PursePoor.com

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

BATH & BODY WORKS, INC.: Last Reported 2/29/2024

Business Address

THREE LIMITED PKWY
P O BOX 16000
COLUMBUS , OH US 43230

Mailing Address

THREE LIMITED PARKWAY
P.O. BOX 16000
COLUMBUS , OH US 43230

Phone Number: 614-415-7000 / State Incorporated: DE / Fiscal Year End 1 /31

Financials: AccountsPayableCurrent

	Date	Value
1	10/31/2023	$627,000,000.00
2	7/31/2023	$508,000,000.00
3	4/30/2023	$426,000,000.00
4	1/31/2023	$455,000,000.00
5	10/31/2022	$632,000,000.00
6	7/31/2022	$587,000,000.00
7	4/30/2022	$470,000,000.00
8	1/31/2022	$435,000,000.00
9	10/31/2021	$655,000,000.00
10	7/31/2021	$460,000,000.00
11	4/30/2021	$735,000,000.00
12	1/31/2021	$345,000,000.00
13	10/31/2020	$1,101,000,000.00
14	7/31/2020	$957,000,000.00
15	4/30/2020	$715,000,000.00
16	1/31/2020	$647,000,000.00
17	10/31/2019	$1,024,000,000.00
18	7/31/2019	$763,000,000.00
19	4/30/2019	$688,000,000.00
20	1/31/2019	$711,000,000.00
21	10/31/2018	$1,060,000,000.00
22	7/31/2018	$821,000,000.00
23	4/30/2018	$717,000,000.00
24	1/31/2018	$717,000,000.00
25	10/31/2017	$1,037,000,000.00
26	7/31/2017	$758,000,000.00
27	4/30/2017	$664,000,000.00
28	1/31/2017	$683,000,000.00
29	10/31/2016	$962,000,000.00
30	7/31/2016	$793,000,000.00
31	4/30/2016	$720,000,000.00
32	1/31/2016	$668,000,000.00
33	10/31/2015	$913,000,000.00
34	7/31/2015	$725,000,000.00
35	4/30/2015	$639,000,000.00
36	1/31/2015	$613,000,000.00
37	10/31/2014	$837,000,000.00
38	7/31/2014	$622,000,000.00
39	4/30/2014	$555,000,000.00
40	1/31/2014	$599,000,000.00
41	10/31/2013	$799,000,000.00
42	7/31/2013	$681,000,000.00
43	4/30/2013	$561,000,000.00
44	1/31/2013	$541,000,000.00
45	10/31/2012	$732,000,000.00
46	7/31/2012	$624,000,000.00
47	4/30/2012	$536,000,000.00
48	1/31/2012	$540,000,000.00
49	10/31/2011	$800,000,000.00
50	7/31/2011	$646,000,000.00
51	4/30/2011	$640,000,000.00
52	1/31/2011	$545,000,000.00

Financials: AccountsReceivableNet

	Date	Value
1	10/31/2023	$84,000,000.00
2	7/31/2023	$78,000,000.00
3	4/30/2023	$79,000,000.00
4	1/31/2023	$79,000,000.00
5	10/31/2022	$103,000,000.00
6	7/31/2022	$98,000,000.00
7	4/30/2022	$77,000,000.00
8	1/31/2022	$64,000,000.00
9	10/31/2021	$86,000,000.00
10	7/31/2021	$129,000,000.00
11	4/30/2021	$62,000,000.00
12	1/31/2021	$51,000,000.00
13	10/31/2020	$82,000,000.00
14	7/31/2020	$186,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	10/31/2023	$197,000,000.00
2	7/31/2023	$153,000,000.00
3	4/30/2023	$145,000,000.00
4	1/31/2023	$226,000,000.00
5	10/31/2022	$242,000,000.00
6	7/31/2022	$184,000,000.00
7	4/30/2022	$167,000,000.00
8	1/31/2022	$240,000,000.00
9	10/31/2021	$242,000,000.00
10	7/31/2021	$131,000,000.00
11	4/30/2021	$221,000,000.00
12	1/31/2021	$148,000,000.00
13	10/31/2020	$161,000,000.00
14	7/31/2020	$268,000,000.00
15	4/30/2020	$229,000,000.00
16	1/31/2020	$306,000,000.00
17	10/31/2019	$295,000,000.00
18	7/31/2019	$283,000,000.00
19	4/30/2019	$274,000,000.00
20	1/31/2019	$367,000,000.00
21	10/31/2018	$321,000,000.00
22	7/31/2018	$310,000,000.00
23	4/30/2018	$274,000,000.00
24	1/31/2018	$310,000,000.00
25	10/31/2017	$285,000,000.00
26	7/31/2017	$245,000,000.00
27	4/30/2017	$213,000,000.00
28	1/31/2017	$294,000,000.00
29	10/31/2016	$325,000,000.00
30	7/31/2016	$266,000,000.00
31	4/30/2016	$249,000,000.00
32	1/31/2016	$261,000,000.00
33	10/31/2015	$283,000,000.00
34	7/31/2015	$257,000,000.00
35	4/30/2015	$239,000,000.00
36	1/31/2015	$252,000,000.00
37	10/31/2014	$274,000,000.00
38	7/31/2014	$233,000,000.00
39	4/30/2014	$216,000,000.00
40	1/31/2014	$244,000,000.00
41	10/31/2013	$245,000,000.00
42	7/31/2013	$197,000,000.00
43	4/30/2013	$175,000,000.00
44	1/31/2013	$203,000,000.00
45	10/31/2012	$225,000,000.00
46	7/31/2012	$175,000,000.00
47	4/30/2012	$158,000,000.00
48	1/31/2012	$218,000,000.00
49	10/31/2011	$298,000,000.00
50	7/31/2011	$241,000,000.00
51	4/30/2011	$205,000,000.00
52	1/31/2011	$232,000,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	1/31/2023	$35,000,000.00
2	1/31/2022	$39,000,000.00
3	1/31/2021	$53,000,000.00
4	1/31/2020	$74,000,000.00
5	1/31/2019	$78,000,000.00
6	1/31/2018	$102,000,000.00
7	1/31/2017	$82,000,000.00
8	1/31/2016	$76,000,000.00
9	1/31/2015	$71,000,000.00
10	1/31/2014	$63,000,000.00
11	1/31/2013	$84,000,000.00
12	1/31/2012	$67,000,000.00
13	1/31/2011	$68,000,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	$101,000,000.00
4	1/31/2023	$74,000,000.00
5	10/31/2022	--
6	7/31/2022	$1,000,000.00
7	4/30/2022	$73,000,000.00
8	1/31/2022	$34,000,000.00
9	10/31/2021	$1,000,000.00
10	7/31/2021	--
11	4/30/2021	$149,000,000.00
12	1/31/2021	$83,000,000.00
13	10/31/2020	$112,000,000.00
14	7/31/2020	$52,000,000.00
15	4/30/2020	$84,000,000.00
16	1/31/2020	$134,000,000.00
17	10/31/2019	$4,000,000.00
18	7/31/2019	$3,000,000.00
19	4/30/2019	$122,000,000.00
20	1/31/2019	$121,000,000.00
21	10/31/2018	$8,000,000.00
22	7/31/2018	$7,000,000.00
23	4/30/2018	$204,000,000.00
24	1/31/2018	$198,000,000.00
25	10/31/2017	$6,000,000.00
26	7/31/2017	$76,000,000.00
27	4/30/2017	$310,000,000.00
28	1/31/2017	$298,000,000.00
29	10/31/2016	$113,000,000.00
30	7/31/2016	$134,000,000.00
31	4/30/2016	$44,000,000.00
32	1/31/2016	$224,000,000.00
33	10/31/2015	$7,000,000.00
34	7/31/2015	$5,000,000.00
35	4/30/2015	$29,000,000.00
36	1/31/2015	$166,000,000.00
37	10/31/2014	$14,000,000.00
38	7/31/2014	$1,000,000.00
39	4/30/2014	$85,000,000.00
40	1/31/2014	$225,000,000.00
41	10/31/2013	$17,000,000.00
42	7/31/2013	$85,000,000.00
43	4/30/2013	$56,000,000.00
44	1/31/2013	$190,000,000.00
45	10/31/2012	$6,000,000.00
46	7/31/2012	$7,000,000.00
47	4/30/2012	$6,000,000.00
48	1/31/2012	$159,000,000.00
49	10/31/2011	$4,000,000.00
50	7/31/2011	$5,000,000.00
51	4/30/2011	$60,000,000.00
52	1/31/2011	$194,000,000.00

Financials: AccruedInsuranceCurrent

	Date	Value
1	1/31/2023	$36,000,000.00
2	1/31/2022	$38,000,000.00
3	1/31/2021	$39,000,000.00
4	1/31/2020	$40,000,000.00
5	1/31/2019	$45,000,000.00
6	1/31/2018	$37,000,000.00
7	1/31/2017	$35,000,000.00
8	1/31/2016	$35,000,000.00
9	1/31/2015	$37,000,000.00
10	1/31/2014	$37,000,000.00
11	1/31/2013	$37,000,000.00
12	1/31/2012	$36,000,000.00
13	1/31/2011	$34,000,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	10/31/2023	$590,000,000.00
2	7/31/2023	$518,000,000.00
3	4/30/2023	$585,000,000.00
4	1/31/2023	$673,000,000.00
5	10/31/2022	$645,000,000.00
6	7/31/2022	$512,000,000.00
7	4/30/2022	$534,000,000.00
8	1/31/2022	$651,000,000.00
9	10/31/2021	$636,000,000.00
10	7/31/2021	$1,305,000,000.00
11	4/30/2021	$678,000,000.00
12	1/31/2021	$1,457,000,000.00
13	10/31/2020	$871,000,000.00
14	7/31/2020	$1,340,000,000.00
15	4/30/2020	$826,000,000.00
16	1/31/2020	$1,052,000,000.00
17	10/31/2019	$980,000,000.00
18	7/31/2019	$919,000,000.00
19	4/30/2019	$872,000,000.00
20	1/31/2019	$1,082,000,000.00
21	10/31/2018	$1,018,000,000.00
22	7/31/2018	$963,000,000.00
23	4/30/2018	$848,000,000.00
24	1/31/2018	$1,029,000,000.00
25	10/31/2017	$896,000,000.00
26	7/31/2017	$860,000,000.00
27	4/30/2017	$813,000,000.00
28	1/31/2017	$997,000,000.00
29	10/31/2016	$909,000,000.00
30	7/31/2016	$879,000,000.00
31	4/30/2016	$833,000,000.00
32	1/31/2016	$977,000,000.00
33	10/31/2015	$804,000,000.00
34	7/31/2015	$840,000,000.00
35	4/30/2015	$723,000,000.00
36	1/31/2015	$900,000,000.00
37	10/31/2014	$735,000,000.00
38	7/31/2014	$743,000,000.00
39	4/30/2014	$661,000,000.00
40	1/31/2014	$787,000,000.00
41	10/31/2013	$702,000,000.00
42	7/31/2013	$719,000,000.00
43	4/30/2013	$653,000,000.00
44	1/31/2013	$807,000,000.00
45	10/31/2012	$717,000,000.00
46	7/31/2012	$712,000,000.00
47	4/30/2012	$691,000,000.00
48	1/31/2012	$770,000,000.00
49	10/31/2011	$700,000,000.00
50	7/31/2011	$696,000,000.00
51	4/30/2011	$689,000,000.00
52	1/31/2011	$765,000,000.00

Financials: AccruedRentCurrent

	Date	Value
1	1/31/2023	$41,000,000.00
2	1/31/2022	$47,000,000.00
3	1/31/2021	$47,000,000.00
4	1/31/2020	$35,000,000.00
5	1/31/2019	$39,000,000.00
6	1/31/2018	$43,000,000.00
7	1/31/2017	$48,000,000.00
8	1/31/2016	$48,000,000.00
9	1/31/2015	$28,000,000.00
10	1/31/2014	$24,000,000.00
11	1/31/2013	$26,000,000.00
12	1/31/2012	$21,000,000.00
13	1/31/2011	$22,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	10/31/2023	$1,877,000,000.00
2	7/31/2023	$1,822,000,000.00
3	4/30/2023	$1,770,000,000.00
4	1/31/2023	$1,722,000,000.00
5	10/31/2022	$1,688,000,000.00
6	7/31/2022	$1,650,000,000.00
7	4/30/2022	$1,610,000,000.00
8	1/31/2022	$1,574,000,000.00
9	10/31/2021	$1,552,000,000.00
10	7/31/2021	$1,517,000,000.00
11	4/30/2021	$4,159,000,000.00
12	1/31/2021	$1,395,000,000.00
13	10/31/2020	$4,081,000,000.00
14	7/31/2020	$3,984,000,000.00
15	4/30/2020	$3,878,000,000.00
16	1/31/2020	$4,127,000,000.00
17	10/31/2019	$3,878,000,000.00
18	7/31/2019	$4,052,000,000.00
19	4/30/2019	$3,950,000,000.00
20	1/31/2019	$3,915,000,000.00
21	10/31/2018	$3,893,000,000.00
22	7/31/2018	$3,941,000,000.00
23	4/30/2018	$3,866,000,000.00
24	1/31/2018	$3,794,000,000.00
25	10/31/2017	$3,688,000,000.00
26	7/31/2017	$3,637,000,000.00
27	4/30/2017	$3,593,000,000.00
28	1/31/2017	$3,541,000,000.00
29	10/31/2016	$3,448,000,000.00
30	7/31/2016	$3,405,000,000.00
31	4/30/2016	$3,395,000,000.00
32	1/31/2016	$3,309,000,000.00
33	10/31/2015	$3,302,000,000.00
34	7/31/2015	$3,290,000,000.00
35	4/30/2015	$3,281,000,000.00
36	1/31/2015	$3,203,000,000.00
37	10/31/2014	$3,181,000,000.00
38	7/31/2014	$3,140,000,000.00
39	4/30/2014	$3,109,000,000.00
40	1/31/2014	$3,056,000,000.00
41	10/31/2013	$3,005,000,000.00
42	7/31/2013	$2,985,000,000.00
43	4/30/2013	$2,955,000,000.00
44	1/31/2013	$2,919,000,000.00
45	10/31/2012	$2,825,000,000.00
46	7/31/2012	$2,837,000,000.00
47	4/30/2012	$2,781,000,000.00
48	1/31/2012	$2,743,000,000.00
49	10/31/2011	$2,701,000,000.00
50	7/31/2011	$2,644,000,000.00
51	4/30/2011	$2,627,000,000.00
52	1/31/2011	$2,573,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	10/31/2023	$75,000,000.00
2	7/31/2023	$77,000,000.00
3	4/30/2023	$77,000,000.00
4	1/31/2023	$78,000,000.00
5	10/31/2022	$79,000,000.00
6	7/31/2022	$80,000,000.00
7	4/30/2022	$80,000,000.00
8	1/31/2022	$80,000,000.00
9	10/31/2021	$80,000,000.00
10	7/31/2021	$87,000,000.00
11	4/30/2021	$86,000,000.00
12	1/31/2021	$83,000,000.00
13	10/31/2020	$48,000,000.00
14	7/31/2020	$49,000,000.00
15	4/30/2020	$51,000,000.00
16	1/31/2020	$52,000,000.00
17	10/31/2019	$53,000,000.00
18	7/31/2019	$49,000,000.00
19	4/30/2019	$55,000,000.00
20	1/31/2019	$59,000,000.00
21	10/31/2018	$11,000,000.00
22	7/31/2018	$12,000,000.00
23	4/30/2018	$17,000,000.00
24	1/31/2018	$24,000,000.00
25	10/31/2017	$15,000,000.00
26	7/31/2017	$11,000,000.00
27	4/30/2017	$18,000,000.00
28	1/31/2017	$12,000,000.00
29	10/31/2016	$12,000,000.00
30	7/31/2016	$22,000,000.00
31	4/30/2016	$42,000,000.00
32	1/31/2016	$40,000,000.00
33	10/31/2015	$41,000,000.00
34	7/31/2015	$41,000,000.00
35	4/30/2015	$32,000,000.00
36	1/31/2015	$35,000,000.00
37	10/31/2014	$38,000,000.00
38	7/31/2014	$32,000,000.00
39	4/30/2014	$36,000,000.00
40	1/31/2014	$40,000,000.00
41	10/31/2013	$19,000,000.00
42	7/31/2013	$13,000,000.00
43	4/30/2013	$3,000,000.00
44	1/31/2013	$4,000,000.00
45	10/31/2012	$7,000,000.00
46	7/31/2012	$9,000,000.00
47	4/30/2012	$5,000,000.00
48	1/31/2012	--
49	10/31/2011	--
50	7/31/2011	$-2,000,000.00
51	4/30/2011	$89,000,000.00
52	1/31/2011	$1,000,000.00
53	1/31/2010	$-15,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	10/31/2023	$831,000,000.00
2	7/31/2023	$827,000,000.00
3	4/30/2023	$818,000,000.00
4	1/31/2023	$817,000,000.00
5	10/31/2022	$801,000,000.00
6	7/31/2022	$791,000,000.00
7	4/30/2022	$618,000,000.00
8	1/31/2022	$893,000,000.00
9	10/31/2021	$904,000,000.00
10	7/31/2021	$911,000,000.00
11	4/30/2021	$903,000,000.00
12	1/31/2021	$891,000,000.00
13	10/31/2020	$879,000,000.00
14	7/31/2020	$869,000,000.00
15	4/30/2020	$865,000,000.00
16	1/31/2020	$847,000,000.00
17	10/31/2019	$828,000,000.00
18	7/31/2019	$806,000,000.00
19	4/30/2019	$786,000,000.00
20	1/31/2019	$771,000,000.00
21	10/31/2018	$747,000,000.00
22	7/31/2018	$718,000,000.00
23	4/30/2018	$696,000,000.00
24	1/31/2018	$678,000,000.00
25	10/31/2017	$732,000,000.00
26	7/31/2017	$707,000,000.00
27	4/30/2017	$695,000,000.00
28	1/31/2017	$650,000,000.00
29	10/31/2016	$620,000,000.00
30	7/31/2016	$597,000,000.00
31	4/30/2016	$572,000,000.00
32	1/31/2016	$545,000,000.00
33	10/31/2015	$515,000,000.00
34	7/31/2015	$483,000,000.00
35	4/30/2015	$458,000,000.00
36	1/31/2015	$427,000,000.00
37	10/31/2014	$397,000,000.00
38	7/31/2014	$365,000,000.00
39	4/30/2014	$342,000,000.00
40	1/31/2014	$302,000,000.00
41	10/31/2013	$267,000,000.00
42	7/31/2013	$237,000,000.00
43	4/30/2013	$206,000,000.00
44	1/31/2013	$186,000,000.00
45	10/31/2012	$140,000,000.00
46	7/31/2012	$112,000,000.00
47	4/30/2012	$78,000,000.00
48	1/31/2012	$25,000,000.00
49	10/31/2011	$283,000,000.00
50	7/31/2011	$252,000,000.00
51	4/30/2011	$213,000,000.00
52	1/31/2011	$164,000,000.00

Financials: AdvertisingExpense

	Date	Value
1	1/31/2023	$166,000,000.00
2	1/31/2022	$166,000,000.00
3	1/31/2021	$352,000,000.00
4	1/31/2020	$122,000,000.00
5	1/31/2019	$476,000,000.00
6	1/31/2018	$383,000,000.00
7	1/31/2017	$325,000,000.00
8	1/31/2016	$414,000,000.00
9	1/31/2015	$436,000,000.00
10	1/31/2014	$452,000,000.00
11	1/31/2013	$460,000,000.00
12	1/31/2012	$474,000,000.00
13	1/31/2011	$473,000,000.00
14	1/31/2010	$459,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	1/31/2023	$38,000,000.00
2	1/31/2022	$31,000,000.00
3	1/31/2021	$25,000,000.00
4	1/31/2020	$49,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: Assets

	Date	Value
1	10/31/2023	$5,243,000,000.00
2	7/31/2023	$5,195,000,000.00
3	4/30/2023	$5,363,000,000.00
4	1/31/2023	$5,494,000,000.00
5	10/31/2022	$5,133,000,000.00
6	7/31/2022	$4,901,000,000.00
7	4/30/2022	$4,860,000,000.00
8	1/31/2022	$6,026,000,000.00
9	10/31/2021	$6,031,000,000.00
10	7/31/2021	$10,392,000,000.00
11	4/30/2021	$10,546,000,000.00
12	1/31/2021	$11,571,000,000.00
13	10/31/2020	$11,161,000,000.00
14	7/31/2020	$10,880,000,000.00
15	4/30/2020	$9,439,000,000.00
16	1/31/2020	$10,125,000,000.00
17	10/31/2019	$10,630,000,000.00
18	7/31/2019	$10,618,000,000.00
19	4/30/2019	$10,998,000,000.00
20	1/31/2019	$8,090,000,000.00
21	10/31/2018	$7,829,000,000.00
22	7/31/2018	$7,620,000,000.00
23	4/30/2018	$7,749,000,000.00
24	1/31/2018	$8,149,000,000.00
25	10/31/2017	$7,816,000,000.00
26	7/31/2017	$7,763,000,000.00
27	4/30/2017	$7,882,000,000.00
28	1/31/2017	$8,170,000,000.00
29	10/31/2016	$7,663,000,000.00
30	7/31/2016	$7,541,000,000.00
31	4/30/2016	$7,426,000,000.00
32	1/31/2016	$8,493,000,000.00
33	10/31/2015	$7,893,000,000.00
34	7/31/2015	$6,738,000,000.00
35	4/30/2015	$6,572,000,000.00
36	1/31/2015	$7,544,000,000.00
37	10/31/2014	$7,149,000,000.00
38	7/31/2014	$6,870,000,000.00
39	4/30/2014	$6,663,000,000.00
40	1/31/2014	$7,128,000,000.00
41	10/31/2013	$6,636,000,000.00
42	7/31/2013	$6,072,000,000.00
43	4/30/2013	$5,776,000,000.00
44	1/31/2013	$6,019,000,000.00
45	10/31/2012	$6,427,000,000.00
46	7/31/2012	$6,589,000,000.00
47	4/30/2012	$6,616,000,000.00
48	1/31/2012	$6,108,000,000.00
49	10/31/2011	$6,517,000,000.00
50	7/31/2011	$6,500,000,000.00
51	4/30/2011	$7,015,000,000.00
52	1/31/2011	$6,451,000,000.00
53	1/31/2010	$7,173,000,000.00

Financials: AssetsCurrent

	Date	Value
1	10/31/2023	$1,959,000,000.00
2	7/31/2023	$1,893,000,000.00
3	4/30/2023	$2,080,000,000.00
4	1/31/2023	$2,266,000,000.00
5	10/31/2022	$1,948,000,000.00
6	7/31/2022	$1,754,000,000.00
7	4/30/2022	$1,752,000,000.00
8	1/31/2022	$3,009,000,000.00
9	10/31/2021	$2,985,000,000.00
10	7/31/2021	$4,514,000,000.00
11	4/30/2021	$4,612,000,000.00
12	1/31/2021	$5,579,000,000.00
13	10/31/2020	$4,927,000,000.00
14	7/31/2020	$4,505,000,000.00
15	4/30/2020	$2,849,000,000.00
16	1/31/2020	$3,245,000,000.00
17	10/31/2019	$2,926,000,000.00
18	7/31/2019	$2,653,000,000.00
19	4/30/2019	$2,947,000,000.00
20	1/31/2019	$3,260,000,000.00
21	10/31/2018	$2,933,000,000.00
22	7/31/2018	$2,715,000,000.00
23	4/30/2018	$2,890,000,000.00
24	1/31/2018	$3,293,000,000.00
25	10/31/2017	$2,930,000,000.00
26	7/31/2017	$2,957,000,000.00
27	4/30/2017	$3,152,000,000.00
28	1/31/2017	$3,465,000,000.00
29	10/31/2016	$2,886,000,000.00
30	7/31/2016	$2,960,000,000.00
31	4/30/2016	$2,991,000,000.00
32	1/31/2016	$4,156,000,000.00
33	10/31/2015	$3,529,000,000.00
34	7/31/2015	$2,463,000,000.00
35	4/30/2015	$2,285,000,000.00
36	1/31/2015	$3,199,000,000.00
37	10/31/2014	$2,849,000,000.00
38	7/31/2014	$2,699,000,000.00
39	4/30/2014	$2,585,000,000.00
40	1/31/2014	$3,150,000,000.00
41	10/31/2013	$2,580,000,000.00
42	7/31/2013	$2,098,000,000.00
43	4/30/2013	$1,904,000,000.00
44	1/31/2013	$2,205,000,000.00
45	10/31/2012	$2,485,000,000.00
46	7/31/2012	$2,716,000,000.00
47	4/30/2012	$2,816,000,000.00
48	1/31/2012	$2,368,000,000.00
49	10/31/2011	$2,616,000,000.00
50	7/31/2011	$2,652,000,000.00
51	4/30/2011	$3,164,000,000.00
52	1/31/2011	$2,592,000,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	1/31/2023	$306,000,000.00
2	1/31/2022	$301,000,000.00
3	1/31/2021	$310,000,000.00
4	1/31/2020	$496,000,000.00
5	1/31/2019	$492,000,000.00
6	1/31/2018	$484,000,000.00
7	1/31/2017	$476,000,000.00
8	1/31/2016	$460,000,000.00
9	1/31/2015	$413,000,000.00
10	1/31/2014	$408,000,000.00
11	1/31/2013	$402,000,000.00
12	1/31/2012	$403,000,000.00
13	1/31/2011	$395,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	10/31/2023	$412,000,000.00
2	7/31/2023	$790,000,000.00
3	4/30/2023	$1,046,000,000.00
4	1/31/2023	$1,232,000,000.00
5	10/31/2022	$295,000,000.00
6	7/31/2022	$452,000,000.00
7	4/30/2022	$651,000,000.00
8	1/31/2022	$1,979,000,000.00
9	10/31/2021	$1,441,000,000.00
10	7/31/2021	$1,695,000,000.00
11	4/30/2021	$2,807,000,000.00
12	1/31/2021	$3,568,000,000.00
13	10/31/2020	$2,433,000,000.00
14	7/31/2020	$2,611,000,000.00
15	4/30/2020	$957,000,000.00
16	1/31/2020	$1,499,000,000.00
17	10/31/2019	$340,000,000.00
18	7/31/2019	$853,000,000.00
19	4/30/2019	$1,146,000,000.00
20	1/31/2019	$1,413,000,000.00
21	10/31/2018	$348,000,000.00
22	7/31/2018	$843,000,000.00
23	4/30/2018	$1,032,000,000.00
24	1/31/2018	$1,515,000,000.00
25	10/31/2017	$735,000,000.00
26	7/31/2017	$1,360,000,000.00
27	4/30/2017	$1,555,000,000.00
28	1/31/2017	$1,934,000,000.00
29	10/31/2016	$654,000,000.00
30	7/31/2016	$1,273,000,000.00
31	4/30/2016	$1,267,000,000.00
32	1/31/2016	$2,548,000,000.00
33	10/31/2015	$1,311,000,000.00
34	7/31/2015	$780,000,000.00
35	4/30/2015	$649,000,000.00
36	1/31/2015	$1,681,000,000.00
37	10/31/2014	$745,000,000.00
38	7/31/2014	$1,147,000,000.00
39	4/30/2014	$912,000,000.00
40	1/31/2014	$1,519,000,000.00
41	10/31/2013	$425,000,000.00
42	7/31/2013	$551,000,000.00
43	4/30/2013	$382,000,000.00
44	1/31/2013	$773,000,000.00
45	10/31/2012	$547,000,000.00
46	7/31/2012	$1,193,000,000.00
47	4/30/2012	$1,286,000,000.00
48	1/31/2012	$935,000,000.00
49	10/31/2011	$498,000,000.00
50	7/31/2011	$1,035,000,000.00
51	4/30/2011	$1,557,000,000.00
52	1/31/2011	$1,130,000,000.00
53	1/31/2010	$1,130,000,000.00
54	1/31/2009	$1,173,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	10/31/2023	$412,000,000.00
2	7/31/2023	$790,000,000.00
3	4/30/2023	$1,046,000,000.00
4	1/31/2023	$1,232,000,000.00
5	10/31/2022	$295,000,000.00
6	7/31/2022	$452,000,000.00
7	4/30/2022	$651,000,000.00
8	1/31/2022	$1,979,000,000.00
9	10/31/2021	$1,441,000,000.00
10	7/31/2021	$2,588,000,000.00
11	4/30/2021	$2,837,000,000.00
12	1/31/2021	$3,933,000,000.00
13	10/31/2020	$2,750,000,000.00
14	7/31/2020	$2,739,000,000.00
15	4/30/2020	$957,000,000.00
16	1/31/2020	$1,499,000,000.00
17	10/31/2019	$340,000,000.00
18	7/31/2019	$853,000,000.00
19	4/30/2019	$1,146,000,000.00
20	1/31/2019	$1,413,000,000.00
21	10/31/2018	$348,000,000.00
22	7/31/2018	$843,000,000.00
23	1/31/2018	$1,515,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	10/31/2023	$-820,000,000.00
2	7/31/2023	$-442,000,000.00
3	4/30/2023	$-186,000,000.00
4	1/31/2023	$-747,000,000.00
5	10/31/2022	$-1,684,000,000.00
6	7/31/2022	$-1,527,000,000.00
7	4/30/2022	$-1,328,000,000.00
8	1/31/2022	$-1,954,000,000.00
9	10/31/2021	$-2,492,000,000.00
10	7/31/2021	$-1,345,000,000.00
11	4/30/2021	$-1,096,000,000.00
12	1/31/2021	$2,434,000,000.00
13	10/31/2020	$1,251,000,000.00
14	7/31/2020	$1,240,000,000.00
15	4/30/2020	$-542,000,000.00
16	1/31/2020	$86,000,000.00
17	10/31/2019	$-1,073,000,000.00
18	7/31/2019	$-560,000,000.00
19	4/30/2019	$-267,000,000.00
20	1/31/2019	$-102,000,000.00
21	10/31/2018	$-1,167,000,000.00
22	7/31/2018	$-672,000,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	10/31/2023	$0.60
2	7/31/2023	$0.40
3	4/30/2023	$0.20
4	1/31/2023	$0.20
5	10/31/2022	$0.60
6	7/31/2022	$0.40
7	4/30/2022	$0.20
8	1/31/2022	$0.45
9	10/31/2021	$0.30
10	7/31/2021	$0.15
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	$0.30
14	7/31/2020	--
15	4/30/2020	$0.30
16	1/31/2020	$1.20
17	10/31/2019	$0.90
18	7/31/2019	$0.30
19	4/30/2019	$0.30
20	1/31/2019	$2.40
21	10/31/2018	$1.80
22	7/31/2018	$0.60
23	4/30/2018	$0.60
24	1/31/2018	$2.40
25	10/31/2017	$0.60
26	7/31/2017	$0.60
27	4/30/2017	$0.60
28	1/31/2017	$2.40
29	10/31/2016	$1.80
30	7/31/2016	$0.60
31	4/30/2016	$0.60
32	1/31/2016	$2.00
33	10/31/2015	$1.50
34	7/31/2015	$0.50
35	4/30/2015	$0.50
36	1/31/2015	$1.36
37	10/31/2014	$1.02
38	7/31/2014	$0.68
39	4/30/2014	$0.34
40	1/31/2014	$1.20
41	10/31/2013	$0.30
42	7/31/2013	$0.30
43	4/30/2013	$0.30
44	1/31/2013	$1.00
45	10/31/2012	$0.25
46	7/31/2012	$0.25
47	4/30/2012	$0.25
48	1/31/2012	$0.80
49	10/31/2011	$0.20
50	7/31/2011	$0.20
51	4/30/2011	$0.20
52	1/31/2011	$0.60
53	10/31/2010	$0.15
54	7/31/2010	$0.15
55	4/30/2010	$0.15
56	1/31/2010	$0.60
57	10/31/2009	$0.15
58	7/31/2009	$0.15
59	4/30/2009	$0.15

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	1/31/2023	$0.80
2	1/31/2022	$0.45
3	10/31/2021	$0.30
4	7/31/2021	$0.15
5	4/30/2021	--
6	1/31/2021	$0.30
7	10/31/2020	--
8	7/31/2020	$0.30
9	4/30/2020	$0.30
10	1/31/2020	$1.20
11	10/31/2019	$0.30
12	7/31/2019	$0.60
13	4/30/2019	$0.30
14	1/31/2019	$2.40
15	10/31/2018	$1.80
16	7/31/2018	$0.60
17	4/30/2018	$0.60
18	1/31/2018	$2.40
19	10/31/2017	$1.80
20	7/31/2017	$1.20
21	4/30/2017	$0.60
22	1/31/2017	$4.40
23	10/31/2016	$0.60
24	7/31/2016	$0.60
25	4/30/2016	$2.60
26	1/31/2016	$4.00
27	10/31/2015	$3.50
28	7/31/2015	$3.00
29	4/30/2015	$2.50
30	1/31/2015	$2.36
31	10/31/2014	$340,000.00
32	7/31/2014	$0.34
33	4/30/2014	$1,340,000.00
34	1/31/2014	$1.20
35	10/31/2013	$900,000.00
36	7/31/2013	$600,000.00
37	4/30/2013	$300,000.00
38	1/31/2013	$5.00
39	10/31/2012	$1,250,000.00
40	7/31/2012	$250,000.00
41	4/30/2012	$250,000.00
42	1/31/2012	$3.80
43	10/31/2011	$200,000.00
44	7/31/2011	$1,200,000.00
45	4/30/2011	$200,000.00
46	1/31/2011	$4.60

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	10/31/2023	$0.50
2	7/31/2023	$0.50
3	4/30/2023	$0.50
4	1/31/2023	$0.50
5	10/31/2022	$0.50
6	7/31/2022	$0.50
7	4/30/2022	$0.50
8	1/31/2022	$0.50
9	10/31/2021	$0.50
10	7/31/2021	$0.50
11	4/30/2021	$0.50
12	1/31/2021	$0.50
13	10/31/2020	$0.50
14	7/31/2020	$0.50
15	4/30/2020	$0.50
16	1/31/2020	$0.50
17	10/31/2019	$0.50
18	7/31/2019	$0.50
19	4/30/2019	$0.50
20	1/31/2019	$0.50
21	10/31/2018	$0.50
22	7/31/2018	$0.50
23	4/30/2018	$0.50
24	1/31/2018	$0.50
25	10/31/2017	$0.50
26	7/31/2017	$0.50
27	4/30/2017	$0.50
28	1/31/2017	$0.50
29	10/31/2016	$0.50
30	7/31/2016	$0.50
31	4/30/2016	$0.50
32	1/31/2016	$0.50
33	10/31/2015	$0.50
34	7/31/2015	$0.50
35	4/30/2015	$0.50
36	1/31/2015	$0.50
37	10/31/2014	$0.50
38	7/31/2014	$0.50
39	4/30/2014	$0.50
40	1/31/2014	$0.50
41	10/31/2013	$0.50
42	7/31/2013	$0.50
43	4/30/2013	$0.50
44	1/31/2013	$0.50
45	10/31/2012	$0.50
46	7/31/2012	$0.50
47	4/30/2012	$0.50
48	1/31/2012	$0.50
49	10/31/2011	$0.50
50	7/31/2011	$0.50
51	4/30/2011	$0.50
52	1/31/2011	$0.50

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	10/31/2023	$242,000,000.00
2	7/31/2023	$243,000,000.00
3	4/30/2023	$244,000,000.00
4	1/31/2023	$244,000,000.00
5	10/31/2022	$243,000,000.00
6	7/31/2022	$243,000,000.00
7	4/30/2022	$251,000,000.00
8	1/31/2022	$269,000,000.00
9	10/31/2021	$275,000,000.00
10	7/31/2021	$280,000,000.00
11	4/30/2021	$288,000,000.00
12	1/31/2021	$286,000,000.00
13	10/31/2020	$286,000,000.00
14	7/31/2020	$286,000,000.00
15	4/30/2020	$286,000,000.00
16	1/31/2020	$285,000,000.00
17	10/31/2019	$284,000,000.00
18	7/31/2019	$284,000,000.00
19	4/30/2019	$284,000,000.00
20	1/31/2019	$283,000,000.00
21	10/31/2018	$283,000,000.00
22	7/31/2018	$283,000,000.00
23	4/30/2018	$283,000,000.00
24	1/31/2018	$283,000,000.00
25	10/31/2017	$318,000,000.00
26	7/31/2017	$318,000,000.00
27	4/30/2017	$317,000,000.00
28	1/31/2017	$315,000,000.00
29	10/31/2016	$315,000,000.00
30	7/31/2016	$314,000,000.00
31	4/30/2016	$314,000,000.00
32	1/31/2016	$313,000,000.00
33	10/31/2015	$313,000,000.00
34	7/31/2015	$312,000,000.00
35	4/30/2015	$312,000,000.00
36	1/31/2015	$310,000,000.00
37	10/31/2014	$310,000,000.00
38	7/31/2014	$309,000,000.00
39	4/30/2014	$309,000,000.00
40	1/31/2014	$307,000,000.00
41	10/31/2013	$306,000,000.00
42	7/31/2013	$306,000,000.00
43	4/30/2013	$305,000,000.00
44	1/31/2013	$304,000,000.00
45	10/31/2012	$303,000,000.00
46	7/31/2012	$303,000,000.00
47	4/30/2012	$302,000,000.00
48	1/31/2012	$296,000,000.00
49	10/31/2011	$335,000,000.00
50	7/31/2011	$334,000,000.00
51	4/30/2011	$327,000,000.00
52	1/31/2011	$329,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	10/31/2023	$227,000,000.00
2	7/31/2023	$228,000,000.00
3	4/30/2023	$229,000,000.00
4	1/31/2023	$229,000,000.00
5	10/31/2022	$228,000,000.00
6	7/31/2022	$228,000,000.00
7	4/30/2022	$236,000,000.00
8	1/31/2022	$254,000,000.00
9	10/31/2021	$260,000,000.00
10	7/31/2021	$265,000,000.00
11	4/30/2021	$277,000,000.00
12	1/31/2021	$278,000,000.00
13	10/31/2020	$278,000,000.00
14	7/31/2020	$278,000,000.00
15	4/30/2020	$278,000,000.00
16	1/31/2020	$277,000,000.00
17	10/31/2019	$276,000,000.00
18	7/31/2019	$276,000,000.00
19	4/30/2019	$276,000,000.00
20	1/31/2019	$275,000,000.00
21	10/31/2018	$275,000,000.00
22	7/31/2018	$275,000,000.00
23	4/30/2018	$278,000,000.00
24	1/31/2018	$280,000,000.00
25	10/31/2017	$282,000,000.00
26	7/31/2017	$286,000,000.00
27	4/30/2017	$286,000,000.00
28	1/31/2017	$286,000,000.00
29	10/31/2016	$286,000,000.00
30	7/31/2016	$286,000,000.00
31	4/30/2016	$288,000,000.00
32	1/31/2016	$290,000,000.00
33	10/31/2015	$291,000,000.00
34	7/31/2015	$291,000,000.00
35	4/30/2015	$292,000,000.00
36	1/31/2015	$292,000,000.00
37	10/31/2014	$293,000,000.00
38	7/31/2014	$292,000,000.00
39	4/30/2014	$292,000,000.00
40	1/31/2014	$291,000,000.00
41	10/31/2013	$290,000,000.00
42	7/31/2013	$290,000,000.00
43	4/30/2013	$289,000,000.00
44	1/31/2013	$289,000,000.00
45	10/31/2012	$288,000,000.00
46	7/31/2012	$288,000,000.00
47	4/30/2012	$297,000,000.00
48	1/31/2012	$295,000,000.00
49	10/31/2011	$297,000,000.00
50	7/31/2011	$301,000,000.00
51	4/30/2011	$321,000,000.00
52	1/31/2011	$321,000,000.00

Financials: CommonStockValue

	Date	Value
1	10/31/2023	$120,000,000.00
2	7/31/2023	$121,000,000.00
3	4/30/2023	$122,000,000.00
4	1/31/2023	$122,000,000.00
5	10/31/2022	$122,000,000.00
6	7/31/2022	$122,000,000.00
7	4/30/2022	$126,000,000.00
8	1/31/2022	$134,000,000.00
9	10/31/2021	$137,000,000.00
10	7/31/2021	$140,000,000.00
11	4/30/2021	$144,000,000.00
12	1/31/2021	$143,000,000.00
13	10/31/2020	$143,000,000.00
14	7/31/2020	$143,000,000.00
15	4/30/2020	$143,000,000.00
16	1/31/2020	$142,000,000.00
17	10/31/2019	$142,000,000.00
18	7/31/2019	$142,000,000.00
19	4/30/2019	$142,000,000.00
20	1/31/2019	$141,000,000.00
21	10/31/2018	$142,000,000.00
22	7/31/2018	$142,000,000.00
23	4/30/2018	$141,000,000.00
24	1/31/2018	$141,000,000.00
25	10/31/2017	$159,000,000.00
26	7/31/2017	$159,000,000.00
27	4/30/2017	$159,000,000.00
28	1/31/2017	$157,000,000.00
29	10/31/2016	$157,000,000.00
30	7/31/2016	$157,000,000.00
31	4/30/2016	$157,000,000.00
32	1/31/2016	$156,000,000.00
33	10/31/2015	$156,000,000.00
34	7/31/2015	$156,000,000.00
35	4/30/2015	$156,000,000.00
36	1/31/2015	$155,000,000.00
37	10/31/2014	$155,000,000.00
38	7/31/2014	$155,000,000.00
39	4/30/2014	$155,000,000.00
40	1/31/2014	$154,000,000.00
41	10/31/2013	$153,000,000.00
42	7/31/2013	$153,000,000.00
43	4/30/2013	$153,000,000.00
44	1/31/2013	$152,000,000.00
45	10/31/2012	$151,000,000.00
46	7/31/2012	$151,000,000.00
47	4/30/2012	$151,000,000.00
48	1/31/2012	$148,000,000.00
49	10/31/2011	$167,000,000.00
50	7/31/2011	$167,000,000.00
51	4/30/2011	$166,000,000.00
52	1/31/2011	$164,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	10/31/2023	$296,000,000.00
2	7/31/2023	$179,000,000.00
3	4/30/2023	$80,000,000.00
4	1/31/2023	$798,000,000.00
5	10/31/2022	$365,000,000.00
6	7/31/2022	$120,000,000.00
7	4/30/2022	$155,000,000.00
8	1/31/2022	$1,338,000,000.00
9	10/31/2021	$744,000,000.00
10	7/31/2021	$375,000,000.00
11	4/30/2021	$280,000,000.00
12	1/31/2021	$875,000,000.00
13	10/31/2020	$-20,000,000.00
14	7/31/2020	$-51,000,000.00
15	4/30/2020	$-298,000,000.00
16	1/31/2020	$-373,000,000.00
17	10/31/2019	$-248,000,000.00
18	7/31/2019	$32,000,000.00
19	4/30/2019	$36,000,000.00
20	1/31/2019	$681,000,000.00
21	10/31/2018	$93,000,000.00
22	7/31/2018	$137,000,000.00
23	4/30/2018	$43,000,000.00
24	1/31/2018	$995,000,000.00
25	10/31/2017	$90,000,000.00
26	7/31/2017	$132,000,000.00
27	4/30/2017	$100,000,000.00
28	1/31/2017	$1,130,000,000.00
29	10/31/2016	$112,000,000.00
30	7/31/2016	$232,000,000.00
31	4/30/2016	$154,000,000.00
32	1/31/2016	$1,258,000,000.00
33	10/31/2015	$623,000,000.00
34	7/31/2015	$459,000,000.00
35	4/30/2015	$247,000,000.00
36	1/31/2015	$1,037,000,000.00
37	10/31/2014	$475,000,000.00
38	7/31/2014	$184,000,000.00
39	4/30/2014	$153,000,000.00
40	1/31/2014	$939,000,000.00
41	10/31/2013	$98,000,000.00
42	7/31/2013	$330,000,000.00
43	4/30/2013	$142,000,000.00
44	1/31/2013	$757,000,000.00
45	10/31/2012	$72,000,000.00
46	7/31/2012	$277,000,000.00
47	4/30/2012	$130,000,000.00
48	1/31/2012	$849,000,000.00
49	10/31/2011	$96,000,000.00
50	7/31/2011	$393,000,000.00
51	4/30/2011	$253,000,000.00
52	1/31/2011	$821,000,000.00
53	1/31/2010	$461,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	10/31/2023	$296,000,000.00
2	7/31/2023	$179,000,000.00
3	4/30/2023	$80,000,000.00
4	1/31/2023	$798,000,000.00
5	10/31/2022	$365,000,000.00
6	7/31/2022	$275,000,000.00
7	4/30/2022	$155,000,000.00
8	1/31/2022	$1,338,000,000.00
9	10/31/2021	$744,000,000.00
10	7/31/2021	$655,000,000.00
11	4/30/2021	$280,000,000.00
12	1/31/2021	$875,000,000.00
13	10/31/2020	$330,000,000.00
14	7/31/2020	$-51,000,000.00
15	4/30/2020	$-298,000,000.00
16	1/31/2020	$-373,000,000.00
17	10/31/2019	$-180,000,000.00
18	7/31/2019	$32,000,000.00
19	4/30/2019	$36,000,000.00
20	1/31/2019	$681,000,000.00
21	10/31/2018	$93,000,000.00
22	7/31/2018	$94,000,000.00
23	4/30/2018	$43,000,000.00
24	1/31/2018	$995,000,000.00
25	1/31/2017	$1,130,000,000.00
26	1/31/2016	$1,258,000,000.00
27	1/31/2015	$1,037,000,000.00
28	1/31/2014	$939,000,000.00
29	1/31/2013	$757,000,000.00
30	1/31/2012	$849,000,000.00
31	1/31/2011	$821,000,000.00
32	1/31/2010	$461,000,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	1/31/2023	$73,000,000.00
2	1/31/2022	$63,000,000.00
3	1/31/2021	$38,000,000.00
4	1/31/2020	$122,000,000.00
5	1/31/2019	$123,000,000.00
6	1/31/2018	$79,000,000.00
7	1/31/2017	$89,000,000.00
8	1/31/2016	$81,000,000.00
9	1/31/2015	$164,000,000.00
10	1/31/2014	$117,000,000.00
11	1/31/2013	$186,000,000.00
12	1/31/2012	$159,000,000.00
13	1/31/2011	$65,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	10/31/2023	$163,000,000.00
2	7/31/2023	$161,000,000.00
3	4/30/2023	$171,000,000.00
4	1/31/2023	$195,000,000.00
5	10/31/2022	$147,000,000.00
6	7/31/2022	$123,000,000.00
7	4/30/2022	$133,000,000.00
8	1/31/2022	$148,000,000.00
9	10/31/2021	$123,000,000.00
10	7/31/2021	$106,000,000.00
11	4/30/2021	$338,000,000.00
12	1/31/2021	$371,000,000.00
13	10/31/2020	$98,000,000.00
14	7/31/2020	$316,000,000.00
15	4/30/2020	$348,000,000.00
16	1/31/2020	$342,000,000.00
17	10/31/2019	$280,000,000.00
18	7/31/2019	$276,000,000.00
19	4/30/2019	$280,000,000.00
20	1/31/2019	$331,000,000.00
21	10/31/2018	$271,000,000.00
22	7/31/2018	$281,000,000.00
23	4/30/2018	$269,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	1/31/2023	$195,000,000.00
2	1/31/2022	$148,000,000.00
3	1/31/2021	$115,000,000.00
4	1/31/2020	$330,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	10/31/2023	$123,000,000.00
2	7/31/2023	$107,000,000.00
3	4/30/2023	$77,000,000.00
4	1/31/2023	$100,000,000.00
5	10/31/2022	$86,000,000.00
6	7/31/2022	$76,000,000.00
7	4/30/2022	$56,000,000.00
8	1/31/2022	$76,000,000.00
9	10/31/2021	$66,000,000.00
10	7/31/2021	$167,000,000.00
11	4/30/2021	$128,000,000.00
12	1/31/2021	$193,000,000.00
13	10/31/2020	$163,000,000.00
14	7/31/2020	$132,000,000.00
15	4/30/2020	$93,000,000.00
16	1/31/2020	$218,000,000.00
17	10/31/2019	$190,000,000.00
18	7/31/2019	$167,000,000.00
19	4/30/2019	$120,000,000.00
20	1/31/2019	$224,000,000.00
21	10/31/2018	$197,000,000.00
22	7/31/2018	$159,000,000.00
23	4/30/2018	$90,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	10/31/2023	$2,618,000,000.00
2	7/31/2023	$1,737,000,000.00
3	4/30/2023	$800,000,000.00
4	1/31/2023	$4,305,000,000.00
5	10/31/2022	$2,666,000,000.00
6	7/31/2022	$958,000,000.00
7	4/30/2022	$781,000,000.00
8	1/31/2022	$4,027,000,000.00
9	10/31/2021	$842,000,000.00
10	7/31/2021	$1,603,000,000.00
11	4/30/2021	$1,610,000,000.00
12	1/31/2021	$3,338,000,000.00
13	10/31/2020	$2,027,000,000.00
14	7/31/2020	$1,608,000,000.00
15	4/30/2020	$1,366,000,000.00
16	1/31/2020	$3,018,000,000.00
17	10/31/2019	$5,550,000,000.00
18	7/31/2019	$3,614,000,000.00
19	4/30/2019	$1,695,000,000.00
20	1/31/2019	$8,338,000,000.00
21	10/31/2018	$5,454,000,000.00
22	7/31/2018	$3,607,000,000.00
23	4/30/2018	$1,682,000,000.00
24	1/31/2018	$7,673,000,000.00
25	10/31/2017	$4,890,000,000.00
26	7/31/2017	$1,727,000,000.00
27	4/30/2017	$1,534,000,000.00
28	1/31/2017	$7,449,000,000.00
29	10/31/2016	$4,904,000,000.00
30	7/31/2016	$1,777,000,000.00
31	4/30/2016	$1,571,000,000.00
32	1/31/2016	$6,950,000,000.00
33	10/31/2015	$1,451,000,000.00
34	7/31/2015	$1,651,000,000.00
35	4/30/2015	$1,456,000,000.00
36	1/31/2015	$6,646,000,000.00
37	10/31/2014	$4,412,000,000.00
38	7/31/2014	$1,631,000,000.00
39	4/30/2014	$1,409,000,000.00
40	1/31/2014	$6,344,000,000.00
41	10/31/2013	$4,168,000,000.00
42	7/31/2013	$2,854,000,000.00
43	4/30/2013	$1,327,000,000.00
44	1/31/2013	$6,073,000,000.00
45	10/31/2012	$1,225,000,000.00
46	7/31/2012	$1,457,000,000.00
47	4/30/2012	$1,252,000,000.00
48	1/31/2012	$6,307,000,000.00
49	10/31/2011	$1,389,000,000.00
50	7/31/2011	$2,931,000,000.00
51	4/30/2011	$1,375,000,000.00
52	1/31/2011	$5,982,000,000.00
53	1/31/2010	$5,604,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	1/31/2023	$180,000,000.00
2	1/31/2022	$249,000,000.00
3	1/31/2021	$147,000,000.00
4	1/31/2020	$116,000,000.00
5	1/31/2019	$212,000,000.00
6	1/31/2018	$366,000,000.00
7	1/31/2017	$345,000,000.00
8	1/31/2016	$553,000,000.00
9	1/31/2015	$454,000,000.00
10	1/31/2014	$407,000,000.00
11	1/31/2013	$432,000,000.00
12	1/31/2012	$357,000,000.00
13	1/31/2011	$406,000,000.00
14	1/31/2010	$138,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	1/31/2023	$8,000,000.00
2	1/31/2022	$4,000,000.00
3	1/31/2021	$16,000,000.00
4	1/31/2020	$5,000,000.00
5	1/31/2019	$16,000,000.00
6	1/31/2018	$22,000,000.00
7	1/31/2017	$21,000,000.00
8	1/31/2016	$21,000,000.00
9	1/31/2015	$21,000,000.00
10	1/31/2014	$28,000,000.00
11	1/31/2013	$18,000,000.00
12	1/31/2012	$11,000,000.00
13	1/31/2011	$10,000,000.00
14	1/31/2010	$14,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$236,000,000.00
2	1/31/2022	$306,000,000.00
3	1/31/2021	$215,000,000.00
4	1/31/2020	$137,000,000.00
5	1/31/2019	$265,000,000.00
6	1/31/2018	$437,000,000.00
7	1/31/2017	$428,000,000.00
8	1/31/2016	$670,000,000.00
9	1/31/2015	$544,000,000.00
10	1/31/2014	$525,000,000.00
11	1/31/2013	$517,000,000.00
12	1/31/2012	$414,000,000.00
13	1/31/2011	$470,000,000.00
14	1/31/2010	$153,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	1/31/2023	$48,000,000.00
2	1/31/2022	$53,000,000.00
3	1/31/2021	$52,000,000.00
4	1/31/2020	$16,000,000.00
5	1/31/2019	$37,000,000.00
6	1/31/2018	$49,000,000.00
7	1/31/2017	$62,000,000.00
8	1/31/2016	$96,000,000.00
9	1/31/2015	$69,000,000.00
10	1/31/2014	$90,000,000.00
11	1/31/2013	$67,000,000.00
12	1/31/2012	$46,000,000.00
13	1/31/2011	$54,000,000.00
14	1/31/2010	$1,000,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	1/31/2023	$4,862,000,000.00
2	1/31/2022	$4,854,000,000.00
3	7/31/2021	$5,938,000,000.00
4	4/30/2021	$5,344,000,000.00
5	1/31/2021	$6,366,000,000.00
6	10/31/2020	$6,462,000,000.00
7	7/31/2020	$6,729,000,000.00
8	4/30/2020	$5,502,000,000.00
9	1/31/2020	$5,548,000,000.00
10	10/31/2019	$5,552,000,000.00
11	7/31/2019	$5,550,000,000.00
12	4/30/2019	$5,821,000,000.00
13	1/31/2019	$5,811,000,000.00
14	10/31/2018	$5,870,000,000.00
15	7/31/2018	$5,777,000,000.00
16	4/30/2018	$5,808,000,000.00
17	1/31/2018	$5,794,000,000.00
18	10/31/2017	$5,785,000,000.00
19	7/31/2017	$5,768,000,000.00
20	4/30/2017	$5,746,000,000.00
21	1/31/2017	$5,736,000,000.00
22	10/31/2016	$5,724,000,000.00
23	7/31/2016	$5,719,000,000.00
24	4/30/2016	$5,726,000,000.00
25	1/31/2016	$5,721,000,000.00
26	10/31/2015	$5,717,000,000.00
27	7/31/2015	$4,720,000,000.00
28	4/30/2015	$4,719,000,000.00
29	1/31/2015	$4,765,000,000.00
30	10/31/2014	$4,972,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$10,000,000.00
2	1/31/2022	$24,000,000.00
3	1/31/2021	$11,000,000.00
4	1/31/2020	$11,000,000.00
5	1/31/2019	$-4,000,000.00
6	1/31/2018	$-114,000,000.00
7	1/31/2017	$99,000,000.00
8	1/31/2016	$17,000,000.00
9	1/31/2015	$46,000,000.00
10	1/31/2014	$11,000,000.00
11	1/31/2013	$14,000,000.00
12	1/31/2012	$6,000,000.00
13	1/31/2011	$-20,000,000.00
14	1/31/2010	$47,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$5,000,000.00
2	1/31/2022	$8,000,000.00
3	1/31/2021	$24,000,000.00
4	1/31/2020	$-4,000,000.00
5	1/31/2019	$-50,000,000.00
6	1/31/2018	--
7	1/31/2017	$3,000,000.00
8	1/31/2016	$-12,000,000.00
9	1/31/2015	$1,000,000.00
10	1/31/2014	$4,000,000.00
11	1/31/2013	$-7,000,000.00
12	1/31/2012	$-44,000,000.00
13	1/31/2011	$-1,000,000.00
14	1/31/2010	$-6,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	10/31/2023	$35,000,000.00
2	7/31/2023	$38,000,000.00
3	4/30/2023	$37,000,000.00
4	1/31/2023	$37,000,000.00
5	10/31/2022	$41,000,000.00
6	7/31/2022	$45,000,000.00
7	4/30/2022	$44,000,000.00
8	1/31/2022	$45,000,000.00
9	10/31/2021	$62,000,000.00
10	7/31/2021	$59,000,000.00
11	4/30/2021	$72,000,000.00
12	1/31/2021	$69,000,000.00
13	10/31/2020	$59,000,000.00
14	7/31/2020	$74,000,000.00
15	4/30/2020	$84,000,000.00
16	1/31/2020	$84,000,000.00
17	10/31/2019	$63,000,000.00
18	7/31/2019	$62,000,000.00
19	4/30/2019	$61,000,000.00
20	1/31/2016	$8,000,000.00
21	1/31/2015	$8,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$15,000,000.00
2	10/31/2022	$1,000,000.00
3	7/31/2022	--
4	4/30/2022	--
5	1/31/2022	$42,000,000.00
6	10/31/2021	$19,000,000.00
7	7/31/2021	$16,000,000.00
8	4/30/2021	$10,000,000.00
9	1/31/2021	$17,000,000.00
10	10/31/2020	$-14,000,000.00
11	7/31/2020	$-19,000,000.00
12	4/30/2020	$-25,000,000.00
13	1/31/2020	$11,000,000.00
14	10/31/2019	$19,000,000.00
15	7/31/2019	$15,000,000.00
16	4/30/2019	$12,000,000.00
17	1/31/2019	$-52,000,000.00
18	10/31/2018	$-3,000,000.00
19	7/31/2018	--
20	4/30/2018	$-13,000,000.00
21	1/31/2018	$-108,000,000.00
22	10/31/2017	$11,000,000.00
23	7/31/2017	$12,000,000.00
24	4/30/2017	$5,000,000.00
25	1/31/2017	$110,000,000.00
26	10/31/2016	$9,000,000.00
27	7/31/2016	$15,000,000.00
28	4/30/2016	$15,000,000.00
29	1/31/2016	$11,000,000.00
30	10/31/2015	$3,000,000.00
31	7/31/2015	$7,000,000.00
32	4/30/2015	$11,000,000.00
33	1/31/2015	$50,000,000.00
34	10/31/2014	$10,000,000.00
35	7/31/2014	$19,000,000.00
36	4/30/2014	$6,000,000.00
37	1/31/2014	$18,000,000.00
38	10/31/2013	$-1,000,000.00
39	7/31/2013	$4,000,000.00
40	4/30/2013	$6,000,000.00
41	1/31/2013	$11,000,000.00
42	10/31/2012	$-10,000,000.00
43	7/31/2012	$3,000,000.00
44	4/30/2012	$7,000,000.00
45	1/31/2012	$-37,000,000.00
46	10/31/2011	$22,000,000.00
47	7/31/2011	$23,000,000.00
48	4/30/2011	$13,000,000.00
49	1/31/2011	$-24,000,000.00
50	1/31/2010	$49,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	1/31/2023	$514,000,000.00
2	1/31/2022	$472,000,000.00
3	1/31/2021	$991,000,000.00
4	1/31/2020	$1,116,000,000.00
5	1/31/2019	$458,000,000.00
6	1/31/2018	$441,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	10/31/2023	$167,000,000.00
2	7/31/2023	$168,000,000.00
3	4/30/2023	$168,000,000.00
4	1/31/2023	$168,000,000.00
5	10/31/2022	$158,000,000.00
6	7/31/2022	$157,000,000.00
7	4/30/2022	$157,000,000.00
8	1/31/2022	$157,000,000.00
9	10/31/2021	$146,000,000.00
10	7/31/2021	$149,000,000.00
11	4/30/2021	$245,000,000.00
12	1/31/2021	$141,000,000.00
13	10/31/2020	$117,000,000.00
14	7/31/2020	$191,000,000.00
15	4/30/2020	$198,000,000.00
16	1/31/2020	$219,000,000.00
17	10/31/2019	$246,000,000.00
18	7/31/2019	$241,000,000.00
19	4/30/2019	$238,000,000.00
20	1/31/2016	$27,000,000.00
21	1/31/2015	$25,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

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

Financials: DeferredTaxAssetsNet

	Date	Value
1	1/31/2023	$383,000,000.00
2	1/31/2022	$360,000,000.00
3	1/31/2021	$826,000,000.00
4	1/31/2020	$981,000,000.00
5	1/31/2019	$294,000,000.00
6	1/31/2018	$143,000,000.00
7	1/31/2017	$236,000,000.00
8	1/31/2016	$259,000,000.00
9	1/31/2015	$224,000,000.00
10	1/31/2014	$210,000,000.00
11	1/31/2013	$199,000,000.00
12	1/31/2012	$212,000,000.00
13	1/31/2011	$183,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	1/31/2023	$131,000,000.00
2	1/31/2022	$112,000,000.00
3	1/31/2021	$165,000,000.00
4	1/31/2020	$135,000,000.00
5	1/31/2019	$164,000,000.00
6	1/31/2018	$-224,000,000.00
7	1/31/2017	$333,000,000.00
8	1/31/2016	$227,000,000.00
9	1/31/2015	$437,000,000.00
10	1/31/2014	$373,000,000.00
11	1/31/2013	$343,000,000.00
12	1/31/2012	$344,000,000.00
13	1/31/2011	$352,000,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	1/31/2023	$35,000,000.00
2	1/31/2022	$38,000,000.00
3	4/30/2021	$21,000,000.00
4	1/31/2021	$37,000,000.00
5	10/31/2020	$55,000,000.00
6	7/31/2020	$39,000,000.00
7	4/30/2020	$21,000,000.00
8	1/31/2020	$36,000,000.00
9	10/31/2019	$19,000,000.00
10	7/31/2019	$39,000,000.00
11	4/30/2019	$19,000,000.00
12	1/31/2019	$76,000,000.00
13	10/31/2018	$18,000,000.00
14	7/31/2018	$20,000,000.00
15	4/30/2018	$18,000,000.00
16	1/31/2018	$68,000,000.00
17	10/31/2017	$17,000,000.00
18	7/31/2017	$32,000,000.00
19	4/30/2017	$16,000,000.00
20	1/31/2017	$67,000,000.00
21	10/31/2016	$15,000,000.00
22	7/31/2016	$15,000,000.00
23	4/30/2016	$17,000,000.00
24	1/31/2016	$64,000,000.00
25	10/31/2015	$15,000,000.00
26	7/31/2015	$31,000,000.00
27	4/30/2015	$17,000,000.00
28	1/31/2015	$59,000,000.00
29	10/31/2014	$45,000,000.00
30	7/31/2014	$14,000,000.00
31	4/30/2014	$16,000,000.00
32	1/31/2014	$56,000,000.00
33	10/31/2013	$14,000,000.00
34	7/31/2013	$29,000,000.00
35	4/30/2013	$15,000,000.00
36	1/31/2013	$55,000,000.00
37	10/31/2012	$40,000,000.00
38	7/31/2012	$27,000,000.00
39	4/30/2012	$14,000,000.00
40	1/31/2012	$51,000,000.00
41	10/31/2011	$40,000,000.00
42	7/31/2011	$27,000,000.00
43	1/31/2011	$49,000,000.00
44	1/31/2010	$46,000,000.00

Financials: Depreciation

	Date	Value
1	10/31/2023	$199,000,000.00
2	7/31/2023	$129,000,000.00
3	4/30/2023	$63,000,000.00
4	1/31/2023	$221,000,000.00
5	10/31/2022	$162,000,000.00
6	7/31/2022	$106,000,000.00
7	4/30/2022	$53,000,000.00
8	1/31/2022	$363,000,000.00
9	10/31/2021	$310,000,000.00
10	7/31/2021	$258,000,000.00
11	4/30/2021	$129,000,000.00
12	1/31/2021	$521,000,000.00
13	10/31/2020	$393,000,000.00
14	7/31/2020	$127,000,000.00
15	4/30/2020	$139,000,000.00
16	1/31/2020	$588,000,000.00
17	10/31/2019	$148,000,000.00
18	7/31/2019	$295,000,000.00
19	4/30/2019	$145,000,000.00
20	1/31/2019	$590,000,000.00
21	10/31/2018	$148,000,000.00
22	7/31/2018	$296,000,000.00
23	4/30/2018	$148,000,000.00
24	1/31/2018	$571,000,000.00
25	10/31/2017	$144,000,000.00
26	7/31/2017	$282,000,000.00
27	4/30/2017	$142,000,000.00
28	1/31/2017	$518,000,000.00
29	10/31/2016	$378,000,000.00
30	7/31/2016	$245,000,000.00
31	4/30/2016	$121,000,000.00
32	1/31/2016	$457,000,000.00
33	10/31/2015	$335,000,000.00
34	7/31/2015	$224,000,000.00
35	4/30/2015	$111,000,000.00
36	1/31/2015	$438,000,000.00
37	10/31/2014	$327,000,000.00
38	7/31/2014	$219,000,000.00
39	4/30/2014	$110,000,000.00
40	1/31/2014	$406,000,000.00
41	10/31/2013	$298,000,000.00
42	7/31/2013	$102,000,000.00
43	4/30/2013	$100,000,000.00
44	1/31/2013	$386,000,000.00
45	10/31/2012	$95,000,000.00
46	7/31/2012	$190,000,000.00
47	4/30/2012	$94,000,000.00
48	1/31/2012	$387,000,000.00
49	10/31/2011	$287,000,000.00
50	7/31/2011	$97,000,000.00
51	4/30/2011	$97,000,000.00
52	1/31/2011	$387,000,000.00
53	1/31/2010	$387,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	10/31/2023	$137,000,000.00
2	7/31/2023	$92,000,000.00
3	4/30/2023	$46,000,000.00
4	1/31/2023	$186,000,000.00
5	10/31/2022	$140,000,000.00
6	7/31/2022	$46,000,000.00
7	4/30/2022	$48,000,000.00
8	1/31/2022	$120,000,000.00
9	10/31/2021	$39,000,000.00
10	7/31/2021	$42,000,000.00
11	1/31/2021	$83,000,000.00
12	10/31/2020	$83,000,000.00
13	7/31/2020	$83,000,000.00
14	4/30/2020	$83,000,000.00
15	1/31/2020	$332,000,000.00
16	10/31/2019	$83,000,000.00
17	7/31/2019	$166,000,000.00
18	4/30/2019	$83,000,000.00
19	1/31/2019	$666,000,000.00
20	10/31/2018	$500,000,000.00
21	7/31/2018	$167,000,000.00
22	4/30/2018	$168,000,000.00
23	1/31/2018	$686,000,000.00
24	1/31/2017	$1,268,000,000.00
25	1/31/2016	$1,171,000,000.00
26	1/31/2015	$691,000,000.00
27	1/31/2014	$349,000,000.00
28	1/31/2013	$1,449,000,000.00
29	1/31/2012	$1,144,000,000.00
30	1/31/2011	$1,488,000,000.00
31	1/31/2010	$193,000,000.00

Financials: DividendsPayableAmountPerShare

	Date	Value
1	1/31/2023	$0.80
2	6/30/2021	$0.60
3	3/31/2021	$0.60

Financials: EarningsPerShareBasic

	Date	Value
1	10/31/2023	$1.31
2	7/31/2023	$0.79
3	4/30/2023	$0.36
4	1/31/2023	$3.45
5	10/31/2022	$1.57
6	7/31/2022	$0.52
7	4/30/2022	$0.65
8	1/31/2022	$2.31
9	10/31/2021	$2.71
10	7/31/2021	$2.35
11	4/30/2021	$0.99
12	1/31/2021	$3.08
13	10/31/2020	$1.19
14	7/31/2020	$-0.18
15	4/30/2020	$-1.07
16	1/31/2020	$-1.33
17	10/31/2019	$-0.91
18	7/31/2019	$0.28
19	4/30/2019	$0.15
20	1/31/2019	$2.33
21	10/31/2018	$0.37
22	7/31/2018	$0.36
23	4/30/2018	$0.17
24	1/31/2018	$2.36
25	10/31/2017	$0.30
26	7/31/2017	$0.81
27	4/30/2017	$0.33
28	1/31/2017	$4.04
29	10/31/2016	$1.83
30	7/31/2016	$1.41
31	4/30/2016	$0.53
32	1/31/2016	$2.19
33	10/31/2015	$2.12
34	7/31/2015	$0.69
35	4/30/2015	$0.86
36	1/31/2015	$1.93
37	10/31/2014	$0.45
38	7/31/2014	$650,000.00
39	4/30/2014	$0.54
40	1/31/2014	$3.12
41	10/31/2013	$320,000.00
42	7/31/2013	$620,000.00
43	4/30/2013	$0.49
44	1/31/2013	$2.60
45	10/31/2012	$260,000.00
46	7/31/2012	$500,000.00
47	4/30/2012	$430,000.00
48	1/31/2012	$2.80
49	10/31/2011	$320,000.00
50	7/31/2011	$1,270,000.00
51	4/30/2011	$520,000.00
52	1/31/2011	$2.49
53	1/31/2010	$1.39

Financials: EarningsPerShareDiluted

	Date	Value
1	10/31/2023	$1.31
2	7/31/2023	$0.78
3	4/30/2023	$0.35
4	1/31/2023	$3.43
5	10/31/2022	$1.56
6	7/31/2022	$0.52
7	4/30/2022	$0.64
8	1/31/2022	$4.88
9	10/31/2021	$0.33
10	7/31/2021	$2.31
11	4/30/2021	$0.97
12	1/31/2021	$3.03
13	10/31/2020	$1.17
14	7/31/2020	$-1.25
15	4/30/2020	$-1.07
16	1/31/2020	$-1.32
17	10/31/2019	$-0.63
18	7/31/2019	$0.28
19	4/30/2019	$0.14
20	1/31/2019	$2.31
21	10/31/2018	$0.37
22	7/31/2018	$0.36
23	4/30/2018	$0.17
24	1/31/2018	$3.42
25	10/31/2017	$1.11
26	7/31/2017	$0.81
27	4/30/2017	$0.33
28	1/31/2017	$3.98
29	10/31/2016	$0.42
30	7/31/2016	$0.87
31	4/30/2016	$0.52
32	1/31/2016	$2.15
33	10/31/2015	$2.08
34	7/31/2015	$0.68
35	4/30/2015	$0.84
36	1/31/2015	$1.89
37	10/31/2014	$440,000.00
38	7/31/2014	$0.63
39	4/30/2014	$530,000.00
40	1/31/2014	$1.65
41	10/31/2013	$1,400,000.00
42	7/31/2013	$0.61
43	4/30/2013	$0.48
44	1/31/2013	$2.54
45	10/31/2012	$1,150,000.00
46	7/31/2012	$900,000.00
47	4/30/2012	$0.41
48	1/31/2012	$2.70
49	10/31/2011	$1,550,000.00
50	7/31/2011	$730,000.00
51	4/30/2011	$500,000.00
52	1/31/2011	$2.42
53	1/31/2010	$1.37

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	10/31/2023	$0.25
2	7/31/2023	$0.25
3	4/30/2023	$0.28
4	1/31/2023	$0.24
5	10/31/2022	$0.22
6	7/31/2022	$0.21
7	4/30/2022	$0.19
8	1/31/2022	$0.25
9	10/31/2021	$0.22
10	7/31/2021	$0.24
11	4/30/2021	$0.24
12	1/31/2021	$0.23
13	10/31/2020	$0.17
14	7/31/2020	$0.18
15	4/30/2020	$0.28
16	1/31/2020	$0.24
17	10/31/2019	$0.00
18	7/31/2019	$0.24
19	4/30/2019	$0.34
20	1/31/2019	$0.25
21	10/31/2018	$0.29
22	7/31/2018	$0.22
23	4/30/2018	$0.19
24	1/31/2018	$0.25
25	10/31/2017	$0.32
26	7/31/2017	$0.36
27	4/30/2017	$0.21
28	1/31/2017	$0.32
29	10/31/2016	$0.35
30	7/31/2016	$0.34
31	4/30/2016	$0.35
32	1/31/2016	$0.35
33	10/31/2015	$0.37
34	7/31/2015	$0.37
35	4/30/2015	$0.32
36	1/31/2015	$0.36
37	10/31/2014	$0.37
38	7/31/2014	$0.37
39	4/30/2014	$0.39
40	1/31/2014	$0.38
41	10/31/2013	$0.37
42	7/31/2013	$0.37
43	4/30/2013	$0.39
44	1/31/2013	$0.41
45	10/31/2012	$0.40
46	7/31/2012	$0.39
47	4/30/2012	$0.42
48	1/31/2012	$0.31
49	10/31/2011	$0.24
50	7/31/2011	$0.25
51	4/30/2011	$0.34
52	1/31/2011	$0.36
53	1/31/2010	$0.31

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	1/31/2023	$0.21
2	1/31/2022	$0.21
3	1/31/2021	$0.21
4	1/31/2020	$0.21
5	1/31/2019	$0.21
6	1/31/2018	$0.34
7	1/31/2017	$0.35
8	1/31/2016	$0.35
9	1/31/2015	$0.35
10	1/31/2014	$0.35
11	1/31/2013	$0.35
12	1/31/2012	$0.35
13	1/31/2011	$0.35
14	1/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

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

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	1/31/2023	$0.04
2	1/31/2022	$0.04
3	1/31/2021	$0.05
4	1/31/2020	$0.05
5	1/31/2019	$0.06
6	1/31/2018	$0.04
7	1/31/2017	$0.03
8	1/31/2016	$0.03
9	1/31/2015	$0.04
10	1/31/2014	$0.04
11	1/31/2013	$0.04
12	1/31/2012	$0.04
13	1/31/2011	$0.04
14	1/31/2010	$0.04

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements

	Date	Value
1	1/31/2023	$-0.01
2	1/31/2022	$-0.01
3	1/31/2021	$-0.05
4	1/31/2020	$-0.04
5	1/31/2019	$-0.01
6	1/31/2018	$-0.01
7	1/31/2017	$-0.04
8	1/31/2016	--
9	1/31/2015	$0.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	1/31/2023	$-1,000,000.00
2	1/31/2022	$1,000,000.00
3	1/31/2021	$4,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	1/31/2023	$127,000,000.00
2	1/31/2022	$142,000,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

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

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: ExtinguishmentOfDebtAmount

	Date	Value
1	10/31/2023	$373,000,000.00
2	7/31/2023	$199,000,000.00
3	4/30/2023	$84,000,000.00
4	1/31/2021	$1,259,000,000.00
5	10/31/2020	$1,259,000,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	1/31/2023	$9,000,000.00
2	1/31/2022	$12,000,000.00
3	1/31/2021	$53,000,000.00
4	1/31/2020	$8,000,000.00
5	1/31/2019	$4,000,000.00

Financials: GainLossOnTerminationOfLease

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	10/31/2021	--
4	7/31/2021	--
5	1/31/2021	$39,000,000.00
6	10/31/2020	$39,000,000.00
7	7/31/2020	$39,000,000.00
8	1/31/2020	--
9	10/31/2019	--
10	7/31/2019	--
11	1/31/2019	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	10/31/2023	$28,000,000.00
2	7/31/2023	$16,000,000.00
3	4/30/2023	$7,000,000.00
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	$-195,000,000.00
9	10/31/2021	$-195,000,000.00
10	7/31/2021	$-105,000,000.00
11	4/30/2021	$-105,000,000.00
12	1/31/2021	$-53,000,000.00
13	10/31/2020	$-53,000,000.00
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	$-40,000,000.00
17	10/31/2019	$-40,000,000.00
18	7/31/2019	$-40,000,000.00
19	1/31/2019	--
20	10/31/2018	--
21	7/31/2018	--
22	1/31/2018	$-45,000,000.00
23	10/31/2017	--
24	7/31/2017	--
25	1/31/2017	$-36,000,000.00
26	10/31/2016	$-36,000,000.00
27	7/31/2016	$-36,000,000.00
28	1/31/2016	--
29	10/31/2015	--
30	7/31/2015	--
31	1/31/2015	--
32	1/31/2013	--
33	1/31/2012	--
34	1/31/2011	$-25,000,000.00
35	1/31/2010	$2,000,000.00

Financials: Goodwill

	Date	Value
1	10/31/2023	$628,000,000.00
2	7/31/2023	$628,000,000.00
3	4/30/2023	$628,000,000.00
4	1/31/2023	$628,000,000.00
5	10/31/2022	$628,000,000.00
6	7/31/2022	$628,000,000.00
7	4/30/2022	$628,000,000.00
8	1/31/2022	$628,000,000.00
9	10/31/2021	$628,000,000.00
10	7/31/2021	$628,000,000.00
11	4/30/2021	$628,000,000.00
12	1/31/2021	$628,000,000.00
13	10/31/2020	$628,000,000.00
14	7/31/2020	$628,000,000.00
15	4/30/2020	$628,000,000.00
16	1/31/2020	$628,000,000.00
17	10/31/2019	$1,318,000,000.00
18	7/31/2019	$1,348,000,000.00
19	4/30/2019	$1,348,000,000.00
20	1/31/2019	$1,348,000,000.00
21	10/31/2018	$1,348,000,000.00
22	7/31/2018	$1,348,000,000.00
23	4/30/2018	$1,348,000,000.00
24	1/31/2018	$1,348,000,000.00
25	10/31/2017	$1,348,000,000.00
26	7/31/2017	$1,348,000,000.00
27	4/30/2017	$1,348,000,000.00
28	1/31/2017	$1,348,000,000.00
29	10/31/2016	$1,348,000,000.00
30	7/31/2016	$1,348,000,000.00
31	4/30/2016	$1,348,000,000.00
32	1/31/2016	$1,318,000,000.00
33	10/31/2015	$1,318,000,000.00
34	7/31/2015	$1,318,000,000.00
35	4/30/2015	$1,318,000,000.00
36	1/31/2015	$1,318,000,000.00
37	10/31/2014	$1,318,000,000.00
38	7/31/2014	$1,318,000,000.00
39	4/30/2014	$1,318,000,000.00
40	1/31/2014	$1,318,000,000.00
41	10/31/2013	$1,318,000,000.00
42	7/31/2013	$1,318,000,000.00
43	4/30/2013	$1,318,000,000.00
44	1/31/2013	$1,318,000,000.00
45	10/31/2012	$1,330,000,000.00
46	7/31/2012	$1,330,000,000.00
47	4/30/2012	$1,330,000,000.00
48	1/31/2012	$1,330,000,000.00
49	10/31/2011	$1,452,000,000.00
50	7/31/2011	$1,457,000,000.00
51	4/30/2011	$1,458,000,000.00
52	1/31/2011	$1,451,000,000.00
53	1/31/2010	$1,442,000,000.00

Financials: GrossProfit

	Date	Value
1	10/31/2023	$1,899,000,000.00
2	7/31/2023	$1,218,000,000.00
3	4/30/2023	$596,000,000.00
4	1/31/2023	$3,255,000,000.00
5	10/31/2022	$2,006,000,000.00
6	7/31/2022	$660,000,000.00
7	4/30/2022	$669,000,000.00
8	1/31/2022	$1,446,000,000.00
9	10/31/2021	$2,409,000,000.00
10	7/31/2021	$1,570,000,000.00
11	4/30/2021	$1,414,000,000.00
12	1/31/2021	$1,407,000,000.00
13	10/31/2020	$1,689,000,000.00
14	7/31/2020	$711,000,000.00
15	4/30/2020	$268,000,000.00
16	1/31/2020	$1,794,000,000.00
17	10/31/2019	$2,657,000,000.00
18	7/31/2019	$1,916,000,000.00
19	4/30/2019	$934,000,000.00
20	1/31/2019	$4,899,000,000.00
21	10/31/2018	$2,931,000,000.00
22	7/31/2018	$1,059,000,000.00
23	4/30/2018	$944,000,000.00
24	1/31/2018	$4,959,000,000.00
25	10/31/2017	$989,000,000.00
26	7/31/2017	$1,028,000,000.00
27	4/30/2017	$903,000,000.00
28	1/31/2017	$5,125,000,000.00
29	10/31/2016	$3,181,000,000.00
30	7/31/2016	$1,113,000,000.00
31	4/30/2016	$1,043,000,000.00
32	1/31/2016	$5,204,000,000.00
33	10/31/2015	$3,201,000,000.00
34	7/31/2015	$1,114,000,000.00
35	4/30/2015	$1,056,000,000.00
36	1/31/2015	$4,808,000,000.00
37	10/31/2014	$947,000,000.00
38	7/31/2014	$1,044,000,000.00
39	4/30/2014	$982,000,000.00
40	1/31/2014	$1,642,000,000.00
41	10/31/2013	$2,787,000,000.00
42	7/31/2013	$989,000,000.00
43	4/30/2013	$941,000,000.00
44	1/31/2013	$4,386,000,000.00
45	10/31/2012	$825,000,000.00
46	7/31/2012	$942,000,000.00
47	4/30/2012	$902,000,000.00
48	1/31/2012	$4,057,000,000.00
49	10/31/2011	$785,000,000.00
50	7/31/2011	$902,000,000.00
51	4/30/2011	$842,000,000.00
52	1/31/2011	$3,631,000,000.00
53	10/31/2010	$714,000,000.00
54	7/31/2010	$778,000,000.00
55	4/30/2010	$694,000,000.00
56	1/31/2010	$3,028,000,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	$254,000,000.00
4	7/31/2020	$214,000,000.00
5	4/30/2020	$97,000,000.00
6	1/31/2020	$263,000,000.00
7	10/31/2019	$218,000,000.00
8	7/31/2019	--
9	4/30/2019	--
10	1/31/2019	$101,000,000.00
11	10/31/2018	$81,000,000.00
12	1/31/2018	--
13	10/31/2017	--
14	1/31/2017	--
15	1/31/2015	--
16	1/31/2014	--
17	1/31/2013	$27,000,000.00
18	1/31/2012	--
19	1/31/2011	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	1/31/2023	$794,000,000.00
2	10/31/2022	$366,000,000.00
3	7/31/2022	$120,000,000.00
4	4/30/2022	$155,000,000.00
5	1/31/2022	$592,000,000.00
6	10/31/2021	$177,000,000.00
7	7/31/2021	$306,000,000.00
8	4/30/2021	$91,000,000.00
9	1/31/2021	$865,000,000.00
10	10/31/2020	$196,000,000.00
11	7/31/2020	$112,000,000.00
12	4/30/2020	--
13	1/31/2020	$460,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	10/31/2023	$398,000,000.00
2	7/31/2023	$239,000,000.00
3	4/30/2023	$112,000,000.00
4	1/31/2023	$1,045,000,000.00
5	10/31/2022	$469,000,000.00
6	7/31/2022	$158,000,000.00
7	4/30/2022	$192,000,000.00
8	1/31/2022	$1,423,000,000.00
9	10/31/2021	$633,000,000.00
10	7/31/2021	$406,000,000.00
11	4/30/2021	$119,000,000.00
12	1/31/2021	$1,154,000,000.00
13	10/31/2020	$265,000,000.00
14	7/31/2020	$-60,000,000.00
15	4/30/2020	$-54,000,000.00
16	1/31/2020	$608,000,000.00
17	10/31/2019	$-175,000,000.00
18	7/31/2019	$42,000,000.00
19	4/30/2019	$60,000,000.00
20	1/31/2019	$857,000,000.00
21	10/31/2018	$146,000,000.00
22	7/31/2018	$129,000,000.00
23	4/30/2018	$59,000,000.00
24	1/31/2018	$1,312,000,000.00
25	10/31/2017	$135,000,000.00
26	7/31/2017	$217,000,000.00
27	4/30/2017	$118,000,000.00
28	1/31/2017	$1,696,000,000.00
29	10/31/2016	$190,000,000.00
30	7/31/2016	$380,000,000.00
31	4/30/2016	$233,000,000.00
32	1/31/2016	$1,934,000,000.00
33	10/31/2015	$260,000,000.00
34	7/31/2015	$323,000,000.00
35	4/30/2015	$369,000,000.00
36	1/31/2015	$1,636,000,000.00
37	10/31/2014	$205,000,000.00
38	7/31/2014	$296,000,000.00
39	4/30/2014	$255,000,000.00
40	1/31/2014	$1,446,000,000.00
41	10/31/2013	$659,000,000.00
42	7/31/2013	$282,000,000.00
43	4/30/2013	$235,000,000.00
44	1/31/2013	$1,281,000,000.00
45	10/31/2012	$570,000,000.00
46	7/31/2012	$229,000,000.00
47	4/30/2012	$213,000,000.00
48	1/31/2012	$1,227,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	1/31/2023	$94,000,000.00
2	1/31/2022	$110,000,000.00
3	1/31/2021	$83,000,000.00
4	1/31/2020	$29,000,000.00
5	1/31/2019	$-14,000,000.00
6	1/31/2018	$99,000,000.00
7	1/31/2017	$134,000,000.00
8	1/31/2016	$267,000,000.00
9	1/31/2015	$152,000,000.00
10	1/31/2014	$131,000,000.00
11	1/31/2013	$1,000,000.00
12	1/31/2012	$-37,000,000.00
13	1/31/2011	$42,000,000.00
14	1/31/2010	$84,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	1/31/2023	$3.43
2	10/31/2022	$1.57
3	7/31/2022	$0.52
4	4/30/2022	$0.65
5	1/31/2022	$4.00
6	10/31/2021	$0.67
7	7/31/2021	$0.78
8	4/30/2021	$0.32
9	1/31/2021	$2.00
10	10/31/2020	$0.70
11	7/31/2020	$0.40
12	4/30/2020	--
13	1/31/2020	$1.66
14	1/31/2013	$1.43
15	10/31/2012	$0.26
16	7/31/2012	$0.50
17	4/30/2012	$0.43
18	1/31/2012	$1.21
19	10/31/2011	$0.32
20	7/31/2011	$0.76
21	4/30/2011	$0.52
22	1/31/2011	$1.41
23	10/31/2010	$0.19
24	7/31/2010	$0.55
25	4/30/2010	$0.35

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	1/31/2023	$3.40
2	10/31/2022	$0.40
3	7/31/2022	$0.52
4	4/30/2022	$0.64
5	1/31/2022	$3.94
6	10/31/2021	$0.66
7	7/31/2021	$0.77
8	4/30/2021	$0.32
9	1/31/2021	$3.07
10	10/31/2020	$1.10
11	7/31/2020	$0.40
12	4/30/2020	--
13	1/31/2020	$1.65
14	1/31/2013	$1.39
15	10/31/2012	$0.25
16	7/31/2012	$0.49
17	4/30/2012	$0.41
18	1/31/2012	$1.17
19	10/31/2011	$0.31
20	7/31/2011	$0.73
21	4/30/2011	$0.50
22	1/31/2011	$1.36
23	10/31/2010	$0.18
24	7/31/2010	$0.54
25	4/30/2010	$0.34

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	1/31/2023	$6,000,000.00
2	10/31/2022	--
3	7/31/2022	--
4	4/30/2022	--
5	1/31/2022	$258,000,000.00
6	10/31/2021	$256,000,000.00
7	7/31/2021	$159,000,000.00
8	4/30/2021	$186,000,000.00
9	1/31/2021	$-21,000,000.00
10	10/31/2020	$135,000,000.00
11	7/31/2020	$-161,000,000.00
12	4/30/2020	$-297,000,000.00
13	1/31/2020	$-826,000,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	1/31/2023	$0.03
2	10/31/2022	--
3	7/31/2022	--
4	4/30/2022	--
5	1/31/2022	$0.96
6	10/31/2021	$0.94
7	7/31/2021	$0.58
8	4/30/2021	$0.67
9	1/31/2021	$-0.07
10	10/31/2020	$0.48
11	7/31/2020	$-0.58
12	4/30/2020	$-1.07
13	1/31/2020	$-2.99

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	1/31/2023	$0.03
2	10/31/2022	--
3	7/31/2022	--
4	4/30/2022	--
5	1/31/2022	$0.95
6	10/31/2021	$-0.33
7	7/31/2021	$0.57
8	4/30/2021	$0.66
9	1/31/2021	$-0.07
10	10/31/2020	$0.48
11	7/31/2020	$-0.58
12	4/30/2020	$-1.07
13	1/31/2020	$-2.97

Financials: IncomeTaxesPaid

	Date	Value
1	10/31/2023	$213,000,000.00
2	7/31/2023	$168,000,000.00
3	4/30/2023	$7,000,000.00
4	1/31/2023	$188,000,000.00
5	10/31/2022	$170,000,000.00
6	7/31/2022	$152,000,000.00
7	4/30/2022	$8,000,000.00
8	1/31/2022	$487,000,000.00
9	10/31/2021	$73,000,000.00
10	7/31/2021	$330,000,000.00
11	4/30/2021	$10,000,000.00
12	1/31/2021	$200,000,000.00
13	10/31/2020	$9,000,000.00
14	7/31/2020	$13,000,000.00
15	4/30/2020	$9,000,000.00
16	1/31/2020	$228,000,000.00
17	10/31/2019	$208,000,000.00
18	7/31/2019	$181,000,000.00
19	4/30/2019	$12,000,000.00
20	1/31/2019	$324,000,000.00
21	10/31/2018	$306,000,000.00
22	7/31/2018	$255,000,000.00
23	4/30/2018	$11,000,000.00
24	1/31/2018	$494,000,000.00
25	10/31/2017	$461,000,000.00
26	7/31/2017	$320,000,000.00
27	4/30/2017	$15,000,000.00
28	1/31/2017	$469,000,000.00
29	10/31/2016	$103,000,000.00
30	7/31/2016	$338,000,000.00
31	4/30/2016	$227,000,000.00
32	1/31/2016	$507,000,000.00
33	10/31/2015	$476,000,000.00
34	7/31/2015	$370,000,000.00
35	4/30/2015	$188,000,000.00
36	1/31/2015	$526,000,000.00
37	10/31/2014	$481,000,000.00
38	7/31/2014	$172,000,000.00
39	4/30/2014	$197,000,000.00
40	1/31/2014	$468,000,000.00
41	10/31/2013	$431,000,000.00
42	7/31/2013	$108,000,000.00
43	4/30/2013	$200,000,000.00
44	1/31/2013	$336,000,000.00
45	10/31/2012	$18,000,000.00
46	7/31/2012	$100,000,000.00
47	4/30/2012	$188,000,000.00
48	1/31/2012	$400,000,000.00
49	10/31/2011	$377,000,000.00
50	7/31/2011	$353,000,000.00
51	4/30/2011	$215,000,000.00
52	1/31/2011	$376,000,000.00
53	1/31/2010	$118,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$99,000,000.00
2	7/31/2023	$59,000,000.00
3	4/30/2023	$31,000,000.00
4	1/31/2023	$251,000,000.00
5	10/31/2022	$103,000,000.00
6	7/31/2022	$75,000,000.00
7	4/30/2022	$37,000,000.00
8	1/31/2022	$348,000,000.00
9	10/31/2021	$150,000,000.00
10	7/31/2021	$100,000,000.00
11	4/30/2021	$76,000,000.00
12	1/31/2021	$257,000,000.00
13	10/31/2020	$63,000,000.00
14	7/31/2020	$-11,000,000.00
15	4/30/2020	$-115,000,000.00
16	1/31/2020	$148,000,000.00
17	10/31/2019	$-25,000,000.00
18	7/31/2019	$25,000,000.00
19	4/30/2019	$20,000,000.00
20	1/31/2019	$213,000,000.00
21	10/31/2018	$42,000,000.00
22	7/31/2018	$30,000,000.00
23	4/30/2018	$11,000,000.00
24	1/31/2018	$329,000,000.00
25	10/31/2017	$151,000,000.00
26	7/31/2017	$78,000,000.00
27	4/30/2017	$24,000,000.00
28	1/31/2017	$538,000,000.00
29	10/31/2016	$277,000,000.00
30	7/31/2016	$208,000,000.00
31	4/30/2016	$81,000,000.00
32	1/31/2016	$681,000,000.00
33	10/31/2015	$96,000,000.00
34	7/31/2015	$121,000,000.00
35	4/30/2015	$119,000,000.00
36	1/31/2015	$594,000,000.00
37	10/31/2014	$73,000,000.00
38	7/31/2014	$108,000,000.00
39	4/30/2014	$98,000,000.00
40	1/31/2014	$543,000,000.00
41	10/31/2013	$50,000,000.00
42	7/31/2013	$104,000,000.00
43	4/30/2013	$92,000,000.00
44	1/31/2013	$528,000,000.00
45	10/31/2012	$54,000,000.00
46	7/31/2012	$86,000,000.00
47	4/30/2012	$88,000,000.00
48	1/31/2012	$377,000,000.00
49	10/31/2011	$156,000,000.00
50	7/31/2011	$129,000,000.00
51	4/30/2011	$84,000,000.00
52	1/31/2011	$446,000,000.00
53	1/31/2010	$202,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	10/31/2023	$117,000,000.00
2	7/31/2023	$-87,000,000.00
3	4/30/2023	$-113,000,000.00
4	1/31/2023	$44,000,000.00
5	10/31/2022	$185,000,000.00
6	7/31/2022	$16,000,000.00
7	4/30/2022	$-97,000,000.00
8	1/31/2022	$-86,000,000.00
9	10/31/2021	$132,000,000.00
10	7/31/2021	$-42,000,000.00
11	4/30/2021	$-163,000,000.00
12	1/31/2021	$166,000,000.00
13	10/31/2020	$591,000,000.00
14	7/31/2020	$304,000,000.00
15	4/30/2020	$-155,000,000.00
16	1/31/2020	$-93,000,000.00
17	10/31/2019	$210,000,000.00
18	7/31/2019	$-107,000,000.00
19	4/30/2019	$-231,000,000.00
20	1/31/2019	$29,000,000.00
21	10/31/2018	$300,000,000.00
22	7/31/2018	$4,000,000.00
23	4/30/2018	$-219,000,000.00
24	1/31/2018	$50,000,000.00
25	10/31/2017	$247,000,000.00
26	7/31/2017	$-73,000,000.00
27	4/30/2017	$-200,000,000.00
28	1/31/2017	$-27,000,000.00
29	10/31/2016	$224,000,000.00
30	7/31/2016	$-33,000,000.00
31	4/30/2016	$-102,000,000.00
32	1/31/2016	$137,000,000.00
33	10/31/2015	$118,000,000.00
34	7/31/2015	$-36,000,000.00
35	4/30/2015	$-276,000,000.00
36	1/31/2015	$90,000,000.00
37	10/31/2014	$144,000,000.00
38	7/31/2014	$-62,000,000.00
39	4/30/2014	$-206,000,000.00
40	1/31/2014	$1,000,000.00
41	10/31/2013	$120,000,000.00
42	7/31/2013	$22,000,000.00
43	4/30/2013	$-165,000,000.00
44	1/31/2013	$-43,000,000.00
45	10/31/2012	$62,000,000.00
46	7/31/2012	$-53,000,000.00
47	4/30/2012	$-168,000,000.00
48	1/31/2012	$106,000,000.00
49	10/31/2011	$155,000,000.00
50	7/31/2011	$-12,000,000.00
51	4/30/2011	$-45,000,000.00
52	1/31/2011	$112,000,000.00
53	1/31/2010	$17,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	10/31/2023	$-29,000,000.00
2	7/31/2023	$-74,000,000.00
3	4/30/2023	$-81,000,000.00
4	1/31/2023	$-11,000,000.00
5	10/31/2022	$3,000,000.00
6	7/31/2022	$-55,000,000.00
7	4/30/2022	$-72,000,000.00
8	1/31/2022	$64,000,000.00
9	10/31/2021	$61,000,000.00
10	7/31/2021	$-39,000,000.00
11	4/30/2021	$-49,000,000.00
12	1/31/2021	$-38,000,000.00
13	10/31/2020	$-9,000,000.00
14	7/31/2020	$-37,000,000.00
15	4/30/2020	$-77,000,000.00
16	1/31/2020	$-31,000,000.00
17	10/31/2019	$-41,000,000.00
18	7/31/2019	$-55,000,000.00
19	4/30/2019	$-65,000,000.00
20	1/31/2019	$63,000,000.00
21	10/31/2018	$8,000,000.00
22	7/31/2018	$-1,000,000.00
23	4/30/2018	$-41,000,000.00
24	1/31/2018	$13,000,000.00
25	10/31/2017	$-9,000,000.00
26	7/31/2017	$-50,000,000.00
27	4/30/2017	$-80,000,000.00
28	1/31/2017	$44,000,000.00
29	10/31/2016	$75,000,000.00
30	7/31/2016	$15,000,000.00
31	4/30/2016	$-3,000,000.00
32	1/31/2016	$10,000,000.00
33	10/31/2015	$30,000,000.00
34	7/31/2015	$6,000,000.00
35	4/30/2015	$-13,000,000.00
36	1/31/2015	$9,000,000.00
37	10/31/2014	$30,000,000.00
38	7/31/2014	$-11,000,000.00
39	4/30/2014	$-28,000,000.00
40	1/31/2014	$43,000,000.00
41	10/31/2013	$42,000,000.00
42	7/31/2013	$-12,000,000.00
43	4/30/2013	$-27,000,000.00
44	1/31/2013	$-5,000,000.00
45	10/31/2012	$5,000,000.00
46	7/31/2012	$-32,000,000.00
47	4/30/2012	$-47,000,000.00
48	1/31/2012	$152,000,000.00
49	10/31/2011	$57,000,000.00
50	7/31/2011	$7,000,000.00
51	4/30/2011	$-32,000,000.00
52	1/31/2011	$11,000,000.00
53	1/31/2010	$-22,000,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	10/31/2023	$-114,000,000.00
2	7/31/2023	$-107,000,000.00
3	4/30/2023	$23,000,000.00
4	1/31/2023	$39,000,000.00
5	10/31/2022	$-57,000,000.00
6	7/31/2022	$-69,000,000.00
7	4/30/2022	$35,000,000.00
8	1/31/2022	$-72,000,000.00
9	10/31/2021	$-149,000,000.00
10	7/31/2021	$-144,000,000.00
11	4/30/2021	$57,000,000.00
12	1/31/2021	$-43,000,000.00
13	10/31/2020	$-29,000,000.00
14	7/31/2020	$-92,000,000.00
15	4/30/2020	$-56,000,000.00
16	1/31/2020	$18,000,000.00
17	10/31/2019	$-198,000,000.00
18	7/31/2019	$-138,000,000.00
19	4/30/2019	$4,000,000.00
20	1/31/2019	$-113,000,000.00
21	10/31/2018	$-260,000,000.00
22	7/31/2018	$-209,000,000.00
23	4/30/2018	$7,000,000.00
24	1/31/2018	$-40,000,000.00
25	10/31/2017	$-307,000,000.00
26	7/31/2017	$-223,000,000.00
27	4/30/2017	$11,000,000.00
28	1/31/2017	$117,000,000.00
29	10/31/2016	$-74,000,000.00
30	7/31/2016	$-53,000,000.00
31	4/30/2016	$-148,000,000.00
32	1/31/2016	$131,000,000.00
33	10/31/2015	$-154,000,000.00
34	7/31/2015	$-151,000,000.00
35	4/30/2015	$-89,000,000.00
36	1/31/2015	$-17,000,000.00
37	10/31/2014	$-214,000,000.00
38	7/31/2014	$-187,000,000.00
39	4/30/2014	$-106,000,000.00
40	1/31/2014	$74,000,000.00
41	10/31/2013	$-140,000,000.00
42	7/31/2013	$-78,000,000.00
43	4/30/2013	$-116,000,000.00
44	1/31/2013	$139,000,000.00
45	10/31/2012	$-60,000,000.00
46	7/31/2012	$-112,000,000.00
47	4/30/2012	$-66,000,000.00
48	1/31/2012	$13,000,000.00
49	10/31/2011	$-150,000,000.00
50	7/31/2011	$-155,000,000.00
51	4/30/2011	$-128,000,000.00
52	1/31/2011	$73,000,000.00
53	1/31/2010	$44,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	10/31/2023	$499,000,000.00
2	7/31/2023	$109,000,000.00
3	4/30/2023	$63,000,000.00
4	1/31/2023	--
5	10/31/2022	$563,000,000.00
6	7/31/2022	$261,000,000.00
7	4/30/2022	$111,000,000.00
8	1/31/2022	$177,000,000.00
9	10/31/2021	$617,000,000.00
10	7/31/2021	$200,000,000.00
11	4/30/2021	$123,000,000.00
12	1/31/2021	$-3,000,000.00
13	10/31/2020	$590,000,000.00
14	7/31/2020	$191,000,000.00
15	4/30/2020	$208,000,000.00
16	1/31/2020	$40,000,000.00
17	10/31/2019	$785,000,000.00
18	7/31/2019	$83,000,000.00
19	4/30/2019	$110,000,000.00
20	1/31/2019	$40,000,000.00
21	10/31/2018	$731,000,000.00
22	7/31/2018	$81,000,000.00
23	4/30/2018	$114,000,000.00
24	1/31/2018	$137,000,000.00
25	10/31/2017	$616,000,000.00
26	7/31/2017	$18,000,000.00
27	4/30/2017	$52,000,000.00
28	1/31/2017	$-30,000,000.00
29	10/31/2016	$527,000,000.00
30	7/31/2016	$77,000,000.00
31	4/30/2016	$135,000,000.00
32	1/31/2016	$92,000,000.00
33	10/31/2015	$586,000,000.00
34	7/31/2015	$71,000,000.00
35	4/30/2015	$100,000,000.00
36	1/31/2015	$-121,000,000.00
37	10/31/2014	$321,000,000.00
38	7/31/2014	$-91,000,000.00
39	4/30/2014	$54,000,000.00
40	1/31/2014	$168,000,000.00
41	10/31/2013	$642,000,000.00
42	7/31/2013	$124,000,000.00
43	4/30/2013	$112,000,000.00
44	1/31/2013	$7,000,000.00
45	10/31/2012	$449,000,000.00
46	7/31/2012	$60,000,000.00
47	4/30/2012	$102,000,000.00
48	1/31/2012	$27,000,000.00
49	10/31/2011	$504,000,000.00
50	7/31/2011	$69,000,000.00
51	4/30/2011	$39,000,000.00
52	1/31/2011	$-9,000,000.00
53	1/31/2010	$-156,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	10/31/2023	$4,000,000.00
2	7/31/2023	$5,000,000.00
3	4/30/2023	$28,000,000.00
4	1/31/2023	$26,000,000.00
5	10/31/2022	$49,000,000.00
6	7/31/2022	$56,000,000.00
7	4/30/2022	$53,000,000.00
8	1/31/2022	$91,000,000.00
9	10/31/2021	$159,000,000.00
10	7/31/2021	$140,000,000.00
11	4/30/2021	$107,000,000.00
12	1/31/2021	$-213,000,000.00
13	10/31/2020	$-125,000,000.00
14	7/31/2020	$-124,000,000.00
15	4/30/2020	$-66,000,000.00
16	1/31/2020	$20,000,000.00
17	10/31/2019	$34,000,000.00
18	7/31/2019	$35,000,000.00
19	4/30/2019	$19,000,000.00
20	1/31/2019	$-130,000,000.00
21	10/31/2018	$-42,000,000.00
22	7/31/2018	$-27,000,000.00
23	4/30/2018	$-9,000,000.00
24	1/31/2018	$-20,000,000.00
25	10/31/2017	$-30,000,000.00
26	7/31/2017	$48,000,000.00
27	4/30/2017	$77,000,000.00
28	1/31/2017	$-100,000,000.00
29	10/31/2016	$5,000,000.00
30	7/31/2016	$-24,000,000.00
31	4/30/2016	$-45,000,000.00
32	1/31/2016	$-161,000,000.00
33	10/31/2015	$-57,000,000.00
34	7/31/2015	$-61,000,000.00
35	4/30/2015	$-34,000,000.00
36	1/31/2015	$-64,000,000.00
37	10/31/2014	$19,000,000.00
38	7/31/2014	$-22,000,000.00
39	4/30/2014	$1,000,000.00
40	1/31/2014	$-46,000,000.00
41	10/31/2013	$39,000,000.00
42	7/31/2013	$1,000,000.00
43	4/30/2013	$-6,000,000.00
44	1/31/2013	$-78,000,000.00
45	10/31/2012	$-4,000,000.00
46	7/31/2012	$-20,000,000.00
47	4/30/2012	$41,000,000.00
48	1/31/2012	$-103,000,000.00
49	10/31/2011	$55,000,000.00
50	7/31/2011	$53,000,000.00
51	4/30/2011	$13,000,000.00
52	1/31/2011	$-51,000,000.00
53	1/31/2010	$-49,000,000.00

Financials: IndefiniteLivedTradeNames

	Date	Value
1	10/31/2023	$165,000,000.00
2	7/31/2023	$165,000,000.00
3	4/30/2023	$165,000,000.00
4	1/31/2023	$165,000,000.00
5	10/31/2022	$165,000,000.00
6	7/31/2022	$165,000,000.00
7	4/30/2022	$165,000,000.00
8	1/31/2022	$165,000,000.00
9	10/31/2021	$165,000,000.00
10	7/31/2021	$165,000,000.00
11	4/30/2021	$411,000,000.00
12	1/31/2021	$165,000,000.00
13	10/31/2020	$165,000,000.00
14	7/31/2020	$411,000,000.00
15	4/30/2020	$411,000,000.00
16	1/31/2020	$411,000,000.00
17	10/31/2019	$411,000,000.00
18	7/31/2019	$411,000,000.00
19	4/30/2019	$411,000,000.00
20	1/31/2019	$411,000,000.00
21	10/31/2018	$411,000,000.00
22	7/31/2018	$411,000,000.00
23	4/30/2018	$411,000,000.00
24	1/31/2018	$411,000,000.00
25	10/31/2017	$411,000,000.00
26	7/31/2017	$411,000,000.00
27	4/30/2017	$411,000,000.00
28	1/31/2017	$411,000,000.00
29	1/31/2016	$411,000,000.00
30	1/31/2015	$411,000,000.00
31	1/31/2014	$411,000,000.00
32	1/31/2013	$411,000,000.00
33	10/31/2012	$486,000,000.00
34	7/31/2012	$486,000,000.00
35	4/30/2012	$486,000,000.00
36	1/31/2012	$486,000,000.00
37	10/31/2011	$577,000,000.00
38	7/31/2011	$584,000,000.00
39	4/30/2011	$586,000,000.00
40	1/31/2011	$576,000,000.00

Financials: InterestExpense

	Date	Value
1	10/31/2023	$259,000,000.00
2	7/31/2023	$175,000,000.00
3	4/30/2023	$89,000,000.00
4	1/31/2023	$348,000,000.00
5	10/31/2022	$262,000,000.00
6	7/31/2022	$175,000,000.00
7	4/30/2022	$89,000,000.00
8	1/31/2022	$388,000,000.00
9	10/31/2021	$301,000,000.00
10	7/31/2021	$210,000,000.00
11	4/30/2021	$114,000,000.00
12	1/31/2021	$432,000,000.00
13	10/31/2020	$119,000,000.00
14	7/31/2020	$201,000,000.00
15	4/30/2020	$97,000,000.00
16	1/31/2020	$370,000,000.00
17	10/31/2019	$286,000,000.00
18	7/31/2019	$95,000,000.00
19	4/30/2019	$99,000,000.00
20	1/31/2019	$385,000,000.00
21	10/31/2018	$292,000,000.00
22	7/31/2018	$98,000,000.00
23	4/30/2018	$98,000,000.00
24	1/31/2018	$406,000,000.00
25	10/31/2017	$99,000,000.00
26	7/31/2017	$201,000,000.00
27	4/30/2017	$101,000,000.00
28	1/31/2017	$394,000,000.00
29	10/31/2016	$295,000,000.00
30	7/31/2016	$101,000,000.00
31	4/30/2016	$97,000,000.00
32	1/31/2016	$334,000,000.00
33	10/31/2015	$79,000,000.00
34	7/31/2015	$78,000,000.00
35	4/30/2015	$80,000,000.00
36	1/31/2015	$324,000,000.00
37	10/31/2014	$80,000,000.00
38	7/31/2014	$82,000,000.00
39	4/30/2014	$84,000,000.00
40	1/31/2014	$314,000,000.00
41	10/31/2013	$232,000,000.00
42	7/31/2013	$77,000,000.00
43	4/30/2013	$79,000,000.00
44	1/31/2013	$316,000,000.00
45	10/31/2012	$234,000,000.00
46	7/31/2012	$79,000,000.00
47	4/30/2012	$78,000,000.00
48	1/31/2012	$246,000,000.00
49	10/31/2011	$183,000,000.00
50	7/31/2011	$119,000,000.00
51	4/30/2011	$55,000,000.00
52	1/31/2011	$208,000,000.00
53	1/31/2010	$237,000,000.00

Financials: InterestPaid

	Date	Value
1	1/31/2023	$339,000,000.00
2	1/31/2022	$354,000,000.00
3	1/31/2021	$415,000,000.00
4	1/31/2020	$357,000,000.00
5	1/31/2019	$380,000,000.00
6	1/31/2018	$391,000,000.00
7	1/31/2017	$387,000,000.00
8	1/31/2016	$317,000,000.00
9	1/31/2015	$328,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	1/31/2023	$74,000,000.00
2	1/31/2022	$75,000,000.00
3	1/31/2021	$94,000,000.00
4	1/31/2020	$94,000,000.00
5	1/31/2019	$92,000,000.00
6	1/31/2018	$101,000,000.00
7	1/31/2017	$99,000,000.00
8	1/31/2016	$100,000,000.00
9	1/31/2015	$82,000,000.00
10	1/31/2014	$86,000,000.00
11	1/31/2013	$79,000,000.00
12	1/31/2012	$50,000,000.00
13	1/31/2011	$29,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	10/31/2023	$1,035,000,000.00
2	7/31/2023	$638,000,000.00
3	4/30/2023	$611,000,000.00
4	1/31/2023	$538,000,000.00
5	10/31/2022	$1,066,000,000.00
6	7/31/2022	$739,000,000.00
7	4/30/2022	$627,000,000.00
8	1/31/2022	$521,000,000.00
9	10/31/2021	$941,000,000.00
10	7/31/2021	$551,000,000.00
11	4/30/2021	$1,224,000,000.00
12	1/31/2021	$410,000,000.00
13	10/31/2020	$693,000,000.00
14	7/31/2020	$1,259,000,000.00
15	4/30/2020	$1,347,000,000.00
16	1/31/2020	$1,152,000,000.00
17	10/31/2019	$1,854,000,000.00
18	7/31/2019	$1,132,000,000.00
19	4/30/2019	$1,225,000,000.00
20	1/31/2019	$1,107,000,000.00
21	10/31/2018	$1,774,000,000.00
22	7/31/2018	$1,143,000,000.00
23	4/30/2018	$1,225,000,000.00
24	1/31/2018	$1,121,000,000.00
25	10/31/2017	$1,549,000,000.00
26	7/31/2017	$973,000,000.00
27	4/30/2017	$1,049,000,000.00
28	1/31/2017	$982,000,000.00
29	10/31/2016	$1,499,000,000.00
30	7/31/2016	$1,062,000,000.00
31	4/30/2016	$1,157,000,000.00
32	1/31/2016	$1,014,000,000.00

Financials: InventoryNet

	Date	Value
1	10/31/2023	$1,205,000,000.00
2	7/31/2023	$818,000,000.00
3	4/30/2023	$771,000,000.00
4	1/31/2023	$709,000,000.00
5	10/31/2022	$1,269,000,000.00
6	7/31/2022	$971,000,000.00
7	4/30/2022	$820,000,000.00
8	1/31/2022	$709,000,000.00
9	10/31/2021	$1,149,000,000.00
10	7/31/2021	$728,000,000.00
11	4/30/2021	$1,397,000,000.00
12	1/31/2021	$572,000,000.00
13	10/31/2020	$883,000,000.00
14	7/31/2020	$1,476,000,000.00
15	4/30/2020	$1,491,000,000.00
16	1/31/2020	$1,287,000,000.00
17	10/31/2019	$2,032,000,000.00
18	7/31/2019	$1,329,000,000.00
19	4/30/2019	$1,357,000,000.00
20	1/31/2019	$1,248,000,000.00
21	10/31/2018	$1,963,000,000.00
22	7/31/2018	$1,315,000,000.00
23	4/30/2018	$1,350,000,000.00
24	1/31/2018	$1,240,000,000.00
25	10/31/2017	$1,715,000,000.00
26	7/31/2017	$1,118,000,000.00
27	4/30/2017	$1,147,000,000.00
28	1/31/2017	$1,096,000,000.00
29	10/31/2016	$1,651,000,000.00
30	7/31/2016	$1,204,000,000.00
31	4/30/2016	$1,266,000,000.00
32	1/31/2016	$1,122,000,000.00
33	10/31/2015	$1,620,000,000.00
34	7/31/2015	$1,106,000,000.00
35	4/30/2015	$1,139,000,000.00
36	1/31/2015	$1,036,000,000.00
37	10/31/2014	$1,485,000,000.00
38	7/31/2014	$1,075,000,000.00
39	4/30/2014	$1,219,000,000.00
40	1/31/2014	$1,165,000,000.00
41	10/31/2013	$1,643,000,000.00
42	7/31/2013	$1,127,000,000.00
43	4/30/2013	$1,115,000,000.00
44	1/31/2013	$1,004,000,000.00
45	10/31/2012	$1,446,000,000.00
46	7/31/2012	$1,057,000,000.00
47	4/30/2012	$1,100,000,000.00
48	1/31/2012	$997,000,000.00
49	10/31/2011	$1,537,000,000.00
50	7/31/2011	$1,104,000,000.00
51	4/30/2011	$1,075,000,000.00
52	1/31/2011	$1,032,000,000.00

Financials: InventoryRawMaterialsAndPurchasedPartsNetOfReserves

	Date	Value
1	10/31/2023	$170,000,000.00
2	7/31/2023	$180,000,000.00
3	4/30/2023	$160,000,000.00
4	1/31/2023	$171,000,000.00
5	10/31/2022	$203,000,000.00
6	7/31/2022	$232,000,000.00
7	4/30/2022	$193,000,000.00
8	1/31/2022	$188,000,000.00
9	10/31/2021	$208,000,000.00
10	7/31/2021	$228,000,000.00
11	4/30/2021	$133,000,000.00
12	1/31/2021	$162,000,000.00
13	10/31/2020	$233,000,000.00
14	7/31/2020	$217,000,000.00
15	4/30/2020	$144,000,000.00
16	1/31/2020	$135,000,000.00
17	10/31/2019	$178,000,000.00
18	7/31/2019	$197,000,000.00
19	4/30/2019	$132,000,000.00
20	1/31/2019	$141,000,000.00
21	10/31/2018	$189,000,000.00
22	7/31/2018	$172,000,000.00
23	4/30/2018	$125,000,000.00
24	1/31/2018	$119,000,000.00
25	10/31/2017	$166,000,000.00
26	7/31/2017	$145,000,000.00
27	4/30/2017	$98,000,000.00
28	1/31/2017	$114,000,000.00
29	10/31/2016	$152,000,000.00
30	7/31/2016	$142,000,000.00
31	4/30/2016	$109,000,000.00
32	1/31/2016	$108,000,000.00
33	10/31/2015	$155,000,000.00
34	7/31/2015	$143,000,000.00
35	4/30/2015	$95,000,000.00
36	1/31/2015	$94,000,000.00
37	10/31/2014	$125,000,000.00
38	7/31/2014	$108,000,000.00
39	4/30/2014	$81,000,000.00
40	1/31/2014	$92,000,000.00
41	10/31/2013	$125,000,000.00
42	7/31/2013	$118,000,000.00
43	4/30/2013	$77,000,000.00
44	1/31/2013	$88,000,000.00
45	10/31/2012	$120,000,000.00
46	7/31/2012	$107,000,000.00
47	4/30/2012	$71,000,000.00
48	1/31/2012	$71,000,000.00
49	10/31/2011	$88,000,000.00
50	7/31/2011	$105,000,000.00
51	4/30/2011	$75,000,000.00
52	1/31/2011	$76,000,000.00

Financials: LandAndLandImprovements

	Date	Value
1	1/31/2023	$90,000,000.00
2	1/31/2022	$89,000,000.00
3	1/31/2021	$89,000,000.00
4	1/31/2020	$116,000,000.00
5	1/31/2019	$116,000,000.00
6	1/31/2018	$116,000,000.00
7	1/31/2017	$113,000,000.00
8	1/31/2016	$108,000,000.00

Financials: LeaseCost

	Date	Value
1	1/31/2023	$382,000,000.00
2	1/31/2022	$358,000,000.00
3	1/31/2021	$311,000,000.00
4	1/31/2020	$899,000,000.00
5	10/31/2019	$242,000,000.00
6	7/31/2019	$401,000,000.00
7	4/30/2019	$197,000,000.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	1/31/2023	$809,000,000.00
2	1/31/2022	$722,000,000.00
3	1/31/2021	$1,780,000,000.00
4	1/31/2020	$2,018,000,000.00
5	1/31/2019	$2,277,000,000.00
6	1/31/2018	$2,251,000,000.00
7	1/31/2017	$2,044,000,000.00
8	1/31/2016	$1,809,000,000.00
9	1/31/2015	$1,647,000,000.00
10	1/31/2014	$1,534,000,000.00
11	1/31/2013	$1,359,000,000.00
12	1/31/2012	$1,236,000,000.00
13	1/31/2011	$1,196,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	1/31/2023	$1,418,000,000.00
2	1/31/2022	$1,387,000,000.00
3	1/31/2021	$3,753,000,000.00
4	1/31/2020	$4,500,000,000.00
5	10/31/2019	$4,569,000,000.00
6	7/31/2019	$4,641,000,000.00
7	4/30/2019	$4,733,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	1/31/2023	$369,000,000.00
2	1/31/2022	$382,000,000.00
3	1/31/2021	$965,000,000.00
4	1/31/2020	$1,475,000,000.00
5	10/31/2019	$1,907,000,000.00
6	7/31/2019	$1,843,000,000.00
7	4/30/2019	$1,800,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	1/31/2023	$235,000,000.00
2	1/31/2022	$228,000,000.00
3	1/31/2021	$750,000,000.00
4	1/31/2020	$674,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	1/31/2023	$156,000,000.00
2	1/31/2022	$170,000,000.00
3	1/31/2021	$404,000,000.00
4	1/31/2020	$481,000,000.00
5	10/31/2019	$546,000,000.00
6	7/31/2019	$536,000,000.00
7	4/30/2019	$528,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	1/31/2023	$200,000,000.00
2	1/31/2022	$191,000,000.00
3	1/31/2021	$464,000,000.00
4	1/31/2020	$558,000,000.00
5	10/31/2019	$605,000,000.00
6	7/31/2019	$594,000,000.00
7	4/30/2019	$585,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	1/31/2023	$222,000,000.00
2	1/31/2022	$203,000,000.00
3	1/31/2021	$540,000,000.00
4	1/31/2020	$619,000,000.00
5	10/31/2019	$676,000,000.00
6	7/31/2019	$664,000,000.00
7	4/30/2019	$654,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	1/31/2023	$236,000,000.00
2	1/31/2022	$213,000,000.00
3	1/31/2021	$630,000,000.00
4	1/31/2020	$693,000,000.00
5	10/31/2019	$720,000,000.00
6	7/31/2019	$705,000,000.00
7	4/30/2019	$692,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	1/31/2023	$227,000,000.00
2	1/31/2022	$228,000,000.00
3	1/31/2021	$664,000,000.00
4	1/31/2020	$970,000,000.00
5	10/31/2019	$1,001,000,000.00
6	7/31/2019	$1,020,000,000.00
7	4/30/2019	$1,056,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	10/31/2023	$5,243,000,000.00
2	7/31/2023	$5,195,000,000.00
3	4/30/2023	$5,363,000,000.00
4	1/31/2023	$5,494,000,000.00
5	10/31/2022	$5,133,000,000.00
6	7/31/2022	$4,901,000,000.00
7	4/30/2022	$4,860,000,000.00
8	1/31/2022	$6,026,000,000.00
9	10/31/2021	$6,031,000,000.00
10	7/31/2021	$10,392,000,000.00
11	4/30/2021	$10,546,000,000.00
12	1/31/2021	$11,571,000,000.00
13	10/31/2020	$11,161,000,000.00
14	7/31/2020	$10,880,000,000.00
15	4/30/2020	$9,439,000,000.00
16	1/31/2020	$10,125,000,000.00
17	10/31/2019	$10,630,000,000.00
18	7/31/2019	$10,618,000,000.00
19	4/30/2019	$10,998,000,000.00
20	1/31/2019	$8,090,000,000.00
21	10/31/2018	$7,829,000,000.00
22	7/31/2018	$7,620,000,000.00
23	4/30/2018	$7,749,000,000.00
24	1/31/2018	$8,149,000,000.00
25	10/31/2017	$7,816,000,000.00
26	7/31/2017	$7,763,000,000.00
27	4/30/2017	$7,882,000,000.00
28	1/31/2017	$8,170,000,000.00
29	10/31/2016	$7,663,000,000.00
30	7/31/2016	$7,541,000,000.00
31	4/30/2016	$7,426,000,000.00
32	1/31/2016	$8,493,000,000.00
33	10/31/2015	$7,893,000,000.00
34	7/31/2015	$6,738,000,000.00
35	4/30/2015	$6,572,000,000.00
36	1/31/2015	$7,476,000,000.00
37	10/31/2014	$7,149,000,000.00
38	7/31/2014	$6,870,000,000.00
39	4/30/2014	$6,663,000,000.00
40	1/31/2014	$7,198,000,000.00
41	10/31/2013	$6,636,000,000.00
42	7/31/2013	$6,072,000,000.00
43	4/30/2013	$5,776,000,000.00
44	1/31/2013	$6,019,000,000.00
45	10/31/2012	$6,427,000,000.00
46	7/31/2012	$6,589,000,000.00
47	4/30/2012	$6,616,000,000.00
48	1/31/2012	$6,108,000,000.00
49	10/31/2011	$6,517,000,000.00
50	7/31/2011	$6,500,000,000.00
51	4/30/2011	$7,015,000,000.00
52	1/31/2011	$6,451,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	10/31/2023	$1,409,000,000.00
2	7/31/2023	$1,213,000,000.00
3	4/30/2023	$1,277,000,000.00
4	1/31/2023	$1,379,000,000.00
5	10/31/2022	$1,452,000,000.00
6	7/31/2022	$1,258,000,000.00
7	4/30/2022	$1,240,000,000.00
8	1/31/2022	$1,290,000,000.00
9	10/31/2021	$1,435,000,000.00
10	7/31/2021	$2,625,000,000.00
11	4/30/2021	$2,680,000,000.00
12	1/31/2021	$2,826,000,000.00
13	10/31/2020	$3,330,000,000.00
14	7/31/2020	$3,433,000,000.00
15	4/30/2020	$2,683,000,000.00
16	1/31/2020	$2,372,000,000.00
17	10/31/2019	$2,543,000,000.00
18	7/31/2019	$2,216,000,000.00
19	4/30/2019	$2,197,000,000.00
20	1/31/2019	$1,986,000,000.00
21	10/31/2018	$2,142,000,000.00
22	7/31/2018	$1,856,000,000.00
23	4/30/2018	$1,858,000,000.00
24	1/31/2018	$2,031,000,000.00
25	10/31/2017	$2,019,000,000.00
26	7/31/2017	$1,758,000,000.00
27	4/30/2017	$1,831,000,000.00
28	1/31/2017	$2,014,000,000.00
29	10/31/2016	$2,007,000,000.00
30	7/31/2016	$1,819,000,000.00
31	4/30/2016	$1,605,000,000.00
32	1/31/2016	$1,875,000,000.00
33	10/31/2015	$1,728,000,000.00
34	7/31/2015	$1,570,000,000.00
35	4/30/2015	$1,391,000,000.00
36	1/31/2015	$1,679,000,000.00
37	10/31/2014	$1,799,000,000.00
38	7/31/2014	$1,580,000,000.00
39	4/30/2014	$1,515,000,000.00
40	1/31/2014	$1,826,000,000.00
41	10/31/2013	$1,734,000,000.00
42	7/31/2013	$1,485,000,000.00
43	4/30/2013	$1,270,000,000.00
44	1/31/2013	$1,538,000,000.00
45	10/31/2012	$1,512,000,000.00
46	7/31/2012	$1,400,000,000.00
47	4/30/2012	$1,290,000,000.00
48	1/31/2012	$1,526,000,000.00
49	10/31/2011	$1,504,000,000.00
50	7/31/2011	$1,347,000,000.00
51	4/30/2011	$1,389,000,000.00
52	1/31/2011	$1,504,000,000.00

Financials: LongTermDebt

	Date	Value
1	10/31/2023	$4,497,000,000.00
2	7/31/2023	$4,668,000,000.00
3	4/30/2023	$4,781,000,000.00
4	1/31/2023	$4,862,000,000.00
5	10/31/2022	$4,860,000,000.00
6	7/31/2022	$4,858,000,000.00
7	4/30/2022	$4,856,000,000.00
8	1/31/2022	$4,854,000,000.00
9	10/31/2021	$4,852,000,000.00
10	7/31/2021	$5,346,000,000.00
11	4/30/2021	$5,344,000,000.00
12	1/31/2021	$6,366,000,000.00
13	10/31/2020	$6,364,000,000.00
14	7/31/2016	$5,750,000,000.00
15	4/30/2016	$5,750,000,000.00
16	1/31/2016	$5,721,000,000.00
17	10/31/2015	$5,762,000,000.00
18	7/31/2015	$4,759,000,000.00
19	4/30/2015	$4,760,000,000.00
20	1/31/2015	$4,722,000,000.00
21	10/31/2014	$4,972,000,000.00
22	7/31/2014	$4,972,000,000.00
23	4/30/2014	$4,972,000,000.00
24	1/31/2014	$4,976,000,000.00
25	10/31/2013	$4,978,000,000.00
26	7/31/2013	$4,475,000,000.00
27	4/30/2013	$4,475,000,000.00
28	1/31/2013	$4,477,000,000.00
29	10/31/2012	$4,535,000,000.00
30	7/31/2012	$4,537,000,000.00
31	4/30/2012	$4,537,000,000.00
32	1/31/2012	$3,538,000,000.00
33	10/31/2011	$3,536,000,000.00
34	7/31/2011	$3,524,000,000.00
35	4/30/2011	$3,510,000,000.00
36	1/31/2011	$2,507,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	1/31/2023	$4,298,000,000.00
2	1/31/2022	$4,298,000,000.00
3	1/31/2021	$4,594,000,000.00
4	1/31/2020	$3,648,000,000.00
5	1/31/2019	$3,147,000,000.00
6	1/31/2018	$3,350,000,000.00
7	1/31/2017	$3,850,000,000.00
8	1/31/2016	$4,150,000,000.00
9	1/31/2015	$3,550,000,000.00
10	1/31/2014	$4,050,000,000.00
11	1/31/2013	$3,550,000,000.00
12	1/31/2012	$3,250,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	$61,000,000.00
5	1/31/2019	$72,000,000.00
6	1/31/2018	$87,000,000.00
7	1/31/2017	$36,000,000.00
8	1/31/2016	$6,000,000.00
9	1/31/2015	--
10	1/31/2014	$213,000,000.00
11	1/31/2013	--
12	1/31/2012	$57,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	1/31/2023	--
2	1/31/2022	$297,000,000.00
3	1/31/2021	$1,250,000,000.00
4	1/31/2020	$5,000,000.00
5	1/31/2019	$500,000,000.00
6	1/31/2018	$1,001,000,000.00
7	1/31/2017	$1,000,000,000.00
8	1/31/2016	$400,000,000.00
9	1/31/2015	$500,000,000.00
10	1/31/2014	--
11	1/31/2013	$700,000,000.00
12	1/31/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	1/31/2023	$297,000,000.00
2	1/31/2022	$320,000,000.00
3	1/31/2021	--
4	1/31/2020	$569,000,000.00
5	1/31/2019	$1,018,000,000.00
6	1/31/2018	$1,000,000,000.00
7	1/31/2017	$400,000,000.00
8	1/31/2016	$500,000,000.00
9	1/31/2015	--
10	1/31/2014	$700,000,000.00
11	1/31/2013	--
12	1/31/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	1/31/2023	$320,000,000.00
2	1/31/2022	--
3	1/31/2021	$320,000,000.00
4	1/31/2020	$869,000,000.00
5	1/31/2019	$789,000,000.00
6	1/31/2018	$400,000,000.00
7	1/31/2017	$500,000,000.00
8	1/31/2016	--
9	1/31/2015	$700,000,000.00
10	1/31/2014	--
11	1/31/2013	--
12	1/31/2012	$213,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	$285,000,000.00
4	1/31/2020	$459,000,000.00
5	1/31/2019	$347,000,000.00
6	1/31/2018	--
7	1/31/2017	--
8	1/31/2016	$701,000,000.00
9	1/31/2015	--
10	1/31/2014	--
11	1/31/2013	$213,000,000.00
12	1/31/2012	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	10/31/2023	$4,497,000,000.00
2	7/31/2023	$4,668,000,000.00
3	4/30/2023	$4,781,000,000.00
4	1/31/2023	$4,862,000,000.00
5	10/31/2022	$4,860,000,000.00
6	7/31/2022	$4,858,000,000.00
7	4/30/2022	$4,856,000,000.00
8	1/31/2022	$4,854,000,000.00
9	10/31/2021	$4,852,000,000.00
10	7/31/2021	$5,938,000,000.00
11	4/30/2021	$5,344,000,000.00
12	1/31/2021	$6,366,000,000.00
13	10/31/2020	$6,451,000,000.00
14	7/31/2020	$6,269,000,000.00
15	4/30/2020	$5,034,000,000.00
16	1/31/2020	$5,487,000,000.00
17	10/31/2019	$5,477,000,000.00
18	7/31/2019	$5,475,000,000.00
19	4/30/2019	$5,749,000,000.00
20	1/31/2019	$5,739,000,000.00
21	10/31/2018	$5,814,000,000.00
22	7/31/2018	$5,712,000,000.00
23	4/30/2018	$5,719,000,000.00
24	1/31/2018	$5,707,000,000.00
25	10/31/2017	$5,705,000,000.00
26	7/31/2017	$5,704,000,000.00
27	4/30/2017	$5,702,000,000.00
28	1/31/2017	$5,700,000,000.00
29	10/31/2016	$5,701,000,000.00
30	7/31/2016	$5,706,000,000.00
31	4/30/2016	$5,718,000,000.00
32	1/31/2016	$5,715,000,000.00
33	10/31/2015	$5,713,000,000.00
34	7/31/2015	$4,720,000,000.00
35	4/30/2015	$4,719,000,000.00
36	1/31/2015	$4,722,000,000.00
37	10/31/2014	$4,759,000,000.00
38	7/31/2014	$4,758,000,000.00
39	4/30/2014	$4,758,000,000.00
40	1/31/2014	$4,761,000,000.00
41	10/31/2013	$4,762,000,000.00
42	7/31/2013	$4,475,000,000.00
43	4/30/2013	$4,475,000,000.00
44	1/31/2013	$4,477,000,000.00
45	10/31/2012	$4,478,000,000.00
46	7/31/2012	$4,480,000,000.00
47	4/30/2012	$4,480,000,000.00
48	1/31/2012	$3,481,000,000.00
49	10/31/2011	$3,536,000,000.00
50	7/31/2011	$3,524,000,000.00
51	4/30/2011	$3,510,000,000.00
52	1/31/2011	$2,507,000,000.00

Financials: MinorityInterest

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	10/31/2023	$-609,000,000.00
2	7/31/2023	$-343,000,000.00
3	4/30/2023	$-135,000,000.00
4	1/31/2023	$-1,562,000,000.00
5	10/31/2022	$-1,499,000,000.00
6	7/31/2022	$-1,446,000,000.00
7	4/30/2022	$-1,306,000,000.00
8	1/31/2022	$-3,188,000,000.00
9	10/31/2021	$-2,713,000,000.00
10	7/31/2021	$-1,752,000,000.00
11	4/30/2021	$-1,291,000,000.00
12	1/31/2021	$610,000,000.00
13	10/31/2020	$729,000,000.00
14	7/31/2020	$1,071,000,000.00
15	4/30/2020	$-138,000,000.00
16	1/31/2020	$-666,000,000.00
17	10/31/2019	$-570,000,000.00
18	7/31/2019	$-483,000,000.00
19	4/30/2019	$-86,000,000.00
20	1/31/2019	$-872,000,000.00
21	10/31/2018	$-643,000,000.00
22	7/31/2018	$-554,000,000.00
23	4/30/2018	$-243,000,000.00
24	1/31/2018	$-1,127,000,000.00
25	10/31/2017	$-758,000,000.00
26	7/31/2017	$-449,000,000.00
27	4/30/2017	$-230,000,000.00
28	1/31/2017	$-1,665,000,000.00
29	10/31/2016	$-1,581,000,000.00
30	7/31/2016	$-1,386,000,000.00
31	4/30/2016	$-1,035,000,000.00
32	1/31/2016	$-716,000,000.00
33	10/31/2015	$-302,000,000.00
34	7/31/2015	$-1,091,000,000.00
35	4/30/2015	$-781,000,000.00
36	1/31/2015	$-919,000,000.00
37	10/31/2014	$-575,000,000.00
38	7/31/2014	$-485,000,000.00
39	4/30/2014	$-383,000,000.00
40	1/31/2014	$154,000,000.00
41	10/31/2013	$232,000,000.00
42	7/31/2013	$-194,000,000.00
43	4/30/2013	$-112,000,000.00
44	1/31/2013	$-982,000,000.00
45	10/31/2012	$7,000,000.00
46	7/31/2012	$371,000,000.00
47	4/30/2012	$656,000,000.00
48	1/31/2012	$-1,237,000,000.00
49	10/31/2011	$-489,000,000.00
50	7/31/2011	$-258,000,000.00
51	4/30/2011	$420,000,000.00
52	1/31/2011	$-1,857,000,000.00
53	1/31/2010	$-387,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	10/31/2023	$-239,000,000.00
2	7/31/2023	$-176,000,000.00
3	4/30/2023	$-94,000,000.00
4	1/31/2023	$-328,000,000.00
5	10/31/2022	$-252,000,000.00
6	7/31/2022	$-162,000,000.00
7	4/30/2022	$-88,000,000.00
8	1/31/2022	$-259,000,000.00
9	10/31/2021	$-228,000,000.00
10	7/31/2021	$-168,000,000.00
11	4/30/2021	$-56,000,000.00
12	1/31/2021	$-219,000,000.00
13	10/31/2020	$-183,000,000.00
14	7/31/2020	$-116,000,000.00
15	4/30/2020	$-60,000,000.00
16	1/31/2020	$-480,000,000.00
17	10/31/2019	$-408,000,000.00
18	7/31/2019	$-237,000,000.00
19	4/30/2019	$-106,000,000.00
20	1/31/2019	$-609,000,000.00
21	10/31/2018	$-538,000,000.00
22	7/31/2018	$-330,000,000.00
23	4/30/2018	$-159,000,000.00
24	1/31/2018	$-698,000,000.00
25	10/31/2017	$-581,000,000.00
26	7/31/2017	$-350,000,000.00
27	4/30/2017	$-155,000,000.00
28	1/31/2017	$-833,000,000.00
29	10/31/2016	$-721,000,000.00
30	7/31/2016	$-394,000,000.00
31	4/30/2016	$-205,000,000.00
32	1/31/2016	$-443,000,000.00
33	10/31/2015	$-332,000,000.00
34	7/31/2015	$-187,000,000.00
35	4/30/2015	$-96,000,000.00
36	1/31/2015	$-699,000,000.00
37	10/31/2014	$-570,000,000.00
38	7/31/2014	$-334,000,000.00
39	4/30/2014	$-135,000,000.00
40	1/31/2014	$-655,000,000.00
41	10/31/2013	$-549,000,000.00
42	7/31/2013	$-381,000,000.00
43	4/30/2013	$-158,000,000.00
44	1/31/2013	$-531,000,000.00
45	10/31/2012	$-471,000,000.00
46	7/31/2012	$-318,000,000.00
47	4/30/2012	$-124,000,000.00
48	1/31/2012	$-226,000,000.00
49	10/31/2011	$-239,000,000.00
50	7/31/2011	$-63,000,000.00
51	4/30/2011	$22,000,000.00
52	1/31/2011	$-106,000,000.00
53	1/31/2010	$-162,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	10/31/2023	$28,000,000.00
2	7/31/2023	$77,000,000.00
3	4/30/2023	$44,000,000.00
4	1/31/2023	$1,144,000,000.00
5	10/31/2022	$67,000,000.00
6	7/31/2022	$81,000,000.00
7	4/30/2022	$66,000,000.00
8	1/31/2022	$1,492,000,000.00
9	10/31/2021	$447,000,000.00
10	7/31/2021	$573,000,000.00
11	4/30/2021	$249,000,000.00
12	1/31/2021	$2,039,000,000.00
13	10/31/2020	$706,000,000.00
14	7/31/2020	$286,000,000.00
15	4/30/2020	$-342,000,000.00
16	1/31/2020	$1,236,000,000.00
17	10/31/2019	$-90,000,000.00
18	7/31/2019	$162,000,000.00
19	4/30/2019	$-73,000,000.00
20	1/31/2019	$1,377,000,000.00
21	10/31/2018	$13,000,000.00
22	7/31/2018	$212,000,000.00
23	4/30/2018	$-79,000,000.00
24	1/31/2018	$1,406,000,000.00
25	10/31/2017	$138,000,000.00
26	7/31/2017	$221,000,000.00
27	4/30/2017	$7,000,000.00
28	1/31/2017	$1,990,000,000.00
29	10/31/2016	$411,000,000.00
30	7/31/2016	$508,000,000.00
31	4/30/2016	$-114,000,000.00
32	1/31/2016	$2,027,000,000.00
33	10/31/2015	$262,000,000.00
34	7/31/2015	$375,000,000.00
35	4/30/2015	$-156,000,000.00
36	1/31/2015	$1,786,000,000.00
37	10/31/2014	$370,000,000.00
38	7/31/2014	$446,000,000.00
39	4/30/2014	$-89,000,000.00
40	1/31/2014	$1,248,000,000.00
41	10/31/2013	$-31,000,000.00
42	7/31/2013	$354,000,000.00
43	4/30/2013	$-120,000,000.00
44	1/31/2013	$1,351,000,000.00
45	10/31/2012	$75,000,000.00
46	7/31/2012	$205,000,000.00
47	4/30/2012	$-183,000,000.00
48	1/31/2012	$1,266,000,000.00
49	10/31/2011	$94,000,000.00
50	7/31/2011	$223,000,000.00
51	4/30/2011	$-18,000,000.00
52	1/31/2011	$1,284,000,000.00
53	1/31/2010	$1,174,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	10/31/2023	$299,000,000.00
2	7/31/2023	$180,000,000.00
3	4/30/2023	$81,000,000.00
4	1/31/2023	$800,000,000.00
5	10/31/2022	$366,000,000.00
6	7/31/2022	$275,000,000.00
7	4/30/2022	$155,000,000.00
8	1/31/2022	$1,333,000,000.00
9	10/31/2021	$739,000,000.00
10	7/31/2021	$651,000,000.00
11	4/30/2021	$277,000,000.00
12	1/31/2021	$844,000,000.00
13	10/31/2020	$331,000,000.00
14	7/31/2020	$-346,000,000.00
15	4/30/2020	$-297,000,000.00
16	1/31/2020	$-366,000,000.00
17	10/31/2019	$-252,000,000.00
18	7/31/2019	$78,000,000.00
19	4/30/2019	$40,000,000.00
20	1/31/2019	$644,000,000.00
21	10/31/2018	$104,000,000.00
22	7/31/2018	$99,000,000.00
23	4/30/2018	$48,000,000.00
24	1/31/2018	$983,000,000.00
25	10/31/2017	$86,000,000.00
26	7/31/2017	$139,000,000.00
27	4/30/2017	$94,000,000.00
28	1/31/2017	$1,158,000,000.00
29	10/31/2016	$526,000,000.00
30	7/31/2016	$252,000,000.00
31	4/30/2016	$152,000,000.00
32	1/31/2016	$1,253,000,000.00
33	10/31/2015	$164,000,000.00
34	7/31/2015	$202,000,000.00
35	4/30/2015	$250,000,000.00
36	1/31/2015	$1,042,000,000.00
37	10/31/2014	$132,000,000.00
38	7/31/2014	$188,000,000.00
39	4/30/2014	$157,000,000.00
40	1/31/2014	$490,000,000.00
41	10/31/2013	$413,000,000.00
42	7/31/2013	$178,000,000.00
43	4/30/2013	$143,000,000.00
44	1/31/2013	$753,000,000.00
45	10/31/2012	$342,000,000.00
46	7/31/2012	$143,000,000.00
47	4/30/2012	$125,000,000.00
48	1/31/2012	$850,000,000.00
49	10/31/2011	$94,000,000.00
50	7/31/2011	$396,000,000.00
51	4/30/2011	$165,000,000.00
52	1/31/2011	$453,000,000.00
53	10/31/2010	$61,000,000.00
54	7/31/2010	$178,000,000.00
55	4/30/2010	$113,000,000.00
56	1/31/2010	$448,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	1/31/2023	$1.00
2	1/31/2022	$1.00
3	7/31/2021	$2.00
4	4/30/2021	$2.00
5	1/31/2021	$2.00
6	10/31/2020	$2.00
7	7/31/2020	$3.00
8	4/30/2020	$3.00
9	1/31/2020	$3.00
10	10/31/2019	$3.00
11	7/31/2019	$3.00
12	4/30/2019	$3.00
13	1/31/2019	$3.00
14	10/31/2018	$3.00
15	7/31/2018	$3.00
16	4/30/2018	$3.00
17	1/31/2018	$3.00
18	10/31/2017	$3.00
19	7/31/2017	$3.00
20	4/30/2017	$3.00
21	1/31/2017	$3.00
22	10/31/2016	$3.00
23	7/31/2016	$3.00
24	4/30/2016	$3.00
25	1/31/2016	$3.00
26	10/31/2015	$3.00
27	7/31/2015	$3.00
28	4/30/2015	$3.00
29	1/31/2015	$3.00
30	10/31/2014	$3.00
31	7/31/2014	$3.00
32	4/30/2014	$3.00
33	1/31/2014	$2.00
34	10/31/2013	$2.00
35	7/31/2013	$2.00
36	4/30/2013	$2.00
37	1/31/2013	$2.00
38	10/31/2012	$2.00
39	7/31/2012	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	10/31/2023	$589,000,000.00
2	7/31/2023	$369,000,000.00
3	4/30/2023	$181,000,000.00
4	1/31/2023	$1,376,000,000.00
5	10/31/2022	$724,000,000.00
6	7/31/2022	$522,000,000.00
7	4/30/2022	$280,000,000.00
8	1/31/2022	$879,000,000.00
9	10/31/2021	$1,130,000,000.00
10	7/31/2021	$1,171,000,000.00
11	4/30/2021	$337,000,000.00
12	1/31/2021	$1,273,000,000.00
13	10/31/2020	$436,000,000.00
14	7/31/2020	$44,000,000.00
15	4/30/2020	$36,000,000.00
16	1/31/2020	$258,000,000.00
17	10/31/2019	$177,000,000.00
18	7/31/2019	$175,000,000.00
19	4/30/2019	$153,000,000.00
20	1/31/2019	$1,237,000,000.00
21	10/31/2018	$437,000,000.00
22	7/31/2018	$228,000,000.00
23	4/30/2018	$155,000,000.00
24	1/31/2018	$1,728,000,000.00
25	10/31/2017	$742,000,000.00
26	7/31/2017	$301,000,000.00
27	4/30/2017	$209,000,000.00
28	1/31/2017	$2,003,000,000.00
29	10/31/2016	$284,000,000.00
30	7/31/2016	$408,000,000.00
31	4/30/2016	$323,000,000.00
32	1/31/2016	$2,192,000,000.00
33	10/31/2015	$339,000,000.00
34	7/31/2015	$403,000,000.00
35	4/30/2015	$372,000,000.00
36	1/31/2015	$957,000,000.00
37	10/31/2014	$996,000,000.00
38	7/31/2014	$376,000,000.00
39	4/30/2014	$336,000,000.00
40	1/31/2014	$863,000,000.00
41	10/31/2013	$880,000,000.00
42	7/31/2013	$358,000,000.00
43	4/30/2013	$311,000,000.00
44	1/31/2013	$1,573,000,000.00
45	10/31/2012	$187,000,000.00
46	7/31/2012	$598,000,000.00
47	4/30/2012	$293,000,000.00
48	1/31/2012	$1,238,000,000.00
49	10/31/2011	$186,000,000.00
50	7/31/2011	$410,000,000.00
51	4/30/2011	$217,000,000.00
52	1/31/2011	$714,000,000.00
53	10/31/2010	$149,000,000.00
54	7/31/2010	$236,000,000.00
55	4/30/2010	$185,000,000.00
56	1/31/2010	$868,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	1/31/2023	$238,000,000.00
2	1/31/2022	$216,000,000.00
3	1/31/2021	$223,000,000.00
4	1/31/2020	$207,000,000.00
5	10/31/2019	$557,000,000.00
6	7/31/2019	$351,000,000.00
7	4/30/2019	$175,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	1/31/2023	$1,191,000,000.00
2	1/31/2022	$1,159,000,000.00
3	1/31/2021	$3,089,000,000.00
4	1/31/2020	$3,530,000,000.00
5	10/31/2019	$3,568,000,000.00
6	7/31/2019	$3,621,000,000.00
7	4/30/2019	$3,677,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	10/31/2023	$192,000,000.00
2	7/31/2023	$187,000,000.00
3	4/30/2023	$165,000,000.00
4	1/31/2023	$177,000,000.00
5	10/31/2022	$175,000,000.00
6	7/31/2022	$158,000,000.00
7	4/30/2022	$163,000,000.00
8	1/31/2022	$170,000,000.00
9	10/31/2021	$143,000,000.00
10	7/31/2021	$148,000,000.00
11	4/30/2021	$504,000,000.00
12	1/31/2021	$173,000,000.00
13	10/31/2020	$182,000,000.00
14	7/31/2020	$624,000,000.00
15	4/30/2020	$590,000,000.00
16	1/31/2020	$478,000,000.00
17	10/31/2019	$460,000,000.00
18	7/31/2019	$456,000,000.00
19	4/30/2019	$443,000,000.00
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	10/31/2023	$1,020,000,000.00
2	7/31/2023	$1,036,000,000.00
3	4/30/2023	$1,032,000,000.00
4	1/31/2023	$1,014,000,000.00
5	10/31/2022	$1,039,000,000.00
6	7/31/2022	$1,050,000,000.00
7	4/30/2022	$1,019,000,000.00
8	1/31/2022	$989,000,000.00
9	10/31/2021	$993,000,000.00
10	7/31/2021	$1,020,000,000.00
11	4/30/2021	$2,504,000,000.00
12	1/31/2021	$942,000,000.00
13	10/31/2020	$857,000,000.00
14	7/31/2020	$2,698,000,000.00
15	4/30/2020	$2,945,000,000.00
16	1/31/2020	$3,052,000,000.00
17	10/31/2019	$3,108,000,000.00
18	7/31/2019	$3,165,000,000.00
19	4/30/2019	$3,234,000,000.00
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	1/31/2023	$249,000,000.00
2	1/31/2022	$245,000,000.00
3	1/31/2021	$172,000,000.00
4	1/31/2020	$197,000,000.00
5	10/31/2019	$528,000,000.00
6	7/31/2019	$348,000,000.00
7	4/30/2019	$171,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	10/31/2023	$1,067,000,000.00
2	7/31/2023	$1,080,000,000.00
3	4/30/2023	$1,072,000,000.00
4	1/31/2023	$1,050,000,000.00
5	10/31/2022	$1,074,000,000.00
6	7/31/2022	$1,087,000,000.00
7	4/30/2022	$1,058,000,000.00
8	1/31/2022	$1,021,000,000.00
9	10/31/2021	$1,023,000,000.00
10	7/31/2021	$2,564,000,000.00
11	4/30/2021	$993,000,000.00
12	1/31/2021	$968,000,000.00
13	10/31/2020	$2,558,000,000.00
14	7/31/2020	$2,635,000,000.00
15	4/30/2020	$2,947,000,000.00
16	1/31/2020	$3,053,000,000.00
17	10/31/2019	$3,130,000,000.00
18	7/31/2019	$3,209,000,000.00
19	4/30/2019	$3,271,000,000.00
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	1/31/2023	$0.05
2	1/31/2022	$0.05
3	1/31/2021	$0.06
4	1/31/2020	$0.06
5	10/31/2019	$0.06
6	7/31/2019	$0.06
7	4/30/2019	$0.06

Financials: OperatingLossCarryforwards

	Date	Value
1	1/31/2023	$396,000,000.00
2	1/31/2022	$405,000,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	1/31/2023	$165,000,000.00
2	1/31/2022	$162,000,000.00
3	1/31/2021	$120,000,000.00
4	1/31/2020	$208,000,000.00
5	1/31/2019	$270,000,000.00
6	1/31/2018	$263,000,000.00
7	1/31/2017	$262,000,000.00
8	1/31/2016	$210,000,000.00
9	1/31/2015	$185,000,000.00
10	1/31/2014	$168,000,000.00
11	1/31/2013	$171,000,000.00
12	1/31/2012	$199,000,000.00
13	1/31/2011	$197,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	10/31/2023	$145,000,000.00
2	7/31/2023	$132,000,000.00
3	4/30/2023	$118,000,000.00
4	1/31/2023	$99,000,000.00
5	10/31/2022	$142,000,000.00
6	7/31/2022	$147,000,000.00
7	4/30/2022	$114,000,000.00
8	1/31/2022	$81,000,000.00
9	10/31/2021	$153,000,000.00
10	7/31/2021	$134,000,000.00
11	4/30/2021	$187,000,000.00
12	1/31/2021	$52,000,000.00
13	10/31/2020	$72,000,000.00
14	7/31/2020	$150,000,000.00
15	4/30/2020	$172,000,000.00
16	1/31/2020	$153,000,000.00
17	10/31/2019	$259,000,000.00
18	7/31/2019	$188,000,000.00
19	4/30/2019	$170,000,000.00
20	1/31/2019	$232,000,000.00
21	10/31/2018	$301,000,000.00
22	7/31/2018	$247,000,000.00
23	4/30/2018	$234,000,000.00
24	1/31/2018	$228,000,000.00
25	10/31/2017	$195,000,000.00
26	7/31/2017	$234,000,000.00
27	4/30/2017	$237,000,000.00
28	1/31/2017	$141,000,000.00
29	10/31/2016	$256,000,000.00
30	7/31/2016	$217,000,000.00
31	4/30/2016	$209,000,000.00
32	1/31/2016	$225,000,000.00
33	10/31/2015	$315,000,000.00
34	7/31/2015	$320,000,000.00
35	4/30/2015	$258,000,000.00
36	1/31/2015	$230,000,000.00
37	10/31/2014	$314,000,000.00
38	7/31/2014	$217,000,000.00
39	4/30/2014	$210,000,000.00
40	1/31/2014	$194,000,000.00
41	10/31/2013	$237,000,000.00
42	7/31/2013	$193,000,000.00
43	4/30/2013	$204,000,000.00
44	1/31/2013	$196,000,000.00
45	10/31/2012	$217,000,000.00
46	7/31/2012	$240,000,000.00
47	4/30/2012	$222,000,000.00
48	1/31/2012	$167,000,000.00
49	10/31/2011	$253,000,000.00
50	7/31/2011	$242,000,000.00
51	4/30/2011	$327,000,000.00
52	1/31/2011	$163,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	10/31/2023	$145,000,000.00
2	7/31/2023	$155,000,000.00
3	4/30/2023	$158,000,000.00
4	1/31/2023	$155,000,000.00
5	10/31/2022	$156,000,000.00
6	7/31/2022	$151,000,000.00
7	4/30/2022	$154,000,000.00
8	1/31/2022	$149,000,000.00
9	10/31/2021	$151,000,000.00
10	7/31/2021	$142,000,000.00
11	4/30/2021	$197,000,000.00
12	1/31/2021	$231,000,000.00
13	10/31/2020	$279,000,000.00
14	7/31/2020	$335,000,000.00
15	4/30/2020	$221,000,000.00
16	1/31/2020	$218,000,000.00
17	10/31/2019	$211,000,000.00
18	7/31/2019	$179,000,000.00
19	4/30/2019	$166,000,000.00
20	1/31/2019	$191,000,000.00
21	10/31/2018	$183,000,000.00
22	7/31/2018	$176,000,000.00
23	4/30/2018	$184,000,000.00
24	1/31/2018	$190,000,000.00
25	10/31/2017	$184,000,000.00
26	7/31/2017	$181,000,000.00
27	4/30/2017	$187,000,000.00
28	1/31/2017	$186,000,000.00
29	10/31/2016	$218,000,000.00
30	7/31/2016	$206,000,000.00
31	4/30/2016	$224,000,000.00
32	1/31/2016	$248,000,000.00
33	10/31/2015	$258,000,000.00
34	7/31/2015	$244,000,000.00
35	4/30/2015	$227,000,000.00
36	1/31/2015	$247,000,000.00
37	10/31/2014	$290,000,000.00
38	7/31/2014	$278,000,000.00
39	4/30/2014	$274,000,000.00
40	1/31/2014	$274,000,000.00
41	10/31/2013	$249,000,000.00
42	7/31/2013	$284,000,000.00
43	4/30/2013	$292,000,000.00
44	1/31/2013	$281,000,000.00
45	10/31/2012	$277,000,000.00
46	7/31/2012	$274,000,000.00
47	4/30/2012	$286,000,000.00
48	1/31/2012	$271,000,000.00
49	10/31/2011	$198,000,000.00
50	7/31/2011	$210,000,000.00
51	4/30/2011	$194,000,000.00
52	1/31/2011	$206,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	1/31/2023	$-2,000,000.00
2	1/31/2022	$2,000,000.00
3	1/31/2021	$-3,000,000.00
4	1/31/2020	$-5,000,000.00
5	1/31/2019	$-20,000,000.00
6	1/31/2013	$-2,000,000.00
7	10/31/2012	$1,000,000.00
8	7/31/2012	$1,000,000.00
9	4/30/2012	$-4,000,000.00
10	1/31/2012	$-1,000,000.00
11	10/31/2011	$1,000,000.00
12	7/31/2011	$-1,000,000.00
13	4/30/2011	$-2,000,000.00
14	1/31/2011	$-1,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	$-36,000,000.00
4	1/31/2020	--
5	1/31/2019	$45,000,000.00
6	1/31/2018	--
7	1/31/2017	--

Financials: OtherComprehensiveIncomeLossNetOfTax

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

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	10/31/2023	$274,000,000.00
2	7/31/2023	$264,000,000.00
3	4/30/2023	$275,000,000.00
4	1/31/2023	$276,000,000.00
5	10/31/2022	$232,000,000.00
6	7/31/2022	$240,000,000.00
7	4/30/2022	$246,000,000.00
8	1/31/2022	$253,000,000.00
9	10/31/2021	$280,000,000.00
10	7/31/2021	$291,000,000.00
11	4/30/2021	$285,000,000.00
12	1/31/2021	$290,000,000.00
13	10/31/2020	$187,000,000.00
14	7/31/2020	$193,000,000.00
15	4/30/2020	$437,000,000.00
16	1/31/2020	$490,000,000.00
17	10/31/2019	$494,000,000.00
18	7/31/2019	$450,000,000.00
19	4/30/2019	$478,000,000.00
20	1/31/2019	$1,004,000,000.00
21	10/31/2018	$951,000,000.00
22	7/31/2018	$937,000,000.00
23	4/30/2018	$907,000,000.00
24	1/31/2018	$924,000,000.00
25	10/31/2017	$844,000,000.00
26	7/31/2017	$844,000,000.00
27	4/30/2017	$824,000,000.00
28	1/31/2017	$831,000,000.00
29	10/31/2016	$881,000,000.00
30	7/31/2016	$877,000,000.00
31	4/30/2016	$920,000,000.00
32	1/31/2016	$904,000,000.00
33	10/31/2015	$868,000,000.00
34	7/31/2015	$849,000,000.00
35	4/30/2015	$820,000,000.00
36	1/31/2015	$820,000,000.00
37	10/31/2014	$796,000,000.00
38	7/31/2014	$806,000,000.00
39	4/30/2014	$782,000,000.00
40	1/31/2014	$770,000,000.00
41	10/31/2013	$766,000,000.00
42	7/31/2013	$773,000,000.00
43	4/30/2013	$819,000,000.00
44	1/31/2013	$818,000,000.00
45	10/31/2012	$778,000,000.00
46	7/31/2012	$766,000,000.00
47	4/30/2012	$786,000,000.00
48	1/31/2012	$780,000,000.00
49	10/31/2011	$736,000,000.00
50	7/31/2011	$780,000,000.00
51	4/30/2011	$771,000,000.00
52	1/31/2011	$761,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	10/31/2023	$22,000,000.00
2	7/31/2023	$45,000,000.00
3	4/30/2023	$20,000,000.00
4	1/31/2023	$17,000,000.00
5	10/31/2022	$3,000,000.00
6	7/31/2022	$2,000,000.00
7	4/30/2022	$1,000,000.00
8	1/31/2022	$-198,000,000.00
9	10/31/2021	$-196,000,000.00
10	7/31/2021	$-105,000,000.00
11	4/30/2021	$-105,000,000.00
12	1/31/2021	$-50,000,000.00
13	10/31/2020	$-52,000,000.00
14	7/31/2020	$3,000,000.00
15	4/30/2020	$3,000,000.00
16	1/31/2020	$-62,000,000.00
17	10/31/2019	$-34,000,000.00
18	7/31/2019	$-31,000,000.00
19	4/30/2019	$6,000,000.00
20	1/31/2019	$5,000,000.00
21	10/31/2018	$1,000,000.00
22	7/31/2018	$1,000,000.00
23	4/30/2018	$2,000,000.00
24	1/31/2018	$-10,000,000.00
25	10/31/2017	$2,000,000.00
26	7/31/2017	$27,000,000.00
27	4/30/2017	$10,000,000.00
28	1/31/2017	$87,000,000.00
29	10/31/2016	$3,000,000.00
30	7/31/2016	$80,000,000.00
31	4/30/2016	$7,000,000.00
32	1/31/2016	$76,000,000.00
33	10/31/2015	--
34	7/31/2015	$-2,000,000.00
35	4/30/2015	$77,000,000.00
36	1/31/2015	$7,000,000.00
37	10/31/2014	$1,000,000.00
38	7/31/2014	$5,000,000.00
39	4/30/2014	$3,000,000.00
40	1/31/2014	$17,000,000.00
41	10/31/2013	$7,000,000.00
42	7/31/2013	$1,000,000.00
43	4/30/2013	$3,000,000.00
44	1/31/2013	$24,000,000.00
45	10/31/2012	$18,000,000.00
46	7/31/2012	$1,000,000.00
47	4/30/2012	$-2,000,000.00
48	1/31/2012	$235,000,000.00
49	10/31/2011	--
50	7/31/2011	$146,000,000.00
51	4/30/2011	$87,000,000.00
52	1/31/2011	$175,000,000.00
53	1/31/2010	$19,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	10/31/2023	$99,000,000.00
2	7/31/2023	$48,000,000.00
3	4/30/2023	--
4	1/31/2023	$1,312,000,000.00
5	10/31/2022	$1,312,000,000.00
6	7/31/2022	$1,312,000,000.00
7	4/30/2022	$1,227,000,000.00
8	1/31/2022	$1,964,000,000.00
9	10/31/2021	$1,544,000,000.00
10	7/31/2021	$1,194,000,000.00
11	4/30/2021	$155,000,000.00
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	$198,000,000.00
21	10/31/2018	$198,000,000.00
22	7/31/2018	$186,000,000.00
23	4/30/2018	$81,000,000.00
24	1/31/2018	$446,000,000.00
25	10/31/2017	$283,000,000.00
26	7/31/2017	$132,000,000.00
27	4/30/2017	$85,000,000.00
28	1/31/2017	$435,000,000.00
29	10/31/2016	$410,000,000.00
30	7/31/2016	$385,000,000.00
31	4/30/2016	$260,000,000.00
32	1/31/2016	$483,000,000.00
33	10/31/2015	$363,000,000.00
34	7/31/2015	$295,000,000.00
35	4/30/2015	$114,000,000.00
36	1/31/2015	$87,000,000.00
37	10/31/2014	$48,000,000.00
38	7/31/2014	$48,000,000.00
39	4/30/2014	$43,000,000.00
40	1/31/2014	$60,000,000.00
41	10/31/2013	$55,000,000.00
42	7/31/2013	$55,000,000.00
43	4/30/2013	$55,000,000.00
44	1/31/2013	$629,000,000.00
45	10/31/2012	$616,000,000.00
46	7/31/2012	$604,000,000.00
47	4/30/2012	$376,000,000.00
48	1/31/2012	$1,190,000,000.00
49	10/31/2011	$1,073,000,000.00
50	7/31/2011	$890,000,000.00
51	4/30/2011	$556,000,000.00
52	1/31/2011	$207,000,000.00
53	1/31/2010	--

Financials: PaymentsOfDividends

	Date	Value
1	10/31/2023	$45,000,000.00
2	7/31/2023	$92,000,000.00
3	4/30/2023	$46,000,000.00
4	1/31/2023	$186,000,000.00
5	10/31/2022	$46,000,000.00
6	7/31/2022	$94,000,000.00
7	4/30/2022	$48,000,000.00
8	1/31/2022	$39,000,000.00
9	10/31/2021	$81,000,000.00
10	7/31/2021	$42,000,000.00
11	4/30/2021	--
12	1/31/2021	$83,000,000.00
13	10/31/2020	$83,000,000.00
14	7/31/2020	--
15	4/30/2020	$83,000,000.00
16	1/31/2020	$332,000,000.00
17	10/31/2019	$249,000,000.00
18	7/31/2019	$166,000,000.00
19	4/30/2019	$83,000,000.00
20	1/31/2019	$666,000,000.00
21	10/31/2018	$500,000,000.00
22	7/31/2018	$335,000,000.00
23	4/30/2018	$168,000,000.00
24	1/31/2018	$686,000,000.00
25	10/31/2017	$516,000,000.00
26	7/31/2017	$172,000,000.00
27	4/30/2017	$172,000,000.00
28	1/31/2017	$1,268,000,000.00
29	10/31/2016	$173,000,000.00
30	7/31/2016	$173,000,000.00
31	4/30/2016	$750,000,000.00
32	1/31/2016	$145,000,000.00
33	10/31/2015	$146,000,000.00
34	7/31/2015	$146,000,000.00
35	4/30/2015	$734,000,000.00
36	1/31/2015	$691,000,000.00
37	10/31/2014	$100,000,000.00
38	7/31/2014	$99,000,000.00
39	4/30/2014	$392,000,000.00
40	10/31/2012	$287,000,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	10/31/2023	$10,000,000.00
2	7/31/2023	$9,000,000.00
3	4/30/2023	$8,000,000.00
4	1/31/2023	$32,000,000.00
5	10/31/2022	$32,000,000.00
6	7/31/2022	$31,000,000.00
7	4/30/2022	$26,000,000.00
8	1/31/2022	$59,000,000.00
9	10/31/2021	$58,000,000.00
10	7/31/2021	$56,000,000.00
11	4/30/2021	$33,000,000.00
12	1/31/2021	$12,000,000.00
13	10/31/2020	$8,000,000.00
14	7/31/2020	$6,000,000.00
15	4/30/2020	$5,000,000.00
16	1/31/2020	$13,000,000.00
17	10/31/2019	$12,000,000.00
18	7/31/2019	$11,000,000.00
19	4/30/2019	$9,000,000.00
20	1/31/2019	$13,000,000.00
21	10/31/2018	$13,000,000.00
22	7/31/2018	$12,000,000.00
23	4/30/2018	$8,000,000.00
24	1/31/2018	$32,000,000.00
25	10/31/2017	$31,000,000.00
26	7/31/2017	$30,000,000.00
27	4/30/2017	$17,000,000.00
28	1/31/2017	$58,000,000.00
29	10/31/2016	$56,000,000.00
30	7/31/2016	$50,000,000.00
31	4/30/2016	$40,000,000.00
32	1/31/2016	$88,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	10/31/2023	$250,000,000.00
2	7/31/2023	$178,000,000.00
3	4/30/2023	$93,000,000.00
4	1/31/2023	$328,000,000.00
5	10/31/2022	$252,000,000.00
6	7/31/2022	$161,000,000.00
7	4/30/2022	$88,000,000.00
8	1/31/2022	$270,000,000.00
9	10/31/2021	$241,000,000.00
10	7/31/2021	$178,000,000.00
11	4/30/2021	$65,000,000.00
12	1/31/2021	$228,000,000.00
13	10/31/2020	$200,000,000.00
14	7/31/2020	$124,000,000.00
15	4/30/2020	$55,000,000.00
16	1/31/2020	$458,000,000.00
17	10/31/2019	$392,000,000.00
18	7/31/2019	$244,000,000.00
19	4/30/2019	$123,000,000.00
20	1/31/2019	$629,000,000.00
21	10/31/2018	$561,000,000.00
22	7/31/2018	$345,000,000.00
23	4/30/2018	$160,000,000.00
24	1/31/2018	$707,000,000.00
25	10/31/2017	$599,000,000.00
26	7/31/2017	$372,000,000.00
27	4/30/2017	$165,000,000.00
28	1/31/2017	$990,000,000.00
29	10/31/2016	$825,000,000.00
30	7/31/2016	$497,000,000.00
31	4/30/2016	$187,000,000.00
32	1/31/2016	$727,000,000.00
33	10/31/2015	$603,000,000.00
34	7/31/2015	$358,000,000.00
35	4/30/2015	$132,000,000.00
36	1/31/2015	$715,000,000.00
37	10/31/2014	$585,000,000.00
38	7/31/2014	$349,000,000.00
39	4/30/2014	$150,000,000.00
40	1/31/2014	$691,000,000.00
41	10/31/2013	$598,000,000.00
42	7/31/2013	$383,000,000.00
43	4/30/2013	$149,000,000.00
44	1/31/2013	$588,000,000.00
45	10/31/2012	$491,000,000.00
46	7/31/2012	$329,000,000.00
47	4/30/2012	$136,000,000.00
48	1/31/2012	$426,000,000.00
49	10/31/2011	$338,000,000.00
50	7/31/2011	$162,000,000.00
51	4/30/2011	$77,000,000.00
52	1/31/2011	$274,000,000.00
53	1/31/2010	$202,000,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	10/31/2023	$1.00
2	7/31/2023	$1.00
3	4/30/2023	$1.00
4	1/31/2023	$1.00
5	10/31/2022	$1.00
6	7/31/2022	$1.00
7	4/30/2022	$1.00
8	1/31/2022	$1.00
9	10/31/2021	$1.00
10	7/31/2021	$1.00
11	4/30/2021	$1.00
12	1/31/2021	$1.00
13	10/31/2020	$1.00
14	7/31/2020	$1.00
15	4/30/2020	$1.00
16	1/31/2020	$1.00
17	10/31/2019	$1.00
18	7/31/2019	$1.00
19	4/30/2019	$1.00
20	1/31/2019	$1.00
21	10/31/2018	$1.00
22	7/31/2018	$1.00
23	4/30/2018	$1.00
24	1/31/2018	$1.00
25	10/31/2017	$1.00
26	7/31/2017	$1.00
27	4/30/2017	$1.00
28	1/31/2017	$1.00
29	10/31/2016	$1.00
30	7/31/2016	$1.00
31	4/30/2016	$1.00
32	1/31/2016	$1.00
33	10/31/2015	$1.00
34	7/31/2015	$1.00
35	4/30/2015	$1.00
36	1/31/2015	$1.00
37	10/31/2014	$1.00
38	7/31/2014	$1.00
39	4/30/2014	$1.00
40	1/31/2014	$1.00
41	10/31/2013	$1.00
42	7/31/2013	$1.00
43	4/30/2013	$1.00
44	1/31/2013	$1.00
45	10/31/2012	$1.00
46	7/31/2012	$1.00
47	4/30/2012	$1.00
48	1/31/2012	$1.00
49	10/31/2011	$1.00
50	7/31/2011	$1.00
51	4/30/2011	$1.00
52	1/31/2011	$1.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockValue

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

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	$950,000,000.00
4	1/31/2020	$12,000,000.00
5	7/31/2019	$25,000,000.00
6	1/31/2019	$92,000,000.00
7	10/31/2018	$85,000,000.00
8	7/31/2018	$89,000,000.00
9	4/30/2018	$21,000,000.00
10	1/31/2018	--
11	10/31/2017	$67,000,000.00
12	7/31/2017	$36,000,000.00
13	4/30/2017	$9,000,000.00
14	1/31/2017	--
15	10/31/2016	$20,000,000.00
16	7/31/2016	$10,000,000.00
17	4/30/2016	$6,000,000.00
18	1/31/2016	$7,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

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

Financials: ProceedsFromRepaymentsOfOtherDebt

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	$-155,000,000.00
4	1/31/2020	$5,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	1/31/2023	$6,000,000.00
2	10/31/2022	$2,000,000.00
3	7/31/2022	$2,000,000.00
4	4/30/2022	$2,000,000.00
5	1/31/2022	$83,000,000.00
6	10/31/2021	$81,000,000.00
7	7/31/2021	$76,000,000.00
8	4/30/2021	$30,000,000.00
9	1/31/2021	$8,000,000.00
10	10/31/2020	$1,000,000.00
11	7/31/2020	--
12	4/30/2020	--
13	1/31/2020	$1,000,000.00
14	7/31/2019	$1,000,000.00
15	4/30/2019	$1,000,000.00
16	1/31/2019	$1,000,000.00
17	10/31/2018	$1,000,000.00
18	7/31/2018	$1,000,000.00
19	4/30/2018	$1,000,000.00
20	1/31/2018	$38,000,000.00
21	10/31/2017	$37,000,000.00
22	7/31/2017	$37,000,000.00
23	4/30/2017	$36,000,000.00
24	1/31/2017	$20,000,000.00
25	10/31/2016	$17,000,000.00
26	7/31/2016	$13,000,000.00
27	4/30/2016	$10,000,000.00
28	1/31/2016	$33,000,000.00
29	10/31/2015	$31,000,000.00
30	7/31/2015	$23,000,000.00
31	4/30/2015	$19,000,000.00
32	1/31/2015	$35,000,000.00
33	10/31/2014	$28,000,000.00
34	7/31/2014	$22,000,000.00
35	4/30/2014	$17,000,000.00
36	10/31/2013	$22,000,000.00
37	7/31/2013	$10,000,000.00
38	4/30/2013	$10,000,000.00
39	10/31/2012	$42,000,000.00
40	7/31/2012	$36,000,000.00
41	4/30/2012	$33,000,000.00
42	10/31/2011	$61,000,000.00
43	7/31/2011	$55,000,000.00
44	4/30/2011	$40,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	10/31/2023	$3,121,000,000.00
2	7/31/2023	$3,058,000,000.00
3	4/30/2023	$2,993,000,000.00
4	1/31/2023	$2,915,000,000.00
5	10/31/2022	$2,809,000,000.00
6	7/31/2022	$2,721,000,000.00
7	4/30/2022	$2,669,000,000.00
8	1/31/2022	$2,583,000,000.00
9	10/31/2021	$2,569,000,000.00
10	7/31/2021	$2,519,000,000.00
11	4/30/2021	$6,189,000,000.00
12	1/31/2021	$2,412,000,000.00
13	10/31/2020	$6,312,000,000.00
14	7/31/2020	$6,276,000,000.00
15	4/30/2020	$6,177,000,000.00
16	1/31/2020	$6,613,000,000.00
17	10/31/2019	$6,449,000,000.00
18	7/31/2019	$6,808,000,000.00
19	4/30/2019	$6,744,000,000.00
20	1/31/2019	$6,733,000,000.00
21	10/31/2018	$6,827,000,000.00
22	7/31/2018	$6,890,000,000.00
23	4/30/2018	$6,760,000,000.00
24	1/31/2018	$6,687,000,000.00
25	10/31/2017	$6,608,000,000.00
26	7/31/2017	$6,478,000,000.00
27	4/30/2017	$6,354,000,000.00
28	1/31/2017	$6,282,000,000.00
29	10/31/2016	$6,218,000,000.00
30	7/31/2016	$5,991,000,000.00
31	4/30/2016	$5,818,000,000.00
32	1/31/2016	$5,639,000,000.00
33	10/31/2015	$5,652,000,000.00
34	7/31/2015	$5,565,000,000.00
35	4/30/2015	$5,587,000,000.00
36	1/31/2015	$5,480,000,000.00
37	10/31/2014	$5,462,000,000.00
38	7/31/2014	$5,304,000,000.00
39	4/30/2014	$5,184,000,000.00
40	1/31/2014	$5,101,000,000.00
41	10/31/2013	$5,083,000,000.00
42	7/31/2013	$4,945,000,000.00
43	4/30/2013	$4,805,000,000.00
44	1/31/2013	$4,722,000,000.00
45	10/31/2012	$4,666,000,000.00
46	7/31/2012	$4,612,000,000.00
47	4/30/2012	$4,470,000,000.00
48	1/31/2012	$4,387,000,000.00
49	10/31/2011	$4,362,000,000.00
50	7/31/2011	$4,227,000,000.00
51	4/30/2011	$4,225,000,000.00
52	1/31/2011	$4,183,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	10/31/2023	$1,244,000,000.00
2	7/31/2023	$1,236,000,000.00
3	4/30/2023	$1,223,000,000.00
4	1/31/2023	$1,193,000,000.00
5	10/31/2022	$1,121,000,000.00
6	7/31/2022	$1,071,000,000.00
7	4/30/2022	$1,059,000,000.00
8	1/31/2022	$1,009,000,000.00
9	10/31/2021	$1,017,000,000.00
10	7/31/2021	$1,002,000,000.00
11	4/30/2021	$2,030,000,000.00
12	1/31/2021	$1,017,000,000.00
13	10/31/2020	$2,231,000,000.00
14	7/31/2020	$2,292,000,000.00
15	4/30/2020	$2,299,000,000.00
16	1/31/2020	$2,486,000,000.00
17	10/31/2019	$2,571,000,000.00
18	7/31/2019	$2,756,000,000.00
19	4/30/2019	$2,794,000,000.00
20	1/31/2019	$2,818,000,000.00
21	10/31/2018	$2,934,000,000.00
22	7/31/2018	$2,949,000,000.00
23	4/30/2018	$2,894,000,000.00
24	1/31/2018	$2,893,000,000.00
25	10/31/2017	$2,920,000,000.00
26	7/31/2017	$2,841,000,000.00
27	4/30/2017	$2,761,000,000.00
28	1/31/2017	$2,741,000,000.00
29	10/31/2016	$2,770,000,000.00
30	7/31/2016	$2,586,000,000.00
31	4/30/2016	$2,423,000,000.00
32	1/31/2016	$2,330,000,000.00
33	10/31/2015	$2,350,000,000.00
34	7/31/2015	$2,275,000,000.00
35	4/30/2015	$2,306,000,000.00
36	1/31/2015	$2,277,000,000.00
37	10/31/2014	$2,281,000,000.00
38	7/31/2014	$2,164,000,000.00
39	4/30/2014	$2,075,000,000.00
40	1/31/2014	$2,045,000,000.00
41	10/31/2013	$2,078,000,000.00
42	7/31/2013	$1,960,000,000.00
43	4/30/2013	$1,850,000,000.00
44	1/31/2013	$1,803,000,000.00
45	10/31/2012	$1,841,000,000.00
46	7/31/2012	$1,775,000,000.00
47	4/30/2012	$1,689,000,000.00
48	1/31/2012	$1,644,000,000.00
49	10/31/2011	$1,661,000,000.00
50	7/31/2011	$1,583,000,000.00
51	4/30/2011	$1,598,000,000.00
52	1/31/2011	$1,610,000,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	$950,000,000.00
4	1/31/2020	$12,000,000.00
5	10/31/2019	$21,000,000.00
6	7/31/2019	$14,000,000.00
7	1/31/2019	$92,000,000.00
8	10/31/2018	$71,000,000.00
9	7/31/2018	$57,000,000.00
10	4/30/2018	$8,000,000.00
11	1/31/2018	--
12	10/31/2017	$23,000,000.00
13	7/31/2017	$8,000,000.00
14	4/30/2017	$1,000,000.00
15	1/31/2017	$6,000,000.00
16	10/31/2016	$4,000,000.00
17	7/31/2016	--
18	4/30/2016	--
19	1/31/2016	--
20	10/31/2015	--
21	1/31/2015	$5,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	10/31/2023	$161,000,000.00
2	7/31/2023	$182,000,000.00
3	4/30/2023	$74,000,000.00
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	$1,716,000,000.00
9	10/31/2021	$1,716,000,000.00
10	7/31/2021	$1,130,000,000.00
11	4/30/2021	$1,130,000,000.00
12	1/31/2021	$1,307,000,000.00
13	10/31/2020	$1,307,000,000.00
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	$799,000,000.00
17	10/31/2019	$799,000,000.00
18	7/31/2019	$799,000,000.00
19	6/30/2019	$669,000,000.00
20	1/31/2019	$52,000,000.00
21	10/31/2018	$52,000,000.00
22	7/31/2018	$52,000,000.00
23	1/31/2018	$540,000,000.00
24	10/31/2017	--
25	7/31/2017	--
26	1/31/2017	$742,000,000.00
27	10/31/2016	$742,000,000.00
28	7/31/2016	$742,000,000.00
29	1/31/2016	--
30	10/31/2015	--
31	7/31/2015	--
32	1/31/2015	$213,000,000.00
33	1/31/2014	--
34	1/31/2013	$57,000,000.00
35	1/31/2012	--
36	1/31/2011	$645,000,000.00
37	1/31/2010	$656,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	10/31/2023	$-2,329,000,000.00
2	7/31/2023	$-2,358,000,000.00
3	4/30/2023	$-2,366,000,000.00
4	1/31/2023	$-2,401,000,000.00
5	10/31/2022	$-2,789,000,000.00
6	7/31/2022	$-2,834,000,000.00
7	4/30/2022	$-2,661,000,000.00
8	1/31/2022	$-1,803,000,000.00
9	10/31/2021	$-1,975,000,000.00
10	7/31/2021	$-1,505,000,000.00
11	4/30/2021	$-1,144,000,000.00
12	1/31/2021	$-1,421,000,000.00
13	10/31/2020	$-2,280,000,000.00
14	7/31/2020	$-2,611,000,000.00
15	4/30/2020	$-2,562,000,000.00
16	1/31/2020	$-2,182,000,000.00
17	10/31/2019	$-1,907,000,000.00
18	7/31/2019	$-1,572,000,000.00
19	4/30/2019	$-1,527,000,000.00
20	1/31/2019	$-1,482,000,000.00
21	10/31/2018	$-1,856,000,000.00
22	7/31/2018	$-1,648,000,000.00
23	4/30/2018	$-1,580,000,000.00
24	1/31/2018	$-1,434,000,000.00
25	10/31/2017	$8,000,000.00
26	7/31/2017	$94,000,000.00
27	4/30/2017	$128,000,000.00
28	1/31/2017	$205,000,000.00
29	10/31/2016	$-254,000,000.00
30	7/31/2016	$-203,000,000.00
31	4/30/2016	$-283,000,000.00
32	1/31/2016	$315,000,000.00
33	10/31/2015	$-175,000,000.00
34	7/31/2015	$-194,000,000.00
35	4/30/2015	$-250,000,000.00
36	1/31/2015	$233,000,000.00
37	10/31/2014	$-231,000,000.00
38	7/31/2014	$-263,000,000.00
39	4/30/2014	$-351,000,000.00
40	1/31/2014	$-118,000,000.00
41	10/31/2013	$-519,000,000.00
42	7/31/2013	$-524,000,000.00
43	4/30/2013	$-616,000,000.00
44	1/31/2013	$-672,000,000.00
45	10/31/2012	$-141,000,000.00
46	7/31/2012	$146,000,000.00
47	4/30/2012	$75,000,000.00
48	1/31/2012	$24,000,000.00
49	10/31/2011	$1,354,000,000.00
50	7/31/2011	$1,320,000,000.00
51	4/30/2011	$1,456,000,000.00
52	1/31/2011	$1,354,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	10/31/2023	$1,562,000,000.00
2	7/31/2023	$2,955,000,000.00
3	4/30/2023	$1,396,000,000.00
4	1/31/2023	$7,560,000,000.00
5	10/31/2022	$1,604,000,000.00
6	7/31/2022	$3,067,000,000.00
7	4/30/2022	$1,450,000,000.00
8	1/31/2022	$7,882,000,000.00
9	10/31/2021	$1,681,000,000.00
10	7/31/2021	$6,341,000,000.00
11	4/30/2021	$1,470,000,000.00
12	1/31/2021	$6,434,000,000.00
13	10/31/2020	$1,702,000,000.00
14	7/31/2020	$3,974,000,000.00
15	4/30/2020	$760,000,000.00
16	1/31/2020	$5,405,000,000.00
17	10/31/2019	$8,207,000,000.00
18	7/31/2019	$2,902,000,000.00
19	4/30/2019	$2,629,000,000.00
20	1/31/2019	$13,237,000,000.00
21	10/31/2018	$2,775,000,000.00
22	7/31/2018	$2,984,000,000.00
23	4/30/2018	$2,626,000,000.00
24	1/31/2018	$12,632,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	1/31/2023	$207,000,000.00
2	1/31/2022	$209,000,000.00
3	1/31/2021	$172,000,000.00
4	1/31/2020	$199,000,000.00
5	10/31/2019	$248,000,000.00
6	7/31/2019	$203,000,000.00
7	4/30/2019	$125,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	10/31/2023	$461,000,000.00
2	7/31/2023	$849,000,000.00
3	4/30/2023	$415,000,000.00
4	1/31/2023	$1,879,000,000.00
5	10/31/2022	$476,000,000.00
6	7/31/2022	$418,000,000.00
7	4/30/2022	$389,000,000.00
8	1/31/2022	$1,846,000,000.00
9	10/31/2021	$1,279,000,000.00
10	7/31/2021	$444,000,000.00
11	4/30/2021	$842,000,000.00
12	1/31/2021	$1,492,000,000.00
13	10/31/2020	$954,000,000.00
14	7/31/2020	$1,274,000,000.00
15	4/30/2020	$606,000,000.00
16	1/31/2020	$3,472,000,000.00
17	10/31/2019	$2,480,000,000.00
18	7/31/2019	$808,000,000.00
19	4/30/2019	$781,000,000.00
20	1/31/2019	$3,563,000,000.00
21	10/31/2018	$2,494,000,000.00
22	7/31/2018	$1,620,000,000.00
23	4/30/2018	$789,000,000.00
24	1/31/2018	$3,231,000,000.00
25	10/31/2017	$757,000,000.00
26	7/31/2017	$727,000,000.00
27	4/30/2017	$694,000,000.00
28	1/31/2017	$3,122,000,000.00
29	10/31/2016	$2,166,000,000.00
30	7/31/2016	$1,424,000,000.00
31	4/30/2016	$720,000,000.00
32	1/31/2016	$3,012,000,000.00
33	10/31/2015	$692,000,000.00
34	7/31/2015	$711,000,000.00
35	4/30/2015	$684,000,000.00
36	1/31/2015	$2,855,000,000.00
37	10/31/2014	$663,000,000.00
38	7/31/2014	$1,314,000,000.00
39	4/30/2014	$646,000,000.00
40	1/31/2014	$2,686,000,000.00
41	10/31/2013	$1,907,000,000.00
42	7/31/2013	$631,000,000.00
43	4/30/2013	$630,000,000.00
44	1/31/2013	$2,720,000,000.00
45	10/31/2012	$1,884,000,000.00
46	7/31/2012	$637,000,000.00
47	4/30/2012	$609,000,000.00
48	1/31/2012	$2,698,000,000.00
49	10/31/2011	$1,933,000,000.00
50	7/31/2011	$1,334,000,000.00
51	4/30/2011	$625,000,000.00
52	1/31/2011	$2,341,000,000.00
53	1/31/2010	$2,166,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	10/31/2023	$29,000,000.00
2	7/31/2023	$18,000,000.00
3	4/30/2023	$7,000,000.00
4	1/31/2023	$38,000,000.00
5	10/31/2022	$26,000,000.00
6	7/31/2022	$15,000,000.00
7	4/30/2022	$12,000,000.00
8	1/31/2022	$46,000,000.00
9	10/31/2021	$38,000,000.00
10	7/31/2021	$30,000,000.00
11	4/30/2021	$15,000,000.00
12	1/31/2021	$50,000,000.00
13	10/31/2020	$39,000,000.00
14	7/31/2020	$28,000,000.00
15	4/30/2020	$20,000,000.00
16	1/31/2020	$87,000,000.00
17	10/31/2019	$67,000,000.00
18	7/31/2019	$44,000,000.00
19	4/30/2019	$23,000,000.00
20	1/31/2019	$97,000,000.00
21	10/31/2018	$75,000,000.00
22	7/31/2018	$50,000,000.00
23	4/30/2018	$25,000,000.00
24	1/31/2018	$102,000,000.00
25	10/31/2017	$74,000,000.00
26	7/31/2017	$50,000,000.00
27	4/30/2017	$25,000,000.00
28	1/31/2017	$96,000,000.00
29	10/31/2016	$70,000,000.00
30	7/31/2016	$46,000,000.00
31	4/30/2016	$21,000,000.00
32	1/31/2016	$97,000,000.00
33	10/31/2015	$73,000,000.00
34	7/31/2015	$50,000,000.00
35	4/30/2015	$26,000,000.00
36	1/31/2015	$90,000,000.00
37	10/31/2014	$67,000,000.00
38	7/31/2014	$45,000,000.00
39	4/30/2014	$22,000,000.00
40	1/31/2014	$85,000,000.00
41	10/31/2013	$61,000,000.00
42	7/31/2013	$40,000,000.00
43	4/30/2013	$20,000,000.00
44	1/31/2013	$73,000,000.00
45	10/31/2012	$49,000,000.00
46	7/31/2012	$33,000,000.00
47	4/30/2012	$16,000,000.00
48	1/31/2012	$51,000,000.00
49	10/31/2011	$38,000,000.00
50	7/31/2011	$24,000,000.00
51	4/30/2011	$12,000,000.00
52	1/31/2011	$64,000,000.00
53	1/31/2010	$40,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	1/31/2023	$206,000,000.00
2	1/31/2022	$206,000,000.00
3	1/31/2021	$166,000,000.00
4	1/31/2020	$160,000,000.00
5	1/31/2019	$160,000,000.00
6	1/31/2018	$160,000,000.00
7	1/31/2017	$160,000,000.00
8	1/31/2016	$156,000,000.00
9	1/31/2015	$146,000,000.00
10	1/31/2014	$143,000,000.00
11	1/31/2013	$144,000,000.00
12	1/31/2012	$133,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	1/31/2023	$14,000,000.00
2	1/31/2022	$13,000,000.00
3	1/31/2021	$12,000,000.00
4	1/31/2020	$5,000,000.00
5	1/31/2019	$9,000,000.00
6	1/31/2018	$12,000,000.00
7	1/31/2017	$16,000,000.00
8	1/31/2016	$17,000,000.00
9	1/31/2015	$12,000,000.00
10	1/31/2014	$14,000,000.00
11	1/31/2013	$17,000,000.00
12	1/31/2012	$19,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	1/31/2023	$5,000,000.00
2	1/31/2022	$15,000,000.00
3	1/31/2021	$5,356,000.00
4	1/31/2020	$318,000.00
5	1/31/2019	$3,384,000.00
6	1/31/2018	$18,313,000.00
7	1/31/2017	$108,075,000.00
8	1/31/2016	$295,190,000.00
9	1/31/2015	$276,675,000.00
10	1/31/2014	$144,078,000.00
11	1/31/2013	$169,574,000.00
12	1/31/2012	$227,033,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	1/31/2023	$1,000,000.00
2	1/31/2022	$1,100,000.00
3	10/31/2021	$1,169,000.00
4	1/31/2021	$4,163,000.00
5	1/31/2020	$5,280,000.00
6	1/31/2019	$5,292,000.00
7	1/31/2018	$4,472,000.00
8	1/31/2017	$5,439,000.00
9	1/31/2016	$5,491,000.00
10	1/31/2015	$5,773,000.00
11	1/31/2014	$6,204,000.00
12	1/31/2013	$7,035,000.00
13	1/31/2012	$9,383,000.00
14	1/31/2011	$12,450,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	1/31/2023	$37,000,000.00
2	1/31/2022	$34,000,000.00
3	1/31/2021	$29,000,000.00
4	1/31/2020	$30,000,000.00
5	10/31/2019	$19,000,000.00
6	7/31/2019	$5,000,000.00
7	4/30/2019	$5,000,000.00

Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

	Date	Value
1	1/31/2023	$107,000,000.00
2	1/31/2022	$104,000,000.00
3	1/31/2021	$122,000,000.00
4	10/31/2020	$28,000,000.00
5	7/31/2020	$28,000,000.00
6	4/30/2020	$25,000,000.00
7	1/31/2020	$66,000,000.00
8	10/31/2019	$66,000,000.00
9	7/31/2019	$56,000,000.00
10	1/31/2019	$84,000,000.00
11	1/31/2018	$12,000,000.00
12	1/31/2017	$17,000,000.00
13	10/31/2016	$78,000,000.00
14	7/31/2016	$83,000,000.00
15	4/30/2016	$154,000,000.00
16	1/31/2016	$178,000,000.00
17	10/31/2013	$87,000,000.00
18	7/31/2013	$90,000,000.00

Financials: StockholdersEquity

	Date	Value
1	10/31/2023	$-2,125,000,000.00
2	7/31/2023	$-2,155,000,000.00
3	4/30/2023	$-2,171,000,000.00
4	1/31/2023	$-2,206,000,000.00
5	10/31/2022	$-2,609,000,000.00
6	7/31/2022	$-2,663,000,000.00
7	4/30/2022	$-2,659,000,000.00
8	1/31/2022	$-1,518,000,000.00
9	10/31/2021	$-1,676,000,000.00
10	7/31/2021	$-1,189,000,000.00
11	4/30/2021	$-534,000,000.00
12	1/31/2021	$-662,000,000.00
13	10/31/2020	$-1,568,000,000.00
14	7/31/2020	$-1,908,000,000.00
15	4/30/2020	$-1,861,000,000.00
16	1/31/2020	$-1,499,000,000.00
17	10/31/2019	$-1,242,000,000.00
18	7/31/2019	$-933,000,000.00
19	4/30/2019	$-902,000,000.00
20	1/31/2019	$-869,000,000.00
21	10/31/2018	$-1,314,000,000.00
22	7/31/2018	$-1,124,000,000.00
23	4/30/2018	$-971,000,000.00
24	1/31/2018	$-753,000,000.00
25	10/31/2017	$-1,121,000,000.00
26	7/31/2017	$-914,000,000.00
27	4/30/2017	$-836,000,000.00
28	1/31/2017	$-729,000,000.00
29	10/31/2016	$-1,190,000,000.00
30	7/31/2016	$-1,130,000,000.00
31	4/30/2016	$-1,087,000,000.00
32	1/31/2016	$-259,000,000.00
33	10/31/2015	$-658,000,000.00
34	7/31/2015	$-648,000,000.00
35	4/30/2015	$-607,000,000.00
36	1/31/2015	$18,000,000.00
37	10/31/2014	$-434,000,000.00
38	7/31/2014	$-504,000,000.00
39	4/30/2014	$-609,000,000.00
40	1/31/2014	$-370,000,000.00
41	10/31/2013	$-820,000,000.00
42	7/31/2013	$-861,000,000.00
43	4/30/2013	$-994,000,000.00
44	1/31/2013	$-1,015,000,000.00
45	10/31/2012	$-515,000,000.00
46	7/31/2012	$-245,000,000.00
47	4/30/2012	$-131,000,000.00
48	1/31/2012	$137,000,000.00
49	10/31/2011	$520,000,000.00
50	7/31/2011	$625,000,000.00
51	4/30/2011	$1,127,000,000.00
52	1/31/2011	$1,476,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	10/31/2023	$-2,124,000,000.00
2	7/31/2023	$-2,154,000,000.00
3	4/30/2023	$-2,170,000,000.00
4	1/31/2023	$-2,205,000,000.00
5	10/31/2022	$-2,608,000,000.00
6	7/31/2022	$-2,662,000,000.00
7	4/30/2022	$-2,658,000,000.00
8	1/31/2022	$-1,517,000,000.00
9	10/31/2021	$-1,675,000,000.00
10	7/31/2021	$-1,188,000,000.00
11	4/30/2021	$-533,000,000.00
12	1/31/2021	$-661,000,000.00
13	10/31/2020	$-1,564,000,000.00
14	7/31/2020	$-1,904,000,000.00
15	4/30/2020	$-1,858,000,000.00
16	1/31/2020	$-1,495,000,000.00
17	10/31/2019	$-1,238,000,000.00
18	7/31/2019	$-929,000,000.00
19	4/30/2019	$-898,000,000.00
20	1/31/2019	$-865,000,000.00
21	10/31/2018	$-1,312,000,000.00
22	7/31/2018	$-1,122,000,000.00
23	4/30/2018	$-969,000,000.00
24	1/31/2018	$-751,000,000.00
25	10/31/2017	$-1,119,000,000.00
26	7/31/2017	$-912,000,000.00
27	4/30/2017	$-835,000,000.00
28	1/31/2017	$-727,000,000.00
29	10/31/2016	$-1,188,000,000.00
30	7/31/2016	$-1,129,000,000.00
31	4/30/2016	$-1,086,000,000.00
32	1/31/2016	$-258,000,000.00
33	10/31/2015	$-657,000,000.00
34	7/31/2015	$-647,000,000.00
35	4/30/2015	$-606,000,000.00
36	1/31/2015	$19,000,000.00
37	10/31/2014	$-433,000,000.00
38	7/31/2014	$-503,000,000.00
39	4/30/2014	$-609,000,000.00
40	1/31/2014	$-369,000,000.00
41	10/31/2013	$-820,000,000.00
42	7/31/2013	$-861,000,000.00
43	4/30/2013	$-994,000,000.00
44	1/31/2013	$-1,014,000,000.00
45	10/31/2012	$-515,000,000.00
46	7/31/2012	$-245,000,000.00
47	4/30/2012	$-131,000,000.00
48	1/31/2012	$138,000,000.00
49	10/31/2011	$521,000,000.00
50	7/31/2011	$625,000,000.00
51	4/30/2011	$1,127,000,000.00
52	1/31/2011	$1,477,000,000.00
53	1/31/2010	$2,184,000,000.00
54	1/31/2009	$1,875,000,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	10/31/2023	$8,000,000.00
2	7/31/2023	$14,000,000.00
3	4/30/2023	$1,000,000.00
4	1/31/2023	$12,000,000.00
5	10/31/2022	$10,000,000.00
6	7/31/2022	$-1,000,000.00
7	4/30/2022	$-13,000,000.00
8	1/31/2022	$73,000,000.00
9	10/31/2021	$11,000,000.00
10	7/31/2021	$54,000,000.00
11	4/30/2021	$13,000,000.00
12	1/31/2021	$42,000,000.00
13	10/31/2020	$10,000,000.00
14	7/31/2020	$23,000,000.00
15	4/30/2020	$18,000,000.00
16	1/31/2020	$77,000,000.00
17	10/31/2019	$58,000,000.00
18	7/31/2019	$20,000,000.00
19	4/30/2019	$16,000,000.00
20	1/31/2019	$95,000,000.00
21	10/31/2018	$70,000,000.00
22	7/31/2018	$23,000,000.00
23	4/30/2018	$18,000,000.00
24	1/31/2018	$112,000,000.00
25	1/31/2017	$107,000,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2018	--

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	1/31/2023	$1,500,000,000.00
2	10/31/2022	$1,500,000,000.00
3	7/31/2022	$1,500,000,000.00
4	4/30/2022	$1,500,000,000.00
5	4/30/2021	$500,000,000.00
6	3/31/2021	$500,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	10/31/2023	$15,000,000.00
2	7/31/2023	$15,000,000.00
3	4/30/2023	$15,000,000.00
4	1/31/2023	$15,000,000.00
5	10/31/2022	$15,000,000.00
6	7/31/2022	$15,000,000.00
7	4/30/2022	$15,000,000.00

Financials: TreasuryStockRetiredCostMethodAmount

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	10/31/2022	--
4	7/31/2022	--
5	4/30/2022	--
6	10/31/2021	--
7	7/31/2021	--
8	1/31/2018	--
9	1/31/2012	--
10	1/31/2010	--

Financials: TreasuryStockShares

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

Financials: TreasuryStockValue

	Date	Value
1	10/31/2023	$822,000,000.00
2	7/31/2023	$822,000,000.00
3	4/30/2023	$822,000,000.00
4	1/31/2023	$822,000,000.00
5	10/31/2022	$822,000,000.00
6	7/31/2022	$822,000,000.00
7	4/30/2022	$822,000,000.00
8	1/31/2022	$822,000,000.00
9	10/31/2021	$822,000,000.00
10	7/31/2021	$822,000,000.00
11	4/30/2021	$523,000,000.00
12	1/31/2021	$358,000,000.00
13	10/31/2020	$358,000,000.00
14	7/31/2020	$358,000,000.00
15	4/30/2020	$358,000,000.00
16	1/31/2020	$358,000,000.00
17	10/31/2019	$358,000,000.00
18	7/31/2019	$358,000,000.00
19	4/30/2019	$358,000,000.00
20	1/31/2019	$358,000,000.00
21	10/31/2018	$358,000,000.00
22	7/31/2018	$348,000,000.00
23	4/30/2018	$245,000,000.00
24	1/31/2018	$162,000,000.00
25	10/31/2017	$2,035,000,000.00
26	7/31/2017	$1,885,000,000.00
27	4/30/2017	$1,836,000,000.00
28	1/31/2017	$1,753,000,000.00
29	10/31/2016	$1,725,000,000.00
30	7/31/2016	$1,703,000,000.00
31	4/30/2016	$1,575,000,000.00
32	1/31/2016	$1,315,000,000.00
33	10/31/2015	$1,195,000,000.00
34	7/31/2015	$1,134,000,000.00
35	4/30/2015	$1,003,000,000.00
36	1/31/2015	$832,000,000.00
37	10/31/2014	$793,000,000.00
38	7/31/2014	$793,000,000.00
39	4/30/2014	$791,000,000.00
40	1/31/2014	$748,000,000.00
41	10/31/2013	$740,000,000.00
42	7/31/2013	$740,000,000.00
43	4/30/2013	$740,000,000.00
44	1/31/2013	$685,000,000.00
45	10/31/2012	$672,000,000.00
46	7/31/2012	$663,000,000.00
47	4/30/2012	$440,000,000.00
48	1/31/2012	$60,000,000.00
49	10/31/2011	$1,284,000,000.00
50	7/31/2011	$1,112,000,000.00
51	4/30/2011	$797,000,000.00
52	1/31/2011	$207,000,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	1/31/2023	$312,000,000.00
2	1/31/2022	$1,964,000,000.00
3	10/31/2021	$365,000,000.00
4	7/31/2021	$1,194,000,000.00
5	4/30/2021	$165,000,000.00
6	1/31/2019	$196,000,000.00
7	10/31/2018	$196,000,000.00
8	7/31/2018	$186,000,000.00
9	4/30/2018	$83,000,000.00
10	1/31/2018	$445,000,000.00
11	10/31/2017	$282,000,000.00
12	7/31/2017	$132,000,000.00
13	4/30/2017	$83,000,000.00
14	1/31/2017	$438,000,000.00
15	10/31/2016	$410,000,000.00
16	7/31/2016	$388,000,000.00
17	4/30/2016	$260,000,000.00
18	1/31/2016	$483,000,000.00
19	1/31/2015	$84,000,000.00
20	1/31/2014	$63,000,000.00
21	10/31/2013	$55,000,000.00
22	7/31/2013	$55,000,000.00
23	4/30/2013	$55,000,000.00
24	1/31/2013	$625,000,000.00
25	10/31/2012	$612,000,000.00
26	7/31/2012	$603,000,000.00
27	4/30/2012	$381,000,000.00
28	1/31/2012	$1,194,000,000.00
29	10/31/2011	$1,077,000,000.00
30	1/31/2011	$207,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	1/31/2023	$149,000,000.00
2	1/31/2022	$147,000,000.00
3	1/31/2021	$152,000,000.00
4	1/31/2020	$88,000,000.00
5	1/31/2019	$114,000,000.00
6	1/31/2018	$67,000,000.00
7	1/31/2017	$90,000,000.00
8	1/31/2016	$248,000,000.00
9	1/31/2015	$193,000,000.00
10	1/31/2014	$167,000,000.00
11	1/31/2013	$185,000,000.00
12	1/31/2012	$146,000,000.00
13	1/31/2011	$147,000,000.00
14	1/31/2010	$115,000,000.00
15	1/31/2009	$116,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	1/31/2023	$12,000,000.00
2	1/31/2022	$12,000,000.00
3	1/31/2021	$50,000,000.00
4	1/31/2020	$22,000,000.00
5	1/31/2019	$25,000,000.00
6	1/31/2018	$22,000,000.00
7	1/31/2017	$73,000,000.00
8	1/31/2016	$3,000,000.00
9	1/31/2015	$14,000,000.00
10	1/31/2014	$54,000,000.00
11	1/31/2013	$19,000,000.00
12	1/31/2012	$33,000,000.00
13	1/31/2011	$-17,000,000.00
14	1/31/2010	$-31,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	1/31/2023	$2,000,000.00
2	1/31/2022	$3,000,000.00
3	1/31/2021	--
4	10/31/2020	$29,000,000.00
5	7/31/2020	$31,000,000.00
6	4/30/2020	$41,000,000.00
7	1/31/2020	$16,000,000.00
8	10/31/2019	$24,000,000.00
9	7/31/2019	$33,000,000.00
10	1/31/2019	--
11	1/31/2018	$2,000,000.00
12	1/31/2017	$98,000,000.00
13	1/31/2016	--
14	1/31/2015	$5,000,000.00
15	1/31/2014	$34,000,000.00
16	1/31/2013	$1,000,000.00
17	1/31/2012	$9,000,000.00
18	1/31/2011	$2,000,000.00
19	1/31/2010	$9,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	1/31/2023	$10,000,000.00
2	1/31/2022	$8,000,000.00
3	1/31/2021	$10,000,000.00
4	1/31/2020	$12,000,000.00
5	1/31/2019	$12,000,000.00
6	1/31/2018	$17,000,000.00
7	1/31/2017	$20,000,000.00
8	10/31/2016	$26,000,000.00
9	7/31/2016	$27,000,000.00
10	4/30/2016	$31,000,000.00
11	1/31/2016	$38,000,000.00
12	10/31/2015	$33,000,000.00
13	7/31/2015	$36,000,000.00
14	1/31/2015	$31,000,000.00
15	1/31/2014	$30,000,000.00
16	1/31/2013	$26,000,000.00
17	1/31/2012	$25,000,000.00
18	1/31/2011	$32,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	1/31/2023	$6,000,000.00
2	1/31/2022	$21,000,000.00
3	1/31/2021	$113,000,000.00
4	1/31/2020	$3,000,000.00
5	1/31/2019	$44,000,000.00
6	1/31/2018	$7,000,000.00
7	1/31/2017	$18,000,000.00
8	1/31/2016	$54,000,000.00
9	1/31/2015	$36,000,000.00
10	1/31/2014	$37,000,000.00
11	1/31/2013	$52,000,000.00
12	1/31/2012	$45,000,000.00
13	1/31/2011	$40,000,000.00
14	1/31/2010	$26,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	1/31/2023	$14,000,000.00
2	1/31/2022	$5,000,000.00
3	1/31/2021	$7,000,000.00
4	1/31/2020	$15,000,000.00
5	1/31/2019	$35,000,000.00
6	1/31/2018	$3,000,000.00
7	1/31/2017	$3,000,000.00
8	1/31/2016	$8,000,000.00
9	1/31/2015	$16,000,000.00
10	1/31/2014	$39,000,000.00
11	1/31/2013	$13,000,000.00
12	1/31/2012	$4,000,000.00
13	1/31/2011	$17,000,000.00
14	1/31/2010	$18,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	1/31/2023	$4,000,000.00
2	1/31/2022	$16,000,000.00
3	1/31/2021	$6,000,000.00
4	1/31/2020	$6,000,000.00
5	1/31/2019	$7,000,000.00
6	1/31/2018	$9,000,000.00
7	1/31/2017	$8,000,000.00
8	1/31/2016	$4,000,000.00
9	1/31/2015	$7,000,000.00
10	1/31/2014	$6,000,000.00
11	1/31/2013	$6,000,000.00
12	1/31/2012	$8,000,000.00
13	1/31/2011	$6,000,000.00
14	1/31/2010	$6,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	1/31/2023	$135,000,000.00
2	1/31/2022	$132,000,000.00
3	1/31/2021	$142,000,000.00
4	1/31/2020	$81,000,000.00
5	1/31/2019	$104,000,000.00
6	1/31/2018	$46,000,000.00
7	1/31/2017	$62,000,000.00
8	1/31/2016	$217,000,000.00
9	1/31/2015	$170,000,000.00
10	1/31/2014	$143,000,000.00
11	1/31/2013	$160,000,000.00
12	1/31/2012	$131,000,000.00
13	1/31/2011	$130,000,000.00
14	1/31/2010	$100,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	1/31/2023	$107,000,000.00
2	1/31/2022	$108,000,000.00
3	1/31/2021	$65,000,000.00
4	1/31/2020	$52,000,000.00
5	10/31/2019	$67,000,000.00
6	7/31/2019	$23,000,000.00
7	4/30/2019	$17,000,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	10/31/2023	$228,000,000.00
2	7/31/2023	$230,000,000.00
3	4/30/2023	$230,000,000.00
4	1/31/2023	$233,000,000.00
5	10/31/2022	$229,000,000.00
6	7/31/2022	$237,000,000.00
7	4/30/2022	$243,000,000.00
8	1/31/2022	$273,000,000.00
9	10/31/2021	$267,000,000.00
10	7/31/2021	$280,000,000.00
11	4/30/2021	$284,000,000.00
12	1/31/2021	$281,000,000.00
13	10/31/2020	$283,000,000.00
14	7/31/2020	$277,000,000.00
15	4/30/2020	$277,000,000.00
16	1/31/2020	$278,000,000.00
17	10/31/2019	$276,000,000.00
18	7/31/2019	$278,000,000.00
19	4/30/2019	$278,000,000.00
20	1/31/2019	$279,000,000.00
21	10/31/2018	$279,000,000.00
22	7/31/2018	$280,000,000.00
23	4/30/2018	$282,000,000.00
24	1/31/2018	$287,000,000.00
25	10/31/2017	$288,000,000.00
26	7/31/2017	$289,000,000.00
27	4/30/2017	$289,000,000.00
28	1/31/2017	$291,000,000.00
29	10/31/2016	$290,000,000.00
30	7/31/2016	$291,000,000.00
31	4/30/2016	$293,000,000.00
32	1/31/2016	$297,000,000.00
33	10/31/2015	$296,000,000.00
34	7/31/2015	$298,000,000.00
35	4/30/2015	$299,000,000.00
36	1/31/2015	$298,000,000.00
37	10/31/2014	$298,000,000.00
38	7/31/2014	$297,000,000.00
39	4/30/2014	$297,000,000.00
40	1/31/2014	$296,000,000.00
41	10/31/2013	$296,000,000.00
42	7/31/2013	$296,000,000.00
43	4/30/2013	$295,000,000.00
44	1/31/2013	$297,000,000.00
45	10/31/2012	$297,000,000.00
46	7/31/2012	$299,000,000.00
47	4/30/2012	$301,000,000.00
48	1/31/2012	$314,000,000.00
49	10/31/2011	$308,000,000.00
50	7/31/2011	$321,000,000.00
51	4/30/2011	$328,000,000.00
52	1/31/2011	$333,000,000.00
53	1/31/2010	$327,000,000.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	10/31/2023	$242,000,000.00
2	7/31/2023	$244,000,000.00
3	4/30/2023	$244,000,000.00
4	1/31/2023	$247,000,000.00
5	10/31/2022	$243,000,000.00
6	7/31/2022	$245,000,000.00
7	4/30/2022	$255,000,000.00
8	1/31/2022	$282,000,000.00
9	10/31/2021	$285,000,000.00
10	7/31/2021	$288,000,000.00
11	4/30/2021	$288,000,000.00
12	1/31/2021	$286,000,000.00
13	10/31/2020	$286,000,000.00
14	7/31/2020	$286,000,000.00
15	4/30/2020	$285,000,000.00
16	1/31/2020	$284,000,000.00
17	10/31/2019	$284,000,000.00
18	7/31/2019	$284,000,000.00
19	4/30/2019	$284,000,000.00
20	1/31/2019	$283,000,000.00
21	10/31/2018	$283,000,000.00
22	7/31/2018	$283,000,000.00
23	4/30/2018	$283,000,000.00
24	1/31/2018	$308,000,000.00
25	10/31/2017	$318,000,000.00
26	7/31/2017	$318,000,000.00
27	4/30/2017	$316,000,000.00
28	1/31/2017	$314,000,000.00
29	10/31/2016	$314,000,000.00
30	7/31/2016	$314,000,000.00
31	4/30/2016	$313,000,000.00
32	1/31/2016	$312,000,000.00
33	10/31/2015	$313,000,000.00
34	7/31/2015	$312,000,000.00
35	4/30/2015	$311,000,000.00
36	1/31/2015	$309,000,000.00
37	10/31/2014	$309,000,000.00
38	7/31/2014	$309,000,000.00
39	4/30/2014	$308,000,000.00
40	1/31/2014	$306,000,000.00
41	10/31/2013	$306,000,000.00
42	7/31/2013	$305,000,000.00
43	4/30/2013	$305,000,000.00
44	1/31/2013	$302,000,000.00
45	10/31/2012	$303,000,000.00
46	7/31/2012	$300,000,000.00
47	4/30/2012	$299,000,000.00
48	1/31/2012	$323,000,000.00
49	10/31/2011	$333,000,000.00
50	7/31/2011	$334,000,000.00
51	4/30/2011	$330,000,000.00
52	1/31/2011	$326,000,000.00
53	1/31/2010	$524,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	10/31/2023	$227,000,000.00
2	7/31/2023	$229,000,000.00
3	4/30/2023	$229,000,000.00
4	1/31/2023	$232,000,000.00
5	10/31/2022	$228,000,000.00
6	7/31/2022	$235,000,000.00
7	4/30/2022	$240,000,000.00
8	1/31/2022	$269,000,000.00
9	10/31/2021	$272,000,000.00
10	7/31/2021	$277,000,000.00
11	4/30/2021	$279,000,000.00
12	1/31/2021	$278,000,000.00
13	10/31/2020	$278,000,000.00
14	7/31/2020	$277,000,000.00
15	4/30/2020	$277,000,000.00
16	1/31/2020	$276,000,000.00
17	10/31/2019	$276,000,000.00
18	7/31/2019	$276,000,000.00
19	4/30/2019	$276,000,000.00
20	1/31/2019	$276,000,000.00
21	10/31/2018	$277,000,000.00
22	7/31/2018	$278,000,000.00
23	4/30/2018	$279,000,000.00
24	1/31/2018	$284,000,000.00
25	10/31/2017	$285,000,000.00
26	7/31/2017	$286,000,000.00
27	4/30/2017	$286,000,000.00
28	1/31/2017	$287,000,000.00
29	10/31/2016	$286,000,000.00
30	7/31/2016	$287,000,000.00
31	4/30/2016	$288,000,000.00
32	1/31/2016	$291,000,000.00
33	10/31/2015	$292,000,000.00
34	7/31/2015	$292,000,000.00
35	4/30/2015	$293,000,000.00
36	1/31/2015	$292,000,000.00
37	10/31/2014	$292,000,000.00
38	7/31/2014	$292,000,000.00
39	4/30/2014	$291,000,000.00
40	1/31/2014	$290,000,000.00
41	10/31/2013	$290,000,000.00
42	7/31/2013	$290,000,000.00
43	4/30/2013	$289,000,000.00
44	1/31/2013	$290,000,000.00
45	10/31/2012	$290,000,000.00
46	7/31/2012	$290,000,000.00
47	4/30/2012	$292,000,000.00
48	1/31/2012	$304,000,000.00
49	10/31/2011	$307,000,000.00
50	7/31/2011	$311,000,000.00
51	4/30/2011	$317,000,000.00
52	1/31/2011	$323,000,000.00
53	1/31/2010	$322,000,000.00

Financials: WeightedAverageNumberOfSharesTreasuryStock

	Date	Value
1	10/31/2023	$15,000,000.00
2	7/31/2023	$15,000,000.00
3	4/30/2023	$15,000,000.00
4	1/31/2023	$15,000,000.00
5	10/31/2022	$15,000,000.00
6	7/31/2022	$15,000,000.00
7	4/30/2022	$15,000,000.00
8	1/31/2022	$13,000,000.00
9	10/31/2021	$15,000,000.00
10	7/31/2021	$11,000,000.00
11	4/30/2021	$9,000,000.00
12	1/31/2021	$8,000,000.00
13	10/31/2020	$8,000,000.00
14	7/31/2020	$8,000,000.00
15	4/30/2020	$8,000,000.00
16	1/31/2020	$8,000,000.00
17	10/31/2019	$8,000,000.00
18	7/31/2019	$8,000,000.00
19	4/30/2019	$8,000,000.00
20	1/31/2019	$7,000,000.00
21	10/31/2018	$6,000,000.00
22	7/31/2018	$6,000,000.00
23	4/30/2018	$4,000,000.00
24	1/31/2018	$24,000,000.00
25	10/31/2017	$32,000,000.00
26	7/31/2017	$31,000,000.00
27	4/30/2017	$30,000,000.00
28	1/31/2017	$27,000,000.00
29	10/31/2016	$27,000,000.00
30	7/31/2016	$27,000,000.00
31	4/30/2016	$25,000,000.00
32	1/31/2016	$21,000,000.00
33	10/31/2015	$22,000,000.00
34	7/31/2015	$21,000,000.00
35	4/30/2015	$18,000,000.00
36	1/31/2015	$17,000,000.00
37	10/31/2014	$17,000,000.00
38	7/31/2014	$17,000,000.00
39	4/30/2014	$17,000,000.00
40	1/31/2014	$16,000,000.00
41	10/31/2013	$16,000,000.00
42	7/31/2013	$16,000,000.00
43	4/30/2013	$16,000,000.00
44	1/31/2013	$12,000,000.00
45	10/31/2012	$11,000,000.00
46	7/31/2012	$12,000,000.00
47	4/30/2012	$7,000,000.00
48	1/31/2012	$19,000,000.00
49	10/31/2011	$36,000,000.00
50	7/31/2011	$29,000,000.00
51	4/30/2011	$13,000,000.00
52	1/31/2011	$3,000,000.00
53	1/31/2010	$202,000,000.00