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 7/31/2020

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 7/31/2020 $2,895,000,000.00
2 4/30/2020 $2,831,000,000.00
3 1/31/2020 $2,569,000,000.00
4 10/31/2019 $2,511,000,000.00
5 7/31/2019 $2,355,000,000.00
6 4/30/2019 $2,212,000,000.00
7 1/31/2019 $2,420,000,000.00
8 10/31/2018 $2,721,000,000.00
9 7/31/2018 $2,741,000,000.00
10 4/30/2018 $2,619,000,000.00
11 1/31/2018 $2,381,000,000.00
12 10/31/2017 $2,450,000,000.00
13 7/31/2017 $2,255,000,000.00
14 4/30/2017 $2,310,000,000.00
15 1/31/2017 $2,139,000,000.00
16 10/31/2016 $2,256,000,000.00
17 7/31/2016 $1,800,000,000.00
18 4/30/2016 $1,630,000,000.00
19 10/31/2015 $1,833,000,000.00
20 4/30/2015 $1,822,000,000.00
21 1/31/2015 $1,737,000,000.00
22 10/31/2014 $1,883,000,000.00
23 4/30/2013 $1,462,000,000.00
24 1/31/2013 $1,287,000,000.00
25 10/31/2012 $1,510,000,000.00
26 7/31/2012 $1,410,000,000.00
27 4/30/2012 $1,466,000,000.00
28 1/31/2012 $1,327,000,000.00
29 10/31/2011 $1,520,000,000.00
Financials: AccountsPayableCurrent
Date Value
1 7/31/2020 $1,118,000,000.00
2 4/30/2020 $1,062,000,000.00
3 1/31/2020 $1,043,000,000.00
4 10/31/2019 $958,000,000.00
5 7/31/2019 $890,000,000.00
6 4/30/2019 $903,000,000.00
7 1/31/2019 $978,000,000.00
8 10/31/2018 $996,000,000.00
9 7/31/2018 $1,094,000,000.00
10 4/30/2018 $1,164,000,000.00
11 1/31/2018 $1,041,000,000.00
12 10/31/2017 $945,000,000.00
13 7/31/2017 $935,000,000.00
14 4/30/2017 $929,000,000.00
15 1/31/2017 $867,000,000.00
16 10/31/2016 $813,000,000.00
17 7/31/2016 $717,000,000.00
18 4/30/2016 $644,000,000.00
19 1/31/2016 $549,000,000.00
20 10/31/2015 $658,000,000.00
21 7/31/2015 $693,000,000.00
22 4/30/2015 $647,000,000.00
23 1/31/2015 $650,000,000.00
24 10/31/2014 $613,000,000.00
25 7/31/2014 $583,000,000.00
26 4/30/2014 $606,000,000.00
27 1/31/2014 $645,000,000.00
28 10/31/2013 $582,000,000.00
29 7/31/2013 $515,000,000.00
30 4/30/2013 $531,000,000.00
31 1/31/2013 $430,000,000.00
32 10/31/2012 $396,000,000.00
33 7/31/2012 $443,000,000.00
34 4/30/2012 $507,000,000.00
35 1/31/2012 $484,000,000.00
36 10/31/2011 $484,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 7/31/2020 $2,806,000,000.00
2 4/30/2020 $2,625,000,000.00
3 1/31/2020 $2,679,000,000.00
4 10/31/2019 $2,533,000,000.00
5 7/31/2019 $2,373,000,000.00
6 4/30/2019 $2,264,000,000.00
7 1/31/2019 $2,444,000,000.00
8 10/31/2018 $2,323,000,000.00
9 7/31/2018 $2,882,000,000.00
10 4/30/2018 $2,665,000,000.00
11 1/31/2018 $2,182,000,000.00
12 10/31/2017 $2,338,000,000.00
13 7/31/2017 $2,258,000,000.00
14 4/30/2017 $2,381,000,000.00
15 1/31/2017 $2,369,000,000.00
16 10/31/2016 $2,279,000,000.00
17 7/31/2016 $1,852,000,000.00
18 4/30/2016 $1,913,000,000.00
19 1/31/2016 $1,625,000,000.00
20 10/31/2015 $1,739,000,000.00
21 7/31/2015 $1,991,000,000.00
22 4/30/2015 $1,798,000,000.00
23 1/31/2015 $1,580,000,000.00
24 10/31/2014 $1,670,000,000.00
25 7/31/2014 $1,622,000,000.00
26 4/30/2014 $1,615,000,000.00
27 1/31/2014 $1,510,000,000.00
28 10/31/2013 $1,633,000,000.00
29 7/31/2013 $1,170,000,000.00
30 4/30/2013 $1,275,000,000.00
31 1/31/2013 $1,109,000,000.00
32 10/31/2012 $1,220,000,000.00
33 7/31/2012 $1,535,000,000.00
34 4/30/2012 $1,785,000,000.00
35 1/31/2012 $1,576,000,000.00
36 10/31/2011 $1,532,000,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 7/31/2020 $27,000,000.00
2 4/30/2020 $23,000,000.00
3 1/31/2020 $56,000,000.00
4 10/31/2019 $55,000,000.00
5 7/31/2019 $51,000,000.00
6 4/30/2019 $61,000,000.00
7 1/31/2019 $73,000,000.00
8 10/31/2018 $112,000,000.00
9 7/31/2018 $64,000,000.00
10 4/30/2018 $61,000,000.00
11 1/31/2018 $64,000,000.00
12 10/31/2017 $70,000,000.00
13 7/31/2017 $41,000,000.00
14 4/30/2017 $32,000,000.00
15 1/31/2017 $40,000,000.00
16 10/31/2016 $50,000,000.00
17 7/31/2016 $45,000,000.00
18 4/30/2016 $43,000,000.00
19 1/31/2016 $42,000,000.00
20 10/31/2015 $58,000,000.00
21 7/31/2015 $50,000,000.00
22 4/30/2015 $42,000,000.00
23 1/31/2015 $47,000,000.00
24 10/31/2014 $51,000,000.00
25 7/31/2014 $50,000,000.00
26 4/30/2014 $40,000,000.00
27 1/31/2014 $31,000,000.00
28 10/31/2013 $41,000,000.00
29 7/31/2013 $28,000,000.00
30 4/30/2013 $20,000,000.00
31 1/31/2013 $34,000,000.00
32 10/31/2012 $18,000,000.00
33 7/31/2012 $49,000,000.00
34 4/30/2012 $70,000,000.00
35 1/31/2012 $54,000,000.00
36 10/31/2011 $81,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 7/31/2020 $74,000,000.00
2 4/30/2020 $159,000,000.00
3 1/31/2020 $159,000,000.00
4 10/31/2019 $160,000,000.00
5 7/31/2019 $85,000,000.00
6 4/30/2019 $12,000,000.00
7 1/31/2019 $129,000,000.00
8 10/31/2018 $136,000,000.00
9 7/31/2018 $121,000,000.00
10 4/30/2018 $82,000,000.00
11 1/31/2018 $153,000,000.00
12 10/31/2017 $112,000,000.00
13 7/31/2017 $12,000,000.00
14 4/30/2017 $83,000,000.00
15 1/31/2017 $59,000,000.00
16 10/31/2016 $101,000,000.00
17 7/31/2016 $23,000,000.00
18 4/30/2016 $46,000,000.00
19 1/31/2016 $49,000,000.00
20 10/31/2015 $60,000,000.00
21 7/31/2015 $40,000,000.00
22 4/30/2015 $48,000,000.00
23 1/31/2015 $44,000,000.00
24 10/31/2014 $142,000,000.00
25 7/31/2014 $107,000,000.00
26 4/30/2014 $94,000,000.00
27 1/31/2014 $49,000,000.00
28 10/31/2013 $73,000,000.00
29 7/31/2013 $44,000,000.00
30 4/30/2013 $60,000,000.00
31 1/31/2013 $44,000,000.00
32 10/31/2012 $74,000,000.00
33 7/31/2012 $61,000,000.00
34 4/30/2012 $86,000,000.00
35 1/31/2012 $151,000,000.00
36 10/31/2011 $158,000,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 7/31/2020 $1,237,000,000.00
2 4/30/2020 $1,238,000,000.00
3 1/31/2020 $1,298,000,000.00
4 10/31/2019 $1,275,000,000.00
5 7/31/2019 $1,253,000,000.00
6 4/30/2019 $1,326,000,000.00
7 1/31/2019 $1,303,000,000.00
8 10/31/2018 $1,254,000,000.00
9 7/31/2018 $1,148,000,000.00
10 4/30/2018 $1,282,000,000.00
11 1/31/2018 $1,158,000,000.00
12 10/31/2017 $392,000,000.00
13 7/31/2017 $389,000,000.00
14 4/30/2017 $350,000,000.00
15 1/31/2017 $350,000,000.00
16 10/31/2016 $337,000,000.00
17 7/31/2016 $284,000,000.00
18 4/30/2016 $272,000,000.00
19 1/31/2016 $232,000,000.00
20 10/31/2015 $227,000,000.00
21 7/31/2015 $200,000,000.00
22 4/30/2015 $223,000,000.00
23 1/31/2015 $244,000,000.00
24 10/31/2014 $225,000,000.00
25 7/31/2014 $128,000,000.00
26 4/30/2014 $132,000,000.00
27 1/31/2014 $200,000,000.00
28 10/31/2013 $174,000,000.00
29 7/31/2013 $153,000,000.00
30 4/30/2013 $147,000,000.00
31 1/31/2013 $136,000,000.00
32 10/31/2012 $140,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 7/31/2020 $2,755,000,000.00
2 4/30/2020 $2,677,000,000.00
3 1/31/2020 $2,607,000,000.00
4 10/31/2019 $2,542,000,000.00
5 7/31/2019 $2,602,000,000.00
6 4/30/2019 $2,534,000,000.00
7 1/31/2019 $2,466,000,000.00
8 10/31/2018 $2,405,000,000.00
9 7/31/2018 $2,403,000,000.00
10 4/30/2018 $2,355,000,000.00
11 1/31/2018 $2,305,000,000.00
12 10/31/2017 $2,245,000,000.00
13 7/31/2017 $2,251,000,000.00
14 4/30/2017 $2,203,000,000.00
15 1/31/2017 $2,146,000,000.00
16 10/31/2016 $2,106,000,000.00
17 7/31/2016 $2,153,000,000.00
18 4/30/2016 $2,108,000,000.00
19 1/31/2016 $2,070,000,000.00
20 10/31/2015 $2,054,000,000.00
21 7/31/2015 $2,095,000,000.00
22 4/30/2015 $2,102,000,000.00
23 1/31/2015 $2,063,000,000.00
24 10/31/2014 $1,987,000,000.00
25 7/31/2014 $1,980,000,000.00
26 4/30/2014 $1,958,000,000.00
27 1/31/2014 $2,001,000,000.00
28 10/31/2013 $1,967,000,000.00
29 7/31/2013 $1,954,000,000.00
30 4/30/2013 $1,936,000,000.00
31 1/31/2013 $2,037,000,000.00
32 10/31/2012 $2,007,000,000.00
33 7/31/2012 $1,975,000,000.00
34 4/30/2012 $1,939,000,000.00
35 1/31/2012 $1,893,000,000.00
36 10/31/2011 $1,872,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 7/31/2020 $-277,000,000.00
2 4/30/2020 $-315,000,000.00
3 1/31/2020 $-188,000,000.00
4 10/31/2019 $-180,000,000.00
5 7/31/2019 $-137,000,000.00
6 4/30/2019 $-138,000,000.00
7 1/31/2019 $-154,000,000.00
8 10/31/2018 $-125,000,000.00
9 7/31/2018 $-77,000,000.00
10 4/30/2018 $-78,000,000.00
11 1/31/2018 $-79,000,000.00
12 10/31/2017 $-64,000,000.00
13 7/31/2017 $-101,000,000.00
14 4/30/2017 $-110,000,000.00
15 1/31/2017 $-106,000,000.00
16 10/31/2016 $-115,000,000.00
17 7/31/2016 $-87,000,000.00
18 4/30/2016 $-95,000,000.00
19 1/31/2016 $-94,000,000.00
20 10/31/2015 $-92,000,000.00
21 7/31/2015 $-118,000,000.00
22 4/30/2015 $-125,000,000.00
23 1/31/2015 $-77,000,000.00
24 10/31/2014 $-76,000,000.00
25 7/31/2014 $-42,000,000.00
26 4/30/2014 $-41,000,000.00
27 1/31/2014 $-44,000,000.00
28 10/31/2013 $-38,000,000.00
29 7/31/2013 $-61,000,000.00
30 4/30/2013 $-54,000,000.00
31 1/31/2013 $-62,000,000.00
32 10/31/2012 $-61,000,000.00
33 7/31/2012 $-5,000,000.00
34 4/30/2012 $7,000,000.00
35 1/31/2012 $7,000,000.00
36 10/31/2011 $6,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 7/31/2020 $7,754,000,000.00
2 4/30/2020 $7,687,000,000.00
3 1/31/2020 $7,550,000,000.00
4 10/31/2019 $7,595,000,000.00
5 7/31/2019 $7,460,000,000.00
6 4/30/2019 $7,396,000,000.00
7 1/31/2019 $7,265,000,000.00
8 10/31/2018 $7,274,000,000.00
9 7/31/2018 $7,145,000,000.00
10 4/30/2018 $7,087,000,000.00
11 1/31/2018 $6,980,000,000.00
12 10/31/2017 $7,056,000,000.00
13 7/31/2017 $6,950,000,000.00
14 4/30/2017 $6,899,000,000.00
15 1/31/2017 $6,805,000,000.00
16 10/31/2016 $6,809,000,000.00
17 7/31/2016 $6,714,000,000.00
18 4/30/2016 $6,669,000,000.00
19 1/31/2016 $6,582,000,000.00
20 10/31/2015 $6,575,000,000.00
21 7/31/2015 $6,485,000,000.00
22 4/30/2015 $6,450,000,000.00
23 1/31/2015 $6,364,000,000.00
24 10/31/2014 $6,384,000,000.00
25 7/31/2014 $6,300,000,000.00
26 4/30/2014 $6,269,000,000.00
27 1/31/2014 $6,178,000,000.00
28 10/31/2013 $6,151,000,000.00
29 7/31/2013 $6,055,000,000.00
30 4/30/2013 $5,989,000,000.00
31 1/31/2013 $5,892,000,000.00
32 10/31/2012 $5,863,000,000.00
33 7/31/2012 $5,772,000,000.00
34 4/30/2012 $5,730,000,000.00
35 1/31/2012 $5,651,000,000.00
36 10/31/2011 $5,616,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 7/31/2020 $234,000,000.00
2 4/30/2020 $71,000,000.00
3 1/31/2020 $93,000,000.00
4 10/31/2019 $263,000,000.00
5 7/31/2019 $197,000,000.00
6 4/30/2019 $130,000,000.00
7 1/31/2019 $65,000,000.00
8 10/31/2018 $258,000,000.00
9 7/31/2018 $193,000,000.00
10 4/30/2018 $129,000,000.00
11 1/31/2018 $65,000,000.00
12 10/31/2017 $220,000,000.00
13 7/31/2017 $162,000,000.00
14 4/30/2017 $107,000,000.00
15 1/31/2017 $54,000,000.00
16 10/31/2016 $201,000,000.00
17 7/31/2016 $150,000,000.00
18 4/30/2016 $102,000,000.00
19 1/31/2016 $54,000,000.00
20 10/31/2015 $187,000,000.00
21 7/31/2015 $141,000,000.00
22 4/30/2015 $95,000,000.00
23 1/31/2015 $48,000,000.00
24 10/31/2014 $177,000,000.00
25 7/31/2014 $132,000,000.00
26 4/30/2014 $88,000,000.00
27 1/31/2014 $46,000,000.00
28 10/31/2013 $162,000,000.00
29 7/31/2013 $121,000,000.00
30 4/30/2013 $81,000,000.00
31 1/31/2013 $42,000,000.00
32 10/31/2012 $182,000,000.00
33 7/31/2012 $138,000,000.00
34 4/30/2012 $96,000,000.00
35 1/31/2012 $53,000,000.00
36 10/31/2011 $146,000,000.00
37 10/31/2010 $126,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 7/31/2020 $70,000,000.00
2 4/30/2020 $164,000,000.00
3 1/31/2020 $93,000,000.00
4 10/31/2019 $263,000,000.00
5 7/31/2019 $67,000,000.00
6 4/30/2019 $65,000,000.00
7 1/31/2019 $65,000,000.00
8 10/31/2018 $258,000,000.00
9 7/31/2018 $193,000,000.00
10 4/30/2018 $129,000,000.00
11 1/31/2018 $65,000,000.00
12 10/31/2017 $220,000,000.00
13 7/31/2017 $162,000,000.00
14 4/30/2017 $107,000,000.00
15 1/31/2017 $54,000,000.00
16 10/31/2016 $201,000,000.00
17 7/31/2016 $150,000,000.00
18 4/30/2016 $102,000,000.00
19 1/31/2016 $54,000,000.00
20 10/31/2015 $187,000,000.00
21 7/31/2015 $141,000,000.00
22 4/30/2015 $47,000,000.00
23 1/31/2015 $48,000,000.00
24 10/31/2014 $177,000,000.00
25 7/31/2014 $44,000,000.00
26 4/30/2014 $42,000,000.00
27 1/31/2014 $46,000,000.00
28 10/31/2013 $162,000,000.00
29 7/31/2013 $40,000,000.00
30 4/30/2013 $81,000,000.00
31 1/31/2013 $42,000,000.00
32 10/31/2012 $182,000,000.00
33 7/31/2012 $138,000,000.00
34 4/30/2012 $96,000,000.00
35 1/31/2012 $53,000,000.00
36 10/31/2011 $146,000,000.00
37 7/31/2011 $38,000,000.00
38 4/30/2011 $38,000,000.00
39 1/31/2011 $33,000,000.00
40 10/31/2010 $126,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 7/31/2020 $30,000,000.00
2 4/30/2020 $30,000,000.00
3 1/31/2020 $30,000,000.00
4 10/31/2019 $30,000,000.00
5 7/31/2019 $30,000,000.00
6 4/30/2019 $32,000,000.00
7 1/31/2019 $33,000,000.00
8 10/31/2018 $33,000,000.00
9 7/31/2018 $34,000,000.00
10 4/30/2018 $34,000,000.00
11 1/31/2018 $34,000,000.00
12 10/31/2017 $34,000,000.00
13 7/31/2017 $51,000,000.00
14 4/30/2017 $51,000,000.00
15 1/31/2017 $51,000,000.00
16 10/31/2016 $51,000,000.00
17 7/31/2016 $48,000,000.00
18 4/30/2016 $48,000,000.00
19 1/31/2016 $48,000,000.00
20 10/31/2015 $49,000,000.00
21 7/31/2015 $57,000,000.00
22 4/30/2015 $58,000,000.00
23 1/31/2015 $58,000,000.00
24 10/31/2014 $58,000,000.00
25 7/31/2014 $73,000,000.00
26 4/30/2014 $74,000,000.00
27 1/31/2014 $74,000,000.00
28 10/31/2013 $74,000,000.00
29 7/31/2013 $82,000,000.00
30 4/30/2013 $82,000,000.00
31 1/31/2013 $82,000,000.00
32 10/31/2012 $87,000,000.00
33 7/31/2012 $82,000,000.00
34 4/30/2012 $82,000,000.00
35 1/31/2012 $77,000,000.00
36 10/31/2011 $73,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 7/31/2020 $40,000,000.00
2 4/30/2020 $12,000,000.00
3 1/31/2020 $14,000,000.00
4 10/31/2019 $57,000,000.00
5 7/31/2019 $15,000,000.00
6 4/30/2019 $14,000,000.00
7 1/31/2019 $14,000,000.00
8 10/31/2018 $199,000,000.00
9 7/31/2018 $50,000,000.00
10 4/30/2018 $49,000,000.00
11 1/31/2018 $50,000,000.00
12 10/31/2017 $193,000,000.00
13 7/31/2017 $143,000,000.00
14 4/30/2017 $46,000,000.00
15 1/31/2017 $48,000,000.00
16 10/31/2016 $189,000,000.00
17 7/31/2016 $142,000,000.00
18 4/30/2016 $47,000,000.00
19 1/31/2016 $48,000,000.00
20 10/31/2015 $186,000,000.00
21 7/31/2015 $46,000,000.00
22 4/30/2015 $46,000,000.00
23 1/31/2015 $46,000,000.00
24 10/31/2014 $184,000,000.00
25 7/31/2014 $45,000,000.00
26 4/30/2014 $91,000,000.00
27 1/31/2014 $46,000,000.00
28 10/31/2013 $199,000,000.00
29 7/31/2013 $153,000,000.00
30 4/30/2013 $54,000,000.00
31 1/31/2013 $53,000,000.00
32 10/31/2012 $224,000,000.00
33 7/31/2012 $54,000,000.00
34 4/30/2012 $116,000,000.00
35 10/31/2011 $52,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 $3,000,000.00
5 7/31/2019 $3,000,000.00
6 4/30/2019 $3,000,000.00
7 1/31/2019 $8,000,000.00
8 10/31/2018 --
9 7/31/2018 --
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
15 1/31/2017 --
16 10/31/2016 --
17 7/31/2016 --
18 4/30/2016 $6,000,000.00
19 1/31/2016 $2,000,000.00
20 10/31/2015 --
21 7/31/2015 --
22 4/30/2015 $1,000,000.00
23 1/31/2015 $1,000,000.00
24 10/31/2014 $1,000,000.00
25 7/31/2014 --
26 4/30/2014 --
27 1/31/2014 $1,000,000.00
28 10/31/2013 $2,000,000.00
29 7/31/2013 $1,000,000.00
30 4/30/2013 $50,000,000.00
31 1/31/2013 $8,000,000.00
32 10/31/2012 $9,000,000.00
33 7/31/2012 $12,000,000.00
34 4/30/2012 $8,000,000.00
35 1/31/2012 $18,000,000.00
36 10/31/2011 $16,000,000.00
37 7/31/2011 $17,000,000.00
38 4/30/2011 $18,000,000.00
39 1/31/2011 $19,000,000.00
40 10/31/2010 $34,000,000.00
Financials: Assets
Date Value
1 7/31/2020 $21,171,000,000.00
2 4/30/2020 $21,815,000,000.00
3 1/31/2020 $19,767,000,000.00
4 10/31/2019 $19,024,000,000.00
5 7/31/2019 $18,805,000,000.00
6 4/30/2019 $18,775,000,000.00
7 1/31/2019 $18,922,000,000.00
8 10/31/2018 $17,633,000,000.00
9 7/31/2018 $17,883,000,000.00
10 4/30/2018 $18,498,000,000.00
11 1/31/2018 $19,663,000,000.00
12 10/31/2017 $19,419,000,000.00
13 7/31/2017 $19,078,000,000.00
14 4/30/2017 $18,240,000,000.00
15 1/31/2017 $15,244,000,000.00
16 10/31/2016 $14,570,000,000.00
17 7/31/2016 $13,699,000,000.00
18 4/30/2016 $13,075,000,000.00
19 1/31/2016 $13,326,000,000.00
20 10/31/2015 $15,308,000,000.00
21 7/31/2015 $13,153,000,000.00
22 4/30/2015 $13,587,000,000.00
23 1/31/2015 $13,073,000,000.00
24 10/31/2014 $13,174,000,000.00
25 7/31/2014 $12,851,000,000.00
26 4/30/2014 $12,555,000,000.00
27 1/31/2014 $12,199,000,000.00
28 10/31/2013 $12,043,000,000.00
29 7/31/2013 $11,751,000,000.00
30 4/30/2013 $11,695,000,000.00
31 1/31/2013 $11,714,000,000.00
32 10/31/2012 $12,102,000,000.00
33 7/31/2012 $13,320,000,000.00
34 4/30/2012 $13,877,000,000.00
35 1/31/2012 $13,597,000,000.00
36 10/31/2011 $13,861,000,000.00
Financials: AssetsCurrent
Date Value
1 7/31/2020 $12,248,000,000.00
2 4/30/2020 $12,735,000,000.00
3 1/31/2020 $10,769,000,000.00
4 10/31/2019 $10,206,000,000.00
5 7/31/2019 $10,042,000,000.00
6 4/30/2019 $10,062,000,000.00
7 1/31/2019 $10,285,000,000.00
8 10/31/2018 $10,604,000,000.00
9 7/31/2018 $10,889,000,000.00
10 4/30/2018 $11,891,000,000.00
11 1/31/2018 $13,029,000,000.00
12 10/31/2017 $12,918,000,000.00
13 7/31/2017 $12,731,000,000.00
14 4/30/2017 $12,018,000,000.00
15 1/31/2017 $9,094,000,000.00
16 10/31/2016 $8,353,000,000.00
17 7/31/2016 $7,399,000,000.00
18 4/30/2016 $6,728,000,000.00
19 1/31/2016 $6,910,000,000.00
20 10/31/2015 $9,261,000,000.00
21 7/31/2015 $7,043,000,000.00
22 4/30/2015 $7,447,000,000.00
23 1/31/2015 $6,933,000,000.00
24 10/31/2014 $6,967,000,000.00
25 7/31/2014 $6,640,000,000.00
26 4/30/2014 $6,401,000,000.00
27 1/31/2014 $6,014,000,000.00
28 10/31/2013 $5,642,000,000.00
29 7/31/2013 $5,237,000,000.00
30 4/30/2013 $5,113,000,000.00
31 1/31/2013 $4,765,000,000.00
32 10/31/2012 $5,102,000,000.00
33 7/31/2012 $5,865,000,000.00
34 4/30/2012 $6,330,000,000.00
35 1/31/2012 $6,157,000,000.00
36 10/31/2011 $10,355,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 7/31/2020 $864,000,000.00
2 4/30/2020 $958,000,000.00
3 1/31/2020 $953,000,000.00
4 10/31/2019 $971,000,000.00
5 7/31/2019 $951,000,000.00
6 4/30/2019 $960,000,000.00
7 1/31/2019 $985,000,000.00
8 10/31/2018 $946,000,000.00
9 7/31/2018 $929,000,000.00
10 4/30/2018 $651,000,000.00
11 1/31/2018 $674,000,000.00
12 10/31/2017 $640,000,000.00
13 7/31/2017 $593,000,000.00
14 4/30/2017 $531,000,000.00
15 1/31/2017 $529,000,000.00
16 10/31/2016 $552,000,000.00
17 7/31/2016 $566,000,000.00
18 4/30/2016 $561,000,000.00
19 1/31/2016 $631,000,000.00
20 10/31/2015 $572,000,000.00
21 7/31/2015 $559,000,000.00
22 4/30/2015 $553,000,000.00
23 1/31/2015 $537,000,000.00
24 10/31/2014 $539,000,000.00
25 7/31/2014 $571,000,000.00
26 4/30/2014 $488,000,000.00
27 1/31/2014 $489,000,000.00
28 10/31/2013 $629,000,000.00
29 7/31/2013 $681,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 7/31/2020 $883,000,000.00
2 4/30/2020 $969,000,000.00
3 1/31/2020 $964,000,000.00
4 10/31/2019 $981,000,000.00
5 7/31/2019 $959,000,000.00
6 4/30/2019 $964,000,000.00
7 1/31/2019 $983,000,000.00
8 10/31/2018 $938,000,000.00
9 7/31/2018 $923,000,000.00
10 4/30/2018 $642,000,000.00
11 1/31/2018 $668,000,000.00
12 10/31/2017 $640,000,000.00
13 7/31/2017 $593,000,000.00
14 4/30/2017 $530,000,000.00
15 1/31/2017 $526,000,000.00
16 10/31/2016 $553,000,000.00
17 7/31/2016 $570,000,000.00
18 4/30/2016 $563,000,000.00
19 1/31/2016 $632,000,000.00
20 10/31/2015 $573,000,000.00
21 7/31/2015 $559,000,000.00
22 4/30/2015 $555,000,000.00
23 1/31/2015 $539,000,000.00
24 10/31/2014 $542,000,000.00
25 7/31/2014 $573,000,000.00
26 4/30/2014 $490,000,000.00
27 1/31/2014 $491,000,000.00
28 10/31/2013 $632,000,000.00
29 7/31/2013 $682,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 7/31/2020 $362,000,000.00
2 4/30/2020 $378,000,000.00
3 1/31/2020 $477,000,000.00
4 10/31/2019 $419,000,000.00
5 7/31/2019 $467,000,000.00
6 4/30/2019 $414,000,000.00
7 1/31/2019 $429,000,000.00
8 10/31/2018 $503,000,000.00
9 7/31/2018 $556,000,000.00
10 4/30/2018 $442,000,000.00
11 1/31/2018 $606,000,000.00
12 10/31/2017 $2,219,000,000.00
13 7/31/2017 $1,927,000,000.00
14 4/30/2017 $1,777,000,000.00
15 1/31/2017 $639,000,000.00
16 10/31/2016 $329,000,000.00
17 7/31/2016 $422,000,000.00
18 4/30/2016 $152,000,000.00
19 1/31/2016 $135,000,000.00
20 10/31/2015 $155,000,000.00
21 7/31/2015 $156,000,000.00
22 4/30/2015 $150,000,000.00
23 1/31/2015 $149,000,000.00
24 10/31/2014 $151,000,000.00
25 7/31/2014 $134,000,000.00
26 4/30/2014 $124,000,000.00
27 1/31/2014 $127,000,000.00
28 10/31/2013 $149,000,000.00
29 7/31/2013 $195,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 7/31/2020 $365,000,000.00
2 4/30/2020 $380,000,000.00
3 1/31/2020 $478,000,000.00
4 10/31/2019 $420,000,000.00
5 7/31/2019 $468,000,000.00
6 4/30/2019 $414,000,000.00
7 1/31/2019 $428,000,000.00
8 10/31/2018 $502,000,000.00
9 7/31/2018 $555,000,000.00
10 4/30/2018 $442,000,000.00
11 1/31/2018 $606,000,000.00
12 10/31/2017 $2,219,000,000.00
13 7/31/2017 $1,927,000,000.00
14 4/30/2017 $1,778,000,000.00
15 1/31/2017 $639,000,000.00
16 10/31/2016 $329,000,000.00
17 7/31/2016 $422,000,000.00
18 4/30/2016 $152,000,000.00
19 1/31/2016 $135,000,000.00
20 10/31/2015 $156,000,000.00
21 7/31/2015 $156,000,000.00
22 4/30/2015 $150,000,000.00
23 1/31/2015 $149,000,000.00
24 10/31/2014 $151,000,000.00
25 7/31/2014 $134,000,000.00
26 4/30/2014 $124,000,000.00
27 1/31/2014 $128,000,000.00
28 10/31/2013 $149,000,000.00
29 7/31/2013 $195,000,000.00
Financials: Cash
Date Value
1 7/31/2020 $1,010,000,000.00
2 4/30/2020 $1,029,000,000.00
3 1/31/2020 $1,370,000,000.00
4 10/31/2019 $1,071,000,000.00
5 7/31/2019 $918,000,000.00
6 4/30/2019 $1,185,000,000.00
7 1/31/2019 $1,016,000,000.00
8 10/31/2018 $1,489,000,000.00
9 7/31/2018 $1,364,000,000.00
10 4/30/2018 $1,468,000,000.00
11 1/31/2018 $1,469,000,000.00
12 10/31/2017 $1,346,000,000.00
13 7/31/2017 $1,123,000,000.00
14 4/30/2017 $1,190,000,000.00
15 1/31/2017 $1,322,000,000.00
16 10/31/2016 $1,103,000,000.00
17 7/31/2016 $1,084,000,000.00
18 4/30/2016 $1,313,000,000.00
19 1/31/2016 $1,861,000,000.00
20 10/31/2015 $1,010,000,000.00
21 7/31/2015 $422,000,000.00
22 4/30/2015 $496,000,000.00
23 1/31/2015 $491,000,000.00
24 10/31/2014 $508,000,000.00
25 7/31/2014 $745,000,000.00
26 4/30/2014 $691,000,000.00
27 1/31/2014 $872,000,000.00
28 10/31/2013 $611,000,000.00
29 7/31/2013 $600,000,000.00
30 10/31/2012 $876,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 7/31/2020 $4,350,000,000.00
2 4/30/2020 $5,281,000,000.00
3 1/31/2020 $3,424,000,000.00
4 10/31/2019 $3,129,000,000.00
5 7/31/2019 $3,014,000,000.00
6 4/30/2019 $3,116,000,000.00
7 1/31/2019 $3,192,000,000.00
8 10/31/2018 $3,440,000,000.00
9 7/31/2018 $3,374,000,000.00
10 4/30/2018 $4,870,000,000.00
11 1/31/2018 $6,799,000,000.00
12 10/31/2017 $5,010,000,000.00
13 7/31/2017 $5,278,000,000.00
14 4/30/2017 $4,944,000,000.00
15 1/31/2017 $3,491,000,000.00
16 10/31/2016 $3,406,000,000.00
17 7/31/2016 $2,828,000,000.00
18 4/30/2016 $2,470,000,000.00
19 1/31/2016 $2,962,000,000.00
20 10/31/2015 $4,797,000,000.00
21 7/31/2015 $2,574,000,000.00
22 4/30/2015 $3,067,000,000.00
23 1/31/2015 $2,929,000,000.00
24 10/31/2014 $3,002,000,000.00
25 7/31/2014 $2,726,000,000.00
26 4/30/2014 $2,453,000,000.00
27 1/31/2014 $2,144,000,000.00
28 10/31/2013 $1,711,000,000.00
29 7/31/2013 $1,745,000,000.00
30 4/30/2013 $1,545,000,000.00
31 1/31/2013 $1,523,000,000.00
32 10/31/2012 $1,392,000,000.00
33 7/31/2012 $1,529,000,000.00
34 4/30/2012 $1,761,000,000.00
35 1/31/2012 $1,681,000,000.00
36 10/31/2011 $5,960,000,000.00
37 7/31/2011 $5,018,000,000.00
38 4/30/2011 $2,558,000,000.00
39 1/31/2011 $1,974,000,000.00
40 10/31/2010 $1,858,000,000.00
41 10/31/2009 $1,576,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 7/31/2020 $4,465,000,000.00
2 4/30/2020 $5,396,000,000.00
3 1/31/2020 $3,424,000,000.00
4 10/31/2019 $3,129,000,000.00
5 7/31/2019 $3,014,000,000.00
6 4/30/2019 $3,116,000,000.00
7 1/31/2019 $3,192,000,000.00
8 10/31/2018 $3,440,000,000.00
9 7/31/2018 $3,374,000,000.00
10 4/30/2018 $4,870,000,000.00
11 10/31/2017 $5,010,000,000.00
12 10/31/2016 $3,406,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 7/31/2020 $1,336,000,000.00
2 4/30/2020 $2,267,000,000.00
3 1/31/2020 $295,000,000.00
4 10/31/2019 $-311,000,000.00
5 7/31/2019 $-426,000,000.00
6 4/30/2019 $-324,000,000.00
7 1/31/2019 $-248,000,000.00
8 10/31/2018 $-1,570,000,000.00
9 7/31/2018 $-1,636,000,000.00
10 4/30/2018 $-140,000,000.00
11 10/31/2017 $1,604,000,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 7/31/2020 $3,340,000,000.00
2 4/30/2020 $4,252,000,000.00
3 1/31/2020 $2,054,000,000.00
4 10/31/2019 $2,058,000,000.00
5 7/31/2019 $2,096,000,000.00
6 4/30/2019 $1,931,000,000.00
7 1/31/2019 $2,176,000,000.00
8 10/31/2018 $1,951,000,000.00
9 7/31/2018 $2,010,000,000.00
10 4/30/2018 $3,402,000,000.00
11 1/31/2018 $5,330,000,000.00
12 10/31/2017 $3,664,000,000.00
13 7/31/2017 $4,155,000,000.00
14 4/30/2017 $3,754,000,000.00
15 1/31/2017 $2,169,000,000.00
16 10/31/2016 $2,303,000,000.00
17 7/31/2016 $1,744,000,000.00
18 4/30/2016 $1,157,000,000.00
19 1/31/2016 $1,101,000,000.00
20 10/31/2015 $3,787,000,000.00
21 7/31/2015 $2,152,000,000.00
22 4/30/2015 $2,571,000,000.00
23 1/31/2015 $2,438,000,000.00
24 10/31/2014 $2,494,000,000.00
25 7/31/2014 $1,981,000,000.00
26 4/30/2014 $1,762,000,000.00
27 1/31/2014 $1,272,000,000.00
28 10/31/2013 $1,100,000,000.00
29 7/31/2013 $1,145,000,000.00
30 10/31/2012 $516,000,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 7/31/2020 $0.22
2 6/30/2020 $0.22
3 4/30/2020 $0.43
4 3/31/2020 $0.22
5 1/31/2020 $0.21
6 12/31/2019 $0.21
7 10/31/2019 $0.21
8 7/31/2019 $0.21
9 6/30/2019 $0.21
10 4/30/2019 $0.41
11 3/31/2019 $0.21
12 1/31/2019 $0.20
13 12/31/2018 $0.20
14 10/31/2018 $0.20
15 7/31/2018 $0.20
16 6/30/2018 $0.20
17 4/30/2018 $0.20
18 2/28/2018 $0.20
19 1/31/2018 $0.10
20 12/31/2017 $0.10
21 10/31/2017 $0.10
22 7/31/2017 $0.10
23 6/30/2017 $0.10
24 4/30/2017 $0.10
25 3/31/2017 $0.10
26 1/31/2017 $0.10
27 12/31/2016 $0.10
28 10/31/2016 $0.10
29 7/31/2016 $0.10
30 6/30/2016 $0.10
31 4/30/2016 $0.10
32 3/31/2016 $0.10
33 1/31/2016 $0.10
34 12/31/2015 $0.10
35 10/31/2015 $0.10
36 6/30/2015 $0.10
37 3/31/2015 $0.10
38 12/31/2014 $0.10
39 10/31/2014 $0.10
40 6/30/2014 $0.10
41 3/31/2014 $0.10
42 12/31/2013 $0.10
43 10/31/2013 $0.09
44 7/31/2013 $0.10
45 6/30/2013 $0.10
46 3/31/2013 $0.10
47 12/31/2012 $0.09
48 5/31/2012 $0.09
49 2/29/2012 $0.09
50 12/31/2011 $0.08
51 11/30/2011 $0.08
Financials: CommonStockValueOutstanding
Date Value
1 7/31/2020 $9,000,000.00
2 4/30/2020 $9,000,000.00
3 1/31/2020 $9,000,000.00
4 10/31/2019 $9,000,000.00
5 7/31/2019 $9,000,000.00
6 4/30/2019 $9,000,000.00
7 1/31/2019 $9,000,000.00
8 10/31/2018 $10,000,000.00
9 7/31/2018 $10,000,000.00
10 4/30/2018 $10,000,000.00
11 1/31/2018 $11,000,000.00
12 10/31/2017 $11,000,000.00
13 7/31/2017 $11,000,000.00
14 4/30/2017 $11,000,000.00
15 1/31/2017 $11,000,000.00
16 10/31/2016 $11,000,000.00
17 7/31/2016 $11,000,000.00
18 4/30/2016 $11,000,000.00
19 1/31/2016 $11,000,000.00
20 10/31/2015 $11,000,000.00
21 7/31/2015 $12,000,000.00
22 4/30/2015 $12,000,000.00
23 1/31/2015 $12,000,000.00
24 10/31/2014 $12,000,000.00
25 7/31/2014 $12,000,000.00
26 4/30/2014 $12,000,000.00
27 1/31/2014 $12,000,000.00
28 10/31/2013 $12,000,000.00
29 7/31/2013 $12,000,000.00
30 10/31/2012 $12,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 7/31/2020 $2,391,000,000.00
2 4/30/2020 $1,512,000,000.00
3 1/31/2020 $884,000,000.00
4 10/31/2019 $2,668,000,000.00
5 7/31/2019 $2,013,000,000.00
6 4/30/2019 $682,000,000.00
7 1/31/2019 $759,000,000.00
8 10/31/2018 $2,974,000,000.00
9 7/31/2018 $1,014,000,000.00
10 4/30/2018 $1,250,000,000.00
11 1/31/2018 $120,000,000.00
12 10/31/2017 $3,570,000,000.00
13 7/31/2017 $2,466,000,000.00
14 4/30/2017 $1,532,000,000.00
15 1/31/2017 $712,000,000.00
16 10/31/2016 $1,698,000,000.00
17 7/31/2016 $1,116,000,000.00
18 4/30/2016 $319,000,000.00
19 1/31/2016 $284,000,000.00
20 10/31/2015 $1,361,000,000.00
21 7/31/2015 $999,000,000.00
22 4/30/2015 $663,000,000.00
23 1/31/2015 $347,000,000.00
24 10/31/2014 $1,034,000,000.00
25 7/31/2014 $812,000,000.00
26 4/30/2014 $512,000,000.00
27 1/31/2014 $247,000,000.00
28 10/31/2013 $279,000,000.00
29 7/31/2013 $73,000,000.00
30 4/30/2013 $-88,000,000.00
31 1/31/2013 $33,000,000.00
32 10/31/2012 $42,000,000.00
33 7/31/2012 $206,000,000.00
34 4/30/2012 $407,000,000.00
35 1/31/2012 $118,000,000.00
36 10/31/2011 $1,930,000,000.00
37 7/31/2011 $1,465,000,000.00
38 4/30/2011 $994,000,000.00
39 1/31/2011 $504,000,000.00
40 10/31/2010 $942,000,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 7/31/2020 $137,000,000.00
2 4/30/2020 $152,000,000.00
3 1/31/2020 $136,000,000.00
4 10/31/2019 $108,000,000.00
5 7/31/2019 $116,000,000.00
6 4/30/2019 $111,000,000.00
7 1/31/2019 $100,000,000.00
8 10/31/2018 $99,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 7/31/2020 $1,390,000,000.00
2 4/30/2020 $1,334,000,000.00
3 1/31/2020 $1,400,000,000.00
4 10/31/2019 $1,336,000,000.00
5 7/31/2019 $1,430,000,000.00
6 4/30/2019 $1,393,000,000.00
7 1/31/2019 $1,356,000,000.00
8 10/31/2018 $1,201,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 7/31/2020 $1,390,000,000.00
2 4/30/2020 $1,334,000,000.00
3 1/31/2020 $1,400,000,000.00
4 10/31/2019 $1,336,000,000.00
5 7/31/2019 $1,430,000,000.00
6 4/30/2019 $1,393,000,000.00
7 1/31/2019 $1,356,000,000.00
8 10/31/2018 $1,201,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 7/31/2020 $990,000,000.00
2 4/30/2020 $894,000,000.00
3 1/31/2020 $601,000,000.00
4 10/31/2019 $859,000,000.00
5 7/31/2019 $622,000,000.00
6 4/30/2019 $539,000,000.00
7 1/31/2019 $288,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 7/31/2020 $2,440,000,000.00
2 4/30/2020 $2,208,000,000.00
3 1/31/2020 $2,304,000,000.00
4 10/31/2019 $8,222,000,000.00
5 7/31/2019 $6,102,000,000.00
6 4/30/2019 $4,097,000,000.00
7 1/31/2019 $2,088,000,000.00
8 10/31/2018 $9,188,000,000.00
9 7/31/2018 $2,298,000,000.00
10 4/30/2018 $2,477,000,000.00
11 1/31/2018 $2,265,000,000.00
12 10/31/2017 $8,086,000,000.00
13 7/31/2017 $5,823,000,000.00
14 4/30/2017 $1,946,000,000.00
15 1/31/2017 $1,833,000,000.00
16 10/31/2016 $6,314,000,000.00
17 7/31/2016 $4,416,000,000.00
18 4/30/2016 $1,446,000,000.00
19 1/31/2016 $1,341,000,000.00
20 10/31/2015 $5,707,000,000.00
21 7/31/2015 $4,298,000,000.00
22 4/30/2015 $2,826,000,000.00
23 1/31/2015 $1,400,000,000.00
24 10/31/2014 $5,229,000,000.00
25 7/31/2014 $1,273,000,000.00
26 4/30/2014 $2,651,000,000.00
27 1/31/2014 $1,299,000,000.00
28 10/31/2013 $4,518,000,000.00
29 7/31/2013 $1,169,000,000.00
30 4/30/2013 $1,165,000,000.00
31 1/31/2013 $991,000,000.00
32 10/31/2012 $5,406,000,000.00
33 7/31/2012 $4,347,000,000.00
34 4/30/2012 $2,933,000,000.00
35 1/31/2012 $1,403,000,000.00
36 10/31/2011 $6,157,000,000.00
37 7/31/2011 $1,603,000,000.00
38 4/30/2011 $1,673,000,000.00
39 1/31/2011 $1,550,000,000.00
40 10/31/2010 $5,834,000,000.00
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 7/31/2020 $5,447,000,000.00
2 4/30/2020 $6,815,000,000.00
3 10/31/2019 $5,313,000,000.00
4 10/31/2017 $5,304,000,000.00
5 10/31/2016 $3,325,000,000.00
6 10/31/2015 $4,542,000,000.00
7 10/31/2014 $1,947,000,000.00
Financials: DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
Date Value
1 7/31/2020 $1,867,000,000.00
2 4/30/2020 $2,045,000,000.00
3 1/31/2020 $2,191,000,000.00
4 10/31/2019 $2,134,000,000.00
5 7/31/2019 $2,145,000,000.00
6 4/30/2019 $2,082,000,000.00
7 1/31/2019 $2,098,000,000.00
Financials: DeferredIncomeTaxesAndOtherAssetsNoncurrent
Date Value
1 7/31/2020 $2,224,000,000.00
2 4/30/2020 $2,310,000,000.00
3 1/31/2020 $2,189,000,000.00
4 10/31/2019 $2,031,000,000.00
5 7/31/2019 $2,031,000,000.00
6 4/30/2019 $2,026,000,000.00
7 1/31/2019 $2,026,000,000.00
8 10/31/2018 $473,000,000.00
9 7/31/2018 $429,000,000.00
10 4/30/2018 $455,000,000.00
11 1/31/2018 $506,000,000.00
12 10/31/2017 $512,000,000.00
13 7/31/2017 $474,000,000.00
14 4/30/2017 $472,000,000.00
15 1/31/2017 $449,000,000.00
16 10/31/2016 $460,000,000.00
17 7/31/2016 $509,000,000.00
18 4/30/2016 $537,000,000.00
19 1/31/2016 $496,000,000.00
20 10/31/2015 $145,000,000.00
21 7/31/2015 $155,000,000.00
22 4/30/2015 $153,000,000.00
23 1/31/2015 $137,000,000.00
24 10/31/2014 $156,000,000.00
25 7/31/2014 $132,000,000.00
26 4/30/2014 $151,000,000.00
27 1/31/2014 $155,000,000.00
28 10/31/2013 $149,000,000.00
29 7/31/2013 $145,000,000.00
30 4/30/2013 $128,000,000.00
31 1/31/2013 $167,000,000.00
32 10/31/2012 $162,000,000.00
33 7/31/2012 $131,000,000.00
34 4/30/2012 $134,000,000.00
35 1/31/2012 $135,000,000.00
36 10/31/2011 $163,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 7/31/2020 $279,000,000.00
2 4/30/2020 $185,000,000.00
3 1/31/2020 $94,000,000.00
4 10/31/2019 $363,000,000.00
5 7/31/2019 $271,000,000.00
6 4/30/2019 $182,000,000.00
7 1/31/2019 $88,000,000.00
8 10/31/2018 $457,000,000.00
9 7/31/2018 $337,000,000.00
10 4/30/2018 $227,000,000.00
11 1/31/2018 $119,000,000.00
12 10/31/2017 $407,000,000.00
13 7/31/2017 $302,000,000.00
14 4/30/2017 $200,000,000.00
15 1/31/2017 $97,000,000.00
16 10/31/2016 $389,000,000.00
17 7/31/2016 $289,000,000.00
18 4/30/2016 $192,000,000.00
19 1/31/2016 $96,000,000.00
20 10/31/2015 $371,000,000.00
21 7/31/2015 $275,000,000.00
22 4/30/2015 $182,000,000.00
23 1/31/2015 $92,000,000.00
24 10/31/2014 $375,000,000.00
25 7/31/2014 $281,000,000.00
26 4/30/2014 $188,000,000.00
27 1/31/2014 $94,000,000.00
28 10/31/2013 $410,000,000.00
29 7/31/2013 $312,000,000.00
30 4/30/2013 $212,000,000.00
31 1/31/2013 $106,000,000.00
32 10/31/2012 $422,000,000.00
33 7/31/2012 $325,000,000.00
34 4/30/2012 $220,000,000.00
35 1/31/2012 $112,000,000.00
36 10/31/2011 $246,000,000.00
37 1/31/2011 $63,000,000.00
38 10/31/2010 $305,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 7/31/2020 $596,000,000.00
2 4/30/2020 $395,000,000.00
3 1/31/2020 $193,000,000.00
4 10/31/2019 $770,000,000.00
5 7/31/2019 $578,000,000.00
6 4/30/2019 $385,000,000.00
7 1/31/2019 $189,000,000.00
8 10/31/2018 $694,000,000.00
9 7/31/2018 $195,000,000.00
10 4/30/2018 $306,000,000.00
11 1/31/2018 $105,000,000.00
12 10/31/2017 $428,000,000.00
13 7/31/2017 $321,000,000.00
14 4/30/2017 $215,000,000.00
15 1/31/2017 $108,000,000.00
16 10/31/2016 $436,000,000.00
17 7/31/2016 $328,000,000.00
18 4/30/2016 $220,000,000.00
19 1/31/2016 $111,000,000.00
20 10/31/2015 $482,000,000.00
21 7/31/2015 $366,000,000.00
22 4/30/2015 $246,000,000.00
23 1/31/2015 $123,000,000.00
24 10/31/2014 $487,000,000.00
25 7/31/2014 $365,000,000.00
26 4/30/2014 $243,000,000.00
27 1/31/2014 $121,000,000.00
28 10/31/2013 $469,000,000.00
29 7/31/2013 $348,000,000.00
30 4/30/2013 $227,000,000.00
31 1/31/2013 $108,000,000.00
32 10/31/2012 $438,000,000.00
33 7/31/2012 $330,000,000.00
34 4/30/2012 $218,000,000.00
35 1/31/2012 $103,000,000.00
36 10/31/2011 $408,000,000.00
37 10/31/2010 $361,000,000.00
Financials: DividendsPayableCurrent
Date Value
1 7/31/2020 $201,000,000.00
2 4/30/2020 $202,000,000.00
3 1/31/2020 $193,000,000.00
4 10/31/2019 $192,000,000.00
5 7/31/2019 $194,000,000.00
6 4/30/2019 $197,000,000.00
7 1/31/2019 $190,000,000.00
8 10/31/2018 $193,000,000.00
9 7/31/2018 $197,000,000.00
10 4/30/2018 $202,000,000.00
11 1/31/2018 $105,000,000.00
12 10/31/2017 $106,000,000.00
13 7/31/2017 $107,000,000.00
14 4/30/2017 $107,000,000.00
15 1/31/2017 $108,000,000.00
16 10/31/2016 $108,000,000.00
17 7/31/2016 $108,000,000.00
18 4/30/2016 $109,000,000.00
19 1/31/2016 $113,000,000.00
20 10/31/2015 $116,000,000.00
21 7/31/2015 $120,000,000.00
22 4/30/2015 $123,000,000.00
23 1/31/2015 $123,000,000.00
24 10/31/2014 $122,000,000.00
25 7/31/2014 $122,000,000.00
26 4/30/2014 $122,000,000.00
27 1/31/2014 $121,000,000.00
28 10/31/2013 $121,000,000.00
29 7/31/2013 $120,000,000.00
30 4/30/2013 $120,000,000.00
31 1/31/2013 $108,000,000.00
32 10/31/2012 $108,000,000.00
33 7/31/2012 $111,000,000.00
34 4/30/2012 $115,000,000.00
35 1/31/2012 $103,000,000.00
36 10/31/2011 $104,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 7/31/2020 $2.71
2 4/30/2020 $1.80
3 1/31/2020 $0.97
4 10/31/2019 $2.89
5 7/31/2019 $2.13
6 4/30/2019 $0.71
7 1/31/2019 $0.81
8 10/31/2018 $3.00
9 7/31/2018 $2.37
10 4/30/2018 $1.21
11 1/31/2018 $0.16
12 10/31/2017 $3.28
13 7/31/2017 $2.28
14 4/30/2017 $1.42
15 10/31/2016 $1.56
16 7/31/2016 $1.00
17 4/30/2016 $0.54
18 10/31/2015 $1.13
19 7/31/2015 $0.27
20 4/30/2015 $0.58
21 10/31/2014 $0.88
22 7/31/2014 $0.25
23 4/30/2014 $0.22
24 10/31/2013 $0.21
25 7/31/2013 $0.14
26 4/30/2013 $-0.11
27 10/31/2012 $0.09
28 7/31/2012 $0.49
29 10/31/2011 $1.46
30 7/31/2011 $0.36
31 10/31/2010 $0.70
Financials: EarningsPerShareDiluted
Date Value
1 7/31/2020 $2.69
2 4/30/2020 $0.82
3 1/31/2020 $0.96
4 10/31/2019 $2.86
5 7/31/2019 $2.11
6 4/30/2019 $0.70
7 1/31/2019 $0.80
8 10/31/2018 $2.96
9 7/31/2018 $2.20
10 4/30/2018 $1.06
11 1/31/2018 $0.15
12 10/31/2017 $3.25
13 7/31/2017 $2.26
14 4/30/2017 $0.76
15 1/31/2017 $0.65
16 10/31/2016 $1.54
17 7/31/2016 $0.99
18 4/30/2016 $0.29
19 1/31/2016 $0.25
20 10/31/2015 $1.12
21 7/31/2015 $0.84
22 4/30/2015 $0.57
23 1/31/2015 $0.28
24 10/31/2014 $0.87
25 7/31/2014 $0.66
26 4/30/2014 $0.42
27 1/31/2014 $0.21
28 10/31/2013 $0.15
29 7/31/2013 $0.14
30 4/30/2013 $-0.08
31 1/31/2013 $0.03
32 10/31/2012 $0.09
33 7/31/2012 $0.48
34 4/30/2012 $0.22
35 1/31/2012 $0.09
36 10/31/2011 $0.34
37 7/31/2011 $0.36
38 4/30/2011 $0.37
39 1/31/2011 $0.38
40 10/31/2010 $0.70
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 7/31/2020 $0.19
2 4/30/2020 $0.14
3 1/31/2020 $0.11
4 10/31/2019 $0.17
5 7/31/2019 $0.17
6 4/30/2019 $0.13
7 1/31/2019 $0.13
8 10/31/2018 $0.31
9 7/31/2018 $0.06
10 4/30/2018 $0.49
11 1/31/2018 $0.88
12 10/31/2017 $0.08
13 7/31/2017 $0.08
14 4/30/2017 $0.09
15 1/31/2017 $0.09
16 10/31/2016 $0.15
17 7/31/2016 $0.13
18 4/30/2016 $0.19
19 1/31/2016 $0.09
20 10/31/2015 $0.14
21 7/31/2015 $0.13
22 4/30/2015 $0.14
23 1/31/2015 $0.20
24 10/31/2014 $0.26
25 7/31/2014 $0.19
26 4/30/2014 $0.24
27 1/31/2014 $0.20
28 10/31/2013 $0.27
29 7/31/2013 $0.26
30 4/30/2013 $-0.32
31 1/31/2013 $-0.89
32 10/31/2012 $0.66
33 7/31/2012 $0.28
34 4/30/2012 $0.26
35 1/31/2012 $0.26
36 10/31/2011 $0.19
37 7/31/2011 $0.28
38 4/30/2011 $0.29
39 1/31/2011 $0.26
40 10/31/2010 $0.32
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 7/31/2020 $723,000,000.00
2 4/30/2020 $513,000,000.00
3 1/31/2020 $452,000,000.00
4 10/31/2019 $559,000,000.00
5 7/31/2019 $544,000,000.00
6 4/30/2019 $451,000,000.00
7 1/31/2019 $426,000,000.00
8 10/31/2018 $639,000,000.00
9 7/31/2018 $625,000,000.00
10 4/30/2018 $480,000,000.00
11 1/31/2018 $407,000,000.00
12 10/31/2017 $666,000,000.00
13 7/31/2017 $594,000,000.00
14 4/30/2017 $445,000,000.00
15 1/31/2017 $367,000,000.00
16 10/31/2016 $517,000,000.00
17 7/31/2016 $449,000,000.00
18 4/30/2016 $361,000,000.00
19 1/31/2016 $299,000,000.00
20 10/31/2015 $509,000,000.00
21 7/31/2015 $463,000,000.00
22 4/30/2015 $412,000,000.00
23 1/31/2015 $356,000,000.00
24 10/31/2014 $524,000,000.00
25 7/31/2014 $478,000,000.00
26 4/30/2014 $414,000,000.00
27 1/31/2014 $326,000,000.00
28 10/31/2013 $417,000,000.00
29 7/31/2013 $394,000,000.00
30 4/30/2013 $362,000,000.00
31 1/31/2013 $261,000,000.00
32 10/31/2012 $426,000,000.00
33 7/31/2012 $396,000,000.00
34 4/30/2012 $355,000,000.00
35 1/31/2012 $268,000,000.00
36 10/31/2011 $455,000,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 7/31/2020 $167,000,000.00
2 4/30/2020 $155,000,000.00
3 1/31/2020 $156,000,000.00
4 10/31/2019 $157,000,000.00
5 7/31/2019 $153,000,000.00
6 4/30/2019 $137,000,000.00
7 1/31/2019 $135,000,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 7/31/2020 $121,000,000.00
2 4/30/2020 $115,000,000.00
3 1/31/2020 $114,000,000.00
4 10/31/2019 $113,000,000.00
5 7/31/2019 $113,000,000.00
6 4/30/2019 $107,000,000.00
7 1/31/2019 $119,000,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 7/31/2020 $2,000,000.00
2 4/30/2020 $-7,000,000.00
3 1/31/2020 $-4,000,000.00
4 10/31/2019 $36,000,000.00
5 7/31/2019 $8,000,000.00
6 4/30/2019 $22,000,000.00
7 1/31/2019 $12,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 7/31/2020 $1,872,000,000.00
2 4/30/2020 $1,858,000,000.00
3 1/31/2020 $1,846,000,000.00
4 10/31/2019 $1,832,000,000.00
5 7/31/2019 $1,818,000,000.00
6 4/30/2019 $1,803,000,000.00
7 1/31/2019 $1,789,000,000.00
8 10/31/2018 $1,775,000,000.00
9 7/31/2018 $1,725,000,000.00
10 4/30/2018 $1,675,000,000.00
11 1/31/2018 $1,626,000,000.00
12 10/31/2017 $1,576,000,000.00
13 7/31/2017 $1,528,000,000.00
14 4/30/2017 $1,478,000,000.00
15 1/31/2017 $1,432,000,000.00
16 10/31/2016 $1,384,000,000.00
17 7/31/2016 $1,337,000,000.00
18 4/30/2016 $1,290,000,000.00
19 1/31/2016 $1,243,000,000.00
20 10/31/2015 $1,195,000,000.00
21 7/31/2015 $1,148,000,000.00
22 4/30/2015 $1,103,000,000.00
23 1/31/2015 $1,057,000,000.00
24 10/31/2014 $1,011,000,000.00
25 7/31/2014 $963,000,000.00
26 4/30/2014 $918,000,000.00
27 1/31/2014 $873,000,000.00
28 10/31/2013 $827,000,000.00
29 7/31/2013 $782,000,000.00
30 4/30/2013 $735,000,000.00
31 1/31/2013 $944,000,000.00
32 10/31/2012 $891,000,000.00
33 7/31/2012 $836,000,000.00
34 4/30/2012 $783,000,000.00
35 1/31/2012 $728,000,000.00
36 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 7/31/2020 $45,000,000.00
2 10/31/2019 $52,000,000.00
3 10/31/2018 $57,000,000.00
4 10/31/2017 $198,000,000.00
5 10/31/2016 $187,000,000.00
6 10/31/2015 $189,000,000.00
7 10/31/2014 $182,000,000.00
8 10/31/2013 $181,000,000.00
9 4/30/2013 $92,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 7/31/2020 $14,000,000.00
2 4/30/2020 $25,000,000.00
3 1/31/2020 $38,000,000.00
4 7/31/2019 $14,000,000.00
5 4/30/2019 $29,000,000.00
6 1/31/2019 $43,000,000.00
7 7/31/2018 $49,000,000.00
8 4/30/2018 $99,000,000.00
9 1/31/2018 $148,000,000.00
10 7/31/2017 $49,000,000.00
11 4/30/2017 $95,000,000.00
12 1/31/2017 $140,000,000.00
13 7/31/2016 $47,000,000.00
14 4/30/2016 $94,000,000.00
15 1/31/2016 $141,000,000.00
16 7/31/2015 $48,000,000.00
17 4/30/2015 $90,000,000.00
18 1/31/2015 $135,000,000.00
19 7/31/2014 $45,000,000.00
20 4/30/2014 $89,000,000.00
21 1/31/2014 $135,000,000.00
22 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 7/31/2020 $16,000,000.00
2 4/30/2020 $12,000,000.00
3 1/31/2020 $11,000,000.00
4 10/31/2019 $11,000,000.00
5 7/31/2019 $24,000,000.00
6 4/30/2019 $24,000,000.00
7 1/31/2019 $24,000,000.00
8 10/31/2018 $65,000,000.00
9 7/31/2018 $40,000,000.00
10 4/30/2018 $40,000,000.00
11 1/31/2018 $40,000,000.00
12 10/31/2017 $40,000,000.00
13 7/31/2017 $48,000,000.00
14 4/30/2017 $42,000,000.00
15 1/31/2017 $39,000,000.00
16 10/31/2016 $39,000,000.00
17 7/31/2016 $44,000,000.00
18 4/30/2016 $44,000,000.00
19 1/31/2016 $44,000,000.00
20 10/31/2015 $44,000,000.00
21 7/31/2015 $185,000,000.00
22 4/30/2015 $171,000,000.00
23 1/31/2015 $171,000,000.00
24 10/31/2014 $170,000,000.00
25 7/31/2014 $166,000,000.00
26 4/30/2014 $165,000,000.00
27 1/31/2014 $165,000,000.00
28 10/31/2013 $165,000,000.00
29 7/31/2013 $168,000,000.00
30 4/30/2013 $168,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 7/31/2020 $17,000,000.00
2 4/30/2020 $24,000,000.00
3 1/31/2020 $24,000,000.00
4 10/31/2019 $24,000,000.00
5 7/31/2019 $39,000,000.00
6 4/30/2019 $39,000,000.00
7 1/31/2019 $39,000,000.00
8 10/31/2018 $39,000,000.00
9 7/31/2018 $52,000,000.00
10 4/30/2018 $52,000,000.00
11 1/31/2018 $52,000,000.00
12 10/31/2017 $52,000,000.00
13 7/31/2017 $53,000,000.00
14 4/30/2017 $48,000,000.00
15 1/31/2017 $44,000,000.00
16 10/31/2016 $45,000,000.00
17 7/31/2016 $185,000,000.00
18 4/30/2016 $185,000,000.00
19 1/31/2016 $185,000,000.00
20 10/31/2015 $185,000,000.00
21 7/31/2015 $186,000,000.00
22 4/30/2015 $172,000,000.00
23 1/31/2015 $172,000,000.00
24 10/31/2014 $171,000,000.00
25 7/31/2014 $169,000,000.00
26 4/30/2014 $169,000,000.00
27 1/31/2014 $169,000,000.00
28 10/31/2013 $169,000,000.00
29 7/31/2013 $175,000,000.00
30 4/30/2013 $175,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 7/31/2020 $30,000,000.00
2 4/30/2020 $40,000,000.00
3 1/31/2020 $39,000,000.00
4 10/31/2019 $39,000,000.00
5 7/31/2019 $52,000,000.00
6 4/30/2019 $52,000,000.00
7 1/31/2019 $52,000,000.00
8 10/31/2018 $52,000,000.00
9 7/31/2018 $57,000,000.00
10 4/30/2018 $57,000,000.00
11 1/31/2018 $57,000,000.00
12 10/31/2017 $57,000,000.00
13 7/31/2017 $194,000,000.00
14 4/30/2017 $189,000,000.00
15 1/31/2017 $185,000,000.00
16 10/31/2016 $185,000,000.00
17 7/31/2016 $187,000,000.00
18 4/30/2016 $187,000,000.00
19 1/31/2016 $186,000,000.00
20 10/31/2015 $186,000,000.00
21 7/31/2015 $189,000,000.00
22 4/30/2015 $175,000,000.00
23 1/31/2015 $175,000,000.00
24 10/31/2014 $175,000,000.00
25 7/31/2014 $176,000,000.00
26 4/30/2014 $175,000,000.00
27 1/31/2014 $175,000,000.00
28 10/31/2013 $175,000,000.00
29 7/31/2013 $180,000,000.00
30 4/30/2013 $180,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 7/31/2020 $2,029,000,000.00
2 4/30/2020 $1,990,000,000.00
3 1/31/2020 $1,988,000,000.00
4 10/31/2019 $1,988,000,000.00
5 7/31/2019 $1,988,000,000.00
6 4/30/2019 $1,988,000,000.00
7 1/31/2019 $1,988,000,000.00
8 10/31/2018 $1,988,000,000.00
9 7/31/2018 $1,988,000,000.00
10 4/30/2018 $1,988,000,000.00
11 1/31/2018 $1,988,000,000.00
12 10/31/2017 $1,988,000,000.00
13 7/31/2017 $1,971,000,000.00
14 4/30/2017 $1,950,000,000.00
15 1/31/2017 $1,936,000,000.00
16 10/31/2016 $1,934,000,000.00
17 7/31/2016 $1,933,000,000.00
18 4/30/2016 $1,933,000,000.00
19 1/31/2016 $1,932,000,000.00
20 10/31/2015 $1,932,000,000.00
21 7/31/2015 $1,933,000,000.00
22 4/30/2015 $1,834,000,000.00
23 1/31/2015 $1,835,000,000.00
24 10/31/2014 $1,835,000,000.00
25 7/31/2014 $1,794,000,000.00
26 4/30/2014 $1,788,000,000.00
27 1/31/2014 $1,788,000,000.00
28 10/31/2013 $1,788,000,000.00
29 7/31/2013 $1,788,000,000.00
30 4/30/2013 $1,787,000,000.00
31 1/31/2013 $2,104,000,000.00
32 10/31/2012 $2,104,000,000.00
33 7/31/2012 $2,104,000,000.00
34 4/30/2012 $2,105,000,000.00
35 1/31/2012 $2,105,000,000.00
36 10/31/2011 $878,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 7/31/2020 $157,000,000.00
2 4/30/2020 $132,000,000.00
3 1/31/2020 $142,000,000.00
4 10/31/2019 $156,000,000.00
5 7/31/2019 $170,000,000.00
6 4/30/2019 $185,000,000.00
7 1/31/2019 $199,000,000.00
8 10/31/2018 $213,000,000.00
9 7/31/2018 $263,000,000.00
10 4/30/2018 $313,000,000.00
11 1/31/2018 $362,000,000.00
12 10/31/2017 $412,000,000.00
13 7/31/2017 $443,000,000.00
14 4/30/2017 $472,000,000.00
15 1/31/2017 $504,000,000.00
16 10/31/2016 $550,000,000.00
17 7/31/2016 $596,000,000.00
18 4/30/2016 $643,000,000.00
19 1/31/2016 $689,000,000.00
20 10/31/2015 $737,000,000.00
21 7/31/2015 $785,000,000.00
22 4/30/2015 $731,000,000.00
23 1/31/2015 $778,000,000.00
24 10/31/2014 $824,000,000.00
25 7/31/2014 $831,000,000.00
26 4/30/2014 $870,000,000.00
27 1/31/2014 $915,000,000.00
28 10/31/2013 $961,000,000.00
29 7/31/2013 $1,006,000,000.00
30 4/30/2013 $1,052,000,000.00
31 1/31/2013 $1,160,000,000.00
32 10/31/2012 $1,213,000,000.00
33 7/31/2012 $1,268,000,000.00
34 4/30/2012 $1,322,000,000.00
35 1/31/2012 $1,377,000,000.00
36 10/31/2011 $211,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2020 $-33,000,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 7/31/2020 $411,000,000.00
2 4/30/2020 $266,000,000.00
3 1/31/2020 $129,000,000.00
4 10/31/2019 $461,000,000.00
5 7/31/2019 $335,000,000.00
6 4/30/2019 $113,000,000.00
7 1/31/2019 $110,000,000.00
8 10/31/2018 $483,000,000.00
9 7/31/2018 $363,000,000.00
10 4/30/2018 $124,000,000.00
11 1/31/2018 $110,000,000.00
12 10/31/2017 $438,000,000.00
13 7/31/2017 $316,000,000.00
14 4/30/2017 $107,000,000.00
15 1/31/2017 $103,000,000.00
16 10/31/2016 $390,000,000.00
17 7/31/2016 $276,000,000.00
18 4/30/2016 $91,000,000.00
19 1/31/2016 $82,000,000.00
20 10/31/2015 $455,000,000.00
21 7/31/2015 $392,000,000.00
22 4/30/2015 $257,000,000.00
23 1/31/2015 $117,000,000.00
24 10/31/2014 $467,000,000.00
25 7/31/2014 $375,000,000.00
26 4/30/2014 $241,000,000.00
27 1/31/2014 $120,000,000.00
28 10/31/2013 $469,000,000.00
29 7/31/2013 $97,000,000.00
30 4/30/2013 $251,000,000.00
31 1/31/2013 $125,000,000.00
32 10/31/2012 $595,000,000.00
33 7/31/2012 $465,000,000.00
34 10/31/2011 $469,000,000.00
Financials: Goodwill
Date Value
1 7/31/2020 $3,474,000,000.00
2 4/30/2020 $3,426,000,000.00
3 1/31/2020 $3,399,000,000.00
4 10/31/2019 $3,399,000,000.00
5 7/31/2019 $3,399,000,000.00
6 4/30/2019 $3,399,000,000.00
7 1/31/2019 $3,368,000,000.00
8 10/31/2018 $3,368,000,000.00
9 7/31/2018 $3,368,000,000.00
10 4/30/2018 $3,368,000,000.00
11 1/31/2018 $3,368,000,000.00
12 10/31/2017 $3,368,000,000.00
13 7/31/2017 $3,357,000,000.00
14 4/30/2017 $3,330,000,000.00
15 1/31/2017 $3,316,000,000.00
16 10/31/2016 $3,316,000,000.00
17 7/31/2016 $3,305,000,000.00
18 4/30/2016 $3,304,000,000.00
19 1/31/2016 $3,302,000,000.00
20 10/31/2015 $3,302,000,000.00
21 7/31/2015 $3,304,000,000.00
22 4/30/2015 $3,304,000,000.00
23 1/31/2015 $3,304,000,000.00
24 10/31/2014 $3,304,000,000.00
25 7/31/2014 $3,294,000,000.00
26 4/30/2014 $3,294,000,000.00
27 1/31/2014 $3,294,000,000.00
28 10/31/2013 $3,294,000,000.00
29 7/31/2013 $3,294,000,000.00
30 4/30/2013 $3,294,000,000.00
31 1/31/2013 $3,518,000,000.00
32 10/31/2012 $3,518,000,000.00
33 7/31/2012 $3,939,000,000.00
34 4/30/2012 $3,939,000,000.00
35 1/31/2012 $3,875,000,000.00
36 10/31/2011 $1,335,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 7/31/2020 $75,000,000.00
2 4/30/2020 $27,000,000.00
Financials: GrossProfit
Date Value
1 7/31/2020 $1,955,000,000.00
2 4/30/2020 $1,749,000,000.00
3 1/31/2020 $1,858,000,000.00
4 10/31/2019 $6,386,000,000.00
5 7/31/2019 $4,752,000,000.00
6 4/30/2019 $1,530,000,000.00
7 1/31/2019 $1,665,000,000.00
8 10/31/2018 $7,517,000,000.00
9 7/31/2018 $1,864,000,000.00
10 4/30/2018 $2,056,000,000.00
11 1/31/2018 $1,940,000,000.00
12 10/31/2017 $6,612,000,000.00
13 7/31/2017 $4,745,000,000.00
14 4/30/2017 $1,600,000,000.00
15 1/31/2017 $1,445,000,000.00
16 10/31/2016 $4,511,000,000.00
17 7/31/2016 $3,112,000,000.00
18 4/30/2016 $1,004,000,000.00
19 1/31/2016 $916,000,000.00
20 10/31/2015 $959,000,000.00
21 7/31/2015 $2,993,000,000.00
22 4/30/2015 $1,016,000,000.00
23 1/31/2015 $959,000,000.00
24 10/31/2014 $959,000,000.00
25 7/31/2014 $2,884,000,000.00
26 4/30/2014 $1,892,000,000.00
27 1/31/2014 $891,000,000.00
28 10/31/2013 $2,991,000,000.00
29 7/31/2013 $2,196,000,000.00
30 4/30/2013 $1,390,000,000.00
31 1/31/2013 $582,000,000.00
32 10/31/2012 $3,313,000,000.00
33 7/31/2012 $2,726,000,000.00
34 4/30/2012 $1,797,000,000.00
35 1/31/2012 $786,000,000.00
36 10/31/2011 $4,360,000,000.00
37 7/31/2011 $3,509,000,000.00
38 4/30/2011 $1,189,000,000.00
39 1/31/2011 $1,136,000,000.00
40 10/31/2010 $3,715,000,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 7/31/2020 $148,000,000.00
2 4/30/2020 $146,000,000.00
3 1/31/2020 $105,000,000.00
4 10/31/2019 $76,000,000.00
5 7/31/2019 $74,000,000.00
6 4/30/2019 $77,000,000.00
7 1/31/2019 $68,000,000.00
8 10/31/2018 $58,000,000.00
9 7/31/2018 $62,000,000.00
10 4/30/2018 $64,000,000.00
11 1/31/2018 $72,000,000.00
12 10/31/2017 $57,000,000.00
13 7/31/2017 $67,000,000.00
14 4/30/2017 $66,000,000.00
15 1/31/2017 $50,000,000.00
16 10/31/2016 $52,000,000.00
17 7/31/2016 $50,000,000.00
18 4/30/2016 $57,000,000.00
19 1/31/2016 $56,000,000.00
20 10/31/2015 $58,000,000.00
21 7/31/2015 $54,000,000.00
22 4/30/2015 $55,000,000.00
23 1/31/2015 $49,000,000.00
24 10/31/2014 $46,000,000.00
25 7/31/2014 $45,000,000.00
26 4/30/2014 $51,000,000.00
27 1/31/2014 $43,000,000.00
28 10/31/2013 $41,000,000.00
29 7/31/2013 $41,000,000.00
30 4/30/2013 $43,000,000.00
31 1/31/2013 $45,000,000.00
32 10/31/2012 $42,000,000.00
33 7/31/2012 $45,000,000.00
34 4/30/2012 $49,000,000.00
35 1/31/2012 $51,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 7/31/2020 $2,923,000,000.00
2 4/30/2020 $1,883,000,000.00
3 1/31/2020 $1,005,000,000.00
4 10/31/2019 $3,269,000,000.00
5 7/31/2019 $2,429,000,000.00
6 4/30/2019 $759,000,000.00
7 1/31/2019 $888,000,000.00
8 10/31/2018 $4,396,000,000.00
9 7/31/2018 $1,077,000,000.00
10 4/30/2018 $2,457,000,000.00
11 1/31/2018 $1,162,000,000.00
12 10/31/2017 $3,816,000,000.00
13 7/31/2017 $2,657,000,000.00
14 4/30/2017 $1,679,000,000.00
15 1/31/2017 $771,000,000.00
16 10/31/2016 $2,013,000,000.00
17 7/31/2016 $1,273,000,000.00
18 4/30/2016 $395,000,000.00
19 1/31/2016 $314,000,000.00
20 10/31/2015 $1,598,000,000.00
21 7/31/2015 $375,000,000.00
22 4/30/2015 $389,000,000.00
23 1/31/2015 $437,000,000.00
24 10/31/2014 $1,448,000,000.00
25 7/31/2014 $370,000,000.00
26 4/30/2014 $680,000,000.00
27 1/31/2014 $315,000,000.00
28 10/31/2013 $350,000,000.00
29 7/31/2013 $156,000,000.00
30 4/30/2013 $-72,000,000.00
31 1/31/2013 $18,000,000.00
32 10/31/2012 $316,000,000.00
33 7/31/2012 $302,000,000.00
34 4/30/2012 $387,000,000.00
35 1/31/2012 $159,000,000.00
36 10/31/2011 $2,378,000,000.00
37 7/31/2011 $2,035,000,000.00
38 4/30/2011 $1,366,000,000.00
39 1/31/2011 $680,000,000.00
40 10/31/2010 $1,387,000,000.00
Financials: IncomeTaxesPaid
Date Value
1 7/31/2020 $519,000,000.00
2 4/30/2020 $281,000,000.00
3 1/31/2020 $82,000,000.00
4 10/31/2019 $522,000,000.00
5 7/31/2019 $453,000,000.00
6 4/30/2019 $232,000,000.00
7 1/31/2019 $34,000,000.00
8 10/31/2018 $300,000,000.00
9 7/31/2018 $281,000,000.00
10 4/30/2018 $217,000,000.00
11 1/31/2018 $78,000,000.00
12 10/31/2017 $194,000,000.00
13 7/31/2017 $168,000,000.00
14 4/30/2017 $65,000,000.00
15 1/31/2017 $35,000,000.00
16 10/31/2016 $157,000,000.00
17 7/31/2016 $144,000,000.00
18 4/30/2016 $95,000,000.00
19 1/31/2016 $44,000,000.00
20 10/31/2015 $407,000,000.00
21 7/31/2015 $258,000,000.00
22 4/30/2015 $207,000,000.00
23 1/31/2015 $89,000,000.00
24 10/31/2014 $195,000,000.00
25 7/31/2014 $108,000,000.00
26 4/30/2014 $59,000,000.00
27 1/31/2014 $26,000,000.00
28 10/31/2013 $196,000,000.00
29 7/31/2013 $184,000,000.00
30 4/30/2013 $154,000,000.00
31 1/31/2013 $32,000,000.00
32 10/31/2012 $243,000,000.00
33 7/31/2012 $233,000,000.00
34 4/30/2012 $179,000,000.00
35 1/31/2012 $33,000,000.00
36 10/31/2011 $761,000,000.00
37 7/31/2011 $661,000,000.00
38 4/30/2011 $556,000,000.00
39 1/31/2011 $165,000,000.00
40 10/31/2010 $388,000,000.00
Financials: IncomeTaxesReceivable
Date Value
1 7/31/2020 $159,000,000.00
2 4/30/2020 $124,000,000.00
3 1/31/2020 $117,000,000.00
4 10/31/2019 $96,000,000.00
5 7/31/2019 $82,000,000.00
6 4/30/2019 $65,000,000.00
7 1/31/2019 $32,000,000.00
8 10/31/2018 $40,000,000.00
9 7/31/2018 $53,000,000.00
10 4/30/2018 $133,000,000.00
11 1/31/2018 $22,000,000.00
12 10/31/2017 $57,000,000.00
13 7/31/2017 $82,000,000.00
14 4/30/2017 $62,000,000.00
15 1/31/2017 $91,000,000.00
16 10/31/2016 $87,000,000.00
17 7/31/2016 $76,000,000.00
18 4/30/2016 $72,000,000.00
19 1/31/2016 $155,000,000.00
20 10/31/2015 $127,000,000.00
21 7/31/2015 $153,000,000.00
22 4/30/2015 $157,000,000.00
23 1/31/2015 $82,000,000.00
24 10/31/2014 $79,000,000.00
25 7/31/2014 $70,000,000.00
26 4/30/2014 $72,000,000.00
27 1/31/2014 $147,000,000.00
28 10/31/2013 $178,000,000.00
29 7/31/2013 $30,000,000.00
30 4/30/2013 $52,000,000.00
31 1/31/2013 $9,000,000.00
32 10/31/2012 $87,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 7/31/2020 $199,000,000.00
2 4/30/2020 $236,000,000.00
3 1/31/2020 $113,000,000.00
4 10/31/2019 $563,000,000.00
5 7/31/2019 $421,000,000.00
6 4/30/2019 $210,000,000.00
7 1/31/2019 $117,000,000.00
8 10/31/2018 $1,358,000,000.00
9 7/31/2018 $1,240,000,000.00
10 4/30/2018 $166,000,000.00
11 1/31/2018 $1,018,000,000.00
12 10/31/2017 $297,000,000.00
13 7/31/2017 $205,000,000.00
14 4/30/2017 $84,000,000.00
15 1/31/2017 $68,000,000.00
16 10/31/2016 $292,000,000.00
17 7/31/2016 $162,000,000.00
18 4/30/2016 $103,000,000.00
19 1/31/2016 $28,000,000.00
20 10/31/2015 $221,000,000.00
21 7/31/2015 $46,000,000.00
22 4/30/2015 $25,000,000.00
23 1/31/2015 $89,000,000.00
24 10/31/2014 $376,000,000.00
25 7/31/2014 $69,000,000.00
26 4/30/2014 $165,000,000.00
27 1/31/2014 $62,000,000.00
28 10/31/2013 $94,000,000.00
29 7/31/2013 $60,000,000.00
30 4/30/2013 $23,000,000.00
31 1/31/2013 $-16,000,000.00
32 10/31/2012 $207,000,000.00
33 7/31/2012 $84,000,000.00
34 4/30/2012 $140,000,000.00
35 1/31/2012 $42,000,000.00
36 10/31/2011 $452,000,000.00
37 7/31/2011 $564,000,000.00
38 4/30/2011 $197,000,000.00
39 1/31/2011 $174,000,000.00
40 10/31/2010 $449,000,000.00
Financials: IncomeTaxReconciliationTaxSettlements
Date Value
1 7/31/2020 $44,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 7/31/2020 $243,000,000.00
2 4/30/2020 $82,000,000.00
3 1/31/2020 $-6,000,000.00
4 10/31/2019 $-247,000,000.00
5 7/31/2019 $-337,000,000.00
6 4/30/2019 $-409,000,000.00
7 1/31/2019 $-313,000,000.00
8 10/31/2018 $170,000,000.00
9 7/31/2018 $211,000,000.00
10 4/30/2018 $100,000,000.00
11 1/31/2018 $-125,000,000.00
12 10/31/2017 $371,000,000.00
13 7/31/2017 $153,000,000.00
14 4/30/2017 $67,000,000.00
15 1/31/2017 $-56,000,000.00
16 10/31/2016 $184,000,000.00
17 7/31/2016 $-84,000,000.00
18 4/30/2016 $-255,000,000.00
19 1/31/2016 $-423,000,000.00
20 10/31/2015 $-133,000,000.00
21 7/31/2015 $-174,000,000.00
22 4/30/2015 $-95,000,000.00
23 1/31/2015 $-156,000,000.00
24 10/31/2014 $79,000,000.00
25 7/31/2014 $-75,000,000.00
26 4/30/2014 $-74,000,000.00
27 1/31/2014 $-106,000,000.00
28 10/31/2013 $21,000,000.00
29 4/30/2013 $-96,000,000.00
30 1/31/2013 $-248,000,000.00
31 10/31/2012 $-435,000,000.00
32 7/31/2012 $-356,000,000.00
33 4/30/2012 $-361,000,000.00
34 1/31/2012 $-390,000,000.00
35 10/31/2011 $-221,000,000.00
36 7/31/2011 $-92,000,000.00
37 4/30/2011 $25,000,000.00
38 1/31/2011 $-159,000,000.00
39 10/31/2010 $469,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 7/31/2020 $271,000,000.00
2 4/30/2020 $92,000,000.00
3 1/31/2020 $146,000,000.00
4 10/31/2019 $207,000,000.00
5 7/31/2019 $47,000,000.00
6 4/30/2019 $-60,000,000.00
7 1/31/2019 $121,000,000.00
8 10/31/2018 $-16,000,000.00
9 7/31/2018 $543,000,000.00
10 4/30/2018 $326,000,000.00
11 1/31/2018 $-156,000,000.00
12 10/31/2017 $37,000,000.00
13 7/31/2017 $-26,000,000.00
14 4/30/2017 $98,000,000.00
15 1/31/2017 $89,000,000.00
16 10/31/2016 $542,000,000.00
17 7/31/2016 $112,000,000.00
18 4/30/2016 $175,000,000.00
19 1/31/2016 $-113,000,000.00
20 10/31/2015 $61,000,000.00
21 7/31/2015 $322,000,000.00
22 4/30/2015 $128,000,000.00
23 1/31/2015 $-90,000,000.00
24 10/31/2014 $21,000,000.00
25 7/31/2014 $-11,000,000.00
26 4/30/2014 $-18,000,000.00
27 1/31/2014 $-123,000,000.00
28 10/31/2013 $404,000,000.00
29 7/31/2013 $-51,000,000.00
30 4/30/2013 $54,000,000.00
31 1/31/2013 $-112,000,000.00
32 10/31/2012 $-493,000,000.00
33 7/31/2012 $-183,000,000.00
34 4/30/2012 $67,000,000.00
35 1/31/2012 $-147,000,000.00
36 10/31/2011 $-292,000,000.00
37 7/31/2011 $-17,000,000.00
38 4/30/2011 $85,000,000.00
39 1/31/2011 $115,000,000.00
40 10/31/2010 $767,000,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 7/31/2020 $-123,000,000.00
2 4/30/2020 $-37,000,000.00
3 1/31/2020 $23,000,000.00
4 10/31/2019 $44,000,000.00
5 7/31/2019 $-52,000,000.00
6 4/30/2019 $-53,000,000.00
7 1/31/2019 $41,000,000.00
8 10/31/2018 $886,000,000.00
9 7/31/2018 $764,000,000.00
10 4/30/2018 $860,000,000.00
11 1/31/2018 $807,000,000.00
12 10/31/2017 $121,000,000.00
13 7/31/2017 $13,000,000.00
14 4/30/2017 $43,000,000.00
15 1/31/2017 $15,000,000.00
16 10/31/2016 $173,000,000.00
17 7/31/2016 $38,000,000.00
18 4/30/2016 $44,000,000.00
19 1/31/2016 $5,000,000.00
20 10/31/2015 $-24,000,000.00
21 7/31/2015 $-72,000,000.00
22 4/30/2015 $-44,000,000.00
23 1/31/2015 $-39,000,000.00
24 10/31/2014 $142,000,000.00
25 7/31/2014 $13,000,000.00
26 4/30/2014 $127,000,000.00
27 1/31/2014 $20,000,000.00
28 10/31/2013 $57,000,000.00
29 10/31/2012 $-34,000,000.00
30 7/31/2012 $-49,000,000.00
31 4/30/2012 $-93,000,000.00
32 1/31/2012 $-22,000,000.00
33 10/31/2011 $-89,000,000.00
34 7/31/2011 $4,000,000.00
35 4/30/2011 $-64,000,000.00
36 1/31/2011 $1,000,000.00
37 10/31/2010 $262,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 7/31/2020 $53,000,000.00
2 4/30/2020 $-2,000,000.00
3 1/31/2020 $64,000,000.00
4 10/31/2019 $135,000,000.00
5 7/31/2019 $229,000,000.00
6 4/30/2019 $192,000,000.00
7 1/31/2019 $155,000,000.00
8 10/31/2018 $75,000,000.00
9 7/31/2018 $201,000,000.00
10 4/30/2018 $282,000,000.00
11 1/31/2018 $350,000,000.00
12 10/31/2017 $133,000,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 7/31/2020 $-98,000,000.00
2 4/30/2020 $-19,000,000.00
3 1/31/2020 $-30,000,000.00
4 10/31/2019 $-49,000,000.00
5 7/31/2019 $-57,000,000.00
6 4/30/2019 $-49,000,000.00
7 1/31/2019 $-41,000,000.00
8 10/31/2018 $-71,000,000.00
9 7/31/2018 $-94,000,000.00
10 4/30/2018 $-86,000,000.00
11 1/31/2018 $-32,000,000.00
12 10/31/2017 $12,000,000.00
13 7/31/2017 $-6,000,000.00
14 4/30/2017 $-9,000,000.00
15 1/31/2017 $-25,000,000.00
16 10/31/2016 $-21,000,000.00
17 7/31/2016 $-14,000,000.00
18 4/30/2016 $7,000,000.00
19 1/31/2016 $-15,000,000.00
20 10/31/2015 $134,000,000.00
21 7/31/2015 $-25,000,000.00
22 4/30/2015 $-7,000,000.00
23 1/31/2015 $-28,000,000.00
24 10/31/2014 $-58,000,000.00
25 10/31/2013 $102,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 7/31/2020 $469,000,000.00
2 4/30/2020 $252,000,000.00
3 1/31/2020 $-2,000,000.00
4 10/31/2019 $-248,000,000.00
5 7/31/2019 $-182,000,000.00
6 4/30/2019 $-44,000,000.00
7 1/31/2019 $-18,000,000.00
8 10/31/2018 $1,014,000,000.00
9 7/31/2018 $859,000,000.00
10 4/30/2018 $564,000,000.00
11 1/31/2018 $195,000,000.00
12 10/31/2017 $809,000,000.00
13 7/31/2017 $825,000,000.00
14 4/30/2017 $559,000,000.00
15 1/31/2017 $231,000,000.00
16 10/31/2016 $216,000,000.00
17 7/31/2016 $192,000,000.00
18 4/30/2016 $92,000,000.00
19 1/31/2016 $2,000,000.00
20 10/31/2015 $266,000,000.00
21 7/31/2015 $172,000,000.00
22 4/30/2015 $146,000,000.00
23 1/31/2015 $74,000,000.00
24 10/31/2014 $154,000,000.00
25 7/31/2014 $133,000,000.00
26 4/30/2014 $151,000,000.00
27 1/31/2014 $119,000,000.00
28 10/31/2013 $141,000,000.00
29 7/31/2013 $85,000,000.00
30 4/30/2013 $46,000,000.00
31 1/31/2013 $6,000,000.00
32 10/31/2012 $-679,000,000.00
33 7/31/2012 $-571,000,000.00
34 4/30/2012 $-357,000,000.00
35 1/31/2012 $-179,000,000.00
36 10/31/2011 $163,000,000.00
37 7/31/2011 $310,000,000.00
38 4/30/2011 $246,000,000.00
39 1/31/2011 $100,000,000.00
40 10/31/2010 $-145,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 7/31/2020 $143,000,000.00
2 4/30/2020 $112,000,000.00
3 1/31/2020 $99,000,000.00
4 10/31/2019 $86,000,000.00
5 7/31/2019 $93,000,000.00
6 4/30/2019 $9,000,000.00
7 1/31/2019 $-76,000,000.00
8 10/31/2018 $199,000,000.00
9 7/31/2018 $-2,000,000.00
10 4/30/2018 $34,000,000.00
11 1/31/2018 $-78,000,000.00
12 10/31/2017 $156,000,000.00
13 7/31/2017 $114,000,000.00
14 4/30/2017 $30,000,000.00
15 1/31/2017 $42,000,000.00
16 10/31/2016 $-30,000,000.00
17 7/31/2016 $-52,000,000.00
18 4/30/2016 $-54,000,000.00
19 1/31/2016 $14,000,000.00
20 10/31/2015 $-26,000,000.00
21 7/31/2015 $2,000,000.00
22 4/30/2015 $147,000,000.00
23 1/31/2015 $-1,000,000.00
24 10/31/2014 $-26,000,000.00
25 7/31/2014 $-70,000,000.00
26 4/30/2014 $-66,000,000.00
27 1/31/2014 $-37,000,000.00
28 10/31/2013 $63,000,000.00
29 7/31/2013 $-18,000,000.00
30 4/30/2013 $29,000,000.00
31 1/31/2013 $-80,000,000.00
32 10/31/2012 $-46,000,000.00
33 7/31/2012 $-4,000,000.00
34 4/30/2012 $-132,000,000.00
35 1/31/2012 $-96,000,000.00
36 10/31/2011 $61,000,000.00
37 7/31/2011 $-1,000,000.00
38 4/30/2011 $2,000,000.00
39 10/31/2010 $7,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 7/31/2020 $45,000,000.00
2 4/30/2020 $-2,000,000.00
3 1/31/2020 $25,000,000.00
4 10/31/2019 $-2,000,000.00
5 7/31/2019 $25,000,000.00
6 4/30/2019 $20,000,000.00
7 1/31/2019 $12,000,000.00
8 10/31/2018 $25,000,000.00
9 7/31/2018 $25,000,000.00
10 4/30/2018 $28,000,000.00
11 1/31/2018 $32,000,000.00
12 10/31/2017 $41,000,000.00
13 7/31/2017 $31,000,000.00
14 4/30/2017 $17,000,000.00
15 1/31/2017 $14,000,000.00
16 10/31/2016 $-44,000,000.00
17 7/31/2016 $2,000,000.00
18 4/30/2016 $1,000,000.00
19 1/31/2016 $-8,000,000.00
20 10/31/2015 $-2,000,000.00
21 7/31/2015 $24,000,000.00
22 4/30/2015 $18,000,000.00
23 1/31/2015 $-13,000,000.00
24 10/31/2014 $-83,000,000.00
25 7/31/2014 $-46,000,000.00
26 4/30/2014 $-45,000,000.00
27 1/31/2014 $-50,000,000.00
28 10/31/2013 $36,000,000.00
29 7/31/2013 $37,000,000.00
30 4/30/2013 $32,000,000.00
31 1/31/2013 $42,000,000.00
32 10/31/2012 $-10,000,000.00
33 7/31/2012 $-1,000,000.00
34 4/30/2012 $3,000,000.00
35 1/31/2012 $4,000,000.00
36 10/31/2011 $-20,000,000.00
37 7/31/2011 $19,000,000.00
38 4/30/2011 $8,000,000.00
39 1/31/2011 $5,000,000.00
40 10/31/2010 $-34,000,000.00
Financials: IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 7/31/2020 $139,000,000.00
2 4/30/2020 $29,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 7/31/2020 $157,000,000.00
2 4/30/2020 $132,000,000.00
3 1/31/2020 $142,000,000.00
4 10/31/2019 $156,000,000.00
5 7/31/2019 $170,000,000.00
6 4/30/2019 $185,000,000.00
7 1/31/2019 $199,000,000.00
8 10/31/2018 $213,000,000.00
9 7/31/2018 $263,000,000.00
10 4/30/2018 $313,000,000.00
11 1/31/2018 $362,000,000.00
12 10/31/2017 $412,000,000.00
13 7/31/2017 $461,000,000.00
14 4/30/2017 $490,000,000.00
15 1/31/2017 $527,000,000.00
16 10/31/2016 $575,000,000.00
17 7/31/2016 $621,000,000.00
18 4/30/2016 $668,000,000.00
19 1/31/2016 $714,000,000.00
20 10/31/2015 $762,000,000.00
21 7/31/2015 $811,000,000.00
22 4/30/2015 $860,000,000.00
23 1/31/2015 $905,000,000.00
24 10/31/2014 $951,000,000.00
25 7/31/2014 $979,000,000.00
26 4/30/2014 $1,018,000,000.00
27 1/31/2014 $1,057,000,000.00
28 10/31/2013 $1,103,000,000.00
29 7/31/2013 $1,148,000,000.00
30 4/30/2013 $1,194,000,000.00
31 1/31/2013 $1,302,000,000.00
32 10/31/2012 $1,355,000,000.00
33 7/31/2012 $1,410,000,000.00
34 4/30/2012 $1,464,000,000.00
35 1/31/2012 $1,519,000,000.00
36 10/31/2011 $211,000,000.00
Financials: InterestExpense
Date Value
1 7/31/2020 $61,000,000.00
2 4/30/2020 $120,000,000.00
3 1/31/2020 $59,000,000.00
4 10/31/2019 $237,000,000.00
5 7/31/2019 $178,000,000.00
6 4/30/2019 $120,000,000.00
7 1/31/2019 $60,000,000.00
8 10/31/2018 $234,000,000.00
9 7/31/2018 $59,000,000.00
10 4/30/2018 $115,000,000.00
11 1/31/2018 $59,000,000.00
12 10/31/2017 $198,000,000.00
13 7/31/2017 $141,000,000.00
14 4/30/2017 $82,000,000.00
15 1/31/2017 $38,000,000.00
16 10/31/2016 $155,000,000.00
17 7/31/2016 $117,000,000.00
18 4/30/2016 $37,000,000.00
19 1/31/2016 $42,000,000.00
20 10/31/2015 $103,000,000.00
21 7/31/2015 $71,000,000.00
22 4/30/2015 $24,000,000.00
23 1/31/2015 $23,000,000.00
24 10/31/2014 $95,000,000.00
25 7/31/2014 $72,000,000.00
26 4/30/2014 $48,000,000.00
27 1/31/2014 $25,000,000.00
28 10/31/2013 $95,000,000.00
29 7/31/2013 $71,000,000.00
30 4/30/2013 $48,000,000.00
31 1/31/2013 $24,000,000.00
32 10/31/2012 $95,000,000.00
33 7/31/2012 $24,000,000.00
34 4/30/2012 $47,000,000.00
35 1/31/2012 $24,000,000.00
36 10/31/2011 $59,000,000.00
37 7/31/2011 $25,000,000.00
38 4/30/2011 $10,000,000.00
39 1/31/2011 $5,000,000.00
40 10/31/2010 $21,000,000.00
Financials: InterestPaidNet
Date Value
1 7/31/2020 $151,000,000.00
2 4/30/2020 $110,000,000.00
3 1/31/2020 $34,000,000.00
4 10/31/2019 $219,000,000.00
5 7/31/2019 $143,000,000.00
6 4/30/2019 $110,000,000.00
7 1/31/2019 $34,000,000.00
8 10/31/2018 $219,000,000.00
9 7/31/2018 $143,000,000.00
10 4/30/2018 $110,000,000.00
11 1/31/2018 $34,000,000.00
12 10/31/2017 $186,000,000.00
13 7/31/2017 $110,000,000.00
14 4/30/2017 $75,000,000.00
15 1/31/2017 $34,000,000.00
16 10/31/2016 $151,000,000.00
17 7/31/2016 $110,000,000.00
18 4/30/2016 $76,000,000.00
19 1/31/2016 $34,000,000.00
20 10/31/2015 $92,000,000.00
21 7/31/2015 $85,000,000.00
22 4/30/2015 $46,000,000.00
23 1/31/2015 $39,000,000.00
24 10/31/2014 $92,000,000.00
25 7/31/2014 $85,000,000.00
26 4/30/2014 $46,000,000.00
27 1/31/2014 $39,000,000.00
28 10/31/2013 $92,000,000.00
29 7/31/2013 $85,000,000.00
30 4/30/2013 $46,000,000.00
31 1/31/2013 $39,000,000.00
32 10/31/2012 $94,000,000.00
33 7/31/2012 $87,000,000.00
34 4/30/2012 $48,000,000.00
35 1/31/2012 $41,000,000.00
36 10/31/2011 $14,000,000.00
37 10/31/2010 $14,000,000.00
Financials: InterestPayableCurrent
Date Value
1 7/31/2020 $53,000,000.00
2 4/30/2020 $40,000,000.00
3 1/31/2020 $59,000,000.00
4 10/31/2019 $38,000,000.00
5 7/31/2019 $59,000,000.00
6 4/30/2019 $38,000,000.00
7 1/31/2019 $59,000,000.00
8 10/31/2018 $38,000,000.00
9 7/31/2018 $59,000,000.00
10 4/30/2018 $38,000,000.00
11 1/31/2018 $59,000,000.00
12 10/31/2017 $38,000,000.00
13 7/31/2017 $59,000,000.00
14 4/30/2017 $38,000,000.00
15 1/31/2017 $35,000,000.00
16 10/31/2016 $31,000,000.00
17 7/31/2016 $35,000,000.00
18 4/30/2016 $31,000,000.00
19 1/31/2016 $36,000,000.00
20 10/31/2015 $36,000,000.00
21 7/31/2015 $14,000,000.00
22 4/30/2015 $30,000,000.00
23 1/31/2015 $14,000,000.00
24 10/31/2014 $30,000,000.00
25 7/31/2014 $14,000,000.00
26 4/30/2014 $30,000,000.00
27 1/31/2014 $14,000,000.00
28 10/31/2013 $30,000,000.00
29 7/31/2013 $14,000,000.00
30 4/30/2013 $30,000,000.00
31 1/31/2013 $14,000,000.00
32 10/31/2012 $30,000,000.00
33 7/31/2012 $14,000,000.00
34 4/30/2012 $30,000,000.00
35 1/31/2012 $14,000,000.00
36 10/31/2011 $31,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 7/31/2020 $1,181,000,000.00
2 4/30/2020 $975,000,000.00
3 1/31/2020 $832,000,000.00
4 10/31/2019 $852,000,000.00
5 7/31/2019 $893,000,000.00
6 4/30/2019 $1,015,000,000.00
7 1/31/2019 $1,066,000,000.00
8 10/31/2018 $1,207,000,000.00
9 7/31/2018 $1,271,000,000.00
10 4/30/2018 $1,401,000,000.00
11 1/31/2018 $1,263,000,000.00
12 10/31/2017 $1,264,000,000.00
13 7/31/2017 $1,256,000,000.00
14 4/30/2017 $1,157,000,000.00
15 1/31/2017 $943,000,000.00
16 10/31/2016 $731,000,000.00
17 7/31/2016 $741,000,000.00
18 4/30/2016 $700,000,000.00
19 1/31/2016 $673,000,000.00
20 10/31/2015 $719,000,000.00
21 7/31/2015 $619,000,000.00
22 4/30/2015 $623,000,000.00
23 1/31/2015 $571,000,000.00
24 10/31/2014 $530,000,000.00
25 7/31/2014 $564,000,000.00
26 4/30/2014 $660,000,000.00
27 1/31/2014 $626,000,000.00
28 10/31/2013 $477,000,000.00
29 7/31/2013 $510,000,000.00
30 4/30/2013 $481,000,000.00
31 10/31/2012 $395,000,000.00
Financials: InventoryNet
Date Value
1 7/31/2020 $3,952,000,000.00
2 4/30/2020 $3,725,000,000.00
3 1/31/2020 $3,472,000,000.00
4 10/31/2019 $3,474,000,000.00
5 7/31/2019 $3,539,000,000.00
6 4/30/2019 $3,677,000,000.00
7 1/31/2019 $3,703,000,000.00
8 10/31/2018 $3,721,000,000.00
9 7/31/2018 $3,681,000,000.00
10 4/30/2018 $3,494,000,000.00
11 1/31/2018 $3,125,000,000.00
12 10/31/2017 $2,707,000,000.00
13 7/31/2017 $2,876,000,000.00
14 4/30/2017 $2,609,000,000.00
15 1/31/2017 $2,281,000,000.00
16 10/31/2016 $2,050,000,000.00
17 7/31/2016 $2,026,000,000.00
18 4/30/2016 $1,924,000,000.00
19 1/31/2016 $1,835,000,000.00
20 10/31/2015 $1,833,000,000.00
21 7/31/2015 $1,739,000,000.00
22 4/30/2015 $1,713,000,000.00
23 1/31/2015 $1,641,000,000.00
24 10/31/2014 $1,567,000,000.00
25 7/31/2014 $1,547,000,000.00
26 4/30/2014 $1,564,000,000.00
27 1/31/2014 $1,533,000,000.00
28 10/31/2013 $1,413,000,000.00
29 7/31/2013 $1,358,000,000.00
30 4/30/2013 $1,318,000,000.00
31 1/31/2013 $1,278,000,000.00
32 10/31/2012 $1,272,000,000.00
33 7/31/2012 $1,380,000,000.00
34 4/30/2012 $1,594,000,000.00
35 1/31/2012 $1,772,000,000.00
36 10/31/2011 $1,701,000,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 7/31/2020 $892,000,000.00
2 4/30/2020 $880,000,000.00
3 1/31/2020 $818,000,000.00
4 10/31/2019 $802,000,000.00
5 7/31/2019 $849,000,000.00
6 4/30/2019 $918,000,000.00
7 1/31/2019 $1,018,000,000.00
8 10/31/2018 $1,020,000,000.00
9 7/31/2018 $978,000,000.00
10 4/30/2018 $785,000,000.00
11 1/31/2018 $712,000,000.00
12 10/31/2017 $603,000,000.00
13 7/31/2017 $634,000,000.00
14 4/30/2017 $525,000,000.00
15 1/31/2017 $490,000,000.00
16 10/31/2016 $474,000,000.00
17 7/31/2016 $461,000,000.00
18 4/30/2016 $475,000,000.00
19 1/31/2016 $512,000,000.00
20 10/31/2015 $461,000,000.00
21 7/31/2015 $438,000,000.00
22 4/30/2015 $434,000,000.00
23 1/31/2015 $411,000,000.00
24 10/31/2014 $405,000,000.00
25 7/31/2014 $377,000,000.00
26 4/30/2014 $379,000,000.00
27 1/31/2014 $335,000,000.00
28 10/31/2013 $361,000,000.00
29 7/31/2013 $311,000,000.00
30 4/30/2013 $311,000,000.00
31 10/31/2012 $331,000,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 7/31/2020 $662,000,000.00
2 4/30/2020 $686,000,000.00
3 1/31/2020 $619,000,000.00
4 10/31/2019 $575,000,000.00
5 7/31/2019 $548,000,000.00
6 4/30/2019 $549,000,000.00
7 1/31/2019 $526,000,000.00
8 10/31/2018 $505,000,000.00
9 7/31/2018 $603,000,000.00
10 4/30/2018 $601,000,000.00
11 1/31/2018 $524,000,000.00
12 10/31/2017 $468,000,000.00
13 7/31/2017 $466,000,000.00
14 4/30/2017 $442,000,000.00
15 1/31/2017 $387,000,000.00
16 10/31/2016 $393,000,000.00
17 7/31/2016 $392,000,000.00
18 4/30/2016 $337,000,000.00
19 1/31/2016 $259,000,000.00
20 10/31/2015 $271,000,000.00
21 7/31/2015 $329,000,000.00
22 4/30/2015 $325,000,000.00
23 1/31/2015 $341,000,000.00
24 10/31/2014 $316,000,000.00
25 7/31/2014 $304,000,000.00
26 4/30/2014 $240,000,000.00
27 1/31/2014 $292,000,000.00
28 10/31/2013 $292,000,000.00
29 7/31/2013 $267,000,000.00
30 4/30/2013 $248,000,000.00
31 10/31/2012 $234,000,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 7/31/2020 $1,944,000,000.00
2 4/30/2020 $2,101,000,000.00
3 1/31/2020 $2,249,000,000.00
4 10/31/2019 $2,192,000,000.00
5 7/31/2019 $2,197,000,000.00
6 4/30/2019 $2,116,000,000.00
7 1/31/2019 $2,108,000,000.00
8 10/31/2018 $2,158,000,000.00
9 7/31/2018 $2,223,000,000.00
10 10/31/2017 $3,409,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 7/31/2020 $273,000,000.00
2 4/30/2020 $258,000,000.00
3 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: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 7/31/2020 $64,000,000.00
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 7/31/2020 $40,000,000.00
2 4/30/2020 $40,000,000.00
3 1/31/2020 $22,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 7/31/2020 $45,000,000.00
2 4/30/2020 $45,000,000.00
3 1/31/2020 $26,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 7/31/2020 $51,000,000.00
2 4/30/2020 $57,000,000.00
3 1/31/2020 $37,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 7/31/2020 $18,000,000.00
2 4/30/2020 $32,000,000.00
3 1/31/2020 $35,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 7/31/2020 $14,000,000.00
2 4/30/2020 $14,000,000.00
3 1/31/2020 $8,000,000.00
Financials: Liabilities
Date Value
1 7/31/2020 $11,602,000,000.00
2 4/30/2020 $12,791,000,000.00
3 1/31/2020 $11,107,000,000.00
4 10/31/2019 $10,810,000,000.00
5 7/31/2019 $10,689,000,000.00
6 4/30/2019 $10,574,000,000.00
7 1/31/2019 $10,713,000,000.00
8 10/31/2018 $10,788,000,000.00
9 7/31/2018 $11,058,000,000.00
10 4/30/2018 $11,456,000,000.00
11 1/31/2018 $11,157,000,000.00
12 10/31/2017 $10,070,000,000.00
13 7/31/2017 $10,362,000,000.00
14 4/30/2017 $10,028,000,000.00
15 1/31/2017 $7,557,000,000.00
16 10/31/2016 $7,353,000,000.00
17 7/31/2016 $6,880,000,000.00
18 4/30/2016 $6,510,000,000.00
19 1/31/2016 $6,158,000,000.00
20 10/31/2015 $7,695,000,000.00
21 7/31/2015 $5,176,000,000.00
22 4/30/2015 $5,236,000,000.00
23 1/31/2015 $5,001,000,000.00
24 10/31/2014 $5,306,000,000.00
25 7/31/2014 $5,167,000,000.00
26 4/30/2014 $5,080,000,000.00
27 1/31/2014 $4,958,000,000.00
28 10/31/2013 $4,955,000,000.00
29 7/31/2013 $4,797,000,000.00
30 4/30/2013 $4,797,000,000.00
31 1/31/2013 $4,573,000,000.00
32 10/31/2012 $4,867,000,000.00
33 7/31/2012 $4,981,000,000.00
34 4/30/2012 $5,174,000,000.00
35 1/31/2012 $4,947,000,000.00
36 10/31/2011 $5,061,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 7/31/2020 $21,171,000,000.00
2 4/30/2020 $21,815,000,000.00
3 1/31/2020 $19,767,000,000.00
4 10/31/2019 $19,024,000,000.00
5 7/31/2019 $18,805,000,000.00
6 4/30/2019 $18,775,000,000.00
7 1/31/2019 $18,922,000,000.00
8 10/31/2018 $17,633,000,000.00
9 7/31/2018 $17,883,000,000.00
10 4/30/2018 $18,498,000,000.00
11 1/31/2018 $19,663,000,000.00
12 10/31/2017 $19,419,000,000.00
13 7/31/2017 $19,078,000,000.00
14 4/30/2017 $18,240,000,000.00
15 1/31/2017 $15,244,000,000.00
16 10/31/2016 $14,570,000,000.00
17 7/31/2016 $13,699,000,000.00
18 4/30/2016 $13,075,000,000.00
19 1/31/2016 $13,326,000,000.00
20 10/31/2015 $15,308,000,000.00
21 7/31/2015 $13,153,000,000.00
22 4/30/2015 $13,587,000,000.00
23 1/31/2015 $13,073,000,000.00
24 10/31/2014 $13,174,000,000.00
25 7/31/2014 $12,851,000,000.00
26 4/30/2014 $12,555,000,000.00
27 1/31/2014 $12,199,000,000.00
28 10/31/2013 $12,043,000,000.00
29 7/31/2013 $11,751,000,000.00
30 4/30/2013 $11,695,000,000.00
31 1/31/2013 $11,714,000,000.00
32 10/31/2012 $12,102,000,000.00
33 7/31/2012 $13,320,000,000.00
34 4/30/2012 $13,877,000,000.00
35 1/31/2012 $13,597,000,000.00
36 10/31/2011 $13,861,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 7/31/2020 $4,285,000,000.00
2 4/30/2020 $4,765,000,000.00
3 1/31/2020 $4,569,000,000.00
4 10/31/2019 $4,447,000,000.00
5 7/31/2019 $3,785,000,000.00
6 4/30/2019 $3,605,000,000.00
7 1/31/2019 $3,776,000,000.00
8 10/31/2018 $3,922,000,000.00
9 7/31/2018 $4,322,000,000.00
10 4/30/2018 $4,580,000,000.00
11 1/31/2018 $4,399,000,000.00
12 10/31/2017 $4,115,000,000.00
13 7/31/2017 $4,371,000,000.00
14 4/30/2017 $4,097,000,000.00
15 1/31/2017 $3,808,000,000.00
16 10/31/2016 $3,632,000,000.00
17 7/31/2016 $2,964,000,000.00
18 4/30/2016 $2,611,000,000.00
19 1/31/2016 $2,307,000,000.00
20 10/31/2015 $3,798,000,000.00
21 7/31/2015 $3,020,000,000.00
22 4/30/2015 $2,696,000,000.00
23 1/31/2015 $2,521,000,000.00
24 10/31/2014 $2,823,000,000.00
25 7/31/2014 $2,755,000,000.00
26 4/30/2014 $2,662,000,000.00
27 1/31/2014 $2,477,000,000.00
28 10/31/2013 $2,443,000,000.00
29 7/31/2013 $2,202,000,000.00
30 4/30/2013 $2,201,000,000.00
31 1/31/2013 $1,965,000,000.00
32 10/31/2012 $2,265,000,000.00
33 7/31/2012 $2,408,000,000.00
34 4/30/2012 $2,666,000,000.00
35 1/31/2012 $2,494,000,000.00
36 10/31/2011 $2,794,000,000.00
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 7/31/2020 --
2 4/30/2020 $600,000,000.00
3 1/31/2020 $600,000,000.00
4 10/31/2019 $600,000,000.00
5 10/31/2018 --
6 10/31/2017 --
7 7/31/2017 --
8 4/30/2017 $200,000,000.00
9 1/31/2017 $200,000,000.00
10 10/31/2016 $200,000,000.00
11 7/31/2016 --
12 4/30/2016 --
13 1/31/2016 --
14 10/31/2015 $1,200,000,000.00
15 7/31/2015 $400,000,000.00
16 10/31/2014 --
17 4/30/2012 $1,000,000.00
18 1/31/2012 $2,000,000.00
19 10/31/2011 --
Financials: LongTermDebtNoncurrent
Date Value
1 7/31/2020 $5,447,000,000.00
2 4/30/2020 $6,215,000,000.00
3 1/31/2020 $4,714,000,000.00
4 10/31/2019 $4,713,000,000.00
5 7/31/2019 $5,312,000,000.00
6 4/30/2019 $5,311,000,000.00
7 1/31/2019 $5,310,000,000.00
8 10/31/2018 $5,309,000,000.00
9 7/31/2018 $5,308,000,000.00
10 4/30/2018 $5,306,000,000.00
11 1/31/2018 $5,305,000,000.00
12 10/31/2017 $5,304,000,000.00
13 7/31/2017 $5,303,000,000.00
14 4/30/2017 $5,302,000,000.00
15 1/31/2017 $3,125,000,000.00
16 10/31/2016 $3,125,000,000.00
17 7/31/2016 $3,343,000,000.00
18 4/30/2016 $3,343,000,000.00
19 1/31/2016 $3,343,000,000.00
20 10/31/2015 $3,342,000,000.00
21 7/31/2015 $1,547,000,000.00
22 4/30/2015 $1,947,000,000.00
23 1/31/2015 $1,947,000,000.00
24 10/31/2014 $1,947,000,000.00
25 7/31/2014 $1,947,000,000.00
26 4/30/2014 $1,947,000,000.00
27 1/31/2014 $1,946,000,000.00
28 10/31/2013 $1,946,000,000.00
29 7/31/2013 $1,946,000,000.00
30 4/30/2013 $1,946,000,000.00
31 1/31/2013 $1,946,000,000.00
32 10/31/2012 $1,946,000,000.00
33 7/31/2012 $1,946,000,000.00
34 4/30/2012 $1,946,000,000.00
35 1/31/2012 $1,947,000,000.00
36 10/31/2011 $1,947,000,000.00
Financials: LongTermInvestments
Date Value
1 7/31/2020 $1,538,000,000.00
2 4/30/2020 $1,678,000,000.00
3 1/31/2020 $1,713,000,000.00
4 10/31/2019 $1,703,000,000.00
5 7/31/2019 $1,650,000,000.00
6 4/30/2019 $1,609,000,000.00
7 1/31/2019 $1,588,000,000.00
8 10/31/2018 $1,568,000,000.00
9 7/31/2018 $1,613,000,000.00
10 4/30/2018 $1,214,000,000.00
11 1/31/2018 $1,203,000,000.00
12 10/31/2017 $1,143,000,000.00
13 7/31/2017 $1,059,000,000.00
14 4/30/2017 $961,000,000.00
15 1/31/2017 $909,000,000.00
16 10/31/2016 $929,000,000.00
17 7/31/2016 $960,000,000.00
18 4/30/2016 $934,000,000.00
19 1/31/2016 $996,000,000.00
20 10/31/2015 $946,000,000.00
21 7/31/2015 $958,000,000.00
22 4/30/2015 $936,000,000.00
23 1/31/2015 $930,000,000.00
24 10/31/2014 $935,000,000.00
25 7/31/2014 $957,000,000.00
26 4/30/2014 $836,000,000.00
27 1/31/2014 $833,000,000.00
28 10/31/2013 $1,005,000,000.00
29 7/31/2013 $1,055,000,000.00
30 4/30/2013 $1,080,000,000.00
31 1/31/2013 $1,062,000,000.00
32 10/31/2012 $1,055,000,000.00
33 7/31/2012 $1,058,000,000.00
34 4/30/2012 $1,071,000,000.00
35 1/31/2012 $955,000,000.00
36 10/31/2011 $931,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 7/31/2020 $-1,164,000,000.00
2 4/30/2020 $642,000,000.00
3 1/31/2020 $-530,000,000.00
4 10/31/2019 $-3,115,000,000.00
5 7/31/2019 $-2,490,000,000.00
6 4/30/2019 $-1,763,000,000.00
7 1/31/2019 $-1,016,000,000.00
8 10/31/2018 $-5,928,000,000.00
9 7/31/2018 $-5,046,000,000.00
10 4/30/2018 $-3,591,000,000.00
11 1/31/2018 $-1,029,000,000.00
12 10/31/2017 $341,000,000.00
13 7/31/2017 $789,000,000.00
14 4/30/2017 $1,483,000,000.00
15 1/31/2017 $-194,000,000.00
16 10/31/2016 $-3,532,000,000.00
17 7/31/2016 $-3,202,000,000.00
18 4/30/2016 $-2,901,000,000.00
19 1/31/2016 $-1,933,000,000.00
20 10/31/2015 $913,000,000.00
21 7/31/2015 $-896,000,000.00
22 4/30/2015 $-152,000,000.00
23 1/31/2015 $-83,000,000.00
24 10/31/2014 $-348,000,000.00
25 7/31/2014 $-270,000,000.00
26 4/30/2014 $-151,000,000.00
27 1/31/2014 $-92,000,000.00
28 10/31/2013 $-519,000,000.00
29 7/31/2013 $-409,000,000.00
30 4/30/2013 $-279,000,000.00
31 1/31/2013 $-138,000,000.00
32 10/31/2012 $-1,754,000,000.00
33 7/31/2012 $-1,172,000,000.00
34 4/30/2012 $-563,000,000.00
35 1/31/2012 $-302,000,000.00
36 10/31/2011 $960,000,000.00
37 7/31/2011 $1,210,000,000.00
38 4/30/2011 $-396,000,000.00
39 1/31/2011 $-230,000,000.00
40 10/31/2010 $-576,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 7/31/2020 $11,000,000.00
2 4/30/2020 $3,000,000.00
3 1/31/2020 $-162,000,000.00
4 10/31/2019 $-443,000,000.00
5 7/31/2019 $-357,000,000.00
6 4/30/2019 $-195,000,000.00
7 1/31/2019 $-66,000,000.00
8 10/31/2018 $571,000,000.00
9 7/31/2018 $700,000,000.00
10 4/30/2018 $1,374,000,000.00
11 1/31/2018 $1,352,000,000.00
12 10/31/2017 $-2,526,000,000.00
13 7/31/2017 $-1,997,000,000.00
14 4/30/2017 $-1,648,000,000.00
15 1/31/2017 $-367,000,000.00
16 10/31/2016 $-425,000,000.00
17 7/31/2016 $-436,000,000.00
18 4/30/2016 $-114,000,000.00
19 1/31/2016 $-109,000,000.00
20 10/31/2015 $-281,000,000.00
21 7/31/2015 $-224,000,000.00
22 4/30/2015 $-140,000,000.00
23 1/31/2015 $-50,000,000.00
24 10/31/2014 $-161,000,000.00
25 7/31/2014 $-108,000,000.00
26 4/30/2014 $84,000,000.00
27 1/31/2014 $153,000,000.00
28 10/31/2013 $215,000,000.00
29 7/31/2013 $158,000,000.00
30 4/30/2013 $192,000,000.00
31 1/31/2013 $253,000,000.00
32 10/31/2012 $-4,660,000,000.00
33 7/31/2012 $-4,697,000,000.00
34 4/30/2012 $-4,416,000,000.00
35 1/31/2012 $-4,157,000,000.00
36 10/31/2011 $707,000,000.00
37 7/31/2011 $218,000,000.00
38 4/30/2011 $-34,000,000.00
39 1/31/2011 $-79,000,000.00
40 10/31/2010 $-862,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 7/31/2020 $2,489,000,000.00
2 4/30/2020 $1,622,000,000.00
3 1/31/2020 $987,000,000.00
4 10/31/2019 $3,247,000,000.00
5 7/31/2019 $2,421,000,000.00
6 4/30/2019 $1,634,000,000.00
7 1/31/2019 $834,000,000.00
8 10/31/2018 $3,787,000,000.00
9 7/31/2018 $2,710,000,000.00
10 4/30/2018 $2,077,000,000.00
11 1/31/2018 $1,466,000,000.00
12 10/31/2017 $3,789,000,000.00
13 7/31/2017 $3,080,000,000.00
14 4/30/2017 $1,703,000,000.00
15 1/31/2017 $646,000,000.00
16 10/31/2016 $2,566,000,000.00
17 7/31/2016 $1,669,000,000.00
18 4/30/2016 $688,000,000.00
19 1/31/2016 $207,000,000.00
20 10/31/2015 $1,163,000,000.00
21 7/31/2015 $692,000,000.00
22 4/30/2015 $358,000,000.00
23 1/31/2015 $60,000,000.00
24 10/31/2014 $1,800,000,000.00
25 7/31/2014 $1,393,000,000.00
26 4/30/2014 $809,000,000.00
27 1/31/2014 $372,000,000.00
28 10/31/2013 $623,000,000.00
29 7/31/2013 $604,000,000.00
30 4/30/2013 $240,000,000.00
31 1/31/2013 $16,000,000.00
32 10/31/2012 $1,851,000,000.00
33 7/31/2012 $1,440,000,000.00
34 4/30/2012 $784,000,000.00
35 1/31/2012 $181,000,000.00
36 10/31/2011 $2,429,000,000.00
37 7/31/2011 $1,728,000,000.00
38 4/30/2011 $1,129,000,000.00
39 1/31/2011 $425,000,000.00
40 10/31/2010 $1,723,000,000.00
Financials: NetIncomeLoss
Date Value
1 7/31/2020 $2,488,000,000.00
2 4/30/2020 $1,647,000,000.00
3 1/31/2020 $892,000,000.00
4 10/31/2019 $2,706,000,000.00
5 7/31/2019 $2,008,000,000.00
6 4/30/2019 $666,000,000.00
7 1/31/2019 $771,000,000.00
8 10/31/2018 $3,038,000,000.00
9 7/31/2018 $2,281,000,000.00
10 4/30/2018 $1,100,000,000.00
11 1/31/2018 $135,000,000.00
12 10/31/2017 $3,519,000,000.00
13 7/31/2017 $2,452,000,000.00
14 4/30/2017 $824,000,000.00
15 1/31/2017 $703,000,000.00
16 10/31/2016 $1,721,000,000.00
17 7/31/2016 $1,111,000,000.00
18 4/30/2016 $320,000,000.00
19 1/31/2016 $286,000,000.00
20 10/31/2015 $1,377,000,000.00
21 7/31/2015 $329,000,000.00
22 4/30/2015 $364,000,000.00
23 1/31/2015 $348,000,000.00
24 10/31/2014 $1,072,000,000.00
25 7/31/2014 $301,000,000.00
26 4/30/2014 $262,000,000.00
27 1/31/2014 $253,000,000.00
28 10/31/2013 $256,000,000.00
29 7/31/2013 $168,000,000.00
30 4/30/2013 $-129,000,000.00
31 1/31/2013 $34,000,000.00
32 10/31/2012 $109,000,000.00
33 7/31/2012 $218,000,000.00
34 4/30/2012 $289,000,000.00
35 1/31/2012 $117,000,000.00
36 10/31/2011 $1,926,000,000.00
37 7/31/2011 $476,000,000.00
38 4/30/2011 $489,000,000.00
39 1/31/2011 $506,000,000.00
40 10/31/2010 $938,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 7/31/2020 $3.00
2 4/30/2020 $3.00
3 1/31/2020 $3.00
4 10/31/2019 $3.00
5 7/31/2019 $3.00
6 4/30/2019 $3.00
7 1/31/2019 $3.00
8 10/31/2018 $3.00
9 7/31/2018 $3.00
10 4/30/2018 $3.00
11 1/31/2018 $3.00
12 10/31/2017 $3.00
13 7/31/2017 $3.00
14 4/30/2017 $3.00
15 1/31/2017 $3.00
16 10/31/2016 $3.00
17 7/31/2016 $3.00
18 4/30/2016 $4.00
19 1/31/2016 $4.00
20 10/31/2015 $4.00
21 7/31/2015 $4.00
22 4/30/2015 $4.00
23 1/31/2015 $4.00
24 10/31/2014 $4.00
25 7/31/2014 $4.00
26 4/30/2014 $4.00
27 1/31/2014 $4.00
28 10/31/2013 $4.00
29 7/31/2013 $4.00
30 4/30/2013 $4.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 7/31/2020 $-90,000,000.00
2 4/30/2020 $-132,000,000.00
3 1/31/2020 $-6,000,000.00
4 10/31/2019 $-46,000,000.00
5 7/31/2019 $5,000,000.00
6 4/30/2019 $8,000,000.00
7 1/31/2019 $-7,000,000.00
8 10/31/2018 $-84,000,000.00
9 7/31/2018 $-11,000,000.00
10 4/30/2018 $-16,000,000.00
11 1/31/2018 $-8,000,000.00
12 10/31/2017 $66,000,000.00
13 7/31/2017 $29,000,000.00
14 4/30/2017 $17,000,000.00
15 1/31/2017 $10,000,000.00
16 10/31/2016 $-61,000,000.00
17 7/31/2016 $-10,000,000.00
18 4/30/2016 $-10,000,000.00
19 1/31/2016 $-2,000,000.00
20 10/31/2015 $-25,000,000.00
Financials: OperatingExpenses
Date Value
1 7/31/2020 $847,000,000.00
2 4/30/2020 $1,633,000,000.00
3 1/31/2020 $816,000,000.00
4 10/31/2019 $3,036,000,000.00
5 7/31/2019 $2,266,000,000.00
6 4/30/2019 $754,000,000.00
7 1/31/2019 $757,000,000.00
8 10/31/2018 $3,026,000,000.00
9 7/31/2018 $771,000,000.00
10 4/30/2018 $763,000,000.00
11 1/31/2018 $725,000,000.00
12 10/31/2017 $2,676,000,000.00
13 7/31/2017 $1,975,000,000.00
14 4/30/2017 $660,000,000.00
15 1/31/2017 $638,000,000.00
16 10/31/2016 $2,359,000,000.00
17 7/31/2016 $1,737,000,000.00
18 4/30/2016 $579,000,000.00
19 1/31/2016 $562,000,000.00
20 10/31/2015 $2,259,000,000.00
21 7/31/2015 $1,723,000,000.00
22 4/30/2015 $1,101,000,000.00
23 1/31/2015 $501,000,000.00
24 10/31/2014 $2,323,000,000.00
25 7/31/2014 $601,000,000.00
26 4/30/2014 $1,175,000,000.00
27 1/31/2014 $561,000,000.00
28 10/31/2013 $2,559,000,000.00
29 7/31/2013 $1,975,000,000.00
30 4/30/2013 $1,419,000,000.00
31 1/31/2013 $543,000,000.00
32 10/31/2012 $2,902,000,000.00
33 7/31/2012 $1,816,000,000.00
34 4/30/2012 $1,209,000,000.00
35 1/31/2012 $607,000,000.00
36 10/31/2011 $1,962,000,000.00
37 7/31/2011 $1,472,000,000.00
38 4/30/2011 $974,000,000.00
39 1/31/2011 $462,000,000.00
40 10/31/2010 $2,331,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 7/31/2020 $3,082,000,000.00
2 4/30/2020 $932,000,000.00
3 1/31/2020 $1,042,000,000.00
4 10/31/2019 $3,350,000,000.00
5 7/31/2019 $802,000,000.00
6 4/30/2019 $776,000,000.00
7 1/31/2019 $908,000,000.00
8 10/31/2018 $4,491,000,000.00
9 7/31/2018 $1,093,000,000.00
10 4/30/2018 $2,523,000,000.00
11 1/31/2018 $1,196,000,000.00
12 10/31/2017 $3,936,000,000.00
13 7/31/2017 $2,770,000,000.00
14 4/30/2017 $1,747,000,000.00
15 1/31/2017 $807,000,000.00
16 10/31/2016 $2,152,000,000.00
17 7/31/2016 $1,375,000,000.00
18 4/30/2016 $779,000,000.00
19 1/31/2016 $354,000,000.00
20 10/31/2015 $1,693,000,000.00
21 7/31/2015 $1,270,000,000.00
22 4/30/2015 $874,000,000.00
23 1/31/2015 $458,000,000.00
24 10/31/2014 $1,520,000,000.00
25 7/31/2014 $1,108,000,000.00
26 4/30/2014 $387,000,000.00
27 1/31/2014 $330,000,000.00
28 10/31/2013 $432,000,000.00
29 7/31/2013 $221,000,000.00
30 4/30/2013 $-68,000,000.00
31 1/31/2013 $39,000,000.00
32 10/31/2012 $411,000,000.00
33 7/31/2012 $910,000,000.00
34 4/30/2012 $588,000,000.00
35 1/31/2012 $179,000,000.00
36 10/31/2011 $2,398,000,000.00
37 7/31/2011 $2,037,000,000.00
38 4/30/2011 $677,000,000.00
39 1/31/2011 $674,000,000.00
40 10/31/2010 $1,384,000,000.00
Financials: OperatingLeaseCost
Date Value
1 7/31/2020 $51,000,000.00
2 4/30/2020 $21,000,000.00
3 1/31/2020 $13,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 7/31/2020 $259,000,000.00
2 4/30/2020 $244,000,000.00
3 1/31/2020 $160,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 7/31/2020 $63,000,000.00
2 4/30/2020 $59,000,000.00
3 1/31/2020 $44,000,000.00
4 10/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 7/31/2020 $196,000,000.00
2 4/30/2020 $185,000,000.00
3 1/31/2020 $116,000,000.00
4 10/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 7/31/2020 $51,000,000.00
2 4/30/2020 $34,000,000.00
3 1/31/2020 $13,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 7/31/2020 $254,000,000.00
2 4/30/2020 $242,000,000.00
3 1/31/2020 $156,000,000.00
4 10/31/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 7/31/2020 $0.02
2 4/30/2020 $0.02
3 1/31/2020 $0.02
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 7/31/2020 $437,000,000.00
2 4/30/2020 $574,000,000.00
3 1/31/2020 $367,000,000.00
4 10/31/2019 $353,000,000.00
5 7/31/2019 $341,000,000.00
6 4/30/2019 $355,000,000.00
7 1/31/2019 $365,000,000.00
8 10/31/2018 $399,000,000.00
9 7/31/2018 $361,000,000.00
10 4/30/2018 $374,000,000.00
11 1/31/2018 $348,000,000.00
12 10/31/2017 $314,000,000.00
13 7/31/2017 $315,000,000.00
14 4/30/2017 $294,000,000.00
15 1/31/2017 $293,000,000.00
16 10/31/2016 $283,000,000.00
17 7/31/2016 $284,000,000.00
18 4/30/2016 $275,000,000.00
19 1/31/2016 $250,000,000.00
20 10/31/2015 $270,000,000.00
21 7/31/2015 $257,000,000.00
22 4/30/2015 $397,000,000.00
23 1/31/2015 $384,000,000.00
24 10/31/2014 $288,000,000.00
25 7/31/2014 $212,000,000.00
26 4/30/2014 $233,000,000.00
27 1/31/2014 $256,000,000.00
28 10/31/2013 $244,000,000.00
29 7/31/2013 $214,000,000.00
30 10/31/2012 $206,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 7/31/2020 $734,000,000.00
2 4/30/2020 $681,000,000.00
3 1/31/2020 $658,000,000.00
4 10/31/2019 $581,000,000.00
5 7/31/2019 $569,000,000.00
6 4/30/2019 $498,000,000.00
7 1/31/2019 $426,000,000.00
8 10/31/2018 $530,000,000.00
9 7/31/2018 $342,000,000.00
10 4/30/2018 $380,000,000.00
11 1/31/2018 $268,000,000.00
12 10/31/2017 $374,000,000.00
13 7/31/2017 $366,000,000.00
14 4/30/2017 $284,000,000.00
15 10/31/2016 $275,000,000.00
16 4/30/2013 $750,000,000.00
17 1/31/2013 $625,000,000.00
18 10/31/2012 $673,000,000.00
19 7/31/2012 $288,000,000.00
20 4/30/2012 $209,000,000.00
21 1/31/2012 $240,000,000.00
22 10/31/2011 $299,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 7/31/2020 $271,000,000.00
2 4/30/2020 $274,000,000.00
3 1/31/2020 $287,000,000.00
4 10/31/2019 $265,000,000.00
5 7/31/2019 $195,000,000.00
6 4/30/2019 $183,000,000.00
7 1/31/2019 $170,000,000.00
8 10/31/2018 $248,000,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 7/31/2020 $13,000,000.00
2 4/30/2020 $1,000,000.00
3 1/31/2020 $2,000,000.00
4 10/31/2019 $21,000,000.00
5 7/31/2019 $6,000,000.00
6 4/30/2019 $8,000,000.00
7 1/31/2019 $5,000,000.00
8 10/31/2018 $-51,000,000.00
9 7/31/2018 $-18,000,000.00
10 4/30/2018 $-7,000,000.00
11 1/31/2018 $6,000,000.00
12 10/31/2017 $23,000,000.00
13 7/31/2017 $25,000,000.00
14 4/30/2017 $15,000,000.00
15 1/31/2017 $1,000,000.00
16 10/31/2016 $16,000,000.00
17 7/31/2016 $21,000,000.00
18 4/30/2016 $4,000,000.00
19 1/31/2016 $1,000,000.00
20 10/31/2015 $-10,000,000.00
21 7/31/2015 $-3,000,000.00
22 4/30/2015 $-3,000,000.00
23 1/31/2015 $-1,000,000.00
24 10/31/2014 $-1,000,000.00
25 7/31/2014 $-1,000,000.00
26 4/30/2014 --
27 1/31/2014 $-3,000,000.00
28 10/31/2013 $9,000,000.00
29 7/31/2013 $3,000,000.00
30 4/30/2013 $7,000,000.00
31 1/31/2013 --
32 10/31/2012 $-1,000,000.00
33 7/31/2012 $-6,000,000.00
34 10/31/2011 $-8,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 10/31/2019 $-1,000,000.00
4 7/31/2019 --
5 4/30/2019 $-1,000,000.00
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 10/31/2017 --
10 10/31/2016 --
11 7/31/2016 --
12 4/30/2016 --
13 1/31/2016 --
14 10/31/2015 $9,000,000.00
15 7/31/2015 $11,000,000.00
16 4/30/2015 $-2,000,000.00
17 1/31/2015 $-1,000,000.00
18 10/31/2014 $-2,000,000.00
19 7/31/2014 --
20 4/30/2014 $1,000,000.00
21 1/31/2014 $-2,000,000.00
22 10/31/2013 $-5,000,000.00
23 7/31/2013 $-1,000,000.00
24 4/30/2013 $-2,000,000.00
25 1/31/2013 $-3,000,000.00
26 10/31/2012 $-2,000,000.00
27 7/31/2012 $-1,000,000.00
28 10/31/2011 $2,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 7/31/2020 $-110,000,000.00
2 4/30/2020 $-136,000,000.00
3 1/31/2020 $-10,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 7/31/2020 $2,000,000.00
2 4/30/2020 $-1,000,000.00
3 1/31/2020 $1,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 7/31/2020 $-32,000,000.00
2 4/30/2020 $39,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
Date Value
1 7/31/2020 $2,000,000.00
2 4/30/2020 $2,000,000.00
3 1/31/2020 $2,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 7/31/2020 $-97,000,000.00
2 4/30/2020 $-127,000,000.00
3 1/31/2020 $-8,000,000.00
4 10/31/2019 $-38,000,000.00
5 7/31/2019 $5,000,000.00
6 4/30/2019 $4,000,000.00
7 1/31/2019 $-12,000,000.00
8 10/31/2018 $-64,000,000.00
9 7/31/2018 $-16,000,000.00
10 4/30/2018 $-14,000,000.00
11 1/31/2018 $-15,000,000.00
12 10/31/2017 $51,000,000.00
13 7/31/2017 $14,000,000.00
14 4/30/2017 $5,000,000.00
15 1/31/2017 $9,000,000.00
16 10/31/2016 $-23,000,000.00
17 7/31/2016 $5,000,000.00
18 4/30/2016 $-3,000,000.00
19 1/31/2016 $-2,000,000.00
20 10/31/2015 $-16,000,000.00
21 7/31/2015 $7,000,000.00
22 4/30/2015 $-49,000,000.00
23 1/31/2015 $-1,000,000.00
24 10/31/2014 $-38,000,000.00
25 7/31/2014 $-1,000,000.00
26 4/30/2014 $3,000,000.00
27 1/31/2014 $-6,000,000.00
28 10/31/2013 $23,000,000.00
29 7/31/2013 --
30 4/30/2013 $8,000,000.00
31 1/31/2013 $-1,000,000.00
32 10/31/2012 $-67,000,000.00
33 7/31/2012 $-11,000,000.00
34 10/31/2011 $4,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 7/31/2020 $633,000,000.00
2 4/30/2020 $573,000,000.00
3 1/31/2020 $526,000,000.00
4 10/31/2019 $375,000,000.00
5 7/31/2019 $164,000,000.00
6 4/30/2019 $157,000,000.00
7 1/31/2019 $146,000,000.00
8 10/31/2018 $126,000,000.00
9 7/31/2018 $121,000,000.00
10 4/30/2018 $123,000,000.00
11 1/31/2018 $128,000,000.00
12 10/31/2017 $99,000,000.00
13 7/31/2017 $98,000,000.00
14 4/30/2017 $91,000,000.00
15 1/31/2017 $93,000,000.00
16 10/31/2016 $77,000,000.00
17 7/31/2016 $83,000,000.00
18 4/30/2016 $82,000,000.00
19 1/31/2016 $82,000,000.00
20 10/31/2015 $85,000,000.00
21 7/31/2015 $104,000,000.00
22 4/30/2015 $104,000,000.00
23 1/31/2015 $68,000,000.00
24 10/31/2014 $71,000,000.00
25 7/31/2014 $71,000,000.00
26 4/30/2014 $76,000,000.00
27 1/31/2014 $78,000,000.00
28 10/31/2013 $128,000,000.00
29 7/31/2013 $160,000,000.00
30 4/30/2013 $650,000,000.00
31 1/31/2013 $662,000,000.00
32 10/31/2012 $100,000,000.00
33 7/31/2012 $241,000,000.00
34 4/30/2012 $562,000,000.00
35 1/31/2012 $506,000,000.00
36 10/31/2011 $216,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 7/31/2020 $-7,000,000.00
2 4/30/2020 $29,000,000.00
3 1/31/2020 $22,000,000.00
4 10/31/2019 $156,000,000.00
5 7/31/2019 $121,000,000.00
6 4/30/2019 $43,000,000.00
7 1/31/2019 $40,000,000.00
8 10/31/2018 $139,000,000.00
9 7/31/2018 $95,000,000.00
10 4/30/2018 $49,000,000.00
11 1/31/2018 $25,000,000.00
12 10/31/2017 $78,000,000.00
13 7/31/2017 $28,000,000.00
14 4/30/2017 $14,000,000.00
15 1/31/2017 $2,000,000.00
16 10/31/2016 $16,000,000.00
17 7/31/2016 $15,000,000.00
18 4/30/2016 $7,000,000.00
19 1/31/2016 $2,000,000.00
20 10/31/2015 $8,000,000.00
21 7/31/2015 $2,000,000.00
22 4/30/2015 $-3,000,000.00
23 10/31/2014 $23,000,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 7/31/2020 $55,000,000.00
2 4/30/2020 $22,000,000.00
3 1/31/2020 $15,000,000.00
4 10/31/2019 $-19,000,000.00
5 7/31/2019 $-19,000,000.00
6 4/30/2019 $-9,000,000.00
7 1/31/2019 $1,000,000.00
8 10/31/2018 $4,000,000.00
9 7/31/2018 $4,000,000.00
10 4/30/2018 $11,000,000.00
11 1/31/2018 --
12 10/31/2017 $-9,000,000.00
13 7/31/2017 $15,000,000.00
14 4/30/2017 $9,000,000.00
15 1/31/2017 $9,000,000.00
16 10/31/2016 $38,000,000.00
17 7/31/2016 $20,000,000.00
18 4/30/2016 $15,000,000.00
19 1/31/2016 $10,000,000.00
20 10/31/2015 $53,000,000.00
21 7/31/2015 $89,000,000.00
22 4/30/2015 $21,000,000.00
23 1/31/2015 $36,000,000.00
24 10/31/2014 $13,000,000.00
25 7/31/2014 $37,000,000.00
26 4/30/2014 $21,000,000.00
27 1/31/2014 $-16,000,000.00
28 10/31/2013 $34,000,000.00
29 7/31/2013 $-102,000,000.00
30 4/30/2013 $-46,000,000.00
31 1/31/2013 $-78,000,000.00
32 10/31/2012 $222,000,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 7/31/2020 $215,000,000.00
2 4/30/2020 $177,000,000.00
3 1/31/2020 $196,000,000.00
4 10/31/2019 $163,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 7/31/2020 $599,000,000.00
2 4/30/2020 $399,000,000.00
3 1/31/2020 $200,000,000.00
4 10/31/2019 $2,403,000,000.00
5 7/31/2019 $1,903,000,000.00
6 4/30/2019 $1,375,000,000.00
7 1/31/2019 $750,000,000.00
8 10/31/2018 $5,283,000,000.00
9 7/31/2018 $4,532,000,000.00
10 4/30/2018 $3,282,000,000.00
11 1/31/2018 $782,000,000.00
12 10/31/2017 $1,172,000,000.00
13 7/31/2017 $787,000,000.00
14 4/30/2017 $412,000,000.00
15 1/31/2017 $130,000,000.00
16 10/31/2016 $1,892,000,000.00
17 7/31/2016 $1,721,000,000.00
18 4/30/2016 $1,525,000,000.00
19 1/31/2016 $625,000,000.00
20 10/31/2015 $1,325,000,000.00
21 7/31/2015 $625,000,000.00
22 4/30/2015 --
23 1/31/2015 --
24 10/31/2014 --
25 7/31/2014 --
26 4/30/2014 --
27 1/31/2014 --
28 10/31/2013 $245,000,000.00
29 7/31/2013 $198,000,000.00
30 4/30/2013 $148,000,000.00
31 1/31/2013 $48,000,000.00
32 10/31/2012 $1,416,000,000.00
33 7/31/2012 $900,000,000.00
34 4/30/2012 $400,000,000.00
35 1/31/2012 $200,000,000.00
36 10/31/2011 $468,000,000.00
37 7/31/2011 $293,000,000.00
38 4/30/2011 $268,000,000.00
39 1/31/2011 $150,000,000.00
40 10/31/2010 $350,000,000.00
Financials: PaymentsOfDividends
Date Value
1 7/31/2020 $587,000,000.00
2 4/30/2020 $385,000,000.00
3 1/31/2020 $192,000,000.00
4 10/31/2019 $771,000,000.00
5 7/31/2019 $577,000,000.00
6 4/30/2019 $381,000,000.00
7 1/31/2019 $192,000,000.00
8 10/31/2018 $605,000,000.00
9 7/31/2018 $410,000,000.00
10 4/30/2018 $211,000,000.00
11 1/31/2018 $106,000,000.00
12 10/31/2017 $430,000,000.00
13 7/31/2017 $323,000,000.00
14 4/30/2017 $216,000,000.00
15 1/31/2017 $108,000,000.00
16 10/31/2016 $444,000,000.00
17 7/31/2016 $336,000,000.00
18 4/30/2016 $228,000,000.00
19 1/31/2016 $115,000,000.00
20 10/31/2015 $487,000,000.00
21 7/31/2015 $368,000,000.00
22 4/30/2015 $245,000,000.00
23 1/31/2015 $122,000,000.00
24 10/31/2014 $485,000,000.00
25 7/31/2014 $363,000,000.00
26 4/30/2014 $242,000,000.00
27 1/31/2014 $120,000,000.00
28 10/31/2013 $456,000,000.00
29 7/31/2013 $336,000,000.00
30 4/30/2013 $216,000,000.00
31 1/31/2013 $108,000,000.00
32 10/31/2012 $434,000,000.00
33 7/31/2012 $323,000,000.00
34 4/30/2012 $208,000,000.00
35 1/31/2012 $104,000,000.00
36 10/31/2011 $397,000,000.00
37 7/31/2011 $291,000,000.00
38 4/30/2011 $186,000,000.00
39 1/31/2011 $93,000,000.00
40 10/31/2010 $349,000,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 7/31/2020 $166,000,000.00
2 4/30/2020 $163,000,000.00
3 1/31/2020 $153,000,000.00
4 10/31/2019 $86,000,000.00
5 7/31/2019 $83,000,000.00
6 4/30/2019 $80,000,000.00
7 1/31/2019 $74,000,000.00
8 10/31/2018 $164,000,000.00
9 7/31/2018 $160,000,000.00
10 4/30/2018 $154,000,000.00
11 1/31/2018 $141,000,000.00
12 10/31/2017 $125,000,000.00
13 7/31/2017 $119,000,000.00
14 4/30/2017 $111,000,000.00
15 1/31/2017 $102,000,000.00
16 10/31/2016 $77,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 7/31/2020 $107,000,000.00
2 4/30/2020 $27,000,000.00
3 10/31/2019 $28,000,000.00
4 7/31/2019 $28,000,000.00
5 4/30/2019 $23,000,000.00
6 1/31/2019 --
7 10/31/2018 $6,000,000.00
8 7/31/2018 $5,000,000.00
9 4/30/2018 $5,000,000.00
10 1/31/2018 $5,000,000.00
11 10/31/2017 $68,000,000.00
12 7/31/2017 $56,000,000.00
13 4/30/2017 $26,000,000.00
14 1/31/2017 --
15 10/31/2016 $16,000,000.00
16 7/31/2016 $5,000,000.00
17 4/30/2016 $8,000,000.00
18 10/31/2015 $4,000,000.00
19 7/31/2015 $2,000,000.00
20 4/30/2015 --
21 10/31/2014 $12,000,000.00
22 10/31/2013 $1,000,000.00
23 7/31/2013 $1,000,000.00
24 4/30/2013 $1,000,000.00
25 1/31/2013 --
26 10/31/2012 $4,190,000,000.00
27 7/31/2012 $4,189,000,000.00
28 4/30/2012 $4,186,000,000.00
29 1/31/2012 $4,179,000,000.00
30 10/31/2011 --
31 7/31/2011 --
32 4/30/2011 --
33 1/31/2011 --
34 10/31/2010 $323,000,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 7/31/2020 $1,010,000,000.00
2 4/30/2020 $832,000,000.00
3 1/31/2020 $428,000,000.00
4 10/31/2019 $1,914,000,000.00
5 7/31/2019 $1,370,000,000.00
6 4/30/2019 $827,000,000.00
7 1/31/2019 $397,000,000.00
8 10/31/2018 $2,077,000,000.00
9 7/31/2018 $1,661,000,000.00
10 4/30/2018 $729,000,000.00
11 1/31/2018 $384,000,000.00
12 10/31/2017 $4,856,000,000.00
13 7/31/2017 $3,542,000,000.00
14 4/30/2017 $2,368,000,000.00
15 1/31/2017 $589,000,000.00
16 10/31/2016 $1,390,000,000.00
17 7/31/2016 $947,000,000.00
18 4/30/2016 $464,000,000.00
19 1/31/2016 $282,000,000.00
20 10/31/2015 $1,162,000,000.00
21 7/31/2015 $960,000,000.00
22 4/30/2015 $344,000,000.00
23 1/31/2015 $141,000,000.00
24 10/31/2014 $811,000,000.00
25 7/31/2014 $632,000,000.00
26 4/30/2014 $324,000,000.00
27 1/31/2014 $163,000,000.00
28 10/31/2013 $607,000,000.00
29 7/31/2013 $438,000,000.00
30 4/30/2013 $310,000,000.00
31 1/31/2013 $143,000,000.00
32 10/31/2012 $1,327,000,000.00
33 7/31/2012 $1,152,000,000.00
34 4/30/2012 $714,000,000.00
35 1/31/2012 $254,000,000.00
36 10/31/2011 $1,137,000,000.00
37 7/31/2011 $945,000,000.00
38 4/30/2011 $896,000,000.00
39 1/31/2011 $537,000,000.00
40 10/31/2010 $1,778,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 7/31/2020 $260,000,000.00
2 4/30/2020 $173,000,000.00
3 1/31/2020 $102,000,000.00
4 10/31/2019 $441,000,000.00
5 7/31/2019 $344,000,000.00
6 4/30/2019 $251,000,000.00
7 1/31/2019 $133,000,000.00
8 10/31/2018 $622,000,000.00
9 7/31/2018 $457,000,000.00
10 4/30/2018 $324,000,000.00
11 1/31/2018 $203,000,000.00
12 10/31/2017 $345,000,000.00
13 7/31/2017 $221,000,000.00
14 4/30/2017 $141,000,000.00
15 1/31/2017 $64,000,000.00
16 10/31/2016 $253,000,000.00
17 7/31/2016 $165,000,000.00
18 4/30/2016 $115,000,000.00
19 1/31/2016 $68,000,000.00
20 10/31/2015 $215,000,000.00
21 7/31/2015 $164,000,000.00
22 4/30/2015 $113,000,000.00
23 1/31/2015 $49,000,000.00
24 10/31/2014 $241,000,000.00
25 7/31/2014 $178,000,000.00
26 4/30/2014 $113,000,000.00
27 1/31/2014 $48,000,000.00
28 10/31/2013 $197,000,000.00
29 7/31/2013 $141,000,000.00
30 4/30/2013 $101,000,000.00
31 1/31/2013 $49,000,000.00
32 10/31/2012 $162,000,000.00
33 10/31/2011 $209,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
Date Value
1 7/31/2020 $222,000,000.00
2 4/30/2020 $211,000,000.00
3 1/31/2020 $214,000,000.00
4 10/31/2019 $212,000,000.00
5 7/31/2019 $175,000,000.00
6 4/30/2019 $175,000,000.00
7 1/31/2019 $178,000,000.00
8 10/31/2018 $177,000,000.00
9 7/31/2018 $159,000,000.00
10 4/30/2018 $165,000,000.00
11 1/31/2018 $167,000,000.00
12 10/31/2017 $160,000,000.00
13 10/31/2016 $182,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 7/31/2020 $575,000,000.00
2 4/30/2020 $557,000,000.00
3 1/31/2020 $541,000,000.00
4 10/31/2019 $485,000,000.00
5 7/31/2019 $487,000,000.00
6 4/30/2019 $433,000,000.00
7 1/31/2019 $394,000,000.00
8 10/31/2018 $490,000,000.00
9 7/31/2018 $289,000,000.00
10 4/30/2018 $247,000,000.00
11 1/31/2018 $246,000,000.00
12 10/31/2017 $317,000,000.00
13 7/31/2017 $284,000,000.00
14 4/30/2017 $222,000,000.00
15 1/31/2017 $206,000,000.00
16 10/31/2016 $188,000,000.00
17 7/31/2016 $179,000,000.00
18 4/30/2016 $179,000,000.00
19 1/31/2016 $179,000,000.00
20 10/31/2015 $194,000,000.00
21 7/31/2015 $190,000,000.00
22 4/30/2015 $329,000,000.00
23 1/31/2015 $327,000,000.00
24 10/31/2014 $257,000,000.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 7/31/2020 $2,979,000,000.00
2 4/30/2020 $1,498,000,000.00
3 7/31/2019 --
4 4/30/2019 --
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 7/31/2020 $5,000,000.00
2 4/30/2020 $5,000,000.00
3 1/31/2020 $1,000,000.00
4 10/31/2019 $22,000,000.00
5 7/31/2019 $20,000,000.00
6 4/30/2019 $18,000,000.00
7 1/31/2019 $8,000,000.00
8 10/31/2018 $63,000,000.00
9 7/31/2018 $51,000,000.00
10 4/30/2018 $41,000,000.00
11 1/31/2018 $40,000,000.00
12 10/31/2017 $61,000,000.00
13 7/31/2017 $17,000,000.00
14 4/30/2017 $8,000,000.00
15 1/31/2017 $2,000,000.00
16 10/31/2016 $113,000,000.00
17 7/31/2016 $104,000,000.00
18 4/30/2016 $103,000,000.00
19 1/31/2016 $5,000,000.00
20 10/31/2015 $12,000,000.00
21 7/31/2015 $10,000,000.00
22 4/30/2015 $5,000,000.00
23 1/31/2015 $3,000,000.00
24 10/31/2014 $111,000,000.00
25 7/31/2014 $33,000,000.00
26 4/30/2014 $12,000,000.00
27 1/31/2014 $9,000,000.00
28 10/31/2013 $102,000,000.00
29 7/31/2013 $67,000,000.00
30 4/30/2013 $67,000,000.00
31 1/31/2013 $65,000,000.00
32 10/31/2012 $79,000,000.00
33 7/31/2012 $5,000,000.00
34 4/30/2012 $4,000,000.00
35 1/31/2012 $3,000,000.00
36 10/31/2011 $289,000,000.00
37 7/31/2011 $4,000,000.00
38 4/30/2011 $2,000,000.00
39 1/31/2011 $1,000,000.00
40 10/31/2010 $201,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 7/31/2020 $91,000,000.00
2 4/30/2020 $91,000,000.00
3 1/31/2020 $15,000,000.00
4 10/31/2019 $145,000,000.00
5 7/31/2019 $73,000,000.00
6 4/30/2019 $73,000,000.00
7 1/31/2019 --
8 10/31/2018 $124,000,000.00
9 7/31/2018 $56,000,000.00
10 4/30/2018 $56,000,000.00
11 10/31/2017 $97,000,000.00
12 7/31/2017 $47,000,000.00
13 4/30/2017 $46,000,000.00
14 1/31/2017 --
15 10/31/2016 $88,000,000.00
16 7/31/2016 $44,000,000.00
17 4/30/2016 $44,000,000.00
18 1/31/2016 $2,000,000.00
19 10/31/2015 $88,000,000.00
20 7/31/2015 $43,000,000.00
21 4/30/2015 $42,000,000.00
22 10/31/2014 $107,000,000.00
23 4/30/2013 $85,000,000.00
24 1/31/2013 $18,000,000.00
25 10/31/2012 $97,000,000.00
26 7/31/2012 $52,000,000.00
27 4/30/2012 $45,000,000.00
28 1/31/2012 $2,000,000.00
29 10/31/2011 $95,000,000.00
30 7/31/2011 $64,000,000.00
31 4/30/2011 $59,000,000.00
32 1/31/2011 $13,000,000.00
33 10/31/2010 $129,000,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 7/31/2020 $1,388,000,000.00
2 4/30/2020 $1,035,000,000.00
3 1/31/2020 $368,000,000.00
4 10/31/2019 $1,940,000,000.00
5 7/31/2019 $1,385,000,000.00
6 4/30/2019 $906,000,000.00
7 1/31/2019 $464,000,000.00
8 10/31/2018 $3,276,000,000.00
9 7/31/2018 $2,823,000,000.00
10 4/30/2018 $2,432,000,000.00
11 1/31/2018 $1,944,000,000.00
12 10/31/2017 $2,743,000,000.00
13 7/31/2017 $1,822,000,000.00
14 4/30/2017 $887,000,000.00
15 1/31/2017 $286,000,000.00
16 10/31/2016 $1,234,000,000.00
17 7/31/2016 $681,000,000.00
18 4/30/2016 $473,000,000.00
19 1/31/2016 $241,000,000.00
20 10/31/2015 $1,100,000,000.00
21 7/31/2015 $900,000,000.00
22 4/30/2015 $317,000,000.00
23 1/31/2015 $140,000,000.00
24 10/31/2014 $878,000,000.00
25 7/31/2014 $702,000,000.00
26 4/30/2014 $521,000,000.00
27 1/31/2014 $364,000,000.00
28 10/31/2013 $1,013,000,000.00
29 7/31/2013 $737,000,000.00
30 4/30/2013 $603,000,000.00
31 1/31/2013 $445,000,000.00
32 10/31/2012 $1,019,000,000.00
33 7/31/2012 $765,000,000.00
34 4/30/2012 $560,000,000.00
35 1/31/2012 $313,000,000.00
36 10/31/2011 $1,923,000,000.00
37 7/31/2011 $1,173,000,000.00
38 4/30/2011 $904,000,000.00
39 1/31/2011 $443,000,000.00
40 10/31/2010 $1,408,000,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 7/31/2020 $199,000,000.00
2 4/30/2020 $199,000,000.00
3 1/31/2020 $196,000,000.00
4 10/31/2019 $196,000,000.00
5 7/31/2019 $191,000,000.00
6 4/30/2019 $195,000,000.00
7 1/31/2019 $200,000,000.00
8 10/31/2018 $208,000,000.00
9 7/31/2018 $220,000,000.00
10 4/30/2018 $218,000,000.00
11 1/31/2018 $204,000,000.00
12 10/31/2017 $199,000,000.00
13 7/31/2017 $192,000,000.00
14 4/30/2017 $182,000,000.00
15 1/31/2017 $170,000,000.00
16 10/31/2016 $153,000,000.00
17 7/31/2016 $139,000,000.00
18 4/30/2016 $121,000,000.00
19 1/31/2016 $119,000,000.00
20 10/31/2015 $126,000,000.00
21 7/31/2015 $125,000,000.00
22 4/30/2015 $123,000,000.00
23 1/31/2015 $119,000,000.00
24 10/31/2014 $113,000,000.00
25 7/31/2014 $112,000,000.00
26 4/30/2014 $109,000,000.00
27 1/31/2014 $106,000,000.00
28 10/31/2013 $102,000,000.00
29 7/31/2013 $100,000,000.00
30 4/30/2013 $104,000,000.00
31 1/31/2013 $109,000,000.00
32 10/31/2012 $119,000,000.00
33 7/31/2012 $137,000,000.00
34 4/30/2012 $152,000,000.00
35 1/31/2012 $161,000,000.00
36 10/31/2011 $168,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 7/31/2020 $4,285,000,000.00
2 4/30/2020 $4,211,000,000.00
3 1/31/2020 $4,162,000,000.00
4 10/31/2019 $4,071,000,000.00
5 7/31/2019 $4,115,000,000.00
6 4/30/2019 $4,028,000,000.00
7 1/31/2019 $3,922,000,000.00
8 10/31/2018 $3,812,000,000.00
9 7/31/2018 $3,724,000,000.00
10 4/30/2018 $3,612,000,000.00
11 1/31/2018 $3,500,000,000.00
12 10/31/2017 $3,311,000,000.00
13 7/31/2017 $3,247,000,000.00
14 4/30/2017 $3,172,000,000.00
15 1/31/2017 $3,095,000,000.00
16 10/31/2016 $3,043,000,000.00
17 7/31/2016 $3,058,000,000.00
18 4/30/2016 $3,012,000,000.00
19 1/31/2016 $2,978,000,000.00
20 10/31/2015 $2,946,000,000.00
21 7/31/2015 $2,977,000,000.00
22 4/30/2015 $2,989,000,000.00
23 1/31/2015 $2,927,000,000.00
24 10/31/2014 $2,848,000,000.00
25 7/31/2014 $2,829,000,000.00
26 4/30/2014 $2,813,000,000.00
27 1/31/2014 $2,847,000,000.00
28 10/31/2013 $2,817,000,000.00
29 7/31/2013 $2,826,000,000.00
30 4/30/2013 $2,822,000,000.00
31 1/31/2013 $2,937,000,000.00
32 10/31/2012 $2,917,000,000.00
33 7/31/2012 $2,892,000,000.00
34 4/30/2012 $2,878,000,000.00
35 1/31/2012 $2,849,000,000.00
36 10/31/2011 $2,738,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 7/31/2020 $1,530,000,000.00
2 4/30/2020 $1,534,000,000.00
3 1/31/2020 $1,555,000,000.00
4 10/31/2019 $1,529,000,000.00
5 7/31/2019 $1,513,000,000.00
6 4/30/2019 $1,494,000,000.00
7 1/31/2019 $1,456,000,000.00
8 10/31/2018 $1,407,000,000.00
9 7/31/2018 $1,321,000,000.00
10 4/30/2018 $1,257,000,000.00
11 1/31/2018 $1,195,000,000.00
12 10/31/2017 $1,066,000,000.00
13 7/31/2017 $996,000,000.00
14 4/30/2017 $969,000,000.00
15 1/31/2017 $949,000,000.00
16 10/31/2016 $937,000,000.00
17 7/31/2016 $905,000,000.00
18 4/30/2016 $904,000,000.00
19 1/31/2016 $908,000,000.00
20 10/31/2015 $892,000,000.00
21 7/31/2015 $882,000,000.00
22 4/30/2015 $887,000,000.00
23 1/31/2015 $864,000,000.00
24 10/31/2014 $861,000,000.00
25 7/31/2014 $849,000,000.00
26 4/30/2014 $855,000,000.00
27 1/31/2014 $846,000,000.00
28 10/31/2013 $850,000,000.00
29 7/31/2013 $872,000,000.00
30 4/30/2013 $886,000,000.00
31 1/31/2013 $900,000,000.00
32 10/31/2012 $910,000,000.00
33 7/31/2012 $917,000,000.00
34 4/30/2012 $939,000,000.00
35 1/31/2012 $956,000,000.00
36 10/31/2011 $866,000,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 7/31/2020 $7,000,000.00
2 4/30/2020 $3,000,000.00
3 1/31/2020 $2,000,000.00
4 10/31/2019 $-8,000,000.00
5 4/30/2019 $4,000,000.00
6 1/31/2019 $5,000,000.00
7 10/31/2018 $-20,000,000.00
8 7/31/2018 $5,000,000.00
9 4/30/2018 $-2,000,000.00
10 1/31/2018 $7,000,000.00
11 10/31/2017 $15,000,000.00
12 7/31/2017 $15,000,000.00
13 4/30/2017 $12,000,000.00
14 1/31/2017 $1,000,000.00
15 10/31/2016 $-38,000,000.00
16 7/31/2016 $-15,000,000.00
17 4/30/2016 $-7,000,000.00
18 1/31/2016 --
19 10/31/2015 $-9,000,000.00
Financials: RepaymentsOfDebt
Date Value
1 7/31/2020 $2,882,000,000.00
2 7/31/2019 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 7/31/2020 $1,674,000,000.00
2 4/30/2020 $550,000,000.00
3 1/31/2020 $552,000,000.00
4 10/31/2019 $2,054,000,000.00
5 7/31/2019 $1,539,000,000.00
6 4/30/2019 $508,000,000.00
7 1/31/2019 $516,000,000.00
8 10/31/2018 $2,022,000,000.00
9 7/31/2018 $1,501,000,000.00
10 4/30/2018 $509,000,000.00
11 1/31/2018 $489,000,000.00
12 10/31/2017 $1,781,000,000.00
13 7/31/2017 $1,308,000,000.00
14 4/30/2017 $437,000,000.00
15 1/31/2017 $417,000,000.00
16 10/31/2016 $1,540,000,000.00
17 7/31/2016 $1,146,000,000.00
18 4/30/2016 $760,000,000.00
19 1/31/2016 $374,000,000.00
20 10/31/2015 $1,451,000,000.00
21 7/31/2015 $1,088,000,000.00
22 4/30/2015 $716,000,000.00
23 1/31/2015 $351,000,000.00
24 10/31/2014 $1,428,000,000.00
25 7/31/2014 $1,068,000,000.00
26 4/30/2014 $711,000,000.00
27 1/31/2014 $356,000,000.00
28 10/31/2013 $1,320,000,000.00
29 7/31/2013 $334,000,000.00
30 4/30/2013 $648,000,000.00
31 1/31/2013 $304,000,000.00
32 10/31/2012 $1,237,000,000.00
33 7/31/2012 $309,000,000.00
34 4/30/2012 $625,000,000.00
35 1/31/2012 $304,000,000.00
36 10/31/2011 $1,118,000,000.00
37 7/31/2011 $282,000,000.00
38 4/30/2011 $297,000,000.00
39 1/31/2011 $270,000,000.00
40 10/31/2010 $1,143,000,000.00
Financials: RestrictedCashEquivalents
Date Value
1 7/31/2020 $115,000,000.00
2 4/30/2020 $115,000,000.00
3 7/31/2019 --
4 4/30/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 7/31/2020 $26,278,000,000.00
2 4/30/2020 $25,638,000,000.00
3 1/31/2020 $25,085,000,000.00
4 10/31/2019 $24,386,000,000.00
5 7/31/2019 $23,880,000,000.00
6 4/30/2019 $23,502,000,000.00
7 1/31/2019 $23,032,000,000.00
8 10/31/2018 $20,880,000,000.00
9 7/31/2018 $20,191,000,000.00
10 4/30/2018 $19,216,000,000.00
11 1/31/2018 $18,288,000,000.00
12 10/31/2017 $18,258,000,000.00
13 7/31/2017 $17,383,000,000.00
14 4/30/2017 $16,564,000,000.00
15 1/31/2017 $15,847,000,000.00
16 10/31/2016 $15,252,000,000.00
17 7/31/2016 $14,750,000,000.00
18 4/30/2016 $14,353,000,000.00
19 1/31/2016 $14,142,000,000.00
20 10/31/2015 $13,967,000,000.00
21 7/31/2015 $13,747,000,000.00
22 4/30/2015 $13,538,000,000.00
23 1/31/2015 $13,297,000,000.00
24 10/31/2014 $13,072,000,000.00
25 7/31/2014 $12,938,000,000.00
26 4/30/2014 $12,759,000,000.00
27 1/31/2014 $12,619,000,000.00
28 10/31/2013 $12,487,000,000.00
29 7/31/2013 $12,425,000,000.00
30 4/30/2013 $12,378,000,000.00
31 1/31/2013 $12,626,000,000.00
32 10/31/2012 $12,700,000,000.00
33 7/31/2012 $13,323,000,000.00
34 4/30/2012 $13,217,000,000.00
35 1/31/2012 $13,043,000,000.00
36 10/31/2011 $13,029,000,000.00
Financials: Revenues
Date Value
1 7/31/2020 $12,514,000,000.00
2 4/30/2020 $3,957,000,000.00
3 1/31/2020 $4,162,000,000.00
4 10/31/2019 $14,608,000,000.00
5 7/31/2019 $10,854,000,000.00
6 4/30/2019 $3,539,000,000.00
7 1/31/2019 $3,753,000,000.00
8 10/31/2018 $16,705,000,000.00
9 7/31/2018 $13,239,000,000.00
10 4/30/2018 $4,579,000,000.00
11 1/31/2018 $4,205,000,000.00
12 10/31/2017 $14,698,000,000.00
13 7/31/2017 $10,568,000,000.00
14 4/30/2017 $3,546,000,000.00
15 1/31/2017 $3,278,000,000.00
16 10/31/2016 $10,825,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 7/31/2020 $142,000,000.00
2 4/30/2020 $113,000,000.00
3 1/31/2020 $5,000,000.00
Financials: SellingAndMarketingExpense
Date Value
1 7/31/2020 $395,000,000.00
2 4/30/2020 $130,000,000.00
3 1/31/2020 $135,000,000.00
4 10/31/2019 $521,000,000.00
5 7/31/2019 $128,000,000.00
6 4/30/2019 $264,000,000.00
7 1/31/2019 $131,000,000.00
8 10/31/2018 $521,000,000.00
9 7/31/2018 $394,000,000.00
10 4/30/2018 $256,000,000.00
11 1/31/2018 $126,000,000.00
12 10/31/2017 $457,000,000.00
13 7/31/2017 $351,000,000.00
14 4/30/2017 $234,000,000.00
15 1/31/2017 $118,000,000.00
16 10/31/2016 $429,000,000.00
17 7/31/2016 $315,000,000.00
18 4/30/2016 $102,000,000.00
19 1/31/2016 $106,000,000.00
20 10/31/2015 $428,000,000.00
21 7/31/2015 $332,000,000.00
22 4/30/2015 $220,000,000.00
23 1/31/2015 $111,000,000.00
24 10/31/2014 $423,000,000.00
25 7/31/2014 $108,000,000.00
26 4/30/2014 $216,000,000.00
27 1/31/2014 $109,000,000.00
28 10/31/2013 $433,000,000.00
29 7/31/2013 $111,000,000.00
30 4/30/2013 $223,000,000.00
31 1/31/2013 $105,000,000.00
32 10/31/2012 $481,000,000.00
33 7/31/2012 $118,000,000.00
34 10/31/2011 $432,000,000.00
Financials: ShareBasedCompensation
Date Value
1 7/31/2020 $234,000,000.00
2 4/30/2020 $164,000,000.00
3 1/31/2020 $93,000,000.00
4 10/31/2019 $263,000,000.00
5 7/31/2019 $197,000,000.00
6 4/30/2019 $130,000,000.00
7 1/31/2019 $65,000,000.00
8 10/31/2018 $258,000,000.00
9 7/31/2018 $193,000,000.00
10 4/30/2018 $129,000,000.00
11 1/31/2018 $65,000,000.00
12 10/31/2017 $220,000,000.00
13 7/31/2017 $162,000,000.00
14 4/30/2017 $107,000,000.00
15 1/31/2017 $54,000,000.00
16 10/31/2016 $201,000,000.00
17 7/31/2016 $150,000,000.00
18 4/30/2016 $102,000,000.00
19 1/31/2016 $54,000,000.00
20 10/31/2015 $187,000,000.00
21 7/31/2015 $141,000,000.00
22 4/30/2015 $95,000,000.00
23 1/31/2015 $48,000,000.00
24 10/31/2014 $177,000,000.00
25 7/31/2014 $132,000,000.00
26 4/30/2014 $88,000,000.00
27 1/31/2014 $46,000,000.00
28 10/31/2013 $162,000,000.00
29 7/31/2013 $121,000,000.00
30 4/30/2013 $81,000,000.00
31 1/31/2013 $42,000,000.00
32 10/31/2012 $182,000,000.00
33 7/31/2012 $138,000,000.00
34 4/30/2012 $96,000,000.00
35 1/31/2012 $53,000,000.00
36 10/31/2011 $146,000,000.00
37 7/31/2011 $110,000,000.00
38 4/30/2011 $72,000,000.00
39 1/31/2011 $33,000,000.00
40 10/31/2010 $126,000,000.00
Financials: ShortTermInvestments
Date Value
1 7/31/2020 $406,000,000.00
2 4/30/2020 $423,000,000.00
3 1/31/2020 $536,000,000.00
4 10/31/2019 $489,000,000.00
5 7/31/2019 $547,000,000.00
6 4/30/2019 $507,000,000.00
7 1/31/2019 $520,000,000.00
8 10/31/2018 $590,000,000.00
9 7/31/2018 $610,000,000.00
10 4/30/2018 $482,000,000.00
11 1/31/2018 $655,000,000.00
12 10/31/2017 $2,266,000,000.00
13 7/31/2017 $1,953,000,000.00
14 4/30/2017 $1,800,000,000.00
15 1/31/2017 $656,000,000.00
16 10/31/2016 $343,000,000.00
17 7/31/2016 $438,000,000.00
18 4/30/2016 $170,000,000.00
19 1/31/2016 $154,000,000.00
20 10/31/2015 $168,000,000.00
21 7/31/2015 $169,000,000.00
22 4/30/2015 $163,000,000.00
23 1/31/2015 $158,000,000.00
24 10/31/2014 $160,000,000.00
25 7/31/2014 $145,000,000.00
26 4/30/2014 $146,000,000.00
27 1/31/2014 $145,000,000.00
28 10/31/2013 $180,000,000.00
29 7/31/2013 $230,000,000.00
30 4/30/2013 $225,000,000.00
31 1/31/2013 $230,000,000.00
32 10/31/2012 $545,000,000.00
33 7/31/2012 $635,000,000.00
34 4/30/2012 $409,000,000.00
35 1/31/2012 $316,000,000.00
36 10/31/2011 $283,000,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 7/31/2020 $199,000,000.00
2 4/30/2020 $199,000,000.00
3 1/31/2020 $196,000,000.00
4 10/31/2019 $196,000,000.00
5 7/31/2019 $191,000,000.00
6 4/30/2019 $195,000,000.00
7 1/31/2019 $200,000,000.00
8 10/31/2018 $209,000,000.00
9 7/31/2018 $225,000,000.00
10 4/30/2018 $227,000,000.00
11 1/31/2018 $204,000,000.00
12 10/31/2017 $206,000,000.00
13 7/31/2017 $192,000,000.00
14 4/30/2017 $182,000,000.00
15 1/31/2017 $170,000,000.00
16 10/31/2016 $153,000,000.00
17 7/31/2016 $139,000,000.00
18 4/30/2016 $121,000,000.00
19 1/31/2016 $119,000,000.00
20 10/31/2015 $126,000,000.00
21 7/31/2015 $125,000,000.00
22 4/30/2015 $123,000,000.00
23 1/31/2015 $119,000,000.00
24 10/31/2014 $113,000,000.00
25 7/31/2014 $112,000,000.00
26 4/30/2014 $109,000,000.00
27 1/31/2014 $106,000,000.00
28 10/31/2013 $102,000,000.00
29 7/31/2013 $100,000,000.00
30 4/30/2013 $104,000,000.00
31 1/31/2013 $109,000,000.00
32 10/31/2012 $119,000,000.00
33 7/31/2012 $137,000,000.00
34 4/30/2012 $152,000,000.00
35 1/31/2012 $161,000,000.00
36 10/31/2011 $168,000,000.00
37 7/31/2011 $188,000,000.00
38 4/30/2011 $184,000,000.00
39 1/31/2011 $173,000,000.00
40 10/31/2010 $155,000,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 7/31/2020 $118,000,000.00
2 4/30/2020 $75,000,000.00
3 1/31/2020 $37,000,000.00
4 10/31/2019 $167,000,000.00
5 7/31/2019 $42,000,000.00
6 4/30/2019 $44,000,000.00
7 1/31/2019 $48,000,000.00
8 10/31/2018 $176,000,000.00
9 7/31/2018 $47,000,000.00
10 4/30/2018 $79,000,000.00
11 1/31/2018 $43,000,000.00
12 10/31/2017 $121,000,000.00
13 7/31/2017 $87,000,000.00
14 4/30/2017 $29,000,000.00
15 1/31/2017 $26,000,000.00
16 10/31/2016 $96,000,000.00
17 7/31/2016 $69,000,000.00
18 4/30/2016 $23,000,000.00
19 1/31/2016 $22,000,000.00
20 10/31/2015 $104,000,000.00
21 7/31/2015 $82,000,000.00
22 4/30/2015 $57,000,000.00
23 1/31/2015 $30,000,000.00
24 10/31/2014 $104,000,000.00
25 7/31/2014 $26,000,000.00
26 4/30/2014 $26,000,000.00
27 1/31/2014 $23,000,000.00
28 10/31/2013 $120,000,000.00
29 7/31/2013 $95,000,000.00
30 4/30/2013 $31,000,000.00
31 1/31/2013 $34,000,000.00
32 10/31/2012 $156,000,000.00
33 7/31/2012 $40,000,000.00
34 4/30/2012 $-42,000,000.00
Financials: StandardProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 7/31/2020 $2,000,000.00
2 4/30/2020 $2,000,000.00
3 1/31/2020 $-3,000,000.00
4 10/31/2019 $7,000,000.00
5 7/31/2019 $1,000,000.00
6 4/30/2019 $5,000,000.00
7 1/31/2019 $1,000,000.00
8 10/31/2018 $3,000,000.00
9 7/31/2018 $1,000,000.00
10 4/30/2018 $-1,000,000.00
11 1/31/2018 $2,000,000.00
12 10/31/2017 $1,000,000.00
13 7/31/2017 $3,000,000.00
14 4/30/2017 $2,000,000.00
15 1/31/2017 $3,000,000.00
16 10/31/2016 $-12,000,000.00
17 7/31/2016 $-9,000,000.00
18 4/30/2016 $-5,000,000.00
19 1/31/2016 $-11,000,000.00
20 10/31/2015 $-10,000,000.00
21 7/31/2015 $-4,000,000.00
22 4/30/2015 $-1,000,000.00
23 1/31/2015 $-1,000,000.00
24 10/31/2014 $-17,000,000.00
25 1/31/2013 $-34,000,000.00
26 10/31/2012 $-156,000,000.00
27 7/31/2012 $-118,000,000.00
28 4/30/2012 $-42,000,000.00
29 1/31/2012 $-37,000,000.00
30 10/31/2011 $-157,000,000.00
31 7/31/2011 $-39,000,000.00
32 4/30/2011 $-70,000,000.00
33 1/31/2011 $-33,000,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 7/31/2020 $119,000,000.00
2 4/30/2020 $36,000,000.00
3 1/31/2020 $40,000,000.00
4 10/31/2019 $148,000,000.00
5 7/31/2019 $37,000,000.00
6 4/30/2019 $34,000,000.00
7 1/31/2019 $39,000,000.00
8 10/31/2018 $183,000,000.00
9 7/31/2018 $145,000,000.00
10 4/30/2018 $99,000,000.00
11 1/31/2018 $45,000,000.00
12 10/31/2017 $173,000,000.00
13 7/31/2017 $123,000,000.00
14 4/30/2017 $82,000,000.00
15 1/31/2017 $40,000,000.00
16 10/31/2016 $135,000,000.00
17 7/31/2016 $91,000,000.00
18 4/30/2016 $30,000,000.00
19 1/31/2016 $26,000,000.00
20 10/31/2015 $117,000,000.00
21 7/31/2015 $98,000,000.00
22 4/30/2015 $31,000,000.00
23 1/31/2015 $37,000,000.00
24 10/31/2014 $115,000,000.00
25 7/31/2014 $29,000,000.00
26 4/30/2014 $29,000,000.00
27 1/31/2014 $27,000,000.00
28 10/31/2013 $103,000,000.00
29 7/31/2013 $27,000,000.00
30 4/30/2013 $26,000,000.00
31 1/31/2013 $24,000,000.00
32 10/31/2012 $107,000,000.00
33 7/31/2012 $87,000,000.00
34 4/30/2012 $62,000,000.00
35 1/31/2012 $30,000,000.00
36 10/31/2011 $170,000,000.00
37 7/31/2011 $43,000,000.00
38 4/30/2011 $99,000,000.00
39 1/31/2011 $51,000,000.00
Financials: StockholdersEquity
Date Value
1 7/31/2020 $9,569,000,000.00
2 4/30/2020 $9,024,000,000.00
3 1/31/2020 $8,660,000,000.00
4 10/31/2019 $8,214,000,000.00
5 7/31/2019 $8,116,000,000.00
6 4/30/2019 $8,201,000,000.00
7 1/31/2019 $8,209,000,000.00
8 10/31/2018 $6,845,000,000.00
9 7/31/2018 $6,825,000,000.00
10 4/30/2018 $7,324,000,000.00
11 1/31/2018 $8,506,000,000.00
12 10/31/2017 $9,630,000,000.00
13 7/31/2017 $8,716,000,000.00
14 4/30/2017 $8,212,000,000.00
15 1/31/2017 $7,687,000,000.00
16 10/31/2016 $7,413,000,000.00
17 7/31/2016 $6,819,000,000.00
18 4/30/2016 $6,565,000,000.00
19 1/31/2016 $7,168,000,000.00
20 10/31/2015 $7,613,000,000.00
21 7/31/2015 $7,977,000,000.00
22 4/30/2015 $8,351,000,000.00
23 1/31/2015 $8,072,000,000.00
24 10/31/2014 $7,868,000,000.00
25 7/31/2014 $7,684,000,000.00
26 4/30/2014 $7,475,000,000.00
27 1/31/2014 $7,241,000,000.00
28 10/31/2013 $7,088,000,000.00
29 7/31/2013 $6,954,000,000.00
30 4/30/2013 $6,898,000,000.00
31 1/31/2013 $7,141,000,000.00
32 10/31/2012 $7,235,000,000.00
33 7/31/2012 $8,339,000,000.00
34 4/30/2012 $8,703,000,000.00
35 1/31/2012 $8,650,000,000.00
36 10/31/2011 $8,800,000,000.00
37 10/31/2010 $7,536,000,000.00
38 10/31/2009 $7,094,000,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 7/31/2020 $-3,000,000.00
2 4/30/2020 $-72,000,000.00
3 1/31/2020 $-138,000,000.00
4 10/31/2019 $58,000,000.00
5 7/31/2019 $-3,000,000.00
6 4/30/2019 $66,000,000.00
7 1/31/2019 $-74,000,000.00
8 10/31/2018 $-40,000,000.00
9 7/31/2018 $-104,000,000.00
10 4/30/2018 $-98,000,000.00
11 1/31/2018 $-141,000,000.00
12 10/31/2017 $27,000,000.00
13 7/31/2017 $-21,000,000.00
14 4/30/2017 $-17,000,000.00
15 1/31/2017 $-58,000,000.00
16 10/31/2016 $33,000,000.00
17 7/31/2016 $-11,000,000.00
18 4/30/2016 $-8,000,000.00
19 1/31/2016 $-47,000,000.00
20 10/31/2015 $4,000,000.00
21 7/31/2015 $-40,000,000.00
22 4/30/2015 $-29,000,000.00
23 1/31/2015 $68,000,000.00
24 10/31/2014 $56,000,000.00
25 7/31/2014 $17,000,000.00
26 4/30/2014 $30,000,000.00
27 1/31/2014 $19,000,000.00
28 10/31/2013 $126,000,000.00
29 7/31/2013 $71,000,000.00
30 4/30/2013 $45,000,000.00
31 1/31/2013 $13,000,000.00
32 10/31/2012 $54,000,000.00
33 10/31/2011 $64,000,000.00
34 10/31/2010 $85,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 7/31/2020 $1,300,000,000.00
2 4/30/2020 $1,500,000,000.00
3 1/31/2020 $1,700,000,000.00
4 10/31/2019 $1,900,000,000.00
5 7/31/2019 $2,400,000,000.00
6 4/30/2019 $3,000,000,000.00
7 1/31/2019 $3,600,000,000.00
8 10/31/2018 $4,300,000,000.00
9 7/31/2018 $5,100,000,000.00
10 4/30/2018 $6,300,000,000.00
11 1/31/2018 $2,800,000,000.00
12 10/31/2017 $3,600,000,000.00
13 7/31/2017 $995,000,000.00
14 4/30/2017 $1,400,000,000.00
15 1/31/2017 $1,700,000,000.00
16 10/31/2016 $1,800,000,000.00
17 7/31/2016 $1,950,000,000.00
18 4/30/2016 $150,000,000.00
19 1/31/2016 $1,100,000,000.00
20 10/31/2015 $1,700,000,000.00
21 7/31/2015 $2,400,000,000.00
22 4/30/2015 $3,000,000,000.00
Financials: TradingSecurities
Date Value
1 7/31/2020 $1,944,000,000.00
2 4/30/2020 $2,101,000,000.00
3 1/31/2020 $2,249,000,000.00
4 10/31/2019 $2,192,000,000.00
5 7/31/2019 $2,197,000,000.00
6 4/30/2019 $2,116,000,000.00
7 1/31/2019 $2,108,000,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 7/31/2020 $59.41
2 4/30/2020 $54.06
3 1/31/2020 $58.62
4 10/31/2019 $39.86
5 7/31/2019 $37.88
6 4/30/2019 $36.48
7 1/31/2019 $34.04
8 10/31/2018 $51.55
9 7/31/2018 $49.31
10 4/30/2018 $55.62
11 1/31/2018 $53.41
12 10/31/2017 $42.08
13 7/31/2017 $39.48
14 4/30/2017 $35.89
15 1/31/2017 $31.80
16 10/31/2016 $19.82
17 7/31/2016 $19.22
18 4/30/2016 $18.92
19 1/31/2016 $17.64
20 10/31/2015 $17.33
21 7/31/2015 $19.47
22 10/31/2014 --
23 10/31/2013 $13.60
24 7/31/2013 $15.33
25 4/30/2013 $12.58
26 1/31/2013 $11.15
27 10/31/2012 $11.22
28 7/31/2012 $11.09
29 4/30/2012 $11.60
30 1/31/2012 $10.95
31 10/31/2011 $12.88
32 7/31/2011 $12.77
33 4/30/2011 $14.48
34 1/31/2011 $13.74
35 10/31/2010 $12.15
Financials: TreasuryStockSharesAcquired
Date Value
1 7/31/2020 $11,000,000.00
2 4/30/2020 $7,000,000.00
3 1/31/2020 $3,000,000.00
4 10/31/2019 $60,000,000.00
5 7/31/2019 $12,000,000.00
6 4/30/2019 $38,000,000.00
7 1/31/2019 $22,000,000.00
8 10/31/2018 $102,000,000.00
9 7/31/2018 $25,000,000.00
10 4/30/2018 $59,000,000.00
11 1/31/2018 $15,000,000.00
12 10/31/2017 $28,000,000.00
13 7/31/2017 $20,000,000.00
14 4/30/2017 $11,000,000.00
15 1/31/2017 $4,000,000.00
16 10/31/2016 $96,000,000.00
17 7/31/2016 $90,000,000.00
18 4/30/2016 $80,500,000.00
19 1/31/2016 $35,000,000.00
20 10/31/2015 $76,000,000.00
21 7/31/2015 $32,100,000.00
22 10/31/2014 --
23 10/31/2013 $18,000,000.00
24 7/31/2013 $3,000,000.00
25 4/30/2013 $8,000,000.00
26 1/31/2013 $4,000,000.00
27 10/31/2012 $126,000,000.00
28 7/31/2012 $81,000,000.00
29 4/30/2012 $34,000,000.00
30 1/31/2012 $18,000,000.00
31 10/31/2011 $36,000,000.00
32 7/31/2011 $20,000,000.00
33 4/30/2011 $8,000,000.00
34 1/31/2011 $11,000,000.00
35 10/31/2010 $29,000,000.00
Financials: TreasuryStockValue
Date Value
1 7/31/2020 $24,195,000,000.00
2 4/30/2020 $23,995,000,000.00
3 1/31/2020 $23,796,000,000.00
4 10/31/2019 $23,596,000,000.00
5 7/31/2019 $23,096,000,000.00
6 4/30/2019 $22,568,000,000.00
7 1/31/2019 $21,943,000,000.00
8 10/31/2018 $21,194,000,000.00
9 7/31/2018 $20,444,000,000.00
10 4/30/2018 $19,193,000,000.00
11 1/31/2018 $16,694,000,000.00
12 10/31/2017 $15,912,000,000.00
13 7/31/2017 $15,527,000,000.00
14 4/30/2017 $15,152,000,000.00
15 1/31/2017 $14,870,000,000.00
16 10/31/2016 $14,740,000,000.00
17 7/31/2016 $14,569,000,000.00
18 4/30/2016 $14,373,000,000.00
19 1/31/2016 $13,473,000,000.00
20 10/31/2015 $12,848,000,000.00
21 7/31/2015 $12,149,000,000.00
22 4/30/2015 $11,524,000,000.00
23 1/31/2015 $11,524,000,000.00
24 10/31/2014 $11,524,000,000.00
25 7/31/2014 $11,524,000,000.00
26 4/30/2014 $11,524,000,000.00
27 1/31/2014 $11,524,000,000.00
28 10/31/2013 $11,524,000,000.00
29 7/31/2013 $11,477,000,000.00
30 4/30/2013 $11,427,000,000.00
31 1/31/2013 $11,327,000,000.00
32 10/31/2012 $11,279,000,000.00
33 7/31/2012 $10,763,000,000.00
34 4/30/2012 $10,264,000,000.00
35 1/31/2012 $10,064,000,000.00
36 10/31/2011 $9,864,000,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 7/31/2020 $200,000,000.00
2 4/30/2020 $199,000,000.00
3 1/31/2020 $200,000,000.00
4 10/31/2019 $2,403,000,000.00
5 7/31/2019 $1,903,000,000.00
6 4/30/2019 $625,000,000.00
7 1/31/2019 $750,000,000.00
8 10/31/2018 $5,283,000,000.00
9 7/31/2018 $1,251,000,000.00
10 4/30/2018 $3,282,000,000.00
11 1/31/2018 $782,000,000.00
12 10/31/2017 $1,172,000,000.00
13 7/31/2017 $787,000,000.00
14 4/30/2017 $412,000,000.00
15 1/31/2017 $130,000,000.00
16 10/31/2016 $1,892,000,000.00
17 7/31/2016 $1,721,000,000.00
18 4/30/2016 $1,525,000,000.00
19 1/31/2016 $625,000,000.00
20 10/31/2015 $1,325,000,000.00
21 7/31/2015 $625,000,000.00
22 10/31/2014 --
23 10/31/2013 $245,000,000.00
24 7/31/2013 $198,000,000.00
25 4/30/2013 $100,000,000.00
26 1/31/2013 $48,000,000.00
27 10/31/2012 $1,416,000,000.00
28 7/31/2012 $900,000,000.00
29 4/30/2012 $200,000,000.00
30 1/31/2012 $200,000,000.00
31 10/31/2011 $468,000,000.00
32 7/31/2011 $25,000,000.00
33 4/30/2011 $268,000,000.00
34 1/31/2011 $150,000,000.00
35 10/31/2010 $350,000,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 7/31/2020 $7,000,000.00
2 4/30/2020 $8,000,000.00
3 1/31/2020 $11,000,000.00
4 10/31/2019 $8,000,000.00
5 7/31/2019 $8,000,000.00
6 4/30/2019 $6,000,000.00
7 1/31/2019 $8,000,000.00
8 10/31/2018 $13,000,000.00
9 7/31/2018 $13,000,000.00
10 4/30/2018 $14,000,000.00
11 1/31/2018 $15,000,000.00
12 10/31/2017 $11,000,000.00
13 7/31/2017 $11,000,000.00
14 4/30/2017 $10,000,000.00
15 1/31/2017 $11,000,000.00
16 10/31/2016 $9,000,000.00
17 7/31/2016 $8,000,000.00
18 4/30/2016 $6,000,000.00
19 1/31/2016 $8,000,000.00
20 10/31/2015 $12,000,000.00
21 7/31/2015 $13,000,000.00
22 4/30/2015 $11,000,000.00
23 1/31/2015 $16,000,000.00
24 10/31/2014 $16,000,000.00
25 7/31/2014 $17,000,000.00
26 4/30/2014 $16,000,000.00
27 1/31/2014 $19,000,000.00
28 10/31/2013 $17,000,000.00
29 7/31/2013 $17,000,000.00
30 4/30/2013 --
31 1/31/2013 $14,000,000.00
32 10/31/2012 $11,000,000.00
33 7/31/2012 $10,000,000.00
34 4/30/2012 $12,000,000.00
35 1/31/2012 $11,000,000.00
36 10/31/2011 $11,000,000.00
37 7/31/2011 $12,000,000.00
38 4/30/2011 $13,000,000.00
39 1/31/2011 $11,000,000.00
40 10/31/2010 $9,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 7/31/2020 $924,000,000.00
2 4/30/2020 $925,000,000.00
3 1/31/2020 $927,000,000.00
4 10/31/2019 $945,000,000.00
5 7/31/2019 $950,000,000.00
6 4/30/2019 $948,000,000.00
7 1/31/2019 $965,000,000.00
8 10/31/2018 $1,026,000,000.00
9 7/31/2018 $1,039,000,000.00
10 4/30/2018 $1,056,000,000.00
11 1/31/2018 $1,071,000,000.00
12 10/31/2017 $1,084,000,000.00
13 7/31/2017 $1,087,000,000.00
14 4/30/2017 $1,088,000,000.00
15 1/31/2017 $1,089,000,000.00
16 10/31/2016 $1,116,000,000.00
17 7/31/2016 $1,123,000,000.00
18 4/30/2016 $1,137,000,000.00
19 1/31/2016 $1,154,000,000.00
20 10/31/2015 $1,226,000,000.00
21 7/31/2015 $1,231,000,000.00
22 4/30/2015 $1,241,000,000.00
23 1/31/2015 $1,240,000,000.00
24 10/31/2014 $1,231,000,000.00
25 7/31/2014 $1,233,000,000.00
26 4/30/2014 $1,227,000,000.00
27 1/31/2014 $1,225,000,000.00
28 10/31/2013 $1,219,000,000.00
29 7/31/2013 $1,220,000,000.00
30 4/30/2013 $1,203,000,000.00
31 1/31/2013 $1,212,000,000.00
32 10/31/2012 $1,277,000,000.00
33 7/31/2012 $1,292,000,000.00
34 4/30/2012 $1,301,000,000.00
35 1/31/2012 $1,310,000,000.00
36 10/31/2011 $1,330,000,000.00
37 7/31/2011 $1,333,000,000.00
38 4/30/2011 $1,333,000,000.00
39 1/31/2011 $1,335,000,000.00
40 10/31/2010 $1,349,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 7/31/2020 $916,000,000.00
2 4/30/2020 $917,000,000.00
3 1/31/2020 $916,000,000.00
4 10/31/2019 $937,000,000.00
5 7/31/2019 $929,000,000.00
6 4/30/2019 $942,000,000.00
7 1/31/2019 $957,000,000.00
8 10/31/2018 $1,013,000,000.00
9 7/31/2018 $994,000,000.00
10 4/30/2018 $1,042,000,000.00
11 1/31/2018 $1,056,000,000.00
12 10/31/2017 $1,073,000,000.00
13 7/31/2017 $1,076,000,000.00
14 4/30/2017 $1,078,000,000.00
15 1/31/2017 $1,078,000,000.00
16 10/31/2016 $1,107,000,000.00
17 7/31/2016 $1,115,000,000.00
18 4/30/2016 $1,113,000,000.00
19 1/31/2016 $1,146,000,000.00
20 10/31/2015 $1,214,000,000.00
21 7/31/2015 $1,221,000,000.00
22 4/30/2015 $1,227,000,000.00
23 1/31/2015 $1,224,000,000.00
24 10/31/2014 $1,215,000,000.00
25 7/31/2014 $1,218,000,000.00
26 4/30/2014 $1,216,000,000.00
27 1/31/2014 $1,206,000,000.00
28 10/31/2013 $1,202,000,000.00
29 7/31/2013 $1,203,000,000.00
30 4/30/2013 $1,200,000,000.00
31 1/31/2013 $1,198,000,000.00
32 10/31/2012 $1,266,000,000.00
33 7/31/2012 $1,282,000,000.00
34 4/30/2012 $1,294,000,000.00
35 1/31/2012 $1,299,000,000.00
36 10/31/2011 $1,319,000,000.00
37 7/31/2011 $1,318,000,000.00
38 4/30/2011 $1,320,000,000.00
39 1/31/2011 $1,324,000,000.00
40 10/31/2010 $1,340,000,000.00
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