All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BEST BUY CO INC: Last Reported 5/31/2020

Business Address

7601 PENN AVE SOUTH

RICHFIELD, MN US 55423

Mailing Address

7601 PENN AVE SOUTH

RICHFIELD, MN US 55423
Phone Number: 612-291-1000 / State Incorporated: MN / Fiscal Year End 1/31
Financials: AcceleratedShareRepurchaseProgramAdjustment
Date Value
1 1/31/2019 $10,000,000.00
2 1/31/2018 $10,000,000.00
3 1/31/2017 $10,000,000.00
4 10/31/2016 $10,000,000.00
5 7/31/2016 $10,000,000.00
6 4/30/2016 $10,000,000.00
7 1/31/2016 $10,000,000.00
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $4,428,000,000.00
2 1/31/2020 $5,288,000,000.00
3 10/31/2019 $7,232,000,000.00
4 7/31/2019 $5,045,000,000.00
5 4/30/2019 $4,718,000,000.00
6 1/31/2019 $5,257,000,000.00
7 10/31/2018 $7,964,000,000.00
8 7/31/2018 $5,338,000,000.00
9 4/30/2018 $4,619,000,000.00
10 1/31/2018 $4,873,000,000.00
11 10/31/2017 $6,587,000,000.00
12 7/31/2017 $5,072,000,000.00
13 4/30/2017 $4,599,000,000.00
14 1/31/2017 $4,984,000,000.00
15 10/31/2016 $6,233,000,000.00
16 7/31/2016 $4,800,000,000.00
17 4/30/2016 $4,397,000,000.00
18 1/31/2016 $4,450,000,000.00
19 10/31/2015 $6,184,000,000.00
20 7/31/2015 $4,680,000,000.00
21 4/30/2015 $4,584,000,000.00
22 1/31/2015 $5,030,000,000.00
23 10/31/2014 $6,626,000,000.00
24 7/31/2014 $5,244,000,000.00
25 4/30/2014 $4,952,000,000.00
26 1/31/2014 $5,122,000,000.00
27 10/31/2013 $6,578,000,000.00
28 7/31/2013 $4,968,000,000.00
29 4/30/2013 $4,776,000,000.00
30 1/31/2013 $6,951,000,000.00
31 10/31/2012 $7,933,000,000.00
32 7/31/2012 $6,055,000,000.00
33 4/30/2012 $5,731,000,000.00
34 2/29/2012 $5,364,000,000.00
35 11/30/2011 $10,064,000,000.00
36 10/31/2011 $7,557,000,000.00
37 7/31/2011 $6,178,000,000.00
38 4/30/2011 $6,102,000,000.00
39 2/28/2011 $4,894,000,000.00
40 11/30/2010 $9,858,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $769,000,000.00
2 1/31/2020 $906,000,000.00
3 10/31/2019 $769,000,000.00
4 7/31/2019 $799,000,000.00
5 4/30/2019 $851,000,000.00
6 1/31/2019 $982,000,000.00
7 10/31/2018 $844,000,000.00
8 7/31/2018 $813,000,000.00
9 4/30/2018 $780,000,000.00
10 1/31/2018 $1,001,000,000.00
11 10/31/2017 $808,000,000.00
12 7/31/2017 $787,000,000.00
13 4/30/2017 $699,000,000.00
14 1/31/2017 $865,000,000.00
15 10/31/2016 $782,000,000.00
16 7/31/2016 $840,000,000.00
17 4/30/2016 $791,000,000.00
18 1/31/2016 $802,000,000.00
19 10/31/2015 $790,000,000.00
20 7/31/2015 $778,000,000.00
21 4/30/2015 $743,000,000.00
22 1/31/2015 $782,000,000.00
23 10/31/2014 $788,000,000.00
24 7/31/2014 $796,000,000.00
25 4/30/2014 $731,000,000.00
26 1/31/2014 $873,000,000.00
27 10/31/2013 $1,233,000,000.00
28 7/31/2013 $776,000,000.00
29 4/30/2013 $1,142,000,000.00
30 1/31/2013 $1,188,000,000.00
31 10/31/2012 $1,531,000,000.00
32 7/31/2012 $1,476,000,000.00
33 4/30/2012 $1,595,000,000.00
34 2/29/2012 $1,685,000,000.00
35 11/30/2011 $1,976,000,000.00
36 10/31/2011 $1,619,000,000.00
37 7/31/2011 $1,556,000,000.00
38 4/30/2011 $1,585,000,000.00
39 2/28/2011 $1,471,000,000.00
40 11/30/2010 $1,920,000,000.00
Financials: AccruedLiabilitiesForUnredeeemedGiftCards
Date Value
1 4/30/2019 $265,000,000.00
2 1/31/2019 $290,000,000.00
3 10/31/2018 $281,000,000.00
4 7/31/2018 $275,000,000.00
5 4/30/2018 $285,000,000.00
6 1/31/2018 $316,000,000.00
7 10/31/2017 $375,000,000.00
8 7/31/2017 $383,000,000.00
9 4/30/2017 $389,000,000.00
10 1/31/2017 $427,000,000.00
11 10/31/2016 $377,000,000.00
12 7/31/2016 $369,000,000.00
13 4/30/2016 $379,000,000.00
14 1/31/2016 $409,000,000.00
15 10/31/2015 $379,000,000.00
16 7/31/2015 $371,000,000.00
17 4/30/2015 $385,000,000.00
18 1/31/2015 $411,000,000.00
19 10/31/2014 $381,000,000.00
20 7/31/2014 $371,000,000.00
21 4/30/2014 $362,000,000.00
22 1/31/2014 $406,000,000.00
23 10/31/2013 $368,000,000.00
24 7/31/2013 $358,000,000.00
25 4/30/2013 $373,000,000.00
26 1/31/2013 $428,000,000.00
27 10/31/2012 $392,000,000.00
28 7/31/2012 $385,000,000.00
29 4/30/2012 $416,000,000.00
30 2/29/2012 $456,000,000.00
31 11/30/2011 $428,000,000.00
32 10/31/2011 $413,000,000.00
33 7/31/2011 $426,000,000.00
34 4/30/2011 $453,000,000.00
35 2/28/2011 $474,000,000.00
36 11/30/2010 $424,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 1/31/2020 $6,900,000,000.00
2 10/31/2019 $51,000,000.00
3 7/31/2019 $48,000,000.00
4 4/30/2019 $41,000,000.00
5 1/31/2019 $6,690,000,000.00
6 1/31/2018 $6,279,000,000.00
7 1/31/2017 $5,850,000,000.00
8 1/31/2016 $5,761,000,000.00
9 1/31/2015 $5,365,000,000.00
10 1/31/2014 $4,977,000,000.00
11 1/31/2013 $5,105,000,000.00
12 2/29/2012 $4,781,000,000.00
13 2/28/2011 $4,082,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 1/31/2019 $294,000,000.00
2 4/30/2018 $310,000,000.00
3 1/31/2018 $314,000,000.00
4 10/31/2017 $304,000,000.00
5 7/31/2017 $321,000,000.00
6 4/30/2017 $266,000,000.00
7 1/31/2017 $279,000,000.00
8 10/31/2016 $277,000,000.00
9 7/31/2016 $296,000,000.00
10 4/30/2016 $316,000,000.00
11 1/31/2016 $271,000,000.00
12 10/31/2015 $296,000,000.00
13 7/31/2015 $298,000,000.00
14 4/30/2015 $330,000,000.00
15 1/31/2015 $382,000,000.00
16 10/31/2014 $463,000,000.00
17 7/31/2014 $488,000,000.00
18 4/30/2014 $488,000,000.00
19 1/31/2014 $485,000,000.00
20 10/31/2013 $526,000,000.00
21 7/31/2013 $528,000,000.00
22 4/30/2013 $80,000,000.00
23 1/31/2013 $113,000,000.00
24 10/31/2012 $105,000,000.00
25 7/31/2012 $87,000,000.00
26 4/30/2012 $101,000,000.00
27 2/29/2012 $93,000,000.00
28 1/31/2012 $78,000,000.00
29 11/30/2011 $17,000,000.00
30 10/31/2011 $86,000,000.00
31 7/31/2011 $203,000,000.00
32 4/30/2011 $201,000,000.00
33 2/28/2011 $102,000,000.00
34 11/30/2010 $66,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $243,000,000.00
2 1/31/2020 $295,000,000.00
3 10/31/2019 $290,000,000.00
4 7/31/2019 $294,000,000.00
5 4/30/2019 $289,000,000.00
6 1/31/2019 $294,000,000.00
7 10/31/2018 $300,000,000.00
8 7/31/2018 $296,000,000.00
9 4/30/2018 $310,000,000.00
10 1/31/2018 $314,000,000.00
11 10/31/2017 $304,000,000.00
12 7/31/2017 $321,000,000.00
13 4/30/2017 $266,000,000.00
14 1/31/2017 $279,000,000.00
15 10/31/2016 $277,000,000.00
16 7/31/2016 $296,000,000.00
17 4/30/2016 $316,000,000.00
18 1/31/2016 $271,000,000.00
19 10/31/2015 $296,000,000.00
20 7/31/2015 $298,000,000.00
21 4/30/2015 $330,000,000.00
22 1/31/2015 $382,000,000.00
23 10/31/2014 $468,000,000.00
24 7/31/2014 $494,000,000.00
25 4/30/2014 $494,000,000.00
26 1/31/2014 $492,000,000.00
27 10/31/2013 $528,000,000.00
28 7/31/2013 $529,000,000.00
29 4/30/2013 $82,000,000.00
30 1/31/2013 $112,000,000.00
31 10/31/2012 $105,000,000.00
32 7/31/2012 $86,000,000.00
33 4/30/2012 $98,000,000.00
34 2/29/2012 $90,000,000.00
35 1/31/2012 $74,000,000.00
36 11/30/2011 $12,000,000.00
37 10/31/2011 $145,000,000.00
38 7/31/2011 $281,000,000.00
39 4/30/2011 $274,000,000.00
40 2/28/2011 $173,000,000.00
41 11/30/2010 $138,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 4/30/2020 $15,000,000.00
2 1/31/2020 --
3 1/31/2019 --
4 1/31/2018 --
5 1/31/2017 --
6 10/31/2016 --
7 7/31/2016 --
8 4/30/2016 --
9 1/31/2016 --
10 10/31/2015 $185,000,000.00
11 7/31/2015 $198,000,000.00
12 4/30/2015 $494,000,000.00
13 1/31/2015 $437,000,000.00
14 10/31/2014 $377,000,000.00
15 7/31/2014 $348,000,000.00
16 4/30/2014 $330,000,000.00
17 1/31/2014 $300,000,000.00
18 10/31/2013 $253,000,000.00
19 7/31/2013 $109,000,000.00
20 4/30/2013 $77,000,000.00
21 1/31/2013 $54,000,000.00
22 10/31/2012 $40,000,000.00
23 7/31/2012 --
24 4/30/2012 $20,000,000.00
25 2/29/2012 --
26 11/30/2011 --
27 10/31/2011 --
28 7/31/2011 --
29 4/30/2011 --
30 2/28/2011 $18,000,000.00
31 11/30/2010 --
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 4/30/2020 $-141,000,000.00
2 1/31/2020 $-527,000,000.00
3 10/31/2019 $-131,000,000.00
4 7/31/2019 $-267,000,000.00
5 4/30/2019 $-134,000,000.00
6 1/31/2019 $-491,000,000.00
7 10/31/2018 $-123,000,000.00
8 7/31/2018 $-251,000,000.00
9 1/31/2018 $-411,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 4/30/2020 $15,000,000.00
2 1/31/2020 $143,000,000.00
3 10/31/2019 $35,000,000.00
4 7/31/2019 $74,000,000.00
5 4/30/2019 $36,000,000.00
6 1/31/2019 $123,000,000.00
7 10/31/2018 $29,000,000.00
8 7/31/2018 $63,000,000.00
9 4/30/2018 $32,000,000.00
10 1/31/2018 $129,000,000.00
11 10/31/2017 $97,000,000.00
12 7/31/2017 $67,000,000.00
13 4/30/2017 $31,000,000.00
14 1/31/2017 $108,000,000.00
15 10/31/2016 $82,000,000.00
16 7/31/2016 $57,000,000.00
17 4/30/2016 $31,000,000.00
18 1/31/2016 $104,000,000.00
19 10/31/2015 $80,000,000.00
20 7/31/2015 $55,000,000.00
21 4/30/2015 $27,000,000.00
22 1/31/2015 $87,000,000.00
23 10/31/2014 $64,000,000.00
24 7/31/2014 $41,000,000.00
25 4/30/2014 $23,000,000.00
26 1/31/2014 $97,000,000.00
27 10/31/2013 $74,000,000.00
28 7/31/2013 $48,000,000.00
29 4/30/2013 $23,000,000.00
30 1/31/2013 $112,000,000.00
31 10/31/2012 $99,000,000.00
32 7/31/2012 $64,000,000.00
33 4/30/2012 $33,000,000.00
34 2/29/2012 $120,000,000.00
35 11/30/2011 $93,000,000.00
36 10/31/2011 $99,000,000.00
37 7/31/2011 $67,000,000.00
38 4/30/2011 $37,000,000.00
39 2/28/2011 $121,000,000.00
40 11/30/2010 $87,000,000.00
41 2/28/2010 $118,000,000.00
Financials: AdvertisingExpense
Date Value
1 1/31/2020 $840,000,000.00
2 1/31/2019 $777,000,000.00
3 1/31/2018 $776,000,000.00
4 1/31/2017 $743,000,000.00
5 1/31/2016 $742,000,000.00
6 1/31/2015 $711,000,000.00
7 1/31/2014 $775,000,000.00
8 1/31/2013 $732,000,000.00
9 2/29/2012 $828,000,000.00
10 2/28/2011 $710,000,000.00
11 2/28/2010 $709,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 4/30/2020 $19,000,000.00
2 1/31/2020 $72,000,000.00
3 10/31/2019 $53,000,000.00
4 7/31/2019 $18,000,000.00
5 4/30/2019 $17,000,000.00
6 1/31/2019 $17,000,000.00
7 10/31/2018 $6,000,000.00
8 7/31/2018 --
9 4/30/2018 $22,000,000.00
10 10/31/2017 --
11 1/31/2016 --
12 1/31/2015 --
13 10/31/2014 --
14 7/31/2014 --
15 4/30/2014 --
16 1/31/2014 $15,000,000.00
17 10/31/2013 $13,000,000.00
18 7/31/2013 $12,000,000.00
19 4/30/2013 $10,000,000.00
20 1/31/2013 $38,000,000.00
21 10/31/2012 $10,000,000.00
22 7/31/2012 $10,000,000.00
23 4/30/2012 $10,000,000.00
24 2/29/2012 $48,000,000.00
25 1/31/2012 $42,000,000.00
26 11/30/2011 $38,000,000.00
27 10/31/2011 $9,000,000.00
28 7/31/2011 $15,000,000.00
29 4/30/2011 $15,000,000.00
30 2/28/2011 --
31 11/30/2010 $20,000,000.00
32 2/28/2010 $88,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 4/30/2020 $600,000.00
2 1/31/2020 $800,000.00
3 10/31/2019 $1,100,000.00
4 7/31/2019 $900,000.00
5 4/30/2019 $800,000.00
6 1/31/2019 $200,000.00
7 10/31/2018 $100,000.00
8 7/31/2018 $100,000.00
9 4/30/2018 $100,000.00
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 $700,000.00
14 1/31/2017 $4,500,000.00
15 10/31/2016 $6,900,000.00
16 7/31/2016 $10,400,000.00
17 4/30/2016 $9,100,000.00
18 1/31/2016 $8,900,000.00
19 10/31/2015 $10,000,000.00
20 7/31/2015 $10,400,000.00
21 4/30/2015 $10,100,000.00
22 10/31/2014 $13,800,000.00
23 7/31/2014 $13,500,000.00
24 4/30/2014 $16,200,000.00
25 10/31/2013 $12,600,000.00
26 7/31/2013 $21,700,000.00
27 4/30/2013 $25,100,000.00
28 10/31/2012 $28,600,000.00
29 7/31/2012 $29,700,000.00
30 4/30/2012 $31,700,000.00
31 11/30/2011 $33,800,000.00
32 10/31/2011 $34,100,000.00
33 7/31/2011 $29,600,000.00
34 4/30/2011 $29,300,000.00
35 11/30/2010 $18,600,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 1/31/2019 $14,000,000.00
2 1/31/2018 $17,000,000.00
3 1/31/2017 $29,000,000.00
4 1/31/2016 $44,000,000.00
5 1/31/2015 $26,000,000.00
6 1/31/2014 $33,000,000.00
7 1/31/2013 $83,000,000.00
8 2/29/2012 $91,000,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 1/31/2019 $11,000,000.00
2 1/31/2018 $21,000,000.00
3 1/31/2017 $37,000,000.00
4 1/31/2016 $54,000,000.00
5 1/31/2015 $43,000,000.00
6 1/31/2014 $86,000,000.00
7 1/31/2013 $149,000,000.00
8 2/29/2012 $48,000,000.00
Financials: Assets
Date Value
1 4/30/2020 $15,605,000,000.00
2 1/31/2020 $15,591,000,000.00
3 10/31/2019 $16,926,000,000.00
4 7/31/2019 $14,978,000,000.00
5 4/30/2019 $14,550,000,000.00
6 1/31/2019 $12,901,000,000.00
7 10/31/2018 $15,000,000,000.00
8 7/31/2018 $11,993,000,000.00
9 4/30/2018 $12,082,000,000.00
10 1/31/2018 $13,049,000,000.00
11 10/31/2017 $14,785,000,000.00
12 7/31/2017 $13,444,000,000.00
13 4/30/2017 $12,955,000,000.00
14 1/31/2017 $13,856,000,000.00
15 10/31/2016 $14,542,000,000.00
16 7/31/2016 $13,254,000,000.00
17 4/30/2016 $12,901,000,000.00
18 1/31/2016 $13,519,000,000.00
19 10/31/2015 $15,169,000,000.00
20 7/31/2015 $13,559,000,000.00
21 4/30/2015 $13,712,000,000.00
22 1/31/2015 $15,245,000,000.00
23 10/31/2014 $15,762,000,000.00
24 7/31/2014 $14,349,000,000.00
25 4/30/2014 $13,911,000,000.00
26 1/31/2014 $14,013,000,000.00
27 10/31/2013 $15,068,000,000.00
28 7/31/2013 $13,284,000,000.00
29 4/30/2013 $14,331,000,000.00
30 1/31/2013 $16,787,000,000.00
31 10/31/2012 $17,556,000,000.00
32 7/31/2012 $15,849,000,000.00
33 4/30/2012 $16,011,000,000.00
34 2/29/2012 $16,005,000,000.00
35 11/30/2011 $22,748,000,000.00
36 10/31/2011 $20,127,000,000.00
37 7/31/2011 $19,296,000,000.00
38 4/30/2011 $19,572,000,000.00
39 2/28/2011 $17,849,000,000.00
40 11/30/2010 $22,352,000,000.00
41 2/28/2010 $18,302,000,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $8,996,000,000.00
2 1/31/2020 $8,857,000,000.00
3 10/31/2019 $10,175,000,000.00
4 7/31/2019 $8,192,000,000.00
5 4/30/2019 $8,014,000,000.00
6 1/31/2019 $8,870,000,000.00
7 10/31/2018 $10,901,000,000.00
8 7/31/2018 $8,771,000,000.00
9 4/30/2018 $8,930,000,000.00
10 1/31/2018 $9,829,000,000.00
11 10/31/2017 $11,405,000,000.00
12 7/31/2017 $10,078,000,000.00
13 4/30/2017 $9,656,000,000.00
14 1/31/2017 $10,516,000,000.00
15 10/31/2016 $11,021,000,000.00
16 7/31/2016 $9,694,000,000.00
17 4/30/2016 $9,282,000,000.00
18 1/31/2016 $9,886,000,000.00
19 10/31/2015 $11,468,000,000.00
20 7/31/2015 $9,980,000,000.00
21 4/30/2015 $10,129,000,000.00
22 1/31/2015 $11,729,000,000.00
23 10/31/2014 $12,063,000,000.00
24 7/31/2014 $10,611,000,000.00
25 4/30/2014 $10,118,000,000.00
26 1/31/2014 $10,485,000,000.00
27 10/31/2013 $11,234,000,000.00
28 7/31/2013 $9,414,000,000.00
29 4/30/2013 $10,006,000,000.00
30 1/31/2013 $12,047,000,000.00
31 10/31/2012 $11,846,000,000.00
32 7/31/2012 $10,184,000,000.00
33 4/30/2012 $10,316,000,000.00
34 2/29/2012 $10,297,000,000.00
35 11/30/2011 $15,909,000,000.00
36 10/31/2011 $12,939,000,000.00
37 7/31/2011 $11,891,000,000.00
38 4/30/2011 $12,169,000,000.00
39 2/28/2011 $10,473,000,000.00
40 11/30/2010 $14,829,000,000.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 1/31/2019 $13,000,000.00
2 10/31/2018 $13,000,000.00
3 9/30/2018 $13,000,000.00
Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
Date Value
1 1/31/2019 $-5,000,000.00
Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets
Date Value
1 1/31/2019 $-8,000,000.00
Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities
Date Value
1 1/31/2019 $-3,000,000.00
Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
Date Value
1 1/31/2019 $2,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 1/31/2019 $920,000,000.00
2 10/31/2018 $928,000,000.00
3 9/30/2018 $920,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
Date Value
1 1/31/2019 $32,000,000.00
2 10/31/2018 $34,000,000.00
3 9/30/2018 $32,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
Date Value
1 1/31/2019 $55,000,000.00
2 10/31/2018 $56,000,000.00
3 9/30/2018 $55,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
Date Value
1 1/31/2019 $373,000,000.00
2 10/31/2018 $371,000,000.00
3 9/30/2018 $373,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 1/31/2019 $125,000,000.00
2 10/31/2018 $128,000,000.00
3 9/30/2018 $125,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
Date Value
1 1/31/2019 $25,000,000.00
2 10/31/2018 $27,000,000.00
3 9/30/2018 $25,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
Date Value
1 1/31/2019 $70,000,000.00
2 10/31/2018 $72,000,000.00
3 9/30/2018 $70,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 1/31/2020 $10,000,000.00
2 1/31/2019 $53,000,000.00
3 1/31/2018 $123,000,000.00
4 1/31/2017 $48,000,000.00
5 1/31/2016 $92,000,000.00
6 1/31/2015 $14,000,000.00
7 1/31/2014 $13,000,000.00
8 1/31/2013 $29,000,000.00
9 2/29/2012 $18,000,000.00
10 1/31/2012 $13,000,000.00
11 2/28/2011 $81,000,000.00
12 2/28/2010 $9,000,000.00
Financials: CapitalLeasedAssetsGross
Date Value
1 1/31/2019 $579,000,000.00
2 1/31/2018 $340,000,000.00
3 1/31/2017 $300,000,000.00
4 1/31/2016 $272,000,000.00
5 1/31/2015 $119,000,000.00
6 1/31/2014 $120,000,000.00
7 1/31/2013 $113,000,000.00
8 2/29/2012 $129,000,000.00
9 2/28/2011 $120,000,000.00
Financials: CapitalLeaseObligations
Date Value
1 1/31/2019 $39,000,000.00
2 10/31/2018 $17,000,000.00
3 7/31/2018 $19,000,000.00
4 4/30/2018 $20,000,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 1/31/2020 $12,000,000.00
2 1/31/2019 $12,000,000.00
3 1/31/2018 $7,000,000.00
4 1/31/2017 $8,000,000.00
5 1/31/2016 $12,000,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 1/31/2020 $27,000,000.00
2 1/31/2019 $27,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 1/31/2020 $45,000,000.00
2 1/31/2019 $45,000,000.00
3 1/31/2018 $27,000,000.00
4 1/31/2017 $36,000,000.00
5 1/31/2016 $46,000,000.00
6 1/31/2015 $61,000,000.00
7 1/31/2014 $74,000,000.00
8 1/31/2013 $97,000,000.00
9 2/29/2012 $96,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 1/31/2020 $14,000,000.00
2 1/31/2019 $14,000,000.00
3 1/31/2018 $7,000,000.00
4 1/31/2017 $9,000,000.00
5 1/31/2016 $14,000,000.00
6 1/31/2015 $22,000,000.00
7 1/31/2014 $26,000,000.00
8 1/31/2013 $27,000,000.00
9 2/29/2012 $21,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 1/31/2020 $2,000,000.00
2 1/31/2019 $2,000,000.00
3 1/31/2018 $2,000,000.00
4 1/31/2017 $2,000,000.00
5 1/31/2016 $2,000,000.00
6 1/31/2015 $2,000,000.00
7 1/31/2014 $2,000,000.00
8 1/31/2013 $3,000,000.00
9 2/29/2012 $3,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 1/31/2020 $4,000,000.00
2 1/31/2019 $4,000,000.00
3 1/31/2018 $2,000,000.00
4 1/31/2017 $3,000,000.00
5 1/31/2016 $3,000,000.00
6 1/31/2015 $4,000,000.00
7 1/31/2014 $3,000,000.00
8 1/31/2013 $5,000,000.00
9 2/29/2012 $10,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 1/31/2020 $7,000,000.00
2 1/31/2019 $7,000,000.00
3 1/31/2018 $3,000,000.00
4 1/31/2017 $4,000,000.00
5 1/31/2016 $6,000,000.00
6 1/31/2015 $7,000,000.00
7 1/31/2014 $8,000,000.00
8 1/31/2013 $17,000,000.00
9 2/29/2012 $18,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 1/31/2020 $11,000,000.00
2 1/31/2019 $11,000,000.00
3 1/31/2018 $4,000,000.00
4 1/31/2017 $7,000,000.00
5 1/31/2016 $9,000,000.00
6 1/31/2015 $11,000,000.00
7 1/31/2014 $18,000,000.00
8 1/31/2013 $25,000,000.00
9 2/29/2012 $21,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 1/31/2020 $7,000,000.00
2 1/31/2019 $7,000,000.00
3 1/31/2018 $9,000,000.00
4 1/31/2017 $11,000,000.00
5 1/31/2016 $12,000,000.00
6 1/31/2015 $15,000,000.00
7 1/31/2014 $17,000,000.00
8 1/31/2013 $20,000,000.00
9 2/29/2012 $23,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 1/31/2020 $6,000,000.00
2 1/31/2019 $6,000,000.00
3 1/31/2018 $5,000,000.00
4 1/31/2017 $6,000,000.00
5 1/31/2016 $8,000,000.00
6 1/31/2015 $9,000,000.00
7 1/31/2014 $11,000,000.00
8 1/31/2013 $17,000,000.00
9 2/29/2012 $15,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 1/31/2020 $39,000,000.00
2 1/31/2019 $27,000,000.00
3 1/31/2018 $15,000,000.00
4 1/31/2017 $22,000,000.00
5 1/31/2016 $26,000,000.00
6 1/31/2015 $52,000,000.00
7 1/31/2014 $63,000,000.00
8 1/31/2013 $80,000,000.00
9 2/29/2012 $81,000,000.00
Financials: CapitalLeasesFutureMinimumSubleaseRentals
Date Value
1 1/31/2019 $71,000,000.00
2 1/31/2018 $69,000,000.00
3 1/31/2017 $79,000,000.00
4 1/31/2016 $72,000,000.00
5 1/31/2015 $117,000,000.00
6 1/31/2014 $160,000,000.00
7 1/31/2013 $125,000,000.00
8 2/29/2012 $121,000,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 1/31/2019 $8,000,000.00
2 10/31/2018 $8,000,000.00
3 9/30/2018 $8,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $3,919,000,000.00
2 1/31/2020 $2,229,000,000.00
3 10/31/2019 $1,205,000,000.00
4 7/31/2019 $1,289,000,000.00
5 4/30/2019 $1,561,000,000.00
6 1/31/2019 $1,980,000,000.00
7 10/31/2018 $1,228,000,000.00
8 7/31/2018 $1,865,000,000.00
9 4/30/2018 $1,848,000,000.00
10 1/31/2018 $1,101,000,000.00
11 10/31/2017 $1,103,000,000.00
12 7/31/2017 $1,365,000,000.00
13 4/30/2017 $1,651,000,000.00
14 1/31/2017 $2,240,000,000.00
15 10/31/2016 $1,341,000,000.00
16 7/31/2016 $1,861,000,000.00
17 4/30/2016 $1,845,000,000.00
18 1/31/2016 $1,976,000,000.00
19 10/31/2015 $1,697,000,000.00
20 7/31/2015 $1,800,000,000.00
21 4/30/2015 $2,173,000,000.00
22 1/31/2015 $2,432,000,000.00
23 10/31/2014 $1,929,000,000.00
24 7/31/2014 $2,141,000,000.00
25 4/30/2014 $2,569,000,000.00
26 1/31/2014 $2,678,000,000.00
27 10/31/2013 $2,170,000,000.00
28 7/31/2013 $1,910,000,000.00
29 4/30/2013 $908,000,000.00
30 1/31/2013 $1,826,000,000.00
31 10/31/2012 $309,000,000.00
32 7/31/2012 $680,000,000.00
33 4/30/2012 $1,386,000,000.00
34 2/29/2012 $1,199,000,000.00
35 1/31/2012 $1,199,000,000.00
36 11/30/2011 $2,392,000,000.00
37 10/31/2011 $2,073,000,000.00
38 7/31/2011 $2,079,000,000.00
39 4/30/2011 $2,793,000,000.00
40 2/28/2011 $1,103,000,000.00
41 11/30/2010 $925,000,000.00
42 2/28/2010 $1,826,000,000.00
43 2/28/2009 $498,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 4/30/2020 $4,034,000,000.00
2 1/31/2020 $2,355,000,000.00
3 10/31/2019 $1,332,000,000.00
4 7/31/2019 $1,404,000,000.00
5 4/30/2019 $1,767,000,000.00
6 1/31/2019 $2,184,000,000.00
7 10/31/2018 $1,439,000,000.00
8 7/31/2018 $2,068,000,000.00
9 4/30/2018 $2,049,000,000.00
10 1/31/2018 $1,300,000,000.00
11 10/31/2017 $1,300,000,000.00
12 7/31/2017 $1,561,000,000.00
13 4/30/2017 $1,834,000,000.00
14 1/31/2017 $2,433,000,000.00
15 10/31/2016 $1,534,000,000.00
16 7/31/2016 $2,050,000,000.00
17 1/31/2016 $2,161,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 4/30/2020 $1,679,000,000.00
2 1/31/2020 $171,000,000.00
3 10/31/2019 $-852,000,000.00
4 7/31/2019 $-780,000,000.00
5 4/30/2019 $-417,000,000.00
6 1/31/2019 $884,000,000.00
7 10/31/2018 $139,000,000.00
8 7/31/2018 $768,000,000.00
9 4/30/2018 $749,000,000.00
10 1/31/2018 $-1,133,000,000.00
11 10/31/2017 $-1,133,000,000.00
12 7/31/2017 $-872,000,000.00
13 1/31/2017 $272,000,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 1/31/2020 $1,668,000,000.00
2 1/31/2019 $1,410,000,000.00
3 1/31/2018 $524,000,000.00
4 1/31/2017 $1,531,000,000.00
5 1/31/2016 $1,208,000,000.00
6 1/31/2015 $1,660,000,000.00
7 1/31/2014 $1,705,000,000.00
8 1/31/2013 $740,000,000.00
9 2/29/2012 $343,000,000.00
10 2/28/2011 $120,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 1/31/2017 --
12 1/31/2016 --
13 1/31/2015 --
14 1/31/2014 --
15 1/31/2013 --
16 2/29/2012 --
17 2/28/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 4/30/2020 $0.55
2 1/31/2020 $2.00
3 10/31/2019 $0.50
4 7/31/2019 $1.00
5 4/30/2019 $0.50
6 1/31/2019 $1.80
7 10/31/2018 $1.35
8 7/31/2018 $0.45
9 4/30/2018 $0.45
10 1/31/2018 $1.36
11 10/31/2017 $0.34
12 7/31/2017 $0.68
13 4/30/2017 $0.34
14 1/31/2017 $1.57
15 10/31/2016 $0.28
16 7/31/2016 $1.01
17 4/30/2016 $0.73
18 1/31/2016 $1.43
19 10/31/2015 $1.20
20 7/31/2015 $0.97
21 4/30/2015 $0.74
22 1/31/2015 $0.72
23 10/31/2014 $0.53
24 7/31/2014 $0.34
25 4/30/2014 $0.17
26 1/31/2014 $0.68
27 10/31/2013 $0.51
28 7/31/2013 $0.34
29 4/30/2013 $0.17
30 1/31/2013 $0.66
31 10/31/2012 $0.17
32 7/31/2012 $0.16
33 4/30/2012 $0.16
34 2/29/2012 $0.62
35 11/30/2011 $0.16
36 10/31/2011 $0.46
37 7/31/2011 $0.15
38 4/30/2011 $0.15
39 2/28/2011 $0.58
40 11/30/2010 $0.15
41 2/28/2010 $0.56
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.10
2 1/31/2020 $0.10
3 10/31/2019 $0.10
4 7/31/2019 $0.10
5 4/30/2019 $0.10
6 1/31/2019 $0.10
7 10/31/2018 $0.10
8 7/31/2018 $0.10
9 4/30/2018 $0.10
10 1/31/2018 $0.10
11 10/31/2017 $0.10
12 7/31/2017 $0.10
13 4/30/2017 $0.10
14 1/31/2017 $0.10
15 10/31/2016 $0.10
16 7/31/2016 $0.10
17 4/30/2016 $0.10
18 1/31/2016 $0.10
19 10/31/2015 $0.10
20 7/31/2015 $0.10
21 4/30/2015 $0.10
22 1/31/2015 $0.10
23 10/31/2014 $0.10
24 7/31/2014 $0.10
25 4/30/2014 $0.10
26 1/31/2014 $0.10
27 10/31/2013 $0.10
28 7/31/2013 $0.10
29 4/30/2013 $0.10
30 1/31/2013 $0.10
31 10/31/2012 $0.10
32 7/31/2012 $0.10
33 4/30/2012 $0.10
34 2/29/2012 $0.10
35 11/30/2011 $0.10
36 10/31/2011 $0.10
37 7/31/2011 $0.10
38 4/30/2011 $0.10
39 2/28/2011 $0.10
40 11/30/2010 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 4/30/2020 $1,000,000,000.00
2 1/31/2020 $1,000,000,000.00
3 10/31/2019 $1,000,000,000.00
4 7/31/2019 $1,000,000,000.00
5 4/30/2019 $1,000,000,000.00
6 1/31/2019 $1,000,000,000.00
7 10/31/2018 $1,000,000,000.00
8 7/31/2018 $1,000,000,000.00
9 4/30/2018 $1,000,000,000.00
10 1/31/2018 $1,000,000,000.00
11 10/31/2017 $1,000,000,000.00
12 7/31/2017 $1,000,000,000.00
13 4/30/2017 $1,000,000,000.00
14 1/31/2017 $1,000,000,000.00
15 10/31/2016 $1,000,000,000.00
16 7/31/2016 $1,000,000,000.00
17 4/30/2016 $1,000,000,000.00
18 1/31/2016 $1,000,000,000.00
19 10/31/2015 $1,000,000,000.00
20 7/31/2015 $1,000,000,000.00
21 4/30/2015 $1,000,000,000.00
22 1/31/2015 $1,000,000,000.00
23 10/31/2014 $1,000,000,000.00
24 7/31/2014 $1,000,000,000.00
25 4/30/2014 $1,000,000,000.00
26 1/31/2014 $1,000,000,000.00
27 10/31/2013 $1,000,000,000.00
28 7/31/2013 $1,000,000,000.00
29 4/30/2013 $1,000,000,000.00
30 1/31/2013 $1,000,000,000.00
31 10/31/2012 $1,000,000,000.00
32 7/31/2012 $1,000,000,000.00
33 4/30/2012 $1,000,000,000.00
34 2/29/2012 $1,000,000,000.00
35 11/30/2011 $1,000,000,000.00
36 10/31/2011 $1,000,000,000.00
37 7/31/2011 $1,000,000,000.00
38 4/30/2011 $1,000,000,000.00
39 2/28/2011 $1,000,000,000.00
40 11/30/2010 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 4/30/2020 $257,000,000.00
2 1/31/2020 $256,494,000.00
3 10/31/2019 $260,000,000.00
4 7/31/2019 $265,000,000.00
5 4/30/2019 $267,000,000.00
6 1/31/2019 $265,703,000.00
7 10/31/2018 $272,000,000.00
8 7/31/2018 $276,000,000.00
9 4/30/2018 $281,000,000.00
10 1/31/2018 $282,988,000.00
11 10/31/2017 $296,000,000.00
12 7/31/2017 $300,000,000.00
13 4/30/2017 $306,000,000.00
14 1/31/2017 $311,108,000.00
15 10/31/2016 $313,000,000.00
16 7/31/2016 $317,000,000.00
17 4/30/2016 $324,000,000.00
18 1/31/2016 $324,000,000.00
19 10/31/2015 $345,000,000.00
20 7/31/2015 $344,000,000.00
21 4/30/2015 $353,000,000.00
22 1/31/2015 $323,779,000.00
23 10/31/2014 $350,407,000.00
24 7/31/2014 $349,548,000.00
25 4/30/2014 $348,750,000.00
26 1/31/2014 $346,751,000.00
27 10/31/2013 $345,564,000.00
28 7/31/2013 $340,967,000.00
29 4/30/2013 $339,737,000.00
30 1/31/2013 $338,276,000.00
31 10/31/2012 $337,925,000.00
32 7/31/2012 $336,530,000.00
33 4/30/2012 $342,247,000.00
34 2/29/2012 $341,400,000.00
35 11/30/2011 $353,991,000.00
36 10/31/2011 $357,941,000.00
37 7/31/2011 $370,102,000.00
38 4/30/2011 $383,610,000.00
39 2/28/2011 $392,590,000.00
40 11/30/2010 $394,067,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 4/30/2020 $257,000,000.00
2 1/31/2020 $256,494,000.00
3 10/31/2019 $260,000,000.00
4 7/31/2019 $265,000,000.00
5 4/30/2019 $267,000,000.00
6 1/31/2019 $265,703,000.00
7 10/31/2018 $272,000,000.00
8 7/31/2018 $276,000,000.00
9 4/30/2018 $281,000,000.00
10 1/31/2018 $282,988,000.00
11 10/31/2017 $296,000,000.00
12 7/31/2017 $300,000,000.00
13 4/30/2017 $306,000,000.00
14 1/31/2017 $311,108,000.00
15 10/31/2016 $313,000,000.00
16 7/31/2016 $317,000,000.00
17 4/30/2016 $324,000,000.00
18 1/31/2016 $324,000,000.00
19 10/31/2015 $345,000,000.00
20 7/31/2015 $344,000,000.00
21 4/30/2015 $353,000,000.00
22 1/31/2015 $323,779,000.00
23 10/31/2014 $350,407,000.00
24 7/31/2014 $349,548,000.00
25 4/30/2014 $348,750,000.00
26 1/31/2014 $346,751,000.00
27 10/31/2013 $345,564,000.00
28 7/31/2013 $340,967,000.00
29 4/30/2013 $339,737,000.00
30 1/31/2013 $338,276,000.00
31 10/31/2012 $337,925,000.00
32 7/31/2012 $336,530,000.00
33 4/30/2012 $342,247,000.00
34 2/29/2012 $341,400,000.00
35 11/30/2011 $353,991,000.00
36 10/31/2011 $357,941,000.00
37 7/31/2011 $370,102,000.00
38 4/30/2011 $383,610,000.00
39 2/28/2011 $392,590,000.00
40 11/30/2010 $394,067,000.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $26,000,000.00
2 1/31/2020 $26,000,000.00
3 10/31/2019 $26,000,000.00
4 7/31/2019 $26,000,000.00
5 4/30/2019 $27,000,000.00
6 1/31/2019 $27,000,000.00
7 10/31/2018 $27,000,000.00
8 7/31/2018 $27,000,000.00
9 4/30/2018 $28,000,000.00
10 1/31/2018 $28,000,000.00
11 10/31/2017 $30,000,000.00
12 7/31/2017 $30,000,000.00
13 4/30/2017 $31,000,000.00
14 1/31/2017 $31,000,000.00
15 10/31/2016 $31,000,000.00
16 7/31/2016 $32,000,000.00
17 4/30/2016 $32,000,000.00
18 1/31/2016 $32,000,000.00
19 10/31/2015 $34,000,000.00
20 7/31/2015 $34,000,000.00
21 4/30/2015 $35,000,000.00
22 1/31/2015 $35,000,000.00
23 10/31/2014 $35,000,000.00
24 7/31/2014 $35,000,000.00
25 4/30/2014 $35,000,000.00
26 1/31/2014 $35,000,000.00
27 10/31/2013 $35,000,000.00
28 7/31/2013 $34,000,000.00
29 4/30/2013 $34,000,000.00
30 1/31/2013 $34,000,000.00
31 10/31/2012 $34,000,000.00
32 7/31/2012 $34,000,000.00
33 4/30/2012 $34,000,000.00
34 2/29/2012 $34,000,000.00
35 11/30/2011 $35,000,000.00
36 10/31/2011 $36,000,000.00
37 7/31/2011 $37,000,000.00
38 4/30/2011 $38,000,000.00
39 2/28/2011 $39,000,000.00
40 11/30/2010 $39,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 4/30/2020 $107,000,000.00
2 1/31/2020 $1,542,000,000.00
3 10/31/2019 $289,000,000.00
4 7/31/2019 $503,000,000.00
5 4/30/2019 $260,000,000.00
6 1/31/2019 $1,444,000,000.00
7 10/31/2018 $281,000,000.00
8 7/31/2018 $434,000,000.00
9 4/30/2018 $204,000,000.00
10 1/31/2018 $1,035,000,000.00
11 10/31/2017 $222,000,000.00
12 7/31/2017 $439,000,000.00
13 4/30/2017 $175,000,000.00
14 1/31/2017 $1,236,000,000.00
15 10/31/2016 $175,000,000.00
16 7/31/2016 $452,000,000.00
17 4/30/2016 $274,000,000.00
18 1/31/2016 $786,000,000.00
19 10/31/2015 $332,000,000.00
20 7/31/2015 $209,000,000.00
21 4/30/2015 $77,000,000.00
22 1/31/2015 $1,123,000,000.00
23 10/31/2014 $690,000,000.00
24 7/31/2014 $609,000,000.00
25 4/30/2014 $463,000,000.00
26 1/31/2014 $912,000,000.00
27 10/31/2013 $655,000,000.00
28 7/31/2013 $713,000,000.00
29 4/30/2013 $-111,000,000.00
30 1/31/2013 $-430,000,000.00
31 10/31/2012 $9,000,000.00
32 7/31/2012 --
33 4/30/2012 $182,000,000.00
34 2/29/2012 $-1,314,000,000.00
35 10/31/2011 $488,000,000.00
36 7/31/2011 $135,000,000.00
37 4/30/2011 $333,000,000.00
38 2/28/2011 $1,410,000,000.00
39 2/28/2010 $1,674,000,000.00
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
Date Value
1 4/30/2020 $29,000,000.00
2 1/31/2020 $14,000,000.00
3 10/31/2019 $13,000,000.00
4 7/31/2019 $13,000,000.00
5 4/30/2019 $12,000,000.00
6 1/31/2019 $13,000,000.00
7 10/31/2018 $15,000,000.00
8 7/31/2018 $15,000,000.00
9 4/30/2018 $26,000,000.00
10 1/31/2018 $24,000,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 4/30/2020 $396,000,000.00
2 1/31/2020 $567,000,000.00
3 10/31/2019 $591,000,000.00
4 7/31/2019 $561,000,000.00
5 4/30/2019 $484,000,000.00
6 1/31/2019 $565,000,000.00
7 10/31/2018 $588,000,000.00
8 7/31/2018 $584,000,000.00
9 4/30/2018 $582,000,000.00
10 1/31/2018 $674,000,000.00
Financials: ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 4/30/2019 --
4 10/31/2018 --
5 7/31/2018 --
6 4/30/2018 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 4/30/2020 $257,000,000.00
2 1/31/2020 $281,000,000.00
3 10/31/2019 $445,000,000.00
4 7/31/2019 $468,000,000.00
5 4/30/2019 $409,000,000.00
6 1/31/2019 $290,000,000.00
7 10/31/2018 $449,000,000.00
8 7/31/2018 $438,000,000.00
9 4/30/2018 $371,000,000.00
10 1/31/2018 $427,000,000.00
11 10/31/2017 $426,000,000.00
12 7/31/2017 $427,000,000.00
Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
Date Value
1 1/31/2019 $16,000,000.00
2 10/31/2018 $14,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 4/30/2020 $8,000,000.00
2 1/31/2020 $9,000,000.00
3 10/31/2019 $9,000,000.00
4 7/31/2019 $9,000,000.00
5 4/30/2019 $10,000,000.00
6 1/31/2019 $11,000,000.00
7 10/31/2018 $12,000,000.00
8 7/31/2018 $15,000,000.00
9 4/30/2018 $20,000,000.00
10 1/31/2018 $22,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 4/30/2020 $492,000,000.00
2 1/31/2020 $890,000,000.00
3 10/31/2019 $762,000,000.00
4 7/31/2019 $638,000,000.00
5 4/30/2019 $466,000,000.00
6 1/31/2019 $871,000,000.00
7 10/31/2018 $729,000,000.00
8 7/31/2018 $605,000,000.00
9 4/30/2018 $455,000,000.00
10 1/31/2018 $605,000,000.00
Financials: ContractWithCustomerRefundLiabilityCurrent
Date Value
1 1/31/2019 $77,000,000.00
2 10/31/2018 $69,000,000.00
3 7/31/2018 $71,000,000.00
4 4/30/2018 $68,000,000.00
5 1/31/2018 $23,000,000.00
Financials: ContractWithCustomerRightToRecoverProduct
Date Value
1 1/31/2019 $55,000,000.00
2 10/31/2018 $48,000,000.00
3 7/31/2018 $49,000,000.00
4 4/30/2018 $46,000,000.00
5 1/31/2018 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 4/30/2020 $6,597,000,000.00
2 1/31/2020 $33,590,000,000.00
3 10/31/2019 $21,629,000,000.00
4 7/31/2019 $7,253,000,000.00
5 4/30/2019 $6,973,000,000.00
6 1/31/2019 $32,918,000,000.00
7 10/31/2018 $21,400,000,000.00
8 7/31/2018 $7,150,000,000.00
9 4/30/2018 $6,984,000,000.00
10 1/31/2018 $32,275,000,000.00
11 10/31/2017 $20,333,000,000.00
12 7/31/2017 $13,293,000,000.00
13 1/31/2017 $29,963,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2020 $261,000,000.00
2 1/31/2019 $275,000,000.00
3 1/31/2018 $547,000,000.00
4 1/31/2017 $317,000,000.00
5 1/31/2016 $347,000,000.00
6 1/31/2015 $354,000,000.00
7 1/31/2014 $306,000,000.00
8 1/31/2013 $204,000,000.00
9 2/29/2012 $520,000,000.00
10 2/28/2011 $775,000,000.00
11 2/28/2010 $686,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 1/31/2020 $48,000,000.00
2 1/31/2019 $64,000,000.00
3 1/31/2018 $50,000,000.00
4 1/31/2017 $54,000,000.00
5 1/31/2016 $60,000,000.00
6 1/31/2015 $33,000,000.00
7 1/31/2014 $64,000,000.00
8 1/31/2013 $79,000,000.00
9 2/29/2012 $72,000,000.00
10 2/28/2011 $105,000,000.00
11 2/28/2010 $63,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $382,000,000.00
2 1/31/2019 $414,000,000.00
3 1/31/2018 $656,000,000.00
4 1/31/2017 $408,000,000.00
5 1/31/2016 $455,000,000.00
6 1/31/2015 $438,000,000.00
7 1/31/2014 $415,000,000.00
8 1/31/2013 $250,000,000.00
9 2/29/2012 $653,000,000.00
10 2/28/2011 $913,000,000.00
11 2/28/2010 $865,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 $73,000,000.00
2 1/31/2019 $75,000,000.00
3 1/31/2018 $59,000,000.00
4 1/31/2017 $37,000,000.00
5 1/31/2016 $48,000,000.00
6 1/31/2015 $51,000,000.00
7 1/31/2014 $45,000,000.00
8 1/31/2013 $-2,000,000.00
9 2/29/2012 $61,000,000.00
10 2/28/2011 $73,000,000.00
11 2/28/2010 $116,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 4/30/2020 $8,000,000.00
2 1/31/2020 $6,000,000.00
3 10/31/2019 $6,000,000.00
4 7/31/2019 $6,000,000.00
5 4/30/2019 $7,000,000.00
6 1/31/2019 $7,000,000.00
7 10/31/2018 $8,000,000.00
8 7/31/2018 $2,000,000.00
9 4/30/2018 $2,000,000.00
Financials: DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage
Date Value
1 1/31/2020 $0.50
2 1/31/2019 $0.50
Financials: DeferredCompensationArrangementWithIndividualContributionsByEmployer
Date Value
1 1/31/2020 $73,000,000.00
2 1/31/2019 $67,000,000.00
3 1/31/2018 $62,000,000.00
4 1/31/2017 $56,000,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 1/31/2020 $22,000,000.00
2 1/31/2019 $23,000,000.00
3 1/31/2018 $27,000,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 1/31/2019 $44,000,000.00
2 1/31/2018 $99,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $56,000,000.00
2 1/31/2019 $4,000,000.00
3 1/31/2018 $141,000,000.00
4 1/31/2017 $163,000,000.00
5 1/31/2016 $65,000,000.00
6 1/31/2015 $-275,000,000.00
7 1/31/2014 $-21,000,000.00
8 1/31/2013 $27,000,000.00
9 2/29/2012 $86,000,000.00
10 2/28/2011 $-113,000,000.00
11 2/28/2010 $-13,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $6,000,000.00
2 1/31/2019 $6,000,000.00
3 1/31/2018 $10,000,000.00
4 1/31/2017 $17,000,000.00
5 1/31/2016 $-27,000,000.00
6 1/31/2015 $4,000,000.00
7 1/31/2014 $3,000,000.00
8 1/31/2013 $-18,000,000.00
9 2/29/2012 $-67,000,000.00
10 2/28/2011 $-19,000,000.00
11 2/28/2010 $-6,000,000.00
Financials: DeferredIncomeCurrent
Date Value
1 4/30/2020 $531,000,000.00
2 1/31/2020 $501,000,000.00
3 4/30/2019 $409,000,000.00
4 1/31/2019 $446,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $15,000,000.00
2 1/31/2020 $70,000,000.00
3 10/31/2019 $20,000,000.00
4 7/31/2019 $10,000,000.00
5 4/30/2019 $13,000,000.00
6 1/31/2019 $10,000,000.00
7 10/31/2018 $15,000,000.00
8 7/31/2018 $5,000,000.00
9 4/30/2018 $9,000,000.00
10 1/31/2018 $162,000,000.00
11 10/31/2017 $4,000,000.00
12 7/31/2017 $9,000,000.00
13 4/30/2017 $12,000,000.00
14 1/31/2017 $201,000,000.00
15 10/31/2016 $28,000,000.00
16 7/31/2016 --
17 4/30/2016 $8,000,000.00
18 1/31/2016 $48,000,000.00
19 10/31/2015 $-43,000,000.00
20 7/31/2015 $-41,000,000.00
21 4/30/2015 $-25,000,000.00
22 1/31/2015 $-297,000,000.00
23 10/31/2014 $-381,000,000.00
24 7/31/2014 $-394,000,000.00
25 4/30/2014 $-401,000,000.00
26 1/31/2014 $-18,000,000.00
27 10/31/2013 $-3,000,000.00
28 7/31/2013 $-3,000,000.00
29 4/30/2013 $-16,000,000.00
30 1/31/2013 $6,000,000.00
31 10/31/2012 $-96,000,000.00
32 7/31/2012 $-88,000,000.00
33 4/30/2012 $-98,000,000.00
34 2/29/2012 $89,000,000.00
35 1/31/2012 $110,000,000.00
36 11/30/2011 $148,000,000.00
37 10/31/2011 $-53,000,000.00
38 7/31/2011 $-54,000,000.00
39 4/30/2011 $-129,000,000.00
40 2/28/2011 $-118,000,000.00
41 11/30/2010 $-6,000,000.00
42 2/28/2010 $-30,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 1/31/2020 $1,029,000,000.00
2 1/31/2019 $273,000,000.00
3 1/31/2018 $230,000,000.00
4 1/31/2017 $359,000,000.00
5 1/31/2016 $391,000,000.00
6 1/31/2015 $332,000,000.00
7 1/31/2014 $437,000,000.00
8 1/31/2013 $582,000,000.00
9 2/29/2012 $606,000,000.00
10 2/28/2011 $565,000,000.00
Financials: DeferredRentCreditCurrent
Date Value
1 1/31/2019 $28,000,000.00
2 1/31/2018 $30,000,000.00
3 1/31/2017 $33,000,000.00
4 1/31/2016 $36,000,000.00
5 1/31/2015 $31,000,000.00
6 1/31/2014 $36,000,000.00
7 1/31/2013 $50,000,000.00
8 2/29/2012 $42,000,000.00
9 2/28/2011 $34,000,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 1/31/2019 $99,000,000.00
2 1/31/2018 $107,000,000.00
3 1/31/2017 $121,000,000.00
4 1/31/2016 $139,000,000.00
5 1/31/2015 $195,000,000.00
6 1/31/2014 $232,000,000.00
7 1/31/2013 $289,000,000.00
8 2/29/2012 $317,000,000.00
9 2/28/2011 $343,000,000.00
Financials: DeferredRevenueCurrent
Date Value
1 1/31/2019 $446,000,000.00
2 4/30/2018 $371,000,000.00
3 1/31/2018 $453,000,000.00
4 10/31/2017 $426,000,000.00
5 7/31/2017 $427,000,000.00
6 4/30/2017 $371,000,000.00
7 1/31/2017 $418,000,000.00
8 10/31/2016 $380,000,000.00
9 7/31/2016 $380,000,000.00
10 4/30/2016 $349,000,000.00
11 1/31/2016 $357,000,000.00
12 10/31/2015 $330,000,000.00
13 7/31/2015 $316,000,000.00
14 4/30/2015 $304,000,000.00
15 1/31/2015 $326,000,000.00
16 10/31/2014 $449,000,000.00
17 7/31/2014 $442,000,000.00
18 4/30/2014 $394,000,000.00
19 1/31/2014 $399,000,000.00
20 10/31/2013 $418,000,000.00
21 7/31/2013 $409,000,000.00
22 4/30/2013 $395,000,000.00
23 1/31/2013 $451,000,000.00
24 2/29/2012 $469,000,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 1/31/2019 $11,000,000.00
2 1/31/2018 $22,000,000.00
3 1/31/2017 $34,000,000.00
4 1/31/2016 $45,000,000.00
5 1/31/2015 $49,000,000.00
6 1/31/2014 $50,000,000.00
7 1/31/2013 $62,000,000.00
8 2/29/2012 $96,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $8,000,000.00
2 1/31/2019 --
3 1/31/2018 $11,000,000.00
4 1/31/2017 $21,000,000.00
5 1/31/2016 $10,000,000.00
6 1/31/2015 $-26,000,000.00
7 1/31/2014 $1,000,000.00
8 1/31/2013 $-2,000,000.00
9 2/29/2012 $11,000,000.00
10 2/28/2011 $-2,000,000.00
11 2/28/2010 $-11,000,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 1/31/2020 $57,000,000.00
2 1/31/2019 $52,000,000.00
3 1/31/2018 $69,000,000.00
4 1/31/2017 $104,000,000.00
5 1/31/2016 $99,000,000.00
6 1/31/2015 $93,000,000.00
7 1/31/2014 $81,000,000.00
8 1/31/2013 $153,000,000.00
9 2/29/2012 $128,000,000.00
10 2/28/2011 $141,000,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 1/31/2019 --
2 1/31/2018 $102,000,000.00
3 1/31/2017 $210,000,000.00
4 1/31/2016 $253,000,000.00
5 1/31/2015 $287,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 1/31/2020 $1,105,000,000.00
2 1/31/2019 $419,000,000.00
3 1/31/2018 $488,000,000.00
4 1/31/2017 $770,000,000.00
5 1/31/2016 $1,009,000,000.00
6 1/31/2015 $1,041,000,000.00
7 1/31/2014 $879,000,000.00
8 1/31/2013 $1,089,000,000.00
9 2/29/2012 $1,073,000,000.00
10 2/28/2011 $1,068,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 1/31/2019 $55,000,000.00
2 1/31/2018 $159,000,000.00
3 1/31/2017 $317,000,000.00
4 1/31/2016 $510,000,000.00
5 1/31/2015 $566,000,000.00
6 1/31/2014 $284,000,000.00
7 1/31/2013 $279,000,000.00
8 2/29/2012 $263,000,000.00
9 2/28/2011 $291,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 1/31/2020 $1,009,000,000.00
2 1/31/2019 $328,000,000.00
3 1/31/2018 $389,000,000.00
4 1/31/2017 $676,000,000.00
5 1/31/2016 $901,000,000.00
6 1/31/2015 $898,000,000.00
7 1/31/2014 $721,000,000.00
8 1/31/2013 $861,000,000.00
9 2/29/2012 $869,000,000.00
10 2/28/2011 $856,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 1/31/2020 $127,000,000.00
2 1/31/2019 $134,000,000.00
3 1/31/2018 $120,000,000.00
4 1/31/2017 $123,000,000.00
5 1/31/2016 $133,000,000.00
6 1/31/2015 $156,000,000.00
7 1/31/2014 $176,000,000.00
8 1/31/2013 $266,000,000.00
9 2/29/2012 $310,000,000.00
10 2/28/2011 $303,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 1/31/2020 $46,000,000.00
2 1/31/2019 $38,000,000.00
3 1/31/2018 $38,000,000.00
4 1/31/2017 $59,000,000.00
5 1/31/2016 $86,000,000.00
6 1/31/2015 $88,000,000.00
7 1/31/2014 $103,000,000.00
8 1/31/2013 $125,000,000.00
9 2/29/2012 $121,000,000.00
10 2/28/2011 $125,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 1/31/2020 $57,000,000.00
2 1/31/2019 $74,000,000.00
3 1/31/2018 $32,000,000.00
4 1/31/2017 $43,000,000.00
5 1/31/2016 $99,000,000.00
6 1/31/2015 $103,000,000.00
7 1/31/2014 $114,000,000.00
8 1/31/2013 $95,000,000.00
9 2/29/2012 $103,000,000.00
10 2/28/2011 $86,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 1/31/2020 $34,000,000.00
2 1/31/2019 $35,000,000.00
3 1/31/2018 $32,000,000.00
4 1/31/2017 $64,000,000.00
5 1/31/2016 $86,000,000.00
6 1/31/2015 $94,000,000.00
7 1/31/2014 $110,000,000.00
8 1/31/2013 $137,000,000.00
9 2/29/2012 $157,000,000.00
10 2/28/2011 $137,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 1/31/2020 $734,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 1/31/2020 $37,000,000.00
2 1/31/2019 $40,000,000.00
3 1/31/2018 $43,000,000.00
4 1/31/2017 $76,000,000.00
5 1/31/2016 $78,000,000.00
6 1/31/2015 $91,000,000.00
7 1/31/2014 $133,000,000.00
8 1/31/2013 $119,000,000.00
9 2/29/2012 $108,000,000.00
10 2/28/2011 $122,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $96,000,000.00
2 1/31/2019 $91,000,000.00
3 1/31/2018 $99,000,000.00
4 1/31/2017 $94,000,000.00
5 1/31/2016 $108,000,000.00
6 1/31/2015 $143,000,000.00
7 1/31/2014 $158,000,000.00
8 1/31/2013 $228,000,000.00
9 2/29/2012 $204,000,000.00
10 2/28/2011 $212,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 1/31/2020 $20,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 1/31/2020 $45,000,000.00
2 1/31/2019 $12,000,000.00
3 1/31/2018 --
4 1/31/2015 --
5 1/31/2014 $75,000,000.00
6 1/31/2013 $127,000,000.00
7 2/29/2012 $118,000,000.00
8 2/28/2011 $123,000,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 1/31/2020 $692,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 1/31/2020 $15,000,000.00
2 1/31/2019 $16,000,000.00
3 1/31/2018 $20,000,000.00
4 1/31/2017 $22,000,000.00
5 1/31/2016 $26,000,000.00
6 1/31/2015 $27,000,000.00
7 1/31/2014 $16,000,000.00
8 1/31/2013 $22,000,000.00
9 2/29/2012 $27,000,000.00
10 2/28/2011 $22,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 1/31/2020 $237,000,000.00
2 1/31/2019 $184,000,000.00
3 1/31/2018 $163,000,000.00
4 1/31/2017 $240,000,000.00
5 1/31/2016 $296,000,000.00
6 1/31/2015 $251,000,000.00
7 1/31/2014 $286,000,000.00
8 1/31/2013 $343,000,000.00
9 2/29/2012 $376,000,000.00
10 2/28/2011 $316,000,000.00
Financials: Depreciation
Date Value
1 1/31/2020 $740,000,000.00
2 1/31/2019 $747,000,000.00
3 7/31/2018 $358,000,000.00
4 4/30/2018 $176,000,000.00
5 1/31/2018 $683,000,000.00
6 10/31/2017 $500,000,000.00
7 7/31/2017 $329,000,000.00
8 4/30/2017 $161,000,000.00
9 1/31/2017 $654,000,000.00
10 10/31/2016 $491,000,000.00
11 7/31/2016 $327,000,000.00
12 4/30/2016 $162,000,000.00
13 1/31/2016 $657,000,000.00
14 10/31/2015 $494,000,000.00
15 7/31/2015 $326,000,000.00
16 4/30/2015 $163,000,000.00
17 1/31/2015 $656,000,000.00
18 10/31/2014 $484,000,000.00
19 7/31/2014 $319,000,000.00
20 4/30/2014 $161,000,000.00
21 1/31/2014 $701,000,000.00
22 10/31/2013 $537,000,000.00
23 7/31/2013 $375,000,000.00
24 4/30/2013 $200,000,000.00
25 1/31/2013 $794,000,000.00
26 10/31/2012 $657,000,000.00
27 7/31/2012 $445,000,000.00
28 4/30/2012 $227,000,000.00
29 2/29/2012 $897,000,000.00
30 1/31/2012 $811,000,000.00
31 11/30/2011 $668,000,000.00
32 10/31/2011 $669,000,000.00
33 7/31/2011 $448,000,000.00
34 4/30/2011 $222,000,000.00
35 2/28/2011 $896,000,000.00
36 11/30/2010 $668,000,000.00
37 2/28/2010 $838,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 4/30/2020 $207,000,000.00
2 1/31/2020 $812,000,000.00
3 10/31/2019 $607,000,000.00
4 7/31/2019 $401,000,000.00
5 4/30/2019 $200,000,000.00
6 1/31/2019 $770,000,000.00
7 10/31/2018 $550,000,000.00
8 7/31/2018 $358,000,000.00
9 4/30/2018 $176,000,000.00
10 1/31/2018 $683,000,000.00
11 10/31/2017 $500,000,000.00
12 1/31/2017 $654,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 1/31/2019 $26,000,000.00
2 10/31/2018 $1,000,000.00
3 7/31/2018 $5,000,000.00
4 4/30/2018 $8,000,000.00
5 1/31/2018 $2,000,000.00
6 10/31/2017 $8,000,000.00
7 7/31/2017 $16,000,000.00
8 4/30/2017 $11,000,000.00
9 1/31/2017 $15,000,000.00
10 10/31/2016 $18,000,000.00
11 7/31/2016 $28,000,000.00
12 4/30/2016 $15,000,000.00
13 1/31/2016 $43,000,000.00
14 10/31/2015 $24,000,000.00
15 7/31/2015 $34,000,000.00
16 4/30/2015 $20,000,000.00
17 1/31/2015 $31,000,000.00
18 10/31/2014 $4,000,000.00
19 7/31/2014 $1,000,000.00
20 4/30/2014 $8,000,000.00
21 1/31/2014 $2,000,000.00
22 7/31/2012 --
23 4/30/2012 --
24 2/29/2012 $1,000,000.00
25 11/30/2011 $4,000,000.00
26 7/31/2011 $6,000,000.00
27 4/30/2011 $11,000,000.00
28 2/28/2011 $3,000,000.00
29 11/30/2010 $10,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 1/31/2019 $1,000,000.00
2 10/31/2018 $22,000,000.00
3 7/31/2018 $7,000,000.00
4 4/30/2018 $16,000,000.00
5 1/31/2018 $13,000,000.00
6 10/31/2017 $8,000,000.00
7 7/31/2017 $15,000,000.00
8 4/30/2017 $1,000,000.00
9 1/31/2017 $3,000,000.00
10 10/31/2016 $3,000,000.00
11 7/31/2016 $5,000,000.00
12 4/30/2016 $13,000,000.00
13 1/31/2016 $1,000,000.00
14 10/31/2015 --
15 7/31/2015 --
16 4/30/2015 $7,000,000.00
17 1/31/2015 --
18 10/31/2014 --
19 7/31/2014 --
20 1/31/2014 $5,000,000.00
21 7/31/2012 $-2,000,000.00
22 4/30/2012 --
23 2/29/2012 $-2,000,000.00
24 11/30/2011 --
25 7/31/2011 $-1,000,000.00
26 4/30/2011 $-2,000,000.00
27 2/28/2011 $4,000,000.00
28 11/30/2010 $-1,000,000.00
Financials: DerivativeNotionalAmount
Date Value
1 1/31/2020 $1,310,000,000.00
2 1/31/2019 $1,174,000,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 10/31/2017 --
5 7/31/2017 --
6 4/30/2017 --
7 1/31/2017 $-7,000,000.00
8 10/31/2016 $7,000,000.00
9 7/31/2016 $7,000,000.00
10 4/30/2016 $-3,000,000.00
11 1/31/2016 $-1,000,000.00
12 10/31/2015 $-3,000,000.00
13 7/31/2015 $-3,000,000.00
14 4/30/2015 $-3,000,000.00
15 1/31/2015 --
16 10/31/2014 $1,000,000.00
17 7/31/2014 $7,000,000.00
18 4/30/2014 $-2,000,000.00
19 1/31/2014 $42,000,000.00
20 10/31/2013 $-34,000,000.00
21 7/31/2013 $-24,000,000.00
22 1/31/2013 $-2,000,000.00
23 2/29/2012 $122,000,000.00
24 1/31/2012 $-83,000,000.00
25 2/28/2011 $-65,000,000.00
26 2/28/2010 $-33,000,000.00
Financials: DividendsCommonStock
Date Value
1 4/30/2019 $134,000,000.00
2 4/30/2018 $126,000,000.00
3 1/31/2018 $411,000,000.00
4 10/31/2017 $311,000,000.00
5 7/31/2017 $209,000,000.00
6 4/30/2017 $105,000,000.00
7 1/31/2017 $505,000,000.00
8 10/31/2016 $417,000,000.00
9 7/31/2016 $328,000,000.00
10 4/30/2016 $238,000,000.00
11 1/31/2016 $501,000,000.00
12 10/31/2015 $421,000,000.00
13 7/31/2015 $342,000,000.00
14 4/30/2015 $-261,000,000.00
15 1/31/2015 $251,000,000.00
16 10/31/2014 $-184,000,000.00
17 7/31/2014 $117,000,000.00
18 4/30/2014 $58,000,000.00
19 1/31/2014 $234,000,000.00
20 10/31/2013 $174,000,000.00
21 7/31/2013 $116,000,000.00
22 4/30/2013 $57,000,000.00
23 1/31/2013 $222,000,000.00
24 10/31/2012 $164,000,000.00
25 7/31/2012 $107,000,000.00
26 4/30/2012 $53,000,000.00
27 2/29/2012 $228,000,000.00
28 11/30/2011 $171,000,000.00
29 10/31/2011 $171,000,000.00
30 7/31/2011 $113,000,000.00
31 4/30/2011 $57,000,000.00
32 2/28/2011 $238,000,000.00
33 11/30/2010 $178,000,000.00
34 2/28/2010 $234,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $0.61
2 1/31/2020 $5.82
3 10/31/2019 $1.11
4 7/31/2019 $0.89
5 4/30/2019 $0.99
6 1/31/2019 $5.30
7 10/31/2018 $2.62
8 7/31/2018 $0.88
9 4/30/2018 $0.74
10 1/31/2018 $3.33
11 10/31/2017 $0.80
12 7/31/2017 $1.29
13 4/30/2017 $0.61
14 1/31/2017 $3.86
15 10/31/2016 $0.61
16 7/31/2016 $1.33
17 4/30/2016 $0.71
18 1/31/2016 $2.59
19 10/31/2015 $1.20
20 7/31/2015 $0.83
21 4/30/2015 $0.37
22 1/31/2015 $3.53
23 10/31/2014 $2.05
24 7/31/2014 $1.74
25 4/30/2014 $1.33
26 1/31/2014 $1.56
27 10/31/2013 $0.16
28 7/31/2013 $0.78
29 4/30/2013 $-0.24
30 1/31/2013 $-1.30
31 10/31/2012 $-0.03
32 7/31/2012 $0.04
33 4/30/2012 $0.46
34 2/29/2012 $-3.36
35 1/31/2012 $-3.83
36 11/30/2011 $0.43
37 10/31/2011 $1.32
38 7/31/2011 $0.89
39 4/30/2011 $0.54
40 2/28/2011 $3.14
41 11/30/2010 $1.53
42 2/28/2010 $3.16
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $0.61
2 1/31/2020 $5.75
3 10/31/2019 $1.10
4 7/31/2019 $0.89
5 4/30/2019 $0.98
6 1/31/2019 $5.20
7 10/31/2018 $2.57
8 7/31/2018 $0.86
9 4/30/2018 $0.72
10 1/31/2018 $3.26
11 10/31/2017 $0.78
12 7/31/2017 $0.67
13 4/30/2017 $0.60
14 1/31/2017 $3.81
15 10/31/2016 $1.92
16 7/31/2016 $0.61
17 4/30/2016 $0.70
18 1/31/2016 $2.56
19 10/31/2015 $1.18
20 7/31/2015 $0.46
21 4/30/2015 $0.36
22 1/31/2015 $3.49
23 10/31/2014 $2.02
24 7/31/2014 $0.42
25 4/30/2014 $1.31
26 1/31/2014 $1.53
27 10/31/2013 $0.16
28 7/31/2013 $0.77
29 4/30/2013 $-0.24
30 1/31/2013 $-1.30
31 10/31/2012 $-0.03
32 7/31/2012 $0.04
33 4/30/2012 $0.46
34 2/29/2012 $-3.27
35 1/31/2012 $-3.72
36 11/30/2011 $0.42
37 10/31/2011 $0.42
38 8/31/2011 $0.47
39 7/31/2011 $0.34
40 5/31/2011 $0.35
41 4/30/2011 $0.53
42 2/28/2011 $3.08
43 11/30/2010 $1.50
44 8/31/2010 $0.60
45 5/31/2010 $0.36
46 2/28/2010 $3.10
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 1/31/2020 $0.23
2 1/31/2019 $0.22
3 1/31/2018 $0.45
4 1/31/2017 $0.34
5 1/31/2016 $0.38
6 1/31/2015 $0.10
7 10/31/2014 $-0.23
8 7/31/2014 $-0.50
9 4/30/2014 $-1.56
10 1/31/2014 $0.36
11 10/31/2013 $0.40
12 7/31/2013 $0.39
13 4/30/2013 $0.33
14 1/31/2013 $-1.24
15 2/29/2012 $0.34
16 2/28/2011 $0.35
17 2/28/2010 $0.36
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $0.21
2 10/31/2018 $0.21
3 4/30/2018 $0.35
4 1/31/2018 $0.21
5 1/31/2017 $0.35
6 1/31/2016 $0.35
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 1/31/2019 $-14,000,000.00
2 10/31/2018 $-16,000,000.00
3 7/31/2018 $-16,000,000.00
4 4/30/2018 $-12,000,000.00
5 1/31/2018 $25,000,000.00
6 10/31/2017 $15,000,000.00
7 7/31/2017 $18,000,000.00
8 4/30/2017 $-6,000,000.00
9 1/31/2017 $10,000,000.00
10 10/31/2016 $13,000,000.00
11 7/31/2016 $25,000,000.00
12 4/30/2016 $40,000,000.00
13 1/31/2016 $-38,000,000.00
14 10/31/2015 $-13,000,000.00
15 7/31/2015 $-16,000,000.00
16 4/30/2015 $9,000,000.00
17 1/31/2015 $-52,000,000.00
18 10/31/2014 $-6,000,000.00
19 7/31/2014 $-3,000,000.00
20 4/30/2014 $-2,000,000.00
21 1/31/2014 $-44,000,000.00
22 10/31/2013 $-24,000,000.00
23 7/31/2013 $-24,000,000.00
24 4/30/2013 $7,000,000.00
25 1/31/2013 $-4,000,000.00
26 10/31/2012 $48,000,000.00
27 7/31/2012 $30,000,000.00
28 4/30/2012 $5,000,000.00
29 2/29/2012 $5,000,000.00
30 1/31/2012 $-6,000,000.00
31 11/30/2011 $-13,000,000.00
32 10/31/2011 $1,000,000.00
33 7/31/2011 $18,000,000.00
34 4/30/2011 $18,000,000.00
35 2/28/2011 $13,000,000.00
36 11/30/2010 $8,000,000.00
37 2/28/2010 $10,000,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 4/30/2020 $-18,000,000.00
2 1/31/2020 $-1,000,000.00
3 10/31/2019 $-2,000,000.00
4 7/31/2019 $-1,000,000.00
5 4/30/2019 $-1,000,000.00
6 1/31/2019 $-14,000,000.00
7 10/31/2018 $-16,000,000.00
8 7/31/2018 $-16,000,000.00
9 4/30/2018 $-12,000,000.00
10 1/31/2018 $25,000,000.00
11 10/31/2017 $15,000,000.00
12 7/31/2017 $18,000,000.00
13 10/31/2016 $13,000,000.00
14 7/31/2016 $25,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 4/30/2020 $213,000,000.00
2 1/31/2020 $410,000,000.00
3 10/31/2019 $351,000,000.00
4 7/31/2019 $343,000,000.00
5 4/30/2019 $275,000,000.00
6 1/31/2019 $482,000,000.00
7 10/31/2018 $349,000,000.00
8 7/31/2018 $318,000,000.00
9 4/30/2018 $296,000,000.00
10 1/31/2018 $561,000,000.00
11 10/31/2017 $331,000,000.00
12 7/31/2017 $309,000,000.00
13 4/30/2017 $274,000,000.00
14 1/31/2017 $358,000,000.00
15 10/31/2016 $308,000,000.00
16 7/31/2016 $272,000,000.00
17 4/30/2016 $277,000,000.00
18 1/31/2016 $384,000,000.00
19 10/31/2015 $306,000,000.00
20 7/31/2015 $285,000,000.00
21 4/30/2015 $277,000,000.00
22 1/31/2015 $372,000,000.00
23 10/31/2014 $305,000,000.00
24 7/31/2014 $287,000,000.00
25 4/30/2014 $350,000,000.00
26 1/31/2014 $444,000,000.00
27 10/31/2013 $350,000,000.00
28 7/31/2013 $343,000,000.00
29 4/30/2013 $333,000,000.00
30 1/31/2013 $520,000,000.00
31 10/31/2012 $429,000,000.00
32 7/31/2012 $464,000,000.00
33 4/30/2012 $638,000,000.00
34 2/29/2012 $539,000,000.00
35 11/30/2011 $497,000,000.00
36 10/31/2011 $474,000,000.00
37 7/31/2011 $507,000,000.00
38 4/30/2011 $538,000,000.00
39 2/28/2011 $570,000,000.00
40 11/30/2010 $464,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 1/31/2019 $7,000,000.00
2 1/31/2018 $19,000,000.00
3 1/31/2017 $19,000,000.00
4 1/31/2016 $5,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 1/31/2020 $2,000,000.00
2 10/31/2019 $1,000,000.00
3 7/31/2019 $1,000,000.00
4 4/30/2019 $1,000,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 1/31/2020 $2,000,000.00
2 10/31/2019 $1,000,000.00
3 7/31/2019 $1,000,000.00
4 4/30/2019 $1,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 4/30/2020 $34,000,000.00
2 1/31/2020 $38,000,000.00
3 10/31/2019 $39,000,000.00
4 7/31/2019 $39,000,000.00
5 4/30/2019 $41,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 1/31/2020 $14,000,000.00
2 10/31/2019 $14,000,000.00
3 7/31/2019 $14,000,000.00
4 4/30/2019 $14,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 1/31/2020 $24,000,000.00
2 10/31/2019 $25,000,000.00
3 7/31/2019 $25,000,000.00
4 4/30/2019 $27,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 1/31/2020 $43,000,000.00
2 10/31/2019 $44,000,000.00
3 7/31/2019 $45,000,000.00
4 4/30/2019 $46,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2020 $5,000,000.00
2 10/31/2019 $5,000,000.00
3 7/31/2019 $5,000,000.00
4 4/30/2019 $5,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 1/31/2020 $15,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2020 $2,000,000.00
2 10/31/2019 $3,000,000.00
3 7/31/2019 $3,000,000.00
4 4/30/2019 $3,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 1/31/2020 $3,000,000.00
2 10/31/2019 $6,000,000.00
3 7/31/2019 $5,000,000.00
4 4/30/2019 $4,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 1/31/2020 $7,000,000.00
2 10/31/2019 $10,000,000.00
3 7/31/2019 $9,000,000.00
4 4/30/2019 $8,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 1/31/2020 $11,000,000.00
2 10/31/2019 $14,000,000.00
3 7/31/2019 $13,000,000.00
4 4/30/2019 $13,000,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 10/31/2019 $4,000,000.00
2 7/31/2019 $8,000,000.00
3 4/30/2019 $11,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 1/31/2020 $5,000,000.00
2 10/31/2019 $5,000,000.00
3 7/31/2019 $6,000,000.00
4 4/30/2019 $5,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 1/31/2020 $15,000,000.00
2 10/31/2019 $3,000,000.00
3 7/31/2019 $8,000,000.00
4 4/30/2019 $4,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 1/31/2020 $35,000,000.00
2 10/31/2019 $36,000,000.00
3 7/31/2019 $36,000,000.00
4 4/30/2019 $41,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 1/31/2020 $13,000,000.00
2 10/31/2019 $3,000,000.00
3 7/31/2019 $7,000,000.00
4 4/30/2019 $3,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 1/31/2020 $0.04
2 10/31/2019 $0.04
3 7/31/2019 $0.04
4 4/30/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 4/30/2020 $114,000,000.00
2 1/31/2020 $95,000,000.00
3 10/31/2019 $76,000,000.00
4 7/31/2019 $58,000,000.00
5 4/30/2019 $40,000,000.00
6 1/31/2019 $23,000,000.00
7 10/31/2018 $6,000,000.00
8 2/29/2012 $224,000,000.00
9 11/30/2011 $-217,000,000.00
10 2/28/2011 $225,000,000.00
11 11/30/2010 $-209,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 1/31/2019 $32,000,000.00
2 10/31/2018 $147,000,000.00
3 1/31/2013 $47,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 1/31/2020 $74,000,000.00
2 1/31/2019 $68,000,000.00
3 10/31/2013 $6,000,000.00
4 7/31/2013 $6,000,000.00
5 4/30/2013 $6,000,000.00
6 1/31/2013 $42,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 4/30/2020 $61,000,000.00
2 10/31/2019 $19,000,000.00
3 7/31/2019 $37,000,000.00
4 4/30/2019 $51,000,000.00
5 10/31/2018 $17,000,000.00
6 10/31/2013 $2,000,000.00
7 7/31/2013 $3,000,000.00
8 4/30/2013 $5,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 4/30/2020 $16,000,000.00
2 1/31/2020 $16,000,000.00
3 10/31/2019 $54,000,000.00
4 7/31/2019 $54,000,000.00
5 4/30/2019 $48,000,000.00
6 1/31/2019 $48,000,000.00
7 1/31/2013 $6,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 4/30/2020 $54,000,000.00
2 1/31/2020 $54,000,000.00
3 10/31/2019 $74,000,000.00
4 7/31/2019 $73,000,000.00
5 4/30/2019 $67,000,000.00
6 1/31/2019 $67,000,000.00
7 10/31/2018 $67,000,000.00
8 10/31/2013 $6,000,000.00
9 7/31/2013 $6,000,000.00
10 4/30/2013 $6,000,000.00
11 1/31/2013 $24,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 4/30/2020 $79,000,000.00
2 1/31/2020 $74,000,000.00
3 10/31/2019 $74,000,000.00
4 7/31/2019 $73,000,000.00
5 4/30/2019 $67,000,000.00
6 1/31/2019 $67,000,000.00
7 10/31/2018 $67,000,000.00
8 10/31/2013 $6,000,000.00
9 7/31/2013 $6,000,000.00
10 4/30/2013 $6,000,000.00
11 1/31/2013 $42,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 4/30/2020 $80,000,000.00
2 1/31/2020 $74,000,000.00
3 10/31/2019 $74,000,000.00
4 7/31/2019 $73,000,000.00
5 4/30/2019 $68,000,000.00
6 1/31/2019 $68,000,000.00
7 10/31/2018 $67,000,000.00
8 10/31/2013 $6,000,000.00
9 7/31/2013 $6,000,000.00
10 4/30/2013 $6,000,000.00
11 1/31/2013 $42,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 4/30/2020 $476,000,000.00
2 1/31/2020 $458,000,000.00
3 10/31/2019 $460,000,000.00
4 7/31/2019 $456,000,000.00
5 4/30/2019 $373,000,000.00
6 1/31/2019 $373,000,000.00
7 10/31/2018 $371,000,000.00
8 2/29/2012 $453,000,000.00
9 11/30/2011 $382,000,000.00
10 2/28/2011 $456,000,000.00
11 11/30/2010 $461,000,000.00
Financials: FixturesAndEquipmentGross
Date Value
1 1/31/2020 $6,286,000,000.00
2 1/31/2019 $5,865,000,000.00
3 1/31/2018 $5,410,000,000.00
4 1/31/2017 $4,998,000,000.00
5 1/31/2016 $5,002,000,000.00
6 1/31/2015 $4,729,000,000.00
7 1/31/2014 $4,515,000,000.00
8 1/31/2013 $5,120,000,000.00
9 2/29/2012 $4,981,000,000.00
10 2/28/2011 $4,701,000,000.00
Financials: GainLossOnSaleOfEquityInvestments
Date Value
1 1/31/2020 $1,000,000.00
2 10/31/2019 $1,000,000.00
3 1/31/2019 $12,000,000.00
4 10/31/2018 $12,000,000.00
5 1/31/2018 $1,000,000.00
6 10/31/2017 --
7 7/31/2017 --
8 4/30/2017 --
9 1/31/2017 $3,000,000.00
10 10/31/2016 $2,000,000.00
11 7/31/2016 $2,000,000.00
12 4/30/2016 $2,000,000.00
13 1/31/2016 $2,000,000.00
14 10/31/2015 $2,000,000.00
15 7/31/2015 $2,000,000.00
16 4/30/2015 $2,000,000.00
17 1/31/2015 $13,000,000.00
18 10/31/2014 $7,000,000.00
19 7/31/2014 $2,000,000.00
20 4/30/2014 --
21 1/31/2014 $20,000,000.00
22 10/31/2013 $18,000,000.00
23 7/31/2013 $14,000,000.00
24 1/31/2013 --
25 10/31/2012 --
26 7/31/2012 --
27 2/29/2012 $55,000,000.00
28 1/31/2012 $55,000,000.00
29 11/30/2011 $55,000,000.00
30 2/28/2011 --
31 11/30/2010 --
32 2/28/2010 --
Financials: Goodwill
Date Value
1 4/30/2020 $986,000,000.00
2 1/31/2020 $984,000,000.00
3 10/31/2019 $982,000,000.00
4 7/31/2019 $965,000,000.00
5 4/30/2019 $915,000,000.00
6 1/31/2019 $915,000,000.00
7 10/31/2018 $921,000,000.00
8 9/30/2018 $490,000,000.00
9 7/31/2018 $425,000,000.00
10 4/30/2018 $425,000,000.00
11 1/31/2018 $425,000,000.00
12 10/31/2017 $425,000,000.00
13 7/31/2017 $425,000,000.00
14 4/30/2017 $425,000,000.00
15 1/31/2017 $425,000,000.00
16 10/31/2016 $425,000,000.00
17 7/31/2016 $425,000,000.00
18 4/30/2016 $425,000,000.00
19 1/31/2016 $425,000,000.00
20 10/31/2015 $425,000,000.00
21 7/31/2015 $425,000,000.00
22 4/30/2015 $425,000,000.00
23 1/31/2015 $425,000,000.00
24 10/31/2014 $425,000,000.00
25 7/31/2014 $425,000,000.00
26 4/30/2014 $425,000,000.00
27 1/31/2014 $425,000,000.00
28 10/31/2013 $528,000,000.00
29 7/31/2013 $528,000,000.00
30 4/30/2013 $528,000,000.00
31 1/31/2013 $528,000,000.00
32 10/31/2012 $1,344,000,000.00
33 7/31/2012 $1,342,000,000.00
34 4/30/2012 $1,335,000,000.00
35 2/29/2012 $1,335,000,000.00
36 11/30/2011 $2,420,000,000.00
37 10/31/2011 $2,447,000,000.00
38 7/31/2011 $2,507,000,000.00
39 4/30/2011 $2,506,000,000.00
40 2/28/2011 $2,454,000,000.00
41 11/30/2010 $2,441,000,000.00
42 2/28/2010 $2,452,000,000.00
43 2/28/2009 $2,203,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 1/31/2019 $490,000,000.00
2 10/31/2018 $496,000,000.00
3 1/31/2013 $15,000,000.00
4 10/31/2012 $14,000,000.00
5 7/31/2012 $14,000,000.00
6 4/30/2012 $4,000,000.00
7 2/29/2012 $94,000,000.00
8 11/30/2011 $4,000,000.00
9 2/28/2011 $5,000,000.00
10 8/31/2008 $1,500,000,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 4/30/2019 --
Financials: GoodwillGross
Date Value
1 4/30/2020 $1,661,000,000.00
2 1/31/2020 $1,659,000,000.00
3 10/31/2019 $1,657,000,000.00
4 7/31/2019 $1,640,000,000.00
5 4/30/2019 $1,590,000,000.00
6 1/31/2019 $1,590,000,000.00
7 10/31/2018 $1,596,000,000.00
8 7/31/2018 $1,100,000,000.00
9 4/30/2018 $1,100,000,000.00
10 1/31/2018 $1,100,000,000.00
11 10/31/2017 $1,100,000,000.00
12 7/31/2017 $1,100,000,000.00
13 4/30/2017 $1,100,000,000.00
14 1/31/2017 $1,100,000,000.00
15 10/31/2016 $1,100,000,000.00
16 7/31/2016 $1,100,000,000.00
17 4/30/2016 $1,100,000,000.00
18 1/31/2016 $1,100,000,000.00
19 10/31/2015 $1,100,000,000.00
20 7/31/2015 $1,100,000,000.00
21 4/30/2015 $1,100,000,000.00
22 1/31/2015 $1,100,000,000.00
23 10/31/2014 $1,308,000,000.00
24 7/31/2014 $1,308,000,000.00
25 4/30/2014 $1,308,000,000.00
26 1/31/2014 $1,308,000,000.00
27 10/31/2013 $1,412,000,000.00
28 7/31/2013 $1,412,000,000.00
29 4/30/2013 $1,412,000,000.00
30 1/31/2013 $2,608,000,000.00
31 10/31/2012 $2,605,000,000.00
32 7/31/2012 $2,603,000,000.00
33 4/30/2012 $2,596,000,000.00
34 2/29/2012 $2,596,000,000.00
35 11/30/2011 $2,485,000,000.00
36 10/31/2011 $2,511,000,000.00
37 7/31/2011 $2,571,000,000.00
38 4/30/2011 $2,571,000,000.00
39 2/28/2011 $2,519,000,000.00
40 11/30/2010 $2,506,000,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 4/30/2020 $675,000,000.00
2 1/31/2020 $675,000,000.00
3 10/31/2019 $675,000,000.00
4 7/31/2019 $675,000,000.00
5 4/30/2019 $675,000,000.00
6 1/31/2019 $675,000,000.00
7 10/31/2018 $675,000,000.00
8 7/31/2018 $675,000,000.00
9 4/30/2018 $675,000,000.00
10 1/31/2018 $675,000,000.00
11 10/31/2017 $675,000,000.00
12 7/31/2017 $675,000,000.00
13 4/30/2017 $675,000,000.00
14 1/31/2017 $675,000,000.00
15 10/31/2016 $675,000,000.00
16 7/31/2016 $675,000,000.00
17 4/30/2016 $675,000,000.00
18 1/31/2016 $675,000,000.00
19 10/31/2015 $675,000,000.00
20 7/31/2015 $675,000,000.00
21 4/30/2015 $675,000,000.00
22 1/31/2015 $675,000,000.00
23 10/31/2014 $883,000,000.00
24 7/31/2014 $883,000,000.00
25 4/30/2014 $883,000,000.00
26 1/31/2014 $883,000,000.00
27 10/31/2013 $884,000,000.00
28 7/31/2013 $884,000,000.00
29 4/30/2013 $884,000,000.00
30 1/31/2013 $2,080,000,000.00
31 10/31/2012 $1,261,000,000.00
32 7/31/2012 $1,261,000,000.00
33 4/30/2012 $1,261,000,000.00
34 2/29/2012 $1,261,000,000.00
35 11/30/2011 $65,000,000.00
36 10/31/2011 $64,000,000.00
37 7/31/2011 $64,000,000.00
38 4/30/2011 $65,000,000.00
39 2/28/2011 $65,000,000.00
40 11/30/2010 $65,000,000.00
Financials: GrossProfit
Date Value
1 4/30/2020 $1,965,000,000.00
2 1/31/2020 $10,048,000,000.00
3 10/31/2019 $6,813,000,000.00
4 7/31/2019 $2,283,000,000.00
5 4/30/2019 $2,169,000,000.00
6 1/31/2019 $9,961,000,000.00
7 10/31/2018 $6,678,000,000.00
8 7/31/2018 $2,229,000,000.00
9 4/30/2018 $2,125,000,000.00
10 1/31/2018 $9,876,000,000.00
11 10/31/2017 $6,455,000,000.00
12 7/31/2017 $2,153,000,000.00
13 4/30/2017 $2,022,000,000.00
14 1/31/2017 $9,440,000,000.00
15 10/31/2016 $6,410,000,000.00
16 7/31/2016 $4,207,000,000.00
17 4/30/2016 $2,145,000,000.00
18 1/31/2016 $9,191,000,000.00
19 10/31/2015 $6,240,000,000.00
20 7/31/2015 $4,128,000,000.00
21 4/30/2015 $2,030,000,000.00
22 1/31/2015 $9,047,000,000.00
23 10/31/2014 $6,021,000,000.00
24 7/31/2014 $1,978,000,000.00
25 4/30/2014 $1,967,000,000.00
26 1/31/2014 $9,399,000,000.00
27 10/31/2013 $2,170,000,000.00
28 7/31/2013 $2,458,000,000.00
29 4/30/2013 $2,170,000,000.00
30 1/31/2013 $9,023,000,000.00
31 10/31/2012 $8,057,000,000.00
32 7/31/2012 $2,249,000,000.00
33 4/30/2012 $2,907,000,000.00
34 2/29/2012 $10,984,000,000.00
35 1/31/2012 $16,000,000.00
36 11/30/2011 $8,571,000,000.00
37 10/31/2011 $2,853,000,000.00
38 8/31/2011 $2,514,000,000.00
39 7/31/2011 $2,762,000,000.00
40 5/31/2011 $2,746,000,000.00
41 4/30/2011 $2,921,000,000.00
42 2/28/2011 $10,932,000,000.00
43 1/31/2011 $24,000,000.00
44 11/30/2010 $2,983,000,000.00
45 8/31/2010 $2,888,000,000.00
46 5/31/2010 $2,762,000,000.00
47 2/28/2010 $12,042,000,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 1/31/2020 $1,541,000,000.00
2 1/31/2019 $1,464,000,000.00
3 10/31/2018 $729,000,000.00
4 1/31/2018 $999,000,000.00
5 10/31/2017 $635,000,000.00
6 7/31/2017 $209,000,000.00
7 4/30/2017 $188,000,000.00
8 1/31/2017 $1,207,000,000.00
9 10/31/2016 $600,000,000.00
10 7/31/2016 $182,000,000.00
11 4/30/2016 $226,000,000.00
12 1/31/2016 $807,000,000.00
13 10/31/2015 $330,000,000.00
14 7/31/2015 $201,000,000.00
15 4/30/2015 $37,000,000.00
16 10/31/2014 $722,000,000.00
17 7/31/2014 $606,000,000.00
18 4/30/2014 $469,000,000.00
19 1/31/2014 $687,000,000.00
20 10/31/2013 $377,000,000.00
21 7/31/2013 $237,000,000.00
22 4/30/2013 $97,000,000.00
23 1/31/2013 $-443,000,000.00
24 10/31/2012 $160,000,000.00
25 7/31/2012 $12,000,000.00
26 4/30/2012 $161,000,000.00
27 2/29/2012 $1,421,000,000.00
28 10/31/2011 $578,000,000.00
29 7/31/2011 $150,000,000.00
30 4/30/2011 $255,000,000.00
31 2/28/2011 $1,463,000,000.00
32 2/28/2010 $1,399,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 1/31/2020 $1,704,000,000.00
2 1/31/2019 $1,574,000,000.00
3 1/31/2018 $1,480,000,000.00
4 1/31/2017 $1,507,000,000.00
5 1/31/2016 $1,310,000,000.00
6 1/31/2015 $1,201,000,000.00
7 1/31/2014 $687,000,000.00
8 1/31/2013 $281,000,000.00
9 2/29/2012 $1,644,000,000.00
10 2/28/2011 $1,739,000,000.00
11 2/28/2010 $1,944,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 1/31/2020 $289,000,000.00
2 1/31/2019 $314,000,000.00
3 1/31/2018 $337,000,000.00
4 1/31/2017 $309,000,000.00
5 1/31/2016 --
6 1/31/2015 $186,000,000.00
7 1/31/2014 $400,000,000.00
8 1/31/2013 $-477,000,000.00
9 2/29/2012 $522,000,000.00
10 2/28/2011 $354,000,000.00
11 2/28/2010 $385,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 4/30/2020 $218,000,000.00
2 1/31/2020 $1,993,000,000.00
3 10/31/2019 $389,000,000.00
4 7/31/2019 $307,000,000.00
5 4/30/2019 $330,000,000.00
6 1/31/2019 $1,888,000,000.00
7 10/31/2018 $916,000,000.00
8 7/31/2018 $329,000,000.00
9 4/30/2018 $257,000,000.00
10 1/31/2018 $1,817,000,000.00
11 10/31/2017 $944,000,000.00
12 7/31/2017 $602,000,000.00
13 4/30/2017 $292,000,000.00
14 1/31/2017 $1,816,000,000.00
15 10/31/2016 $943,000,000.00
16 7/31/2016 $639,000,000.00
17 4/30/2016 $360,000,000.00
18 1/31/2016 $1,310,000,000.00
19 10/31/2015 $560,000,000.00
20 7/31/2015 $347,000,000.00
21 4/30/2015 $75,000,000.00
22 1/31/2015 $1,387,000,000.00
23 10/31/2014 $589,000,000.00
24 7/31/2014 $401,000,000.00
25 4/30/2014 $191,000,000.00
26 1/31/2014 $1,087,000,000.00
27 10/31/2013 $78,000,000.00
28 7/31/2013 $552,000,000.00
29 4/30/2013 $146,000,000.00
30 1/31/2013 $-198,000,000.00
31 10/31/2012 $238,000,000.00
32 7/31/2012 $64,000,000.00
33 4/30/2012 $235,000,000.00
34 2/29/2012 $2,166,000,000.00
35 1/31/2012 $743,000,000.00
36 11/30/2011 $726,000,000.00
37 10/31/2011 $344,000,000.00
38 7/31/2011 $684,000,000.00
39 4/30/2011 $449,000,000.00
40 2/28/2011 $2,247,000,000.00
41 11/30/2010 $1,078,000,000.00
42 2/28/2010 $2,329,000,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 1/31/2020 $5.82
2 1/31/2019 $5.30
3 4/30/2018 $0.74
4 1/31/2018 $3.33
5 10/31/2017 $2.09
6 7/31/2017 $1.29
7 4/30/2017 $0.61
8 1/31/2017 $3.79
9 10/31/2016 $1.87
10 7/31/2016 $1.27
11 4/30/2016 $0.70
12 1/31/2016 $2.33
13 10/31/2015 $0.95
14 7/31/2015 $0.57
15 4/30/2015 $0.11
16 1/31/2015 $3.57
17 10/31/2014 $2.07
18 7/31/2014 $1.74
19 4/30/2014 $1.35
20 1/31/2014 $2.03
21 10/31/2013 $0.13
22 7/31/2013 $0.98
23 4/30/2013 $0.29
24 1/31/2013 $-0.76
25 10/31/2012 $-0.04
26 7/31/2012 $0.09
27 4/30/2012 $0.47
28 2/29/2012 $3.88
29 1/31/2012 $3.26
30 10/31/2011 $0.48
31 7/31/2011 $0.40
32 4/30/2011 $0.65
33 2/28/2011 $3.51
34 2/28/2010 $3.36
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 1/31/2020 $5.75
2 1/31/2019 $5.20
3 1/31/2018 $3.26
4 10/31/2017 $0.78
5 7/31/2017 $0.67
6 4/30/2017 $0.60
7 1/31/2017 $3.74
8 10/31/2016 $1.85
9 7/31/2016 $1.26
10 4/30/2016 $0.69
11 1/31/2016 $1.39
12 10/31/2015 $0.93
13 7/31/2015 $0.57
14 4/30/2015 $0.10
15 1/31/2015 $1.47
16 10/31/2014 $2.04
17 7/31/2014 $0.39
18 4/30/2014 $1.31
19 1/31/2014 $2.00
20 10/31/2013 $0.12
21 7/31/2013 $0.67
22 4/30/2013 $0.29
23 1/31/2013 $-0.76
24 10/31/2012 $-0.04
25 7/31/2012 $0.09
26 4/30/2012 $0.47
27 2/29/2012 $3.81
28 1/31/2012 $-3.38
29 11/30/2011 $0.62
30 10/31/2011 $0.47
31 8/31/2011 $0.52
32 7/31/2011 $1.04
33 5/31/2011 $0.40
34 4/30/2011 $0.64
35 2/28/2011 $3.53
36 11/30/2010 $0.61
37 8/31/2010 $0.62
38 5/31/2010 $0.41
39 2/28/2010 $3.29
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 1/31/2019 --
2 10/31/2018 --
3 1/31/2018 $1,000,000.00
4 10/31/2017 $1,000,000.00
5 7/31/2017 --
6 4/30/2017 --
7 1/31/2017 $21,000,000.00
8 10/31/2016 $21,000,000.00
9 7/31/2016 $16,000,000.00
10 4/30/2016 $3,000,000.00
11 1/31/2016 $90,000,000.00
12 10/31/2015 $88,000,000.00
13 7/31/2015 $92,000,000.00
14 4/30/2015 $92,000,000.00
15 1/31/2015 $-13,000,000.00
16 10/31/2014 $-8,000,000.00
17 7/31/2014 $1,000,000.00
18 4/30/2014 $-8,000,000.00
19 1/31/2014 $-155,000,000.00
20 10/31/2013 $11,000,000.00
21 7/31/2013 $29,000,000.00
22 4/30/2013 $-178,000,000.00
23 1/31/2013 $-182,000,000.00
24 10/31/2012 --
25 7/31/2012 $-30,000,000.00
26 4/30/2012 $-3,000,000.00
27 2/29/2012 $-2,652,000,000.00
28 10/31/2011 $-82,000,000.00
29 7/31/2011 $-65,000,000.00
30 4/30/2011 $-43,000,000.00
31 2/28/2011 $-186,000,000.00
32 2/28/2010 $-82,000,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 10/31/2017 --
4 7/31/2017 --
5 4/30/2017 --
6 1/31/2017 $0.07
7 10/31/2016 $0.07
8 7/31/2016 $0.06
9 4/30/2016 $0.01
10 1/31/2016 $0.26
11 10/31/2015 $0.25
12 7/31/2015 $0.26
13 4/30/2015 $0.26
14 1/31/2015 $-0.04
15 10/31/2014 $-0.02
16 7/31/2014 --
17 4/30/2014 $-0.02
18 1/31/2014 $-0.45
19 10/31/2013 $0.03
20 7/31/2013 $-0.44
21 4/30/2013 $-0.53
22 1/31/2013 $-0.54
23 10/31/2012 --
24 7/31/2012 $-0.09
25 4/30/2012 $-0.01
26 2/29/2012 $-7.24
27 1/31/2012 $-7.09
28 10/31/2011 $-0.05
29 7/31/2011 $-0.06
30 4/30/2011 $-0.11
31 2/28/2011 $-0.37
32 2/28/2010 $-0.20
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 10/31/2017 --
4 7/31/2017 --
5 4/30/2017 --
6 1/31/2017 $0.07
7 10/31/2016 $0.07
8 7/31/2016 $0.05
9 4/30/2016 $0.01
10 1/31/2016 $0.26
11 10/31/2015 $0.25
12 7/31/2015 $0.25
13 4/30/2015 $0.26
14 1/31/2015 $-0.04
15 10/31/2014 $-0.02
16 7/31/2014 $0.03
17 4/30/2014 $-0.02
18 1/31/2014 $-0.47
19 10/31/2013 $0.04
20 7/31/2013 $0.10
21 4/30/2013 $-0.53
22 1/31/2013 $-0.54
23 10/31/2012 --
24 7/31/2012 $-0.05
25 4/30/2012 $-0.03
26 2/29/2012 $-7.08
27 1/31/2012 $-6.91
28 11/30/2011 $-0.20
29 10/31/2011 $-0.21
30 8/31/2011 $-0.05
31 7/31/2011 $-0.05
32 5/31/2011 $-0.05
33 4/30/2011 $-0.11
34 2/28/2011 $-0.45
35 11/30/2010 $-0.07
36 8/31/2010 $-0.02
37 5/31/2010 $-0.05
38 2/28/2010 $-0.19
Financials: IncomeTaxesPaidNet
Date Value
1 1/31/2020 $514,000,000.00
2 1/31/2019 $391,000,000.00
3 1/31/2018 $366,000,000.00
4 1/31/2017 $628,000,000.00
5 1/31/2016 $550,000,000.00
6 1/31/2015 $355,000,000.00
7 1/31/2014 $332,000,000.00
8 1/31/2013 $478,000,000.00
9 2/29/2012 $568,000,000.00
10 1/31/2012 $476,000,000.00
11 2/28/2011 $882,000,000.00
12 2/28/2010 $732,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $59,000,000.00
2 1/31/2020 $452,000,000.00
3 10/31/2019 $230,000,000.00
4 7/31/2019 $134,000,000.00
5 4/30/2019 $65,000,000.00
6 1/31/2019 $424,000,000.00
7 10/31/2018 $187,000,000.00
8 7/31/2018 $134,000,000.00
9 4/30/2018 $49,000,000.00
10 1/31/2018 $818,000,000.00
11 10/31/2017 $104,000,000.00
12 7/31/2017 $205,000,000.00
13 4/30/2017 $104,000,000.00
14 1/31/2017 $609,000,000.00
15 10/31/2016 $343,000,000.00
16 7/31/2016 $231,000,000.00
17 4/30/2016 $134,000,000.00
18 1/31/2016 $503,000,000.00
19 10/31/2015 $230,000,000.00
20 7/31/2015 $146,000,000.00
21 4/30/2015 $38,000,000.00
22 1/31/2015 $141,000,000.00
23 10/31/2014 $-133,000,000.00
24 7/31/2014 $-205,000,000.00
25 4/30/2014 $-278,000,000.00
26 1/31/2014 $388,000,000.00
27 10/31/2013 $253,000,000.00
28 7/31/2013 $218,000,000.00
29 4/30/2013 $49,000,000.00
30 1/31/2013 $263,000,000.00
31 10/31/2012 $-2,000,000.00
32 7/31/2012 $33,000,000.00
33 4/30/2012 $72,000,000.00
34 2/29/2012 $742,000,000.00
35 1/31/2012 $658,000,000.00
36 11/30/2011 $270,000,000.00
37 10/31/2011 $364,000,000.00
38 7/31/2011 $87,000,000.00
39 4/30/2011 $155,000,000.00
40 2/28/2011 $779,000,000.00
41 11/30/2010 $133,000,000.00
42 2/28/2010 $835,000,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 1/31/2020 $-2,000,000.00
2 1/31/2019 --
3 1/31/2018 $-85,000,000.00
4 1/31/2017 $-46,000,000.00
5 1/31/2016 $5,000,000.00
6 1/31/2015 $-23,000,000.00
7 1/31/2014 $-13,000,000.00
8 1/31/2013 $7,000,000.00
9 2/29/2012 $-63,000,000.00
10 2/28/2011 $-86,000,000.00
11 2/28/2010 $-54,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $419,000,000.00
2 1/31/2019 $396,000,000.00
3 1/31/2018 $613,000,000.00
4 1/31/2017 $635,000,000.00
5 1/31/2016 $458,000,000.00
6 1/31/2015 $485,000,000.00
7 1/31/2014 $380,000,000.00
8 1/31/2013 $-65,000,000.00
9 2/29/2012 $758,000,000.00
10 2/28/2011 $816,000,000.00
11 2/28/2010 $815,000,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 1/31/2020 $-27,000,000.00
2 1/31/2019 $-7,000,000.00
3 1/31/2018 $-37,000,000.00
4 1/31/2017 $-18,000,000.00
5 1/31/2016 $2,000,000.00
6 1/31/2015 $-11,000,000.00
7 1/31/2014 $6,000,000.00
8 1/31/2013 $5,000,000.00
9 2/29/2012 --
10 2/28/2011 $3,000,000.00
11 2/28/2010 $7,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2020 $62,000,000.00
2 1/31/2019 $58,000,000.00
3 1/31/2018 $44,000,000.00
4 1/31/2017 $38,000,000.00
5 1/31/2016 $38,000,000.00
6 1/31/2015 $43,000,000.00
7 1/31/2014 $25,000,000.00
8 1/31/2013 $-2,000,000.00
9 2/29/2012 $47,000,000.00
10 2/28/2011 $49,000,000.00
11 2/28/2010 $68,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 4/30/2020 $-816,000,000.00
2 1/31/2020 $47,000,000.00
3 10/31/2019 $1,984,000,000.00
4 7/31/2019 $-213,000,000.00
5 4/30/2019 $-519,000,000.00
6 1/31/2019 $432,000,000.00
7 10/31/2018 $3,085,000,000.00
8 7/31/2018 $485,000,000.00
9 4/30/2018 $-214,000,000.00
10 1/31/2018 $-196,000,000.00
11 10/31/2017 $1,530,000,000.00
12 7/31/2017 $15,000,000.00
13 4/30/2017 $-382,000,000.00
14 1/31/2017 $518,000,000.00
15 10/31/2016 $1,801,000,000.00
16 7/31/2016 $355,000,000.00
17 4/30/2016 $-73,000,000.00
18 1/31/2016 $-536,000,000.00
19 10/31/2015 $1,152,000,000.00
20 7/31/2015 $-335,000,000.00
21 4/30/2015 $-446,000,000.00
22 1/31/2015 $434,000,000.00
23 10/31/2014 $1,526,000,000.00
24 7/31/2014 $120,000,000.00
25 4/30/2014 $-144,000,000.00
26 1/31/2014 $-986,000,000.00
27 10/31/2013 $465,000,000.00
28 7/31/2013 $-1,114,000,000.00
29 4/30/2013 $-1,118,000,000.00
30 1/31/2013 $1,735,000,000.00
31 10/31/2012 $967,000,000.00
32 7/31/2012 $-834,000,000.00
33 4/30/2012 $-1,153,000,000.00
34 2/29/2012 $574,000,000.00
35 1/31/2012 $2,095,000,000.00
36 11/30/2011 $5,278,000,000.00
37 10/31/2011 $938,000,000.00
38 7/31/2011 $-501,000,000.00
39 4/30/2011 $-561,000,000.00
40 2/28/2011 $-443,000,000.00
41 11/30/2010 $4,492,000,000.00
42 2/28/2010 $141,000,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 4/30/2020 $31,000,000.00
2 1/31/2020 $-132,000,000.00
3 10/31/2019 $-147,000,000.00
4 7/31/2019 $-191,000,000.00
5 4/30/2019 $10,000,000.00
6 1/31/2019 $22,000,000.00
7 10/31/2018 $-127,000,000.00
8 7/31/2018 $-126,000,000.00
9 4/30/2018 $52,000,000.00
10 1/31/2018 $290,000,000.00
11 10/31/2017 $62,000,000.00
12 7/31/2017 $41,000,000.00
13 4/30/2017 $67,000,000.00
14 1/31/2017 $-213,000,000.00
15 10/31/2016 $-124,000,000.00
16 7/31/2016 $-81,000,000.00
17 4/30/2016 $-88,000,000.00
18 1/31/2016 $-94,000,000.00
19 10/31/2015 $-215,000,000.00
20 7/31/2015 $-226,000,000.00
21 4/30/2015 $-206,000,000.00
22 1/31/2015 $85,000,000.00
23 10/31/2014 $-100,000,000.00
24 7/31/2014 $-64,000,000.00
25 4/30/2014 $-50,000,000.00
26 1/31/2014 $54,000,000.00
27 10/31/2013 $-45,000,000.00
28 7/31/2013 $15,000,000.00
29 4/30/2013 $-88,000,000.00
30 1/31/2013 $-226,000,000.00
31 10/31/2012 $-368,000,000.00
32 7/31/2012 $-316,000,000.00
33 4/30/2012 $27,000,000.00
34 2/29/2012 $25,000,000.00
35 1/31/2012 $-48,000,000.00
36 11/30/2011 $-364,000,000.00
37 10/31/2011 $-174,000,000.00
38 7/31/2011 $-178,000,000.00
39 4/30/2011 $86,000,000.00
40 2/28/2011 $-33,000,000.00
41 11/30/2010 $-313,000,000.00
42 2/28/2010 $103,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 4/30/2020 $-1,136,000,000.00
2 1/31/2020 $-237,000,000.00
3 10/31/2019 $2,159,000,000.00
4 7/31/2019 $-199,000,000.00
5 4/30/2019 $-207,000,000.00
6 1/31/2019 $194,000,000.00
7 10/31/2018 $2,950,000,000.00
8 7/31/2018 $-187,000,000.00
9 4/30/2018 $-243,000,000.00
10 1/31/2018 $335,000,000.00
11 10/31/2017 $1,811,000,000.00
12 7/31/2017 $285,000,000.00
13 1/31/2017 $-199,000,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 4/30/2020 $-297,000,000.00
2 1/31/2020 $-100,000,000.00
3 10/31/2019 $-292,000,000.00
4 7/31/2019 $-243,000,000.00
5 4/30/2019 $-379,000,000.00
6 1/31/2019 $-234,000,000.00
7 10/31/2018 $-400,000,000.00
8 7/31/2018 $-430,000,000.00
9 4/30/2018 $-506,000,000.00
10 1/31/2018 $117,000,000.00
11 10/31/2017 $-187,000,000.00
12 7/31/2017 $-237,000,000.00
13 1/31/2017 $23,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 4/30/2020 $12,000,000.00
2 1/31/2020 $-16,000,000.00
3 10/31/2019 $2,000,000.00
4 7/31/2019 $29,000,000.00
5 4/30/2019 $14,000,000.00
6 1/31/2019 $34,000,000.00
7 10/31/2018 $45,000,000.00
8 7/31/2018 $53,000,000.00
9 4/30/2018 $13,000,000.00
10 1/31/2018 $21,000,000.00
11 10/31/2017 $36,000,000.00
12 7/31/2017 $45,000,000.00
13 4/30/2017 $25,000,000.00
14 1/31/2017 $-10,000,000.00
15 10/31/2016 $18,000,000.00
16 7/31/2016 $29,000,000.00
17 4/30/2016 $30,000,000.00
18 1/31/2016 $-36,000,000.00
19 10/31/2015 $-20,000,000.00
20 7/31/2015 $9,000,000.00
21 4/30/2015 $-4,000,000.00
22 1/31/2015 $-29,000,000.00
23 10/31/2014 $-14,000,000.00
24 7/31/2014 $-17,000,000.00
25 4/30/2014 $-7,000,000.00
26 1/31/2014 $70,000,000.00
27 10/31/2013 $102,000,000.00
28 7/31/2013 $59,000,000.00
29 4/30/2013 $-26,000,000.00
30 1/31/2013 $65,000,000.00
31 10/31/2012 $167,000,000.00
32 7/31/2012 $139,000,000.00
33 4/30/2012 $96,000,000.00
34 2/29/2012 $24,000,000.00
35 1/31/2012 $-29,000,000.00
36 11/30/2011 $-20,000,000.00
37 10/31/2011 $58,000,000.00
38 7/31/2011 $46,000,000.00
39 4/30/2011 $27,000,000.00
40 2/28/2011 $-40,000,000.00
41 11/30/2010 $-80,000,000.00
42 2/28/2010 $98,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 4/30/2020 $-383,000,000.00
2 1/31/2020 $131,000,000.00
3 10/31/2019 $36,000,000.00
4 7/31/2019 $-57,000,000.00
5 4/30/2019 $-182,000,000.00
6 1/31/2019 $-28,000,000.00
7 10/31/2018 $-121,000,000.00
8 7/31/2018 $-120,000,000.00
9 4/30/2018 $-189,000,000.00
10 1/31/2018 $-315,000,000.00
11 10/31/2017 $-413,000,000.00
12 7/31/2017 $-401,000,000.00
13 4/30/2017 $-333,000,000.00
14 1/31/2017 $193,000,000.00
15 10/31/2016 $-80,000,000.00
16 7/31/2016 $-240,000,000.00
17 4/30/2016 $-73,000,000.00
18 1/31/2016 $-123,000,000.00
19 10/31/2015 $-229,000,000.00
20 7/31/2015 $-268,000,000.00
21 4/30/2015 $-302,000,000.00
22 1/31/2015 $19,000,000.00
23 10/31/2014 $-237,000,000.00
24 7/31/2014 $-301,000,000.00
25 4/30/2014 $-436,000,000.00
26 1/31/2014 $-7,000,000.00
27 10/31/2013 $-208,000,000.00
28 7/31/2013 $-145,000,000.00
29 4/30/2013 $-473,000,000.00
30 1/31/2013 $551,000,000.00
31 10/31/2012 $-216,000,000.00
32 7/31/2012 $-300,000,000.00
33 4/30/2012 $-623,000,000.00
34 2/29/2012 $-41,000,000.00
35 1/31/2012 $342,000,000.00
36 11/30/2011 $761,000,000.00
37 10/31/2011 $-322,000,000.00
38 7/31/2011 $-476,000,000.00
39 4/30/2011 $-616,000,000.00
40 2/28/2011 $371,000,000.00
41 11/30/2010 $805,000,000.00
42 2/28/2010 $63,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 4/30/2020 $2,100,000.00
2 1/31/2020 $3,200,000.00
3 10/31/2019 $3,100,000.00
4 7/31/2019 $3,500,000.00
5 4/30/2019 $3,900,000.00
6 1/31/2019 $5,000,000.00
7 10/31/2018 $5,200,000.00
8 7/31/2018 $4,700,000.00
9 4/30/2018 $5,700,000.00
10 1/31/2018 $6,700,000.00
11 10/31/2017 $6,300,000.00
12 7/31/2017 $6,300,000.00
13 4/30/2017 $5,800,000.00
14 1/31/2017 $4,100,000.00
15 10/31/2016 $3,800,000.00
16 7/31/2016 $2,600,000.00
17 4/30/2016 $3,100,000.00
18 1/31/2016 $4,200,000.00
19 10/31/2015 $4,700,000.00
20 7/31/2015 $4,800,000.00
21 4/30/2015 $5,200,000.00
22 1/31/2015 $4,100,000.00
23 10/31/2014 $3,500,000.00
24 7/31/2014 $3,200,000.00
25 4/30/2014 $3,000,000.00
26 1/31/2014 $5,500,000.00
27 10/31/2013 $6,100,000.00
28 7/31/2013 $4,000,000.00
29 4/30/2013 $2,000,000.00
30 1/31/2013 --
31 10/31/2012 $1,100,000.00
32 7/31/2012 $400,000.00
33 4/30/2012 $600,000.00
34 2/29/2012 $600,000.00
35 11/30/2011 $400,000.00
36 10/31/2011 $500,000.00
37 7/31/2011 $800,000.00
38 4/30/2011 $800,000.00
39 2/28/2011 $1,600,000.00
40 11/30/2010 $1,900,000.00
41 2/28/2010 $1,900,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 1/31/2020 $18,000,000.00
2 10/31/2019 $18,000,000.00
3 7/31/2019 $18,000,000.00
4 4/30/2019 $18,000,000.00
5 1/31/2019 $18,000,000.00
6 10/31/2018 $18,000,000.00
7 7/31/2018 $18,000,000.00
8 4/30/2018 $18,000,000.00
9 1/31/2018 $18,000,000.00
10 10/31/2017 $18,000,000.00
11 10/31/2015 $18,000,000.00
12 7/31/2015 $18,000,000.00
13 4/30/2015 $18,000,000.00
14 1/31/2015 $57,000,000.00
15 10/31/2014 $99,000,000.00
16 7/31/2014 $100,000,000.00
17 4/30/2014 $100,000,000.00
18 1/31/2014 $101,000,000.00
19 10/31/2013 $103,000,000.00
20 7/31/2013 $103,000,000.00
21 4/30/2013 $105,000,000.00
22 1/31/2013 $131,000,000.00
23 10/31/2012 $131,000,000.00
24 7/31/2012 $130,000,000.00
25 4/30/2012 $130,000,000.00
26 2/29/2012 $130,000,000.00
27 2/28/2011 $105,000,000.00
28 2/28/2010 $112,000,000.00
Financials: InterestExpense
Date Value
1 4/30/2020 $17,000,000.00
2 1/31/2020 $64,000,000.00
3 10/31/2019 $50,000,000.00
4 7/31/2019 $34,000,000.00
5 4/30/2019 $18,000,000.00
6 1/31/2019 $73,000,000.00
7 10/31/2018 $53,000,000.00
8 7/31/2018 $38,000,000.00
9 4/30/2018 $19,000,000.00
10 1/31/2018 $75,000,000.00
11 10/31/2017 $20,000,000.00
12 7/31/2017 $37,000,000.00
13 4/30/2017 $19,000,000.00
14 1/31/2017 $72,000,000.00
15 10/31/2016 $54,000,000.00
16 7/31/2016 $38,000,000.00
17 4/30/2016 $20,000,000.00
18 1/31/2016 $80,000,000.00
19 10/31/2015 $60,000,000.00
20 7/31/2015 $40,000,000.00
21 4/30/2015 $20,000,000.00
22 1/31/2015 $90,000,000.00
23 10/31/2014 $68,000,000.00
24 7/31/2014 $46,000,000.00
25 4/30/2014 $23,000,000.00
26 1/31/2014 $100,000,000.00
27 10/31/2013 $24,000,000.00
28 7/31/2013 $26,000,000.00
29 4/30/2013 $27,000,000.00
30 1/31/2013 $99,000,000.00
31 10/31/2012 $31,000,000.00
32 7/31/2012 $26,000,000.00
33 4/30/2012 $33,000,000.00
34 2/29/2012 $111,000,000.00
35 1/31/2012 $101,000,000.00
36 11/30/2011 $102,000,000.00
37 10/31/2011 $98,000,000.00
38 7/31/2011 $61,000,000.00
39 4/30/2011 $28,000,000.00
40 2/28/2011 $86,000,000.00
41 11/30/2010 $64,000,000.00
42 2/28/2010 $92,000,000.00
Financials: InterestPaid
Date Value
1 1/31/2019 $71,000,000.00
2 1/31/2018 $81,000,000.00
3 1/31/2017 $76,000,000.00
Financials: InterestPaidNet
Date Value
1 1/31/2020 $62,000,000.00
2 1/31/2019 $71,000,000.00
3 1/31/2018 $81,000,000.00
4 1/31/2017 $76,000,000.00
5 1/31/2016 $77,000,000.00
6 1/31/2015 $81,000,000.00
7 1/31/2014 $82,000,000.00
8 1/31/2013 $106,000,000.00
9 2/29/2012 $89,000,000.00
10 1/31/2012 $86,000,000.00
11 2/28/2011 $68,000,000.00
12 2/28/2010 $78,000,000.00
Financials: InventoryNet
Date Value
1 4/30/2020 $3,993,000,000.00
2 1/31/2020 $5,174,000,000.00
3 10/31/2019 $7,569,000,000.00
4 7/31/2019 $5,208,000,000.00
5 4/30/2019 $5,195,000,000.00
6 1/31/2019 $5,409,000,000.00
7 10/31/2018 $8,168,000,000.00
8 7/31/2018 $5,016,000,000.00
9 4/30/2018 $4,964,000,000.00
10 1/31/2018 $5,209,000,000.00
11 10/31/2017 $6,663,000,000.00
12 7/31/2017 $5,167,000,000.00
13 4/30/2017 $4,637,000,000.00
14 1/31/2017 $4,864,000,000.00
15 10/31/2016 $6,331,000,000.00
16 7/31/2016 $4,908,000,000.00
17 4/30/2016 $4,719,000,000.00
18 1/31/2016 $5,051,000,000.00
19 10/31/2015 $6,651,000,000.00
20 7/31/2015 $4,995,000,000.00
21 4/30/2015 $4,930,000,000.00
22 1/31/2015 $5,174,000,000.00
23 10/31/2014 $6,900,000,000.00
24 7/31/2014 $5,583,000,000.00
25 4/30/2014 $5,255,000,000.00
26 1/31/2014 $5,376,000,000.00
27 10/31/2013 $6,978,000,000.00
28 7/31/2013 $5,437,000,000.00
29 4/30/2013 $5,461,000,000.00
30 1/31/2013 $6,571,000,000.00
31 10/31/2012 $8,156,000,000.00
32 7/31/2012 $6,299,000,000.00
33 4/30/2012 $6,065,000,000.00
34 2/29/2012 $5,731,000,000.00
35 11/30/2011 $9,220,000,000.00
36 10/31/2011 $7,780,000,000.00
37 7/31/2011 $6,784,000,000.00
38 4/30/2011 $6,508,000,000.00
39 2/28/2011 $5,897,000,000.00
40 11/30/2010 $10,064,000,000.00
Financials: InvestmentIncomeNet
Date Value
1 4/30/2020 $6,000,000.00
2 1/31/2020 $47,000,000.00
3 10/31/2019 $33,000,000.00
4 7/31/2019 $10,000,000.00
5 4/30/2019 $14,000,000.00
6 1/31/2019 $49,000,000.00
7 10/31/2018 $35,000,000.00
8 7/31/2018 $13,000,000.00
9 4/30/2018 $11,000,000.00
10 1/31/2018 $48,000,000.00
11 10/31/2017 $12,000,000.00
12 7/31/2017 $18,000,000.00
13 4/30/2017 $11,000,000.00
14 1/31/2017 $31,000,000.00
15 10/31/2016 $8,000,000.00
16 7/31/2016 $14,000,000.00
17 4/30/2016 $6,000,000.00
18 1/31/2016 $13,000,000.00
19 10/31/2015 $14,000,000.00
20 7/31/2015 $11,000,000.00
21 4/30/2015 $7,000,000.00
22 1/31/2015 $14,000,000.00
23 10/31/2014 $10,000,000.00
24 7/31/2014 $10,000,000.00
25 4/30/2014 $4,000,000.00
26 1/31/2014 $27,000,000.00
27 10/31/2013 $8,000,000.00
28 7/31/2013 $5,000,000.00
29 4/30/2013 $5,000,000.00
30 1/31/2013 $13,000,000.00
31 10/31/2012 $13,000,000.00
32 7/31/2012 $2,000,000.00
33 4/30/2012 $6,000,000.00
34 2/29/2012 $22,000,000.00
35 1/31/2012 $23,000,000.00
36 11/30/2011 $26,000,000.00
37 10/31/2011 --
38 7/31/2011 $25,000,000.00
39 4/30/2011 $17,000,000.00
40 2/28/2011 $43,000,000.00
41 11/30/2010 $8,000,000.00
42 2/28/2010 $53,000,000.00
Financials: LeaseCost
Date Value
1 1/31/2020 $1,044,000,000.00
2 10/31/2019 $785,000,000.00
3 7/31/2019 $523,000,000.00
4 4/30/2019 $262,000,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 1/31/2020 $2,203,000,000.00
2 1/31/2019 $2,119,000,000.00
3 1/31/2018 $2,327,000,000.00
4 1/31/2017 $2,227,000,000.00
5 1/31/2016 $2,220,000,000.00
6 1/31/2015 $2,201,000,000.00
7 1/31/2014 $2,182,000,000.00
8 1/31/2013 $2,386,000,000.00
9 2/29/2012 $2,367,000,000.00
10 2/28/2011 $2,318,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 1/31/2020 $3,060,000,000.00
2 10/31/2019 $3,125,000,000.00
3 7/31/2019 $3,163,000,000.00
4 4/30/2019 $3,093,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2020 $456,000,000.00
2 10/31/2019 $440,000,000.00
3 7/31/2019 $407,000,000.00
4 4/30/2019 $378,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 1/31/2020 $738,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2020 $279,000,000.00
2 10/31/2019 $369,000,000.00
3 7/31/2019 $340,000,000.00
4 4/30/2019 $293,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 1/31/2020 $388,000,000.00
2 10/31/2019 $494,000,000.00
3 7/31/2019 $466,000,000.00
4 4/30/2019 $418,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 1/31/2020 $521,000,000.00
2 10/31/2019 $646,000,000.00
3 7/31/2019 $619,000,000.00
4 4/30/2019 $570,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 1/31/2020 $678,000,000.00
2 10/31/2019 $777,000,000.00
3 7/31/2019 $756,000,000.00
4 4/30/2019 $708,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 10/31/2019 $139,000,000.00
2 7/31/2019 $341,000,000.00
3 4/30/2019 $539,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 1/31/2020 $262,000,000.00
2 10/31/2019 $281,000,000.00
3 7/31/2019 $290,000,000.00
4 4/30/2019 $281,000,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 1/31/2020 $81,000,000.00
2 1/31/2019 $92,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $15,605,000,000.00
2 1/31/2020 $15,591,000,000.00
3 10/31/2019 $16,926,000,000.00
4 7/31/2019 $14,978,000,000.00
5 4/30/2019 $14,550,000,000.00
6 1/31/2019 $12,901,000,000.00
7 10/31/2018 $15,000,000,000.00
8 7/31/2018 $11,993,000,000.00
9 4/30/2018 $12,082,000,000.00
10 1/31/2018 $13,049,000,000.00
11 10/31/2017 $14,785,000,000.00
12 7/31/2017 $13,444,000,000.00
13 4/30/2017 $12,955,000,000.00
14 1/31/2017 $13,856,000,000.00
15 10/31/2016 $14,542,000,000.00
16 7/31/2016 $13,254,000,000.00
17 4/30/2016 $12,901,000,000.00
18 1/31/2016 $13,519,000,000.00
19 10/31/2015 $15,169,000,000.00
20 7/31/2015 $13,559,000,000.00
21 4/30/2015 $13,712,000,000.00
22 1/31/2015 $15,256,000,000.00
23 10/31/2014 $15,762,000,000.00
24 7/31/2014 $14,349,000,000.00
25 4/30/2014 $13,911,000,000.00
26 1/31/2014 $14,013,000,000.00
27 10/31/2013 $15,068,000,000.00
28 7/31/2013 $13,284,000,000.00
29 4/30/2013 $14,331,000,000.00
30 1/31/2013 $16,787,000,000.00
31 10/31/2012 $17,556,000,000.00
32 7/31/2012 $15,849,000,000.00
33 4/30/2012 $16,011,000,000.00
34 2/29/2012 $16,005,000,000.00
35 11/30/2011 $22,748,000,000.00
36 10/31/2011 $20,127,000,000.00
37 7/31/2011 $19,296,000,000.00
38 4/30/2011 $19,572,000,000.00
39 2/28/2011 $17,849,000,000.00
40 11/30/2010 $22,352,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $8,804,000,000.00
2 1/31/2020 $8,060,000,000.00
3 10/31/2019 $9,726,000,000.00
4 7/31/2019 $7,576,000,000.00
5 4/30/2019 $7,171,000,000.00
6 1/31/2019 $7,513,000,000.00
7 10/31/2018 $9,933,000,000.00
8 7/31/2018 $7,229,000,000.00
9 4/30/2018 $7,055,000,000.00
10 1/31/2018 $7,817,000,000.00
11 10/31/2017 $9,152,000,000.00
12 7/31/2017 $7,105,000,000.00
13 4/30/2017 $6,470,000,000.00
14 1/31/2017 $7,122,000,000.00
15 10/31/2016 $8,166,000,000.00
16 7/31/2016 $6,800,000,000.00
17 4/30/2016 $6,334,000,000.00
18 1/31/2016 $6,925,000,000.00
19 10/31/2015 $8,395,000,000.00
20 7/31/2015 $6,838,000,000.00
21 4/30/2015 $6,721,000,000.00
22 1/31/2015 $7,777,000,000.00
23 10/31/2014 $8,626,000,000.00
24 7/31/2014 $7,251,000,000.00
25 4/30/2014 $6,880,000,000.00
26 1/31/2014 $7,436,000,000.00
27 10/31/2013 $8,665,000,000.00
28 7/31/2013 $7,028,000,000.00
29 4/30/2013 $8,561,000,000.00
30 1/31/2013 $10,810,000,000.00
31 10/31/2012 $11,148,000,000.00
32 7/31/2012 $9,448,000,000.00
33 4/30/2012 $9,001,000,000.00
34 2/29/2012 $8,855,000,000.00
35 11/30/2011 $13,566,000,000.00
36 10/31/2011 $10,711,000,000.00
37 7/31/2011 $9,540,000,000.00
38 4/30/2011 $9,467,000,000.00
39 2/28/2011 $8,663,000,000.00
40 11/30/2010 $13,420,000,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 1/31/2019 $1,250,000,000.00
2 10/31/2018 $1,250,000,000.00
3 7/31/2018 $1,250,000,000.00
Financials: LongTermDebt
Date Value
1 4/30/2020 $1,294,000,000.00
2 1/31/2020 $1,271,000,000.00
3 10/31/2019 $1,253,000,000.00
4 7/31/2019 $1,261,000,000.00
5 4/30/2019 $1,207,000,000.00
6 1/31/2019 $1,388,000,000.00
7 10/31/2018 $1,326,000,000.00
8 7/31/2018 $848,000,000.00
9 4/30/2018 $1,342,000,000.00
10 1/31/2017 $1,163,000,000.00
11 4/30/2016 $1,378,000,000.00
12 1/31/2016 $1,525,000,000.00
13 10/31/2015 $1,639,000,000.00
14 7/31/2015 $1,609,000,000.00
15 4/30/2015 $1,607,000,000.00
16 1/31/2015 $1,502,000,000.00
17 10/31/2014 $1,635,000,000.00
18 7/31/2014 $1,635,000,000.00
19 4/30/2014 $1,648,000,000.00
20 1/31/2014 $1,657,000,000.00
21 10/31/2013 $1,669,000,000.00
22 7/31/2013 $1,678,000,000.00
23 4/30/2013 $1,686,000,000.00
24 1/31/2013 $1,700,000,000.00
25 10/31/2012 $1,702,000,000.00
26 7/31/2012 $1,707,000,000.00
27 4/30/2012 $1,721,000,000.00
28 2/29/2012 $1,728,000,000.00
29 11/30/2011 $2,114,000,000.00
30 10/31/2011 $2,134,000,000.00
31 7/31/2011 $2,145,000,000.00
32 4/30/2011 $2,146,000,000.00
33 2/28/2011 $1,152,000,000.00
34 11/30/2010 $1,134,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 1/31/2019 $1,332,000,000.00
2 10/31/2018 $1,280,000,000.00
3 7/31/2018 $801,000,000.00
4 4/30/2018 $792,000,000.00
5 1/31/2018 $811,000,000.00
6 10/31/2017 $784,000,000.00
7 7/31/2017 $1,310,000,000.00
8 4/30/2017 $1,302,000,000.00
9 1/31/2017 $1,321,000,000.00
10 10/31/2016 $1,324,000,000.00
11 7/31/2016 $1,341,000,000.00
12 4/30/2016 $1,334,000,000.00
13 1/31/2016 $1,339,000,000.00
14 10/31/2015 $1,250,000,000.00
15 7/31/2015 $1,220,000,000.00
16 4/30/2015 $1,217,000,000.00
17 1/31/2015 $1,572,000,000.00
18 10/31/2014 $1,591,000,000.00
19 7/31/2014 $1,592,000,000.00
20 4/30/2014 $1,604,000,000.00
21 1/31/2014 $1,612,000,000.00
22 10/31/2013 $1,624,000,000.00
23 7/31/2013 $1,634,000,000.00
24 4/30/2013 $1,142,000,000.00
25 1/31/2013 $1,153,000,000.00
26 10/31/2012 $1,158,000,000.00
27 7/31/2012 $1,165,000,000.00
28 4/30/2012 $1,678,000,000.00
29 2/29/2012 $1,685,000,000.00
30 11/30/2011 $1,687,000,000.00
31 10/31/2011 $1,692,000,000.00
32 7/31/2011 $1,701,000,000.00
33 4/30/2011 $1,704,000,000.00
34 2/28/2011 $711,000,000.00
35 11/30/2010 $1,101,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 4/30/2020 $673,000,000.00
2 1/31/2020 $14,000,000.00
3 10/31/2019 $14,000,000.00
4 7/31/2019 $14,000,000.00
5 4/30/2019 $14,000,000.00
6 1/31/2019 $56,000,000.00
7 10/31/2018 $46,000,000.00
8 7/31/2018 $47,000,000.00
9 4/30/2018 $550,000,000.00
10 1/31/2018 $544,000,000.00
11 10/31/2017 $545,000,000.00
12 7/31/2017 $44,000,000.00
13 4/30/2017 $45,000,000.00
14 1/31/2017 $44,000,000.00
15 10/31/2016 $43,000,000.00
16 7/31/2016 $43,000,000.00
17 4/30/2016 $44,000,000.00
18 1/31/2016 $395,000,000.00
19 10/31/2015 $383,000,000.00
20 7/31/2015 $382,000,000.00
21 4/30/2015 $383,000,000.00
22 1/31/2015 $41,000,000.00
23 10/31/2014 $44,000,000.00
24 7/31/2014 $43,000,000.00
25 4/30/2014 $44,000,000.00
26 1/31/2014 $45,000,000.00
27 10/31/2013 $45,000,000.00
28 7/31/2013 $44,000,000.00
29 4/30/2013 $544,000,000.00
30 1/31/2013 $547,000,000.00
31 10/31/2012 $544,000,000.00
32 7/31/2012 $542,000,000.00
33 4/30/2012 $43,000,000.00
34 2/29/2012 $43,000,000.00
35 11/30/2011 $427,000,000.00
36 10/31/2011 $442,000,000.00
37 7/31/2011 $444,000,000.00
38 4/30/2011 $442,000,000.00
39 2/28/2011 $441,000,000.00
40 11/30/2010 $33,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 10/31/2019 $1,288,000,000.00
2 7/31/2019 $1,295,000,000.00
3 4/30/2019 $1,213,000,000.00
4 1/31/2019 $1,178,000,000.00
5 10/31/2018 $1,133,000,000.00
6 7/31/2018 $673,000,000.00
7 4/30/2018 $1,176,000,000.00
8 1/31/2018 $1,199,000,000.00
9 10/31/2017 $1,219,000,000.00
10 7/31/2017 $1,242,000,000.00
11 4/30/2017 $1,229,000,000.00
12 1/31/2017 $1,240,000,000.00
13 10/31/2016 $1,260,000,000.00
14 7/31/2016 $1,271,000,000.00
15 4/30/2016 $1,249,000,000.00
16 1/31/2016 $1,543,000,000.00
17 10/31/2015 $1,587,000,000.00
18 7/31/2015 $1,572,000,000.00
19 4/30/2015 $1,572,000,000.00
20 1/31/2015 $1,494,000,000.00
21 10/31/2014 $1,672,000,000.00
22 7/31/2014 $1,670,000,000.00
23 4/30/2014 $1,705,000,000.00
24 1/31/2014 $1,690,000,000.00
25 10/31/2013 $1,717,000,000.00
26 7/31/2013 $1,673,000,000.00
27 4/30/2013 $1,729,000,000.00
28 1/31/2013 $1,652,000,000.00
29 10/31/2012 $1,635,000,000.00
30 7/31/2012 $1,669,000,000.00
31 4/30/2012 $1,699,000,000.00
32 2/29/2012 $1,756,000,000.00
33 11/30/2011 $2,121,000,000.00
34 10/31/2011 $2,164,000,000.00
35 7/31/2011 $2,219,000,000.00
36 4/30/2011 $2,225,000,000.00
37 2/28/2011 $1,210,000,000.00
38 11/30/2010 $1,235,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 1/31/2020 $575,000,000.00
2 1/31/2019 $525,000,000.00
3 1/31/2018 --
4 1/31/2017 --
5 1/31/2016 $658,000,000.00
6 1/31/2015 $670,000,000.00
7 1/31/2014 $677,000,000.00
8 1/31/2013 $688,000,000.00
9 2/29/2012 $705,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 1/31/2019 --
2 1/31/2018 $499,000,000.00
3 1/31/2017 --
4 1/31/2016 $350,000,000.00
5 1/31/2015 $41,000,000.00
6 1/31/2014 $45,000,000.00
7 1/31/2013 $547,000,000.00
8 2/29/2012 $40,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 1/31/2017 $652,000,000.00
4 1/31/2016 --
5 1/31/2015 $6,000,000.00
6 1/31/2014 $509,000,000.00
7 1/31/2013 $15,000,000.00
8 2/29/2012 $369,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 1/31/2019 --
2 1/31/2018 $646,000,000.00
3 1/31/2017 --
4 1/31/2016 --
5 1/31/2015 $511,000,000.00
6 1/31/2014 $16,000,000.00
7 1/31/2013 $370,000,000.00
8 2/29/2012 $32,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 1/31/2019 $650,000,000.00
2 1/31/2018 --
3 1/31/2017 --
4 1/31/2016 $517,000,000.00
5 1/31/2015 $18,000,000.00
6 1/31/2014 $372,000,000.00
7 1/31/2013 $35,000,000.00
8 2/29/2012 $40,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 1/31/2020 $664,000,000.00
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 $511,000,000.00
5 1/31/2016 --
6 1/31/2015 $375,000,000.00
7 1/31/2014 $38,000,000.00
8 1/31/2013 $45,000,000.00
9 2/29/2012 $542,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 4/30/2020 $621,000,000.00
2 1/31/2020 $1,257,000,000.00
3 10/31/2019 $1,239,000,000.00
4 7/31/2019 $1,247,000,000.00
5 4/30/2019 $1,193,000,000.00
6 1/31/2019 $1,192,000,000.00
7 10/31/2018 $1,280,000,000.00
8 7/31/2018 $801,000,000.00
9 4/30/2018 $792,000,000.00
10 4/30/2017 $1,302,000,000.00
11 1/31/2017 $1,321,000,000.00
12 10/31/2016 $1,324,000,000.00
13 7/31/2016 $1,341,000,000.00
14 4/30/2016 $1,334,000,000.00
15 1/31/2016 $1,339,000,000.00
16 10/31/2015 $1,250,000,000.00
17 7/31/2015 $1,220,000,000.00
18 4/30/2015 $1,217,000,000.00
19 1/31/2015 $1,572,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $1,049,000,000.00
2 1/31/2020 $-1,498,000,000.00
3 10/31/2019 $-1,060,000,000.00
4 7/31/2019 $-576,000,000.00
5 4/30/2019 $-226,000,000.00
6 1/31/2019 $-2,018,000,000.00
7 10/31/2018 $-1,526,000,000.00
8 7/31/2018 $-1,524,000,000.00
9 4/30/2018 $-516,000,000.00
10 1/31/2018 $-2,297,000,000.00
11 10/31/2017 $-1,335,000,000.00
12 7/31/2017 $-874,000,000.00
13 4/30/2017 $-413,000,000.00
14 1/31/2017 $-1,418,000,000.00
15 10/31/2016 $-1,187,000,000.00
16 7/31/2016 $-933,000,000.00
17 4/30/2016 $-621,000,000.00
18 1/31/2016 $-1,515,000,000.00
19 10/31/2015 $-761,000,000.00
20 7/31/2015 $-640,000,000.00
21 4/30/2015 $-238,000,000.00
22 1/31/2015 $-223,000,000.00
23 10/31/2014 $-175,000,000.00
24 7/31/2014 $-114,000,000.00
25 4/30/2014 $-53,000,000.00
26 1/31/2014 $319,000,000.00
27 10/31/2013 $359,000,000.00
28 7/31/2013 $292,000,000.00
29 4/30/2013 $-641,000,000.00
30 1/31/2013 $-211,000,000.00
31 10/31/2012 $-607,000,000.00
32 7/31/2012 $-334,000,000.00
33 4/30/2012 $-305,000,000.00
34 2/29/2012 $-2,478,000,000.00
35 1/31/2012 $-2,141,000,000.00
36 11/30/2011 $-727,000,000.00
37 10/31/2011 $-611,000,000.00
38 7/31/2011 $-4,000,000.00
39 4/30/2011 $237,000,000.00
40 2/28/2011 $-1,357,000,000.00
41 11/30/2010 $-1,093,000,000.00
42 2/28/2010 $-348,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $-179,000,000.00
2 1/31/2020 $-895,000,000.00
3 10/31/2019 $-727,000,000.00
4 7/31/2019 $-828,000,000.00
5 4/30/2019 $-192,000,000.00
6 1/31/2019 $508,000,000.00
7 10/31/2018 $574,000,000.00
8 7/31/2018 $1,200,000,000.00
9 4/30/2018 $1,073,000,000.00
10 1/31/2018 $-1,002,000,000.00
11 10/31/2017 $-1,016,000,000.00
12 7/31/2017 $-708,000,000.00
13 4/30/2017 $-423,000,000.00
14 1/31/2017 $-877,000,000.00
15 10/31/2016 $-856,000,000.00
16 7/31/2016 $-491,000,000.00
17 4/30/2016 $-42,000,000.00
18 1/31/2016 $-526,000,000.00
19 10/31/2015 $-618,000,000.00
20 7/31/2015 $-478,000,000.00
21 4/30/2015 $-214,000,000.00
22 1/31/2015 $-1,712,000,000.00
23 10/31/2014 $-1,342,000,000.00
24 7/31/2014 $-907,000,000.00
25 4/30/2014 $-362,000,000.00
26 1/31/2014 $-517,000,000.00
27 10/31/2013 $-315,000,000.00
28 7/31/2013 $-203,000,000.00
29 4/30/2013 $-116,000,000.00
30 1/31/2013 $-538,000,000.00
31 10/31/2012 $-412,000,000.00
32 7/31/2012 $-195,000,000.00
33 4/30/2012 $-94,000,000.00
34 2/29/2012 $-724,000,000.00
35 1/31/2012 $-647,000,000.00
36 11/30/2011 $-598,000,000.00
37 10/31/2011 $-555,000,000.00
38 7/31/2011 $-442,000,000.00
39 4/30/2011 $-143,000,000.00
40 2/28/2011 $-569,000,000.00
41 11/30/2010 $-361,000,000.00
42 2/28/2010 $-540,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $827,000,000.00
2 1/31/2020 $2,565,000,000.00
3 10/31/2019 $937,000,000.00
4 7/31/2019 $625,000,000.00
5 4/30/2019 $2,000,000.00
6 1/31/2019 $2,408,000,000.00
7 10/31/2018 $1,107,000,000.00
8 7/31/2018 $1,108,000,000.00
9 4/30/2018 $204,000,000.00
10 1/31/2018 $2,141,000,000.00
11 10/31/2017 $1,203,000,000.00
12 7/31/2017 $692,000,000.00
13 4/30/2017 $243,000,000.00
14 1/31/2017 $2,557,000,000.00
15 10/31/2016 $1,407,000,000.00
16 7/31/2016 $1,288,000,000.00
17 4/30/2016 $492,000,000.00
18 1/31/2016 $1,322,000,000.00
19 10/31/2015 $463,000,000.00
20 7/31/2015 $308,000,000.00
21 4/30/2015 $-10,000,000.00
22 1/31/2015 $1,935,000,000.00
23 10/31/2014 $774,000,000.00
24 7/31/2014 $487,000,000.00
25 4/30/2014 $308,000,000.00
26 1/31/2014 $1,094,000,000.00
27 10/31/2013 $324,000,000.00
28 7/31/2013 $19,000,000.00
29 4/30/2013 $-5,000,000.00
30 1/31/2013 $1,454,000,000.00
31 10/31/2012 $-121,000,000.00
32 7/31/2012 $-222,000,000.00
33 4/30/2012 $379,000,000.00
34 2/29/2012 $3,293,000,000.00
35 1/31/2012 $3,097,000,000.00
36 11/30/2011 $2,627,000,000.00
37 10/31/2011 $1,900,000,000.00
38 7/31/2011 $1,169,000,000.00
39 4/30/2011 $1,343,000,000.00
40 2/28/2011 $1,190,000,000.00
41 11/30/2010 $545,000,000.00
42 2/28/2010 $2,206,000,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $159,000,000.00
2 1/31/2020 $1,541,000,000.00
3 10/31/2019 $796,000,000.00
4 7/31/2019 $238,000,000.00
5 4/30/2019 $265,000,000.00
6 1/31/2019 $1,464,000,000.00
7 10/31/2018 $729,000,000.00
8 7/31/2018 $244,000,000.00
9 4/30/2018 $208,000,000.00
10 1/31/2018 $1,000,000,000.00
11 10/31/2017 $239,000,000.00
12 7/31/2017 $209,000,000.00
13 4/30/2017 $188,000,000.00
14 1/31/2017 $1,228,000,000.00
15 10/31/2016 $194,000,000.00
16 7/31/2016 $198,000,000.00
17 4/30/2016 $229,000,000.00
18 1/31/2016 $897,000,000.00
19 10/31/2015 $418,000,000.00
20 7/31/2015 $293,000,000.00
21 4/30/2015 $129,000,000.00
22 1/31/2015 $519,000,000.00
23 10/31/2014 $714,000,000.00
24 7/31/2014 $146,000,000.00
25 4/30/2014 $461,000,000.00
26 1/31/2014 $532,000,000.00
27 10/31/2013 $239,000,000.00
28 7/31/2013 $266,000,000.00
29 4/30/2013 $-81,000,000.00
30 1/31/2013 $-441,000,000.00
31 10/31/2012 $160,000,000.00
32 7/31/2012 $12,000,000.00
33 4/30/2012 $158,000,000.00
34 2/29/2012 $-1,231,000,000.00
35 1/31/2012 $-1,425,000,000.00
36 11/30/2011 $154,000,000.00
37 10/31/2011 $156,000,000.00
38 8/31/2011 $177,000,000.00
39 7/31/2011 $340,000,000.00
40 5/31/2011 $136,000,000.00
41 4/30/2011 $212,000,000.00
42 2/28/2011 $1,277,000,000.00
43 1/31/2011 $-33,000,000.00
44 11/30/2010 $626,000,000.00
45 8/31/2010 $254,000,000.00
46 5/31/2010 $155,000,000.00
47 2/28/2010 $1,317,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 1/31/2020 $1,541,000,000.00
2 1/31/2019 $1,464,000,000.00
3 1/31/2018 $999,000,000.00
4 1/31/2017 $1,207,000,000.00
5 1/31/2016 $807,000,000.00
6 1/31/2015 $1,246,000,000.00
7 1/31/2014 $687,000,000.00
8 1/31/2013 $-468,000,000.00
9 10/31/2012 $-13,000,000.00
10 7/31/2012 $173,000,000.00
11 4/30/2012 $161,000,000.00
12 2/29/2012 $1,426,000,000.00
13 11/30/2011 $155,000,000.00
14 10/31/2011 $174,000,000.00
15 7/31/2011 $408,000,000.00
16 4/30/2011 $256,000,000.00
17 2/28/2011 $1,469,000,000.00
18 11/30/2010 $630,000,000.00
19 2/28/2010 $1,405,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 1/31/2020 $2.00
2 1/31/2019 $2.00
3 1/31/2018 $2.00
4 1/31/2017 $2.00
5 1/31/2016 $2.00
6 1/31/2015 $2.00
7 1/31/2014 $2.00
8 1/31/2013 $2.00
Financials: NumberOfReportableSegments
Date Value
1 4/30/2020 $2.00
2 10/31/2019 $2.00
3 7/31/2019 $2.00
4 4/30/2019 $2.00
5 1/31/2019 $2.00
6 10/31/2018 $2.00
7 7/31/2018 $2.00
8 4/30/2018 $2.00
9 1/31/2018 $2.00
10 10/31/2017 $2.00
11 7/31/2017 $2.00
12 4/30/2017 $2.00
13 1/31/2017 $2.00
14 10/31/2016 $2.00
15 7/31/2016 $2.00
16 4/30/2016 $2.00
17 1/31/2016 $2.00
18 10/31/2015 $2.00
19 7/31/2015 $2.00
20 4/30/2015 $2.00
21 1/31/2015 $2.00
22 10/31/2014 $2.00
23 7/31/2014 $2.00
24 4/30/2014 $2.00
25 1/31/2014 $2.00
26 10/31/2013 $2.00
27 7/31/2013 $2.00
28 4/30/2013 $2.00
29 1/31/2013 $2.00
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $229,000,000.00
2 1/31/2020 $2,009,000,000.00
3 10/31/2019 $1,042,000,000.00
4 7/31/2019 $647,000,000.00
5 4/30/2019 $334,000,000.00
6 1/31/2019 $1,900,000,000.00
7 10/31/2018 $922,000,000.00
8 7/31/2018 $600,000,000.00
9 4/30/2018 $265,000,000.00
10 1/31/2018 $1,843,000,000.00
11 10/31/2017 $350,000,000.00
12 7/31/2017 $321,000,000.00
13 4/30/2017 $300,000,000.00
14 1/31/2017 $1,854,000,000.00
15 10/31/2016 $312,000,000.00
16 7/31/2016 $289,000,000.00
17 4/30/2016 $372,000,000.00
18 1/31/2016 $1,375,000,000.00
19 10/31/2015 $604,000,000.00
20 7/31/2015 $374,000,000.00
21 4/30/2015 $86,000,000.00
22 1/31/2015 $1,450,000,000.00
23 10/31/2014 $640,000,000.00
24 7/31/2014 $225,000,000.00
25 4/30/2014 $197,000,000.00
26 1/31/2014 $469,000,000.00
27 10/31/2013 $90,000,000.00
28 7/31/2013 $413,000,000.00
29 4/30/2013 $168,000,000.00
30 1/31/2013 $-145,000,000.00
31 10/31/2012 $12,000,000.00
32 7/31/2012 $33,000,000.00
33 4/30/2012 $262,000,000.00
34 2/29/2012 $69,000,000.00
35 1/31/2012 $-14,000,000.00
36 11/30/2011 $747,000,000.00
37 10/31/2011 $381,000,000.00
38 8/31/2011 $384,000,000.00
39 7/31/2011 $260,000,000.00
40 5/31/2011 $330,000,000.00
41 4/30/2011 $460,000,000.00
42 2/28/2011 $2,280,000,000.00
43 1/31/2011 $20,000,000.00
44 11/30/2010 $385,000,000.00
45 8/31/2010 $456,000,000.00
46 5/31/2010 $348,000,000.00
47 2/28/2010 $2,368,000,000.00
Financials: OperatingLeaseCost
Date Value
1 1/31/2020 $780,000,000.00
2 10/31/2019 $585,000,000.00
3 7/31/2019 $389,000,000.00
4 4/30/2019 $195,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 1/31/2020 $2,798,000,000.00
2 10/31/2019 $2,844,000,000.00
3 7/31/2019 $2,873,000,000.00
4 4/30/2019 $2,812,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $683,000,000.00
2 1/31/2020 $660,000,000.00
3 10/31/2019 $644,000,000.00
4 7/31/2019 $643,000,000.00
5 4/30/2019 $639,000,000.00
6 1/31/2019 $712,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $2,076,000,000.00
2 1/31/2020 $2,138,000,000.00
3 10/31/2019 $2,200,000,000.00
4 7/31/2019 $2,230,000,000.00
5 4/30/2019 $2,173,000,000.00
6 1/31/2019 $2,135,000,000.00
Financials: OperatingLeasePayments
Date Value
1 1/31/2020 $810,000,000.00
2 10/31/2019 $608,000,000.00
3 7/31/2019 $404,000,000.00
4 4/30/2019 $201,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $2,631,000,000.00
2 1/31/2020 $2,709,000,000.00
3 10/31/2019 $2,751,000,000.00
4 7/31/2019 $2,774,000,000.00
5 4/30/2019 $2,708,000,000.00
6 1/31/2019 $2,732,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 1/31/2020 $2,961,000,000.00
2 1/31/2019 $2,961,000,000.00
3 1/31/2018 $3,046,000,000.00
4 1/31/2017 $3,125,000,000.00
5 1/31/2016 $3,363,000,000.00
6 1/31/2015 $3,876,000,000.00
7 1/31/2014 $5,033,000,000.00
8 1/31/2013 $5,911,000,000.00
9 2/29/2012 $7,517,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 1/31/2020 $700,000,000.00
2 1/31/2019 $700,000,000.00
3 1/31/2018 $791,000,000.00
4 1/31/2017 $803,000,000.00
5 1/31/2016 $813,000,000.00
6 1/31/2015 $873,000,000.00
7 1/31/2014 $1,027,000,000.00
8 1/31/2013 $1,238,000,000.00
9 2/29/2012 $1,216,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 1/31/2020 $253,000,000.00
2 1/31/2019 $253,000,000.00
3 1/31/2018 $257,000,000.00
4 1/31/2017 $285,000,000.00
5 1/31/2016 $310,000,000.00
6 1/31/2015 $365,000,000.00
7 1/31/2014 $496,000,000.00
8 1/31/2013 $598,000,000.00
9 2/29/2012 $792,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 1/31/2020 $371,000,000.00
2 1/31/2019 $371,000,000.00
3 1/31/2018 $396,000,000.00
4 1/31/2017 $411,000,000.00
5 1/31/2016 $439,000,000.00
6 1/31/2015 $499,000,000.00
7 1/31/2014 $656,000,000.00
8 1/31/2013 $758,000,000.00
9 2/29/2012 $940,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 1/31/2020 $513,000,000.00
2 1/31/2019 $513,000,000.00
3 1/31/2018 $533,000,000.00
4 1/31/2017 $546,000,000.00
5 1/31/2016 $572,000,000.00
6 1/31/2015 $641,000,000.00
7 1/31/2014 $807,000,000.00
8 1/31/2013 $1,034,000,000.00
9 2/29/2012 $1,063,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 1/31/2020 $648,000,000.00
2 1/31/2019 $648,000,000.00
3 1/31/2018 $669,000,000.00
4 1/31/2017 $676,000,000.00
5 1/31/2016 $708,000,000.00
6 1/31/2015 $771,000,000.00
7 1/31/2014 $931,000,000.00
8 1/31/2013 $988,000,000.00
9 2/29/2012 $1,154,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 1/31/2020 $476,000,000.00
2 1/31/2019 $476,000,000.00
3 1/31/2018 $400,000,000.00
4 1/31/2017 $404,000,000.00
5 1/31/2016 $521,000,000.00
6 1/31/2015 $727,000,000.00
7 1/31/2014 $1,116,000,000.00
8 1/31/2013 $1,994,000,000.00
9 2/29/2012 $2,352,000,000.00
Financials: OperatingLeasesRentExpenseMinimumRentals
Date Value
1 1/31/2019 $783,000,000.00
2 1/31/2018 $797,000,000.00
3 1/31/2017 $789,000,000.00
4 1/31/2016 $797,000,000.00
5 1/31/2015 $848,000,000.00
6 1/31/2014 $951,000,000.00
7 1/31/2013 $892,000,000.00
8 2/29/2012 $980,000,000.00
9 2/28/2011 $933,000,000.00
10 2/28/2010 $1,111,000,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 1/31/2019 $768,000,000.00
2 1/31/2018 $782,000,000.00
3 1/31/2017 $774,000,000.00
4 1/31/2016 $783,000,000.00
5 1/31/2015 $832,000,000.00
6 1/31/2014 $935,000,000.00
7 1/31/2013 $878,000,000.00
8 2/29/2012 $964,000,000.00
9 2/28/2011 $916,000,000.00
10 2/28/2010 $1,093,000,000.00
Financials: OperatingLeasesRentExpenseSubleaseRentals1
Date Value
1 1/31/2019 $15,000,000.00
2 1/31/2018 $16,000,000.00
3 1/31/2017 $16,000,000.00
4 1/31/2016 $15,000,000.00
5 1/31/2015 $18,000,000.00
6 1/31/2014 $18,000,000.00
7 1/31/2013 $16,000,000.00
8 2/29/2012 $19,000,000.00
9 2/28/2011 $19,000,000.00
10 2/28/2010 $20,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 1/31/2020 $0.03
2 10/31/2019 $0.03
3 7/31/2019 $0.03
4 4/30/2019 $0.03
Financials: OtherAssetsCurrent
Date Value
1 4/30/2020 $335,000,000.00
2 1/31/2020 $305,000,000.00
3 10/31/2019 $345,000,000.00
4 7/31/2019 $409,000,000.00
5 4/30/2019 $425,000,000.00
6 1/31/2019 $466,000,000.00
7 10/31/2018 $508,000,000.00
8 7/31/2018 $510,000,000.00
9 4/30/2018 $473,000,000.00
10 1/31/2018 $438,000,000.00
11 10/31/2017 $431,000,000.00
12 7/31/2017 $456,000,000.00
13 4/30/2017 $409,000,000.00
14 1/31/2017 $384,000,000.00
15 10/31/2016 $398,000,000.00
16 7/31/2016 $409,000,000.00
17 4/30/2016 $401,000,000.00
18 1/31/2016 $392,000,000.00
19 10/31/2015 $409,000,000.00
20 7/31/2015 $465,000,000.00
21 4/30/2015 $465,000,000.00
22 1/31/2015 $703,000,000.00
23 10/31/2014 $959,000,000.00
24 7/31/2014 $943,000,000.00
25 4/30/2014 $926,000,000.00
26 1/31/2014 $900,000,000.00
27 10/31/2013 $963,000,000.00
28 7/31/2013 $879,000,000.00
29 4/30/2013 $821,000,000.00
30 1/31/2013 $946,000,000.00
31 10/31/2012 $1,131,000,000.00
32 7/31/2012 $1,070,000,000.00
33 4/30/2012 $1,019,000,000.00
34 2/29/2012 $1,079,000,000.00
35 11/30/2011 $1,085,000,000.00
36 10/31/2011 $1,098,000,000.00
37 7/31/2011 $1,080,000,000.00
38 4/30/2011 $1,135,000,000.00
39 2/28/2011 $1,103,000,000.00
40 11/30/2010 $1,045,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $701,000,000.00
2 1/31/2020 $713,000,000.00
3 10/31/2019 $659,000,000.00
4 7/31/2019 $686,000,000.00
5 4/30/2019 $579,000,000.00
6 1/31/2019 $606,000,000.00
7 10/31/2018 $653,000,000.00
8 7/31/2018 $365,000,000.00
9 4/30/2018 $342,000,000.00
10 1/31/2018 $374,000,000.00
11 10/31/2017 $603,000,000.00
12 7/31/2017 $614,000,000.00
13 4/30/2017 $587,000,000.00
14 1/31/2017 $622,000,000.00
15 10/31/2016 $780,000,000.00
16 7/31/2016 $840,000,000.00
17 4/30/2016 $813,000,000.00
18 1/31/2016 $831,000,000.00
19 10/31/2015 $897,000,000.00
20 7/31/2015 $610,000,000.00
21 4/30/2015 $863,000,000.00
22 1/31/2015 $829,000,000.00
23 10/31/2014 $651,000,000.00
24 7/31/2014 $681,000,000.00
25 4/30/2014 $743,000,000.00
26 1/31/2014 $404,000,000.00
27 10/31/2013 $364,000,000.00
28 7/31/2013 $421,000,000.00
29 4/30/2013 $255,000,000.00
30 1/31/2013 $608,000,000.00
31 10/31/2012 $524,000,000.00
32 7/31/2012 $474,000,000.00
33 4/30/2012 $471,000,000.00
34 2/29/2012 $403,000,000.00
35 11/30/2011 $412,000,000.00
36 10/31/2011 $469,000,000.00
37 7/31/2011 $486,000,000.00
38 4/30/2011 $454,000,000.00
39 2/28/2011 $435,000,000.00
40 11/30/2010 $380,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 4/30/2020 $-52,000,000.00
2 1/31/2020 $1,000,000.00
3 10/31/2019 $-4,000,000.00
4 7/31/2019 $5,000,000.00
5 4/30/2019 $-5,000,000.00
6 1/31/2019 $-20,000,000.00
7 10/31/2018 $-14,000,000.00
8 7/31/2018 $-18,000,000.00
9 4/30/2018 $-4,000,000.00
10 1/31/2018 $35,000,000.00
11 10/31/2017 $25,000,000.00
12 7/31/2017 $42,000,000.00
13 4/30/2017 $-13,000,000.00
14 1/31/2017 $10,000,000.00
15 10/31/2016 $6,000,000.00
16 7/31/2016 $25,000,000.00
17 4/30/2016 $45,000,000.00
18 1/31/2016 $-44,000,000.00
19 10/31/2015 $-19,000,000.00
20 7/31/2015 $-17,000,000.00
21 4/30/2015 $15,000,000.00
22 1/31/2015 $-103,000,000.00
23 10/31/2014 $-22,000,000.00
24 7/31/2014 $3,000,000.00
25 4/30/2014 $3,000,000.00
26 1/31/2014 $-147,000,000.00
27 10/31/2013 $-2,000,000.00
28 7/31/2013 $-104,000,000.00
29 4/30/2013 $-63,000,000.00
30 1/31/2013 $15,000,000.00
31 10/31/2012 $33,000,000.00
32 7/31/2012 $9,000,000.00
33 4/30/2012 $43,000,000.00
34 2/29/2012 $-21,000,000.00
35 2/28/2011 $34,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 1/31/2017 $2,000,000.00
4 10/31/2016 --
5 7/31/2016 --
6 4/30/2016 --
7 1/31/2016 $67,000,000.00
8 10/31/2015 $-67,000,000.00
9 7/31/2015 $-67,000,000.00
10 4/30/2015 $-67,000,000.00
11 1/31/2015 --
12 10/31/2014 --
13 7/31/2014 --
14 4/30/2014 --
15 1/31/2014 $-654,000,000.00
16 10/31/2013 --
17 7/31/2013 $-654,000,000.00
18 1/31/2013 --
19 10/31/2012 --
20 7/31/2012 --
21 2/29/2012 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 4/30/2020 $694,000,000.00
2 1/31/2020 $657,000,000.00
3 10/31/2019 $636,000,000.00
4 7/31/2019 $640,000,000.00
5 4/30/2019 $659,000,000.00
6 1/31/2019 $750,000,000.00
7 10/31/2018 $775,000,000.00
8 7/31/2018 $777,000,000.00
9 4/30/2018 $815,000,000.00
10 1/31/2018 $809,000,000.00
11 10/31/2017 $697,000,000.00
12 7/31/2017 $682,000,000.00
13 4/30/2017 $684,000,000.00
14 1/31/2017 $704,000,000.00
15 10/31/2016 $791,000,000.00
16 7/31/2016 $794,000,000.00
17 4/30/2016 $807,000,000.00
18 1/31/2016 $877,000,000.00
19 10/31/2015 $874,000,000.00
20 7/31/2015 $879,000,000.00
21 4/30/2015 $906,000,000.00
22 1/31/2015 $881,000,000.00
23 10/31/2014 $972,000,000.00
24 7/31/2014 $976,000,000.00
25 4/30/2014 $1,003,000,000.00
26 1/31/2014 $976,000,000.00
27 10/31/2013 $1,035,000,000.00
28 7/31/2013 $1,017,000,000.00
29 4/30/2013 $1,001,000,000.00
30 1/31/2013 $1,109,000,000.00
31 10/31/2012 $1,122,000,000.00
32 7/31/2012 $1,125,000,000.00
33 4/30/2012 $1,025,000,000.00
34 2/29/2012 $1,099,000,000.00
35 11/30/2011 $1,119,000,000.00
36 10/31/2011 $1,161,000,000.00
37 7/31/2011 $1,168,000,000.00
38 4/30/2011 $1,179,000,000.00
39 2/28/2011 $1,183,000,000.00
40 11/30/2010 $1,166,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 4/30/2020 $-6,000,000.00
2 1/31/2020 $-21,000,000.00
3 10/31/2019 $-16,000,000.00
4 7/31/2019 $-9,000,000.00
5 4/30/2019 $-1,000,000.00
6 1/31/2019 $25,000,000.00
7 10/31/2018 $10,000,000.00
8 7/31/2018 --
9 4/30/2018 $2,000,000.00
10 1/31/2018 $13,000,000.00
11 10/31/2017 $5,000,000.00
12 7/31/2017 $2,000,000.00
13 4/30/2017 $1,000,000.00
14 1/31/2017 $17,000,000.00
15 10/31/2016 $34,000,000.00
16 4/30/2016 $3,000,000.00
17 1/31/2016 $-38,000,000.00
18 10/31/2015 $-3,000,000.00
19 1/31/2015 $-8,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 4/30/2020 $1,000,000.00
2 1/31/2020 $-1,000,000.00
3 10/31/2019 $-1,000,000.00
4 7/31/2019 $-1,000,000.00
5 4/30/2019 $-1,000,000.00
6 1/31/2019 $-16,000,000.00
7 10/31/2018 $-15,000,000.00
8 7/31/2018 $-10,000,000.00
9 4/30/2018 $-9,000,000.00
10 1/31/2018 $7,000,000.00
11 10/31/2017 --
12 7/31/2017 $-3,000,000.00
13 4/30/2017 $-1,000,000.00
14 1/31/2017 $-59,000,000.00
15 10/31/2016 $-5,000,000.00
16 7/31/2016 $-5,000,000.00
17 4/30/2016 $-4,000,000.00
18 1/31/2016 $-28,000,000.00
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 $-5,000,000.00
23 10/31/2014 $-3,000,000.00
24 7/31/2014 $-3,000,000.00
25 4/30/2014 --
26 1/31/2014 $1,000,000.00
27 10/31/2013 $1,000,000.00
28 7/31/2013 $2,000,000.00
29 4/30/2013 $1,000,000.00
30 1/31/2013 $-16,000,000.00
31 10/31/2012 $4,000,000.00
32 7/31/2012 --
33 4/30/2012 --
34 2/29/2012 $2,000,000.00
35 1/31/2012 $2,000,000.00
36 11/30/2011 $7,000,000.00
37 10/31/2011 --
38 7/31/2011 --
39 2/28/2011 $4,000,000.00
40 11/30/2010 $-10,000,000.00
41 2/28/2010 $16,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 4/30/2020 $62,000,000.00
2 1/31/2020 $1,003,000,000.00
3 10/31/2019 $696,000,000.00
4 7/31/2019 $328,000,000.00
5 4/30/2019 $98,000,000.00
6 1/31/2019 $1,505,000,000.00
7 10/31/2018 $1,144,000,000.00
8 7/31/2018 $774,000,000.00
9 4/30/2018 $400,000,000.00
10 1/31/2018 $2,004,000,000.00
11 10/31/2017 $1,138,000,000.00
12 7/31/2017 $771,000,000.00
13 4/30/2017 $373,000,000.00
14 1/31/2017 $698,000,000.00
15 10/31/2016 $472,000,000.00
16 7/31/2016 $271,000,000.00
17 4/30/2016 $52,000,000.00
18 1/31/2016 $1,000,000,000.00
19 10/31/2015 $385,000,000.00
20 7/31/2015 $321,000,000.00
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 1/31/2014 --
26 10/31/2013 --
27 7/31/2013 --
28 4/30/2013 --
29 1/31/2013 $122,000,000.00
30 10/31/2012 $255,000,000.00
31 7/31/2012 $255,000,000.00
32 4/30/2012 $132,000,000.00
33 2/29/2012 $1,500,000,000.00
34 1/31/2012 $1,368,000,000.00
35 11/30/2011 $1,165,000,000.00
36 10/31/2011 $1,056,000,000.00
37 7/31/2011 $737,000,000.00
38 4/30/2011 $260,000,000.00
39 2/28/2011 $1,193,000,000.00
40 11/30/2010 $1,128,000,000.00
41 2/28/2010 --
Financials: PaymentsOfDividends
Date Value
1 4/30/2020 $141,000,000.00
2 1/31/2020 $527,000,000.00
3 10/31/2019 $398,000,000.00
4 7/31/2019 $267,000,000.00
5 4/30/2019 $134,000,000.00
6 1/31/2019 $497,000,000.00
7 10/31/2018 $376,000,000.00
8 7/31/2018 $253,000,000.00
9 4/30/2018 $128,000,000.00
10 1/31/2018 $409,000,000.00
11 10/31/2017 $310,000,000.00
12 7/31/2017 $208,000,000.00
13 4/30/2017 $105,000,000.00
14 1/31/2017 $505,000,000.00
15 10/31/2016 $417,000,000.00
16 7/31/2016 $328,000,000.00
17 4/30/2016 $238,000,000.00
18 1/31/2016 $499,000,000.00
19 10/31/2015 $421,000,000.00
20 7/31/2015 $341,000,000.00
21 4/30/2015 $261,000,000.00
22 1/31/2015 $251,000,000.00
23 10/31/2014 $185,000,000.00
24 7/31/2014 $118,000,000.00
25 4/30/2014 $59,000,000.00
26 1/31/2014 $233,000,000.00
27 10/31/2013 $174,000,000.00
28 7/31/2013 $116,000,000.00
29 4/30/2013 $58,000,000.00
30 1/31/2013 $224,000,000.00
31 10/31/2012 $166,000,000.00
32 7/31/2012 $109,000,000.00
33 4/30/2012 --
34 2/29/2012 $228,000,000.00
35 1/31/2012 $228,000,000.00
36 11/30/2011 $172,000,000.00
37 10/31/2011 $172,000,000.00
38 7/31/2011 $115,000,000.00
39 2/28/2011 $237,000,000.00
40 11/30/2010 $178,000,000.00
41 2/28/2010 $234,000,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 1/31/2019 $795,000,000.00
2 10/31/2018 $800,000,000.00
3 9/30/2018 $795,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 1/31/2020 $145,000,000.00
2 10/31/2019 $145,000,000.00
3 7/31/2019 $125,000,000.00
4 1/31/2019 $787,000,000.00
5 10/31/2018 $792,000,000.00
6 9/30/2018 $787,000,000.00
7 1/31/2018 --
8 10/31/2017 --
9 1/31/2017 --
10 1/31/2015 --
11 1/31/2014 --
12 10/31/2013 --
13 7/31/2013 --
14 4/30/2013 --
15 1/31/2013 $31,000,000.00
16 10/31/2012 $29,000,000.00
17 7/31/2012 $30,000,000.00
18 4/30/2012 $10,000,000.00
19 2/29/2012 $174,000,000.00
20 1/31/2012 $174,000,000.00
21 4/30/2011 --
22 2/28/2011 --
23 2/28/2010 $7,000,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 1/31/2020 $330,000,000.00
2 10/31/2019 $319,000,000.00
3 7/31/2019 $319,000,000.00
4 1/31/2019 --
5 10/31/2018 --
6 7/31/2018 --
7 4/30/2018 --
8 1/31/2018 $4,325,000,000.00
9 10/31/2017 $4,047,000,000.00
10 7/31/2017 $2,221,000,000.00
11 4/30/2017 $1,134,000,000.00
12 1/31/2017 $3,045,000,000.00
13 10/31/2016 $2,149,000,000.00
14 7/31/2016 $1,388,000,000.00
15 4/30/2016 $591,000,000.00
16 1/31/2016 $2,281,000,000.00
17 10/31/2015 $2,012,000,000.00
18 7/31/2015 $1,303,000,000.00
19 4/30/2015 $547,000,000.00
20 1/31/2015 $2,804,000,000.00
21 10/31/2014 $2,067,000,000.00
22 7/31/2014 $1,194,000,000.00
23 4/30/2014 $496,000,000.00
24 1/31/2014 $230,000,000.00
25 10/31/2013 $5,000,000.00
26 7/31/2013 $3,000,000.00
27 4/30/2013 $1,000,000.00
28 1/31/2013 $13,000,000.00
29 10/31/2012 $13,000,000.00
30 7/31/2012 $11,000,000.00
31 4/30/2012 $5,000,000.00
32 2/29/2012 $112,000,000.00
33 1/31/2012 $111,000,000.00
34 11/30/2011 $111,000,000.00
35 10/31/2011 $111,000,000.00
36 7/31/2011 $107,000,000.00
37 4/30/2011 $21,000,000.00
38 2/28/2011 $267,000,000.00
39 11/30/2010 $245,000,000.00
40 2/28/2010 $16,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 $178,000,000.00
2 1/31/2020 $743,000,000.00
3 10/31/2019 $586,000,000.00
4 7/31/2019 $385,000,000.00
5 4/30/2019 $193,000,000.00
6 1/31/2019 $819,000,000.00
7 10/31/2018 $619,000,000.00
8 7/31/2018 $375,000,000.00
9 4/30/2018 $181,000,000.00
10 1/31/2018 $688,000,000.00
11 10/31/2017 $489,000,000.00
12 7/31/2017 $296,000,000.00
13 4/30/2017 $153,000,000.00
14 1/31/2017 $580,000,000.00
15 10/31/2016 $445,000,000.00
16 7/31/2016 $276,000,000.00
17 4/30/2016 $136,000,000.00
18 1/31/2016 $649,000,000.00
19 10/31/2015 $493,000,000.00
20 7/31/2015 $293,000,000.00
21 4/30/2015 $124,000,000.00
22 1/31/2015 $561,000,000.00
23 10/31/2014 $425,000,000.00
24 7/31/2014 $258,000,000.00
25 4/30/2014 $111,000,000.00
26 1/31/2014 $547,000,000.00
27 10/31/2013 $422,000,000.00
28 7/31/2013 $301,000,000.00
29 4/30/2013 $174,000,000.00
30 1/31/2013 $705,000,000.00
31 10/31/2012 $522,000,000.00
32 7/31/2012 $316,000,000.00
33 4/30/2012 $141,000,000.00
34 2/29/2012 $766,000,000.00
35 1/31/2012 $709,000,000.00
36 11/30/2011 $616,000,000.00
37 10/31/2011 $580,000,000.00
38 7/31/2011 $377,000,000.00
39 4/30/2011 $172,000,000.00
40 2/28/2011 $744,000,000.00
41 11/30/2010 $529,000,000.00
42 2/28/2010 $615,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $1.00
2 1/31/2020 $1.00
3 10/31/2019 $1.00
4 7/31/2019 $1.00
5 4/30/2019 $1.00
6 1/31/2019 $1.00
7 10/31/2018 $1.00
8 7/31/2018 $1.00
9 4/30/2018 $1.00
10 1/31/2018 $1.00
11 10/31/2017 $1.00
12 7/31/2017 $1.00
13 4/30/2017 $1.00
14 1/31/2017 $1.00
15 10/31/2016 $1.00
16 7/31/2016 $1.00
17 4/30/2016 $1.00
18 1/31/2016 $1.00
19 10/31/2015 $1.00
20 7/31/2015 $1.00
21 4/30/2015 $1.00
22 1/31/2015 $1.00
23 10/31/2014 $1.00
24 7/31/2014 $1.00
25 4/30/2014 $1.00
26 1/31/2014 $1.00
27 10/31/2013 $1.00
28 7/31/2013 $1.00
29 4/30/2013 $1.00
30 1/31/2013 $1.00
31 10/31/2012 $1.00
32 7/31/2012 $1.00
33 4/30/2012 $1.00
34 2/29/2012 $1.00
35 11/30/2011 $1.00
36 10/31/2011 $1.00
37 7/31/2011 $1.00
38 4/30/2011 $1.00
39 2/28/2011 $1.00
40 11/30/2010 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 4/30/2020 $400,000.00
2 1/31/2020 $400,000.00
3 10/31/2019 $400,000.00
4 7/31/2019 $400,000.00
5 4/30/2019 $400,000.00
6 1/31/2019 $400,000.00
7 10/31/2018 $400,000.00
8 7/31/2018 $400,000.00
9 4/30/2018 $400,000.00
10 1/31/2018 $400,000.00
11 10/31/2017 $400,000.00
12 7/31/2017 $400,000.00
13 4/30/2017 $400,000.00
14 1/31/2017 $400,000.00
15 10/31/2016 $400,000.00
16 7/31/2016 $400,000.00
17 4/30/2016 $400,000.00
18 1/31/2016 $400,000.00
19 10/31/2015 $400,000.00
20 7/31/2015 $400,000.00
21 4/30/2015 $400,000.00
22 1/31/2015 $400,000.00
23 10/31/2014 $400,000.00
24 7/31/2014 $400,000.00
25 4/30/2014 $400,000.00
26 1/31/2014 $400,000.00
27 10/31/2013 $400,000.00
28 7/31/2013 $400,000.00
29 4/30/2013 $400,000.00
30 1/31/2013 $400,000.00
31 10/31/2012 $400,000.00
32 7/31/2012 $400,000.00
33 4/30/2012 $400,000.00
34 2/29/2012 $400,000.00
35 11/30/2011 $400,000.00
36 10/31/2011 $400,000.00
37 7/31/2011 $400,000.00
38 4/30/2011 $400,000.00
39 2/28/2011 $400,000.00
40 11/30/2010 $400,000.00
Financials: PreferredStockSharesIssued
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 2/29/2012 --
35 11/30/2011 --
36 10/31/2011 --
37 7/31/2011 --
38 4/30/2011 --
39 2/28/2011 --
40 11/30/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 2/29/2012 --
35 11/30/2011 --
36 10/31/2011 --
37 7/31/2011 --
38 4/30/2011 --
39 2/28/2011 --
40 11/30/2010 --
Financials: PreferredStockValue
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 2/29/2012 --
35 11/30/2011 --
36 10/31/2011 --
37 7/31/2011 --
38 4/30/2011 --
39 2/28/2011 --
40 11/30/2010 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 1/31/2020 $48,000,000.00
2 10/31/2019 $45,000,000.00
3 7/31/2019 $27,000,000.00
4 4/30/2019 $11,000,000.00
5 1/31/2019 $38,000,000.00
6 10/31/2018 $37,000,000.00
7 7/31/2018 $29,000,000.00
8 4/30/2018 $24,000,000.00
9 1/31/2018 $163,000,000.00
10 10/31/2017 $145,000,000.00
11 7/31/2017 $125,000,000.00
12 1/31/2017 $171,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 4/30/2020 $1,250,000,000.00
2 1/31/2019 $498,000,000.00
3 10/31/2018 $498,000,000.00
4 1/31/2018 --
5 10/31/2017 --
6 1/31/2017 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 4/30/2020 $2,000,000.00
2 1/31/2020 $-1,000,000.00
3 4/30/2019 $-1,000,000.00
4 1/31/2019 $-6,000,000.00
5 10/31/2018 $-6,000,000.00
6 7/31/2018 $-3,000,000.00
7 4/30/2018 $-1,000,000.00
8 1/31/2018 $-1,000,000.00
9 10/31/2017 $-1,000,000.00
10 7/31/2017 $-1,000,000.00
11 4/30/2017 --
12 1/31/2017 $8,000,000.00
13 10/31/2016 $8,000,000.00
14 7/31/2016 $17,000,000.00
15 4/30/2016 $10,000,000.00
16 1/31/2016 $-1,000,000.00
17 10/31/2015 $19,000,000.00
18 7/31/2015 $7,000,000.00
19 4/30/2015 $6,000,000.00
20 1/31/2015 $2,000,000.00
21 10/31/2014 $2,000,000.00
22 7/31/2014 $-1,000,000.00
23 4/30/2014 $3,000,000.00
24 1/31/2014 --
25 10/31/2013 $-9,000,000.00
26 7/31/2013 $-7,000,000.00
27 4/30/2013 --
28 1/31/2013 $-17,000,000.00
29 10/31/2012 $-12,000,000.00
30 7/31/2012 $-8,000,000.00
31 4/30/2012 $9,000,000.00
32 2/29/2012 $-23,000,000.00
33 1/31/2012 $-27,000,000.00
34 11/30/2011 $-22,000,000.00
35 10/31/2011 $-31,000,000.00
36 7/31/2011 $-12,000,000.00
37 4/30/2011 $-12,000,000.00
38 2/28/2011 $3,000,000.00
39 11/30/2010 $1,000,000.00
40 2/28/2010 $-15,000,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 1/31/2020 $322,000,000.00
2 10/31/2019 $322,000,000.00
3 1/31/2019 $2,098,000,000.00
4 10/31/2018 $1,970,000,000.00
5 7/31/2018 $1,565,000,000.00
6 4/30/2018 $1,245,000,000.00
7 1/31/2018 $4,018,000,000.00
8 10/31/2017 $3,518,000,000.00
9 7/31/2017 $1,806,000,000.00
10 4/30/2017 $863,000,000.00
11 1/31/2017 $2,689,000,000.00
12 10/31/2016 $1,685,000,000.00
13 7/31/2016 $1,112,000,000.00
14 4/30/2016 $683,000,000.00
15 1/31/2016 $2,427,000,000.00
16 10/31/2015 $1,816,000,000.00
17 7/31/2015 $1,064,000,000.00
18 4/30/2015 $440,000,000.00
19 1/31/2015 $1,580,000,000.00
20 10/31/2014 $1,084,000,000.00
21 7/31/2014 $479,000,000.00
22 4/30/2014 $224,000,000.00
23 1/31/2014 $50,000,000.00
24 10/31/2013 $49,000,000.00
25 7/31/2013 $36,000,000.00
26 4/30/2013 $12,000,000.00
27 1/31/2013 $69,000,000.00
28 10/31/2012 $68,000,000.00
29 7/31/2012 $64,000,000.00
30 4/30/2012 $17,000,000.00
31 2/29/2012 $290,000,000.00
32 1/31/2012 $290,000,000.00
33 11/30/2011 $167,000,000.00
34 10/31/2011 $153,000,000.00
35 7/31/2011 $73,000,000.00
36 4/30/2011 $44,000,000.00
37 2/28/2011 $415,000,000.00
38 11/30/2010 $383,000,000.00
39 2/28/2010 $56,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 1/31/2019 $30,000,000.00
2 1/31/2018 $156,000,000.00
3 1/31/2017 $164,000,000.00
4 1/31/2016 $40,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 1/31/2020 $9,228,000,000.00
2 1/31/2019 $9,200,000,000.00
3 1/31/2018 $8,700,000,000.00
4 1/31/2017 $8,143,000,000.00
5 1/31/2016 $8,107,000,000.00
6 1/31/2015 $7,660,000,000.00
7 1/31/2014 $7,575,000,000.00
8 1/31/2013 $8,375,000,000.00
9 2/29/2012 $8,252,000,000.00
10 2/28/2011 $7,905,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 4/30/2020 $2,291,000,000.00
2 1/31/2020 $2,328,000,000.00
3 10/31/2019 $2,359,000,000.00
4 7/31/2019 $2,361,000,000.00
5 4/30/2019 $2,334,000,000.00
6 1/31/2019 $2,510,000,000.00
7 10/31/2018 $2,525,000,000.00
8 7/31/2018 $2,432,000,000.00
9 4/30/2018 $2,385,000,000.00
10 1/31/2018 $2,421,000,000.00
11 10/31/2017 $2,352,000,000.00
12 7/31/2017 $2,327,000,000.00
13 4/30/2017 $2,287,000,000.00
14 1/31/2017 $2,293,000,000.00
15 10/31/2016 $2,298,000,000.00
16 7/31/2016 $2,295,000,000.00
17 4/30/2016 $2,332,000,000.00
18 1/31/2016 $2,346,000,000.00
19 10/31/2015 $2,329,000,000.00
20 7/31/2015 $2,235,000,000.00
21 4/30/2015 $2,244,000,000.00
22 1/31/2015 $2,295,000,000.00
23 10/31/2014 $2,524,000,000.00
24 7/31/2014 $2,532,000,000.00
25 4/30/2014 $2,525,000,000.00
26 1/31/2014 $2,598,000,000.00
27 10/31/2013 $2,726,000,000.00
28 7/31/2013 $2,744,000,000.00
29 4/30/2013 $2,830,000,000.00
30 1/31/2013 $3,270,000,000.00
31 10/31/2012 $3,407,000,000.00
32 7/31/2012 $3,407,000,000.00
33 4/30/2012 $3,407,000,000.00