000,000.00
30	10/31/2016	$1,892,000,000.00
31	7/31/2016	$1,721,000,000.00
32	4/30/2016	$900,000,000.00
33	1/31/2016	$625,000,000.00
34	10/31/2015	$1,325,000,000.00
35	7/31/2015	$625,000,000.00
36	10/31/2014	--
37	10/31/2013	$245,000,000.00
38	7/31/2013	$50,000,000.00
39	4/30/2013	$100,000,000.00
40	1/31/2013	$48,000,000.00
41	10/31/2012	$1,416,000,000.00
42	7/31/2012	$500,000,000.00
43	4/30/2012	$400,000,000.00
44	1/31/2012	$200,000,000.00
45	10/31/2011	$468,000,000.00
46	7/31/2011	$25,000,000.00
47	4/30/2011	$268,000,000.00
48	1/31/2011	$150,000,000.00
49	10/31/2010	$350,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	10/31/2023	$510,000,000.00
2	10/31/2022	$498,000,000.00
3	10/31/2021	$537,000,000.00
4	10/31/2020	$496,000,000.00
5	10/31/2019	$845,000,000.00
6	10/31/2018	$374,000,000.00
7	10/31/2017	$391,000,000.00
8	10/31/2016	$320,000,000.00
9	10/31/2015	$177,000,000.00
10	10/31/2014	$134,000,000.00
11	10/31/2013	$194,000,000.00
12	10/31/2012	$174,000,000.00
13	10/31/2011	$59,000,000.00
14	10/31/2010	$328,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	10/31/2023	$16,000,000.00
2	10/31/2022	$68,000,000.00
3	10/31/2021	$4,000,000.00
4	10/31/2020	$35,000,000.00
5	10/31/2019	--
6	10/31/2018	$2,000,000.00
7	10/31/2017	--
8	10/31/2016	$1,000,000.00
9	10/31/2015	$4,000,000.00
10	10/31/2014	$9,000,000.00
11	10/31/2013	--
12	10/31/2012	$-37,000,000.00
13	10/31/2011	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	10/31/2023	--
2	10/31/2022	$25,000,000.00
3	10/31/2021	--
4	10/31/2020	$446,000,000.00
5	10/31/2019	$1,000,000.00
6	10/31/2018	$152,000,000.00
7	10/31/2017	$42,000,000.00
8	10/31/2016	$25,000,000.00
9	10/31/2015	$16,000,000.00
10	10/31/2014	$143,000,000.00
11	4/30/2014	$127,000,000.00
12	10/31/2013	$15,000,000.00
13	10/31/2012	$16,000,000.00
14	10/31/2011	$314,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	10/31/2023	$34,000,000.00
2	10/31/2022	$14,000,000.00
3	10/31/2021	$14,000,000.00
4	10/31/2020	$24,000,000.00
5	10/31/2019	$24,000,000.00
6	10/31/2018	$12,000,000.00
7	10/31/2017	$17,000,000.00
8	10/31/2016	$24,000,000.00
9	10/31/2015	$-6,000,000.00
10	10/31/2014	$18,000,000.00
11	10/31/2013	$1,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	10/31/2023	$28,000,000.00
2	10/31/2022	$26,000,000.00
3	10/31/2021	$26,000,000.00
4	10/31/2020	$44,000,000.00
5	10/31/2019	$33,000,000.00
6	7/31/2019	$79,000,000.00
7	4/30/2019	$81,000,000.00
8	10/31/2018	$91,000,000.00
9	10/31/2017	$95,000,000.00
10	10/31/2016	$62,000,000.00
11	10/31/2015	$43,000,000.00
12	10/31/2014	$52,000,000.00
13	10/31/2013	$48,000,000.00
14	10/31/2012	$46,000,000.00
15	10/31/2011	$45,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	10/31/2023	--
2	10/31/2022	$28,000,000.00
3	10/31/2021	$23,000,000.00
4	10/31/2020	$91,000,000.00
5	10/31/2019	$441,000,000.00
6	10/31/2018	$83,000,000.00
7	10/31/2017	$33,000,000.00
8	10/31/2016	$109,000,000.00
9	10/31/2015	$21,000,000.00
10	10/31/2014	$42,000,000.00
11	10/31/2013	$2,000,000.00
12	10/31/2012	$53,000,000.00
13	10/31/2011	--

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	10/31/2023	--
2	10/31/2022	--
3	10/31/2021	$4,000,000.00
4	10/31/2020	$3,000,000.00
5	10/31/2019	$2,000,000.00
6	10/31/2018	$37,000,000.00
7	10/31/2017	$15,000,000.00
8	10/31/2016	$2,000,000.00
9	10/31/2015	$1,000,000.00
10	10/31/2014	$2,000,000.00
11	10/31/2013	$15,000,000.00
12	1/31/2013	$11,000,000.00
13	10/31/2012	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	10/31/2023	$386,000,000.00
2	10/31/2022	$388,000,000.00
3	10/31/2021	$442,000,000.00
4	10/31/2020	$410,000,000.00
5	10/31/2019	$758,000,000.00
6	10/31/2018	$294,000,000.00
7	10/31/2017	$284,000,000.00
8	10/31/2016	$302,000,000.00
9	10/31/2015	$167,000,000.00
10	10/31/2014	$124,000,000.00
11	10/31/2013	$183,000,000.00
12	10/31/2012	$177,000,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	1/31/2024	$6,000,000.00
2	10/31/2023	$5,000,000.00
3	7/31/2023	$4,000,000.00
4	4/30/2023	$4,000,000.00
5	1/31/2023	$4,000,000.00
6	10/31/2022	$6,000,000.00
7	7/31/2022	$6,000,000.00
8	4/30/2022	$5,000,000.00
9	1/31/2022	$8,000,000.00
10	10/31/2021	$9,000,000.00
11	7/31/2021	$9,000,000.00
12	4/30/2021	$9,000,000.00
13	1/31/2021	$10,000,000.00
14	10/31/2020	$7,000,000.00
15	7/31/2020	$7,000,000.00
16	4/30/2020	$8,000,000.00
17	1/31/2020	$11,000,000.00
18	10/31/2019	$8,000,000.00
19	7/31/2019	$7,000,000.00
20	4/30/2019	$6,000,000.00
21	1/31/2019	$8,000,000.00
22	10/31/2018	$13,000,000.00
23	7/31/2018	$13,000,000.00
24	4/30/2018	$11,000,000.00
25	1/31/2018	$15,000,000.00
26	10/31/2017	$11,000,000.00
27	7/31/2017	$11,000,000.00
28	4/30/2017	$10,000,000.00
29	1/31/2017	$11,000,000.00
30	10/31/2016	$9,000,000.00
31	7/31/2016	$10,000,000.00
32	4/30/2016	$7,000,000.00
33	1/31/2016	$8,000,000.00
34	10/31/2015	$12,000,000.00
35	7/31/2015	$10,000,000.00
36	4/30/2015	$14,000,000.00
37	1/31/2015	$16,000,000.00
38	10/31/2014	$16,000,000.00
39	7/31/2014	$15,000,000.00
40	4/30/2014	$16,000,000.00
41	1/31/2014	$19,000,000.00
42	10/31/2013	$17,000,000.00
43	7/31/2013	$17,000,000.00
44	4/30/2013	--
45	1/31/2013	$14,000,000.00
46	10/31/2012	$11,000,000.00
47	7/31/2012	$11,000,000.00
48	4/30/2012	$12,000,000.00
49	1/31/2012	$11,000,000.00
50	10/31/2011	$11,000,000.00
51	7/31/2011	$12,000,000.00
52	4/30/2011	$13,000,000.00
53	1/31/2011	$11,000,000.00
54	10/31/2010	$9,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	1/31/2024	$837,000,000.00
2	10/31/2023	$845,000,000.00
3	7/31/2023	$846,000,000.00
4	4/30/2023	$847,000,000.00
5	1/31/2023	$849,000,000.00
6	10/31/2022	$877,000,000.00
7	7/31/2022	$883,000,000.00
8	4/30/2022	$890,000,000.00
9	1/31/2022	$897,000,000.00
10	10/31/2021	$919,000,000.00
11	7/31/2021	$918,000,000.00
12	4/30/2021	$927,000,000.00
13	1/31/2021	$925,000,000.00
14	10/31/2020	$923,000,000.00
15	7/31/2020	$924,000,000.00
16	4/30/2020	$923,000,000.00
17	1/31/2020	$927,000,000.00
18	10/31/2019	$945,000,000.00
19	7/31/2019	$937,000,000.00
20	4/30/2019	$948,000,000.00
21	1/31/2019	$965,000,000.00
22	10/31/2018	$1,026,000,000.00
23	7/31/2018	$1,039,000,000.00
24	4/30/2018	$1,056,000,000.00
25	1/31/2018	$1,071,000,000.00
26	10/31/2017	$1,084,000,000.00
27	7/31/2017	$1,083,000,000.00
28	4/30/2017	$1,087,000,000.00
29	1/31/2017	$1,089,000,000.00
30	10/31/2016	$1,116,000,000.00
31	7/31/2016	$1,123,000,000.00
32	4/30/2016	$1,119,000,000.00
33	1/31/2016	$1,154,000,000.00
34	10/31/2015	$1,226,000,000.00
35	7/31/2015	$1,231,000,000.00
36	4/30/2015	$1,241,000,000.00
37	1/31/2015	$1,240,000,000.00
38	10/31/2014	$1,231,000,000.00
39	7/31/2014	$1,233,000,000.00
40	4/30/2014	$1,229,000,000.00
41	1/31/2014	$1,225,000,000.00
42	10/31/2013	$1,219,000,000.00
43	7/31/2013	$1,218,000,000.00
44	4/30/2013	$1,203,000,000.00
45	1/31/2013	$1,212,000,000.00
46	10/31/2012	$1,277,000,000.00
47	7/31/2012	$1,292,000,000.00
48	4/30/2012	$1,305,000,000.00
49	1/31/2012	$1,310,000,000.00
50	10/31/2011	$1,330,000,000.00
51	7/31/2011	$1,330,000,000.00
52	4/30/2011	$1,333,000,000.00
53	1/31/2011	$1,335,000,000.00
54	10/31/2010	$1,349,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	1/31/2024	$831,000,000.00
2	10/31/2023	$840,000,000.00
3	7/31/2023	$842,000,000.00
4	4/30/2023	$844,000,000.00
5	1/31/2023	$845,000,000.00
6	10/31/2022	$871,000,000.00
7	7/31/2022	$877,000,000.00
8	4/30/2022	$883,000,000.00
9	1/31/2022	$889,000,000.00
10	10/31/2021	$910,000,000.00
11	7/31/2021	$914,000,000.00
12	4/30/2021	$918,000,000.00
13	1/31/2021	$915,000,000.00
14	10/31/2020	$916,000,000.00
15	7/31/2020	$915,000,000.00
16	4/30/2020	$917,000,000.00
17	1/31/2020	$916,000,000.00
18	10/31/2019	$937,000,000.00
19	7/31/2019	$943,000,000.00
20	4/30/2019	$942,000,000.00
21	1/31/2019	$957,000,000.00
22	10/31/2018	$1,013,000,000.00
23	7/31/2018	$994,000,000.00
24	4/30/2018	$1,042,000,000.00
25	1/31/2018	$1,056,000,000.00
26	10/31/2017	$1,073,000,000.00
27	7/31/2017	$1,076,000,000.00
28	4/30/2017	$1,078,000,000.00
29	1/31/2017	$1,078,000,000.00
30	10/31/2016	$1,107,000,000.00
31	7/31/2016	$1,083,000,000.00
32	4/30/2016	$1,113,000,000.00
33	1/31/2016	$1,146,000,000.00
34	10/31/2015	$1,214,000,000.00
35	7/31/2015	$1,221,000,000.00
36	4/30/2015	$1,227,000,000.00
37	1/31/2015	$1,224,000,000.00
38	10/31/2014	$1,215,000,000.00
39	7/31/2014	$1,213,000,000.00
40	4/30/2014	$1,211,000,000.00
41	1/31/2014	$1,206,000,000.00
42	10/31/2013	$1,202,000,000.00
43	7/31/2013	$1,201,000,000.00
44	4/30/2013	$1,203,000,000.00
45	1/31/2013	$1,198,000,000.00
46	10/31/2012	$1,266,000,000.00
47	7/31/2012	$1,282,000,000.00
48	4/30/2012	$1,289,000,000.00
49	1/31/2012	$1,299,000,000.00
50	10/31/2011	$1,319,000,000.00
51	7/31/2011	$1,321,000,000.00
52	4/30/2011	$1,320,000,000.00
53	1/31/2011	$1,324,000,000.00
54	10/31/2010	$1,340,000,000.00