PursePoor.com

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

BEST BUY CO INC: Last Reported 2/29/2024

Business Address

7601 PENN AVE SOUTH

RICHFIELD , MN US 55423

Mailing Address

7601 PENN AVE SOUTH

RICHFIELD , MN US 55423

Phone Number: 612-291-1000 / State Incorporated: MN / Fiscal Year End 1 /31

Financials: AccountsPayableCurrent

	Date	Value
1	10/31/2023	$7,133,000,000.00
2	7/31/2023	$5,471,000,000.00
3	4/30/2023	$4,874,000,000.00
4	1/31/2023	$5,687,000,000.00
5	10/31/2022	$7,056,000,000.00
6	7/31/2022	$5,406,000,000.00
7	4/30/2022	$5,492,000,000.00
8	1/31/2022	$6,803,000,000.00
9	10/31/2021	$8,405,000,000.00
10	7/31/2021	$6,946,000,000.00
11	4/30/2021	$6,360,000,000.00
12	1/31/2021	$6,979,000,000.00
13	10/31/2020	$9,110,000,000.00
14	7/31/2020	$6,613,000,000.00
15	4/30/2020	$4,428,000,000.00
16	1/31/2020	$5,288,000,000.00
17	10/31/2019	$7,232,000,000.00
18	7/31/2019	$5,045,000,000.00
19	4/30/2019	$4,718,000,000.00
20	1/31/2019	$5,257,000,000.00
21	10/31/2018	$7,964,000,000.00
22	7/31/2018	$5,338,000,000.00
23	4/30/2018	$4,619,000,000.00
24	1/31/2018	$4,873,000,000.00
25	10/31/2017	$6,587,000,000.00
26	7/31/2017	$5,072,000,000.00
27	4/30/2017	$4,599,000,000.00
28	1/31/2017	$4,984,000,000.00
29	10/31/2016	$6,233,000,000.00
30	7/31/2016	$4,800,000,000.00
31	4/30/2016	$4,397,000,000.00
32	1/31/2016	$4,450,000,000.00
33	10/31/2015	$6,184,000,000.00
34	7/31/2015	$4,680,000,000.00
35	4/30/2015	$4,584,000,000.00
36	1/31/2015	$5,030,000,000.00
37	10/31/2014	$6,626,000,000.00
38	7/31/2014	$5,244,000,000.00
39	4/30/2014	$4,952,000,000.00
40	1/31/2014	$5,122,000,000.00
41	10/31/2013	$6,578,000,000.00
42	7/31/2013	$4,968,000,000.00
43	4/30/2013	$4,776,000,000.00
44	1/31/2013	$6,951,000,000.00
45	10/31/2012	$7,933,000,000.00
46	7/31/2012	$6,055,000,000.00
47	4/30/2012	$5,731,000,000.00
48	2/29/2012	$5,364,000,000.00
49	11/30/2011	$10,064,000,000.00
50	10/31/2011	$7,557,000,000.00
51	7/31/2011	$6,178,000,000.00
52	4/30/2011	$6,102,000,000.00
53	2/28/2011	$4,894,000,000.00
54	11/30/2010	$9,858,000,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	10/31/2023	$760,000,000.00
2	7/31/2023	$709,000,000.00
3	4/30/2023	$759,000,000.00
4	1/31/2023	$843,000,000.00
5	10/31/2022	$744,000,000.00
6	7/31/2022	$820,000,000.00
7	4/30/2022	$771,000,000.00
8	1/31/2022	$946,000,000.00
9	10/31/2021	$895,000,000.00
10	7/31/2021	$892,000,000.00
11	4/30/2021	$978,000,000.00
12	1/31/2021	$972,000,000.00
13	10/31/2020	$968,000,000.00
14	7/31/2020	$893,000,000.00
15	4/30/2020	$769,000,000.00
16	1/31/2020	$906,000,000.00
17	10/31/2019	$769,000,000.00
18	7/31/2019	$799,000,000.00
19	4/30/2019	$851,000,000.00
20	1/31/2019	$982,000,000.00
21	10/31/2018	$844,000,000.00
22	7/31/2018	$801,000,000.00
23	4/30/2018	$934,000,000.00
24	1/31/2018	$1,004,000,000.00
25	10/31/2017	$808,000,000.00
26	7/31/2017	$787,000,000.00
27	4/30/2017	$699,000,000.00
28	1/31/2017	$865,000,000.00
29	10/31/2016	$782,000,000.00
30	7/31/2016	$840,000,000.00
31	4/30/2016	$791,000,000.00
32	1/31/2016	$802,000,000.00
33	10/31/2015	$790,000,000.00
34	7/31/2015	$778,000,000.00
35	4/30/2015	$743,000,000.00
36	1/31/2015	$782,000,000.00
37	10/31/2014	$788,000,000.00
38	7/31/2014	$796,000,000.00
39	4/30/2014	$731,000,000.00
40	1/31/2014	$873,000,000.00
41	10/31/2013	$1,233,000,000.00
42	7/31/2013	$776,000,000.00
43	4/30/2013	$1,142,000,000.00
44	1/31/2013	$1,188,000,000.00
45	10/31/2012	$1,531,000,000.00
46	7/31/2012	$1,476,000,000.00
47	4/30/2012	$1,595,000,000.00
48	2/29/2012	$1,685,000,000.00
49	11/30/2011	$1,976,000,000.00
50	10/31/2011	$1,619,000,000.00
51	7/31/2011	$1,556,000,000.00
52	4/30/2011	$1,585,000,000.00
53	2/28/2011	$1,471,000,000.00
54	11/30/2010	$1,920,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	1/31/2023	$4,624,000,000.00
2	1/31/2022	$6,091,000,000.00
3	1/31/2021	$6,996,000,000.00
4	1/31/2020	$6,900,000,000.00
5	10/31/2019	$51,000,000.00
6	7/31/2019	$48,000,000.00
7	4/30/2019	$41,000,000.00
8	1/31/2019	$6,690,000,000.00
9	1/31/2018	$6,279,000,000.00
10	1/31/2017	$5,850,000,000.00
11	1/31/2016	$5,761,000,000.00
12	1/31/2015	$5,365,000,000.00
13	1/31/2014	$4,977,000,000.00
14	1/31/2013	$5,105,000,000.00
15	2/29/2012	$4,781,000,000.00
16	2/28/2011	$4,082,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	10/31/2023	$308,000,000.00
2	7/31/2023	$322,000,000.00
3	4/30/2023	$317,000,000.00
4	1/31/2023	$322,000,000.00
5	10/31/2022	$313,000,000.00
6	7/31/2022	$328,000,000.00
7	4/30/2022	$328,000,000.00
8	1/31/2022	$329,000,000.00
9	10/31/2021	$337,000,000.00
10	7/31/2021	$335,000,000.00
11	4/30/2021	$338,000,000.00
12	1/31/2021	$328,000,000.00
13	10/31/2020	$268,000,000.00
14	7/31/2020	$256,000,000.00
15	4/30/2020	$243,000,000.00
16	1/31/2020	$295,000,000.00
17	10/31/2019	$290,000,000.00
18	7/31/2019	$294,000,000.00
19	4/30/2019	$289,000,000.00
20	1/31/2019	$294,000,000.00
21	10/31/2018	$300,000,000.00
22	7/31/2018	$296,000,000.00
23	4/30/2018	$310,000,000.00
24	1/31/2018	$314,000,000.00
25	10/31/2017	$304,000,000.00
26	7/31/2017	$321,000,000.00
27	4/30/2017	$266,000,000.00
28	1/31/2017	$279,000,000.00
29	10/31/2016	$277,000,000.00
30	7/31/2016	$296,000,000.00
31	4/30/2016	$316,000,000.00
32	1/31/2016	$271,000,000.00
33	10/31/2015	$296,000,000.00
34	7/31/2015	$298,000,000.00
35	4/30/2015	$330,000,000.00
36	1/31/2015	$382,000,000.00
37	10/31/2014	$468,000,000.00
38	7/31/2014	$494,000,000.00
39	4/30/2014	$494,000,000.00
40	1/31/2014	$492,000,000.00
41	10/31/2013	$528,000,000.00
42	7/31/2013	$529,000,000.00
43	4/30/2013	$82,000,000.00
44	1/31/2013	$112,000,000.00
45	10/31/2012	$105,000,000.00
46	7/31/2012	$86,000,000.00
47	4/30/2012	$98,000,000.00
48	2/29/2012	$90,000,000.00
49	1/31/2012	$74,000,000.00
50	11/30/2011	$12,000,000.00
51	10/31/2011	$145,000,000.00
52	7/31/2011	$281,000,000.00
53	4/30/2011	$274,000,000.00
54	2/28/2011	$173,000,000.00
55	11/30/2010	$138,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	1/31/2023	$21,000,000.00
2	10/31/2022	$61,000,000.00
3	7/31/2022	$20,000,000.00
4	1/31/2022	--
5	4/30/2021	$33,000,000.00
6	1/31/2021	--
7	10/31/2020	$133,000,000.00
8	7/31/2020	$83,000,000.00
9	4/30/2020	$15,000,000.00
10	1/31/2020	--
11	1/31/2019	--
12	1/31/2018	--
13	1/31/2017	--
14	10/31/2016	--
15	7/31/2016	--
16	4/30/2016	--
17	1/31/2016	--
18	10/31/2015	$185,000,000.00
19	7/31/2015	$198,000,000.00
20	4/30/2015	$494,000,000.00
21	1/31/2015	$437,000,000.00
22	10/31/2014	$377,000,000.00
23	7/31/2014	$348,000,000.00
24	4/30/2014	$330,000,000.00
25	1/31/2014	$300,000,000.00
26	10/31/2013	$253,000,000.00
27	7/31/2013	$109,000,000.00
28	4/30/2013	$77,000,000.00
29	1/31/2013	$54,000,000.00
30	10/31/2012	$40,000,000.00
31	7/31/2012	--
32	4/30/2012	$20,000,000.00
33	2/29/2012	--
34	11/30/2011	--
35	10/31/2011	--
36	7/31/2011	--
37	4/30/2011	--
38	2/28/2011	$18,000,000.00
39	11/30/2010	--

Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings

	Date	Value
1	10/31/2023	$-603,000,000.00
2	7/31/2023	$-201,000,000.00
3	4/30/2023	$-202,000,000.00
4	1/31/2023	$-790,000,000.00
5	10/31/2022	$-596,000,000.00
6	7/31/2022	$-198,000,000.00
7	4/30/2022	$-199,000,000.00
8	1/31/2022	$-688,000,000.00
9	10/31/2021	$-522,000,000.00
10	7/31/2021	$-350,000,000.00
11	4/30/2021	$-175,000,000.00
12	1/31/2021	$-568,000,000.00
13	10/31/2020	$-426,000,000.00
14	7/31/2020	$-284,000,000.00
15	4/30/2020	$-141,000,000.00
16	1/31/2020	$-527,000,000.00
17	10/31/2019	$-398,000,000.00
18	7/31/2019	$-133,000,000.00
19	4/30/2019	$-134,000,000.00
20	1/31/2019	$-491,000,000.00
21	10/31/2018	$-374,000,000.00
22	7/31/2018	$-125,000,000.00
23	1/31/2018	$-411,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	10/31/2023	$110,000,000.00
2	7/31/2023	$37,000,000.00
3	4/30/2023	$38,000,000.00
4	1/31/2023	$138,000,000.00
5	10/31/2022	$33,000,000.00
6	7/31/2022	$26,000,000.00
7	4/30/2022	$39,000,000.00
8	1/31/2022	$141,000,000.00
9	10/31/2021	$105,000,000.00
10	7/31/2021	$34,000,000.00
11	4/30/2021	$37,000,000.00
12	1/31/2021	$135,000,000.00
13	10/31/2020	$106,000,000.00
14	7/31/2020	$65,000,000.00
15	4/30/2020	$15,000,000.00
16	1/31/2020	$143,000,000.00
17	10/31/2019	$109,000,000.00
18	7/31/2019	$74,000,000.00
19	4/30/2019	$36,000,000.00
20	1/31/2019	$123,000,000.00
21	10/31/2018	$92,000,000.00
22	7/31/2018	$31,000,000.00
23	4/30/2018	$32,000,000.00
24	1/31/2018	$129,000,000.00
25	10/31/2017	$97,000,000.00
26	7/31/2017	$67,000,000.00
27	4/30/2017	$31,000,000.00
28	1/31/2017	$108,000,000.00
29	10/31/2016	$82,000,000.00
30	7/31/2016	$57,000,000.00
31	4/30/2016	$31,000,000.00
32	1/31/2016	$104,000,000.00
33	10/31/2015	$80,000,000.00
34	7/31/2015	$55,000,000.00
35	4/30/2015	$27,000,000.00
36	1/31/2015	$87,000,000.00
37	10/31/2014	$64,000,000.00
38	7/31/2014	$41,000,000.00
39	4/30/2014	$23,000,000.00
40	1/31/2014	$97,000,000.00
41	10/31/2013	$74,000,000.00
42	7/31/2013	$48,000,000.00
43	4/30/2013	$23,000,000.00
44	1/31/2013	$112,000,000.00
45	10/31/2012	$99,000,000.00
46	7/31/2012	$64,000,000.00
47	4/30/2012	$33,000,000.00
48	2/29/2012	$120,000,000.00
49	11/30/2011	$93,000,000.00
50	10/31/2011	$99,000,000.00
51	7/31/2011	$67,000,000.00
52	4/30/2011	$37,000,000.00
53	2/28/2011	$121,000,000.00
54	11/30/2010	$87,000,000.00
55	2/28/2010	$118,000,000.00

Financials: AdvertisingExpense

	Date	Value
1	1/31/2023	$864,000,000.00
2	1/31/2022	$915,000,000.00
3	1/31/2021	$819,000,000.00
4	1/31/2020	$840,000,000.00
5	1/31/2019	$777,000,000.00
6	1/31/2018	$776,000,000.00
7	1/31/2017	$743,000,000.00
8	1/31/2016	$742,000,000.00
9	1/31/2015	$711,000,000.00
10	1/31/2014	$757,000,000.00
11	1/31/2013	$732,000,000.00
12	2/29/2012	$828,000,000.00
13	2/28/2011	$710,000,000.00
14	2/28/2010	$709,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	1/31/2023	$138,000,000.00
2	1/31/2022	$141,000,000.00
3	1/31/2021	$135,000,000.00
4	1/31/2020	$143,000,000.00
5	1/31/2016	$104,000,000.00
6	1/31/2015	$87,000,000.00
7	1/31/2014	$97,000,000.00
8	1/31/2013	$112,000,000.00
9	2/29/2012	$120,000,000.00
10	2/28/2011	$121,000,000.00
11	2/28/2010	$118,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	10/31/2023	$56,000,000.00
2	7/31/2023	$21,000,000.00
3	4/30/2023	$20,000,000.00
4	1/31/2023	$86,000,000.00
5	10/31/2022	$21,000,000.00
6	7/31/2022	$22,000,000.00
7	4/30/2022	$22,000,000.00
8	1/31/2022	$82,000,000.00
9	10/31/2021	$20,000,000.00
10	7/31/2021	$40,000,000.00
11	4/30/2021	$20,000,000.00
12	1/31/2021	$80,000,000.00
13	10/31/2020	$20,000,000.00
14	7/31/2020	$40,000,000.00
15	4/30/2020	$19,000,000.00
16	1/31/2020	$72,000,000.00
17	10/31/2019	$53,000,000.00
18	7/31/2019	$18,000,000.00
19	4/30/2019	$17,000,000.00
20	1/31/2019	$17,000,000.00
21	10/31/2018	$6,000,000.00
22	7/31/2018	--
23	4/30/2018	$22,000,000.00
24	10/31/2017	--
25	1/31/2016	--
26	1/31/2015	--
27	10/31/2014	--
28	7/31/2014	--
29	4/30/2014	--
30	1/31/2014	$15,000,000.00
31	10/31/2013	$1,000,000.00
32	7/31/2013	$12,000,000.00
33	4/30/2013	$10,000,000.00
34	1/31/2013	$38,000,000.00
35	10/31/2012	$30,000,000.00
36	7/31/2012	$20,000,000.00
37	4/30/2012	$10,000,000.00
38	2/29/2012	$48,000,000.00
39	1/31/2012	$42,000,000.00
40	11/30/2011	$38,000,000.00
41	10/31/2011	$9,000,000.00
42	7/31/2011	$15,000,000.00
43	4/30/2011	$15,000,000.00
44	2/28/2011	--
45	11/30/2010	$63,000,000.00
46	2/28/2010	$88,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	10/31/2023	$400,000.00
2	7/31/2023	$1,100,000.00
3	4/30/2023	$1,000,000.00
4	1/31/2023	$700,000.00
5	10/31/2022	$2,300,000.00
6	7/31/2022	$1,900,000.00
7	4/30/2022	$2,200,000.00
8	1/31/2022	$100,000.00
9	4/30/2021	$1,100,000.00
10	7/31/2020	$500,000.00
11	4/30/2020	$600,000.00
12	1/31/2020	$800,000.00
13	10/31/2019	$900,000.00
14	7/31/2019	$900,000.00
15	4/30/2019	$800,000.00
16	1/31/2019	$200,000.00
17	10/31/2018	$100,000.00
18	7/31/2018	$100,000.00
19	4/30/2018	$100,000.00
20	1/31/2018	--
21	10/31/2017	--
22	7/31/2017	--
23	4/30/2017	$700,000.00
24	1/31/2017	$4,500,000.00
25	10/31/2016	$6,300,000.00
26	7/31/2016	$8,800,000.00
27	4/30/2016	$9,100,000.00
28	1/31/2016	$8,900,000.00
29	10/31/2015	$10,000,000.00
30	7/31/2015	$10,400,000.00
31	4/30/2015	$10,100,000.00
32	10/31/2014	$13,800,000.00
33	7/31/2014	$13,500,000.00
34	4/30/2014	$16,200,000.00
35	10/31/2013	$16,400,000.00
36	7/31/2013	$19,200,000.00
37	4/30/2013	$25,100,000.00
38	10/31/2012	$28,600,000.00
39	7/31/2012	$29,300,000.00
40	4/30/2012	$31,700,000.00
41	11/30/2011	$33,800,000.00
42	10/31/2011	$34,100,000.00
43	7/31/2011	$29,700,000.00
44	4/30/2011	$29,300,000.00
45	11/30/2010	$18,600,000.00

Financials: Assets

	Date	Value
1	10/31/2023	$16,882,000,000.00
2	7/31/2023	$15,318,000,000.00
3	4/30/2023	$14,688,000,000.00
4	1/31/2023	$15,803,000,000.00
5	10/31/2022	$17,021,000,000.00
6	7/31/2022	$15,419,000,000.00
7	4/30/2022	$15,251,000,000.00
8	1/31/2022	$17,504,000,000.00
9	10/31/2021	$20,102,000,000.00
10	7/31/2021	$18,579,000,000.00
11	4/30/2021	$17,705,000,000.00
12	1/31/2021	$19,067,000,000.00
13	10/31/2020	$21,202,000,000.00
14	7/31/2020	$17,412,000,000.00
15	4/30/2020	$15,605,000,000.00
16	1/31/2020	$15,591,000,000.00
17	10/31/2019	$16,926,000,000.00
18	7/31/2019	$14,978,000,000.00
19	4/30/2019	$14,550,000,000.00
20	1/31/2019	$12,901,000,000.00
21	10/31/2018	$15,000,000,000.00
22	7/31/2018	$11,993,000,000.00
23	4/30/2018	$12,082,000,000.00
24	1/31/2018	$13,049,000,000.00
25	10/31/2017	$14,785,000,000.00
26	7/31/2017	$13,444,000,000.00
27	4/30/2017	$12,955,000,000.00
28	1/31/2017	$13,856,000,000.00
29	10/31/2016	$14,542,000,000.00
30	7/31/2016	$13,254,000,000.00
31	4/30/2016	$12,901,000,000.00
32	1/31/2016	$13,519,000,000.00
33	10/31/2015	$15,169,000,000.00
34	7/31/2015	$13,559,000,000.00
35	4/30/2015	$13,712,000,000.00
36	1/31/2015	$15,245,000,000.00
37	10/31/2014	$15,762,000,000.00
38	7/31/2014	$14,349,000,000.00
39	4/30/2014	$13,911,000,000.00
40	1/31/2014	$13,990,000,000.00
41	10/31/2013	$15,068,000,000.00
42	7/31/2013	$13,284,000,000.00
43	4/30/2013	$14,331,000,000.00
44	1/31/2013	$16,787,000,000.00
45	10/31/2012	$17,556,000,000.00
46	7/31/2012	$15,849,000,000.00
47	4/30/2012	$16,011,000,000.00
48	2/29/2012	$16,005,000,000.00
49	11/30/2011	$22,748,000,000.00
50	10/31/2011	$20,127,000,000.00
51	7/31/2011	$19,296,000,000.00
52	4/30/2011	$19,572,000,000.00
53	2/28/2011	$17,849,000,000.00
54	11/30/2010	$22,352,000,000.00
55	2/28/2010	$18,302,000,000.00

Financials: AssetsCurrent

	Date	Value
1	10/31/2023	$9,865,000,000.00
2	7/31/2023	$8,304,000,000.00
3	4/30/2023	$7,762,000,000.00
4	1/31/2023	$8,802,000,000.00
5	10/31/2022	$9,922,000,000.00
6	7/31/2022	$8,344,000,000.00
7	4/30/2022	$8,315,000,000.00
8	1/31/2022	$10,539,000,000.00
9	10/31/2021	$13,520,000,000.00
10	7/31/2021	$12,040,000,000.00
11	4/30/2021	$11,268,000,000.00
12	1/31/2021	$12,540,000,000.00
13	10/31/2020	$14,551,000,000.00
14	7/31/2020	$10,683,000,000.00
15	4/30/2020	$8,996,000,000.00
16	1/31/2020	$8,857,000,000.00
17	10/31/2019	$10,175,000,000.00
18	7/31/2019	$8,192,000,000.00
19	4/30/2019	$8,014,000,000.00
20	1/31/2019	$8,870,000,000.00
21	10/31/2018	$10,901,000,000.00
22	7/31/2018	$8,771,000,000.00
23	4/30/2018	$8,930,000,000.00
24	1/31/2018	$9,829,000,000.00
25	10/31/2017	$11,405,000,000.00
26	7/31/2017	$10,078,000,000.00
27	4/30/2017	$9,656,000,000.00
28	1/31/2017	$10,516,000,000.00
29	10/31/2016	$11,021,000,000.00
30	7/31/2016	$9,694,000,000.00
31	4/30/2016	$9,282,000,000.00
32	1/31/2016	$9,886,000,000.00
33	10/31/2015	$11,468,000,000.00
34	7/31/2015	$9,980,000,000.00
35	4/30/2015	$10,129,000,000.00
36	1/31/2015	$11,729,000,000.00
37	10/31/2014	$12,063,000,000.00
38	7/31/2014	$10,611,000,000.00
39	4/30/2014	$10,118,000,000.00
40	1/31/2014	$10,485,000,000.00
41	10/31/2013	$11,234,000,000.00
42	7/31/2013	$9,414,000,000.00
43	4/30/2013	$10,006,000,000.00
44	1/31/2013	$12,047,000,000.00
45	10/31/2012	$11,846,000,000.00
46	7/31/2012	$10,184,000,000.00
47	4/30/2012	$10,316,000,000.00
48	2/29/2012	$10,297,000,000.00
49	11/30/2011	$15,909,000,000.00
50	10/31/2011	$12,939,000,000.00
51	7/31/2011	$11,891,000,000.00
52	4/30/2011	$12,169,000,000.00
53	2/28/2011	$10,473,000,000.00
54	11/30/2010	$14,829,000,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	1/31/2023	$35,000,000.00
2	1/31/2022	$46,000,000.00
3	1/31/2021	$32,000,000.00
4	1/31/2020	$10,000,000.00
5	1/31/2019	$53,000,000.00
6	1/31/2018	$123,000,000.00
7	1/31/2017	$48,000,000.00
8	1/31/2016	$92,000,000.00
9	1/31/2015	$14,000,000.00
10	1/31/2014	$13,000,000.00
11	1/31/2013	$29,000,000.00
12	2/29/2012	$18,000,000.00
13	1/31/2012	$13,000,000.00
14	2/28/2011	$81,000,000.00
15	2/28/2010	$9,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	10/31/2023	$636,000,000.00
2	7/31/2023	$1,093,000,000.00
3	4/30/2023	$1,030,000,000.00
4	1/31/2023	$1,874,000,000.00
5	10/31/2022	$932,000,000.00
6	7/31/2022	$840,000,000.00
7	4/30/2022	$640,000,000.00
8	1/31/2022	$2,936,000,000.00
9	10/31/2021	$3,465,000,000.00
10	7/31/2021	$4,340,000,000.00
11	4/30/2021	$4,278,000,000.00
12	1/31/2021	$5,494,000,000.00
13	10/31/2020	$5,136,000,000.00
14	7/31/2020	$5,305,000,000.00
15	4/30/2020	$3,919,000,000.00
16	1/31/2020	$2,229,000,000.00
17	10/31/2019	$1,205,000,000.00
18	7/31/2019	$1,289,000,000.00
19	4/30/2019	$1,561,000,000.00
20	1/31/2019	$1,980,000,000.00
21	10/31/2018	$1,228,000,000.00
22	7/31/2018	$1,865,000,000.00
23	4/30/2018	$1,848,000,000.00
24	1/31/2018	$1,101,000,000.00
25	10/31/2017	$1,103,000,000.00
26	7/31/2017	$1,365,000,000.00
27	4/30/2017	$1,651,000,000.00
28	1/31/2017	$2,240,000,000.00
29	10/31/2016	$1,341,000,000.00
30	7/31/2016	$1,861,000,000.00
31	4/30/2016	$1,845,000,000.00
32	1/31/2016	$1,976,000,000.00
33	10/31/2015	$1,697,000,000.00
34	7/31/2015	$1,800,000,000.00
35	4/30/2015	$2,173,000,000.00
36	1/31/2015	$2,432,000,000.00
37	10/31/2014	$1,929,000,000.00
38	7/31/2014	$2,141,000,000.00
39	4/30/2014	$2,569,000,000.00
40	1/31/2014	$2,678,000,000.00
41	10/31/2013	$2,170,000,000.00
42	7/31/2013	$1,910,000,000.00
43	4/30/2013	$908,000,000.00
44	1/31/2013	$1,826,000,000.00
45	10/31/2012	$309,000,000.00
46	7/31/2012	$680,000,000.00
47	4/30/2012	$1,386,000,000.00
48	2/29/2012	$1,199,000,000.00
49	1/31/2012	$1,401,000,000.00
50	11/30/2011	$2,392,000,000.00
51	10/31/2011	$2,073,000,000.00
52	7/31/2011	$2,079,000,000.00
53	4/30/2011	$2,793,000,000.00
54	2/28/2011	$1,103,000,000.00
55	11/30/2010	$925,000,000.00
56	2/28/2010	$1,826,000,000.00
57	2/28/2009	$498,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	10/31/2023	$1,059,000,000.00
2	7/31/2023	$1,491,000,000.00
3	4/30/2023	$1,432,000,000.00
4	1/31/2023	$2,253,000,000.00
5	10/31/2022	$1,293,000,000.00
6	7/31/2022	$1,152,000,000.00
7	4/30/2022	$960,000,000.00
8	1/31/2022	$3,205,000,000.00
9	10/31/2021	$3,638,000,000.00
10	7/31/2021	$4,474,000,000.00
11	4/30/2021	$4,393,000,000.00
12	1/31/2021	$5,625,000,000.00
13	10/31/2020	$5,271,000,000.00
14	7/31/2020	$5,422,000,000.00
15	4/30/2020	$4,034,000,000.00
16	1/31/2020	$2,355,000,000.00
17	10/31/2019	$1,332,000,000.00
18	7/31/2019	$1,404,000,000.00
19	4/30/2019	$1,767,000,000.00
20	1/31/2019	$2,184,000,000.00
21	10/31/2018	$1,439,000,000.00
22	7/31/2018	$2,068,000,000.00
23	4/30/2018	$2,049,000,000.00
24	1/31/2018	$1,300,000,000.00
25	10/31/2017	$1,300,000,000.00
26	7/31/2017	$1,561,000,000.00
27	4/30/2017	$1,834,000,000.00
28	1/31/2017	$2,433,000,000.00
29	10/31/2016	$1,534,000,000.00
30	7/31/2016	$2,050,000,000.00
31	1/31/2016	$2,161,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	10/31/2023	$-1,194,000,000.00
2	7/31/2023	$-762,000,000.00
3	4/30/2023	$-821,000,000.00
4	1/31/2023	$-952,000,000.00
5	10/31/2022	$-1,912,000,000.00
6	7/31/2022	$-2,053,000,000.00
7	4/30/2022	$-2,245,000,000.00
8	1/31/2022	$-2,420,000,000.00
9	10/31/2021	$-1,987,000,000.00
10	7/31/2021	$-1,151,000,000.00
11	4/30/2021	$-1,232,000,000.00
12	1/31/2021	$3,270,000,000.00
13	10/31/2020	$2,916,000,000.00
14	7/31/2020	$3,067,000,000.00
15	4/30/2020	$1,679,000,000.00
16	1/31/2020	$171,000,000.00
17	10/31/2019	$-852,000,000.00
18	7/31/2019	$-780,000,000.00
19	4/30/2019	$-417,000,000.00
20	1/31/2019	$884,000,000.00
21	10/31/2018	$139,000,000.00
22	7/31/2018	$768,000,000.00
23	4/30/2018	$749,000,000.00
24	1/31/2018	$-1,133,000,000.00
25	10/31/2017	$-1,133,000,000.00
26	7/31/2017	$-872,000,000.00
27	1/31/2017	$272,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	10/31/2023	$2.76
2	7/31/2023	$0.92
3	4/30/2023	$0.92
4	1/31/2023	$3.52
5	10/31/2022	$2.64
6	7/31/2022	$1.76
7	4/30/2022	$0.88
8	1/31/2022	$2.80
9	10/31/2021	$2.10
10	7/31/2021	$0.70
11	4/30/2021	$0.70
12	1/31/2021	$2.20
13	10/31/2020	$1.65
14	7/31/2020	$0.55
15	4/30/2020	$0.55
16	1/31/2020	$2.00
17	10/31/2019	$1.50
18	7/31/2019	$1.00
19	4/30/2019	$0.50
20	1/31/2019	$1.80
21	10/31/2018	$1.35
22	7/31/2018	$0.90
23	4/30/2018	$0.45
24	1/31/2018	$1.36
25	10/31/2017	$1.02
26	7/31/2017	$0.34
27	4/30/2017	$0.34
28	1/31/2017	$1.57
29	10/31/2016	$1.29
30	7/31/2016	$0.28
31	4/30/2016	$0.73
32	1/31/2016	$1.43
33	10/31/2015	$1.20
34	7/31/2015	$0.97
35	4/30/2015	$0.74
36	1/31/2015	$0.72
37	10/31/2014	$0.19
38	7/31/2014	$0.17
39	4/30/2014	$0.17
40	1/31/2014	$0.68
41	10/31/2013	$0.17
42	7/31/2013	$0.34
43	4/30/2013	$0.17
44	1/31/2013	$0.66
45	10/31/2012	$0.17
46	7/31/2012	$0.16
47	4/30/2012	$0.16
48	2/29/2012	$0.62
49	11/30/2011	$0.16
50	10/31/2011	$0.46
51	7/31/2011	$0.15
52	4/30/2011	$0.15
53	2/28/2011	$0.58
54	11/30/2010	$0.15
55	2/28/2010	$0.56

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	10/31/2023	$0.10
2	7/31/2023	$0.10
3	4/30/2023	$0.10
4	1/31/2023	$0.10
5	10/31/2022	$0.10
6	7/31/2022	$0.10
7	4/30/2022	$0.10
8	1/31/2022	$0.10
9	10/31/2021	$0.10
10	7/31/2021	$0.10
11	4/30/2021	$0.10
12	1/31/2021	$0.10
13	10/31/2020	$0.10
14	7/31/2020	$0.10
15	4/30/2020	$0.10
16	1/31/2020	$0.10
17	10/31/2019	$0.10
18	7/31/2019	$0.10
19	4/30/2019	$0.10
20	1/31/2019	$0.10
21	10/31/2018	$0.10
22	7/31/2018	$0.10
23	4/30/2018	$0.10
24	1/31/2018	$0.10
25	10/31/2017	$0.10
26	7/31/2017	$0.10
27	4/30/2017	$0.10
28	1/31/2017	$0.10
29	10/31/2016	$0.10
30	7/31/2016	$0.10
31	4/30/2016	$0.10
32	1/31/2016	$0.10
33	10/31/2015	$0.10
34	7/31/2015	$0.10
35	4/30/2015	$0.10
36	1/31/2015	$0.10
37	10/31/2014	$0.10
38	7/31/2014	$0.10
39	4/30/2014	$0.10
40	1/31/2014	$0.10
41	10/31/2013	$0.10
42	7/31/2013	$0.10
43	4/30/2013	$0.10
44	1/31/2013	$0.10
45	10/31/2012	$0.10
46	7/31/2012	$0.10
47	4/30/2012	$0.10
48	2/29/2012	$0.10
49	11/30/2011	$0.10
50	10/31/2011	$0.10
51	7/31/2011	$0.10
52	4/30/2011	$0.10
53	2/28/2011	$0.10
54	11/30/2010	$0.10

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	2/29/2012	$1,000,000,000.00
49	11/30/2011	$1,000,000,000.00
50	10/31/2011	$1,000,000,000.00
51	7/31/2011	$1,000,000,000.00
52	4/30/2011	$1,000,000,000.00
53	2/28/2011	$1,000,000,000.00
54	11/30/2010	$1,000,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	10/31/2023	$216,300,000.00
2	7/31/2023	$217,900,000.00
3	4/30/2023	$218,500,000.00
4	1/31/2023	$218,100,000.00
5	10/31/2022	$225,200,000.00
6	7/31/2022	$225,100,000.00
7	4/30/2022	$224,600,000.00
8	1/31/2022	$227,400,000.00
9	10/31/2021	$243,800,000.00
10	7/31/2021	$247,300,000.00
11	4/30/2021	$250,400,000.00
12	1/31/2021	$256,900,000.00
13	10/31/2020	$258,800,000.00
14	7/31/2020	$258,000,000.00
15	4/30/2020	$257,600,000.00
16	1/31/2020	$256,494,000.00
17	10/31/2019	$260,000,000.00
18	7/31/2019	$265,000,000.00
19	4/30/2019	$267,000,000.00
20	1/31/2019	$265,703,000.00
21	10/31/2018	$272,000,000.00
22	7/31/2018	$276,000,000.00
23	4/30/2018	$281,000,000.00
24	1/31/2018	$282,988,000.00
25	10/31/2017	$296,000,000.00
26	7/31/2017	$300,000,000.00
27	4/30/2017	$306,000,000.00
28	1/31/2017	$311,108,000.00
29	10/31/2016	$313,000,000.00
30	7/31/2016	$317,000,000.00
31	4/30/2016	$324,000,000.00
32	1/31/2016	$323,779,000.00
33	10/31/2015	$345,000,000.00
34	7/31/2015	$344,000,000.00
35	4/30/2015	$353,000,000.00
36	1/31/2015	$351,468,000.00
37	10/31/2014	$350,407,000.00
38	7/31/2014	$349,548,000.00
39	4/30/2014	$348,750,000.00
40	1/31/2014	$346,751,000.00
41	10/31/2013	$345,564,000.00
42	7/31/2013	$340,967,000.00
43	4/30/2013	$339,737,000.00
44	1/31/2013	$338,276,000.00
45	10/31/2012	$337,925,000.00
46	7/31/2012	$336,530,000.00
47	4/30/2012	$342,247,000.00
48	2/29/2012	$341,400,000.00
49	11/30/2011	$353,991,000.00
50	10/31/2011	$357,941,000.00
51	7/31/2011	$370,102,000.00
52	4/30/2011	$383,610,000.00
53	2/28/2011	$392,590,000.00
54	11/30/2010	$394,067,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	10/31/2023	$216,300,000.00
2	7/31/2023	$217,900,000.00
3	4/30/2023	$218,500,000.00
4	1/31/2023	$218,100,000.00
5	10/31/2022	$225,200,000.00
6	7/31/2022	$225,100,000.00
7	4/30/2022	$224,600,000.00
8	1/31/2022	$227,400,000.00
9	10/31/2021	$243,800,000.00
10	7/31/2021	$247,300,000.00
11	4/30/2021	$250,400,000.00
12	1/31/2021	$257,000,000.00
13	10/31/2020	$258,800,000.00
14	7/31/2020	$258,000,000.00
15	4/30/2020	$257,600,000.00
16	1/31/2020	$256,494,000.00
17	10/31/2019	$260,000,000.00
18	7/31/2019	$265,000,000.00
19	4/30/2019	$267,000,000.00
20	1/31/2019	$265,703,000.00
21	10/31/2018	$272,000,000.00
22	7/31/2018	$276,000,000.00
23	4/30/2018	$281,000,000.00
24	1/31/2018	$282,988,000.00
25	10/31/2017	$296,000,000.00
26	7/31/2017	$300,000,000.00
27	4/30/2017	$306,000,000.00
28	1/31/2017	$311,108,000.00
29	10/31/2016	$313,000,000.00
30	7/31/2016	$317,000,000.00
31	4/30/2016	$324,000,000.00
32	1/31/2016	$323,779,000.00
33	10/31/2015	$345,000,000.00
34	7/31/2015	$344,000,000.00
35	4/30/2015	$353,000,000.00
36	1/31/2015	$351,468,000.00
37	10/31/2014	$350,407,000.00
38	7/31/2014	$349,548,000.00
39	4/30/2014	$348,750,000.00
40	1/31/2014	$346,751,000.00
41	10/31/2013	$345,564,000.00
42	7/31/2013	$340,967,000.00
43	4/30/2013	$339,737,000.00
44	1/31/2013	$338,276,000.00
45	10/31/2012	$337,925,000.00
46	7/31/2012	$336,530,000.00
47	4/30/2012	$342,247,000.00
48	2/29/2012	$341,400,000.00
49	11/30/2011	$353,991,000.00
50	10/31/2011	$357,941,000.00
51	7/31/2011	$370,102,000.00
52	4/30/2011	$383,610,000.00
53	2/28/2011	$392,590,000.00
54	11/30/2010	$394,067,000.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	10/31/2023	$767,000,000.00
2	7/31/2023	$279,000,000.00
3	4/30/2023	$239,000,000.00
4	1/31/2023	$1,412,000,000.00
5	10/31/2022	$262,000,000.00
6	7/31/2022	$646,000,000.00
7	4/30/2022	$340,000,000.00
8	1/31/2022	$2,455,000,000.00
9	10/31/2021	$501,000,000.00
10	7/31/2021	$1,336,000,000.00
11	4/30/2021	$605,000,000.00
12	1/31/2021	$1,831,000,000.00
13	10/31/2020	$955,000,000.00
14	7/31/2020	$552,000,000.00
15	4/30/2020	$107,000,000.00
16	1/31/2020	$1,542,000,000.00
17	10/31/2019	$792,000,000.00
18	7/31/2019	$243,000,000.00
19	4/30/2019	$260,000,000.00
20	1/31/2019	$1,444,000,000.00
21	10/31/2018	$715,000,000.00
22	7/31/2018	$434,000,000.00
23	4/30/2018	$204,000,000.00
24	1/31/2018	$1,035,000,000.00
25	10/31/2017	$222,000,000.00
26	7/31/2017	$439,000,000.00
27	4/30/2017	$175,000,000.00
28	1/31/2017	$1,236,000,000.00
29	10/31/2016	$175,000,000.00
30	7/31/2016	$178,000,000.00
31	4/30/2016	$274,000,000.00
32	1/31/2016	$786,000,000.00
33	10/31/2015	$332,000,000.00
34	7/31/2015	$209,000,000.00
35	4/30/2015	$77,000,000.00
36	1/31/2015	$1,123,000,000.00
37	10/31/2014	$81,000,000.00
38	7/31/2014	$146,000,000.00
39	4/30/2014	$463,000,000.00
40	1/31/2014	$912,000,000.00
41	10/31/2013	$655,000,000.00
42	7/31/2013	$713,000,000.00
43	4/30/2013	$-111,000,000.00
44	1/31/2013	$-430,000,000.00
45	10/31/2012	$191,000,000.00
46	7/31/2012	--
47	4/30/2012	$182,000,000.00
48	2/29/2012	$-1,314,000,000.00
49	10/31/2011	$488,000,000.00
50	7/31/2011	$135,000,000.00
51	4/30/2011	$333,000,000.00
52	2/28/2011	$1,410,000,000.00
53	2/28/2010	$1,674,000,000.00

Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss

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

Financials: ContractWithCustomerAssetNet

	Date	Value
1	10/31/2023	$555,000,000.00
2	7/31/2023	$485,000,000.00
3	4/30/2023	$523,000,000.00
4	1/31/2023	$581,000,000.00
5	10/31/2022	$654,000,000.00
6	7/31/2022	$534,000,000.00
7	4/30/2022	$526,000,000.00
8	1/31/2022	$591,000,000.00
9	10/31/2021	$638,000,000.00
10	7/31/2021	$528,000,000.00
11	4/30/2021	$545,000,000.00
12	1/31/2021	$618,000,000.00
13	10/31/2020	$625,000,000.00
14	7/31/2020	$567,000,000.00
15	4/30/2020	$396,000,000.00
16	1/31/2020	$567,000,000.00
17	10/31/2019	$591,000,000.00
18	7/31/2019	$561,000,000.00
19	4/30/2019	$484,000,000.00
20	1/31/2019	$565,000,000.00
21	10/31/2018	$588,000,000.00
22	7/31/2018	$584,000,000.00
23	4/30/2018	$582,000,000.00
24	1/31/2018	$674,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	10/31/2023	$1,192,000,000.00
2	7/31/2023	$1,026,000,000.00
3	4/30/2023	$747,000,000.00
4	1/31/2023	$1,346,000,000.00
5	10/31/2022	$1,251,000,000.00
6	7/31/2022	$1,089,000,000.00
7	4/30/2022	$829,000,000.00
8	1/31/2022	$924,000,000.00
9	10/31/2021	$1,001,000,000.00
10	7/31/2021	$866,000,000.00
11	4/30/2021	$684,000,000.00
12	1/31/2021	$923,000,000.00
13	10/31/2020	$792,000,000.00
14	7/31/2020	$662,000,000.00
15	4/30/2020	$492,000,000.00
16	1/31/2020	$890,000,000.00
17	10/31/2019	$762,000,000.00
18	7/31/2019	$638,000,000.00
19	4/30/2019	$466,000,000.00
20	1/31/2019	$871,000,000.00
21	10/31/2018	$729,000,000.00
22	7/31/2018	$605,000,000.00
23	4/30/2018	$455,000,000.00
24	1/31/2018	$605,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	10/31/2023	$22,204,000,000.00
2	7/31/2023	$7,363,000,000.00
3	4/30/2023	$7,317,000,000.00
4	1/31/2023	$36,386,000,000.00
5	10/31/2022	$8,255,000,000.00
6	7/31/2022	$8,042,000,000.00
7	4/30/2022	$8,294,000,000.00
8	1/31/2022	$40,121,000,000.00
9	10/31/2021	$9,108,000,000.00
10	7/31/2021	$17,961,000,000.00
11	4/30/2021	$8,922,000,000.00
12	1/31/2021	$36,689,000,000.00
13	10/31/2020	$23,295,000,000.00
14	7/31/2020	$7,640,000,000.00
15	4/30/2020	$6,597,000,000.00
16	1/31/2020	$33,590,000,000.00
17	10/31/2019	$21,629,000,000.00
18	7/31/2019	$14,226,000,000.00
19	4/30/2019	$6,973,000,000.00
20	1/31/2019	$32,918,000,000.00
21	10/31/2018	$21,400,000,000.00
22	7/31/2018	$7,150,000,000.00
23	4/30/2018	$6,984,000,000.00
24	1/31/2018	$32,275,000,000.00
25	10/31/2017	$20,333,000,000.00
26	7/31/2017	$6,787,000,000.00
27	1/31/2017	$29,963,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	1/31/2023	$213,000,000.00
2	1/31/2022	$367,000,000.00
3	1/31/2021	$447,000,000.00
4	1/31/2020	$261,000,000.00
5	1/31/2019	$275,000,000.00
6	1/31/2018	$547,000,000.00
7	1/31/2017	$317,000,000.00
8	1/31/2016	$347,000,000.00
9	1/31/2015	$354,000,000.00
10	1/31/2014	$306,000,000.00
11	1/31/2013	$204,000,000.00
12	2/29/2012	$520,000,000.00
13	2/28/2011	$775,000,000.00
14	2/28/2010	$686,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	1/31/2023	$42,000,000.00
2	1/31/2022	$61,000,000.00
3	1/31/2021	$51,000,000.00
4	1/31/2020	$48,000,000.00
5	1/31/2019	$64,000,000.00
6	1/31/2018	$50,000,000.00
7	1/31/2017	$54,000,000.00
8	1/31/2016	$60,000,000.00
9	1/31/2015	$33,000,000.00
10	1/31/2014	$64,000,000.00
11	1/31/2013	$79,000,000.00
12	2/29/2012	$72,000,000.00
13	2/28/2011	$105,000,000.00
14	2/28/2010	$63,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$319,000,000.00
2	1/31/2022	$560,000,000.00
3	1/31/2021	$615,000,000.00
4	1/31/2020	$382,000,000.00
5	1/31/2019	$414,000,000.00
6	1/31/2018	$656,000,000.00
7	1/31/2017	$408,000,000.00
8	1/31/2016	$455,000,000.00
9	1/31/2015	$438,000,000.00
10	1/31/2014	$415,000,000.00
11	1/31/2013	$268,000,000.00
12	2/29/2012	$653,000,000.00
13	2/28/2011	$902,000,000.00
14	2/28/2010	$865,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	1/31/2023	$64,000,000.00
2	1/31/2022	$132,000,000.00
3	1/31/2021	$117,000,000.00
4	1/31/2020	$73,000,000.00
5	1/31/2019	$75,000,000.00
6	1/31/2018	$59,000,000.00
7	1/31/2017	$37,000,000.00
8	1/31/2016	$48,000,000.00
9	1/31/2015	$51,000,000.00
10	1/31/2014	$46,000,000.00
11	1/31/2013	$-2,000,000.00
12	2/29/2012	$61,000,000.00
13	2/28/2011	$73,000,000.00
14	2/28/2010	$116,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

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

Financials: DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage

	Date	Value
1	1/31/2023	$0.50
2	1/31/2022	$0.50
3	1/31/2021	$0.50
4	1/31/2020	$0.50
5	1/31/2019	$0.50

Financials: DeferredCompensationArrangementWithIndividualContributionsByEmployer

	Date	Value
1	1/31/2023	$77,000,000.00
2	1/31/2022	$77,000,000.00
3	1/31/2021	$44,000,000.00
4	1/31/2020	$73,000,000.00
5	1/31/2019	$67,000,000.00
6	1/31/2018	$62,000,000.00
7	1/31/2017	$56,000,000.00

Financials: DeferredCompensationLiabilityClassifiedNoncurrent

	Date	Value
1	1/31/2023	$20,000,000.00
2	1/31/2022	$24,000,000.00
3	1/31/2021	$25,000,000.00
4	1/31/2020	$22,000,000.00
5	1/31/2019	$23,000,000.00
6	1/31/2018	$27,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$33,000,000.00
2	1/31/2022	$22,000,000.00
3	1/31/2021	$-25,000,000.00
4	1/31/2020	$56,000,000.00
5	1/31/2019	$4,000,000.00
6	1/31/2018	$141,000,000.00
7	1/31/2017	$163,000,000.00
8	1/31/2016	$65,000,000.00
9	1/31/2015	$-275,000,000.00
10	1/31/2014	$-22,000,000.00
11	1/31/2013	$27,000,000.00
12	2/29/2012	$86,000,000.00
13	2/28/2011	$-113,000,000.00
14	2/28/2010	$-13,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$-1,000,000.00
2	1/31/2022	$1,000,000.00
3	1/31/2021	$5,000,000.00
4	1/31/2020	$6,000,000.00
5	1/31/2019	$6,000,000.00
6	1/31/2018	$10,000,000.00
7	1/31/2017	$17,000,000.00
8	1/31/2016	$-27,000,000.00
9	1/31/2015	$4,000,000.00
10	1/31/2014	$3,000,000.00
11	1/31/2013	$-23,000,000.00
12	2/29/2012	$-8,000,000.00
13	2/28/2011	$-3,000,000.00
14	2/28/2010	$-6,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$51,000,000.00
2	10/31/2022	$10,000,000.00
3	1/31/2022	$14,000,000.00
4	10/31/2021	$-16,000,000.00
5	7/31/2021	$2,000,000.00
6	1/31/2021	$-36,000,000.00
7	10/31/2020	$19,000,000.00
8	7/31/2020	$13,000,000.00
9	4/30/2020	$15,000,000.00
10	1/31/2020	$70,000,000.00
11	10/31/2019	$20,000,000.00
12	7/31/2019	$10,000,000.00
13	4/30/2019	$13,000,000.00
14	1/31/2019	$10,000,000.00
15	10/31/2018	$15,000,000.00
16	7/31/2018	$5,000,000.00
17	4/30/2018	$9,000,000.00
18	1/31/2018	$162,000,000.00
19	10/31/2017	$4,000,000.00
20	7/31/2017	$9,000,000.00
21	4/30/2017	$12,000,000.00
22	1/31/2017	$201,000,000.00
23	10/31/2016	$28,000,000.00
24	7/31/2016	--
25	4/30/2016	$8,000,000.00
26	1/31/2016	$48,000,000.00
27	10/31/2015	$-43,000,000.00
28	7/31/2015	$-41,000,000.00
29	4/30/2015	$-25,000,000.00
30	1/31/2015	$-297,000,000.00
31	10/31/2014	$-381,000,000.00
32	7/31/2014	$-394,000,000.00
33	4/30/2014	$-401,000,000.00
34	1/31/2014	$-18,000,000.00
35	10/31/2013	$-3,000,000.00
36	7/31/2013	$-3,000,000.00
37	4/30/2013	$-16,000,000.00
38	1/31/2013	$6,000,000.00
39	10/31/2012	$-96,000,000.00
40	7/31/2012	$-88,000,000.00
41	4/30/2012	$-98,000,000.00
42	2/29/2012	$89,000,000.00
43	1/31/2012	$110,000,000.00
44	11/30/2011	$148,000,000.00
45	10/31/2011	$-53,000,000.00
46	7/31/2011	$-54,000,000.00
47	4/30/2011	$-129,000,000.00
48	2/28/2011	$-118,000,000.00
49	11/30/2010	$-6,000,000.00
50	2/28/2010	$-30,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	1/31/2023	$1,014,000,000.00
2	1/31/2022	$1,073,000,000.00
3	1/31/2021	$1,027,000,000.00
4	1/31/2020	$1,029,000,000.00
5	1/31/2019	$273,000,000.00
6	1/31/2018	$230,000,000.00
7	1/31/2017	$359,000,000.00
8	1/31/2016	$391,000,000.00
9	1/31/2015	$332,000,000.00
10	1/31/2014	$437,000,000.00
11	1/31/2013	$582,000,000.00
12	2/29/2012	$606,000,000.00
13	2/28/2011	$565,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$19,000,000.00
2	1/31/2022	$-9,000,000.00
3	1/31/2021	$-16,000,000.00
4	1/31/2020	$8,000,000.00
5	1/31/2019	--
6	1/31/2018	$11,000,000.00
7	1/31/2017	$21,000,000.00
8	1/31/2016	$10,000,000.00
9	1/31/2015	$-26,000,000.00
10	1/31/2014	$1,000,000.00
11	1/31/2013	$-2,000,000.00
12	2/29/2012	$11,000,000.00
13	2/28/2011	$-2,000,000.00
14	2/28/2010	$-11,000,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	1/31/2023	$67,000,000.00
2	1/31/2022	$76,000,000.00
3	1/31/2021	$67,000,000.00
4	1/31/2020	$57,000,000.00
5	1/31/2019	$52,000,000.00
6	1/31/2018	$69,000,000.00
7	1/31/2017	$104,000,000.00
8	1/31/2016	$99,000,000.00
9	1/31/2015	$93,000,000.00
10	1/31/2014	$81,000,000.00
11	1/31/2013	$153,000,000.00
12	2/29/2012	$128,000,000.00
13	2/28/2011	$141,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	1/31/2023	$1,117,000,000.00
2	1/31/2022	$1,204,000,000.00
3	1/31/2021	$1,171,000,000.00
4	1/31/2020	$1,105,000,000.00
5	1/31/2019	$419,000,000.00
6	1/31/2018	$488,000,000.00
7	1/31/2017	$770,000,000.00
8	1/31/2016	$1,009,000,000.00
9	1/31/2015	$1,041,000,000.00
10	1/31/2014	$879,000,000.00
11	1/31/2013	$1,089,000,000.00
12	2/29/2012	$1,073,000,000.00
13	2/28/2011	$1,068,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	1/31/2023	$967,000,000.00
2	1/31/2022	$1,076,000,000.00
3	1/31/2021	$1,044,000,000.00
4	1/31/2020	$1,009,000,000.00
5	1/31/2019	$328,000,000.00
6	1/31/2018	$389,000,000.00
7	1/31/2017	$676,000,000.00
8	1/31/2016	$901,000,000.00
9	1/31/2015	$898,000,000.00
10	1/31/2014	$721,000,000.00
11	1/31/2013	$861,000,000.00
12	2/29/2012	$869,000,000.00
13	2/28/2011	$856,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	1/31/2023	$161,000,000.00
2	1/31/2022	$143,000,000.00
3	1/31/2021	$143,000,000.00
4	1/31/2020	$127,000,000.00
5	1/31/2019	$134,000,000.00
6	1/31/2018	$120,000,000.00
7	1/31/2017	$123,000,000.00
8	1/31/2016	$133,000,000.00
9	1/31/2015	$156,000,000.00
10	1/31/2014	$176,000,000.00
11	1/31/2013	$266,000,000.00
12	2/29/2012	$310,000,000.00
13	2/28/2011	$303,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

	Date	Value
1	1/31/2023	$92,000,000.00
2	1/31/2022	$93,000,000.00
3	1/31/2021	$103,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	1/31/2023	$43,000,000.00
2	1/31/2022	$45,000,000.00
3	1/31/2021	$48,000,000.00
4	1/31/2020	$46,000,000.00
5	1/31/2019	$38,000,000.00
6	1/31/2018	$38,000,000.00
7	1/31/2017	$59,000,000.00
8	1/31/2016	$86,000,000.00
9	1/31/2015	$88,000,000.00
10	1/31/2014	$103,000,000.00
11	1/31/2013	$125,000,000.00
12	2/29/2012	$121,000,000.00
13	2/28/2011	$125,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	1/31/2023	$41,000,000.00
2	1/31/2022	$156,000,000.00
3	1/31/2021	$122,000,000.00
4	1/31/2020	$57,000,000.00
5	1/31/2019	$74,000,000.00
6	1/31/2018	$32,000,000.00
7	1/31/2017	$43,000,000.00
8	1/31/2016	$99,000,000.00
9	1/31/2015	$103,000,000.00
10	1/31/2014	$114,000,000.00
11	1/31/2013	$95,000,000.00
12	2/29/2012	$103,000,000.00
13	2/28/2011	$86,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	1/31/2023	$29,000,000.00
2	1/31/2022	$31,000,000.00
3	1/31/2021	$29,000,000.00
4	1/31/2020	$34,000,000.00
5	1/31/2019	$35,000,000.00
6	1/31/2018	$32,000,000.00
7	1/31/2017	$64,000,000.00
8	1/31/2016	$86,000,000.00
9	1/31/2015	$94,000,000.00
10	1/31/2014	$110,000,000.00
11	1/31/2013	$137,000,000.00
12	2/29/2012	$157,000,000.00
13	2/28/2011	$137,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent

	Date	Value
1	1/31/2023	$729,000,000.00
2	1/31/2022	$707,000,000.00
3	1/31/2021	$698,000,000.00
4	1/31/2020	$734,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	1/31/2023	$47,000,000.00
2	1/31/2022	$46,000,000.00
3	1/31/2021	$64,000,000.00
4	1/31/2020	$37,000,000.00
5	1/31/2019	$40,000,000.00
6	1/31/2018	$43,000,000.00
7	1/31/2017	$76,000,000.00
8	1/31/2016	$78,000,000.00
9	1/31/2015	$91,000,000.00
10	1/31/2014	$133,000,000.00
11	1/31/2013	$119,000,000.00
12	2/29/2012	$108,000,000.00
13	2/28/2011	$122,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	1/31/2023	$150,000,000.00
2	1/31/2022	$128,000,000.00
3	1/31/2021	$127,000,000.00
4	1/31/2020	$96,000,000.00
5	1/31/2019	$91,000,000.00
6	1/31/2018	$99,000,000.00
7	1/31/2017	$94,000,000.00
8	1/31/2016	$108,000,000.00
9	1/31/2015	$143,000,000.00
10	1/31/2014	$158,000,000.00
11	1/31/2013	$228,000,000.00
12	2/29/2012	$204,000,000.00
13	2/28/2011	$212,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	1/31/2023	$47,000,000.00
2	1/31/2020	$20,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	1/31/2023	$71,000,000.00
2	1/31/2022	$64,000,000.00
3	1/31/2021	$55,000,000.00
4	1/31/2020	$45,000,000.00
5	1/31/2019	$12,000,000.00
6	1/31/2018	--
7	1/31/2015	--
8	1/31/2014	$75,000,000.00
9	1/31/2013	$127,000,000.00
10	2/29/2012	$118,000,000.00
11	2/28/2011	$123,000,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	1/31/2023	$698,000,000.00
2	1/31/2022	$676,000,000.00
3	1/31/2021	$662,000,000.00
4	1/31/2020	$692,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	1/31/2023	$39,000,000.00
2	1/31/2022	$39,000,000.00
3	1/31/2021	$39,000,000.00
4	1/31/2020	$15,000,000.00
5	1/31/2019	$16,000,000.00
6	1/31/2018	$20,000,000.00
7	1/31/2017	$22,000,000.00
8	1/31/2016	$26,000,000.00
9	1/31/2015	$27,000,000.00
10	1/31/2014	$16,000,000.00
11	1/31/2013	$22,000,000.00
12	2/29/2012	$27,000,000.00
13	2/28/2011	$22,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	1/31/2023	$169,000,000.00
2	1/31/2022	$270,000,000.00
3	1/31/2021	$258,000,000.00
4	1/31/2020	$237,000,000.00
5	1/31/2019	$184,000,000.00
6	1/31/2018	$163,000,000.00
7	1/31/2017	$240,000,000.00
8	1/31/2016	$296,000,000.00
9	1/31/2015	$251,000,000.00
10	1/31/2014	$286,000,000.00
11	1/31/2013	$343,000,000.00
12	2/29/2012	$376,000,000.00
13	2/28/2011	$316,000,000.00

Financials: Depreciation

	Date	Value
1	1/31/2023	$832,000,000.00
2	1/31/2022	$787,000,000.00
3	1/31/2021	$759,000,000.00
4	1/31/2020	$740,000,000.00
5	1/31/2019	$747,000,000.00
6	7/31/2018	$358,000,000.00
7	4/30/2018	$176,000,000.00
8	1/31/2018	$683,000,000.00
9	10/31/2017	$500,000,000.00
10	7/31/2017	$329,000,000.00
11	4/30/2017	$161,000,000.00
12	1/31/2017	$654,000,000.00
13	10/31/2016	$491,000,000.00
14	7/31/2016	$327,000,000.00
15	4/30/2016	$162,000,000.00
16	1/31/2016	$657,000,000.00
17	10/31/2015	$494,000,000.00
18	7/31/2015	$326,000,000.00
19	4/30/2015	$163,000,000.00
20	1/31/2015	$656,000,000.00
21	10/31/2014	$484,000,000.00
22	7/31/2014	$319,000,000.00
23	4/30/2014	$161,000,000.00
24	1/31/2014	$701,000,000.00
25	10/31/2013	$537,000,000.00
26	7/31/2013	$375,000,000.00
27	4/30/2013	$200,000,000.00
28	1/31/2013	$794,000,000.00
29	10/31/2012	$657,000,000.00
30	7/31/2012	$445,000,000.00
31	4/30/2012	$227,000,000.00
32	2/29/2012	$897,000,000.00
33	1/31/2012	$811,000,000.00
34	11/30/2011	$668,000,000.00
35	10/31/2011	$669,000,000.00
36	7/31/2011	$448,000,000.00
37	4/30/2011	$222,000,000.00
38	2/28/2011	$896,000,000.00
39	11/30/2010	$668,000,000.00
40	2/28/2010	$838,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	10/31/2023	$702,000,000.00
2	7/31/2023	$473,000,000.00
3	4/30/2023	$237,000,000.00
4	1/31/2023	$918,000,000.00
5	10/31/2022	$679,000,000.00
6	7/31/2022	$453,000,000.00
7	4/30/2022	$224,000,000.00
8	1/31/2022	$869,000,000.00
9	10/31/2021	$644,000,000.00
10	7/31/2021	$430,000,000.00
11	4/30/2021	$216,000,000.00
12	1/31/2021	$839,000,000.00
13	10/31/2020	$628,000,000.00
14	7/31/2020	$414,000,000.00
15	4/30/2020	$207,000,000.00
16	1/31/2020	$812,000,000.00
17	10/31/2019	$607,000,000.00
18	7/31/2019	$401,000,000.00
19	4/30/2019	$200,000,000.00
20	1/31/2019	$770,000,000.00
21	10/31/2018	$550,000,000.00
22	7/31/2018	$358,000,000.00
23	4/30/2018	$176,000,000.00
24	1/31/2018	$683,000,000.00
25	10/31/2017	$500,000,000.00
26	1/31/2017	$654,000,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	7/31/2023	--
2	7/31/2022	--
3	4/30/2017	--
4	1/31/2017	--
5	10/31/2016	--
6	7/31/2016	--
7	4/30/2016	--
8	1/31/2016	--
9	10/31/2015	--
10	7/31/2015	--
11	4/30/2015	--

Financials: DerivativeNotionalAmount

	Date	Value
1	10/31/2023	$695,000,000.00
2	7/31/2023	$652,000,000.00
3	4/30/2023	$659,000,000.00
4	1/31/2023	$670,000,000.00
5	10/31/2022	$730,000,000.00
6	7/31/2022	$683,000,000.00
7	4/30/2022	$668,000,000.00
8	1/31/2022	$723,000,000.00
9	10/31/2021	$731,000,000.00
10	7/31/2021	$655,000,000.00
11	4/30/2021	$628,000,000.00
12	1/31/2021	$704,000,000.00
13	7/31/2020	$325,000,000.00
14	1/31/2020	$1,310,000,000.00
15	1/31/2019	$1,174,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	10/31/2023	$3.58
2	7/31/2023	$1.25
3	4/30/2023	$1.11
4	1/31/2023	$6.31
5	10/31/2022	$1.23
6	7/31/2022	$2.86
7	4/30/2022	$1.50
8	1/31/2022	$9.94
9	10/31/2021	$2.02
10	7/31/2021	$5.28
11	4/30/2021	$2.35
12	1/31/2021	$6.93
13	10/31/2020	$1.50
14	7/31/2020	$2.28
15	4/30/2020	$0.61
16	1/31/2020	$5.82
17	10/31/2019	$2.99
18	7/31/2019	$0.89
19	4/30/2019	$0.99
20	1/31/2019	$5.30
21	10/31/2018	$2.62
22	7/31/2018	$1.61
23	4/30/2018	$0.74
24	1/31/2018	$3.33
25	10/31/2017	$2.09
26	7/31/2017	$1.29
27	4/30/2017	$0.61
28	1/31/2017	$3.86
29	10/31/2016	$1.94
30	7/31/2016	$0.62
31	4/30/2016	$0.71
32	1/31/2016	$2.59
33	10/31/2015	$1.20
34	7/31/2015	$0.83
35	4/30/2015	$0.37
36	1/31/2015	$3.53
37	10/31/2014	$2.05
38	7/31/2014	$1.74
39	4/30/2014	$1.33
40	1/31/2014	$1.56
41	10/31/2013	$0.16
42	7/31/2013	$0.54
43	4/30/2013	$-0.24
44	1/31/2013	$-1.30
45	10/31/2012	$0.47
46	7/31/2012	$0.04
47	4/30/2012	$0.46
48	2/29/2012	$-3.36
49	1/31/2012	$-3.83
50	11/30/2011	$1.25
51	10/31/2011	$1.32
52	7/31/2011	$0.89
53	4/30/2011	$0.54
54	2/28/2011	$3.14
55	11/30/2010	$1.53
56	2/28/2010	$3.16

Financials: EarningsPerShareDiluted

	Date	Value
1	10/31/2023	$3.57
2	7/31/2023	$1.25
3	4/30/2023	$1.11
4	1/31/2023	$6.29
5	10/31/2022	$1.22
6	7/31/2022	$1.35
7	4/30/2022	$1.49
8	1/31/2022	$9.84
9	10/31/2021	$2.00
10	7/31/2021	$5.22
11	4/30/2021	$2.32
12	1/31/2021	$6.84
13	10/31/2020	$3.74
14	7/31/2020	$2.26
15	4/30/2020	$0.61
16	1/31/2020	$5.75
17	10/31/2019	$2.96
18	7/31/2019	$1.86
19	4/30/2019	$0.98
20	1/31/2019	$5.20
21	10/31/2018	$2.57
22	7/31/2018	$0.86
23	4/30/2018	$0.72
24	1/31/2018	$3.26
25	10/31/2017	$2.05
26	7/31/2017	$0.67
27	4/30/2017	$0.60
28	1/31/2017	$3.81
29	10/31/2016	$1.92
30	7/31/2016	$0.61
31	4/30/2016	$0.70
32	1/31/2016	$2.56
33	10/31/2015	$1.18
34	7/31/2015	$0.46
35	4/30/2015	$0.36
36	1/31/2015	$1.46
37	10/31/2014	$2.02
38	7/31/2014	$0.42
39	4/30/2014	$1.31
40	1/31/2014	$1.53
41	10/31/2013	$0.69
42	7/31/2013	$0.77
43	4/30/2013	$-0.24
44	1/31/2013	$-1.30
45	10/31/2012	$0.47
46	7/31/2012	$0.04
47	4/30/2012	$0.46
48	2/29/2012	$-3.27
49	1/31/2012	$-3.72
50	11/30/2011	$1.23
51	10/31/2011	$1.30
52	8/31/2011	$0.47
53	7/31/2011	$0.34
54	5/31/2011	$0.35
55	4/30/2011	$0.53
56	2/28/2011	$3.08
57	11/30/2010	$0.54
58	8/31/2010	$0.60
59	5/31/2010	$0.36
60	2/28/2010	$3.10

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	1/31/2023	$0.21
2	1/31/2022	$0.19
3	1/31/2021	$0.24
4	1/31/2020	$0.23
5	1/31/2019	$0.22
6	1/31/2018	$0.45
7	1/31/2017	$0.34
8	1/31/2016	$0.38
9	1/31/2015	$0.10
10	10/31/2014	$-0.23
11	7/31/2014	$-0.50
12	4/30/2014	$-1.56
13	1/31/2014	$0.36
14	10/31/2013	$0.40
15	7/31/2013	$0.39
16	4/30/2013	$0.33
17	1/31/2013	$-1.24
18	2/29/2012	$0.34
19	2/28/2011	$0.33
20	2/28/2010	$0.36

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	10/31/2023	$309,000,000.00
2	7/31/2023	$377,000,000.00
3	4/30/2023	$364,000,000.00
4	1/31/2023	$405,000,000.00
5	10/31/2022	$363,000,000.00
6	7/31/2022	$374,000,000.00
7	4/30/2022	$336,000,000.00
8	1/31/2022	$845,000,000.00
9	10/31/2021	$703,000,000.00
10	7/31/2021	$605,000,000.00
11	4/30/2021	$493,000,000.00
12	1/31/2021	$725,000,000.00
13	10/31/2020	$446,000,000.00
14	7/31/2020	$253,000,000.00
15	4/30/2020	$213,000,000.00
16	1/31/2020	$410,000,000.00
17	10/31/2019	$351,000,000.00
18	7/31/2019	$343,000,000.00
19	4/30/2019	$275,000,000.00
20	1/31/2019	$482,000,000.00
21	10/31/2018	$349,000,000.00
22	7/31/2018	$318,000,000.00
23	4/30/2018	$296,000,000.00
24	1/31/2018	$561,000,000.00
25	10/31/2017	$331,000,000.00
26	7/31/2017	$309,000,000.00
27	4/30/2017	$274,000,000.00
28	1/31/2017	$358,000,000.00
29	10/31/2016	$308,000,000.00
30	7/31/2016	$272,000,000.00
31	4/30/2016	$277,000,000.00
32	1/31/2016	$384,000,000.00
33	10/31/2015	$306,000,000.00
34	7/31/2015	$285,000,000.00
35	4/30/2015	$277,000,000.00
36	1/31/2015	$372,000,000.00
37	10/31/2014	$305,000,000.00
38	7/31/2014	$287,000,000.00
39	4/30/2014	$350,000,000.00
40	1/31/2014	$444,000,000.00
41	10/31/2013	$350,000,000.00
42	7/31/2013	$343,000,000.00
43	4/30/2013	$333,000,000.00
44	1/31/2013	$520,000,000.00
45	10/31/2012	$429,000,000.00
46	7/31/2012	$464,000,000.00
47	4/30/2012	$638,000,000.00
48	2/29/2012	$539,000,000.00
49	11/30/2011	$497,000,000.00
50	10/31/2011	$474,000,000.00
51	7/31/2011	$507,000,000.00
52	4/30/2011	$538,000,000.00
53	2/28/2011	$570,000,000.00
54	11/30/2010	$464,000,000.00

Financials: FinanceLeaseInterestExpense

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

Financials: FinanceLeaseInterestPaymentOnLiability

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

Financials: FinanceLeaseLiability

	Date	Value
1	10/31/2023	$39,000,000.00
2	7/31/2023	$39,000,000.00
3	4/30/2023	$40,000,000.00
4	1/31/2023	$42,000,000.00
5	10/31/2022	$44,000,000.00
6	7/31/2022	$40,000,000.00
7	4/30/2022	$41,000,000.00
8	1/31/2022	$40,000,000.00
9	10/31/2021	$41,000,000.00
10	7/31/2021	$40,000,000.00
11	4/30/2021	$41,000,000.00
12	1/31/2021	$38,000,000.00
13	10/31/2020	$37,000,000.00
14	7/31/2020	$35,000,000.00
15	4/30/2020	$34,000,000.00
16	1/31/2020	$38,000,000.00
17	10/31/2019	$39,000,000.00
18	7/31/2019	$39,000,000.00
19	4/30/2019	$41,000,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	1/31/2023	$16,000,000.00
2	1/31/2022	$13,000,000.00
3	1/31/2021	$14,000,000.00
4	1/31/2020	$14,000,000.00
5	10/31/2019	$14,000,000.00
6	7/31/2019	$14,000,000.00
7	4/30/2019	$14,000,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	1/31/2023	$26,000,000.00
2	1/31/2022	$27,000,000.00
3	1/31/2021	$24,000,000.00
4	1/31/2020	$24,000,000.00
5	10/31/2019	$25,000,000.00
6	7/31/2019	$25,000,000.00
7	4/30/2019	$27,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	1/31/2023	$46,000,000.00
2	1/31/2022	$44,000,000.00
3	1/31/2021	$41,000,000.00
4	1/31/2020	$43,000,000.00
5	10/31/2019	$44,000,000.00
6	7/31/2019	$45,000,000.00
7	4/30/2019	$46,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	1/31/2023	$16,000,000.00
2	1/31/2022	$15,000,000.00
3	1/31/2021	$14,000,000.00
4	1/31/2020	$15,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

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

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

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

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	1/31/2023	$14,000,000.00
2	1/31/2022	$12,000,000.00
3	1/31/2021	$10,000,000.00
4	1/31/2020	$11,000,000.00
5	10/31/2019	$14,000,000.00
6	7/31/2019	$13,000,000.00
7	4/30/2019	$13,000,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

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

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	1/31/2023	$18,000,000.00
2	1/31/2022	$18,000,000.00
3	1/31/2021	$15,000,000.00
4	1/31/2020	$15,000,000.00
5	10/31/2019	$11,000,000.00
6	7/31/2019	$4,000,000.00
7	4/30/2019	$4,000,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	1/31/2023	$50,000,000.00
2	1/31/2022	$45,000,000.00
3	1/31/2021	$37,000,000.00
4	1/31/2020	$35,000,000.00
5	10/31/2019	$36,000,000.00
6	7/31/2019	$36,000,000.00
7	4/30/2019	$41,000,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	1/31/2023	$15,000,000.00
2	1/31/2022	$13,000,000.00
3	1/31/2021	$13,000,000.00
4	1/31/2020	$13,000,000.00
5	10/31/2019	$10,000,000.00
6	7/31/2019	$7,000,000.00
7	4/30/2019	$3,000,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	1/31/2023	$0.03
2	1/31/2022	$0.02
3	1/31/2021	$0.03
4	1/31/2020	$0.04
5	10/31/2019	$0.04
6	7/31/2019	$0.04
7	4/30/2019	$0.04

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	10/31/2023	$399,000,000.00
2	7/31/2023	$384,000,000.00
3	4/30/2023	$363,000,000.00
4	1/31/2023	$343,000,000.00
5	10/31/2022	$322,000,000.00
6	7/31/2022	$301,000,000.00
7	4/30/2022	$279,000,000.00
8	1/31/2022	$257,000,000.00
9	10/31/2021	$235,000,000.00
10	7/31/2021	$215,000,000.00
11	4/30/2021	$195,000,000.00
12	1/31/2021	$175,000,000.00
13	10/31/2020	$155,000,000.00
14	7/31/2020	$135,000,000.00
15	4/30/2020	$114,000,000.00
16	1/31/2020	$95,000,000.00
17	10/31/2019	$76,000,000.00
18	7/31/2019	$58,000,000.00
19	4/30/2019	$40,000,000.00
20	1/31/2019	$23,000,000.00
21	10/31/2018	$6,000,000.00
22	2/29/2012	$224,000,000.00
23	11/30/2011	$-217,000,000.00
24	2/28/2011	$225,000,000.00
25	11/30/2010	$-209,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	10/31/2023	$21,000,000.00
2	7/31/2023	$21,000,000.00
3	4/30/2023	$21,000,000.00
4	1/31/2023	$61,000,000.00
5	10/31/2022	$61,000,000.00
6	7/31/2022	$61,000,000.00
7	4/30/2022	$60,000,000.00
8	1/31/2022	$86,000,000.00
9	10/31/2021	$79,000,000.00
10	7/31/2021	$79,000,000.00
11	4/30/2021	$79,000,000.00
12	1/31/2021	$80,000,000.00
13	10/31/2020	$80,000,000.00
14	1/31/2020	$74,000,000.00
15	1/31/2019	$68,000,000.00
16	10/31/2013	$6,000,000.00
17	7/31/2013	$6,000,000.00
18	4/30/2013	$6,000,000.00
19	1/31/2013	$42,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	10/31/2023	$6,000,000.00
2	7/31/2023	$21,000,000.00
3	4/30/2023	$41,000,000.00
4	10/31/2022	$21,000,000.00
5	7/31/2022	$43,000,000.00
6	4/30/2022	$64,000,000.00
7	10/31/2021	$20,000,000.00
8	7/31/2021	$40,000,000.00
9	4/30/2021	$60,000,000.00
10	10/31/2020	$20,000,000.00
11	7/31/2020	$41,000,000.00
12	4/30/2020	$61,000,000.00
13	10/31/2019	$19,000,000.00
14	7/31/2019	$37,000,000.00
15	4/30/2019	$51,000,000.00
16	10/31/2018	$17,000,000.00
17	10/31/2013	$2,000,000.00
18	7/31/2013	$3,000,000.00
19	4/30/2013	$5,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	10/31/2023	$10,000,000.00
2	7/31/2023	$10,000,000.00
3	4/30/2023	$11,000,000.00
4	1/31/2023	$12,000,000.00
5	10/31/2022	$12,000,000.00
6	7/31/2022	$12,000,000.00
7	4/30/2022	$12,000,000.00
8	1/31/2022	$18,000,000.00
9	10/31/2021	$13,000,000.00
10	7/31/2021	$13,000,000.00
11	4/30/2021	$13,000,000.00
12	1/31/2021	$16,000,000.00
13	10/31/2020	$16,000,000.00
14	7/31/2020	$16,000,000.00
15	4/30/2020	$16,000,000.00
16	1/31/2020	$16,000,000.00
17	10/31/2019	$54,000,000.00
18	7/31/2019	$54,000,000.00
19	4/30/2019	$48,000,000.00
20	1/31/2019	$48,000,000.00
21	1/31/2013	$6,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	10/31/2023	$12,000,000.00
2	7/31/2023	$12,000,000.00
3	4/30/2023	$12,000,000.00
4	1/31/2023	$18,000,000.00
5	10/31/2022	$18,000,000.00
6	7/31/2022	$18,000,000.00
7	4/30/2022	$18,000,000.00
8	1/31/2022	$21,000,000.00
9	10/31/2021	$16,000,000.00
10	7/31/2021	$16,000,000.00
11	4/30/2021	$16,000,000.00
12	1/31/2021	$16,000,000.00
13	10/31/2020	$16,000,000.00
14	7/31/2020	$54,000,000.00
15	4/30/2020	$54,000,000.00
16	1/31/2020	$54,000,000.00
17	10/31/2019	$74,000,000.00
18	7/31/2019	$73,000,000.00
19	4/30/2019	$67,000,000.00
20	1/31/2019	$67,000,000.00
21	10/31/2018	$67,000,000.00
22	10/31/2013	$6,000,000.00
23	7/31/2013	$6,000,000.00
24	4/30/2013	$6,000,000.00
25	1/31/2013	$24,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	10/31/2023	$18,000,000.00
2	7/31/2023	$18,000,000.00
3	4/30/2023	$18,000,000.00
4	1/31/2023	$21,000,000.00
5	10/31/2022	$21,000,000.00
6	7/31/2022	$20,000,000.00
7	4/30/2022	$21,000,000.00
8	1/31/2022	$22,000,000.00
9	10/31/2021	$16,000,000.00
10	7/31/2021	$16,000,000.00
11	4/30/2021	$16,000,000.00
12	1/31/2021	$54,000,000.00
13	10/31/2020	$54,000,000.00
14	7/31/2020	$79,000,000.00
15	4/30/2020	$79,000,000.00
16	1/31/2020	$74,000,000.00
17	10/31/2019	$74,000,000.00
18	7/31/2019	$73,000,000.00
19	4/30/2019	$67,000,000.00
20	1/31/2019	$67,000,000.00
21	10/31/2018	$67,000,000.00
22	10/31/2013	$6,000,000.00
23	7/31/2013	$6,000,000.00
24	4/30/2013	$6,000,000.00
25	1/31/2013	$6,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	10/31/2023	$21,000,000.00
2	7/31/2023	$21,000,000.00
3	4/30/2023	$21,000,000.00
4	1/31/2023	$21,000,000.00
5	10/31/2022	$21,000,000.00
6	7/31/2022	$21,000,000.00
7	4/30/2022	$22,000,000.00
8	1/31/2022	$60,000,000.00
9	10/31/2021	$54,000,000.00
10	7/31/2021	$54,000,000.00
11	4/30/2021	$54,000,000.00
12	1/31/2021	$79,000,000.00
13	10/31/2020	$79,000,000.00
14	7/31/2020	$80,000,000.00
15	4/30/2020	$80,000,000.00
16	1/31/2020	$74,000,000.00
17	10/31/2019	$74,000,000.00
18	7/31/2019	$73,000,000.00
19	4/30/2019	$68,000,000.00
20	1/31/2019	$68,000,000.00
21	10/31/2018	$67,000,000.00
22	10/31/2013	$6,000,000.00
23	7/31/2013	$6,000,000.00
24	4/30/2013	$6,000,000.00
25	1/31/2013	$6,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	10/31/2023	$532,000,000.00
2	7/31/2023	$532,000,000.00
3	4/30/2023	$532,000,000.00
4	1/31/2023	$532,000,000.00
5	10/31/2022	$532,000,000.00
6	7/31/2022	$532,000,000.00
7	4/30/2022	$532,000,000.00
8	1/31/2022	$532,000,000.00
9	10/31/2021	$476,000,000.00
10	7/31/2021	$476,000,000.00
11	4/30/2021	$476,000,000.00
12	1/31/2021	$476,000,000.00
13	10/31/2020	$476,000,000.00
14	7/31/2020	$476,000,000.00
15	4/30/2020	$476,000,000.00
16	1/31/2020	$458,000,000.00
17	10/31/2019	$460,000,000.00
18	7/31/2019	$456,000,000.00
19	4/30/2019	$373,000,000.00
20	1/31/2019	$373,000,000.00
21	10/31/2018	$371,000,000.00
22	2/29/2012	$453,000,000.00
23	11/30/2011	$382,000,000.00
24	2/28/2011	$456,000,000.00
25	11/30/2010	$461,000,000.00

Financials: FixturesAndEquipmentGross

	Date	Value
1	1/31/2023	$3,928,000,000.00
2	1/31/2022	$5,419,000,000.00
3	1/31/2021	$6,333,000,000.00
4	1/31/2020	$6,286,000,000.00
5	1/31/2019	$5,865,000,000.00
6	1/31/2018	$5,410,000,000.00
7	1/31/2017	$4,998,000,000.00
8	1/31/2016	$5,002,000,000.00
9	1/31/2015	$4,729,000,000.00
10	1/31/2014	$4,515,000,000.00
11	1/31/2013	$5,120,000,000.00
12	2/29/2012	$4,981,000,000.00
13	2/28/2011	$4,701,000,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	10/31/2023	$21,000,000.00
2	7/31/2023	$21,000,000.00
3	1/31/2018	--
4	1/31/2017	--
5	10/31/2016	--
6	7/31/2016	--
7	4/30/2016	--
8	1/31/2016	$99,000,000.00
9	10/31/2015	$99,000,000.00
10	7/31/2015	$99,000,000.00
11	4/30/2015	$99,000,000.00
12	1/31/2015	$1,000,000.00
13	10/31/2014	$1,000,000.00
14	7/31/2014	$1,000,000.00
15	4/30/2014	--
16	1/31/2014	$-143,000,000.00
17	10/31/2013	$-123,000,000.00
18	7/31/2013	$-123,000,000.00
19	4/30/2013	$-28,000,000.00
20	1/31/2013	--
21	10/31/2012	--
22	7/31/2012	--
23	4/30/2012	--
24	2/29/2012	--
25	1/31/2012	--

Financials: Goodwill

	Date	Value
1	10/31/2023	$1,383,000,000.00
2	7/31/2023	$1,383,000,000.00
3	4/30/2023	$1,383,000,000.00
4	1/31/2023	$1,383,000,000.00
5	10/31/2022	$1,383,000,000.00
6	7/31/2022	$1,385,000,000.00
7	4/30/2022	$1,385,000,000.00
8	1/31/2022	$1,384,000,000.00
9	10/31/2021	$986,000,000.00
10	7/31/2021	$986,000,000.00
11	4/30/2021	$986,000,000.00
12	1/31/2021	$986,000,000.00
13	10/31/2020	$986,000,000.00
14	7/31/2020	$986,000,000.00
15	4/30/2020	$986,000,000.00
16	1/31/2020	$984,000,000.00
17	10/31/2019	$982,000,000.00
18	7/31/2019	$965,000,000.00
19	4/30/2019	$915,000,000.00
20	1/31/2019	$915,000,000.00
21	10/31/2018	$921,000,000.00
22	9/30/2018	$490,000,000.00
23	7/31/2018	$425,000,000.00
24	4/30/2018	$425,000,000.00
25	1/31/2018	$425,000,000.00
26	10/31/2017	$425,000,000.00
27	7/31/2017	$425,000,000.00
28	4/30/2017	$425,000,000.00
29	1/31/2017	$425,000,000.00
30	10/31/2016	$425,000,000.00
31	7/31/2016	$425,000,000.00
32	4/30/2016	$425,000,000.00
33	1/31/2016	$425,000,000.00
34	10/31/2015	$425,000,000.00
35	7/31/2015	$425,000,000.00
36	4/30/2015	$425,000,000.00
37	1/31/2015	$425,000,000.00
38	10/31/2014	$425,000,000.00
39	7/31/2014	$425,000,000.00
40	4/30/2014	$425,000,000.00
41	1/31/2014	$425,000,000.00
42	10/31/2013	$528,000,000.00
43	7/31/2013	$528,000,000.00
44	4/30/2013	$528,000,000.00
45	1/31/2013	$528,000,000.00
46	10/31/2012	$1,344,000,000.00
47	7/31/2012	$1,342,000,000.00
48	4/30/2012	$1,335,000,000.00
49	2/29/2012	$1,335,000,000.00
50	11/30/2011	$2,420,000,000.00
51	10/31/2011	$2,447,000,000.00
52	7/31/2011	$2,507,000,000.00
53	4/30/2011	$2,506,000,000.00
54	2/28/2011	$2,454,000,000.00
55	11/30/2010	$2,441,000,000.00
56	2/28/2010	$2,452,000,000.00
57	2/28/2009	$2,203,000,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	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	4/30/2019	--

Financials: GoodwillGross

	Date	Value
1	10/31/2023	$2,058,000,000.00
2	7/31/2023	$2,058,000,000.00
3	4/30/2023	$2,058,000,000.00
4	1/31/2023	$2,058,000,000.00
5	10/31/2022	$2,058,000,000.00
6	7/31/2022	$2,060,000,000.00
7	4/30/2022	$2,060,000,000.00
8	1/31/2022	$2,059,000,000.00
9	10/31/2021	$1,661,000,000.00
10	7/31/2021	$1,661,000,000.00
11	4/30/2021	$1,661,000,000.00
12	1/31/2021	$1,661,000,000.00
13	10/31/2020	$1,661,000,000.00
14	7/31/2020	$1,661,000,000.00
15	4/30/2020	$1,661,000,000.00
16	1/31/2020	$1,659,000,000.00
17	10/31/2019	$1,657,000,000.00
18	7/31/2019	$1,640,000,000.00
19	4/30/2019	$1,590,000,000.00
20	1/31/2019	$1,590,000,000.00
21	10/31/2018	$1,596,000,000.00
22	7/31/2018	$1,100,000,000.00
23	4/30/2018	$1,100,000,000.00
24	1/31/2018	$1,100,000,000.00
25	10/31/2017	$1,100,000,000.00
26	7/31/2017	$1,100,000,000.00
27	4/30/2017	$1,100,000,000.00
28	1/31/2017	$1,100,000,000.00
29	10/31/2016	$1,100,000,000.00
30	7/31/2016	$1,100,000,000.00
31	4/30/2016	$1,100,000,000.00
32	1/31/2016	$1,100,000,000.00
33	10/31/2015	$1,100,000,000.00
34	7/31/2015	$1,100,000,000.00
35	4/30/2015	$1,100,000,000.00
36	1/31/2015	$1,100,000,000.00
37	10/31/2014	$1,308,000,000.00
38	7/31/2014	$1,308,000,000.00
39	4/30/2014	$1,308,000,000.00
40	1/31/2014	$1,308,000,000.00
41	10/31/2013	$1,412,000,000.00
42	7/31/2013	$1,412,000,000.00
43	4/30/2013	$1,412,000,000.00
44	1/31/2013	$2,608,000,000.00
45	10/31/2012	$2,605,000,000.00
46	7/31/2012	$2,603,000,000.00
47	4/30/2012	$2,596,000,000.00
48	2/29/2012	$2,596,000,000.00
49	11/30/2011	$2,485,000,000.00
50	10/31/2011	$2,511,000,000.00
51	7/31/2011	$2,571,000,000.00
52	4/30/2011	$2,571,000,000.00
53	2/28/2011	$2,519,000,000.00
54	11/30/2010	$2,506,000,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	10/31/2023	$675,000,000.00
2	7/31/2023	$675,000,000.00
3	4/30/2023	$675,000,000.00
4	1/31/2023	$675,000,000.00
5	10/31/2022	$675,000,000.00
6	7/31/2022	$675,000,000.00
7	4/30/2022	$675,000,000.00
8	1/31/2022	$675,000,000.00
9	10/31/2021	$675,000,000.00
10	7/31/2021	$675,000,000.00
11	4/30/2021	$675,000,000.00
12	1/31/2021	$675,000,000.00
13	10/31/2020	$675,000,000.00
14	7/31/2020	$675,000,000.00
15	4/30/2020	$675,000,000.00
16	1/31/2020	$675,000,000.00
17	10/31/2019	$675,000,000.00
18	7/31/2019	$675,000,000.00
19	4/30/2019	$675,000,000.00
20	1/31/2019	$675,000,000.00
21	10/31/2018	$675,000,000.00
22	7/31/2018	$675,000,000.00
23	4/30/2018	$675,000,000.00
24	1/31/2018	$675,000,000.00
25	10/31/2017	$675,000,000.00
26	7/31/2017	$675,000,000.00
27	4/30/2017	$675,000,000.00
28	1/31/2017	$675,000,000.00
29	10/31/2016	$675,000,000.00
30	7/31/2016	$675,000,000.00
31	4/30/2016	$675,000,000.00
32	1/31/2016	$675,000,000.00
33	10/31/2015	$675,000,000.00
34	7/31/2015	$675,000,000.00
35	4/30/2015	$675,000,000.00
36	1/31/2015	$675,000,000.00
37	10/31/2014	$883,000,000.00
38	7/31/2014	$883,000,000.00
39	4/30/2014	$883,000,000.00
40	1/31/2014	$883,000,000.00
41	10/31/2013	$884,000,000.00
42	7/31/2013	$884,000,000.00
43	4/30/2013	$884,000,000.00
44	1/31/2013	$2,080,000,000.00
45	10/31/2012	$1,261,000,000.00
46	7/31/2012	$1,261,000,000.00
47	4/30/2012	$1,261,000,000.00
48	2/29/2012	$1,261,000,000.00
49	11/30/2011	$65,000,000.00
50	10/31/2011	$64,000,000.00
51	7/31/2011	$64,000,000.00
52	4/30/2011	$65,000,000.00
53	2/28/2011	$65,000,000.00
54	11/30/2010	$65,000,000.00

Financials: GrossProfit

	Date	Value
1	10/31/2023	$6,602,000,000.00
2	7/31/2023	$2,220,000,000.00
3	4/30/2023	$2,150,000,000.00
4	1/31/2023	$9,912,000,000.00
5	10/31/2022	$6,972,000,000.00
6	7/31/2022	$2,287,000,000.00
7	4/30/2022	$2,353,000,000.00
8	1/31/2022	$11,640,000,000.00
9	10/31/2021	$8,327,000,000.00
10	7/31/2021	$2,810,000,000.00
11	4/30/2021	$2,715,000,000.00
12	1/31/2021	$10,573,000,000.00
13	10/31/2020	$7,030,000,000.00
14	7/31/2020	$4,235,000,000.00
15	4/30/2020	$1,965,000,000.00
16	1/31/2020	$10,048,000,000.00
17	10/31/2019	$6,813,000,000.00
18	7/31/2019	$2,283,000,000.00
19	4/30/2019	$2,169,000,000.00
20	1/31/2019	$9,961,000,000.00
21	10/31/2018	$2,324,000,000.00
22	7/31/2018	$2,229,000,000.00
23	4/30/2018	$2,125,000,000.00
24	1/31/2018	$9,876,000,000.00
25	10/31/2017	$2,280,000,000.00
26	7/31/2017	$2,153,000,000.00
27	4/30/2017	$2,022,000,000.00
28	1/31/2017	$3,030,000,000.00
29	10/31/2016	$6,410,000,000.00
30	7/31/2016	$2,062,000,000.00
31	4/30/2016	$2,145,000,000.00
32	1/31/2016	$9,191,000,000.00
33	10/31/2015	$6,240,000,000.00
34	7/31/2015	$2,098,000,000.00
35	4/30/2015	$2,030,000,000.00
36	1/31/2015	$3,026,000,000.00
37	10/31/2014	$6,021,000,000.00
38	7/31/2014	$1,978,000,000.00
39	4/30/2014	$1,967,000,000.00
40	1/31/2014	$9,399,000,000.00
41	10/31/2013	$2,170,000,000.00
42	7/31/2013	$2,373,000,000.00
43	4/30/2013	$2,170,000,000.00
44	1/31/2013	$9,023,000,000.00
45	10/31/2012	$2,586,000,000.00
46	7/31/2012	$2,249,000,000.00
47	4/30/2012	$2,907,000,000.00
48	2/29/2012	$10,984,000,000.00
49	1/31/2012	$16,000,000.00
50	11/30/2011	$8,571,000,000.00
51	10/31/2011	$2,853,000,000.00
52	8/31/2011	$2,514,000,000.00
53	7/31/2011	$5,683,000,000.00
54	5/31/2011	$2,746,000,000.00
55	4/30/2011	$2,921,000,000.00
56	2/28/2011	$10,932,000,000.00
57	1/31/2011	$24,000,000.00
58	11/30/2010	$2,983,000,000.00
59	8/31/2010	$2,888,000,000.00
60	5/31/2010	$2,762,000,000.00
61	2/28/2010	$12,042,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	1/31/2023	$1,533,000,000.00
2	1/31/2022	$2,677,000,000.00
3	1/31/2021	$2,203,000,000.00
4	1/31/2020	$1,704,000,000.00
5	1/31/2019	$1,574,000,000.00
6	1/31/2018	$1,480,000,000.00
7	1/31/2017	$1,507,000,000.00
8	1/31/2016	$1,310,000,000.00
9	1/31/2015	$1,201,000,000.00
10	1/31/2014	$699,000,000.00
11	1/31/2013	$281,000,000.00
12	2/29/2012	$1,644,000,000.00
13	2/28/2011	$1,739,000,000.00
14	2/28/2010	$1,944,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	1/31/2023	$255,000,000.00
2	1/31/2022	$347,000,000.00
3	1/31/2021	$174,000,000.00
4	1/31/2020	$289,000,000.00
5	1/31/2019	$314,000,000.00
6	1/31/2018	$337,000,000.00
7	1/31/2017	$309,000,000.00
8	1/31/2016	--
9	1/31/2015	$186,000,000.00
10	1/31/2014	$384,000,000.00
11	1/31/2013	$-477,000,000.00
12	2/29/2012	$522,000,000.00
13	2/28/2011	$354,000,000.00
14	2/28/2010	$385,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	10/31/2023	$1,037,000,000.00
2	7/31/2023	$369,000,000.00
3	4/30/2023	$320,000,000.00
4	1/31/2023	$1,788,000,000.00
5	10/31/2022	$359,000,000.00
6	7/31/2022	$818,000,000.00
7	4/30/2022	$451,000,000.00
8	1/31/2022	$3,024,000,000.00
9	10/31/2021	$664,000,000.00
10	7/31/2021	$1,560,000,000.00
11	4/30/2021	$766,000,000.00
12	1/31/2021	$2,377,000,000.00
13	10/31/2020	$1,334,000,000.00
14	7/31/2020	$779,000,000.00
15	4/30/2020	$218,000,000.00
16	1/31/2020	$1,993,000,000.00
17	10/31/2019	$1,026,000,000.00
18	7/31/2019	$307,000,000.00
19	4/30/2019	$330,000,000.00
20	1/31/2019	$1,888,000,000.00
21	10/31/2018	$916,000,000.00
22	7/31/2018	$329,000,000.00
23	4/30/2018	$257,000,000.00
24	1/31/2018	$1,817,000,000.00
25	10/31/2017	$944,000,000.00
26	7/31/2017	$602,000,000.00
27	4/30/2017	$292,000,000.00
28	1/31/2017	$1,816,000,000.00
29	10/31/2016	$943,000,000.00
30	7/31/2016	$279,000,000.00
31	4/30/2016	$360,000,000.00
32	1/31/2016	$1,310,000,000.00
33	10/31/2015	$213,000,000.00
34	7/31/2015	$272,000,000.00
35	4/30/2015	$75,000,000.00
36	1/31/2015	$1,387,000,000.00
37	10/31/2014	$188,000,000.00
38	7/31/2014	$225,000,000.00
39	4/30/2014	$191,000,000.00
40	1/31/2014	$1,087,000,000.00
41	10/31/2013	$630,000,000.00
42	7/31/2013	$552,000,000.00
43	4/30/2013	$146,000,000.00
44	1/31/2013	$-186,000,000.00
45	10/31/2012	$238,000,000.00
46	7/31/2012	$64,000,000.00
47	4/30/2012	$235,000,000.00
48	2/29/2012	$2,166,000,000.00
49	1/31/2012	$1,875,000,000.00
50	11/30/2011	$204,000,000.00
51	10/31/2011	$1,028,000,000.00
52	7/31/2011	$684,000,000.00
53	4/30/2011	$449,000,000.00
54	2/28/2011	$2,247,000,000.00
55	11/30/2010	$373,000,000.00
56	2/28/2010	$2,329,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	1/31/2023	$6.31
2	1/31/2022	$9.94
3	1/31/2021	$6.93
4	1/31/2020	$5.82
5	1/31/2019	$5.30
6	4/30/2018	$0.74
7	1/31/2018	$3.33
8	10/31/2017	$2.09
9	7/31/2017	$0.69
10	4/30/2017	$0.61
11	1/31/2017	$3.79
12	10/31/2016	$0.61
13	7/31/2016	$1.27
14	4/30/2016	$0.70
15	1/31/2016	$2.33
16	10/31/2015	$0.95
17	7/31/2015	$0.57
18	4/30/2015	$0.11
19	1/31/2015	$3.57
20	10/31/2014	$0.33
21	7/31/2014	$1.74
22	4/30/2014	$1.35
23	1/31/2014	$2.03
24	10/31/2013	$0.13
25	7/31/2013	$0.69
26	4/30/2013	$0.29
27	1/31/2013	$-0.76
28	10/31/2012	$-0.04
29	7/31/2012	$0.59
30	4/30/2012	$0.47
31	2/29/2012	$3.88
32	1/31/2012	$3.26
33	10/31/2011	$0.48
34	7/31/2011	$0.40
35	4/30/2011	$0.65
36	2/28/2011	$3.60
37	2/28/2010	$3.36

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	1/31/2023	$6.29
2	1/31/2022	$9.84
3	1/31/2021	$6.84
4	1/31/2020	$5.75
5	1/31/2019	$5.20
6	1/31/2018	$3.26
7	10/31/2017	$0.78
8	7/31/2017	$0.67
9	4/30/2017	$0.60
10	1/31/2017	$3.74
11	10/31/2016	$0.60
12	7/31/2016	$0.56
13	4/30/2016	$0.69
14	1/31/2016	$2.30
15	10/31/2015	$0.37
16	7/31/2015	$0.46
17	4/30/2015	$0.10
18	1/31/2015	$3.53
19	10/31/2014	$0.30
20	7/31/2014	$0.39
21	4/30/2014	$1.31
22	1/31/2014	$2.00
23	10/31/2013	$0.12
24	7/31/2013	$0.67
25	4/30/2013	$0.29
26	1/31/2013	$-0.76
27	10/31/2012	$-0.04
28	7/31/2012	$0.09
29	4/30/2012	$0.47
30	2/29/2012	$3.81
31	1/31/2012	$3.19
32	11/30/2011	$0.62
33	10/31/2011	$0.47
34	8/31/2011	$0.60
35	7/31/2011	$1.04
36	5/31/2011	$0.41
37	4/30/2011	$0.64
38	2/28/2011	$3.53
39	11/30/2010	$0.61
40	8/31/2010	$0.62
41	5/31/2010	$0.41
42	2/28/2010	$3.29

Financials: IncomeLossFromEquityMethodInvestments

	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	$2,000,000.00
6	7/31/2022	$-3,000,000.00
7	1/31/2022	$4,000,000.00
8	10/31/2021	$1,000,000.00
9	7/31/2021	$5,000,000.00
10	4/30/2021	$1,000,000.00
11	1/31/2015	--
12	1/31/2014	--
13	10/31/2013	--
14	7/31/2013	--
15	4/30/2013	--
16	1/31/2013	$-4,000,000.00
17	10/31/2012	$-1,000,000.00
18	7/31/2012	$-3,000,000.00
19	4/30/2012	$-2,000,000.00
20	2/29/2012	$-3,000,000.00
21	1/31/2012	$-3,000,000.00
22	11/30/2011	$-1,000,000.00
23	10/31/2011	$-2,000,000.00
24	7/31/2011	--
25	4/30/2011	$-1,000,000.00
26	2/28/2011	$2,000,000.00
27	11/30/2010	--
28	2/28/2010	$1,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	1/31/2023	$283,000,000.00
2	1/31/2022	$716,000,000.00
3	1/31/2021	$442,000,000.00
4	1/31/2020	$514,000,000.00
5	1/31/2019	$391,000,000.00
6	1/31/2018	$366,000,000.00
7	1/31/2017	$628,000,000.00
8	1/31/2016	$550,000,000.00
9	1/31/2015	$355,000,000.00
10	1/31/2014	$332,000,000.00
11	1/31/2013	$478,000,000.00
12	2/29/2012	$568,000,000.00
13	1/31/2012	$476,000,000.00
14	2/28/2011	$882,000,000.00
15	2/28/2010	$732,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$257,000,000.00
2	7/31/2023	$171,000,000.00
3	4/30/2023	$75,000,000.00
4	1/31/2023	$370,000,000.00
5	10/31/2022	$84,000,000.00
6	7/31/2022	$58,000,000.00
7	4/30/2022	$110,000,000.00
8	1/31/2022	$574,000,000.00
9	10/31/2021	$166,000,000.00
10	7/31/2021	$236,000,000.00
11	4/30/2021	$172,000,000.00
12	1/31/2021	$579,000,000.00
13	10/31/2020	$352,000,000.00
14	7/31/2020	$188,000,000.00
15	4/30/2020	$59,000,000.00
16	1/31/2020	$452,000,000.00
17	10/31/2019	$96,000,000.00
18	7/31/2019	$69,000,000.00
19	4/30/2019	$65,000,000.00
20	1/31/2019	$424,000,000.00
21	10/31/2018	$53,000,000.00
22	7/31/2018	$85,000,000.00
23	4/30/2018	$49,000,000.00
24	1/31/2018	$818,000,000.00
25	10/31/2017	$104,000,000.00
26	7/31/2017	$101,000,000.00
27	4/30/2017	$104,000,000.00
28	1/31/2017	$609,000,000.00
29	10/31/2016	$112,000,000.00
30	7/31/2016	$97,000,000.00
31	4/30/2016	$134,000,000.00
32	1/31/2016	$503,000,000.00
33	10/31/2015	$84,000,000.00
34	7/31/2015	$146,000,000.00
35	4/30/2015	$38,000,000.00
36	1/31/2015	$141,000,000.00
37	10/31/2014	$72,000,000.00
38	7/31/2014	$-202,000,000.00
39	4/30/2014	$-278,000,000.00
40	1/31/2014	$388,000,000.00
41	10/31/2013	$253,000,000.00
42	7/31/2013	$218,000,000.00
43	4/30/2013	$49,000,000.00
44	1/31/2013	$263,000,000.00
45	10/31/2012	$84,000,000.00
46	7/31/2012	$103,000,000.00
47	4/30/2012	$72,000,000.00
48	2/29/2012	$742,000,000.00
49	1/31/2012	$622,000,000.00
50	11/30/2011	$270,000,000.00
51	10/31/2011	$364,000,000.00
52	7/31/2011	$87,000,000.00
53	4/30/2011	$155,000,000.00
54	2/28/2011	$784,000,000.00
55	11/30/2010	$133,000,000.00
56	2/28/2010	$835,000,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	1/31/2023	$-4,000,000.00
2	1/31/2022	$-8,000,000.00
3	1/31/2021	$29,000,000.00
4	1/31/2020	$-21,000,000.00
5	1/31/2019	--
6	1/31/2018	$-85,000,000.00
7	1/31/2017	$-46,000,000.00
8	1/31/2016	$5,000,000.00
9	1/31/2015	$-23,000,000.00
10	1/31/2014	$-13,000,000.00
11	1/31/2013	$7,000,000.00
12	2/29/2012	$-63,000,000.00
13	2/28/2011	$-86,000,000.00
14	2/28/2010	$-54,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	1/31/2023	$376,000,000.00
2	1/31/2022	$635,000,000.00
3	1/31/2021	$499,000,000.00
4	1/31/2020	$419,000,000.00
5	1/31/2019	$396,000,000.00
6	1/31/2018	$613,000,000.00
7	1/31/2017	$635,000,000.00
8	1/31/2016	$458,000,000.00
9	1/31/2015	$485,000,000.00
10	1/31/2014	$379,000,000.00
11	1/31/2013	$-65,000,000.00
12	2/29/2012	$758,000,000.00
13	2/28/2011	$816,000,000.00
14	2/28/2010	$815,000,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	1/31/2023	$-20,000,000.00
2	1/31/2022	$-53,000,000.00
3	1/31/2021	$-28,000,000.00
4	1/31/2020	$-24,000,000.00
5	1/31/2019	$-7,000,000.00
6	1/31/2018	$-37,000,000.00
7	1/31/2017	$-18,000,000.00
8	1/31/2016	$2,000,000.00
9	1/31/2015	$-11,000,000.00
10	1/31/2014	$6,000,000.00
11	1/31/2013	$5,000,000.00
12	2/29/2012	--
13	2/28/2011	$3,000,000.00
14	2/28/2010	$7,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	1/31/2023	$63,000,000.00
2	1/31/2022	$88,000,000.00
3	1/31/2021	$79,000,000.00
4	1/31/2020	$59,000,000.00
5	1/31/2019	$58,000,000.00
6	1/31/2018	$44,000,000.00
7	1/31/2017	$38,000,000.00
8	1/31/2016	$38,000,000.00
9	1/31/2015	$43,000,000.00
10	1/31/2014	$26,000,000.00
11	1/31/2013	$-2,000,000.00
12	2/29/2012	$47,000,000.00
13	2/28/2011	$46,000,000.00
14	2/28/2010	$68,000,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	10/31/2023	$1,468,000,000.00
2	7/31/2023	$-206,000,000.00
3	4/30/2023	$-790,000,000.00
4	1/31/2023	$-1,099,000,000.00
5	10/31/2022	$224,000,000.00
6	7/31/2022	$-1,434,000,000.00
7	4/30/2022	$-1,296,000,000.00
8	1/31/2022	$-201,000,000.00
9	10/31/2021	$1,387,000,000.00
10	7/31/2021	$-58,000,000.00
11	4/30/2021	$-630,000,000.00
12	1/31/2021	$1,676,000,000.00
13	10/31/2020	$3,824,000,000.00
14	7/31/2020	$1,343,000,000.00
15	4/30/2020	$-816,000,000.00
16	1/31/2020	$47,000,000.00
17	10/31/2019	$1,984,000,000.00
18	7/31/2019	$-213,000,000.00
19	4/30/2019	$-519,000,000.00
20	1/31/2019	$432,000,000.00
21	10/31/2018	$3,085,000,000.00
22	7/31/2018	$485,000,000.00
23	4/30/2018	$-214,000,000.00
24	1/31/2018	$-196,000,000.00
25	10/31/2017	$1,530,000,000.00
26	7/31/2017	$15,000,000.00
27	4/30/2017	$-382,000,000.00
28	1/31/2017	$518,000,000.00
29	10/31/2016	$1,801,000,000.00
30	7/31/2016	$355,000,000.00
31	4/30/2016	$-73,000,000.00
32	1/31/2016	$-536,000,000.00
33	10/31/2015	$1,152,000,000.00
34	7/31/2015	$-335,000,000.00
35	4/30/2015	$-446,000,000.00
36	1/31/2015	$434,000,000.00
37	10/31/2014	$1,526,000,000.00
38	7/31/2014	$120,000,000.00
39	4/30/2014	$-144,000,000.00
40	1/31/2014	$-986,000,000.00
41	10/31/2013	$465,000,000.00
42	7/31/2013	$-1,114,000,000.00
43	4/30/2013	$-1,118,000,000.00
44	1/31/2013	$1,735,000,000.00
45	10/31/2012	$967,000,000.00
46	7/31/2012	$-834,000,000.00
47	4/30/2012	$-1,153,000,000.00
48	2/29/2012	$574,000,000.00
49	1/31/2012	$2,095,000,000.00
50	11/30/2011	$5,278,000,000.00
51	10/31/2011	$938,000,000.00
52	7/31/2011	$-501,000,000.00
53	4/30/2011	$-561,000,000.00
54	2/28/2011	$-443,000,000.00
55	11/30/2010	$4,492,000,000.00
56	2/28/2010	$141,000,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	10/31/2023	$-200,000,000.00
2	7/31/2023	$-148,000,000.00
3	4/30/2023	$46,000,000.00
4	1/31/2023	$36,000,000.00
5	10/31/2022	$28,000,000.00
6	7/31/2022	$42,000,000.00
7	4/30/2022	$63,000,000.00
8	1/31/2022	$-156,000,000.00
9	10/31/2021	$-172,000,000.00
10	7/31/2021	$-162,000,000.00
11	4/30/2021	$113,000,000.00
12	1/31/2021	$173,000,000.00
13	10/31/2020	$121,000,000.00
14	7/31/2020	$108,000,000.00
15	4/30/2020	$31,000,000.00
16	1/31/2020	$-132,000,000.00
17	10/31/2019	$-147,000,000.00
18	7/31/2019	$-191,000,000.00
19	4/30/2019	$10,000,000.00
20	1/31/2019	$22,000,000.00
21	10/31/2018	$-127,000,000.00
22	7/31/2018	$-126,000,000.00
23	4/30/2018	$52,000,000.00
24	1/31/2018	$290,000,000.00
25	10/31/2017	$62,000,000.00
26	7/31/2017	$41,000,000.00
27	4/30/2017	$67,000,000.00
28	1/31/2017	$-213,000,000.00
29	10/31/2016	$-124,000,000.00
30	7/31/2016	$-81,000,000.00
31	4/30/2016	$-88,000,000.00
32	1/31/2016	$-94,000,000.00
33	10/31/2015	$-215,000,000.00
34	7/31/2015	$-226,000,000.00
35	4/30/2015	$-206,000,000.00
36	1/31/2015	$85,000,000.00
37	10/31/2014	$-100,000,000.00
38	7/31/2014	$-64,000,000.00
39	4/30/2014	$-50,000,000.00
40	1/31/2014	$54,000,000.00
41	10/31/2013	$-45,000,000.00
42	7/31/2013	$15,000,000.00
43	4/30/2013	$-88,000,000.00
44	1/31/2013	$-226,000,000.00
45	10/31/2012	$-368,000,000.00
46	7/31/2012	$-316,000,000.00
47	4/30/2012	$27,000,000.00
48	2/29/2012	$25,000,000.00
49	1/31/2012	$-48,000,000.00
50	11/30/2011	$-364,000,000.00
51	10/31/2011	$-174,000,000.00
52	7/31/2011	$-178,000,000.00
53	4/30/2011	$86,000,000.00
54	2/28/2011	$-33,000,000.00
55	11/30/2010	$-313,000,000.00
56	2/28/2010	$103,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	10/31/2023	$2,444,000,000.00
2	7/31/2023	$508,000,000.00
3	4/30/2023	$86,000,000.00
4	1/31/2023	$-809,000,000.00
5	10/31/2022	$1,365,000,000.00
6	7/31/2022	$79,000,000.00
7	4/30/2022	$297,000,000.00
8	1/31/2022	$328,000,000.00
9	10/31/2021	$2,924,000,000.00
10	7/31/2021	$794,000,000.00
11	4/30/2021	$90,000,000.00
12	1/31/2021	$435,000,000.00
13	10/31/2020	$2,300,000,000.00
14	7/31/2020	$-1,014,000,000.00
15	4/30/2020	$-1,136,000,000.00
16	1/31/2020	$-237,000,000.00
17	10/31/2019	$2,159,000,000.00
18	7/31/2019	$-199,000,000.00
19	4/30/2019	$-207,000,000.00
20	1/31/2019	$194,000,000.00
21	10/31/2018	$2,950,000,000.00
22	7/31/2018	$-187,000,000.00
23	4/30/2018	$-243,000,000.00
24	1/31/2018	$335,000,000.00
25	10/31/2017	$1,811,000,000.00
26	7/31/2017	$285,000,000.00
27	1/31/2017	$-199,000,000.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	10/31/2023	$-320,000,000.00
2	7/31/2023	$-245,000,000.00
3	4/30/2023	$-287,000,000.00
4	1/31/2023	$-483,000,000.00
5	10/31/2022	$-761,000,000.00
6	7/31/2022	$-645,000,000.00
7	4/30/2022	$-713,000,000.00
8	1/31/2022	$479,000,000.00
9	10/31/2021	$214,000,000.00
10	7/31/2021	$-72,000,000.00
11	4/30/2021	$-304,000,000.00
12	1/31/2021	$498,000,000.00
13	10/31/2020	$358,000,000.00
14	7/31/2020	$15,000,000.00
15	4/30/2020	$-297,000,000.00
16	1/31/2020	$-100,000,000.00
17	10/31/2019	$-292,000,000.00
18	7/31/2019	$-243,000,000.00
19	4/30/2019	$-379,000,000.00
20	1/31/2019	$-234,000,000.00
21	10/31/2018	$-400,000,000.00
22	7/31/2018	$-430,000,000.00
23	4/30/2018	$-506,000,000.00
24	1/31/2018	$117,000,000.00
25	10/31/2017	$-187,000,000.00
26	7/31/2017	$-237,000,000.00
27	1/31/2017	$23,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	10/31/2023	$17,000,000.00
2	7/31/2023	$32,000,000.00
3	4/30/2023	$17,000,000.00
4	1/31/2023	$21,000,000.00
5	10/31/2022	$1,000,000.00
6	7/31/2022	$13,000,000.00
7	4/30/2022	$-4,000,000.00
8	1/31/2022	$14,000,000.00
9	10/31/2021	$12,000,000.00
10	7/31/2021	$19,000,000.00
11	4/30/2021	$6,000,000.00
12	1/31/2021	$51,000,000.00
13	10/31/2020	$60,000,000.00
14	7/31/2020	$17,000,000.00
15	4/30/2020	$12,000,000.00
16	1/31/2020	$-16,000,000.00
17	10/31/2019	$2,000,000.00
18	7/31/2019	$29,000,000.00
19	4/30/2019	$14,000,000.00
20	1/31/2019	$34,000,000.00
21	10/31/2018	$45,000,000.00
22	7/31/2018	$53,000,000.00
23	4/30/2018	$13,000,000.00
24	1/31/2018	$21,000,000.00
25	10/31/2017	$36,000,000.00
26	7/31/2017	$45,000,000.00
27	4/30/2017	$25,000,000.00
28	1/31/2017	$-10,000,000.00
29	10/31/2016	$18,000,000.00
30	7/31/2016	$29,000,000.00
31	4/30/2016	$30,000,000.00
32	1/31/2016	$-36,000,000.00
33	10/31/2015	$-20,000,000.00
34	7/31/2015	$9,000,000.00
35	4/30/2015	$-4,000,000.00
36	1/31/2015	$-29,000,000.00
37	10/31/2014	$-14,000,000.00
38	7/31/2014	$-17,000,000.00
39	4/30/2014	$-7,000,000.00
40	1/31/2014	$70,000,000.00
41	10/31/2013	$102,000,000.00
42	7/31/2013	$59,000,000.00
43	4/30/2013	$-26,000,000.00
44	1/31/2013	$65,000,000.00
45	10/31/2012	$167,000,000.00
46	7/31/2012	$139,000,000.00
47	4/30/2012	$96,000,000.00
48	2/29/2012	$24,000,000.00
49	1/31/2012	$-29,000,000.00
50	11/30/2011	$-20,000,000.00
51	10/31/2011	$58,000,000.00
52	7/31/2011	$46,000,000.00
53	4/30/2011	$27,000,000.00
54	2/28/2011	$-40,000,000.00
55	11/30/2010	$-80,000,000.00
56	2/28/2010	$98,000,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	10/31/2023	$-240,000,000.00
2	7/31/2023	$-289,000,000.00
3	4/30/2023	$-279,000,000.00
4	1/31/2023	$103,000,000.00
5	10/31/2022	$14,000,000.00
6	7/31/2022	$-201,000,000.00
7	4/30/2022	$-238,000,000.00
8	1/31/2022	$-17,000,000.00
9	10/31/2021	$-43,000,000.00
10	7/31/2021	$-175,000,000.00
11	4/30/2021	$-210,000,000.00
12	1/31/2021	$-73,000,000.00
13	10/31/2020	$-106,000,000.00
14	7/31/2020	$-232,000,000.00
15	4/30/2020	$-383,000,000.00
16	1/31/2020	$131,000,000.00
17	10/31/2019	$36,000,000.00
18	7/31/2019	$-57,000,000.00
19	4/30/2019	$-182,000,000.00
20	1/31/2019	$-28,000,000.00
21	10/31/2018	$-121,000,000.00
22	7/31/2018	$-120,000,000.00
23	4/30/2018	$-189,000,000.00
24	1/31/2018	$-315,000,000.00
25	10/31/2017	$-413,000,000.00
26	7/31/2017	$-401,000,000.00
27	4/30/2017	$-333,000,000.00
28	1/31/2017	$185,000,000.00
29	10/31/2016	$-79,000,000.00
30	7/31/2016	$-239,000,000.00
31	4/30/2016	$-73,000,000.00
32	1/31/2016	$-123,000,000.00
33	10/31/2015	$-229,000,000.00
34	7/31/2015	$-268,000,000.00
35	4/30/2015	$-302,000,000.00
36	1/31/2015	$19,000,000.00
37	10/31/2014	$-237,000,000.00
38	7/31/2014	$-301,000,000.00
39	4/30/2014	$-436,000,000.00
40	1/31/2014	$-7,000,000.00
41	10/31/2013	$-208,000,000.00
42	7/31/2013	$-145,000,000.00
43	4/30/2013	$-473,000,000.00
44	1/31/2013	$551,000,000.00
45	10/31/2012	$-216,000,000.00
46	7/31/2012	$-300,000,000.00
47	4/30/2012	$-623,000,000.00
48	2/29/2012	$-41,000,000.00
49	1/31/2012	$342,000,000.00
50	11/30/2011	$761,000,000.00
51	10/31/2011	$-322,000,000.00
52	7/31/2011	$-476,000,000.00
53	4/30/2011	$-616,000,000.00
54	2/28/2011	$371,000,000.00
55	11/30/2010	$805,000,000.00
56	2/28/2010	$63,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	10/31/2023	$700,000.00
2	7/31/2023	$800,000.00
3	4/30/2023	$1,000,000.00
4	1/31/2023	$900,000.00
5	10/31/2022	$700,000.00
6	7/31/2022	$1,100,000.00
7	4/30/2022	$1,600,000.00
8	1/31/2022	$2,500,000.00
9	10/31/2021	$3,000,000.00
10	7/31/2021	$3,000,000.00
11	4/30/2021	$3,600,000.00
12	1/31/2021	$3,400,000.00
13	10/31/2020	$3,200,000.00
14	7/31/2020	$2,400,000.00
15	4/30/2020	$2,100,000.00
16	1/31/2020	$3,200,000.00
17	10/31/2019	$3,100,000.00
18	7/31/2019	$2,300,000.00
19	4/30/2019	$3,900,000.00
20	1/31/2019	$5,000,000.00
21	10/31/2018	$5,200,000.00
22	7/31/2018	$5,200,000.00
23	4/30/2018	$5,700,000.00
24	1/31/2018	$6,700,000.00
25	10/31/2017	$6,500,000.00
26	7/31/2017	$6,300,000.00
27	4/30/2017	$5,800,000.00
28	1/31/2017	$4,100,000.00
29	10/31/2016	$3,400,000.00
30	7/31/2016	$2,600,000.00
31	4/30/2016	$3,100,000.00
32	1/31/2016	$4,200,000.00
33	10/31/2015	$4,300,000.00
34	7/31/2015	$4,800,000.00
35	4/30/2015	$5,200,000.00
36	1/31/2015	$4,100,000.00
37	10/31/2014	$3,500,000.00
38	7/31/2014	$2,900,000.00
39	4/30/2014	$3,000,000.00
40	1/31/2014	$5,500,000.00
41	10/31/2013	$6,100,000.00
42	7/31/2013	$3,300,000.00
43	4/30/2013	$2,000,000.00
44	1/31/2013	--
45	10/31/2012	$1,100,000.00
46	7/31/2012	$700,000.00
47	4/30/2012	$600,000.00
48	2/29/2012	$600,000.00
49	11/30/2011	$400,000.00
50	10/31/2011	$500,000.00
51	7/31/2011	$800,000.00
52	4/30/2011	$800,000.00
53	2/28/2011	$1,600,000.00
54	11/30/2010	$1,900,000.00
55	2/28/2010	$1,900,000.00

Financials: InterestExpense

	Date	Value
1	10/31/2023	$38,000,000.00
2	7/31/2023	$24,000,000.00
3	4/30/2023	$12,000,000.00
4	1/31/2023	$35,000,000.00
5	10/31/2022	$23,000,000.00
6	7/31/2022	$13,000,000.00
7	4/30/2022	$6,000,000.00
8	1/31/2022	$25,000,000.00
9	10/31/2021	$7,000,000.00
10	7/31/2021	$6,000,000.00
11	4/30/2021	$6,000,000.00
12	1/31/2021	$52,000,000.00
13	10/31/2020	$43,000,000.00
14	7/31/2020	$32,000,000.00
15	4/30/2020	$17,000,000.00
16	1/31/2020	$64,000,000.00
17	10/31/2019	$50,000,000.00
18	7/31/2019	$16,000,000.00
19	4/30/2019	$18,000,000.00
20	1/31/2019	$73,000,000.00
21	10/31/2018	$53,000,000.00
22	7/31/2018	$38,000,000.00
23	4/30/2018	$19,000,000.00
24	1/31/2018	$75,000,000.00
25	10/31/2017	$20,000,000.00
26	7/31/2017	$37,000,000.00
27	4/30/2017	$19,000,000.00
28	1/31/2017	$72,000,000.00
29	10/31/2016	$16,000,000.00
30	7/31/2016	$18,000,000.00
31	4/30/2016	$20,000,000.00
32	1/31/2016	$80,000,000.00
33	10/31/2015	$60,000,000.00
34	7/31/2015	$40,000,000.00
35	4/30/2015	$20,000,000.00
36	1/31/2015	$90,000,000.00
37	10/31/2014	$68,000,000.00
38	7/31/2014	$46,000,000.00
39	4/30/2014	$23,000,000.00
40	1/31/2014	$100,000,000.00
41	10/31/2013	$24,000,000.00
42	7/31/2013	$53,000,000.00
43	4/30/2013	$27,000,000.00
44	1/31/2013	$99,000,000.00
45	10/31/2012	$94,000,000.00
46	7/31/2012	$26,000,000.00
47	4/30/2012	$33,000,000.00
48	2/29/2012	$111,000,000.00
49	1/31/2012	$101,000,000.00
50	11/30/2011	$102,000,000.00
51	10/31/2011	$98,000,000.00
52	7/31/2011	$33,000,000.00
53	4/30/2011	$28,000,000.00
54	2/28/2011	$61,000,000.00
55	11/30/2010	$20,000,000.00
56	2/28/2010	$92,000,000.00

Financials: InterestPaidNet

	Date	Value
1	1/31/2023	$31,000,000.00
2	1/31/2022	$22,000,000.00
3	1/31/2021	$50,000,000.00
4	1/31/2020	$62,000,000.00
5	1/31/2019	$71,000,000.00
6	1/31/2018	$81,000,000.00
7	1/31/2017	$76,000,000.00
8	1/31/2016	$77,000,000.00
9	1/31/2015	$81,000,000.00
10	1/31/2014	$82,000,000.00
11	1/31/2013	$106,000,000.00
12	2/29/2012	$89,000,000.00
13	1/31/2012	$86,000,000.00
14	2/28/2011	$68,000,000.00
15	2/28/2010	$78,000,000.00

Financials: InventoryNet

	Date	Value
1	10/31/2023	$7,562,000,000.00
2	7/31/2023	$5,651,000,000.00
3	4/30/2023	$5,219,000,000.00
4	1/31/2023	$5,140,000,000.00
5	10/31/2022	$7,294,000,000.00
6	7/31/2022	$6,043,000,000.00
7	4/30/2022	$6,258,000,000.00
8	1/31/2022	$5,965,000,000.00
9	10/31/2021	$8,553,000,000.00
10	7/31/2021	$6,417,000,000.00
11	4/30/2021	$5,721,000,000.00
12	1/31/2021	$5,612,000,000.00
13	10/31/2020	$7,459,000,000.00
14	7/31/2020	$4,136,000,000.00
15	4/30/2020	$3,993,000,000.00
16	1/31/2020	$5,174,000,000.00
17	10/31/2019	$7,569,000,000.00
18	7/31/2019	$5,208,000,000.00
19	4/30/2019	$5,195,000,000.00
20	1/31/2019	$5,409,000,000.00
21	10/31/2018	$8,168,000,000.00
22	7/31/2018	$5,016,000,000.00
23	4/30/2018	$4,964,000,000.00
24	1/31/2018	$5,209,000,000.00
25	10/31/2017	$6,663,000,000.00
26	7/31/2017	$5,167,000,000.00
27	4/30/2017	$4,637,000,000.00
28	1/31/2017	$4,864,000,000.00
29	10/31/2016	$6,331,000,000.00
30	7/31/2016	$4,908,000,000.00
31	4/30/2016	$4,719,000,000.00
32	1/31/2016	$5,051,000,000.00
33	10/31/2015	$6,651,000,000.00
34	7/31/2015	$4,995,000,000.00
35	4/30/2015	$4,930,000,000.00
36	1/31/2015	$5,174,000,000.00
37	10/31/2014	$6,900,000,000.00
38	7/31/2014	$5,583,000,000.00
39	4/30/2014	$5,255,000,000.00
40	1/31/2014	$5,376,000,000.00
41	10/31/2013	$6,978,000,000.00
42	7/31/2013	$5,437,000,000.00
43	4/30/2013	$5,461,000,000.00
44	1/31/2013	$6,571,000,000.00
45	10/31/2012	$8,156,000,000.00
46	7/31/2012	$6,299,000,000.00
47	4/30/2012	$6,065,000,000.00
48	2/29/2012	$5,731,000,000.00
49	11/30/2011	$9,220,000,000.00
50	10/31/2011	$7,780,000,000.00
51	7/31/2011	$6,784,000,000.00
52	4/30/2011	$6,508,000,000.00
53	2/28/2011	$5,897,000,000.00
54	11/30/2010	$10,064,000,000.00

Financials: InvestmentIncomeNet

	Date	Value
1	10/31/2023	$41,000,000.00
2	7/31/2023	$33,000,000.00
3	4/30/2023	$21,000,000.00
4	1/31/2023	$28,000,000.00
5	10/31/2022	$2,000,000.00
6	7/31/2022	$-2,000,000.00
7	4/30/2022	$-5,000,000.00
8	1/31/2022	$10,000,000.00
9	10/31/2021	$7,000,000.00
10	7/31/2021	$6,000,000.00
11	4/30/2021	$3,000,000.00
12	1/31/2021	$37,000,000.00
13	10/31/2020	$19,000,000.00
14	7/31/2020	$8,000,000.00
15	4/30/2020	$6,000,000.00
16	1/31/2020	$47,000,000.00
17	10/31/2019	$9,000,000.00
18	7/31/2019	$24,000,000.00
19	4/30/2019	$14,000,000.00
20	1/31/2019	$49,000,000.00
21	10/31/2018	$35,000,000.00
22	7/31/2018	$24,000,000.00
23	4/30/2018	$11,000,000.00
24	1/31/2018	$48,000,000.00
25	10/31/2017	$30,000,000.00
26	7/31/2017	$18,000,000.00
27	4/30/2017	$11,000,000.00
28	1/31/2017	$31,000,000.00
29	10/31/2016	$22,000,000.00
30	7/31/2016	$8,000,000.00
31	4/30/2016	$6,000,000.00
32	1/31/2016	$13,000,000.00
33	10/31/2015	$3,000,000.00
34	7/31/2015	$11,000,000.00
35	4/30/2015	$7,000,000.00
36	1/31/2015	$14,000,000.00
37	10/31/2014	$17,000,000.00
38	7/31/2014	$6,000,000.00
39	4/30/2014	$6,000,000.00
40	1/31/2014	$19,000,000.00
41	10/31/2013	$8,000,000.00
42	7/31/2013	$10,000,000.00
43	4/30/2013	$5,000,000.00
44	1/31/2013	$13,000,000.00
45	10/31/2012	$13,000,000.00
46	7/31/2012	$2,000,000.00
47	4/30/2012	$6,000,000.00
48	2/29/2012	$22,000,000.00
49	1/31/2012	$23,000,000.00
50	11/30/2011	$8,000,000.00
51	10/31/2011	--
52	7/31/2011	$25,000,000.00
53	4/30/2011	$17,000,000.00
54	2/28/2011	$43,000,000.00
55	11/30/2010	$8,000,000.00
56	2/28/2010	$53,000,000.00

Financials: LeaseCost

	Date	Value
1	1/31/2023	$1,017,000,000.00
2	1/31/2022	$1,009,000,000.00
3	1/31/2021	$1,024,000,000.00
4	1/31/2020	$1,044,000,000.00
5	10/31/2019	$785,000,000.00
6	7/31/2019	$261,000,000.00
7	4/30/2019	$262,000,000.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	1/31/2023	$2,260,000,000.00
2	1/31/2022	$2,160,000,000.00
3	1/31/2021	$2,192,000,000.00
4	1/31/2020	$2,203,000,000.00
5	1/31/2019	$2,119,000,000.00
6	1/31/2018	$2,327,000,000.00
7	1/31/2017	$2,227,000,000.00
8	1/31/2016	$2,220,000,000.00
9	1/31/2015	$2,201,000,000.00
10	1/31/2014	$2,182,000,000.00
11	1/31/2013	$2,386,000,000.00
12	2/29/2012	$2,367,000,000.00
13	2/28/2011	$2,318,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	1/31/2023	$3,033,000,000.00
2	1/31/2022	$2,892,000,000.00
3	1/31/2021	$2,917,000,000.00
4	1/31/2020	$3,060,000,000.00
5	10/31/2019	$3,125,000,000.00
6	7/31/2019	$3,163,000,000.00
7	4/30/2019	$3,093,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	1/31/2023	$383,000,000.00
2	1/31/2022	$354,000,000.00
3	1/31/2021	$392,000,000.00
4	1/31/2020	$456,000,000.00
5	10/31/2019	$440,000,000.00
6	7/31/2019	$407,000,000.00
7	4/30/2019	$378,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	1/31/2023	$707,000,000.00
2	1/31/2022	$706,000,000.00
3	1/31/2021	$741,000,000.00
4	1/31/2020	$738,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	1/31/2023	$297,000,000.00
2	1/31/2022	$277,000,000.00
3	1/31/2021	$256,000,000.00
4	1/31/2020	$279,000,000.00
5	10/31/2019	$369,000,000.00
6	7/31/2019	$340,000,000.00
7	4/30/2019	$293,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	1/31/2023	$432,000,000.00
2	1/31/2022	$390,000,000.00
3	1/31/2021	$381,000,000.00
4	1/31/2020	$388,000,000.00
5	10/31/2019	$494,000,000.00
6	7/31/2019	$466,000,000.00
7	4/30/2019	$418,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	1/31/2023	$544,000,000.00
2	1/31/2022	$521,000,000.00
3	1/31/2021	$504,000,000.00
4	1/31/2020	$521,000,000.00
5	10/31/2019	$646,000,000.00
6	7/31/2019	$619,000,000.00
7	4/30/2019	$570,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	1/31/2023	$670,000,000.00
2	1/31/2022	$644,000,000.00
3	1/31/2021	$643,000,000.00
4	1/31/2020	$678,000,000.00
5	10/31/2019	$777,000,000.00
6	7/31/2019	$756,000,000.00
7	4/30/2019	$708,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	1/31/2023	$231,000,000.00
2	1/31/2022	$183,000,000.00
3	1/31/2021	$212,000,000.00
4	1/31/2020	$262,000,000.00
5	10/31/2019	$281,000,000.00
6	7/31/2019	$290,000,000.00
7	4/30/2019	$281,000,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	1/31/2023	$72,000,000.00
2	1/31/2022	$74,000,000.00
3	1/31/2021	$72,000,000.00
4	1/31/2020	$81,000,000.00
5	1/31/2019	$92,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	10/31/2023	$16,882,000,000.00
2	7/31/2023	$15,318,000,000.00
3	4/30/2023	$14,688,000,000.00
4	1/31/2023	$15,803,000,000.00
5	10/31/2022	$17,021,000,000.00
6	7/31/2022	$15,419,000,000.00
7	4/30/2022	$15,251,000,000.00
8	1/31/2022	$17,504,000,000.00
9	10/31/2021	$20,102,000,000.00
10	7/31/2021	$18,579,000,000.00
11	4/30/2021	$17,705,000,000.00
12	1/31/2021	$19,067,000,000.00
13	10/31/2020	$21,202,000,000.00
14	7/31/2020	$17,412,000,000.00
15	4/30/2020	$15,605,000,000.00
16	1/31/2020	$15,591,000,000.00
17	10/31/2019	$16,926,000,000.00
18	7/31/2019	$14,978,000,000.00
19	4/30/2019	$14,550,000,000.00
20	1/31/2019	$12,901,000,000.00
21	10/31/2018	$15,000,000,000.00
22	7/31/2018	$11,993,000,000.00
23	4/30/2018	$12,082,000,000.00
24	1/31/2018	$13,049,000,000.00
25	10/31/2017	$14,785,000,000.00
26	7/31/2017	$13,444,000,000.00
27	4/30/2017	$12,955,000,000.00
28	1/31/2017	$13,856,000,000.00
29	10/31/2016	$14,542,000,000.00
30	7/31/2016	$13,254,000,000.00
31	4/30/2016	$12,901,000,000.00
32	1/31/2016	$13,519,000,000.00
33	10/31/2015	$15,169,000,000.00
34	7/31/2015	$13,559,000,000.00
35	4/30/2015	$13,712,000,000.00
36	1/31/2015	$15,256,000,000.00
37	10/31/2014	$15,762,000,000.00
38	7/31/2014	$14,349,000,000.00
39	4/30/2014	$13,911,000,000.00
40	1/31/2014	$14,013,000,000.00
41	10/31/2013	$15,068,000,000.00
42	7/31/2013	$13,284,000,000.00
43	4/30/2013	$14,331,000,000.00
44	1/31/2013	$16,787,000,000.00
45	10/31/2012	$17,556,000,000.00
46	7/31/2012	$15,849,000,000.00
47	4/30/2012	$16,011,000,000.00
48	2/29/2012	$16,005,000,000.00
49	11/30/2011	$22,748,000,000.00
50	10/31/2011	$20,127,000,000.00
51	7/31/2011	$19,296,000,000.00
52	4/30/2011	$19,572,000,000.00
53	2/28/2011	$17,849,000,000.00
54	11/30/2010	$22,352,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	10/31/2023	$10,010,000,000.00
2	7/31/2023	$8,433,000,000.00
3	4/30/2023	$7,908,000,000.00
4	1/31/2023	$8,979,000,000.00
5	10/31/2022	$10,170,000,000.00
6	7/31/2022	$8,650,000,000.00
7	4/30/2022	$8,635,000,000.00
8	1/31/2022	$10,674,000,000.00
9	10/31/2021	$11,946,000,000.00
10	7/31/2021	$10,357,000,000.00
11	4/30/2021	$9,641,000,000.00
12	1/31/2021	$10,521,000,000.00
13	10/31/2020	$12,945,000,000.00
14	7/31/2020	$10,080,000,000.00
15	4/30/2020	$8,804,000,000.00
16	1/31/2020	$8,060,000,000.00
17	10/31/2019	$9,726,000,000.00
18	7/31/2019	$7,576,000,000.00
19	4/30/2019	$7,171,000,000.00
20	1/31/2019	$7,513,000,000.00
21	10/31/2018	$9,933,000,000.00
22	7/31/2018	$7,229,000,000.00
23	4/30/2018	$7,055,000,000.00
24	1/31/2018	$7,817,000,000.00
25	10/31/2017	$9,152,000,000.00
26	7/31/2017	$7,105,000,000.00
27	4/30/2017	$6,470,000,000.00
28	1/31/2017	$7,122,000,000.00
29	10/31/2016	$8,166,000,000.00
30	7/31/2016	$6,800,000,000.00
31	4/30/2016	$6,334,000,000.00
32	1/31/2016	$6,925,000,000.00
33	10/31/2015	$8,395,000,000.00
34	7/31/2015	$6,838,000,000.00
35	4/30/2015	$6,721,000,000.00
36	1/31/2015	$7,777,000,000.00
37	10/31/2014	$8,626,000,000.00
38	7/31/2014	$7,251,000,000.00
39	4/30/2014	$6,880,000,000.00
40	1/31/2014	$7,436,000,000.00
41	10/31/2013	$8,665,000,000.00
42	7/31/2013	$7,028,000,000.00
43	4/30/2013	$8,561,000,000.00
44	1/31/2013	$10,810,000,000.00
45	10/31/2012	$11,148,000,000.00
46	7/31/2012	$9,448,000,000.00
47	4/30/2012	$9,001,000,000.00
48	2/29/2012	$8,855,000,000.00
49	11/30/2011	$13,566,000,000.00
50	10/31/2011	$10,711,000,000.00
51	7/31/2011	$9,540,000,000.00
52	4/30/2011	$9,467,000,000.00
53	2/28/2011	$8,663,000,000.00
54	11/30/2010	$13,420,000,000.00

Financials: LongTermDebt

	Date	Value
1	10/31/2023	$1,145,000,000.00
2	7/31/2023	$1,160,000,000.00
3	4/30/2023	$1,170,000,000.00
4	1/31/2023	$1,176,000,000.00
5	10/31/2022	$1,158,000,000.00
6	7/31/2022	$1,199,000,000.00
7	4/30/2022	$1,185,000,000.00
8	1/31/2022	$1,229,000,000.00
9	10/31/2021	$1,238,000,000.00
10	7/31/2021	$1,257,000,000.00
11	4/30/2021	$1,244,000,000.00
12	1/31/2021	$1,267,000,000.00
13	10/31/2020	$1,926,000,000.00
14	7/31/2020	$1,313,000,000.00
15	4/30/2020	$1,294,000,000.00
16	1/31/2020	$1,271,000,000.00
17	10/31/2019	$1,253,000,000.00
18	7/31/2019	$1,261,000,000.00
19	4/30/2019	$1,207,000,000.00
20	1/31/2019	$1,388,000,000.00
21	10/31/2018	$1,326,000,000.00
22	7/31/2018	$848,000,000.00
23	4/30/2018	$1,342,000,000.00
24	1/31/2017	$1,163,000,000.00
25	4/30/2016	$1,378,000,000.00
26	1/31/2016	$1,525,000,000.00
27	10/31/2015	$1,639,000,000.00
28	7/31/2015	$1,609,000,000.00
29	4/30/2015	$1,607,000,000.00
30	1/31/2015	$1,621,000,000.00
31	10/31/2014	$1,635,000,000.00
32	7/31/2014	$1,635,000,000.00
33	4/30/2014	$1,648,000,000.00
34	1/31/2014	$1,657,000,000.00
35	10/31/2013	$1,669,000,000.00
36	7/31/2013	$1,678,000,000.00
37	4/30/2013	$1,686,000,000.00
38	1/31/2013	$1,700,000,000.00
39	10/31/2012	$1,702,000,000.00
40	7/31/2012	$1,707,000,000.00
41	4/30/2012	$1,721,000,000.00
42	2/29/2012	$1,728,000,000.00
43	11/30/2011	$2,114,000,000.00
44	10/31/2011	$2,134,000,000.00
45	7/31/2011	$2,145,000,000.00
46	4/30/2011	$2,146,000,000.00
47	2/28/2011	$1,152,000,000.00
48	11/30/2010	$1,134,000,000.00

Financials: LongTermDebtCurrent

	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	$16,000,000.00
5	10/31/2022	$16,000,000.00
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	$14,000,000.00
11	4/30/2021	$15,000,000.00
12	1/31/2021	$14,000,000.00
13	10/31/2020	$670,000,000.00
14	7/31/2020	$681,000,000.00
15	4/30/2020	$673,000,000.00
16	1/31/2020	$14,000,000.00
17	10/31/2019	$14,000,000.00
18	7/31/2019	$14,000,000.00
19	4/30/2019	$14,000,000.00
20	1/31/2019	$56,000,000.00
21	10/31/2018	$46,000,000.00
22	7/31/2018	$47,000,000.00
23	4/30/2018	$550,000,000.00
24	1/31/2018	$544,000,000.00
25	10/31/2017	$545,000,000.00
26	7/31/2017	$44,000,000.00
27	4/30/2017	$45,000,000.00
28	1/31/2017	$44,000,000.00
29	10/31/2016	$43,000,000.00
30	7/31/2016	$43,000,000.00
31	4/30/2016	$44,000,000.00
32	1/31/2016	$395,000,000.00
33	10/31/2015	$383,000,000.00
34	7/31/2015	$382,000,000.00
35	4/30/2015	$383,000,000.00
36	1/31/2015	$41,000,000.00
37	10/31/2014	$44,000,000.00
38	7/31/2014	$43,000,000.00
39	4/30/2014	$44,000,000.00
40	1/31/2014	$45,000,000.00
41	10/31/2013	$45,000,000.00
42	7/31/2013	$44,000,000.00
43	4/30/2013	$544,000,000.00
44	1/31/2013	$547,000,000.00
45	10/31/2012	$544,000,000.00
46	7/31/2012	$542,000,000.00
47	4/30/2012	$43,000,000.00
48	2/29/2012	$43,000,000.00
49	11/30/2011	$427,000,000.00
50	10/31/2011	$442,000,000.00
51	7/31/2011	$444,000,000.00
52	4/30/2011	$442,000,000.00
53	2/28/2011	$441,000,000.00
54	11/30/2010	$33,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	1/31/2022	--
6	1/31/2021	--
7	1/31/2019	--
8	1/31/2018	$499,000,000.00
9	1/31/2017	--
10	1/31/2016	$350,000,000.00
11	1/31/2015	$41,000,000.00
12	1/31/2014	$45,000,000.00
13	1/31/2013	$547,000,000.00
14	2/29/2012	$40,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	1/31/2022	--
6	1/31/2021	--
7	1/31/2019	--
8	1/31/2018	--
9	1/31/2017	$652,000,000.00
10	1/31/2016	--
11	1/31/2015	$6,000,000.00
12	1/31/2014	$509,000,000.00
13	1/31/2013	$15,000,000.00
14	2/29/2012	$369,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	1/31/2022	--
6	1/31/2021	--
7	1/31/2019	--
8	1/31/2018	$646,000,000.00
9	1/31/2017	--
10	1/31/2016	--
11	1/31/2015	$511,000,000.00
12	1/31/2014	$16,000,000.00
13	1/31/2013	$370,000,000.00
14	2/29/2012	$32,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	1/31/2022	--
6	1/31/2021	--
7	1/31/2019	$650,000,000.00
8	1/31/2018	--
9	1/31/2017	--
10	1/31/2016	$517,000,000.00
11	1/31/2015	$18,000,000.00
12	1/31/2014	$372,000,000.00
13	1/31/2013	$35,000,000.00
14	2/29/2012	$40,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	1/31/2022	--
6	1/31/2021	--
7	1/31/2020	$664,000,000.00
8	1/31/2019	--
9	1/31/2018	--
10	1/31/2017	$511,000,000.00
11	1/31/2016	--
12	1/31/2015	$375,000,000.00
13	1/31/2014	$38,000,000.00
14	1/31/2013	$45,000,000.00
15	2/29/2012	$542,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	10/31/2023	$1,130,000,000.00
2	7/31/2023	$1,145,000,000.00
3	4/30/2023	$1,155,000,000.00
4	1/31/2023	$1,160,000,000.00
5	10/31/2022	$1,142,000,000.00
6	7/31/2022	$1,184,000,000.00
7	4/30/2022	$1,170,000,000.00
8	1/31/2022	$1,216,000,000.00
9	10/31/2021	$1,223,000,000.00
10	7/31/2021	$1,243,000,000.00
11	4/30/2021	$1,229,000,000.00
12	1/31/2021	$1,253,000,000.00
13	10/31/2020	$1,256,000,000.00
14	7/31/2020	$632,000,000.00
15	4/30/2020	$621,000,000.00
16	1/31/2020	$1,257,000,000.00
17	10/31/2019	$1,239,000,000.00
18	7/31/2019	$1,247,000,000.00
19	4/30/2019	$1,193,000,000.00
20	1/31/2019	$1,332,000,000.00
21	10/31/2018	$1,280,000,000.00
22	7/31/2018	$801,000,000.00
23	4/30/2018	$792,000,000.00
24	4/30/2017	$1,302,000,000.00
25	1/31/2017	$1,321,000,000.00
26	10/31/2016	$1,324,000,000.00
27	7/31/2016	$1,341,000,000.00
28	4/30/2016	$1,334,000,000.00
29	1/31/2016	$1,339,000,000.00
30	10/31/2015	$1,250,000,000.00
31	7/31/2015	$1,220,000,000.00
32	4/30/2015	$1,217,000,000.00
33	1/31/2015	$1,572,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	10/31/2023	$-872,000,000.00
2	7/31/2023	$-560,000,000.00
3	4/30/2023	$-281,000,000.00
4	1/31/2023	$-1,806,000,000.00
5	10/31/2022	$-1,058,000,000.00
6	7/31/2022	$-861,000,000.00
7	4/30/2022	$-650,000,000.00
8	1/31/2022	$-4,297,000,000.00
9	10/31/2021	$-2,347,000,000.00
10	7/31/2021	$-1,662,000,000.00
11	4/30/2021	$-1,089,000,000.00
12	1/31/2021	$-876,000,000.00
13	10/31/2020	$170,000,000.00
14	7/31/2020	$-332,000,000.00
15	4/30/2020	$1,049,000,000.00
16	1/31/2020	$-1,498,000,000.00
17	10/31/2019	$-1,060,000,000.00
18	7/31/2019	$-576,000,000.00
19	4/30/2019	$-226,000,000.00
20	1/31/2019	$-2,018,000,000.00
21	10/31/2018	$-1,526,000,000.00
22	7/31/2018	$-1,524,000,000.00
23	4/30/2018	$-516,000,000.00
24	1/31/2018	$-2,297,000,000.00
25	10/31/2017	$-1,335,000,000.00
26	7/31/2017	$-874,000,000.00
27	4/30/2017	$-413,000,000.00
28	1/31/2017	$-1,404,000,000.00
29	10/31/2016	$-1,187,000,000.00
30	7/31/2016	$-942,000,000.00
31	4/30/2016	$-612,000,000.00
32	1/31/2016	$-1,536,000,000.00
33	10/31/2015	$-761,000,000.00
34	7/31/2015	$-640,000,000.00
35	4/30/2015	$-238,000,000.00
36	1/31/2015	$-223,000,000.00
37	10/31/2014	$-175,000,000.00
38	7/31/2014	$-114,000,000.00
39	4/30/2014	$-53,000,000.00
40	1/31/2014	$319,000,000.00
41	10/31/2013	$359,000,000.00
42	7/31/2013	$292,000,000.00
43	4/30/2013	$-641,000,000.00
44	1/31/2013	$-211,000,000.00
45	10/31/2012	$-607,000,000.00
46	7/31/2012	$-334,000,000.00
47	4/30/2012	$-305,000,000.00
48	2/29/2012	$-2,478,000,000.00
49	1/31/2012	$-2,141,000,000.00
50	11/30/2011	$-727,000,000.00
51	10/31/2011	$-611,000,000.00
52	7/31/2011	$-4,000,000.00
53	4/30/2011	$237,000,000.00
54	2/28/2011	$-1,357,000,000.00
55	11/30/2010	$-1,093,000,000.00
56	2/28/2010	$-348,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	10/31/2023	$-600,000,000.00
2	7/31/2023	$-381,000,000.00
3	4/30/2023	$-204,000,000.00
4	1/31/2023	$-962,000,000.00
5	10/31/2022	$-736,000,000.00
6	7/31/2022	$-484,000,000.00
7	4/30/2022	$-213,000,000.00
8	1/31/2022	$-1,372,000,000.00
9	10/31/2021	$-707,000,000.00
10	7/31/2021	$-358,000,000.00
11	4/30/2021	$-253,000,000.00
12	1/31/2021	$-788,000,000.00
13	10/31/2020	$-1,153,000,000.00
14	7/31/2020	$-383,000,000.00
15	4/30/2020	$-179,000,000.00
16	1/31/2020	$-895,000,000.00
17	10/31/2019	$-727,000,000.00
18	7/31/2019	$-828,000,000.00
19	4/30/2019	$-192,000,000.00
20	1/31/2019	$508,000,000.00
21	10/31/2018	$574,000,000.00
22	7/31/2018	$1,200,000,000.00
23	4/30/2018	$1,073,000,000.00
24	1/31/2018	$-1,002,000,000.00
25	10/31/2017	$-1,016,000,000.00
26	7/31/2017	$-708,000,000.00
27	4/30/2017	$-423,000,000.00
28	1/31/2017	$-877,000,000.00
29	10/31/2016	$-856,000,000.00
30	7/31/2016	$-491,000,000.00
31	4/30/2016	$-42,000,000.00
32	1/31/2016	$-526,000,000.00
33	10/31/2015	$-618,000,000.00
34	7/31/2015	$-478,000,000.00
35	4/30/2015	$-214,000,000.00
36	1/31/2015	$-1,712,000,000.00
37	10/31/2014	$-1,342,000,000.00
38	7/31/2014	$-907,000,000.00
39	4/30/2014	$-362,000,000.00
40	1/31/2014	$-517,000,000.00
41	10/31/2013	$-315,000,000.00
42	7/31/2013	$-203,000,000.00
43	4/30/2013	$-116,000,000.00
44	1/31/2013	$-538,000,000.00
45	10/31/2012	$-412,000,000.00
46	7/31/2012	$-195,000,000.00
47	4/30/2012	$-94,000,000.00
48	2/29/2012	$-724,000,000.00
49	1/31/2012	$-647,000,000.00
50	11/30/2011	$-598,000,000.00
51	10/31/2011	$-555,000,000.00
52	7/31/2011	$-442,000,000.00
53	4/30/2011	$-143,000,000.00
54	2/28/2011	$-569,000,000.00
55	11/30/2010	$-361,000,000.00
56	2/28/2010	$-540,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	10/31/2023	$290,000,000.00
2	7/31/2023	$181,000,000.00
3	4/30/2023	$-331,000,000.00
4	1/31/2023	$1,824,000,000.00
5	10/31/2022	$-108,000,000.00
6	7/31/2022	$-709,000,000.00
7	4/30/2022	$-1,384,000,000.00
8	1/31/2022	$3,252,000,000.00
9	10/31/2021	$1,061,000,000.00
10	7/31/2021	$864,000,000.00
11	4/30/2021	$105,000,000.00
12	1/31/2021	$4,927,000,000.00
13	10/31/2020	$3,907,000,000.00
14	7/31/2020	$3,788,000,000.00
15	4/30/2020	$827,000,000.00
16	1/31/2020	$2,565,000,000.00
17	10/31/2019	$937,000,000.00
18	7/31/2019	$625,000,000.00
19	4/30/2019	$2,000,000.00
20	1/31/2019	$2,408,000,000.00
21	10/31/2018	$1,107,000,000.00
22	7/31/2018	$1,108,000,000.00
23	4/30/2018	$204,000,000.00
24	1/31/2018	$2,141,000,000.00
25	10/31/2017	$1,203,000,000.00
26	7/31/2017	$692,000,000.00
27	4/30/2017	$243,000,000.00
28	1/31/2017	$2,545,000,000.00
29	10/31/2016	$1,407,000,000.00
30	7/31/2016	$1,297,000,000.00
31	4/30/2016	$483,000,000.00
32	1/31/2016	$1,343,000,000.00
33	10/31/2015	$463,000,000.00
34	7/31/2015	$308,000,000.00
35	4/30/2015	$-10,000,000.00
36	1/31/2015	$1,935,000,000.00
37	10/31/2014	$774,000,000.00
38	7/31/2014	$487,000,000.00
39	4/30/2014	$308,000,000.00
40	1/31/2014	$1,094,000,000.00
41	10/31/2013	$324,000,000.00
42	7/31/2013	$19,000,000.00
43	4/30/2013	$-5,000,000.00
44	1/31/2013	$1,454,000,000.00
45	10/31/2012	$-121,000,000.00
46	7/31/2012	$-222,000,000.00
47	4/30/2012	$379,000,000.00
48	2/29/2012	$3,293,000,000.00
49	1/31/2012	$3,097,000,000.00
50	11/30/2011	$2,627,000,000.00
51	10/31/2011	$1,900,000,000.00
52	7/31/2011	$1,169,000,000.00
53	4/30/2011	$1,343,000,000.00
54	2/28/2011	$1,190,000,000.00
55	11/30/2010	$545,000,000.00
56	2/28/2010	$2,206,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	10/31/2023	$781,000,000.00
2	7/31/2023	$518,000,000.00
3	4/30/2023	$244,000,000.00
4	1/31/2023	$1,419,000,000.00
5	10/31/2022	$277,000,000.00
6	7/31/2022	$306,000,000.00
7	4/30/2022	$341,000,000.00
8	1/31/2022	$2,454,000,000.00
9	10/31/2021	$1,828,000,000.00
10	7/31/2021	$734,000,000.00
11	4/30/2021	$595,000,000.00
12	1/31/2021	$1,798,000,000.00
13	10/31/2020	$391,000,000.00
14	7/31/2020	$591,000,000.00
15	4/30/2020	$159,000,000.00
16	1/31/2020	$1,541,000,000.00
17	10/31/2019	$293,000,000.00
18	7/31/2019	$503,000,000.00
19	4/30/2019	$265,000,000.00
20	1/31/2019	$1,464,000,000.00
21	10/31/2018	$277,000,000.00
22	7/31/2018	$244,000,000.00
23	4/30/2018	$208,000,000.00
24	1/31/2018	$1,000,000,000.00
25	10/31/2017	$636,000,000.00
26	7/31/2017	$397,000,000.00
27	4/30/2017	$188,000,000.00
28	1/31/2017	$607,000,000.00
29	10/31/2016	$621,000,000.00
30	7/31/2016	$198,000,000.00
31	4/30/2016	$229,000,000.00
32	1/31/2016	$479,000,000.00
33	10/31/2015	$125,000,000.00
34	7/31/2015	$164,000,000.00
35	4/30/2015	$129,000,000.00
36	1/31/2015	$519,000,000.00
37	10/31/2014	$714,000,000.00
38	7/31/2014	$146,000,000.00
39	4/30/2014	$461,000,000.00
40	1/31/2014	$293,000,000.00
41	10/31/2013	$54,000,000.00
42	7/31/2013	$185,000,000.00
43	4/30/2013	$-81,000,000.00
44	1/31/2013	$-441,000,000.00
45	10/31/2012	$160,000,000.00
46	7/31/2012	$12,000,000.00
47	4/30/2012	$158,000,000.00
48	2/29/2012	$-1,231,000,000.00
49	1/31/2012	$-1,425,000,000.00
50	11/30/2011	$154,000,000.00
51	10/31/2011	$156,000,000.00
52	8/31/2011	$177,000,000.00
53	7/31/2011	$128,000,000.00
54	5/31/2011	$136,000,000.00
55	4/30/2011	$212,000,000.00
56	2/28/2011	$1,277,000,000.00
57	1/31/2011	$-33,000,000.00
58	11/30/2010	$217,000,000.00
59	8/31/2010	$254,000,000.00
60	5/31/2010	$155,000,000.00
61	2/28/2010	$1,317,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	1/31/2023	$1,419,000,000.00
2	1/31/2022	$2,454,000,000.00
3	1/31/2021	$1,798,000,000.00
4	1/31/2020	$1,541,000,000.00
5	1/31/2019	$1,464,000,000.00
6	1/31/2018	$999,000,000.00
7	1/31/2017	$1,207,000,000.00
8	1/31/2016	$807,000,000.00
9	1/31/2015	$1,246,000,000.00
10	1/31/2014	$695,000,000.00
11	1/31/2013	$-443,000,000.00
12	10/31/2012	$-13,000,000.00
13	7/31/2012	$12,000,000.00
14	4/30/2012	$161,000,000.00
15	2/29/2012	$1,426,000,000.00
16	11/30/2011	$155,000,000.00
17	10/31/2011	$582,000,000.00
18	7/31/2011	$408,000,000.00
19	4/30/2011	$256,000,000.00
20	2/28/2011	$1,433,000,000.00
21	11/30/2010	$630,000,000.00
22	2/28/2010	$1,405,000,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	1/31/2023	$2.00
2	1/31/2022	$2.00
3	1/31/2021	$2.00
4	1/31/2020	$2.00
5	1/31/2019	$2.00
6	1/31/2018	$2.00
7	1/31/2017	$2.00
8	1/31/2016	$2.00
9	1/31/2015	$2.00
10	1/31/2014	$2.00
11	1/31/2013	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	10/31/2023	$1,013,000,000.00
2	7/31/2023	$659,000,000.00
3	4/30/2023	$311,000,000.00
4	1/31/2023	$1,795,000,000.00
5	10/31/2022	$1,198,000,000.00
6	7/31/2022	$371,000,000.00
7	4/30/2022	$462,000,000.00
8	1/31/2022	$3,039,000,000.00
9	10/31/2021	$670,000,000.00
10	7/31/2021	$1,566,000,000.00
11	4/30/2021	$769,000,000.00
12	1/31/2021	$2,391,000,000.00
13	10/31/2020	$561,000,000.00
14	7/31/2020	$797,000,000.00
15	4/30/2020	$229,000,000.00
16	1/31/2020	$2,009,000,000.00
17	10/31/2019	$395,000,000.00
18	7/31/2019	$313,000,000.00
19	4/30/2019	$334,000,000.00
20	1/31/2019	$1,900,000,000.00
21	10/31/2018	$922,000,000.00
22	7/31/2018	$335,000,000.00
23	4/30/2018	$265,000,000.00
24	1/31/2018	$1,843,000,000.00
25	10/31/2017	$350,000,000.00
26	7/31/2017	$321,000,000.00
27	4/30/2017	$300,000,000.00
28	1/31/2017	$1,854,000,000.00
29	10/31/2016	$312,000,000.00
30	7/31/2016	$289,000,000.00
31	4/30/2016	$372,000,000.00
32	1/31/2016	$1,375,000,000.00
33	10/31/2015	$604,000,000.00
34	7/31/2015	$288,000,000.00
35	4/30/2015	$86,000,000.00
36	1/31/2015	$1,450,000,000.00
37	10/31/2014	$205,000,000.00
38	7/31/2014	$435,000,000.00
39	4/30/2014	$210,000,000.00
40	1/31/2014	$452,000,000.00
41	10/31/2013	$672,000,000.00
42	7/31/2013	$405,000,000.00
43	4/30/2013	$168,000,000.00
44	1/31/2013	$90,000,000.00
45	10/31/2012	$12,000,000.00
46	7/31/2012	$87,000,000.00
47	4/30/2012	$262,000,000.00
48	2/29/2012	$69,000,000.00
49	1/31/2012	$-14,000,000.00
50	11/30/2011	$747,000,000.00
51	10/31/2011	$1,101,000,000.00
52	8/31/2011	$384,000,000.00
53	7/31/2011	$260,000,000.00
54	5/31/2011	$276,000,000.00
55	4/30/2011	$460,000,000.00
56	2/28/2011	$2,280,000,000.00
57	1/31/2011	$-1,000,000.00
58	11/30/2010	$433,000,000.00
59	8/31/2010	$456,000,000.00
60	5/31/2010	$348,000,000.00
61	2/28/2010	$2,368,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	1/31/2023	$780,000,000.00
2	1/31/2022	$770,000,000.00
3	1/31/2021	$777,000,000.00
4	1/31/2020	$780,000,000.00
5	10/31/2019	$585,000,000.00
6	7/31/2019	$194,000,000.00
7	4/30/2019	$195,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	1/31/2023	$2,802,000,000.00
2	1/31/2022	$2,709,000,000.00
3	1/31/2021	$2,705,000,000.00
4	1/31/2020	$2,798,000,000.00
5	10/31/2019	$2,844,000,000.00
6	7/31/2019	$2,873,000,000.00
7	4/30/2019	$2,812,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	10/31/2023	$614,000,000.00
2	7/31/2023	$615,000,000.00
3	4/30/2023	$625,000,000.00
4	1/31/2023	$638,000,000.00
5	10/31/2022	$638,000,000.00
6	7/31/2022	$629,000,000.00
7	4/30/2022	$636,000,000.00
8	1/31/2022	$648,000,000.00
9	10/31/2021	$645,000,000.00
10	7/31/2021	$643,000,000.00
11	4/30/2021	$654,000,000.00
12	1/31/2021	$693,000,000.00
13	10/31/2020	$685,000,000.00
14	7/31/2020	$674,000,000.00
15	4/30/2020	$683,000,000.00
16	1/31/2020	$660,000,000.00
17	10/31/2019	$644,000,000.00
18	7/31/2019	$643,000,000.00
19	4/30/2019	$639,000,000.00
20	1/31/2019	$712,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	10/31/2023	$2,270,000,000.00
2	7/31/2023	$2,254,000,000.00
3	4/30/2023	$2,128,000,000.00
4	1/31/2023	$2,164,000,000.00
5	10/31/2022	$2,216,000,000.00
6	7/31/2022	$2,221,000,000.00
7	4/30/2022	$2,121,000,000.00
8	1/31/2022	$2,061,000,000.00
9	10/31/2021	$2,102,000,000.00
10	7/31/2021	$2,090,000,000.00
11	4/30/2021	$1,983,000,000.00
12	1/31/2021	$2,012,000,000.00
13	10/31/2020	$2,117,000,000.00
14	7/31/2020	$2,206,000,000.00
15	4/30/2020	$2,076,000,000.00
16	1/31/2020	$2,138,000,000.00
17	10/31/2019	$2,200,000,000.00
18	7/31/2019	$2,230,000,000.00
19	4/30/2019	$2,173,000,000.00
20	1/31/2019	$2,135,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	1/31/2023	$781,000,000.00
2	1/31/2022	$814,000,000.00
3	1/31/2021	$795,000,000.00
4	1/31/2020	$810,000,000.00
5	10/31/2019	$608,000,000.00
6	7/31/2019	$404,000,000.00
7	4/30/2019	$201,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	10/31/2023	$2,827,000,000.00
2	7/31/2023	$2,813,000,000.00
3	4/30/2023	$2,694,000,000.00
4	1/31/2023	$2,746,000,000.00
5	10/31/2022	$2,799,000,000.00
6	7/31/2022	$2,796,000,000.00
7	4/30/2022	$2,704,000,000.00
8	1/31/2022	$2,654,000,000.00
9	10/31/2021	$2,688,000,000.00
10	7/31/2021	$2,670,000,000.00
11	4/30/2021	$2,563,000,000.00
12	1/31/2021	$2,612,000,000.00
13	10/31/2020	$2,692,000,000.00
14	7/31/2020	$2,770,000,000.00
15	4/30/2020	$2,631,000,000.00
16	1/31/2020	$2,709,000,000.00
17	10/31/2019	$2,751,000,000.00
18	7/31/2019	$2,774,000,000.00
19	4/30/2019	$2,708,000,000.00
20	1/31/2019	$2,732,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	1/31/2023	$0.03
2	1/31/2022	$0.03
3	1/31/2021	$0.03
4	1/31/2020	$0.03
5	10/31/2019	$0.03
6	7/31/2019	$0.03
7	4/30/2019	$0.03

Financials: OperatingLossCarryforwards

	Date	Value
1	1/31/2023	$117,000,000.00
2	1/31/2022	$108,000,000.00
3	1/31/2021	$109,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	10/31/2023	$766,000,000.00
2	7/31/2023	$704,000,000.00
3	4/30/2023	$653,000,000.00
4	1/31/2023	$647,000,000.00
5	10/31/2022	$646,000,000.00
6	7/31/2022	$621,000,000.00
7	4/30/2022	$613,000,000.00
8	1/31/2022	$596,000,000.00
9	10/31/2021	$486,000,000.00
10	7/31/2021	$400,000,000.00
11	4/30/2021	$359,000,000.00
12	1/31/2021	$373,000,000.00
13	10/31/2020	$383,000,000.00
14	7/31/2020	$336,000,000.00
15	4/30/2020	$335,000,000.00
16	1/31/2020	$305,000,000.00
17	10/31/2019	$345,000,000.00
18	7/31/2019	$409,000,000.00
19	4/30/2019	$425,000,000.00
20	1/31/2019	$466,000,000.00
21	10/31/2018	$508,000,000.00
22	7/31/2018	$510,000,000.00
23	4/30/2018	$473,000,000.00
24	1/31/2018	$438,000,000.00
25	10/31/2017	$431,000,000.00
26	7/31/2017	$456,000,000.00
27	4/30/2017	$409,000,000.00
28	1/31/2017	$384,000,000.00
29	10/31/2016	$398,000,000.00
30	7/31/2016	$409,000,000.00
31	4/30/2016	$401,000,000.00
32	1/31/2016	$392,000,000.00
33	10/31/2015	$409,000,000.00
34	7/31/2015	$465,000,000.00
35	4/30/2015	$465,000,000.00
36	1/31/2015	$449,000,000.00
37	10/31/2014	$959,000,000.00
38	7/31/2014	$943,000,000.00
39	4/30/2014	$926,000,000.00
40	1/31/2014	$900,000,000.00
41	10/31/2013	$963,000,000.00
42	7/31/2013	$879,000,000.00
43	4/30/2013	$821,000,000.00
44	1/31/2013	$946,000,000.00
45	10/31/2012	$1,131,000,000.00
46	7/31/2012	$1,070,000,000.00
47	4/30/2012	$1,019,000,000.00
48	2/29/2012	$1,079,000,000.00
49	11/30/2011	$1,085,000,000.00
50	10/31/2011	$1,098,000,000.00
51	7/31/2011	$1,080,000,000.00
52	4/30/2011	$1,135,000,000.00
53	2/28/2011	$1,103,000,000.00
54	11/30/2010	$1,045,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	10/31/2023	$494,000,000.00
2	7/31/2023	$513,000,000.00
3	4/30/2023	$528,000,000.00
4	1/31/2023	$520,000,000.00
5	10/31/2022	$544,000,000.00
6	7/31/2022	$575,000,000.00
7	4/30/2022	$596,000,000.00
8	1/31/2022	$677,000,000.00
9	10/31/2021	$652,000,000.00
10	7/31/2021	$657,000,000.00
11	4/30/2021	$655,000,000.00
12	1/31/2021	$669,000,000.00
13	10/31/2020	$708,000,000.00
14	7/31/2020	$696,000,000.00
15	4/30/2020	$701,000,000.00
16	1/31/2020	$713,000,000.00
17	10/31/2019	$659,000,000.00
18	7/31/2019	$686,000,000.00
19	4/30/2019	$579,000,000.00
20	1/31/2019	$606,000,000.00
21	10/31/2018	$653,000,000.00
22	7/31/2018	$365,000,000.00
23	4/30/2018	$342,000,000.00
24	1/31/2018	$374,000,000.00
25	10/31/2017	$603,000,000.00
26	7/31/2017	$614,000,000.00
27	4/30/2017	$587,000,000.00
28	1/31/2017	$622,000,000.00
29	10/31/2016	$780,000,000.00
30	7/31/2016	$840,000,000.00
31	4/30/2016	$813,000,000.00
32	1/31/2016	$831,000,000.00
33	10/31/2015	$897,000,000.00
34	7/31/2015	$868,000,000.00
35	4/30/2015	$863,000,000.00
36	1/31/2015	$829,000,000.00
37	10/31/2014	$651,000,000.00
38	7/31/2014	$681,000,000.00
39	4/30/2014	$743,000,000.00
40	1/31/2014	$404,000,000.00
41	10/31/2013	$364,000,000.00
42	7/31/2013	$421,000,000.00
43	4/30/2013	$255,000,000.00
44	1/31/2013	$608,000,000.00
45	10/31/2012	$524,000,000.00
46	7/31/2012	$474,000,000.00
47	4/30/2012	$471,000,000.00
48	2/29/2012	$403,000,000.00
49	11/30/2011	$412,000,000.00
50	10/31/2011	$469,000,000.00
51	7/31/2011	$486,000,000.00
52	4/30/2011	$454,000,000.00
53	2/28/2011	$435,000,000.00
54	11/30/2010	$380,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	10/31/2023	$-14,000,000.00
2	7/31/2023	$5,000,000.00
3	4/30/2023	$-5,000,000.00
4	1/31/2023	$-7,000,000.00
5	10/31/2022	$-15,000,000.00
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	$9,000,000.00
10	7/31/2021	$-3,000,000.00
11	4/30/2021	$10,000,000.00
12	1/31/2021	$-4,000,000.00
13	10/31/2020	$-25,000,000.00
14	7/31/2020	$-35,000,000.00
15	4/30/2020	$-52,000,000.00
16	1/31/2020	$1,000,000.00
17	10/31/2019	$-4,000,000.00
18	7/31/2019	$5,000,000.00
19	4/30/2019	$-5,000,000.00
20	1/31/2019	$-20,000,000.00
21	10/31/2018	$-14,000,000.00
22	7/31/2018	$-14,000,000.00
23	4/30/2018	$-4,000,000.00
24	1/31/2018	$35,000,000.00
25	10/31/2017	$25,000,000.00
26	7/31/2017	$55,000,000.00
27	4/30/2017	$-13,000,000.00
28	1/31/2017	$10,000,000.00
29	10/31/2016	$6,000,000.00
30	7/31/2016	$25,000,000.00
31	4/30/2016	$45,000,000.00
32	1/31/2016	$-44,000,000.00
33	10/31/2015	$-2,000,000.00
34	7/31/2015	$-32,000,000.00
35	4/30/2015	$15,000,000.00
36	1/31/2015	$-103,000,000.00
37	10/31/2014	$-25,000,000.00
38	7/31/2014	$3,000,000.00
39	4/30/2014	$3,000,000.00
40	1/31/2014	$-147,000,000.00
41	10/31/2013	$-106,000,000.00
42	7/31/2013	$-104,000,000.00
43	4/30/2013	$-63,000,000.00
44	1/31/2013	$15,000,000.00
45	10/31/2012	$33,000,000.00
46	7/31/2012	$-34,000,000.00
47	4/30/2012	$43,000,000.00
48	2/29/2012	$-21,000,000.00
49	2/28/2011	$34,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	10/31/2023	$660,000,000.00
2	7/31/2023	$651,000,000.00
3	4/30/2023	$704,000,000.00
4	1/31/2023	$705,000,000.00
5	10/31/2022	$500,000,000.00
6	7/31/2022	$472,000,000.00
7	4/30/2022	$558,000,000.00
8	1/31/2022	$533,000,000.00
9	10/31/2021	$553,000,000.00
10	7/31/2021	$554,000,000.00
11	4/30/2021	$694,000,000.00
12	1/31/2021	$694,000,000.00
13	10/31/2020	$798,000,000.00
14	7/31/2020	$716,000,000.00
15	4/30/2020	$694,000,000.00
16	1/31/2020	$657,000,000.00
17	10/31/2019	$636,000,000.00
18	7/31/2019	$640,000,000.00
19	4/30/2019	$659,000,000.00
20	1/31/2019	$750,000,000.00
21	10/31/2018	$775,000,000.00
22	7/31/2018	$777,000,000.00
23	4/30/2018	$815,000,000.00
24	1/31/2018	$809,000,000.00
25	10/31/2017	$697,000,000.00
26	7/31/2017	$682,000,000.00
27	4/30/2017	$684,000,000.00
28	1/31/2017	$704,000,000.00
29	10/31/2016	$791,000,000.00
30	7/31/2016	$794,000,000.00
31	4/30/2016	$807,000,000.00
32	1/31/2016	$877,000,000.00
33	10/31/2015	$874,000,000.00
34	7/31/2015	$879,000,000.00
35	4/30/2015	$906,000,000.00
36	1/31/2015	$881,000,000.00
37	10/31/2014	$972,000,000.00
38	7/31/2014	$976,000,000.00
39	4/30/2014	$1,003,000,000.00
40	1/31/2014	$976,000,000.00
41	10/31/2013	$1,035,000,000.00
42	7/31/2013	$1,017,000,000.00
43	4/30/2013	$1,001,000,000.00
44	1/31/2013	$1,109,000,000.00
45	10/31/2012	$1,122,000,000.00
46	7/31/2012	$1,125,000,000.00
47	4/30/2012	$1,025,000,000.00
48	2/29/2012	$1,099,000,000.00
49	11/30/2011	$1,119,000,000.00
50	10/31/2011	$1,161,000,000.00
51	7/31/2011	$1,168,000,000.00
52	4/30/2011	$1,179,000,000.00
53	2/28/2011	$1,183,000,000.00
54	11/30/2010	$1,166,000,000.00

Financials: OtherNoncashIncomeExpense

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

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	10/31/2023	$270,000,000.00
2	7/31/2023	$158,000,000.00
3	4/30/2023	$79,000,000.00
4	1/31/2023	$1,014,000,000.00
5	10/31/2022	$465,000,000.00
6	7/31/2022	$465,000,000.00
7	4/30/2022	$455,000,000.00
8	1/31/2022	$3,502,000,000.00
9	10/31/2021	$1,728,000,000.00
10	7/31/2021	$1,323,000,000.00
11	4/30/2021	$927,000,000.00
12	1/31/2021	$312,000,000.00
13	10/31/2020	$62,000,000.00
14	7/31/2020	$62,000,000.00
15	4/30/2020	$62,000,000.00
16	1/31/2020	$1,003,000,000.00
17	10/31/2019	$696,000,000.00
18	7/31/2019	$328,000,000.00
19	4/30/2019	$98,000,000.00
20	1/31/2019	$1,505,000,000.00
21	10/31/2018	$1,144,000,000.00
22	7/31/2018	$774,000,000.00
23	4/30/2018	$400,000,000.00
24	1/31/2018	$2,004,000,000.00
25	10/31/2017	$1,138,000,000.00
26	7/31/2017	$771,000,000.00
27	4/30/2017	$373,000,000.00
28	1/31/2017	$698,000,000.00
29	10/31/2016	$472,000,000.00
30	7/31/2016	$271,000,000.00
31	4/30/2016	$52,000,000.00
32	1/31/2016	$1,000,000,000.00
33	10/31/2015	$385,000,000.00
34	7/31/2015	$321,000,000.00
35	4/30/2015	--
36	1/31/2015	--
37	10/31/2014	--
38	7/31/2014	--
39	1/31/2014	--
40	10/31/2013	--
41	7/31/2013	--
42	4/30/2013	--
43	1/31/2013	$122,000,000.00
44	10/31/2012	$255,000,000.00
45	7/31/2012	$255,000,000.00
46	4/30/2012	$132,000,000.00
47	2/29/2012	$1,500,000,000.00
48	1/31/2012	$1,368,000,000.00
49	11/30/2011	$1,165,000,000.00
50	10/31/2011	$1,056,000,000.00
51	7/31/2011	$737,000,000.00
52	4/30/2011	$260,000,000.00
53	2/28/2011	$1,193,000,000.00
54	11/30/2010	$1,128,000,000.00
55	2/28/2010	--

Financials: PaymentsOfDividends

	Date	Value
1	10/31/2023	$603,000,000.00
2	7/31/2023	$402,000,000.00
3	4/30/2023	$202,000,000.00
4	1/31/2023	$789,000,000.00
5	10/31/2022	$595,000,000.00
6	7/31/2022	$397,000,000.00
7	4/30/2022	$199,000,000.00
8	1/31/2022	$688,000,000.00
9	10/31/2021	$522,000,000.00
10	7/31/2021	$350,000,000.00
11	4/30/2021	$175,000,000.00
12	1/31/2021	$568,000,000.00
13	10/31/2020	$426,000,000.00
14	7/31/2020	$284,000,000.00
15	4/30/2020	$141,000,000.00
16	1/31/2020	$527,000,000.00
17	10/31/2019	$398,000,000.00
18	7/31/2019	$267,000,000.00
19	4/30/2019	$134,000,000.00
20	1/31/2019	$497,000,000.00
21	10/31/2018	$376,000,000.00
22	7/31/2018	$253,000,000.00
23	4/30/2018	$128,000,000.00
24	1/31/2018	$409,000,000.00
25	10/31/2017	$310,000,000.00
26	7/31/2017	$208,000,000.00
27	4/30/2017	$105,000,000.00
28	1/31/2017	$505,000,000.00
29	10/31/2016	$417,000,000.00
30	7/31/2016	$328,000,000.00
31	4/30/2016	$238,000,000.00
32	1/31/2016	$499,000,000.00
33	10/31/2015	$421,000,000.00
34	7/31/2015	$341,000,000.00
35	4/30/2015	$261,000,000.00
36	1/31/2015	$251,000,000.00
37	10/31/2014	$185,000,000.00
38	7/31/2014	$118,000,000.00
39	4/30/2014	$59,000,000.00
40	1/31/2014	$233,000,000.00
41	10/31/2013	$174,000,000.00
42	7/31/2013	$116,000,000.00
43	4/30/2013	$58,000,000.00
44	1/31/2013	$224,000,000.00
45	10/31/2012	$166,000,000.00
46	7/31/2012	$109,000,000.00
47	4/30/2012	--
48	2/29/2012	$228,000,000.00
49	1/31/2012	$228,000,000.00
50	11/30/2011	$172,000,000.00
51	10/31/2011	$172,000,000.00
52	7/31/2011	$115,000,000.00
53	2/28/2011	$237,000,000.00
54	11/30/2010	$178,000,000.00
55	2/28/2010	$234,000,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	10/31/2023	$7,000,000.00
2	7/31/2023	$2,000,000.00
3	1/31/2023	$46,000,000.00
4	10/31/2022	$46,000,000.00
5	7/31/2022	$46,000,000.00
6	4/30/2022	$1,000,000.00
7	1/31/2022	$233,000,000.00
8	10/31/2021	$221,000,000.00
9	7/31/2021	$93,000,000.00
10	4/30/2021	$90,000,000.00
11	1/31/2021	$620,000,000.00
12	10/31/2020	$620,000,000.00
13	7/31/2020	$46,000,000.00
14	4/30/2020	$5,000,000.00
15	1/31/2020	$330,000,000.00
16	10/31/2019	$319,000,000.00
17	7/31/2019	$319,000,000.00
18	1/31/2019	--
19	10/31/2018	--
20	7/31/2018	--
21	4/30/2018	--
22	1/31/2018	$4,325,000,000.00
23	10/31/2017	$4,047,000,000.00
24	7/31/2017	$2,221,000,000.00
25	4/30/2017	$1,134,000,000.00
26	1/31/2017	$3,045,000,000.00
27	10/31/2016	$2,149,000,000.00
28	7/31/2016	$1,388,000,000.00
29	4/30/2016	$591,000,000.00
30	1/31/2016	$2,281,000,000.00
31	10/31/2015	$2,012,000,000.00
32	7/31/2015	$1,303,000,000.00
33	4/30/2015	$547,000,000.00
34	1/31/2015	$2,804,000,000.00
35	10/31/2014	$2,067,000,000.00
36	7/31/2014	$1,194,000,000.00
37	4/30/2014	$496,000,000.00
38	1/31/2014	$230,000,000.00
39	10/31/2013	$5,000,000.00
40	7/31/2013	$3,000,000.00
41	4/30/2013	$1,000,000.00
42	1/31/2013	$13,000,000.00
43	10/31/2012	$13,000,000.00
44	7/31/2012	$11,000,000.00
45	4/30/2012	$5,000,000.00
46	2/29/2012	$112,000,000.00
47	1/31/2012	$111,000,000.00
48	11/30/2011	$111,000,000.00
49	10/31/2011	$111,000,000.00
50	7/31/2011	$107,000,000.00
51	4/30/2011	$21,000,000.00
52	2/28/2011	$267,000,000.00
53	11/30/2010	$245,000,000.00
54	2/28/2010	$16,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	10/31/2023	$612,000,000.00
2	7/31/2023	$395,000,000.00
3	4/30/2023	$204,000,000.00
4	1/31/2023	$930,000,000.00
5	10/31/2022	$696,000,000.00
6	7/31/2022	$441,000,000.00
7	4/30/2022	$215,000,000.00
8	1/31/2022	$737,000,000.00
9	10/31/2021	$548,000,000.00
10	7/31/2021	$323,000,000.00
11	4/30/2021	$161,000,000.00
12	1/31/2021	$713,000,000.00
13	10/31/2020	$534,000,000.00
14	7/31/2020	$340,000,000.00
15	4/30/2020	$178,000,000.00
16	1/31/2020	$743,000,000.00
17	10/31/2019	$586,000,000.00
18	7/31/2019	$385,000,000.00
19	4/30/2019	$193,000,000.00
20	1/31/2019	$819,000,000.00
21	10/31/2018	$619,000,000.00
22	7/31/2018	$375,000,000.00
23	4/30/2018	$181,000,000.00
24	1/31/2018	$688,000,000.00
25	10/31/2017	$489,000,000.00
26	7/31/2017	$296,000,000.00
27	4/30/2017	$153,000,000.00
28	1/31/2017	$582,000,000.00
29	10/31/2016	$445,000,000.00
30	7/31/2016	$276,000,000.00
31	4/30/2016	$136,000,000.00
32	1/31/2016	$649,000,000.00
33	10/31/2015	$493,000,000.00
34	7/31/2015	$293,000,000.00
35	4/30/2015	$124,000,000.00
36	1/31/2015	$561,000,000.00
37	10/31/2014	$425,000,000.00
38	7/31/2014	$258,000,000.00
39	4/30/2014	$111,000,000.00
40	1/31/2014	$547,000,000.00
41	10/31/2013	$422,000,000.00
42	7/31/2013	$301,000,000.00
43	4/30/2013	$174,000,000.00
44	1/31/2013	$705,000,000.00
45	10/31/2012	$522,000,000.00
46	7/31/2012	$316,000,000.00
47	4/30/2012	$141,000,000.00
48	2/29/2012	$766,000,000.00
49	1/31/2012	$709,000,000.00
50	11/30/2011	$616,000,000.00
51	10/31/2011	$580,000,000.00
52	7/31/2011	$377,000,000.00
53	4/30/2011	$172,000,000.00
54	2/28/2011	$744,000,000.00
55	11/30/2010	$529,000,000.00
56	2/28/2010	$615,000,000.00

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	2/29/2012	$1.00
49	11/30/2011	$1.00
50	10/31/2011	$1.00
51	7/31/2011	$1.00
52	4/30/2011	$1.00
53	2/28/2011	$1.00
54	11/30/2010	$1.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	10/31/2023	$400,000.00
2	7/31/2023	$400,000.00
3	4/30/2023	$400,000.00
4	1/31/2023	$400,000.00
5	10/31/2022	$400,000.00
6	7/31/2022	$400,000.00
7	4/30/2022	$400,000.00
8	1/31/2022	$400,000.00
9	10/31/2021	$400,000.00
10	7/31/2021	$400,000.00
11	4/30/2021	$400,000.00
12	1/31/2021	$400,000.00
13	10/31/2020	$400,000.00
14	7/31/2020	$400,000.00
15	4/30/2020	$400,000.00
16	1/31/2020	$400,000.00
17	10/31/2019	$400,000.00
18	7/31/2019	$400,000.00
19	4/30/2019	$400,000.00
20	1/31/2019	$400,000.00
21	10/31/2018	$400,000.00
22	7/31/2018	$400,000.00
23	4/30/2018	$400,000.00
24	1/31/2018	$400,000.00
25	10/31/2017	$400,000.00
26	7/31/2017	$400,000.00
27	4/30/2017	$400,000.00
28	1/31/2017	$400,000.00
29	10/31/2016	$400,000.00
30	7/31/2016	$400,000.00
31	4/30/2016	$400,000.00
32	1/31/2016	$400,000.00
33	10/31/2015	$400,000.00
34	7/31/2015	$400,000.00
35	4/30/2015	$400,000.00
36	1/31/2015	$400,000.00
37	10/31/2014	$400,000.00
38	7/31/2014	$400,000.00
39	4/30/2014	$400,000.00
40	1/31/2014	$400,000.00
41	10/31/2013	$400,000.00
42	7/31/2013	$400,000.00
43	4/30/2013	$400,000.00
44	1/31/2013	$400,000.00
45	10/31/2012	$400,000.00
46	7/31/2012	$400,000.00
47	4/30/2012	$400,000.00
48	2/29/2012	$400,000.00
49	11/30/2011	$400,000.00
50	10/31/2011	$400,000.00
51	7/31/2011	$400,000.00
52	4/30/2011	$400,000.00
53	2/28/2011	$400,000.00
54	11/30/2010	$400,000.00

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	2/29/2012	--
49	11/30/2011	--
50	10/31/2011	--
51	7/31/2011	--
52	4/30/2011	--
53	2/28/2011	--
54	11/30/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
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	2/29/2012	--
49	11/30/2011	--
50	10/31/2011	--
51	7/31/2011	--
52	4/30/2011	--
53	2/28/2011	--
54	11/30/2010	--

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	2/29/2012	--
49	11/30/2011	--
50	10/31/2011	--
51	7/31/2011	--
52	4/30/2011	--
53	2/28/2011	--
54	11/30/2010	--

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	10/31/2023	$14,000,000.00
2	7/31/2023	$14,000,000.00
3	1/31/2018	--
4	1/31/2017	--
5	10/31/2016	--
6	7/31/2016	--
7	4/30/2016	--
8	1/31/2016	$-51,000,000.00
9	10/31/2015	$102,000,000.00
10	7/31/2015	$92,000,000.00
11	4/30/2015	$48,000,000.00
12	1/31/2015	$39,000,000.00
13	10/31/2014	$38,000,000.00
14	7/31/2014	$37,000,000.00
15	4/30/2014	--
16	1/31/2014	$206,000,000.00
17	10/31/2013	$67,000,000.00
18	7/31/2013	$67,000,000.00
19	4/30/2013	$26,000,000.00
20	1/31/2013	$25,000,000.00
21	10/31/2012	$25,000,000.00
22	7/31/2012	$25,000,000.00
23	4/30/2012	$25,000,000.00
24	2/29/2012	--
25	1/31/2012	$1,000,000.00
26	11/30/2011	--
27	4/30/2011	--
28	2/28/2011	$21,000,000.00
29	11/30/2010	$21,000,000.00
30	2/28/2010	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	1/31/2023	$16,000,000.00
2	10/31/2022	$15,000,000.00
3	1/31/2022	$29,000,000.00
4	10/31/2021	$28,000,000.00
5	7/31/2021	$22,000,000.00
6	1/31/2021	$28,000,000.00
7	10/31/2020	$28,000,000.00
8	7/31/2020	$22,000,000.00
9	1/31/2020	$48,000,000.00
10	10/31/2019	$45,000,000.00
11	7/31/2019	$27,000,000.00
12	4/30/2019	$11,000,000.00
13	1/31/2019	$38,000,000.00
14	10/31/2018	$37,000,000.00
15	7/31/2018	$29,000,000.00
16	4/30/2018	$24,000,000.00
17	1/31/2018	$163,000,000.00
18	10/31/2017	$145,000,000.00
19	7/31/2017	$125,000,000.00
20	1/31/2017	$171,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

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

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	1/31/2023	$7,000,000.00
2	10/31/2022	$5,000,000.00
3	7/31/2022	$2,000,000.00
4	1/31/2022	$66,000,000.00
5	10/31/2021	$64,000,000.00
6	7/31/2021	$60,000,000.00
7	1/31/2021	$546,000,000.00
8	1/31/2020	$322,000,000.00
9	10/31/2019	$322,000,000.00
10	1/31/2019	$2,098,000,000.00
11	10/31/2018	$1,970,000,000.00
12	7/31/2018	$1,565,000,000.00
13	4/30/2018	$1,245,000,000.00
14	1/31/2018	$4,018,000,000.00
15	10/31/2017	$3,518,000,000.00
16	7/31/2017	$1,806,000,000.00
17	4/30/2017	$863,000,000.00
18	1/31/2017	$2,689,000,000.00
19	10/31/2016	$1,685,000,000.00
20	7/31/2016	$1,112,000,000.00
21	4/30/2016	$683,000,000.00
22	1/31/2016	$2,427,000,000.00
23	10/31/2015	$1,816,000,000.00
24	7/31/2015	$1,064,000,000.00
25	4/30/2015	$440,000,000.00
26	1/31/2015	$1,580,000,000.00
27	10/31/2014	$1,084,000,000.00
28	7/31/2014	$479,000,000.00
29	4/30/2014	$224,000,000.00
30	1/31/2014	$50,000,000.00
31	10/31/2013	$49,000,000.00
32	7/31/2013	$36,000,000.00
33	4/30/2013	$12,000,000.00
34	1/31/2013	$69,000,000.00
35	10/31/2012	$68,000,000.00
36	7/31/2012	$64,000,000.00
37	4/30/2012	$17,000,000.00
38	2/29/2012	$290,000,000.00
39	1/31/2012	$290,000,000.00
40	11/30/2011	$167,000,000.00
41	10/31/2011	$153,000,000.00
42	7/31/2011	$73,000,000.00
43	4/30/2011	$44,000,000.00
44	2/28/2011	$415,000,000.00
45	11/30/2010	$383,000,000.00
46	2/28/2010	$56,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	1/31/2023	$6,976,000,000.00
2	1/31/2022	$8,341,000,000.00
3	1/31/2021	$9,256,000,000.00
4	1/31/2020	$9,228,000,000.00
5	1/31/2019	$9,200,000,000.00
6	1/31/2018	$8,700,000,000.00
7	1/31/2017	$8,143,000,000.00
8	1/31/2016	$8,107,000,000.00
9	1/31/2015	$7,660,000,000.00
10	1/31/2014	$7,575,000,000.00
11	1/31/2013	$8,375,000,000.00
12	2/29/2012	$8,252,000,000.00
13	2/28/2011	$7,905,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	10/31/2023	$2,313,000,000.00
2	7/31/2023	$2,305,000,000.00
3	4/30/2023	$2,321,000,000.00
4	1/31/2023	$2,352,000,000.00
5	10/31/2022	$2,373,000,000.00
6	7/31/2022	$2,319,000,000.00
7	4/30/2022	$2,251,000,000.00
8	1/31/2022	$2,250,000,000.00
9	10/31/2021	$2,256,000,000.00
10	7/31/2021	$2,226,000,000.00
11	4/30/2021	$2,233,000,000.00
12	1/31/2021	$2,260,000,000.00
13	10/31/2020	$2,265,000,000.00
14	7/31/2020	$2,277,000,000.00
15	4/30/2020	$2,291,000,000.00
16	1/31/2020	$2,328,000,000.00
17	10/31/2019	$2,359,000,000.00
18	7/31/2019	$2,361,000,000.00
19	4/30/2019	$2,334,000,000.00
20	1/31/2019	$2,510,000,000.00
21	10/31/2018	$2,525,000,000.00
22	7/31/2018	$2,432,000,000.00
23	4/30/2018	$2,385,000,000.00
24	1/31/2018	$2,421,000,000.00
25	10/31/2017	$2,352,000,000.00
26	7/31/2017	$2,327,000,000.00
27	4/30/2017	$2,287,000,000.00
28	1/31/2017	$2,293,000,000.00
29	10/31/2016	$2,298,000,000.00
30	7/31/2016	$2,295,000,000.00
31	4/30/2016	$2,332,000,000.00
32	1/31/2016	$2,346,000,000.00
33	10/31/2015	$2,329,000,000.00
34	7/31/2015	$2,235,000,000.00
35	4/30/2015	$2,244,000,000.00
36	1/31/2015	$2,295,000,000.00
37	10/31/2014	$2,524,000,000.00
38	7/31/2014	$2,532,000,000.00
39	4/30/2014	$2,525,000,000.00
40	1/31/2014	$2,598,000,000.00
41	10/31/2013	$2,726,000,000.00
42	7/31/2013	$2,744,000,000.00
43	4/30/2013	$2,830,000,000.00
44	1/31/2013	$3,270,000,000.00
45	10/31/2012	$3,407,000,000.00
46	7/31/2012	$3,407,000,000.00
47	4/30/2012	$3,407,000,000.00
48	2/29/2012	$3,471,000,000.00
49	11/30/2011	$3,567,000,000.00
50	10/31/2011	$3,697,000,000.00
51	7/31/2011	$3,781,000,000.00
52	4/30/2011	$3,797,000,000.00
53	2/28/2011	$3,823,000,000.00
54	11/30/2010	$3,994,000,000.00
55	2/28/2010	$4,070,000,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	10/31/2023	$901,000,000.00
2	7/31/2023	$856,000,000.00
3	4/30/2023	$860,000,000.00
4	1/31/2023	$1,141,000,000.00
5	10/31/2022	$1,050,000,000.00
6	7/31/2022	$840,000,000.00
7	4/30/2022	$804,000,000.00
8	1/31/2022	$1,042,000,000.00
9	10/31/2021	$1,016,000,000.00
10	7/31/2021	$883,000,000.00
11	4/30/2021	$850,000,000.00
12	1/31/2021	$1,061,000,000.00
13	10/31/2020	$1,028,000,000.00
14	7/31/2020	$906,000,000.00
15	4/30/2020	$749,000,000.00
16	1/31/2020	$1,149,000,000.00
17	10/31/2019	$1,056,000,000.00
18	7/31/2019	$966,000,000.00
19	4/30/2019	$833,000,000.00
20	1/31/2019	$1,015,000,000.00
21	10/31/2018	$921,000,000.00
22	7/31/2018	$915,000,000.00
23	4/30/2018	$860,000,000.00
24	1/31/2018	$1,049,000,000.00
25	10/31/2017	$971,000,000.00
26	7/31/2017	$965,000,000.00
27	4/30/2017	$1,011,000,000.00
28	1/31/2017	$1,347,000,000.00
29	10/31/2016	$1,174,000,000.00
30	7/31/2016	$926,000,000.00
31	4/30/2016	$1,097,000,000.00
32	1/31/2016	$1,162,000,000.00
33	10/31/2015	$1,061,000,000.00
34	7/31/2015	$1,025,000,000.00
35	4/30/2015	$995,000,000.00
36	1/31/2015	$1,280,000,000.00
37	10/31/2014	$1,066,000,000.00
38	7/31/2014	$1,005,000,000.00
39	4/30/2014	$871,000,000.00
40	1/31/2014	$1,308,000,000.00
41	10/31/2013	$1,123,000,000.00
42	7/31/2013	$1,188,000,000.00
43	4/30/2013	$937,000,000.00
44	1/31/2013	$2,704,000,000.00
45	10/31/2012	$2,250,000,000.00
46	7/31/2012	$2,135,000,000.00
47	4/30/2012	$1,846,000,000.00
48	2/29/2012	$2,288,000,000.00
49	11/30/2011	$3,212,000,000.00
50	10/31/2011	$1,968,000,000.00
51	7/31/2011	$1,868,000,000.00
52	4/30/2011	$1,713,000,000.00
53	2/28/2011	$2,348,000,000.00
54	11/30/2010	$2,793,000,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	1/31/2023	$19,000,000.00
2	10/31/2022	$13,000,000.00
3	1/31/2022	$133,000,000.00
4	10/31/2021	$123,000,000.00
5	7/31/2021	$10,000,000.00
6	1/31/2021	$1,916,000,000.00
7	10/31/2020	$1,261,000,000.00
8	7/31/2020	$1,257,000,000.00
9	1/31/2020	$15,000,000.00
10	10/31/2019	$11,000,000.00
11	7/31/2019	$8,000,000.00
12	4/30/2019	$4,000,000.00
13	1/31/2019	$546,000,000.00
14	10/31/2018	$535,000,000.00
15	7/31/2018	$523,000,000.00
16	4/30/2018	$11,000,000.00
17	1/31/2018	$46,000,000.00
18	10/31/2017	$31,000,000.00
19	7/31/2017	$19,000,000.00
20	4/30/2017	$10,000,000.00
21	1/31/2017	$394,000,000.00
22	10/31/2016	$384,000,000.00
23	7/31/2016	$374,000,000.00
24	4/30/2016	$362,000,000.00
25	1/31/2016	$28,000,000.00
26	10/31/2015	$18,000,000.00
27	7/31/2015	$13,000,000.00
28	4/30/2015	$8,000,000.00
29	1/31/2015	$24,000,000.00
30	10/31/2014	$19,000,000.00
31	7/31/2014	$12,000,000.00
32	4/30/2014	$6,000,000.00
33	1/31/2014	$2,033,000,000.00
34	10/31/2013	$2,027,000,000.00
35	7/31/2013	$2,021,000,000.00
36	4/30/2013	$885,000,000.00
37	1/31/2013	$1,614,000,000.00
38	10/31/2012	$1,234,000,000.00
39	7/31/2012	$569,000,000.00
40	4/30/2012	$416,000,000.00
41	2/29/2012	$3,412,000,000.00
42	1/31/2012	$3,192,000,000.00
43	11/30/2011	$1,870,000,000.00
44	10/31/2011	$1,886,000,000.00
45	7/31/2011	$1,218,000,000.00
46	4/30/2011	$945,000,000.00
47	2/28/2011	$3,120,000,000.00
48	11/30/2010	$1,884,000,000.00
49	2/28/2010	$5,342,000,000.00

Financials: RestrictedCash

	Date	Value
1	10/31/2023	$423,000,000.00
2	7/31/2023	$398,000,000.00
3	4/30/2023	$402,000,000.00
4	1/31/2023	$379,000,000.00
5	10/31/2022	$361,000,000.00
6	7/31/2022	$312,000,000.00
7	4/30/2022	$320,000,000.00
8	1/31/2022	$269,000,000.00
9	10/31/2021	$173,000,000.00
10	7/31/2021	$134,000,000.00
11	4/30/2021	$115,000,000.00
12	1/31/2021	$131,000,000.00
13	10/31/2020	$135,000,000.00
14	7/31/2020	$117,000,000.00
15	4/30/2020	$115,000,000.00
16	1/31/2020	$126,000,000.00
17	10/31/2019	$127,000,000.00
18	7/31/2019	$115,000,000.00
19	4/30/2019	$206,000,000.00
20	1/31/2019	$204,000,000.00
21	10/31/2018	$211,000,000.00
22	7/31/2018	$203,000,000.00
23	4/30/2018	$201,000,000.00
24	10/31/2017	$197,000,000.00
25	7/31/2017	$196,000,000.00
26	1/31/2017	$193,000,000.00
27	10/31/2016	$193,000,000.00
28	7/31/2016	$189,000,000.00
29	1/31/2016	$185,000,000.00

Financials: RestructuringCharges

	Date	Value
1	10/31/2023	$-16,000,000.00
2	7/31/2023	$-16,000,000.00
3	4/30/2023	$-9,000,000.00
4	1/31/2023	$147,000,000.00
5	10/31/2022	$61,000,000.00
6	7/31/2022	$35,000,000.00
7	4/30/2022	$1,000,000.00
8	1/31/2022	$-34,000,000.00
9	10/31/2021	$-1,000,000.00
10	7/31/2021	$4,000,000.00
11	4/30/2021	$-42,000,000.00
12	1/31/2021	$254,000,000.00
13	10/31/2020	$112,000,000.00
14	7/31/2020	$1,000,000.00
15	4/30/2020	$1,000,000.00
16	1/31/2020	$41,000,000.00
17	10/31/2019	$41,000,000.00
18	7/31/2019	$48,000,000.00
19	1/31/2019	$46,000,000.00
20	10/31/2018	$47,000,000.00
21	7/31/2018	$17,000,000.00
22	4/30/2018	$30,000,000.00
23	1/31/2018	$10,000,000.00
24	10/31/2017	$-2,000,000.00
25	7/31/2017	$2,000,000.00
26	4/30/2017	--
27	1/31/2017	$39,000,000.00
28	10/31/2016	$30,000,000.00
29	7/31/2016	$29,000,000.00
30	4/30/2016	$29,000,000.00
31	1/31/2016	$198,000,000.00
32	10/31/2015	$7,000,000.00
33	7/31/2015	$182,000,000.00
34	4/30/2015	$186,000,000.00
35	1/31/2015	$5,000,000.00
36	10/31/2014	$17,000,000.00
37	7/31/2014	$8,000,000.00
38	4/30/2014	$3,000,000.00
39	1/31/2014	$149,000,000.00
40	10/31/2013	$44,000,000.00
41	7/31/2013	$113,000,000.00
42	4/30/2013	$6,000,000.00
43	1/31/2013	$414,000,000.00
44	10/31/2012	$36,000,000.00
45	7/31/2012	$91,000,000.00
46	4/30/2012	$127,000,000.00
47	2/29/2012	$29,000,000.00
48	1/31/2012	$34,000,000.00
49	11/30/2011	$141,000,000.00
50	10/31/2011	--
51	7/31/2011	$4,000,000.00
52	4/30/2011	$4,000,000.00
53	2/28/2011	$138,000,000.00
54	11/30/2010	--
55	2/28/2010	$52,000,000.00

Financials: RestructuringCosts

	Date	Value
1	10/31/2023	$-16,000,000.00
2	7/31/2023	$-16,000,000.00
3	4/30/2023	$-9,000,000.00
4	1/31/2023	$147,000,000.00
5	10/31/2022	$61,000,000.00
6	7/31/2022	$35,000,000.00
7	4/30/2022	$1,000,000.00
8	1/31/2022	$-34,000,000.00
9	10/31/2021	$-39,000,000.00
10	7/31/2021	$-38,000,000.00
11	4/30/2021	$-42,000,000.00
12	1/31/2021	$254,000,000.00
13	10/31/2020	$112,000,000.00
14	7/31/2020	$1,000,000.00
15	4/30/2020	$1,000,000.00
16	1/31/2020	$41,000,000.00
17	10/31/2019	$41,000,000.00
18	7/31/2019	$48,000,000.00
19	1/31/2019	$46,000,000.00
20	10/31/2018	$47,000,000.00
21	7/31/2018	$47,000,000.00
22	4/30/2018	$30,000,000.00
23	1/31/2018	$10,000,000.00
24	10/31/2017	--
25	7/31/2017	$2,000,000.00
26	1/31/2017	$39,000,000.00
27	11/30/2011	$154,000,000.00
28	11/30/2010	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	10/31/2023	$2,482,000,000.00
2	7/31/2023	$2,491,000,000.00
3	4/30/2023	$2,454,000,000.00
4	1/31/2023	$2,430,000,000.00
5	10/31/2022	$2,597,000,000.00
6	7/31/2022	$2,522,000,000.00
7	4/30/2022	$2,417,000,000.00
8	1/31/2022	$2,668,000,000.00
9	10/31/2021	$3,917,000,000.00
10	7/31/2021	$3,975,000,000.00
11	4/30/2021	$3,762,000,000.00
12	1/31/2021	$4,233,000,000.00
13	10/31/2020	$3,659,000,000.00
14	7/31/2020	$3,413,000,000.00
15	4/30/2020	$3,126,000,000.00
16	1/31/2020	$3,158,000,000.00
17	10/31/2019	$2,809,000,000.00
18	7/31/2019	$2,965,000,000.00
19	4/30/2019	$3,038,000,000.00
20	1/31/2019	$2,985,000,000.00
21	10/31/2018	$2,685,000,000.00
22	7/31/2018	$2,863,000,000.00
23	4/30/2018	$3,082,000,000.00
24	1/31/2018	$3,270,000,000.00
25	10/31/2017	$3,818,000,000.00
26	7/31/2017	$3,996,000,000.00
27	4/30/2017	$4,202,000,000.00
28	1/31/2017	$4,399,000,000.00
29	10/31/2016	$3,953,000,000.00
30	7/31/2016	$3,991,000,000.00
31	4/30/2016	$4,078,000,000.00
32	1/31/2016	$4,130,000,000.00
33	10/31/2015	$4,135,000,000.00
34	7/31/2015	$4,092,000,000.00
35	4/30/2015	$4,009,000,000.00
36	1/31/2015	$4,141,000,000.00
37	10/31/2014	$3,689,000,000.00
38	7/31/2014	$3,649,000,000.00
39	4/30/2014	$3,562,000,000.00
40	1/31/2014	$3,159,000,000.00
41	10/31/2013	$2,926,000,000.00
42	7/31/2013	$2,930,000,000.00
43	4/30/2013	$2,723,000,000.00
44	1/31/2013	$2,861,000,000.00
45	10/31/2012	$3,328,000,000.00
46	7/31/2012	$3,395,000,000.00
47	4/30/2012	$3,520,000,000.00
48	2/29/2012	$3,621,000,000.00
49	11/30/2011	$5,663,000,000.00
50	10/31/2011	$5,676,000,000.00
51	7/31/2011	$5,846,000,000.00
52	4/30/2011	$6,175,000,000.00
53	2/28/2011	$6,372,000,000.00
54	11/30/2010	$5,824,000,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	10/31/2023	$28,806,000,000.00
2	7/31/2023	$19,050,000,000.00
3	4/30/2023	$9,467,000,000.00
4	1/31/2023	$46,298,000,000.00
5	10/31/2022	$10,587,000,000.00
6	7/31/2022	$20,976,000,000.00
7	4/30/2022	$10,647,000,000.00
8	1/31/2022	$51,761,000,000.00
9	10/31/2021	$35,396,000,000.00
10	7/31/2021	$23,486,000,000.00
11	4/30/2021	$11,637,000,000.00
12	1/31/2021	$47,262,000,000.00
13	10/31/2020	$30,325,000,000.00
14	7/31/2020	$18,472,000,000.00
15	4/30/2020	$8,562,000,000.00
16	1/31/2020	$43,638,000,000.00
17	10/31/2019	$28,442,000,000.00
18	7/31/2019	$9,536,000,000.00
19	4/30/2019	$9,142,000,000.00
20	1/31/2019	$42,879,000,000.00
21	10/31/2018	$28,078,000,000.00
22	7/31/2018	$9,379,000,000.00
23	4/30/2018	$9,109,000,000.00
24	1/31/2018	$42,151,000,000.00
25	10/31/2017	$26,788,000,000.00
26	7/31/2017	$8,940,000,000.00
27	4/30/2017	$8,528,000,000.00
28	1/31/2017	$39,403,000,000.00

Financials: Revenues

	Date	Value
1	10/31/2023	$28,806,000,000.00
2	7/31/2023	$9,583,000,000.00
3	4/30/2023	$9,467,000,000.00
4	1/31/2023	$46,298,000,000.00
5	10/31/2022	$10,587,000,000.00
6	7/31/2022	$10,329,000,000.00
7	4/30/2022	$10,647,000,000.00
8	1/31/2022	$51,761,000,000.00
9	10/31/2021	$11,910,000,000.00
10	7/31/2021	$23,486,000,000.00
11	4/30/2021	$11,637,000,000.00
12	1/31/2021	$47,262,000,000.00
13	10/31/2020	$30,325,000,000.00
14	7/31/2020	$18,472,000,000.00
15	4/30/2020	$8,562,000,000.00
16	1/31/2020	$43,638,000,000.00
17	10/31/2019	$28,442,000,000.00
18	7/31/2019	$9,536,000,000.00
19	4/30/2019	$9,142,000,000.00
20	1/31/2019	$42,879,000,000.00
21	10/31/2018	$9,590,000,000.00
22	7/31/2018	$9,379,000,000.00
23	4/30/2018	$9,109,000,000.00
24	1/31/2018	$42,151,000,000.00
25	10/31/2017	$26,788,000,000.00
26	7/31/2017	$17,468,000,000.00
27	1/31/2017	$39,403,000,000.00
28	1/31/2012	$189,000,000.00
29	1/31/2011	$732,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	1/31/2023	$18,000,000.00
2	1/31/2022	$21,000,000.00
3	1/31/2021	$33,000,000.00
4	1/31/2020	$10,000,000.00
5	10/31/2019	$8,000,000.00
6	7/31/2019	$4,000,000.00
7	4/30/2019	$2,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	1/31/2023	$809,000,000.00
2	1/31/2022	$759,000,000.00
3	1/31/2021	$608,000,000.00
4	1/31/2020	$676,000,000.00
5	10/31/2019	$551,000,000.00
6	7/31/2019	$247,000,000.00
7	4/30/2019	$147,000,000.00

Financials: SelfInsuranceReserve

	Date	Value
1	1/31/2023	$164,000,000.00
2	1/31/2022	$131,000,000.00
3	1/31/2021	$146,000,000.00
4	1/31/2020	$121,000,000.00
5	1/31/2019	$129,000,000.00
6	1/31/2018	$131,000,000.00
7	1/31/2017	$128,000,000.00
8	1/31/2016	$116,000,000.00
9	1/31/2015	$131,000,000.00
10	1/31/2014	$140,000,000.00
11	1/31/2013	$124,000,000.00
12	2/29/2012	$124,000,000.00
13	2/28/2011	$130,000,000.00

Financials: SelfInsuranceReserveCurrent

	Date	Value
1	1/31/2023	$111,000,000.00
2	1/31/2022	$80,000,000.00
3	1/31/2021	$101,000,000.00
4	1/31/2020	$75,000,000.00
5	1/31/2019	$69,000,000.00
6	1/31/2018	$67,000,000.00
7	1/31/2017	$65,000,000.00
8	1/31/2016	$62,000,000.00
9	1/31/2015	$78,000,000.00
10	1/31/2014	$88,000,000.00
11	1/31/2013	$77,000,000.00
12	2/29/2012	$77,000,000.00
13	2/28/2011	$81,000,000.00

Financials: SelfInsuranceReserveNoncurrent

	Date	Value
1	1/31/2023	$53,000,000.00
2	1/31/2022	$51,000,000.00
3	1/31/2021	$45,000,000.00
4	1/31/2020	$46,000,000.00
5	1/31/2019	$60,000,000.00
6	1/31/2018	$64,000,000.00
7	1/31/2017	$63,000,000.00
8	1/31/2016	$54,000,000.00
9	1/31/2015	$53,000,000.00
10	1/31/2014	$52,000,000.00
11	1/31/2013	$47,000,000.00
12	2/29/2012	$47,000,000.00
13	2/28/2011	$49,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	10/31/2023	$5,605,000,000.00
2	7/31/2023	$3,727,000,000.00
3	4/30/2023	$1,848,000,000.00
4	1/31/2023	$7,970,000,000.00
5	10/31/2022	$1,941,000,000.00
6	7/31/2022	$3,772,000,000.00
7	4/30/2022	$1,890,000,000.00
8	1/31/2022	$8,635,000,000.00
9	10/31/2021	$6,130,000,000.00
10	7/31/2021	$3,997,000,000.00
11	4/30/2021	$1,988,000,000.00
12	1/31/2021	$7,928,000,000.00
13	10/31/2020	$5,560,000,000.00
14	7/31/2020	$3,437,000,000.00
15	4/30/2020	$1,735,000,000.00
16	1/31/2020	$7,998,000,000.00
17	10/31/2019	$5,730,000,000.00
18	7/31/2019	$1,922,000,000.00
19	4/30/2019	$1,835,000,000.00
20	1/31/2019	$8,015,000,000.00
21	10/31/2018	$5,709,000,000.00
22	7/31/2018	$3,707,000,000.00
23	4/30/2018	$1,830,000,000.00
24	1/31/2018	$8,023,000,000.00
25	10/31/2017	$5,484,000,000.00
26	7/31/2017	$3,552,000,000.00
27	4/30/2017	$1,722,000,000.00
28	1/31/2017	$7,547,000,000.00
29	10/31/2016	$1,890,000,000.00
30	7/31/2016	$1,773,000,000.00
31	4/30/2016	$1,744,000,000.00
32	1/31/2016	$7,618,000,000.00
33	10/31/2015	$5,451,000,000.00
34	7/31/2015	$1,811,000,000.00
35	4/30/2015	$1,766,000,000.00
36	1/31/2015	$7,592,000,000.00
37	10/31/2014	$1,866,000,000.00
38	7/31/2014	$3,632,000,000.00
39	4/30/2014	$1,755,000,000.00
40	1/31/2014	$8,106,000,000.00
41	10/31/2013	$2,048,000,000.00
42	7/31/2013	$2,038,000,000.00
43	4/30/2013	$1,996,000,000.00
44	1/31/2013	$7,905,000,000.00
45	10/31/2012	$7,496,000,000.00
46	7/31/2012	$4,275,000,000.00
47	4/30/2012	$2,518,000,000.00
48	2/29/2012	$8,755,000,000.00
49	1/31/2012	$7,990,000,000.00
50	11/30/2011	$7,683,000,000.00
51	10/31/2011	$2,472,000,000.00
52	7/31/2011	$2,502,000,000.00
53	4/30/2011	$2,457,000,000.00
54	2/28/2011	$10,029,000,000.00
55	11/30/2010	$2,598,000,000.00
56	2/28/2010	$9,622,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	10/31/2023	$110,000,000.00
2	7/31/2023	$75,000,000.00
3	4/30/2023	$38,000,000.00
4	1/31/2023	$138,000,000.00
5	10/31/2022	$98,000,000.00
6	7/31/2022	$65,000,000.00
7	4/30/2022	$39,000,000.00
8	1/31/2022	$141,000,000.00
9	10/31/2021	$105,000,000.00
10	7/31/2021	$71,000,000.00
11	4/30/2021	$37,000,000.00
12	1/31/2021	$135,000,000.00
13	10/31/2020	$107,000,000.00
14	7/31/2020	$65,000,000.00
15	4/30/2020	$15,000,000.00
16	1/31/2020	$143,000,000.00
17	10/31/2019	$109,000,000.00
18	7/31/2019	$74,000,000.00
19	4/30/2019	$36,000,000.00
20	1/31/2019	$123,000,000.00
21	10/31/2018	$92,000,000.00
22	7/31/2018	$63,000,000.00
23	4/30/2018	$32,000,000.00
24	1/31/2018	$129,000,000.00
25	10/31/2017	$97,000,000.00
26	7/31/2017	$67,000,000.00
27	4/30/2017	$31,000,000.00
28	1/31/2017	$108,000,000.00
29	10/31/2016	$82,000,000.00
30	7/31/2016	$57,000,000.00
31	4/30/2016	$31,000,000.00
32	1/31/2016	$104,000,000.00
33	10/31/2015	$80,000,000.00
34	7/31/2015	$55,000,000.00
35	4/30/2015	$27,000,000.00
36	1/31/2015	$87,000,000.00
37	10/31/2014	$63,000,000.00
38	7/31/2014	$40,000,000.00
39	4/30/2014	$23,000,000.00
40	1/31/2014	$90,000,000.00
41	10/31/2013	$70,000,000.00
42	7/31/2013	$45,000,000.00
43	4/30/2013	$22,000,000.00
44	1/31/2013	$107,000,000.00
45	10/31/2012	$95,000,000.00
46	7/31/2012	$64,000,000.00
47	4/30/2012	$33,000,000.00
48	2/29/2012	$120,000,000.00
49	1/31/2012	$110,000,000.00
50	11/30/2011	$93,000,000.00
51	10/31/2011	$99,000,000.00
52	7/31/2011	$67,000,000.00
53	4/30/2011	$37,000,000.00
54	2/28/2011	$121,000,000.00
55	11/30/2010	$87,000,000.00
56	2/28/2010	$118,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	1/31/2023	$18,600,000.00
2	1/31/2022	$18,600,000.00
3	1/31/2021	$18,600,000.00
4	1/31/2020	$22,500,000.00
5	1/31/2019	$22,500,000.00
6	1/31/2018	$22,500,000.00
7	1/31/2017	$22,500,000.00
8	1/31/2016	$22,500,000.00
9	1/31/2015	$22,500,000.00
10	1/31/2014	$64,500,000.00
11	1/31/2013	$65,000,000.00
12	2/29/2012	$64,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	1/31/2023	$16,400,000.00
2	1/31/2022	$19,400,000.00
3	1/31/2021	$22,300,000.00
4	1/31/2020	$9,400,000.00
5	1/31/2019	$15,200,000.00
6	1/31/2018	$19,200,000.00
7	1/31/2017	$14,600,000.00
8	1/31/2016	$19,600,000.00
9	1/31/2015	$22,700,000.00
10	1/31/2014	$19,100,000.00
11	1/31/2013	$19,000,000.00
12	2/29/2012	$22,700,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	1/31/2023	$400,000.00
2	1/31/2022	$300,000.00
3	1/31/2019	$2,000,000.00
4	1/31/2017	$5,900,000.00
5	1/31/2016	$11,668,000.00
6	1/31/2015	$13,995,000.00
7	1/31/2014	$16,926,000.00
8	1/31/2013	$22,600,000.00
9	2/29/2012	$24,403,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	1/31/2023	$54.94
2	1/31/2022	$43.83
3	1/31/2019	$30.21
4	1/31/2017	$36.64
5	1/31/2016	$37.09
6	1/31/2015	$39.37
7	1/31/2014	$40.11
8	1/31/2013	$39.98
9	2/29/2012	$40.21

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	1/31/2023	$700,000.00
2	1/31/2022	$800,000.00
3	1/31/2019	$2,358,000.00
4	1/31/2018	$3,069,000.00
5	1/31/2017	$6,987,000.00
6	1/31/2016	$14,242,000.00
7	1/31/2015	$17,342,000.00
8	1/31/2014	$22,101,000.00
9	1/31/2013	$30,000,000.00
10	2/29/2012	$35,801,000.00
11	2/28/2011	$35,587,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	1/31/2023	$60.91
2	1/31/2022	$57.39
3	1/31/2019	$33.47
4	1/31/2018	$32.32
5	1/31/2017	$36.61
6	1/31/2016	$36.51
7	1/31/2015	$36.81
8	1/31/2014	$36.38
9	1/31/2013	$36.93
10	2/29/2012	$38.08
11	2/28/2011	$38.97

Financials: StockholdersEquity

	Date	Value
1	10/31/2023	$2,812,000,000.00
2	7/31/2023	$2,835,000,000.00
3	4/30/2023	$2,793,000,000.00
4	1/31/2023	$2,795,000,000.00
5	10/31/2022	$2,993,000,000.00
6	7/31/2022	$2,892,000,000.00
7	4/30/2022	$2,767,000,000.00
8	1/31/2022	$3,020,000,000.00
9	10/31/2021	$4,278,000,000.00
10	7/31/2021	$4,335,000,000.00
11	4/30/2021	$4,158,000,000.00
12	1/31/2021	$4,587,000,000.00
13	10/31/2020	$4,086,000,000.00
14	7/31/2020	$3,778,000,000.00
15	4/30/2020	$3,410,000,000.00
16	1/31/2020	$3,479,000,000.00
17	10/31/2019	$3,125,000,000.00
18	7/31/2019	$3,285,000,000.00
19	4/30/2019	$3,354,000,000.00
20	1/31/2019	$3,306,000,000.00
21	10/31/2018	$3,012,000,000.00
22	7/31/2018	$3,186,000,000.00
23	4/30/2018	$3,420,000,000.00
24	1/31/2018	$3,612,000,000.00
25	10/31/2017	$4,152,000,000.00
26	7/31/2017	$4,347,000,000.00
27	4/30/2017	$4,499,000,000.00
28	1/31/2017	$4,709,000,000.00
29	10/31/2016	$4,261,000,000.00
30	7/31/2016	$4,319,000,000.00
31	1/31/2016	$4,378,000,000.00
32	10/31/2015	$4,650,000,000.00
33	7/31/2015	$4,622,000,000.00
34	4/30/2015	$4,868,000,000.00
35	1/31/2015	$4,995,000,000.00
36	10/31/2014	$4,569,000,000.00
37	7/31/2014	$4,526,000,000.00
38	4/30/2014	$4,421,000,000.00
39	1/31/2014	$3,986,000,000.00
40	10/31/2013	$3,742,000,000.00
41	7/31/2013	$3,602,000,000.00
42	4/30/2013	$2,916,000,000.00
43	1/31/2013	$3,061,000,000.00
44	10/31/2012	$3,507,000,000.00
45	7/31/2012	$3,515,000,000.00
46	4/30/2012	$3,672,000,000.00
47	2/29/2012	$3,745,000,000.00
48	11/30/2011	$5,710,000,000.00
49	10/31/2011	$5,857,000,000.00
50	7/31/2011	$6,164,000,000.00
51	4/30/2011	$6,487,000,000.00
52	2/28/2011	$6,602,000,000.00
53	11/30/2010	$6,001,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	10/31/2023	$2,812,000,000.00
2	7/31/2023	$2,835,000,000.00
3	4/30/2023	$2,793,000,000.00
4	1/31/2023	$2,795,000,000.00
5	10/31/2022	$2,993,000,000.00
6	7/31/2022	$2,892,000,000.00
7	4/30/2022	$2,767,000,000.00
8	1/31/2022	$3,020,000,000.00
9	10/31/2021	$4,278,000,000.00
10	7/31/2021	$4,335,000,000.00
11	4/30/2021	$4,158,000,000.00
12	1/31/2021	$4,587,000,000.00
13	10/31/2020	$4,086,000,000.00
14	7/31/2020	$3,778,000,000.00
15	4/30/2020	$3,410,000,000.00
16	1/31/2020	$3,479,000,000.00
17	10/31/2019	$3,125,000,000.00
18	7/31/2019	$3,285,000,000.00
19	4/30/2019	$3,354,000,000.00
20	1/31/2019	$3,306,000,000.00
21	10/31/2018	$3,012,000,000.00
22	7/31/2018	$3,186,000,000.00
23	4/30/2018	$3,420,000,000.00
24	1/31/2018	$3,612,000,000.00
25	10/31/2017	$4,152,000,000.00
26	7/31/2017	$4,347,000,000.00
27	4/30/2017	$4,499,000,000.00
28	1/31/2017	$4,709,000,000.00
29	10/31/2016	$4,261,000,000.00
30	7/31/2016	$4,319,000,000.00
31	4/30/2016	$4,426,000,000.00
32	1/31/2016	$4,378,000,000.00
33	10/31/2015	$4,650,000,000.00
34	7/31/2015	$4,622,000,000.00
35	4/30/2015	$4,868,000,000.00
36	1/31/2015	$5,000,000,000.00
37	10/31/2014	$4,573,000,000.00
38	7/31/2014	$4,530,000,000.00
39	4/30/2014	$4,424,000,000.00
40	1/31/2014	$3,989,000,000.00
41	10/31/2013	$3,744,000,000.00
42	7/31/2013	$3,605,000,000.00
43	4/30/2013	$3,548,000,000.00
44	1/31/2013	$3,715,000,000.00
45	10/31/2012	$4,128,000,000.00
46	7/31/2012	$4,111,000,000.00
47	4/30/2012	$4,307,000,000.00
48	2/29/2012	$4,366,000,000.00
49	1/31/2012	$4,242,000,000.00
50	11/30/2011	$6,376,000,000.00
51	10/31/2011	$6,563,000,000.00
52	7/31/2011	$6,887,000,000.00
53	4/30/2011	$7,222,000,000.00
54	2/28/2011	$7,292,000,000.00
55	1/31/2011	$7,139,000,000.00
56	11/30/2010	$6,665,000,000.00
57	2/28/2010	$6,964,000,000.00
58	2/28/2009	$5,156,000,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	10/31/2023	$17,000,000.00
2	7/31/2023	$10,000,000.00
3	4/30/2023	$4,000,000.00
4	1/31/2023	$16,000,000.00
5	10/31/2022	$15,000,000.00
6	7/31/2022	$10,000,000.00
7	4/30/2022	$9,000,000.00
8	1/31/2022	$29,000,000.00
9	10/31/2021	$6,000,000.00
10	7/31/2021	$22,000,000.00
11	4/30/2021	$19,000,000.00
12	1/31/2021	$28,000,000.00
13	10/31/2020	$28,000,000.00
14	7/31/2020	$22,000,000.00
15	4/30/2020	$6,000,000.00
16	1/31/2020	$48,000,000.00
17	10/31/2019	$45,000,000.00
18	7/31/2019	$16,000,000.00
19	4/30/2019	$11,000,000.00
20	1/31/2019	$38,000,000.00
21	10/31/2018	$37,000,000.00
22	7/31/2018	$5,000,000.00
23	4/30/2018	$20,000,000.00
24	1/31/2018	$163,000,000.00
25	10/31/2017	$138,000,000.00
26	7/31/2017	$121,000,000.00
27	4/30/2017	$72,000,000.00
28	1/31/2017	$164,000,000.00
29	10/31/2016	$60,000,000.00
30	7/31/2016	$20,000,000.00
31	4/30/2016	$18,000,000.00
32	1/31/2016	$40,000,000.00
33	10/31/2015	$36,000,000.00
34	7/31/2015	$24,000,000.00
35	4/30/2015	$22,000,000.00
36	1/31/2015	$42,000,000.00
37	10/31/2014	$19,000,000.00
38	7/31/2014	$13,000,000.00
39	4/30/2014	$5,000,000.00
40	1/31/2014	$159,000,000.00
41	10/31/2013	$136,000,000.00
42	7/31/2013	$14,000,000.00
43	4/30/2013	$2,000,000.00
44	1/31/2013	$1,000,000.00
45	10/31/2012	$2,000,000.00
46	7/31/2012	$1,000,000.00
47	2/29/2012	$-27,000,000.00
48	11/30/2011	$26,000,000.00
49	10/31/2011	$28,000,000.00
50	7/31/2011	$28,000,000.00
51	4/30/2011	$25,000,000.00
52	2/28/2011	$134,000,000.00
53	11/30/2010	$127,000,000.00
54	2/28/2010	$96,000,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	1/31/2023	$11,800,000.00
2	10/31/2022	$4,600,000.00
3	7/31/2022	$100,000.00
4	4/30/2022	$4,500,000.00
5	1/31/2022	$32,200,000.00
6	10/31/2021	$15,800,000.00
7	7/31/2021	$12,100,000.00
8	4/30/2021	$8,400,000.00
9	1/31/2021	$3,100,000.00
10	10/31/2020	$600,000.00
11	7/31/2020	$600,000.00
12	4/30/2020	$600,000.00
13	1/31/2020	$14,000,000.00
14	10/31/2019	$10,300,000.00
15	7/31/2019	$3,300,000.00
16	4/30/2019	$1,500,000.00
17	1/31/2019	$21,200,000.00
18	10/31/2018	$15,400,000.00
19	7/31/2018	$10,600,000.00
20	4/30/2018	$5,600,000.00
21	1/31/2018	$35,100,000.00
22	7/31/2016	$8,900,000.00
23	4/30/2016	$1,700,000.00
24	7/31/2015	$9,500,000.00
25	4/30/2013	--
26	10/31/2012	$10,900,000.00
27	7/31/2012	$6,300,000.00
28	4/30/2012	$4,600,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	1/31/2023	$1,001,000,000.00
2	10/31/2022	$452,000,000.00
3	7/31/2022	$452,000,000.00
4	4/30/2022	$442,000,000.00
5	1/31/2022	$3,504,000,000.00
6	10/31/2021	$1,757,000,000.00
7	7/31/2021	$1,331,000,000.00
8	5/31/2021	$2,500,000,000.00
9	4/30/2021	$915,000,000.00
10	1/31/2021	$318,000,000.00
11	10/31/2020	$56,000,000.00
12	7/31/2020	$56,000,000.00
13	4/30/2020	$56,000,000.00
14	1/31/2020	$1,009,000,000.00
15	10/31/2019	$371,000,000.00
16	7/31/2019	$230,000,000.00
17	4/30/2019	$106,000,000.00
18	1/31/2019	$1,493,000,000.00
19	10/31/2018	$1,143,000,000.00
20	7/31/2018	$774,000,000.00
21	4/30/2018	$399,000,000.00
22	1/31/2018	$2,009,000,000.00
23	1/31/2017	$45,000,000.00
24	7/31/2016	--
25	4/30/2016	$45,000,000.00
26	1/31/2016	$120,000,000.00
27	7/31/2015	--
28	10/31/2012	$237,000,000.00
29	7/31/2012	$122,000,000.00
30	4/30/2012	$115,000,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	10/31/2023	$3,700,000.00
2	7/31/2023	$2,000,000.00
3	4/30/2023	$1,100,000.00
4	10/31/2022	$4,600,000.00
5	7/31/2022	$4,600,000.00
6	4/30/2022	$4,500,000.00
7	11/30/2015	$3,000,000.00
8	10/31/2015	$11,300,000.00
9	4/30/2015	$9,500,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	10/31/2023	$278,000,000.00
2	7/31/2023	$150,000,000.00
3	4/30/2023	$81,000,000.00
4	1/31/2023	$1,001,000,000.00
5	10/31/2022	$452,000,000.00
6	7/31/2022	$452,000,000.00
7	4/30/2022	$442,000,000.00
8	1/31/2022	$3,504,000,000.00
9	10/31/2021	$1,757,000,000.00
10	7/31/2021	$1,331,000,000.00
11	4/30/2021	$915,000,000.00
12	1/31/2021	$318,000,000.00
13	10/31/2020	$56,000,000.00
14	7/31/2020	$56,000,000.00
15	4/30/2020	$56,000,000.00
16	1/31/2020	$1,009,000,000.00
17	10/31/2019	$707,000,000.00
18	7/31/2019	$336,000,000.00
19	4/30/2019	$106,000,000.00
20	1/31/2019	$1,493,000,000.00
21	10/31/2018	$1,143,000,000.00
22	7/31/2018	$774,000,000.00
23	4/30/2018	$399,000,000.00
24	1/31/2018	$2,009,000,000.00
25	10/31/2017	$1,147,000,000.00
26	7/31/2017	$781,000,000.00
27	4/30/2017	$384,000,000.00
28	1/31/2017	$751,000,000.00
29	10/31/2016	$528,000,000.00
30	7/31/2016	$322,000,000.00
31	4/30/2016	$-101,000,000.00
32	1/31/2016	$1,000,000,000.00
33	11/30/2015	$-95,000,000.00
34	10/31/2015	$-64,000,000.00
35	7/31/2015	$-324,000,000.00
36	4/30/2015	$324,000,000.00
37	1/31/2013	$122,000,000.00
38	10/31/2012	$237,000,000.00
39	7/31/2012	$237,000,000.00
40	4/30/2012	$115,000,000.00
41	2/29/2012	$1,500,000,000.00
42	11/30/2011	$1,178,000,000.00
43	10/31/2011	$1,073,000,000.00
44	7/31/2011	$750,000,000.00
45	4/30/2011	$325,000,000.00
46	2/28/2011	$1,193,000,000.00
47	11/30/2010	$1,128,000,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	10/31/2023	$5,000,000,000.00
2	7/31/2023	$5,000,000,000.00
3	4/30/2023	$5,000,000,000.00
4	2/28/2022	$5,000,000,000.00
5	5/31/2021	$2,500,000,000.00
6	2/28/2021	$5,000,000,000.00
7	2/28/2018	$1,500,000,000.00
8	2/28/2017	$3,000,000,000.00
9	2/29/2016	$1,000,000,000.00
10	2/28/2015	$1,000,000,000.00
11	6/30/2011	$5,000,000,000.00
12	6/30/2007	$5,500,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	10/31/2023	$3,800,000,000.00
2	7/31/2023	$4,000,000,000.00
3	4/30/2023	$4,000,000,000.00
4	1/31/2023	$4,125,000,000.00
5	1/31/2021	$1,700,000,000.00
6	10/31/2016	$2,500,000,000.00
7	7/31/2016	$2,700,000,000.00
8	4/30/2016	$2,900,000,000.00
9	1/31/2016	$3,000,000,000.00
10	10/31/2015	$3,600,000,000.00
11	7/31/2015	$3,700,000,000.00
12	4/30/2015	$4,000,000,000.00
13	2/28/2015	$4,000,000,000.00

Financials: SubleaseIncome

	Date	Value
1	1/31/2023	$12,000,000.00
2	1/31/2022	$13,000,000.00
3	1/31/2021	$16,000,000.00
4	1/31/2020	$16,000,000.00
5	10/31/2019	$12,000,000.00
6	7/31/2019	$9,000,000.00
7	4/30/2019	$4,000,000.00

Financials: SupplierFinanceProgramObligation

	Date	Value
1	10/31/2023	$680,000,000.00
2	7/31/2023	$609,000,000.00
3	1/31/2023	$386,000,000.00
4	10/31/2022	$713,000,000.00
5	7/31/2022	$731,000,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	10/31/2023	$74.16
2	7/31/2023	$76.48
3	4/30/2023	$76.15
4	1/31/2023	$84.78
5	10/31/2022	$96.83
6	7/31/2022	$96.83
7	4/30/2022	$97.18
8	1/31/2022	$108.97
9	10/31/2021	$111.33
10	7/31/2021	$112.75
11	4/30/2021	$108.69
12	1/31/2021	$102.63
13	10/31/2020	$86.30
14	7/31/2020	$86.30
15	4/30/2020	$86.30
16	1/31/2020	$72.34
17	10/31/2019	$68.56
18	7/31/2019	$70.04
19	4/30/2019	$70.77
20	10/31/2018	$74.10
21	7/31/2018	$73.21
22	4/30/2018	$71.78

Financials: UnrecognizedTaxBenefits

	Date	Value
1	1/31/2023	$163,000,000.00
2	1/31/2022	$235,000,000.00
3	1/31/2021	$327,000,000.00
4	1/31/2020	$318,000,000.00
5	1/31/2019	$300,000,000.00
6	1/31/2018	$279,000,000.00
7	1/31/2017	$374,000,000.00
8	1/31/2016	$469,000,000.00
9	1/31/2015	$410,000,000.00
10	1/31/2014	$370,000,000.00
11	1/31/2013	$383,000,000.00
12	2/29/2012	$387,000,000.00
13	2/28/2011	$359,000,000.00
14	2/28/2010	$393,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	1/31/2023	$75,000,000.00
2	1/31/2022	$103,000,000.00
3	1/31/2021	$25,000,000.00
4	1/31/2020	$5,000,000.00
5	1/31/2019	$12,000,000.00
6	1/31/2018	$126,000,000.00
7	1/31/2017	$144,000,000.00
8	1/31/2016	$13,000,000.00
9	1/31/2015	$88,000,000.00
10	1/31/2014	$67,000,000.00
11	1/31/2013	$22,000,000.00
12	2/29/2012	$35,000,000.00
13	2/28/2011	$90,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	1/31/2023	$21,000,000.00
2	1/31/2022	$28,000,000.00
3	1/31/2021	$29,000,000.00
4	1/31/2020	$34,000,000.00
5	1/31/2019	$36,000,000.00
6	1/31/2018	$29,000,000.00
7	1/31/2017	$55,000,000.00
8	1/31/2016	$59,000,000.00
9	1/31/2015	$114,000,000.00
10	1/31/2014	$34,000,000.00
11	1/31/2013	$37,000,000.00
12	2/29/2012	$43,000,000.00
13	2/28/2011	$40,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	1/31/2023	$28,000,000.00
2	1/31/2022	$3,000,000.00
3	1/31/2021	$17,000,000.00
4	1/31/2020	$1,000,000.00
5	1/31/2019	$4,000,000.00
6	1/31/2018	$19,000,000.00
7	1/31/2017	$11,000,000.00
8	1/31/2016	$30,000,000.00
9	1/31/2015	$33,000,000.00
10	1/31/2014	$38,000,000.00
11	1/31/2013	$10,000,000.00
12	2/29/2012	$69,000,000.00
13	2/28/2011	$36,000,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

	Date	Value
1	1/31/2023	$42,000,000.00
2	1/31/2022	$46,000,000.00
3	1/31/2021	$74,000,000.00
4	1/31/2020	$67,000,000.00
5	1/31/2019	$53,000,000.00
6	1/31/2018	$42,000,000.00
7	1/31/2017	$61,000,000.00
8	1/31/2016	$89,000,000.00
9	1/31/2015	$78,000,000.00
10	1/31/2014	$91,000,000.00
11	1/31/2013	$85,000,000.00
12	2/29/2012	$79,000,000.00
13	2/28/2011	$84,000,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense

	Date	Value
1	1/31/2023	$6,000,000.00
2	1/31/2022	$20,000,000.00
3	1/31/2021	$4,000,000.00
4	1/31/2020	$11,000,000.00
5	1/31/2019	$10,000,000.00
6	1/31/2018	$10,000,000.00
7	1/31/2017	$9,000,000.00
8	1/31/2016	$10,000,000.00
9	1/31/2015	$6,000,000.00
10	1/31/2014	$8,000,000.00
11	1/31/2013	$8,000,000.00
12	2/29/2012	--

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	1/31/2023	$46,000,000.00
2	1/31/2022	$13,000,000.00
3	1/31/2021	$11,000,000.00
4	1/31/2020	$12,000,000.00
5	1/31/2019	$6,000,000.00
6	1/31/2018	$5,000,000.00
7	1/31/2017	$5,000,000.00
8	1/31/2016	$8,000,000.00
9	1/31/2015	$10,000,000.00
10	1/31/2014	$15,000,000.00
11	1/31/2013	$19,000,000.00
12	2/29/2012	$29,000,000.00
13	2/28/2011	$20,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	1/31/2023	$141,000,000.00
2	1/31/2022	$214,000,000.00
3	1/31/2021	$307,000,000.00
4	1/31/2020	$300,000,000.00
5	1/31/2019	$282,000,000.00
6	1/31/2018	$263,000,000.00
7	1/31/2017	$346,000,000.00
8	1/31/2016	$337,000,000.00
9	1/31/2015	$297,000,000.00
10	1/31/2014	$228,000,000.00
11	1/31/2013	$231,000,000.00
12	2/29/2012	$239,000,000.00
13	2/28/2011	$233,000,000.00

Financials: ValuationAllowancesAndReservesBalance

	Date	Value
1	1/31/2023	$30,000,000.00
2	1/31/2022	$39,000,000.00
3	1/31/2021	$38,000,000.00
4	1/31/2020	$24,000,000.00
5	1/31/2019	$23,000,000.00
6	1/31/2018	$37,000,000.00
7	1/31/2017	$52,000,000.00
8	1/31/2016	$49,000,000.00
9	1/31/2015	$59,000,000.00
10	1/31/2014	$104,000,000.00
11	1/31/2013	$92,000,000.00
12	2/29/2012	$72,000,000.00
13	2/28/2011	$107,000,000.00

Financials: ValuationAllowancesAndReservesDeductions

	Date	Value
1	1/31/2023	$41,000,000.00
2	1/31/2022	$52,000,000.00
3	1/31/2021	$88,000,000.00
4	1/31/2020	$32,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	1/31/2023	$233,000,000.00
2	1/31/2022	$238,000,000.00
3	1/31/2021	$249,000,000.00
4	1/31/2020	$265,000,000.00
5	10/31/2019	$201,000,000.00
6	7/31/2019	$68,000,000.00
7	4/30/2019	$67,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	10/31/2023	$219,100,000.00
2	7/31/2023	$219,500,000.00
3	4/30/2023	$219,900,000.00
4	1/31/2023	$225,700,000.00
5	10/31/2022	$226,200,000.00
6	7/31/2022	$227,200,000.00
7	4/30/2022	$228,400,000.00
8	1/31/2022	$249,300,000.00
9	10/31/2021	$249,100,000.00
10	7/31/2021	$254,700,000.00
11	4/30/2021	$256,700,000.00
12	1/31/2021	$263,000,000.00
13	10/31/2020	$262,500,000.00
14	7/31/2020	$261,400,000.00
15	4/30/2020	$260,400,000.00
16	1/31/2020	$268,100,000.00
17	10/31/2019	$269,100,000.00
18	7/31/2019	$270,900,000.00
19	4/30/2019	$271,500,000.00
20	1/31/2019	$281,400,000.00
21	10/31/2018	$283,800,000.00
22	7/31/2018	$286,000,000.00
23	4/30/2018	$288,300,000.00
24	1/31/2018	$307,100,000.00
25	10/31/2017	$310,600,000.00
26	7/31/2017	$313,000,000.00
27	4/30/2017	$315,000,000.00
28	1/31/2017	$322,600,000.00
29	10/31/2016	$323,600,000.00
30	7/31/2016	$322,900,000.00
31	4/30/2016	$326,700,000.00
32	1/31/2016	$350,700,000.00
33	10/31/2015	$349,000,000.00
34	7/31/2015	$353,900,000.00
35	4/30/2015	$357,600,000.00
36	1/31/2015	$353,600,000.00
37	10/31/2014	$352,500,000.00
38	7/31/2014	$351,600,000.00
39	4/30/2014	$350,400,000.00
40	1/31/2014	$347,600,000.00
41	10/31/2013	$345,300,000.00
42	7/31/2013	$343,000,000.00
43	4/30/2013	$341,000,000.00
44	1/31/2013	$338,600,000.00
45	10/31/2012	$337,200,000.00
46	7/31/2012	$341,000,000.00
47	4/30/2012	$342,800,000.00
48	2/29/2012	$374,500,000.00
49	1/31/2012	$382,000,000.00
50	11/30/2011	$368,800,000.00
51	10/31/2011	$386,200,000.00
52	7/31/2011	$393,300,000.00
53	4/30/2011	$400,700,000.00
54	2/28/2011	$416,500,000.00
55	11/30/2010	$420,700,000.00
56	2/28/2010	$427,500,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	10/31/2023	$218,400,000.00
2	7/31/2023	$218,700,000.00
3	4/30/2023	$218,900,000.00
4	1/31/2023	$224,800,000.00
5	10/31/2022	$225,900,000.00
6	7/31/2022	$226,100,000.00
7	4/30/2022	$226,800,000.00
8	1/31/2022	$246,800,000.00
9	10/31/2021	$249,900,000.00
10	7/31/2021	$251,700,000.00
11	4/30/2021	$253,100,000.00
12	1/31/2021	$259,600,000.00
13	10/31/2020	$259,300,000.00
14	7/31/2020	$259,000,000.00
15	4/30/2020	$258,300,000.00
16	1/31/2020	$264,900,000.00
17	10/31/2019	$266,000,000.00
18	7/31/2019	$267,400,000.00
19	4/30/2019	$267,600,000.00
20	1/31/2019	$276,400,000.00
21	10/31/2018	$278,600,000.00
22	7/31/2018	$280,800,000.00
23	4/30/2018	$282,600,000.00
24	1/31/2018	$300,400,000.00
25	10/31/2017	$304,100,000.00
26	7/31/2017	$306,700,000.00
27	4/30/2017	$309,200,000.00
28	1/31/2017	$318,500,000.00
29	10/31/2016	$316,200,000.00
30	7/31/2016	$320,800,000.00
31	4/30/2016	$323,600,000.00
32	1/31/2016	$346,500,000.00
33	10/31/2015	$344,700,000.00
34	7/31/2015	$351,000,000.00
35	4/30/2015	$352,400,000.00
36	1/31/2015	$349,500,000.00
37	10/31/2014	$350,100,000.00
38	7/31/2014	$349,300,000.00
39	4/30/2014	$347,400,000.00
40	1/31/2014	$342,100,000.00
41	10/31/2013	$340,700,000.00
42	7/31/2013	$340,400,000.00
43	4/30/2013	$339,000,000.00
44	1/31/2013	$338,600,000.00
45	10/31/2012	$339,300,000.00
46	7/31/2012	$338,200,000.00
47	4/30/2012	$342,200,000.00
48	2/29/2012	$366,300,000.00
49	1/31/2012	$372,500,000.00
50	11/30/2011	$373,100,000.00
51	10/31/2011	$376,900,000.00
52	7/31/2011	$376,000,000.00
53	4/30/2011	$391,100,000.00
54	2/28/2011	$406,100,000.00
55	11/30/2010	$410,300,000.00
56	2/28/2010	$416,800,000.00