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

Business Address

3050 BOWERS AVE

SANTA CLARA, CA US 95054-3299

Mailing Address

3050 BOWERS AVE

SANTA CLARA, CA US 95054-3299
Phone Number: 408-563-5300 / State Incorporated: DC / Fiscal Year End 10/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $2,831,000,000.00
2 1/31/2020 $2,569,000,000.00
3 10/31/2019 $2,511,000,000.00
4 7/31/2019 $2,355,000,000.00
5 4/30/2019 $2,212,000,000.00
6 1/31/2019 $2,420,000,000.00
7 10/31/2018 $2,721,000,000.00
8 7/31/2018 $2,741,000,000.00
9 4/30/2018 $2,619,000,000.00
10 1/31/2018 $2,381,000,000.00
11 10/31/2017 $2,450,000,000.00
12 7/31/2017 $2,255,000,000.00
13 4/30/2017 $2,310,000,000.00
14 1/31/2017 $2,139,000,000.00
15 10/31/2016 $2,256,000,000.00
16 7/31/2016 $1,800,000,000.00
17 4/30/2016 $1,630,000,000.00
18 10/31/2015 $1,833,000,000.00
19 4/30/2015 $1,822,000,000.00
20 1/31/2015 $1,737,000,000.00
21 10/31/2014 $1,883,000,000.00
22 4/30/2013 $1,462,000,000.00
23 1/31/2013 $1,287,000,000.00
24 10/31/2012 $1,510,000,000.00
25 7/31/2012 $1,410,000,000.00
26 4/30/2012 $1,466,000,000.00
27 1/31/2012 $1,327,000,000.00
28 10/31/2011 $1,520,000,000.00
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $1,062,000,000.00
2 1/31/2020 $1,043,000,000.00
3 10/31/2019 $958,000,000.00
4 7/31/2019 $890,000,000.00
5 4/30/2019 $903,000,000.00
6 1/31/2019 $978,000,000.00
7 10/31/2018 $996,000,000.00
8 7/31/2018 $1,094,000,000.00
9 4/30/2018 $1,164,000,000.00
10 1/31/2018 $1,041,000,000.00
11 10/31/2017 $945,000,000.00
12 7/31/2017 $935,000,000.00
13 4/30/2017 $929,000,000.00
14 1/31/2017 $867,000,000.00
15 10/31/2016 $813,000,000.00
16 7/31/2016 $717,000,000.00
17 4/30/2016 $644,000,000.00
18 1/31/2016 $549,000,000.00
19 10/31/2015 $658,000,000.00
20 7/31/2015 $693,000,000.00
21 4/30/2015 $647,000,000.00
22 1/31/2015 $650,000,000.00
23 10/31/2014 $613,000,000.00
24 7/31/2014 $583,000,000.00
25 4/30/2014 $606,000,000.00
26 1/31/2014 $645,000,000.00
27 10/31/2013 $582,000,000.00
28 7/31/2013 $515,000,000.00
29 4/30/2013 $531,000,000.00
30 1/31/2013 $430,000,000.00
31 10/31/2012 $396,000,000.00
32 7/31/2012 $443,000,000.00
33 4/30/2012 $507,000,000.00
34 1/31/2012 $484,000,000.00
35 10/31/2011 $484,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 4/30/2020 $2,625,000,000.00
2 1/31/2020 $2,679,000,000.00
3 10/31/2019 $2,533,000,000.00
4 7/31/2019 $2,373,000,000.00
5 4/30/2019 $2,264,000,000.00
6 1/31/2019 $2,444,000,000.00
7 10/31/2018 $2,323,000,000.00
8 7/31/2018 $2,882,000,000.00
9 4/30/2018 $2,665,000,000.00
10 1/31/2018 $2,182,000,000.00
11 10/31/2017 $2,338,000,000.00
12 7/31/2017 $2,258,000,000.00
13 4/30/2017 $2,381,000,000.00
14 1/31/2017 $2,369,000,000.00
15 10/31/2016 $2,279,000,000.00
16 7/31/2016 $1,852,000,000.00
17 4/30/2016 $1,913,000,000.00
18 1/31/2016 $1,625,000,000.00
19 10/31/2015 $1,739,000,000.00
20 7/31/2015 $1,991,000,000.00
21 4/30/2015 $1,798,000,000.00
22 1/31/2015 $1,580,000,000.00
23 10/31/2014 $1,670,000,000.00
24 7/31/2014 $1,622,000,000.00
25 4/30/2014 $1,615,000,000.00
26 1/31/2014 $1,510,000,000.00
27 10/31/2013 $1,633,000,000.00
28 7/31/2013 $1,170,000,000.00
29 4/30/2013 $1,275,000,000.00
30 1/31/2013 $1,109,000,000.00
31 10/31/2012 $1,220,000,000.00
32 7/31/2012 $1,535,000,000.00
33 4/30/2012 $1,785,000,000.00
34 1/31/2012 $1,576,000,000.00
35 10/31/2011 $1,532,000,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 4/30/2020 $23,000,000.00
2 1/31/2020 $56,000,000.00
3 10/31/2019 $55,000,000.00
4 7/31/2019 $51,000,000.00
5 4/30/2019 $61,000,000.00
6 1/31/2019 $73,000,000.00
7 10/31/2018 $112,000,000.00
8 7/31/2018 $64,000,000.00
9 4/30/2018 $61,000,000.00
10 1/31/2018 $64,000,000.00
11 10/31/2017 $70,000,000.00
12 7/31/2017 $41,000,000.00
13 4/30/2017 $32,000,000.00
14 1/31/2017 $40,000,000.00
15 10/31/2016 $50,000,000.00
16 7/31/2016 $45,000,000.00
17 4/30/2016 $43,000,000.00
18 1/31/2016 $42,000,000.00
19 10/31/2015 $58,000,000.00
20 7/31/2015 $50,000,000.00
21 4/30/2015 $42,000,000.00
22 1/31/2015 $47,000,000.00
23 10/31/2014 $51,000,000.00
24 7/31/2014 $50,000,000.00
25 4/30/2014 $40,000,000.00
26 1/31/2014 $31,000,000.00
27 10/31/2013 $41,000,000.00
28 7/31/2013 $28,000,000.00
29 4/30/2013 $20,000,000.00
30 1/31/2013 $34,000,000.00
31 10/31/2012 $18,000,000.00
32 7/31/2012 $49,000,000.00
33 4/30/2012 $70,000,000.00
34 1/31/2012 $54,000,000.00
35 10/31/2011 $81,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 4/30/2020 $159,000,000.00
2 1/31/2020 $159,000,000.00
3 10/31/2019 $160,000,000.00
4 7/31/2019 $85,000,000.00
5 4/30/2019 $12,000,000.00
6 1/31/2019 $129,000,000.00
7 10/31/2018 $136,000,000.00
8 7/31/2018 $121,000,000.00
9 4/30/2018 $82,000,000.00
10 1/31/2018 $153,000,000.00
11 10/31/2017 $112,000,000.00
12 7/31/2017 $12,000,000.00
13 4/30/2017 $83,000,000.00
14 1/31/2017 $59,000,000.00
15 10/31/2016 $101,000,000.00
16 7/31/2016 $23,000,000.00
17 4/30/2016 $46,000,000.00
18 1/31/2016 $49,000,000.00
19 10/31/2015 $60,000,000.00
20 7/31/2015 $40,000,000.00
21 4/30/2015 $48,000,000.00
22 1/31/2015 $44,000,000.00
23 10/31/2014 $142,000,000.00
24 7/31/2014 $107,000,000.00
25 4/30/2014 $94,000,000.00
26 1/31/2014 $49,000,000.00
27 10/31/2013 $73,000,000.00
28 7/31/2013 $44,000,000.00
29 4/30/2013 $60,000,000.00
30 1/31/2013 $44,000,000.00
31 10/31/2012 $74,000,000.00
32 7/31/2012 $61,000,000.00
33 4/30/2012 $86,000,000.00
34 1/31/2012 $151,000,000.00
35 10/31/2011 $158,000,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 4/30/2020 $1,238,000,000.00
2 1/31/2020 $1,298,000,000.00
3 10/31/2019 $1,275,000,000.00
4 7/31/2019 $1,253,000,000.00
5 4/30/2019 $1,326,000,000.00
6 1/31/2019 $1,303,000,000.00
7 10/31/2018 $1,254,000,000.00
8 7/31/2018 $1,148,000,000.00
9 4/30/2018 $1,282,000,000.00
10 1/31/2018 $1,158,000,000.00
11 10/31/2017 $392,000,000.00
12 7/31/2017 $389,000,000.00
13 4/30/2017 $350,000,000.00
14 1/31/2017 $350,000,000.00
15 10/31/2016 $337,000,000.00
16 7/31/2016 $284,000,000.00
17 4/30/2016 $272,000,000.00
18 1/31/2016 $232,000,000.00
19 10/31/2015 $227,000,000.00
20 7/31/2015 $200,000,000.00
21 4/30/2015 $223,000,000.00
22 1/31/2015 $244,000,000.00
23 10/31/2014 $225,000,000.00
24 7/31/2014 $128,000,000.00
25 4/30/2014 $132,000,000.00
26 1/31/2014 $200,000,000.00
27 10/31/2013 $174,000,000.00
28 7/31/2013 $153,000,000.00
29 4/30/2013 $147,000,000.00
30 1/31/2013 $136,000,000.00
31 10/31/2012 $140,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 4/30/2020 $2,677,000,000.00
2 1/31/2020 $2,607,000,000.00
3 10/31/2019 $2,542,000,000.00
4 7/31/2019 $2,602,000,000.00
5 4/30/2019 $2,534,000,000.00
6 1/31/2019 $2,466,000,000.00
7 10/31/2018 $2,405,000,000.00
8 7/31/2018 $2,403,000,000.00
9 4/30/2018 $2,355,000,000.00
10 1/31/2018 $2,305,000,000.00
11 10/31/2017 $2,245,000,000.00
12 7/31/2017 $2,251,000,000.00
13 4/30/2017 $2,203,000,000.00
14 1/31/2017 $2,146,000,000.00
15 10/31/2016 $2,106,000,000.00
16 7/31/2016 $2,153,000,000.00
17 4/30/2016 $2,108,000,000.00
18 1/31/2016 $2,070,000,000.00
19 10/31/2015 $2,054,000,000.00
20 7/31/2015 $2,095,000,000.00
21 4/30/2015 $2,102,000,000.00
22 1/31/2015 $2,063,000,000.00
23 10/31/2014 $1,987,000,000.00
24 7/31/2014 $1,980,000,000.00
25 4/30/2014 $1,958,000,000.00
26 1/31/2014 $2,001,000,000.00
27 10/31/2013 $1,967,000,000.00
28 7/31/2013 $1,954,000,000.00
29 4/30/2013 $1,936,000,000.00
30 1/31/2013 $2,037,000,000.00
31 10/31/2012 $2,007,000,000.00
32 7/31/2012 $1,975,000,000.00
33 4/30/2012 $1,939,000,000.00
34 1/31/2012 $1,893,000,000.00
35 10/31/2011 $1,872,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-315,000,000.00
2 1/31/2020 $-188,000,000.00
3 10/31/2019 $-180,000,000.00
4 7/31/2019 $-137,000,000.00
5 4/30/2019 $-138,000,000.00
6 1/31/2019 $-154,000,000.00
7 10/31/2018 $-125,000,000.00
8 7/31/2018 $-77,000,000.00
9 4/30/2018 $-78,000,000.00
10 1/31/2018 $-79,000,000.00
11 10/31/2017 $-64,000,000.00
12 7/31/2017 $-101,000,000.00
13 4/30/2017 $-110,000,000.00
14 1/31/2017 $-106,000,000.00
15 10/31/2016 $-115,000,000.00
16 7/31/2016 $-87,000,000.00
17 4/30/2016 $-95,000,000.00
18 1/31/2016 $-94,000,000.00
19 10/31/2015 $-92,000,000.00
20 7/31/2015 $-118,000,000.00
21 4/30/2015 $-125,000,000.00
22 1/31/2015 $-77,000,000.00
23 10/31/2014 $-76,000,000.00
24 7/31/2014 $-42,000,000.00
25 4/30/2014 $-41,000,000.00
26 1/31/2014 $-44,000,000.00
27 10/31/2013 $-38,000,000.00
28 7/31/2013 $-61,000,000.00
29 4/30/2013 $-54,000,000.00
30 1/31/2013 $-62,000,000.00
31 10/31/2012 $-61,000,000.00
32 7/31/2012 $-5,000,000.00
33 4/30/2012 $7,000,000.00
34 1/31/2012 $7,000,000.00
35 10/31/2011 $6,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 4/30/2020 $7,687,000,000.00
2 1/31/2020 $7,550,000,000.00
3 10/31/2019 $7,595,000,000.00
4 7/31/2019 $7,460,000,000.00
5 4/30/2019 $7,396,000,000.00
6 1/31/2019 $7,265,000,000.00
7 10/31/2018 $7,274,000,000.00
8 7/31/2018 $7,145,000,000.00
9 4/30/2018 $7,087,000,000.00
10 1/31/2018 $6,980,000,000.00
11 10/31/2017 $7,056,000,000.00
12 7/31/2017 $6,950,000,000.00
13 4/30/2017 $6,899,000,000.00
14 1/31/2017 $6,805,000,000.00
15 10/31/2016 $6,809,000,000.00
16 7/31/2016 $6,714,000,000.00
17 4/30/2016 $6,669,000,000.00
18 1/31/2016 $6,582,000,000.00
19 10/31/2015 $6,575,000,000.00
20 7/31/2015 $6,485,000,000.00
21 4/30/2015 $6,450,000,000.00
22 1/31/2015 $6,364,000,000.00
23 10/31/2014 $6,384,000,000.00
24 7/31/2014 $6,300,000,000.00
25 4/30/2014 $6,269,000,000.00
26 1/31/2014 $6,178,000,000.00
27 10/31/2013 $6,151,000,000.00
28 7/31/2013 $6,055,000,000.00
29 4/30/2013 $5,989,000,000.00
30 1/31/2013 $5,892,000,000.00
31 10/31/2012 $5,863,000,000.00
32 7/31/2012 $5,772,000,000.00
33 4/30/2012 $5,730,000,000.00
34 1/31/2012 $5,651,000,000.00
35 10/31/2011 $5,616,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 4/30/2020 $164,000,000.00
2 1/31/2020 $93,000,000.00
3 10/31/2019 $263,000,000.00
4 7/31/2019 $197,000,000.00
5 4/30/2019 $65,000,000.00
6 1/31/2019 $65,000,000.00
7 10/31/2018 $258,000,000.00
8 7/31/2018 $64,000,000.00
9 4/30/2018 $129,000,000.00
10 1/31/2018 $65,000,000.00
11 10/31/2017 $220,000,000.00
12 7/31/2017 $162,000,000.00
13 4/30/2017 $107,000,000.00
14 1/31/2017 $54,000,000.00
15 10/31/2016 $201,000,000.00
16 7/31/2016 $150,000,000.00
17 4/30/2016 $102,000,000.00
18 1/31/2016 $54,000,000.00
19 10/31/2015 $187,000,000.00
20 7/31/2015 $141,000,000.00
21 4/30/2015 $95,000,000.00
22 1/31/2015 $48,000,000.00
23 10/31/2014 $177,000,000.00
24 7/31/2014 $132,000,000.00
25 4/30/2014 $88,000,000.00
26 1/31/2014 $46,000,000.00
27 10/31/2013 $162,000,000.00
28 7/31/2013 $121,000,000.00
29 4/30/2013 $81,000,000.00
30 1/31/2013 $42,000,000.00
31 10/31/2012 $182,000,000.00
32 7/31/2012 $138,000,000.00
33 4/30/2012 $96,000,000.00
34 1/31/2012 $53,000,000.00
35 10/31/2011 $146,000,000.00
36 10/31/2010 $126,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 4/30/2020 $164,000,000.00
2 1/31/2020 $93,000,000.00
3 10/31/2019 $263,000,000.00
4 7/31/2019 $67,000,000.00
5 4/30/2019 $65,000,000.00
6 1/31/2019 $65,000,000.00
7 10/31/2018 $258,000,000.00
8 7/31/2018 $193,000,000.00
9 4/30/2018 $64,000,000.00
10 1/31/2018 $65,000,000.00
11 10/31/2017 $220,000,000.00
12 7/31/2017 $55,000,000.00
13 4/30/2017 $53,000,000.00
14 1/31/2017 $54,000,000.00
15 10/31/2016 $201,000,000.00
16 7/31/2016 $48,000,000.00
17 4/30/2016 $102,000,000.00
18 1/31/2016 $54,000,000.00
19 10/31/2015 $187,000,000.00
20 7/31/2015 $141,000,000.00
21 4/30/2015 $95,000,000.00
22 1/31/2015 $48,000,000.00
23 10/31/2014 $177,000,000.00
24 7/31/2014 $132,000,000.00
25 4/30/2014 $88,000,000.00
26 1/31/2014 $46,000,000.00
27 10/31/2013 $162,000,000.00
28 7/31/2013 $121,000,000.00
29 4/30/2013 $81,000,000.00
30 1/31/2013 $42,000,000.00
31 10/31/2012 $182,000,000.00
32 7/31/2012 $138,000,000.00
33 4/30/2012 $96,000,000.00
34 1/31/2012 $53,000,000.00
35 10/31/2011 $146,000,000.00
36 7/31/2011 $110,000,000.00
37 4/30/2011 $38,000,000.00
38 1/31/2011 $33,000,000.00
39 10/31/2010 $126,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 4/30/2020 $30,000,000.00
2 1/31/2020 $30,000,000.00
3 10/31/2019 $30,000,000.00
4 7/31/2019 $30,000,000.00
5 4/30/2019 $32,000,000.00
6 1/31/2019 $33,000,000.00
7 10/31/2018 $33,000,000.00
8 7/31/2018 $34,000,000.00
9 4/30/2018 $34,000,000.00
10 1/31/2018 $34,000,000.00
11 10/31/2017 $34,000,000.00
12 7/31/2017 $51,000,000.00
13 4/30/2017 $51,000,000.00
14 1/31/2017 $51,000,000.00
15 10/31/2016 $51,000,000.00
16 7/31/2016 $48,000,000.00
17 4/30/2016 $48,000,000.00
18 1/31/2016 $48,000,000.00
19 10/31/2015 $49,000,000.00
20 7/31/2015 $57,000,000.00
21 4/30/2015 $58,000,000.00
22 1/31/2015 $58,000,000.00
23 10/31/2014 $58,000,000.00
24 7/31/2014 $73,000,000.00
25 4/30/2014 $74,000,000.00
26 1/31/2014 $74,000,000.00
27 10/31/2013 $74,000,000.00
28 7/31/2013 $82,000,000.00
29 4/30/2013 $82,000,000.00
30 1/31/2013 $82,000,000.00
31 10/31/2012 $87,000,000.00
32 7/31/2012 $82,000,000.00
33 4/30/2012 $82,000,000.00
34 1/31/2012 $77,000,000.00
35 10/31/2011 $73,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 4/30/2020 $12,000,000.00
2 1/31/2020 $14,000,000.00
3 10/31/2019 $57,000,000.00
4 7/31/2019 $15,000,000.00
5 4/30/2019 $14,000,000.00
6 1/31/2019 $14,000,000.00
7 10/31/2018 $199,000,000.00
8 7/31/2018 $50,000,000.00
9 4/30/2018 $49,000,000.00
10 1/31/2018 $50,000,000.00
11 10/31/2017 $193,000,000.00
12 7/31/2017 $143,000,000.00
13 4/30/2017 $46,000,000.00
14 1/31/2017 $48,000,000.00
15 10/31/2016 $189,000,000.00
16 7/31/2016 $142,000,000.00
17 4/30/2016 $95,000,000.00
18 1/31/2016 $48,000,000.00
19 10/31/2015 $186,000,000.00
20 7/31/2015 $138,000,000.00
21 4/30/2015 $92,000,000.00
22 1/31/2015 $46,000,000.00
23 10/31/2014 $184,000,000.00
24 7/31/2014 $136,000,000.00
25 4/30/2014 $91,000,000.00
26 1/31/2014 $46,000,000.00
27 10/31/2013 $199,000,000.00
28 7/31/2013 $153,000,000.00
29 4/30/2013 $107,000,000.00
30 1/31/2013 $53,000,000.00
31 10/31/2012 $224,000,000.00
32 7/31/2012 $170,000,000.00
33 4/30/2012 $116,000,000.00
34 10/31/2011 $52,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 $3,000,000.00
4 7/31/2019 $3,000,000.00
5 4/30/2019 $3,000,000.00
6 1/31/2019 $8,000,000.00
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 $6,000,000.00
18 1/31/2016 $2,000,000.00
19 10/31/2015 --
20 7/31/2015 $1,000,000.00
21 4/30/2015 $1,000,000.00
22 1/31/2015 $1,000,000.00
23 10/31/2014 $1,000,000.00
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 $1,000,000.00
27 10/31/2013 $2,000,000.00
28 7/31/2013 $1,000,000.00
29 4/30/2013 $50,000,000.00
30 1/31/2013 $8,000,000.00
31 10/31/2012 $9,000,000.00
32 7/31/2012 $11,000,000.00
33 4/30/2012 $13,000,000.00
34 1/31/2012 $18,000,000.00
35 10/31/2011 $16,000,000.00
36 7/31/2011 $17,000,000.00
37 4/30/2011 $18,000,000.00
38 1/31/2011 $19,000,000.00
39 10/31/2010 $34,000,000.00
Financials: Assets
Date Value
1 4/30/2020 $21,815,000,000.00
2 1/31/2020 $19,767,000,000.00
3 10/31/2019 $19,024,000,000.00
4 7/31/2019 $18,805,000,000.00
5 4/30/2019 $18,775,000,000.00
6 1/31/2019 $18,922,000,000.00
7 10/31/2018 $17,633,000,000.00
8 7/31/2018 $17,883,000,000.00
9 4/30/2018 $18,498,000,000.00
10 1/31/2018 $19,663,000,000.00
11 10/31/2017 $19,419,000,000.00
12 7/31/2017 $19,078,000,000.00
13 4/30/2017 $18,240,000,000.00
14 1/31/2017 $15,244,000,000.00
15 10/31/2016 $14,570,000,000.00
16 7/31/2016 $13,699,000,000.00
17 4/30/2016 $13,075,000,000.00
18 1/31/2016 $13,326,000,000.00
19 10/31/2015 $15,308,000,000.00
20 7/31/2015 $13,153,000,000.00
21 4/30/2015 $13,587,000,000.00
22 1/31/2015 $13,073,000,000.00
23 10/31/2014 $13,174,000,000.00
24 7/31/2014 $12,851,000,000.00
25 4/30/2014 $12,555,000,000.00
26 1/31/2014 $12,199,000,000.00
27 10/31/2013 $12,043,000,000.00
28 7/31/2013 $11,751,000,000.00
29 4/30/2013 $11,695,000,000.00
30 1/31/2013 $11,714,000,000.00
31 10/31/2012 $12,102,000,000.00
32 7/31/2012 $13,320,000,000.00
33 4/30/2012 $13,877,000,000.00
34 1/31/2012 $13,597,000,000.00
35 10/31/2011 $13,861,000,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $12,735,000,000.00
2 1/31/2020 $10,769,000,000.00
3 10/31/2019 $10,206,000,000.00
4 7/31/2019 $10,042,000,000.00
5 4/30/2019 $10,062,000,000.00
6 1/31/2019 $10,285,000,000.00
7 10/31/2018 $10,604,000,000.00
8 7/31/2018 $10,889,000,000.00
9 4/30/2018 $11,891,000,000.00
10 1/31/2018 $13,029,000,000.00
11 10/31/2017 $12,918,000,000.00
12 7/31/2017 $12,731,000,000.00
13 4/30/2017 $12,018,000,000.00
14 1/31/2017 $9,094,000,000.00
15 10/31/2016 $8,353,000,000.00
16 7/31/2016 $7,399,000,000.00
17 4/30/2016 $6,728,000,000.00
18 1/31/2016 $6,910,000,000.00
19 10/31/2015 $9,261,000,000.00
20 7/31/2015 $7,043,000,000.00
21 4/30/2015 $7,447,000,000.00
22 1/31/2015 $6,933,000,000.00
23 10/31/2014 $6,967,000,000.00
24 7/31/2014 $6,640,000,000.00
25 4/30/2014 $6,401,000,000.00
26 1/31/2014 $6,014,000,000.00
27 10/31/2013 $5,642,000,000.00
28 7/31/2013 $5,237,000,000.00
29 4/30/2013 $5,113,000,000.00
30 1/31/2013 $4,765,000,000.00
31 10/31/2012 $5,102,000,000.00
32 7/31/2012 $5,865,000,000.00
33 4/30/2012 $6,330,000,000.00
34 1/31/2012 $6,157,000,000.00
35 10/31/2011 $10,355,000,000.00
Financials: AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 10/31/2019 $50,000,000.00
2 10/31/2018 $25,000,000.00
Financials: AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 10/31/2019 $6,000,000.00
2 10/31/2018 $4,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 4/30/2020 $958,000,000.00
2 1/31/2020 $953,000,000.00
3 10/31/2019 $971,000,000.00
4 7/31/2019 $951,000,000.00
5 4/30/2019 $960,000,000.00
6 1/31/2019 $985,000,000.00
7 10/31/2018 $946,000,000.00
8 7/31/2018 $929,000,000.00
9 4/30/2018 $651,000,000.00
10 1/31/2018 $674,000,000.00
11 10/31/2017 $640,000,000.00
12 7/31/2017 $593,000,000.00
13 4/30/2017 $531,000,000.00
14 1/31/2017 $529,000,000.00
15 10/31/2016 $552,000,000.00
16 7/31/2016 $566,000,000.00
17 4/30/2016 $561,000,000.00
18 1/31/2016 $631,000,000.00
19 10/31/2015 $572,000,000.00
20 7/31/2015 $559,000,000.00
21 4/30/2015 $553,000,000.00
22 1/31/2015 $537,000,000.00
23 10/31/2014 $539,000,000.00
24 7/31/2014 $571,000,000.00
25 4/30/2014 $488,000,000.00
26 1/31/2014 $489,000,000.00
27 10/31/2013 $629,000,000.00
28 7/31/2013 $681,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 4/30/2020 $969,000,000.00
2 1/31/2020 $964,000,000.00
3 10/31/2019 $981,000,000.00
4 7/31/2019 $959,000,000.00
5 4/30/2019 $964,000,000.00
6 1/31/2019 $983,000,000.00
7 10/31/2018 $938,000,000.00
8 7/31/2018 $923,000,000.00
9 4/30/2018 $642,000,000.00
10 1/31/2018 $668,000,000.00
11 10/31/2017 $640,000,000.00
12 7/31/2017 $593,000,000.00
13 4/30/2017 $530,000,000.00
14 1/31/2017 $526,000,000.00
15 10/31/2016 $553,000,000.00
16 7/31/2016 $570,000,000.00
17 4/30/2016 $563,000,000.00
18 1/31/2016 $632,000,000.00
19 10/31/2015 $573,000,000.00
20 7/31/2015 $559,000,000.00
21 4/30/2015 $555,000,000.00
22 1/31/2015 $539,000,000.00
23 10/31/2014 $542,000,000.00
24 7/31/2014 $573,000,000.00
25 4/30/2014 $490,000,000.00
26 1/31/2014 $491,000,000.00
27 10/31/2013 $632,000,000.00
28 7/31/2013 $682,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 4/30/2020 $378,000,000.00
2 1/31/2020 $477,000,000.00
3 10/31/2019 $419,000,000.00
4 7/31/2019 $467,000,000.00
5 4/30/2019 $414,000,000.00
6 1/31/2019 $429,000,000.00
7 10/31/2018 $503,000,000.00
8 7/31/2018 $556,000,000.00
9 4/30/2018 $442,000,000.00
10 1/31/2018 $606,000,000.00
11 10/31/2017 $2,219,000,000.00
12 7/31/2017 $1,927,000,000.00
13 4/30/2017 $1,777,000,000.00
14 1/31/2017 $639,000,000.00
15 10/31/2016 $329,000,000.00
16 7/31/2016 $422,000,000.00
17 4/30/2016 $152,000,000.00
18 1/31/2016 $135,000,000.00
19 10/31/2015 $155,000,000.00
20 7/31/2015 $156,000,000.00
21 4/30/2015 $150,000,000.00
22 1/31/2015 $149,000,000.00
23 10/31/2014 $151,000,000.00
24 7/31/2014 $134,000,000.00
25 4/30/2014 $124,000,000.00
26 1/31/2014 $127,000,000.00
27 10/31/2013 $149,000,000.00
28 7/31/2013 $195,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 4/30/2020 $380,000,000.00
2 1/31/2020 $478,000,000.00
3 10/31/2019 $420,000,000.00
4 7/31/2019 $468,000,000.00
5 4/30/2019 $414,000,000.00
6 1/31/2019 $428,000,000.00
7 10/31/2018 $502,000,000.00
8 7/31/2018 $555,000,000.00
9 4/30/2018 $442,000,000.00
10 1/31/2018 $606,000,000.00
11 10/31/2017 $2,219,000,000.00
12 7/31/2017 $1,927,000,000.00
13 4/30/2017 $1,778,000,000.00
14 1/31/2017 $639,000,000.00
15 10/31/2016 $329,000,000.00
16 7/31/2016 $422,000,000.00
17 4/30/2016 $152,000,000.00
18 1/31/2016 $135,000,000.00
19 10/31/2015 $156,000,000.00
20 7/31/2015 $156,000,000.00
21 4/30/2015 $150,000,000.00
22 1/31/2015 $149,000,000.00
23 10/31/2014 $151,000,000.00
24 7/31/2014 $134,000,000.00
25 4/30/2014 $124,000,000.00
26 1/31/2014 $128,000,000.00
27 10/31/2013 $149,000,000.00
28 7/31/2013 $195,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 10/31/2019 $4,093,000,000.00
2 10/31/2018 $3,982,000,000.00
3 10/31/2017 $3,409,000,000.00
4 10/31/2016 $1,272,000,000.00
5 10/31/2015 $1,114,000,000.00
6 1/31/2015 $1,088,000,000.00
7 10/31/2014 $1,095,000,000.00
8 7/31/2014 $1,102,000,000.00
9 4/30/2014 $982,000,000.00
10 1/31/2014 $978,000,000.00
11 10/31/2013 $1,185,000,000.00
12 7/31/2013 $1,285,000,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 10/31/2019 $10,000,000.00
2 10/31/2018 $29,000,000.00
3 10/31/2017 $14,000,000.00
4 10/31/2016 $10,000,000.00
5 10/31/2015 $9,000,000.00
6 1/31/2015 $12,000,000.00
7 10/31/2014 $27,000,000.00
8 7/31/2014 $21,000,000.00
9 4/30/2014 $12,000,000.00
10 1/31/2014 $12,000,000.00
11 10/31/2013 $7,000,000.00
12 10/31/2012 $3,000,000.00
13 10/31/2011 $20,000,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 10/31/2019 $2,000,000.00
2 10/31/2018 $3,000,000.00
3 10/31/2017 $1,000,000.00
4 10/31/2016 $2,000,000.00
5 10/31/2015 $3,000,000.00
6 10/31/2014 $2,000,000.00
7 10/31/2013 $2,000,000.00
8 10/31/2012 $3,000,000.00
9 10/31/2011 $4,000,000.00
Financials: Cash
Date Value
1 4/30/2020 $1,029,000,000.00
2 1/31/2020 $1,370,000,000.00
3 10/31/2019 $1,071,000,000.00
4 7/31/2019 $918,000,000.00
5 4/30/2019 $1,185,000,000.00
6 1/31/2019 $1,016,000,000.00
7 10/31/2018 $1,489,000,000.00
8 7/31/2018 $1,364,000,000.00
9 4/30/2018 $1,468,000,000.00
10 1/31/2018 $1,469,000,000.00
11 10/31/2017 $1,346,000,000.00
12 7/31/2017 $1,123,000,000.00
13 4/30/2017 $1,190,000,000.00
14 1/31/2017 $1,322,000,000.00
15 10/31/2016 $1,103,000,000.00
16 7/31/2016 $1,084,000,000.00
17 4/30/2016 $1,313,000,000.00
18 1/31/2016 $1,861,000,000.00
19 10/31/2015 $1,010,000,000.00
20 7/31/2015 $422,000,000.00
21 4/30/2015 $496,000,000.00
22 1/31/2015 $491,000,000.00
23 10/31/2014 $508,000,000.00
24 7/31/2014 $745,000,000.00
25 4/30/2014 $691,000,000.00
26 1/31/2014 $872,000,000.00
27 10/31/2013 $611,000,000.00
28 7/31/2013 $600,000,000.00
29 10/31/2012 $876,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $5,281,000,000.00
2 1/31/2020 $3,424,000,000.00
3 10/31/2019 $3,129,000,000.00
4 7/31/2019 $3,014,000,000.00
5 4/30/2019 $3,116,000,000.00
6 1/31/2019 $3,192,000,000.00
7 10/31/2018 $3,440,000,000.00
8 7/31/2018 $3,374,000,000.00
9 4/30/2018 $4,870,000,000.00
10 1/31/2018 $6,799,000,000.00
11 10/31/2017 $5,010,000,000.00
12 7/31/2017 $5,278,000,000.00
13 4/30/2017 $4,944,000,000.00
14 1/31/2017 $3,491,000,000.00
15 10/31/2016 $3,406,000,000.00
16 7/31/2016 $2,828,000,000.00
17 4/30/2016 $2,470,000,000.00
18 1/31/2016 $2,962,000,000.00
19 10/31/2015 $4,797,000,000.00
20 7/31/2015 $2,574,000,000.00
21 4/30/2015 $3,067,000,000.00
22 1/31/2015 $2,929,000,000.00
23 10/31/2014 $3,002,000,000.00
24 7/31/2014 $2,726,000,000.00
25 4/30/2014 $2,453,000,000.00
26 1/31/2014 $2,144,000,000.00
27 10/31/2013 $1,711,000,000.00
28 7/31/2013 $1,745,000,000.00
29 4/30/2013 $1,545,000,000.00
30 1/31/2013 $1,523,000,000.00
31 10/31/2012 $1,392,000,000.00
32 7/31/2012 $1,529,000,000.00
33 4/30/2012 $1,761,000,000.00
34 1/31/2012 $1,681,000,000.00
35 10/31/2011 $5,960,000,000.00
36 7/31/2011 $5,018,000,000.00
37 4/30/2011 $2,558,000,000.00
38 1/31/2011 $1,974,000,000.00
39 10/31/2010 $1,858,000,000.00
40 10/31/2009 $1,576,000,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 1/31/2019 $-248,000,000.00
2 10/31/2018 $-1,570,000,000.00
3 7/31/2018 $-1,636,000,000.00
4 4/30/2018 $-140,000,000.00
5 1/31/2018 $1,789,000,000.00
6 10/31/2017 $1,604,000,000.00
7 7/31/2017 $1,872,000,000.00
8 4/30/2017 $1,538,000,000.00
9 1/31/2017 $85,000,000.00
10 10/31/2016 $-1,391,000,000.00
11 7/31/2016 $-1,969,000,000.00
12 4/30/2016 $-2,327,000,000.00
13 1/31/2016 $-1,835,000,000.00
14 10/31/2015 $1,795,000,000.00
15 7/31/2015 $-428,000,000.00
16 4/30/2015 $65,000,000.00
17 1/31/2015 $-73,000,000.00
18 10/31/2014 $1,291,000,000.00
19 7/31/2014 $1,015,000,000.00
20 4/30/2014 $742,000,000.00
21 1/31/2014 $433,000,000.00
22 10/31/2013 $319,000,000.00
23 7/31/2013 $353,000,000.00
24 4/30/2013 $153,000,000.00
25 1/31/2013 $131,000,000.00
26 10/31/2012 $-4,568,000,000.00
27 7/31/2012 $-4,431,000,000.00
28 4/30/2012 $-4,199,000,000.00
29 1/31/2012 $-4,279,000,000.00
30 10/31/2011 $4,102,000,000.00
31 7/31/2011 $3,160,000,000.00
32 4/30/2011 $700,000,000.00
33 1/31/2011 $116,000,000.00
34 10/31/2010 $282,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 4/30/2020 $5,396,000,000.00
2 1/31/2020 $3,424,000,000.00
3 10/31/2019 $3,129,000,000.00
4 7/31/2019 $3,014,000,000.00
5 4/30/2019 $3,116,000,000.00
6 1/31/2019 $3,192,000,000.00
7 10/31/2018 $3,440,000,000.00
8 7/31/2018 $3,374,000,000.00
9 4/30/2018 $4,870,000,000.00
10 10/31/2017 $5,010,000,000.00
11 10/31/2016 $3,406,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 4/30/2020 $2,267,000,000.00
2 1/31/2020 $295,000,000.00
3 10/31/2019 $-311,000,000.00
4 7/31/2019 $-426,000,000.00
5 4/30/2019 $-324,000,000.00
6 1/31/2019 $-248,000,000.00
7 10/31/2018 $-1,570,000,000.00
8 7/31/2018 $-1,636,000,000.00
9 4/30/2018 $-140,000,000.00
10 10/31/2017 $1,604,000,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $4,252,000,000.00
2 1/31/2020 $2,054,000,000.00
3 10/31/2019 $2,058,000,000.00
4 7/31/2019 $2,096,000,000.00
5 4/30/2019 $1,931,000,000.00
6 1/31/2019 $2,176,000,000.00
7 10/31/2018 $1,951,000,000.00
8 7/31/2018 $2,010,000,000.00
9 4/30/2018 $3,402,000,000.00
10 1/31/2018 $5,330,000,000.00
11 10/31/2017 $3,664,000,000.00
12 7/31/2017 $4,155,000,000.00
13 4/30/2017 $3,754,000,000.00
14 1/31/2017 $2,169,000,000.00
15 10/31/2016 $2,303,000,000.00
16 7/31/2016 $1,744,000,000.00
17 4/30/2016 $1,157,000,000.00
18 1/31/2016 $1,101,000,000.00
19 10/31/2015 $3,787,000,000.00
20 7/31/2015 $2,152,000,000.00
21 4/30/2015 $2,571,000,000.00
22 1/31/2015 $2,438,000,000.00
23 10/31/2014 $2,494,000,000.00
24 7/31/2014 $1,981,000,000.00
25 4/30/2014 $1,762,000,000.00
26 1/31/2014 $1,272,000,000.00
27 10/31/2013 $1,100,000,000.00
28 7/31/2013 $1,145,000,000.00
29 10/31/2012 $516,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 10/31/2017 --
4 10/31/2016 --
5 10/31/2015 --
6 10/31/2014 --
7 10/31/2013 --
8 10/31/2012 --
9 10/31/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 4/30/2020 $0.22
2 1/31/2020 $0.21
3 12/31/2019 $0.21
4 10/31/2019 $0.21
5 7/31/2019 $0.21
6 6/30/2019 $0.21
7 4/30/2019 $0.41
8 3/31/2019 $0.21
9 1/31/2019 $0.20
10 12/31/2018 $0.20
11 10/31/2018 $0.20
12 7/31/2018 $0.20
13 6/30/2018 $0.20
14 4/30/2018 $0.20
15 2/28/2018 $0.20
16 1/31/2018 $0.10
17 12/31/2017 $0.10
18 10/31/2017 $0.10
19 7/31/2017 $0.10
20 6/30/2017 $0.10
21 4/30/2017 $0.10
22 3/31/2017 $0.10
23 1/31/2017 $0.10
24 12/31/2016 $0.10
25 10/31/2016 $0.10
26 7/31/2016 $0.10
27 6/30/2016 $0.10
28 4/30/2016 $0.10
29 3/31/2016 $0.10
30 1/31/2016 $0.10
31 12/31/2015 $0.10
32 10/31/2015 $0.10
33 6/30/2015 $0.10
34 3/31/2015 $0.10
35 12/31/2014 $0.10
36 10/31/2014 $0.10
37 6/30/2014 $0.10
38 3/31/2014 $0.10
39 12/31/2013 $0.10
40 10/31/2013 $0.09
41 7/31/2013 $0.10
42 6/30/2013 $0.10
43 3/31/2013 $0.10
44 12/31/2012 $0.09
45 5/31/2012 $0.09
46 2/29/2012 $0.09
47 12/31/2011 $0.08
48 11/30/2011 $0.08
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 10/31/2019 $0.01
2 10/31/2018 $0.01
3 10/31/2017 $0.01
4 10/31/2016 $0.01
5 10/31/2015 $0.01
6 10/31/2014 $0.01
7 10/31/2013 $0.01
8 10/31/2012 $0.01
9 10/31/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2019 $2,500,000,000.00
2 10/31/2018 $2,500,000,000.00
3 10/31/2017 $2,500,000,000.00
4 10/31/2016 $2,500,000,000.00
5 10/31/2015 $2,500,000,000.00
6 10/31/2014 $2,500,000,000.00
7 10/31/2013 $2,500,000,000.00
8 10/31/2012 $2,500,000,000.00
9 10/31/2011 $2,500,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 10/31/2019 $916,000,000.00
2 10/31/2018 $967,000,000.00
3 10/31/2017 $1,060,000,000.00
4 10/31/2016 $1,078,000,000.00
5 10/31/2015 $1,160,000,000.00
6 10/31/2014 $1,221,000,000.00
7 10/31/2013 $1,204,000,000.00
8 10/31/2012 $1,197,000,000.00
9 10/31/2011 $1,306,000,000.00
Financials: CommonStockValueOutstanding
Date Value
1 4/30/2020 $9,000,000.00
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 $9,000,000.00
6 1/31/2019 $9,000,000.00
7 10/31/2018 $10,000,000.00
8 7/31/2018 $10,000,000.00
9 4/30/2018 $10,000,000.00
10 1/31/2018 $11,000,000.00
11 10/31/2017 $11,000,000.00
12 7/31/2017 $11,000,000.00
13 4/30/2017 $11,000,000.00
14 1/31/2017 $11,000,000.00
15 10/31/2016 $11,000,000.00
16 7/31/2016 $11,000,000.00
17 4/30/2016 $11,000,000.00
18 1/31/2016 $11,000,000.00
19 10/31/2015 $11,000,000.00
20 7/31/2015 $12,000,000.00
21 4/30/2015 $12,000,000.00
22 1/31/2015 $12,000,000.00
23 10/31/2014 $12,000,000.00
24 7/31/2014 $12,000,000.00
25 4/30/2014 $12,000,000.00
26 1/31/2014 $12,000,000.00
27 10/31/2013 $12,000,000.00
28 7/31/2013 $12,000,000.00
29 10/31/2012 $12,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 4/30/2020 $628,000,000.00
2 1/31/2020 $884,000,000.00
3 10/31/2019 $2,668,000,000.00
4 7/31/2019 $2,013,000,000.00
5 4/30/2019 $1,441,000,000.00
6 1/31/2019 $759,000,000.00
7 10/31/2018 $2,974,000,000.00
8 7/31/2018 $1,014,000,000.00
9 4/30/2018 $1,250,000,000.00
10 1/31/2018 $150,000,000.00
11 10/31/2017 $3,570,000,000.00
12 7/31/2017 $934,000,000.00
13 4/30/2017 $1,532,000,000.00
14 1/31/2017 $712,000,000.00
15 10/31/2016 $1,698,000,000.00
16 7/31/2016 $1,116,000,000.00
17 4/30/2016 $603,000,000.00
18 1/31/2016 $284,000,000.00
19 10/31/2015 $1,361,000,000.00
20 7/31/2015 $999,000,000.00
21 4/30/2015 $663,000,000.00
22 1/31/2015 $347,000,000.00
23 10/31/2014 $1,034,000,000.00
24 7/31/2014 $812,000,000.00
25 4/30/2014 $512,000,000.00
26 1/31/2014 $247,000,000.00
27 10/31/2013 $279,000,000.00
28 7/31/2013 $73,000,000.00
29 4/30/2013 $-88,000,000.00
30 1/31/2013 $33,000,000.00
31 10/31/2012 $42,000,000.00
32 7/31/2012 $206,000,000.00
33 4/30/2012 $289,000,000.00
34 1/31/2012 $118,000,000.00
35 10/31/2011 $1,930,000,000.00
36 7/31/2011 $470,000,000.00
37 4/30/2011 $994,000,000.00
38 1/31/2011 $504,000,000.00
39 10/31/2010 $942,000,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 4/30/2020 $152,000,000.00
2 1/31/2020 $136,000,000.00
3 10/31/2019 $108,000,000.00
4 7/31/2019 $116,000,000.00
5 4/30/2019 $111,000,000.00
6 1/31/2019 $100,000,000.00
7 10/31/2018 $99,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 4/30/2020 $1,334,000,000.00
2 1/31/2020 $1,400,000,000.00
3 10/31/2019 $1,336,000,000.00
4 7/31/2019 $1,430,000,000.00
5 4/30/2019 $1,393,000,000.00
6 1/31/2019 $1,356,000,000.00
7 10/31/2018 $1,201,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 4/30/2020 $1,334,000,000.00
2 1/31/2020 $1,400,000,000.00
3 10/31/2019 $1,336,000,000.00
4 7/31/2019 $1,430,000,000.00
5 4/30/2019 $1,393,000,000.00
6 1/31/2019 $1,356,000,000.00
7 10/31/2018 $1,201,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 4/30/2020 $894,000,000.00
2 1/31/2020 $601,000,000.00
3 10/31/2019 $859,000,000.00
4 7/31/2019 $622,000,000.00
5 4/30/2019 $539,000,000.00
6 1/31/2019 $288,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 4/30/2020 $2,208,000,000.00
2 1/31/2020 $2,304,000,000.00
3 10/31/2019 $8,222,000,000.00
4 7/31/2019 $6,102,000,000.00
5 4/30/2019 $4,097,000,000.00
6 1/31/2019 $2,088,000,000.00
7 10/31/2018 $9,188,000,000.00
8 7/31/2018 $2,298,000,000.00
9 4/30/2018 $4,761,000,000.00
10 1/31/2018 $2,265,000,000.00
11 10/31/2017 $8,086,000,000.00
12 7/31/2017 $5,823,000,000.00
13 4/30/2017 $1,946,000,000.00
14 1/31/2017 $1,833,000,000.00
15 10/31/2016 $6,314,000,000.00
16 7/31/2016 $4,416,000,000.00
17 4/30/2016 $2,787,000,000.00
18 1/31/2016 $1,341,000,000.00
19 10/31/2015 $5,707,000,000.00
20 7/31/2015 $4,298,000,000.00
21 4/30/2015 $2,826,000,000.00
22 1/31/2015 $1,400,000,000.00
23 10/31/2014 $5,229,000,000.00
24 7/31/2014 $3,924,000,000.00
25 4/30/2014 $2,651,000,000.00
26 1/31/2014 $1,299,000,000.00
27 10/31/2013 $4,518,000,000.00
28 7/31/2013 $1,169,000,000.00
29 4/30/2013 $1,165,000,000.00
30 1/31/2013 $991,000,000.00
31 10/31/2012 $5,406,000,000.00
32 7/31/2012 $4,347,000,000.00
33 4/30/2012 $2,933,000,000.00
34 1/31/2012 $1,403,000,000.00
35 10/31/2011 $6,157,000,000.00
36 7/31/2011 $1,603,000,000.00
37 4/30/2011 $3,224,000,000.00
38 1/31/2011 $1,550,000,000.00
39 10/31/2010 $5,834,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 10/31/2019 $240,000,000.00
2 10/31/2018 $1,035,000,000.00
3 10/31/2017 $64,000,000.00
4 10/31/2016 $-36,000,000.00
5 10/31/2015 $134,000,000.00
6 10/31/2014 $270,000,000.00
7 10/31/2013 $3,000,000.00
8 10/31/2012 $74,000,000.00
9 10/31/2011 $290,000,000.00
10 10/31/2010 $463,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 10/31/2019 $260,000,000.00
2 10/31/2018 $126,000,000.00
3 10/31/2017 $236,000,000.00
4 10/31/2016 $351,000,000.00
5 10/31/2015 $199,000,000.00
6 10/31/2014 $97,000,000.00
7 10/31/2013 $72,000,000.00
8 10/31/2012 $75,000,000.00
9 10/31/2011 $206,000,000.00
10 10/31/2010 $134,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 10/31/2019 $512,000,000.00
2 10/31/2018 $1,183,000,000.00
3 10/31/2017 $309,000,000.00
4 10/31/2016 $313,000,000.00
5 10/31/2015 $351,000,000.00
6 10/31/2014 $394,000,000.00
7 10/31/2013 $77,000,000.00
8 10/31/2012 $157,000,000.00
9 10/31/2011 $501,000,000.00
10 10/31/2010 $631,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 10/31/2019 $12,000,000.00
2 10/31/2018 $22,000,000.00
3 10/31/2017 $9,000,000.00
4 10/31/2016 $-2,000,000.00
5 10/31/2015 $18,000,000.00
6 10/31/2014 $27,000,000.00
7 10/31/2013 $2,000,000.00
8 10/31/2012 $8,000,000.00
9 10/31/2011 $5,000,000.00
10 10/31/2010 $34,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 1/31/2020 $4,800,000,000.00
2 10/31/2019 $4,800,000,000.00
3 7/31/2019 $5,400,000,000.00
4 4/30/2019 $5,400,000,000.00
5 1/31/2019 $5,400,000,000.00
6 10/31/2018 $5,400,000,000.00
7 7/31/2018 $5,400,000,000.00
8 10/31/2017 $5,350,000,000.00
9 10/31/2016 $3,150,000,000.00
10 10/31/2015 $3,350,000,000.00
11 10/31/2014 $1,950,000,000.00
12 4/30/2013 $1,950,000,000.00
13 1/31/2013 $1,950,000,000.00
14 10/31/2012 $1,950,000,000.00
15 7/31/2012 $1,950,000,000.00
16 4/30/2012 $1,950,000,000.00
17 1/31/2012 $1,951,000,000.00
18 10/31/2011 $1,951,000,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 4/30/2020 $6,815,000,000.00
2 10/31/2019 $5,313,000,000.00
3 10/31/2017 $5,304,000,000.00
4 10/31/2016 $3,325,000,000.00
5 10/31/2015 $4,542,000,000.00
6 10/31/2014 $1,947,000,000.00
Financials: DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
Date Value
1 4/30/2020 $2,045,000,000.00
2 1/31/2020 $2,191,000,000.00
3 10/31/2019 $2,134,000,000.00
4 7/31/2019 $2,145,000,000.00
5 4/30/2019 $2,082,000,000.00
6 1/31/2019 $2,098,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 10/31/2019 $8,000,000.00
2 10/31/2018 $151,000,000.00
3 10/31/2017 $-11,000,000.00
4 10/31/2016 $55,000,000.00
5 10/31/2015 $-194,000,000.00
6 10/31/2014 $-9,000,000.00
7 10/31/2013 $34,000,000.00
8 10/31/2012 $52,000,000.00
9 10/31/2011 $-95,000,000.00
10 10/31/2010 $-160,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 10/31/2019 $46,000,000.00
2 10/31/2018 $57,000,000.00
3 10/31/2017 $-7,000,000.00
4 10/31/2016 $-89,000,000.00
5 10/31/2015 $69,000,000.00
6 10/31/2014 $-3,000,000.00
7 10/31/2013 $-19,000,000.00
8 10/31/2012 $-4,000,000.00
9 10/31/2011 $-23,000,000.00
10 10/31/2010 $4,000,000.00
Financials: DeferredIncomeTaxesAndOtherAssetsNoncurrent
Date Value
1 4/30/2020 $2,310,000,000.00
2 1/31/2020 $2,189,000,000.00
3 10/31/2019 $2,031,000,000.00
4 7/31/2019 $2,031,000,000.00
5 4/30/2019 $2,026,000,000.00
6 1/31/2019 $2,026,000,000.00
7 10/31/2018 $473,000,000.00
8 7/31/2018 $429,000,000.00
9 4/30/2018 $455,000,000.00
10 1/31/2018 $506,000,000.00
11 10/31/2017 $512,000,000.00
12 7/31/2017 $474,000,000.00
13 4/30/2017 $472,000,000.00
14 1/31/2017 $449,000,000.00
15 10/31/2016 $460,000,000.00
16 7/31/2016 $509,000,000.00
17 4/30/2016 $537,000,000.00
18 1/31/2016 $496,000,000.00
19 10/31/2015 $145,000,000.00
20 7/31/2015 $155,000,000.00
21 4/30/2015 $153,000,000.00
22 1/31/2015 $137,000,000.00
23 10/31/2014 $156,000,000.00
24 7/31/2014 $132,000,000.00
25 4/30/2014 $151,000,000.00
26 1/31/2014 $155,000,000.00
27 10/31/2013 $149,000,000.00
28 7/31/2013 $145,000,000.00
29 4/30/2013 $128,000,000.00
30 1/31/2013 $167,000,000.00
31 10/31/2012 $162,000,000.00
32 7/31/2012 $131,000,000.00
33 4/30/2012 $134,000,000.00
34 1/31/2012 $135,000,000.00
35 10/31/2011 $163,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 10/31/2019 $51,000,000.00
2 10/31/2018 $198,000,000.00
3 10/31/2017 $-12,000,000.00
4 10/31/2016 $-21,000,000.00
5 10/31/2015 $-130,000,000.00
6 10/31/2014 $-18,000,000.00
7 10/31/2013 $17,000,000.00
8 10/31/2012 $50,000,000.00
9 7/31/2012 $105,000,000.00
10 4/30/2012 $28,000,000.00
11 1/31/2012 $28,000,000.00
12 10/31/2011 $-49,000,000.00
13 7/31/2011 $-100,000,000.00
14 4/30/2011 $-17,000,000.00
15 1/31/2011 $10,000,000.00
16 10/31/2010 $-186,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 10/31/2019 $-3,000,000.00
2 10/31/2018 $-10,000,000.00
3 10/31/2017 $6,000,000.00
4 10/31/2016 $13,000,000.00
5 10/31/2015 $-5,000,000.00
6 10/31/2014 $-6,000,000.00
7 10/31/2013 $2,000,000.00
8 10/31/2012 $2,000,000.00
9 10/31/2011 $69,000,000.00
10 10/31/2010 $-26,000,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 10/31/2019 $36,000,000.00
2 10/31/2018 $9,000,000.00
3 10/31/2017 $15,000,000.00
4 10/31/2016 $17,000,000.00
5 10/31/2015 $17,000,000.00
6 10/31/2014 $32,000,000.00
7 10/31/2013 $27,000,000.00
8 10/31/2012 $36,000,000.00
9 10/31/2011 $53,000,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 10/31/2019 $1,472,000,000.00
2 10/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 10/31/2019 $2,115,000,000.00
2 10/31/2018 $561,000,000.00
3 10/31/2017 $734,000,000.00
4 10/31/2016 $730,000,000.00
5 10/31/2015 $787,000,000.00
6 10/31/2014 $631,000,000.00
7 10/31/2013 $656,000,000.00
8 10/31/2012 $644,000,000.00
9 10/31/2011 $787,000,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 10/31/2019 $117,000,000.00
2 10/31/2018 $117,000,000.00
3 10/31/2017 $156,000,000.00
4 10/31/2016 $151,000,000.00
5 10/31/2015 $155,000,000.00
6 10/31/2014 $128,000,000.00
7 10/31/2013 $134,000,000.00
8 10/31/2012 $119,000,000.00
9 10/31/2011 $214,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 10/31/2019 $1,755,000,000.00
2 10/31/2018 $210,000,000.00
3 10/31/2017 $380,000,000.00
4 10/31/2016 $371,000,000.00
5 10/31/2015 $402,000,000.00
6 10/31/2014 $267,000,000.00
7 10/31/2013 $303,000,000.00
8 10/31/2012 $219,000,000.00
9 10/31/2011 $583,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 10/31/2019 $1,858,000,000.00
2 10/31/2018 $331,000,000.00
3 10/31/2017 $507,000,000.00
4 10/31/2016 $523,000,000.00
5 10/31/2015 $580,000,000.00
6 10/31/2014 $458,000,000.00
7 10/31/2013 $540,000,000.00
8 10/31/2012 $598,000,000.00
9 10/31/2011 $774,000,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 10/31/2019 $1,766,000,000.00
2 10/31/2018 $222,000,000.00
3 10/31/2017 $385,000,000.00
4 10/31/2016 $372,000,000.00
5 10/31/2015 $55,000,000.00
6 10/31/2014 $67,000,000.00
7 10/31/2013 $53,000,000.00
8 10/31/2012 $51,000,000.00
9 10/31/2011 $78,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 10/31/2019 $58,000,000.00
2 10/31/2018 $48,000,000.00
3 10/31/2017 $67,000,000.00
4 10/31/2016 $176,000,000.00
5 10/31/2015 $150,000,000.00
6 10/31/2014 $27,000,000.00
7 10/31/2013 $13,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 10/31/2019 $98,000,000.00
2 10/31/2018 $79,000,000.00
3 10/31/2017 $81,000,000.00
4 10/31/2016 $45,000,000.00
5 10/31/2015 $79,000,000.00
6 10/31/2014 $44,000,000.00
7 10/31/2013 $33,000,000.00
8 10/31/2012 $41,000,000.00
9 10/31/2011 $21,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 10/31/2019 $36,000,000.00
2 10/31/2018 $37,000,000.00
3 10/31/2017 $53,000,000.00
4 10/31/2016 $55,000,000.00
5 10/31/2015 $53,000,000.00
6 10/31/2014 $57,000,000.00
7 10/31/2013 $60,000,000.00
8 10/31/2012 $51,000,000.00
9 10/31/2011 $49,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 10/31/2019 $15,000,000.00
2 10/31/2018 $20,000,000.00
3 10/31/2017 $31,000,000.00
4 10/31/2016 $53,000,000.00
5 10/31/2015 $106,000,000.00
6 10/31/2014 $123,000,000.00
7 10/31/2013 $201,000,000.00
8 10/31/2012 $224,000,000.00
9 10/31/2011 $250,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 10/31/2019 $8,000,000.00
2 10/31/2018 $8,000,000.00
3 10/31/2017 $13,000,000.00
4 10/31/2016 $20,000,000.00
5 10/31/2015 $20,000,000.00
6 10/31/2014 $26,000,000.00
7 10/31/2013 $27,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 10/31/2019 $257,000,000.00
2 10/31/2018 $230,000,000.00
3 10/31/2017 $227,000,000.00
4 10/31/2016 $207,000,000.00
5 10/31/2015 $207,000,000.00
6 10/31/2014 $173,000,000.00
7 10/31/2013 $116,000,000.00
8 10/31/2012 $46,000,000.00
9 10/31/2011 $13,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 10/31/2019 $103,000,000.00
2 10/31/2018 $121,000,000.00
3 10/31/2017 $127,000,000.00
4 10/31/2016 $152,000,000.00
5 10/31/2015 $178,000,000.00
6 10/31/2014 $191,000,000.00
7 10/31/2013 $237,000,000.00
8 10/31/2012 $379,000,000.00
9 10/31/2011 $191,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 10/31/2019 --
2 10/31/2018 $38,000,000.00
3 10/31/2017 $76,000,000.00
4 10/31/2016 $81,000,000.00
5 10/31/2015 $91,000,000.00
6 10/31/2014 $92,000,000.00
7 10/31/2013 $82,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 10/31/2019 $11,000,000.00
2 10/31/2018 $12,000,000.00
3 10/31/2017 $5,000,000.00
4 4/30/2017 $4,000,000.00
5 1/31/2017 $2,000,000.00
6 10/31/2016 $1,000,000.00
7 7/31/2016 $16,000,000.00
8 4/30/2016 $14,000,000.00
9 1/31/2016 $14,000,000.00
10 10/31/2015 $56,000,000.00
11 7/31/2015 $50,000,000.00
12 4/30/2015 $16,000,000.00
13 1/31/2015 $23,000,000.00
14 10/31/2014 $32,000,000.00
15 7/31/2014 $64,000,000.00
16 4/30/2014 $65,000,000.00
17 1/31/2014 $65,000,000.00
18 10/31/2013 $71,000,000.00
19 7/31/2013 $146,000,000.00
20 4/30/2013 $152,000,000.00
21 1/31/2013 $165,000,000.00
22 10/31/2012 $200,000,000.00
23 10/31/2011 $74,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 10/31/2019 $65,000,000.00
2 10/31/2018 $48,000,000.00
3 10/31/2017 $36,000,000.00
4 10/31/2016 $29,000,000.00
5 10/31/2015 $15,000,000.00
6 10/31/2014 --
7 10/31/2013 $54,000,000.00
8 10/31/2012 $71,000,000.00
9 10/31/2011 $61,000,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 10/31/2019 $38,000,000.00
2 10/31/2018 $32,000,000.00
3 10/31/2017 $11,000,000.00
4 10/31/2016 $42,000,000.00
5 10/31/2015 $68,000,000.00
6 10/31/2014 $87,000,000.00
7 10/31/2013 $75,000,000.00
8 10/31/2012 $93,000,000.00
9 10/31/2011 --
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 10/31/2019 $578,000,000.00
2 10/31/2018 $490,000,000.00
3 10/31/2017 $472,000,000.00
4 10/31/2016 $460,000,000.00
5 10/31/2015 $434,000,000.00
6 10/31/2014 $446,000,000.00
7 10/31/2013 $409,000,000.00
8 10/31/2012 $395,000,000.00
9 10/31/2011 $273,000,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 10/31/2019 $226,000,000.00
2 10/31/2018 $159,000,000.00
3 10/31/2017 $137,000,000.00
4 10/31/2016 $165,000,000.00
5 10/31/2015 $135,000,000.00
6 10/31/2014 $133,000,000.00
7 10/31/2013 $93,000,000.00
8 10/31/2012 $114,000,000.00
9 10/31/2011 $23,000,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 10/31/2019 $-226,000,000.00
2 10/31/2018 $-161,000,000.00
3 10/31/2017 $-141,000,000.00
4 10/31/2016 $-186,000,000.00
5 10/31/2015 $-135,000,000.00
6 10/31/2014 $-134,000,000.00
7 10/31/2013 $-91,000,000.00
8 10/31/2012 $-117,000,000.00
9 10/31/2011 $-27,000,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 10/31/2019 --
2 10/31/2018 $-2,000,000.00
3 10/31/2017 $-4,000,000.00
4 10/31/2016 $-21,000,000.00
5 10/31/2015 --
6 10/31/2014 $-1,000,000.00
7 10/31/2013 $2,000,000.00
8 10/31/2012 $-3,000,000.00
9 10/31/2011 $-4,000,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 10/31/2019 $30,000,000.00
2 10/31/2018 $17,000,000.00
3 10/31/2017 $18,000,000.00
4 10/31/2016 $37,000,000.00
5 10/31/2015 $19,000,000.00
6 10/31/2014 $20,000,000.00
7 10/31/2013 $18,000,000.00
8 10/31/2012 $14,000,000.00
9 10/31/2011 $3,000,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 10/31/2019 $-84,000,000.00
2 10/31/2018 $24,000,000.00
3 10/31/2017 $35,000,000.00
4 10/31/2016 $77,000,000.00
5 10/31/2015 $-12,000,000.00
6 10/31/2014 $62,000,000.00
7 10/31/2013 $-16,000,000.00
8 10/31/2012 $96,000,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 10/31/2019 $-7,000,000.00
2 10/31/2018 $-3,000,000.00
3 10/31/2017 $10,000,000.00
4 7/31/2017 $-2,000,000.00
5 4/30/2017 $-3,000,000.00
6 1/31/2017 $-2,000,000.00
7 10/31/2016 $-3,000,000.00
8 7/31/2016 $-2,000,000.00
9 4/30/2016 $-2,000,000.00
10 1/31/2016 $-1,000,000.00
11 10/31/2015 $-7,000,000.00
12 7/31/2015 $-5,000,000.00
13 4/30/2015 $-3,000,000.00
14 1/31/2015 $-2,000,000.00
15 10/31/2014 $-4,000,000.00
16 7/31/2014 $-3,000,000.00
17 4/30/2014 $-2,000,000.00
18 1/31/2014 $-1,000,000.00
19 10/31/2013 $-6,000,000.00
20 7/31/2013 $-4,000,000.00
21 4/30/2013 $-1,000,000.00
22 1/31/2013 $-2,000,000.00
23 10/31/2012 --
24 7/31/2012 $-1,000,000.00
25 4/30/2012 $-1,000,000.00
26 1/31/2012 --
27 7/31/2011 $-2,000,000.00
28 4/30/2011 $-1,000,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet
Date Value
1 10/31/2019 $-208,000,000.00
2 10/31/2018 $-159,000,000.00
3 10/31/2017 $-145,000,000.00
4 10/31/2016 $-185,000,000.00
5 10/31/2015 $-190,000,000.00
6 10/31/2014 $-211,000,000.00
7 10/31/2013 $-197,000,000.00
8 10/31/2012 $-220,000,000.00
9 10/31/2011 $-120,000,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 10/31/2019 $5,000,000.00
2 10/31/2018 $19,000,000.00
3 10/31/2017 $17,000,000.00
4 10/31/2016 $11,000,000.00
5 10/31/2015 $19,000,000.00
6 10/31/2014 $17,000,000.00
7 10/31/2013 $9,000,000.00
8 10/31/2012 $5,000,000.00
9 10/31/2011 $13,000,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 10/31/2019 $0.02
2 10/31/2018 $0.02
3 10/31/2017 $0.02
4 10/31/2016 $0.03
5 10/31/2015 $0.03
6 10/31/2014 $0.04
7 10/31/2013 $0.03
8 10/31/2012 $0.05
9 10/31/2011 $0.04
10 10/31/2010 $0.05
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 10/31/2019 $0.05
2 10/31/2018 $0.05
3 10/31/2017 $0.05
4 10/31/2016 $0.05
5 10/31/2015 $0.06
6 10/31/2014 $0.06
7 10/31/2013 $0.05
8 10/31/2012 $0.06
9 10/31/2011 $0.06
10 10/31/2010 $0.07
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 10/31/2019 $0.03
2 10/31/2018 $0.03
3 10/31/2017 $0.03
4 10/31/2016 $0.03
5 10/31/2015 $0.03
6 10/31/2014 $0.03
7 10/31/2013 $0.03
8 10/31/2012 $0.03
9 10/31/2011 $0.03
10 10/31/2010 $0.03
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 10/31/2019 $617,000,000.00
2 10/31/2018 $524,000,000.00
3 10/31/2017 $506,000,000.00
4 10/31/2016 $495,000,000.00
5 10/31/2015 $471,000,000.00
6 10/31/2014 $479,000,000.00
7 10/31/2013 $445,000,000.00
8 10/31/2012 $434,000,000.00
9 10/31/2011 $303,000,000.00
10 10/31/2010 $309,000,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 10/31/2019 $8,000,000.00
2 10/31/2018 $12,000,000.00
3 10/31/2017 $12,000,000.00
4 10/31/2016 $10,000,000.00
5 10/31/2015 $9,000,000.00
Financials: DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
Date Value
1 10/31/2019 $1,000,000.00
2 10/31/2018 $1,000,000.00
3 10/31/2017 $2,000,000.00
4 10/31/2016 $1,000,000.00
5 10/31/2015 $1,000,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 10/31/2019 $27,000,000.00
2 10/31/2018 $11,000,000.00
3 10/31/2017 $16,000,000.00
4 10/31/2016 $50,000,000.00
5 10/31/2015 $21,000,000.00
6 10/31/2014 $48,000,000.00
7 10/31/2013 $24,000,000.00
8 10/31/2012 $31,000,000.00
9 10/31/2011 $26,000,000.00
Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear
Date Value
1 10/31/2019 $12,000,000.00
2 10/31/2018 $7,000,000.00
3 10/31/2017 $2,000,000.00
4 10/31/2016 $-10,000,000.00
5 10/31/2015 $5,000,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
Date Value
1 10/31/2019 $-12,000,000.00
2 10/31/2018 $-8,000,000.00
3 10/31/2017 $-6,000,000.00
4 10/31/2016 $-6,000,000.00
5 10/31/2015 $-6,000,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
Date Value
1 10/31/2019 --
2 10/31/2018 $-1,000,000.00
3 10/31/2017 $-4,000,000.00
4 10/31/2016 $-16,000,000.00
5 10/31/2015 $-1,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 10/31/2019 $83,000,000.00
2 10/31/2018 $77,000,000.00
3 10/31/2017 $72,000,000.00
4 10/31/2016 $68,000,000.00
5 10/31/2015 $72,000,000.00
6 10/31/2014 $81,000,000.00
7 10/31/2013 $98,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 10/31/2019 $12,000,000.00
2 10/31/2018 $12,000,000.00
3 10/31/2017 $11,000,000.00
4 10/31/2016 $12,000,000.00
5 10/31/2015 $15,000,000.00
6 10/31/2014 $12,000,000.00
7 10/31/2013 $14,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 10/31/2019 $12,000,000.00
2 10/31/2018 $12,000,000.00
3 10/31/2017 $12,000,000.00
4 10/31/2016 $11,000,000.00
5 10/31/2015 $12,000,000.00
6 10/31/2014 $14,000,000.00
7 10/31/2013 $17,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 10/31/2019 $12,000,000.00
2 10/31/2018 $13,000,000.00
3 10/31/2017 $12,000,000.00
4 10/31/2016 $11,000,000.00
5 10/31/2015 $12,000,000.00
6 10/31/2014 $14,000,000.00
7 10/31/2013 $15,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 10/31/2019 $12,000,000.00
2 10/31/2018 $13,000,000.00
3 10/31/2017 $11,000,000.00
4 10/31/2016 $11,000,000.00
5 10/31/2015 $11,000,000.00
6 10/31/2014 $13,000,000.00
7 10/31/2013 $15,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 10/31/2019 $11,000,000.00
2 10/31/2018 $12,000,000.00
3 10/31/2017 $11,000,000.00
4 10/31/2016 $10,000,000.00
5 10/31/2015 $12,000,000.00
6 10/31/2014 $13,000,000.00
7 10/31/2013 $14,000,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 10/31/2019 $10,000,000.00
2 10/31/2018 $15,000,000.00
3 10/31/2017 $11,000,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 10/31/2019 $20,000,000.00
2 10/31/2018 $20,000,000.00
3 10/31/2017 $18,000,000.00
4 7/31/2017 $13,000,000.00
5 4/30/2017 $8,000,000.00
6 1/31/2017 $4,000,000.00
7 10/31/2016 $14,000,000.00
8 7/31/2016 $12,000,000.00
9 4/30/2016 $8,000,000.00
10 1/31/2016 $4,000,000.00
11 10/31/2015 $15,000,000.00
12 7/31/2015 $12,000,000.00
13 4/30/2015 $8,000,000.00
14 1/31/2015 $4,000,000.00
15 10/31/2014 $14,000,000.00
16 7/31/2014 $10,000,000.00
17 4/30/2014 $6,000,000.00
18 1/31/2014 $3,000,000.00
19 10/31/2013 $12,000,000.00
20 7/31/2013 $9,000,000.00
21 4/30/2013 $6,000,000.00
22 1/31/2013 $3,000,000.00
23 10/31/2012 $11,000,000.00
24 7/31/2012 $2,000,000.00
25 4/30/2012 $6,000,000.00
26 1/31/2012 $3,000,000.00
27 10/31/2011 $11,000,000.00
28 7/31/2011 $8,000,000.00
29 4/30/2011 $6,000,000.00
30 1/31/2011 $3,000,000.00
31 10/31/2010 $7,000,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 10/31/2019 $409,000,000.00
2 10/31/2018 $365,000,000.00
3 10/31/2017 $361,000,000.00
4 10/31/2016 $310,000,000.00
5 10/31/2015 $281,000,000.00
6 10/31/2014 $268,000,000.00
7 10/31/2013 $248,000,000.00
8 10/31/2012 $214,000,000.00
9 10/31/2011 $183,000,000.00
10 10/31/2010 $162,000,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 10/31/2019 $5,000,000.00
2 10/31/2018 $-16,000,000.00
3 10/31/2017 $-34,000,000.00
4 10/31/2016 $-42,000,000.00
5 10/31/2015 $-39,000,000.00
6 10/31/2014 $-22,000,000.00
7 10/31/2013 $10,000,000.00
8 10/31/2012 $-4,000,000.00
9 10/31/2011 $5,000,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 10/31/2019 $-208,000,000.00
2 10/31/2018 $-159,000,000.00
3 10/31/2017 $-145,000,000.00
4 10/31/2016 $-185,000,000.00
5 10/31/2015 $-190,000,000.00
6 10/31/2014 $-211,000,000.00
7 10/31/2013 $-197,000,000.00
8 10/31/2012 $-220,000,000.00
9 10/31/2011 $-120,000,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 10/31/2019 $10,000,000.00
2 10/31/2018 $11,000,000.00
3 10/31/2017 $10,000,000.00
4 7/31/2017 $2,000,000.00
5 4/30/2017 $5,000,000.00
6 1/31/2017 $2,000,000.00
7 10/31/2016 $13,000,000.00
8 7/31/2016 $3,000,000.00
9 4/30/2016 $7,000,000.00
10 1/31/2016 $4,000,000.00
11 10/31/2015 $13,000,000.00
12 7/31/2015 $3,000,000.00
13 4/30/2015 $7,000,000.00
14 1/31/2015 $4,000,000.00
15 10/31/2014 $17,000,000.00
16 7/31/2014 $12,000,000.00
17 4/30/2014 $8,000,000.00
18 1/31/2014 $4,000,000.00
19 10/31/2013 $15,000,000.00
20 7/31/2013 $12,000,000.00
21 4/30/2013 $8,000,000.00
22 1/31/2013 $4,000,000.00
23 10/31/2012 $14,000,000.00
24 7/31/2012 $11,000,000.00
25 4/30/2012 $7,000,000.00
26 1/31/2012 $4,000,000.00
27 10/31/2011 $14,000,000.00
28 7/31/2011 $10,000,000.00
29 4/30/2011 $7,000,000.00
30 1/31/2011 $4,000,000.00
31 10/31/2010 $13,000,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 10/31/2019 $8,000,000.00
2 10/31/2018 $6,000,000.00
3 10/31/2017 $-5,000,000.00
4 7/31/2017 $-4,000,000.00
5 4/30/2017 $-2,000,000.00
6 1/31/2017 $-1,000,000.00
7 10/31/2016 $10,000,000.00
8 7/31/2016 $7,000,000.00
9 4/30/2016 $3,000,000.00
10 1/31/2016 --
11 10/31/2015 $19,000,000.00
12 7/31/2015 $13,000,000.00
13 4/30/2015 $8,000,000.00
14 1/31/2015 $4,000,000.00
15 10/31/2014 $27,000,000.00
16 7/31/2014 $18,000,000.00
17 4/30/2014 $12,000,000.00
18 1/31/2014 $6,000,000.00
19 10/31/2013 $29,000,000.00
20 7/31/2013 $22,000,000.00
21 4/30/2013 $15,000,000.00
22 1/31/2013 $8,000,000.00
23 10/31/2012 $25,000,000.00
24 7/31/2012 $16,000,000.00
25 4/30/2012 $5,000,000.00
26 1/31/2012 $5,000,000.00
27 10/31/2011 $18,000,000.00
28 7/31/2011 $5,000,000.00
29 4/30/2011 $10,000,000.00
30 1/31/2011 $5,000,000.00
31 10/31/2010 $21,000,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 10/31/2019 $385,000,000.00
2 10/31/2018 $331,000,000.00
3 10/31/2017 $293,000,000.00
4 10/31/2016 $307,000,000.00
5 10/31/2015 $274,000,000.00
6 10/31/2014 $297,000,000.00
7 10/31/2013 $269,000,000.00
8 10/31/2012 $389,000,000.00
9 10/31/2011 $225,000,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 10/31/2019 $211,000,000.00
2 10/31/2018 $186,000,000.00
3 10/31/2017 $142,000,000.00
4 10/31/2016 $145,000,000.00
5 10/31/2015 $98,000,000.00
6 10/31/2014 $98,000,000.00
7 10/31/2013 $99,000,000.00
8 10/31/2012 $202,000,000.00
9 10/31/2011 $116,000,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
Date Value
1 10/31/2019 $211,000,000.00
2 10/31/2018 $186,000,000.00
3 10/31/2017 $142,000,000.00
4 10/31/2016 $145,000,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
Date Value
1 10/31/2019 $424,000,000.00
2 10/31/2018 $365,000,000.00
3 10/31/2017 $326,000,000.00
4 10/31/2016 $341,000,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 10/31/2019 $8,000,000.00
2 10/31/2018 $12,000,000.00
3 10/31/2017 $12,000,000.00
4 10/31/2016 $10,000,000.00
5 10/31/2015 $9,000,000.00
Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
Date Value
1 10/31/2019 $1,000,000.00
2 10/31/2018 $1,000,000.00
3 10/31/2017 $2,000,000.00
4 10/31/2016 $1,000,000.00
5 10/31/2015 $1,000,000.00
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 10/31/2019 $5,000,000.00
2 10/31/2018 $-12,000,000.00
3 10/31/2017 $-28,000,000.00
4 10/31/2016 $-45,000,000.00
5 10/31/2015 $-18,000,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 10/31/2017 --
4 7/31/2017 --
5 4/30/2017 --
6 1/31/2017 --
7 10/31/2016 $5,000,000.00
8 7/31/2016 --
9 4/30/2016 $5,000,000.00
10 1/31/2016 $4,000,000.00
11 10/31/2015 $1,000,000.00
12 7/31/2015 $1,000,000.00
13 4/30/2015 $1,000,000.00
14 1/31/2015 $1,000,000.00
15 10/31/2014 $-3,000,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 10/31/2019 $11,000,000.00
2 10/31/2018 $12,000,000.00
3 10/31/2017 $13,000,000.00
4 7/31/2017 $9,000,000.00
5 4/30/2017 $6,000,000.00
6 1/31/2017 $3,000,000.00
7 10/31/2016 $13,000,000.00
8 7/31/2016 $10,000,000.00
9 4/30/2016 $7,000,000.00
10 1/31/2016 $3,000,000.00
11 10/31/2015 $15,000,000.00
12 7/31/2015 $11,000,000.00
13 4/30/2015 $7,000,000.00
14 1/31/2015 $3,000,000.00
15 10/31/2014 $17,000,000.00
16 7/31/2014 $13,000,000.00
17 4/30/2014 $8,000,000.00
18 1/31/2014 $4,000,000.00
19 10/31/2013 $20,000,000.00
20 7/31/2013 $15,000,000.00
21 4/30/2013 $10,000,000.00
22 1/31/2013 $5,000,000.00
23 10/31/2012 $16,000,000.00
24 7/31/2012 $12,000,000.00
25 4/30/2012 $8,000,000.00
26 1/31/2012 $4,000,000.00
27 10/31/2011 $15,000,000.00
28 7/31/2011 $4,000,000.00
29 4/30/2011 $8,000,000.00
30 1/31/2011 $4,000,000.00
31 10/31/2010 $13,000,000.00
Financials: Depreciation
Date Value
1 10/31/2019 $306,000,000.00
2 10/31/2018 $258,000,000.00
3 10/31/2017 $214,000,000.00
4 10/31/2016 $200,000,000.00
5 10/31/2015 $185,000,000.00
6 10/31/2014 $191,000,000.00
7 10/31/2013 $211,000,000.00
8 10/31/2012 $198,000,000.00
9 10/31/2011 $194,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 4/30/2020 $185,000,000.00
2 1/31/2020 $94,000,000.00
3 10/31/2019 $363,000,000.00
4 7/31/2019 $271,000,000.00
5 4/30/2019 $182,000,000.00
6 1/31/2019 $88,000,000.00
7 10/31/2018 $457,000,000.00
8 7/31/2018 $337,000,000.00
9 4/30/2018 $227,000,000.00
10 1/31/2018 $119,000,000.00
11 10/31/2017 $407,000,000.00
12 7/31/2017 $302,000,000.00
13 4/30/2017 $200,000,000.00
14 1/31/2017 $97,000,000.00
15 10/31/2016 $389,000,000.00
16 7/31/2016 $289,000,000.00
17 4/30/2016 $192,000,000.00
18 1/31/2016 $96,000,000.00
19 10/31/2015 $371,000,000.00
20 7/31/2015 $275,000,000.00
21 4/30/2015 $182,000,000.00
22 1/31/2015 $92,000,000.00
23 10/31/2014 $375,000,000.00
24 7/31/2014 $281,000,000.00
25 4/30/2014 $188,000,000.00
26 1/31/2014 $94,000,000.00
27 10/31/2013 $410,000,000.00
28 7/31/2013 $312,000,000.00
29 4/30/2013 $212,000,000.00
30 1/31/2013 $106,000,000.00
31 10/31/2012 $422,000,000.00
32 7/31/2012 $325,000,000.00
33 4/30/2012 $220,000,000.00
34 1/31/2012 $112,000,000.00
35 10/31/2011 $246,000,000.00
36 1/31/2011 $63,000,000.00
37 10/31/2010 $305,000,000.00
Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Date Value
1 10/31/2019 $-4,000,000.00
2 7/31/2019 $-4,000,000.00
3 4/30/2019 $5,000,000.00
4 1/31/2019 $7,000,000.00
5 10/31/2018 $-2,000,000.00
6 7/31/2018 $-12,000,000.00
7 4/30/2018 $-2,000,000.00
8 1/31/2018 $6,000,000.00
9 10/31/2017 $11,000,000.00
10 7/31/2017 $3,000,000.00
11 4/30/2017 $5,000,000.00
12 1/31/2017 $-8,000,000.00
13 10/31/2016 $-48,000,000.00
14 7/31/2016 $-13,000,000.00
15 4/30/2016 $-10,000,000.00
16 1/31/2016 $-1,000,000.00
17 10/31/2015 $9,000,000.00
18 7/31/2015 $10,000,000.00
19 4/30/2015 $5,000,000.00
20 1/31/2015 $4,000,000.00
21 10/31/2014 $9,000,000.00
22 7/31/2014 $7,000,000.00
23 4/30/2014 $7,000,000.00
24 1/31/2014 $6,000,000.00
25 10/31/2013 $28,000,000.00
26 7/31/2013 $22,000,000.00
27 4/30/2013 $12,000,000.00
28 1/31/2013 $2,000,000.00
29 10/31/2012 $-1,000,000.00
30 7/31/2012 $2,000,000.00
31 4/30/2012 $5,000,000.00
32 1/31/2012 $-1,000,000.00
33 7/31/2011 $11,000,000.00
34 4/30/2011 $8,000,000.00
Financials: DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
Date Value
1 10/31/2019 $9,000,000.00
2 7/31/2019 $8,000,000.00
3 4/30/2019 $6,000,000.00
4 1/31/2019 $4,000,000.00
5 10/31/2018 $12,000,000.00
6 7/31/2018 $5,000,000.00
7 4/30/2018 $3,000,000.00
8 1/31/2018 --
9 10/31/2017 $-5,000,000.00
10 7/31/2017 $-5,000,000.00
11 4/30/2017 $-4,000,000.00
12 1/31/2017 $-2,000,000.00
13 10/31/2016 $-9,000,000.00
14 7/31/2016 --
15 4/30/2016 $-1,000,000.00
16 1/31/2016 $-1,000,000.00
17 10/31/2015 $-6,000,000.00
18 7/31/2015 $-4,000,000.00
19 4/30/2015 $-3,000,000.00
20 1/31/2015 $-1,000,000.00
21 10/31/2014 $-4,000,000.00
22 7/31/2014 $-3,000,000.00
23 4/30/2014 $-3,000,000.00
24 1/31/2014 $-1,000,000.00
25 10/31/2013 $-4,000,000.00
26 7/31/2013 $-3,000,000.00
27 4/30/2013 $-2,000,000.00
28 1/31/2013 $-1,000,000.00
29 10/31/2012 $-2,000,000.00
30 7/31/2012 $-1,000,000.00
31 4/30/2012 $-1,000,000.00
32 1/31/2012 --
33 7/31/2011 $-2,000,000.00
34 4/30/2011 $-2,000,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 10/31/2019 $-8,000,000.00
2 10/31/2018 $-5,000,000.00
3 10/31/2017 $39,000,000.00
4 10/31/2016 $-75,000,000.00
5 7/31/2016 --
6 4/30/2016 --
7 1/31/2016 --
8 10/31/2015 $89,000,000.00
9 7/31/2015 $89,000,000.00
10 4/30/2015 $92,000,000.00
11 1/31/2015 $99,000,000.00
12 10/31/2014 $30,000,000.00
13 7/31/2014 $2,000,000.00
14 4/30/2014 $1,000,000.00
15 1/31/2014 $39,000,000.00
16 10/31/2013 $19,000,000.00
17 7/31/2013 $2,000,000.00
18 4/30/2013 $29,000,000.00
19 1/31/2013 $13,000,000.00
20 10/31/2012 $8,000,000.00
21 7/31/2012 $3,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 4/30/2020 $395,000,000.00
2 1/31/2020 $193,000,000.00
3 10/31/2019 $770,000,000.00
4 7/31/2019 $578,000,000.00
5 4/30/2019 $385,000,000.00
6 1/31/2019 $189,000,000.00
7 10/31/2018 $694,000,000.00
8 7/31/2018 $195,000,000.00
9 4/30/2018 $306,000,000.00
10 1/31/2018 $105,000,000.00
11 10/31/2017 $428,000,000.00
12 7/31/2017 $321,000,000.00
13 4/30/2017 $215,000,000.00
14 1/31/2017 $108,000,000.00
15 10/31/2016 $436,000,000.00
16 7/31/2016 $328,000,000.00
17 4/30/2016 $220,000,000.00
18 1/31/2016 $111,000,000.00
19 10/31/2015 $482,000,000.00
20 7/31/2015 $366,000,000.00
21 4/30/2015 $246,000,000.00
22 1/31/2015 $123,000,000.00
23 10/31/2014 $487,000,000.00
24 7/31/2014 $365,000,000.00
25 4/30/2014 $243,000,000.00
26 1/31/2014 $121,000,000.00
27 10/31/2013 $469,000,000.00
28 7/31/2013 $348,000,000.00
29 4/30/2013 $227,000,000.00
30 1/31/2013 $108,000,000.00
31 10/31/2012 $438,000,000.00
32 7/31/2012 $330,000,000.00
33 4/30/2012 $218,000,000.00
34 1/31/2012 $103,000,000.00
35 10/31/2011 $408,000,000.00
36 10/31/2010 $361,000,000.00
Financials: DividendsPayableCurrent
Date Value
1 4/30/2020 $202,000,000.00
2 1/31/2020 $193,000,000.00
3 10/31/2019 $192,000,000.00
4 7/31/2019 $194,000,000.00
5 4/30/2019 $197,000,000.00
6 1/31/2019 $190,000,000.00
7 10/31/2018 $193,000,000.00
8 7/31/2018 $197,000,000.00
9 4/30/2018 $202,000,000.00
10 1/31/2018 $105,000,000.00
11 10/31/2017 $106,000,000.00
12 7/31/2017 $107,000,000.00
13 4/30/2017 $107,000,000.00
14 1/31/2017 $108,000,000.00
15 10/31/2016 $108,000,000.00
16 7/31/2016 $108,000,000.00
17 4/30/2016 $109,000,000.00
18 1/31/2016 $113,000,000.00
19 10/31/2015 $116,000,000.00
20 7/31/2015 $120,000,000.00
21 4/30/2015 $123,000,000.00
22 1/31/2015 $123,000,000.00
23 10/31/2014 $122,000,000.00
24 7/31/2014 $122,000,000.00
25 4/30/2014 $122,000,000.00
26 1/31/2014 $121,000,000.00
27 10/31/2013 $121,000,000.00
28 7/31/2013 $120,000,000.00
29 4/30/2013 $120,000,000.00
30 1/31/2013 $108,000,000.00
31 10/31/2012 $108,000,000.00
32 7/31/2012 $111,000,000.00
33 4/30/2012 $115,000,000.00
34 1/31/2012 $103,000,000.00
35 10/31/2011 $104,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $1.80
2 1/31/2020 $0.97
3 10/31/2019 $2.89
4 7/31/2019 $0.61
5 4/30/2019 $0.71
6 1/31/2019 $0.81
7 10/31/2018 $3.00
8 7/31/2018 $2.37
9 4/30/2018 $1.21
10 1/31/2018 $0.16
11 10/31/2017 $3.28
12 7/31/2017 $2.28
13 4/30/2017 $1.42
14 10/31/2016 $1.56
15 7/31/2016 $1.00
16 4/30/2016 $0.54
17 10/31/2015 $1.13
18 7/31/2015 $0.85
19 4/30/2015 $0.58
20 10/31/2014 $0.88
21 7/31/2014 $0.67
22 4/30/2014 $0.43
23 10/31/2013 $0.21
24 7/31/2013 $0.14
25 4/30/2013 $-0.08
26 10/31/2012 $0.09
27 7/31/2012 $0.17
28 10/31/2011 $1.46
29 7/31/2011 $0.36
30 10/31/2010 $0.70
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $0.82
2 1/31/2020 $0.96
3 10/31/2019 $2.86
4 7/31/2019 $2.11
5 4/30/2019 $0.70
6 1/31/2019 $0.80
7 10/31/2018 $2.96
8 7/31/2018 $2.20
9 4/30/2018 $1.06
10 1/31/2018 $0.15
11 10/31/2017 $3.25
12 7/31/2017 $2.26
13 4/30/2017 $0.76
14 1/31/2017 $0.65
15 10/31/2016 $1.54
16 7/31/2016 $0.46
17 4/30/2016 $0.29
18 1/31/2016 $0.25
19 10/31/2015 $1.12
20 7/31/2015 $0.27
21 4/30/2015 $0.57
22 1/31/2015 $0.28
23 10/31/2014 $0.87
24 7/31/2014 $0.66
25 4/30/2014 $0.42
26 1/31/2014 $0.21
27 10/31/2013 $0.21
28 7/31/2013 $0.06
29 4/30/2013 $-0.08
30 1/31/2013 $0.03
31 10/31/2012 $0.09
32 7/31/2012 $0.48
33 4/30/2012 $0.22
34 1/31/2012 $0.09
35 10/31/2011 $1.45
36 7/31/2011 $0.36
37 4/30/2011 $0.37
38 1/31/2011 $0.38
39 10/31/2010 $0.70
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 4/30/2020 $0.13
2 1/31/2020 $0.11
3 10/31/2019 $0.17
4 7/31/2019 $0.27
5 4/30/2019 $0.12
6 1/31/2019 $0.13
7 10/31/2018 $0.31
8 7/31/2018 $0.35
9 4/30/2018 $0.49
10 1/31/2018 $0.88
11 10/31/2017 $0.08
12 7/31/2017 $0.05
13 4/30/2017 $0.09
14 1/31/2017 $0.09
15 10/31/2016 $0.15
16 7/31/2016 $0.11
17 4/30/2016 $0.15
18 1/31/2016 $0.09
19 10/31/2015 $0.14
20 7/31/2015 $0.13
21 4/30/2015 $0.14
22 1/31/2015 $0.20
23 10/31/2014 $0.26
24 7/31/2014 $0.22
25 4/30/2014 $0.24
26 1/31/2014 $0.20
27 10/31/2013 $0.27
28 7/31/2013 $0.53
29 4/30/2013 $-0.32
30 1/31/2013 $-0.89
31 10/31/2012 $0.66
32 7/31/2012 $0.28
33 4/30/2012 $0.26
34 1/31/2012 $0.26
35 10/31/2011 $0.19
36 7/31/2011 $0.29
37 4/30/2011 $0.27
38 1/31/2011 $0.26
39 10/31/2010 $0.32
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 10/31/2019 $0.21
2 10/31/2018 $0.23
3 10/31/2017 $0.35
4 10/31/2016 $0.35
5 10/31/2015 $0.35
6 10/31/2014 $0.35
7 10/31/2013 $0.35
8 10/31/2012 $0.35
9 10/31/2011 $0.35
10 10/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 10/31/2019 --
2 10/31/2018 $0.24
3 10/31/2017 --
4 10/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 10/31/2019 $-0.06
2 10/31/2018 $-0.16
3 10/31/2017 $-0.25
4 10/31/2016 $-0.24
5 10/31/2015 $-0.16
6 10/31/2014 $-0.11
7 10/31/2013 $-0.19
8 10/31/2012 $-0.09
9 10/31/2011 $-0.08
10 10/31/2010 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 10/31/2019 $0.01
2 10/31/2018 $-0.00
3 10/31/2017 $0.01
4 10/31/2016 $0.00
5 10/31/2015 $0.00
6 10/31/2014 $-0.01
7 10/31/2013 $-0.03
8 10/31/2012 $0.01
9 10/31/2011 $-0.01
10 10/31/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 10/31/2019 $-0.00
2 10/31/2018 $-0.01
3 10/31/2017 $-0.02
4 10/31/2016 $0.04
5 10/31/2015 $-0.05
6 10/31/2014 $0.02
7 10/31/2013 $-0.05
8 10/31/2012 $-0.06
9 10/31/2011 $-0.07
10 10/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 10/31/2019 $42,000,000.00
2 7/31/2019 $-42,000,000.00
3 4/30/2019 $45,000,000.00
4 7/31/2018 $-51,000,000.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 10/31/2019 $0.03
2 10/31/2018 $0.00
3 10/31/2017 $0.00
4 10/31/2016 $0.01
5 10/31/2015 $0.01
6 10/31/2014 $0.01
7 10/31/2013 $0.01
8 10/31/2012 $0.02
9 10/31/2011 $0.02
10 10/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 10/31/2019 $0.01
2 10/31/2018 $0.01
3 10/31/2017 $0.01
4 10/31/2016 $0.01
5 10/31/2015 $0.00
6 10/31/2014 $0.00
7 10/31/2013 $0.05
8 10/31/2012 $0.01
9 10/31/2011 $0.01
10 1/31/2011 $0.02
11 10/31/2010 $-0.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 4/30/2020 $513,000,000.00
2 1/31/2020 $452,000,000.00
3 10/31/2019 $559,000,000.00
4 7/31/2019 $544,000,000.00
5 4/30/2019 $451,000,000.00
6 1/31/2019 $426,000,000.00
7 10/31/2018 $639,000,000.00
8 7/31/2018 $625,000,000.00
9 4/30/2018 $480,000,000.00
10 1/31/2018 $407,000,000.00
11 10/31/2017 $666,000,000.00
12 7/31/2017 $594,000,000.00
13 4/30/2017 $445,000,000.00
14 1/31/2017 $367,000,000.00
15 10/31/2016 $517,000,000.00
16 7/31/2016 $449,000,000.00
17 4/30/2016 $361,000,000.00
18 1/31/2016 $299,000,000.00
19 10/31/2015 $509,000,000.00
20 7/31/2015 $463,000,000.00
21 4/30/2015 $412,000,000.00
22 1/31/2015 $356,000,000.00
23 10/31/2014 $524,000,000.00
24 7/31/2014 $478,000,000.00
25 4/30/2014 $414,000,000.00
26 1/31/2014 $326,000,000.00
27 10/31/2013 $417,000,000.00
28 7/31/2013 $394,000,000.00
29 4/30/2013 $362,000,000.00
30 1/31/2013 $261,000,000.00
31 10/31/2012 $426,000,000.00
32 7/31/2012 $396,000,000.00
33 4/30/2012 $355,000,000.00
34 1/31/2012 $268,000,000.00
35 10/31/2011 $455,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 10/31/2019 $37,000,000.00
2 10/31/2018 $45,000,000.00
3 10/31/2017 $60,000,000.00
4 10/31/2016 $63,000,000.00
5 10/31/2015 $52,000,000.00
6 10/31/2014 $50,000,000.00
7 7/31/2014 $37,000,000.00
8 4/30/2014 $25,000,000.00
9 1/31/2014 $13,000,000.00
10 10/31/2013 $45,000,000.00
11 7/31/2013 $34,000,000.00
12 4/30/2013 $23,000,000.00
13 1/31/2013 $12,000,000.00
14 10/31/2012 $52,000,000.00
15 7/31/2012 $39,000,000.00
16 4/30/2012 $27,000,000.00
17 1/31/2012 $15,000,000.00
18 10/31/2011 $42,000,000.00
19 7/31/2011 $11,000,000.00
20 4/30/2011 $11,000,000.00
21 1/31/2011 $10,000,000.00
22 10/31/2010 $38,000,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 4/30/2020 $155,000,000.00
2 1/31/2020 $156,000,000.00
3 10/31/2019 $157,000,000.00
4 7/31/2019 $153,000,000.00
5 4/30/2019 $137,000,000.00
6 1/31/2019 $135,000,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 4/30/2020 $115,000,000.00
2 1/31/2020 $114,000,000.00
3 10/31/2019 $113,000,000.00
4 7/31/2019 $113,000,000.00
5 4/30/2019 $107,000,000.00
6 1/31/2019 $119,000,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 4/30/2020 $-11,000,000.00
2 1/31/2020 $-4,000,000.00
3 10/31/2019 $36,000,000.00
4 7/31/2019 $31,000,000.00
5 4/30/2019 $22,000,000.00
6 1/31/2019 $12,000,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 7/31/2019 --
2 4/30/2019 --
3 1/31/2019 --
4 10/31/2018 --
5 7/31/2018 --
6 4/30/2018 --
7 1/31/2018 --
8 10/31/2017 --
9 7/31/2017 --
10 4/30/2017 --
11 1/31/2017 --
12 10/31/2016 --
13 7/31/2016 --
14 4/30/2016 --
15 1/31/2016 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 7/31/2019 --
2 4/30/2019 --
3 1/31/2019 --
4 10/31/2018 --
5 7/31/2018 --
6 4/30/2018 --
7 1/31/2018 --
8 10/31/2017 --
9 7/31/2017 --
10 4/30/2017 --
11 1/31/2017 --
12 10/31/2016 --
13 7/31/2016 --
14 4/30/2016 --
15 1/31/2016 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 4/30/2020 $1,858,000,000.00
2 1/31/2020 $1,846,000,000.00
3 10/31/2019 $1,832,000,000.00
4 7/31/2019 $1,818,000,000.00
5 4/30/2019 $1,803,000,000.00
6 1/31/2019 $1,789,000,000.00
7 10/31/2018 $1,775,000,000.00
8 7/31/2018 $1,725,000,000.00
9 4/30/2018 $1,675,000,000.00
10 1/31/2018 $1,626,000,000.00
11 10/31/2017 $1,576,000,000.00
12 7/31/2017 $1,528,000,000.00
13 4/30/2017 $1,478,000,000.00
14 1/31/2017 $1,432,000,000.00
15 10/31/2016 $1,384,000,000.00
16 7/31/2016 $1,337,000,000.00
17 4/30/2016 $1,290,000,000.00
18 1/31/2016 $1,243,000,000.00
19 10/31/2015 $1,195,000,000.00
20 7/31/2015 $1,148,000,000.00
21 4/30/2015 $1,103,000,000.00
22 1/31/2015 $1,057,000,000.00
23 10/31/2014 $1,011,000,000.00
24 7/31/2014 $963,000,000.00
25 4/30/2014 $918,000,000.00
26 1/31/2014 $873,000,000.00
27 10/31/2013 $827,000,000.00
28 7/31/2013 $782,000,000.00
29 4/30/2013 $735,000,000.00
30 1/31/2013 $944,000,000.00
31 10/31/2012 $891,000,000.00
32 7/31/2012 $836,000,000.00
33 4/30/2012 $783,000,000.00
34 1/31/2012 $728,000,000.00
35 10/31/2011 $667,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 4/30/2020 $20,000,000.00
2 1/31/2020 $20,000,000.00
3 10/31/2019 $20,000,000.00
4 7/31/2019 $30,000,000.00
5 4/30/2019 $30,000,000.00
6 1/31/2019 $30,000,000.00
7 7/31/2017 $63,000,000.00
8 4/30/2017 $62,000,000.00
9 1/31/2017 $61,000,000.00
10 10/31/2016 $59,000,000.00
11 7/31/2016 $94,000,000.00
12 4/30/2016 $94,000,000.00
13 1/31/2016 $94,000,000.00
14 10/31/2015 $94,000,000.00
15 7/31/2015 $111,000,000.00
16 4/30/2015 $94,000,000.00
17 1/31/2015 $96,000,000.00
18 10/31/2014 $96,000,000.00
19 7/31/2014 $111,000,000.00
20 4/30/2014 $109,000,000.00
21 1/31/2014 $108,000,000.00
22 10/31/2013 $108,000,000.00
23 7/31/2013 $272,000,000.00
24 4/30/2013 $271,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 10/31/2019 $52,000,000.00
2 10/31/2018 $57,000,000.00
3 10/31/2017 $198,000,000.00
4 10/31/2016 $187,000,000.00
5 10/31/2015 $189,000,000.00
6 10/31/2014 $182,000,000.00
7 10/31/2013 $181,000,000.00
8 4/30/2013 $92,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 4/30/2020 $25,000,000.00
2 1/31/2020 $38,000,000.00
3 7/31/2019 $14,000,000.00
4 4/30/2019 $29,000,000.00
5 1/31/2019 $43,000,000.00
6 7/31/2018 $49,000,000.00
7 4/30/2018 $99,000,000.00
8 1/31/2018 $148,000,000.00
9 7/31/2017 $49,000,000.00
10 4/30/2017 $95,000,000.00
11 1/31/2017 $140,000,000.00
12 7/31/2016 $47,000,000.00
13 4/30/2016 $94,000,000.00
14 1/31/2016 $141,000,000.00
15 7/31/2015 $48,000,000.00
16 4/30/2015 $90,000,000.00
17 1/31/2015 $135,000,000.00
18 7/31/2014 $45,000,000.00
19 4/30/2014 $89,000,000.00
20 1/31/2014 $135,000,000.00
21 7/31/2013 $46,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 4/30/2020 $11,000,000.00
2 1/31/2020 $10,000,000.00
3 10/31/2019 $10,000,000.00
4 7/31/2019 $11,000,000.00
5 4/30/2019 $11,000,000.00
6 1/31/2019 $11,000,000.00
7 7/31/2018 $65,000,000.00
8 4/30/2018 $65,000,000.00
9 1/31/2018 $65,000,000.00
10 10/31/2017 $65,000,000.00
11 7/31/2017 $36,000,000.00
12 4/30/2017 $36,000,000.00
13 1/31/2017 $35,000,000.00
14 10/31/2016 $35,000,000.00
15 7/31/2016 $39,000,000.00
16 4/30/2016 $39,000,000.00
17 1/31/2016 $39,000,000.00
18 10/31/2015 $39,000,000.00
19 7/31/2015 $66,000,000.00
20 4/30/2015 $29,000,000.00
21 1/31/2015 $29,000,000.00
22 10/31/2014 $30,000,000.00
23 7/31/2014 $164,000,000.00
24 4/30/2014 $163,000,000.00
25 1/31/2014 $163,000,000.00
26 10/31/2013 $163,000,000.00
27 7/31/2013 $165,000,000.00
28 4/30/2013 $166,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 4/30/2020 $12,000,000.00
2 1/31/2020 $11,000,000.00
3 10/31/2019 $11,000,000.00
4 7/31/2019 $24,000,000.00
5 4/30/2019 $24,000,000.00
6 1/31/2019 $24,000,000.00
7 10/31/2018 $65,000,000.00
8 7/31/2018 $40,000,000.00
9 4/30/2018 $40,000,000.00
10 1/31/2018 $40,000,000.00
11 10/31/2017 $40,000,000.00
12 7/31/2017 $48,000,000.00
13 4/30/2017 $42,000,000.00
14 1/31/2017 $39,000,000.00
15 10/31/2016 $39,000,000.00
16 7/31/2016 $44,000,000.00
17 4/30/2016 $44,000,000.00
18 1/31/2016 $44,000,000.00
19 10/31/2015 $44,000,000.00
20 7/31/2015 $185,000,000.00
21 4/30/2015 $171,000,000.00
22 1/31/2015 $171,000,000.00
23 10/31/2014 $170,000,000.00
24 7/31/2014 $166,000,000.00
25 4/30/2014 $165,000,000.00
26 1/31/2014 $165,000,000.00
27 10/31/2013 $165,000,000.00
28 7/31/2013 $168,000,000.00
29 4/30/2013 $168,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 4/30/2020 $24,000,000.00
2 1/31/2020 $24,000,000.00
3 10/31/2019 $24,000,000.00
4 7/31/2019 $39,000,000.00
5 4/30/2019 $39,000,000.00
6 1/31/2019 $39,000,000.00
7 10/31/2018 $39,000,000.00
8 7/31/2018 $52,000,000.00
9 4/30/2018 $52,000,000.00
10 1/31/2018 $52,000,000.00
11 10/31/2017 $52,000,000.00
12 7/31/2017 $53,000,000.00
13 4/30/2017 $48,000,000.00
14 1/31/2017 $44,000,000.00
15 10/31/2016 $45,000,000.00
16 7/31/2016 $185,000,000.00
17 4/30/2016 $185,000,000.00
18 1/31/2016 $185,000,000.00
19 10/31/2015 $185,000,000.00
20 7/31/2015 $186,000,000.00
21 4/30/2015 $172,000,000.00
22 1/31/2015 $172,000,000.00
23 10/31/2014 $171,000,000.00
24 7/31/2014 $169,000,000.00
25 4/30/2014 $169,000,000.00
26 1/31/2014 $169,000,000.00
27 10/31/2013 $169,000,000.00
28 7/31/2013 $175,000,000.00
29 4/30/2013 $175,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 4/30/2020 $40,000,000.00
2 1/31/2020 $39,000,000.00
3 10/31/2019 $39,000,000.00
4 7/31/2019 $52,000,000.00
5 4/30/2019 $52,000,000.00
6 1/31/2019 $52,000,000.00
7 10/31/2018 $52,000,000.00
8 7/31/2018 $57,000,000.00
9 4/30/2018 $57,000,000.00
10 1/31/2018 $57,000,000.00
11 10/31/2017 $57,000,000.00
12 7/31/2017 $194,000,000.00
13 4/30/2017 $189,000,000.00
14 1/31/2017 $185,000,000.00
15 10/31/2016 $185,000,000.00
16 7/31/2016 $187,000,000.00
17 4/30/2016 $187,000,000.00
18 1/31/2016 $186,000,000.00
19 10/31/2015 $186,000,000.00
20 7/31/2015 $189,000,000.00
21 4/30/2015 $175,000,000.00
22 1/31/2015 $175,000,000.00
23 10/31/2014 $175,000,000.00
24 7/31/2014 $176,000,000.00
25 4/30/2014 $175,000,000.00
26 1/31/2014 $175,000,000.00
27 10/31/2013 $175,000,000.00
28 7/31/2013 $180,000,000.00
29 4/30/2013 $180,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 4/30/2020 $1,990,000,000.00
2 1/31/2020 $1,988,000,000.00
3 10/31/2019 $1,988,000,000.00
4 7/31/2019 $1,988,000,000.00
5 4/30/2019 $1,988,000,000.00
6 1/31/2019 $1,988,000,000.00
7 10/31/2018 $1,988,000,000.00
8 7/31/2018 $1,988,000,000.00
9 4/30/2018 $1,988,000,000.00
10 1/31/2018 $1,988,000,000.00
11 10/31/2017 $1,988,000,000.00
12 7/31/2017 $1,971,000,000.00
13 4/30/2017 $1,950,000,000.00
14 1/31/2017 $1,936,000,000.00
15 10/31/2016 $1,934,000,000.00
16 7/31/2016 $1,933,000,000.00
17 4/30/2016 $1,933,000,000.00
18 1/31/2016 $1,932,000,000.00
19 10/31/2015 $1,932,000,000.00
20 7/31/2015 $1,933,000,000.00
21 4/30/2015 $1,834,000,000.00
22 1/31/2015 $1,835,000,000.00
23 10/31/2014 $1,835,000,000.00
24 7/31/2014 $1,794,000,000.00
25 4/30/2014 $1,788,000,000.00
26 1/31/2014 $1,788,000,000.00
27 10/31/2013 $1,788,000,000.00
28 7/31/2013 $1,788,000,000.00
29 4/30/2013 $1,787,000,000.00
30 1/31/2013 $2,104,000,000.00
31 10/31/2012 $2,104,000,000.00
32 7/31/2012 $2,104,000,000.00
33 4/30/2012 $2,105,000,000.00
34 1/31/2012 $2,105,000,000.00
35 10/31/2011 $878,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 4/30/2020 $132,000,000.00
2 1/31/2020 $142,000,000.00
3 10/31/2019 $156,000,000.00
4 7/31/2019 $170,000,000.00
5 4/30/2019 $185,000,000.00
6 1/31/2019 $199,000,000.00
7 10/31/2018 $213,000,000.00
8 7/31/2018 $263,000,000.00
9 4/30/2018 $313,000,000.00
10 1/31/2018 $362,000,000.00
11 10/31/2017 $412,000,000.00
12 7/31/2017 $443,000,000.00
13 4/30/2017 $472,000,000.00
14 1/31/2017 $504,000,000.00
15 10/31/2016 $550,000,000.00
16 7/31/2016 $596,000,000.00
17 4/30/2016 $643,000,000.00
18 1/31/2016 $689,000,000.00
19 10/31/2015 $737,000,000.00
20 7/31/2015 $785,000,000.00
21 4/30/2015 $731,000,000.00
22 1/31/2015 $778,000,000.00
23 10/31/2014 $824,000,000.00
24 7/31/2014 $831,000,000.00
25 4/30/2014 $870,000,000.00
26 1/31/2014 $915,000,000.00
27 10/31/2013 $961,000,000.00
28 7/31/2013 $1,006,000,000.00
29 4/30/2013 $1,052,000,000.00
30 1/31/2013 $1,160,000,000.00
31 10/31/2012 $1,213,000,000.00
32 7/31/2012 $1,268,000,000.00
33 4/30/2012 $1,322,000,000.00
34 1/31/2012 $1,377,000,000.00
35 10/31/2011 $211,000,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $137,000,000.00
2 1/31/2020 $129,000,000.00
3 10/31/2019 $461,000,000.00
4 7/31/2019 $112,000,000.00
5 4/30/2019 $223,000,000.00
6 1/31/2019 $110,000,000.00
7 10/31/2018 $483,000,000.00
8 7/31/2018 $363,000,000.00
9 4/30/2018 $234,000,000.00
10 1/31/2018 $110,000,000.00
11 10/31/2017 $438,000,000.00
12 7/31/2017 $106,000,000.00
13 4/30/2017 $210,000,000.00
14 1/31/2017 $103,000,000.00
15 10/31/2016 $390,000,000.00
16 7/31/2016 $276,000,000.00
17 4/30/2016 $173,000,000.00
18 1/31/2016 $82,000,000.00
19 10/31/2015 $455,000,000.00
20 7/31/2015 $135,000,000.00
21 4/30/2015 $257,000,000.00
22 1/31/2015 $117,000,000.00
23 10/31/2014 $497,000,000.00
24 7/31/2014 $377,000,000.00
25 4/30/2014 $241,000,000.00
26 1/31/2014 $120,000,000.00
27 10/31/2013 $469,000,000.00
28 7/31/2013 $348,000,000.00
29 4/30/2013 $251,000,000.00
30 1/31/2013 $125,000,000.00
31 10/31/2012 $595,000,000.00
32 7/31/2012 $465,000,000.00
33 10/31/2011 $469,000,000.00
Financials: Goodwill
Date Value
1 4/30/2020 $3,426,000,000.00
2 1/31/2020 $3,399,000,000.00
3 10/31/2019 $3,399,000,000.00
4 7/31/2019 $3,399,000,000.00
5 4/30/2019 $3,399,000,000.00
6 1/31/2019 $3,368,000,000.00
7 10/31/2018 $3,368,000,000.00
8 7/31/2018 $3,368,000,000.00
9 4/30/2018 $3,368,000,000.00
10 1/31/2018 $3,368,000,000.00
11 10/31/2017 $3,368,000,000.00
12 7/31/2017 $3,357,000,000.00
13 4/30/2017 $3,330,000,000.00
14 1/31/2017 $3,316,000,000.00
15 10/31/2016 $3,316,000,000.00
16 7/31/2016 $3,305,000,000.00
17 4/30/2016 $3,304,000,000.00
18 1/31/2016 $3,302,000,000.00
19 10/31/2015 $3,302,000,000.00
20 7/31/2015 $3,304,000,000.00
21 4/30/2015 $3,304,000,000.00
22 1/31/2015 $3,304,000,000.00
23 10/31/2014 $3,304,000,000.00
24 7/31/2014 $3,294,000,000.00
25 4/30/2014 $3,294,000,000.00
26 1/31/2014 $3,294,000,000.00
27 10/31/2013 $3,294,000,000.00
28 7/31/2013 $3,294,000,000.00
29 4/30/2013 $3,294,000,000.00
30 1/31/2013 $3,518,000,000.00
31 10/31/2012 $3,518,000,000.00
32 7/31/2012 $3,939,000,000.00
33 4/30/2012 $3,939,000,000.00
34 1/31/2012 $3,875,000,000.00
35 10/31/2011 $1,335,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 4/30/2020 $27,000,000.00
Financials: GrossProfit
Date Value
1 4/30/2020 $1,749,000,000.00
2 1/31/2020 $1,858,000,000.00
3 10/31/2019 $6,386,000,000.00
4 7/31/2019 $4,752,000,000.00
5 4/30/2019 $3,195,000,000.00
6 1/31/2019 $1,665,000,000.00
7 10/31/2018 $7,517,000,000.00
8 7/31/2018 $1,864,000,000.00
9 4/30/2018 $2,056,000,000.00
10 1/31/2018 $1,940,000,000.00
11 10/31/2017 $6,612,000,000.00
12 7/31/2017 $4,745,000,000.00
13 4/30/2017 $3,045,000,000.00
14 1/31/2017 $1,445,000,000.00
15 10/31/2016 $1,399,000,000.00
16 7/31/2016 $1,192,000,000.00
17 4/30/2016 $1,004,000,000.00
18 1/31/2016 $916,000,000.00
19 10/31/2015 $959,000,000.00
20 7/31/2015 $1,018,000,000.00
21 4/30/2015 $1,975,000,000.00
22 1/31/2015 $959,000,000.00
23 10/31/2014 $959,000,000.00
24 7/31/2014 $2,884,000,000.00
25 4/30/2014 $1,892,000,000.00
26 1/31/2014 $891,000,000.00
27 10/31/2013 $2,991,000,000.00
28 7/31/2013 $2,196,000,000.00
29 4/30/2013 $1,390,000,000.00
30 1/31/2013 $582,000,000.00
31 10/31/2012 $3,313,000,000.00
32 7/31/2012 $930,000,000.00
33 4/30/2012 $1,011,000,000.00
34 1/31/2012 $786,000,000.00
35 10/31/2011 $4,360,000,000.00
36 7/31/2011 $3,509,000,000.00
37 4/30/2011 $1,189,000,000.00
38 1/31/2011 $1,136,000,000.00
39 10/31/2010 $3,715,000,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 4/30/2020 $146,000,000.00
2 1/31/2020 $105,000,000.00
3 10/31/2019 $76,000,000.00
4 7/31/2019 $74,000,000.00
5 4/30/2019 $77,000,000.00
6 1/31/2019 $68,000,000.00
7 10/31/2018 $58,000,000.00
8 7/31/2018 $62,000,000.00
9 4/30/2018 $64,000,000.00
10 1/31/2018 $72,000,000.00
11 10/31/2017 $57,000,000.00
12 7/31/2017 $67,000,000.00
13 4/30/2017 $66,000,000.00
14 1/31/2017 $50,000,000.00
15 10/31/2016 $52,000,000.00
16 7/31/2016 $50,000,000.00
17 4/30/2016 $57,000,000.00
18 1/31/2016 $56,000,000.00
19 10/31/2015 $58,000,000.00
20 7/31/2015 $54,000,000.00
21 4/30/2015 $55,000,000.00
22 1/31/2015 $49,000,000.00
23 10/31/2014 $46,000,000.00
24 7/31/2014 $45,000,000.00
25 4/30/2014 $51,000,000.00
26 1/31/2014 $43,000,000.00
27 10/31/2013 $41,000,000.00
28 7/31/2013 $41,000,000.00
29 4/30/2013 $43,000,000.00
30 1/31/2013 $45,000,000.00
31 10/31/2012 $42,000,000.00
32 7/31/2012 $45,000,000.00
33 4/30/2012 $49,000,000.00
34 1/31/2012 $51,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 10/31/2019 $363,000,000.00
2 10/31/2018 $439,000,000.00
3 10/31/2017 $510,000,000.00
4 10/31/2016 $199,000,000.00
5 10/31/2015 $629,000,000.00
6 10/31/2014 $612,000,000.00
7 10/31/2013 $194,000,000.00
8 10/31/2012 $381,000,000.00
9 10/31/2011 $1,257,000,000.00
10 10/31/2010 $787,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 10/31/2019 $2,906,000,000.00
2 10/31/2018 $4,255,000,000.00
3 10/31/2017 $3,306,000,000.00
4 10/31/2016 $1,814,000,000.00
5 10/31/2015 $969,000,000.00
6 10/31/2014 $836,000,000.00
7 10/31/2013 $156,000,000.00
8 10/31/2012 $-65,000,000.00
9 10/31/2011 $1,121,000,000.00
10 10/31/2010 $600,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 4/30/2020 $878,000,000.00
2 1/31/2020 $1,005,000,000.00
3 10/31/2019 $3,269,000,000.00
4 7/31/2019 $2,429,000,000.00
5 4/30/2019 $1,647,000,000.00
6 1/31/2019 $888,000,000.00
7 10/31/2018 $4,396,000,000.00
8 7/31/2018 $1,077,000,000.00
9 4/30/2018 $2,457,000,000.00
10 1/31/2018 $1,162,000,000.00
11 10/31/2017 $3,816,000,000.00
12 7/31/2017 $2,657,000,000.00
13 4/30/2017 $1,679,000,000.00
14 1/31/2017 $771,000,000.00
15 10/31/2016 $2,013,000,000.00
16 7/31/2016 $1,273,000,000.00
17 4/30/2016 $709,000,000.00
18 1/31/2016 $314,000,000.00
19 10/31/2015 $1,598,000,000.00
20 7/31/2015 $1,201,000,000.00
21 4/30/2015 $826,000,000.00
22 1/31/2015 $437,000,000.00
23 10/31/2014 $1,448,000,000.00
24 7/31/2014 $1,050,000,000.00
25 4/30/2014 $680,000,000.00
26 1/31/2014 $315,000,000.00
27 10/31/2013 $350,000,000.00
28 7/31/2013 $156,000,000.00
29 4/30/2013 $-72,000,000.00
30 1/31/2013 $18,000,000.00
31 10/31/2012 $316,000,000.00
32 7/31/2012 $302,000,000.00
33 4/30/2012 $546,000,000.00
34 1/31/2012 $159,000,000.00
35 10/31/2011 $2,378,000,000.00
36 7/31/2011 $669,000,000.00
37 4/30/2011 $1,366,000,000.00
38 1/31/2011 $680,000,000.00
39 10/31/2010 $1,387,000,000.00
Financials: IncomeTaxesPaid
Date Value
1 4/30/2020 $281,000,000.00
2 1/31/2020 $82,000,000.00
3 10/31/2019 $522,000,000.00
4 7/31/2019 $453,000,000.00
5 4/30/2019 $232,000,000.00
6 1/31/2019 $34,000,000.00
7 10/31/2018 $300,000,000.00
8 7/31/2018 $281,000,000.00
9 4/30/2018 $217,000,000.00
10 1/31/2018 $78,000,000.00
11 10/31/2017 $194,000,000.00
12 7/31/2017 $168,000,000.00
13 4/30/2017 $65,000,000.00
14 1/31/2017 $35,000,000.00
15 10/31/2016 $157,000,000.00
16 7/31/2016 $144,000,000.00
17 4/30/2016 $95,000,000.00
18 1/31/2016 $44,000,000.00
19 10/31/2015 $407,000,000.00
20 7/31/2015 $258,000,000.00
21 4/30/2015 $207,000,000.00
22 1/31/2015 $89,000,000.00
23 10/31/2014 $195,000,000.00
24 7/31/2014 $108,000,000.00
25 4/30/2014 $59,000,000.00
26 1/31/2014 $26,000,000.00
27 10/31/2013 $196,000,000.00
28 7/31/2013 $184,000,000.00
29 4/30/2013 $154,000,000.00
30 1/31/2013 $32,000,000.00
31 10/31/2012 $243,000,000.00
32 7/31/2012 $233,000,000.00
33 4/30/2012 $179,000,000.00
34 1/31/2012 $33,000,000.00
35 10/31/2011 $761,000,000.00
36 7/31/2011 $661,000,000.00
37 4/30/2011 $556,000,000.00
38 1/31/2011 $165,000,000.00
39 10/31/2010 $388,000,000.00
Financials: IncomeTaxesReceivable
Date Value
1 4/30/2020 $124,000,000.00
2 1/31/2020 $117,000,000.00
3 10/31/2019 $96,000,000.00
4 7/31/2019 $82,000,000.00
5 4/30/2019 $65,000,000.00
6 1/31/2019 $32,000,000.00
7 10/31/2018 $40,000,000.00
8 7/31/2018 $53,000,000.00
9 4/30/2018 $133,000,000.00
10 1/31/2018 $22,000,000.00
11 10/31/2017 $57,000,000.00
12 7/31/2017 $82,000,000.00
13 4/30/2017 $62,000,000.00
14 1/31/2017 $91,000,000.00
15 10/31/2016 $87,000,000.00
16 7/31/2016 $76,000,000.00
17 4/30/2016 $72,000,000.00
18 1/31/2016 $155,000,000.00
19 10/31/2015 $127,000,000.00
20 7/31/2015 $153,000,000.00
21 4/30/2015 $157,000,000.00
22 1/31/2015 $82,000,000.00
23 10/31/2014 $79,000,000.00
24 7/31/2014 $70,000,000.00
25 4/30/2014 $72,000,000.00
26 1/31/2014 $147,000,000.00
27 10/31/2013 $178,000,000.00
28 7/31/2013 $30,000,000.00
29 4/30/2013 $52,000,000.00
30 1/31/2013 $9,000,000.00
31 10/31/2012 $87,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $236,000,000.00
2 1/31/2020 $113,000,000.00
3 10/31/2019 $563,000,000.00
4 7/31/2019 $421,000,000.00
5 4/30/2019 $93,000,000.00
6 1/31/2019 $117,000,000.00
7 10/31/2018 $1,358,000,000.00
8 7/31/2018 $1,240,000,000.00
9 4/30/2018 $1,193,000,000.00
10 1/31/2018 $1,018,000,000.00
11 10/31/2017 $297,000,000.00
12 7/31/2017 $53,000,000.00
13 4/30/2017 $152,000,000.00
14 1/31/2017 $68,000,000.00
15 10/31/2016 $292,000,000.00
16 7/31/2016 $162,000,000.00
17 4/30/2016 $103,000,000.00
18 1/31/2016 $28,000,000.00
19 10/31/2015 $221,000,000.00
20 7/31/2015 $160,000,000.00
21 4/30/2015 $114,000,000.00
22 1/31/2015 $89,000,000.00
23 10/31/2014 $376,000,000.00
24 7/31/2014 $234,000,000.00
25 4/30/2014 $165,000,000.00
26 1/31/2014 $62,000,000.00
27 10/31/2013 $94,000,000.00
28 7/31/2013 $83,000,000.00
29 4/30/2013 $23,000,000.00
30 1/31/2013 $-16,000,000.00
31 10/31/2012 $207,000,000.00
32 7/31/2012 $84,000,000.00
33 4/30/2012 $98,000,000.00
34 1/31/2012 $42,000,000.00
35 10/31/2011 $452,000,000.00
36 7/31/2011 $564,000,000.00
37 4/30/2011 $197,000,000.00
38 1/31/2011 $174,000,000.00
39 10/31/2010 $449,000,000.00
Financials: IncomeTaxHolidayAggregateDollarAmount
Date Value
1 10/31/2019 $167,000,000.00
2 10/31/2018 $272,000,000.00
3 10/31/2017 $452,000,000.00
4 10/31/2016 $254,000,000.00
5 10/31/2015 $68,000,000.00
6 10/31/2013 $15,000,000.00
7 10/31/2012 $54,000,000.00
Financials: IncomeTaxHolidayIncomeTaxBenefitsPerShare
Date Value
1 10/31/2019 $0.18
2 10/31/2018 $0.28
3 10/31/2017 $0.42
4 10/31/2016 $0.23
5 10/31/2015 $0.06
6 10/31/2013 $0.08
7 10/31/2012 $0.04
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 10/31/2019 $87,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 4/30/2020 $82,000,000.00
2 1/31/2020 $-6,000,000.00
3 10/31/2019 $-247,000,000.00
4 7/31/2019 $-337,000,000.00
5 4/30/2019 $-409,000,000.00
6 1/31/2019 $-313,000,000.00
7 10/31/2018 $170,000,000.00
8 7/31/2018 $211,000,000.00
9 4/30/2018 $100,000,000.00
10 1/31/2018 $-125,000,000.00
11 10/31/2017 $371,000,000.00
12 7/31/2017 $153,000,000.00
13 4/30/2017 $67,000,000.00
14 1/31/2017 $-56,000,000.00
15 10/31/2016 $184,000,000.00
16 7/31/2016 $-84,000,000.00
17 4/30/2016 $-255,000,000.00
18 1/31/2016 $-423,000,000.00
19 10/31/2015 $-133,000,000.00
20 7/31/2015 $-174,000,000.00
21 4/30/2015 $-95,000,000.00
22 1/31/2015 $-156,000,000.00
23 10/31/2014 $79,000,000.00
24 7/31/2014 $-75,000,000.00
25 4/30/2014 $-74,000,000.00
26 1/31/2014 $-106,000,000.00
27 10/31/2013 $21,000,000.00
28 4/30/2013 $-96,000,000.00
29 1/31/2013 $-248,000,000.00
30 10/31/2012 $-435,000,000.00
31 7/31/2012 $-356,000,000.00
32 4/30/2012 $-361,000,000.00
33 1/31/2012 $-412,000,000.00
34 10/31/2011 $-221,000,000.00
35 7/31/2011 $-92,000,000.00
36 4/30/2011 $25,000,000.00
37 1/31/2011 $-159,000,000.00
38 10/31/2010 $469,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 4/30/2020 $92,000,000.00
2 1/31/2020 $146,000,000.00
3 10/31/2019 $207,000,000.00
4 7/31/2019 $47,000,000.00
5 4/30/2019 $-60,000,000.00
6 1/31/2019 $121,000,000.00
7 10/31/2018 $-16,000,000.00
8 7/31/2018 $543,000,000.00
9 4/30/2018 $326,000,000.00
10 1/31/2018 $-156,000,000.00
11 10/31/2017 $37,000,000.00
12 7/31/2017 $-26,000,000.00
13 4/30/2017 $98,000,000.00
14 1/31/2017 $89,000,000.00
15 10/31/2016 $542,000,000.00
16 7/31/2016 $112,000,000.00
17 4/30/2016 $175,000,000.00
18 1/31/2016 $-113,000,000.00
19 10/31/2015 $61,000,000.00
20 7/31/2015 $322,000,000.00
21 4/30/2015 $128,000,000.00
22 1/31/2015 $-90,000,000.00
23 10/31/2014 $21,000,000.00
24 7/31/2014 $-11,000,000.00
25 4/30/2014 $-18,000,000.00
26 1/31/2014 $-123,000,000.00
27 10/31/2013 $404,000,000.00
28 7/31/2013 $-51,000,000.00
29 4/30/2013 $54,000,000.00
30 1/31/2013 $-112,000,000.00
31 10/31/2012 $-493,000,000.00
32 7/31/2012 $-183,000,000.00
33 4/30/2012 $67,000,000.00
34 1/31/2012 $-147,000,000.00
35 10/31/2011 $-292,000,000.00
36 7/31/2011 $-17,000,000.00
37 4/30/2011 $85,000,000.00
38 1/31/2011 $115,000,000.00
39 10/31/2010 $767,000,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 4/30/2020 $-37,000,000.00
2 1/31/2020 $23,000,000.00
3 10/31/2019 $44,000,000.00
4 7/31/2019 $-52,000,000.00
5 4/30/2019 $-53,000,000.00
6 1/31/2019 $41,000,000.00
7 10/31/2018 $886,000,000.00
8 7/31/2018 $764,000,000.00
9 4/30/2018 $860,000,000.00
10 1/31/2018 $807,000,000.00
11 10/31/2017 $121,000,000.00
12 7/31/2017 $13,000,000.00
13 4/30/2017 $43,000,000.00
14 1/31/2017 $15,000,000.00
15 10/31/2016 $173,000,000.00
16 7/31/2016 $38,000,000.00
17 4/30/2016 $44,000,000.00
18 1/31/2016 $5,000,000.00
19 10/31/2015 $-24,000,000.00
20 7/31/2015 $-72,000,000.00
21 4/30/2015 $-44,000,000.00
22 1/31/2015 $-39,000,000.00
23 10/31/2014 $142,000,000.00
24 7/31/2014 $13,000,000.00
25 4/30/2014 $127,000,000.00
26 1/31/2014 $20,000,000.00
27 10/31/2013 $57,000,000.00
28 10/31/2012 $-34,000,000.00
29 7/31/2012 $-49,000,000.00
30 4/30/2012 $-93,000,000.00
31 1/31/2012 $-22,000,000.00
32 10/31/2011 $-89,000,000.00
33 7/31/2011 $4,000,000.00
34 4/30/2011 $-64,000,000.00
35 1/31/2011 $1,000,000.00
36 10/31/2010 $262,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 4/30/2020 $-2,000,000.00
2 1/31/2020 $64,000,000.00
3 10/31/2019 $135,000,000.00
4 7/31/2019 $229,000,000.00
5 4/30/2019 $192,000,000.00
6 1/31/2019 $155,000,000.00
7 10/31/2018 $75,000,000.00
8 7/31/2018 $201,000,000.00
9 4/30/2018 $282,000,000.00
10 1/31/2018 $350,000,000.00
11 10/31/2017 $133,000,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 4/30/2020 $-19,000,000.00
2 1/31/2020 $-30,000,000.00
3 10/31/2019 $-49,000,000.00
4 7/31/2019 $-57,000,000.00
5 4/30/2019 $-49,000,000.00
6 1/31/2019 $-41,000,000.00
7 10/31/2018 $-71,000,000.00
8 7/31/2018 $-94,000,000.00
9 4/30/2018 $-86,000,000.00
10 1/31/2018 $-32,000,000.00
11 10/31/2017 $12,000,000.00
12 7/31/2017 $-6,000,000.00
13 4/30/2017 $-9,000,000.00
14 1/31/2017 $-25,000,000.00
15 10/31/2016 $-21,000,000.00
16 7/31/2016 $-14,000,000.00
17 4/30/2016 $7,000,000.00
18 1/31/2016 $-15,000,000.00
19 10/31/2015 $134,000,000.00
20 7/31/2015 $-25,000,000.00
21 4/30/2015 $-7,000,000.00
22 1/31/2015 $-28,000,000.00
23 10/31/2014 $-58,000,000.00
24 10/31/2013 $102,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 4/30/2020 $252,000,000.00
2 1/31/2020 $-2,000,000.00
3 10/31/2019 $-248,000,000.00
4 7/31/2019 $-182,000,000.00
5 4/30/2019 $-44,000,000.00
6 1/31/2019 $-18,000,000.00
7 10/31/2018 $1,014,000,000.00
8 7/31/2018 $859,000,000.00
9 4/30/2018 $564,000,000.00
10 1/31/2018 $195,000,000.00
11 10/31/2017 $809,000,000.00
12 7/31/2017 $825,000,000.00
13 4/30/2017 $559,000,000.00
14 1/31/2017 $231,000,000.00
15 10/31/2016 $216,000,000.00
16 7/31/2016 $192,000,000.00
17 4/30/2016 $92,000,000.00
18 1/31/2016 $2,000,000.00
19 10/31/2015 $266,000,000.00
20 7/31/2015 $172,000,000.00
21 4/30/2015 $146,000,000.00
22 1/31/2015 $74,000,000.00
23 10/31/2014 $154,000,000.00
24 7/31/2014 $133,000,000.00
25 4/30/2014 $151,000,000.00
26 1/31/2014 $119,000,000.00
27 10/31/2013 $141,000,000.00
28 7/31/2013 $85,000,000.00
29 4/30/2013 $46,000,000.00
30 1/31/2013 $6,000,000.00
31 10/31/2012 $-679,000,000.00
32 7/31/2012 $-571,000,000.00
33 4/30/2012 $-357,000,000.00
34 1/31/2012 $-179,000,000.00
35 10/31/2011 $163,000,000.00
36 7/31/2011 $310,000,000.00
37 4/30/2011 $246,000,000.00
38 1/31/2011 $100,000,000.00
39 10/31/2010 $-145,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 4/30/2020 $112,000,000.00
2 1/31/2020 $99,000,000.00
3 10/31/2019 $86,000,000.00
4 7/31/2019 $93,000,000.00
5 4/30/2019 $9,000,000.00
6 1/31/2019 $-76,000,000.00
7 10/31/2018 $199,000,000.00
8 7/31/2018 $-2,000,000.00
9 4/30/2018 $34,000,000.00
10 1/31/2018 $-78,000,000.00
11 10/31/2017 $156,000,000.00
12 7/31/2017 $114,000,000.00
13 4/30/2017 $30,000,000.00
14 1/31/2017 $42,000,000.00
15 10/31/2016 $-30,000,000.00
16 7/31/2016 $-52,000,000.00
17 4/30/2016 $-54,000,000.00
18 1/31/2016 $14,000,000.00
19 10/31/2015 $-26,000,000.00
20 7/31/2015 $2,000,000.00
21 4/30/2015 $147,000,000.00
22 1/31/2015 $-1,000,000.00
23 10/31/2014 $-26,000,000.00
24 7/31/2014 $-70,000,000.00
25 4/30/2014 $-66,000,000.00
26 1/31/2014 $-37,000,000.00
27 10/31/2013 $63,000,000.00
28 7/31/2013 $-18,000,000.00
29 4/30/2013 $29,000,000.00
30 1/31/2013 $-80,000,000.00
31 10/31/2012 $-46,000,000.00
32 7/31/2012 $-4,000,000.00
33 4/30/2012 $-132,000,000.00
34 1/31/2012 $-96,000,000.00
35 10/31/2011 $61,000,000.00
36 7/31/2011 $-1,000,000.00
37 4/30/2011 $2,000,000.00
38 10/31/2010 $7,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 4/30/2020 $-2,000,000.00
2 1/31/2020 $25,000,000.00
3 10/31/2019 $-2,000,000.00
4 7/31/2019 $25,000,000.00
5 4/30/2019 $20,000,000.00
6 1/31/2019 $12,000,000.00
7 10/31/2018 $25,000,000.00
8 7/31/2018 $25,000,000.00
9 4/30/2018 $28,000,000.00
10 1/31/2018 $32,000,000.00
11 10/31/2017 $41,000,000.00
12 7/31/2017 $31,000,000.00
13 4/30/2017 $17,000,000.00
14 1/31/2017 $14,000,000.00
15 10/31/2016 $-44,000,000.00
16 7/31/2016 $2,000,000.00
17 4/30/2016 $1,000,000.00
18 1/31/2016 $-8,000,000.00
19 10/31/2015 $-2,000,000.00
20 7/31/2015 $24,000,000.00
21 4/30/2015 $18,000,000.00
22 1/31/2015 $-13,000,000.00
23 10/31/2014 $-83,000,000.00
24 7/31/2014 $-46,000,000.00
25 4/30/2014 $-45,000,000.00
26 1/31/2014 $-50,000,000.00
27 10/31/2013 $36,000,000.00
28 7/31/2013 $37,000,000.00
29 4/30/2013 $32,000,000.00
30 1/31/2013 $42,000,000.00
31 10/31/2012 $-10,000,000.00
32 7/31/2012 $-1,000,000.00
33 4/30/2012 $3,000,000.00
34 1/31/2012 $4,000,000.00
35 10/31/2011 $-20,000,000.00
36 7/31/2011 $19,000,000.00
37 4/30/2011 $8,000,000.00
38 1/31/2011 $5,000,000.00
39 10/31/2010 $-34,000,000.00
Financials: IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 4/30/2020 $29,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 4/30/2020 $132,000,000.00
2 1/31/2020 $142,000,000.00
3 10/31/2019 $156,000,000.00
4 7/31/2019 $170,000,000.00
5 4/30/2019 $185,000,000.00
6 1/31/2019 $199,000,000.00
7 10/31/2018 $213,000,000.00
8 7/31/2018 $263,000,000.00
9 4/30/2018 $313,000,000.00
10 1/31/2018 $362,000,000.00
11 10/31/2017 $412,000,000.00
12 7/31/2017 $461,000,000.00
13 4/30/2017 $490,000,000.00
14 1/31/2017 $527,000,000.00
15 10/31/2016 $575,000,000.00
16 7/31/2016 $621,000,000.00
17 4/30/2016 $668,000,000.00
18 1/31/2016 $714,000,000.00
19 10/31/2015 $762,000,000.00
20 7/31/2015 $811,000,000.00
21 4/30/2015 $860,000,000.00
22 1/31/2015 $905,000,000.00
23 10/31/2014 $951,000,000.00
24 7/31/2014 $979,000,000.00
25 4/30/2014 $1,018,000,000.00
26 1/31/2014 $1,057,000,000.00
27 10/31/2013 $1,103,000,000.00
28 7/31/2013 $1,148,000,000.00
29 4/30/2013 $1,194,000,000.00
30 1/31/2013 $1,302,000,000.00
31 10/31/2012 $1,355,000,000.00
32 7/31/2012 $1,410,000,000.00
33 4/30/2012 $1,464,000,000.00
34 1/31/2012 $1,519,000,000.00
35 10/31/2011 $211,000,000.00
Financials: InterestExpense
Date Value
1 4/30/2020 $120,000,000.00
2 1/31/2020 $59,000,000.00
3 10/31/2019 $237,000,000.00
4 7/31/2019 $178,000,000.00
5 4/30/2019 $120,000,000.00
6 1/31/2019 $60,000,000.00
7 10/31/2018 $234,000,000.00
8 7/31/2018 $59,000,000.00
9 4/30/2018 $115,000,000.00
10 1/31/2018 $59,000,000.00
11 10/31/2017 $198,000,000.00
12 7/31/2017 $141,000,000.00
13 4/30/2017 $82,000,000.00
14 1/31/2017 $38,000,000.00
15 10/31/2016 $155,000,000.00
16 7/31/2016 $117,000,000.00
17 4/30/2016 $79,000,000.00
18 1/31/2016 $42,000,000.00
19 10/31/2015 $103,000,000.00
20 7/31/2015 $71,000,000.00
21 4/30/2015 $47,000,000.00
22 1/31/2015 $23,000,000.00
23 10/31/2014 $95,000,000.00
24 7/31/2014 $72,000,000.00
25 4/30/2014 $48,000,000.00
26 1/31/2014 $25,000,000.00
27 10/31/2013 $95,000,000.00
28 7/31/2013 $71,000,000.00
29 4/30/2013 $24,000,000.00
30 1/31/2013 $24,000,000.00
31 10/31/2012 $95,000,000.00
32 7/31/2012 $72,000,000.00
33 4/30/2012 $47,000,000.00
34 1/31/2012 $24,000,000.00
35 10/31/2011 $59,000,000.00
36 7/31/2011 $25,000,000.00
37 4/30/2011 $5,000,000.00
38 1/31/2011 $5,000,000.00
39 10/31/2010 $21,000,000.00
Financials: InterestPaidNet
Date Value
1 4/30/2020 $110,000,000.00
2 1/31/2020 $34,000,000.00
3 10/31/2019 $219,000,000.00
4 7/31/2019 $143,000,000.00
5 4/30/2019 $110,000,000.00
6 1/31/2019 $34,000,000.00
7 10/31/2018 $219,000,000.00
8 7/31/2018 $143,000,000.00
9 4/30/2018 $110,000,000.00
10 1/31/2018 $34,000,000.00
11 10/31/2017 $186,000,000.00
12 7/31/2017 $110,000,000.00
13 4/30/2017 $75,000,000.00
14 1/31/2017 $34,000,000.00
15 10/31/2016 $151,000,000.00
16 7/31/2016 $110,000,000.00
17 4/30/2016 $76,000,000.00
18 1/31/2016 $34,000,000.00
19 10/31/2015 $92,000,000.00
20 7/31/2015 $85,000,000.00
21 4/30/2015 $46,000,000.00
22 1/31/2015 $39,000,000.00
23 10/31/2014 $92,000,000.00
24 7/31/2014 $85,000,000.00
25 4/30/2014 $46,000,000.00
26 1/31/2014 $39,000,000.00
27 10/31/2013 $92,000,000.00
28 7/31/2013 $85,000,000.00
29 4/30/2013 $46,000,000.00
30 1/31/2013 $39,000,000.00
31 10/31/2012 $94,000,000.00
32 7/31/2012 $87,000,000.00
33 4/30/2012 $48,000,000.00
34 1/31/2012 $41,000,000.00
35 10/31/2011 $14,000,000.00
36 10/31/2010 $14,000,000.00
Financials: InterestPayableCurrent
Date Value
1 4/30/2020 $40,000,000.00
2 1/31/2020 $59,000,000.00
3 10/31/2019 $38,000,000.00
4 7/31/2019 $59,000,000.00
5 4/30/2019 $38,000,000.00
6 1/31/2019 $59,000,000.00
7 10/31/2018 $38,000,000.00
8 7/31/2018 $59,000,000.00
9 4/30/2018 $38,000,000.00
10 1/31/2018 $59,000,000.00
11 10/31/2017 $38,000,000.00
12 7/31/2017 $59,000,000.00
13 4/30/2017 $38,000,000.00
14 1/31/2017 $35,000,000.00
15 10/31/2016 $31,000,000.00
16 7/31/2016 $35,000,000.00
17 4/30/2016 $31,000,000.00
18 1/31/2016 $36,000,000.00
19 10/31/2015 $36,000,000.00
20 7/31/2015 $14,000,000.00
21 4/30/2015 $30,000,000.00
22 1/31/2015 $14,000,000.00
23 10/31/2014 $30,000,000.00
24 7/31/2014 $14,000,000.00
25 4/30/2014 $30,000,000.00
26 1/31/2014 $14,000,000.00
27 10/31/2013 $30,000,000.00
28 7/31/2013 $14,000,000.00
29 4/30/2013 $30,000,000.00
30 1/31/2013 $14,000,000.00
31 10/31/2012 $30,000,000.00
32 7/31/2012 $14,000,000.00
33 4/30/2012 $30,000,000.00
34 1/31/2012 $14,000,000.00
35 10/31/2011 $31,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 4/30/2020 $975,000,000.00
2 1/31/2020 $832,000,000.00
3 10/31/2019 $852,000,000.00
4 7/31/2019 $893,000,000.00
5 4/30/2019 $1,015,000,000.00
6 1/31/2019 $1,066,000,000.00
7 10/31/2018 $1,207,000,000.00
8 7/31/2018 $1,271,000,000.00
9 4/30/2018 $1,401,000,000.00
10 1/31/2018 $1,263,000,000.00
11 10/31/2017 $1,264,000,000.00
12 7/31/2017 $1,256,000,000.00
13 4/30/2017 $1,157,000,000.00
14 1/31/2017 $943,000,000.00
15 10/31/2016 $731,000,000.00
16 7/31/2016 $741,000,000.00
17 4/30/2016 $700,000,000.00
18 1/31/2016 $673,000,000.00
19 10/31/2015 $719,000,000.00
20 7/31/2015 $619,000,000.00
21 4/30/2015 $623,000,000.00
22 1/31/2015 $571,000,000.00
23 10/31/2014 $530,000,000.00
24 7/31/2014 $564,000,000.00
25 4/30/2014 $660,000,000.00
26 1/31/2014 $626,000,000.00
27 10/31/2013 $477,000,000.00
28 7/31/2013 $510,000,000.00
29 4/30/2013 $481,000,000.00
30 10/31/2012 $395,000,000.00
Financials: InventoryNet
Date Value
1 4/30/2020 $3,725,000,000.00
2 1/31/2020 $3,472,000,000.00
3 10/31/2019 $3,474,000,000.00
4 7/31/2019 $3,539,000,000.00
5 4/30/2019 $3,677,000,000.00
6 1/31/2019 $3,703,000,000.00
7 10/31/2018 $3,721,000,000.00
8 7/31/2018 $3,681,000,000.00
9 4/30/2018 $3,494,000,000.00
10 1/31/2018 $3,125,000,000.00
11 10/31/2017 $2,707,000,000.00
12 7/31/2017 $2,876,000,000.00
13 4/30/2017 $2,609,000,000.00
14 1/31/2017 $2,281,000,000.00
15 10/31/2016 $2,050,000,000.00
16 7/31/2016 $2,026,000,000.00
17 4/30/2016 $1,924,000,000.00
18 1/31/2016 $1,835,000,000.00
19 10/31/2015 $1,833,000,000.00
20 7/31/2015 $1,739,000,000.00
21 4/30/2015 $1,713,000,000.00
22 1/31/2015 $1,641,000,000.00
23 10/31/2014 $1,567,000,000.00
24 7/31/2014 $1,547,000,000.00
25 4/30/2014 $1,564,000,000.00
26 1/31/2014 $1,533,000,000.00
27 10/31/2013 $1,413,000,000.00
28 7/31/2013 $1,358,000,000.00
29 4/30/2013 $1,318,000,000.00
30 1/31/2013 $1,278,000,000.00
31 10/31/2012 $1,272,000,000.00
32 7/31/2012 $1,380,000,000.00
33 4/30/2012 $1,594,000,000.00
34 1/31/2012 $1,772,000,000.00
35 10/31/2011 $1,701,000,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 4/30/2020 $880,000,000.00
2 1/31/2020 $818,000,000.00
3 10/31/2019 $802,000,000.00
4 7/31/2019 $849,000,000.00
5 4/30/2019 $918,000,000.00
6 1/31/2019 $1,018,000,000.00
7 10/31/2018 $1,020,000,000.00
8 7/31/2018 $978,000,000.00
9 4/30/2018 $785,000,000.00
10 1/31/2018 $712,000,000.00
11 10/31/2017 $603,000,000.00
12 7/31/2017 $634,000,000.00
13 4/30/2017 $525,000,000.00
14 1/31/2017 $490,000,000.00
15 10/31/2016 $474,000,000.00
16 7/31/2016 $461,000,000.00
17 4/30/2016 $475,000,000.00
18 1/31/2016 $512,000,000.00
19 10/31/2015 $461,000,000.00
20 7/31/2015 $438,000,000.00
21 4/30/2015 $434,000,000.00
22 1/31/2015 $411,000,000.00
23 10/31/2014 $405,000,000.00
24 7/31/2014 $377,000,000.00
25 4/30/2014 $379,000,000.00
26 1/31/2014 $335,000,000.00
27 10/31/2013 $361,000,000.00
28 7/31/2013 $311,000,000.00
29 4/30/2013 $311,000,000.00
30 10/31/2012 $331,000,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 4/30/2020 $686,000,000.00
2 1/31/2020 $619,000,000.00
3 10/31/2019 $575,000,000.00
4 7/31/2019 $548,000,000.00
5 4/30/2019 $549,000,000.00
6 1/31/2019 $526,000,000.00
7 10/31/2018 $505,000,000.00
8 7/31/2018 $603,000,000.00
9 4/30/2018 $601,000,000.00
10 1/31/2018 $524,000,000.00
11 10/31/2017 $468,000,000.00
12 7/31/2017 $466,000,000.00
13 4/30/2017 $442,000,000.00
14 1/31/2017 $387,000,000.00
15 10/31/2016 $393,000,000.00
16 7/31/2016 $392,000,000.00
17 4/30/2016 $337,000,000.00
18 1/31/2016 $259,000,000.00
19 10/31/2015 $271,000,000.00
20 7/31/2015 $329,000,000.00
21 4/30/2015 $325,000,000.00
22 1/31/2015 $341,000,000.00
23 10/31/2014 $316,000,000.00
24 7/31/2014 $304,000,000.00
25 4/30/2014 $240,000,000.00
26 1/31/2014 $292,000,000.00
27 10/31/2013 $292,000,000.00
28 7/31/2013 $267,000,000.00
29 4/30/2013 $248,000,000.00
30 10/31/2012 $234,000,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 4/30/2020 $2,101,000,000.00
2 1/31/2020 $2,249,000,000.00
3 10/31/2019 $2,192,000,000.00
4 7/31/2019 $2,197,000,000.00
5 4/30/2019 $2,116,000,000.00
6 1/31/2019 $2,108,000,000.00
7 10/31/2018 $2,158,000,000.00
8 7/31/2018 $2,223,000,000.00
9 10/31/2017 $3,409,000,000.00
Financials: LeaseAndRentalExpense
Date Value
1 10/31/2019 $51,000,000.00
2 10/31/2018 $50,000,000.00
3 10/31/2017 $34,000,000.00
4 10/31/2016 $38,000,000.00
5 10/31/2015 $32,000,000.00
6 10/31/2014 $37,000,000.00
7 10/31/2013 $36,000,000.00
8 10/31/2012 $38,000,000.00
9 10/31/2011 $44,000,000.00
10 10/31/2010 $44,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $258,000,000.00
2 1/31/2020 $168,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 4/30/2020 $48,000,000.00
2 1/31/2020 $30,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $36,000,000.00
2 1/31/2020 $18,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $40,000,000.00
2 1/31/2020 $22,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $45,000,000.00
2 1/31/2020 $26,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $57,000,000.00
2 1/31/2020 $37,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2020 $32,000,000.00
2 1/31/2020 $35,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $14,000,000.00
2 1/31/2020 $8,000,000.00
Financials: Liabilities
Date Value
1 4/30/2020 $12,791,000,000.00
2 1/31/2020 $11,107,000,000.00
3 10/31/2019 $10,810,000,000.00
4 7/31/2019 $10,689,000,000.00
5 4/30/2019 $10,574,000,000.00
6 1/31/2019 $10,713,000,000.00
7 10/31/2018 $10,788,000,000.00
8 7/31/2018 $11,058,000,000.00
9 4/30/2018 $11,456,000,000.00
10 1/31/2018 $11,157,000,000.00
11 10/31/2017 $10,070,000,000.00
12 7/31/2017 $10,362,000,000.00
13 4/30/2017 $10,028,000,000.00
14 1/31/2017 $7,557,000,000.00
15 10/31/2016 $7,353,000,000.00
16 7/31/2016 $6,880,000,000.00
17 4/30/2016 $6,510,000,000.00
18 1/31/2016 $6,158,000,000.00
19 10/31/2015 $7,695,000,000.00
20 7/31/2015 $5,176,000,000.00
21 4/30/2015 $5,236,000,000.00
22 1/31/2015 $5,001,000,000.00
23 10/31/2014 $5,306,000,000.00
24 7/31/2014 $5,167,000,000.00
25 4/30/2014 $5,080,000,000.00
26 1/31/2014 $4,958,000,000.00
27 10/31/2013 $4,955,000,000.00
28 7/31/2013 $4,797,000,000.00
29 4/30/2013 $4,797,000,000.00
30 1/31/2013 $4,573,000,000.00
31 10/31/2012 $4,867,000,000.00
32 7/31/2012 $4,981,000,000.00
33 4/30/2012 $5,174,000,000.00
34 1/31/2012 $4,947,000,000.00
35 10/31/2011 $5,061,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $21,815,000,000.00
2 1/31/2020 $19,767,000,000.00
3 10/31/2019 $19,024,000,000.00
4 7/31/2019 $18,805,000,000.00
5 4/30/2019 $18,775,000,000.00
6 1/31/2019 $18,922,000,000.00
7 10/31/2018 $17,633,000,000.00
8 7/31/2018 $17,883,000,000.00
9 4/30/2018 $18,498,000,000.00
10 1/31/2018 $19,663,000,000.00
11 10/31/2017 $19,419,000,000.00
12 7/31/2017 $19,078,000,000.00
13 4/30/2017 $18,240,000,000.00
14 1/31/2017 $15,244,000,000.00
15 10/31/2016 $14,570,000,000.00
16 7/31/2016 $13,699,000,000.00
17 4/30/2016 $13,075,000,000.00
18 1/31/2016 $13,326,000,000.00
19 10/31/2015 $15,308,000,000.00
20 7/31/2015 $13,153,000,000.00
21 4/30/2015 $13,587,000,000.00
22 1/31/2015 $13,073,000,000.00
23 10/31/2014 $13,174,000,000.00
24 7/31/2014 $12,851,000,000.00
25 4/30/2014 $12,555,000,000.00
26 1/31/2014 $12,199,000,000.00
27 10/31/2013 $12,043,000,000.00
28 7/31/2013 $11,751,000,000.00
29 4/30/2013 $11,695,000,000.00
30 1/31/2013 $11,714,000,000.00
31 10/31/2012 $12,102,000,000.00
32 7/31/2012 $13,320,000,000.00
33 4/30/2012 $13,877,000,000.00
34 1/31/2012 $13,597,000,000.00
35 10/31/2011 $13,861,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $4,765,000,000.00
2 1/31/2020 $4,569,000,000.00
3 10/31/2019 $4,447,000,000.00
4 7/31/2019 $3,785,000,000.00
5 4/30/2019 $3,605,000,000.00
6 1/31/2019 $3,776,000,000.00
7 10/31/2018 $3,922,000,000.00
8 7/31/2018 $4,322,000,000.00
9 4/30/2018 $4,580,000,000.00
10 1/31/2018 $4,399,000,000.00
11 10/31/2017 $4,115,000,000.00
12 7/31/2017 $4,371,000,000.00
13 4/30/2017 $4,097,000,000.00
14 1/31/2017 $3,808,000,000.00
15 10/31/2016 $3,632,000,000.00
16 7/31/2016 $2,964,000,000.00
17 4/30/2016 $2,611,000,000.00
18 1/31/2016 $2,307,000,000.00
19 10/31/2015 $3,798,000,000.00
20 7/31/2015 $3,020,000,000.00
21 4/30/2015 $2,696,000,000.00
22 1/31/2015 $2,521,000,000.00
23 10/31/2014 $2,823,000,000.00
24 7/31/2014 $2,755,000,000.00
25 4/30/2014 $2,662,000,000.00
26 1/31/2014 $2,477,000,000.00
27 10/31/2013 $2,443,000,000.00
28 7/31/2013 $2,202,000,000.00
29 4/30/2013 $2,201,000,000.00
30 1/31/2013 $1,965,000,000.00
31 10/31/2012 $2,265,000,000.00
32 7/31/2012 $2,408,000,000.00
33 4/30/2012 $2,666,000,000.00
34 1/31/2012 $2,494,000,000.00
35 10/31/2011 $2,794,000,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 10/31/2019 $375,000,000.00
2 7/31/2019 $339,000,000.00
3 4/30/2019 $332,000,000.00
4 1/31/2019 $324,000,000.00
5 10/31/2018 $303,000,000.00
6 7/31/2018 $280,000,000.00
7 4/30/2018 $288,000,000.00
8 1/31/2018 $295,000,000.00
9 10/31/2017 $259,000,000.00
10 7/31/2017 $688,000,000.00
11 4/30/2017 $629,000,000.00
12 1/31/2017 $624,000,000.00
13 10/31/2016 $596,000,000.00
14 7/31/2016 $573,000,000.00
15 4/30/2016 $556,000,000.00
16 1/31/2016 $508,000,000.00
17 10/31/2015 $555,000,000.00
18 7/31/2015 $609,000,000.00
19 4/30/2015 $593,000,000.00
20 1/31/2015 $533,000,000.00
21 10/31/2014 $536,000,000.00
22 7/31/2014 $465,000,000.00
23 4/30/2014 $471,000,000.00
24 1/31/2014 $535,000,000.00
25 10/31/2013 $566,000,000.00
26 7/31/2013 $649,000,000.00
27 10/31/2012 $656,000,000.00
Financials: LineOfCredit
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
13 1/31/2017 --
14 10/31/2016 --
15 7/31/2016 --
16 4/30/2016 --
17 1/31/2016 --
18 10/31/2015 --
19 7/31/2015 --
20 4/30/2015 --
21 10/31/2014 --
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 1/31/2020 $1,600,000,000.00
2 10/31/2019 $1,600,000,000.00
3 7/31/2019 $1,600,000,000.00
4 4/30/2019 $1,600,000,000.00
5 1/31/2019 $1,600,000,000.00
6 10/31/2018 $1,600,000,000.00
7 7/31/2018 $1,600,000,000.00
8 4/30/2018 $1,600,000,000.00
9 1/31/2018 $1,600,000,000.00
10 10/31/2017 $1,600,000,000.00
11 7/31/2017 $1,600,000,000.00
12 4/30/2017 $1,600,000,000.00
13 1/31/2017 $1,600,000,000.00
14 10/31/2016 $1,600,000,000.00
15 7/31/2016 $1,600,000,000.00
16 4/30/2016 $1,600,000,000.00
17 1/31/2016 $1,600,000,000.00
18 7/31/2015 $1,600,000,000.00
19 4/30/2015 $1,600,000,000.00
20 1/31/2015 $1,600,000,000.00
21 10/31/2014 $1,600,000,000.00
22 7/31/2014 $1,600,000,000.00
23 4/30/2014 $1,600,000,000.00
24 1/31/2014 $1,600,000,000.00
25 10/31/2013 $1,600,000,000.00
26 7/31/2013 $1,600,000,000.00
27 4/30/2013 $1,600,000,000.00
28 1/31/2013 $1,600,000,000.00
29 10/31/2012 $1,600,000,000.00
30 7/31/2012 $1,600,000,000.00
31 4/30/2012 $1,600,000,000.00
32 1/31/2012 $1,600,000,000.00
Financials: LongTermDebt
Date Value
1 1/31/2020 $5,314,000,000.00
2 10/31/2019 $5,313,000,000.00
3 10/31/2018 $5,309,000,000.00
4 7/31/2018 $5,308,000,000.00
5 4/30/2018 $5,306,000,000.00
6 1/31/2018 $5,305,000,000.00
7 10/31/2017 $5,304,000,000.00
8 7/31/2017 $5,303,000,000.00
9 4/30/2017 $5,502,000,000.00
10 1/31/2017 $3,325,000,000.00
11 10/31/2016 $3,125,000,000.00
12 7/31/2016 $3,343,000,000.00
13 4/30/2016 $3,343,000,000.00
14 1/31/2016 $3,343,000,000.00
15 10/31/2015 $3,342,000,000.00
16 7/31/2015 $1,947,000,000.00
17 10/31/2014 $1,947,000,000.00
18 4/30/2013 $1,900,000,000.00
19 1/31/2013 $1,900,000,000.00
20 10/31/2012 $1,900,000,000.00
21 7/31/2012 $1,900,000,000.00
22 4/30/2012 $1,900,000,000.00
23 1/31/2012 $1,900,000,000.00
24 10/31/2011 $1,900,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 4/30/2020 $600,000,000.00
2 1/31/2020 $600,000,000.00
3 10/31/2019 $600,000,000.00
4 10/31/2018 --
5 10/31/2017 --
6 7/31/2017 --
7 4/30/2017 $200,000,000.00
8 1/31/2017 $200,000,000.00
9 10/31/2016 $200,000,000.00
10 7/31/2016 --
11 4/30/2016 --
12 1/31/2016 --
13 10/31/2015 $1,200,000,000.00
14 7/31/2015 $400,000,000.00
15 10/31/2014 --
16 4/30/2012 $1,000,000.00
17 1/31/2012 $2,000,000.00
18 10/31/2011 --
Financials: LongTermDebtNoncurrent
Date Value
1 4/30/2020 $6,215,000,000.00
2 1/31/2020 $4,714,000,000.00
3 10/31/2019 $4,713,000,000.00
4 7/31/2019 $5,312,000,000.00
5 4/30/2019 $5,311,000,000.00
6 1/31/2019 $5,310,000,000.00
7 10/31/2018 $5,309,000,000.00
8 7/31/2018 $5,308,000,000.00
9 4/30/2018 $5,306,000,000.00
10 1/31/2018 $5,305,000,000.00
11 10/31/2017 $5,304,000,000.00
12 7/31/2017 $5,303,000,000.00
13 4/30/2017 $5,302,000,000.00
14 1/31/2017 $3,125,000,000.00
15 10/31/2016 $3,125,000,000.00
16 7/31/2016 $3,343,000,000.00
17 4/30/2016 $3,343,000,000.00
18 1/31/2016 $3,343,000,000.00
19 10/31/2015 $3,342,000,000.00
20 7/31/2015 $1,547,000,000.00
21 4/30/2015 $1,947,000,000.00
22 1/31/2015 $1,947,000,000.00
23 10/31/2014 $1,947,000,000.00
24 7/31/2014 $1,947,000,000.00
25 4/30/2014 $1,947,000,000.00
26 1/31/2014 $1,946,000,000.00
27 10/31/2013 $1,946,000,000.00
28 7/31/2013 $1,946,000,000.00
29 4/30/2013 $1,946,000,000.00
30 1/31/2013 $1,946,000,000.00
31 10/31/2012 $1,946,000,000.00
32 7/31/2012 $1,946,000,000.00
33 4/30/2012 $1,946,000,000.00
34 1/31/2012 $1,947,000,000.00
35 10/31/2011 $1,947,000,000.00
Financials: LongTermInvestments
Date Value
1 4/30/2020 $1,678,000,000.00
2 1/31/2020 $1,713,000,000.00
3 10/31/2019 $1,703,000,000.00
4 7/31/2019 $1,650,000,000.00
5 4/30/2019 $1,609,000,000.00
6 1/31/2019 $1,588,000,000.00
7 10/31/2018 $1,568,000,000.00
8 7/31/2018 $1,613,000,000.00
9 4/30/2018 $1,214,000,000.00
10 1/31/2018 $1,203,000,000.00
11 10/31/2017 $1,143,000,000.00
12 7/31/2017 $1,059,000,000.00
13 4/30/2017 $961,000,000.00
14 1/31/2017 $909,000,000.00
15 10/31/2016 $929,000,000.00
16 7/31/2016 $960,000,000.00
17 4/30/2016 $934,000,000.00
18 1/31/2016 $996,000,000.00
19 10/31/2015 $946,000,000.00
20 7/31/2015 $958,000,000.00
21 4/30/2015 $936,000,000.00
22 1/31/2015 $930,000,000.00
23 10/31/2014 $935,000,000.00
24 7/31/2014 $957,000,000.00
25 4/30/2014 $836,000,000.00
26 1/31/2014 $833,000,000.00
27 10/31/2013 $1,005,000,000.00
28 7/31/2013 $1,055,000,000.00
29 4/30/2013 $1,080,000,000.00
30 1/31/2013 $1,062,000,000.00
31 10/31/2012 $1,055,000,000.00
32 7/31/2012 $1,058,000,000.00
33 4/30/2012 $1,071,000,000.00
34 1/31/2012 $955,000,000.00
35 10/31/2011 $931,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $642,000,000.00
2 1/31/2020 $-530,000,000.00
3 10/31/2019 $-3,115,000,000.00
4 7/31/2019 $-2,490,000,000.00
5 4/30/2019 $-1,763,000,000.00
6 1/31/2019 $-1,016,000,000.00
7 10/31/2018 $-5,928,000,000.00
8 7/31/2018 $-5,046,000,000.00
9 4/30/2018 $-3,591,000,000.00
10 1/31/2018 $-1,029,000,000.00
11 10/31/2017 $341,000,000.00
12 7/31/2017 $789,000,000.00
13 4/30/2017 $1,483,000,000.00
14 1/31/2017 $-194,000,000.00
15 10/31/2016 $-3,532,000,000.00
16 7/31/2016 $-3,202,000,000.00
17 4/30/2016 $-2,901,000,000.00
18 1/31/2016 $-1,933,000,000.00
19 10/31/2015 $913,000,000.00
20 7/31/2015 $-896,000,000.00
21 4/30/2015 $-152,000,000.00
22 1/31/2015 $-83,000,000.00
23 10/31/2014 $-348,000,000.00
24 7/31/2014 $-270,000,000.00
25 4/30/2014 $-151,000,000.00
26 1/31/2014 $-92,000,000.00
27 10/31/2013 $-519,000,000.00
28 7/31/2013 $-409,000,000.00
29 4/30/2013 $-279,000,000.00
30 1/31/2013 $-138,000,000.00
31 10/31/2012 $-1,754,000,000.00
32 7/31/2012 $-1,172,000,000.00
33 4/30/2012 $-563,000,000.00
34 1/31/2012 $-302,000,000.00
35 10/31/2011 $960,000,000.00
36 7/31/2011 $1,210,000,000.00
37 4/30/2011 $-396,000,000.00
38 1/31/2011 $-230,000,000.00
39 10/31/2010 $-576,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $3,000,000.00
2 1/31/2020 $-162,000,000.00
3 10/31/2019 $-443,000,000.00
4 7/31/2019 $-357,000,000.00
5 4/30/2019 $-195,000,000.00
6 1/31/2019 $-66,000,000.00
7 10/31/2018 $571,000,000.00
8 7/31/2018 $700,000,000.00
9 4/30/2018 $1,374,000,000.00
10 1/31/2018 $1,352,000,000.00
11 10/31/2017 $-2,526,000,000.00
12 7/31/2017 $-1,997,000,000.00
13 4/30/2017 $-1,648,000,000.00
14 1/31/2017 $-367,000,000.00
15 10/31/2016 $-425,000,000.00
16 7/31/2016 $-436,000,000.00
17 4/30/2016 $-114,000,000.00
18 1/31/2016 $-109,000,000.00
19 10/31/2015 $-281,000,000.00
20 7/31/2015 $-224,000,000.00
21 4/30/2015 $-140,000,000.00
22 1/31/2015 $-50,000,000.00
23 10/31/2014 $-161,000,000.00
24 7/31/2014 $-108,000,000.00
25 4/30/2014 $84,000,000.00
26 1/31/2014 $153,000,000.00
27 10/31/2013 $215,000,000.00
28 7/31/2013 $158,000,000.00
29 4/30/2013 $192,000,000.00
30 1/31/2013 $253,000,000.00
31 10/31/2012 $-4,660,000,000.00
32 7/31/2012 $-4,697,000,000.00
33 4/30/2012 $-4,416,000,000.00
34 1/31/2012 $-4,157,000,000.00
35 10/31/2011 $707,000,000.00
36 7/31/2011 $218,000,000.00
37 4/30/2011 $-34,000,000.00
38 1/31/2011 $-79,000,000.00
39 10/31/2010 $-862,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $1,622,000,000.00
2 1/31/2020 $987,000,000.00
3 10/31/2019 $3,247,000,000.00
4 7/31/2019 $2,421,000,000.00
5 4/30/2019 $1,634,000,000.00
6 1/31/2019 $834,000,000.00
7 10/31/2018 $3,787,000,000.00
8 7/31/2018 $2,710,000,000.00
9 4/30/2018 $2,077,000,000.00
10 1/31/2018 $1,466,000,000.00
11 10/31/2017 $3,789,000,000.00
12 7/31/2017 $3,080,000,000.00
13 4/30/2017 $1,703,000,000.00
14 1/31/2017 $646,000,000.00
15 10/31/2016 $2,566,000,000.00
16 7/31/2016 $1,669,000,000.00
17 4/30/2016 $688,000,000.00
18 1/31/2016 $207,000,000.00
19 10/31/2015 $1,163,000,000.00
20 7/31/2015 $692,000,000.00
21 4/30/2015 $358,000,000.00
22 1/31/2015 $60,000,000.00
23 10/31/2014 $1,800,000,000.00
24 7/31/2014 $1,393,000,000.00
25 4/30/2014 $809,000,000.00
26 1/31/2014 $372,000,000.00
27 10/31/2013 $623,000,000.00
28 7/31/2013 $604,000,000.00
29 4/30/2013 $240,000,000.00
30 1/31/2013 $16,000,000.00
31 10/31/2012 $1,851,000,000.00
32 7/31/2012 $1,440,000,000.00
33 4/30/2012 $784,000,000.00
34 1/31/2012 $181,000,000.00
35 10/31/2011 $2,429,000,000.00
36 7/31/2011 $1,728,000,000.00
37 4/30/2011 $1,129,000,000.00
38 1/31/2011 $425,000,000.00
39 10/31/2010 $1,723,000,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $1,647,000,000.00
2 1/31/2020 $892,000,000.00
3 10/31/2019 $2,706,000,000.00
4 7/31/2019 $2,008,000,000.00
5 4/30/2019 $1,437,000,000.00
6 1/31/2019 $771,000,000.00
7 10/31/2018 $3,038,000,000.00
8 7/31/2018 $2,281,000,000.00
9 4/30/2018 $1,100,000,000.00
10 1/31/2018 $135,000,000.00
11 10/31/2017 $3,519,000,000.00
12 7/31/2017 $2,452,000,000.00
13 4/30/2017 $824,000,000.00
14 1/31/2017 $703,000,000.00
15 10/31/2016 $1,721,000,000.00
16 7/31/2016 $1,111,000,000.00
17 4/30/2016 $320,000,000.00
18 1/31/2016 $286,000,000.00
19 10/31/2015 $1,377,000,000.00
20 7/31/2015 $1,041,000,000.00
21 4/30/2015 $712,000,000.00
22 1/31/2015 $348,000,000.00
23 10/31/2014 $1,072,000,000.00
24 7/31/2014 $816,000,000.00
25 4/30/2014 $515,000,000.00
26 1/31/2014 $253,000,000.00
27 10/31/2013 $256,000,000.00
28 7/31/2013 $73,000,000.00
29 4/30/2013 $-95,000,000.00
30 1/31/2013 $34,000,000.00
31 10/31/2012 $109,000,000.00
32 7/31/2012 $624,000,000.00
33 4/30/2012 $289,000,000.00
34 1/31/2012 $117,000,000.00
35 10/31/2011 $1,926,000,000.00
36 7/31/2011 $1,471,000,000.00
37 4/30/2011 $489,000,000.00
38 1/31/2011 $506,000,000.00
39 10/31/2010 $938,000,000.00
Financials: NoncurrentAssets
Date Value
1 10/31/2019 $1,706,000,000.00
2 10/31/2018 $1,561,000,000.00
3 10/31/2017 $1,186,000,000.00
4 10/31/2016 $1,015,000,000.00
5 10/31/2015 $956,000,000.00
6 10/31/2014 $924,000,000.00
7 10/31/2013 $914,000,000.00
8 10/31/2012 $988,000,000.00
9 10/31/2011 $951,000,000.00
10 10/31/2010 $995,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 4/30/2020 $3.00
2 1/31/2020 $3.00
3 10/31/2019 $3.00
4 7/31/2019 $3.00
5 4/30/2019 $3.00
6 1/31/2019 $3.00
7 10/31/2018 $3.00
8 7/31/2018 $3.00
9 4/30/2018 $3.00
10 1/31/2018 $3.00
11 10/31/2017 $3.00
12 7/31/2017 $3.00
13 4/30/2017 $3.00
14 1/31/2017 $3.00
15 10/31/2016 $3.00
16 7/31/2016 $3.00
17 4/30/2016 $4.00
18 1/31/2016 $4.00
19 10/31/2015 $4.00
20 7/31/2015 $4.00
21 4/30/2015 $4.00
22 1/31/2015 $4.00
23 10/31/2014 $4.00
24 7/31/2014 $4.00
25 4/30/2014 $4.00
26 1/31/2014 $4.00
27 10/31/2013 $4.00
28 7/31/2013 $4.00
29 4/30/2013 $4.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 4/30/2020 $-132,000,000.00
2 1/31/2020 $-6,000,000.00
3 10/31/2019 $-46,000,000.00
4 7/31/2019 $5,000,000.00
5 4/30/2019 $8,000,000.00
6 1/31/2019 $-7,000,000.00
7 10/31/2018 $-84,000,000.00
8 7/31/2018 $-11,000,000.00
9 4/30/2018 $-16,000,000.00
10 1/31/2018 $-8,000,000.00
11 10/31/2017 $66,000,000.00
12 7/31/2017 $29,000,000.00
13 4/30/2017 $17,000,000.00
14 1/31/2017 $10,000,000.00
15 10/31/2016 $-61,000,000.00
16 7/31/2016 $-10,000,000.00
17 4/30/2016 $-10,000,000.00
18 1/31/2016 $-2,000,000.00
19 10/31/2015 $-25,000,000.00
Financials: OperatingExpenses
Date Value
1 4/30/2020 $1,633,000,000.00
2 1/31/2020 $816,000,000.00
3 10/31/2019 $3,036,000,000.00
4 7/31/2019 $2,266,000,000.00
5 4/30/2019 $754,000,000.00
6 1/31/2019 $757,000,000.00
7 10/31/2018 $3,026,000,000.00
8 7/31/2018 $771,000,000.00
9 4/30/2018 $1,487,000,000.00
10 1/31/2018 $725,000,000.00
11 10/31/2017 $2,676,000,000.00
12 7/31/2017 $1,975,000,000.00
13 4/30/2017 $1,298,000,000.00
14 1/31/2017 $638,000,000.00
15 10/31/2016 $2,359,000,000.00
16 7/31/2016 $1,737,000,000.00
17 4/30/2016 $1,141,000,000.00
18 1/31/2016 $562,000,000.00
19 10/31/2015 $2,259,000,000.00
20 7/31/2015 $1,723,000,000.00
21 4/30/2015 $1,101,000,000.00
22 1/31/2015 $501,000,000.00
23 10/31/2014 $2,323,000,000.00
24 7/31/2014 $1,776,000,000.00
25 4/30/2014 $1,175,000,000.00
26 1/31/2014 $561,000,000.00
27 10/31/2013 $2,559,000,000.00
28 7/31/2013 $1,975,000,000.00
29 4/30/2013 $1,419,000,000.00
30 1/31/2013 $543,000,000.00
31 10/31/2012 $2,902,000,000.00
32 7/31/2012 $608,000,000.00
33 4/30/2012 $602,000,000.00
34 1/31/2012 $607,000,000.00
35 10/31/2011 $1,962,000,000.00
36 7/31/2011 $1,472,000,000.00
37 4/30/2011 $512,000,000.00
38 1/31/2011 $462,000,000.00
39 10/31/2010 $2,331,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $1,974,000,000.00
2 1/31/2020 $1,042,000,000.00
3 10/31/2019 $3,350,000,000.00
4 7/31/2019 $802,000,000.00
5 4/30/2019 $776,000,000.00
6 1/31/2019 $908,000,000.00
7 10/31/2018 $4,491,000,000.00
8 7/31/2018 $1,093,000,000.00
9 4/30/2018 $2,523,000,000.00
10 1/31/2018 $1,196,000,000.00
11 10/31/2017 $3,936,000,000.00
12 7/31/2017 $2,770,000,000.00
13 4/30/2017 $1,747,000,000.00
14 1/31/2017 $807,000,000.00
15 10/31/2016 $2,152,000,000.00
16 7/31/2016 $1,375,000,000.00
17 4/30/2016 $779,000,000.00
18 1/31/2016 $354,000,000.00
19 10/31/2015 $1,693,000,000.00
20 7/31/2015 $1,270,000,000.00
21 4/30/2015 $874,000,000.00
22 1/31/2015 $458,000,000.00
23 10/31/2014 $1,520,000,000.00
24 7/31/2014 $1,108,000,000.00
25 4/30/2014 $717,000,000.00
26 1/31/2014 $330,000,000.00
27 10/31/2013 $432,000,000.00
28 7/31/2013 $221,000,000.00
29 4/30/2013 $-68,000,000.00
30 1/31/2013 $39,000,000.00
31 10/31/2012 $411,000,000.00
32 7/31/2012 $910,000,000.00
33 4/30/2012 $588,000,000.00
34 1/31/2012 $179,000,000.00
35 10/31/2011 $2,398,000,000.00
36 7/31/2011 $2,037,000,000.00
37 4/30/2011 $1,351,000,000.00
38 1/31/2011 $674,000,000.00
39 10/31/2010 $1,384,000,000.00
Financials: OperatingLeaseCost
Date Value
1 4/30/2020 $34,000,000.00
2 1/31/2020 $13,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2020 $244,000,000.00
2 1/31/2020 $160,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $59,000,000.00
2 1/31/2020 $44,000,000.00
3 10/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $185,000,000.00
2 1/31/2020 $116,000,000.00
3 10/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 4/30/2020 $34,000,000.00
2 1/31/2020 $13,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $242,000,000.00
2 1/31/2020 $156,000,000.00
3 10/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 10/31/2019 $171,000,000.00
2 10/31/2018 $173,000,000.00
3 10/31/2017 $101,000,000.00
4 10/31/2016 $66,000,000.00
5 10/31/2015 $61,000,000.00
6 10/31/2014 $70,000,000.00
7 10/31/2013 $87,000,000.00
8 10/31/2012 $89,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 10/31/2019 $45,000,000.00
2 10/31/2018 $50,000,000.00
3 10/31/2017 $33,000,000.00
4 10/31/2016 $26,000,000.00
5 10/31/2015 $25,000,000.00
6 10/31/2014 $28,000,000.00
7 10/31/2013 $28,000,000.00
8 10/31/2012 $31,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 10/31/2019 $17,000,000.00
2 10/31/2018 $13,000,000.00
3 10/31/2017 $7,000,000.00
4 10/31/2016 $2,000,000.00
5 10/31/2015 $3,000,000.00
6 10/31/2014 $3,000,000.00
7 10/31/2013 $7,000,000.00
8 10/31/2012 $8,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 10/31/2019 $21,000,000.00
2 10/31/2018 $20,000,000.00
3 10/31/2017 $10,000,000.00
4 10/31/2016 $5,000,000.00
5 10/31/2015 $5,000,000.00
6 10/31/2014 $6,000,000.00
7 10/31/2013 $10,000,000.00
8 10/31/2012 $10,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 10/31/2019 $24,000,000.00
2 10/31/2018 $28,000,000.00
3 10/31/2017 $16,000,000.00
4 10/31/2016 $10,000,000.00
5 10/31/2015 $8,000,000.00
6 10/31/2014 $10,000,000.00
7 10/31/2013 $13,000,000.00
8 10/31/2012 $12,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 10/31/2019 $34,000,000.00
2 10/31/2018 $40,000,000.00
3 10/31/2017 $24,000,000.00
4 10/31/2016 $17,000,000.00
5 10/31/2015 $16,000,000.00
6 10/31/2014 $18,000,000.00
7 10/31/2013 $19,000,000.00
8 10/31/2012 $20,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 10/31/2019 $30,000,000.00
2 10/31/2018 $22,000,000.00
3 10/31/2017 $11,000,000.00
4 10/31/2016 $6,000,000.00
5 10/31/2015 $4,000,000.00
6 10/31/2014 $5,000,000.00
7 10/31/2013 $10,000,000.00
8 10/31/2012 $8,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.02
2 1/31/2020 $0.02
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $574,000,000.00
2 1/31/2020 $367,000,000.00
3 10/31/2019 $353,000,000.00
4 7/31/2019 $341,000,000.00
5 4/30/2019 $355,000,000.00
6 1/31/2019 $365,000,000.00
7 10/31/2018 $399,000,000.00
8 7/31/2018 $361,000,000.00
9 4/30/2018 $374,000,000.00
10 1/31/2018 $348,000,000.00
11 10/31/2017 $314,000,000.00
12 7/31/2017 $315,000,000.00
13 4/30/2017 $294,000,000.00
14 1/31/2017 $293,000,000.00
15 10/31/2016 $283,000,000.00
16 7/31/2016 $284,000,000.00
17 4/30/2016 $275,000,000.00
18 1/31/2016 $250,000,000.00
19 10/31/2015 $270,000,000.00
20 7/31/2015 $257,000,000.00
21 4/30/2015 $397,000,000.00
22 1/31/2015 $384,000,000.00
23 10/31/2014 $288,000,000.00
24 7/31/2014 $212,000,000.00
25 4/30/2014 $233,000,000.00
26 1/31/2014 $256,000,000.00
27 10/31/2013 $244,000,000.00
28 7/31/2013 $214,000,000.00
29 10/31/2012 $206,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 4/30/2020 $681,000,000.00
2 1/31/2020 $658,000,000.00
3 10/31/2019 $581,000,000.00
4 7/31/2019 $569,000,000.00
5 4/30/2019 $498,000,000.00
6 1/31/2019 $426,000,000.00
7 10/31/2018 $530,000,000.00
8 7/31/2018 $342,000,000.00
9 4/30/2018 $380,000,000.00
10 1/31/2018 $268,000,000.00
11 10/31/2017 $374,000,000.00
12 7/31/2017 $366,000,000.00
13 4/30/2017 $284,000,000.00
14 10/31/2016 $275,000,000.00
15 4/30/2013 $750,000,000.00
16 1/31/2013 $625,000,000.00
17 10/31/2012 $673,000,000.00
18 7/31/2012 $288,000,000.00
19 4/30/2012 $209,000,000.00
20 1/31/2012 $240,000,000.00
21 10/31/2011 $299,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $274,000,000.00
2 1/31/2020 $287,000,000.00
3 10/31/2019 $265,000,000.00
4 7/31/2019 $195,000,000.00
5 4/30/2019 $183,000,000.00
6 1/31/2019 $170,000,000.00
7 10/31/2018 $248,000,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 4/30/2020 $1,000,000.00
2 1/31/2020 $2,000,000.00
3 10/31/2019 $21,000,000.00
4 7/31/2019 $19,000,000.00
5 4/30/2019 $8,000,000.00
6 1/31/2019 $5,000,000.00
7 10/31/2018 $-51,000,000.00
8 7/31/2018 $-18,000,000.00
9 4/30/2018 $-7,000,000.00
10 1/31/2018 $6,000,000.00
11 10/31/2017 $23,000,000.00
12 7/31/2017 $25,000,000.00
13 4/30/2017 $15,000,000.00
14 1/31/2017 $1,000,000.00
15 10/31/2016 $16,000,000.00
16 7/31/2016 $21,000,000.00
17 4/30/2016 $4,000,000.00
18 1/31/2016 $1,000,000.00
19 10/31/2015 $-10,000,000.00
20 7/31/2015 $-3,000,000.00
21 4/30/2015 $-4,000,000.00
22 1/31/2015 $-1,000,000.00
23 10/31/2014 $-1,000,000.00
24 7/31/2014 $-1,000,000.00
25 4/30/2014 --
26 1/31/2014 $-3,000,000.00
27 10/31/2013 $9,000,000.00
28 7/31/2013 $3,000,000.00
29 4/30/2013 $7,000,000.00
30 1/31/2013 --
31 10/31/2012 $-1,000,000.00
32 7/31/2012 $-9,000,000.00
33 10/31/2011 $-8,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 10/31/2019 $51,000,000.00
2 7/31/2019 --
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 $17,000,000.00
6 7/31/2018 $2,000,000.00
7 4/30/2018 $2,000,000.00
8 1/31/2018 $2,000,000.00
9 10/31/2017 $-21,000,000.00
10 7/31/2017 $12,000,000.00
11 4/30/2017 $10,000,000.00
12 1/31/2017 $7,000,000.00
13 10/31/2016 $36,000,000.00
14 7/31/2016 --
15 4/30/2016 --
16 1/31/2016 --
17 10/31/2015 --
18 7/31/2015 $43,000,000.00
19 4/30/2015 $43,000,000.00
20 10/31/2014 $33,000,000.00
21 7/31/2014 --
22 4/30/2014 --
23 1/31/2014 --
24 10/31/2013 $-18,000,000.00
25 7/31/2013 $2,000,000.00
26 4/30/2013 $2,000,000.00
27 1/31/2013 $3,000,000.00
28 10/31/2012 $65,000,000.00
29 7/31/2012 --
30 10/31/2011 $-14,000,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 10/31/2019 $-7,000,000.00
2 7/31/2019 $-13,000,000.00
3 4/30/2019 $-8,000,000.00
4 1/31/2019 $-17,000,000.00
5 10/31/2018 $4,000,000.00
6 7/31/2018 $16,000,000.00
7 4/30/2018 $-11,000,000.00
8 1/31/2018 $-19,000,000.00
9 10/31/2017 $7,000,000.00
10 7/31/2017 $1,000,000.00
11 4/30/2017 --
12 1/31/2017 $15,000,000.00
13 10/31/2016 $-3,000,000.00
14 7/31/2016 $-16,000,000.00
15 4/30/2016 $-7,000,000.00
16 1/31/2016 $-3,000,000.00
17 10/31/2015 $-15,000,000.00
18 7/31/2015 $-5,000,000.00
19 4/30/2015 --
20 1/31/2015 $1,000,000.00
21 10/31/2014 $-2,000,000.00
22 7/31/2014 $-2,000,000.00
23 4/30/2014 $-2,000,000.00
24 1/31/2014 $-1,000,000.00
25 10/31/2013 $1,000,000.00
26 7/31/2013 $5,000,000.00
27 4/30/2013 $7,000,000.00
28 1/31/2013 $5,000,000.00
29 10/31/2012 $1,000,000.00
30 7/31/2012 $-4,000,000.00
31 10/31/2011 $-4,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 4/30/2020 --
2 10/31/2019 $-1,000,000.00
3 7/31/2019 $-1,000,000.00
4 4/30/2019 $-1,000,000.00
5 10/31/2018 --
6 7/31/2018 --
7 4/30/2018 --
8 10/31/2017 --
9 10/31/2016 --
10 7/31/2016 --
11 4/30/2016 --
12 1/31/2016 --
13 10/31/2015 $9,000,000.00
14 7/31/2015 $9,000,000.00
15 4/30/2015 $-2,000,000.00
16 1/31/2015 $-1,000,000.00
17 10/31/2014 $-2,000,000.00
18 7/31/2014 $-1,000,000.00
19 4/30/2014 $-1,000,000.00
20 1/31/2014 $-2,000,000.00
21 10/31/2013 $-5,000,000.00
22 7/31/2013 $-1,000,000.00
23 4/30/2013 $-5,000,000.00
24 1/31/2013 $-3,000,000.00
25 10/31/2012 $-2,000,000.00
26 7/31/2012 $-1,000,000.00
27 10/31/2011 $2,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 4/30/2020 $-126,000,000.00
2 1/31/2020 $-10,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 4/30/2020 $-1,000,000.00
2 1/31/2020 $1,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 4/30/2020 $39,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
Date Value
1 4/30/2020 $2,000,000.00
2 1/31/2020 $2,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 4/30/2020 $-135,000,000.00
2 1/31/2020 $-8,000,000.00
3 10/31/2019 $-38,000,000.00
4 7/31/2019 $5,000,000.00
5 4/30/2019 $16,000,000.00
6 1/31/2019 $-12,000,000.00
7 10/31/2018 $-64,000,000.00
8 7/31/2018 $-16,000,000.00
9 4/30/2018 $-14,000,000.00
10 1/31/2018 $-15,000,000.00
11 10/31/2017 $51,000,000.00
12 7/31/2017 $14,000,000.00
13 4/30/2017 $5,000,000.00
14 1/31/2017 $9,000,000.00
15 10/31/2016 $-23,000,000.00
16 7/31/2016 $5,000,000.00
17 4/30/2016 $-3,000,000.00
18 1/31/2016 $-2,000,000.00
19 10/31/2015 $-16,000,000.00
20 7/31/2015 $-42,000,000.00
21 4/30/2015 $-49,000,000.00
22 1/31/2015 $-1,000,000.00
23 10/31/2014 $-38,000,000.00
24 7/31/2014 $-4,000,000.00
25 4/30/2014 $-3,000,000.00
26 1/31/2014 $-6,000,000.00
27 10/31/2013 $23,000,000.00
28 7/31/2013 --
29 4/30/2013 $7,000,000.00
30 1/31/2013 $-1,000,000.00
31 10/31/2012 $-67,000,000.00
32 7/31/2012 $-11,000,000.00
33 10/31/2011 $4,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 10/31/2019 $-14,000,000.00
2 7/31/2019 $-11,000,000.00
3 4/30/2019 $-5,000,000.00
4 1/31/2019 $-16,000,000.00
5 10/31/2018 $3,000,000.00
6 7/31/2018 $-5,000,000.00
7 4/30/2018 $-16,000,000.00
8 1/31/2018 $-18,000,000.00
9 10/31/2017 $21,000,000.00
10 7/31/2017 $10,000,000.00
11 10/31/2016 $-53,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 4/30/2020 $573,000,000.00
2 1/31/2020 $526,000,000.00
3 10/31/2019 $375,000,000.00
4 7/31/2019 $164,000,000.00
5 4/30/2019 $157,000,000.00
6 1/31/2019 $146,000,000.00
7 10/31/2018 $126,000,000.00
8 7/31/2018 $121,000,000.00
9 4/30/2018 $123,000,000.00
10 1/31/2018 $128,000,000.00
11 10/31/2017 $99,000,000.00
12 7/31/2017 $98,000,000.00
13 4/30/2017 $91,000,000.00
14 1/31/2017 $93,000,000.00
15 10/31/2016 $77,000,000.00
16 7/31/2016 $83,000,000.00
17 4/30/2016 $82,000,000.00
18 1/31/2016 $82,000,000.00
19 10/31/2015 $85,000,000.00
20 7/31/2015 $104,000,000.00
21 4/30/2015 $104,000,000.00
22 1/31/2015 $68,000,000.00
23 10/31/2014 $71,000,000.00
24 7/31/2014 $71,000,000.00
25 4/30/2014 $76,000,000.00
26 1/31/2014 $78,000,000.00
27 10/31/2013 $128,000,000.00
28 7/31/2013 $160,000,000.00
29 4/30/2013 $650,000,000.00
30 1/31/2013 $662,000,000.00
31 10/31/2012 $131,000,000.00
32 7/31/2012 $241,000,000.00
33 4/30/2012 $562,000,000.00
34 1/31/2012 $506,000,000.00
35 10/31/2011 $216,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 4/30/2020 $29,000,000.00
2 1/31/2020 $22,000,000.00
3 10/31/2019 $156,000,000.00
4 7/31/2019 $121,000,000.00
5 4/30/2019 $43,000,000.00
6 1/31/2019 $40,000,000.00
7 10/31/2018 $139,000,000.00
8 7/31/2018 $95,000,000.00
9 4/30/2018 $49,000,000.00
10 1/31/2018 $25,000,000.00
11 10/31/2017 $78,000,000.00
12 7/31/2017 $28,000,000.00
13 4/30/2017 $14,000,000.00
14 1/31/2017 $2,000,000.00
15 10/31/2016 $16,000,000.00
16 7/31/2016 $15,000,000.00
17 4/30/2016 $9,000,000.00
18 1/31/2016 $2,000,000.00
19 10/31/2015 $8,000,000.00
20 7/31/2015 $3,000,000.00
21 4/30/2015 $-1,000,000.00
22 10/31/2014 $23,000,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 4/30/2020 $22,000,000.00
2 1/31/2020 $15,000,000.00
3 10/31/2019 $-19,000,000.00
4 7/31/2019 $-19,000,000.00
5 4/30/2019 $-9,000,000.00
6 1/31/2019 $1,000,000.00
7 10/31/2018 $4,000,000.00
8 7/31/2018 $4,000,000.00
9 4/30/2018 $11,000,000.00
10 1/31/2018 --
11 10/31/2017 $-9,000,000.00
12 7/31/2017 $15,000,000.00
13 4/30/2017 $9,000,000.00
14 1/31/2017 $9,000,000.00
15 10/31/2016 $38,000,000.00
16 7/31/2016 $20,000,000.00
17 4/30/2016 $15,000,000.00
18 1/31/2016 $10,000,000.00
19 10/31/2015 $53,000,000.00
20 7/31/2015 $89,000,000.00
21 4/30/2015 $21,000,000.00
22 1/31/2015 $36,000,000.00
23 10/31/2014 $13,000,000.00
24 7/31/2014 $37,000,000.00
25 4/30/2014 $21,000,000.00
26 1/31/2014 $-16,000,000.00
27 10/31/2013 $34,000,000.00
28 7/31/2013 $-102,000,000.00
29 4/30/2013 $-46,000,000.00
30 1/31/2013 $-78,000,000.00
31 10/31/2012 $222,000,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 4/30/2020 $177,000,000.00
2 1/31/2020 $196,000,000.00
3 10/31/2019 $163,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 4/30/2020 $399,000,000.00
2 1/31/2020 $200,000,000.00
3 10/31/2019 $2,403,000,000.00
4 7/31/2019 $1,903,000,000.00
5 4/30/2019 $1,375,000,000.00
6 1/31/2019 $750,000,000.00
7 10/31/2018 $5,283,000,000.00
8 7/31/2018 $4,532,000,000.00
9 4/30/2018 $3,282,000,000.00
10 1/31/2018 $782,000,000.00
11 10/31/2017 $1,172,000,000.00
12 7/31/2017 $787,000,000.00
13 4/30/2017 $412,000,000.00
14 1/31/2017 $130,000,000.00
15 10/31/2016 $1,892,000,000.00
16 7/31/2016 $1,721,000,000.00
17 4/30/2016 $1,525,000,000.00
18 1/31/2016 $625,000,000.00
19 10/31/2015 $1,325,000,000.00
20 7/31/2015 $625,000,000.00
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24