PursePoor.com

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

CISCO SYSTEMS, INC.: Last Reported 2/29/2024

Business Address

170 WEST TASMAN DR

SAN JOSE , CA US 95134-1706

Mailing Address

170 WEST TASMAN DR

SAN JOSE , CA US 95134-1706

Phone Number: 408-526-4000 / State Incorporated: DE / Fiscal Year End 7 /31

Financials: AccountsPayableCurrent

	Date	Value
1	1/31/2024	$1,848,000,000.00
2	10/31/2023	$2,084,000,000.00
3	7/31/2023	$2,313,000,000.00
4	4/30/2023	$2,442,000,000.00
5	1/31/2023	$2,329,000,000.00
6	10/31/2022	$2,316,000,000.00
7	7/31/2022	$2,281,000,000.00
8	4/30/2022	$2,289,000,000.00
9	1/31/2022	$2,101,000,000.00
10	10/31/2021	$2,261,000,000.00
11	7/31/2021	$2,362,000,000.00
12	4/30/2021	$2,440,000,000.00
13	1/31/2021	$1,867,000,000.00
14	10/31/2020	$2,294,000,000.00
15	7/31/2020	$2,218,000,000.00
16	4/30/2020	$2,393,000,000.00
17	1/31/2020	$1,935,000,000.00
18	10/31/2019	$2,016,000,000.00
19	7/31/2019	$2,059,000,000.00
20	4/30/2019	$2,022,000,000.00
21	1/31/2019	$1,655,000,000.00
22	10/31/2018	$1,805,000,000.00
23	7/31/2018	$1,904,000,000.00
24	4/30/2018	$1,552,000,000.00
25	1/31/2018	$1,060,000,000.00
26	10/31/2017	$1,155,000,000.00
27	7/31/2017	$1,385,000,000.00
28	4/30/2017	$1,219,000,000.00
29	1/31/2017	$957,000,000.00
30	10/31/2016	$996,000,000.00
31	7/31/2016	$1,056,000,000.00
32	4/30/2016	$1,007,000,000.00
33	1/31/2016	$962,000,000.00
34	10/31/2015	$1,119,000,000.00
35	7/31/2015	$1,104,000,000.00
36	4/30/2015	$1,118,000,000.00
37	1/31/2015	$988,000,000.00
38	10/31/2014	$1,022,000,000.00
39	7/31/2014	$1,032,000,000.00
40	4/30/2014	$1,051,000,000.00
41	1/31/2014	$891,000,000.00
42	10/31/2013	$1,025,000,000.00
43	7/31/2013	$1,029,000,000.00
44	4/30/2013	$957,000,000.00
45	1/31/2013	$890,000,000.00
46	10/31/2012	$889,000,000.00
47	7/31/2012	$859,000,000.00
48	4/30/2012	$903,000,000.00
49	1/31/2012	$791,000,000.00
50	7/31/2011	$876,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	1/31/2024	$4,900,000,000.00
2	10/31/2023	$4,800,000,000.00
3	7/31/2023	$5,900,000,000.00
4	4/30/2023	$5,100,000,000.00
5	1/31/2023	$5,200,000,000.00
6	10/31/2022	$5,439,000,000.00
7	7/31/2022	$6,622,000,000.00
8	4/30/2022	$5,800,000,000.00
9	1/31/2022	$6,003,000,000.00
10	10/31/2021	$5,306,000,000.00
11	7/31/2021	$5,800,000,000.00
12	4/30/2021	$4,425,000,000.00
13	1/31/2021	$4,300,000,000.00
14	10/31/2020	$3,980,000,000.00
15	7/31/2020	$5,500,000,000.00
16	4/30/2020	$4,569,000,000.00
17	1/31/2020	$4,330,000,000.00
18	10/31/2019	$4,878,000,000.00
19	7/31/2019	$5,500,000,000.00
20	4/30/2019	$3,800,000,000.00
21	1/31/2019	$3,745,000,000.00
22	10/31/2018	$4,500,000,000.00
23	7/31/2018	$5,450,000,000.00
24	4/30/2018	$4,274,000,000.00
25	1/31/2018	$3,963,000,000.00
26	10/31/2017	$4,206,000,000.00
27	7/31/2017	$5,146,000,000.00
28	4/30/2017	$4,635,000,000.00
29	1/31/2017	$4,458,000,000.00
30	10/31/2016	$4,805,000,000.00
31	7/31/2016	$5,847,000,000.00
32	4/30/2016	$4,047,000,000.00
33	1/31/2016	$4,302,000,000.00
34	10/31/2015	$4,712,000,000.00
35	7/31/2015	$5,344,000,000.00
36	4/30/2015	$4,889,000,000.00
37	1/31/2015	$4,541,000,000.00
38	10/31/2014	$4,375,000,000.00
39	7/31/2014	$5,157,000,000.00
40	4/30/2014	$4,443,000,000.00
41	1/31/2014	$4,378,000,000.00
42	10/31/2013	$5,188,000,000.00
43	7/31/2013	$5,470,000,000.00
44	4/30/2013	$4,942,000,000.00
45	1/31/2013	$4,462,000,000.00
46	10/31/2012	$3,942,000,000.00
47	7/31/2012	$4,369,000,000.00
48	4/30/2012	$3,980,000,000.00
49	1/31/2012	$3,876,000,000.00
50	7/31/2011	$4,698,000,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	1/31/2024	$1,876,000,000.00
2	10/31/2023	$2,380,000,000.00
3	7/31/2023	$4,235,000,000.00
4	4/30/2023	$3,132,000,000.00
5	1/31/2023	$2,200,000,000.00
6	10/31/2022	$890,000,000.00
7	7/31/2022	$961,000,000.00
8	4/30/2022	$852,000,000.00
9	1/31/2022	$837,000,000.00
10	10/31/2021	$816,000,000.00
11	7/31/2021	$801,000,000.00
12	4/30/2021	$753,000,000.00
13	1/31/2021	$763,000,000.00
14	10/31/2020	$810,000,000.00
15	7/31/2020	$839,000,000.00
16	4/30/2020	$1,047,000,000.00
17	1/31/2020	$819,000,000.00
18	10/31/2019	$794,000,000.00
19	7/31/2019	$1,149,000,000.00
20	4/30/2019	$953,000,000.00
21	1/31/2019	$1,110,000,000.00
22	10/31/2018	$1,084,000,000.00
23	7/31/2018	$1,015,000,000.00
24	4/30/2018	$962,000,000.00
25	1/31/2018	$2,204,000,000.00
26	10/31/2017	$86,000,000.00
27	7/31/2017	$98,000,000.00
28	4/30/2017	$20,000,000.00
29	1/31/2017	$57,000,000.00
30	10/31/2016	$32,000,000.00
31	7/31/2016	$517,000,000.00
32	4/30/2016	$152,000,000.00
33	1/31/2016	$370,000,000.00
34	10/31/2015	$122,000,000.00
35	7/31/2015	$62,000,000.00
36	4/30/2015	$80,000,000.00
37	1/31/2015	--
38	10/31/2014	$94,000,000.00
39	7/31/2014	$159,000,000.00
40	4/30/2014	--
41	1/31/2014	--
42	10/31/2013	--
43	7/31/2013	$192,000,000.00
44	4/30/2013	--
45	1/31/2013	$87,000,000.00
46	10/31/2012	$200,000,000.00
47	7/31/2012	$276,000,000.00
48	4/30/2012	$453,000,000.00
49	1/31/2012	$495,000,000.00
50	7/31/2011	$120,000,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	1/31/2024	$3,390,000,000.00
2	10/31/2023	$5,790,000,000.00
3	7/31/2023	$5,756,000,000.00
4	4/30/2023	$6,725,000,000.00
5	1/31/2023	$6,609,000,000.00
6	10/31/2022	$7,835,000,000.00
7	7/31/2022	$7,725,000,000.00
8	4/30/2022	$7,689,000,000.00
9	1/31/2022	$7,628,000,000.00
10	10/31/2021	$8,553,000,000.00
11	7/31/2021	$8,538,000,000.00
12	4/30/2021	$8,247,000,000.00
13	1/31/2021	$8,084,000,000.00
14	10/31/2020	$8,786,000,000.00
15	7/31/2020	$8,837,000,000.00
16	4/30/2020	$8,285,000,000.00
17	1/31/2020	$8,227,000,000.00
18	10/31/2019	$8,919,000,000.00
19	7/31/2019	$8,927,000,000.00
20	4/30/2019	$8,038,000,000.00
21	1/31/2019	$7,760,000,000.00
22	10/31/2018	$8,216,000,000.00
23	7/31/2018	$8,585,000,000.00
24	4/30/2018	$9,076,000,000.00
25	1/31/2018	$9,185,000,000.00
26	10/31/2017	$883,000,000.00
27	7/31/2017	$1,250,000,000.00
28	4/30/2017	$1,168,000,000.00
29	1/31/2017	$1,025,000,000.00
30	10/31/2016	$883,000,000.00
31	7/31/2016	$925,000,000.00
32	4/30/2016	$891,000,000.00
33	1/31/2016	$706,000,000.00
34	10/31/2015	$1,490,000,000.00
35	7/31/2015	$1,876,000,000.00
36	4/30/2015	$1,294,000,000.00
37	1/31/2015	$1,433,000,000.00
38	10/31/2014	$1,504,000,000.00
39	7/31/2014	$1,851,000,000.00
40	4/30/2014	$1,530,000,000.00
41	1/31/2014	$1,483,000,000.00
42	10/31/2013	$1,575,000,000.00
43	7/31/2013	$1,748,000,000.00
44	4/30/2013	$1,503,000,000.00
45	1/31/2013	$1,340,000,000.00
46	10/31/2012	$1,577,000,000.00
47	7/31/2012	$1,844,000,000.00
48	4/30/2012	$1,698,000,000.00
49	1/31/2012	$1,556,000,000.00
50	7/31/2011	$1,191,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	1/31/2024	$7,830,000,000.00
2	10/31/2023	$7,798,000,000.00
3	7/31/2023	$7,973,000,000.00
4	4/30/2023	$8,037,000,000.00
5	1/31/2023	$8,128,000,000.00
6	10/31/2022	$8,055,000,000.00
7	7/31/2022	$8,168,000,000.00
8	4/30/2022	$8,314,000,000.00
9	1/31/2022	$8,482,000,000.00
10	10/31/2021	$8,583,000,000.00
11	7/31/2021	$8,580,000,000.00
12	4/30/2021	$8,642,000,000.00
13	1/31/2021	$8,680,000,000.00
14	10/31/2020	$8,613,000,000.00
15	7/31/2020	$8,561,000,000.00
16	4/30/2020	$8,602,000,000.00
17	1/31/2020	$8,716,000,000.00
18	10/31/2019	$9,142,000,000.00
19	7/31/2019	$9,250,000,000.00
20	4/30/2019	$9,281,000,000.00
21	1/31/2019	$9,279,000,000.00
22	10/31/2018	$9,338,000,000.00
23	7/31/2018	$9,237,000,000.00
24	4/30/2018	$9,244,000,000.00
25	1/31/2018	$9,325,000,000.00
26	10/31/2017	$9,329,000,000.00
27	7/31/2017	$9,497,000,000.00
28	4/30/2017	$9,309,000,000.00
29	1/31/2017	$9,216,000,000.00
30	10/31/2016	$9,169,000,000.00
31	7/31/2016	$9,057,000,000.00
32	4/30/2016	$9,113,000,000.00
33	1/31/2016	$8,996,000,000.00
34	10/31/2015	$9,107,000,000.00
35	7/31/2015	$9,095,000,000.00
36	4/30/2015	$9,185,000,000.00
37	1/31/2015	$9,248,000,000.00
38	10/31/2014	$9,236,000,000.00
39	7/31/2014	$9,268,000,000.00
40	4/30/2014	$9,246,000,000.00
41	1/31/2014	$9,223,000,000.00
42	10/31/2013	$9,086,000,000.00
43	7/31/2013	$9,064,000,000.00
44	4/30/2013	$8,950,000,000.00
45	1/31/2013	$8,982,000,000.00
46	10/31/2012	$8,841,000,000.00
47	7/31/2012	$8,581,000,000.00
48	4/30/2012	$8,433,000,000.00
49	1/31/2012	$8,305,000,000.00
50	7/31/2011	$8,150,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	1/31/2024	$-1,512,000,000.00
2	10/31/2023	$-2,025,000,000.00
3	7/31/2023	$-1,575,000,000.00
4	4/30/2023	$-1,606,000,000.00
5	1/31/2023	$-1,586,000,000.00
6	10/31/2022	$-2,118,000,000.00
7	7/31/2022	$-1,622,000,000.00
8	4/30/2022	$-1,463,000,000.00
9	1/31/2022	$-789,000,000.00
10	10/31/2021	$-473,000,000.00
11	7/31/2021	$-417,000,000.00
12	4/30/2021	$-288,000,000.00
13	1/31/2021	$-218,000,000.00
14	10/31/2020	$-447,000,000.00
15	7/31/2020	$-519,000,000.00
16	4/30/2020	$-1,109,000,000.00
17	1/31/2020	$-700,000,000.00
18	10/31/2019	$-815,000,000.00
19	7/31/2019	$-792,000,000.00
20	4/30/2019	$-896,000,000.00
21	1/31/2019	$-1,110,000,000.00
22	10/31/2018	$-1,218,000,000.00
23	7/31/2018	$-849,000,000.00
24	4/30/2018	$-604,000,000.00
25	1/31/2018	$83,000,000.00
26	10/31/2017	$31,000,000.00
27	7/31/2017	$46,000,000.00
28	4/30/2017	$-342,000,000.00
29	1/31/2017	$-801,000,000.00
30	10/31/2016	$-524,000,000.00
31	7/31/2016	$-326,000,000.00
32	4/30/2016	$-227,000,000.00
33	1/31/2016	$-807,000,000.00
34	10/31/2015	$-252,000,000.00
35	7/31/2015	$61,000,000.00
36	4/30/2015	$187,000,000.00
37	1/31/2015	$186,000,000.00
38	10/31/2014	$451,000,000.00
39	7/31/2014	$677,000,000.00
40	4/30/2014	$697,000,000.00
41	1/31/2014	$703,000,000.00
42	10/31/2013	$772,000,000.00
43	7/31/2013	$608,000,000.00
44	4/30/2013	$689,000,000.00
45	1/31/2013	$898,000,000.00
46	10/31/2012	$833,000,000.00
47	7/31/2012	$661,000,000.00
48	4/30/2012	$978,000,000.00
49	1/31/2012	$850,000,000.00
50	10/31/2011	$981,000,000.00
51	7/31/2011	$1,294,000,000.00
52	7/31/2010	$623,000,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	1/31/2024	$581,000,000.00
2	10/31/2023	$156,000,000.00
3	7/31/2023	$551,000,000.00
4	4/30/2023	$449,000,000.00
5	1/31/2023	$310,000,000.00
6	10/31/2022	$108,000,000.00
7	7/31/2022	$692,000,000.00
8	4/30/2022	$546,000,000.00
9	1/31/2022	$278,000,000.00
10	10/31/2021	$133,000,000.00
11	7/31/2021	$636,000,000.00
12	4/30/2021	$419,000,000.00
13	1/31/2021	$317,000,000.00
14	10/31/2020	$89,000,000.00
15	7/31/2020	$727,000,000.00
16	4/30/2020	$82,000,000.00
17	1/31/2020	$437,000,000.00
18	10/31/2019	$194,000,000.00
19	7/31/2019	$862,000,000.00
20	4/30/2019	$601,000,000.00
21	1/31/2019	$514,000,000.00
22	10/31/2018	$318,000,000.00
23	7/31/2018	$703,000,000.00
24	4/30/2018	$541,000,000.00
25	1/31/2018	$433,000,000.00
26	10/31/2017	$342,000,000.00
27	7/31/2017	$619,000,000.00
28	4/30/2017	$497,000,000.00
29	1/31/2017	$432,000,000.00
30	10/31/2016	$401,000,000.00
31	7/31/2016	$557,000,000.00
32	4/30/2016	$469,000,000.00
33	1/31/2016	$412,000,000.00
34	10/31/2015	$382,000,000.00
35	7/31/2015	$502,000,000.00
36	4/30/2014	$345,000,000.00
37	1/31/2014	$309,000,000.00
38	10/31/2013	$286,000,000.00
39	4/30/2013	$249,000,000.00
40	1/31/2013	$212,000,000.00
41	10/31/2012	$203,000,000.00
42	4/30/2012	$160,000,000.00
43	1/31/2012	$145,000,000.00
44	10/31/2011	$137,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	1/31/2024	$1,463,000,000.00
2	10/31/2023	$661,000,000.00
3	7/31/2023	$2,353,000,000.00
4	4/30/2023	$623,000,000.00
5	1/31/2023	$1,097,000,000.00
6	10/31/2022	$496,000,000.00
7	7/31/2022	$1,886,000,000.00
8	4/30/2022	$477,000,000.00
9	1/31/2022	$930,000,000.00
10	10/31/2021	$453,000,000.00
11	7/31/2021	$1,761,000,000.00
12	4/30/2021	$1,337,000,000.00
13	1/31/2021	$874,000,000.00
14	10/31/2020	$438,000,000.00
15	7/31/2020	$1,569,000,000.00
16	4/30/2020	$391,000,000.00
17	1/31/2020	$779,000,000.00
18	10/31/2019	$395,000,000.00
19	7/31/2019	$1,570,000,000.00
20	4/30/2019	$1,166,000,000.00
21	1/31/2019	$792,000,000.00
22	10/31/2018	$403,000,000.00
23	7/31/2018	$1,576,000,000.00
24	4/30/2018	$1,184,000,000.00
25	1/31/2018	$785,000,000.00
26	10/31/2017	$392,000,000.00
27	7/31/2017	$1,540,000,000.00
28	4/30/2017	$1,138,000,000.00
29	1/31/2017	$738,000,000.00
30	10/31/2016	$372,000,000.00
31	7/31/2016	$1,458,000,000.00
32	4/30/2016	$1,101,000,000.00
33	1/31/2016	$706,000,000.00
34	10/31/2015	$376,000,000.00
35	7/31/2015	$1,440,000,000.00
36	4/30/2015	$1,044,000,000.00
37	1/31/2015	$677,000,000.00
38	10/31/2014	$369,000,000.00
39	7/31/2014	$1,348,000,000.00
40	4/30/2014	$1,009,000,000.00
41	1/31/2014	$656,000,000.00
42	10/31/2013	$309,000,000.00
43	7/31/2013	$1,120,000,000.00
44	4/30/2013	$880,000,000.00
45	1/31/2013	$608,000,000.00
46	10/31/2012	$306,000,000.00
47	7/31/2012	$1,401,000,000.00
48	4/30/2012	$1,032,000,000.00
49	1/31/2012	$695,000,000.00
50	10/31/2011	$341,000,000.00
51	7/31/2011	$1,620,000,000.00
52	4/30/2011	$1,237,000,000.00
53	1/31/2011	$837,000,000.00
54	7/31/2010	$1,517,000,000.00

Financials: AdvertisingExpense

	Date	Value
1	7/31/2023	$205,000,000.00
2	7/31/2022	$219,000,000.00
3	7/31/2021	$268,000,000.00
4	7/31/2020	$187,000,000.00
5	7/31/2019	$204,000,000.00
6	7/31/2018	$166,000,000.00
7	7/31/2017	$209,000,000.00
8	7/31/2016	$186,000,000.00
9	7/31/2015	$202,000,000.00
10	7/31/2014	$196,000,000.00
11	7/31/2013	$218,000,000.00
12	7/31/2012	$218,000,000.00
13	7/31/2011	$325,000,000.00
14	7/31/2010	$290,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	1/31/2024	$1,463,000,000.00
2	10/31/2023	$661,000,000.00
3	7/31/2023	$2,353,000,000.00
4	4/30/2023	$623,000,000.00
5	1/31/2023	$1,097,000,000.00
6	10/31/2022	$496,000,000.00
7	7/31/2022	$1,886,000,000.00
8	4/30/2022	$1,407,000,000.00
9	1/31/2022	$477,000,000.00
10	10/31/2021	$453,000,000.00
11	7/31/2021	$1,761,000,000.00
12	4/30/2021	$1,337,000,000.00
13	1/31/2021	$874,000,000.00
14	10/31/2020	$438,000,000.00
15	7/31/2020	$1,569,000,000.00
16	4/30/2020	$1,169,000,000.00
17	1/31/2020	$782,000,000.00
18	10/31/2019	$398,000,000.00
19	7/31/2019	$1,591,000,000.00
20	4/30/2019	$379,000,000.00
21	1/31/2019	$395,000,000.00
22	10/31/2018	$408,000,000.00
23	7/31/2018	$1,599,000,000.00
24	4/30/2018	$1,202,000,000.00
25	1/31/2018	$797,000,000.00
26	10/31/2017	$398,000,000.00
27	7/31/2017	$1,529,000,000.00
28	4/30/2017	$1,124,000,000.00
29	1/31/2017	$352,000,000.00
30	10/31/2016	$372,000,000.00
31	7/31/2016	$1,458,000,000.00
32	4/30/2016	$1,101,000,000.00
33	1/31/2016	$706,000,000.00
34	10/31/2015	$376,000,000.00
35	7/31/2015	$1,440,000,000.00
36	4/30/2015	$1,044,000,000.00
37	1/31/2015	$677,000,000.00
38	10/31/2014	$369,000,000.00
39	7/31/2014	$1,348,000,000.00
40	4/30/2014	$1,009,000,000.00
41	1/31/2014	$656,000,000.00
42	10/31/2013	$309,000,000.00
43	7/31/2013	$1,120,000,000.00
44	4/30/2013	$880,000,000.00
45	1/31/2013	$608,000,000.00
46	10/31/2012	$306,000,000.00
47	7/31/2012	$1,401,000,000.00
48	4/30/2012	$1,032,000,000.00
49	1/31/2012	$695,000,000.00
50	10/31/2011	$341,000,000.00
51	7/31/2011	$1,620,000,000.00
52	4/30/2011	$400,000,000.00
53	1/31/2011	$837,000,000.00
54	7/31/2010	$1,517,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	1/31/2024	$79,000,000.00
2	10/31/2023	$82,000,000.00
3	7/31/2023	$85,000,000.00
4	4/30/2023	$83,000,000.00
5	1/31/2023	$86,000,000.00
6	10/31/2022	$88,000,000.00
7	7/31/2022	$83,000,000.00
8	4/30/2022	$78,000,000.00
9	1/31/2022	$70,000,000.00
10	10/31/2021	$114,000,000.00
11	7/31/2021	$109,000,000.00
12	4/30/2021	$110,000,000.00
13	1/31/2021	$102,000,000.00
14	10/31/2020	$125,000,000.00
15	7/31/2020	$143,000,000.00
16	4/30/2020	$130,000,000.00
17	1/31/2020	$112,000,000.00
18	10/31/2019	$136,000,000.00
19	7/31/2019	$136,000,000.00
20	4/30/2019	$124,000,000.00
21	1/31/2019	$135,000,000.00
22	10/31/2018	$130,000,000.00
23	7/31/2018	$129,000,000.00
24	4/30/2018	$115,000,000.00
25	1/31/2018	$181,000,000.00
26	10/31/2017	$193,000,000.00
27	7/31/2017	$211,000,000.00
28	4/30/2017	$213,000,000.00
29	1/31/2017	$225,000,000.00
30	10/31/2016	$247,000,000.00
31	7/31/2016	$249,000,000.00
32	4/30/2016	$244,000,000.00
33	1/31/2016	$325,000,000.00
34	10/31/2015	$300,000,000.00
35	7/31/2015	$302,000,000.00
36	4/30/2015	$290,000,000.00
37	1/31/2015	$270,000,000.00
38	10/31/2014	$276,000,000.00
39	7/31/2014	$265,000,000.00
40	4/30/2014	$247,000,000.00
41	1/31/2014	$235,000,000.00
42	10/31/2013	$245,000,000.00
43	7/31/2013	$228,000,000.00
44	4/30/2013	$225,000,000.00
45	1/31/2013	$218,000,000.00
46	10/31/2012	$224,000,000.00
47	7/31/2012	$207,000,000.00
48	4/30/2012	$216,000,000.00
49	1/31/2012	$229,000,000.00
50	7/31/2011	$204,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	1/31/2024	$133,000,000.00
2	10/31/2023	$67,000,000.00
3	7/31/2023	$282,000,000.00
4	4/30/2023	$212,000,000.00
5	1/31/2023	$142,000,000.00
6	10/31/2022	$71,000,000.00
7	7/31/2022	$313,000,000.00
8	4/30/2022	$77,000,000.00
9	1/31/2022	$163,000,000.00
10	10/31/2021	$84,000,000.00
11	7/31/2021	$215,000,000.00
12	4/30/2021	$136,000,000.00
13	1/31/2021	$75,000,000.00
14	10/31/2020	$36,000,000.00
15	7/31/2020	$141,000,000.00
16	4/30/2020	$108,000,000.00
17	1/31/2020	$38,000,000.00
18	10/31/2019	$36,000,000.00
19	7/31/2019	$150,000,000.00
20	4/30/2019	$39,000,000.00
21	1/31/2019	$73,000,000.00
22	10/31/2018	$34,000,000.00
23	7/31/2018	$221,000,000.00
24	4/30/2018	$188,000,000.00
25	1/31/2018	$121,000,000.00
26	10/31/2017	$61,000,000.00
27	7/31/2017	$259,000,000.00
28	4/30/2017	$59,000,000.00
29	1/31/2017	$64,000,000.00
30	10/31/2016	$78,000,000.00
31	7/31/2016	$303,000,000.00
32	4/30/2016	$81,000,000.00
33	1/31/2016	$71,000,000.00
34	10/31/2015	$69,000,000.00
35	7/31/2015	$359,000,000.00
36	4/30/2015	$213,000,000.00
37	1/31/2015	$143,000,000.00
38	10/31/2014	$71,000,000.00
39	7/31/2014	$275,000,000.00
40	4/30/2014	$207,000,000.00
41	1/31/2014	$136,000,000.00
42	10/31/2013	$65,000,000.00
43	7/31/2013	$395,000,000.00
44	4/30/2013	$89,000,000.00
45	1/31/2013	$240,000,000.00
46	10/31/2012	$122,000,000.00
47	7/31/2012	$383,000,000.00
48	4/30/2012	$292,000,000.00
49	1/31/2012	$97,000,000.00
50	10/31/2011	$99,000,000.00
51	7/31/2011	$520,000,000.00
52	4/30/2011	$103,000,000.00
53	1/31/2011	$203,000,000.00
54	7/31/2010	$491,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	1/31/2024	$56,000,000.00
2	10/31/2023	$16,000,000.00
3	7/31/2023	$86,000,000.00
4	4/30/2023	$24,000,000.00
5	1/31/2023	$91,000,000.00
6	10/31/2022	$38,000,000.00
7	7/31/2022	$70,000,000.00
8	4/30/2022	$46,000,000.00
9	1/31/2022	$41,000,000.00
10	10/31/2021	$12,000,000.00
11	7/31/2021	$69,000,000.00
12	4/30/2021	$55,000,000.00
13	1/31/2021	$56,000,000.00
14	10/31/2020	$35,000,000.00
15	7/31/2020	$76,000,000.00
16	4/30/2020	$42,000,000.00
17	1/31/2020	$32,000,000.00
18	10/31/2019	$11,000,000.00
19	7/31/2019	$55,000,000.00
20	4/30/2019	$32,000,000.00
21	1/31/2019	$28,000,000.00
22	10/31/2018	$9,000,000.00
23	7/31/2018	$61,000,000.00
24	4/30/2018	$32,000,000.00
25	10/31/2017	$15,000,000.00
26	7/31/2017	$136,000,000.00
27	4/30/2017	$118,000,000.00
28	1/31/2017	$103,000,000.00
29	10/31/2016	$67,000,000.00
30	7/31/2016	$148,000,000.00
31	4/30/2016	$149,000,000.00
32	1/31/2016	$98,000,000.00
33	10/31/2015	$86,000,000.00
34	7/31/2015	$183,000,000.00
35	4/30/2015	$156,000,000.00
36	1/31/2015	$156,000,000.00
37	10/31/2014	$114,000,000.00
38	7/31/2014	$254,000,000.00
39	4/30/2014	$240,000,000.00
40	1/31/2014	$252,000,000.00
41	10/31/2013	$174,000,000.00
42	7/31/2013	$407,000,000.00
43	4/30/2013	$417,000,000.00
44	1/31/2013	$519,000,000.00
45	10/31/2012	$438,000,000.00
46	7/31/2012	$591,000,000.00
47	4/30/2012	$538,000,000.00
48	1/31/2012	$692,000,000.00
49	10/31/2011	$679,000,000.00
50	7/31/2011	$379,000,000.00
51	4/30/2011	$367,000,000.00
52	1/31/2011	$340,000,000.00
53	7/31/2010	$344,000,000.00

Financials: Assets

	Date	Value
1	1/31/2024	$101,174,000,000.00
2	10/31/2023	$98,782,000,000.00
3	7/31/2023	$101,852,000,000.00
4	4/30/2023	$97,529,000,000.00
5	1/31/2023	$95,840,000,000.00
6	10/31/2022	$93,054,000,000.00
7	7/31/2022	$94,002,000,000.00
8	4/30/2022	$92,797,000,000.00
9	1/31/2022	$94,262,000,000.00
10	10/31/2021	$95,981,000,000.00
11	7/31/2021	$97,497,000,000.00
12	4/30/2021	$93,896,000,000.00
13	1/31/2021	$95,601,000,000.00
14	10/31/2020	$95,003,000,000.00
15	7/31/2020	$94,853,000,000.00
16	4/30/2020	$91,394,000,000.00
17	1/31/2020	$90,426,000,000.00
18	10/31/2019	$92,492,000,000.00
19	7/31/2019	$97,793,000,000.00
20	4/30/2019	$97,287,000,000.00
21	1/31/2019	$102,462,000,000.00
22	10/31/2018	$105,429,000,000.00
23	7/31/2018	$108,784,000,000.00
24	4/30/2018	$114,008,000,000.00
25	1/31/2018	$131,510,000,000.00
26	10/31/2017	$130,522,000,000.00
27	7/31/2017	$129,818,000,000.00
28	4/30/2017	$125,950,000,000.00
29	1/31/2017	$126,248,000,000.00
30	10/31/2016	$126,287,000,000.00
31	7/31/2016	$121,652,000,000.00
32	4/30/2016	$118,654,000,000.00
33	1/31/2016	$112,642,000,000.00
34	10/31/2015	$111,773,000,000.00
35	7/31/2015	$113,373,000,000.00
36	4/30/2015	$106,212,000,000.00
37	1/31/2015	$104,922,000,000.00
38	10/31/2014	$103,978,000,000.00
39	7/31/2014	$105,134,000,000.00
40	4/30/2014	$101,856,000,000.00
41	1/31/2014	$98,427,000,000.00
42	10/31/2013	$100,741,000,000.00
43	7/31/2013	$101,191,000,000.00
44	4/30/2013	$97,084,000,000.00
45	1/31/2013	$96,378,000,000.00
46	10/31/2012	$92,643,000,000.00
47	7/31/2012	$91,759,000,000.00
48	4/30/2012	$91,154,000,000.00
49	1/31/2012	$89,259,000,000.00
50	7/31/2011	$87,095,000,000.00

Financials: AssetsCurrent

	Date	Value
1	1/31/2024	$42,127,000,000.00
2	10/31/2023	$39,659,000,000.00
3	7/31/2023	$43,348,000,000.00
4	4/30/2023	$39,950,000,000.00
5	1/31/2023	$38,515,000,000.00
6	10/31/2022	$36,141,000,000.00
7	7/31/2022	$36,717,000,000.00
8	4/30/2022	$35,981,000,000.00
9	1/31/2022	$36,799,000,000.00
10	10/31/2021	$37,588,000,000.00
11	7/31/2021	$39,112,000,000.00
12	4/30/2021	$37,060,000,000.00
13	1/31/2021	$43,911,000,000.00
14	10/31/2020	$42,989,000,000.00
15	7/31/2020	$43,573,000,000.00
16	4/30/2020	$41,307,000,000.00
17	1/31/2020	$40,053,000,000.00
18	10/31/2019	$41,716,000,000.00
19	7/31/2019	$47,755,000,000.00
20	4/30/2019	$47,311,000,000.00
21	1/31/2019	$53,117,000,000.00
22	10/31/2018	$55,686,000,000.00
23	7/31/2018	$61,837,000,000.00
24	4/30/2018	$67,141,000,000.00
25	1/31/2018	$86,050,000,000.00
26	10/31/2017	$84,080,000,000.00
27	7/31/2017	$83,703,000,000.00
28	4/30/2017	$79,962,000,000.00
29	1/31/2017	$83,392,000,000.00
30	10/31/2016	$83,141,000,000.00
31	7/31/2016	$78,719,000,000.00
32	4/30/2016	$78,571,000,000.00
33	1/31/2016	$75,005,000,000.00
34	10/31/2015	$73,946,000,000.00
35	7/31/2015	$73,368,000,000.00
36	4/30/2015	$69,331,000,000.00
37	1/31/2015	$67,882,000,000.00
38	10/31/2014	$66,396,000,000.00
39	7/31/2014	$67,114,000,000.00
40	4/30/2014	$64,288,000,000.00
41	1/31/2014	$60,689,000,000.00
42	10/31/2013	$62,796,000,000.00
43	7/31/2013	$65,521,000,000.00
44	4/30/2013	$61,417,000,000.00
45	1/31/2013	$60,725,000,000.00
46	10/31/2012	$57,907,000,000.00
47	7/31/2012	$61,933,000,000.00
48	4/30/2012	$61,212,000,000.00
49	1/31/2012	$59,298,000,000.00
50	7/31/2011	$57,231,000,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	1/31/2024	$24,672,000,000.00
2	10/31/2023	$22,895,000,000.00
3	7/31/2023	$25,214,000,000.00
4	4/30/2023	$22,251,000,000.00
5	1/31/2023	$20,775,000,000.00
6	10/31/2022	$18,564,000,000.00
7	7/31/2022	$17,813,000,000.00
8	7/31/2021	$22,327,000,000.00
9	7/31/2018	$44,506,000,000.00
10	7/31/2017	$68,824,000,000.00
11	7/31/2016	$64,602,000,000.00
12	7/31/2015	$59,107,000,000.00
13	7/31/2014	$50,443,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	1/31/2024	$11,000,000.00
2	10/31/2023	$1,000,000.00
3	7/31/2023	$18,000,000.00
4	4/30/2023	$19,000,000.00
5	1/31/2023	$9,000,000.00
6	10/31/2022	--
7	7/31/2022	$2,000,000.00
8	4/30/2022	$5,000,000.00
9	1/31/2022	$96,000,000.00
10	10/31/2021	$192,000,000.00
11	7/31/2021	$268,000,000.00
12	4/30/2021	$275,000,000.00
13	1/31/2021	$393,000,000.00
14	10/31/2020	$400,000,000.00
15	7/31/2020	$454,000,000.00
16	4/30/2020	$305,000,000.00
17	1/31/2020	$223,000,000.00
18	10/31/2019	$165,000,000.00
19	7/31/2019	$111,000,000.00
20	4/30/2019	$44,000,000.00
21	1/31/2019	$17,000,000.00
22	10/31/2018	$33,000,000.00
23	7/31/2018	$44,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	10/31/2023	$9,000,000.00
2	7/31/2023	$69,000,000.00
3	4/30/2023	$54,000,000.00
4	1/31/2023	$46,000,000.00
5	10/31/2022	$56,000,000.00
6	7/31/2022	$111,000,000.00
7	4/30/2022	$146,000,000.00
8	1/31/2022	$162,000,000.00
9	10/31/2021	$301,000,000.00
10	7/31/2021	$637,000,000.00
11	4/30/2021	$1,244,000,000.00
12	1/31/2021	$1,913,000,000.00
13	10/31/2020	$1,943,000,000.00
14	7/31/2020	$2,032,000,000.00
15	4/30/2020	$2,073,000,000.00
16	1/31/2020	$2,150,000,000.00
17	10/31/2019	$1,709,000,000.00
18	7/31/2019	$1,643,000,000.00
19	4/30/2019	$1,760,000,000.00
20	1/31/2019	$1,568,000,000.00
21	10/31/2018	$1,662,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	10/31/2023	$9,000,000.00
2	7/31/2023	$67,000,000.00
3	4/30/2023	$53,000,000.00
4	1/31/2023	$41,000,000.00
5	10/31/2022	$47,000,000.00
6	7/31/2022	$103,000,000.00
7	4/30/2022	$139,000,000.00
8	1/31/2022	$171,000,000.00
9	10/31/2021	$326,000,000.00
10	7/31/2021	$685,000,000.00
11	4/30/2021	$1,318,000,000.00
12	1/31/2021	$2,060,000,000.00
13	10/31/2020	$2,109,000,000.00
14	7/31/2020	$2,218,000,000.00
15	4/30/2020	$2,176,000,000.00
16	1/31/2020	$2,245,000,000.00
17	10/31/2019	$1,773,000,000.00
18	7/31/2019	$1,687,000,000.00
19	4/30/2019	$1,756,000,000.00
20	1/31/2019	$1,507,000,000.00
21	10/31/2018	$1,581,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	1/31/2024	$6,149,000,000.00
2	10/31/2023	$7,627,000,000.00
3	7/31/2023	$8,197,000,000.00
4	4/30/2023	$7,340,000,000.00
5	1/31/2023	$6,491,000,000.00
6	10/31/2022	$6,478,000,000.00
7	7/31/2022	$6,946,000,000.00
8	4/30/2022	$7,619,000,000.00
9	1/31/2022	$7,999,000,000.00
10	10/31/2021	$8,013,000,000.00
11	7/31/2021	$6,517,000,000.00
12	4/30/2021	$6,296,000,000.00
13	1/31/2021	$7,035,000,000.00
14	10/31/2020	$6,897,000,000.00
15	7/31/2020	$7,360,000,000.00
16	4/30/2020	$8,014,000,000.00
17	1/31/2020	$8,898,000,000.00
18	10/31/2019	$10,604,000,000.00
19	7/31/2019	$12,191,000,000.00
20	4/30/2019	$13,892,000,000.00
21	1/31/2019	$17,704,000,000.00
22	10/31/2018	$19,248,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	1/31/2024	$5,957,000,000.00
2	10/31/2023	$7,236,000,000.00
3	7/31/2023	$7,856,000,000.00
4	4/30/2023	$7,067,000,000.00
5	1/31/2023	$6,170,000,000.00
6	10/31/2022	$6,002,000,000.00
7	7/31/2022	$6,646,000,000.00
8	4/30/2022	$7,319,000,000.00
9	1/31/2022	$7,969,000,000.00
10	10/31/2021	$8,106,000,000.00
11	7/31/2021	$6,677,000,000.00
12	4/30/2021	$6,428,000,000.00
13	1/31/2021	$7,201,000,000.00
14	10/31/2020	$7,052,000,000.00
15	7/31/2020	$7,532,000,000.00
16	4/30/2020	$8,065,000,000.00
17	1/31/2020	$8,995,000,000.00
18	10/31/2019	$10,676,000,000.00
19	7/31/2019	$12,218,000,000.00
20	4/30/2019	$13,826,000,000.00
21	1/31/2019	$17,426,000,000.00
22	10/31/2018	$18,922,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

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

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

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

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	1/31/2024	$3,686,000,000.00
2	10/31/2023	$4,201,000,000.00
3	7/31/2023	$5,510,000,000.00
4	4/30/2023	$5,821,000,000.00
5	1/31/2023	$4,806,000,000.00
6	10/31/2022	$4,483,000,000.00
7	7/31/2022	$3,273,000,000.00
8	4/30/2022	$3,431,000,000.00
9	1/31/2022	$3,512,000,000.00
10	10/31/2021	$4,291,000,000.00
11	7/31/2021	$4,981,000,000.00
12	4/30/2021	$5,608,000,000.00
13	1/31/2021	$6,674,000,000.00
14	10/31/2020	$7,480,000,000.00
15	7/31/2020	$5,773,000,000.00
16	4/30/2020	$6,277,000,000.00
17	1/31/2020	$5,704,000,000.00
18	10/31/2019	$5,472,000,000.00
19	7/31/2019	$6,322,000,000.00
20	4/30/2019	$7,363,000,000.00
21	1/31/2019	$10,131,000,000.00
22	10/31/2018	$12,283,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	1/31/2024	$3,642,000,000.00
2	10/31/2023	$4,152,000,000.00
3	7/31/2023	$5,462,000,000.00
4	4/30/2023	$5,762,000,000.00
5	1/31/2023	$4,734,000,000.00
6	10/31/2022	$4,399,000,000.00
7	7/31/2022	$3,219,000,000.00
8	4/30/2022	$3,397,000,000.00
9	1/31/2022	$3,496,000,000.00
10	10/31/2021	$4,281,000,000.00
11	7/31/2021	$4,976,000,000.00
12	4/30/2021	$5,605,000,000.00
13	1/31/2021	$6,679,000,000.00
14	10/31/2020	$7,490,000,000.00
15	7/31/2020	$5,812,000,000.00
16	4/30/2020	$6,292,000,000.00
17	1/31/2020	$5,717,000,000.00
18	10/31/2019	$5,481,000,000.00
19	7/31/2019	$6,324,000,000.00
20	4/30/2019	$7,353,000,000.00
21	1/31/2019	$10,104,000,000.00
22	10/31/2018	$12,243,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	1/31/2024	$2,127,000,000.00
2	10/31/2023	$2,431,000,000.00
3	7/31/2023	$2,421,000,000.00
4	4/30/2023	$2,221,000,000.00
5	1/31/2023	$2,013,000,000.00
6	10/31/2022	$2,071,000,000.00
7	7/31/2022	$2,134,000,000.00
8	4/30/2022	$2,234,000,000.00
9	1/31/2022	$2,569,000,000.00
10	10/31/2021	$2,790,000,000.00
11	7/31/2021	$2,838,000,000.00
12	4/30/2021	$2,788,000,000.00
13	1/31/2021	$2,796,000,000.00
14	10/31/2020	$2,494,000,000.00
15	7/31/2020	$1,987,000,000.00
16	4/30/2020	$1,617,000,000.00
17	1/31/2020	$1,612,000,000.00
18	10/31/2019	$1,509,000,000.00
19	7/31/2019	$1,425,000,000.00
20	4/30/2019	$1,465,000,000.00
21	1/31/2019	$1,475,000,000.00
22	10/31/2018	$1,481,000,000.00
23	4/30/2018	$47,013,000,000.00
24	1/31/2018	$54,792,000,000.00
25	10/31/2017	$58,854,000,000.00
26	4/30/2017	$58,253,000,000.00
27	1/31/2017	$59,626,000,000.00
28	10/31/2016	$60,743,000,000.00
29	4/30/2016	$52,888,000,000.00
30	1/31/2016	$52,748,000,000.00
31	10/31/2015	$51,916,000,000.00
32	7/31/2015	$51,952,000,000.00
33	4/30/2015	$48,472,000,000.00
34	1/31/2015	$46,274,000,000.00
35	10/31/2014	$45,775,000,000.00
36	7/31/2014	$43,305,000,000.00
37	4/30/2014	$42,171,000,000.00
38	1/31/2014	$39,640,000,000.00
39	10/31/2013	$40,334,000,000.00
40	7/31/2013	$39,867,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	1/31/2024	$1,931,000,000.00
2	10/31/2023	$2,113,000,000.00
3	7/31/2023	$2,205,000,000.00
4	4/30/2023	$2,014,000,000.00
5	1/31/2023	$1,827,000,000.00
6	10/31/2022	$1,798,000,000.00
7	7/31/2022	$1,976,000,000.00
8	4/30/2022	$2,058,000,000.00
9	1/31/2022	$2,523,000,000.00
10	10/31/2021	$2,793,000,000.00
11	7/31/2021	$2,862,000,000.00
12	4/30/2021	$2,810,000,000.00
13	1/31/2021	$2,840,000,000.00
14	10/31/2020	$2,529,000,000.00
15	7/31/2020	$2,035,000,000.00
16	4/30/2020	$1,667,000,000.00
17	1/31/2020	$1,623,000,000.00
18	10/31/2019	$1,510,000,000.00
19	7/31/2019	$1,421,000,000.00
20	4/30/2019	$1,440,000,000.00
21	1/31/2019	$1,434,000,000.00
22	10/31/2018	$1,421,000,000.00
23	4/30/2018	$46,387,000,000.00
24	1/31/2018	$54,439,000,000.00
25	10/31/2017	$58,764,000,000.00
26	4/30/2017	$58,152,000,000.00
27	1/31/2017	$59,333,000,000.00
28	10/31/2016	$60,868,000,000.00
29	4/30/2016	$53,075,000,000.00
30	1/31/2016	$52,630,000,000.00
31	10/31/2015	$51,999,000,000.00
32	7/31/2015	$51,974,000,000.00
33	4/30/2015	$48,626,000,000.00
34	1/31/2015	$46,377,000,000.00
35	10/31/2014	$45,923,000,000.00
36	7/31/2014	$43,396,000,000.00
37	4/30/2014	$42,269,000,000.00
38	1/31/2014	$39,731,000,000.00
39	10/31/2013	$40,433,000,000.00
40	7/31/2013	$39,888,000,000.00

Financials: BusinessCombinationConsiderationTransferred1

	Date	Value
1	1/31/2024	$896,000,000.00
2	10/31/2023	$896,000,000.00
3	7/31/2023	$315,000,000.00
4	4/30/2023	$96,000,000.00
5	1/31/2023	$3,000,000.00
6	7/31/2022	$364,000,000.00
7	4/30/2022	$364,000,000.00
8	1/31/2022	$351,000,000.00
9	10/31/2021	$323,000,000.00
10	7/31/2021	$7,500,000,000.00
11	4/30/2021	$6,722,000,000.00
12	1/31/2021	$958,000,000.00
13	10/31/2020	$878,000,000.00
14	7/31/2020	$359,000,000.00
15	4/30/2020	$262,000,000.00
16	1/31/2020	$182,000,000.00
17	10/31/2019	$182,000,000.00
18	7/31/2019	$2,700,000,000.00
19	4/30/2019	$2,686,000,000.00
20	1/31/2019	$2,085,000,000.00
21	10/31/2018	$2,059,000,000.00
22	7/31/2018	$3,200,000,000.00
23	4/30/2018	$2,996,000,000.00
24	1/31/2018	$788,000,000.00
25	10/31/2017	$761,000,000.00
26	7/31/2017	$3,637,000,000.00
27	4/30/2017	$3,516,000,000.00
28	1/31/2017	$258,000,000.00
29	10/31/2016	$258,000,000.00
30	7/31/2016	$3,400,000,000.00
31	4/30/2016	$3,378,000,000.00
32	1/31/2016	$1,168,000,000.00
33	10/31/2015	$656,000,000.00
34	7/31/2015	$334,000,000.00
35	4/30/2015	$242,000,000.00
36	1/31/2015	$220,000,000.00
37	10/31/2014	$187,000,000.00
38	7/31/2014	$3,181,000,000.00
39	4/30/2014	$2,970,000,000.00
40	1/31/2014	$2,970,000,000.00
41	10/31/2013	$2,609,000,000.00
42	7/31/2013	$6,982,000,000.00
43	7/31/2012	$398,000,000.00
44	7/31/2011	$288,000,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill

	Date	Value
1	1/31/2024	$354,000,000.00
2	10/31/2023	$354,000,000.00
3	7/31/2023	$150,000,000.00
4	4/30/2023	$56,000,000.00
5	1/31/2023	--
6	7/31/2022	$20,000,000.00
7	4/30/2022	$20,000,000.00
8	1/31/2022	$16,000,000.00
9	10/31/2021	$10,000,000.00
10	7/31/2021	$2,914,000,000.00
11	4/30/2021	$2,727,000,000.00
12	1/31/2021	$228,000,000.00
13	10/31/2020	$210,000,000.00
14	7/31/2020	$172,000,000.00
15	4/30/2020	$145,000,000.00
16	1/31/2020	$108,000,000.00
17	10/31/2019	$108,000,000.00
18	7/31/2019	$672,000,000.00
19	4/30/2019	$672,000,000.00
20	1/31/2019	$350,000,000.00
21	10/31/2018	$350,000,000.00
22	7/31/2018	$867,000,000.00
23	4/30/2018	$812,000,000.00
24	1/31/2018	$361,000,000.00
25	10/31/2017	$346,000,000.00
26	7/31/2017	$878,000,000.00
27	4/30/2017	$826,000,000.00
28	1/31/2017	$41,000,000.00
29	10/31/2016	$41,000,000.00
30	7/31/2016	$940,000,000.00
31	4/30/2016	$940,000,000.00
32	1/31/2016	$309,000,000.00
33	10/31/2015	$130,000,000.00
34	7/31/2015	$99,000,000.00
35	4/30/2015	$75,000,000.00
36	1/31/2015	$69,000,000.00
37	10/31/2014	$58,000,000.00
38	7/31/2014	$838,000,000.00
39	4/30/2014	$763,000,000.00
40	1/31/2014	$763,000,000.00
41	10/31/2013	$652,000,000.00
42	7/31/2013	$2,391,000,000.00
43	7/31/2012	$200,000,000.00
44	7/31/2011	$114,000,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	1/31/2024	$324,000,000.00
2	10/31/2023	$158,000,000.00
3	7/31/2023	$723,000,000.00
4	4/30/2023	$549,000,000.00
5	1/31/2023	$377,000,000.00
6	10/31/2022	$176,000,000.00
7	7/31/2022	$679,000,000.00
8	4/30/2022	$492,000,000.00
9	1/31/2022	$317,000,000.00
10	10/31/2021	$170,000,000.00
11	7/31/2021	$532,000,000.00
12	4/30/2021	$386,000,000.00
13	1/31/2021	$129,000,000.00
14	10/31/2020	$123,000,000.00
15	7/31/2020	$477,000,000.00
16	4/30/2020	$118,000,000.00
17	1/31/2020	$238,000,000.00
18	10/31/2019	$116,000,000.00
19	7/31/2019	$471,000,000.00
20	4/30/2019	$124,000,000.00
21	1/31/2019	$212,000,000.00
22	10/31/2018	$112,000,000.00

Financials: CapitalizedContractCostNet

	Date	Value
1	1/31/2024	$1,200,000,000.00
2	10/31/2023	$1,200,000,000.00
3	7/31/2023	$1,100,000,000.00
4	4/30/2023	$1,000,000,000.00
5	1/31/2023	$1,000,000,000.00
6	10/31/2022	$1,100,000,000.00
7	7/31/2022	$1,000,000,000.00
8	4/30/2022	$1,000,000,000.00
9	1/31/2022	$999,000,000.00
10	10/31/2021	$994,000,000.00
11	7/31/2021	$1,000,000,000.00
12	4/30/2021	$893,000,000.00
13	1/31/2021	$817,000,000.00
14	10/31/2020	$771,000,000.00
15	7/31/2020	$732,000,000.00
16	4/30/2020	$703,000,000.00
17	1/31/2020	$708,000,000.00
18	10/31/2019	$707,000,000.00
19	7/31/2019	$750,000,000.00
20	4/30/2019	$705,000,000.00
21	1/31/2019	$686,000,000.00
22	10/31/2018	$673,000,000.00
23	7/31/2018	$644,000,000.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	1/31/2024	$17,000,000.00
2	10/31/2023	$16,000,000.00
3	7/31/2023	$7,000,000.00
4	7/31/2022	$7,000,000.00
5	4/30/2022	$7,000,000.00
6	1/31/2022	$6,000,000.00
7	10/31/2021	$6,000,000.00
8	7/31/2021	$338,000,000.00
9	4/30/2021	$315,000,000.00
10	1/31/2021	$35,000,000.00
11	10/31/2020	$34,000,000.00
12	7/31/2020	$23,000,000.00
13	4/30/2020	$16,000,000.00
14	1/31/2020	$10,000,000.00
15	10/31/2019	$10,000,000.00
16	7/31/2019	$100,000,000.00
17	4/30/2019	$100,000,000.00
18	1/31/2019	$85,000,000.00
19	10/31/2018	$82,000,000.00
20	7/31/2018	$187,000,000.00
21	4/30/2018	$174,000,000.00
22	1/31/2018	$12,000,000.00
23	10/31/2017	$11,000,000.00
24	7/31/2017	$138,000,000.00
25	4/30/2017	$135,000,000.00
26	1/31/2017	$1,000,000.00
27	10/31/2016	$1,000,000.00
28	7/31/2016	$44,000,000.00
29	4/30/2016	$44,000,000.00
30	1/31/2016	$10,000,000.00
31	10/31/2015	$9,000,000.00
32	7/31/2015	$5,000,000.00
33	4/30/2015	$5,000,000.00
34	1/31/2015	$4,000,000.00
35	10/31/2014	$3,000,000.00
36	7/31/2014	$134,000,000.00
37	4/30/2014	$132,000,000.00
38	1/31/2014	$132,000,000.00
39	10/31/2013	$132,000,000.00
40	7/31/2013	$156,000,000.00
41	4/30/2013	$151,000,000.00
42	1/31/2013	$131,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	1/31/2024	$13,715,000,000.00
2	10/31/2023	$9,602,000,000.00
3	7/31/2023	$10,123,000,000.00
4	4/30/2023	$8,044,000,000.00
5	1/31/2023	$9,009,000,000.00
6	10/31/2022	$7,292,000,000.00
7	7/31/2022	$7,079,000,000.00
8	4/30/2022	$6,952,000,000.00
9	1/31/2022	$6,731,000,000.00
10	10/31/2021	$7,619,000,000.00
11	7/31/2021	$9,175,000,000.00
12	4/30/2021	$7,350,000,000.00
13	1/31/2021	$11,793,000,000.00
14	10/31/2020	$10,822,000,000.00
15	7/31/2020	$11,809,000,000.00
16	4/30/2020	$10,366,000,000.00
17	1/31/2020	$8,475,000,000.00
18	10/31/2019	$8,587,000,000.00
19	7/31/2019	$11,750,000,000.00
20	4/30/2019	$10,251,000,000.00
21	1/31/2019	$9,835,000,000.00
22	10/31/2018	$8,410,000,000.00
23	7/31/2018	$8,934,000,000.00
24	4/30/2018	$6,719,000,000.00
25	1/31/2018	$17,624,000,000.00
26	10/31/2017	$11,043,000,000.00
27	7/31/2017	$11,708,000,000.00
28	4/30/2017	$8,116,000,000.00
29	1/31/2017	$10,898,000,000.00
30	10/31/2016	$8,583,000,000.00
31	7/31/2016	$7,631,000,000.00
32	4/30/2016	$8,895,000,000.00
33	1/31/2016	$6,314,000,000.00
34	10/31/2015	$5,758,000,000.00
35	7/31/2015	$6,877,000,000.00
36	4/30/2015	$3,870,000,000.00
37	1/31/2015	$4,797,000,000.00
38	10/31/2014	$4,387,000,000.00
39	7/31/2014	$6,726,000,000.00
40	4/30/2014	$6,241,000,000.00
41	1/31/2014	$5,339,000,000.00
42	10/31/2013	$5,254,000,000.00
43	7/31/2013	$7,925,000,000.00
44	4/30/2013	$5,122,000,000.00
45	1/31/2013	$6,847,000,000.00
46	10/31/2012	$4,773,000,000.00
47	7/31/2012	$9,799,000,000.00
48	4/30/2012	$6,461,000,000.00
49	1/31/2012	$8,561,000,000.00
50	10/31/2011	$4,747,000,000.00
51	7/31/2011	$7,662,000,000.00
52	4/30/2011	$6,635,000,000.00
53	1/31/2011	$4,924,000,000.00
54	7/31/2010	$4,581,000,000.00
55	7/31/2009	$5,718,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	1/31/2024	$15,218,000,000.00
2	10/31/2023	$11,105,000,000.00
3	7/31/2023	$11,627,000,000.00
4	4/30/2023	$9,546,000,000.00
5	1/31/2023	$10,509,000,000.00
6	10/31/2022	$8,792,000,000.00
7	7/31/2022	$8,579,000,000.00
8	4/30/2022	$7,709,000,000.00
9	1/31/2022	$7,492,000,000.00
10	10/31/2021	$8,379,000,000.00
11	7/31/2021	$9,942,000,000.00
12	4/30/2021	$7,359,000,000.00
13	1/31/2021	$11,803,000,000.00
14	10/31/2020	$10,825,000,000.00
15	7/31/2020	$11,812,000,000.00
16	4/30/2020	$10,370,000,000.00
17	1/31/2020	$8,499,000,000.00
18	10/31/2019	$8,613,000,000.00
19	7/31/2019	$11,772,000,000.00
20	4/30/2019	$10,273,000,000.00
21	1/31/2019	$9,879,000,000.00
22	10/31/2018	$8,486,000,000.00
23	7/31/2018	$8,993,000,000.00
24	4/30/2018	$6,771,000,000.00
25	1/31/2018	$17,679,000,000.00
26	10/31/2017	$11,098,000,000.00
27	7/31/2017	$11,773,000,000.00
28	7/31/2016	$7,739,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	1/31/2024	$3,591,000,000.00
2	10/31/2023	$-522,000,000.00
3	7/31/2023	$3,048,000,000.00
4	4/30/2023	$967,000,000.00
5	1/31/2023	$1,930,000,000.00
6	10/31/2022	$213,000,000.00
7	7/31/2022	$-1,363,000,000.00
8	4/30/2022	$-2,233,000,000.00
9	1/31/2022	$-2,450,000,000.00
10	10/31/2021	$-1,563,000,000.00
11	7/31/2021	$-1,870,000,000.00
12	4/30/2021	$-4,453,000,000.00
13	1/31/2021	$-9,000,000.00
14	10/31/2020	$-987,000,000.00
15	7/31/2020	$40,000,000.00
16	4/30/2020	$-1,402,000,000.00
17	1/31/2020	$-3,273,000,000.00
18	10/31/2019	$-3,159,000,000.00
19	7/31/2019	$2,779,000,000.00
20	4/30/2019	$1,280,000,000.00
21	1/31/2019	$886,000,000.00
22	10/31/2018	$-507,000,000.00
23	7/31/2018	$-2,780,000,000.00
24	7/31/2017	$4,034,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	1/31/2024	$0.78
2	10/31/2023	$0.39
3	7/31/2023	$1.54
4	4/30/2023	$0.39
5	1/31/2023	$0.76
6	10/31/2022	$0.38
7	7/31/2022	$1.50
8	4/30/2022	$1.12
9	1/31/2022	$0.74
10	10/31/2021	$0.37
11	7/31/2021	$1.46
12	4/30/2021	$1.09
13	1/31/2021	$0.36
14	10/31/2020	$0.36
15	7/31/2020	$1.42
16	4/30/2020	$0.36
17	1/31/2020	$0.70
18	10/31/2019	$0.35
19	7/31/2019	$1.36
20	4/30/2019	$0.35
21	1/31/2019	$0.66
22	10/31/2018	$0.33
23	7/31/2018	$1.24
24	4/30/2018	$0.91
25	1/31/2018	$0.29
26	10/31/2017	$0.29
27	7/31/2017	$1.10
28	4/30/2017	$0.81
29	1/31/2017	$0.52
30	10/31/2016	$0.26
31	7/31/2016	$0.94
32	4/30/2016	$0.68
33	1/31/2016	$0.42
34	10/31/2015	$0.21
35	7/31/2015	$0.80
36	4/30/2015	$0.59
37	1/31/2015	$0.38
38	10/31/2014	$0.19
39	7/31/2014	$0.72
40	4/30/2014	$0.53
41	1/31/2014	$0.34
42	10/31/2013	$0.17
43	7/31/2013	$0.62
44	4/30/2013	$0.45
45	1/31/2013	$0.28
46	10/31/2012	$0.14
47	7/31/2012	$0.28
48	4/30/2012	$0.20
49	1/31/2012	$0.08
50	10/31/2011	$0.06
51	7/31/2011	$0.12

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	1/31/2024	$0.00
2	10/31/2023	$0.00
3	7/31/2023	$0.00
4	4/30/2023	$0.00
5	1/31/2023	$0.00
6	10/31/2022	$0.00
7	7/31/2022	$0.00
8	4/30/2022	$0.00
9	1/31/2022	$0.00
10	10/31/2021	$0.00
11	7/31/2021	$0.00
12	4/30/2021	$0.00
13	1/31/2021	$0.00
14	10/31/2020	$0.00
15	7/31/2020	$0.00
16	4/30/2020	$0.00
17	1/31/2020	$0.00
18	10/31/2019	$0.00
19	7/31/2019	$0.00
20	4/30/2019	$0.00
21	1/31/2019	$0.00
22	10/31/2018	$0.00
23	7/31/2018	$0.00
24	4/30/2018	$0.00
25	1/31/2018	$0.00
26	10/31/2017	$0.00
27	7/31/2017	$0.00
28	4/30/2017	$0.00
29	1/31/2017	$0.00
30	10/31/2016	$0.00
31	7/31/2016	$0.00
32	4/30/2016	$0.00
33	1/31/2016	$0.00
34	10/31/2015	$0.00
35	7/31/2015	$0.00
36	4/30/2015	$0.00
37	1/31/2015	$0.00
38	10/31/2014	$0.00
39	7/31/2014	$0.00
40	4/30/2014	$0.00
41	1/31/2014	$0.00
42	10/31/2013	$0.00
43	7/31/2013	$0.00
44	4/30/2013	$0.00
45	1/31/2013	$0.00
46	10/31/2012	$0.00
47	7/31/2012	$0.00
48	4/30/2012	$0.00
49	1/31/2012	$0.00
50	7/31/2011	$0.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	1/31/2024	$4,050,000,000.00
2	10/31/2023	$4,049,000,000.00
3	7/31/2023	$4,066,000,000.00
4	4/30/2023	$4,075,000,000.00
5	1/31/2023	$4,095,000,000.00
6	10/31/2022	$4,103,000,000.00
7	7/31/2022	$4,110,000,000.00
8	4/30/2022	$4,149,000,000.00
9	1/31/2022	$4,151,000,000.00
10	10/31/2021	$4,217,000,000.00
11	7/31/2021	$4,217,000,000.00
12	4/30/2021	$4,215,000,000.00
13	1/31/2021	$4,221,000,000.00
14	10/31/2020	$4,222,000,000.00
15	7/31/2020	$4,237,000,000.00
16	4/30/2020	$4,220,000,000.00
17	1/31/2020	$4,241,000,000.00
18	10/31/2019	$4,241,000,000.00
19	7/31/2019	$4,250,000,000.00
20	4/30/2019	$4,313,000,000.00
21	1/31/2019	$4,424,000,000.00
22	10/31/2018	$4,517,000,000.00
23	7/31/2018	$4,614,000,000.00
24	4/30/2018	$4,734,000,000.00
25	1/31/2018	$4,868,000,000.00
26	10/31/2017	$4,951,000,000.00
27	7/31/2017	$4,983,000,000.00
28	4/30/2017	$4,998,000,000.00
29	1/31/2017	$5,007,000,000.00
30	10/31/2016	$5,024,000,000.00
31	7/31/2016	$5,029,000,000.00
32	4/30/2016	$5,034,000,000.00
33	1/31/2016	$5,052,000,000.00
34	10/31/2015	$5,082,000,000.00
35	7/31/2015	$5,085,000,000.00
36	4/30/2015	$5,093,000,000.00
37	1/31/2015	$5,107,000,000.00
38	10/31/2014	$5,109,000,000.00
39	7/31/2014	$5,107,000,000.00
40	4/30/2014	$5,116,000,000.00
41	1/31/2014	$5,191,000,000.00
42	10/31/2013	$5,351,000,000.00
43	7/31/2013	$5,389,000,000.00
44	4/30/2013	$5,315,000,000.00
45	1/31/2013	$5,323,000,000.00
46	10/31/2012	$5,311,000,000.00
47	7/31/2012	$5,298,000,000.00
48	4/30/2012	$5,383,000,000.00
49	1/31/2012	$5,378,000,000.00
50	7/31/2011	$5,435,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	1/31/2024	$4,050,000,000.00
2	10/31/2023	$4,049,000,000.00
3	7/31/2023	$4,066,000,000.00
4	4/30/2023	$4,075,000,000.00
5	1/31/2023	$4,095,000,000.00
6	10/31/2022	$4,103,000,000.00
7	7/31/2022	$4,110,000,000.00
8	4/30/2022	$4,149,000,000.00
9	1/31/2022	$4,151,000,000.00
10	10/31/2021	$4,217,000,000.00
11	7/31/2021	$4,217,000,000.00
12	4/30/2021	$4,215,000,000.00
13	1/31/2021	$4,221,000,000.00
14	10/31/2020	$4,222,000,000.00
15	7/31/2020	$4,237,000,000.00
16	4/30/2020	$4,220,000,000.00
17	1/31/2020	$4,241,000,000.00
18	10/31/2019	$4,241,000,000.00
19	7/31/2019	$4,250,000,000.00
20	4/30/2019	$4,313,000,000.00
21	1/31/2019	$4,424,000,000.00
22	10/31/2018	$4,517,000,000.00
23	7/31/2018	$4,614,000,000.00
24	4/30/2018	$4,734,000,000.00
25	1/31/2018	$4,868,000,000.00
26	10/31/2017	$4,951,000,000.00
27	7/31/2017	$4,983,000,000.00
28	4/30/2017	$4,998,000,000.00
29	1/31/2017	$5,007,000,000.00
30	10/31/2016	$5,024,000,000.00
31	7/31/2016	$5,029,000,000.00
32	4/30/2016	$5,034,000,000.00
33	1/31/2016	$5,052,000,000.00
34	10/31/2015	$5,082,000,000.00
35	7/31/2015	$5,085,000,000.00
36	4/30/2015	$5,093,000,000.00
37	1/31/2015	$5,107,000,000.00
38	10/31/2014	$5,109,000,000.00
39	7/31/2014	$5,107,000,000.00
40	4/30/2014	$5,116,000,000.00
41	1/31/2014	$5,191,000,000.00
42	10/31/2013	$5,351,000,000.00
43	7/31/2013	$5,389,000,000.00
44	4/30/2013	$5,315,000,000.00
45	1/31/2013	$5,323,000,000.00
46	10/31/2012	$5,311,000,000.00
47	7/31/2012	$5,298,000,000.00
48	4/30/2012	$5,383,000,000.00
49	1/31/2012	$5,378,000,000.00
50	7/31/2011	$5,435,000,000.00

Financials: CommonStocksIncludingAdditionalPaidInCapital

	Date	Value
1	1/31/2024	$45,002,000,000.00
2	10/31/2023	$44,546,000,000.00
3	7/31/2023	$44,289,000,000.00
4	4/30/2023	$43,639,000,000.00
5	1/31/2023	$43,424,000,000.00
6	10/31/2022	$42,984,000,000.00
7	7/31/2022	$42,714,000,000.00
8	4/30/2022	$42,587,000,000.00
9	1/31/2022	$42,291,000,000.00
10	10/31/2021	$42,621,000,000.00
11	7/31/2021	$42,346,000,000.00
12	4/30/2021	$41,949,000,000.00
13	1/31/2021	$41,690,000,000.00
14	10/31/2020	$41,360,000,000.00
15	7/31/2020	$41,202,000,000.00
16	4/30/2020	$40,691,000,000.00
17	1/31/2020	$40,617,000,000.00
18	10/31/2019	$40,321,000,000.00
19	7/31/2019	$40,266,000,000.00
20	4/30/2019	$40,577,000,000.00
21	1/31/2019	$41,361,000,000.00
22	10/31/2018	$41,897,000,000.00
23	7/31/2018	$42,820,000,000.00
24	4/30/2018	$43,556,000,000.00
25	1/31/2018	$44,535,000,000.00
26	10/31/2017	$44,872,000,000.00
27	7/31/2017	$45,253,000,000.00
28	4/30/2017	$45,003,000,000.00
29	1/31/2017	$44,585,000,000.00
30	10/31/2016	$44,236,000,000.00
31	7/31/2016	$44,516,000,000.00
32	4/30/2016	$44,137,000,000.00
33	1/31/2016	$43,857,000,000.00
34	10/31/2015	$43,643,000,000.00
35	7/31/2015	$43,592,000,000.00
36	4/30/2015	$43,133,000,000.00
37	1/31/2015	$42,685,000,000.00
38	10/31/2014	$41,984,000,000.00
39	7/31/2014	$41,884,000,000.00
40	4/30/2014	$41,241,000,000.00
41	1/31/2014	$41,438,000,000.00
42	10/31/2013	$42,166,000,000.00
43	7/31/2013	$42,297,000,000.00
44	7/31/2012	$39,271,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	1/31/2024	$6,335,000,000.00
2	10/31/2023	$3,188,000,000.00
3	7/31/2023	$12,660,000,000.00
4	4/30/2023	$8,671,000,000.00
5	1/31/2023	$5,479,000,000.00
6	10/31/2022	$2,174,000,000.00
7	7/31/2022	$10,607,000,000.00
8	4/30/2022	$2,370,000,000.00
9	1/31/2022	$2,657,000,000.00
10	10/31/2021	$2,924,000,000.00
11	7/31/2021	$10,693,000,000.00
12	4/30/2021	$7,813,000,000.00
13	1/31/2021	$2,774,000,000.00
14	10/31/2020	$2,246,000,000.00
15	7/31/2020	$11,487,000,000.00
16	4/30/2020	$2,365,000,000.00
17	1/31/2020	$5,896,000,000.00
18	10/31/2019	$2,903,000,000.00
19	7/31/2019	$11,846,000,000.00
20	4/30/2019	$3,258,000,000.00
21	1/31/2019	$2,930,000,000.00
22	10/31/2018	$3,348,000,000.00
23	7/31/2018	$-830,000,000.00
24	4/30/2018	$1,959,000,000.00
25	1/31/2018	$-8,726,000,000.00
26	10/31/2017	$2,379,000,000.00
27	7/31/2017	$9,981,000,000.00
28	4/30/2017	$2,974,000,000.00
29	1/31/2017	$2,071,000,000.00
30	10/31/2016	$2,124,000,000.00
31	7/31/2016	$10,352,000,000.00
32	4/30/2016	$2,929,000,000.00
33	1/31/2016	$4,709,000,000.00
34	10/31/2015	$2,117,000,000.00
35	7/31/2015	$8,365,000,000.00
36	4/30/2015	$6,172,000,000.00
37	1/31/2015	$3,734,000,000.00
38	10/31/2014	$1,602,000,000.00
39	7/31/2014	$7,922,000,000.00
40	4/30/2014	$5,695,000,000.00
41	1/31/2014	$3,520,000,000.00
42	10/31/2013	$2,160,000,000.00
43	7/31/2013	$9,930,000,000.00
44	4/30/2013	$7,741,000,000.00
45	1/31/2013	$3,208,000,000.00
46	10/31/2012	$2,264,000,000.00
47	7/31/2012	$7,408,000,000.00
48	4/30/2012	$5,808,000,000.00
49	1/31/2012	$2,051,000,000.00
50	10/31/2011	$1,464,000,000.00
51	7/31/2011	$7,161,000,000.00
52	4/30/2011	$5,967,000,000.00
53	7/31/2010	$7,955,000,000.00

Financials: ContractWithCustomerAssetGross

	Date	Value
1	1/31/2024	$1,797,000,000.00
2	10/31/2023	$1,733,000,000.00
3	7/31/2023	$1,686,000,000.00
4	4/30/2023	$1,460,000,000.00
5	1/31/2023	$1,421,000,000.00
6	10/31/2022	$1,341,000,000.00
7	7/31/2022	$1,386,000,000.00
8	4/30/2022	$1,398,000,000.00
9	1/31/2022	$1,453,000,000.00
10	10/31/2021	$1,438,000,000.00
11	7/31/2021	$1,457,000,000.00
12	4/30/2021	$1,310,000,000.00
13	1/31/2021	$1,307,000,000.00
14	10/31/2020	$1,298,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	1/31/2024	$25,800,000,000.00
2	10/31/2023	$25,700,000,000.00
3	7/31/2023	$25,600,000,000.00
4	4/30/2023	$24,260,000,000.00
5	1/31/2023	$23,927,000,000.00
6	10/31/2022	$23,000,000,000.00
7	7/31/2022	$23,264,000,000.00
8	4/30/2022	$22,300,000,000.00
9	1/31/2022	$22,313,000,000.00
10	10/31/2021	$22,100,000,000.00
11	7/31/2021	$22,164,000,000.00
12	4/30/2021	$20,900,000,000.00
13	1/31/2021	$20,800,000,000.00
14	10/31/2020	$20,500,000,000.00
15	7/31/2020	$20,446,000,000.00
16	4/30/2020	$18,600,000,000.00
17	1/31/2020	$18,700,000,000.00
18	10/31/2019	$18,600,000,000.00
19	7/31/2019	$18,500,000,000.00
20	4/30/2019	$17,500,000,000.00
21	1/31/2019	$17,300,000,000.00
22	10/31/2018	$16,800,000,000.00
23	7/31/2018	$19,685,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	1/31/2024	$14,011,000,000.00
2	10/31/2023	$13,812,000,000.00
3	7/31/2023	$13,908,000,000.00
4	4/30/2023	$13,249,000,000.00
5	1/31/2023	$13,109,000,000.00
6	10/31/2022	$12,578,000,000.00
7	7/31/2022	$12,784,000,000.00
8	4/30/2022	$12,249,000,000.00
9	1/31/2022	$12,268,000,000.00
10	10/31/2021	$12,017,000,000.00
11	7/31/2021	$12,148,000,000.00
12	4/30/2021	$11,492,000,000.00
13	1/31/2021	$11,552,000,000.00
14	10/31/2020	$11,271,000,000.00
15	7/31/2020	$11,406,000,000.00
16	4/30/2020	$10,710,000,000.00
17	1/31/2020	$10,638,000,000.00
18	10/31/2019	$10,646,000,000.00
19	7/31/2019	$10,668,000,000.00
20	4/30/2019	$10,117,000,000.00
21	1/31/2019	$9,976,000,000.00
22	10/31/2018	$9,637,000,000.00
23	7/31/2018	$11,490,000,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	1/31/2024	$11,760,000,000.00
2	10/31/2023	$11,847,000,000.00
3	7/31/2023	$11,642,000,000.00
4	4/30/2023	$11,011,000,000.00
5	1/31/2023	$10,818,000,000.00
6	10/31/2022	$10,441,000,000.00
7	7/31/2022	$10,480,000,000.00
8	4/30/2022	$10,044,000,000.00
9	1/31/2022	$10,045,000,000.00
10	10/31/2021	$10,055,000,000.00
11	7/31/2021	$10,016,000,000.00
12	4/30/2021	$9,397,000,000.00
13	1/31/2021	$9,294,000,000.00
14	10/31/2020	$9,202,000,000.00
15	7/31/2020	$9,040,000,000.00
16	4/30/2020	$7,938,000,000.00
17	1/31/2020	$8,048,000,000.00
18	10/31/2019	$7,956,000,000.00
19	7/31/2019	$7,799,000,000.00
20	4/30/2019	$7,339,000,000.00
21	1/31/2019	$7,285,000,000.00
22	10/31/2018	$7,177,000,000.00
23	7/31/2018	$8,195,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	1/31/2024	$8,400,000,000.00
2	10/31/2023	$4,700,000,000.00
3	7/31/2023	$12,700,000,000.00
4	4/30/2023	$2,700,000,000.00
5	1/31/2023	$7,900,000,000.00
6	10/31/2022	$4,400,000,000.00
7	7/31/2022	$12,000,000,000.00
8	4/30/2022	$9,900,000,000.00
9	1/31/2022	$3,300,000,000.00
10	10/31/2021	$4,100,000,000.00
11	7/31/2021	$11,300,000,000.00
12	4/30/2021	$9,500,000,000.00
13	1/31/2021	$3,000,000,000.00
14	10/31/2020	$3,900,000,000.00
15	7/31/2020	$10,600,000,000.00
16	4/30/2020	$8,900,000,000.00
17	1/31/2020	$6,600,000,000.00
18	10/31/2019	$3,700,000,000.00
19	7/31/2019	$9,600,000,000.00
20	4/30/2019	$8,000,000,000.00
21	1/31/2019	$6,000,000,000.00
22	10/31/2018	$3,400,000,000.00

Financials: ContractWithCustomerRefundLiability

	Date	Value
1	1/31/2024	$36,000,000.00
2	10/31/2023	$37,000,000.00
3	7/31/2023	$39,000,000.00
4	4/30/2023	$38,000,000.00
5	1/31/2023	$40,000,000.00
6	10/31/2022	$47,000,000.00
7	7/31/2022	$43,000,000.00
8	4/30/2022	$42,000,000.00
9	1/31/2022	$46,000,000.00
10	10/31/2021	$49,000,000.00
11	7/31/2021	$55,000,000.00
12	4/30/2021	$61,000,000.00
13	1/31/2021	$73,000,000.00
14	10/31/2020	$81,000,000.00
15	7/31/2020	$79,000,000.00
16	7/31/2019	$84,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	1/31/2024	$9,685,000,000.00
2	10/31/2023	$5,111,000,000.00
3	7/31/2023	$21,245,000,000.00
4	4/30/2023	$5,339,000,000.00
5	1/31/2023	$10,451,000,000.00
6	10/31/2022	$5,286,000,000.00
7	7/31/2022	$19,309,000,000.00
8	4/30/2022	$14,232,000,000.00
9	1/31/2022	$4,671,000,000.00
10	10/31/2021	$4,847,000,000.00
11	7/31/2021	$17,924,000,000.00
12	4/30/2021	$13,142,000,000.00
13	1/31/2021	$8,524,000,000.00
14	10/31/2020	$4,348,000,000.00
15	7/31/2020	$17,618,000,000.00
16	4/30/2020	$13,148,000,000.00
17	1/31/2020	$8,936,000,000.00
18	10/31/2019	$4,695,000,000.00
19	7/31/2019	$19,238,000,000.00
20	4/30/2019	$14,384,000,000.00
21	1/31/2019	$9,599,000,000.00
22	10/31/2018	$4,926,000,000.00
23	7/31/2018	$18,724,000,000.00
24	4/30/2018	$4,704,000,000.00
25	1/31/2018	$9,098,000,000.00
26	10/31/2017	$4,709,000,000.00
27	7/31/2017	$17,781,000,000.00
28	4/30/2017	$13,194,000,000.00
29	1/31/2017	$8,772,000,000.00
30	10/31/2016	$4,468,000,000.00
31	7/31/2016	$18,287,000,000.00
32	4/30/2016	$13,624,000,000.00
33	1/31/2016	$4,495,000,000.00
34	10/31/2015	$4,850,000,000.00
35	7/31/2015	$19,480,000,000.00
36	4/30/2015	$4,612,000,000.00
37	1/31/2015	$9,758,000,000.00
38	10/31/2014	$4,912,000,000.00
39	7/31/2014	$19,373,000,000.00
40	4/30/2014	$4,539,000,000.00
41	1/31/2014	$5,204,000,000.00
42	10/31/2013	$4,678,000,000.00
43	7/31/2013	$19,167,000,000.00
44	4/30/2013	$14,097,000,000.00
45	1/31/2013	$4,755,000,000.00
46	10/31/2012	$4,637,000,000.00
47	7/31/2012	$17,852,000,000.00
48	4/30/2012	$4,419,000,000.00
49	1/31/2012	$8,828,000,000.00
50	10/31/2011	$4,366,000,000.00
51	7/31/2011	$16,682,000,000.00
52	4/30/2011	$4,207,000,000.00
53	1/31/2011	$8,141,000,000.00
54	7/31/2010	$14,397,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	7/31/2023	$3,754,000,000.00
2	7/31/2022	$2,203,000,000.00
3	7/31/2021	$1,959,000,000.00
4	7/31/2020	$1,101,000,000.00
5	7/31/2019	$1,760,000,000.00
6	7/31/2018	$9,900,000,000.00
7	7/31/2017	$1,300,000,000.00
8	7/31/2016	$865,000,000.00
9	7/31/2015	$1,583,000,000.00
10	7/31/2014	$1,672,000,000.00
11	7/31/2013	$601,000,000.00
12	7/31/2012	$1,836,000,000.00
13	7/31/2011	$914,000,000.00
14	7/31/2010	$1,469,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	7/31/2023	$412,000,000.00
2	7/31/2022	$313,000,000.00
3	7/31/2021	$583,000,000.00
4	7/31/2020	$1,429,000,000.00
5	7/31/2019	$1,238,000,000.00
6	7/31/2018	$1,789,000,000.00
7	7/31/2017	$1,416,000,000.00
8	7/31/2016	$1,432,000,000.00
9	7/31/2015	$530,000,000.00
10	7/31/2014	$692,000,000.00
11	7/31/2013	$599,000,000.00
12	7/31/2012	$477,000,000.00
13	7/31/2011	$529,000,000.00
14	7/31/2010	$470,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	7/31/2023	$623,000,000.00
2	7/31/2022	$458,000,000.00
3	7/31/2021	$513,000,000.00
4	7/31/2020	$264,000,000.00
5	7/31/2019	$302,000,000.00
6	7/31/2018	$340,000,000.00
7	7/31/2017	$86,000,000.00
8	7/31/2016	$78,000,000.00
9	7/31/2015	$130,000,000.00
10	7/31/2014	$176,000,000.00
11	7/31/2013	$81,000,000.00
12	7/31/2012	$119,000,000.00
13	7/31/2011	$49,000,000.00
14	7/31/2010	$186,000,000.00

Financials: DebtCurrent

	Date	Value
1	1/31/2024	$4,936,000,000.00
2	10/31/2023	$990,000,000.00
3	7/31/2023	$1,733,000,000.00
4	4/30/2023	$1,731,000,000.00
5	1/31/2023	$1,250,000,000.00
6	10/31/2022	$1,249,000,000.00
7	7/31/2022	$1,099,000,000.00
8	4/30/2022	$1,000,000,000.00
9	1/31/2022	$2,502,000,000.00
10	7/31/2021	$2,508,000,000.00
11	7/31/2020	$3,005,000,000.00
12	4/30/2020	$4,506,000,000.00
13	1/31/2020	$1,499,000,000.00
14	10/31/2019	$4,000,000,000.00
15	7/31/2019	$10,191,000,000.00
16	4/30/2019	$7,777,000,000.00
17	1/31/2019	$9,737,000,000.00
18	10/31/2018	$7,241,000,000.00
19	7/31/2018	$5,238,000,000.00
20	4/30/2018	$7,736,000,000.00
21	1/31/2018	$13,741,000,000.00
22	10/31/2017	$10,239,000,000.00
23	7/31/2017	$7,992,000,000.00
24	4/30/2017	$4,248,000,000.00
25	1/31/2017	$4,451,000,000.00
26	10/31/2016	$4,155,000,000.00
27	7/31/2016	$4,160,000,000.00
28	4/30/2016	$4,164,000,000.00
29	1/31/2016	$3,008,000,000.00
30	10/31/2015	$3,027,000,000.00
31	7/31/2015	$3,897,000,000.00
32	4/30/2015	$4,418,000,000.00
33	1/31/2015	$855,000,000.00
34	10/31/2014	$1,357,000,000.00
35	7/31/2014	$508,000,000.00
36	4/30/2014	$508,000,000.00
37	1/31/2014	$4,762,000,000.00
38	10/31/2013	$3,279,000,000.00
39	7/31/2013	$3,283,000,000.00
40	4/30/2013	$3,292,000,000.00
41	1/31/2013	$37,000,000.00
42	10/31/2012	$55,000,000.00
43	7/31/2012	$31,000,000.00
44	4/30/2012	$83,000,000.00
45	1/31/2012	$605,000,000.00
46	7/31/2011	$588,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	1/31/2024	$7,750,000,000.00
2	10/31/2023	$7,750,000,000.00
3	7/31/2023	$8,500,000,000.00
4	4/30/2023	$8,500,000,000.00
5	1/31/2023	$9,000,000,000.00
6	10/31/2022	$9,000,000,000.00
7	7/31/2022	$9,000,000,000.00
8	4/30/2022	$9,500,000,000.00
9	1/31/2022	$9,500,000,000.00
10	10/31/2021	$9,500,000,000.00
11	7/31/2021	$11,500,000,000.00
12	4/30/2021	$11,500,000,000.00
13	1/31/2021	$14,500,000,000.00
14	10/31/2020	$14,500,000,000.00
15	7/31/2020	$14,500,000,000.00
16	4/30/2020	$16,000,000,000.00
17	1/31/2020	$16,000,000,000.00
18	10/31/2019	$18,500,000,000.00
19	7/31/2019	$20,500,000,000.00
20	4/30/2019	$20,500,000,000.00
21	1/31/2019	$25,750,000,000.00
22	10/31/2018	$25,750,000,000.00
23	7/31/2018	$25,750,000,000.00
24	4/30/2018	$28,250,000,000.00
25	1/31/2018	$30,500,000,000.00
26	10/31/2017	$30,500,000,000.00
27	7/31/2017	$30,500,000,000.00
28	4/30/2017	$30,500,000,000.00
29	1/31/2017	$34,650,000,000.00
30	10/31/2016	$34,650,000,000.00
31	7/31/2016	$28,400,000,000.00
32	4/30/2016	$28,400,000,000.00
33	1/31/2016	$24,400,000,000.00
34	10/31/2015	$24,400,000,000.00
35	7/31/2015	$25,251,000,000.00
36	4/30/2015	$20,251,000,000.00
37	1/31/2015	$20,252,000,000.00
38	10/31/2014	$20,752,000,000.00
39	7/31/2014	$20,754,000,000.00
40	4/30/2014	$20,756,000,000.00
41	1/31/2014	$16,006,000,000.00
42	10/31/2013	$16,023,000,000.00
43	7/31/2013	$16,021,000,000.00
44	4/30/2013	$16,000,000,000.00
45	1/31/2013	$16,000,000,000.00
46	10/31/2012	$16,000,000,000.00
47	7/31/2012	$16,010,000,000.00
48	4/30/2012	$16,000,000,000.00
49	1/31/2012	$16,000,000,000.00
50	7/31/2011	$16,000,000,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	1/31/2024	$66,000,000.00
2	10/31/2023	$68,000,000.00
3	7/31/2023	$68,000,000.00
4	4/30/2023	$70,000,000.00
5	1/31/2023	$71,000,000.00
6	10/31/2022	$73,000,000.00
7	7/31/2022	$75,000,000.00
8	4/30/2022	$76,000,000.00
9	1/31/2022	$77,000,000.00
10	10/31/2021	$78,000,000.00
11	7/31/2021	$80,000,000.00
12	4/30/2021	$81,000,000.00
13	1/31/2021	$84,000,000.00
14	10/31/2020	$86,000,000.00
15	7/31/2020	$88,000,000.00
16	4/30/2020	$90,000,000.00
17	1/31/2020	$94,000,000.00
18	10/31/2019	$97,000,000.00
19	7/31/2019	$100,000,000.00
20	4/30/2019	$103,000,000.00
21	1/31/2019	$107,000,000.00
22	10/31/2018	$112,000,000.00
23	7/31/2018	$116,000,000.00
24	4/30/2018	$119,000,000.00
25	1/31/2018	$125,000,000.00
26	10/31/2017	$130,000,000.00
27	7/31/2017	$136,000,000.00
28	4/30/2017	$140,000,000.00
29	1/31/2017	$145,000,000.00
30	10/31/2016	$150,000,000.00
31	7/31/2016	$137,000,000.00
32	4/30/2016	$141,000,000.00
33	1/31/2016	$123,000,000.00
34	10/31/2015	$128,000,000.00
35	7/31/2015	$131,000,000.00
36	4/30/2015	$59,000,000.00
37	1/31/2015	$61,000,000.00
38	10/31/2014	$62,000,000.00
39	7/31/2014	$63,000,000.00
40	4/30/2014	$65,000,000.00
41	1/31/2014	$62,000,000.00
42	10/31/2013	$63,000,000.00
43	7/31/2013	$65,000,000.00
44	4/30/2013	$66,000,000.00
45	1/31/2013	$67,000,000.00
46	10/31/2012	$68,000,000.00
47	7/31/2012	$70,000,000.00
48	4/30/2012	$70,000,000.00
49	1/31/2012	$71,000,000.00
50	7/31/2011	$73,000,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	1/31/2024	$11,962,000,000.00
2	10/31/2023	$14,270,000,000.00
3	7/31/2023	$16,199,000,000.00
4	4/30/2023	$15,438,000,000.00
5	1/31/2023	$13,356,000,000.00
6	10/31/2022	$13,089,000,000.00
7	7/31/2022	$12,467,000,000.00
8	4/30/2022	$13,431,000,000.00
9	1/31/2022	$14,244,000,000.00
10	10/31/2021	$15,401,000,000.00
11	7/31/2021	$14,978,000,000.00
12	7/31/2020	$17,163,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	1/31/2024	$5,436,000,000.00
2	10/31/2023	$6,308,000,000.00
3	7/31/2023	$6,756,000,000.00
4	4/30/2023	$7,618,000,000.00
5	1/31/2023	$5,980,000,000.00
6	10/31/2022	$4,234,000,000.00
7	7/31/2022	$1,181,000,000.00
8	4/30/2022	$1,034,000,000.00
9	1/31/2022	$290,000,000.00
10	10/31/2021	$81,000,000.00
11	7/31/2021	$19,000,000.00
12	4/30/2021	$6,000,000.00
13	1/31/2021	--
14	10/31/2020	--
15	7/31/2020	$3,000,000.00
16	4/30/2020	$23,000,000.00
17	1/31/2020	$836,000,000.00
18	10/31/2019	$1,785,000,000.00
19	7/31/2019	$6,775,000,000.00
20	4/30/2019	$15,489,000,000.00
21	1/31/2019	$20,220,000,000.00
22	10/31/2018	$13,496,000,000.00
23	7/31/2018	$9,019,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	1/31/2024	$396,000,000.00
2	10/31/2023	$614,000,000.00
3	7/31/2023	$531,000,000.00
4	4/30/2023	$507,000,000.00
5	1/31/2023	$448,000,000.00
6	10/31/2022	$465,000,000.00
7	7/31/2022	$106,000,000.00
8	4/30/2022	$98,000,000.00
9	1/31/2022	$13,000,000.00
10	10/31/2021	$2,000,000.00
11	7/31/2021	--
12	4/30/2021	--
13	1/31/2021	--
14	10/31/2020	--
15	7/31/2020	--
16	4/30/2020	--
17	1/31/2020	$6,000,000.00
18	10/31/2019	$14,000,000.00
19	7/31/2019	$37,000,000.00
20	4/30/2019	$141,000,000.00
21	1/31/2019	$363,000,000.00
22	10/31/2018	$267,000,000.00
23	7/31/2018	$156,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	1/31/2024	$2,551,000,000.00
2	10/31/2023	$5,042,000,000.00
3	7/31/2023	$5,593,000,000.00
4	4/30/2023	$2,603,000,000.00
5	1/31/2023	$3,957,000,000.00
6	10/31/2022	$6,649,000,000.00
7	7/31/2022	$9,713,000,000.00
8	4/30/2022	$9,167,000,000.00
9	1/31/2022	$7,360,000,000.00
10	10/31/2021	$6,607,000,000.00
11	7/31/2021	$2,910,000,000.00
12	4/30/2021	$3,416,000,000.00
13	1/31/2021	$1,521,000,000.00
14	10/31/2020	$2,308,000,000.00
15	7/31/2020	$1,358,000,000.00
16	4/30/2020	$4,607,000,000.00
17	1/31/2020	$447,000,000.00
18	10/31/2019	$2,530,000,000.00
19	7/31/2019	$2,689,000,000.00
20	4/30/2019	$1,907,000,000.00
21	1/31/2019	$5,902,000,000.00
22	10/31/2018	$14,459,000,000.00
23	7/31/2018	$21,093,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	1/31/2024	$17,000,000.00
2	10/31/2023	$115,000,000.00
3	7/31/2023	$64,000,000.00
4	4/30/2023	$22,000,000.00
5	1/31/2023	$113,000,000.00
6	10/31/2022	$343,000,000.00
7	7/31/2022	$382,000,000.00
8	4/30/2022	$388,000,000.00
9	1/31/2022	$141,000,000.00
10	10/31/2021	$53,000,000.00
11	7/31/2021	$15,000,000.00
12	4/30/2021	$23,000,000.00
13	1/31/2021	$4,000,000.00
14	10/31/2020	$8,000,000.00
15	7/31/2020	$7,000,000.00
16	4/30/2020	$86,000,000.00
17	1/31/2020	$1,000,000.00
18	10/31/2019	$6,000,000.00
19	7/31/2019	$4,000,000.00
20	4/30/2019	$7,000,000.00
21	1/31/2019	$61,000,000.00
22	10/31/2018	$272,000,000.00
23	7/31/2018	$391,000,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	1/31/2024	$11,530,000,000.00
2	10/31/2023	$13,512,000,000.00
3	7/31/2023	$15,592,000,000.00
4	4/30/2023	$14,898,000,000.00
5	1/31/2023	$12,772,000,000.00
6	10/31/2022	$12,247,000,000.00
7	7/31/2022	$11,947,000,000.00
8	4/30/2022	$12,914,000,000.00
9	1/31/2022	$14,161,000,000.00
10	10/31/2021	$15,513,000,000.00
11	7/31/2021	$15,206,000,000.00
12	7/31/2020	$17,610,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	1/31/2024	$5,000,000.00
2	10/31/2023	--
3	7/31/2023	$4,000,000.00
4	4/30/2023	$4,000,000.00
5	1/31/2023	$3,000,000.00
6	10/31/2022	--
7	7/31/2022	$27,000,000.00
8	4/30/2022	$27,000,000.00
9	1/31/2022	$13,000,000.00
10	10/31/2021	$6,000,000.00
11	7/31/2021	$55,000,000.00
12	4/30/2021	$48,000,000.00
13	1/31/2021	$9,000,000.00
14	10/31/2020	$15,000,000.00
15	7/31/2020	$70,000,000.00
16	4/30/2020	$45,000,000.00
17	1/31/2020	$25,000,000.00
18	10/31/2019	$12,000,000.00
19	7/31/2019	$17,000,000.00
20	4/30/2019	$7,000,000.00
21	1/31/2019	$1,000,000.00
22	10/31/2018	$2,000,000.00
23	7/31/2018	$16,000,000.00
24	4/30/2018	$1,000,000.00
25	1/31/2018	$6,000,000.00
26	10/31/2017	$8,000,000.00
27	7/31/2017	$69,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	1/31/2024	$-23,000,000.00
2	10/31/2023	$-20,000,000.00
3	7/31/2023	$-21,000,000.00
4	4/30/2023	$-6,000,000.00
5	1/31/2023	$-3,000,000.00
6	10/31/2022	$-6,000,000.00
7	7/31/2022	$9,000,000.00
8	4/30/2022	$2,000,000.00
9	1/31/2022	$10,000,000.00
10	10/31/2021	$6,000,000.00
11	7/31/2021	$53,000,000.00
12	4/30/2021	$46,000,000.00
13	1/31/2021	$24,000,000.00
14	10/31/2020	$15,000,000.00
15	7/31/2020	$42,000,000.00
16	4/30/2020	$20,000,000.00
17	1/31/2020	$21,000,000.00
18	10/31/2019	$10,000,000.00
19	7/31/2019	$-13,000,000.00
20	4/30/2019	$-7,000,000.00
21	1/31/2019	$-5,000,000.00
22	10/31/2018	$-6,000,000.00
23	7/31/2018	$-242,000,000.00
24	4/30/2018	$-131,000,000.00
25	1/31/2018	$-92,000,000.00
26	10/31/2017	$4,000,000.00
27	7/31/2017	$-42,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	1/31/2024	$28,000,000.00
2	10/31/2023	$20,000,000.00
3	7/31/2023	$25,000,000.00
4	4/30/2023	$19,000,000.00
5	1/31/2023	$6,000,000.00
6	10/31/2022	$6,000,000.00
7	7/31/2022	$18,000,000.00
8	4/30/2022	$6,000,000.00
9	1/31/2022	$3,000,000.00
10	10/31/2021	--
11	7/31/2021	$2,000,000.00
12	4/30/2021	$2,000,000.00
13	1/31/2021	--
14	10/31/2020	--
15	7/31/2020	$28,000,000.00
16	4/30/2020	$21,000,000.00
17	1/31/2020	$4,000,000.00
18	10/31/2019	$2,000,000.00
19	7/31/2019	$30,000,000.00
20	4/30/2019	$28,000,000.00
21	1/31/2019	$6,000,000.00
22	10/31/2018	$8,000,000.00
23	7/31/2018	$258,000,000.00
24	4/30/2018	$40,000,000.00
25	1/31/2018	$106,000,000.00
26	10/31/2017	$4,000,000.00
27	7/31/2017	$111,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	1/31/2024	$7,987,000,000.00
2	10/31/2023	$11,350,000,000.00
3	7/31/2023	$12,349,000,000.00
4	4/30/2023	$10,221,000,000.00
5	1/31/2023	$9,937,000,000.00
6	10/31/2022	$10,883,000,000.00
7	7/31/2022	$10,894,000,000.00
8	4/30/2022	$10,201,000,000.00
9	1/31/2022	$7,650,000,000.00
10	10/31/2021	$6,688,000,000.00
11	7/31/2021	$2,929,000,000.00
12	4/30/2021	$3,422,000,000.00
13	1/31/2021	$1,521,000,000.00
14	10/31/2020	$2,308,000,000.00
15	7/31/2020	$1,361,000,000.00
16	4/30/2020	$4,630,000,000.00
17	1/31/2020	$1,283,000,000.00
18	10/31/2019	$4,315,000,000.00
19	7/31/2019	$9,464,000,000.00
20	4/30/2019	$17,396,000,000.00
21	1/31/2019	$26,122,000,000.00
22	10/31/2018	$27,955,000,000.00
23	7/31/2018	$30,112,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	1/31/2024	$413,000,000.00
2	10/31/2023	$729,000,000.00
3	7/31/2023	$595,000,000.00
4	4/30/2023	$529,000,000.00
5	1/31/2023	$561,000,000.00
6	10/31/2022	$808,000,000.00
7	7/31/2022	$488,000,000.00
8	4/30/2022	$486,000,000.00
9	1/31/2022	$154,000,000.00
10	10/31/2021	$55,000,000.00
11	7/31/2021	$15,000,000.00
12	4/30/2021	$23,000,000.00
13	1/31/2021	$4,000,000.00
14	10/31/2020	$8,000,000.00
15	7/31/2020	$7,000,000.00
16	4/30/2020	$86,000,000.00
17	1/31/2020	$7,000,000.00
18	10/31/2019	$20,000,000.00
19	7/31/2019	$41,000,000.00
20	4/30/2019	$148,000,000.00
21	1/31/2019	$424,000,000.00
22	10/31/2018	$539,000,000.00
23	7/31/2018	$547,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	7/31/2023	$-1,955,000,000.00
2	7/31/2022	$-176,000,000.00
3	7/31/2021	$-203,000,000.00
4	7/31/2020	$-374,000,000.00
5	7/31/2019	$-84,000,000.00
6	7/31/2018	$1,156,000,000.00
7	7/31/2017	$-42,000,000.00
8	7/31/2016	$-93,000,000.00
9	7/31/2015	$43,000,000.00
10	7/31/2014	$-383,000,000.00
11	7/31/2013	$152,000,000.00
12	7/31/2012	$-270,000,000.00
13	7/31/2011	$-168,000,000.00
14	7/31/2010	$-435,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	7/31/2023	$46,000,000.00
2	7/31/2022	$23,000,000.00
3	7/31/2021	$-135,000,000.00
4	7/31/2020	$49,000,000.00
5	7/31/2019	$-264,000,000.00
6	7/31/2018	$-24,000,000.00
7	7/31/2017	$-138,000,000.00
8	7/31/2016	$-114,000,000.00
9	7/31/2015	$-46,000,000.00
10	7/31/2014	$-231,000,000.00
11	7/31/2013	$-237,000,000.00
12	7/31/2012	$9,000,000.00
13	7/31/2011	$-72,000,000.00
14	7/31/2010	$-42,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	1/31/2024	$7,338,000,000.00
2	10/31/2023	$7,102,000,000.00
3	7/31/2023	$6,576,000,000.00
4	4/30/2023	$5,817,000,000.00
5	1/31/2023	$5,321,000,000.00
6	10/31/2022	$4,891,000,000.00
7	7/31/2022	$4,449,000,000.00
8	4/30/2022	$4,276,000,000.00
9	1/31/2022	$4,269,000,000.00
10	10/31/2021	$4,198,000,000.00
11	7/31/2021	$4,360,000,000.00
12	4/30/2021	$4,070,000,000.00
13	1/31/2021	$4,109,000,000.00
14	10/31/2020	$4,138,000,000.00
15	7/31/2020	$3,990,000,000.00
16	4/30/2020	$3,909,000,000.00
17	1/31/2020	$3,896,000,000.00
18	10/31/2019	$3,963,000,000.00
19	7/31/2019	$4,065,000,000.00
20	4/30/2019	$4,023,000,000.00
21	1/31/2019	$4,081,000,000.00
22	10/31/2018	$3,960,000,000.00
23	7/31/2018	$3,219,000,000.00
24	4/30/2018	$3,044,000,000.00
25	1/31/2018	$3,097,000,000.00
26	10/31/2017	$4,006,000,000.00
27	7/31/2017	$4,239,000,000.00
28	7/31/2016	$4,299,000,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	1/31/2024	$-816,000,000.00
2	10/31/2023	$-513,000,000.00
3	7/31/2023	$-2,085,000,000.00
4	4/30/2023	$-1,343,000,000.00
5	1/31/2023	$-845,000,000.00
6	10/31/2022	$-366,000,000.00
7	7/31/2022	$-309,000,000.00
8	4/30/2022	$-167,000,000.00
9	1/31/2022	$-138,000,000.00
10	10/31/2021	$-98,000,000.00
11	7/31/2021	$-384,000,000.00
12	4/30/2021	$-89,000,000.00
13	1/31/2021	$-91,000,000.00
14	10/31/2020	$-120,000,000.00
15	7/31/2020	$-38,000,000.00
16	4/30/2020	$103,000,000.00
17	1/31/2020	$128,000,000.00
18	10/31/2019	$81,000,000.00
19	7/31/2019	$-350,000,000.00
20	4/30/2019	$-281,000,000.00
21	1/31/2019	$-257,000,000.00
22	10/31/2018	$-72,000,000.00
23	7/31/2018	$900,000,000.00
24	4/30/2018	$1,013,000,000.00
25	1/31/2018	$1,021,000,000.00
26	10/31/2017	$178,000,000.00
27	7/31/2017	$-124,000,000.00
28	4/30/2017	$-125,000,000.00
29	1/31/2017	$-26,000,000.00
30	10/31/2016	$158,000,000.00
31	7/31/2016	$-194,000,000.00
32	4/30/2016	$229,000,000.00
33	1/31/2016	$274,000,000.00
34	10/31/2015	$193,000,000.00
35	7/31/2015	$-23,000,000.00
36	4/30/2015	$438,000,000.00
37	1/31/2015	$385,000,000.00
38	10/31/2014	$236,000,000.00
39	7/31/2014	$-678,000,000.00
40	4/30/2014	$-181,000,000.00
41	1/31/2014	$-26,000,000.00
42	10/31/2013	$130,000,000.00
43	7/31/2013	$-37,000,000.00
44	4/30/2013	$48,000,000.00
45	1/31/2013	$148,000,000.00
46	10/31/2012	$135,000,000.00
47	7/31/2012	$-314,000,000.00
48	4/30/2012	$75,000,000.00
49	1/31/2012	$29,000,000.00
50	10/31/2011	$109,000,000.00
51	7/31/2011	$-157,000,000.00
52	4/30/2011	$-37,000,000.00
53	1/31/2011	$64,000,000.00
54	7/31/2010	$-477,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	7/31/2023	$62,000,000.00
2	7/31/2022	$55,000,000.00
3	7/31/2021	$134,000,000.00
4	7/31/2020	$81,000,000.00
5	7/31/2019	$95,000,000.00
6	7/31/2018	$141,000,000.00
7	7/31/2017	$271,000,000.00
8	7/31/2016	$278,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	7/31/2023	$-175,000,000.00
2	7/31/2022	$-156,000,000.00
3	7/31/2021	$-46,000,000.00
4	7/31/2020	$287,000,000.00
5	7/31/2019	$-2,000,000.00
6	7/31/2018	$-232,000,000.00
7	7/31/2017	$56,000,000.00
8	7/31/2016	$13,000,000.00
9	7/31/2015	$-20,000,000.00
10	7/31/2014	$-64,000,000.00
11	7/31/2013	$48,000,000.00
12	7/31/2012	$-53,000,000.00
13	7/31/2011	$83,000,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	7/31/2023	$1,801,000,000.00
2	7/31/2022	$1,744,000,000.00
3	7/31/2021	$1,526,000,000.00
4	7/31/2020	$1,182,000,000.00
5	7/31/2019	$1,150,000,000.00
6	7/31/2018	$1,584,000,000.00
7	7/31/2017	$2,057,000,000.00
8	7/31/2016	$1,858,000,000.00
9	7/31/2015	$1,795,000,000.00
10	7/31/2014	$1,689,000,000.00
11	7/31/2013	$1,624,000,000.00
12	7/31/2012	$1,618,000,000.00
13	7/31/2011	$1,634,000,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	7/31/2023	$1,082,000,000.00
2	7/31/2022	$1,184,000,000.00
3	7/31/2021	$1,195,000,000.00
4	7/31/2020	$1,289,000,000.00
5	7/31/2019	$1,427,000,000.00
6	7/31/2018	$63,000,000.00
7	7/31/2017	$125,000,000.00
8	7/31/2016	$139,000,000.00
9	7/31/2015	$134,000,000.00
10	7/31/2014	$135,000,000.00
11	7/31/2013	$123,000,000.00
12	7/31/2012	$119,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	7/31/2023	$8,188,000,000.00
2	7/31/2022	$6,340,000,000.00
3	7/31/2021	$6,138,000,000.00
4	7/31/2020	$5,767,000,000.00
5	7/31/2019	$5,455,000,000.00
6	7/31/2018	$4,501,000,000.00
7	7/31/2017	$5,831,000,000.00
8	7/31/2016	$5,742,000,000.00
9	7/31/2015	$5,472,000,000.00
10	7/31/2014	$5,667,000,000.00
11	7/31/2013	$5,244,000,000.00
12	7/31/2012	$5,564,000,000.00
13	7/31/2011	$5,611,000,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	7/31/2023	$452,000,000.00
2	7/31/2022	$430,000,000.00
3	7/31/2021	$392,000,000.00
4	7/31/2020	$350,000,000.00
5	7/31/2019	$409,000,000.00
6	7/31/2018	$289,000,000.00
7	7/31/2017	$446,000,000.00
8	7/31/2016	$417,000,000.00
9	7/31/2015	$345,000,000.00
10	7/31/2014	$307,000,000.00
11	7/31/2013	$216,000,000.00
12	7/31/2012	$127,000,000.00
13	7/31/2011	$160,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	7/31/2023	$6,514,000,000.00
2	7/31/2022	$4,394,000,000.00
3	7/31/2021	$4,226,000,000.00
4	7/31/2020	$3,909,000,000.00
5	7/31/2019	$3,970,000,000.00
6	7/31/2018	$3,078,000,000.00
7	7/31/2017	$3,968,000,000.00
8	7/31/2016	$4,021,000,000.00
9	7/31/2015	$4,105,000,000.00
10	7/31/2014	$4,005,000,000.00
11	7/31/2013	$3,642,000,000.00
12	7/31/2012	$4,308,000,000.00
13	7/31/2011	$3,879,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	7/31/2023	$7,434,000,000.00
2	7/31/2022	$5,506,000,000.00
3	7/31/2021	$5,367,000,000.00
4	7/31/2020	$5,067,000,000.00
5	7/31/2019	$4,998,000,000.00
6	7/31/2018	$4,127,000,000.00
7	7/31/2017	$5,587,000,000.00
8	7/31/2016	$5,608,000,000.00
9	7/31/2015	$5,388,000,000.00
10	7/31/2014	$5,553,000,000.00
11	7/31/2013	$5,146,000,000.00
12	7/31/2012	$5,504,000,000.00
13	7/31/2011	$5,529,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	7/31/2023	$484,000,000.00
2	7/31/2022	$439,000,000.00
3	7/31/2021	$454,000,000.00
4	7/31/2020	$571,000,000.00
5	7/31/2019	$419,000,000.00
6	7/31/2018	$408,000,000.00
7	7/31/2017	$559,000,000.00
8	7/31/2016	$516,000,000.00
9	7/31/2015	$670,000,000.00
10	7/31/2014	$676,000,000.00
11	7/31/2013	$560,000,000.00
12	7/31/2012	$583,000,000.00
13	7/31/2011	$590,000,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	7/31/2023	$16,000,000.00
2	7/31/2022	$10,000,000.00
3	7/31/2021	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	7/31/2023	$198,000,000.00
2	7/31/2022	$138,000,000.00
3	7/31/2021	$123,000,000.00
4	7/31/2020	$135,000,000.00
5	7/31/2019	$164,000,000.00
6	7/31/2018	$190,000,000.00
7	7/31/2017	$273,000,000.00
8	7/31/2016	$438,000,000.00
9	7/31/2015	$520,000,000.00
10	7/31/2014	$661,000,000.00
11	7/31/2013	$783,000,000.00
12	7/31/2012	$1,059,000,000.00
13	7/31/2011	$1,084,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	7/31/2023	$328,000,000.00
2	7/31/2022	$333,000,000.00
3	7/31/2021	$333,000,000.00
4	7/31/2020	$353,000,000.00
5	7/31/2019	$342,000,000.00
6	7/31/2018	$370,000,000.00
7	7/31/2017	$504,000,000.00
8	7/31/2016	$572,000,000.00
9	7/31/2015	$467,000,000.00
10	7/31/2014	$496,000,000.00
11	7/31/2013	$486,000,000.00
12	7/31/2012	$481,000,000.00
13	7/31/2011	$507,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances

	Date	Value
1	7/31/2023	$81,000,000.00
2	7/31/2022	$90,000,000.00
3	7/31/2021	$68,000,000.00
4	7/31/2020	$110,000,000.00
5	7/31/2019	$127,000,000.00
6	7/31/2018	$285,000,000.00
7	7/31/2017	$443,000,000.00
8	7/31/2016	$524,000,000.00
9	7/31/2015	$417,000,000.00
10	7/31/2014	$464,000,000.00
11	7/31/2013	$390,000,000.00
12	7/31/2012	$433,000,000.00
13	7/31/2011	$413,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	7/31/2023	$754,000,000.00
2	7/31/2022	$834,000,000.00
3	7/31/2021	$771,000,000.00
4	7/31/2020	$700,000,000.00
5	7/31/2019	$457,000,000.00
6	7/31/2018	$374,000,000.00
7	7/31/2017	$244,000,000.00
8	7/31/2016	$134,000,000.00
9	7/31/2015	$84,000,000.00
10	7/31/2014	$114,000,000.00
11	7/31/2013	$98,000,000.00
12	7/31/2012	$60,000,000.00
13	7/31/2011	$82,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	7/31/2023	$920,000,000.00
2	7/31/2022	$1,112,000,000.00
3	7/31/2021	$1,141,000,000.00
4	7/31/2020	$1,158,000,000.00
5	7/31/2019	$1,028,000,000.00
6	7/31/2018	$1,049,000,000.00
7	7/31/2017	$1,619,000,000.00
8	7/31/2016	$1,587,000,000.00
9	7/31/2015	$1,283,000,000.00
10	7/31/2014	$1,548,000,000.00
11	7/31/2013	$1,504,000,000.00
12	7/31/2012	$1,196,000,000.00
13	7/31/2011	$1,650,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	7/31/2023	$602,000,000.00
2	7/31/2022	$767,000,000.00
3	7/31/2021	$686,000,000.00
4	7/31/2020	$577,000,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	7/31/2023	--
2	7/31/2022	$26,000,000.00
3	7/31/2021	$112,000,000.00
4	7/31/2020	$119,000,000.00
5	7/31/2019	$70,000,000.00
6	7/31/2018	$33,000,000.00
7	7/31/2017	$203,000,000.00
8	7/31/2016	$225,000,000.00
9	7/31/2015	$175,000,000.00
10	7/31/2014	$245,000,000.00
11	7/31/2013	$211,000,000.00
12	7/31/2012	$222,000,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	7/31/2023	$234,000,000.00
2	7/31/2022	$237,000,000.00
3	7/31/2021	$260,000,000.00
4	7/31/2020	$222,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	7/31/2023	$84,000,000.00
2	7/31/2022	$82,000,000.00
3	7/31/2021	$37,000,000.00
4	7/31/2020	$61,000,000.00
5	7/31/2019	$112,000,000.00
6	7/31/2018	$145,000,000.00
7	7/31/2017	$39,000,000.00
8	7/31/2016	$78,000,000.00
9	7/31/2015	$15,000,000.00
10	7/31/2014	$26,000,000.00
11	7/31/2013	$23,000,000.00
12	7/31/2012	$34,000,000.00
13	7/31/2011	$90,000,000.00

Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	7/31/2023	$681,000,000.00
2	7/31/2022	$681,000,000.00
3	7/31/2021	$681,000,000.00
4	7/31/2020	$706,000,000.00
5	7/31/2019	$711,000,000.00
6	7/31/2018	$15,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	7/31/2023	$700,000,000.00
2	7/31/2022	$800,000,000.00
3	7/31/2021	$800,000,000.00
4	7/31/2020	$900,000,000.00
5	7/31/2019	$1,000,000,000.00
6	7/31/2018	$1,100,000,000.00
7	7/31/2017	$1,100,000,000.00
8	7/31/2016	$1,000,000,000.00
9	7/31/2015	$1,100,000,000.00
10	7/31/2014	$1,200,000,000.00
11	7/31/2013	$1,200,000,000.00
12	7/31/2012	$1,100,000,000.00

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	1/31/2024	$13,000,000.00
2	10/31/2023	$9,000,000.00
3	7/31/2023	$40,000,000.00
4	4/30/2023	$34,000,000.00
5	1/31/2023	$42,000,000.00
6	10/31/2022	$53,000,000.00
7	7/31/2022	$14,000,000.00
8	4/30/2022	$3,000,000.00
9	10/31/2021	$82,000,000.00
10	4/30/2021	$115,000,000.00
11	1/31/2021	$141,000,000.00
12	10/31/2020	$157,000,000.00
13	7/31/2020	$173,000,000.00
14	4/30/2020	$178,000,000.00
15	1/31/2020	$86,000,000.00
16	10/31/2019	$94,000,000.00
17	7/31/2019	$76,000,000.00
18	4/30/2019	$26,000,000.00
19	1/31/2019	$11,000,000.00
20	10/31/2018	--
21	7/31/2018	--
22	4/30/2018	--
23	1/31/2018	$18,000,000.00
24	10/31/2017	$57,000,000.00
25	7/31/2017	$81,000,000.00
26	4/30/2017	$78,000,000.00
27	1/31/2017	$90,000,000.00
28	10/31/2016	$242,000,000.00
29	7/31/2016	$305,000,000.00
30	4/30/2016	$247,000,000.00
31	1/31/2016	$255,000,000.00
32	10/31/2015	$225,000,000.00
33	7/31/2015	$124,000,000.00
34	4/30/2015	$159,000,000.00
35	1/31/2015	$186,000,000.00
36	10/31/2014	$115,000,000.00
37	7/31/2014	$60,000,000.00
38	4/30/2014	$5,000,000.00
39	7/31/2013	--

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	1/31/2024	$50,000,000.00
2	10/31/2023	$58,000,000.00
3	7/31/2023	$32,000,000.00
4	4/30/2023	$25,000,000.00
5	1/31/2023	$36,000,000.00
6	10/31/2022	$97,000,000.00
7	7/31/2022	$78,000,000.00
8	4/30/2022	$65,000,000.00
9	1/31/2022	$77,000,000.00
10	10/31/2021	$116,000,000.00
11	7/31/2021	$126,000,000.00
12	4/30/2021	$140,000,000.00
13	1/31/2021	$171,000,000.00
14	10/31/2020	$182,000,000.00
15	7/31/2020	$191,000,000.00
16	4/30/2020	$200,000,000.00
17	1/31/2020	$103,000,000.00
18	10/31/2019	$103,000,000.00
19	7/31/2019	$89,000,000.00
20	4/30/2019	$36,000,000.00
21	1/31/2019	$23,000,000.00
22	10/31/2018	$6,000,000.00
23	7/31/2018	$2,000,000.00
24	4/30/2018	$13,000,000.00
25	1/31/2018	$90,000,000.00
26	10/31/2017	$99,000,000.00
27	7/31/2017	$149,000,000.00
28	4/30/2017	$123,000,000.00
29	1/31/2017	$118,000,000.00
30	10/31/2016	$292,000,000.00
31	7/31/2016	$385,000,000.00
32	4/30/2016	$345,000,000.00
33	1/31/2016	$321,000,000.00
34	10/31/2015	$343,000,000.00
35	7/31/2015	$218,000,000.00
36	4/30/2015	$276,000,000.00
37	1/31/2015	$288,000,000.00
38	10/31/2014	$227,000,000.00
39	7/31/2014	$160,000,000.00
40	4/30/2014	$148,000,000.00
41	1/31/2014	$164,000,000.00
42	10/31/2013	$224,000,000.00
43	7/31/2013	$182,000,000.00
44	4/30/2013	$234,000,000.00
45	1/31/2013	$244,000,000.00
46	10/31/2012	$274,000,000.00
47	7/31/2012	$264,000,000.00
48	4/30/2012	$234,000,000.00
49	1/31/2012	$239,000,000.00
50	7/31/2011	$222,000,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	1/31/2024	$70,000,000.00
2	10/31/2023	$92,000,000.00
3	7/31/2023	$75,000,000.00
4	4/30/2023	$61,000,000.00
5	1/31/2023	$73,000,000.00
6	10/31/2022	$138,000,000.00
7	7/31/2022	$89,000,000.00
8	4/30/2022	$87,000,000.00
9	1/31/2022	$38,000,000.00
10	10/31/2021	$33,000,000.00
11	7/31/2021	$20,000,000.00
12	4/30/2021	$16,000,000.00
13	1/31/2021	$26,000,000.00
14	10/31/2020	$22,000,000.00
15	7/31/2020	$10,000,000.00
16	4/30/2020	$22,000,000.00
17	1/31/2020	$15,000,000.00
18	10/31/2019	$8,000,000.00
19	7/31/2019	$15,000,000.00
20	4/30/2019	$20,000,000.00
21	1/31/2019	$40,000,000.00
22	10/31/2018	$91,000,000.00
23	7/31/2018	$74,000,000.00
24	4/30/2018	$92,000,000.00
25	1/31/2018	$76,000,000.00
26	10/31/2017	$18,000,000.00
27	7/31/2017	$4,000,000.00
28	4/30/2017	$23,000,000.00
29	1/31/2017	$59,000,000.00
30	10/31/2016	$85,000,000.00
31	7/31/2016	$54,000,000.00
32	4/30/2016	$4,000,000.00
33	1/31/2016	$19,000,000.00
34	10/31/2015	$14,000,000.00
35	7/31/2015	$12,000,000.00
36	4/30/2015	$131,000,000.00
37	1/31/2015	$162,000,000.00
38	10/31/2014	$99,000,000.00
39	7/31/2014	$67,000,000.00
40	4/30/2014	$54,000,000.00
41	1/31/2014	$53,000,000.00
42	10/31/2013	$145,000,000.00
43	7/31/2013	$171,000,000.00
44	4/30/2013	$94,000,000.00
45	1/31/2013	$57,000,000.00
46	10/31/2012	$55,000,000.00
47	7/31/2012	$42,000,000.00
48	4/30/2012	$22,000,000.00
49	1/31/2012	$48,000,000.00
50	7/31/2011	$24,000,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	1/31/2024	$8,586,000,000.00
2	10/31/2023	$7,955,000,000.00
3	7/31/2023	$7,711,000,000.00
4	4/30/2023	$7,113,000,000.00
5	1/31/2023	$6,775,000,000.00
6	10/31/2022	$6,359,000,000.00
7	7/31/2022	$6,672,000,000.00
8	4/30/2022	$7,190,000,000.00
9	1/31/2022	$6,982,000,000.00
10	10/31/2021	$7,556,000,000.00
11	7/31/2021	$6,869,000,000.00
12	4/30/2021	$6,793,000,000.00
13	1/31/2021	$8,028,000,000.00
14	10/31/2020	$7,459,000,000.00
15	7/31/2020	$7,395,000,000.00
16	4/30/2020	$6,473,000,000.00
17	1/31/2020	$6,795,000,000.00
18	10/31/2019	$8,710,000,000.00
19	7/31/2019	$8,754,000,000.00
20	7/31/2018	$10,011,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	1/31/2024	$1,583,000,000.00
2	10/31/2023	$1,580,000,000.00
3	7/31/2023	$6,302,000,000.00
4	4/30/2023	$4,713,000,000.00
5	1/31/2023	$1,560,000,000.00
6	10/31/2022	$1,560,000,000.00
7	7/31/2022	$6,224,000,000.00
8	4/30/2022	$1,555,000,000.00
9	1/31/2022	$3,102,000,000.00
10	10/31/2021	$1,561,000,000.00
11	7/31/2021	$6,166,000,000.00
12	4/30/2021	$4,604,000,000.00
13	1/31/2021	$1,522,000,000.00
14	10/31/2020	$1,521,000,000.00
15	7/31/2020	$6,016,000,000.00
16	4/30/2020	$4,491,000,000.00
17	1/31/2020	$1,486,000,000.00
18	10/31/2019	$1,486,000,000.00
19	7/31/2019	$5,979,000,000.00
20	4/30/2019	$4,489,000,000.00
21	1/31/2019	$2,970,000,000.00
22	10/31/2018	$1,500,000,000.00
23	7/31/2018	$5,968,000,000.00
24	4/30/2018	$4,433,000,000.00
25	1/31/2018	$2,861,000,000.00
26	10/31/2017	$1,436,000,000.00
27	7/31/2017	$5,511,000,000.00
28	4/30/2017	$4,063,000,000.00
29	1/31/2017	$2,612,000,000.00
30	10/31/2016	$1,308,000,000.00
31	7/31/2016	$4,750,000,000.00
32	4/30/2016	$3,441,000,000.00
33	1/31/2016	$2,133,000,000.00
34	10/31/2015	$1,068,000,000.00
35	7/31/2015	$4,086,000,000.00
36	4/30/2015	$3,017,000,000.00
37	1/31/2015	$1,947,000,000.00
38	10/31/2014	$973,000,000.00
39	7/31/2014	$3,758,000,000.00
40	4/30/2014	$2,784,000,000.00
41	1/31/2014	$1,810,000,000.00
42	10/31/2013	$914,000,000.00
43	7/31/2013	$3,310,000,000.00
44	4/30/2013	$2,392,000,000.00
45	1/31/2013	$1,487,000,000.00
46	10/31/2012	$744,000,000.00
47	7/31/2012	$1,501,000,000.00
48	4/30/2012	$1,076,000,000.00
49	1/31/2012	$644,000,000.00
50	10/31/2011	$322,000,000.00
51	7/31/2011	$658,000,000.00
52	4/30/2011	$329,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	1/31/2024	$0.65
2	10/31/2023	$0.90
3	7/31/2023	$3.08
4	4/30/2023	$0.79
5	1/31/2023	$0.68
6	10/31/2022	$0.65
7	7/31/2022	$2.83
8	4/30/2022	$2.15
9	1/31/2022	$1.42
10	10/31/2021	$0.71
11	7/31/2021	$2.51
12	4/30/2021	$1.79
13	1/31/2021	$0.60
14	10/31/2020	$0.51
15	7/31/2020	$2.65
16	4/30/2020	$2.02
17	1/31/2020	$1.37
18	10/31/2019	$0.69
19	7/31/2019	$2.63
20	4/30/2019	$2.11
21	1/31/2019	$0.63
22	10/31/2018	$0.78
23	7/31/2018	$0.02
24	4/30/2018	$-0.76
25	1/31/2018	$-1.78
26	10/31/2017	$0.48
27	7/31/2017	$1.92
28	4/30/2017	$1.43
29	1/31/2017	$0.47
30	10/31/2016	$0.46
31	7/31/2016	$2.13
32	4/30/2016	$1.57
33	1/31/2016	$1.10
34	10/31/2015	$0.48
35	7/31/2015	$1.76
36	4/30/2015	$0.48
37	1/31/2015	$0.83
38	10/31/2014	$0.36
39	7/31/2014	$1.50
40	4/30/2014	$1.06
41	1/31/2014	$0.27
42	10/31/2013	$0.37
43	7/31/2013	$1.87
44	4/30/2013	$1.45
45	1/31/2013	$0.59
46	10/31/2012	$0.39
47	7/31/2012	$1.50
48	4/30/2012	$1.14
49	1/31/2012	$0.41
50	10/31/2011	$0.33
51	7/31/2011	$1.17
52	4/30/2011	$0.95
53	1/31/2011	$0.27
54	7/31/2010	$1.36

Financials: EarningsPerShareDiluted

	Date	Value
1	1/31/2024	$0.65
2	10/31/2023	$0.89
3	7/31/2023	$3.07
4	4/30/2023	$2.11
5	1/31/2023	$0.67
6	10/31/2022	$0.65
7	7/31/2022	$2.82
8	4/30/2022	$2.14
9	1/31/2022	$1.41
10	10/31/2021	$0.70
11	7/31/2021	$2.50
12	4/30/2021	$1.79
13	1/31/2021	$1.11
14	10/31/2020	$0.51
15	7/31/2020	$2.64
16	4/30/2020	$0.65
17	1/31/2020	$1.36
18	10/31/2019	$0.68
19	7/31/2019	$2.61
20	4/30/2019	$2.09
21	1/31/2019	$0.63
22	10/31/2018	$0.77
23	7/31/2018	$0.02
24	4/30/2018	$-0.76
25	1/31/2018	$-1.78
26	10/31/2017	$0.48
27	7/31/2017	$0.48
28	4/30/2017	$1.42
29	1/31/2017	$0.47
30	10/31/2016	$0.46
31	7/31/2016	$2.11
32	4/30/2016	$0.46
33	1/31/2016	$1.09
34	10/31/2015	$0.48
35	7/31/2015	$1.75
36	4/30/2015	$1.29
37	1/31/2015	$0.46
38	10/31/2014	$0.35
39	7/31/2014	$1.49
40	4/30/2014	$0.42
41	1/31/2014	$0.64
42	10/31/2013	$0.37
43	7/31/2013	$1.86
44	4/30/2013	$0.46
45	1/31/2013	$0.98
46	10/31/2012	$0.39
47	7/31/2012	$1.49
48	4/30/2012	$1.13
49	1/31/2012	$0.73
50	10/31/2011	$0.33
51	7/31/2011	$1.17
52	4/30/2011	$0.33
53	1/31/2011	$0.27
54	7/31/2010	$1.33

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	1/31/2024	$0.17
2	10/31/2023	$0.18
3	7/31/2023	$0.18
4	4/30/2023	$0.19
5	1/31/2023	$0.19
6	10/31/2022	$0.23
7	7/31/2022	$0.18
8	4/30/2022	$0.19
9	1/31/2022	$0.18
10	10/31/2021	$0.19
11	7/31/2021	$0.20
12	4/30/2021	$0.20
13	1/31/2021	$0.22
14	10/31/2020	$0.19
15	7/31/2020	$0.20
16	4/30/2020	$0.20
17	1/31/2020	$0.19
18	10/31/2019	$0.21
19	7/31/2019	$0.20
20	4/30/2019	$0.16
21	1/31/2019	$0.12
22	10/31/2018	$0.09
23	7/31/2018	$0.99
24	4/30/2018	$1.39
25	1/31/2018	$2.03
26	10/31/2017	$0.19
27	7/31/2017	$0.22
28	4/30/2017	$0.21
29	1/31/2017	$0.21
30	10/31/2016	$0.21
31	7/31/2016	$0.17
32	4/30/2016	$0.17
33	1/31/2016	$0.05
34	10/31/2015	$0.23
35	7/31/2015	$0.20
36	4/30/2015	$0.20
37	1/31/2015	$0.17
38	10/31/2014	$0.23
39	7/31/2014	$0.19
40	4/30/2014	$0.19
41	1/31/2014	$0.20
42	10/31/2013	$0.21
43	7/31/2013	$0.11
44	4/30/2013	$0.16
45	1/31/2013	$-0.13
46	10/31/2012	$0.21
47	7/31/2012	$0.21
48	4/30/2012	$0.21
49	1/31/2012	$0.21
50	10/31/2011	$0.21
51	7/31/2011	$0.17
52	4/30/2011	$0.18
53	1/31/2011	$0.17
54	7/31/2010	$0.18

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	7/31/2023	$0.21
2	7/31/2022	$0.21
3	7/31/2021	$0.21
4	7/31/2020	$0.21
5	7/31/2019	$0.21
6	7/31/2018	$0.27
7	7/31/2017	$0.35
8	7/31/2016	$0.35
9	7/31/2015	$0.35
10	7/31/2014	$0.35
11	7/31/2013	$0.35
12	7/31/2012	$0.35
13	7/31/2011	$0.35
14	7/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent

	Date	Value
1	7/31/2023	$0.06
2	7/31/2022	$0.04
3	7/31/2021	$0.04

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	7/31/2023	$0.00
2	7/31/2022	$0.01
3	7/31/2021	$0.02
4	7/31/2020	$-0.02
5	7/31/2019	$0.05
6	7/31/2018	$-0.05
7	7/31/2017	$0.13
8	7/31/2016	$-0.15
9	7/31/2015	$0.15
10	7/31/2014	$-0.16
11	7/31/2013	$-0.16
12	7/31/2012	$-0.16
13	7/31/2011	$-0.19
14	7/31/2010	$-0.19

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

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

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	7/31/2023	$0.02
2	7/31/2022	$0.02
3	7/31/2021	$0.03
4	7/31/2020	$0.04
5	7/31/2019	$0.02
6	7/31/2018	$0.01
7	7/31/2017	$0.01
8	7/31/2016	$0.01
9	7/31/2015	$0.01
10	7/31/2014	$0.01
11	7/31/2013	$0.01
12	7/31/2012	$0.00
13	7/31/2011	$0.02
14	7/31/2010	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

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

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations

	Date	Value
1	1/31/2024	$-32,000,000.00
2	10/31/2023	$-45,000,000.00
3	7/31/2023	$-105,000,000.00
4	4/30/2023	$-90,000,000.00
5	1/31/2023	$3,000,000.00
6	10/31/2022	$-95,000,000.00
7	7/31/2022	$-180,000,000.00
8	4/30/2022	$-122,000,000.00
9	1/31/2022	$-25,000,000.00
10	10/31/2021	--
11	7/31/2021	$58,000,000.00
12	7/31/2020	$-30,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	1/31/2024	$3,216,000,000.00
2	10/31/2023	$3,039,000,000.00
3	7/31/2023	$3,984,000,000.00
4	4/30/2023	$3,352,000,000.00
5	1/31/2023	$3,187,000,000.00
6	10/31/2022	$2,907,000,000.00
7	7/31/2022	$3,316,000,000.00
8	4/30/2022	$3,032,000,000.00
9	1/31/2022	$3,364,000,000.00
10	10/31/2021	$3,231,000,000.00
11	7/31/2021	$3,818,000,000.00
12	4/30/2021	$3,327,000,000.00
13	1/31/2021	$3,295,000,000.00
14	10/31/2020	$2,978,000,000.00
15	7/31/2020	$3,122,000,000.00
16	4/30/2020	$2,940,000,000.00
17	1/31/2020	$2,690,000,000.00
18	10/31/2019	$2,735,000,000.00
19	7/31/2019	$3,221,000,000.00
20	4/30/2019	$2,872,000,000.00
21	1/31/2019	$2,599,000,000.00
22	10/31/2018	$2,622,000,000.00
23	7/31/2018	$2,986,000,000.00
24	4/30/2018	$2,966,000,000.00
25	1/31/2018	$2,736,000,000.00
26	10/31/2017	$2,684,000,000.00
27	7/31/2017	$2,895,000,000.00
28	4/30/2017	$2,825,000,000.00
29	1/31/2017	$2,522,000,000.00
30	10/31/2016	$2,619,000,000.00
31	7/31/2016	$2,951,000,000.00
32	4/30/2016	$2,745,000,000.00
33	1/31/2016	$2,667,000,000.00
34	10/31/2015	$2,611,000,000.00
35	7/31/2015	$3,049,000,000.00
36	4/30/2015	$2,726,000,000.00
37	1/31/2015	$2,694,000,000.00
38	10/31/2014	$2,638,000,000.00
39	7/31/2014	$3,181,000,000.00
40	4/30/2014	$2,813,000,000.00
41	1/31/2014	$2,406,000,000.00
42	10/31/2013	$2,771,000,000.00
43	7/31/2013	$3,182,000,000.00
44	4/30/2013	$3,010,000,000.00
45	1/31/2013	$2,921,000,000.00
46	10/31/2012	$2,710,000,000.00
47	7/31/2012	$2,928,000,000.00
48	4/30/2012	$2,626,000,000.00
49	1/31/2012	$2,561,000,000.00
50	7/31/2011	$3,163,000,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	1/31/2024	$5,400,000,000.00
2	10/31/2023	$4,500,000,000.00
3	7/31/2023	$4,700,000,000.00
4	4/30/2023	$4,600,000,000.00
5	1/31/2023	$5,300,000,000.00
6	10/31/2022	$4,200,000,000.00
7	7/31/2022	$4,300,000,000.00
8	4/30/2022	$4,000,000,000.00
9	1/31/2022	$4,400,000,000.00
10	10/31/2021	$3,700,000,000.00
11	7/31/2021	$3,800,000,000.00
12	4/30/2021	$3,600,000,000.00
13	1/31/2021	$4,000,000,000.00
14	10/31/2020	$3,600,000,000.00
15	7/31/2020	$3,900,000,000.00
16	4/30/2020	$3,400,000,000.00
17	1/31/2020	$3,900,000,000.00
18	10/31/2019	$3,100,000,000.00
19	7/31/2019	$3,300,000,000.00
20	4/30/2019	$2,900,000,000.00
21	1/31/2019	$3,200,000,000.00
22	10/31/2018	$3,000,000,000.00
23	7/31/2018	$3,100,000,000.00
24	4/30/2018	$3,000,000,000.00
25	1/31/2018	$3,400,000,000.00
26	10/31/2017	$2,900,000,000.00
27	7/31/2017	$3,000,000,000.00
28	4/30/2017	$2,800,000,000.00
29	1/31/2017	$2,800,000,000.00
30	10/31/2016	$2,700,000,000.00
31	7/31/2016	$2,900,000,000.00
32	4/30/2016	$2,800,000,000.00
33	1/31/2016	$2,900,000,000.00
34	10/31/2015	$2,300,000,000.00
35	7/31/2015	$2,400,000,000.00
36	4/30/2015	$2,400,000,000.00
37	1/31/2015	$2,000,000,000.00
38	10/31/2014	$2,300,000,000.00
39	7/31/2014	$2,400,000,000.00
40	4/30/2014	$2,700,000,000.00
41	1/31/2014	$2,900,000,000.00
42	10/31/2013	$2,400,000,000.00
43	7/31/2013	$2,300,000,000.00
44	4/30/2013	$2,000,000,000.00
45	1/31/2013	$2,300,000,000.00
46	10/31/2012	$1,900,000,000.00
47	7/31/2012	$2,000,000,000.00
48	4/30/2012	$2,800,000,000.00
49	1/31/2012	$2,900,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	1/31/2024	$202,000,000.00
2	10/31/2023	$143,000,000.00
3	7/31/2023	$449,000,000.00
4	4/30/2023	$111,000,000.00
5	1/31/2023	$109,000,000.00
6	10/31/2022	$99,000,000.00
7	7/31/2022	$457,000,000.00
8	4/30/2022	$122,000,000.00
9	1/31/2022	$256,000,000.00
10	10/31/2021	$104,000,000.00
11	7/31/2021	$387,000,000.00
12	4/30/2021	$88,000,000.00
13	1/31/2021	$176,000,000.00
14	10/31/2020	$81,000,000.00
15	7/31/2020	$452,000,000.00
16	4/30/2020	$321,000,000.00
17	1/31/2020	$240,000,000.00
18	10/31/2019	$131,000,000.00
19	7/31/2019	$542,000,000.00
20	4/30/2019	$98,000,000.00
21	1/31/2019	$126,000,000.00
22	10/31/2018	$165,000,000.00
23	7/31/2018	$558,000,000.00
24	4/30/2018	$411,000,000.00
25	1/31/2018	$271,000,000.00
26	10/31/2017	$175,000,000.00
27	7/31/2017	$451,000,000.00
28	4/30/2017	$327,000,000.00
29	1/31/2017	$207,000,000.00
30	10/31/2016	$105,000,000.00
31	7/31/2016	$429,000,000.00
32	4/30/2016	$289,000,000.00
33	1/31/2016	$103,000,000.00
34	10/31/2015	$95,000,000.00
35	7/31/2015	$373,000,000.00
36	4/30/2015	$88,000,000.00
37	1/31/2015	$85,000,000.00
38	10/31/2014	$94,000,000.00
39	7/31/2014	$324,000,000.00
40	4/30/2014	$86,000,000.00
41	1/31/2014	$82,000,000.00
42	10/31/2013	$78,000,000.00
43	7/31/2013	$285,000,000.00
44	4/30/2013	$232,000,000.00
45	1/31/2013	$159,000,000.00
46	10/31/2012	$79,000,000.00
47	7/31/2012	$335,000,000.00
48	4/30/2012	$88,000,000.00
49	1/31/2012	$183,000,000.00
50	10/31/2011	$90,000,000.00
51	7/31/2011	$444,000,000.00
52	4/30/2011	$107,000,000.00
53	1/31/2011	$119,000,000.00
54	7/31/2010	$415,000,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	1/31/2024	$426,000,000.00
2	10/31/2023	$409,000,000.00
3	7/31/2023	$431,000,000.00
4	4/30/2023	$346,000,000.00
5	1/31/2023	$280,000,000.00
6	10/31/2022	$245,000,000.00
7	7/31/2022	$241,000,000.00
8	4/30/2022	$242,000,000.00
9	7/31/2021	$137,000,000.00
10	7/31/2020	--
11	4/30/2020	--
12	1/31/2020	--
13	10/31/2019	$3,000,000.00
14	7/31/2019	$3,000,000.00
15	4/30/2019	$5,000,000.00
16	1/31/2019	$62,000,000.00
17	10/31/2018	--
18	7/31/2018	$605,000,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	1/31/2024	$55,000,000.00
2	10/31/2023	$-42,000,000.00
3	7/31/2023	$36,000,000.00
4	4/30/2023	$-11,000,000.00
5	1/31/2023	$11,000,000.00
6	10/31/2022	$-20,000,000.00
7	7/31/2022	$-38,000,000.00
8	4/30/2022	$-19,000,000.00
9	1/31/2022	$-13,000,000.00
10	10/31/2021	$5,000,000.00
11	7/31/2021	$8,000,000.00
12	4/30/2021	$3,000,000.00
13	7/31/2020	$-13,000,000.00
14	4/30/2020	--
15	1/31/2020	$3,000,000.00
16	10/31/2019	$-1,000,000.00
17	7/31/2019	$-11,000,000.00
18	4/30/2019	$27,000,000.00
19	1/31/2019	$72,000,000.00
20	10/31/2018	$-4,000,000.00

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	7/31/2023	$1,799,000,000.00
2	7/31/2022	$2,027,000,000.00
3	7/31/2021	$1,756,000,000.00
4	7/31/2020	$727,000,000.00
5	7/31/2019	$1,676,000,000.00
6	7/31/2018	$11,056,000,000.00
7	7/31/2017	$1,258,000,000.00
8	7/31/2016	$772,000,000.00
9	7/31/2015	$1,626,000,000.00
10	7/31/2014	$1,289,000,000.00
11	7/31/2013	$753,000,000.00
12	7/31/2012	$1,566,000,000.00
13	7/31/2011	$746,000,000.00
14	7/31/2010	$1,034,000,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	1/31/2024	$69,000,000.00
2	10/31/2023	$74,000,000.00
3	7/31/2023	$72,000,000.00
4	4/30/2023	$70,000,000.00
5	1/31/2023	$113,000,000.00
6	10/31/2022	$120,000,000.00
7	7/31/2022	$126,000,000.00
8	4/30/2022	$124,000,000.00
9	1/31/2022	$97,000,000.00
10	10/31/2021	$109,000,000.00
11	7/31/2021	$127,000,000.00
12	4/30/2021	$136,000,000.00
13	1/31/2021	$148,000,000.00
14	10/31/2020	$154,000,000.00
15	7/31/2020	$138,000,000.00
16	4/30/2020	$128,000,000.00
17	1/31/2020	$145,000,000.00
18	10/31/2019	$133,000,000.00
19	7/31/2019	$126,000,000.00
20	4/30/2019	$153,000,000.00
21	1/31/2019	$200,000,000.00
22	10/31/2018	$199,000,000.00
23	7/31/2018	$205,000,000.00
24	4/30/2018	$262,000,000.00
25	1/31/2018	$272,000,000.00
26	10/31/2017	$289,000,000.00
27	7/31/2017	$295,000,000.00
28	4/30/2017	$369,000,000.00
29	1/31/2017	$378,000,000.00
30	10/31/2016	$386,000,000.00
31	7/31/2016	$375,000,000.00
32	4/30/2016	$383,000,000.00
33	1/31/2016	$365,000,000.00
34	10/31/2015	$378,000,000.00
35	7/31/2015	$382,000,000.00
36	4/30/2015	$359,000,000.00
37	1/31/2015	$375,000,000.00
38	10/31/2014	$368,000,000.00
39	7/31/2014	$349,000,000.00
40	4/30/2014	$360,000,000.00
41	1/31/2014	$374,000,000.00
42	10/31/2013	$350,000,000.00
43	7/31/2013	$344,000,000.00
44	4/30/2013	$357,000,000.00
45	1/31/2013	$361,000,000.00
46	10/31/2012	$374,000,000.00
47	7/31/2012	$380,000,000.00
48	7/31/2011	$367,000,000.00
49	7/31/2010	$301,000,000.00

Financials: FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation

	Date	Value
1	7/31/2023	$5,000,000.00
2	7/31/2022	$-10,000,000.00
3	7/31/2021	$-18,000,000.00
4	4/30/2021	$-19,000,000.00
5	1/31/2021	$-2,000,000.00
6	10/31/2020	$-17,000,000.00
7	7/31/2020	$4,000,000.00
8	4/30/2020	$5,000,000.00
9	1/31/2020	--
10	10/31/2019	$1,000,000.00
11	7/31/2019	$21,000,000.00
12	1/31/2019	$-1,000,000.00

Financials: FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery

	Date	Value
1	1/31/2024	$4,000,000.00
2	7/31/2023	$41,000,000.00
3	4/30/2023	$39,000,000.00
4	7/31/2022	$2,000,000.00
5	4/30/2022	$2,000,000.00
6	1/31/2022	$2,000,000.00
7	7/31/2021	$2,000,000.00
8	4/30/2021	$2,000,000.00
9	7/31/2020	$22,000,000.00
10	4/30/2020	$20,000,000.00
11	1/31/2020	$-2,000,000.00
12	10/31/2019	$16,000,000.00
13	7/31/2019	$42,000,000.00

Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee

	Date	Value
1	1/31/2024	$6,949,000,000.00
2	10/31/2023	$6,841,000,000.00
3	7/31/2023	$6,925,000,000.00
4	4/30/2023	$6,871,000,000.00
5	1/31/2023	$7,222,000,000.00
6	10/31/2022	$7,406,000,000.00
7	7/31/2022	$8,018,000,000.00
8	4/30/2022	$7,864,000,000.00
9	1/31/2022	$8,094,000,000.00
10	10/31/2021	$8,698,000,000.00
11	7/31/2021	$9,366,000,000.00
12	4/30/2021	$9,831,000,000.00
13	1/31/2021	$10,257,000,000.00
14	10/31/2020	$10,761,000,000.00
15	7/31/2020	$10,894,000,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	1/31/2024	$45,000,000.00
2	10/31/2023	$79,000,000.00
3	7/31/2023	$18,000,000.00
4	4/30/2023	$39,000,000.00
5	1/31/2023	$40,000,000.00
6	10/31/2022	$69,000,000.00
7	7/31/2022	$7,000,000.00
8	4/30/2022	$18,000,000.00
9	1/31/2022	$39,000,000.00
10	10/31/2021	$68,000,000.00
11	7/31/2021	$8,000,000.00
12	4/30/2021	$25,000,000.00
13	1/31/2021	$54,000,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	1/31/2024	$295,000,000.00
2	10/31/2023	$410,000,000.00
3	7/31/2023	$108,000,000.00
4	4/30/2023	$169,000,000.00
5	1/31/2023	$272,000,000.00
6	10/31/2022	$368,000,000.00
7	7/31/2022	$103,000,000.00
8	4/30/2022	$160,000,000.00
9	1/31/2022	$233,000,000.00
10	10/31/2021	$329,000,000.00
11	7/31/2021	$190,000,000.00
12	4/30/2021	$270,000,000.00
13	1/31/2021	$373,000,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	1/31/2024	$2,103,000,000.00
2	10/31/2023	$1,200,000,000.00
3	7/31/2023	$3,196,000,000.00
4	4/30/2023	$2,546,000,000.00
5	1/31/2023	$1,894,000,000.00
6	10/31/2022	$1,165,000,000.00
7	7/31/2022	$3,642,000,000.00
8	4/30/2022	$2,690,000,000.00
9	1/31/2022	$1,856,000,000.00
10	10/31/2021	$1,362,000,000.00
11	7/31/2021	$4,551,000,000.00
12	4/30/2021	$3,874,000,000.00
13	1/31/2021	$2,912,000,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	1/31/2024	$2,277,000,000.00
2	10/31/2023	$2,557,000,000.00
3	7/31/2023	$1,747,000,000.00
4	4/30/2023	$1,942,000,000.00
5	1/31/2023	$2,295,000,000.00
6	10/31/2022	$2,616,000,000.00
7	7/31/2022	$2,549,000,000.00
8	4/30/2022	$2,898,000,000.00
9	1/31/2022	$3,363,000,000.00
10	10/31/2021	$3,784,000,000.00
11	7/31/2021	$2,689,000,000.00
12	4/30/2021	$3,090,000,000.00
13	1/31/2021	$3,695,000,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	1/31/2024	$847,000,000.00
2	10/31/2023	$998,000,000.00
3	7/31/2023	$500,000,000.00
4	4/30/2023	$593,000,000.00
5	1/31/2023	$790,000,000.00
6	10/31/2022	$978,000,000.00
7	7/31/2022	$455,000,000.00
8	4/30/2022	$573,000,000.00
9	1/31/2022	$735,000,000.00
10	10/31/2021	$939,000,000.00
11	7/31/2021	$437,000,000.00
12	4/30/2021	$732,000,000.00
13	1/31/2021	$930,000,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	1/31/2024	$1,272,000,000.00
2	10/31/2023	$1,500,000,000.00
3	7/31/2023	$1,268,000,000.00
4	4/30/2023	$1,510,000,000.00
5	1/31/2023	$1,866,000,000.00
6	10/31/2022	$2,155,000,000.00
7	7/31/2022	$1,208,000,000.00
8	4/30/2022	$1,466,000,000.00
9	1/31/2022	$1,804,000,000.00
10	10/31/2021	$2,146,000,000.00
11	7/31/2021	$1,413,000,000.00
12	4/30/2021	$1,750,000,000.00
13	1/31/2021	$2,196,000,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	1/31/2024	$10,000,000.00
2	10/31/2023	$14,000,000.00
3	7/31/2023	$15,000,000.00
4	4/30/2023	$19,000,000.00
5	1/31/2023	$69,000,000.00
6	10/31/2022	$70,000,000.00
7	7/31/2022	$71,000,000.00
8	4/30/2022	$69,000,000.00
9	1/31/2022	$46,000,000.00
10	10/31/2021	$56,000,000.00
11	7/31/2021	$69,000,000.00
12	4/30/2021	$70,000,000.00
13	1/31/2021	$87,000,000.00
14	10/31/2020	$97,000,000.00
15	7/31/2020	$112,000,000.00
16	4/30/2020	$81,000,000.00
17	1/31/2020	$102,000,000.00
18	10/31/2019	$38,000,000.00
19	7/31/2019	$47,000,000.00
20	4/30/2019	$52,000,000.00
21	1/31/2019	$33,000,000.00
22	10/31/2018	$37,000,000.00
23	7/31/2018	$42,000,000.00
24	4/30/2018	$55,000,000.00
25	1/31/2018	$66,000,000.00
26	10/31/2017	$71,000,000.00
27	7/31/2017	$75,000,000.00
28	4/30/2017	$142,000,000.00
29	1/31/2017	$151,000,000.00
30	10/31/2016	$126,000,000.00
31	7/31/2016	$132,000,000.00
32	4/30/2016	$150,000,000.00
33	1/31/2016	$143,000,000.00
34	10/31/2015	$126,000,000.00
35	7/31/2015	$134,000,000.00
36	4/30/2015	$99,000,000.00
37	1/31/2015	$116,000,000.00
38	10/31/2014	$100,000,000.00
39	7/31/2014	$79,000,000.00
40	4/30/2014	$86,000,000.00
41	1/31/2014	$86,000,000.00
42	10/31/2013	$47,000,000.00
43	7/31/2013	$56,000,000.00
44	4/30/2013	$54,000,000.00
45	1/31/2013	$102,000,000.00
46	10/31/2012	$45,000,000.00
47	7/31/2012	$45,000,000.00

Financials: FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount

	Date	Value
1	1/31/2024	$-110,000,000.00
2	10/31/2023	$-97,000,000.00
3	7/31/2023	$-88,000,000.00
4	4/30/2023	$-72,000,000.00
5	1/31/2023	$-65,000,000.00
6	10/31/2022	$-55,000,000.00
7	7/31/2022	$-54,000,000.00
8	4/30/2022	$-59,000,000.00
9	1/31/2022	$-64,000,000.00
10	10/31/2021	$-70,000,000.00
11	7/31/2021	$-78,000,000.00
12	4/30/2021	$-90,000,000.00
13	1/31/2021	$-97,000,000.00
14	10/31/2020	$-105,000,000.00
15	7/31/2020	$114,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	1/31/2024	$2,527,000,000.00
2	10/31/2023	$2,549,000,000.00
3	7/31/2023	$2,618,000,000.00
4	4/30/2023	$2,441,000,000.00
5	1/31/2023	$2,290,000,000.00
6	10/31/2022	$2,084,000,000.00
7	7/31/2022	$1,887,000,000.00
8	4/30/2022	$1,865,000,000.00
9	1/31/2022	$2,035,000,000.00
10	10/31/2021	$2,102,000,000.00
11	7/31/2021	$1,973,000,000.00
12	4/30/2021	$1,818,000,000.00
13	1/31/2021	$2,109,000,000.00
14	10/31/2020	$2,502,000,000.00
15	7/31/2020	$2,721,000,000.00
16	4/30/2020	$2,615,000,000.00
17	1/31/2020	$2,430,000,000.00
18	10/31/2019	$2,361,000,000.00
19	7/31/2019	$2,286,000,000.00
20	4/30/2019	$2,089,000,000.00
21	1/31/2019	$1,942,000,000.00
22	10/31/2018	$3,020,000,000.00
23	7/31/2018	$2,863,000,000.00
24	4/30/2018	$2,681,000,000.00
25	1/31/2018	$2,577,000,000.00
26	10/31/2017	$2,376,000,000.00
27	7/31/2017	$2,189,000,000.00
28	4/30/2017	$2,230,000,000.00
29	1/31/2017	$2,311,000,000.00
30	10/31/2016	$2,575,000,000.00
31	7/31/2016	$2,637,000,000.00
32	4/30/2016	$2,489,000,000.00
33	1/31/2016	$2,356,000,000.00
34	10/31/2015	$2,965,000,000.00
35	7/31/2015	$2,813,000,000.00
36	4/30/2015	$2,679,000,000.00
37	1/31/2015	$3,136,000,000.00
38	10/31/2014	$2,970,000,000.00
39	7/31/2014	$2,709,000,000.00
40	4/30/2014	$2,554,000,000.00
41	1/31/2014	$2,308,000,000.00
42	10/31/2013	$2,056,000,000.00
43	7/31/2013	$1,842,000,000.00
44	4/30/2013	$1,979,000,000.00
45	1/31/2013	$3,085,000,000.00
46	10/31/2012	$2,850,000,000.00
47	7/31/2012	$2,618,000,000.00
48	4/30/2012	$2,498,000,000.00
49	1/31/2012	$2,345,000,000.00
50	7/31/2011	$1,998,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	1/31/2024	$576,000,000.00
2	10/31/2023	$573,000,000.00
3	7/31/2023	$875,000,000.00
4	4/30/2023	$832,000,000.00
5	1/31/2023	$778,000,000.00
6	10/31/2022	$777,000,000.00
7	7/31/2022	$900,000,000.00
8	4/30/2022	$902,000,000.00
9	1/31/2022	$903,000,000.00
10	10/31/2021	$879,000,000.00
11	7/31/2021	$1,037,000,000.00
12	4/30/2021	$986,000,000.00
13	1/31/2021	$453,000,000.00
14	10/31/2020	$431,000,000.00
15	7/31/2020	$633,000,000.00
16	7/31/2019	$761,000,000.00
17	7/31/2018	$714,000,000.00
18	7/31/2017	$790,000,000.00
19	1/31/2017	$343,000,000.00
20	10/31/2016	$524,000,000.00
21	7/31/2016	$730,000,000.00
22	4/30/2016	$211,000,000.00
23	1/31/2016	$386,000,000.00
24	10/31/2015	$574,000,000.00
25	7/31/2015	$770,000,000.00
26	4/30/2015	$223,000,000.00
27	1/31/2015	$462,000,000.00
28	10/31/2014	$728,000,000.00
29	7/31/2014	$979,000,000.00
30	4/30/2014	$959,000,000.00
31	1/31/2014	$517,000,000.00
32	10/31/2013	$764,000,000.00
33	7/31/2013	$903,000,000.00
34	4/30/2013	$232,000,000.00
35	1/31/2013	$467,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	1/31/2024	$440,000,000.00
2	10/31/2023	$684,000,000.00
3	4/30/2023	$238,000,000.00
4	1/31/2023	$450,000,000.00
5	10/31/2022	$677,000,000.00
6	4/30/2022	$238,000,000.00
7	1/31/2022	$494,000,000.00
8	10/31/2021	$763,000,000.00
9	4/30/2021	$288,000,000.00
10	1/31/2021	$311,000,000.00
11	10/31/2020	$487,000,000.00
12	4/30/2020	$198,000,000.00
13	1/31/2020	$383,000,000.00
14	10/31/2019	$579,000,000.00
15	4/30/2019	$194,000,000.00
16	1/31/2019	$382,000,000.00
17	10/31/2018	$577,000,000.00
18	4/30/2018	$235,000,000.00
19	1/31/2018	$431,000,000.00
20	10/31/2017	$647,000,000.00
21	4/30/2017	$211,000,000.00
22	4/30/2014	$259,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	7/31/2023	$39,000,000.00
2	7/31/2022	$2,000,000.00
3	7/31/2021	$55,000,000.00
4	7/31/2020	$12,000,000.00
5	4/30/2020	$113,000,000.00
6	1/31/2020	$93,000,000.00
7	10/31/2019	$89,000,000.00
8	7/31/2019	$67,000,000.00
9	4/30/2019	$145,000,000.00
10	1/31/2019	$133,000,000.00
11	10/31/2018	$133,000,000.00
12	7/31/2018	$82,000,000.00
13	4/30/2018	$212,000,000.00
14	1/31/2018	$145,000,000.00
15	10/31/2017	$145,000,000.00
16	7/31/2017	$102,000,000.00
17	4/30/2017	$266,000,000.00
18	1/31/2017	$148,000,000.00
19	10/31/2016	$137,000,000.00
20	7/31/2016	$132,000,000.00
21	4/30/2016	$276,000,000.00
22	1/31/2016	$209,000,000.00
23	10/31/2015	$162,000,000.00
24	7/31/2015	$140,000,000.00
25	4/30/2015	$345,000,000.00
26	1/31/2015	$317,000,000.00
27	10/31/2014	$315,000,000.00
28	7/31/2014	$307,000,000.00
29	1/31/2014	$391,000,000.00
30	10/31/2013	$380,000,000.00
31	7/31/2013	$294,000,000.00
32	4/30/2013	$399,000,000.00
33	1/31/2013	$380,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	1/31/2024	$100,000,000.00
2	10/31/2023	$98,000,000.00
3	7/31/2023	$78,000,000.00
4	4/30/2023	$55,000,000.00
5	1/31/2023	$5,000,000.00
6	10/31/2022	$5,000,000.00
7	7/31/2022	$61,000,000.00
8	4/30/2022	$61,000,000.00
9	1/31/2022	$60,000,000.00
10	10/31/2021	$58,000,000.00
11	7/31/2021	$396,000,000.00
12	4/30/2021	$355,000,000.00
13	1/31/2021	$31,000,000.00
14	10/31/2020	$15,000,000.00
15	7/31/2020	$118,000,000.00
16	4/30/2020	$224,000,000.00
17	1/31/2020	$191,000,000.00
18	10/31/2019	$187,000,000.00
19	7/31/2019	$165,000,000.00
20	4/30/2019	$287,000,000.00
21	1/31/2019	$274,000,000.00
22	10/31/2018	$274,000,000.00
23	7/31/2018	$222,000,000.00
24	4/30/2018	$463,000,000.00
25	1/31/2018	$364,000,000.00
26	10/31/2017	$362,000,000.00
27	7/31/2017	$286,000,000.00
28	4/30/2017	$462,000,000.00
29	1/31/2017	$292,000,000.00
30	10/31/2016	$281,000,000.00
31	7/31/2016	$275,000,000.00
32	4/30/2016	$502,000,000.00
33	1/31/2016	$435,000,000.00
34	10/31/2015	$379,000,000.00
35	7/31/2015	$357,000,000.00
36	4/30/2015	$448,000,000.00
37	1/31/2015	$420,000,000.00
38	10/31/2014	$421,000,000.00
39	7/31/2014	$407,000,000.00
40	4/30/2014	$398,000,000.00
41	1/31/2014	$545,000,000.00
42	10/31/2013	$530,000,000.00
43	7/31/2013	$440,000,000.00
44	4/30/2013	$554,000,000.00
45	1/31/2013	$533,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	1/31/2024	$143,000,000.00
2	10/31/2023	$140,000,000.00
3	7/31/2023	$154,000,000.00
4	4/30/2023	$119,000,000.00
5	1/31/2023	$65,000,000.00
6	10/31/2022	$65,000,000.00
7	7/31/2022	$403,000,000.00
8	4/30/2022	$404,000,000.00
9	1/31/2022	$402,000,000.00
10	10/31/2021	$394,000,000.00
11	7/31/2021	$749,000,000.00
12	4/30/2021	$705,000,000.00
13	1/31/2021	$188,000,000.00
14	10/31/2020	$170,000,000.00
15	7/31/2020	$229,000,000.00
16	4/30/2020	$366,000,000.00
17	1/31/2020	$333,000,000.00
18	10/31/2019	$328,000,000.00
19	7/31/2019	$307,000,000.00
20	4/30/2019	$543,000,000.00
21	1/31/2019	$530,000,000.00
22	10/31/2018	$530,000,000.00
23	7/31/2018	$475,000,000.00
24	4/30/2018	$665,000,000.00
25	1/31/2018	$564,000,000.00
26	10/31/2017	$559,000,000.00
27	7/31/2017	$483,000,000.00
28	4/30/2017	$681,000,000.00
29	1/31/2017	$505,000,000.00
30	10/31/2016	$493,000,000.00
31	7/31/2016	$495,000,000.00
32	4/30/2016	$595,000,000.00
33	1/31/2016	$519,000,000.00
34	10/31/2015	$476,000,000.00
35	7/31/2015	$453,000,000.00
36	4/30/2015	$590,000,000.00
37	1/31/2015	$561,000,000.00
38	10/31/2014	$580,000,000.00
39	7/31/2014	$567,000,000.00
40	4/30/2014	$550,000,000.00
41	1/31/2014	$721,000,000.00
42	10/31/2013	$704,000,000.00
43	7/31/2013	$593,000,000.00
44	4/30/2013	$780,000,000.00
45	1/31/2013	$760,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	1/31/2024	$228,000,000.00
2	10/31/2023	$225,000,000.00
3	7/31/2023	$502,000,000.00
4	4/30/2023	$460,000,000.00
5	1/31/2023	$406,000,000.00
6	10/31/2022	$406,000,000.00
7	7/31/2022	$773,000,000.00
8	4/30/2022	$774,000,000.00
9	1/31/2022	$774,000,000.00
10	10/31/2021	$750,000,000.00
11	7/31/2021	$873,000,000.00
12	4/30/2021	$829,000,000.00
13	1/31/2021	$308,000,000.00
14	10/31/2020	$286,000,000.00
15	7/31/2020	$371,000,000.00
16	4/30/2020	$623,000,000.00
17	1/31/2020	$591,000,000.00
18	10/31/2019	$586,000,000.00
19	7/31/2019	$565,000,000.00
20	4/30/2019	$741,000,000.00
21	1/31/2019	$726,000,000.00
22	10/31/2018	$726,000,000.00
23	7/31/2018	$667,000,000.00
24	4/30/2018	$883,000,000.00
25	1/31/2018	$781,000,000.00
26	10/31/2017	$776,000,000.00
27	7/31/2017	$700,000,000.00
28	4/30/2017	$770,000,000.00
29	1/31/2017	$591,000,000.00
30	10/31/2016	$579,000,000.00
31	7/31/2016	$585,000,000.00
32	4/30/2016	$742,000,000.00
33	1/31/2016	$663,000,000.00
34	10/31/2015	$619,000,000.00
35	7/31/2015	$596,000,000.00
36	4/30/2015	$763,000,000.00
37	1/31/2015	$734,000,000.00
38	10/31/2014	$754,000,000.00
39	7/31/2014	$743,000,000.00
40	4/30/2014	$726,000,000.00
41	1/31/2014	$952,000,000.00
42	10/31/2013	$934,000,000.00
43	7/31/2013	$820,000,000.00
44	4/30/2013	$862,000,000.00
45	1/31/2013	$840,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	1/31/2024	$4,025,000,000.00
2	10/31/2023	$4,279,000,000.00
3	7/31/2023	$4,266,000,000.00
4	4/30/2023	$4,172,000,000.00
5	1/31/2023	$3,994,000,000.00
6	10/31/2022	$4,014,000,000.00
7	7/31/2022	$4,026,000,000.00
8	4/30/2022	$4,246,000,000.00
9	1/31/2022	$4,669,000,000.00
10	10/31/2021	$4,947,000,000.00
11	7/31/2021	$5,087,000,000.00
12	4/30/2021	$5,029,000,000.00
13	1/31/2021	$3,411,000,000.00
14	10/31/2020	$3,897,000,000.00
15	7/31/2020	$4,084,000,000.00
16	4/30/2020	$4,146,000,000.00
17	1/31/2020	$4,028,000,000.00
18	10/31/2019	$4,132,000,000.00
19	7/31/2019	$4,151,000,000.00
20	4/30/2019	$4,050,000,000.00
21	1/31/2019	$4,032,000,000.00
22	10/31/2018	$5,556,000,000.00
23	7/31/2018	$5,312,000,000.00
24	4/30/2018	$5,258,000,000.00
25	1/31/2018	$4,934,000,000.00
26	10/31/2017	$4,938,000,000.00
27	7/31/2017	$4,617,000,000.00
28	4/30/2017	$4,780,000,000.00
29	1/31/2017	$4,260,000,000.00
30	10/31/2016	$4,656,000,000.00
31	7/31/2016	$4,916,000,000.00
32	4/30/2016	$5,009,000,000.00
33	1/31/2016	$4,643,000,000.00
34	10/31/2015	$5,228,000,000.00
35	7/31/2015	$5,172,000,000.00
36	4/30/2015	$5,216,000,000.00
37	1/31/2015	$5,780,000,000.00
38	10/31/2014	$5,914,000,000.00
39	7/31/2014	$5,857,000,000.00
40	4/30/2014	$5,871,000,000.00
41	1/31/2014	$5,857,000,000.00
42	10/31/2013	$5,787,000,000.00
43	7/31/2013	$5,159,000,000.00
44	4/30/2012	$4,624,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	1/31/2024	$1,498,000,000.00
2	10/31/2023	$1,730,000,000.00
3	7/31/2023	$1,648,000,000.00
4	4/30/2023	$1,731,000,000.00
5	1/31/2023	$1,704,000,000.00
6	10/31/2022	$1,930,000,000.00
7	7/31/2022	$2,139,000,000.00
8	4/30/2022	$2,381,000,000.00
9	1/31/2022	$2,634,000,000.00
10	10/31/2021	$2,845,000,000.00
11	7/31/2021	$3,114,000,000.00
12	4/30/2021	$3,211,000,000.00
13	1/31/2021	$1,302,000,000.00
14	10/31/2020	$1,395,000,000.00
15	7/31/2020	$1,363,000,000.00
16	4/30/2020	$1,531,000,000.00
17	1/31/2020	$1,598,000,000.00
18	10/31/2019	$1,771,000,000.00
19	7/31/2019	$1,865,000,000.00
20	4/30/2019	$1,961,000,000.00
21	1/31/2019	$2,090,000,000.00
22	10/31/2018	$2,536,000,000.00
23	7/31/2018	$2,449,000,000.00
24	4/30/2018	$2,577,000,000.00
25	1/31/2018	$2,357,000,000.00
26	10/31/2017	$2,562,000,000.00
27	7/31/2017	$2,428,000,000.00
28	4/30/2017	$2,550,000,000.00
29	1/31/2017	$1,949,000,000.00
30	10/31/2016	$2,081,000,000.00
31	7/31/2016	$2,279,000,000.00
32	4/30/2016	$2,520,000,000.00
33	1/31/2016	$2,287,000,000.00
34	10/31/2015	$2,263,000,000.00
35	7/31/2015	$2,359,000,000.00
36	4/30/2015	$2,537,000,000.00
37	1/31/2015	$2,644,000,000.00
38	10/31/2014	$2,944,000,000.00
39	7/31/2014	$3,148,000,000.00
40	4/30/2014	$3,317,000,000.00
41	1/31/2014	$3,549,000,000.00
42	10/31/2013	$3,731,000,000.00
43	7/31/2013	$3,317,000,000.00
44	4/30/2013	$3,358,000,000.00
45	1/31/2013	$3,500,000,000.00
46	4/30/2012	$2,126,000,000.00

Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	7/31/2023	$458,000,000.00
2	7/31/2022	$336,000,000.00
3	7/31/2021	$448,000,000.00
4	7/31/2020	$1,478,000,000.00
5	7/31/2019	$974,000,000.00
6	7/31/2018	$1,765,000,000.00
7	7/31/2017	$1,278,000,000.00
8	7/31/2016	$1,318,000,000.00
9	7/31/2015	$484,000,000.00
10	7/31/2014	$461,000,000.00
11	7/31/2013	$362,000,000.00
12	7/31/2012	$486,000,000.00
13	7/31/2011	$457,000,000.00
14	7/31/2010	$428,000,000.00

Financials: GainLossOnInvestments

	Date	Value
1	1/31/2024	$-205,000,000.00
2	10/31/2023	$-89,000,000.00
3	7/31/2023	$-206,000,000.00
4	4/30/2023	$-243,000,000.00
5	1/31/2023	$-109,000,000.00
6	10/31/2022	$-131,000,000.00
7	7/31/2022	$453,000,000.00
8	4/30/2022	$470,000,000.00
9	1/31/2022	$323,000,000.00
10	10/31/2021	$211,000,000.00
11	7/31/2021	$354,000,000.00
12	4/30/2021	$201,000,000.00
13	1/31/2021	$86,000,000.00
14	10/31/2020	$59,000,000.00
15	7/31/2020	$138,000,000.00
16	4/30/2020	$185,000,000.00
17	1/31/2020	$162,000,000.00
18	10/31/2019	$8,000,000.00
19	7/31/2019	$24,000,000.00
20	4/30/2019	$79,000,000.00
21	1/31/2019	$77,000,000.00
22	10/31/2018	$-7,000,000.00
23	7/31/2018	$322,000,000.00
24	4/30/2018	$159,000,000.00
25	1/31/2018	$174,000,000.00
26	10/31/2017	$56,000,000.00
27	7/31/2017	$-154,000,000.00
28	4/30/2017	$-156,000,000.00
29	1/31/2017	$-79,000,000.00
30	10/31/2016	$-32,000,000.00
31	7/31/2016	$317,000,000.00
32	4/30/2016	$279,000,000.00
33	1/31/2016	$260,000,000.00
34	10/31/2015	$4,000,000.00
35	7/31/2015	$258,000,000.00
36	4/30/2015	$231,000,000.00
37	1/31/2015	$182,000,000.00
38	10/31/2014	$-29,000,000.00
39	7/31/2014	$299,000,000.00
40	4/30/2014	$228,000,000.00
41	1/31/2014	$163,000,000.00
42	10/31/2013	$108,000,000.00
43	7/31/2013	$91,000,000.00
44	4/30/2013	$-23,000,000.00
45	1/31/2013	$-5,000,000.00
46	10/31/2012	$-15,000,000.00
47	7/31/2012	$-363,000,000.00
48	4/30/2012	$38,000,000.00
49	1/31/2012	$11,000,000.00
50	10/31/2011	$13,000,000.00
51	7/31/2011	$213,000,000.00
52	4/30/2011	$185,000,000.00
53	1/31/2011	$154,000,000.00
54	7/31/2010	$223,000,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	1/31/2024	$1,314,000,000.00
2	10/31/2023	$672,000,000.00
3	7/31/2023	$2,478,000,000.00
4	4/30/2023	$1,788,000,000.00
5	1/31/2023	$1,147,000,000.00
6	10/31/2022	$565,000,000.00
7	7/31/2022	$2,101,000,000.00
8	4/30/2022	$517,000,000.00
9	1/31/2022	$1,095,000,000.00
10	10/31/2021	$551,000,000.00
11	7/31/2021	$2,152,000,000.00
12	4/30/2021	$1,631,000,000.00
13	1/31/2021	$1,028,000,000.00
14	10/31/2020	$544,000,000.00
15	7/31/2020	$1,925,000,000.00
16	4/30/2020	$1,431,000,000.00
17	1/31/2020	$974,000,000.00
18	10/31/2019	$519,000,000.00
19	7/31/2019	$1,827,000,000.00
20	4/30/2019	$1,261,000,000.00
21	1/31/2019	$720,000,000.00
22	10/31/2018	$211,000,000.00
23	7/31/2018	$2,144,000,000.00
24	4/30/2018	$1,601,000,000.00
25	1/31/2018	$1,040,000,000.00
26	10/31/2017	$557,000,000.00
27	7/31/2017	$1,993,000,000.00
28	4/30/2017	$487,000,000.00
29	1/31/2017	$1,011,000,000.00
30	10/31/2016	$555,000,000.00
31	7/31/2016	$1,814,000,000.00
32	4/30/2016	$566,000,000.00
33	1/31/2016	$176,000,000.00
34	10/31/2015	$539,000,000.00
35	7/31/2015	$2,040,000,000.00
36	4/30/2015	$1,504,000,000.00
37	1/31/2015	$994,000,000.00
38	10/31/2014	$504,000,000.00
39	7/31/2014	$1,934,000,000.00
40	4/30/2014	$1,426,000,000.00
41	1/31/2014	$966,000,000.00
42	10/31/2013	$515,000,000.00
43	7/31/2013	$2,264,000,000.00
44	4/30/2013	$530,000,000.00
45	1/31/2013	$584,000,000.00
46	10/31/2012	$560,000,000.00
47	7/31/2012	$2,322,000,000.00
48	4/30/2012	$562,000,000.00
49	1/31/2012	$497,000,000.00
50	10/31/2011	$552,000,000.00
51	7/31/2011	$1,908,000,000.00
52	4/30/2011	$1,376,000,000.00
53	1/31/2011	$910,000,000.00
54	7/31/2010	$1,933,000,000.00

Financials: Goodwill

	Date	Value
1	1/31/2024	$39,087,000,000.00
2	10/31/2023	$38,900,000,000.00
3	7/31/2023	$38,535,000,000.00
4	4/30/2023	$38,369,000,000.00
5	1/31/2023	$38,388,000,000.00
6	10/31/2022	$38,160,000,000.00
7	7/31/2022	$38,304,000,000.00
8	4/30/2022	$38,452,000,000.00
9	1/31/2022	$38,679,000,000.00
10	10/31/2021	$38,802,000,000.00
11	7/31/2021	$38,168,000,000.00
12	4/30/2021	$37,690,000,000.00
13	1/31/2021	$34,733,000,000.00
14	10/31/2020	$34,535,000,000.00
15	7/31/2020	$33,806,000,000.00
16	4/30/2020	$33,453,000,000.00
17	1/31/2020	$33,612,000,000.00
18	10/31/2019	$33,578,000,000.00
19	7/31/2019	$33,529,000,000.00
20	4/30/2019	$33,544,000,000.00
21	1/31/2019	$33,293,000,000.00
22	10/31/2018	$33,386,000,000.00
23	7/31/2018	$31,706,000,000.00
24	4/30/2018	$31,654,000,000.00
25	1/31/2018	$30,391,000,000.00
26	10/31/2017	$30,233,000,000.00
27	7/31/2017	$29,766,000,000.00
28	4/30/2017	$29,516,000,000.00
29	1/31/2017	$26,822,000,000.00
30	10/31/2016	$26,823,000,000.00
31	7/31/2016	$26,625,000,000.00
32	4/30/2016	$26,762,000,000.00
33	1/31/2016	$24,958,000,000.00
34	10/31/2015	$24,882,000,000.00
35	7/31/2015	$24,469,000,000.00
36	4/30/2015	$24,398,000,000.00
37	1/31/2015	$24,382,000,000.00
38	10/31/2014	$24,364,000,000.00
39	7/31/2014	$24,239,000,000.00
40	4/30/2014	$24,076,000,000.00
41	1/31/2014	$24,086,000,000.00
42	10/31/2013	$23,804,000,000.00
43	7/31/2013	$21,919,000,000.00
44	4/30/2013	$21,640,000,000.00
45	1/31/2013	$21,361,000,000.00
46	10/31/2012	$20,443,000,000.00
47	7/31/2012	$16,998,000,000.00
48	4/30/2012	$17,006,000,000.00
49	1/31/2012	$16,841,000,000.00
50	7/31/2011	$16,818,000,000.00
51	7/31/2010	$16,674,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	1/31/2024	$592,000,000.00
2	10/31/2023	$615,000,000.00
3	7/31/2023	$183,000,000.00
4	4/30/2023	$47,000,000.00
5	1/31/2023	$3,000,000.00
6	7/31/2022	$332,000,000.00
7	4/30/2022	$332,000,000.00
8	1/31/2022	$327,000,000.00
9	10/31/2021	$305,000,000.00
10	7/31/2021	$4,214,000,000.00
11	4/30/2021	$3,634,000,000.00
12	1/31/2021	$713,000,000.00
13	10/31/2020	$666,000,000.00
14	7/31/2020	$198,000,000.00
15	4/30/2020	$130,000,000.00
16	1/31/2020	$83,000,000.00
17	10/31/2019	$83,000,000.00
18	7/31/2019	$2,000,000,000.00
19	4/30/2019	$2,000,000,000.00
20	1/31/2019	$1,701,000,000.00
21	10/31/2018	$1,763,000,000.00
22	7/31/2018	$2,017,000,000.00
23	4/30/2018	$1,856,000,000.00
24	1/31/2018	$458,000,000.00
25	10/31/2017	$443,000,000.00
26	7/31/2017	$2,945,000,000.00
27	4/30/2017	$2,865,000,000.00
28	1/31/2017	$217,000,000.00
29	10/31/2016	$217,000,000.00
30	7/31/2016	$2,562,000,000.00
31	4/30/2016	$2,562,000,000.00
32	1/31/2016	$940,000,000.00
33	10/31/2015	$557,000,000.00
34	7/31/2015	$255,000,000.00
35	4/30/2015	$184,000,000.00
36	1/31/2015	$168,000,000.00
37	10/31/2014	$146,000,000.00
38	4/30/2014	$2,172,000,000.00
39	1/31/2014	$2,172,000,000.00
40	10/31/2013	$1,886,000,000.00
41	7/31/2013	$3,444,000,000.00
42	7/31/2012	$237,000,000.00
43	4/30/2012	$216,000,000.00
44	1/31/2012	$59,000,000.00
45	7/31/2011	$184,000,000.00

Financials: GoodwillGross

	Date	Value
1	1/31/2024	$592,000,000.00
2	10/31/2023	$615,000,000.00
3	7/31/2023	$183,000,000.00
4	4/30/2023	$47,000,000.00
5	1/31/2023	$3,000,000.00
6	7/31/2022	$332,000,000.00
7	4/30/2022	$332,000,000.00
8	1/31/2022	$327,000,000.00
9	10/31/2021	$305,000,000.00
10	7/31/2021	$4,229,000,000.00
11	4/30/2021	$3,649,000,000.00
12	1/31/2021	$728,000,000.00
13	10/31/2020	$666,000,000.00
14	7/31/2020	$198,000,000.00
15	4/30/2020	$130,000,000.00
16	1/31/2020	$83,000,000.00
17	10/31/2019	$83,000,000.00
18	7/31/2019	$2,088,000,000.00
19	4/30/2019	$2,088,000,000.00
20	1/31/2019	$1,789,000,000.00
21	10/31/2018	$1,763,000,000.00
22	7/31/2018	$2,017,000,000.00
23	4/30/2018	$1,856,000,000.00
24	1/31/2018	$458,000,000.00
25	10/31/2017	$443,000,000.00
26	7/31/2017	$2,945,000,000.00
27	4/30/2017	$2,865,000,000.00
28	1/31/2017	$217,000,000.00
29	10/31/2016	$217,000,000.00
30	7/31/2016	$2,562,000,000.00
31	4/30/2016	$2,562,000,000.00
32	1/31/2016	$940,000,000.00
33	10/31/2015	$557,000,000.00
34	7/31/2015	$255,000,000.00
35	4/30/2015	$184,000,000.00
36	1/31/2015	$168,000,000.00
37	10/31/2014	$146,000,000.00
38	7/31/2014	$2,318,000,000.00
39	4/30/2014	$2,172,000,000.00
40	1/31/2014	$2,172,000,000.00
41	10/31/2013	$1,886,000,000.00
42	7/31/2013	$4,913,000,000.00
43	7/31/2012	$237,000,000.00
44	7/31/2011	$184,000,000.00

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	1/31/2024	$-40,000,000.00
2	10/31/2023	$-250,000,000.00
3	7/31/2023	$48,000,000.00
4	4/30/2023	$18,000,000.00
5	1/31/2023	$81,000,000.00
6	10/31/2022	$-144,000,000.00
7	7/31/2022	$-196,000,000.00
8	4/30/2022	$-48,000,000.00
9	1/31/2022	$184,000,000.00
10	7/31/2021	$148,000,000.00
11	1/31/2020	--
12	10/31/2019	$-34,000,000.00

Financials: GrossProfit

	Date	Value
1	1/31/2024	$17,774,000,000.00
2	10/31/2023	$9,557,000,000.00
3	7/31/2023	$35,753,000,000.00
4	4/30/2023	$26,005,000,000.00
5	1/31/2023	$16,773,000,000.00
6	10/31/2022	$8,346,000,000.00
7	7/31/2022	$32,248,000,000.00
8	4/30/2022	$8,121,000,000.00
9	1/31/2022	$8,049,000,000.00
10	10/31/2021	$8,053,000,000.00
11	7/31/2021	$31,894,000,000.00
12	4/30/2021	$23,550,000,000.00
13	1/31/2021	$15,365,000,000.00
14	10/31/2020	$7,581,000,000.00
15	7/31/2020	$31,683,000,000.00
16	4/30/2020	$23,999,000,000.00
17	1/31/2020	$7,764,000,000.00
18	10/31/2019	$8,464,000,000.00
19	7/31/2019	$32,666,000,000.00
20	4/30/2019	$8,173,000,000.00
21	1/31/2019	$7,773,000,000.00
22	10/31/2018	$8,146,000,000.00
23	7/31/2018	$30,606,000,000.00
24	4/30/2018	$22,684,000,000.00
25	1/31/2018	$14,925,000,000.00
26	10/31/2017	$7,427,000,000.00
27	7/31/2017	$30,224,000,000.00
28	4/30/2017	$7,518,000,000.00
29	1/31/2017	$15,160,000,000.00
30	10/31/2016	$7,884,000,000.00
31	7/31/2016	$30,960,000,000.00
32	4/30/2016	$22,985,000,000.00
33	1/31/2016	$15,264,000,000.00
34	10/31/2015	$7,832,000,000.00
35	7/31/2015	$29,681,000,000.00
36	4/30/2015	$21,948,000,000.00
37	1/31/2015	$14,423,000,000.00
38	10/31/2014	$7,333,000,000.00
39	7/31/2014	$27,769,000,000.00
40	4/30/2014	$7,006,000,000.00
41	1/31/2014	$5,951,000,000.00
42	10/31/2013	$7,407,000,000.00
43	7/31/2013	$29,440,000,000.00
44	4/30/2013	$22,093,000,000.00
45	1/31/2013	$14,582,000,000.00
46	10/31/2012	$7,239,000,000.00
47	7/31/2012	$28,209,000,000.00
48	4/30/2012	$7,169,000,000.00
49	1/31/2012	$7,065,000,000.00
50	10/31/2011	$6,890,000,000.00
51	7/31/2011	$26,536,000,000.00
52	4/30/2011	$19,675,000,000.00
53	1/31/2011	$6,261,000,000.00
54	7/31/2010	$25,643,000,000.00

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	1/31/2024	$10,000,000.00
2	10/31/2023	$14,000,000.00
3	7/31/2023	$15,000,000.00
4	4/30/2023	$19,000,000.00
5	1/31/2023	$69,000,000.00
6	10/31/2022	$70,000,000.00
7	7/31/2022	$71,000,000.00
8	4/30/2022	$69,000,000.00
9	1/31/2022	$46,000,000.00
10	10/31/2021	$56,000,000.00
11	7/31/2021	$62,000,000.00
12	4/30/2021	$70,000,000.00
13	1/31/2021	$87,000,000.00
14	10/31/2020	$97,000,000.00
15	7/31/2020	$112,000,000.00
16	4/30/2020	$81,000,000.00
17	1/31/2020	$102,000,000.00
18	10/31/2019	$38,000,000.00
19	7/31/2019	$47,000,000.00
20	4/30/2019	$52,000,000.00
21	1/31/2019	$33,000,000.00
22	10/31/2018	$37,000,000.00
23	7/31/2018	$42,000,000.00
24	4/30/2018	$55,000,000.00
25	1/31/2018	$66,000,000.00
26	10/31/2017	$60,000,000.00
27	7/31/2017	$59,000,000.00
28	4/30/2017	$122,000,000.00
29	1/31/2017	$131,000,000.00
30	10/31/2016	$106,000,000.00
31	7/31/2016	$112,000,000.00
32	4/30/2016	$128,000,000.00
33	1/31/2016	$116,000,000.00
34	10/31/2015	$95,000,000.00
35	7/31/2015	$114,000,000.00
36	4/30/2015	$79,000,000.00
37	1/31/2015	$89,000,000.00
38	10/31/2014	$83,000,000.00
39	7/31/2014	$69,000,000.00
40	4/30/2014	$70,000,000.00
41	1/31/2014	$77,000,000.00
42	10/31/2013	$52,000,000.00
43	7/31/2013	$42,000,000.00
44	4/30/2013	$38,000,000.00
45	1/31/2013	$78,000,000.00
46	10/31/2012	$28,000,000.00
47	7/31/2012	$28,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	7/31/2023	$14,074,000,000.00
2	7/31/2022	$13,550,000,000.00
3	7/31/2021	$12,335,000,000.00
4	7/31/2020	$7,534,000,000.00
5	7/31/2019	$7,611,000,000.00
6	7/31/2018	$3,765,000,000.00
7	7/31/2017	$2,393,000,000.00
8	7/31/2016	$2,907,000,000.00
9	7/31/2015	$3,570,000,000.00
10	7/31/2014	$2,734,000,000.00
11	1/31/2014	$1,755,000,000.00
12	10/31/2013	$2,540,000,000.00
13	7/31/2013	$3,716,000,000.00
14	4/30/2013	$2,945,000,000.00
15	1/31/2013	$5,411,000,000.00
16	10/31/2012	$2,631,000,000.00
17	7/31/2012	$3,235,000,000.00
18	4/30/2012	$7,773,000,000.00
19	1/31/2012	$2,749,000,000.00
20	10/31/2011	$2,245,000,000.00
21	7/31/2011	$1,214,000,000.00
22	7/31/2010	$1,102,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	1/31/2024	$7,603,000,000.00
2	10/31/2023	$4,442,000,000.00
3	7/31/2023	$15,318,000,000.00
4	4/30/2023	$10,847,000,000.00
5	1/31/2023	$6,890,000,000.00
6	10/31/2022	$3,475,000,000.00
7	7/31/2022	$14,477,000,000.00
8	4/30/2022	$11,061,000,000.00
9	1/31/2022	$3,603,000,000.00
10	10/31/2021	$3,657,000,000.00
11	7/31/2021	$13,262,000,000.00
12	4/30/2021	$9,527,000,000.00
13	1/31/2021	$3,255,000,000.00
14	10/31/2020	$2,681,000,000.00
15	7/31/2020	$13,970,000,000.00
16	4/30/2020	$10,664,000,000.00
17	1/31/2020	$3,534,000,000.00
18	10/31/2019	$3,686,000,000.00
19	7/31/2019	$14,571,000,000.00
20	4/30/2019	$3,615,000,000.00
21	1/31/2019	$7,252,000,000.00
22	10/31/2018	$3,909,000,000.00
23	7/31/2018	$13,039,000,000.00
24	4/30/2018	$9,447,000,000.00
25	1/31/2018	$6,194,000,000.00
26	10/31/2017	$2,962,000,000.00
27	7/31/2017	$12,287,000,000.00
28	4/30/2017	$3,191,000,000.00
29	1/31/2017	$2,963,000,000.00
30	10/31/2016	$2,953,000,000.00
31	7/31/2016	$12,920,000,000.00
32	4/30/2016	$3,083,000,000.00
33	1/31/2016	$3,306,000,000.00
34	10/31/2015	$3,137,000,000.00
35	7/31/2015	$11,201,000,000.00
36	4/30/2015	$8,268,000,000.00
37	1/31/2015	$2,873,000,000.00
38	10/31/2014	$2,360,000,000.00
39	7/31/2014	$9,715,000,000.00
40	4/30/2014	$6,937,000,000.00
41	1/31/2014	$1,755,000,000.00
42	10/31/2013	$2,540,000,000.00
43	7/31/2013	$11,227,000,000.00
44	7/31/2012	$10,159,000,000.00
45	7/31/2011	$7,825,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	7/31/2023	$1,244,000,000.00
2	7/31/2022	$927,000,000.00
3	7/31/2021	$927,000,000.00
4	7/31/2020	$6,436,000,000.00
5	7/31/2019	$6,960,000,000.00
6	7/31/2018	$9,274,000,000.00
7	7/31/2017	$9,894,000,000.00
8	7/31/2016	$10,013,000,000.00
9	7/31/2015	$7,631,000,000.00
10	7/31/2014	$6,981,000,000.00
11	7/31/2013	$7,511,000,000.00
12	7/31/2012	$6,924,000,000.00
13	7/31/2011	$6,611,000,000.00
14	7/31/2010	$8,313,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	1/31/2024	$6,804,000,000.00
2	10/31/2023	$3,090,000,000.00
3	7/31/2023	$3,571,000,000.00
4	4/30/2023	$2,414,000,000.00
5	1/31/2023	$2,172,000,000.00
6	10/31/2022	$1,150,000,000.00
7	7/31/2022	$3,663,000,000.00
8	4/30/2022	$2,960,000,000.00
9	1/31/2022	$2,320,000,000.00
10	10/31/2021	$758,000,000.00
11	7/31/2021	$3,604,000,000.00
12	4/30/2021	$2,862,000,000.00
13	1/31/2021	$2,142,000,000.00
14	10/31/2020	$710,000,000.00
15	7/31/2020	$3,116,000,000.00
16	4/30/2020	$2,683,000,000.00
17	1/31/2020	$2,295,000,000.00
18	10/31/2019	$1,009,000,000.00
19	7/31/2019	$2,986,000,000.00
20	4/30/2019	$2,491,000,000.00
21	1/31/2019	$1,968,000,000.00
22	10/31/2018	$869,000,000.00
23	7/31/2018	$3,911,000,000.00
24	4/30/2018	$3,332,000,000.00
25	1/31/2018	$1,311,000,000.00
26	10/31/2017	$810,000,000.00
27	7/31/2017	$2,742,000,000.00
28	4/30/2017	$2,159,000,000.00
29	1/31/2017	$1,529,000,000.00
30	10/31/2016	$913,000,000.00
31	7/31/2016	$2,675,000,000.00
32	4/30/2016	$2,093,000,000.00
33	1/31/2016	$1,355,000,000.00
34	10/31/2015	$828,000,000.00
35	7/31/2015	$2,190,000,000.00
36	4/30/2015	$1,680,000,000.00
37	1/31/2015	$1,152,000,000.00
38	10/31/2014	$694,000,000.00
39	7/31/2014	$2,349,000,000.00
40	4/30/2014	$1,868,000,000.00
41	1/31/2014	$1,340,000,000.00
42	10/31/2013	$803,000,000.00
43	7/31/2013	$1,519,000,000.00
44	4/30/2013	$1,236,000,000.00
45	1/31/2013	$1,472,000,000.00
46	10/31/2012	$776,000,000.00
47	7/31/2012	$2,014,000,000.00
48	4/30/2012	$1,424,000,000.00
49	1/31/2012	$860,000,000.00
50	10/31/2011	$398,000,000.00
51	7/31/2011	$1,649,000,000.00
52	4/30/2011	$1,328,000,000.00
53	1/31/2011	$957,000,000.00
54	7/31/2010	$2,068,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	1/31/2024	$1,331,000,000.00
2	10/31/2023	$804,000,000.00
3	7/31/2023	$2,705,000,000.00
4	4/30/2023	$745,000,000.00
5	1/31/2023	$1,447,000,000.00
6	10/31/2022	$805,000,000.00
7	7/31/2022	$2,665,000,000.00
8	4/30/2022	$757,000,000.00
9	1/31/2022	$1,307,000,000.00
10	10/31/2021	$677,000,000.00
11	7/31/2021	$2,671,000,000.00
12	4/30/2021	$1,945,000,000.00
13	1/31/2021	$1,217,000,000.00
14	10/31/2020	$507,000,000.00
15	7/31/2020	$2,756,000,000.00
16	4/30/2020	$2,086,000,000.00
17	1/31/2020	$1,416,000,000.00
18	10/31/2019	$760,000,000.00
19	7/31/2019	$2,950,000,000.00
20	4/30/2019	$571,000,000.00
21	1/31/2019	$881,000,000.00
22	10/31/2018	$360,000,000.00
23	7/31/2018	$12,929,000,000.00
24	4/30/2018	$13,140,000,000.00
25	1/31/2018	$12,578,000,000.00
26	10/31/2017	$568,000,000.00
27	7/31/2017	$2,678,000,000.00
28	4/30/2017	$676,000,000.00
29	1/31/2017	$1,246,000,000.00
30	10/31/2016	$631,000,000.00
31	7/31/2016	$2,181,000,000.00
32	4/30/2016	$734,000,000.00
33	1/31/2016	$159,000,000.00
34	10/31/2015	$707,000,000.00
35	7/31/2015	$2,220,000,000.00
36	4/30/2015	$1,606,000,000.00
37	1/31/2015	$1,008,000,000.00
38	10/31/2014	$532,000,000.00
39	7/31/2014	$1,862,000,000.00
40	4/30/2014	$1,331,000,000.00
41	1/31/2014	$870,000,000.00
42	10/31/2013	$544,000,000.00
43	7/31/2013	$1,244,000,000.00
44	4/30/2013	$467,000,000.00
45	1/31/2013	$-363,000,000.00
46	10/31/2012	$539,000,000.00
47	7/31/2012	$2,118,000,000.00
48	4/30/2012	$614,000,000.00
49	1/31/2012	$567,000,000.00
50	10/31/2011	$468,000,000.00
51	7/31/2011	$1,335,000,000.00
52	4/30/2011	$1,100,000,000.00
53	1/31/2011	$209,000,000.00
54	7/31/2010	$1,648,000,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	1/31/2024	$-476,000,000.00
2	10/31/2023	$-235,000,000.00
3	7/31/2023	$27,000,000.00
4	4/30/2023	$156,000,000.00
5	1/31/2023	$42,000,000.00
6	10/31/2022	$42,000,000.00
7	7/31/2022	$-55,000,000.00
8	4/30/2022	$-54,000,000.00
9	1/31/2022	$-250,000,000.00
10	10/31/2021	$-93,000,000.00
11	7/31/2021	$-53,000,000.00
12	4/30/2021	$24,000,000.00
13	1/31/2021	$-358,000,000.00
14	10/31/2020	$73,000,000.00
15	7/31/2020	$141,000,000.00
16	4/30/2020	$324,000,000.00
17	1/31/2020	$-126,000,000.00
18	10/31/2019	$-45,000,000.00
19	7/31/2019	$87,000,000.00
20	4/30/2019	$52,000,000.00
21	1/31/2019	$-296,000,000.00
22	10/31/2018	$-153,000,000.00
23	7/31/2018	$504,000,000.00
24	4/30/2018	$148,000,000.00
25	1/31/2018	$-338,000,000.00
26	10/31/2017	$-235,000,000.00
27	7/31/2017	$311,000,000.00
28	4/30/2017	$149,000,000.00
29	1/31/2017	$-98,000,000.00
30	10/31/2016	$-63,000,000.00
31	7/31/2016	$-65,000,000.00
32	4/30/2016	$-114,000,000.00
33	1/31/2016	$-147,000,000.00
34	10/31/2015	$4,000,000.00
35	7/31/2015	$87,000,000.00
36	4/30/2015	$101,000,000.00
37	1/31/2015	$-32,000,000.00
38	10/31/2014	$-5,000,000.00
39	7/31/2014	$-23,000,000.00
40	4/30/2014	$-2,000,000.00
41	1/31/2014	$-161,000,000.00
42	10/31/2013	$-29,000,000.00
43	7/31/2013	$164,000,000.00
44	4/30/2013	$91,000,000.00
45	1/31/2013	$-17,000,000.00
46	10/31/2012	$-19,000,000.00
47	7/31/2012	$-7,000,000.00
48	4/30/2012	$34,000,000.00
49	1/31/2012	$-78,000,000.00
50	10/31/2011	$36,000,000.00
51	7/31/2011	$-28,000,000.00
52	4/30/2011	$-103,000,000.00
53	1/31/2011	$-105,000,000.00
54	7/31/2010	$139,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	1/31/2024	$-941,000,000.00
2	10/31/2023	$-979,000,000.00
3	7/31/2023	$-734,000,000.00
4	4/30/2023	$-1,494,000,000.00
5	1/31/2023	$-1,393,000,000.00
6	10/31/2022	$-1,119,000,000.00
7	7/31/2022	$1,009,000,000.00
8	4/30/2022	$134,000,000.00
9	1/31/2022	$308,000,000.00
10	10/31/2021	$-427,000,000.00
11	7/31/2021	$107,000,000.00
12	4/30/2021	$-1,250,000,000.00
13	1/31/2021	$-1,245,000,000.00
14	10/31/2020	$-1,526,000,000.00
15	7/31/2020	$107,000,000.00
16	4/30/2020	$-774,000,000.00
17	1/31/2020	$-1,084,000,000.00
18	10/31/2019	$-515,000,000.00
19	7/31/2019	$84,000,000.00
20	4/30/2019	$-1,560,000,000.00
21	1/31/2019	$-1,613,000,000.00
22	10/31/2018	$-892,000,000.00
23	7/31/2018	$269,000,000.00
24	4/30/2018	$-1,064,000,000.00
25	1/31/2018	$-1,236,000,000.00
26	10/31/2017	$-957,000,000.00
27	7/31/2017	$-756,000,000.00
28	4/30/2017	$-1,253,000,000.00
29	1/31/2017	$-1,396,000,000.00
30	10/31/2016	$-1,049,000,000.00
31	7/31/2016	$404,000,000.00
32	4/30/2016	$-1,412,000,000.00
33	1/31/2016	$-988,000,000.00
34	10/31/2015	$-631,000,000.00
35	7/31/2015	$413,000,000.00
36	4/30/2015	$-97,000,000.00
37	1/31/2015	$-501,000,000.00
38	10/31/2014	$-723,000,000.00
39	7/31/2014	$-340,000,000.00
40	4/30/2014	$-1,064,000,000.00
41	1/31/2014	$-1,134,000,000.00
42	10/31/2013	$-361,000,000.00
43	7/31/2013	$1,001,000,000.00
44	4/30/2013	$439,000,000.00
45	1/31/2013	$-100,000,000.00
46	10/31/2012	$-615,000,000.00
47	7/31/2012	$-272,000,000.00
48	4/30/2012	$-660,000,000.00
49	1/31/2012	$-761,000,000.00
50	10/31/2011	$-399,000,000.00
51	7/31/2011	$-298,000,000.00
52	4/30/2011	$-603,000,000.00
53	1/31/2011	$-343,000,000.00
54	7/31/2010	$1,528,000,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	1/31/2024	$-4,656,000,000.00
2	10/31/2023	$-1,773,000,000.00
3	7/31/2023	$1,218,000,000.00
4	4/30/2023	$1,120,000,000.00
5	1/31/2023	$118,000,000.00
6	10/31/2022	$20,000,000.00
7	7/31/2022	$-690,000,000.00
8	4/30/2022	$-730,000,000.00
9	1/31/2022	$-876,000,000.00
10	10/31/2021	$17,000,000.00
11	7/31/2021	$-549,000,000.00
12	4/30/2021	$-828,000,000.00
13	1/31/2021	$-836,000,000.00
14	10/31/2020	$-84,000,000.00
15	7/31/2020	$-322,000,000.00
16	4/30/2020	$-700,000,000.00
17	1/31/2020	$-1,007,000,000.00
18	10/31/2019	$-330,000,000.00
19	7/31/2019	$312,000,000.00
20	4/30/2019	$-759,000,000.00
21	1/31/2019	$-830,000,000.00
22	10/31/2018	$-437,000,000.00
23	7/31/2018	$8,118,000,000.00
24	4/30/2018	$8,795,000,000.00
25	1/31/2018	$10,246,000,000.00
26	10/31/2017	$-419,000,000.00
27	7/31/2017	$60,000,000.00
28	4/30/2017	$-112,000,000.00
29	1/31/2017	$-257,000,000.00
30	10/31/2016	$-440,000,000.00
31	7/31/2016	$-300,000,000.00
32	4/30/2016	$-723,000,000.00
33	1/31/2016	$-764,000,000.00
34	10/31/2015	$-315,000,000.00
35	7/31/2015	$53,000,000.00
36	4/30/2015	$-511,000,000.00
37	1/31/2015	$-528,000,000.00
38	10/31/2014	$-398,000,000.00
39	7/31/2014	$191,000,000.00
40	4/30/2014	$-356,000,000.00
41	1/31/2014	$-444,000,000.00
42	10/31/2013	$-389,000,000.00
43	7/31/2013	$-239,000,000.00
44	4/30/2013	$-642,000,000.00
45	1/31/2013	$-1,444,000,000.00
46	10/31/2012	$-372,000,000.00
47	7/31/2012	$418,000,000.00
48	4/30/2012	$151,000,000.00
49	1/31/2012	$146,000,000.00
50	10/31/2011	$-38,000,000.00
51	7/31/2011	$-156,000,000.00
52	7/31/2010	$55,000,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	1/31/2024	$293,000,000.00
2	10/31/2023	$259,000,000.00
3	7/31/2023	$2,326,000,000.00
4	4/30/2023	$1,055,000,000.00
5	1/31/2023	$633,000,000.00
6	10/31/2022	$-78,000,000.00
7	7/31/2022	$1,328,000,000.00
8	4/30/2022	$292,000,000.00
9	1/31/2022	$202,000,000.00
10	10/31/2021	$-95,000,000.00
11	7/31/2021	$1,560,000,000.00
12	4/30/2021	$263,000,000.00
13	1/31/2021	$226,000,000.00
14	10/31/2020	$-45,000,000.00
15	7/31/2020	$2,011,000,000.00
16	4/30/2020	$333,000,000.00
17	1/31/2020	$236,000,000.00
18	10/31/2019	$158,000,000.00
19	7/31/2019	$1,407,000,000.00
20	4/30/2019	$421,000,000.00
21	1/31/2019	$207,000,000.00
22	10/31/2018	$-309,000,000.00
23	7/31/2018	$1,205,000,000.00
24	4/30/2018	$415,000,000.00
25	1/31/2018	$237,000,000.00
26	10/31/2017	$77,000,000.00
27	7/31/2017	$1,683,000,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	1/31/2024	$-763,000,000.00
2	10/31/2023	$-908,000,000.00
3	7/31/2023	$651,000,000.00
4	4/30/2023	$25,000,000.00
5	1/31/2023	$-146,000,000.00
6	10/31/2022	$-384,000,000.00
7	7/31/2022	$-427,000,000.00
8	4/30/2022	$-730,000,000.00
9	1/31/2022	$-437,000,000.00
10	10/31/2021	$-585,000,000.00
11	7/31/2021	$643,000,000.00
12	4/30/2021	$145,000,000.00
13	1/31/2021	$125,000,000.00
14	10/31/2020	$-165,000,000.00
15	7/31/2020	$-78,000,000.00
16	4/30/2020	$-220,000,000.00
17	1/31/2020	$-521,000,000.00
18	10/31/2019	$-473,000,000.00
19	7/31/2019	$277,000,000.00
20	4/30/2019	$-68,000,000.00
21	1/31/2019	$-339,000,000.00
22	10/31/2018	$-348,000,000.00
23	7/31/2018	$100,000,000.00
24	4/30/2018	$53,000,000.00
25	1/31/2018	$-189,000,000.00
26	10/31/2017	$-215,000,000.00
27	7/31/2017	$-110,000,000.00
28	4/30/2017	$-154,000,000.00
29	1/31/2017	$-417,000,000.00
30	10/31/2016	$-333,000,000.00
31	7/31/2016	$-101,000,000.00
32	4/30/2016	$-318,000,000.00
33	1/31/2016	$-348,000,000.00
34	10/31/2015	$-434,000,000.00
35	7/31/2015	$7,000,000.00
36	4/30/2015	$-324,000,000.00
37	1/31/2015	$-390,000,000.00
38	10/31/2014	$-495,000,000.00
39	7/31/2014	$-42,000,000.00
40	4/30/2014	$-411,000,000.00
41	1/31/2014	$-804,000,000.00
42	10/31/2013	$-460,000,000.00
43	7/31/2013	$134,000,000.00
44	4/30/2013	$-48,000,000.00
45	1/31/2013	$-161,000,000.00
46	10/31/2012	$-359,000,000.00
47	7/31/2012	$-101,000,000.00
48	4/30/2012	$-451,000,000.00
49	1/31/2012	$-508,000,000.00
50	10/31/2011	$-548,000,000.00
51	7/31/2011	$-64,000,000.00
52	4/30/2011	$-265,000,000.00
53	1/31/2011	$-568,000,000.00
54	7/31/2010	$565,000,000.00

Financials: IncreaseDecreaseInFinanceReceivables

	Date	Value
1	1/31/2024	$33,000,000.00
2	10/31/2023	$-25,000,000.00
3	7/31/2023	$-1,102,000,000.00
4	4/30/2023	$-1,126,000,000.00
5	1/31/2023	$-834,000,000.00
6	10/31/2022	$-556,000,000.00
7	7/31/2022	$-1,241,000,000.00
8	4/30/2022	$-1,431,000,000.00
9	1/31/2022	$-1,241,000,000.00
10	10/31/2021	$-672,000,000.00
11	7/31/2021	$-1,577,000,000.00
12	4/30/2021	$-1,160,000,000.00
13	1/31/2021	$-748,000,000.00
14	10/31/2020	$-167,000,000.00
15	7/31/2020	$797,000,000.00
16	4/30/2020	$-380,000,000.00
17	1/31/2020	$-408,000,000.00
18	10/31/2019	$-146,000,000.00
19	7/31/2019	$249,000,000.00
20	4/30/2019	$112,000,000.00
21	1/31/2019	$-161,000,000.00
22	10/31/2018	$-273,000,000.00
23	7/31/2018	$219,000,000.00
24	4/30/2018	$165,000,000.00
25	1/31/2018	$156,000,000.00
26	10/31/2017	$333,000,000.00
27	7/31/2017	$1,038,000,000.00
28	4/30/2017	$773,000,000.00
29	1/31/2017	$764,000,000.00
30	10/31/2016	$900,000,000.00
31	7/31/2016	$150,000,000.00
32	4/30/2016	$296,000,000.00
33	1/31/2016	$171,000,000.00
34	10/31/2015	$206,000,000.00
35	7/31/2015	$634,000,000.00
36	4/30/2015	$-36,000,000.00
37	1/31/2015	$-74,000,000.00
38	10/31/2014	$2,000,000.00
39	7/31/2014	$119,000,000.00
40	4/30/2014	$-332,000,000.00
41	1/31/2014	$-245,000,000.00
42	10/31/2013	$37,000,000.00
43	7/31/2013	$723,000,000.00
44	4/30/2013	$448,000,000.00
45	1/31/2013	$381,000,000.00
46	10/31/2012	$132,000,000.00
47	7/31/2012	$846,000,000.00
48	4/30/2012	$737,000,000.00
49	1/31/2012	$551,000,000.00
50	10/31/2011	$9,000,000.00
51	7/31/2011	$1,616,000,000.00
52	4/30/2011	$1,089,000,000.00
53	1/31/2011	$770,000,000.00
54	7/31/2010	$996,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	1/31/2024	$-442,000,000.00
2	10/31/2023	$-307,000,000.00
3	7/31/2023	$1,069,000,000.00
4	4/30/2023	$894,000,000.00
5	1/31/2023	$569,000,000.00
6	10/31/2022	$108,000,000.00
7	7/31/2022	$1,030,000,000.00
8	4/30/2022	$683,000,000.00
9	1/31/2022	$506,000,000.00
10	10/31/2021	$275,000,000.00
11	7/31/2021	$244,000,000.00
12	4/30/2021	$260,000,000.00
13	1/31/2021	$145,000,000.00
14	10/31/2020	$21,000,000.00
15	7/31/2020	$-84,000,000.00
16	4/30/2020	$-143,000,000.00
17	1/31/2020	$-25,000,000.00
18	10/31/2019	$-34,000,000.00
19	7/31/2019	$-131,000,000.00
20	4/30/2019	$1,000,000.00
21	1/31/2019	$203,000,000.00
22	10/31/2018	$34,000,000.00
23	7/31/2018	$244,000,000.00
24	4/30/2018	$289,000,000.00
25	1/31/2018	$276,000,000.00
26	10/31/2017	$80,000,000.00
27	7/31/2017	$394,000,000.00
28	4/30/2017	$149,000,000.00
29	1/31/2017	$51,000,000.00
30	10/31/2016	$-44,000,000.00
31	7/31/2016	$-315,000,000.00
32	4/30/2016	$-189,000,000.00
33	1/31/2016	$-153,000,000.00
34	10/31/2015	$-130,000,000.00
35	7/31/2015	$116,000,000.00
36	4/30/2015	$235,000,000.00
37	1/31/2015	$340,000,000.00
38	10/31/2014	$107,000,000.00
39	7/31/2014	$109,000,000.00
40	4/30/2014	$50,000,000.00
41	1/31/2014	$77,000,000.00
42	10/31/2013	$-22,000,000.00
43	7/31/2013	$-218,000,000.00
44	4/30/2013	$-238,000,000.00
45	1/31/2013	$-194,000,000.00
46	10/31/2012	$-42,000,000.00
47	7/31/2012	$287,000,000.00
48	4/30/2012	$113,000,000.00
49	1/31/2012	$194,000,000.00
50	10/31/2011	$168,000,000.00
51	7/31/2011	$147,000,000.00
52	4/30/2011	$105,000,000.00
53	1/31/2011	$270,000,000.00
54	7/31/2010	$158,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	1/31/2024	$403,000,000.00
2	10/31/2023	$290,000,000.00
3	7/31/2023	$-5,000,000.00
4	4/30/2023	$428,000,000.00
5	1/31/2023	$210,000,000.00
6	10/31/2022	$316,000,000.00
7	7/31/2022	$1,615,000,000.00
8	4/30/2022	$1,295,000,000.00
9	1/31/2022	$780,000,000.00
10	10/31/2021	$170,000,000.00
11	7/31/2021	$797,000,000.00
12	4/30/2021	$233,000,000.00
13	1/31/2021	$212,000,000.00
14	10/31/2020	$259,000,000.00
15	7/31/2020	$-96,000,000.00
16	4/30/2020	$-145,000,000.00
17	1/31/2020	$-130,000,000.00
18	10/31/2019	$-59,000,000.00
19	7/31/2019	$955,000,000.00
20	4/30/2019	$736,000,000.00
21	1/31/2019	$652,000,000.00
22	10/31/2018	$295,000,000.00
23	7/31/2018	$-66,000,000.00
24	4/30/2018	$135,000,000.00
25	1/31/2018	$15,000,000.00
26	10/31/2017	$-8,000,000.00
27	7/31/2017	$-15,000,000.00
28	4/30/2017	$-140,000,000.00
29	1/31/2017	$-155,000,000.00
30	10/31/2016	$-191,000,000.00
31	7/31/2016	$37,000,000.00
32	4/30/2016	$94,000,000.00
33	1/31/2016	$181,000,000.00
34	10/31/2015	$-129,000,000.00
35	7/31/2015	$370,000,000.00
36	4/30/2015	$349,000,000.00
37	1/31/2015	$223,000,000.00
38	10/31/2014	$-2,000,000.00
39	7/31/2014	$-26,000,000.00
40	4/30/2014	$-180,000,000.00
41	1/31/2014	$-179,000,000.00
42	10/31/2013	$-28,000,000.00
43	7/31/2013	$27,000,000.00
44	4/30/2013	$41,000,000.00
45	1/31/2013	$63,000,000.00
46	10/31/2012	$-99,000,000.00
47	7/31/2012	$674,000,000.00
48	4/30/2012	$495,000,000.00
49	1/31/2012	$505,000,000.00
50	10/31/2011	$374,000,000.00
51	7/31/2011	$-275,000,000.00
52	4/30/2011	$-190,000,000.00
53	1/31/2011	$-130,000,000.00
54	7/31/2010	$98,000,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	1/31/2024	$-125,000,000.00
2	10/31/2023	$-273,000,000.00
3	7/31/2023	$48,000,000.00
4	4/30/2023	$-324,000,000.00
5	1/31/2023	$-57,000,000.00
6	10/31/2022	$-242,000,000.00
7	7/31/2022	$535,000,000.00
8	4/30/2022	$109,000,000.00
9	1/31/2022	$123,000,000.00
10	10/31/2021	$-129,000,000.00
11	7/31/2021	$-46,000,000.00
12	4/30/2021	$-569,000,000.00
13	1/31/2021	$-16,000,000.00
14	10/31/2020	$7,000,000.00
15	7/31/2020	$-110,000,000.00
16	4/30/2020	$-645,000,000.00
17	1/31/2020	$-355,000,000.00
18	10/31/2019	$-382,000,000.00
19	7/31/2019	$151,000,000.00
20	4/30/2019	$-154,000,000.00
21	1/31/2019	$88,000,000.00
22	10/31/2018	$-186,000,000.00
23	7/31/2018	$83,000,000.00
24	4/30/2018	$-237,000,000.00
25	1/31/2018	$88,000,000.00
26	10/31/2017	$-137,000,000.00
27	7/31/2017	$-697,000,000.00
28	4/30/2017	$-1,014,000,000.00
29	1/31/2017	$-571,000,000.00
30	10/31/2016	$-687,000,000.00
31	7/31/2016	$-605,000,000.00
32	4/30/2016	$-704,000,000.00
33	1/31/2016	$-162,000,000.00
34	10/31/2015	$-590,000,000.00
35	7/31/2015	$75,000,000.00
36	4/30/2015	$-310,000,000.00
37	1/31/2015	$-27,000,000.00
38	10/31/2014	$68,000,000.00
39	7/31/2014	$785,000,000.00
40	4/30/2014	$291,000,000.00
41	1/31/2014	$577,000,000.00
42	10/31/2013	$574,000,000.00
43	7/31/2013	$392,000,000.00
44	4/30/2013	$-56,000,000.00
45	1/31/2013	$-7,000,000.00
46	10/31/2012	$-288,000,000.00
47	7/31/2012	$300,000,000.00
48	4/30/2012	$-100,000,000.00
49	1/31/2012	$191,000,000.00
50	10/31/2011	$2,000,000.00
51	7/31/2011	$245,000,000.00
52	4/30/2011	$-341,000,000.00
53	1/31/2011	$-246,000,000.00
54	7/31/2010	$148,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

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

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	1/31/2024	$180,000,000.00
2	10/31/2023	$184,000,000.00
3	7/31/2023	$170,000,000.00
4	4/30/2023	$235,000,000.00
5	1/31/2023	$430,000,000.00
6	10/31/2022	$430,000,000.00
7	7/31/2022	$430,000,000.00
8	4/30/2022	$430,000,000.00
9	1/31/2022	$445,000,000.00
10	10/31/2021	$505,000,000.00
11	7/31/2021	$505,000,000.00
12	4/30/2021	$505,000,000.00
13	1/31/2021	$160,000,000.00
14	10/31/2020	$186,000,000.00
15	7/31/2020	$213,000,000.00
16	4/30/2020	$213,000,000.00
17	1/31/2020	$308,000,000.00
18	10/31/2019	$336,000,000.00
19	7/31/2019	$336,000,000.00
20	4/30/2019	$437,000,000.00
21	1/31/2019	$180,000,000.00
22	10/31/2018	$180,000,000.00
23	7/31/2018	$103,000,000.00
24	4/30/2018	$104,000,000.00
25	1/31/2018	$117,000,000.00
26	10/31/2017	$115,000,000.00
27	7/31/2017	$111,000,000.00
28	4/30/2017	$154,000,000.00
29	1/31/2017	$168,000,000.00
30	10/31/2016	$216,000,000.00
31	7/31/2016	$222,000,000.00
32	4/30/2016	$224,000,000.00
33	1/31/2016	$35,000,000.00
34	10/31/2015	$29,000,000.00
35	7/31/2015	$17,000,000.00
36	4/30/2015	$89,000,000.00
37	1/31/2015	$111,000,000.00
38	10/31/2014	$122,000,000.00
39	7/31/2014	$132,000,000.00
40	4/30/2014	$144,000,000.00
41	1/31/2014	$144,000,000.00
42	10/31/2013	$104,000,000.00
43	7/31/2013	$86,000,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	1/31/2024	$4,205,000,000.00
2	10/31/2023	$4,463,000,000.00
3	7/31/2023	$4,436,000,000.00
4	4/30/2023	$4,407,000,000.00
5	1/31/2023	$4,424,000,000.00
6	10/31/2022	$4,444,000,000.00
7	7/31/2022	$4,456,000,000.00
8	4/30/2022	$4,676,000,000.00
9	1/31/2022	$5,114,000,000.00
10	10/31/2021	$5,452,000,000.00
11	7/31/2021	$5,592,000,000.00
12	4/30/2021	$5,534,000,000.00
13	1/31/2021	$3,571,000,000.00
14	10/31/2020	$4,083,000,000.00
15	7/31/2020	$4,297,000,000.00
16	4/30/2020	$4,359,000,000.00
17	1/31/2020	$4,336,000,000.00
18	10/31/2019	$4,468,000,000.00
19	7/31/2019	$4,487,000,000.00
20	4/30/2019	$4,487,000,000.00
21	1/31/2019	$4,212,000,000.00
22	10/31/2018	$5,736,000,000.00
23	7/31/2018	$5,415,000,000.00
24	4/30/2018	$5,362,000,000.00
25	1/31/2018	$5,051,000,000.00
26	10/31/2017	$5,053,000,000.00
27	7/31/2017	$4,728,000,000.00
28	4/30/2017	$4,934,000,000.00
29	1/31/2017	$4,428,000,000.00
30	10/31/2016	$4,872,000,000.00
31	7/31/2016	$5,138,000,000.00
32	4/30/2016	$5,233,000,000.00
33	1/31/2016	$4,678,000,000.00
34	10/31/2015	$5,257,000,000.00
35	7/31/2015	$5,189,000,000.00
36	4/30/2015	$5,305,000,000.00
37	1/31/2015	$5,891,000,000.00
38	10/31/2014	$6,036,000,000.00
39	7/31/2014	$5,989,000,000.00
40	4/30/2014	$6,015,000,000.00
41	1/31/2014	$6,001,000,000.00
42	10/31/2013	$5,891,000,000.00
43	7/31/2013	$5,245,000,000.00
44	7/31/2012	$4,577,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	1/31/2024	$1,678,000,000.00
2	10/31/2023	$1,914,000,000.00
3	7/31/2023	$1,818,000,000.00
4	4/30/2023	$1,966,000,000.00
5	1/31/2023	$2,134,000,000.00
6	10/31/2022	$2,360,000,000.00
7	7/31/2022	$2,569,000,000.00
8	4/30/2022	$2,811,000,000.00
9	1/31/2022	$3,079,000,000.00
10	10/31/2021	$3,350,000,000.00
11	7/31/2021	$3,619,000,000.00
12	4/30/2021	$3,716,000,000.00
13	1/31/2021	$1,462,000,000.00
14	10/31/2020	$1,581,000,000.00
15	7/31/2020	$1,576,000,000.00
16	4/30/2020	$1,744,000,000.00
17	1/31/2020	$1,906,000,000.00
18	10/31/2019	$2,107,000,000.00
19	7/31/2019	$2,201,000,000.00
20	4/30/2019	$2,398,000,000.00
21	1/31/2019	$2,270,000,000.00
22	10/31/2018	$2,716,000,000.00
23	7/31/2018	$2,552,000,000.00
24	4/30/2018	$2,681,000,000.00
25	1/31/2018	$2,474,000,000.00
26	10/31/2017	$2,677,000,000.00
27	7/31/2017	$2,539,000,000.00
28	4/30/2017	$2,704,000,000.00
29	1/31/2017	$2,117,000,000.00
30	10/31/2016	$2,297,000,000.00
31	7/31/2016	$2,501,000,000.00
32	4/30/2016	$2,744,000,000.00
33	1/31/2016	$2,322,000,000.00
34	10/31/2015	$2,292,000,000.00
35	7/31/2015	$2,376,000,000.00
36	4/30/2015	$2,626,000,000.00
37	1/31/2015	$2,755,000,000.00
38	10/31/2014	$3,066,000,000.00
39	7/31/2014	$3,280,000,000.00
40	4/30/2014	$3,461,000,000.00
41	1/31/2014	$3,693,000,000.00
42	10/31/2013	$3,835,000,000.00
43	7/31/2013	$3,403,000,000.00
44	4/30/2013	$3,408,000,000.00
45	1/31/2013	$3,542,000,000.00
46	10/31/2012	$3,449,000,000.00
47	7/31/2012	$1,959,000,000.00
48	4/30/2012	$2,134,000,000.00
49	1/31/2012	$2,236,000,000.00
50	7/31/2011	$2,541,000,000.00

Financials: InterestExpense

	Date	Value
1	1/31/2024	$231,000,000.00
2	10/31/2023	$111,000,000.00
3	7/31/2023	$427,000,000.00
4	4/30/2023	$109,000,000.00
5	1/31/2023	$207,000,000.00
6	10/31/2022	$100,000,000.00
7	7/31/2022	$360,000,000.00
8	4/30/2022	$267,000,000.00
9	1/31/2022	$177,000,000.00
10	10/31/2021	$89,000,000.00
11	7/31/2021	$434,000,000.00
12	4/30/2021	$336,000,000.00
13	1/31/2021	$225,000,000.00
14	10/31/2020	$112,000,000.00
15	7/31/2020	$585,000,000.00
16	4/30/2020	$466,000,000.00
17	1/31/2020	$336,000,000.00
18	10/31/2019	$178,000,000.00
19	7/31/2019	$859,000,000.00
20	4/30/2019	$211,000,000.00
21	1/31/2019	$444,000,000.00
22	10/31/2018	$221,000,000.00
23	7/31/2018	$943,000,000.00
24	4/30/2018	$237,000,000.00
25	1/31/2018	$482,000,000.00
26	10/31/2017	$235,000,000.00
27	7/31/2017	$861,000,000.00
28	4/30/2017	$639,000,000.00
29	1/31/2017	$222,000,000.00
30	10/31/2016	$198,000,000.00
31	7/31/2016	$676,000,000.00
32	4/30/2016	$496,000,000.00
33	1/31/2016	$321,000,000.00
34	10/31/2015	$159,000,000.00
35	7/31/2015	$566,000,000.00
36	4/30/2015	$139,000,000.00
37	1/31/2015	$278,000,000.00
38	10/31/2014	$139,000,000.00
39	7/31/2014	$564,000,000.00
40	4/30/2014	$146,000,000.00
41	1/31/2014	$276,000,000.00
42	10/31/2013	$140,000,000.00
43	7/31/2013	$583,000,000.00
44	4/30/2013	$440,000,000.00
45	1/31/2013	$147,000,000.00
46	10/31/2012	$148,000,000.00
47	7/31/2012	$596,000,000.00
48	4/30/2012	$449,000,000.00
49	1/31/2012	$298,000,000.00
50	10/31/2011	$148,000,000.00
51	7/31/2011	$628,000,000.00
52	4/30/2011	$480,000,000.00
53	1/31/2011	$327,000,000.00
54	7/31/2010	$623,000,000.00

Financials: InterestPaidNet

	Date	Value
1	1/31/2024	$203,000,000.00
2	10/31/2023	$128,000,000.00
3	7/31/2023	$376,000,000.00
4	4/30/2023	$306,000,000.00
5	1/31/2023	$178,000,000.00
6	10/31/2022	$114,000,000.00
7	7/31/2022	$355,000,000.00
8	4/30/2022	$292,000,000.00
9	1/31/2022	$184,000,000.00
10	10/31/2021	$124,000,000.00
11	7/31/2021	$438,000,000.00
12	4/30/2021	$377,000,000.00
13	1/31/2021	$220,000,000.00
14	10/31/2020	$160,000,000.00
15	7/31/2020	$603,000,000.00
16	4/30/2020	$519,000,000.00
17	1/31/2020	$349,000,000.00
18	10/31/2019	$204,000,000.00
19	7/31/2019	$892,000,000.00
20	4/30/2019	$707,000,000.00
21	1/31/2019	$421,000,000.00
22	10/31/2018	$271,000,000.00
23	7/31/2018	$911,000,000.00
24	4/30/2018	$739,000,000.00
25	1/31/2018	$454,000,000.00
26	10/31/2017	$283,000,000.00
27	7/31/2017	$897,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	1/31/2024	$1,047,000,000.00
2	10/31/2023	$1,093,000,000.00
3	7/31/2023	$1,493,000,000.00
4	4/30/2023	$1,483,000,000.00
5	1/31/2023	$1,292,000,000.00
6	10/31/2022	$929,000,000.00
7	7/31/2022	$717,000,000.00
8	4/30/2022	$542,000,000.00
9	1/31/2022	$602,000,000.00
10	10/31/2021	$550,000,000.00
11	7/31/2021	$519,000,000.00
12	4/30/2021	$619,000,000.00
13	1/31/2021	$674,000,000.00
14	10/31/2020	$700,000,000.00
15	7/31/2020	$601,000,000.00
16	7/31/2019	$752,000,000.00

Financials: InventoryNet

	Date	Value
1	1/31/2024	$3,209,000,000.00
2	10/31/2023	$3,342,000,000.00
3	7/31/2023	$3,644,000,000.00
4	4/30/2023	$3,474,000,000.00
5	1/31/2023	$3,140,000,000.00
6	10/31/2022	$2,664,000,000.00
7	7/31/2022	$2,568,000,000.00
8	4/30/2022	$2,231,000,000.00
9	1/31/2022	$2,059,000,000.00
10	10/31/2021	$1,832,000,000.00
11	7/31/2021	$1,559,000,000.00
12	4/30/2021	$1,579,000,000.00
13	1/31/2021	$1,436,000,000.00
14	10/31/2020	$1,303,000,000.00
15	7/31/2020	$1,282,000,000.00
16	4/30/2020	$1,212,000,000.00
17	1/31/2020	$1,353,000,000.00
18	10/31/2019	$1,344,000,000.00
19	7/31/2019	$1,383,000,000.00
20	4/30/2019	$1,513,000,000.00
21	1/31/2019	$1,701,000,000.00
22	10/31/2018	$1,572,000,000.00
23	7/31/2018	$1,846,000,000.00
24	4/30/2018	$1,900,000,000.00
25	1/31/2018	$1,896,000,000.00
26	10/31/2017	$1,693,000,000.00
27	7/31/2017	$1,616,000,000.00
28	4/30/2017	$1,366,000,000.00
29	1/31/2017	$1,264,000,000.00
30	10/31/2016	$1,176,000,000.00
31	7/31/2016	$1,217,000,000.00
32	4/30/2016	$1,343,000,000.00
33	1/31/2016	$1,362,000,000.00
34	10/31/2015	$1,482,000,000.00
35	7/31/2015	$1,627,000,000.00
36	4/30/2015	$1,760,000,000.00
37	1/31/2015	$1,890,000,000.00
38	10/31/2014	$1,676,000,000.00
39	7/31/2014	$1,591,000,000.00
40	4/30/2014	$1,528,000,000.00
41	1/31/2014	$1,548,000,000.00
42	10/31/2013	$1,466,000,000.00
43	7/31/2013	$1,476,000,000.00
44	4/30/2013	$1,469,000,000.00
45	1/31/2013	$1,574,000,000.00
46	10/31/2012	$1,709,000,000.00
47	7/31/2012	$1,663,000,000.00
48	4/30/2012	$1,497,000,000.00
49	1/31/2012	$1,590,000,000.00
50	7/31/2011	$1,486,000,000.00

Financials: InventoryPartsAndComponentsNetOfReserves

	Date	Value
1	1/31/2024	$200,000,000.00
2	10/31/2023	$188,000,000.00
3	7/31/2023	$186,000,000.00
4	4/30/2023	$164,000,000.00
5	1/31/2023	$109,000,000.00
6	10/31/2022	$99,000,000.00
7	7/31/2022	$90,000,000.00
8	4/30/2022	$103,000,000.00
9	1/31/2022	$116,000,000.00
10	10/31/2021	$142,000,000.00
11	7/31/2021	$174,000,000.00
12	4/30/2021	$188,000,000.00
13	1/31/2021	$191,000,000.00
14	10/31/2020	$191,000,000.00
15	7/31/2020	$184,000,000.00
16	7/31/2019	$225,000,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	1/31/2024	$1,784,000,000.00
2	10/31/2023	$1,854,000,000.00
3	7/31/2023	$1,685,000,000.00
4	4/30/2023	$1,502,000,000.00
5	1/31/2023	$1,496,000,000.00
6	10/31/2022	$1,458,000,000.00
7	7/31/2022	$1,601,000,000.00
8	4/30/2022	$1,414,000,000.00
9	1/31/2022	$1,284,000,000.00
10	10/31/2021	$1,090,000,000.00
11	7/31/2021	$801,000,000.00
12	4/30/2021	$723,000,000.00
13	1/31/2021	$527,000,000.00
14	10/31/2020	$380,000,000.00
15	7/31/2020	$456,000,000.00
16	7/31/2019	$374,000,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	1/31/2024	$165,000,000.00
2	10/31/2023	$194,000,000.00
3	7/31/2023	$264,000,000.00
4	4/30/2023	$310,000,000.00
5	1/31/2023	$230,000,000.00
6	10/31/2022	$165,000,000.00
7	7/31/2022	$150,000,000.00
8	4/30/2022	$165,000,000.00
9	1/31/2022	$50,000,000.00
10	10/31/2021	$41,000,000.00
11	7/31/2021	$54,000,000.00
12	4/30/2021	$37,000,000.00
13	1/31/2021	$30,000,000.00
14	10/31/2020	$19,000,000.00
15	7/31/2020	$25,000,000.00
16	7/31/2019	$10,000,000.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	1/31/2024	$684,000,000.00
2	10/31/2023	$360,000,000.00
3	7/31/2023	$962,000,000.00
4	4/30/2023	$262,000,000.00
5	1/31/2023	$388,000,000.00
6	10/31/2022	$169,000,000.00
7	7/31/2022	$476,000,000.00
8	4/30/2022	$347,000,000.00
9	1/31/2022	$232,000,000.00
10	10/31/2021	$121,000,000.00
11	7/31/2021	$618,000,000.00
12	4/30/2021	$488,000,000.00
13	1/31/2021	$335,000,000.00
14	10/31/2020	$174,000,000.00
15	7/31/2020	$920,000,000.00
16	4/30/2020	$733,000,000.00
17	1/31/2020	$515,000,000.00
18	10/31/2019	$273,000,000.00
19	7/31/2019	$1,308,000,000.00
20	4/30/2019	$331,000,000.00
21	1/31/2019	$328,000,000.00
22	10/31/2018	$344,000,000.00
23	7/31/2018	$1,508,000,000.00
24	4/30/2018	$1,155,000,000.00
25	1/31/2018	$775,000,000.00
26	10/31/2017	$379,000,000.00
27	7/31/2017	$1,338,000,000.00
28	4/30/2017	$978,000,000.00
29	1/31/2017	$624,000,000.00
30	10/31/2016	$295,000,000.00
31	7/31/2016	$1,005,000,000.00
32	4/30/2016	$270,000,000.00
33	1/31/2016	$237,000,000.00
34	10/31/2015	$225,000,000.00
35	7/31/2015	$769,000,000.00
36	4/30/2015	$190,000,000.00
37	1/31/2015	$189,000,000.00
38	10/31/2014	$179,000,000.00
39	7/31/2014	$691,000,000.00
40	4/30/2014	$508,000,000.00
41	1/31/2014	$338,000,000.00
42	10/31/2013	$169,000,000.00
43	7/31/2013	$654,000,000.00
44	4/30/2013	$162,000,000.00
45	1/31/2013	$160,000,000.00
46	10/31/2012	$161,000,000.00
47	7/31/2012	$650,000,000.00
48	4/30/2012	$161,000,000.00
49	1/31/2012	$158,000,000.00
50	10/31/2011	$164,000,000.00
51	7/31/2011	$641,000,000.00
52	4/30/2011	$477,000,000.00
53	1/31/2011	$156,000,000.00
54	7/31/2010	$635,000,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	1/31/2024	$1,600,000,000.00
2	10/31/2023	$1,800,000,000.00
3	7/31/2023	$1,800,000,000.00
4	4/30/2023	$1,800,000,000.00
5	1/31/2023	$1,800,000,000.00
6	10/31/2022	$1,800,000,000.00
7	7/31/2022	$1,900,000,000.00
8	4/30/2022	$1,900,000,000.00
9	1/31/2022	$1,800,000,000.00
10	10/31/2021	$1,700,000,000.00
11	7/31/2021	$1,500,000,000.00
12	4/30/2021	$1,400,000,000.00
13	1/31/2021	$1,300,000,000.00
14	10/31/2020	$1,400,000,000.00
15	7/31/2020	$1,300,000,000.00
16	4/30/2020	$1,300,000,000.00
17	1/31/2020	$1,200,000,000.00
18	10/31/2019	$1,200,000,000.00
19	7/31/2019	$1,200,000,000.00
20	4/30/2019	$1,300,000,000.00
21	1/31/2019	$1,250,000,000.00
22	10/31/2018	$1,200,000,000.00
23	7/31/2018	$1,100,000,000.00
24	4/30/2018	$969,000,000.00
25	1/31/2018	$982,000,000.00
26	10/31/2017	$947,000,000.00
27	7/31/2017	$983,000,000.00
28	4/30/2017	$950,000,000.00
29	1/31/2017	$1,007,000,000.00
30	10/31/2016	$991,000,000.00
31	7/31/2016	$1,003,000,000.00
32	4/30/2016	$976,000,000.00
33	1/31/2016	$964,000,000.00
34	10/31/2015	$928,000,000.00
35	7/31/2015	$897,000,000.00
36	4/30/2015	$873,000,000.00
37	1/31/2015	$857,000,000.00
38	10/31/2014	$886,000,000.00
39	7/31/2014	$899,000,000.00
40	7/31/2013	$833,000,000.00

Financials: LeaseCost

	Date	Value
1	1/31/2024	$345,000,000.00
2	10/31/2023	$167,000,000.00
3	7/31/2023	$732,000,000.00
4	4/30/2023	$532,000,000.00
5	1/31/2023	$349,000,000.00
6	10/31/2022	$171,000,000.00
7	7/31/2022	$629,000,000.00
8	4/30/2022	$468,000,000.00
9	1/31/2022	$315,000,000.00
10	10/31/2021	$161,000,000.00
11	7/31/2021	$637,000,000.00
12	4/30/2021	$486,000,000.00
13	1/31/2021	$325,000,000.00
14	10/31/2020	$162,000,000.00
15	7/31/2020	$654,000,000.00
16	4/30/2020	$482,000,000.00
17	1/31/2020	$326,000,000.00
18	10/31/2019	$170,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	1/31/2024	$1,146,000,000.00
2	10/31/2023	$1,156,000,000.00
3	7/31/2023	$1,116,000,000.00
4	4/30/2023	$1,159,000,000.00
5	1/31/2023	$1,118,000,000.00
6	10/31/2022	$1,049,000,000.00
7	7/31/2022	$1,127,000,000.00
8	4/30/2022	$1,143,000,000.00
9	1/31/2022	$1,209,000,000.00
10	10/31/2021	$1,261,000,000.00
11	7/31/2021	$1,245,000,000.00
12	4/30/2021	$1,025,000,000.00
13	1/31/2021	$1,076,000,000.00
14	10/31/2020	$1,056,000,000.00
15	7/31/2020	$1,033,000,000.00
16	4/30/2020	$1,033,000,000.00
17	1/31/2020	$1,117,000,000.00
18	10/31/2019	$1,188,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	7/31/2023	$177,000,000.00
2	7/31/2022	$185,000,000.00
3	7/31/2021	$219,000,000.00
4	7/31/2020	$52,000,000.00
5	4/30/2020	$109,000,000.00
6	1/31/2020	$111,000,000.00
7	10/31/2019	$107,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	1/31/2024	$303,000,000.00
2	10/31/2023	$278,000,000.00
3	7/31/2023	$341,000,000.00
4	4/30/2023	$327,000,000.00
5	1/31/2023	$297,000,000.00
6	10/31/2022	$262,000,000.00
7	7/31/2022	$343,000,000.00
8	4/30/2022	$328,000,000.00
9	1/31/2022	$323,000,000.00
10	10/31/2021	$307,000,000.00
11	7/31/2021	$355,000,000.00
12	4/30/2021	$321,000,000.00
13	1/31/2021	$304,000,000.00
14	10/31/2020	$269,000,000.00
15	7/31/2020	$354,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	7/31/2023	$73,000,000.00
2	7/31/2022	$64,000,000.00
3	7/31/2021	$70,000,000.00
4	7/31/2020	$68,000,000.00
5	4/30/2020	$104,000,000.00
6	1/31/2020	$104,000,000.00
7	10/31/2019	$102,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	1/31/2024	$94,000,000.00
2	10/31/2023	$88,000,000.00
3	7/31/2023	$99,000,000.00
4	4/30/2023	$92,000,000.00
5	1/31/2023	$76,000,000.00
6	10/31/2022	$63,000,000.00
7	7/31/2022	$104,000,000.00
8	4/30/2022	$92,000,000.00
9	1/31/2022	$85,000,000.00
10	10/31/2021	$84,000,000.00
11	7/31/2021	$127,000,000.00
12	4/30/2021	$96,000,000.00
13	1/31/2021	$92,000,000.00
14	10/31/2020	$81,000,000.00
15	7/31/2020	$120,000,000.00
16	4/30/2020	$171,000,000.00
17	1/31/2020	$166,000,000.00
18	10/31/2019	$163,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	1/31/2024	$129,000,000.00
2	10/31/2023	$116,000,000.00
3	7/31/2023	$167,000,000.00
4	4/30/2023	$155,000,000.00
5	1/31/2023	$133,000,000.00
6	10/31/2022	$106,000,000.00
7	7/31/2022	$176,000,000.00
8	4/30/2022	$166,000,000.00
9	1/31/2022	$154,000,000.00
10	10/31/2021	$145,000,000.00
11	7/31/2021	$195,000,000.00
12	4/30/2021	$161,000,000.00
13	1/31/2021	$151,000,000.00
14	10/31/2020	$136,000,000.00
15	7/31/2020	$192,000,000.00
16	4/30/2020	$221,000,000.00
17	1/31/2020	$216,000,000.00
18	10/31/2019	$212,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	1/31/2024	$206,000,000.00
2	10/31/2023	$189,000,000.00
3	7/31/2023	$259,000,000.00
4	4/30/2023	$245,000,000.00
5	1/31/2023	$215,000,000.00
6	10/31/2022	$183,000,000.00
7	7/31/2022	$255,000,000.00
8	4/30/2022	$242,000,000.00
9	1/31/2022	$234,000,000.00
10	10/31/2021	$224,000,000.00
11	7/31/2021	$279,000,000.00
12	4/30/2021	$245,000,000.00
13	1/31/2021	$232,000,000.00
14	10/31/2020	$211,000,000.00
15	7/31/2020	$247,000,000.00
16	4/30/2020	$328,000,000.00
17	1/31/2020	$316,000,000.00
18	10/31/2019	$308,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	1/31/2024	$183,000,000.00
2	10/31/2023	$258,000,000.00
3	4/30/2023	$97,000,000.00
4	1/31/2023	$185,000,000.00
5	10/31/2022	$254,000,000.00
6	4/30/2022	$99,000,000.00
7	1/31/2022	$196,000,000.00
8	10/31/2021	$283,000,000.00
9	4/30/2021	$95,000,000.00
10	1/31/2021	$193,000,000.00
11	10/31/2020	$272,000,000.00
12	4/30/2020	$100,000,000.00
13	1/31/2020	$204,000,000.00
14	10/31/2019	$296,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	1/31/2024	$113,000,000.00
2	10/31/2023	$113,000,000.00
3	7/31/2023	$96,000,000.00
4	4/30/2023	$96,000,000.00
5	1/31/2023	$90,000,000.00
6	10/31/2022	$74,000,000.00
7	7/31/2022	$81,000,000.00
8	4/30/2022	$70,000,000.00
9	1/31/2022	$70,000,000.00
10	10/31/2021	$74,000,000.00
11	7/31/2021	$77,000,000.00
12	4/30/2021	$19,000,000.00
13	1/31/2021	$22,000,000.00
14	10/31/2020	$29,000,000.00
15	7/31/2020	$31,000,000.00
16	4/30/2020	$35,000,000.00
17	1/31/2020	$39,000,000.00
18	10/31/2019	$41,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	1/31/2024	$38,000,000.00
2	10/31/2023	$36,000,000.00
3	7/31/2023	$43,000,000.00
4	4/30/2023	$36,000,000.00
5	1/31/2023	$39,000,000.00
6	10/31/2022	$45,000,000.00
7	7/31/2022	$53,000,000.00
8	4/30/2022	$62,000,000.00
9	1/31/2022	$69,000,000.00
10	10/31/2021	$68,000,000.00
11	7/31/2021	$80,000,000.00
12	4/30/2021	$97,000,000.00
13	1/31/2021	$106,000,000.00
14	10/31/2020	$104,000,000.00
15	7/31/2020	$108,000,000.00
16	4/30/2020	$138,000,000.00
17	1/31/2020	$159,000,000.00
18	10/31/2019	$173,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	1/31/2024	$16,000,000.00
2	10/31/2023	$12,000,000.00
3	7/31/2023	$25,000,000.00
4	4/30/2023	$19,000,000.00
5	1/31/2023	$18,000,000.00
6	10/31/2022	$17,000,000.00
7	7/31/2022	$33,000,000.00
8	4/30/2022	$32,000,000.00
9	1/31/2022	$30,000,000.00
10	10/31/2021	$25,000,000.00
11	7/31/2021	$49,000,000.00
12	4/30/2021	$46,000,000.00
13	1/31/2021	$44,000,000.00
14	10/31/2020	$33,000,000.00
15	7/31/2020	$74,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	1/31/2024	$12,000,000.00
2	10/31/2023	$18,000,000.00
3	4/30/2023	$8,000,000.00
4	1/31/2023	$15,000,000.00
5	10/31/2022	$23,000,000.00
6	4/30/2022	$11,000,000.00
7	1/31/2022	$24,000,000.00
8	10/31/2021	$35,000,000.00
9	4/30/2021	$23,000,000.00
10	1/31/2021	$38,000,000.00
11	10/31/2020	$58,000,000.00
12	4/30/2020	$30,000,000.00
13	1/31/2020	$61,000,000.00
14	10/31/2019	$90,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	1/31/2024	$1,000,000.00
2	7/31/2023	$6,000,000.00
3	4/30/2023	$2,000,000.00
4	7/31/2022	$4,000,000.00
5	4/30/2022	$4,000,000.00
6	1/31/2022	$2,000,000.00
7	10/31/2021	$1,000,000.00
8	7/31/2021	$6,000,000.00
9	4/30/2021	$5,000,000.00
10	1/31/2021	$4,000,000.00
11	10/31/2020	$1,000,000.00
12	7/31/2020	$7,000,000.00
13	4/30/2020	$28,000,000.00
14	1/31/2020	$24,000,000.00
15	10/31/2019	$17,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	1/31/2024	$9,000,000.00
2	10/31/2023	$6,000,000.00
3	7/31/2023	$12,000,000.00
4	4/30/2023	$7,000,000.00
5	1/31/2023	$6,000,000.00
6	10/31/2022	$5,000,000.00
7	7/31/2022	$16,000,000.00
8	4/30/2022	$15,000,000.00
9	1/31/2022	$13,000,000.00
10	10/31/2021	$7,000,000.00
11	7/31/2021	$24,000,000.00
12	4/30/2021	$23,000,000.00
13	1/31/2021	$20,000,000.00
14	10/31/2020	$12,000,000.00
15	7/31/2020	$27,000,000.00
16	4/30/2020	$74,000,000.00
17	1/31/2020	$70,000,000.00
18	10/31/2019	$64,000,000.00

Financials: Liabilities

	Date	Value
1	1/31/2024	$54,923,000,000.00
2	10/31/2023	$53,572,000,000.00
3	7/31/2023	$57,499,000,000.00
4	4/30/2023	$55,234,000,000.00
5	1/31/2023	$54,366,000,000.00
6	10/31/2022	$52,782,000,000.00
7	7/31/2022	$54,229,000,000.00
8	4/30/2022	$52,397,000,000.00
9	1/31/2022	$54,766,000,000.00
10	10/31/2021	$53,280,000,000.00
11	7/31/2021	$56,222,000,000.00
12	4/30/2021	$53,691,000,000.00
13	1/31/2021	$56,480,000,000.00
14	10/31/2020	$56,846,000,000.00
15	7/31/2020	$56,933,000,000.00
16	4/30/2020	$55,686,000,000.00
17	1/31/2020	$54,893,000,000.00
18	10/31/2019	$58,069,000,000.00
19	7/31/2019	$64,222,000,000.00
20	4/30/2019	$60,483,000,000.00
21	1/31/2019	$61,673,000,000.00
22	10/31/2018	$61,581,000,000.00
23	7/31/2018	$65,580,000,000.00
24	4/30/2018	$67,347,000,000.00
25	1/31/2018	$79,528,000,000.00
26	10/31/2017	$64,972,000,000.00
27	7/31/2017	$63,681,000,000.00
28	4/30/2017	$60,568,000,000.00
29	1/31/2017	$62,430,000,000.00
30	10/31/2016	$62,874,000,000.00
31	7/31/2016	$58,067,000,000.00
32	4/30/2016	$56,296,000,000.00
33	1/31/2016	$51,764,000,000.00
34	10/31/2015	$51,788,000,000.00
35	7/31/2015	$53,666,000,000.00
36	4/30/2015	$47,379,000,000.00
37	1/31/2015	$47,189,000,000.00
38	10/31/2014	$47,263,000,000.00
39	7/31/2014	$48,473,000,000.00
40	4/30/2014	$46,060,000,000.00
41	1/31/2014	$42,343,000,000.00
42	10/31/2013	$41,832,000,000.00
43	7/31/2013	$42,063,000,000.00
44	4/30/2013	$40,286,000,000.00
45	1/31/2013	$40,853,000,000.00
46	10/31/2012	$39,942,000,000.00
47	7/31/2012	$40,458,000,000.00
48	4/30/2012	$39,776,000,000.00
49	1/31/2012	$39,994,000,000.00
50	7/31/2011	$39,836,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	1/31/2024	$101,174,000,000.00
2	10/31/2023	$98,782,000,000.00
3	7/31/2023	$101,852,000,000.00
4	4/30/2023	$97,529,000,000.00
5	1/31/2023	$95,840,000,000.00
6	10/31/2022	$93,054,000,000.00
7	7/31/2022	$94,002,000,000.00
8	4/30/2022	$92,797,000,000.00
9	1/31/2022	$94,262,000,000.00
10	10/31/2021	$95,981,000,000.00
11	7/31/2021	$97,497,000,000.00
12	4/30/2021	$93,896,000,000.00
13	1/31/2021	$95,601,000,000.00
14	10/31/2020	$95,003,000,000.00
15	7/31/2020	$94,853,000,000.00
16	4/30/2020	$91,394,000,000.00
17	1/31/2020	$90,426,000,000.00
18	10/31/2019	$92,492,000,000.00
19	7/31/2019	$97,793,000,000.00
20	4/30/2019	$97,287,000,000.00
21	1/31/2019	$102,462,000,000.00
22	10/31/2018	$105,429,000,000.00
23	7/31/2018	$108,784,000,000.00
24	4/30/2018	$114,008,000,000.00
25	1/31/2018	$131,510,000,000.00
26	10/31/2017	$130,522,000,000.00
27	7/31/2017	$129,818,000,000.00
28	4/30/2017	$125,950,000,000.00
29	1/31/2017	$126,248,000,000.00
30	10/31/2016	$126,287,000,000.00
31	7/31/2016	$121,652,000,000.00
32	4/30/2016	$118,654,000,000.00
33	1/31/2016	$112,642,000,000.00
34	10/31/2015	$111,773,000,000.00
35	7/31/2015	$113,481,000,000.00
36	4/30/2015	$106,212,000,000.00
37	1/31/2015	$104,922,000,000.00
38	10/31/2014	$103,978,000,000.00
39	7/31/2014	$105,134,000,000.00
40	4/30/2014	$101,856,000,000.00
41	1/31/2014	$98,427,000,000.00
42	10/31/2013	$100,741,000,000.00
43	7/31/2013	$101,191,000,000.00
44	4/30/2013	$97,084,000,000.00
45	1/31/2013	$96,378,000,000.00
46	10/31/2012	$92,643,000,000.00
47	7/31/2012	$91,759,000,000.00
48	4/30/2012	$91,154,000,000.00
49	1/31/2012	$89,259,000,000.00
50	7/31/2011	$87,095,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	1/31/2024	$30,851,000,000.00
2	10/31/2023	$27,035,000,000.00
3	7/31/2023	$31,309,000,000.00
4	4/30/2023	$28,719,000,000.00
5	1/31/2023	$27,252,000,000.00
6	10/31/2022	$24,896,000,000.00
7	7/31/2022	$25,640,000,000.00
8	4/30/2022	$24,150,000,000.00
9	1/31/2022	$25,915,000,000.00
10	10/31/2021	$23,238,000,000.00
11	7/31/2021	$26,257,000,000.00
12	4/30/2021	$24,262,000,000.00
13	1/31/2021	$27,268,000,000.00
14	10/31/2020	$26,991,000,000.00
15	7/31/2020	$25,331,000,000.00
16	4/30/2020	$25,937,000,000.00
17	1/31/2020	$22,088,000,000.00
18	10/31/2019	$24,597,000,000.00
19	7/31/2019	$31,712,000,000.00
20	4/30/2019	$27,913,000,000.00
21	1/31/2019	$29,479,000,000.00
22	10/31/2018	$26,414,000,000.00
23	7/31/2018	$27,035,000,000.00
24	4/30/2018	$28,642,000,000.00
25	1/31/2018	$35,364,000,000.00
26	10/31/2017	$29,284,000,000.00
27	7/31/2017	$27,583,000,000.00
28	4/30/2017	$22,718,000,000.00
29	1/31/2017	$22,708,000,000.00
30	10/31/2016	$23,217,000,000.00
31	7/31/2016	$24,911,000,000.00
32	4/30/2016	$24,003,000,000.00
33	1/31/2016	$22,799,000,000.00
34	10/31/2015	$22,100,000,000.00
35	7/31/2015	$23,412,000,000.00
36	4/30/2015	$23,245,000,000.00
37	1/31/2015	$20,034,000,000.00
38	10/31/2014	$20,056,000,000.00
39	7/31/2014	$19,809,000,000.00
40	4/30/2014	$18,515,000,000.00
41	1/31/2014	$22,944,000,000.00
42	10/31/2013	$21,728,000,000.00
43	7/31/2013	$21,996,000,000.00
44	4/30/2013	$21,063,000,000.00
45	1/31/2013	$17,950,000,000.00
46	10/31/2012	$17,114,000,000.00
47	7/31/2012	$17,731,000,000.00
48	4/30/2012	$17,124,000,000.00
49	1/31/2012	$17,598,000,000.00
50	7/31/2011	$17,506,000,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	1/31/2024	$70,000,000.00
2	10/31/2023	$92,000,000.00
3	7/31/2023	$75,000,000.00
4	4/30/2023	$61,000,000.00
5	1/31/2023	$73,000,000.00
6	10/31/2022	$138,000,000.00
7	7/31/2022	$89,000,000.00
8	7/31/2021	$20,000,000.00

Financials: LongTermDebt

	Date	Value
1	1/31/2024	$7,700,000,000.00
2	10/31/2023	$7,650,000,000.00
3	7/31/2023	$8,400,000,000.00
4	4/30/2023	$8,394,000,000.00
5	1/31/2023	$8,887,000,000.00
6	10/31/2022	$8,900,000,000.00
7	7/31/2022	$8,900,000,000.00
8	4/30/2022	$9,400,000,000.00
9	1/31/2022	$9,471,000,000.00
10	10/31/2021	$9,500,000,000.00
11	7/31/2021	$11,500,000,000.00
12	4/30/2021	$11,532,000,000.00
13	1/31/2021	$14,554,000,000.00
14	10/31/2020	$14,566,000,000.00
15	7/31/2020	$14,583,000,000.00
16	4/30/2020	$16,100,000,000.00
17	1/31/2020	$16,000,000,000.00
18	10/31/2019	$18,497,000,000.00
19	7/31/2019	$20,500,000,000.00
20	4/30/2019	$20,415,000,000.00
21	1/31/2019	$25,630,000,000.00
22	10/31/2018	$25,564,000,000.00
23	7/31/2018	$25,569,000,000.00
24	4/30/2018	$28,072,000,000.00
25	1/31/2018	$30,374,000,000.00
26	10/31/2017	$30,432,000,000.00
27	7/31/2017	$30,472,000,000.00
28	4/30/2017	$30,470,000,000.00
29	1/31/2017	$34,622,000,000.00
30	10/31/2016	$34,789,000,000.00
31	7/31/2016	$28,642,000,000.00
32	4/30/2016	$28,594,000,000.00
33	1/31/2016	$24,597,000,000.00
34	10/31/2015	$24,619,000,000.00
35	7/31/2015	$25,351,000,000.00
36	4/30/2015	$20,500,000,000.00
37	1/31/2015	$20,517,000,000.00
38	10/31/2014	$20,965,000,000.00
39	7/31/2014	$20,901,000,000.00
40	4/30/2014	$20,884,000,000.00
41	1/31/2014	$16,137,000,000.00
42	10/31/2013	$16,216,000,000.00
43	7/31/2013	$16,201,000,000.00
44	4/30/2013	$16,235,000,000.00
45	1/31/2013	$16,300,000,000.00
46	10/31/2012	$16,300,000,000.00
47	7/31/2012	$16,297,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	1/31/2024	$997,000,000.00
2	10/31/2023	$990,000,000.00
3	7/31/2023	$1,733,000,000.00
4	4/30/2023	$1,731,000,000.00
5	1/31/2023	$1,250,000,000.00
6	10/31/2022	$1,249,000,000.00
7	7/31/2022	$499,000,000.00
8	4/30/2022	$1,000,000,000.00
9	1/31/2022	$502,000,000.00
10	10/31/2021	$506,000,000.00
11	7/31/2021	$2,508,000,000.00
12	4/30/2021	$2,000,000,000.00
13	1/31/2021	$5,000,000,000.00
14	10/31/2020	$5,002,000,000.00
15	7/31/2020	$3,005,000,000.00
16	4/30/2020	$4,506,000,000.00
17	1/31/2020	$1,499,000,000.00
18	10/31/2019	$4,000,000,000.00
19	7/31/2019	$5,998,000,000.00
20	4/30/2019	$4,494,000,000.00
21	1/31/2019	$9,737,000,000.00
22	10/31/2018	$7,241,000,000.00
23	7/31/2018	$5,238,000,000.00
24	4/30/2018	$7,736,000,000.00
25	1/31/2018	$4,749,000,000.00
26	10/31/2017	$4,748,000,000.00
27	7/31/2017	$4,747,000,000.00
28	4/30/2017	$2,248,000,000.00
29	1/31/2017	$4,151,000,000.00
30	10/31/2016	$4,155,000,000.00
31	7/31/2016	$4,159,000,000.00
32	4/30/2016	$4,163,000,000.00
33	1/31/2016	$3,006,000,000.00
34	10/31/2015	$3,025,000,000.00
35	7/31/2015	$3,894,000,000.00
36	4/30/2015	$3,914,000,000.00
37	1/31/2015	$850,000,000.00
38	10/31/2014	$1,350,000,000.00
39	7/31/2014	$500,000,000.00
40	4/30/2014	$500,000,000.00
41	1/31/2014	$3,752,000,000.00
42	10/31/2013	$3,269,000,000.00
43	7/31/2013	$3,273,000,000.00
44	4/30/2013	$3,279,000,000.00
45	7/31/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	1/31/2024	$500,000,000.00
2	10/31/2023	$500,000,000.00
3	7/31/2023	$1,750,000,000.00
4	4/30/2023	$1,750,000,000.00
5	1/31/2023	$1,750,000,000.00
6	10/31/2022	$1,750,000,000.00
7	7/31/2022	$500,000,000.00
8	4/30/2022	$500,000,000.00
9	1/31/2022	$500,000,000.00
10	10/31/2021	$500,000,000.00
11	7/31/2021	$2,500,000,000.00
12	4/30/2021	$2,500,000,000.00
13	1/31/2021	$2,500,000,000.00
14	10/31/2020	$2,500,000,000.00
15	7/31/2020	$3,000,000,000.00
16	7/31/2019	$6,000,000,000.00
17	7/31/2018	$5,250,000,000.00
18	7/31/2017	$4,750,000,000.00
19	1/31/2017	$4,150,000,000.00
20	10/31/2016	$4,150,000,000.00
21	7/31/2016	$4,150,000,000.00
22	4/30/2016	--
23	1/31/2016	$3,000,000,000.00
24	10/31/2015	$3,000,000,000.00
25	7/31/2015	$3,850,000,000.00
26	4/30/2015	--
27	1/31/2015	--
28	10/31/2014	$500,000,000.00
29	7/31/2014	$500,000,000.00
30	4/30/2014	$502,000,000.00
31	1/31/2014	$3,250,000,000.00
32	10/31/2013	$3,264,000,000.00
33	7/31/2013	$3,260,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	7/31/2023	$1,500,000,000.00
2	4/30/2023	$1,500,000,000.00
3	1/31/2023	$1,500,000,000.00
4	10/31/2022	$1,500,000,000.00
5	7/31/2022	$750,000,000.00
6	4/30/2022	$750,000,000.00
7	1/31/2022	$750,000,000.00
8	10/31/2021	$750,000,000.00
9	7/31/2021	$500,000,000.00
10	4/30/2021	$500,000,000.00
11	1/31/2021	$500,000,000.00
12	10/31/2020	$500,000,000.00
13	7/31/2020	$1,750,000,000.00
14	4/30/2020	$500,000,000.00
15	1/31/2020	$500,000,000.00
16	10/31/2019	$500,000,000.00
17	7/31/2019	$500,000,000.00
18	4/30/2019	$2,500,000,000.00
19	1/31/2019	$2,500,000,000.00
20	10/31/2018	$2,500,000,000.00
21	7/31/2018	$2,500,000,000.00
22	4/30/2018	$3,000,000,000.00
23	1/31/2018	$3,000,000,000.00
24	10/31/2017	$3,000,000,000.00
25	7/31/2017	$3,000,000,000.00
26	4/30/2017	$6,000,000,000.00
27	1/31/2017	$6,000,000,000.00
28	10/31/2016	$6,000,000,000.00
29	7/31/2016	$4,000,000,000.00
30	4/30/2016	$5,250,000,000.00
31	1/31/2016	$4,250,000,000.00
32	10/31/2015	$4,250,000,000.00
33	7/31/2015	$4,250,000,000.00
34	4/30/2015	--
35	1/31/2015	--
36	10/31/2014	--
37	7/31/2014	--
38	4/30/2014	--
39	1/31/2014	$750,000,000.00
40	10/31/2013	$751,000,000.00
41	7/31/2013	$751,000,000.00
42	4/30/2013	$3,000,000,000.00
43	1/31/2013	$3,000,000,000.00
44	10/31/2012	$3,000,000,000.00
45	7/31/2012	$3,000,000,000.00
46	4/30/2012	$500,000,000.00
47	1/31/2012	$500,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	1/31/2024	$1,500,000,000.00
2	10/31/2023	$1,500,000,000.00
3	7/31/2023	$750,000,000.00
4	4/30/2023	$750,000,000.00
5	1/31/2023	$750,000,000.00
6	10/31/2022	$750,000,000.00
7	7/31/2022	$500,000,000.00
8	4/30/2022	$500,000,000.00
9	1/31/2022	$500,000,000.00
10	10/31/2021	$500,000,000.00
11	7/31/2021	$1,750,000,000.00
12	4/30/2021	$1,750,000,000.00
13	1/31/2021	$1,750,000,000.00
14	10/31/2020	$1,750,000,000.00
15	7/31/2020	$500,000,000.00
16	4/30/2020	$2,500,000,000.00
17	1/31/2020	$2,500,000,000.00
18	10/31/2019	$2,500,000,000.00
19	7/31/2019	$2,500,000,000.00
20	4/30/2019	$3,000,000,000.00
21	1/31/2019	$3,000,000,000.00
22	10/31/2018	$3,000,000,000.00
23	7/31/2018	$3,000,000,000.00
24	4/30/2018	$6,000,000,000.00
25	1/31/2018	$6,000,000,000.00
26	10/31/2017	$6,000,000,000.00
27	7/31/2017	$6,000,000,000.00
28	4/30/2017	$5,250,000,000.00
29	1/31/2017	$5,250,000,000.00
30	10/31/2016	$5,250,000,000.00
31	7/31/2016	$5,250,000,000.00
32	4/30/2016	$4,750,000,000.00
33	1/31/2016	$2,500,000,000.00
34	10/31/2015	$2,500,000,000.00
35	7/31/2015	$2,500,000,000.00
36	4/30/2015	$4,151,000,000.00
37	1/31/2015	$4,151,000,000.00
38	10/31/2014	$4,151,000,000.00
39	7/31/2014	$4,151,000,000.00
40	4/30/2014	$4,151,000,000.00
41	1/31/2014	$3,003,000,000.00
42	10/31/2013	$3,003,000,000.00
43	7/31/2013	$3,003,000,000.00
44	4/30/2013	$500,000,000.00
45	1/31/2013	$500,000,000.00
46	10/31/2012	$500,000,000.00
47	7/31/2012	$500,000,000.00
48	4/30/2012	$3,260,000,000.00
49	1/31/2012	$3,250,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	1/31/2024	$750,000,000.00
2	10/31/2023	$750,000,000.00
3	7/31/2023	$500,000,000.00
4	4/30/2023	$500,000,000.00
5	1/31/2023	$500,000,000.00
6	10/31/2022	$500,000,000.00
7	7/31/2022	$1,750,000,000.00
8	4/30/2022	$1,750,000,000.00
9	1/31/2022	$1,750,000,000.00
10	10/31/2021	$1,750,000,000.00
11	7/31/2021	$500,000,000.00
12	4/30/2021	$500,000,000.00
13	1/31/2021	$500,000,000.00
14	10/31/2020	$500,000,000.00
15	7/31/2020	$2,500,000,000.00
16	4/30/2020	$3,000,000,000.00
17	1/31/2020	$3,000,000,000.00
18	10/31/2019	$3,000,000,000.00
19	7/31/2019	$3,000,000,000.00
20	4/30/2019	$6,000,000,000.00
21	1/31/2019	$6,000,000,000.00
22	10/31/2018	$6,000,000,000.00
23	7/31/2018	$6,000,000,000.00
24	4/30/2018	$5,250,000,000.00
25	1/31/2018	$5,250,000,000.00
26	10/31/2017	$5,250,000,000.00
27	7/31/2017	$5,250,000,000.00
28	4/30/2017	$4,750,000,000.00
29	1/31/2017	$4,750,000,000.00
30	10/31/2016	$4,750,000,000.00
31	7/31/2016	$4,750,000,000.00
32	4/30/2016	$4,150,000,000.00
33	1/31/2016	$4,150,000,000.00
34	10/31/2015	$4,150,000,000.00
35	7/31/2015	$4,151,000,000.00
36	4/30/2015	$3,850,000,000.00
37	1/31/2015	$3,851,000,000.00
38	10/31/2014	$3,851,000,000.00
39	7/31/2014	$3,853,000,000.00
40	4/30/2014	$3,853,000,000.00
41	1/31/2014	$503,000,000.00
42	10/31/2013	$505,000,000.00
43	7/31/2013	$507,000,000.00
44	4/30/2013	$3,260,000,000.00
45	1/31/2013	$3,260,000,000.00
46	10/31/2012	$3,260,000,000.00
47	7/31/2012	$3,260,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	1/31/2024	$1,000,000,000.00
2	10/31/2023	$1,000,000,000.00
3	4/30/2023	--
4	1/31/2023	$500,000,000.00
5	10/31/2022	$500,000,000.00
6	4/30/2022	$500,000,000.00
7	1/31/2022	$500,000,000.00
8	10/31/2021	$500,000,000.00
9	4/30/2021	--
10	1/31/2021	$3,000,000,000.00
11	10/31/2020	$3,000,000,000.00
12	4/30/2020	$1,500,000,000.00
13	1/31/2020	$1,500,000,000.00
14	10/31/2019	$4,000,000,000.00
15	4/30/2019	--
16	1/31/2019	$5,250,000,000.00
17	10/31/2018	$5,250,000,000.00
18	4/30/2018	$2,500,000,000.00
19	1/31/2018	$4,750,000,000.00
20	10/31/2017	$4,750,000,000.00
21	4/30/2017	--
22	4/30/2014	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	1/31/2024	$6,669,000,000.00
2	10/31/2023	$6,660,000,000.00
3	7/31/2023	$6,658,000,000.00
4	4/30/2023	$6,663,000,000.00
5	1/31/2023	$7,637,000,000.00
6	10/31/2022	$7,629,000,000.00
7	7/31/2022	$8,416,000,000.00
8	4/30/2022	$8,418,000,000.00
9	1/31/2022	$8,969,000,000.00
10	10/31/2021	$8,996,000,000.00
11	7/31/2021	$9,018,000,000.00
12	4/30/2021	$9,532,000,000.00
13	1/31/2021	$9,554,000,000.00
14	10/31/2020	$9,564,000,000.00
15	7/31/2020	$11,578,000,000.00
16	4/30/2020	$11,578,000,000.00
17	1/31/2020	$14,494,000,000.00
18	10/31/2019	$14,497,000,000.00
19	7/31/2019	$14,475,000,000.00
20	4/30/2019	$15,921,000,000.00
21	1/31/2019	$15,893,000,000.00
22	10/31/2018	$18,323,000,000.00
23	7/31/2018	$20,331,000,000.00
24	4/30/2018	$20,336,000,000.00
25	1/31/2018	$25,625,000,000.00
26	10/31/2017	$25,684,000,000.00
27	7/31/2017	$25,725,000,000.00
28	4/30/2017	$28,222,000,000.00
29	1/31/2017	$30,471,000,000.00
30	10/31/2016	$30,634,000,000.00
31	7/31/2016	$24,483,000,000.00
32	4/30/2016	$24,431,000,000.00
33	1/31/2016	$21,591,000,000.00
34	10/31/2015	$21,594,000,000.00
35	7/31/2015	$21,457,000,000.00
36	4/30/2015	$16,586,000,000.00
37	1/31/2015	$19,667,000,000.00
38	10/31/2014	$19,615,000,000.00
39	7/31/2014	$20,401,000,000.00
40	4/30/2014	$20,384,000,000.00
41	1/31/2014	$12,385,000,000.00
42	10/31/2013	$12,947,000,000.00
43	7/31/2013	$12,928,000,000.00
44	4/30/2013	$12,956,000,000.00
45	1/31/2013	$16,254,000,000.00
46	10/31/2012	$16,272,000,000.00
47	7/31/2012	$16,297,000,000.00
48	4/30/2012	$16,286,000,000.00
49	1/31/2012	$16,299,000,000.00
50	7/31/2011	$16,234,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	1/31/2024	$-2,721,000,000.00
2	10/31/2023	$-3,800,000,000.00
3	7/31/2023	$-11,626,000,000.00
4	4/30/2023	$-8,976,000,000.00
5	1/31/2023	$-5,481,000,000.00
6	10/31/2022	$-2,855,000,000.00
7	7/31/2022	$-15,962,000,000.00
8	4/30/2022	$-12,466,000,000.00
9	1/31/2022	$-8,344,000,000.00
10	10/31/2021	$-3,970,000,000.00
11	7/31/2021	$-12,097,000,000.00
12	4/30/2021	$-9,770,000,000.00
13	1/31/2021	$-4,551,000,000.00
14	10/31/2020	$-2,373,000,000.00
15	7/31/2020	$-18,886,000,000.00
16	4/30/2020	$-16,027,000,000.00
17	1/31/2020	$-13,425,000,000.00
18	10/31/2019	$-8,668,000,000.00
19	7/31/2019	$-27,889,000,000.00
20	4/30/2019	$-22,757,000,000.00
21	1/31/2019	$-13,216,000,000.00
22	10/31/2018	$-6,945,000,000.00
23	7/31/2018	$-31,764,000,000.00
24	4/30/2018	$-21,810,000,000.00
25	1/31/2018	$-2,729,000,000.00
26	10/31/2017	$-1,250,000,000.00
27	7/31/2017	$-3,806,000,000.00
28	4/30/2017	$-2,702,000,000.00
29	1/31/2017	$1,743,000,000.00
30	10/31/2016	$3,618,000,000.00
31	7/31/2016	$-4,699,000,000.00
32	4/30/2016	$-2,983,000,000.00
33	1/31/2016	$-4,864,000,000.00
34	7/31/2013	$-3,000,000,000.00
35	4/30/2013	$-2,932,000,000.00
36	1/31/2013	$-1,570,000,000.00
37	10/31/2012	$-961,000,000.00
38	7/31/2012	$-5,539,000,000.00
39	4/30/2012	$-3,360,000,000.00
40	1/31/2012	$-2,450,000,000.00
41	10/31/2011	$-2,057,000,000.00
42	7/31/2011	$-4,064,000,000.00
43	4/30/2011	$-2,740,000,000.00
44	1/31/2011	$-3,284,000,000.00
45	7/31/2010	$621,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	1/31/2024	$3,165,000,000.00
2	10/31/2023	$952,000,000.00
3	7/31/2023	$-5,107,000,000.00
4	4/30/2023	$-3,887,000,000.00
5	1/31/2023	$-1,293,000,000.00
6	10/31/2022	$-799,000,000.00
7	7/31/2022	$1,553,000,000.00
8	4/30/2022	$684,000,000.00
9	1/31/2022	$31,000,000.00
10	10/31/2021	$-1,020,000,000.00
11	7/31/2021	$-5,285,000,000.00
12	4/30/2021	$-5,633,000,000.00
13	1/31/2021	$-2,528,000,000.00
14	10/31/2020	$-2,710,000,000.00
15	7/31/2020	$3,500,000,000.00
16	4/30/2020	$3,001,000,000.00
17	1/31/2020	$2,765,000,000.00
18	10/31/2019	$1,922,000,000.00
19	7/31/2019	$14,837,000,000.00
20	4/30/2019	$12,148,000,000.00
21	1/31/2019	$6,542,000,000.00
22	10/31/2018	$2,675,000,000.00
23	7/31/2018	$15,318,000,000.00
24	4/30/2018	$7,242,000,000.00
25	1/31/2018	$1,485,000,000.00
26	10/31/2017	$-2,505,000,000.00
27	7/31/2017	$-6,036,000,000.00
28	4/30/2017	$-6,688,000,000.00
29	1/31/2017	$-4,978,000,000.00
30	10/31/2016	$-5,396,000,000.00
31	7/31/2016	$-8,117,000,000.00
32	4/30/2016	$-4,751,000,000.00
33	1/31/2016	$-2,387,000,000.00
34	7/31/2013	$-11,768,000,000.00
35	4/30/2013	$-10,653,000,000.00
36	1/31/2013	$-7,196,000,000.00
37	10/31/2012	$-6,530,000,000.00
38	7/31/2012	$-3,815,000,000.00
39	4/30/2012	$-6,244,000,000.00
40	1/31/2012	$-2,085,000,000.00
41	10/31/2011	$-3,191,000,000.00
42	7/31/2011	$-2,934,000,000.00
43	4/30/2011	$-2,461,000,000.00
44	1/31/2011	$-649,000,000.00
45	7/31/2010	$-11,931,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	1/31/2024	$3,179,000,000.00
2	10/31/2023	$2,371,000,000.00
3	7/31/2023	$19,886,000,000.00
4	4/30/2023	$13,920,000,000.00
5	1/31/2023	$8,701,000,000.00
6	10/31/2022	$3,962,000,000.00
7	7/31/2022	$13,226,000,000.00
8	4/30/2022	$9,549,000,000.00
9	1/31/2022	$5,888,000,000.00
10	10/31/2021	$3,427,000,000.00
11	7/31/2021	$15,454,000,000.00
12	4/30/2021	$10,950,000,000.00
13	1/31/2021	$7,070,000,000.00
14	10/31/2020	$4,096,000,000.00
15	7/31/2020	$15,426,000,000.00
16	4/30/2020	$11,624,000,000.00
17	1/31/2020	$7,387,000,000.00
18	10/31/2019	$3,587,000,000.00
19	7/31/2019	$15,831,000,000.00
20	4/30/2019	$11,889,000,000.00
21	1/31/2019	$7,560,000,000.00
22	10/31/2018	$3,763,000,000.00
23	7/31/2018	$13,666,000,000.00
24	4/30/2018	$9,566,000,000.00
25	1/31/2018	$7,150,000,000.00
26	10/31/2017	$3,080,000,000.00
27	7/31/2017	$13,876,000,000.00
28	4/30/2017	$9,875,000,000.00
29	1/31/2017	$6,502,000,000.00
30	10/31/2016	$2,730,000,000.00
31	7/31/2016	$13,570,000,000.00
32	4/30/2016	$9,752,000,000.00
33	1/31/2016	$6,688,000,000.00
34	7/31/2013	$12,894,000,000.00
35	4/30/2013	$8,908,000,000.00
36	1/31/2013	$5,814,000,000.00
37	10/31/2012	$2,465,000,000.00
38	7/31/2012	$11,491,000,000.00
39	4/30/2012	$8,403,000,000.00
40	1/31/2012	$5,434,000,000.00
41	10/31/2011	$2,333,000,000.00
42	7/31/2011	$10,079,000,000.00
43	4/30/2011	$7,255,000,000.00
44	1/31/2011	$4,276,000,000.00
45	7/31/2010	$10,173,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	1/31/2024	$6,272,000,000.00
2	10/31/2023	$3,638,000,000.00
3	7/31/2023	$12,613,000,000.00
4	4/30/2023	$8,655,000,000.00
5	1/31/2023	$5,443,000,000.00
6	10/31/2022	$2,670,000,000.00
7	7/31/2022	$11,812,000,000.00
8	4/30/2022	$8,997,000,000.00
9	1/31/2022	$5,953,000,000.00
10	10/31/2021	$2,980,000,000.00
11	7/31/2021	$10,591,000,000.00
12	4/30/2021	$7,582,000,000.00
13	1/31/2021	$4,719,000,000.00
14	10/31/2020	$2,174,000,000.00
15	7/31/2020	$11,214,000,000.00
16	4/30/2020	$8,578,000,000.00
17	1/31/2020	$2,878,000,000.00
18	10/31/2019	$2,926,000,000.00
19	7/31/2019	$11,621,000,000.00
20	4/30/2019	$9,415,000,000.00
21	1/31/2019	$2,822,000,000.00
22	10/31/2018	$3,549,000,000.00
23	7/31/2018	$110,000,000.00
24	4/30/2018	$2,691,000,000.00
25	1/31/2018	$-8,778,000,000.00
26	10/31/2017	$2,394,000,000.00
27	7/31/2017	$9,609,000,000.00
28	4/30/2017	$7,185,000,000.00
29	1/31/2017	$4,670,000,000.00
30	10/31/2016	$2,322,000,000.00
31	7/31/2016	$10,739,000,000.00
32	4/30/2016	$7,926,000,000.00
33	1/31/2016	$3,147,000,000.00
34	10/31/2015	$2,430,000,000.00
35	7/31/2015	$8,981,000,000.00
36	4/30/2015	$6,662,000,000.00
37	1/31/2015	$4,225,000,000.00
38	10/31/2014	$1,828,000,000.00
39	7/31/2014	$7,853,000,000.00
40	4/30/2014	$2,181,000,000.00
41	1/31/2014	$1,429,000,000.00
42	10/31/2013	$1,996,000,000.00
43	7/31/2013	$9,983,000,000.00
44	4/30/2013	$2,478,000,000.00
45	1/31/2013	$3,143,000,000.00
46	10/31/2012	$2,092,000,000.00
47	7/31/2012	$8,041,000,000.00
48	4/30/2012	$6,124,000,000.00
49	1/31/2012	$3,959,000,000.00
50	10/31/2011	$1,777,000,000.00
51	7/31/2011	$6,490,000,000.00
52	4/30/2011	$5,258,000,000.00
53	1/31/2011	$3,451,000,000.00
54	7/31/2010	$7,767,000,000.00

Financials: NoncurrentAssets

	Date	Value
1	7/31/2023	$3,056,000,000.00
2	7/31/2022	$3,001,000,000.00
3	7/31/2021	$3,433,000,000.00
4	7/31/2020	$3,374,000,000.00
5	7/31/2019	$2,789,000,000.00
6	7/31/2018	$3,006,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	1/31/2024	$231,000,000.00
2	10/31/2023	$166,000,000.00
3	7/31/2023	$287,000,000.00
4	4/30/2023	$11,000,000.00
5	1/31/2023	$58,000,000.00
6	10/31/2022	$-65,000,000.00
7	7/31/2022	$508,000,000.00
8	4/30/2022	$526,000,000.00
9	1/31/2022	$335,000,000.00
10	10/31/2021	$219,000,000.00
11	7/31/2021	$429,000,000.00
12	4/30/2021	$269,000,000.00
13	1/31/2021	$143,000,000.00
14	10/31/2020	$111,000,000.00
15	7/31/2020	$350,000,000.00
16	4/30/2020	$30,000,000.00
17	1/31/2020	$261,000,000.00
18	10/31/2019	$107,000,000.00
19	7/31/2019	$352,000,000.00
20	4/30/2019	$338,000,000.00
21	1/31/2019	$236,000,000.00
22	10/31/2018	$104,000,000.00
23	7/31/2018	$730,000,000.00
24	4/30/2018	$484,000,000.00
25	1/31/2018	$365,000,000.00
26	10/31/2017	$206,000,000.00
27	7/31/2017	$314,000,000.00
28	4/30/2017	$22,000,000.00
29	1/31/2017	$146,000,000.00
30	10/31/2016	$76,000,000.00
31	7/31/2016	$260,000,000.00
32	4/30/2016	$169,000,000.00
33	1/31/2016	$70,000,000.00
34	10/31/2015	$58,000,000.00
35	7/31/2015	$431,000,000.00
36	4/30/2015	$379,000,000.00
37	1/31/2015	$269,000,000.00
38	10/31/2014	$18,000,000.00
39	7/31/2014	$370,000,000.00
40	4/30/2014	$100,000,000.00
41	1/31/2014	$173,000,000.00
42	10/31/2013	$85,000,000.00
43	7/31/2013	$31,000,000.00
44	4/30/2013	$3,000,000.00
45	1/31/2013	$-9,000,000.00
46	10/31/2012	$-20,000,000.00
47	7/31/2012	$94,000,000.00
48	4/30/2012	$79,000,000.00
49	1/31/2012	$15,000,000.00
50	10/31/2011	$35,000,000.00
51	7/31/2011	$151,000,000.00
52	4/30/2011	$20,000,000.00
53	1/31/2011	$120,000,000.00
54	7/31/2010	$251,000,000.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	1/31/2024	$3,476,000,000.00
2	10/31/2023	$3,414,000,000.00
3	7/31/2023	$3,352,000,000.00
4	4/30/2023	$3,402,000,000.00
5	1/31/2023	$3,557,000,000.00
6	10/31/2022	$3,683,000,000.00
7	7/31/2022	$3,905,000,000.00
8	4/30/2022	$3,804,000,000.00
9	1/31/2022	$3,997,000,000.00
10	10/31/2021	$4,070,000,000.00
11	7/31/2021	$4,380,000,000.00
12	4/30/2021	$4,648,000,000.00
13	1/31/2021	$5,027,000,000.00
14	10/31/2020	$5,105,000,000.00
15	7/31/2020	$5,051,000,000.00
16	4/30/2020	$4,703,000,000.00
17	1/31/2020	$4,827,000,000.00
18	10/31/2019	$5,026,000,000.00
19	7/31/2019	$5,095,000,000.00
20	4/30/2019	$5,029,000,000.00
21	1/31/2019	$5,057,000,000.00
22	10/31/2018	$4,851,000,000.00
23	7/31/2018	$4,949,000,000.00
24	4/30/2018	$4,868,000,000.00
25	1/31/2018	$4,925,000,000.00
26	10/31/2017	$5,038,000,000.00
27	7/31/2017	$4,856,000,000.00
28	4/30/2017	$4,639,000,000.00
29	1/31/2017	$4,496,000,000.00
30	10/31/2016	$4,541,000,000.00
31	7/31/2016	$4,272,000,000.00
32	4/30/2016	$4,716,000,000.00
33	1/31/2016	$4,514,000,000.00
34	10/31/2015	$4,506,000,000.00
35	7/31/2015	$4,491,000,000.00
36	4/30/2015	$4,248,000,000.00
37	1/31/2015	$4,210,000,000.00
38	10/31/2014	$4,265,000,000.00
39	7/31/2014	$4,153,000,000.00
40	4/30/2014	$4,071,000,000.00
41	1/31/2014	$4,016,000,000.00
42	10/31/2013	$4,132,000,000.00
43	7/31/2013	$4,037,000,000.00
44	4/30/2013	$3,878,000,000.00
45	1/31/2013	$3,894,000,000.00
46	10/31/2012	$3,726,000,000.00
47	7/31/2012	$3,661,000,000.00
48	4/30/2012	$3,709,000,000.00
49	1/31/2012	$3,547,000,000.00
50	7/31/2011	$3,111,000,000.00

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	1/31/2024	$3,364,000,000.00
2	10/31/2023	$3,324,000,000.00
3	7/31/2023	$3,483,000,000.00
4	4/30/2023	$3,393,000,000.00
5	1/31/2023	$3,554,000,000.00
6	10/31/2022	$3,618,000,000.00
7	7/31/2022	$4,009,000,000.00
8	4/30/2022	$3,959,000,000.00
9	1/31/2022	$4,024,000,000.00
10	10/31/2021	$4,546,000,000.00
11	7/31/2021	$4,884,000,000.00
12	4/30/2021	$5,068,000,000.00
13	1/31/2021	$5,100,000,000.00
14	10/31/2020	$5,516,000,000.00
15	7/31/2020	$5,714,000,000.00
16	4/30/2020	$4,770,000,000.00
17	1/31/2020	$4,757,000,000.00
18	10/31/2019	$4,831,000,000.00
19	7/31/2019	$4,958,000,000.00
20	4/30/2019	$4,862,000,000.00
21	1/31/2019	$4,565,000,000.00
22	10/31/2018	$4,644,000,000.00
23	7/31/2018	$4,882,000,000.00
24	4/30/2018	$4,915,000,000.00
25	1/31/2018	$4,913,000,000.00
26	10/31/2017	$4,876,000,000.00
27	7/31/2017	$4,738,000,000.00
28	4/30/2017	$4,568,000,000.00
29	1/31/2017	$4,664,000,000.00
30	10/31/2016	$4,784,000,000.00
31	7/31/2016	$4,158,000,000.00
32	4/30/2016	$3,900,000,000.00
33	1/31/2016	$3,903,000,000.00
34	10/31/2015	$4,037,000,000.00
35	7/31/2015	$3,858,000,000.00
36	4/30/2015	$3,506,000,000.00
37	1/31/2015	$3,549,000,000.00
38	10/31/2014	$3,691,000,000.00
39	7/31/2014	$3,918,000,000.00
40	4/30/2014	$3,537,000,000.00
41	1/31/2014	$3,628,000,000.00
42	10/31/2013	$3,893,000,000.00
43	7/31/2013	$3,911,000,000.00
44	4/30/2013	$3,838,000,000.00
45	1/31/2013	$3,837,000,000.00
46	10/31/2012	$3,695,000,000.00
47	7/31/2012	$3,585,000,000.00
48	4/30/2012	$3,518,000,000.00
49	1/31/2012	$3,472,000,000.00
50	7/31/2011	$3,488,000,000.00

Financials: NotesReceivableGross

	Date	Value
1	1/31/2024	$6,839,000,000.00
2	10/31/2023	$6,744,000,000.00
3	7/31/2023	$6,837,000,000.00
4	4/30/2023	$6,799,000,000.00
5	1/31/2023	$7,157,000,000.00
6	10/31/2022	$7,351,000,000.00
7	7/31/2022	$7,964,000,000.00
8	4/30/2022	$7,805,000,000.00
9	1/31/2022	$8,030,000,000.00
10	10/31/2021	$8,628,000,000.00
11	7/31/2021	$9,288,000,000.00
12	4/30/2021	$9,741,000,000.00
13	1/31/2021	$10,160,000,000.00
14	10/31/2020	$10,656,000,000.00
15	7/31/2020	$10,780,000,000.00
16	4/30/2020	$9,595,000,000.00
17	7/31/2019	$10,174,000,000.00
18	1/31/2014	$8,018,000,000.00
19	10/31/2013	$8,375,000,000.00
20	7/31/2013	$8,292,000,000.00
21	1/31/2013	$8,092,000,000.00
22	10/31/2012	$7,795,000,000.00
23	7/31/2012	$7,626,000,000.00
24	7/31/2011	$6,966,000,000.00

Financials: NotesReceivableNet

	Date	Value
1	1/31/2024	$6,840,000,000.00
2	10/31/2023	$6,738,000,000.00
3	7/31/2023	$6,835,000,000.00
4	4/30/2023	$6,795,000,000.00
5	1/31/2023	$7,111,000,000.00
6	10/31/2022	$7,301,000,000.00
7	7/31/2022	$7,914,000,000.00
8	4/30/2022	$7,763,000,000.00
9	1/31/2022	$8,021,000,000.00
10	10/31/2021	$8,616,000,000.00
11	7/31/2021	$9,264,000,000.00
12	4/30/2021	$9,716,000,000.00
13	1/31/2021	$10,127,000,000.00
14	10/31/2020	$10,621,000,000.00
15	7/31/2020	$10,765,000,000.00
16	4/30/2020	$9,473,000,000.00
17	7/31/2019	$10,053,000,000.00
18	1/31/2014	$7,644,000,000.00
19	10/31/2013	$8,025,000,000.00
20	7/31/2013	$7,948,000,000.00

Financials: NumberOfBusinessesAcquired

	Date	Value
1	7/31/2023	$5.00
2	4/30/2023	$2.00
3	1/31/2023	$1.00
4	7/31/2022	$3.00
5	4/30/2022	$3.00
6	1/31/2022	$2.00
7	10/31/2021	$1.00
8	7/31/2021	$13.00
9	4/30/2021	$8.00
10	1/31/2021	$5.00
11	10/31/2020	$3.00
12	7/31/2020	$6.00
13	4/30/2020	$5.00
14	1/31/2020	$4.00
15	10/31/2019	$4.00
16	7/31/2019	$5.00
17	4/30/2019	$5.00
18	1/31/2019	$3.00
19	10/31/2018	$2.00
20	7/31/2018	$8.00
21	4/30/2018	$7.00
22	1/31/2018	$5.00
23	10/31/2017	$3.00
24	7/31/2017	$7.00
25	4/30/2017	$4.00
26	1/31/2017	$3.00
27	10/31/2016	$3.00
28	7/31/2016	$12.00
29	4/30/2016	$12.00
30	1/31/2016	$7.00
31	10/31/2015	$3.00
32	7/31/2015	$6.00
33	4/30/2015	$4.00
34	1/31/2015	$3.00
35	10/31/2014	$2.00
36	7/31/2014	$8.00
37	4/30/2014	$5.00
38	1/31/2014	$5.00
39	10/31/2013	$2.00
40	7/31/2012	$7.00
41	4/30/2012	$5.00
42	1/31/2012	$4.00

Financials: NumberOfReportableSegments

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

Financials: OciBeforeReclassificationsBeforeTaxAttributableToParent

	Date	Value
1	1/31/2024	$90,000,000.00
2	10/31/2023	$-488,000,000.00
3	7/31/2023	$32,000,000.00
4	4/30/2023	$8,000,000.00
5	1/31/2023	$18,000,000.00
6	10/31/2022	$-579,000,000.00
7	7/31/2022	$-1,291,000,000.00
8	4/30/2022	$-1,139,000,000.00
9	1/31/2022	$-440,000,000.00
10	10/31/2021	$-87,000,000.00
11	7/31/2021	$108,000,000.00
12	4/30/2021	$230,000,000.00
13	1/31/2021	$305,000,000.00
14	10/31/2020	$67,000,000.00
15	7/31/2020	$376,000,000.00
16	4/30/2020	$-289,000,000.00
17	1/31/2020	$126,000,000.00
18	10/31/2019	$-6,000,000.00
19	7/31/2019	$293,000,000.00
20	7/31/2018	$-681,000,000.00

Financials: OperatingExpenses

	Date	Value
1	1/31/2024	$10,402,000,000.00
2	10/31/2023	$5,281,000,000.00
3	7/31/2023	$20,722,000,000.00
4	4/30/2023	$15,227,000,000.00
5	1/31/2023	$9,941,000,000.00
6	10/31/2022	$4,806,000,000.00
7	7/31/2022	$18,279,000,000.00
8	4/30/2022	$4,511,000,000.00
9	1/31/2022	$9,177,000,000.00
10	10/31/2021	$4,615,000,000.00
11	7/31/2021	$19,061,000,000.00
12	4/30/2021	$14,292,000,000.00
13	1/31/2021	$4,561,000,000.00
14	10/31/2020	$5,011,000,000.00
15	7/31/2020	$18,063,000,000.00
16	4/30/2020	$4,357,000,000.00
17	1/31/2020	$9,269,000,000.00
18	10/31/2019	$4,885,000,000.00
19	7/31/2019	$18,447,000,000.00
20	4/30/2019	$4,660,000,000.00
21	1/31/2019	$8,903,000,000.00
22	10/31/2018	$4,341,000,000.00
23	7/31/2018	$18,297,000,000.00
24	4/30/2018	$13,721,000,000.00
25	1/31/2018	$9,096,000,000.00
26	10/31/2017	$4,671,000,000.00
27	7/31/2017	$18,251,000,000.00
28	4/30/2017	$4,349,000,000.00
29	1/31/2017	$9,390,000,000.00
30	10/31/2016	$5,007,000,000.00
31	7/31/2016	$18,300,000,000.00
32	4/30/2016	$4,737,000,000.00
33	1/31/2016	$8,891,000,000.00
34	10/31/2015	$4,753,000,000.00
35	7/31/2015	$18,911,000,000.00
36	4/30/2015	$4,600,000,000.00
37	1/31/2015	$4,468,000,000.00
38	10/31/2014	$4,991,000,000.00
39	7/31/2014	$18,424,000,000.00
40	4/30/2014	$4,464,000,000.00
41	1/31/2014	$9,236,000,000.00
42	10/31/2013	$4,952,000,000.00
43	7/31/2013	$18,244,000,000.00
44	4/30/2013	$13,711,000,000.00
45	1/31/2013	$9,142,000,000.00
46	10/31/2012	$4,588,000,000.00
47	7/31/2012	$18,144,000,000.00
48	4/30/2012	$4,419,000,000.00
49	1/31/2012	$9,011,000,000.00
50	10/31/2011	$4,680,000,000.00
51	7/31/2011	$18,862,000,000.00
52	4/30/2011	$4,476,000,000.00
53	1/31/2011	$4,577,000,000.00
54	7/31/2010	$16,479,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	1/31/2024	$7,372,000,000.00
2	10/31/2023	$4,276,000,000.00
3	7/31/2023	$15,031,000,000.00
4	4/30/2023	$3,946,000,000.00
5	1/31/2023	$6,832,000,000.00
6	10/31/2022	$3,540,000,000.00
7	7/31/2022	$13,969,000,000.00
8	4/30/2022	$10,535,000,000.00
9	1/31/2022	$6,925,000,000.00
10	10/31/2021	$3,438,000,000.00
11	7/31/2021	$12,833,000,000.00
12	4/30/2021	$9,258,000,000.00
13	1/31/2021	$3,223,000,000.00
14	10/31/2020	$2,570,000,000.00
15	7/31/2020	$13,620,000,000.00
16	4/30/2020	$10,373,000,000.00
17	1/31/2020	$3,380,000,000.00
18	10/31/2019	$3,579,000,000.00
19	7/31/2019	$14,219,000,000.00
20	4/30/2019	$3,513,000,000.00
21	1/31/2019	$3,211,000,000.00
22	10/31/2018	$3,805,000,000.00
23	7/31/2018	$12,309,000,000.00
24	4/30/2018	$3,134,000,000.00
25	1/31/2018	$5,829,000,000.00
26	10/31/2017	$2,756,000,000.00
27	7/31/2017	$11,973,000,000.00
28	4/30/2017	$8,939,000,000.00
29	1/31/2017	$2,893,000,000.00
30	10/31/2016	$2,877,000,000.00
31	7/31/2016	$12,660,000,000.00
32	4/30/2016	$9,357,000,000.00
33	1/31/2016	$6,373,000,000.00
34	10/31/2015	$3,079,000,000.00
35	7/31/2015	$10,770,000,000.00
36	4/30/2015	$2,925,000,000.00
37	1/31/2015	$4,964,000,000.00
38	10/31/2014	$2,342,000,000.00
39	7/31/2014	$9,345,000,000.00
40	4/30/2014	$6,664,000,000.00
41	1/31/2014	$4,122,000,000.00
42	10/31/2013	$2,455,000,000.00
43	7/31/2013	$11,196,000,000.00
44	4/30/2013	$8,382,000,000.00
45	1/31/2013	$5,440,000,000.00
46	10/31/2012	$2,651,000,000.00
47	7/31/2012	$10,065,000,000.00
48	4/30/2012	$2,750,000,000.00
49	1/31/2012	$2,734,000,000.00
50	10/31/2011	$2,210,000,000.00
51	7/31/2011	$7,674,000,000.00
52	4/30/2011	$6,218,000,000.00
53	1/31/2011	$4,035,000,000.00
54	7/31/2010	$9,164,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	1/31/2024	$203,000,000.00
2	10/31/2023	$100,000,000.00
3	7/31/2023	$425,000,000.00
4	4/30/2023	$300,000,000.00
5	1/31/2023	$194,000,000.00
6	10/31/2022	$96,000,000.00
7	7/31/2022	$390,000,000.00
8	4/30/2022	$292,000,000.00
9	1/31/2022	$193,000,000.00
10	10/31/2021	$95,000,000.00
11	7/31/2021	$399,000,000.00
12	4/30/2021	$306,000,000.00
13	1/31/2021	$103,000,000.00
14	10/31/2020	$98,000,000.00
15	7/31/2020	$428,000,000.00
16	4/30/2020	$315,000,000.00
17	1/31/2020	$214,000,000.00
18	10/31/2019	$113,000,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	1/31/2024	$31,000,000.00
2	10/31/2023	$16,000,000.00
3	7/31/2023	$73,000,000.00
4	4/30/2023	$18,000,000.00
5	1/31/2023	$39,000,000.00
6	10/31/2022	$21,000,000.00
7	7/31/2022	$107,000,000.00
8	4/30/2022	$87,000,000.00
9	1/31/2022	$29,000,000.00
10	10/31/2021	$32,000,000.00
11	7/31/2021	$151,000,000.00
12	4/30/2021	$119,000,000.00
13	1/31/2021	$83,000,000.00
14	10/31/2020	$43,000,000.00
15	7/31/2020	$190,000,000.00
16	4/30/2020	$143,000,000.00
17	1/31/2020	$94,000,000.00
18	10/31/2019	$44,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	1/31/2024	$1,033,000,000.00
2	10/31/2023	$1,043,000,000.00
3	7/31/2023	$1,020,000,000.00
4	4/30/2023	$1,063,000,000.00
5	1/31/2023	$1,028,000,000.00
6	10/31/2022	$975,000,000.00
7	7/31/2022	$1,046,000,000.00
8	4/30/2022	$1,073,000,000.00
9	1/31/2022	$1,139,000,000.00
10	10/31/2021	$1,187,000,000.00
11	7/31/2021	$1,168,000,000.00
12	4/30/2021	$1,006,000,000.00
13	1/31/2021	$1,054,000,000.00
14	10/31/2020	$1,027,000,000.00
15	7/31/2020	$1,002,000,000.00
16	4/30/2020	$998,000,000.00
17	1/31/2020	$1,100,000,000.00
18	10/31/2019	$1,147,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	1/31/2024	$330,000,000.00
2	10/31/2023	$302,000,000.00
3	7/31/2023	$313,000,000.00
4	4/30/2023	$321,000,000.00
5	1/31/2023	$337,000,000.00
6	10/31/2022	$308,000,000.00
7	7/31/2022	$322,000,000.00
8	4/30/2022	$334,000,000.00
9	1/31/2022	$376,000,000.00
10	10/31/2021	$353,000,000.00
11	7/31/2021	$337,000,000.00
12	4/30/2021	$335,000,000.00
13	1/31/2021	$366,000,000.00
14	10/31/2020	$332,000,000.00
15	7/31/2020	$341,000,000.00
16	4/30/2020	$344,000,000.00
17	1/31/2020	$380,000,000.00
18	10/31/2019	$367,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	1/31/2024	$703,000,000.00
2	10/31/2023	$741,000,000.00
3	7/31/2023	$707,000,000.00
4	4/30/2023	$742,000,000.00
5	1/31/2023	$691,000,000.00
6	10/31/2022	$667,000,000.00
7	7/31/2022	$724,000,000.00
8	4/30/2022	$739,000,000.00
9	1/31/2022	$763,000,000.00
10	10/31/2021	$834,000,000.00
11	7/31/2021	$831,000,000.00
12	4/30/2021	$671,000,000.00
13	1/31/2021	$688,000,000.00
14	10/31/2020	$695,000,000.00
15	7/31/2020	$661,000,000.00
16	4/30/2020	$654,000,000.00
17	1/31/2020	$698,000,000.00
18	10/31/2019	$780,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	1/31/2024	$178,000,000.00
2	10/31/2023	$88,000,000.00
3	7/31/2023	$387,000,000.00
4	4/30/2023	$290,000,000.00
5	1/31/2023	$192,000,000.00
6	10/31/2022	$96,000,000.00
7	7/31/2022	$408,000,000.00
8	4/30/2022	$306,000,000.00
9	1/31/2022	$202,000,000.00
10	10/31/2021	$98,000,000.00
11	7/31/2021	$407,000,000.00
12	4/30/2021	$306,000,000.00
13	1/31/2021	$201,000,000.00
14	10/31/2020	$105,000,000.00
15	7/31/2020	$413,000,000.00
16	4/30/2020	$309,000,000.00
17	1/31/2020	$206,000,000.00
18	10/31/2019	$104,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	1/31/2024	$978,000,000.00
2	10/31/2023	$997,000,000.00
3	7/31/2023	$971,000,000.00
4	4/30/2023	$1,017,000,000.00
5	1/31/2023	$978,000,000.00
6	10/31/2022	$929,000,000.00
7	7/31/2022	$1,003,000,000.00
8	4/30/2022	$1,024,000,000.00
9	1/31/2022	$1,078,000,000.00
10	10/31/2021	$1,118,000,000.00
11	7/31/2021	$1,095,000,000.00
12	4/30/2021	$928,000,000.00
13	1/31/2021	$974,000,000.00
14	10/31/2020	$953,000,000.00
15	7/31/2020	$921,000,000.00
16	4/30/2020	$930,000,000.00
17	1/31/2020	$1,000,000,000.00
18	10/31/2019	$1,100,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	1/31/2024	$0.04
2	10/31/2023	$0.04
3	7/31/2023	$0.03
4	4/30/2023	$0.03
5	1/31/2023	$0.03
6	10/31/2022	$0.02
7	7/31/2022	$0.02
8	4/30/2022	$0.02
9	1/31/2022	$0.02
10	10/31/2021	$0.02
11	7/31/2021	$0.02
12	4/30/2021	$0.01
13	1/31/2021	$0.01
14	10/31/2020	$0.01
15	7/31/2020	$0.02
16	4/30/2020	$0.02
17	1/31/2020	$0.02
18	10/31/2019	$0.02

Financials: OtherAssetsCurrent

	Date	Value
1	1/31/2024	$4,887,000,000.00
2	10/31/2023	$4,547,000,000.00
3	7/31/2023	$4,352,000,000.00
4	4/30/2023	$4,682,000,000.00
5	1/31/2023	$4,520,000,000.00
6	10/31/2022	$4,571,000,000.00
7	7/31/2022	$4,355,000,000.00
8	4/30/2022	$4,055,000,000.00
9	1/31/2022	$3,627,000,000.00
10	10/31/2021	$3,034,000,000.00
11	7/31/2021	$2,889,000,000.00
12	4/30/2021	$2,829,000,000.00
13	1/31/2021	$2,553,000,000.00
14	10/31/2020	$2,589,000,000.00
15	7/31/2020	$2,349,000,000.00
16	4/30/2020	$2,249,000,000.00
17	1/31/2020	$2,481,000,000.00
18	10/31/2019	$2,433,000,000.00
19	7/31/2019	$2,373,000,000.00
20	4/30/2019	$2,331,000,000.00
21	1/31/2019	$2,231,000,000.00
22	10/31/2018	$2,134,000,000.00
23	7/31/2018	$2,940,000,000.00
24	4/30/2018	$1,668,000,000.00
25	1/31/2018	$1,583,000,000.00
26	10/31/2017	$1,555,000,000.00
27	7/31/2017	$1,593,000,000.00
28	4/30/2017	$1,348,000,000.00
29	1/31/2017	$1,329,000,000.00
30	10/31/2016	$1,651,000,000.00
31	7/31/2016	$1,627,000,000.00
32	4/30/2016	$2,230,000,000.00
33	1/31/2016	$1,618,000,000.00
34	10/31/2015	$1,433,000,000.00
35	7/31/2015	$1,490,000,000.00
36	4/30/2015	$1,476,000,000.00
37	1/31/2015	$1,565,000,000.00
38	10/31/2014	$1,284,000,000.00
39	7/31/2014	$1,331,000,000.00
40	4/30/2014	$1,273,000,000.00
41	1/31/2014	$1,263,000,000.00
42	10/31/2013	$1,476,000,000.00
43	7/31/2013	$1,312,000,000.00
44	4/30/2013	$1,363,000,000.00
45	1/31/2013	$2,122,000,000.00
46	10/31/2012	$1,277,000,000.00
47	7/31/2012	$1,230,000,000.00
48	4/30/2012	$1,510,000,000.00
49	1/31/2012	$1,441,000,000.00
50	7/31/2011	$941,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	1/31/2024	$5,575,000,000.00
2	10/31/2023	$5,879,000,000.00
3	7/31/2023	$6,007,000,000.00
4	4/30/2023	$5,987,000,000.00
5	1/31/2023	$5,964,000,000.00
6	10/31/2022	$5,912,000,000.00
7	7/31/2022	$5,957,000,000.00
8	4/30/2022	$5,272,000,000.00
9	1/31/2022	$5,272,000,000.00
10	10/31/2021	$5,259,000,000.00
11	7/31/2021	$5,016,000,000.00
12	4/30/2021	$3,925,000,000.00
13	1/31/2021	$3,900,000,000.00
14	10/31/2020	$3,832,000,000.00
15	7/31/2020	$3,741,000,000.00
16	4/30/2020	$3,676,000,000.00
17	1/31/2020	$3,581,000,000.00
18	10/31/2019	$3,628,000,000.00
19	7/31/2019	$2,496,000,000.00
20	4/30/2019	$2,315,000,000.00
21	1/31/2019	$2,205,000,000.00
22	10/31/2018	$2,081,000,000.00
23	7/31/2018	$1,582,000,000.00
24	4/30/2018	$1,491,000,000.00
25	1/31/2018	$1,472,000,000.00
26	10/31/2017	$1,448,000,000.00
27	7/31/2017	$1,511,000,000.00
28	4/30/2017	$1,454,000,000.00
29	1/31/2017	$1,538,000,000.00
30	10/31/2016	$1,686,000,000.00
31	7/31/2016	$1,844,000,000.00
32	4/30/2016	$3,148,000,000.00
33	1/31/2016	$3,068,000,000.00
34	10/31/2015	$3,270,000,000.00
35	7/31/2015	$1,516,000,000.00
36	4/30/2015	$3,075,000,000.00
37	1/31/2015	$3,142,000,000.00
38	10/31/2014	$3,228,000,000.00
39	7/31/2014	$3,331,000,000.00
40	4/30/2014	$3,184,000,000.00
41	1/31/2014	$3,097,000,000.00
42	10/31/2013	$3,140,000,000.00
43	7/31/2013	$3,115,000,000.00
44	4/30/2013	$3,451,000,000.00
45	1/31/2013	$3,510,000,000.00
46	10/31/2012	$3,740,000,000.00
47	7/31/2012	$3,882,000,000.00
48	4/30/2012	$3,650,000,000.00
49	1/31/2012	$3,701,000,000.00
50	7/31/2011	$3,101,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	1/31/2024	$-82,000,000.00
2	10/31/2023	$-356,000,000.00
3	7/31/2023	$134,000,000.00
4	4/30/2023	$66,000,000.00
5	1/31/2023	$129,000,000.00
6	10/31/2022	$-260,000,000.00
7	7/31/2022	$-689,000,000.00
8	4/30/2022	$-475,000,000.00
9	1/31/2022	$-152,000,000.00
10	10/31/2021	$25,000,000.00
11	7/31/2021	$230,000,000.00
12	4/30/2021	$366,000,000.00
13	1/31/2021	$344,000,000.00
14	10/31/2020	$109,000,000.00
15	7/31/2020	$-50,000,000.00
16	4/30/2020	$-427,000,000.00
17	1/31/2020	$-41,000,000.00
18	7/31/2019	$-250,000,000.00
19	4/30/2013	$-8,000,000.00
20	1/31/2013	$120,000,000.00
21	10/31/2012	$114,000,000.00
22	4/30/2012	$-296,000,000.00
23	1/31/2012	$-317,000,000.00
24	10/31/2011	$-211,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	1/31/2024	$133,000,000.00
2	10/31/2023	$-114,000,000.00
3	7/31/2023	$-61,000,000.00
4	4/30/2023	$-16,000,000.00
5	1/31/2023	$-56,000,000.00
6	10/31/2022	$-246,000,000.00
7	7/31/2022	$-561,000,000.00
8	4/30/2022	$-608,000,000.00
9	1/31/2022	$-232,000,000.00
10	10/31/2021	$-87,000,000.00
11	7/31/2021	$-133,000,000.00
12	4/30/2021	$-137,000,000.00
13	1/31/2021	$-35,000,000.00
14	10/31/2020	$-34,000,000.00
15	7/31/2020	$315,000,000.00
16	4/30/2020	$137,000,000.00
17	1/31/2020	$130,000,000.00
18	10/31/2019	$68,000,000.00
19	7/31/2019	$478,000,000.00
20	4/30/2019	$244,000,000.00
21	1/31/2019	$97,000,000.00
22	10/31/2018	$11,000,000.00
23	7/31/2018	$-737,000,000.00
24	4/30/2018	$-704,000,000.00
25	1/31/2018	$-234,000,000.00
26	10/31/2017	$-28,000,000.00
27	7/31/2017	$-39,000,000.00
28	4/30/2017	$273,000,000.00
29	1/31/2017	$-388,000,000.00
30	10/31/2016	$-131,000,000.00
31	7/31/2016	$93,000,000.00
32	4/30/2016	$221,000,000.00
33	1/31/2016	$-299,000,000.00
34	10/31/2015	$-99,000,000.00
35	7/31/2015	$-112,000,000.00
36	4/30/2015	$44,000,000.00
37	1/31/2015	$-15,000,000.00
38	10/31/2014	$-27,000,000.00
39	7/31/2014	$44,000,000.00
40	4/30/2014	$63,000,000.00
41	1/31/2014	$45,000,000.00
42	10/31/2013	$69,000,000.00
43	7/31/2013	$-37,000,000.00
44	4/30/2013	$-20,000,000.00
45	1/31/2013	$60,000,000.00
46	10/31/2012	$-13,000,000.00
47	7/31/2012	$-96,000,000.00
48	4/30/2012	$7,000,000.00
49	1/31/2012	$-73,000,000.00
50	7/31/2011	$169,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax

	Date	Value
1	1/31/2024	$33,000,000.00
2	10/31/2023	$-40,000,000.00
3	7/31/2023	$-35,000,000.00
4	4/30/2023	$1,000,000.00
5	1/31/2023	$-12,000,000.00
6	10/31/2022	$-78,000,000.00
7	7/31/2022	$-174,000,000.00
8	4/30/2022	$-120,000,000.00
9	1/31/2022	$-47,000,000.00
10	10/31/2021	$-28,000,000.00
11	7/31/2021	$-46,000,000.00
12	4/30/2021	$-47,000,000.00
13	1/31/2021	--
14	10/31/2020	$-17,000,000.00
15	7/31/2020	$84,000,000.00
16	4/30/2020	$26,000,000.00
17	1/31/2020	$15,000,000.00
18	10/31/2019	$14,000,000.00
19	7/31/2019	$101,000,000.00
20	4/30/2019	$63,000,000.00
21	1/31/2019	$12,000,000.00
22	10/31/2018	$-13,000,000.00
23	7/31/2018	$11,000,000.00
24	4/30/2018	$4,000,000.00
25	1/31/2018	$22,000,000.00
26	10/31/2017	$23,000,000.00
27	7/31/2017	$-74,000,000.00
28	4/30/2017	$-129,000,000.00
29	1/31/2017	$-154,000,000.00
30	10/31/2016	$-81,000,000.00
31	7/31/2016	$-49,000,000.00
32	4/30/2016	$146,000,000.00
33	1/31/2016	$205,000,000.00
34	10/31/2015	$-56,000,000.00
35	7/31/2015	$-14,000,000.00
36	4/30/2015	$-34,000,000.00
37	1/31/2015	$23,000,000.00
38	10/31/2014	$14,000,000.00
39	7/31/2014	$-146,000,000.00
40	4/30/2014	$-131,000,000.00
41	1/31/2014	$122,000,000.00
42	10/31/2013	$-53,000,000.00
43	7/31/2013	$-2,000,000.00
44	4/30/2013	$-38,000,000.00
45	1/31/2013	$46,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	1/31/2024	$12,000,000.00
2	10/31/2023	$20,000,000.00
3	7/31/2023	$-26,000,000.00
4	4/30/2023	$-34,000,000.00
5	1/31/2023	$-37,000,000.00
6	10/31/2022	$10,000,000.00
7	7/31/2022	$45,000,000.00
8	4/30/2022	$25,000,000.00
9	1/31/2022	$6,000,000.00
10	10/31/2021	$6,000,000.00
11	7/31/2021	$5,000,000.00
12	4/30/2021	$2,000,000.00
13	1/31/2021	$-5,000,000.00
14	10/31/2020	$-3,000,000.00
15	7/31/2020	$8,000,000.00
16	4/30/2020	$14,000,000.00
17	1/31/2020	$3,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	1/31/2024	$30,000,000.00
2	10/31/2023	$29,000,000.00
3	7/31/2023	$22,000,000.00
4	4/30/2023	$4,000,000.00
5	1/31/2023	$-9,000,000.00
6	10/31/2022	$24,000,000.00
7	7/31/2022	$67,000,000.00
8	4/30/2022	$35,000,000.00
9	1/31/2022	$14,000,000.00
10	10/31/2021	$7,000,000.00
11	7/31/2021	$16,000,000.00
12	4/30/2021	$12,000,000.00
13	1/31/2021	$-2,000,000.00
14	10/31/2020	$-2,000,000.00
15	7/31/2020	$7,000,000.00
16	4/30/2020	$12,000,000.00
17	1/31/2020	$1,000,000.00
18	10/31/2019	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	1/31/2024	$9,000,000.00
2	10/31/2023	$9,000,000.00
3	7/31/2023	$7,000,000.00
4	4/30/2023	$4,000,000.00
5	1/31/2023	$-3,000,000.00
6	10/31/2022	$8,000,000.00
7	7/31/2022	$20,000,000.00
8	4/30/2022	$10,000,000.00
9	1/31/2022	$4,000,000.00
10	10/31/2021	$1,000,000.00
11	7/31/2021	$4,000,000.00
12	4/30/2021	$4,000,000.00
13	1/31/2021	$-1,000,000.00
14	10/31/2020	--
15	7/31/2020	--
16	4/30/2020	$1,000,000.00
17	1/31/2020	$-1,000,000.00
18	10/31/2019	$-1,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	1/31/2024	$18,000,000.00
2	10/31/2023	$9,000,000.00
3	7/31/2023	$48,000,000.00
4	4/30/2023	$10,000,000.00
5	1/31/2023	$28,000,000.00
6	10/31/2022	$14,000,000.00
7	7/31/2022	$22,000,000.00
8	4/30/2022	$10,000,000.00
9	1/31/2022	$1,000,000.00
10	10/31/2021	$1,000,000.00
11	7/31/2021	$11,000,000.00
12	4/30/2021	$10,000,000.00
13	1/31/2021	$4,000,000.00
14	10/31/2020	$1,000,000.00
15	7/31/2020	$-1,000,000.00
16	4/30/2020	$-1,000,000.00
17	1/31/2020	$-2,000,000.00
18	10/31/2019	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	1/31/2024	$5,000,000.00
2	10/31/2023	$3,000,000.00
3	7/31/2023	$15,000,000.00
4	4/30/2023	$12,000,000.00
5	1/31/2023	$9,000,000.00
6	10/31/2022	$5,000,000.00
7	7/31/2022	$7,000,000.00
8	4/30/2022	$2,000,000.00
9	1/31/2022	$1,000,000.00
10	10/31/2021	--
11	7/31/2021	$3,000,000.00
12	4/30/2021	$2,000,000.00
13	1/31/2021	--
14	10/31/2020	$1,000,000.00
15	7/31/2020	--
16	4/30/2020	--
17	1/31/2020	--
18	10/31/2019	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	1/31/2024	$63,000,000.00
2	10/31/2023	$-450,000,000.00
3	7/31/2023	$47,000,000.00
4	4/30/2023	$16,000,000.00
5	1/31/2023	$36,000,000.00
6	10/31/2022	$-496,000,000.00
7	7/31/2022	$-1,205,000,000.00
8	4/30/2022	$-674,000,000.00
9	1/31/2022	$-316,000,000.00
10	10/31/2021	$-56,000,000.00
11	7/31/2021	$102,000,000.00
12	4/30/2021	$231,000,000.00
13	1/31/2021	$301,000,000.00
14	10/31/2020	$72,000,000.00
15	7/31/2020	$273,000,000.00
16	4/30/2020	$-317,000,000.00
17	1/31/2020	$92,000,000.00
18	7/31/2019	$225,000,000.00
19	7/31/2018	$-940,000,000.00
20	4/30/2013	$28,000,000.00
21	1/31/2013	$237,000,000.00
22	10/31/2012	$172,000,000.00
23	4/30/2012	$-316,000,000.00
24	1/31/2012	$-444,000,000.00
25	10/31/2011	$-313,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	1/31/2024	$-34,000,000.00
2	10/31/2023	$-16,000,000.00
3	7/31/2023	$-17,000,000.00
4	4/30/2023	$-12,000,000.00
5	1/31/2023	$-8,000,000.00
6	10/31/2022	$-5,000,000.00
7	7/31/2022	$4,000,000.00
8	4/30/2022	$11,000,000.00
9	1/31/2022	$11,000,000.00
10	10/31/2021	$4,000,000.00
11	7/31/2021	$38,000,000.00
12	4/30/2021	$34,000,000.00
13	1/31/2021	$17,000,000.00
14	10/31/2020	$10,000,000.00
15	7/31/2020	$21,000,000.00
16	4/30/2020	$6,000,000.00
17	1/31/2020	$9,000,000.00
18	10/31/2019	$5,000,000.00
19	7/31/2019	$-19,000,000.00
20	4/30/2019	$-12,000,000.00
21	1/31/2019	$-4,000,000.00
22	10/31/2018	$-6,000,000.00
23	7/31/2018	$183,000,000.00
24	4/30/2018	$80,000,000.00
25	1/31/2018	$43,000,000.00
26	10/31/2017	$23,000,000.00
27	7/31/2017	$-50,000,000.00
28	4/30/2017	$-44,000,000.00
29	1/31/2017	$-19,000,000.00
30	10/31/2016	$10,000,000.00
31	7/31/2016	$-1,000,000.00
32	4/30/2016	$-17,000,000.00
33	1/31/2016	$-12,000,000.00
34	10/31/2015	$-1,000,000.00
35	7/31/2015	$100,000,000.00
36	4/30/2015	$78,000,000.00
37	1/31/2015	$45,000,000.00
38	10/31/2014	$5,000,000.00
39	7/31/2014	$189,000,000.00
40	4/30/2014	$43,000,000.00
41	1/31/2014	$51,000,000.00
42	10/31/2013	$52,000,000.00
43	7/31/2013	$31,000,000.00
44	4/30/2013	$30,000,000.00
45	1/31/2013	$26,000,000.00
46	10/31/2012	$17,000,000.00
47	7/31/2012	$65,000,000.00
48	7/31/2011	$112,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	1/31/2024	$-9,000,000.00
2	10/31/2023	$-4,000,000.00
3	7/31/2023	$-4,000,000.00
4	4/30/2023	$-2,000,000.00
5	1/31/2023	$-1,000,000.00
6	10/31/2022	$-1,000,000.00
7	7/31/2022	$5,000,000.00
8	4/30/2022	$2,000,000.00
9	1/31/2022	$3,000,000.00
10	10/31/2021	$2,000,000.00
11	7/31/2021	$15,000,000.00
12	4/30/2021	$5,000,000.00
13	1/31/2021	$2,000,000.00
14	10/31/2020	$5,000,000.00
15	7/31/2020	$21,000,000.00
16	4/30/2020	$14,000,000.00
17	1/31/2020	$12,000,000.00
18	10/31/2019	$5,000,000.00
19	7/31/2019	$6,000,000.00
20	4/30/2019	$4,000,000.00
21	1/31/2019	$-1,000,000.00
22	10/31/2018	--
23	7/31/2018	$104,000,000.00
24	4/30/2018	$28,000,000.00
25	1/31/2018	$25,000,000.00
26	10/31/2017	$10,000,000.00
27	7/31/2017	$-37,000,000.00
28	4/30/2017	$-38,000,000.00
29	1/31/2017	$-6,000,000.00
30	10/31/2016	$5,000,000.00
31	7/31/2016	--
32	4/30/2016	$-9,000,000.00
33	1/31/2016	$-7,000,000.00
34	10/31/2015	--
35	7/31/2015	$57,000,000.00
36	4/30/2015	$42,000,000.00
37	1/31/2015	$26,000,000.00
38	10/31/2014	$2,000,000.00
39	7/31/2014	$111,000,000.00
40	4/30/2014	$88,000,000.00
41	1/31/2014	$62,000,000.00
42	10/31/2013	$31,000,000.00
43	7/31/2013	$17,000,000.00
44	4/30/2013	$2,000,000.00
45	1/31/2013	$5,000,000.00
46	10/31/2012	$10,000,000.00
47	7/31/2012	$36,000,000.00
48	7/31/2011	$68,000,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	1/31/2024	$45,000,000.00
2	10/31/2023	$-31,000,000.00
3	7/31/2023	$-58,000,000.00
4	4/30/2023	$-43,000,000.00
5	1/31/2023	$-47,000,000.00
6	10/31/2022	$-96,000,000.00
7	7/31/2022	$-122,000,000.00
8	4/30/2022	$-125,000,000.00
9	1/31/2022	$-86,000,000.00
10	10/31/2021	$-38,000,000.00
11	7/31/2021	$-58,000,000.00
12	4/30/2021	$-56,000,000.00
13	1/31/2021	$-23,000,000.00
14	10/31/2020	$-22,000,000.00
15	7/31/2020	$68,000,000.00
16	4/30/2020	$11,000,000.00
17	1/31/2020	$17,000,000.00
18	10/31/2019	$8,000,000.00
19	7/31/2019	$80,000,000.00
20	7/31/2018	$-89,000,000.00
21	7/31/2016	$-88,000,000.00
22	7/31/2015	$135,000,000.00
23	7/31/2014	$-40,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	1/31/2024	$99,000,000.00
2	10/31/2023	$-130,000,000.00
3	7/31/2023	$-78,000,000.00
4	4/30/2023	$36,000,000.00
5	1/31/2023	$-64,000,000.00
6	10/31/2022	$-251,000,000.00
7	7/31/2022	$-557,000,000.00
8	4/30/2022	$-597,000,000.00
9	1/31/2022	$-138,000,000.00
10	10/31/2021	$-83,000,000.00
11	7/31/2021	$-95,000,000.00
12	4/30/2021	$-85,000,000.00
13	1/31/2021	$6,000,000.00
14	10/31/2020	$-24,000,000.00
15	7/31/2020	$336,000,000.00
16	4/30/2020	$143,000,000.00
17	1/31/2020	$139,000,000.00
18	10/31/2019	$73,000,000.00
19	7/31/2019	$459,000,000.00
20	4/30/2019	$319,000,000.00
21	1/31/2019	$82,000,000.00
22	10/31/2018	$5,000,000.00
23	7/31/2018	$-554,000,000.00
24	4/30/2018	$-624,000,000.00
25	1/31/2018	$-196,000,000.00
26	10/31/2017	$-5,000,000.00
27	7/31/2017	$-89,000,000.00
28	4/30/2017	$-168,000,000.00
29	1/31/2017	$-397,000,000.00
30	10/31/2016	$-121,000,000.00
31	7/31/2016	$92,000,000.00
32	4/30/2016	$217,000,000.00
33	1/31/2016	$-312,000,000.00
34	10/31/2015	$-100,000,000.00
35	7/31/2015	$-12,000,000.00
36	4/30/2015	$72,000,000.00
37	1/31/2015	$8,000,000.00
38	10/31/2014	$-22,000,000.00
39	7/31/2014	$233,000,000.00
40	4/30/2014	$209,000,000.00
41	1/31/2014	$217,000,000.00
42	10/31/2013	$121,000,000.00
43	7/31/2013	$-6,000,000.00
44	4/30/2013	$10,000,000.00
45	1/31/2013	$69,000,000.00
46	10/31/2012	$4,000,000.00
47	7/31/2012	$-31,000,000.00
48	4/30/2012	$7,000,000.00
49	1/31/2012	$-43,000,000.00
50	10/31/2011	$-53,000,000.00
51	7/31/2011	$281,000,000.00
52	4/30/2011	$178,000,000.00
53	1/31/2011	$74,000,000.00
54	7/31/2010	$334,000,000.00

Financials: OtherInventoryNetOfReserves

	Date	Value
1	4/30/2023	$1,402,000,000.00
2	1/31/2023	$1,222,000,000.00
3	10/31/2022	$850,000,000.00
4	7/31/2022	$631,000,000.00
5	4/30/2022	$462,000,000.00
6	1/31/2022	$522,000,000.00
7	10/31/2021	$465,000,000.00
8	7/31/2021	$422,000,000.00
9	4/30/2021	$546,000,000.00
10	1/31/2021	$600,000,000.00
11	10/31/2020	$646,000,000.00
12	7/31/2020	$542,000,000.00
13	7/31/2019	$643,000,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	1/31/2024	$4,964,000,000.00
2	10/31/2023	$4,730,000,000.00
3	7/31/2023	$5,136,000,000.00
4	4/30/2023	$4,813,000,000.00
5	1/31/2023	$5,177,000,000.00
6	10/31/2022	$4,956,000,000.00
7	7/31/2022	$5,199,000,000.00
8	4/30/2022	$4,728,000,000.00
9	1/31/2022	$4,843,000,000.00
10	10/31/2021	$4,407,000,000.00
11	7/31/2021	$4,620,000,000.00
12	4/30/2021	$4,250,000,000.00
13	1/31/2021	$4,791,000,000.00
14	10/31/2020	$4,636,000,000.00
15	7/31/2020	$4,741,000,000.00
16	4/30/2020	$4,341,000,000.00
17	1/31/2020	$4,507,000,000.00
18	10/31/2019	$4,406,000,000.00
19	7/31/2019	$4,424,000,000.00
20	4/30/2019	$4,172,000,000.00
21	1/31/2019	$4,402,000,000.00
22	10/31/2018	$4,025,000,000.00
23	7/31/2018	$4,413,000,000.00
24	4/30/2018	$4,125,000,000.00
25	1/31/2018	$4,521,000,000.00
26	10/31/2017	$4,200,000,000.00
27	7/31/2017	$4,392,000,000.00
28	4/30/2017	$4,062,000,000.00
29	1/31/2017	$4,478,000,000.00
30	10/31/2016	$5,200,000,000.00
31	7/31/2016	$6,072,000,000.00
32	4/30/2016	$6,273,000,000.00
33	1/31/2016	$5,996,000,000.00
34	10/31/2015	$5,400,000,000.00
35	7/31/2015	$5,476,000,000.00
36	4/30/2015	$5,532,000,000.00
37	1/31/2015	$6,128,000,000.00
38	10/31/2014	$5,496,000,000.00
39	7/31/2014	$5,451,000,000.00
40	4/30/2014	$4,945,000,000.00
41	1/31/2014	$5,535,000,000.00
42	10/31/2013	$5,441,000,000.00
43	7/31/2013	$5,048,000,000.00
44	4/30/2013	$4,749,000,000.00
45	1/31/2013	$4,907,000,000.00
46	10/31/2012	$4,539,000,000.00
47	7/31/2012	$4,785,000,000.00
48	4/30/2012	$4,491,000,000.00
49	1/31/2012	$4,612,000,000.00
50	7/31/2011	$4,734,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	1/31/2024	$2,253,000,000.00
2	10/31/2023	$2,240,000,000.00
3	7/31/2023	$2,134,000,000.00
4	4/30/2023	$2,116,000,000.00
5	1/31/2023	$2,050,000,000.00
6	10/31/2022	$1,981,000,000.00
7	7/31/2022	$1,968,000,000.00
8	4/30/2022	$2,096,000,000.00
9	1/31/2022	$2,209,000,000.00
10	10/31/2021	$2,438,000,000.00
11	7/31/2021	$2,393,000,000.00
12	4/30/2021	$2,253,000,000.00
13	1/31/2021	$2,280,000,000.00
14	10/31/2020	$2,303,000,000.00
15	7/31/2020	$2,147,000,000.00
16	4/30/2020	$1,948,000,000.00
17	1/31/2020	$2,036,000,000.00
18	10/31/2019	$2,100,000,000.00
19	7/31/2019	$1,309,000,000.00
20	4/30/2019	$1,272,000,000.00
21	1/31/2019	$1,256,000,000.00
22	10/31/2018	$1,451,000,000.00
23	7/31/2018	$1,434,000,000.00
24	4/30/2018	$1,641,000,000.00
25	1/31/2018	$1,668,000,000.00
26	10/31/2017	$1,476,000,000.00
27	7/31/2017	$1,450,000,000.00
28	4/30/2017	$1,482,000,000.00
29	1/31/2017	$1,383,000,000.00
30	10/31/2016	$1,404,000,000.00
31	7/31/2016	$1,431,000,000.00
32	4/30/2016	$1,361,000,000.00
33	1/31/2016	$1,279,000,000.00
34	10/31/2015	$1,263,000,000.00
35	7/31/2015	$1,562,000,000.00
36	4/30/2015	$1,444,000,000.00
37	1/31/2015	$1,403,000,000.00
38	10/31/2014	$1,793,000,000.00
39	7/31/2014	$1,748,000,000.00
40	4/30/2014	$1,678,000,000.00
41	1/31/2014	$1,637,000,000.00
42	10/31/2013	$1,587,000,000.00
43	7/31/2013	$1,230,000,000.00
44	4/30/2013	$1,134,000,000.00
45	1/31/2013	$1,096,000,000.00
46	10/31/2012	$1,077,000,000.00
47	7/31/2012	$558,000,000.00
48	4/30/2012	$588,000,000.00
49	1/31/2012	$613,000,000.00
50	7/31/2011	$723,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	1/31/2024	$-222,000,000.00
2	10/31/2023	$-83,000,000.00
3	7/31/2023	$-248,000,000.00
4	4/30/2023	$-265,000,000.00
5	1/31/2023	$-123,000,000.00
6	10/31/2022	$-134,000,000.00
7	7/31/2022	$392,000,000.00
8	4/30/2022	$166,000,000.00
9	1/31/2022	$280,000,000.00
10	10/31/2021	$187,000,000.00
11	7/31/2021	$245,000,000.00
12	4/30/2021	$84,000,000.00
13	1/31/2021	$33,000,000.00
14	10/31/2020	$49,000,000.00
15	7/31/2020	$15,000,000.00
16	4/30/2020	$24,000,000.00
17	1/31/2020	$82,000,000.00
18	10/31/2019	$12,000,000.00
19	7/31/2019	$-97,000,000.00
20	4/30/2019	$-10,000,000.00
21	1/31/2019	$8,000,000.00
22	10/31/2018	$-19,000,000.00
23	7/31/2018	$165,000,000.00
24	4/30/2018	$48,000,000.00
25	1/31/2018	$72,000,000.00
26	10/31/2017	$62,000,000.00
27	7/31/2017	$-163,000,000.00
28	4/30/2017	$-171,000,000.00
29	1/31/2017	$-37,000,000.00
30	10/31/2016	$-21,000,000.00
31	7/31/2016	$-69,000,000.00
32	4/30/2016	$4,000,000.00
33	1/31/2016	$-63,000,000.00
34	10/31/2015	$-8,000,000.00
35	7/31/2015	$228,000,000.00
36	4/30/2015	$59,000,000.00
37	1/31/2015	$201,000,000.00
38	10/31/2014	$-22,000,000.00
39	7/31/2014	$243,000,000.00
40	4/30/2014	$187,000,000.00
41	1/31/2014	$111,000,000.00
42	10/31/2013	$56,000,000.00
43	7/31/2013	$-40,000,000.00
44	4/30/2013	$-14,000,000.00
45	1/31/2013	$-55,000,000.00
46	10/31/2012	$-33,000,000.00
47	7/31/2012	$40,000,000.00
48	4/30/2012	$45,000,000.00
49	1/31/2012	$7,000,000.00
50	10/31/2011	$19,000,000.00
51	7/31/2011	$138,000,000.00
52	4/30/2011	$12,000,000.00
53	1/31/2011	$131,000,000.00
54	7/31/2010	$239,000,000.00

Financials: PayableInvestmentPurchase

	Date	Value
1	4/30/2023	$9,000,000.00
2	1/31/2023	$15,000,000.00
3	10/31/2022	$42,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	1/31/2024	$1,000,000.00
2	10/31/2023	$-1,000,000.00
3	7/31/2023	$26,000,000.00
4	4/30/2023	$26,000,000.00
5	1/31/2023	$19,000,000.00
6	10/31/2022	$20,000,000.00
7	7/31/2022	$15,000,000.00
8	4/30/2022	$15,000,000.00
9	1/31/2022	$11,000,000.00
10	10/31/2021	--
11	7/31/2021	$56,000,000.00
12	4/30/2021	$56,000,000.00
13	1/31/2021	$4,000,000.00
14	7/31/2020	$10,000,000.00
15	4/30/2020	$10,000,000.00
16	1/31/2020	$10,000,000.00
17	7/31/2019	$12,000,000.00
18	4/30/2019	$12,000,000.00
19	1/31/2019	$12,000,000.00
20	10/31/2018	--
21	7/31/2018	$19,000,000.00
22	4/30/2018	$16,000,000.00
23	1/31/2018	$17,000,000.00
24	10/31/2017	$10,000,000.00
25	7/31/2017	$4,000,000.00
26	4/30/2017	$-35,000,000.00
27	1/31/2017	$-10,000,000.00
28	10/31/2016	$-23,000,000.00
29	7/31/2016	$191,000,000.00
30	4/30/2016	$195,000,000.00
31	1/31/2016	$87,000,000.00
32	10/31/2015	$11,000,000.00
33	7/31/2015	$178,000,000.00
34	4/30/2015	$115,000,000.00
35	1/31/2015	$109,000,000.00
36	10/31/2014	$-2,000,000.00
37	7/31/2014	$-24,000,000.00
38	4/30/2014	$30,000,000.00
39	1/31/2014	$6,000,000.00
40	10/31/2013	$4,000,000.00
41	7/31/2013	$67,000,000.00
42	4/30/2013	$-47,000,000.00
43	1/31/2013	$4,000,000.00
44	10/31/2012	$-22,000,000.00
45	7/31/2012	$-116,000,000.00
46	4/30/2012	$-175,000,000.00
47	1/31/2012	$-160,000,000.00
48	10/31/2011	$-77,000,000.00
49	7/31/2011	$-22,000,000.00
50	4/30/2011	$-48,000,000.00
51	1/31/2011	$-28,000,000.00
52	7/31/2010	$-128,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	1/31/2024	$2,504,000,000.00
2	10/31/2023	$1,300,000,000.00
3	7/31/2023	$4,293,000,000.00
4	4/30/2023	$3,029,000,000.00
5	1/31/2023	$1,760,000,000.00
6	10/31/2022	$556,000,000.00
7	7/31/2022	$7,689,000,000.00
8	4/30/2022	$5,347,000,000.00
9	1/31/2022	$5,105,000,000.00
10	10/31/2021	$273,000,000.00
11	7/31/2021	$2,877,000,000.00
12	4/30/2021	$2,096,000,000.00
13	1/31/2021	$1,569,000,000.00
14	10/31/2020	$800,000,000.00
15	7/31/2020	$2,659,000,000.00
16	4/30/2020	$2,659,000,000.00
17	1/31/2020	$1,648,000,000.00
18	10/31/2019	$784,000,000.00
19	7/31/2019	$20,717,000,000.00
20	4/30/2019	$16,042,000,000.00
21	1/31/2019	$10,062,000,000.00
22	10/31/2018	$5,076,000,000.00
23	7/31/2018	$17,547,000,000.00
24	4/30/2018	$11,562,000,000.00
25	1/31/2018	$5,457,000,000.00
26	10/31/2017	$1,686,000,000.00
27	7/31/2017	$3,685,000,000.00
28	4/30/2017	$2,516,000,000.00
29	1/31/2017	$1,991,000,000.00
30	10/31/2016	$1,023,000,000.00
31	7/31/2016	$3,909,000,000.00
32	4/30/2016	$3,154,000,000.00
33	1/31/2016	$2,344,000,000.00
34	10/31/2015	$1,210,000,000.00
35	7/31/2015	$4,324,000,000.00
36	4/30/2015	$3,325,000,000.00
37	1/31/2015	$2,196,000,000.00
38	10/31/2014	$1,088,000,000.00
39	7/31/2014	$9,413,000,000.00
40	4/30/2014	$7,965,000,000.00
41	1/31/2014	$5,680,000,000.00
42	10/31/2013	$1,898,000,000.00
43	7/31/2013	$2,773,000,000.00
44	4/30/2013	$1,554,000,000.00
45	1/31/2013	$645,000,000.00
46	10/31/2012	$183,000,000.00
47	7/31/2012	$4,560,000,000.00
48	4/30/2012	$2,708,000,000.00
49	1/31/2012	$2,355,000,000.00
50	10/31/2011	$1,744,000,000.00
51	7/31/2011	$6,713,000,000.00
52	4/30/2011	$5,564,000,000.00
53	1/31/2011	$4,550,000,000.00
54	7/31/2010	$7,864,000,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	1/31/2024	$230,000,000.00
2	10/31/2023	$105,000,000.00
3	7/31/2023	$314,000,000.00
4	4/30/2023	$272,000,000.00
5	1/31/2023	$52,000,000.00
6	10/31/2022	$1,000,000.00
7	7/31/2022	$25,000,000.00
8	4/30/2022	$23,000,000.00
9	1/31/2022	$17,000,000.00
10	10/31/2021	$9,000,000.00
11	7/31/2021	$890,000,000.00
12	4/30/2021	$868,000,000.00
13	1/31/2021	$767,000,000.00
14	10/31/2020	$330,000,000.00
15	7/31/2020	$327,000,000.00
16	4/30/2020	$260,000,000.00
17	1/31/2020	$203,000,000.00
18	10/31/2019	$155,000,000.00
19	7/31/2019	$299,000,000.00
20	4/30/2019	$275,000,000.00
21	1/31/2019	$237,000,000.00
22	10/31/2018	$64,000,000.00
23	7/31/2018	$372,000,000.00
24	4/30/2018	$325,000,000.00
25	1/31/2018	$240,000,000.00
26	10/31/2017	$95,000,000.00
27	7/31/2017	$606,000,000.00
28	4/30/2017	$489,000,000.00
29	1/31/2017	$388,000,000.00
30	10/31/2016	$270,000,000.00
31	7/31/2016	$279,000,000.00
32	4/30/2016	$251,000,000.00
33	1/31/2016	$197,000,000.00
34	10/31/2015	$129,000,000.00
35	7/31/2015	$459,000,000.00
36	4/30/2015	$420,000,000.00
37	1/31/2015	$368,000,000.00
38	10/31/2014	$-155,000,000.00
39	7/31/2014	$352,000,000.00
40	7/31/2013	$184,000,000.00
41	7/31/2012	$436,000,000.00
42	7/31/2011	$449,000,000.00

Financials: PaymentsOfDividends

	Date	Value
1	1/31/2024	$3,163,000,000.00
2	10/31/2023	$1,580,000,000.00
3	7/31/2023	$6,302,000,000.00
4	4/30/2023	$4,713,000,000.00
5	1/31/2023	$3,120,000,000.00
6	10/31/2022	$1,560,000,000.00
7	7/31/2022	$6,224,000,000.00
8	4/30/2022	$4,657,000,000.00
9	1/31/2022	$3,102,000,000.00
10	10/31/2021	$1,561,000,000.00
11	7/31/2021	$6,163,000,000.00
12	4/30/2021	$1,600,000,000.00
13	1/31/2021	$3,000,000,000.00
14	10/31/2020	$1,520,000,000.00
15	7/31/2020	$6,000,000,000.00
16	4/30/2020	$1,500,000,000.00
17	1/31/2020	$3,000,000,000.00
18	10/31/2019	$1,500,000,000.00
19	7/31/2019	$6,000,000,000.00
20	4/30/2019	$4,500,000,000.00
21	1/31/2019	$2,970,000,000.00
22	10/31/2018	$1,500,000,000.00
23	7/31/2018	$5,968,000,000.00
24	4/30/2018	$4,400,000,000.00
25	1/31/2018	$2,861,000,000.00
26	10/31/2017	$1,400,000,000.00
27	7/31/2017	$5,511,000,000.00
28	4/30/2017	$4,063,000,000.00
29	1/31/2017	$2,612,000,000.00
30	10/31/2016	$1,308,000,000.00
31	7/31/2016	$4,750,000,000.00
32	4/30/2016	$3,400,000,000.00
33	1/31/2016	$2,133,000,000.00
34	10/31/2015	$1,068,000,000.00
35	7/31/2015	$4,086,000,000.00
36	4/30/2015	$3,017,000,000.00
37	1/31/2015	$1,947,000,000.00
38	10/31/2014	$973,000,000.00
39	7/31/2014	$3,758,000,000.00
40	4/30/2014	$2,784,000,000.00
41	1/31/2014	$1,810,000,000.00
42	10/31/2013	$914,000,000.00
43	7/31/2013	$3,310,000,000.00
44	4/30/2013	$2,392,000,000.00
45	1/31/2013	$1,487,000,000.00
46	10/31/2012	$744,000,000.00
47	7/31/2012	$1,501,000,000.00
48	4/30/2012	$1,076,000,000.00
49	1/31/2012	$644,000,000.00
50	10/31/2011	$322,000,000.00
51	7/31/2011	$658,000,000.00
52	4/30/2011	$329,000,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	1/31/2024	$581,000,000.00
2	10/31/2023	$153,000,000.00
3	7/31/2023	$597,000,000.00
4	4/30/2023	$444,000,000.00
5	1/31/2023	$310,000,000.00
6	10/31/2022	$108,000,000.00
7	7/31/2022	$692,000,000.00
8	4/30/2022	$546,000,000.00
9	1/31/2022	$411,000,000.00
10	10/31/2021	$133,000,000.00
11	7/31/2021	$636,000,000.00
12	4/30/2021	$419,000,000.00
13	1/31/2021	$317,000,000.00
14	10/31/2020	$89,000,000.00
15	7/31/2020	$727,000,000.00
16	4/30/2020	$519,000,000.00
17	1/31/2020	$437,000,000.00
18	10/31/2019	$194,000,000.00
19	7/31/2019	$862,000,000.00
20	4/30/2019	$601,000,000.00
21	1/31/2019	$514,000,000.00
22	10/31/2018	$318,000,000.00
23	7/31/2018	$703,000,000.00
24	4/30/2018	$541,000,000.00
25	1/31/2018	$433,000,000.00
26	10/31/2017	$342,000,000.00
27	7/31/2017	$619,000,000.00
28	4/30/2017	$497,000,000.00
29	1/31/2017	$432,000,000.00
30	10/31/2016	$401,000,000.00
31	7/31/2016	$557,000,000.00
32	4/30/2016	$469,000,000.00
33	1/31/2016	$412,000,000.00
34	10/31/2015	$382,000,000.00
35	7/31/2015	$502,000,000.00
36	4/30/2015	$415,000,000.00
37	1/31/2015	$369,000,000.00
38	10/31/2014	$342,000,000.00
39	7/31/2014	$430,000,000.00
40	4/30/2014	$345,000,000.00
41	1/31/2014	$309,000,000.00
42	10/31/2013	$286,000,000.00
43	7/31/2013	$330,000,000.00
44	4/30/2013	$249,000,000.00
45	1/31/2013	$212,000,000.00
46	10/31/2012	$203,000,000.00
47	7/31/2012	$200,000,000.00
48	7/31/2011	$183,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	1/31/2024	$878,000,000.00
2	1/31/2023	$3,000,000.00
3	10/31/2018	$1,964,000,000.00
4	7/31/2018	$3,006,000,000.00
5	4/30/2018	$2,789,000,000.00
6	1/31/2018	$754,000,000.00
7	10/31/2017	$725,000,000.00
8	7/31/2017	$3,324,000,000.00
9	4/30/2017	$3,211,000,000.00
10	1/31/2017	$251,000,000.00
11	10/31/2016	$251,000,000.00
12	7/31/2016	$3,161,000,000.00
13	4/30/2016	$3,161,000,000.00
14	1/31/2016	$1,089,000,000.00
15	10/31/2015	$614,000,000.00
16	7/31/2015	$326,000,000.00
17	4/30/2015	$238,000,000.00
18	1/31/2015	$217,000,000.00
19	10/31/2014	$184,000,000.00
20	7/31/2014	$2,989,000,000.00
21	4/30/2014	$2,784,000,000.00
22	1/31/2014	$2,784,000,000.00
23	10/31/2013	$2,447,000,000.00
24	7/31/2013	$6,766,000,000.00
25	4/30/2013	$6,371,000,000.00
26	1/31/2013	$6,035,000,000.00
27	10/31/2012	$4,912,000,000.00
28	7/31/2012	$375,000,000.00
29	4/30/2012	$333,000,000.00
30	1/31/2012	$109,000,000.00
31	10/31/2011	$38,000,000.00
32	7/31/2011	$266,000,000.00
33	4/30/2011	$266,000,000.00
34	1/31/2011	$94,000,000.00
35	7/31/2010	$5,279,000,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	1/31/2024	$2,253,000,000.00
2	10/31/2023	$1,850,000,000.00
3	7/31/2023	$10,871,000,000.00
4	4/30/2023	$7,652,000,000.00
5	1/31/2023	$3,797,000,000.00
6	10/31/2022	$1,943,000,000.00
7	7/31/2022	$6,070,000,000.00
8	4/30/2022	$5,383,000,000.00
9	1/31/2022	$3,937,000,000.00
10	10/31/2021	$2,951,000,000.00
11	7/31/2021	$9,328,000,000.00
12	4/30/2021	$7,855,000,000.00
13	1/31/2021	$6,025,000,000.00
14	10/31/2020	$3,756,000,000.00
15	7/31/2020	$9,212,000,000.00
16	4/30/2020	$6,880,000,000.00
17	1/31/2020	$4,250,000,000.00
18	10/31/2019	$2,028,000,000.00
19	7/31/2019	$2,416,000,000.00
20	4/30/2019	$1,176,000,000.00
21	1/31/2019	$677,000,000.00
22	10/31/2018	$484,000,000.00
23	7/31/2018	$14,285,000,000.00
24	4/30/2018	$14,132,000,000.00
25	1/31/2018	$13,954,000,000.00
26	10/31/2017	$8,275,000,000.00
27	7/31/2017	$42,702,000,000.00
28	4/30/2017	$35,562,000,000.00
29	1/31/2017	$27,847,000,000.00
30	10/31/2016	$18,667,000,000.00
31	7/31/2016	$46,760,000,000.00
32	4/30/2016	$36,366,000,000.00
33	1/31/2016	$19,089,000,000.00
34	10/31/2015	$10,823,000,000.00
35	7/31/2015	$43,975,000,000.00
36	4/30/2015	$30,617,000,000.00
37	1/31/2015	$20,061,000,000.00
38	10/31/2014	$9,761,000,000.00
39	7/31/2014	$36,317,000,000.00
40	4/30/2014	$27,884,000,000.00
41	1/31/2014	$15,874,000,000.00
42	10/31/2013	$8,835,000,000.00
43	7/31/2013	$36,608,000,000.00
44	10/31/2012	$8,213,000,000.00
45	7/31/2012	$41,782,000,000.00
46	4/30/2012	$32,690,000,000.00
47	1/31/2012	$17,810,000,000.00
48	10/31/2011	$11,770,000,000.00
49	7/31/2011	$37,130,000,000.00
50	4/30/2011	$30,303,000,000.00
51	1/31/2011	$17,632,000,000.00
52	7/31/2010	$48,690,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	1/31/2024	$304,000,000.00
2	10/31/2023	$134,000,000.00
3	7/31/2023	$849,000,000.00
4	4/30/2023	$616,000,000.00
5	1/31/2023	$346,000,000.00
6	10/31/2022	$176,000,000.00
7	7/31/2022	$477,000,000.00
8	4/30/2022	$338,000,000.00
9	1/31/2022	$232,000,000.00
10	10/31/2021	$122,000,000.00
11	7/31/2021	$692,000,000.00
12	4/30/2021	$530,000,000.00
13	1/31/2021	$358,000,000.00
14	10/31/2020	$171,000,000.00
15	7/31/2020	$770,000,000.00
16	4/30/2020	$562,000,000.00
17	1/31/2020	$391,000,000.00
18	10/31/2019	$202,000,000.00
19	7/31/2019	$909,000,000.00
20	4/30/2019	$701,000,000.00
21	1/31/2019	$473,000,000.00
22	10/31/2018	$212,000,000.00
23	7/31/2018	$834,000,000.00
24	4/30/2018	$620,000,000.00
25	1/31/2018	$379,000,000.00
26	10/31/2017	$168,000,000.00
27	7/31/2017	$964,000,000.00
28	4/30/2017	$756,000,000.00
29	1/31/2017	$526,000,000.00
30	10/31/2016	$275,000,000.00
31	7/31/2016	$1,146,000,000.00
32	4/30/2016	$880,000,000.00
33	1/31/2016	$576,000,000.00
34	10/31/2015	$262,000,000.00
35	7/31/2015	$1,227,000,000.00
36	4/30/2015	$907,000,000.00
37	1/31/2015	$550,000,000.00
38	10/31/2014	$285,000,000.00
39	7/31/2014	$1,275,000,000.00
40	4/30/2014	$950,000,000.00
41	1/31/2014	$577,000,000.00
42	10/31/2013	$315,000,000.00
43	7/31/2013	$1,160,000,000.00
44	4/30/2013	$843,000,000.00
45	1/31/2013	$552,000,000.00
46	10/31/2012	$265,000,000.00
47	7/31/2012	$1,126,000,000.00
48	4/30/2012	$830,000,000.00
49	1/31/2012	$549,000,000.00
50	10/31/2011	$265,000,000.00
51	7/31/2011	$1,174,000,000.00
52	4/30/2011	$930,000,000.00
53	1/31/2011	$652,000,000.00
54	7/31/2010	$1,008,000,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	1/31/2024	$0.00
2	10/31/2023	$0.00
3	7/31/2023	$0.00
4	4/30/2023	$0.00
5	1/31/2023	$0.00
6	10/31/2022	$0.00
7	7/31/2022	$0.00
8	4/30/2022	$0.00
9	1/31/2022	$0.00
10	10/31/2021	$0.00
11	7/31/2021	$0.00
12	4/30/2021	$0.00
13	7/31/2020	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	1/31/2024	$349,000,000.00
2	7/31/2023	$700,000,000.00
3	4/30/2023	$316,000,000.00
4	1/31/2023	$316,000,000.00
5	7/31/2022	$660,000,000.00
6	4/30/2022	$306,000,000.00
7	1/31/2022	$306,000,000.00
8	10/31/2021	--
9	7/31/2021	$643,000,000.00
10	4/30/2021	$307,000,000.00
11	1/31/2021	$306,000,000.00
12	10/31/2020	$1,000,000.00
13	7/31/2020	$655,000,000.00
14	4/30/2020	$335,000,000.00
15	1/31/2020	$334,000,000.00
16	10/31/2019	$2,000,000.00
17	7/31/2019	$640,000,000.00
18	4/30/2019	$321,000,000.00
19	1/31/2019	$312,000,000.00
20	10/31/2018	$8,000,000.00
21	7/31/2018	$623,000,000.00
22	4/30/2018	$318,000,000.00
23	1/31/2018	$302,000,000.00
24	10/31/2017	$9,000,000.00
25	7/31/2017	$708,000,000.00
26	4/30/2017	$418,000,000.00
27	1/31/2017	$386,000,000.00
28	10/31/2016	$88,000,000.00
29	7/31/2016	$1,127,000,000.00
30	4/30/2016	$771,000,000.00
31	1/31/2016	$701,000,000.00
32	10/31/2015	$385,000,000.00
33	7/31/2015	$2,016,000,000.00
34	4/30/2015	$1,584,000,000.00
35	1/31/2015	$1,162,000,000.00
36	10/31/2014	$353,000,000.00
37	7/31/2014	$1,907,000,000.00
38	4/30/2014	$1,053,000,000.00
39	1/31/2014	$837,000,000.00
40	10/31/2013	$444,000,000.00
41	7/31/2013	$3,338,000,000.00
42	4/30/2013	$1,193,000,000.00
43	1/31/2013	$652,000,000.00
44	10/31/2012	$117,000,000.00
45	7/31/2012	$1,372,000,000.00
46	4/30/2012	$1,115,000,000.00
47	1/31/2012	$653,000,000.00
48	10/31/2011	$203,000,000.00
49	7/31/2011	$1,831,000,000.00
50	4/30/2011	$1,516,000,000.00
51	1/31/2011	$1,158,000,000.00
52	7/31/2010	$3,278,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	1/31/2024	$2,537,000,000.00
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	7/31/2022	$1,049,000,000.00
6	4/30/2022	$1,049,000,000.00
7	1/31/2022	$1,049,000,000.00
8	7/31/2021	--
9	4/30/2021	--
10	1/31/2021	--
11	7/31/2020	--
12	4/30/2020	--
13	7/31/2019	$2,250,000,000.00
14	4/30/2019	$1,530,000,000.00
15	1/31/2019	--
16	10/31/2018	--
17	7/31/2018	$6,877,000,000.00
18	4/30/2018	$6,877,000,000.00
19	1/31/2018	$6,877,000,000.00
20	10/31/2017	$5,482,000,000.00
21	7/31/2017	$6,980,000,000.00
22	4/30/2017	$6,232,000,000.00
23	1/31/2017	$6,232,000,000.00
24	10/31/2016	$6,232,000,000.00
25	7/31/2016	$6,978,000,000.00
26	4/30/2016	$6,978,000,000.00
27	1/31/2016	--
28	10/31/2015	--
29	7/31/2015	$4,981,000,000.00
30	4/30/2015	--
31	1/31/2015	--
32	10/31/2014	--
33	7/31/2014	$7,981,000,000.00
34	4/30/2014	$8,001,000,000.00
35	1/31/2014	$4,000,000.00
36	10/31/2013	$4,000,000.00
37	7/31/2013	$24,000,000.00
38	4/30/2013	--
39	1/31/2013	--
40	10/31/2012	--
41	7/31/2012	--
42	7/31/2011	$4,109,000,000.00
43	4/30/2011	$4,109,000,000.00
44	7/31/2010	$4,944,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	1/31/2024	$4,044,000,000.00
2	10/31/2023	$2,497,000,000.00
3	7/31/2023	$5,978,000,000.00
4	4/30/2023	$3,789,000,000.00
5	1/31/2023	$2,316,000,000.00
6	10/31/2022	$971,000,000.00
7	7/31/2022	$5,686,000,000.00
8	4/30/2022	$4,308,000,000.00
9	1/31/2022	$3,185,000,000.00
10	10/31/2021	$1,856,000,000.00
11	7/31/2021	$8,409,000,000.00
12	4/30/2021	$6,445,000,000.00
13	1/31/2021	$3,373,000,000.00
14	10/31/2020	$1,425,000,000.00
15	7/31/2020	$7,975,000,000.00
16	4/30/2020	$5,708,000,000.00
17	1/31/2020	$4,044,000,000.00
18	10/31/2019	$1,966,000,000.00
19	7/31/2019	$12,928,000,000.00
20	4/30/2019	$10,797,000,000.00
21	1/31/2019	$6,263,000,000.00
22	10/31/2018	$2,541,000,000.00
23	7/31/2018	$15,769,000,000.00
24	4/30/2018	$12,259,000,000.00
25	1/31/2018	$7,365,000,000.00
26	10/31/2017	$3,929,000,000.00
27	7/31/2017	$12,143,000,000.00
28	4/30/2017	$8,390,000,000.00
29	1/31/2017	$5,245,000,000.00
30	10/31/2016	$2,449,000,000.00
31	7/31/2016	$14,115,000,000.00
32	4/30/2016	$11,790,000,000.00
33	1/31/2016	$7,955,000,000.00
34	10/31/2015	$4,133,000,000.00
35	7/31/2015	$15,293,000,000.00
36	4/30/2015	$11,632,000,000.00
37	1/31/2015	$7,212,000,000.00
38	10/31/2014	$3,906,000,000.00
39	7/31/2014	$15,660,000,000.00
40	4/30/2014	$12,048,000,000.00
41	1/31/2014	$7,988,000,000.00
42	10/31/2013	$4,058,000,000.00
43	7/31/2013	$17,909,000,000.00
44	4/30/2013	$13,234,000,000.00
45	1/31/2013	$8,652,000,000.00
46	10/31/2012	$4,388,000,000.00
47	7/31/2012	$12,103,000,000.00
48	4/30/2012	$7,930,000,000.00
49	1/31/2012	$4,039,000,000.00
50	10/31/2011	$1,179,000,000.00
51	7/31/2011	$18,117,000,000.00
52	4/30/2011	$14,134,000,000.00
53	1/31/2011	$8,357,000,000.00
54	7/31/2010	$23,697,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	1/31/2024	$-7,000,000.00
2	10/31/2023	$-17,000,000.00
3	7/31/2023	$-32,000,000.00
4	4/30/2023	$-4,000,000.00
5	1/31/2023	$-5,000,000.00
6	10/31/2022	$-29,000,000.00
7	7/31/2022	$-122,000,000.00
8	4/30/2022	$-108,000,000.00
9	1/31/2022	$-65,000,000.00
10	10/31/2021	$-3,000,000.00
11	7/31/2021	$-59,000,000.00
12	4/30/2021	$39,000,000.00
13	1/31/2021	$70,000,000.00
14	10/31/2020	$35,000,000.00
15	7/31/2020	$51,000,000.00
16	4/30/2020	$-3,000,000.00
17	1/31/2020	$-12,000,000.00
18	10/31/2019	$-16,000,000.00
19	7/31/2019	$113,000,000.00
20	4/30/2019	$51,000,000.00
21	1/31/2019	$18,000,000.00
22	10/31/2018	$-59,000,000.00
23	7/31/2018	$-169,000,000.00
24	4/30/2018	$-92,000,000.00
25	1/31/2018	$-22,000,000.00
26	10/31/2017	$-31,000,000.00
27	7/31/2017	$-178,000,000.00
28	4/30/2017	$-250,000,000.00
29	1/31/2017	$-240,000,000.00
30	10/31/2016	$-60,000,000.00
31	7/31/2016	$150,000,000.00
32	4/30/2016	$96,000,000.00
33	1/31/2016	$108,000,000.00
34	10/31/2015	$123,000,000.00
35	7/31/2015	$-14,000,000.00
36	4/30/2015	$40,000,000.00
37	1/31/2015	$110,000,000.00
38	10/31/2014	$33,000,000.00
39	7/31/2014	$-15,000,000.00
40	4/30/2014	$-34,000,000.00
41	1/31/2014	$-9,000,000.00
42	10/31/2013	$32,000,000.00
43	7/31/2013	$-5,000,000.00
44	4/30/2013	$42,000,000.00
45	1/31/2013	$86,000,000.00
46	10/31/2012	$14,000,000.00
47	7/31/2012	$-153,000,000.00
48	4/30/2012	$-83,000,000.00
49	1/31/2012	$-153,000,000.00
50	10/31/2011	$-78,000,000.00
51	7/31/2011	$80,000,000.00
52	4/30/2011	$71,000,000.00
53	1/31/2011	$40,000,000.00
54	7/31/2010	$11,000,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess

	Date	Value
1	1/31/2024	$1,398,000,000.00
2	10/31/2023	--
3	7/31/2023	$-602,000,000.00
4	4/30/2023	$-602,000,000.00
5	1/31/2023	$-602,000,000.00
6	10/31/2022	$-602,000,000.00
7	7/31/2022	$606,000,000.00
8	4/30/2022	$9,000,000.00
9	1/31/2022	$959,000,000.00
10	10/31/2021	--
11	7/31/2021	$-5,000,000.00
12	4/30/2021	--
13	1/31/2021	--
14	10/31/2020	--
15	7/31/2020	$-3,470,000,000.00
16	4/30/2020	$-3,470,000,000.00
17	1/31/2020	$-3,470,000,000.00
18	10/31/2019	$-3,470,000,000.00
19	7/31/2019	$3,446,000,000.00
20	4/30/2019	$1,723,000,000.00
21	7/31/2018	$-2,502,000,000.00
22	4/30/2014	$-2,000,000.00
23	1/31/2014	$998,000,000.00
24	4/30/2013	$-20,000,000.00
25	1/31/2013	$4,000,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	1/31/2024	$2,484,000,000.00
2	10/31/2023	$1,280,000,000.00
3	7/31/2023	$1,054,000,000.00
4	4/30/2023	$802,000,000.00
5	1/31/2023	$587,000,000.00
6	10/31/2022	$407,000,000.00
7	7/31/2022	$2,660,000,000.00
8	4/30/2022	$2,488,000,000.00
9	1/31/2022	$1,402,000,000.00
10	10/31/2021	$580,000,000.00
11	7/31/2021	$3,373,000,000.00
12	4/30/2021	$2,724,000,000.00
13	1/31/2021	$1,374,000,000.00
14	10/31/2020	$657,000,000.00
15	7/31/2020	$5,631,000,000.00
16	4/30/2020	$4,737,000,000.00
17	1/31/2020	$3,410,000,000.00
18	10/31/2019	$2,342,000,000.00
19	7/31/2019	$7,388,000,000.00
20	4/30/2019	$5,391,000,000.00
21	1/31/2019	$3,055,000,000.00
22	10/31/2018	$2,805,000,000.00
23	7/31/2018	$17,706,000,000.00
24	7/31/2017	$28,827,000,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	7/31/2023	$3,000,000.00
2	4/30/2023	$2,000,000.00
3	1/31/2023	$1,000,000.00
4	10/31/2022	--
5	7/31/2022	$91,000,000.00
6	4/30/2022	$6,000,000.00
7	1/31/2022	$5,000,000.00
8	10/31/2021	$1,000,000.00
9	7/31/2021	$28,000,000.00
10	4/30/2021	$14,000,000.00
11	1/31/2021	$9,000,000.00
12	10/31/2020	$4,000,000.00
13	7/31/2020	$179,000,000.00
14	4/30/2020	$175,000,000.00
15	1/31/2020	$131,000,000.00
16	10/31/2019	$4,000,000.00
17	7/31/2019	$22,000,000.00
18	4/30/2019	$15,000,000.00
19	1/31/2019	$10,000,000.00
20	10/31/2018	$2,000,000.00
21	7/31/2018	$59,000,000.00
22	4/30/2018	$54,000,000.00
23	1/31/2018	$51,000,000.00
24	10/31/2017	$1,000,000.00
25	7/31/2017	$7,000,000.00
26	4/30/2017	$6,000,000.00
27	1/31/2017	$5,000,000.00
28	10/31/2016	$2,000,000.00
29	7/31/2016	$41,000,000.00
30	4/30/2016	$11,000,000.00
31	1/31/2016	$11,000,000.00
32	10/31/2015	$6,000,000.00
33	7/31/2015	$22,000,000.00
34	4/30/2015	$8,000,000.00
35	1/31/2015	$5,000,000.00
36	10/31/2014	$3,000,000.00
37	7/31/2014	$232,000,000.00
38	4/30/2014	$168,000,000.00
39	1/31/2014	$164,000,000.00
40	10/31/2013	$156,000,000.00
41	7/31/2013	$141,000,000.00
42	4/30/2013	$57,000,000.00
43	1/31/2013	$34,000,000.00
44	10/31/2012	$24,000,000.00
45	7/31/2012	$50,000,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	1/31/2024	$327,000,000.00
2	10/31/2023	$330,000,000.00
3	7/31/2023	$329,000,000.00
4	4/30/2023	$312,000,000.00
5	1/31/2023	$316,000,000.00
6	10/31/2022	$323,000,000.00
7	7/31/2022	$333,000,000.00
8	4/30/2022	$335,000,000.00
9	1/31/2022	$334,000,000.00
10	10/31/2021	$341,000,000.00
11	7/31/2021	$336,000,000.00
12	4/30/2021	$341,000,000.00
13	1/31/2021	$333,000,000.00
14	10/31/2020	$331,000,000.00
15	7/31/2020	$331,000,000.00
16	4/30/2020	$324,000,000.00
17	1/31/2020	$331,000,000.00
18	10/31/2019	$330,000,000.00
19	7/31/2019	$342,000,000.00
20	4/30/2019	$349,000,000.00
21	1/31/2019	$349,000,000.00
22	10/31/2018	$367,000,000.00
23	7/31/2018	$359,000,000.00
24	4/30/2018	$365,000,000.00
25	1/31/2018	$381,000,000.00
26	10/31/2017	$394,000,000.00
27	7/31/2017	$407,000,000.00
28	4/30/2017	$414,000,000.00
29	1/31/2017	$426,000,000.00
30	10/31/2016	$413,000,000.00
31	7/31/2016	$414,000,000.00
32	4/30/2016	$409,000,000.00
33	1/31/2016	$403,000,000.00
34	10/31/2015	$433,000,000.00
35	7/31/2015	$449,000,000.00
36	4/30/2015	$451,000,000.00
37	1/31/2015	$474,000,000.00
38	10/31/2014	$436,000,000.00
39	7/31/2014	$446,000,000.00
40	4/30/2014	$430,000,000.00
41	1/31/2014	$425,000,000.00
42	10/31/2013	$492,000,000.00
43	7/31/2013	$402,000,000.00
44	4/30/2013	$431,000,000.00
45	1/31/2013	$382,000,000.00
46	10/31/2012	$422,000,000.00
47	7/31/2012	$373,000,000.00
48	4/30/2012	$390,000,000.00
49	1/31/2012	$407,000,000.00
50	10/31/2011	$361,000,000.00
51	7/31/2011	$340,000,000.00
52	4/30/2011	$334,000,000.00
53	1/31/2011	$353,000,000.00
54	7/31/2010	$360,000,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	1/31/2024	$205,000,000.00
2	10/31/2023	$100,000,000.00
3	7/31/2023	$408,000,000.00
4	4/30/2023	$321,000,000.00
5	1/31/2023	$218,000,000.00
6	10/31/2022	$108,000,000.00
7	7/31/2022	$421,000,000.00
8	4/30/2022	$322,000,000.00
9	1/31/2022	$222,000,000.00
10	10/31/2021	$111,000,000.00
11	7/31/2021	$491,000,000.00
12	4/30/2021	$373,000,000.00
13	1/31/2021	$249,000,000.00
14	10/31/2020	$122,000,000.00
15	7/31/2020	$564,000,000.00
16	4/30/2020	$436,000,000.00
17	1/31/2020	$291,000,000.00
18	10/31/2019	$149,000,000.00
19	7/31/2019	$603,000,000.00
20	4/30/2019	$449,000,000.00
21	1/31/2019	$300,000,000.00
22	10/31/2018	$145,000,000.00
23	7/31/2018	$592,000,000.00
24	4/30/2018	$441,000,000.00
25	1/31/2018	$292,000,000.00
26	10/31/2017	$149,000,000.00
27	7/31/2017	$677,000,000.00
28	4/30/2017	$511,000,000.00
29	1/31/2017	$352,000,000.00
30	10/31/2016	$177,000,000.00
31	7/31/2016	$714,000,000.00
32	4/30/2016	$524,000,000.00
33	1/31/2016	$340,000,000.00
34	10/31/2015	$166,000,000.00
35	7/31/2015	$693,000,000.00
36	4/30/2015	$512,000,000.00
37	1/31/2015	$327,000,000.00
38	10/31/2014	$153,000,000.00
39	7/31/2014	$660,000,000.00
40	4/30/2014	$504,000,000.00
41	1/31/2014	$333,000,000.00
42	10/31/2013	$179,000,000.00
43	7/31/2013	$620,000,000.00
44	4/30/2013	$478,000,000.00
45	1/31/2013	$302,000,000.00
46	10/31/2012	$155,000,000.00
47	7/31/2012	$584,000,000.00
48	4/30/2012	$426,000,000.00
49	1/31/2012	$266,000,000.00
50	10/31/2011	$132,000,000.00
51	7/31/2011	$474,000,000.00
52	4/30/2011	$356,000,000.00
53	1/31/2011	$236,000,000.00

Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease

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

Financials: ProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	1/31/2024	$198,000,000.00
2	10/31/2023	$98,000,000.00
3	7/31/2023	$386,000,000.00
4	4/30/2023	$285,000,000.00
5	1/31/2023	$188,000,000.00
6	10/31/2022	$97,000,000.00
7	7/31/2022	$415,000,000.00
8	4/30/2022	$320,000,000.00
9	1/31/2022	$218,000,000.00
10	10/31/2021	$114,000,000.00
11	7/31/2021	$496,000,000.00
12	4/30/2021	$382,000,000.00
13	1/31/2021	$247,000,000.00
14	10/31/2020	$121,000,000.00
15	7/31/2020	$561,000,000.00
16	4/30/2020	$423,000,000.00
17	1/31/2020	$283,000,000.00
18	10/31/2019	$140,000,000.00
19	7/31/2019	$600,000,000.00
20	4/30/2019	$447,000,000.00
21	1/31/2019	$297,000,000.00
22	10/31/2018	$156,000,000.00
23	7/31/2018	$582,000,000.00
24	4/30/2018	$431,000,000.00
25	1/31/2018	$287,000,000.00
26	10/31/2017	$148,000,000.00
27	7/31/2017	$691,000,000.00
28	4/30/2017	$528,000,000.00
29	1/31/2017	$367,000,000.00
30	10/31/2016	$176,000,000.00
31	7/31/2016	$715,000,000.00
32	4/30/2016	$520,000,000.00
33	1/31/2016	$335,000,000.00
34	10/31/2015	$150,000,000.00
35	7/31/2015	$686,000,000.00
36	4/30/2015	$517,000,000.00
37	1/31/2015	$355,000,000.00
38	10/31/2014	$143,000,000.00
39	7/31/2014	$708,000,000.00
40	4/30/2014	$532,000,000.00
41	1/31/2014	$356,000,000.00
42	10/31/2013	$240,000,000.00
43	7/31/2013	$649,000,000.00
44	4/30/2013	$494,000,000.00
45	1/31/2013	$311,000,000.00
46	10/31/2012	$162,000,000.00
47	7/31/2012	$617,000,000.00
48	4/30/2012	$474,000,000.00
49	1/31/2012	$331,000,000.00
50	10/31/2011	$151,000,000.00
51	7/31/2011	$456,000,000.00
52	4/30/2011	$330,000,000.00
53	1/31/2011	$229,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	1/31/2024	$9,835,000,000.00
2	10/31/2023	$9,802,000,000.00
3	7/31/2023	$10,058,000,000.00
4	4/30/2023	$10,084,000,000.00
5	1/31/2023	$10,092,000,000.00
6	10/31/2022	$10,027,000,000.00
7	7/31/2022	$10,165,000,000.00
8	4/30/2022	$10,360,000,000.00
9	1/31/2022	$10,622,000,000.00
10	10/31/2021	$10,821,000,000.00
11	7/31/2021	$10,918,000,000.00
12	4/30/2021	$11,009,000,000.00
13	1/31/2021	$11,066,000,000.00
14	10/31/2020	$11,025,000,000.00
15	7/31/2020	$11,014,000,000.00
16	4/30/2020	$11,137,000,000.00
17	1/31/2020	$11,337,000,000.00
18	10/31/2019	$11,811,000,000.00
19	7/31/2019	$12,039,000,000.00
20	4/30/2019	$12,115,000,000.00
21	1/31/2019	$12,210,000,000.00
22	10/31/2018	$12,294,000,000.00
23	7/31/2018	$12,243,000,000.00
24	4/30/2018	$12,326,000,000.00
25	1/31/2018	$12,438,000,000.00
26	10/31/2017	$12,531,000,000.00
27	7/31/2017	$12,819,000,000.00
28	4/30/2017	$12,704,000,000.00
29	1/31/2017	$12,638,000,000.00
30	10/31/2016	$12,668,000,000.00
31	7/31/2016	$12,563,000,000.00
32	4/30/2016	$12,642,000,000.00
33	1/31/2016	$12,382,000,000.00
34	10/31/2015	$12,453,000,000.00
35	7/31/2015	$12,427,000,000.00
36	4/30/2015	$12,461,000,000.00
37	1/31/2015	$12,460,000,000.00
38	10/31/2014	$12,469,000,000.00
39	7/31/2014	$12,520,000,000.00
40	4/30/2014	$12,556,000,000.00
41	1/31/2014	$12,457,000,000.00
42	10/31/2013	$12,359,000,000.00
43	7/31/2013	$12,386,000,000.00
44	4/30/2013	$12,280,000,000.00
45	1/31/2013	$12,385,000,000.00
46	10/31/2012	$12,250,000,000.00
47	7/31/2012	$11,983,000,000.00
48	4/30/2012	$12,067,000,000.00
49	1/31/2012	$12,016,000,000.00
50	7/31/2011	$12,066,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	1/31/2024	$2,005,000,000.00
2	10/31/2023	$2,004,000,000.00
3	7/31/2023	$2,085,000,000.00
4	4/30/2023	$2,047,000,000.00
5	1/31/2023	$1,964,000,000.00
6	10/31/2022	$1,972,000,000.00
7	7/31/2022	$1,997,000,000.00
8	4/30/2022	$2,046,000,000.00
9	1/31/2022	$2,140,000,000.00
10	10/31/2021	$2,238,000,000.00
11	7/31/2021	$2,338,000,000.00
12	4/30/2021	$2,367,000,000.00
13	1/31/2021	$2,386,000,000.00
14	10/31/2020	$2,412,000,000.00
15	7/31/2020	$2,453,000,000.00
16	4/30/2020	$2,535,000,000.00
17	1/31/2020	$2,621,000,000.00
18	10/31/2019	$2,669,000,000.00
19	7/31/2019	$2,789,000,000.00
20	4/30/2019	$2,834,000,000.00
21	1/31/2019	$2,931,000,000.00
22	10/31/2018	$2,956,000,000.00
23	7/31/2018	$3,006,000,000.00
24	4/30/2018	$3,082,000,000.00
25	1/31/2018	$3,113,000,000.00
26	10/31/2017	$3,202,000,000.00
27	7/31/2017	$3,322,000,000.00
28	4/30/2017	$3,395,000,000.00
29	1/31/2017	$3,422,000,000.00
30	10/31/2016	$3,499,000,000.00
31	7/31/2016	$3,506,000,000.00
32	4/30/2016	$3,529,000,000.00
33	1/31/2016	$3,386,000,000.00
34	10/31/2015	$3,346,000,000.00
35	7/31/2015	$3,332,000,000.00
36	4/30/2015	$3,276,000,000.00
37	1/31/2015	$3,212,000,000.00
38	10/31/2014	$3,233,000,000.00
39	7/31/2014	$3,252,000,000.00
40	4/30/2014	$3,310,000,000.00
41	1/31/2014	$3,234,000,000.00
42	10/31/2013	$3,273,000,000.00
43	7/31/2013	$3,322,000,000.00
44	4/30/2013	$3,330,000,000.00
45	1/31/2013	$3,403,000,000.00
46	10/31/2012	$3,409,000,000.00
47	7/31/2012	$3,402,000,000.00
48	4/30/2012	$3,634,000,000.00
49	1/31/2012	$3,711,000,000.00
50	7/31/2011	$3,916,000,000.00
51	7/31/2010	$3,941,000,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation

	Date	Value
1	1/31/2024	$72,000,000.00
2	10/31/2023	$72,000,000.00
3	7/31/2023	$78,000,000.00
4	4/30/2023	$82,000,000.00
5	1/31/2023	$90,000,000.00
6	10/31/2022	$97,000,000.00
7	7/31/2022	$111,000,000.00
8	4/30/2022	$119,000,000.00
9	1/31/2022	$148,000,000.00
10	10/31/2021	$156,000,000.00
11	7/31/2021	$165,000,000.00
12	7/31/2020	$198,000,000.00
13	7/31/2019	$306,000,000.00
14	4/30/2019	$382,000,000.00
15	1/31/2019	$370,000,000.00
16	10/31/2018	$333,000,000.00
17	7/31/2018	$238,000,000.00
18	4/30/2018	$242,000,000.00
19	1/31/2018	$232,000,000.00
20	10/31/2017	$221,000,000.00
21	7/31/2017	$212,000,000.00
22	4/30/2017	$187,000,000.00
23	1/31/2017	$169,000,000.00
24	10/31/2016	$168,000,000.00
25	7/31/2016	$161,000,000.00
26	4/30/2016	$184,000,000.00
27	1/31/2016	$181,000,000.00
28	10/31/2015	$207,000,000.00
29	7/31/2015	$205,000,000.00
30	4/30/2015	$195,000,000.00
31	1/31/2015	$195,000,000.00
32	10/31/2014	$197,000,000.00
33	7/31/2014	$202,000,000.00
34	4/30/2014	$198,000,000.00
35	1/31/2014	$194,000,000.00
36	10/31/2013	$207,000,000.00
37	7/31/2013	$203,000,000.00
38	4/30/2013	$185,000,000.00
39	1/31/2013	$186,000,000.00
40	10/31/2012	$192,000,000.00
41	7/31/2012	$181,000,000.00
42	4/30/2012	$176,000,000.00
43	1/31/2012	$182,000,000.00
44	7/31/2011	$169,000,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseGross

	Date	Value
1	1/31/2024	$125,000,000.00
2	10/31/2023	$123,000,000.00
3	7/31/2023	$135,000,000.00
4	4/30/2023	$135,000,000.00
5	1/31/2023	$149,000,000.00
6	10/31/2022	$161,000,000.00
7	7/31/2022	$185,000,000.00
8	4/30/2022	$205,000,000.00
9	1/31/2022	$245,000,000.00
10	10/31/2021	$250,000,000.00
11	7/31/2021	$273,000,000.00
12	7/31/2020	$337,000,000.00
13	7/31/2019	$485,000,000.00
14	4/30/2019	$562,000,000.00
15	1/31/2019	$529,000,000.00
16	10/31/2018	$475,000,000.00
17	7/31/2018	$356,000,000.00
18	4/30/2018	$370,000,000.00
19	1/31/2018	$364,000,000.00
20	10/31/2017	$352,000,000.00
21	7/31/2017	$356,000,000.00
22	4/30/2017	$322,000,000.00
23	1/31/2017	$297,000,000.00
24	10/31/2016	$301,000,000.00
25	7/31/2016	$296,000,000.00
26	4/30/2016	$325,000,000.00
27	1/31/2016	$324,000,000.00
28	10/31/2015	$372,000,000.00
29	7/31/2015	$372,000,000.00
30	4/30/2015	$359,000,000.00
31	1/31/2015	$343,000,000.00
32	10/31/2014	$349,000,000.00
33	7/31/2014	$362,000,000.00
34	4/30/2014	$360,000,000.00
35	1/31/2014	$313,000,000.00
36	10/31/2013	$326,000,000.00
37	7/31/2013	$326,000,000.00
38	4/30/2013	$299,000,000.00
39	1/31/2013	$304,000,000.00
40	10/31/2012	$312,000,000.00
41	7/31/2012	$300,000,000.00
42	4/30/2012	$291,000,000.00
43	1/31/2012	$307,000,000.00
44	7/31/2011	$293,000,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseNet

	Date	Value
1	1/31/2024	$53,000,000.00
2	10/31/2023	$51,000,000.00
3	7/31/2023	$57,000,000.00
4	4/30/2023	$53,000,000.00
5	1/31/2023	$59,000,000.00
6	10/31/2022	$64,000,000.00
7	7/31/2022	$74,000,000.00
8	4/30/2022	$86,000,000.00
9	1/31/2022	$97,000,000.00
10	10/31/2021	$94,000,000.00
11	7/31/2021	$108,000,000.00
12	7/31/2020	$139,000,000.00
13	7/31/2019	$179,000,000.00
14	4/30/2019	$180,000,000.00
15	1/31/2019	$159,000,000.00
16	10/31/2018	$142,000,000.00
17	7/31/2018	$118,000,000.00
18	4/30/2018	$128,000,000.00
19	1/31/2018	$132,000,000.00
20	10/31/2017	$131,000,000.00
21	7/31/2017	$144,000,000.00
22	4/30/2017	$135,000,000.00
23	1/31/2017	$128,000,000.00
24	10/31/2016	$133,000,000.00
25	7/31/2016	$135,000,000.00
26	4/30/2016	$141,000,000.00
27	1/31/2016	$143,000,000.00
28	10/31/2015	$165,000,000.00
29	7/31/2015	$167,000,000.00
30	4/30/2015	$164,000,000.00
31	1/31/2015	$148,000,000.00
32	10/31/2014	$152,000,000.00
33	7/31/2014	$160,000,000.00
34	7/31/2013	$123,000,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	1/31/2024	$11,000,000.00
2	10/31/2023	$2,000,000.00
3	7/31/2023	$39,000,000.00
4	4/30/2023	$23,000,000.00
5	1/31/2023	$14,000,000.00
6	10/31/2022	$11,000,000.00
7	7/31/2022	$64,000,000.00
8	4/30/2022	$17,000,000.00
9	1/31/2022	$17,000,000.00
10	10/31/2021	$19,000,000.00
11	7/31/2021	$21,000,000.00
12	4/30/2021	$16,000,000.00
13	1/31/2021	$-1,000,000.00
14	10/31/2020	$14,000,000.00
15	7/31/2020	$93,000,000.00
16	4/30/2020	$60,000,000.00
17	1/31/2020	$46,000,000.00
18	10/31/2019	$50,000,000.00
19	7/31/2019	$40,000,000.00
20	4/30/2019	$32,000,000.00
21	1/31/2019	$30,000,000.00
22	10/31/2018	$8,000,000.00
23	7/31/2018	$-134,000,000.00
24	4/30/2018	$-104,000,000.00
25	1/31/2018	$-43,000,000.00
26	10/31/2017	$-17,000,000.00
27	7/31/2017	$-8,000,000.00
28	4/30/2017	$20,000,000.00
29	1/31/2017	$4,000,000.00
30	10/31/2016	$15,000,000.00
31	7/31/2016	$-9,000,000.00
32	4/30/2016	$-27,000,000.00
33	1/31/2016	$31,000,000.00
34	10/31/2015	$7,000,000.00
35	7/31/2015	$134,000,000.00
36	4/30/2015	$82,000,000.00
37	1/31/2015	$62,000,000.00
38	10/31/2014	$43,000,000.00
39	7/31/2014	$79,000,000.00
40	4/30/2014	$48,000,000.00
41	1/31/2014	$56,000,000.00
42	10/31/2013	$23,000,000.00
43	7/31/2013	$44,000,000.00
44	4/30/2013	$46,000,000.00
45	1/31/2013	$-10,000,000.00
46	10/31/2012	$7,000,000.00
47	7/31/2012	$50,000,000.00
48	4/30/2012	$45,000,000.00
49	1/31/2012	$30,000,000.00
50	10/31/2011	$-13,000,000.00
51	7/31/2011	$89,000,000.00
52	7/31/2010	$112,000,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	1/31/2024	$1,000,000.00
2	10/31/2023	$2,000,000.00
3	7/31/2023	$-8,000,000.00
4	4/30/2023	$-4,000,000.00
5	1/31/2023	$-8,000,000.00
6	10/31/2022	$-4,000,000.00
7	7/31/2022	$-9,000,000.00
8	4/30/2022	$24,000,000.00
9	1/31/2022	$-28,000,000.00
10	10/31/2021	$-18,000,000.00
11	7/31/2021	$-27,000,000.00
12	4/30/2021	$-10,000,000.00
13	1/31/2021	$-8,000,000.00
14	10/31/2020	$-1,000,000.00
15	7/31/2020	$38,000,000.00
16	4/30/2020	$27,000,000.00
17	1/31/2020	$38,000,000.00
18	10/31/2019	$24,000,000.00
19	7/31/2019	$-16,000,000.00
20	4/30/2019	$-5,000,000.00
21	1/31/2019	$-4,000,000.00
22	7/31/2018	$-89,000,000.00

Financials: ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent

	Date	Value
1	1/31/2024	$-18,000,000.00
2	10/31/2023	$-7,000,000.00
3	7/31/2023	$43,000,000.00
4	4/30/2023	$35,000,000.00
5	1/31/2023	$29,000,000.00
6	10/31/2022	$13,000,000.00
7	7/31/2022	$36,000,000.00
8	4/30/2022	$32,000,000.00
9	1/31/2022	$18,000,000.00
10	10/31/2021	$7,000,000.00
11	7/31/2021	$64,000,000.00
12	4/30/2021	$55,000,000.00
13	1/31/2021	$27,000,000.00
14	10/31/2020	$17,000,000.00
15	7/31/2020	$35,000,000.00
16	4/30/2020	$17,000,000.00
17	1/31/2020	$17,000,000.00
18	10/31/2019	$9,000,000.00
19	7/31/2019	$-12,000,000.00
20	7/31/2018	$348,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	1/31/2024	$750,000,000.00
2	10/31/2023	$750,000,000.00
3	7/31/2023	$500,000,000.00
4	4/30/2023	$500,000,000.00
5	1/31/2023	--
6	10/31/2022	--
7	7/31/2022	$3,550,000,000.00
8	4/30/2022	$3,050,000,000.00
9	1/31/2022	$2,000,000,000.00
10	10/31/2021	$2,000,000,000.00
11	7/31/2021	$3,000,000,000.00
12	4/30/2021	$3,000,000,000.00
13	1/31/2021	--
14	10/31/2020	--
15	7/31/2020	$6,720,000,000.00
16	4/30/2020	$5,220,000,000.00
17	1/31/2020	$5,220,000,000.00
18	10/31/2019	$2,720,000,000.00
19	7/31/2019	$6,780,000,000.00
20	4/30/2019	$5,250,000,000.00
21	1/31/2019	--
22	10/31/2018	--
23	7/31/2018	$12,375,000,000.00
24	4/30/2018	$9,875,000,000.00
25	1/31/2018	$6,230,000,000.00
26	10/31/2017	$748,000,000.00
27	7/31/2017	$4,151,000,000.00
28	4/30/2017	$4,151,000,000.00
29	1/31/2017	$1,000,000.00
30	10/31/2016	$1,000,000.00
31	7/31/2016	$3,863,000,000.00
32	4/30/2016	$3,863,000,000.00
33	1/31/2016	$862,000,000.00
34	10/31/2015	$852,000,000.00
35	7/31/2015	$508,000,000.00
36	4/30/2015	$507,000,000.00
37	1/31/2015	$506,000,000.00
38	10/31/2014	$3,000,000.00
39	7/31/2014	$3,276,000,000.00
40	4/30/2014	$3,274,000,000.00
41	1/31/2014	$22,000,000.00
42	10/31/2013	--
43	7/31/2013	$16,000,000.00
44	4/30/2013	--
45	1/31/2013	--
46	7/31/2012	--
47	7/31/2011	$3,113,000,000.00
48	4/30/2011	$3,000,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	1/31/2024	$3,856,000,000.00
2	10/31/2023	$1,913,000,000.00
3	7/31/2023	$7,551,000,000.00
4	4/30/2023	$1,962,000,000.00
5	1/31/2023	$3,636,000,000.00
6	10/31/2022	$1,781,000,000.00
7	7/31/2022	$6,774,000,000.00
8	4/30/2022	$5,092,000,000.00
9	1/31/2022	$3,384,000,000.00
10	10/31/2021	$1,714,000,000.00
11	7/31/2021	$6,549,000,000.00
12	4/30/2021	$1,697,000,000.00
13	1/31/2021	$1,527,000,000.00
14	10/31/2020	$1,612,000,000.00
15	7/31/2020	$6,347,000,000.00
16	4/30/2020	$4,782,000,000.00
17	1/31/2020	$3,236,000,000.00
18	10/31/2019	$1,666,000,000.00
19	7/31/2019	$6,577,000,000.00
20	4/30/2019	$1,659,000,000.00
21	1/31/2019	$3,165,000,000.00
22	10/31/2018	$1,608,000,000.00
23	7/31/2018	$6,332,000,000.00
24	4/30/2018	$4,706,000,000.00
25	1/31/2018	$3,116,000,000.00
26	10/31/2017	$1,567,000,000.00
27	7/31/2017	$6,059,000,000.00
28	4/30/2017	$4,560,000,000.00
29	1/31/2017	$1,508,000,000.00
30	10/31/2016	$1,545,000,000.00
31	7/31/2016	$6,296,000,000.00
32	4/30/2016	$4,695,000,000.00
33	1/31/2016	$3,069,000,000.00
34	10/31/2015	$1,560,000,000.00
35	7/31/2015	$6,207,000,000.00
36	4/30/2015	$1,547,000,000.00
37	1/31/2015	$3,112,000,000.00
38	10/31/2014	$1,583,000,000.00
39	7/31/2014	$6,294,000,000.00
40	4/30/2014	$4,701,000,000.00
41	1/31/2014	$1,412,000,000.00
42	10/31/2013	$1,724,000,000.00
43	7/31/2013	$5,942,000,000.00
44	7/31/2012	$5,488,000,000.00
45	7/31/2011	$5,823,000,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	1/31/2024	$565,000,000.00
2	10/31/2023	$378,000,000.00
3	7/31/2023	$191,000,000.00
4	4/30/2023	$2,000,000.00
5	7/31/2022	--
6	4/30/2022	$7,000,000.00
7	7/31/2021	$14,000,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	1/31/2024	$938,000,000.00
2	10/31/2023	$1,125,000,000.00
3	7/31/2023	$1,313,000,000.00
4	4/30/2023	$1,500,000,000.00
5	1/31/2023	$1,500,000,000.00
6	10/31/2022	$1,500,000,000.00
7	7/31/2022	$1,500,000,000.00
8	4/30/2022	$750,000,000.00
9	7/31/2021	$753,000,000.00

Financials: RestructuringCharges

	Date	Value
1	1/31/2024	$135,000,000.00
2	10/31/2023	$123,000,000.00
3	7/31/2023	$531,000,000.00
4	4/30/2023	$328,000,000.00
5	1/31/2023	$241,000,000.00
6	10/31/2022	$-2,000,000.00
7	7/31/2022	$6,000,000.00
8	4/30/2022	$8,000,000.00
9	1/31/2022	$8,000,000.00
10	10/31/2021	$5,000,000.00
11	7/31/2021	$886,000,000.00
12	4/30/2021	$878,000,000.00
13	1/31/2021	$836,000,000.00
14	10/31/2020	$602,000,000.00
15	7/31/2020	$481,000,000.00
16	4/30/2020	$354,000,000.00
17	1/31/2020	$226,000,000.00
18	10/31/2019	$184,000,000.00
19	7/31/2019	$322,000,000.00
20	4/30/2019	$282,000,000.00
21	1/31/2019	$264,000,000.00
22	10/31/2018	$78,000,000.00
23	7/31/2018	$358,000,000.00
24	4/30/2018	$332,000,000.00
25	1/31/2018	$250,000,000.00
26	10/31/2017	$152,000,000.00
27	7/31/2017	$756,000,000.00
28	4/30/2017	$614,000,000.00
29	1/31/2017	$544,000,000.00
30	10/31/2016	$411,000,000.00
31	7/31/2016	$268,000,000.00
32	4/30/2016	$255,000,000.00
33	1/31/2016	$238,000,000.00
34	10/31/2015	$142,000,000.00
35	7/31/2015	$484,000,000.00
36	4/30/2015	$411,000,000.00
37	1/31/2015	$387,000,000.00
38	10/31/2014	$318,000,000.00
39	7/31/2014	$418,000,000.00
40	7/31/2013	$105,000,000.00
41	4/30/2013	$105,000,000.00
42	1/31/2013	$72,000,000.00
43	7/31/2012	$353,000,000.00
44	4/30/2012	$20,000,000.00
45	1/31/2012	$3,000,000.00
46	7/31/2011	$799,000,000.00
47	4/30/2011	$120,000,000.00

Financials: RestructuringReserve

	Date	Value
1	1/31/2024	$100,000,000.00
2	10/31/2023	$215,000,000.00
3	7/31/2023	$213,000,000.00
4	4/30/2023	$64,000,000.00
5	1/31/2023	$199,000,000.00
6	10/31/2022	$6,000,000.00
7	7/31/2022	$9,000,000.00
8	4/30/2022	$14,000,000.00
9	1/31/2022	$20,000,000.00
10	10/31/2021	$26,000,000.00
11	7/31/2021	$34,000,000.00
12	4/30/2021	$50,000,000.00
13	1/31/2021	$120,000,000.00
14	10/31/2020	$333,000,000.00
15	7/31/2020	$72,000,000.00
16	4/30/2020	$98,000,000.00
17	1/31/2020	$33,000,000.00
18	10/31/2019	$47,000,000.00
19	7/31/2019	$33,000,000.00
20	4/30/2019	$34,000,000.00
21	1/31/2019	$58,000,000.00
22	10/31/2018	$64,000,000.00
23	7/31/2018	$73,000,000.00
24	4/30/2018	$104,000,000.00
25	1/31/2018	$112,000,000.00
26	10/31/2017	$168,000,000.00
27	7/31/2017	$117,000,000.00
28	4/30/2017	$106,000,000.00
29	1/31/2017	$128,000,000.00
30	10/31/2016	$139,000,000.00
31	7/31/2016	$45,000,000.00
32	4/30/2016	$72,000,000.00
33	1/31/2016	$109,000,000.00
34	10/31/2015	$86,000,000.00
35	7/31/2015	$89,000,000.00
36	4/30/2015	$62,000,000.00
37	1/31/2015	$82,000,000.00
38	10/31/2014	$232,000,000.00
39	7/31/2014	$69,000,000.00
40	7/31/2013	$28,000,000.00
41	4/30/2013	$38,000,000.00
42	1/31/2013	$30,000,000.00
43	10/31/2012	$72,000,000.00
44	7/31/2012	$110,000,000.00
45	4/30/2012	$55,000,000.00
46	1/31/2012	$75,000,000.00
47	7/31/2011	$262,000,000.00

Financials: RestructuringReserveAccrualAdjustment1

	Date	Value
1	1/31/2024	$-15,000,000.00
2	10/31/2023	$-13,000,000.00
3	7/31/2023	$-13,000,000.00
4	4/30/2023	$-1,000,000.00
5	1/31/2023	$1,000,000.00
6	7/31/2022	$-6,000,000.00
7	4/30/2022	$-5,000,000.00
8	1/31/2022	$-5,000,000.00
9	10/31/2021	$-4,000,000.00
10	7/31/2021	$-34,000,000.00
11	7/31/2020	$-115,000,000.00
12	7/31/2019	$-63,000,000.00
13	4/30/2017	$2,000,000.00
14	1/31/2017	$1,000,000.00
15	4/30/2016	$2,000,000.00
16	1/31/2016	$2,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	1/31/2024	$2,761,000,000.00
2	10/31/2023	$2,689,000,000.00
3	7/31/2023	$1,639,000,000.00
4	4/30/2023	$262,000,000.00
5	1/31/2023	$-364,000,000.00
6	10/31/2022	$-594,000,000.00
7	7/31/2022	$-1,319,000,000.00
8	4/30/2022	$-724,000,000.00
9	1/31/2022	$-2,006,000,000.00
10	10/31/2021	$553,000,000.00
11	7/31/2021	$-654,000,000.00
12	4/30/2021	$-1,456,000,000.00
13	1/31/2021	$-2,351,000,000.00
14	10/31/2020	$-2,756,000,000.00
15	7/31/2020	$-2,763,000,000.00
16	4/30/2020	$-3,874,000,000.00
17	1/31/2020	$-4,384,000,000.00
18	10/31/2019	$-5,083,000,000.00
19	7/31/2019	$-5,903,000,000.00
20	4/30/2019	$-2,877,000,000.00
21	1/31/2019	$538,000,000.00
22	10/31/2018	$3,169,000,000.00
23	7/31/2018	$1,233,000,000.00
24	4/30/2018	$3,709,000,000.00
25	1/31/2018	$7,364,000,000.00
26	10/31/2017	$20,647,000,000.00
27	7/31/2017	$20,838,000,000.00
28	4/30/2017	$20,721,000,000.00
29	1/31/2017	$20,027,000,000.00
30	10/31/2016	$19,694,000,000.00
31	7/31/2016	$19,396,000,000.00
32	4/30/2016	$18,448,000,000.00
33	1/31/2016	$17,821,000,000.00
34	10/31/2015	$16,586,000,000.00
35	7/31/2015	$16,045,000,000.00
36	4/30/2015	$15,503,000,000.00
37	1/31/2015	$14,847,000,000.00
38	10/31/2014	$14,273,000,000.00
39	7/31/2014	$14,093,000,000.00
40	4/30/2014	$13,849,000,000.00
41	1/31/2014	$13,928,000,000.00
42	10/31/2013	$15,959,000,000.00
43	7/31/2013	$16,215,000,000.00
44	4/30/2013	$15,668,000,000.00
45	1/31/2013	$14,647,000,000.00
46	10/31/2012	$12,563,000,000.00
47	7/31/2012	$11,354,000,000.00
48	4/30/2012	$10,869,000,000.00
49	1/31/2012	$9,490,000,000.00
50	7/31/2011	$7,284,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	1/31/2024	$27,459,000,000.00
2	10/31/2023	$14,668,000,000.00
3	7/31/2023	$56,998,000,000.00
4	4/30/2023	$41,795,000,000.00
5	1/31/2023	$27,224,000,000.00
6	10/31/2022	$13,632,000,000.00
7	7/31/2022	$51,557,000,000.00
8	4/30/2022	$38,455,000,000.00
9	1/31/2022	$12,720,000,000.00
10	10/31/2021	$12,900,000,000.00
11	7/31/2021	$49,818,000,000.00
12	4/30/2021	$12,803,000,000.00
13	1/31/2021	$23,889,000,000.00
14	10/31/2020	$11,929,000,000.00
15	7/31/2020	$49,301,000,000.00
16	4/30/2020	$37,147,000,000.00
17	1/31/2020	$25,164,000,000.00
18	10/31/2019	$13,159,000,000.00
19	7/31/2019	$51,904,000,000.00
20	4/30/2019	$38,476,000,000.00
21	1/31/2019	$25,518,000,000.00
22	10/31/2018	$13,072,000,000.00
23	7/31/2018	$49,330,000,000.00
24	4/30/2018	$36,486,000,000.00
25	1/31/2018	$11,887,000,000.00
26	10/31/2017	$12,136,000,000.00
27	7/31/2017	$48,005,000,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	1/31/2024	$35,656,000,000.00
2	10/31/2023	$34,753,000,000.00
3	7/31/2023	$34,868,000,000.00
4	4/30/2023	$32,082,000,000.00
5	1/31/2023	$31,772,000,000.00
6	10/31/2022	$30,910,000,000.00
7	7/31/2022	$31,539,000,000.00
8	4/30/2022	$30,205,000,000.00
9	1/31/2022	$30,518,000,000.00
10	10/31/2021	$30,135,000,000.00
11	7/31/2021	$30,893,000,000.00
12	4/30/2021	$28,138,000,000.00
13	1/31/2021	$28,178,000,000.00
14	10/31/2020	$27,469,000,000.00
15	7/31/2020	$28,354,000,000.00
16	4/30/2020	$25,500,000,000.00
17	1/31/2020	$24,900,000,000.00
18	10/31/2019	$24,900,000,000.00
19	7/31/2019	$25,305,000,000.00
20	4/30/2019	$23,000,000,000.00
21	1/31/2019	$22,500,000,000.00
22	10/31/2018	$22,300,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	1/31/2024	$182,000,000.00
2	10/31/2023	$126,000,000.00
3	7/31/2023	$326,000,000.00
4	4/30/2023	$278,000,000.00
5	1/31/2023	$149,000,000.00
6	10/31/2022	$35,000,000.00
7	7/31/2022	$331,000,000.00
8	4/30/2022	$237,000,000.00
9	1/31/2022	$178,000,000.00
10	10/31/2021	$120,000,000.00
11	7/31/2021	$536,000,000.00
12	4/30/2021	$270,000,000.00
13	1/31/2021	$218,000,000.00
14	10/31/2020	$115,000,000.00
15	7/31/2020	$197,000,000.00
16	4/30/2020	$120,000,000.00
17	1/31/2020	$77,000,000.00
18	10/31/2019	$48,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable

	Date	Value
1	1/31/2024	$989,000,000.00
2	10/31/2023	$1,015,000,000.00
3	7/31/2023	$927,000,000.00
4	4/30/2023	$920,000,000.00
5	1/31/2023	$1,021,000,000.00
6	10/31/2022	$1,074,000,000.00
7	7/31/2022	$1,122,000,000.00
8	4/30/2022	$1,245,000,000.00
9	1/31/2022	$1,300,000,000.00
10	10/31/2021	$1,490,000,000.00
11	7/31/2021	$1,632,000,000.00
12	4/30/2021	$1,642,000,000.00
13	1/31/2021	$1,768,000,000.00
14	10/31/2020	$1,958,000,000.00
15	7/31/2020	$2,013,000,000.00
16	4/30/2020	$2,048,000,000.00
17	1/31/2020	$2,117,000,000.00
18	10/31/2019	$2,084,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived

	Date	Value
1	1/31/2024	$1,099,000,000.00
2	10/31/2023	$1,112,000,000.00
3	7/31/2023	$1,015,000,000.00
4	4/30/2023	$992,000,000.00
5	1/31/2023	$1,086,000,000.00
6	10/31/2022	$1,129,000,000.00
7	7/31/2022	$1,176,000,000.00
8	4/30/2022	$1,304,000,000.00
9	1/31/2022	$1,364,000,000.00
10	10/31/2021	$1,560,000,000.00
11	7/31/2021	$1,710,000,000.00
12	4/30/2021	$1,732,000,000.00
13	1/31/2021	$1,865,000,000.00
14	10/31/2020	$2,063,000,000.00
15	7/31/2020	$2,127,000,000.00
16	4/30/2020	$2,169,000,000.00
17	1/31/2020	$2,247,000,000.00
18	10/31/2019	$2,218,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears

	Date	Value
1	7/31/2023	$100,000,000.00
2	7/31/2022	$28,000,000.00
3	7/31/2021	$41,000,000.00
4	7/31/2020	$72,000,000.00
5	4/30/2020	$149,000,000.00
6	1/31/2020	$123,000,000.00
7	10/31/2019	$120,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears

	Date	Value
1	1/31/2024	$68,000,000.00
2	10/31/2023	$126,000,000.00
3	7/31/2023	$147,000,000.00
4	4/30/2023	$107,000,000.00
5	1/31/2023	$51,000,000.00
6	10/31/2022	$63,000,000.00
7	7/31/2022	$80,000,000.00
8	4/30/2022	$65,000,000.00
9	1/31/2022	$61,000,000.00
10	10/31/2021	$48,000,000.00
11	7/31/2021	$144,000,000.00
12	4/30/2021	$151,000,000.00
13	1/31/2021	$130,000,000.00
14	10/31/2020	$109,000,000.00
15	7/31/2020	$166,000,000.00
16	4/30/2020	$302,000,000.00
17	1/31/2020	$267,000,000.00
18	10/31/2019	$268,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	1/31/2024	$369,000,000.00
2	10/31/2023	$166,000,000.00
3	7/31/2023	$371,000,000.00
4	4/30/2023	$326,000,000.00
5	1/31/2023	$365,000,000.00
6	10/31/2022	$329,000,000.00
7	7/31/2022	$582,000,000.00
8	4/30/2022	$502,000,000.00
9	1/31/2022	$502,000,000.00
10	10/31/2021	$514,000,000.00
11	7/31/2021	$682,000,000.00
12	4/30/2021	$727,000,000.00
13	1/31/2021	$685,000,000.00
14	10/31/2020	$664,000,000.00
15	7/31/2020	$946,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	1/31/2024	$401,000,000.00
2	10/31/2023	$433,000,000.00
3	4/30/2023	$157,000,000.00
4	1/31/2023	$348,000,000.00
5	10/31/2022	$461,000,000.00
6	4/30/2022	$249,000,000.00
7	1/31/2022	$327,000,000.00
8	10/31/2021	$557,000,000.00
9	4/30/2021	$77,000,000.00
10	1/31/2021	$330,000,000.00
11	10/31/2020	$670,000,000.00
12	4/30/2020	$207,000,000.00
13	1/31/2020	$438,000,000.00
14	10/31/2019	$595,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter

	Date	Value
1	7/31/2023	$9,000,000.00
2	7/31/2022	$1,000,000.00
3	7/31/2021	$1,000,000.00
4	4/30/2020	$71,000,000.00
5	1/31/2020	$58,000,000.00
6	10/31/2019	$29,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears

	Date	Value
1	1/31/2024	$91,000,000.00
2	10/31/2023	$160,000,000.00
3	7/31/2023	$167,000,000.00
4	4/30/2023	$140,000,000.00
5	1/31/2023	$114,000,000.00
6	10/31/2022	$90,000,000.00
7	7/31/2022	$171,000,000.00
8	4/30/2022	$154,000,000.00
9	1/31/2022	$144,000,000.00
10	10/31/2021	$146,000,000.00
11	7/31/2021	$286,000,000.00
12	4/30/2021	$272,000,000.00
13	1/31/2021	$237,000,000.00
14	10/31/2020	$202,000,000.00
15	7/31/2020	$353,000,000.00
16	4/30/2020	$517,000,000.00
17	1/31/2020	$479,000,000.00
18	10/31/2019	$470,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears

	Date	Value
1	1/31/2024	$125,000,000.00
2	10/31/2023	$182,000,000.00
3	7/31/2023	$221,000,000.00
4	4/30/2023	$198,000,000.00
5	1/31/2023	$192,000,000.00
6	10/31/2022	$182,000,000.00
7	7/31/2022	$314,000,000.00
8	4/30/2022	$317,000,000.00
9	1/31/2022	$321,000,000.00
10	10/31/2021	$290,000,000.00
11	7/31/2021	$556,000,000.00
12	4/30/2021	$467,000,000.00
13	1/31/2021	$455,000,000.00
14	10/31/2020	$418,000,000.00
15	7/31/2020	$590,000,000.00
16	4/30/2020	$923,000,000.00
17	1/31/2020	$882,000,000.00
18	10/31/2019	$736,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount

	Date	Value
1	1/31/2024	$110,000,000.00
2	10/31/2023	$97,000,000.00
3	7/31/2023	$88,000,000.00
4	4/30/2023	$72,000,000.00
5	1/31/2023	$65,000,000.00
6	10/31/2022	$55,000,000.00
7	7/31/2022	$54,000,000.00
8	4/30/2022	$59,000,000.00
9	1/31/2022	$64,000,000.00
10	10/31/2021	$70,000,000.00
11	7/31/2021	$78,000,000.00
12	4/30/2021	$90,000,000.00
13	1/31/2021	$97,000,000.00
14	10/31/2020	$105,000,000.00
15	7/31/2020	$114,000,000.00
16	4/30/2020	$121,000,000.00
17	1/31/2020	$130,000,000.00
18	10/31/2019	$134,000,000.00

Financials: SalesTypeLeaseInterestIncomeLeaseReceivable

	Date	Value
1	1/31/2024	$30,000,000.00
2	10/31/2023	$14,000,000.00
3	7/31/2023	$51,000,000.00
4	4/30/2023	$36,000,000.00
5	1/31/2023	$24,000,000.00
6	10/31/2022	$12,000,000.00
7	7/31/2022	$54,000,000.00
8	4/30/2022	$42,000,000.00
9	1/31/2022	$29,000,000.00
10	10/31/2021	$15,000,000.00
11	7/31/2021	$75,000,000.00
12	4/30/2021	$59,000,000.00
13	1/31/2021	$19,000,000.00
14	10/31/2020	$21,000,000.00
15	7/31/2020	$94,000,000.00
16	4/30/2020	$23,000,000.00
17	1/31/2020	$23,000,000.00
18	10/31/2019	$26,000,000.00

Financials: SalesTypeLeaseUnguaranteedResidualAsset

	Date	Value
1	1/31/2024	$70,000,000.00
2	10/31/2023	$68,000,000.00
3	7/31/2023	$70,000,000.00
4	4/30/2023	$66,000,000.00
5	1/31/2023	$67,000,000.00
6	10/31/2022	$70,000,000.00
7	7/31/2022	$76,000,000.00
8	4/30/2022	$82,000,000.00
9	1/31/2022	$88,000,000.00
10	10/31/2021	$97,000,000.00
11	7/31/2021	$103,000,000.00
12	4/30/2021	$111,000,000.00
13	1/31/2021	$115,000,000.00
14	10/31/2020	$119,000,000.00
15	7/31/2020	$123,000,000.00
16	4/30/2020	$127,000,000.00
17	1/31/2020	$133,000,000.00
18	10/31/2019	$138,000,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	1/31/2024	$4,964,000,000.00
2	10/31/2023	$2,506,000,000.00
3	7/31/2023	$9,880,000,000.00
4	4/30/2023	$7,301,000,000.00
5	1/31/2023	$4,775,000,000.00
6	10/31/2022	$2,391,000,000.00
7	7/31/2022	$9,085,000,000.00
8	4/30/2022	$2,209,000,000.00
9	1/31/2022	$2,266,000,000.00
10	10/31/2021	$2,261,000,000.00
11	7/31/2021	$9,259,000,000.00
12	4/30/2021	$6,811,000,000.00
13	1/31/2021	$4,494,000,000.00
14	10/31/2020	$2,217,000,000.00
15	7/31/2020	$9,169,000,000.00
16	4/30/2020	$2,192,000,000.00
17	1/31/2020	$2,279,000,000.00
18	10/31/2019	$2,480,000,000.00
19	7/31/2019	$9,571,000,000.00
20	4/30/2019	$7,084,000,000.00
21	1/31/2019	$2,271,000,000.00
22	10/31/2018	$2,410,000,000.00
23	7/31/2018	$9,242,000,000.00
24	4/30/2018	$6,894,000,000.00
25	1/31/2018	$4,569,000,000.00
26	10/31/2017	$2,334,000,000.00
27	7/31/2017	$9,184,000,000.00
28	4/30/2017	$6,866,000,000.00
29	1/31/2017	$2,222,000,000.00
30	10/31/2016	$2,418,000,000.00
31	7/31/2016	$9,619,000,000.00
32	4/30/2016	$7,176,000,000.00
33	1/31/2016	$4,729,000,000.00
34	10/31/2015	$2,443,000,000.00
35	7/31/2015	$9,821,000,000.00
36	4/30/2015	$2,449,000,000.00
37	1/31/2015	$4,823,000,000.00
38	10/31/2014	$2,515,000,000.00
39	7/31/2014	$9,503,000,000.00
40	4/30/2014	$2,342,000,000.00
41	1/31/2014	$2,277,000,000.00
42	10/31/2013	$2,411,000,000.00
43	7/31/2013	$9,538,000,000.00
44	4/30/2013	$2,375,000,000.00
45	1/31/2013	$4,803,000,000.00
46	10/31/2012	$2,416,000,000.00
47	7/31/2012	$9,647,000,000.00
48	4/30/2012	$2,383,000,000.00
49	1/31/2012	$4,847,000,000.00
50	10/31/2011	$2,452,000,000.00
51	7/31/2011	$9,812,000,000.00
52	4/30/2011	$7,292,000,000.00
53	1/31/2011	$4,846,000,000.00
54	7/31/2010	$8,782,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	1/31/2024	$1,463,000,000.00
2	10/31/2023	$661,000,000.00
3	7/31/2023	$2,353,000,000.00
4	4/30/2023	$1,720,000,000.00
5	1/31/2023	$1,097,000,000.00
6	10/31/2022	$496,000,000.00
7	7/31/2022	$1,886,000,000.00
8	4/30/2022	$1,407,000,000.00
9	1/31/2022	$930,000,000.00
10	10/31/2021	$453,000,000.00
11	7/31/2021	$1,761,000,000.00
12	4/30/2021	$1,337,000,000.00
13	1/31/2021	$874,000,000.00
14	10/31/2020	$438,000,000.00
15	7/31/2020	$1,569,000,000.00
16	4/30/2020	$1,170,000,000.00
17	1/31/2020	$779,000,000.00
18	10/31/2019	$395,000,000.00
19	7/31/2019	$1,570,000,000.00
20	4/30/2019	$1,166,000,000.00
21	1/31/2019	$792,000,000.00
22	10/31/2018	$403,000,000.00
23	7/31/2018	$1,576,000,000.00
24	4/30/2018	$1,184,000,000.00
25	1/31/2018	$785,000,000.00
26	10/31/2017	$392,000,000.00
27	7/31/2017	$1,526,000,000.00
28	4/30/2017	$1,124,000,000.00
29	1/31/2017	$724,000,000.00
30	10/31/2016	$372,000,000.00
31	7/31/2016	$1,458,000,000.00
32	4/30/2016	$1,101,000,000.00
33	1/31/2016	$706,000,000.00
34	10/31/2015	$376,000,000.00
35	7/31/2015	$1,440,000,000.00
36	4/30/2015	$1,044,000,000.00
37	1/31/2015	$677,000,000.00
38	10/31/2014	$369,000,000.00
39	7/31/2014	$1,348,000,000.00
40	4/30/2014	$1,009,000,000.00
41	1/31/2014	$656,000,000.00
42	10/31/2013	$309,000,000.00
43	7/31/2013	$1,120,000,000.00
44	4/30/2013	$880,000,000.00
45	1/31/2013	$608,000,000.00
46	10/31/2012	$306,000,000.00
47	7/31/2012	$1,401,000,000.00
48	4/30/2012	$1,032,000,000.00
49	1/31/2012	$695,000,000.00
50	10/31/2011	$341,000,000.00
51	7/31/2011	$1,620,000,000.00
52	4/30/2011	$1,237,000,000.00
53	1/31/2011	$837,000,000.00
54	7/31/2010	$1,517,000,000.00

Financials: ShortTermInvestments

	Date	Value
1	1/31/2024	$11,956,000,000.00
2	10/31/2023	$13,921,000,000.00
3	7/31/2023	$16,023,000,000.00
4	4/30/2023	$15,244,000,000.00
5	1/31/2023	$13,052,000,000.00
6	10/31/2022	$12,492,000,000.00
7	7/31/2022	$12,188,000,000.00
8	4/30/2022	$13,156,000,000.00
9	1/31/2022	$14,382,000,000.00
10	10/31/2021	$15,727,000,000.00
11	7/31/2021	$15,343,000,000.00
12	4/30/2021	$16,229,000,000.00
13	1/31/2021	$18,795,000,000.00
14	10/31/2020	$19,190,000,000.00
15	7/31/2020	$17,610,000,000.00
16	4/30/2020	$18,208,000,000.00
17	1/31/2020	$18,587,000,000.00
18	10/31/2019	$19,448,000,000.00
19	7/31/2019	$21,663,000,000.00
20	4/30/2019	$24,392,000,000.00
21	7/31/2018	$37,614,000,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	1/31/2024	$36,000,000.00
2	10/31/2023	$11,000,000.00
3	7/31/2023	$65,000,000.00
4	4/30/2023	$16,000,000.00
5	1/31/2023	$34,000,000.00
6	10/31/2022	$17,000,000.00
7	7/31/2022	$66,000,000.00
8	4/30/2022	$17,000,000.00
9	1/31/2022	$15,000,000.00
10	10/31/2021	$17,000,000.00
11	7/31/2021	$65,000,000.00
12	4/30/2021	$49,000,000.00
13	1/31/2021	$17,000,000.00
14	10/31/2020	$18,000,000.00
15	7/31/2020	$69,000,000.00
16	4/30/2020	$51,000,000.00
17	1/31/2020	$33,000,000.00
18	10/31/2019	$17,000,000.00

Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

	Date	Value
1	7/31/2023	$350,000,000.00
2	7/31/2022	$1,000,000,000.00
3	7/31/2021	$800,000,000.00
4	7/31/2020	$150,000,000.00
5	7/31/2019	$50,000,000.00
6	4/30/2019	$50,000,000.00
7	1/31/2019	$50,000,000.00
8	10/31/2018	$200,000,000.00
9	7/31/2018	$300,000,000.00
10	4/30/2018	$250,000,000.00
11	1/31/2018	$250,000,000.00
12	10/31/2017	$100,000,000.00
13	7/31/2017	$100,000,000.00
14	4/30/2017	$100,000,000.00
15	1/31/2017	$150,000,000.00
16	10/31/2016	$150,000,000.00
17	7/31/2016	$150,000,000.00
18	4/30/2016	$150,000,000.00
19	1/31/2016	$200,000,000.00
20	10/31/2015	$825,000,000.00
21	7/31/2015	$900,000,000.00
22	4/30/2015	$900,000,000.00
23	1/31/2015	$300,000,000.00
24	10/31/2014	$300,000,000.00
25	7/31/2014	$300,000,000.00
26	4/30/2014	$300,000,000.00
27	1/31/2014	$175,000,000.00
28	10/31/2013	$200,000,000.00
29	7/31/2013	$200,000,000.00
30	4/30/2013	$150,000,000.00
31	10/31/2012	$1,100,000,000.00
32	7/31/2012	$1,100,000,000.00
33	4/30/2012	$400,000,000.00
34	1/31/2012	$400,000,000.00

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	7/31/2023	$448,000,000.00
2	7/31/2022	$302,000,000.00
3	7/31/2021	$467,000,000.00
4	7/31/2020	$551,000,000.00
5	7/31/2019	$300,000,000.00
6	7/31/2018	$108,000,000.00
7	7/31/2017	$142,000,000.00
8	7/31/2016	$91,000,000.00
9	7/31/2015	$110,000,000.00
10	7/31/2014	$112,000,000.00
11	7/31/2013	$129,000,000.00
12	7/31/2012	$66,000,000.00
13	7/31/2011	$132,000,000.00
14	7/31/2010	$186,000,000.00

Financials: StockholdersEquity

	Date	Value
1	1/31/2024	$46,251,000,000.00
2	10/31/2023	$45,210,000,000.00
3	7/31/2023	$44,353,000,000.00
4	4/30/2023	$42,295,000,000.00
5	1/31/2023	$41,474,000,000.00
6	10/31/2022	$40,272,000,000.00
7	7/31/2022	$39,773,000,000.00
8	4/30/2022	$40,400,000,000.00
9	1/31/2022	$39,496,000,000.00
10	10/31/2021	$42,701,000,000.00
11	7/31/2021	$41,275,000,000.00
12	4/30/2021	$40,205,000,000.00
13	1/31/2021	$39,121,000,000.00
14	10/31/2020	$38,157,000,000.00
15	7/31/2020	$37,920,000,000.00
16	4/30/2020	$35,708,000,000.00
17	1/31/2020	$35,533,000,000.00
18	10/31/2019	$34,423,000,000.00
19	7/31/2019	$33,571,000,000.00
20	4/30/2019	$36,804,000,000.00
21	1/31/2019	$40,789,000,000.00
22	10/31/2018	$43,848,000,000.00
23	7/31/2018	$43,204,000,000.00
24	4/30/2018	$46,661,000,000.00
25	1/31/2018	$51,982,000,000.00
26	10/31/2017	$65,550,000,000.00
27	7/31/2017	$66,137,000,000.00
28	4/30/2017	$65,382,000,000.00
29	1/31/2017	$63,811,000,000.00
30	10/31/2016	$63,406,000,000.00
31	7/31/2016	$63,586,000,000.00
32	4/30/2016	$62,358,000,000.00
33	1/31/2016	$60,871,000,000.00
34	10/31/2015	$59,977,000,000.00
35	7/31/2015	$59,698,000,000.00
36	4/30/2015	$58,823,000,000.00
37	1/31/2015	$57,718,000,000.00
38	10/31/2014	$56,708,000,000.00
39	7/31/2014	$56,654,000,000.00
40	4/30/2014	$55,787,000,000.00
41	1/31/2014	$56,069,000,000.00
42	10/31/2013	$58,897,000,000.00
43	7/31/2013	$59,120,000,000.00
44	4/30/2013	$56,788,000,000.00
45	1/31/2013	$55,515,000,000.00
46	10/31/2012	$52,686,000,000.00
47	7/31/2012	$51,286,000,000.00
48	4/30/2012	$51,357,000,000.00
49	1/31/2012	$49,246,000,000.00
50	7/31/2011	$47,226,000,000.00

Financials: StockholdersEquityOther

	Date	Value
1	1/31/2024	$-1,000,000.00
2	10/31/2023	$4,000,000.00
3	7/31/2023	$9,000,000.00
4	4/30/2023	$6,000,000.00
5	1/31/2023	$3,000,000.00
6	10/31/2022	$1,000,000.00
7	7/31/2022	$5,000,000.00
8	4/30/2022	$1,000,000.00
9	1/31/2022	$2,000,000.00
10	10/31/2021	$1,000,000.00
11	7/31/2021	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	1/31/2024	$349,000,000.00
2	10/31/2023	--
3	7/31/2023	$700,000,000.00
4	4/30/2023	$316,000,000.00
5	1/31/2023	$316,000,000.00
6	10/31/2022	--
7	7/31/2022	$660,000,000.00
8	4/30/2022	$306,000,000.00
9	1/31/2022	$306,000,000.00
10	7/31/2021	$643,000,000.00
11	4/30/2021	$307,000,000.00
12	1/31/2021	$306,000,000.00
13	10/31/2020	$1,000,000.00
14	7/31/2020	$655,000,000.00
15	4/30/2020	$1,000,000.00
16	1/31/2020	$334,000,000.00
17	10/31/2019	$2,000,000.00
18	7/31/2019	$640,000,000.00
19	4/30/2019	$321,000,000.00
20	1/31/2019	$312,000,000.00
21	10/31/2018	$8,000,000.00
22	7/31/2018	$623,000,000.00
23	4/30/2018	$318,000,000.00
24	1/31/2018	$302,000,000.00
25	10/31/2017	$9,000,000.00
26	7/31/2017	$708,000,000.00
27	4/30/2017	$418,000,000.00
28	1/31/2017	$386,000,000.00
29	10/31/2016	$88,000,000.00
30	7/31/2016	$1,127,000,000.00
31	4/30/2016	$771,000,000.00
32	1/31/2016	$701,000,000.00
33	10/31/2015	$385,000,000.00
34	7/31/2015	$2,016,000,000.00
35	4/30/2015	$1,584,000,000.00
36	1/31/2015	$1,162,000,000.00
37	10/31/2014	$353,000,000.00
38	7/31/2014	$1,907,000,000.00
39	4/30/2014	$1,053,000,000.00
40	1/31/2014	$837,000,000.00
41	10/31/2013	$444,000,000.00
42	7/31/2013	$3,338,000,000.00
43	4/30/2013	$1,193,000,000.00
44	1/31/2013	$652,000,000.00
45	10/31/2012	$117,000,000.00
46	7/31/2012	$1,372,000,000.00
47	4/30/2012	$1,115,000,000.00
48	1/31/2012	$653,000,000.00
49	10/31/2011	$203,000,000.00
50	7/31/2011	$1,831,000,000.00
51	4/30/2011	$1,516,000,000.00
52	1/31/2011	$1,158,000,000.00
53	7/31/2010	$3,278,000,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	1/31/2024	$25,000,000.00
2	10/31/2023	$23,000,000.00
3	7/31/2023	$88,000,000.00
4	4/30/2023	$25,000,000.00
5	1/31/2023	$26,000,000.00
6	10/31/2022	$12,000,000.00
7	7/31/2022	$146,000,000.00
8	4/30/2022	$5,000,000.00
9	1/31/2022	$82,000,000.00
10	10/31/2021	$5,000,000.00
11	7/31/2021	$64,000,000.00
12	4/30/2021	$10,000,000.00
13	1/31/2021	$19,000,000.00
14	10/31/2020	$20,000,000.00
15	7/31/2020	$59,000,000.00
16	4/30/2020	$25,000,000.00
17	1/31/2020	$18,000,000.00
18	10/31/2019	$16,000,000.00
19	7/31/2019	$418,000,000.00
20	4/30/2019	$116,000,000.00
21	1/31/2019	$111,000,000.00
22	10/31/2018	$109,000,000.00
23	7/31/2018	$432,000,000.00
24	4/30/2018	$140,000,000.00
25	1/31/2018	$103,000,000.00
26	10/31/2017	$51,000,000.00
27	7/31/2017	$38,000,000.00
28	4/30/2017	$80,000,000.00
29	1/31/2017	$33,000,000.00
30	10/31/2016	$32,000,000.00
31	7/31/2016	$148,000,000.00
32	4/30/2016	$120,000,000.00
33	1/31/2016	$93,000,000.00
34	10/31/2015	$45,000,000.00
35	7/31/2015	$155,000,000.00
36	4/30/2015	$120,000,000.00
37	1/31/2015	$85,000,000.00
38	10/31/2014	$41,000,000.00
39	7/31/2014	$420,000,000.00
40	4/30/2014	$359,000,000.00
41	1/31/2014	$269,000,000.00
42	10/31/2013	$84,000,000.00
43	7/31/2013	$128,000,000.00
44	4/30/2013	$81,000,000.00
45	1/31/2013	$40,000,000.00
46	7/31/2012	$262,000,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	1/31/2024	$1,254,000,000.00
2	10/31/2023	$1,252,000,000.00
3	7/31/2023	$4,271,000,000.00
4	4/30/2023	$1,259,000,000.00
5	1/31/2023	$1,256,000,000.00
6	10/31/2022	$502,000,000.00
7	7/31/2022	$7,734,000,000.00
8	4/30/2022	$252,000,000.00
9	1/31/2022	$4,824,000,000.00
10	10/31/2021	$256,000,000.00
11	7/31/2021	$2,902,000,000.00
12	4/30/2021	$510,000,000.00
13	1/31/2021	$801,000,000.00
14	10/31/2020	$800,000,000.00
15	7/31/2020	$2,619,000,000.00
16	4/30/2020	$981,000,000.00
17	1/31/2020	$870,000,000.00
18	10/31/2019	$768,000,000.00
19	7/31/2019	$20,577,000,000.00
20	4/30/2019	$6,020,000,000.00
21	1/31/2019	$5,016,000,000.00
22	10/31/2018	$5,026,000,000.00
23	7/31/2018	$17,661,000,000.00
24	4/30/2018	$6,015,000,000.00
25	1/31/2018	$4,011,000,000.00
26	10/31/2017	$1,620,000,000.00
27	7/31/2017	$3,706,000,000.00
28	4/30/2017	$503,000,000.00
29	1/31/2017	$2,002,000,000.00
30	10/31/2016	$1,001,000,000.00
31	7/31/2016	$3,918,000,000.00
32	4/30/2016	$3,118,000,000.00
33	1/31/2016	$2,469,000,000.00
34	10/31/2015	$1,207,000,000.00
35	7/31/2015	$4,234,000,000.00
36	4/30/2015	$3,229,000,000.00
37	1/31/2015	$2,221,000,000.00
38	10/31/2014	$1,013,000,000.00
39	7/31/2014	$9,539,000,000.00
40	4/30/2014	$8,025,000,000.00
41	1/31/2014	$6,020,000,000.00
42	10/31/2013	$2,000,000,000.00
43	7/31/2013	$2,773,000,000.00
44	4/30/2013	$1,613,000,000.00
45	1/31/2013	$753,000,000.00
46	10/31/2012	$253,000,000.00
47	7/31/2012	$4,360,000,000.00
48	4/30/2012	$2,560,000,000.00
49	1/31/2012	$2,010,000,000.00
50	7/31/2011	$6,791,000,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	1/31/2024	$2,506,000,000.00
2	10/31/2023	$1,252,000,000.00
3	7/31/2023	$4,271,000,000.00
4	4/30/2023	$3,017,000,000.00
5	1/31/2023	$1,758,000,000.00
6	10/31/2022	$502,000,000.00
7	7/31/2022	$7,734,000,000.00
8	4/30/2022	$5,332,000,000.00
9	1/31/2022	$5,080,000,000.00
10	10/31/2021	$256,000,000.00
11	7/31/2021	$2,902,000,000.00
12	4/30/2021	$2,111,000,000.00
13	1/31/2021	$801,000,000.00
14	10/31/2020	$800,000,000.00
15	7/31/2020	$2,619,000,000.00
16	4/30/2020	$981,000,000.00
17	1/31/2020	$870,000,000.00
18	10/31/2019	$768,000,000.00
19	7/31/2019	$20,577,000,000.00
20	4/30/2019	$16,062,000,000.00
21	1/31/2019	$5,016,000,000.00
22	10/31/2018	$5,026,000,000.00
23	7/31/2018	$17,661,000,000.00
24	4/30/2018	$11,646,000,000.00
25	1/31/2018	$4,011,000,000.00
26	10/31/2017	$1,620,000,000.00
27	7/31/2017	$3,706,000,000.00
28	4/30/2017	$2,505,000,000.00
29	1/31/2017	$2,002,000,000.00
30	10/31/2016	$1,001,000,000.00
31	7/31/2016	$3,918,000,000.00
32	4/30/2016	$3,118,000,000.00
33	1/31/2016	$2,469,000,000.00
34	10/31/2015	$1,207,000,000.00
35	7/31/2015	$4,234,000,000.00
36	4/30/2015	$3,229,000,000.00
37	1/31/2015	$2,221,000,000.00
38	10/31/2014	$1,013,000,000.00
39	7/31/2014	$9,539,000,000.00
40	4/30/2014	$8,025,000,000.00
41	1/31/2014	$6,020,000,000.00
42	10/31/2013	$2,000,000,000.00
43	7/31/2013	$2,773,000,000.00
44	4/30/2013	$1,613,000,000.00
45	1/31/2013	$753,000,000.00
46	10/31/2012	$253,000,000.00
47	7/31/2012	$4,360,000,000.00
48	4/30/2012	$2,720,000,000.00
49	1/31/2012	$2,010,000,000.00
50	10/31/2011	$1,544,000,000.00
51	7/31/2011	$6,791,000,000.00
52	4/30/2011	$5,442,000,000.00
53	7/31/2010	$7,932,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	1/31/2024	$8,400,000,000.00
2	10/31/2023	$9,700,000,000.00
3	7/31/2023	$10,900,000,000.00
4	4/30/2023	$12,200,000,000.00
5	1/31/2023	$13,400,000,000.00
6	10/31/2022	$14,700,000,000.00
7	7/31/2022	$15,200,000,000.00
8	4/30/2022	$17,600,000,000.00
9	10/31/2021	$7,700,000,000.00
10	7/31/2021	$7,900,000,000.00
11	4/30/2021	$8,700,000,000.00
12	1/31/2021	$9,200,000,000.00
13	10/31/2020	$10,000,000,000.00
14	7/31/2020	$10,800,000,000.00
15	4/30/2020	$10,800,000,000.00
16	1/31/2020	$11,800,000,000.00
17	10/31/2019	$12,700,000,000.00
18	7/31/2019	$13,500,000,000.00
19	4/30/2019	$18,000,000,000.00
20	1/31/2019	$24,000,000,000.00
21	10/31/2018	$14,000,000,000.00
22	7/31/2018	$19,000,000,000.00
23	4/30/2018	$25,100,000,000.00
24	1/31/2018	$31,000,000,000.00
25	10/31/2017	$10,100,000,000.00
26	7/31/2017	$11,700,000,000.00
27	4/30/2017	$12,900,000,000.00
28	1/31/2017	$13,400,000,000.00
29	10/31/2016	$14,400,000,000.00
30	7/31/2016	$15,400,000,000.00
31	4/30/2016	$16,200,000,000.00
32	10/31/2015	$3,100,000,000.00
33	7/31/2015	$4,300,000,000.00
34	4/30/2015	$5,300,000,000.00
35	1/31/2015	$6,300,000,000.00
36	10/31/2014	$7,500,000,000.00
37	7/31/2014	$8,600,000,000.00

Financials: TaxCreditCarryforwardValuationAllowance

	Date	Value
1	7/31/2023	$594,000,000.00
2	7/31/2022	$648,000,000.00

Financials: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability

	Date	Value
1	1/31/2024	$4,092,000,000.00
2	10/31/2023	$5,456,000,000.00
3	7/31/2023	$5,456,000,000.00
4	4/30/2023	$5,456,000,000.00
5	1/31/2023	$5,456,000,000.00
6	10/31/2022	$6,183,000,000.00
7	7/31/2022	$6,183,000,000.00
8	7/31/2021	$6,910,000,000.00

Financials: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent

	Date	Value
1	1/31/2024	$1,819,000,000.00
2	10/31/2023	$1,364,000,000.00
3	7/31/2023	$1,364,000,000.00
4	4/30/2023	$1,364,000,000.00
5	1/31/2023	$1,364,000,000.00
6	10/31/2022	$727,000,000.00
7	7/31/2022	$727,000,000.00
8	7/31/2021	$727,000,000.00

Financials: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent

	Date	Value
1	1/31/2024	$2,273,000,000.00
2	10/31/2023	$4,092,000,000.00
3	7/31/2023	$4,092,000,000.00
4	4/30/2023	$4,092,000,000.00
5	1/31/2023	$4,092,000,000.00
6	10/31/2022	$5,456,000,000.00
7	7/31/2022	$5,456,000,000.00
8	7/31/2021	$6,183,000,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	7/31/2023	$6,500,000,000.00
2	7/31/2022	$6,500,000,000.00
3	7/31/2021	$6,500,000,000.00
4	7/31/2020	$6,800,000,000.00
5	7/31/2019	$6,600,000,000.00
6	7/31/2018	$77,000,000.00
7	1/31/2018	$75,000,000,000.00
8	12/31/2017	$76,000,000,000.00
9	7/31/2017	$71,100,000,000.00
10	7/31/2016	$65,600,000,000.00
11	7/31/2015	$58,000,000,000.00
12	7/31/2014	$52,700,000,000.00
13	7/31/2013	$48,000,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	1/31/2024	$2,000,000,000.00
2	10/31/2023	$1,900,000,000.00
3	7/31/2023	$2,137,000,000.00
4	4/30/2023	$3,400,000,000.00
5	1/31/2023	$3,400,000,000.00
6	10/31/2022	$3,300,000,000.00
7	7/31/2022	$3,101,000,000.00
8	4/30/2022	$3,100,000,000.00
9	1/31/2022	$3,100,000,000.00
10	10/31/2021	$3,100,000,000.00
11	7/31/2021	$3,106,000,000.00
12	4/30/2021	$2,500,000,000.00
13	1/31/2021	$2,500,000,000.00
14	10/31/2020	$2,500,000,000.00
15	7/31/2020	$2,518,000,000.00
16	4/30/2020	$2,100,000,000.00
17	1/31/2020	$2,000,000,000.00
18	10/31/2019	$2,000,000,000.00
19	7/31/2019	$1,925,000,000.00
20	4/30/2019	$1,800,000,000.00
21	1/31/2019	$1,800,000,000.00
22	10/31/2018	$1,900,000,000.00
23	7/31/2018	$2,000,000,000.00
24	4/30/2018	$2,000,000,000.00
25	1/31/2018	$2,000,000,000.00
26	10/31/2017	$2,100,000,000.00
27	7/31/2017	$1,973,000,000.00
28	4/30/2017	$1,900,000,000.00
29	1/31/2017	$1,800,000,000.00
30	10/31/2016	$1,700,000,000.00
31	7/31/2016	$1,627,000,000.00
32	4/30/2016	$1,600,000,000.00
33	1/31/2016	$1,600,000,000.00
34	10/31/2015	$2,100,000,000.00
35	7/31/2015	$2,029,000,000.00
36	4/30/2015	$2,000,000,000.00
37	1/31/2015	$2,000,000,000.00
38	10/31/2014	$2,000,000,000.00
39	7/31/2014	$1,938,000,000.00
40	4/30/2014	$1,900,000,000.00
41	1/31/2014	$1,900,000,000.00
42	10/31/2013	$1,800,000,000.00
43	7/31/2013	$1,775,000,000.00
44	1/31/2013	$1,900,000,000.00
45	10/31/2012	$2,900,000,000.00
46	7/31/2012	$2,819,000,000.00
47	4/30/2012	$3,000,000,000.00
48	1/31/2012	$3,000,000,000.00
49	7/31/2011	$2,948,000,000.00
50	7/31/2010	$2,677,000,000.00
51	7/31/2009	$2,816,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	7/31/2023	$265,000,000.00
2	7/31/2022	$81,000,000.00
3	7/31/2021	$122,000,000.00
4	7/31/2020	$136,000,000.00
5	7/31/2019	$283,000,000.00
6	7/31/2018	$129,000,000.00
7	7/31/2017	$78,000,000.00
8	7/31/2016	$457,000,000.00
9	7/31/2015	$30,000,000.00
10	7/31/2014	$13,000,000.00
11	7/31/2013	$1,027,000,000.00
12	7/31/2012	$226,000,000.00
13	7/31/2011	$60,000,000.00
14	7/31/2010	$250,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	7/31/2023	$1,063,000,000.00
2	7/31/2022	$69,000,000.00
3	7/31/2021	$93,000,000.00
4	7/31/2020	$4,000,000.00
5	7/31/2019	$38,000,000.00
6	7/31/2018	$124,000,000.00
7	7/31/2017	$43,000,000.00
8	7/31/2016	$241,000,000.00
9	7/31/2015	$165,000,000.00
10	7/31/2014	$17,000,000.00
11	7/31/2013	$199,000,000.00
12	1/31/2013	$154,000,000.00
13	7/31/2012	$41,000,000.00
14	7/31/2011	$56,000,000.00
15	7/31/2010	$140,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	7/31/2023	$523,000,000.00
2	7/31/2022	$486,000,000.00
3	7/31/2021	$444,000,000.00
4	7/31/2020	$340,000,000.00
5	7/31/2019	$220,000,000.00
6	7/31/2018	$180,000,000.00
7	7/31/2017	$186,000,000.00
8	7/31/2016	$154,000,000.00
9	7/31/2015	$274,000,000.00
10	7/31/2014	$304,000,000.00
11	7/31/2013	$268,000,000.00
12	7/31/2012	$381,000,000.00
13	7/31/2011	$214,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	7/31/2023	$159,000,000.00
2	7/31/2022	$157,000,000.00
3	7/31/2021	$224,000,000.00
4	7/31/2020	$188,000,000.00
5	7/31/2019	$185,000,000.00
6	7/31/2018	$251,000,000.00
7	7/31/2017	$336,000,000.00
8	7/31/2016	$255,000,000.00
9	7/31/2015	$276,000,000.00
10	7/31/2014	$262,000,000.00
11	7/31/2013	$138,000,000.00
12	7/31/2012	$155,000,000.00
13	7/31/2011	$374,000,000.00
14	7/31/2010	$246,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	7/31/2023	$261,000,000.00
2	7/31/2022	$74,000,000.00
3	7/31/2021	$618,000,000.00
4	7/31/2020	$554,000,000.00
5	7/31/2019	$84,000,000.00
6	7/31/2018	$84,000,000.00
7	7/31/2017	$180,000,000.00
8	7/31/2016	$116,000,000.00
9	7/31/2015	$137,000,000.00
10	7/31/2014	$64,000,000.00
11	7/31/2013	$187,000,000.00
12	7/31/2012	$54,000,000.00
13	7/31/2011	$93,000,000.00
14	7/31/2010	$60,000,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense

	Date	Value
1	7/31/2023	$27,000,000.00
2	7/31/2022	$33,000,000.00
3	7/31/2021	$74,000,000.00
4	7/31/2020	$104,000,000.00
5	7/31/2017	$26,000,000.00
6	7/31/2016	$55,000,000.00
7	7/31/2015	$27,000,000.00
8	7/31/2014	$20,000,000.00
9	7/31/2013	$115,000,000.00
10	7/31/2012	$146,000,000.00
11	7/31/2011	$38,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	7/31/2023	$56,000,000.00
2	7/31/2022	$86,000,000.00
3	7/31/2021	$39,000,000.00
4	7/31/2020	$9,000,000.00
5	7/31/2019	$23,000,000.00
6	7/31/2018	$55,000,000.00
7	7/31/2017	$49,000,000.00
8	7/31/2016	$75,000,000.00
9	7/31/2015	$127,000,000.00
10	7/31/2014	$133,000,000.00
11	7/31/2013	$143,000,000.00
12	7/31/2012	$71,000,000.00
13	7/31/2011	$80,000,000.00
14	7/31/2010	$55,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	1/31/2024	$1,600,000,000.00
2	10/31/2023	$1,500,000,000.00
3	7/31/2023	$1,700,000,000.00
4	4/30/2023	$2,400,000,000.00
5	1/31/2023	$2,400,000,000.00
6	10/31/2022	$2,400,000,000.00
7	7/31/2022	$2,200,000,000.00
8	4/30/2022	$2,300,000,000.00
9	1/31/2022	$2,300,000,000.00
10	10/31/2021	$2,300,000,000.00
11	7/31/2021	$2,300,000,000.00
12	4/30/2021	$2,100,000,000.00
13	1/31/2021	$2,100,000,000.00
14	10/31/2020	$2,200,000,000.00
15	7/31/2020	$2,200,000,000.00
16	4/30/2020	$1,800,000,000.00
17	1/31/2020	$1,700,000,000.00
18	10/31/2019	$1,700,000,000.00
19	7/31/2019	$1,700,000,000.00
20	4/30/2019	$1,600,000,000.00
21	1/31/2019	$1,600,000,000.00
22	10/31/2018	$1,700,000,000.00
23	7/31/2018	$1,700,000,000.00
24	4/30/2018	$1,700,000,000.00
25	1/31/2018	$1,600,000,000.00
26	10/31/2017	$1,500,000,000.00
27	7/31/2017	$1,400,000,000.00
28	4/30/2017	$1,400,000,000.00
29	1/31/2017	$1,300,000,000.00
30	10/31/2016	$1,300,000,000.00
31	7/31/2016	$1,200,000,000.00
32	4/30/2016	$1,400,000,000.00
33	1/31/2016	$1,300,000,000.00
34	10/31/2015	$1,800,000,000.00
35	7/31/2015	$1,700,000,000.00
36	4/30/2015	$1,800,000,000.00
37	1/31/2015	$1,800,000,000.00
38	10/31/2014	$1,700,000,000.00
39	7/31/2014	$1,700,000,000.00
40	4/30/2014	$1,600,000,000.00
41	1/31/2014	$1,600,000,000.00
42	10/31/2013	$1,600,000,000.00
43	7/31/2013	$1,500,000,000.00
44	1/31/2013	$1,500,000,000.00
45	10/31/2012	$2,500,000,000.00
46	7/31/2012	$2,400,000,000.00
47	4/30/2012	$2,600,000,000.00
48	1/31/2012	$2,600,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	1/31/2024	$106,000,000.00
2	10/31/2023	$56,000,000.00
3	7/31/2023	$242,000,000.00
4	4/30/2023	$182,000,000.00
5	1/31/2023	$121,000,000.00
6	10/31/2022	$58,000,000.00
7	7/31/2022	$173,000,000.00
8	4/30/2022	$127,000,000.00
9	1/31/2022	$41,000,000.00
10	10/31/2021	$49,000,000.00
11	7/31/2021	$173,000,000.00
12	4/30/2021	$131,000,000.00
13	1/31/2021	$43,000,000.00
14	10/31/2020	$46,000,000.00
15	7/31/2020	$157,000,000.00
16	4/30/2020	$37,000,000.00
17	1/31/2020	$79,000,000.00
18	10/31/2019	$40,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	1/31/2024	$4,079,000,000.00
2	10/31/2023	$4,087,000,000.00
3	7/31/2023	$4,105,000,000.00
4	4/30/2023	$4,111,000,000.00
5	1/31/2023	$4,115,000,000.00
6	10/31/2022	$4,116,000,000.00
7	7/31/2022	$4,192,000,000.00
8	4/30/2022	$4,204,000,000.00
9	1/31/2022	$4,205,000,000.00
10	10/31/2021	$4,243,000,000.00
11	7/31/2021	$4,236,000,000.00
12	4/30/2021	$4,237,000,000.00
13	1/31/2021	$4,239,000,000.00
14	10/31/2020	$4,244,000,000.00
15	7/31/2020	$4,254,000,000.00
16	4/30/2020	$4,258,000,000.00
17	1/31/2020	$4,260,000,000.00
18	10/31/2019	$4,273,000,000.00
19	7/31/2019	$4,453,000,000.00
20	4/30/2019	$4,415,000,000.00
21	1/31/2019	$4,557,000,000.00
22	10/31/2018	$4,614,000,000.00
23	7/31/2018	$4,881,000,000.00
24	4/30/2018	$4,892,000,000.00
25	1/31/2018	$4,942,000,000.00
26	10/31/2017	$4,994,000,000.00
27	7/31/2017	$5,049,000,000.00
28	4/30/2017	$5,045,000,000.00
29	1/31/2017	$5,054,000,000.00
30	10/31/2016	$5,066,000,000.00
31	7/31/2016	$5,088,000,000.00
32	4/30/2016	$5,095,000,000.00
33	1/31/2016	$5,097,000,000.00
34	10/31/2015	$5,113,000,000.00
35	7/31/2015	$5,146,000,000.00
36	4/30/2015	$5,154,000,000.00
37	1/31/2015	$5,160,000,000.00
38	10/31/2014	$5,156,000,000.00
39	7/31/2014	$5,281,000,000.00
40	4/30/2014	$5,311,000,000.00
41	1/31/2014	$5,383,000,000.00
42	10/31/2013	$5,430,000,000.00
43	7/31/2013	$5,380,000,000.00
44	4/30/2013	$5,387,000,000.00
45	1/31/2013	$5,357,000,000.00
46	10/31/2012	$5,334,000,000.00
47	7/31/2012	$5,404,000,000.00
48	4/30/2012	$5,418,000,000.00
49	1/31/2012	$5,404,000,000.00
50	10/31/2011	$5,407,000,000.00
51	7/31/2011	$5,563,000,000.00
52	4/30/2011	$5,537,000,000.00
53	1/31/2011	$5,630,000,000.00
54	7/31/2010	$5,848,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	1/31/2024	$4,056,000,000.00
2	10/31/2023	$4,057,000,000.00
3	7/31/2023	$4,093,000,000.00
4	4/30/2023	$4,089,000,000.00
5	1/31/2023	$4,105,000,000.00
6	10/31/2022	$4,108,000,000.00
7	7/31/2022	$4,170,000,000.00
8	4/30/2022	$4,184,000,000.00
9	1/31/2022	$4,183,000,000.00
10	10/31/2021	$4,218,000,000.00
11	7/31/2021	$4,222,000,000.00
12	4/30/2021	$4,224,000,000.00
13	1/31/2021	$4,227,000,000.00
14	10/31/2020	$4,230,000,000.00
15	7/31/2020	$4,236,000,000.00
16	4/30/2020	$4,230,000,000.00
17	1/31/2020	$4,242,000,000.00
18	10/31/2019	$4,246,000,000.00
19	7/31/2019	$4,419,000,000.00
20	4/30/2019	$4,468,000,000.00
21	1/31/2019	$4,517,000,000.00
22	10/31/2018	$4,565,000,000.00
23	7/31/2018	$4,837,000,000.00
24	4/30/2018	$4,892,000,000.00
25	1/31/2018	$4,942,000,000.00
26	10/31/2017	$4,959,000,000.00
27	7/31/2017	$5,010,000,000.00
28	4/30/2017	$5,005,000,000.00
29	1/31/2017	$5,021,000,000.00
30	10/31/2016	$5,027,000,000.00
31	7/31/2016	$5,053,000,000.00
32	4/30/2016	$5,060,000,000.00
33	1/31/2016	$5,075,000,000.00
34	10/31/2015	$5,080,000,000.00
35	7/31/2015	$5,104,000,000.00
36	4/30/2015	$5,110,000,000.00
37	1/31/2015	$5,115,000,000.00
38	10/31/2014	$5,112,000,000.00
39	7/31/2014	$5,234,000,000.00
40	4/30/2014	$5,271,000,000.00
41	1/31/2014	$5,294,000,000.00
42	10/31/2013	$5,378,000,000.00
43	7/31/2013	$5,329,000,000.00
44	4/30/2013	$5,329,000,000.00
45	1/31/2013	$5,318,000,000.00
46	10/31/2012	$5,301,000,000.00
47	7/31/2012	$5,370,000,000.00
48	4/30/2012	$5,383,000,000.00
49	1/31/2012	$5,381,000,000.00
50	10/31/2011	$5,394,000,000.00
51	7/31/2011	$5,529,000,000.00
52	4/30/2011	$5,508,000,000.00
53	1/31/2011	$5,563,000,000.00
54	7/31/2010	$5,732,000,000.00