BlackRock Ltd. Duration Income Trust - закрытый инвестиционный фонд. Его инвестиционная цель заключается в обеспечении текущего дохода и прироста капитала. Компания была основана 13 июля 2003 года со штаб-квартирой в Уилмингтоне, штат Делавэр.
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Аналитика онлайн » BLW
General
Code
BLW
Type
Common Stock
Name
BlackRock Limited Duration Income Trust
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000PLYMY2
ISIN
US09249W1018
LEI
4VIZ12RURKQTKPDDB492
PrimaryTicker
BLW.US
CUSIP
09249W101
CIK
1233681
EmployerIdNumber
FiscalYearEnd
October
IPODate
2003-07-29
InternationalDomestic
Domestic
Sector
Financial Services
Industry
Asset Management
GicSector
Financials
GicGroup
Financial Services
GicIndustry
Capital Markets
GicSubIndustry
Asset Management & Custody Banks
HomeCategory
CEF
IsDelisted
Нет
Address
55 East 52nd Street, New York, NY, United States, 10055
Phone
212 810 5300
WebURL
https://www.blackrock.com/investing/products/24019
FullTimeEmployees
0
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
486030048
MarketCapitalizationMln
486.03
PERatio
10.218
PEGRatio
0
BookValue
13.514
DividendShare
1.177
DividendYield
0.0888
EarningsShare
1.33
EPSEstimateCurrentYear
0
EPSEstimateNextYear
0
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
0
MostRecentQuarter
2023-04-30
ProfitMargin
-1.4636
OperatingMarginTTM
0.9024
ReturnOnAssetsTTM
0.0283
ReturnOnEquityTTM
-0.1234
RevenueTTM
45109872
RevenuePerShareTTM
1.263
QuarterlyRevenueGrowthYOY
0.138
GrossProfitTTM
45109870
DilutedEpsTTM
1.33
QuarterlyEarningsGrowthYOY
2.076
Earnings / History / epsActual
0.4748
2019-04-30
0.4748
2019-07-31
-0.463
2020-01-31
-0.463
2020-04-30
0.9868
2020-07-31
0.9868
2020-10-31
0.3476
2021-01-31
0.3476
2021-04-30
Valuation
TrailingPE
10.218
ForwardPE
0
PriceSalesTTM
10.7823
PriceBookMRQ
0.9918
EnterpriseValue
758764288
EnterpriseValueRevenue
0
EnterpriseValueEbitda
0
SharesStats
SharesOutstanding
35711300
SharesFloat
0
PercentInsiders
0
PercentInstitutions
31.798
Technicals
Beta
0.7
52WeekHigh
13.74
52WeekLow
11.4042
50DayMA
12.9908
200DayMA
12.9575
SharesShort
30385
SharesShortPriorMonth
79606
ShortRatio
0.35
ShortPercent
0.0009
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-04-30
date
2023-04-30
filing_date
2023-06-30
currency_symbol
USD
totalAssets
761703761.00
otherCurrentAssets
4358683.00
totalLiab
274526900.00
totalStockholderEquity
487176861.00
deferredLongTermLiab
110250.00
otherCurrentLiab
-29661968.00
commonStock
618119596.00
capitalStock
618119596.00
retainedEarnings
-130942735.00
otherLiab
63051.00
otherAssets
4334610.00
cash
41855.00
totalCurrentLiabilities
29661968.00
netDebt
242542958.00
shortLongTermDebtTotal
242584813.00
totalCurrentAssets
18522023.00
longTermInvestments
738847128.00
netTangibleAssets
487176861.00
netReceivables
18480168.00
accountsPayable
29661968.00
nonCurrrentAssetsOther
-738847128.00
nonCurrentAssetsTotal
738847128.00
nonCurrentLiabilitiesTotal
242584813.00
liabilitiesAndStockholdersEquity
761703761.00
cashAndShortTermInvestments
41855.00
netInvestedCapital
729761674.00
commonStockSharesOutstanding
35711253.00
2023-01-31
date
2023-01-31
currency_symbol
USD
otherCurrentAssets
4358683.00
deferredLongTermLiab
110250.00
otherCurrentLiab
1057710.00
commonStock
618119596.00
retainedEarnings
-130942735.00
otherLiab
63051.00
otherAssets
110250.00
totalCurrentLiabilities
274463849.00
totalCurrentAssets
22795103.00
netTangibleAssets
487176861.00
netReceivables
18394565.00
accountsPayable
29540083.00
2022-10-31
date
2022-10-31
filing_date
2022-12-31
currency_symbol
USD
totalAssets
798197440.00
otherCurrentAssets
5944846.00
totalLiab
315610237.00
totalStockholderEquity
482587203.00
deferredLongTermLiab
110250.00
otherCurrentLiab
5875871.00
commonStock
618119596.00
capitalStock
618119596.00
retainedEarnings
-135532393.00
otherLiab
62569.00
otherAssets
-17812112.00
cash
2066594.00
totalCurrentLiabilities
32579785.00
netDebt
273963686.00
shortLongTermDebtTotal
276030280.00
totalCurrentAssets
17812112.00
longTermInvestments
772705878.00
netTangibleAssets
482587203.00
netReceivables
17812112.00
accountsPayable
32579785.00
nonCurrrentAssetsOther
25491562.00
nonCurrentAssetsTotal
798197440.00
nonCurrentLiabilitiesTotal
315610237.00
liabilitiesAndStockholdersEquity
798197440.00
cashAndShortTermInvestments
2066594.00
netInvestedCapital
758617483.00
commonStockSharesOutstanding
35711253.00
2022-07-31
date
2022-07-31
currency_symbol
USD
otherCurrentAssets
5944846.00
deferredLongTermLiab
110250.00
otherCurrentLiab
5875871.00
commonStock
618119596.00
retainedEarnings
-135532393.00
otherLiab
62569.00
otherAssets
113163.00
totalCurrentLiabilities
315547668.00
totalCurrentAssets
25921053.00
netTangibleAssets
482587203.00
netReceivables
17390335.00
accountsPayable
32579785.00
2022-04-30
date
2022-04-30
filing_date
2022-06-30
currency_symbol
USD
totalAssets
812295990.00
otherCurrentAssets
28005625.00
totalLiab
330432054.00
totalStockholderEquity
481863936.00
deferredLongTermLiab
110250.00
otherCurrentLiab
10398497.00
commonStock
623725400.00
capitalStock
623725400.00
retainedEarnings
-141861464.00
otherAssets
-23197430.00
cash
278525.00
totalCurrentLiabilities
26012021.00
netDebt
292681388.00
shortLongTermDebtTotal
292959913.00
totalCurrentAssets
23197430.00
longTermInvestments
761101984.00
netTangibleAssets
481863936.00
netReceivables
23197430.00
accountsPayable
26012021.00
nonCurrrentAssetsOther
51194006.00
nonCurrentAssetsTotal
812295990.00
nonCurrentLiabilitiesTotal
330432054.00
liabilitiesAndStockholdersEquity
812295990.00
cashAndShortTermInvestments
278525.00
netInvestedCapital
774823849.00
commonStockSharesOutstanding
35711253.00
2022-01-31
date
2022-01-31
currency_symbol
USD
otherCurrentAssets
28005625.00
deferredLongTermLiab
110250.00
otherCurrentLiab
10398497.00
commonStock
623725400.00
retainedEarnings
-141861464.00
otherAssets
113268.00
totalCurrentLiabilities
330432054.00
totalCurrentAssets
51410532.00
netTangibleAssets
481863936.00
netReceivables
22955277.00
accountsPayable
25897088.00
2021-10-31
date
2021-10-31
filing_date
2021-12-31
currency_symbol
USD
totalAssets
978561100.00
otherCurrentAssets
12312882.00
totalLiab
391415085.00
totalStockholderEquity
587146015.00
otherCurrentLiab
25549461.00
commonStock
623725400.00
capitalStock
623725400.00
retainedEarnings
-36579385.00
otherAssets
-25475710.00
cash
1453257.00
totalCurrentLiabilities
55567280.00
netDebt
311100301.00
shortLongTermDebtTotal
312553558.00
totalCurrentAssets
25475710.00
longTermInvestments
939522053.00
netTangibleAssets
587146015.00
netReceivables
25475710.00
accountsPayable
55567280.00
nonCurrrentAssetsOther
39039047.00
nonCurrentAssetsTotal
978561100.00
nonCurrentLiabilitiesTotal
391415085.00
liabilitiesAndStockholdersEquity
978561100.00
cashAndShortTermInvestments
1453257.00
netInvestedCapital
899699573.00
commonStockSharesOutstanding
35711253.00
2021-07-31
date
2021-07-31
currency_symbol
USD
otherCurrentAssets
12312882.00
otherCurrentLiab
25549461.00
commonStock
623725400.00
retainedEarnings
-36579385.00
otherAssets
1415.00
totalCurrentLiabilities
391415085.00
totalCurrentAssets
39506187.00
netTangibleAssets
587146015.00
netReceivables
25434771.00
accountsPayable
52064006.00
2021-04-30
date
2021-04-30
filing_date
2021-06-30
currency_symbol
USD
totalAssets
965993434.00
otherCurrentAssets
9687845.00
totalLiab
354635446.00
totalStockholderEquity
611357988.00
otherCurrentLiab
9865723.00
commonStock
628806055.00
capitalStock
628806055.00
retainedEarnings
-17448067.00
otherAssets
-15829312.00
cash
1460818.00
totalCurrentLiabilities
28576742.00
netDebt
313435199.00
shortLongTermDebtTotal
314896017.00
totalCurrentAssets
15829312.00
longTermInvestments
939692721.00
netTangibleAssets
611357988.00
netReceivables
15829312.00
accountsPayable
28576742.00
commonStockTotalEquity
628806055.00
nonCurrrentAssetsOther
26300713.00
nonCurrentAssetsTotal
965993434.00
nonCurrentLiabilitiesTotal
354635446.00
liabilitiesAndStockholdersEquity
965993434.00
cashAndShortTermInvestments
1460818.00
netInvestedCapital
926254005.00
commonStockSharesOutstanding
35669162.00
2021-01-31
date
2021-01-31
currency_symbol
USD
otherCurrentAssets
9687845.00
otherCurrentLiab
9865723.00
commonStock
628806055.00
retainedEarnings
-17448067.00
otherAssets
242560.00
totalCurrentLiabilities
354635446.00
totalCurrentAssets
27907725.00
netTangibleAssets
611357988.00
netReceivables
15774067.00
accountsPayable
28459615.00
2020-10-31
date
2020-10-31
filing_date
2020-12-31
currency_symbol
USD
totalAssets
906655553.00
otherCurrentAssets
9873672.00
totalLiab
302722946.00
totalStockholderEquity
603932607.00
otherCurrentLiab
15630775.00
commonStock
628685591.00
retainedEarnings
-24752984.00
otherAssets
-11940297.00
cash
2777799.00
totalCurrentLiabilities
14246443.00
netDebt
276188027.00
shortLongTermDebtTotal
278965826.00
totalCurrentAssets
11940297.00
longTermInvestments
882384444.00
netTangibleAssets
603932607.00
netReceivables
11940297.00
accountsPayable
14246443.00
commonStockTotalEquity
628685591.00
nonCurrrentAssetsOther
24271109.00
nonCurrentAssetsTotal
906655553.00
nonCurrentLiabilitiesTotal
302722946.00
liabilitiesAndStockholdersEquity
906655553.00
cashAndShortTermInvestments
2777799.00
netInvestedCapital
882898433.00
commonStockSharesOutstanding
35662105.00
2020-07-31
date
2020-07-31
currency_symbol
USD
otherCurrentAssets
9873672.00
otherCurrentLiab
15630775.00
commonStock
628685591.00
retainedEarnings
-24752984.00
otherAssets
1830.00
totalCurrentLiabilities
302722946.00
totalCurrentAssets
25861986.00
netTangibleAssets
603932607.00
netReceivables
11741892.00
accountsPayable
10747991.00
2020-04-30
date
2020-04-30
filing_date
2020-05-04
currency_symbol
USD
totalAssets
2219770000000.00
intangibleAssets
4560000000.00
otherCurrentAssets
14758185.00
totalLiab
2027439000000.00
totalStockholderEquity
192331000000.00
otherCurrentLiab
36811284.00
commonStock
31000000.00
retainedEarnings
163438000000.00
goodWill
21264000000.00
otherAssets
-55912332.00
cash
23755000000.00
totalCurrentLiabilities
54951000000.00
netDebt
297294000000.00
shortTermDebt
54951000000.00
shortLongTermDebtTotal
321049000000.00
otherStockholderEquity
61383000000.00
totalCurrentAssets
1032153000000.00
longTermInvestments
894651665.00
netTangibleAssets
559146524.00
shortTermInvestments
308219000000.00
netReceivables
700179000000.00
accountsPayable
81250346.00
accumulatedOtherComprehensiveIncome
-32521000000.00
commonStockTotalEquity
31000000.00
nonCurrrentAssetsOther
899628000000.00
nonCurrentAssetsTotal
1187617000000.00
nonCurrentLiabilitiesTotal
266098000000.00
liabilitiesAndStockholdersEquity
2219770000000.00
cashAndShortTermInvestments
331974000000.00
netInvestedCapital
845514238.00
commonStockSharesOutstanding
2113700000.00
2020-01-31
date
2020-01-31
filing_date
2020-02-21
currency_symbol
USD
totalAssets
841367377.00
intangibleAssets
4560000000.00
otherCurrentAssets
14758185.00
totalLiab
230299785.00
totalStockholderEquity
611067592.00
otherCurrentLiab
36811284.00
commonStock
636378755.00
retainedEarnings
-25311163.00
goodWill
21264000000.00
otherAssets
841367377.00
cash
1806397.00
totalCurrentLiabilities
45770000000.00
netDebt
211593049.00
shortTermDebt
54951000000.00
shortLongTermDebtTotal
213399446.00
totalCurrentAssets
304360000000.00
netTangibleAssets
559146524.00
shortTermInvestments
308219000000.00
netReceivables
10153462.00
accountsPayable
10247297.00
accumulatedOtherComprehensiveIncome
-32521000000.00
commonStockTotalEquity
636378755.00
nonCurrrentAssetsOther
-304342952059.00
nonCurrentAssetsTotal
-303518632623.00
nonCurrentLiabilitiesTotal
213399446.00
liabilitiesAndStockholdersEquity
841367377.00
cashAndShortTermInvestments
1806397.00
commonStockSharesOutstanding
36174931.00
2019-10-31
date
2019-10-31
filing_date
2019-11-01
currency_symbol
USD
totalAssets
841367377.00
intangibleAssets
4844000000.00
totalLiab
230299785.00
totalStockholderEquity
611067592.00
commonStock
636378755.00
retainedEarnings
-25311163.00
goodWill
21822000000.00
otherAssets
-10153462.00
cash
1806397.00
totalCurrentLiabilities
10247297.00
netDebt
211593049.00
shortTermDebt
35230000000.00
shortLongTermDebtTotal
213399446.00
otherStockholderEquity
36135000000.00
totalCurrentAssets
10153462.00
longTermInvestments
824319436.00
shortTermInvestments
275425000000.00
netReceivables
10153462.00
accountsPayable
10247297.00
accumulatedOtherComprehensiveIncome
-36135000000.00
commonStockTotalEquity
31000000.00
nonCurrrentAssetsOther
17103226.00
nonCurrentAssetsTotal
841367377.00
nonCurrentLiabilitiesTotal
230299785.00
liabilitiesAndStockholdersEquity
841367377.00
cashAndShortTermInvestments
1806397.00
propertyPlantAndEquipmentGross
3000000000.00
commonStockSharesOutstanding
2298200000.00
2019-07-31
date
2019-07-31
filing_date
2019-08-01
currency_symbol
USD
totalAssets
1988226000000.00
intangibleAssets
5026000000.00
otherCurrentAssets
6315536.00
totalLiab
1790867000000.00
totalStockholderEquity
197359000000.00
otherCurrentLiab
4621251.00
commonStock
31000000.00
retainedEarnings
158321000000.00
goodWill
22065000000.00
otherAssets
-10814543.00
cash
24997000000.00
totalCurrentLiabilities
42442000000.00
netDebt
269634000000.00
shortTermDebt
42442000000.00
shortLongTermDebtTotal
294631000000.00
otherStockholderEquity
74210000000.00
totalCurrentAssets
298555000000.00
longTermInvestments
817292249.00
netTangibleAssets
610251307.00
shortTermInvestments
273435000000.00
netReceivables
123000000.00
accountsPayable
13553743.00
accumulatedOtherComprehensiveIncome
-35203000000.00
commonStockTotalEquity
31000000.00
nonCurrrentAssetsOther
1481434000000.00
nonCurrentAssetsTotal
1689671000000.00
nonCurrentLiabilitiesTotal
252189000000.00
liabilitiesAndStockholdersEquity
1988226000000.00
cashAndShortTermInvestments
298432000000.00
propertyPlantAndEquipmentGross
2900000000.00
propertyPlantAndEquipmentNet
2900000000.00
commonStockSharesOutstanding
2315700000.00
2019-04-30
date
2019-04-30
filing_date
2019-04-30
currency_symbol
USD
totalAssets
1958413000000.00
intangibleAssets
5196000000.00
otherCurrentAssets
6315536.00
totalLiab
1762161000000.00
totalStockholderEquity
610251307.00
otherCurrentLiab
4621251.00
commonStock
636378755.00
retainedEarnings
154859000000.00
goodWill
22037000000.00
otherAssets
83182.00
cash
24448000000.00
totalCurrentLiabilities
39322000000.00
netDebt
258440000000.00
shortTermDebt
39322000000.00
shortLongTermDebtTotal
282888000000.00
totalCurrentAssets
299705000000.00
longTermInvestments
804350693.00
netTangibleAssets
610251307.00
shortTermInvestments
275132000000.00
netReceivables
125000000.00
accountsPayable
13447899.00
accumulatedOtherComprehensiveIncome
-36308000000.00
commonStockTotalEquity
31000000.00
nonCurrrentAssetsOther
1445930000000.00
nonCurrentAssetsTotal
1658708000000.00
nonCurrentLiabilitiesTotal
243566000000.00
liabilitiesAndStockholdersEquity
1958413000000.00
propertyPlantAndEquipmentGross
4100000000.00
commonStockSharesOutstanding
2342400000.00
2019-01-31
date
2019-01-31
filing_date
2019-02-22
currency_symbol
USD
totalAssets
1917383000000.00
intangibleAssets
5220000000.00
otherCurrentAssets
6723414.00
totalLiab
1721163000000.00
totalStockholderEquity
196220000000.00
otherCurrentLiab
607000000.00
commonStock
31000000.00
retainedEarnings
151347000000.00
otherLiab
210535.00
goodWill
22046000000.00
otherAssets
-21384975.00
cash
188105000000.00
totalCurrentLiabilities
32953000000.00
netDebt
76240000000.00
shortTermDebt
32346000000.00
shortLongTermDebtTotal
264345000000.00
otherStockholderEquity
82012000000.00
totalCurrentAssets
476271000000.00
longTermInvestments
801307372.00
netTangibleAssets
598752141.00
shortTermInvestments
288038000000.00
netReceivables
128000000.00
accountsPayable
22484413.00
accumulatedOtherComprehensiveIncome
-37170000000.00
commonStockTotalEquity
31000000.00
nonCurrrentAssetsOther
1221701000000.00
nonCurrentAssetsTotal
1441112000000.00
nonCurrentLiabilitiesTotal
236781000000.00
liabilitiesAndStockholdersEquity
1917383000000.00
cashAndShortTermInvestments
476143000000.00
propertyPlantAndEquipmentGross
4100000000.00
commonStockSharesOutstanding
2494800000.00
2018-10-31
date
2018-10-31
filing_date
2018-10-30
currency_symbol
USD
totalAssets
1925165000000.00
intangibleAssets
4598000000.00
otherCurrentAssets
6723414.00
totalLiab
1728161000000.00
totalStockholderEquity
598752141.00
otherCurrentLiab
4572929.00
commonStock
641725615.00
retainedEarnings
148436000000.00
otherLiab
210535.00
goodWill
22187000000.00
otherAssets
52692.00
cash
199286000000.00
totalCurrentLiabilities
33770000000.00
netDebt
69754000000.00
shortTermDebt
33770000000.00
shortLongTermDebtTotal
269040000000.00
totalCurrentAssets
484199000000.00
longTermInvestments
794832443.00
netTangibleAssets
598752141.00
shortTermInvestments
284782000000.00
netReceivables
131000000.00
accountsPayable
22384015.00
accumulatedOtherComprehensiveIncome
-38645000000.00
commonStockTotalEquity
31000000.00
nonCurrrentAssetsOther
1240622000000.00
nonCurrentAssetsTotal
1440966000000.00
nonCurrentLiabilitiesTotal
235270000000.00
liabilitiesAndStockholdersEquity
1925165000000.00
commonStockSharesOutstanding
2525500000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-30
currency_symbol
USD
totalAssets
1925165000000.00
intangibleAssets
4598000000.00
totalLiab
1728161000000.00
totalStockholderEquity
197004000000.00
deferredLongTermLiab
0.00
commonStock
0.00
retainedEarnings
148436000000.00
goodWill
22187000000.00
otherAssets
0.00
cash
199286000000.00
totalCurrentLiabilities
33770000000.00
shortTermDebt
33770000000.00
shortLongTermDebtTotal
269040000000.00
propertyPlantEquipment
0.00
totalCurrentAssets
484199000000.00
shortTermInvestments
284782000000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
0.00
totalPermanentEquity
197863000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-38645000000.00
additionalPaidInCapital
107856000000.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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2018-07-31
date
2018-07-31
filing_date
2018-10-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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netDebt
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shortTermDebt
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
172706.00
commonStockSharesOutstanding
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2018-06-30
date
2018-06-30
filing_date
2018-07-31
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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goodWill
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cash
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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2018-04-30
date
2018-04-30
filing_date
2018-05-01
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2018-03-31
date
2018-03-31
filing_date
2018-05-01
currency_symbol
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totalAssets
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intangibleAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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2018-01-31
date
2018-01-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermDebt
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otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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inventory
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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2017-10-31
date
2017-10-31
filing_date
2017-10-31
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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commonStockSharesOutstanding
2729500000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-31
currency_symbol
USD
totalAssets
1889133000000.00
intangibleAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
commonStock
0.00
retainedEarnings
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
0.00
totalCurrentAssets
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shortTermInvestments
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longTermDebt
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inventory
0.00
accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
155174000000.00
treasuryStock
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nonCurrrentAssetsOther
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2017-07-31
date
2017-07-31
filing_date
2017-08-01
currency_symbol
USD
totalAssets
1864063000000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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accountsPayable
14217191.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
225179000000.00
liabilitiesAndStockholdersEquity
1864063000000.00
commonStockSharesOutstanding
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2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
USD
totalAssets
1864063000000.00
intangibleAssets
4887000000.00
totalLiab
1634044000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
commonStock
0.00
retainedEarnings
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goodWill
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otherAssets
0.00
cash
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totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
0.00
totalCurrentAssets
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shortTermInvestments
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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2017-04-30
date
2017-04-30
filing_date
2017-05-01
currency_symbol
USD
totalAssets
1821635000000.00
intangibleAssets
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otherCurrentAssets
8234725.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
290282000000.00
netReceivables
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accountsPayable
14217191.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
31000000.00
nonCurrrentAssetsOther
1323336000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
208530000000.00
liabilitiesAndStockholdersEquity
1821635000000.00
commonStockSharesOutstanding
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2017-01-31
date
2017-01-31
filing_date
2017-02-24
currency_symbol
USD
totalAssets
1792077000000.00
intangibleAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
commonStock
0.00
retainedEarnings
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goodWill
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otherAssets
0.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
0.00
totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
0.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
1792077000000.00
commonStockSharesOutstanding
2888300000.00
2016-10-31
date
2016-10-31
filing_date
2016-10-31
currency_symbol
USD
totalAssets
1818117000000.00
intangibleAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
commonStock
0.00
retainedEarnings
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goodWill
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otherAssets
0.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
0.00
totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
0.00
inventory
0.00
accountsPayable
0.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
1818117000000.00
commonStockSharesOutstanding
2913000000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-31
currency_symbol
USD
totalAssets
1818117000000.00
intangibleAssets
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totalLiab
1586542000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
commonStock
0.00
retainedEarnings
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goodWill
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otherAssets
0.00
cash
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totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebtTotal
238578000000.00
propertyPlantEquipment
0.00
totalCurrentAssets
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shortTermInvestments
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longTermDebt
0.00
inventory
0.00
accountsPayable
0.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
31000000.00
preferredStockTotalEquity
19253000000.00
retainedEarningsTotalEquity
143678000000.00
treasuryStock
-12069000000.00
nonCurrrentAssetsOther
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2016-07-31
date
2016-07-31
filing_date
2016-08-01
currency_symbol
USD
totalAssets
1818771000000.00
intangibleAssets
5521000000.00
otherCurrentAssets
3307673.00
totalLiab
1586883000000.00
totalStockholderEquity
623218744.00
otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
22496000000.00
otherAssets
106706.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
225856000000.00
totalCurrentAssets
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longTermInvestments
887974283.00
netTangibleAssets
623218744.00
shortTermInvestments
312765000000.00
netReceivables
212000000.00
accountsPayable
15084600.00
accumulatedOtherComprehensiveIncome
-26115000000.00
commonStockTotalEquity
31000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
207448000000.00
liabilitiesAndStockholdersEquity
1818771000000.00
commonStockSharesOutstanding
2929500000.00
2016-04-30
date
2016-04-30
filing_date
2016-05-02
currency_symbol
USD
totalAssets
1800967000000.00
intangibleAssets
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totalLiab
1573445000000.00
totalStockholderEquity
231888000000.00
deferredLongTermLiab
0.00
commonStock
0.00
retainedEarnings
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goodWill
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otherAssets
0.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
0.00
totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
0.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
140527000000.00
treasuryStock
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nonCurrrentAssetsOther
1307600000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
207835000000.00
liabilitiesAndStockholdersEquity
1800967000000.00
commonStockSharesOutstanding
2943100000.00
2016-01-31
date
2016-01-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
1731210000000.00
intangibleAssets
3721000000.00
totalLiab
1509353000000.00
retainedEarnings
133841000000.00
goodWill
22349000000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
31000000.00
nonCurrrentAssetsOther
1221465000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
204618000000.00
liabilitiesAndStockholdersEquity
1731210000000.00
commonStockSharesOutstanding
3007700000.00
2015-10-31
date
2015-10-31
filing_date
2015-10-30
currency_symbol
USD
totalAssets
1808356000000.00
intangibleAssets
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totalLiab
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retainedEarnings
130921000000.00
goodWill
22444000000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
22579000000.00
shortLongTermDebtTotal
236112000000.00
totalCurrentAssets
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shortTermInvestments
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netReceivables
320000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
213533000000.00
liabilitiesAndStockholdersEquity
1808356000000.00
commonStockSharesOutstanding
3020400000.00
2015-07-31
date
2015-07-31
filing_date
2015-08-03
currency_symbol
USD
totalAssets
1829370000000.00
intangibleAssets
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otherCurrentAssets
4219243.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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otherAssets
370186.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
264085193.00
shortLongTermDebtTotal
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totalCurrentAssets
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longTermInvestments
883236902.00
netTangibleAssets
630388035.00
shortTermInvestments
294126000000.00
netReceivables
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longTermDebt
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accountsPayable
6876336.00
accumulatedOtherComprehensiveIncome
-25104000000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
1353720000000.00
nonCurrentAssetsTotal
1511488000000.00
nonCurrentLiabilitiesTotal
211845000000.00
liabilitiesAndStockholdersEquity
1829370000000.00
commonStockSharesOutstanding
3032100000.00
2015-04-30
date
2015-04-30
filing_date
2015-05-11
currency_symbol
USD
totalAssets
1831801000000.00
intangibleAssets
4244000000.00
totalLiab
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retainedEarnings
122463000000.00
goodWill
23150000000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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shortTermInvestments
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netReceivables
398000000.00
accumulatedOtherComprehensiveIncome
-24691000000.00
commonStockTotalEquity
31000000.00
nonCurrrentAssetsOther
1353165000000.00
nonCurrentAssetsTotal
1514284000000.00
nonCurrentLiabilitiesTotal
210522000000.00
liabilitiesAndStockholdersEquity
1831801000000.00
commonStockSharesOutstanding
3039300000.00
2015-01-31
date
2015-01-31
filing_date
2015-02-25
currency_symbol
USD
totalAssets
1842530000000.00
intangibleAssets
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totalLiab
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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shortTermInvestments
300143000000.00
netReceivables
398000000.00
accumulatedOtherComprehensiveIncome
-23216000000.00
commonStockTotalEquity
31000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
1510279000000.00
nonCurrentLiabilitiesTotal
226556000000.00
liabilitiesAndStockholdersEquity
1842530000000.00
commonStockSharesOutstanding
3037000000.00
2014-10-31
date
2014-10-31
filing_date
2014-10-30
currency_symbol
USD
totalAssets
1882849000000.00
intangibleAssets
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totalLiab
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
332251000000.00
shortTermInvestments
300143000000.00
accumulatedOtherComprehensiveIncome
-19976000000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
1301049000000.00
nonCurrentLiabilitiesTotal
223842000000.00
liabilitiesAndStockholdersEquity
1881230000000.00
commonStockSharesOutstanding
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2014-07-31
date
2014-07-31
filing_date
2014-08-01
currency_symbol
USD
totalAssets
1909715000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
73890.00
otherCurrentLiab
1376258.00
commonStock
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retainedEarnings
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otherAssets
339822.00
cash
1510109.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
23903890.00
longTermDebt
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accountsPayable
11530473.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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commonStockSharesOutstanding
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2014-04-30
date
2014-04-30
filing_date
2014-05-02
currency_symbol
USD
totalAssets
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totalLiab
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retainedEarnings
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goodWill
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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accumulatedOtherComprehensiveIncome
-19146000000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
1723846000000.00
nonCurrentAssetsTotal
1894736000000.00
nonCurrentLiabilitiesTotal
222747000000.00
liabilitiesAndStockholdersEquity
1894736000000.00
commonStockSharesOutstanding
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2014-01-31
date
2014-01-31
filing_date
2014-03-03
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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shortTermInvestments
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accumulatedOtherComprehensiveIncome
-19133000000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
1312869000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
224098000000.00
liabilitiesAndStockholdersEquity
1880382000000.00
commonStockSharesOutstanding
3041600000.00
2013-10-31
date
2013-10-31
filing_date
2013-11-01
currency_symbol
USD
totalAssets
1899511000000.00
intangibleAssets
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totalLiab
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retainedEarnings
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goodWill
25098000000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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shortTermInvestments
282777000000.00
accumulatedOtherComprehensiveIncome
-18798000000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
221593000000.00
liabilitiesAndStockholdersEquity
1899511000000.00
commonStockSharesOutstanding
3044000000.00
2013-07-31
date
2013-07-31
filing_date
2013-08-02
currency_symbol
USD
totalAssets
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totalLiab
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retainedEarnings
105725000000.00
goodWill
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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accumulatedOtherComprehensiveIncome
-19924000000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
1726852000000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
1882088000000.00
commonStockSharesOutstanding
3040000000.00
2013-04-30
date
2013-04-30
filing_date
2013-05-03
currency_symbol
USD
totalAssets
1881734000000.00
totalLiab
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retainedEarnings
101580000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
282519000000.00
accumulatedOtherComprehensiveIncome
-17059000000.00
commonStockTotalEquity
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nonCurrentLiabilitiesTotal
234326000000.00
liabilitiesAndStockholdersEquity
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commonStockSharesOutstanding
3040000000.00
2013-01-31
date
2013-01-31
filing_date
2013-03-01
currency_symbol
USD
totalAssets
1864660000000.00
totalLiab
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retainedEarnings
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
186487000000.00
nonCurrentLiabilitiesTotal
239463000000.00
liabilitiesAndStockholdersEquity
1862712000000.00
commonStockSharesOutstanding
2930000000.00
2012-10-31
date
2012-10-31
filing_date
2012-11-06
currency_symbol
USD
totalAssets
1931346000000.00
totalLiab
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retainedEarnings
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
321026000000.00
accumulatedOtherComprehensiveIncome
-15566000000.00
commonStockTotalEquity
186465000000.00
nonCurrentLiabilitiesTotal
271862000000.00
liabilitiesAndStockholdersEquity
1929385000000.00
commonStockSharesOutstanding
2926000000.00
2012-07-31
date
2012-07-31
filing_date
2012-08-03
currency_symbol
USD
totalAssets
1916451000000.00
totalLiab
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retainedEarnings
96216000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
347032000000.00
accumulatedOtherComprehensiveIncome
-17749000000.00
commonStockTotalEquity
183599000000.00
nonCurrentLiabilitiesTotal
288334000000.00
liabilitiesAndStockholdersEquity
1914523000000.00
commonStockSharesOutstanding
2926000000.00
2012-04-30
date
2012-04-30
filing_date
2012-05-04
currency_symbol
USD
totalAssets
1944423000000.00
totalLiab
1760700000000.00
retainedEarnings
93310000000.00
totalCurrentLiabilities
55611000000.00
netDebt
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shortTermDebt
55611000000.00
shortLongTermDebtTotal
366690000000.00
accumulatedOtherComprehensiveIncome
-16735000000.00
commonStockTotalEquity
181508000000.00
nonCurrentLiabilitiesTotal
311079000000.00
liabilitiesAndStockholdersEquity
1942520000000.00
commonStockSharesOutstanding
2926000000.00
2012-01-31
date
2012-01-31
filing_date
2012-02-24
currency_symbol
USD
totalAssets
1873878000000.00
totalLiab
1694305000000.00
retainedEarnings
90520000000.00
totalCurrentLiabilities
54441000000.00
netDebt
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shortTermDebt
54441000000.00
shortLongTermDebtTotal
377946000000.00
accumulatedOtherComprehensiveIncome
-17788000000.00
commonStockTotalEquity
177494000000.00
nonCurrentLiabilitiesTotal
323505000000.00
liabilitiesAndStockholdersEquity
1872111000000.00
commonStockSharesOutstanding
2909000000.00
2011-10-31
date
2011-10-31
filing_date
2011-11-04
currency_symbol
USD
totalAssets
1935992000000.00
totalLiab
1756650000000.00
retainedEarnings
89602000000.00
totalCurrentLiabilities
65818000000.00
netDebt
399642000000.00
shortTermDebt
65818000000.00
shortLongTermDebtTotal
399642000000.00
accumulatedOtherComprehensiveIncome
-17044000000.00
commonStockTotalEquity
177060000000.00
nonCurrentLiabilitiesTotal
333824000000.00
liabilitiesAndStockholdersEquity
1934022000000.00
commonStockSharesOutstanding
2907000000.00
2011-07-31
date
2011-07-31
filing_date
2011-08-05
currency_symbol
USD
totalAssets
1956626000000.00
totalLiab
1777981000000.00
retainedEarnings
85857000000.00
totalCurrentLiabilities
72889000000.00
netDebt
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shortTermDebt
72889000000.00
shortLongTermDebtTotal
425347000000.00
accumulatedOtherComprehensiveIncome
-12222000000.00
commonStockTotalEquity
176052000000.00
nonCurrentLiabilitiesTotal
352458000000.00
liabilitiesAndStockholdersEquity
1954345000000.00
commonStockSharesOutstanding
2906000000.00
2011-04-30
date
2011-04-30
filing_date
2011-05-05
currency_symbol
USD
totalAssets
1947815000000.00
totalLiab
1774422000000.00
retainedEarnings
82554000000.00
totalCurrentLiabilities
78622000000.00
netDebt
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shortTermDebt
78622000000.00
shortLongTermDebtTotal
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accumulatedOtherComprehensiveIncome
-13984000000.00
commonStockTotalEquity
170725000000.00
nonCurrentLiabilitiesTotal
376541000000.00
liabilitiesAndStockholdersEquity
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commonStockSharesOutstanding
29043000000.00
2011-01-31
date
2011-01-31
filing_date
2011-02-25
currency_symbol
USD
totalAssets
3848000000.00
totalLiab
145000000.00
retainedEarnings
-8000000.00
cash
152000000.00
totalCurrentLiabilities
58000000.00
netDebt
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shortTermDebt
58000000.00
shortLongTermDebtTotal
144000000.00
totalCurrentAssets
152000000.00
accumulatedOtherComprehensiveIncome
-13984000000.00
commonStockTotalEquity
170725000000.00
nonCurrentLiabilitiesTotal
86000000.00
liabilitiesAndStockholdersEquity
137000000.00
commonStockSharesOutstanding
28776000000.00
2010-10-31
date
2010-10-31
filing_date
2010-11-05
currency_symbol
USD
totalAssets
1983280000000.00
totalLiab
1818097000000.00
retainedEarnings
78260000000.00
cash
152000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
152000000.00
accumulatedOtherComprehensiveIncome
-15309000000.00
commonStockTotalEquity
162601000000.00
nonCurrentLiabilitiesTotal
387330000000.00
liabilitiesAndStockholdersEquity
1981010000000.00
commonStockSharesOutstanding
28723000000.00
2010-07-31
date
2010-07-31
filing_date
2010-08-06
currency_symbol
USD
totalAssets
1937656000000.00
totalLiab
1780326000000.00
retainedEarnings
76130000000.00
totalCurrentLiabilities
92752000000.00
netDebt
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shortTermDebt
92752000000.00
shortLongTermDebtTotal
506049000000.00
accumulatedOtherComprehensiveIncome
-19170000000.00
commonStockTotalEquity
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nonCurrentLiabilitiesTotal
413297000000.00
liabilitiesAndStockholdersEquity
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commonStockSharesOutstanding
28646000000.00
2010-04-30
date
2010-04-30
filing_date
2010-05-07
currency_symbol
USD
totalAssets
1937656000000.00
totalLiab
1848434000000.00
retainedEarnings
73432000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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accumulatedOtherComprehensiveIncome
-17859000000.00
commonStockTotalEquity
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nonCurrentLiabilitiesTotal
439274000000.00
liabilitiesAndStockholdersEquity
1999855000000.00
commonStockSharesOutstanding
28444000000.00
2010-01-31
date
2010-01-31
filing_date
2010-02-26
currency_symbol
USD
totalAssets
2406000000.00
totalLiab
1702000000.00
retainedEarnings
73432000000.00
cash
108000000.00
totalCurrentLiabilities
433000000.00
netDebt
758000000.00
shortTermDebt
433000000.00
shortLongTermDebtTotal
866000000.00
totalCurrentAssets
108000000.00
accumulatedOtherComprehensiveIncome
-17859000000.00
commonStockTotalEquity
151109000000.00
nonCurrentLiabilitiesTotal
433000000.00
liabilitiesAndStockholdersEquity
3559000000.00
commonStockSharesOutstanding
11568.00
2009-10-31
date
2009-10-31
filing_date
2009-11-06
currency_symbol
USD
totalAssets
1888599000000.00
intangibleAssets
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totalLiab
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retainedEarnings
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goodWill
25423000000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
64731000000.00
shortLongTermDebtTotal
444288000000.00
totalCurrentAssets
26482000000.00
accumulatedOtherComprehensiveIncome
-17651000000.00
commonStockTotalEquity
140530000000.00
nonCurrentAssetsTotal
34380000000.00
nonCurrentLiabilitiesTotal
379557000000.00
liabilitiesAndStockholdersEquity
1886492000000.00
commonStockSharesOutstanding
11568.00
2009-07-31
date
2009-07-31
filing_date
2009-08-07
currency_symbol
USD
totalAssets
1848533000000.00
intangibleAssets
10098000000.00
totalLiab
1694365000000.00
retainedEarnings
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goodWill
25578000000.00
cash
26915000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
101894000000.00
shortLongTermDebtTotal
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totalCurrentAssets
26915000000.00
accumulatedOtherComprehensiveIncome
-21643000000.00
commonStockTotalEquity
78001000000.00
nonCurrentAssetsTotal
35676000000.00
nonCurrentLiabilitiesTotal
348046000000.00
liabilitiesAndStockholdersEquity
1846667000000.00
commonStockSharesOutstanding
5385000000.00
2009-04-30
date
2009-04-30
filing_date
2009-05-11
currency_symbol
USD
totalAssets
1822578000000.00
intangibleAssets
13612000000.00
totalLiab
1676651000000.00
retainedEarnings
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goodWill
26410000000.00
cash
31063000000.00
totalCurrentLiabilities
116389000000.00
netDebt
422578000000.00
shortTermDebt
116389000000.00
shortLongTermDebtTotal
453641000000.00
totalCurrentAssets
31063000000.00
accumulatedOtherComprehensiveIncome
-27013000000.00
commonStockTotalEquity
-966000000.00
nonCurrentAssetsTotal
40022000000.00
nonCurrentLiabilitiesTotal
337252000000.00
liabilitiesAndStockholdersEquity
1820585000000.00
commonStockSharesOutstanding
5385000000.00
2009-01-31
date
2009-01-31
filing_date
2009-02-27
currency_symbol
USD
totalAssets
1938470000000.00
intangibleAssets
14159000000.00
totalLiab
1796840000000.00
retainedEarnings
86521000000.00
goodWill
27132000000.00
cash
29253000000.00
totalCurrentLiabilities
126691000000.00
netDebt
457031000000.00
shortTermDebt
126691000000.00
shortLongTermDebtTotal
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totalCurrentAssets
29253000000.00
accumulatedOtherComprehensiveIncome
-25195000000.00
commonStockTotalEquity
70966000000.00
nonCurrentAssetsTotal
41291000000.00
nonCurrentLiabilitiesTotal
359593000000.00
liabilitiesAndStockholdersEquity
1938470000000.00
commonStockSharesOutstanding
5265000000.00
2008-10-31
date
2008-10-31
filing_date
2008-10-31
currency_symbol
USD
totalAssets
2050131000000.00
intangibleAssets
23464000000.00
totalLiab
1924069000000.00
retainedEarnings
105340000000.00
goodWill
39662000000.00
cash
63026000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
104855000000.00
shortLongTermDebtTotal
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totalCurrentAssets
63026000000.00
accumulatedOtherComprehensiveIncome
-14001000000.00
commonStockTotalEquity
98638000000.00
nonCurrentAssetsTotal
63126000000.00
nonCurrentLiabilitiesTotal
393097000000.00
liabilitiesAndStockholdersEquity
2050131000000.00
commonStockSharesOutstanding
5238000000.00
2008-07-31
date
2008-07-31
filing_date
2008-10-31
currency_symbol
USD
totalAssets
2050131000000.00
intangibleAssets
23464000000.00
totalLiab
1924069000000.00
totalStockholderEquity
616392747.00
deferredLongTermLiab
16287.00
commonStock
36890.00
retainedEarnings
105340000000.00
goodWill
39662000000.00
otherAssets
175665.00
cash
63026000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
63026000000.00
longTermInvestments
792143860.00
netTangibleAssets
616392747.00
netReceivables
13689868.00
longTermDebt
147154.00
accountsPayable
125779916.00
accumulatedOtherComprehensiveIncome
-14001000000.00
commonStockTotalEquity
98638000000.00
nonCurrentAssetsTotal
63126000000.00
nonCurrentLiabilitiesTotal
393097000000.00
liabilitiesAndStockholdersEquity
2050131000000.00
commonStockSharesOutstanding
5238000000.00
2008-01-31
date
2008-01-31
filing_date
2008-02-22
currency_symbol
USD
totalAssets
2187631000000.00
intangibleAssets
22687000000.00
totalLiab
2074033000000.00
retainedEarnings
121920000000.00
goodWill
41204000000.00
cash
38206000000.00
totalCurrentLiabilities
146488000000.00
netDebt
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shortTermDebt
146488000000.00
shortLongTermDebtTotal
573600000000.00
totalCurrentAssets
38206000000.00
accumulatedOtherComprehensiveIncome
-4660000000.00
commonStockTotalEquity
113598000000.00
nonCurrentAssetsTotal
63891000000.00
nonCurrentLiabilitiesTotal
427112000000.00
liabilitiesAndStockholdersEquity
2187631000000.00
commonStockSharesOutstanding
4905000000.00
2007-10-31
date
2007-10-31
currency_symbol
USD
totalAssets
2187631000000.00
intangibleAssets
22687000000.00
totalLiab
2074033000000.00
totalStockholderEquity
683109421.00
deferredLongTermLiab
142769.00
commonStock
36890.00
retainedEarnings
121920000000.00
otherLiab
1235889.00
goodWill
41204000000.00
otherAssets
1796.00
cash
38206000000.00
totalCurrentLiabilities
146488000000.00
netDebt
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shortTermDebt
146488000000.00
shortLongTermDebt
109286907.00
shortLongTermDebtTotal
573600000000.00
totalCurrentAssets
38206000000.00
longTermInvestments
916542782.00
netTangibleAssets
683109421.00
netReceivables
21821640.00
accountsPayable
145181800.00
accumulatedOtherComprehensiveIncome
-4660000000.00
commonStockTotalEquity
113598000000.00
liabilitiesAndStockholdersEquity
2187631000000.00
commonStockSharesOutstanding
4905000000.00
2007-07-31
date
2007-07-31
filing_date
2007-08-03
currency_symbol
USD
totalAssets
2220866000000.00
intangibleAssets
22975000000.00
totalLiab
2093112000000.00
retainedEarnings
134932000000.00
goodWill
39231000000.00
cash
30635000000.00
totalCurrentLiabilities
167139000000.00
netDebt
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shortTermDebt
167139000000.00
shortLongTermDebtTotal
507216000000.00
totalCurrentAssets
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accumulatedOtherComprehensiveIncome
-2970000000.00
commonStockTotalEquity
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
340077000000.00
liabilitiesAndStockholdersEquity
2220866000000.00
commonStockSharesOutstanding
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2007-04-30
date
2007-04-30
currency_symbol
USD
totalAssets
2220866000000.00
intangibleAssets
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totalLiab
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
2220866000000.00
commonStockSharesOutstanding
4887000000.00
2007-01-31
date
2007-01-31
filing_date
2007-02-23
currency_symbol
USD
totalAssets
1884318000000.00
intangibleAssets
15901000000.00
totalLiab
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retainedEarnings
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goodWill
33415000000.00
cash
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totalCurrentLiabilities
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netDebt
362813000000.00
shortTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
26514000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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commonStockSharesOutstanding
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2006-10-31
date
2006-10-31
currency_symbol
USD
totalAssets
1884318000000.00
intangibleAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
36782.00
retainedEarnings
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otherLiab
36980.00
goodWill
33415000000.00
otherAssets
58533.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
18746585.00
accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
1884318000000.00
commonStockSharesOutstanding
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2005-10-31
date
2005-10-31
filing_date
2005-11-04
currency_symbol
USD
totalAssets
1472000000.00
intangibleAssets
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totalLiab
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
213894000000.00
liabilitiesAndStockholdersEquity
1472793000000.00
commonStockSharesOutstanding
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2005-07-31
date
2005-07-31
filing_date
2005-08-04
currency_symbol
USD
totalAssets
1547000000.00
intangibleAssets
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totalLiab
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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commonStockSharesOutstanding
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2005-04-30
date
2005-04-30
filing_date
2005-05-04
currency_symbol
USD
totalAssets
1489000000.00
intangibleAssets
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totalLiab
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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commonStockSharesOutstanding
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2005-01-31
date
2005-01-31
currency_symbol
USD
totalAssets
1489000000.00
intangibleAssets
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totalLiab
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retainedEarnings
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goodWill
32076000000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
32271000000.00
shortLongTermDebtTotal
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totalCurrentAssets
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commonStockTotalEquity
55000000.00
liabilitiesAndStockholdersEquity
1489891000000.00
commonStockSharesOutstanding
5133000000.00
2004-10-31
date
2004-10-31
filing_date
2004-11-04
currency_symbol
USD
totalAssets
1436000000.00
intangibleAssets
16192000000.00
totalLiab
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
1436554000000.00
commonStockSharesOutstanding
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2004-07-31
date
2004-07-31
filing_date
2004-08-04
currency_symbol
USD
totalAssets
1396000000.00
intangibleAssets
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totalLiab
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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commonStockTotalEquity
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nonCurrrentAssetsOther
-69806000000.00
nonCurrentAssetsTotal
-25066000000.00
nonCurrentLiabilitiesTotal
189071000000.00
liabilitiesAndStockholdersEquity
1396568000000.00
commonStockSharesOutstanding
5100000000.00
2004-04-30
date
2004-04-30
filing_date
2004-05-05
currency_symbol
USD
totalAssets
1317000000.00
intangibleAssets
13953000000.00
totalLiab
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retainedEarnings
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goodWill
28549000000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
23104000000.00
commonStockTotalEquity
55000000.00
nonCurrrentAssetsOther
-64289000000.00
nonCurrentAssetsTotal
-21787000000.00
nonCurrentLiabilitiesTotal
178588000000.00
liabilitiesAndStockholdersEquity
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commonStockSharesOutstanding
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2004-01-31
date
2004-01-31
currency_symbol
USD
totalAssets
1317000000.00
intangibleAssets
13953000000.00
totalLiab
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retainedEarnings
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goodWill
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cash
23104000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
40705000000.00
shortLongTermDebtTotal
219293000000.00
totalCurrentAssets
23104000000.00
commonStockTotalEquity
55000000.00
liabilitiesAndStockholdersEquity
1317591000000.00
commonStockSharesOutstanding
5095000000.00
2003-10-31
date
2003-10-31
filing_date
2003-11-04
currency_symbol
USD
totalAssets
1208000000.00
intangibleAssets
8674000000.00
totalLiab
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retainedEarnings
90555000000.00
goodWill
26757000000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
24688000000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
-58911000000.00
nonCurrentAssetsTotal
-23480000000.00
nonCurrentLiabilitiesTotal
145990000000.00
liabilitiesAndStockholdersEquity
1208923000000.00
commonStockSharesOutstanding
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2003-07-31
date
2003-07-31
filing_date
2003-08-04
currency_symbol
USD
totalAssets
1187000000.00
intangibleAssets
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totalLiab
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retainedEarnings
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goodWill
26960000000.00
cash
21816000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
32949000000.00
shortLongTermDebtTotal
164299000000.00
totalCurrentAssets
21816000000.00
commonStockTotalEquity
55000000.00
nonCurrrentAssetsOther
-55381000000.00
nonCurrentAssetsTotal
-20629000000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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commonStockSharesOutstanding
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2003-04-30
date
2003-04-30
currency_symbol
USD
totalAssets
1187000000.00
intangibleAssets
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totalLiab
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retainedEarnings
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goodWill
26960000000.00
cash
21816000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
32949000000.00
shortLongTermDebtTotal
164299000000.00
totalCurrentAssets
21816000000.00
commonStockTotalEquity
55000000.00
liabilitiesAndStockholdersEquity
1187035000000.00
yearly
2022-10-31
date
2022-10-31
filing_date
2022-12-31
currency_symbol
USD
totalAssets
798197440.00
otherCurrentAssets
5944846.00
totalLiab
315610237.00
totalStockholderEquity
482587203.00
deferredLongTermLiab
110250.00
otherCurrentLiab
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commonStock
618119596.00
capitalStock
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retainedEarnings
-135532393.00
otherLiab
62569.00
otherAssets
-17812112.00
cash
2066594.00
totalCurrentLiabilities
32579785.00
netDebt
273963686.00
shortLongTermDebtTotal
276030280.00
totalCurrentAssets
17812112.00
longTermInvestments
772705878.00
netTangibleAssets
482587203.00
netReceivables
17812112.00
accountsPayable
32579785.00
nonCurrrentAssetsOther
25491562.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
315610237.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
2066594.00
netInvestedCapital
758617483.00
commonStockSharesOutstanding
35687994.00
2021-10-31
date
2021-10-31
filing_date
2021-12-31
currency_symbol
USD
totalAssets
978561100.00
otherCurrentAssets
12312882.00
totalLiab
391415085.00
totalStockholderEquity
587146015.00
otherCurrentLiab
-55567280.00
commonStock
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capitalStock
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retainedEarnings
-36579385.00
otherAssets
12110080.00
cash
1453257.00
totalCurrentLiabilities
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netDebt
311100301.00
shortLongTermDebtTotal
312553558.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
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accountsPayable
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
312553558.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1453257.00
netInvestedCapital
899699573.00
commonStockSharesOutstanding
35347690.00
2020-10-31
date
2020-10-31
filing_date
2020-12-31
currency_symbol
USD
totalAssets
906655553.00
otherCurrentAssets
9873672.00
totalLiab
302722946.00
totalStockholderEquity
603932607.00
otherCurrentLiab
-14246443.00
commonStock
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capitalStock
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retainedEarnings
-24752984.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
11940297.00
accountsPayable
14246443.00
commonStockTotalEquity
628685591.00
nonCurrrentAssetsOther
-882384444.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
2777799.00
netInvestedCapital
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commonStockSharesOutstanding
35182436.00
2019-12-31
date
2019-12-31
currency_symbol
USD
totalAssets
1951158000000.00
intangibleAssets
4822000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
-25311163.00
otherLiab
205327.00
goodWill
22126000000.00
otherAssets
42060.00
cash
23967000000.00
totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
280265000000.00
netReceivables
10036204.00
accountsPayable
6732113.00
accumulatedOtherComprehensiveIncome
-36318000000.00
commonStockTotalEquity
31000000.00
nonCurrrentAssetsOther
1417825000000.00
propertyPlantAndEquipmentGross
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2019-10-31
date
2019-10-31
filing_date
2019-08-31
currency_symbol
USD
totalAssets
832063152.00
intangibleAssets
4822000000.00
otherCurrentAssets
6315536.00
totalLiab
221811845.00
totalStockholderEquity
610251307.00
otherCurrentLiab
-13553743.00
commonStock
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capitalStock
636378755.00
retainedEarnings
-26127448.00
otherLiab
205327.00
goodWill
22126000000.00
otherAssets
2967969.00
cash
988391.00
totalCurrentLiabilities
13553743.00
netDebt
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shortTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
610251307.00
shortTermInvestments
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netReceivables
10814543.00
accountsPayable
13553743.00
accumulatedOtherComprehensiveIncome
-36318000000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
817292249.00
nonCurrentLiabilitiesTotal
13553743.00
liabilitiesAndStockholdersEquity
832063152.00
cashAndShortTermInvestments
988391.00
propertyPlantAndEquipmentGross
3100000000.00
netInvestedCapital
812790760.00
commonStockSharesOutstanding
34981531.00
2018-10-31
date
2018-10-31
filing_date
2018-08-31
currency_symbol
USD
totalAssets
861355879.00
intangibleAssets
5220000000.00
otherCurrentAssets
7733479.00
totalLiab
249307580.00
totalStockholderEquity
612048299.00
otherCurrentLiab
4570860.00
commonStock
648026927.00
capitalStock
648026927.00
retainedEarnings
634190.00
otherLiab
121010.00
goodWill
22046000000.00
otherAssets
-12227027.00
cash
172706.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
234622153.00
otherStockholderEquity
-36612818.00
totalCurrentAssets
12227027.00
longTermInvestments
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netTangibleAssets
612048299.00
shortTermInvestments
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netReceivables
12227027.00
accountsPayable
8815824.00
accumulatedOtherComprehensiveIncome
-37170000000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
18372513.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
249307580.00
liabilitiesAndStockholdersEquity
861355879.00
cashAndShortTermInvestments
172706.00
netInvestedCapital
612169309.00
commonStockSharesOutstanding
36032938.00
2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
1842465000000.00
intangibleAssets
4588000000.00
totalLiab
1641725000000.00
totalStockholderEquity
200740000000.00
deferredLongTermLiab
0.00
commonStock
0.00
retainedEarnings
138425000000.00
goodWill
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otherAssets
0.00
cash
23775000000.00
totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebtTotal
281161000000.00
propertyPlantEquipment
0.00
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shortTermInvestments
290914000000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
0.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
31000000.00
preferredStockTotalEquity
19253000000.00
retainedEarningsTotalEquity
138425000000.00
treasuryStock
-30309000000.00
nonCurrrentAssetsOther
1317227000000.00
2017-10-31
date
2017-10-31
filing_date
2017-08-31
currency_symbol
USD
totalAssets
907159792.00
intangibleAssets
4588000000.00
otherCurrentAssets
8234725.00
totalLiab
277431596.00
totalStockholderEquity
629728196.00
otherCurrentLiab
-44452000000.00
commonStock
691017347.00
retainedEarnings
232048.00
goodWill
22256000000.00
otherAssets
-13721645.00
cash
1286815.00
totalCurrentLiabilities
14306271.00
netDebt
252348126.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
253634941.00
otherStockholderEquity
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totalCurrentAssets
13721645.00
longTermInvestments
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netTangibleAssets
629728196.00
shortTermInvestments
290914000000.00
netReceivables
13721645.00
accountsPayable
14306271.00
accumulatedOtherComprehensiveIncome
-34668000000.00
commonStockTotalEquity
31000000.00
nonCurrrentAssetsOther
-53619628939.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
277431596.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1286815.00
netInvestedCapital
630508196.00
commonStockSharesOutstanding
37003854.00
2016-12-31
date
2016-12-31
filing_date
2017-02-24
currency_symbol
USD
totalAssets
1792077000000.00
intangibleAssets
5114000000.00
totalLiab
1566957000000.00
totalStockholderEquity
225120000000.00
deferredLongTermLiab
0.00
commonStock
0.00
retainedEarnings
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goodWill
21659000000.00
otherAssets
0.00
cash
23043000000.00
totalCurrentLiabilities
31793000000.00
shortTermDebt
30701000000.00
shortLongTermDebtTotal
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propertyPlantEquipment
0.00
totalCurrentAssets
322654000000.00
shortTermInvestments
299424000000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
0.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-32381000000.00
additionalPaidInCapital
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commonStockTotalEquity
31000000.00
preferredStockTotalEquity
19253000000.00
retainedEarningsTotalEquity
146477000000.00
treasuryStock
-16302000000.00
nonCurrrentAssetsOther
1255509000000.00
2016-10-31
date
2016-10-31
filing_date
2017-02-24
currency_symbol
USD
totalAssets
1792077000000.00
intangibleAssets
5114000000.00
otherCurrentAssets
3307673.00
totalLiab
1566957000000.00
totalStockholderEquity
225120000000.00
otherCurrentLiab
3650723.00
commonStock
701014215.00
retainedEarnings
146477000000.00
goodWill
21659000000.00
otherAssets
106706.00
cash
23043000000.00
totalCurrentLiabilities
31793000000.00
netDebt
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shortTermDebt
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shortLongTermDebt
264382242.00
shortLongTermDebtTotal
236879000000.00
otherStockholderEquity
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totalCurrentAssets
322654000000.00
longTermInvestments
887974283.00
netTangibleAssets
623218744.00
shortTermInvestments
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netReceivables
187000000.00
accountsPayable
15084600.00
accumulatedOtherComprehensiveIncome
-32381000000.00
commonStockTotalEquity
31000000.00
nonCurrrentAssetsOther
1255509000000.00
nonCurrentAssetsTotal
1469423000000.00
nonCurrentLiabilitiesTotal
209200000000.00
liabilitiesAndStockholdersEquity
1792077000000.00
commonStockSharesOutstanding
2888300000.00
2015-10-31
date
2015-10-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
1731210000000.00
intangibleAssets
3721000000.00
otherCurrentAssets
4219243.00
totalLiab
1509353000000.00
totalStockholderEquity
630388035.00
otherCurrentLiab
781423.00
commonStock
701298221.00
retainedEarnings
133841000000.00
goodWill
22349000000.00
otherAssets
370186.00
cash
20900000000.00
totalCurrentLiabilities
22314000000.00
netDebt
201454000000.00
shortTermDebt
21079000000.00
shortLongTermDebt
264085193.00
shortLongTermDebtTotal
222354000000.00
totalCurrentAssets
320286000000.00
longTermInvestments
883236902.00
netTangibleAssets
630388035.00
shortTermInvestments
299136000000.00
netReceivables
250000000.00
longTermDebt
6943.00
accountsPayable
6876336.00
accumulatedOtherComprehensiveIncome
-29344000000.00
commonStockTotalEquity
31000000.00
nonCurrrentAssetsOther
1221465000000.00
nonCurrentAssetsTotal
1410924000000.00
nonCurrentLiabilitiesTotal
204618000000.00
liabilitiesAndStockholdersEquity
1731210000000.00
commonStockSharesOutstanding
3007700000.00
2014-10-31
date
2014-10-31
filing_date
2015-02-25
currency_symbol
USD
totalAssets
1842530000000.00
intangibleAssets
4566000000.00
otherCurrentAssets
3438199.00
totalLiab
1631996000000.00
totalStockholderEquity
669382397.00
deferredLongTermLiab
73890.00
otherCurrentLiab
1376258.00
commonStock
703327827.00
retainedEarnings
118201000000.00
goodWill
23592000000.00
otherAssets
339822.00
cash
32108000000.00
totalCurrentLiabilities
59395000000.00
netDebt
249307000000.00
shortTermDebt
58335000000.00
shortLongTermDebt
293890598.00
shortLongTermDebtTotal
281415000000.00
totalCurrentAssets
332251000000.00
longTermInvestments
948115293.00
netTangibleAssets
669382397.00
shortTermInvestments
300143000000.00
netReceivables
23903890.00
longTermDebt
872.00
accountsPayable
11530473.00
accumulatedOtherComprehensiveIncome
-23216000000.00
commonStockTotalEquity
31000000.00
nonCurrrentAssetsOther
1301049000000.00
nonCurrentAssetsTotal
1510279000000.00
nonCurrentLiabilitiesTotal
226556000000.00
liabilitiesAndStockholdersEquity
1842530000000.00
commonStockSharesOutstanding
3037000000.00
2013-10-31
date
2013-10-31
filing_date
2014-03-03
currency_symbol
USD
totalAssets
1880382000000.00
intangibleAssets
5056000000.00
totalLiab
1676043000000.00
retainedEarnings
111168000000.00
goodWill
25009000000.00
cash
29885000000.00
totalCurrentLiabilities
60518000000.00
netDebt
250175000000.00
shortTermDebt
58944000000.00
shortLongTermDebtTotal
280060000000.00
totalCurrentAssets
312662000000.00
shortTermInvestments
282777000000.00
accumulatedOtherComprehensiveIncome
-19133000000.00
commonStockTotalEquity
31000000.00
nonCurrrentAssetsOther
1312869000000.00
nonCurrentAssetsTotal
1567720000000.00
nonCurrentLiabilitiesTotal
224098000000.00
liabilitiesAndStockholdersEquity
1880382000000.00
commonStockSharesOutstanding
3041600000.00
2012-10-31
date
2012-10-31
filing_date
2013-03-01
currency_symbol
USD
totalAssets
1864660000000.00
totalLiab
1673663000000.00
retainedEarnings
97809000000.00
totalCurrentLiabilities
52027000000.00
netDebt
291490000000.00
shortTermDebt
52027000000.00
shortLongTermDebtTotal
291490000000.00
accumulatedOtherComprehensiveIncome
-16896000000.00
commonStockTotalEquity
186487000000.00
nonCurrentLiabilitiesTotal
239463000000.00
liabilitiesAndStockholdersEquity
1862712000000.00
commonStockSharesOutstanding
2930000000.00
2011-10-31
date
2011-10-31
filing_date
2012-02-24
currency_symbol
USD
totalAssets
1873878000000.00
totalLiab
1694305000000.00
retainedEarnings
90520000000.00
totalCurrentLiabilities
54441000000.00
netDebt
377946000000.00
shortTermDebt
54441000000.00
shortLongTermDebtTotal
377946000000.00
accumulatedOtherComprehensiveIncome
-17788000000.00
commonStockTotalEquity
177494000000.00
nonCurrentLiabilitiesTotal
323505000000.00
liabilitiesAndStockholdersEquity
1872111000000.00
commonStockSharesOutstanding
2909000000.00
2010-10-31
date
2010-10-31
filing_date
2010-08-31
currency_symbol
USD
totalAssets
3848000000.00
totalLiab
145000000.00
retainedEarnings
-8000000.00
cash
152000000.00
totalCurrentLiabilities
58000000.00
netDebt
-8000000.00
shortTermDebt
58000000.00
shortLongTermDebtTotal
144000000.00
totalCurrentAssets
152000000.00
nonCurrentLiabilitiesTotal
86000000.00
liabilitiesAndStockholdersEquity
137000000.00
commonStockSharesOutstanding
36890000.00
2009-10-31
date
2009-10-31
filing_date
2010-02-26
currency_symbol
USD
totalAssets
2406000000.00
totalLiab
1702000000.00
cash
108000000.00
totalCurrentLiabilities
433000000.00
netDebt
758000000.00
shortTermDebt
433000000.00
shortLongTermDebtTotal
866000000.00
totalCurrentAssets
108000000.00
nonCurrentLiabilitiesTotal
433000000.00
liabilitiesAndStockholdersEquity
3559000000.00
commonStockSharesOutstanding
11568.00
2008-10-31
date
2008-10-31
filing_date
2009-02-27
currency_symbol
USD
totalAssets
1938470000000.00
intangibleAssets
14159000000.00
totalLiab
1796840000000.00
totalStockholderEquity
616392747.00
deferredLongTermLiab
16287.00
commonStock
36890.00
retainedEarnings
86521000000.00
goodWill
27132000000.00
otherAssets
175665.00
cash
29253000000.00
totalCurrentLiabilities
126691000000.00
netDebt
457031000000.00
shortTermDebt
126691000000.00
shortLongTermDebt
64537508.00
shortLongTermDebtTotal
486284000000.00
totalCurrentAssets
29253000000.00
longTermInvestments
792143860.00
netTangibleAssets
616392747.00
netReceivables
13689868.00
longTermDebt
147154.00
accountsPayable
125779916.00
accumulatedOtherComprehensiveIncome
-25195000000.00
commonStockTotalEquity
70966000000.00
nonCurrentAssetsTotal
41291000000.00
nonCurrentLiabilitiesTotal
359593000000.00
liabilitiesAndStockholdersEquity
1938470000000.00
commonStockSharesOutstanding
5265000000.00
2007-10-31
date
2007-10-31
filing_date
2008-02-22
currency_symbol
USD
totalAssets
2187631000000.00
intangibleAssets
22687000000.00
totalLiab
2074033000000.00
totalStockholderEquity
683109421.00
deferredLongTermLiab
142769.00
commonStock
36890.00
retainedEarnings
121920000000.00
otherLiab
1235889.00
goodWill
41204000000.00
otherAssets
1796.00
cash
38206000000.00
totalCurrentLiabilities
146488000000.00
netDebt
535394000000.00
shortTermDebt
146488000000.00
shortLongTermDebt
109286907.00
shortLongTermDebtTotal
573600000000.00
totalCurrentAssets
38206000000.00
longTermInvestments
916542782.00
netTangibleAssets
683109421.00
netReceivables
21821640.00
accountsPayable
145181800.00
accumulatedOtherComprehensiveIncome
-4660000000.00
commonStockTotalEquity
113598000000.00
nonCurrentAssetsTotal
63891000000.00
nonCurrentLiabilitiesTotal
427112000000.00
liabilitiesAndStockholdersEquity
2187631000000.00
commonStockSharesOutstanding
4905000000.00
2006-10-31
date
2006-10-31
filing_date
2007-02-23
currency_symbol
USD
totalAssets
1884318000000.00
intangibleAssets
15901000000.00
totalLiab
1764535000000.00
totalStockholderEquity
699206100.00
deferredLongTermLiab
73680.00
commonStock
36782.00
retainedEarnings
129267000000.00
otherLiab
36980.00
goodWill
33415000000.00
otherAssets
58533.00
cash
26514000000.00
totalCurrentLiabilities
100833000000.00
netDebt
362813000000.00
shortTermDebt
100833000000.00
shortLongTermDebt
219999531.00
shortLongTermDebtTotal
389327000000.00
totalCurrentAssets
26514000000.00
longTermInvestments
1041258957.00
netTangibleAssets
699206100.00
netReceivables
18746585.00
accountsPayable
140908540.00
accumulatedOtherComprehensiveIncome
-3700000000.00
commonStockTotalEquity
118783000000.00
nonCurrentAssetsTotal
49316000000.00
nonCurrentLiabilitiesTotal
288494000000.00
liabilitiesAndStockholdersEquity
1884318000000.00
commonStockSharesOutstanding
4887000000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-04-30
date
2023-04-30
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
-20193366.00
totalCashFromFinancingActivities
-30642245.00
changeToOperatingActivities
35666.00
netIncome
12804651.00
changeInCash
-2526787.00
totalCashFromOperatingActivities
28115991.00
dividendsPaid
10448880.00
changeToAccountReceivables
-251190.00
changeToNetincome
15526864.00
capitalExpenditures
0
2023-01-31
date
2023-01-31
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
-20193366.00
totalCashFromFinancingActivities
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changeToOperatingActivities
35666.00
netIncome
12804651.00
changeInCash
-2526787.00
totalCashFromOperatingActivities
28115991.00
dividendsPaid
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changeToAccountReceivables
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changeToNetincome
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capitalExpenditures
0
2022-10-31
date
2022-10-31
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
-8364862.00
totalCashFromFinancingActivities
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changeToOperatingActivities
-601351.00
netIncome
10871455.00
changeInCash
-9378415.00
totalCashFromOperatingActivities
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dividendsPaid
10567288.00
changeToAccountReceivables
184724.00
otherCashflowsFromFinancingActivities
-14461.00
changeToNetincome
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capitalExpenditures
0
2022-07-31
date
2022-07-31
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
-8364862.00
totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
10871455.00
changeInCash
-9378415.00
totalCashFromOperatingActivities
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dividendsPaid
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changeToAccountReceivables
184724.00
otherCashflowsFromFinancingActivities
-14461.00
changeToNetincome
-885889.00
capitalExpenditures
0
2022-04-30
date
2022-04-30
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
-10098768.00
totalCashFromFinancingActivities
-20532555.00
changeToOperatingActivities
-49055.00
netIncome
-43882850.00
changeInCash
7099012.00
totalCashFromOperatingActivities
27627426.00
dividendsPaid
10452361.00
changeToAccountReceivables
38702.00
otherCashflowsFromFinancingActivities
18574.00
changeToNetincome
71520629.00
capitalExpenditures
0
2022-01-31
date
2022-01-31
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
-10098768.00
totalCashFromFinancingActivities
-20532555.00
changeToOperatingActivities
-49055.00
netIncome
-43882850.00
changeInCash
7099012.00
totalCashFromOperatingActivities
27627426.00
dividendsPaid
10452361.00
changeToAccountReceivables
38702.00
otherCashflowsFromFinancingActivities
18574.00
changeToNetincome
71520629.00
capitalExpenditures
0
2021-10-31
date
2021-10-31
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
-1447650.00
totalCashFromFinancingActivities
-11656581.00
changeToOperatingActivities
-1311819.00
netIncome
-203983.00
changeInCash
1201562.00
totalCashFromOperatingActivities
12856431.00
dividendsPaid
10208930.00
changeToAccountReceivables
245611.00
otherCashflowsFromFinancingActivities
18574.00
changeToNetincome
14126622.00
capitalExpenditures
0
2021-07-31
date
2021-07-31
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
-1447650.00
totalCashFromFinancingActivities
-11656581.00
changeToOperatingActivities
-1311819.00
netIncome
-203983.00
changeInCash
1201562.00
totalCashFromOperatingActivities
12856431.00
dividendsPaid
10208930.00
changeToAccountReceivables
245611.00
otherCashflowsFromFinancingActivities
18574.00
changeToNetincome
14126622.00
capitalExpenditures
0
2021-04-30
date
2021-04-30
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
20144205.00
totalCashFromFinancingActivities
9767297.00
changeToOperatingActivities
-1024221.00
netIncome
12398936.00
changeInCash
-1166033.00
totalCashFromOperatingActivities
-10917497.00
dividendsPaid
10376908.00
changeToAccountReceivables
-74063.00
changeToNetincome
-22218150.00
capitalExpenditures
0
2021-01-31
date
2021-01-31
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
20144205.00
totalCashFromFinancingActivities
9767297.00
changeToOperatingActivities
-1024221.00
netIncome
12398936.00
changeInCash
-1166033.00
totalCashFromOperatingActivities
-10917497.00
dividendsPaid
10376908.00
changeToAccountReceivables
-74063.00
changeToNetincome
-22218150.00
capitalExpenditures
0
2020-10-31
date
2020-10-31
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
-4811914.00
totalCashFromFinancingActivities
-15925318.00
changeToOperatingActivities
-305326.00
netIncome
35192212.00
changeInCash
-1547700.00
totalCashFromOperatingActivities
14387217.00
dividendsPaid
10562593.00
changeToAccountReceivables
-246161.00
changeToNetincome
-20253508.00
capitalExpenditures
0
2020-07-31
date
2020-07-31
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
-4811914.00
totalCashFromFinancingActivities
-15925318.00
changeToOperatingActivities
-305326.00
netIncome
35192212.00
changeInCash
-1547700.00
beginPeriodCashFlow
23755000000.00
totalCashFromOperatingActivities
14387217.00
dividendsPaid
10562593.00
changeToAccountReceivables
-246161.00
changeToNetincome
-20253508.00
capitalExpenditures
0
2020-04-30
date
2020-04-30
filing_date
2020-05-04
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
36199656.00
totalCashFromFinancingActivities
191358000000.00
changeToOperatingActivities
988553.00
netIncome
2522000000.00
changeInCash
92001000000.00
beginPeriodCashFlow
-68246000000.00
endPeriodCashFlow
23755000000.00
totalCashFromOperatingActivities
-25533000000.00
depreciation
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dividendsPaid
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changeToAccountReceivables
-2931000000.00
salePurchaseOfStock
-2925000000.00
otherCashflowsFromFinancingActivities
208729000000.00
changeToNetincome
-5041181.00
capitalExpenditures
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changeInWorkingCapital
718612000000.00
otherNonCashItems
-747594000000.00
freeCashFlow
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2020-01-31
date
2020-01-31
filing_date
2020-02-21
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
36199656.00
totalCashFromFinancingActivities
-2352482.00
changeToOperatingActivities
988553.00
netIncome
17725716.00
changeInCash
-4862147.00
beginPeriodCashFlow
13498249.00
endPeriodCashFlow
8636102.00
totalCashFromOperatingActivities
-2640450.00
depreciation
927000000.00
dividendsPaid
13500091.00
changeToAccountReceivables
-2931000000.00
salePurchaseOfStock
-2925000000.00
otherCashflowsFromFinancingActivities
11147609.00
changeToNetincome
-5041181.00
capitalExpenditures
460000000
changeInWorkingCapital
1041227.00
otherNonCashItems
-21407393.00
freeCashFlow
-2640450.00
2019-10-31
date
2019-10-31
filing_date
2019-11-01
currency_symbol
USD
totalCashFromFinancingActivities
32839000000.00
netIncome
4913000000.00
changeInCash
17200000000.00
beginPeriodCashFlow
6886000000.00
endPeriodCashFlow
24086000000.00
totalCashFromOperatingActivities
2398000000.00
depreciation
983000000.00
dividendsPaid
1398000000.00
changeToAccountReceivables
-10685000000.00
salePurchaseOfStock
-4977000000.00
otherCashflowsFromFinancingActivities
51472000000.00
capitalExpenditures
1011000000
changeInWorkingCapital
8285000000.00
otherNonCashItems
-11783000000.00
freeCashFlow
1387000000.00
2019-07-31
date
2019-07-31
filing_date
2019-08-01
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
1094467.00
totalCashFromFinancingActivities
8775000000.00
changeToOperatingActivities
155396.00
netIncome
4799000000.00
changeInCash
-2650000000.00
beginPeriodCashFlow
27647000000.00
endPeriodCashFlow
24997000000.00
totalCashFromOperatingActivities
-140000000.00
depreciation
952000000.00
dividendsPaid
1330000000.00
changeToAccountReceivables
1656000000.00
salePurchaseOfStock
-3463000000.00
otherCashflowsFromFinancingActivities
28548000000.00
changeToNetincome
-4545215.00
capitalExpenditures
2831000000
changeInWorkingCapital
-4270000000.00
otherNonCashItems
-1621000000.00
freeCashFlow
-2971000000.00
2019-04-30
date
2019-04-30
filing_date
2019-04-30
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
1094467.00
totalCashFromFinancingActivities
39537000000.00
changeToOperatingActivities
155396.00
netIncome
4710000000.00
changeInCash
17788000000.00
beginPeriodCashFlow
6660000000.00
endPeriodCashFlow
24448000000.00
totalCashFromOperatingActivities
-37616000000.00
depreciation
931000000.00
dividendsPaid
1320000000.00
changeToAccountReceivables
-10965000000.00
salePurchaseOfStock
-4055000000.00
otherCashflowsFromFinancingActivities
58456000000.00
changeToNetincome
-4545215.00
capitalExpenditures
518000000
changeInWorkingCapital
-182935000000.00
freeCashFlow
-38134000000.00
2019-01-31
date
2019-01-31
filing_date
2019-02-22
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
-17781047.00
totalCashFromFinancingActivities
-1448000000.00
changeToOperatingActivities
167344.00
netIncome
4313000000.00
changeInCash
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beginPeriodCashFlow
199286000000.00
endPeriodCashFlow
188105000000.00
totalCashFromOperatingActivities
6886000000.00
depreciation
954000000.00
dividendsPaid
1404000000.00
changeToAccountReceivables
-3546000000.00
salePurchaseOfStock
-4585000000.00
otherCashflowsFromFinancingActivities
14047000000.00
changeToNetincome
24743372.00
capitalExpenditures
1092000000
changeInWorkingCapital
-7111000000.00
otherNonCashItems
8679000000.00
freeCashFlow
5794000000.00
2018-10-31
date
2018-10-31
filing_date
2018-10-30
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
-17781047.00
totalCashFromFinancingActivities
-3323000000.00
changeToOperatingActivities
167344.00
netIncome
4622000000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
199286000000.00
totalCashFromOperatingActivities
21747000000.00
depreciation
945000000.00
dividendsPaid
1384000000.00
changeToAccountReceivables
1972000000.00
salePurchaseOfStock
-5162000000.00
otherCashflowsFromFinancingActivities
11875000000.00
changeToNetincome
24743372.00
capitalExpenditures
992000000
changeInWorkingCapital
-2420000000.00
freeCashFlow
20755000000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
-56563000000.00
totalCashFromFinancingActivities
45976000000.00
netIncome
13732000000.00
beginPeriodCashFlow
200902000000.00
endPeriodCashFlow
200902000000.00
totalCashFromOperatingActivities
30066000000.00
depreciation
2800000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
3616000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
2682000000
2018-07-31
date
2018-07-31
filing_date
2018-10-30
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
-16912491.00
totalCashFromFinancingActivities
-3323000000.00
changeToOperatingActivities
1854367.00
netIncome
4622000000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
199286000000.00
totalCashFromOperatingActivities
21747000000.00
depreciation
945000000.00
dividendsPaid
1384000000.00
changeToAccountReceivables
1972000000.00
salePurchaseOfStock
-5162000000.00
otherCashflowsFromFinancingActivities
11875000000.00
changeToNetincome
19589791.00
capitalExpenditures
992000000
changeInWorkingCapital
-2420000000.00
otherNonCashItems
18600000000.00
freeCashFlow
20755000000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
-36629000000.00
totalCashFromFinancingActivities
49299000000.00
netIncome
9110000000.00
beginPeriodCashFlow
202704000000.00
endPeriodCashFlow
202704000000.00
totalCashFromOperatingActivities
8319000000.00
depreciation
1855000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
2232000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
1690000000
2018-04-30
date
2018-04-30
filing_date
2018-05-01
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
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totalCashFromFinancingActivities
47363000000.00
changeToOperatingActivities
1854367.00
netIncome
4620000000.00
changeInCash
22188000000.00
beginPeriodCashFlow
180516000000.00
endPeriodCashFlow
202704000000.00
totalCashFromOperatingActivities
6956000000.00
depreciation
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dividendsPaid
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changeToAccountReceivables
155000000.00
salePurchaseOfStock
-2378000000.00
otherCashflowsFromFinancingActivities
60360000000.00
changeToNetincome
19589791.00
capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2018-03-31
date
2018-03-31
filing_date
2018-05-01
currency_symbol
USD
totalCashflowsFromInvestingActivities
-32124000000.00
totalCashFromFinancingActivities
47363000000.00
netIncome
4620000000.00
beginPeriodCashFlow
180516000000.00
endPeriodCashFlow
180516000000.00
totalCashFromOperatingActivities
6956000000.00
depreciation
926000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
1095000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
969000000
2018-01-31
date
2018-01-31
filing_date
2018-02-23
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
8093626.00
totalCashFromFinancingActivities
-5083000000.00
changeToOperatingActivities
-2412926.00
netIncome
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changeInCash
1171000000.00
beginPeriodCashFlow
22604000000.00
endPeriodCashFlow
23775000000.00
totalCashFromOperatingActivities
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depreciation
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dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
19049000000.00
changeToNetincome
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capitalExpenditures
859000000
changeInWorkingCapital
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otherNonCashItems
29215000000.00
freeCashFlow
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2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalCashflowsFromInvestingActivities
-58228000000.00
totalCashFromFinancingActivities
66854000000.00
netIncome
-6798000000.00
beginPeriodCashFlow
22604000000.00
endPeriodCashFlow
22604000000.00
totalCashFromOperatingActivities
-8587000000.00
depreciation
3659000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
3797000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
3361000000
2017-10-31
date
2017-10-31
filing_date
2017-10-31
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
8093626.00
totalCashFromFinancingActivities
13001000000.00
changeToOperatingActivities
-2412926.00
netIncome
4133000000.00
changeInCash
1664000000.00
beginPeriodCashFlow
20940000000.00
endPeriodCashFlow
22604000000.00
totalCashFromOperatingActivities
18206000000.00
depreciation
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dividendsPaid
1135000000.00
changeToAccountReceivables
2669000000.00
salePurchaseOfStock
-5436000000.00
otherCashflowsFromFinancingActivities
29670000000.00
changeToNetincome
-2512682.00
capitalExpenditures
855000000
changeInWorkingCapital
1714000000.00
freeCashFlow
17351000000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
-69670000000.00
totalCashFromFinancingActivities
71937000000.00
netIncome
12095000000.00
beginPeriodCashFlow
20940000000.00
endPeriodCashFlow
20940000000.00
totalCashFromOperatingActivities
-3305000000.00
depreciation
2717000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
2639000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
2502000000
2017-07-31
date
2017-07-31
filing_date
2017-08-01
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
-10735171.00
totalCashFromFinancingActivities
39798000000.00
changeToOperatingActivities
-944274.00
netIncome
3872000000.00
changeInCash
-1332000000.00
beginPeriodCashFlow
22272000000.00
endPeriodCashFlow
20940000000.00
totalCashFromOperatingActivities
-18505000000.00
depreciation
901000000.00
dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
55159000000.00
changeToNetincome
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capitalExpenditures
861000000
changeInWorkingCapital
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freeCashFlow
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2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
USD
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
58936000000.00
netIncome
7962000000.00
beginPeriodCashFlow
22272000000.00
endPeriodCashFlow
22272000000.00
totalCashFromOperatingActivities
-21511000000.00
depreciation
1797000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
1504000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
1647000000
2017-04-30
date
2017-04-30
filing_date
2017-05-01
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
356236.00
totalCashFromFinancingActivities
19138000000.00
changeToOperatingActivities
-304865.00
netIncome
4090000000.00
changeInCash
-771000000.00
beginPeriodCashFlow
23043000000.00
endPeriodCashFlow
22272000000.00
totalCashFromOperatingActivities
-3006000000.00
depreciation
896000000.00
dividendsPaid
744000000.00
changeToAccountReceivables
-5498000000.00
salePurchaseOfStock
-1858000000.00
otherCashflowsFromFinancingActivities
36051000000.00
changeToNetincome
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capitalExpenditures
786000000
changeInWorkingCapital
-4240000000.00
freeCashFlow
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2017-01-31
date
2017-01-31
filing_date
2017-02-24
currency_symbol
USD
totalCashflowsFromInvestingActivities
-17243000000.00
totalCashFromFinancingActivities
-17653000000.00
netIncome
3573000000.00
changeInCash
-376000000.00
beginPeriodCashFlow
23419000000.00
endPeriodCashFlow
23043000000.00
totalCashFromOperatingActivities
25598000000.00
depreciation
1039000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
770000000.00
changeToInventory
0.00
changeToAccountReceivables
2456000000.00
salePurchaseOfStock
-4123000000.00
otherCashflowsFromFinancingActivities
3413000000.00
capitalExpenditures
664000000
changeInWorkingCapital
-11342000000.00
freeCashFlow
24934000000.00
2016-10-31
date
2016-10-31
filing_date
2016-10-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
-79588000000.00
totalCashFromFinancingActivities
8135000000.00
netIncome
3840000000.00
changeInCash
1279000000.00
beginPeriodCashFlow
22140000000.00
endPeriodCashFlow
23419000000.00
totalCashFromOperatingActivities
7267000000.00
depreciation
938000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
689000000.00
changeToInventory
0.00
changeToAccountReceivables
606000000.00
salePurchaseOfStock
-2533000000.00
otherCashflowsFromFinancingActivities
36082000000.00
capitalExpenditures
715000000
changeInWorkingCapital
-14506000000.00
freeCashFlow
6552000000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
-71616000000.00
totalCashFromFinancingActivities
45945000000.00
netIncome
11339000000.00
beginPeriodCashFlow
22140000000.00
endPeriodCashFlow
22140000000.00
totalCashFromOperatingActivities
28334000000.00
depreciation
2714000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
1517000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
2092000000
2016-07-31
date
2016-07-31
filing_date
2016-08-01
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
-232335.00
totalCashFromFinancingActivities
-386000000.00
changeToOperatingActivities
3516240.00
netIncome
3998000000.00
changeInCash
-100000000.00
beginPeriodCashFlow
22240000000.00
endPeriodCashFlow
22140000000.00
totalCashFromOperatingActivities
20923000000.00
depreciation
868000000.00
dividendsPaid
469000000.00
changeToAccountReceivables
2207000000.00
salePurchaseOfStock
-1322000000.00
otherCashflowsFromFinancingActivities
14277000000.00
changeToNetincome
4865567.00
capitalExpenditures
675000000
changeInWorkingCapital
6352000000.00
freeCashFlow
20248000000.00
2016-04-30
date
2016-04-30
filing_date
2016-05-02
currency_symbol
USD
totalCashflowsFromInvestingActivities
-57513000000.00
totalCashFromFinancingActivities
38196000000.00
netIncome
3501000000.00
changeInCash
1340000000.00
beginPeriodCashFlow
20900000000.00
endPeriodCashFlow
22240000000.00
totalCashFromOperatingActivities
144000000.00
depreciation
908000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
359000000.00
changeToInventory
0.00
changeToAccountReceivables
-3043000000.00
salePurchaseOfStock
-1312000000.00
otherCashflowsFromFinancingActivities
51179000000.00
capitalExpenditures
702000000
changeInWorkingCapital
12385000000.00
freeCashFlow
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2016-01-31
date
2016-01-31
filing_date
2016-02-26
currency_symbol
USD
totalCashflowsFromInvestingActivities
-37190000000.00
totalCashFromFinancingActivities
-30803000000.00
netIncome
3335000000.00
changeInCash
-826000000.00
beginPeriodCashFlow
21726000000.00
endPeriodCashFlow
20900000000.00
totalCashFromOperatingActivities
-1627000000.00
depreciation
1065000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
415000000.00
changeToInventory
0.00
changeToAccountReceivables
4357000000.00
salePurchaseOfStock
-1652000000.00
otherCashflowsFromFinancingActivities
-11030000000.00
capitalExpenditures
726000000
changeInWorkingCapital
-2211000000.00
freeCashFlow
-2353000000.00
2015-10-31
date
2015-10-31
filing_date
2015-10-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
14883000000.00
totalCashFromFinancingActivities
-15644000000.00
netIncome
4291000000.00
changeInCash
-1687000000.00
beginPeriodCashFlow
23413000000.00
endPeriodCashFlow
21726000000.00
totalCashFromOperatingActivities
23018000000.00
depreciation
865000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
324000000.00
changeToInventory
0.00
changeToAccountReceivables
10736000000.00
salePurchaseOfStock
-1950000000.00
otherCashflowsFromFinancingActivities
-9120000000.00
capitalExpenditures
1001000000
changeInWorkingCapital
8208000000.00
freeCashFlow
22017000000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
-17025000000.00
totalCashFromFinancingActivities
-33970000000.00
netIncome
13907000000.00
beginPeriodCashFlow
23413000000.00
endPeriodCashFlow
23413000000.00
totalCashFromOperatingActivities
41364000000.00
depreciation
2632000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
838000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
2472000000
2015-07-31
date
2015-07-31
filing_date
2015-08-03
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
-30727440.00
totalCashFromFinancingActivities
1526000000.00
changeToOperatingActivities
-2714014.00
netIncome
4846000000.00
changeInCash
1533000000.00
beginPeriodCashFlow
21880000000.00
endPeriodCashFlow
23413000000.00
totalCashFromOperatingActivities
16253000000.00
depreciation
882000000.00
dividendsPaid
355000000.00
changeToAccountReceivables
-11669000000.00
salePurchaseOfStock
-1553000000.00
otherCashflowsFromFinancingActivities
502000000.00
changeToNetincome
70411373.00
capitalExpenditures
731000000
changeInWorkingCapital
13863000000.00
freeCashFlow
15522000000.00
2015-04-30
date
2015-04-30
filing_date
2015-05-11
currency_symbol
USD
totalCashflowsFromInvestingActivities
-8612000000.00
totalCashFromFinancingActivities
-19852000000.00
netIncome
4770000000.00
changeInCash
-10228000000.00
beginPeriodCashFlow
32108000000.00
endPeriodCashFlow
21880000000.00
totalCashFromOperatingActivities
2093000000.00
depreciation
885000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
159000000.00
changeToInventory
0.00
changeToAccountReceivables
-1146000000.00
salePurchaseOfStock
-297000000.00
otherCashflowsFromFinancingActivities
-22833000000.00
capitalExpenditures
740000000
changeInWorkingCapital
5256000000.00
freeCashFlow
1353000000.00
2015-01-31
date
2015-01-31
filing_date
2015-02-25
currency_symbol
USD
totalCashflowsFromInvestingActivities
7595000000.00
totalCashFromFinancingActivities
-70270000000.00
netIncome
7313000000.00
changeInCash
2223000000.00
beginPeriodCashFlow
29885000000.00
endPeriodCashFlow
32108000000.00
totalCashFromOperatingActivities
45434000000.00
depreciation
3799000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
633000000.00
changeToInventory
0.00
changeToAccountReceivables
3631000000.00
salePurchaseOfStock
-1232000000.00
otherCashflowsFromFinancingActivities
-10581000000.00
capitalExpenditures
3386000000
changeInWorkingCapital
337694000000.00
freeCashFlow
42048000000.00
2014-10-31
date
2014-10-31
filing_date
2014-10-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
29491000000.00
totalCashFromFinancingActivities
-2608000000.00
netIncome
1000000.00
changeInCash
2223000000.00
beginPeriodCashFlow
29885000000.00
endPeriodCashFlow
32108000000.00
totalCashFromOperatingActivities
6287000000.00
depreciation
934000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
159000000.00
changeToInventory
0.00
changeToAccountReceivables
-329000000.00
salePurchaseOfStock
-1232000000.00
otherCashflowsFromFinancingActivities
10965000000.00
capitalExpenditures
3386000000
changeInWorkingCapital
-5304000000.00
freeCashFlow
6287000000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
1960000000.00
totalCashFromFinancingActivities
-12681000000.00
netIncome
6963000000.00
endPeriodCashFlow
29885000000.00
totalCashFromOperatingActivities
18143000000.00
depreciation
2673000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
443000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
2474000000
2014-07-31
date
2014-07-31
filing_date
2014-08-01
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
19891723.00
totalCashFromFinancingActivities
4319000000.00
changeToOperatingActivities
-56341.00
netIncome
-3988000000.00
changeInCash
962523.00
totalCashFromOperatingActivities
2012000000.00
depreciation
896000000.00
dividendsPaid
154000000.00
changeToAccountReceivables
-6464000000.00
otherCashflowsFromFinancingActivities
19768000000.00
changeToNetincome
-38885222.00
capitalExpenditures
0
changeInWorkingCapital
-631000000.00
freeCashFlow
2012000000.00
2014-04-30
date
2014-04-30
filing_date
2014-05-02
currency_symbol
USD
totalCashflowsFromInvestingActivities
-9005000000.00
totalCashFromFinancingActivities
-1711000000.00
netIncome
3988000000.00
beginPeriodCashFlow
29885000000.00
totalCashFromOperatingActivities
9844000000.00
depreciation
843000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
154000000.00
changeToInventory
0.00
changeToAccountReceivables
-1110000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
8114000000.00
capitalExpenditures
2207000000
changeInWorkingCapital
-311047000000.00
freeCashFlow
9844000000.00
2014-01-31
date
2014-01-31
filing_date
2014-03-03
currency_symbol
USD
totalCashFromFinancingActivities
30896000000.00
netIncome
2279000000.00
changeInCash
-6568000000.00
beginPeriodCashFlow
36453000000.00
endPeriodCashFlow
29885000000.00
totalCashFromOperatingActivities
57410000000.00
depreciation
3497000000.00
dividendsPaid
100000000.00
changeToAccountReceivables
-3983000000.00
salePurchaseOfStock
-837000000.00
otherCashflowsFromFinancingActivities
96026000000.00
capitalExpenditures
3490000000
changeInWorkingCapital
311048000000.00
freeCashFlow
53920000000.00
2013-10-31
date
2013-10-31
filing_date
2013-11-01
currency_symbol
USD
totalCashflowsFromInvestingActivities
-93306000000.00
totalCashFromFinancingActivities
5056000.00
netIncome
11425599000.00
changeInCash
32791254000.00
beginPeriodCashFlow
18746000.00
endPeriodCashFlow
32810000000.00
totalCashFromOperatingActivities
8684000.00
depreciation
-38724000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
214000000.00
changeToInventory
4424000.00
changeToAccountReceivables
1499000.00
salePurchaseOfStock
18746000.00
otherCashflowsFromFinancingActivities
22718310000.00
capitalExpenditures
3490000000
changeInWorkingCapital
-97000000.00
freeCashFlow
8684000.00
2013-07-31
date
2013-07-31
filing_date
2013-08-02
currency_symbol
USD
totalCashflowsFromInvestingActivities
-78567000000.00
totalCashFromFinancingActivities
7482000000.00
netIncome
1000000.00
changeInCash
-5000000.00
beginPeriodCashFlow
31150000000.00
endPeriodCashFlow
31145000000.00
totalCashFromOperatingActivities
20031000000.00
depreciation
615000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
40000000.00
changeToInventory
4424000.00
changeToAccountReceivables
-5843000000.00
salePurchaseOfStock
18746000.00
otherCashflowsFromFinancingActivities
25970000000.00
capitalExpenditures
2349000000
changeInWorkingCapital
-10614000000.00
freeCashFlow
20031000000.00
2013-04-30
date
2013-04-30
filing_date
2013-05-03
currency_symbol
USD
totalCashflowsFromInvestingActivities
-55194000000.00
totalCashFromFinancingActivities
-1460000000.00
netIncome
1000000.00
changeInCash
-5303000000.00
beginPeriodCashFlow
36453000000.00
endPeriodCashFlow
31150000000.00
totalCashFromOperatingActivities
25019000000.00
depreciation
603000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
34000000.00
changeToInventory
0.00
changeToAccountReceivables
-459000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
8772000000.00
capitalExpenditures
1475000000
changeInWorkingCapital
3834000000.00
freeCashFlow
25019000000.00
2013-01-31
date
2013-01-31
filing_date
2013-03-01
currency_symbol
USD
totalCashFromFinancingActivities
-40816000000.00
netIncome
1224000000.00
changeInCash
2651000000.00
beginPeriodCashFlow
33802000000.00
endPeriodCashFlow
36453000000.00
totalCashFromOperatingActivities
6707000000.00
depreciation
52000000.00
dividendsPaid
39000000.00
changeToAccountReceivables
10224000000.00
otherCashflowsFromFinancingActivities
-4948000000.00
capitalExpenditures
0
changeInWorkingCapital
-2863000000.00
freeCashFlow
6707000000.00
2012-10-31
date
2012-10-31
filing_date
2012-11-06
currency_symbol
USD
totalCashflowsFromInvestingActivities
18571000000.00
totalCashFromFinancingActivities
88000000.00
netIncome
2000000.00
changeInCash
-125000000.00
beginPeriodCashFlow
33927000000.00
endPeriodCashFlow
33802000000.00
totalCashFromOperatingActivities
3431000000.00
depreciation
49000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
33000000.00
changeToInventory
0.00
changeToAccountReceivables
506000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
25443000000.00
capitalExpenditures
3604000000
changeInWorkingCapital
9534000000.00
freeCashFlow
3431000000.00
2012-07-31
date
2012-07-31
filing_date
2012-08-03
currency_symbol
USD
totalCashflowsFromInvestingActivities
-18063000000.00
totalCashFromFinancingActivities
-10964000000.00
netIncome
-3061000000.00
changeInCash
7422000000.00
beginPeriodCashFlow
26505000000.00
endPeriodCashFlow
33927000000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
0.00
dividendsPaid
37000000.00
changeToInventory
0.00
changeToAccountReceivables
1611000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
22329000000.00
capitalExpenditures
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changeInWorkingCapital
-3087000000.00
freeCashFlow
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2012-04-30
date
2012-04-30
filing_date
2012-05-04
currency_symbol
USD
totalCashflowsFromInvestingActivities
-13992000000.00
totalCashFromFinancingActivities
26328000000.00
netIncome
3062000000.00
changeInCash
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beginPeriodCashFlow
28701000000.00
endPeriodCashFlow
26505000000.00
totalCashFromOperatingActivities
5498000000.00
depreciation
47000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
34000000.00
changeToInventory
0.00
changeToAccountReceivables
-11396000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
49530000000.00
capitalExpenditures
1774000000
changeInWorkingCapital
-1170000000.00
freeCashFlow
5498000000.00
2012-01-31
date
2012-01-31
filing_date
2012-02-24
currency_symbol
USD
totalCashFromFinancingActivities
-2761000000.00
netIncome
998000000.00
changeInCash
-249000000.00
beginPeriodCashFlow
28950000000.00
endPeriodCashFlow
28701000000.00
totalCashFromOperatingActivities
13921000000.00
depreciation
62000000.00
dividendsPaid
38000000.00
changeToAccountReceivables
10818000000.00
otherCashflowsFromFinancingActivities
11352000000.00
capitalExpenditures
0
changeInWorkingCapital
11377000000.00
freeCashFlow
13921000000.00
2011-10-31
date
2011-10-31
filing_date
2011-11-04
currency_symbol
USD
totalCashflowsFromInvestingActivities
11266000000.00
totalCashFromFinancingActivities
-37001000000.00
netIncome
1000000.00
changeInCash
1184000000.00
beginPeriodCashFlow
27766000000.00
endPeriodCashFlow
28950000000.00
totalCashFromOperatingActivities
25975000000.00
depreciation
57000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
27000000.00
changeToInventory
0.00
changeToAccountReceivables
1551000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-16262000000.00
capitalExpenditures
3448000000
changeInWorkingCapital
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freeCashFlow
25975000000.00
2011-07-31
date
2011-07-31
filing_date
2011-08-05
currency_symbol
USD
totalCashflowsFromInvestingActivities
19896000000.00
totalCashFromFinancingActivities
-32376000000.00
netIncome
-3029000000.00
changeInCash
-76000000.00
beginPeriodCashFlow
27842000000.00
endPeriodCashFlow
27766000000.00
totalCashFromOperatingActivities
3806000000.00
depreciation
69000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
38000000.00
changeToInventory
0.00
changeToAccountReceivables
7057000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
7777000000.00
capitalExpenditures
2447000000
changeInWorkingCapital
5733000000.00
freeCashFlow
3806000000.00
2011-04-30
date
2011-04-30
filing_date
2011-05-05
currency_symbol
USD
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
15492000000.00
netIncome
3031000000.00
changeInCash
-130000000.00
beginPeriodCashFlow
27972000000.00
endPeriodCashFlow
27842000000.00
totalCashFromOperatingActivities
1039000000.00
depreciation
62000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
4000000.00
changeToInventory
0.00
changeToAccountReceivables
-11043000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
29685000000.00
capitalExpenditures
1530000000
changeInWorkingCapital
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freeCashFlow
1039000000.00
2011-01-31
date
2011-01-31
filing_date
2011-02-25
currency_symbol
USD
totalCashFromFinancingActivities
-22691000000.00
netIncome
1373000000.00
changeInCash
1630000000.00
beginPeriodCashFlow
26342000000.00
endPeriodCashFlow
27972000000.00
totalCashFromOperatingActivities
11405000000.00
depreciation
73000000.00
dividendsPaid
9000000.00
changeToAccountReceivables
6157000000.00
otherCashflowsFromFinancingActivities
-3611000000.00
capitalExpenditures
0
changeInWorkingCapital
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freeCashFlow
11405000000.00
2010-10-31
date
2010-10-31
filing_date
2010-11-05
currency_symbol
USD
totalCashflowsFromInvestingActivities
43337000000.00
totalCashFromFinancingActivities
27908000000.00
netIncome
2601000000.00
changeInCash
1633000000.00
beginPeriodCashFlow
24709000000.00
endPeriodCashFlow
26342000000.00
totalCashFromOperatingActivities
-17320000000.00
depreciation
61000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
9000000.00
changeToInventory
0.00
changeToAccountReceivables
-3523000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
42982000000.00
capitalExpenditures
2363000000
changeInWorkingCapital
5739000000.00
freeCashFlow
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2010-07-31
date
2010-07-31
filing_date
2010-08-06
currency_symbol
USD
totalCashflowsFromInvestingActivities
30651000000.00
totalCashFromFinancingActivities
-33168000000.00
netIncome
2728000000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
24709000000.00
totalCashFromOperatingActivities
6183000000.00
depreciation
66000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
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salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
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capitalExpenditures
805000000
changeInWorkingCapital
3942000000.00
freeCashFlow
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2010-04-30
date
2010-04-30
filing_date
2010-05-07
currency_symbol
USD
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
4249000000.00
changeInCash
206000000.00
beginPeriodCashFlow
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endPeriodCashFlow
25678000000.00
totalCashFromOperatingActivities
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depreciation
102000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
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salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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freeCashFlow
35418000000.00
2010-01-31
date
2010-01-31
filing_date
2010-02-26
currency_symbol
USD
totalCashFromFinancingActivities
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netIncome
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changeInCash
-1010000000.00
beginPeriodCashFlow
26482000000.00
endPeriodCashFlow
25472000000.00
totalCashFromOperatingActivities
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depreciation
136000000.00
dividendsPaid
2000000.00
changeToAccountReceivables
4207000000.00
otherCashflowsFromFinancingActivities
47366000000.00
capitalExpenditures
0
changeInWorkingCapital
37924000000.00
freeCashFlow
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2009-10-31
date
2009-10-31
filing_date
2009-11-06
currency_symbol
USD
totalCashflowsFromInvestingActivities
38286000000.00
totalCashFromFinancingActivities
4576000000.00
netIncome
-3446000000.00
changeInCash
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beginPeriodCashFlow
26915000000.00
endPeriodCashFlow
26482000000.00
totalCashFromOperatingActivities
6903000000.00
depreciation
102000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
696000000.00
changeToInventory
0.00
changeToAccountReceivables
5403000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
22470000000.00
capitalExpenditures
1146000000
changeInWorkingCapital
36730000000.00
freeCashFlow
6903000000.00
2009-07-31
date
2009-07-31
filing_date
2009-08-07
currency_symbol
USD
totalCashflowsFromInvestingActivities
4708000000.00
totalCashFromFinancingActivities
32570000000.00
netIncome
9130000000.00
changeInCash
-4148000000.00
beginPeriodCashFlow
31063000000.00
endPeriodCashFlow
26915000000.00
totalCashFromOperatingActivities
-12411000000.00
depreciation
95000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
1465000000.00
changeToInventory
0.00
changeToAccountReceivables
3254000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
26632000000.00
capitalExpenditures
859000000
changeInWorkingCapital
10347000000.00
freeCashFlow
-12411000000.00
2009-04-30
date
2009-04-30
filing_date
2009-05-11
currency_symbol
USD
totalCashFromFinancingActivities
-31611000000.00
netIncome
1610000000.00
changeInCash
1810000000.00
beginPeriodCashFlow
29253000000.00
endPeriodCashFlow
31063000000.00
totalCashFromOperatingActivities
-8326000000.00
depreciation
101000000.00
dividendsPaid
1074000000.00
changeToAccountReceivables
-11017000000.00
otherCashflowsFromFinancingActivities
43518000000.00
capitalExpenditures
0
changeInWorkingCapital
12112000000.00
freeCashFlow
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2009-01-31
date
2009-01-31
filing_date
2009-02-27
currency_symbol
USD
totalCashFromFinancingActivities
50276000000.00
netIncome
-17263000000.00
changeInCash
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beginPeriodCashFlow
63026000000.00
endPeriodCashFlow
29253000000.00
totalCashFromOperatingActivities
-2413000000.00
depreciation
-46000000.00
dividendsPaid
1518000000.00
changeToAccountReceivables
-10366000000.00
otherCashflowsFromFinancingActivities
90622000000.00
capitalExpenditures
0
changeInWorkingCapital
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freeCashFlow
-2413000000.00
2008-10-31
date
2008-10-31
filing_date
2008-10-31
currency_symbol
USD
totalCashFromFinancingActivities
-219307000000.00
netIncome
-10421000000.00
changeInCash
24820000000.00
beginPeriodCashFlow
38206000000.00
endPeriodCashFlow
63026000000.00
totalCashFromOperatingActivities
170383000000.00
depreciation
-117000000.00
dividendsPaid
4770000000.00
changeToAccountReceivables
24941000000.00
otherCashflowsFromFinancingActivities
64340000000.00
capitalExpenditures
0
changeInWorkingCapital
66453000000.00
freeCashFlow
170383000000.00
2008-07-31
date
2008-07-31
filing_date
2008-10-31
currency_symbol
USD
changeToLiabilities
-3689282.00
netBorrowings
-44749400.00
totalCashFromFinancingActivities
-219307000000.00
changeToOperatingActivities
-173869.00
netIncome
-10421000000.00
changeInCash
24820000000.00
beginPeriodCashFlow
38206000000.00
endPeriodCashFlow
63026000000.00
totalCashFromOperatingActivities
170383000000.00
depreciation
-117000000.00
dividendsPaid
4770000000.00
changeToAccountReceivables
24941000000.00
otherCashflowsFromFinancingActivities
-185981000000.00
changeToNetincome
113924489.00
capitalExpenditures
0
changeInWorkingCapital
66453000000.00
freeCashFlow
170383000000.00
2008-01-31
date
2008-01-31
filing_date
2008-02-22
currency_symbol
USD
totalCashFromFinancingActivities
46863000000.00
netIncome
-7621000000.00
changeInCash
7571000000.00
beginPeriodCashFlow
30635000000.00
endPeriodCashFlow
38206000000.00
totalCashFromOperatingActivities
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depreciation
198000000.00
dividendsPaid
5391000000.00
changeToAccountReceivables
-8512000000.00
otherCashflowsFromFinancingActivities
78436000000.00
capitalExpenditures
0
changeInWorkingCapital
28222000000.00
freeCashFlow
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2007-10-31
date
2007-10-31
currency_symbol
USD
changeToLiabilities
4359165.00
netBorrowings
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totalCashFromFinancingActivities
46863000000.00
changeToOperatingActivities
938300.00
netIncome
-7621000000.00
changeInCash
7571000000.00
beginPeriodCashFlow
30635000000.00
endPeriodCashFlow
38206000000.00
totalCashFromOperatingActivities
-30876000000.00
depreciation
198000000.00
dividendsPaid
5391000000.00
changeToAccountReceivables
-8512000000.00
otherCashflowsFromFinancingActivities
-9132000000.00
changeToNetincome
102911350.00
capitalExpenditures
0
changeInWorkingCapital
28222000000.00
freeCashFlow
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2007-07-31
date
2007-07-31
filing_date
2007-08-03
currency_symbol
USD
totalCashFromFinancingActivities
-108799000000.00
netIncome
11238000000.00
changeInCash
4121000000.00
beginPeriodCashFlow
26514000000.00
endPeriodCashFlow
30635000000.00
totalCashFromOperatingActivities
-40458000000.00
depreciation
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dividendsPaid
4439000000.00
changeToAccountReceivables
-19520000000.00
otherCashflowsFromFinancingActivities
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capitalExpenditures
0
changeInWorkingCapital
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freeCashFlow
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2007-04-30
date
2007-04-30
currency_symbol
USD
totalCashFromFinancingActivities
-108799000000.00
netIncome
11238000000.00
changeInCash
4121000000.00
beginPeriodCashFlow
26514000000.00
endPeriodCashFlow
30635000000.00
totalCashFromOperatingActivities
-40458000000.00
depreciation
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dividendsPaid
4439000000.00
changeToAccountReceivables
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otherCashflowsFromFinancingActivities
150961000000.00
capitalExpenditures
0
changeInWorkingCapital
-62185000000.00
freeCashFlow
-40458000000.00
2007-01-31
date
2007-01-31
filing_date
2007-02-23
currency_symbol
USD
totalCashFromFinancingActivities
191555000000.00
netIncome
3881000000.00
changeInCash
-1924000000.00
beginPeriodCashFlow
28438000000.00
endPeriodCashFlow
26514000000.00
totalCashFromOperatingActivities
-16600000000.00
depreciation
83000000.00
dividendsPaid
2883000000.00
changeToAccountReceivables
8114000000.00
otherCashflowsFromFinancingActivities
204915000000.00
capitalExpenditures
0
changeInWorkingCapital
-59145000000.00
freeCashFlow
-16600000000.00
2006-10-31
date
2006-10-31
currency_symbol
USD
changeToLiabilities
21624583.00
netBorrowings
43989269.00
totalCashFromFinancingActivities
191555000000.00
changeToOperatingActivities
43155.00
netIncome
3881000000.00
changeInCash
-1924000000.00
beginPeriodCashFlow
28438000000.00
endPeriodCashFlow
26514000000.00
totalCashFromOperatingActivities
-16600000000.00
depreciation
83000000.00
dividendsPaid
2883000000.00
changeToAccountReceivables
8114000000.00
salePurchaseOfStock
251427.00
otherCashflowsFromFinancingActivities
-178055000000.00
changeToNetincome
-61444357.00
capitalExpenditures
0
changeInWorkingCapital
-59145000000.00
freeCashFlow
-16600000000.00
2005-10-31
date
2005-10-31
filing_date
2005-11-04
currency_symbol
USD
totalCashFromFinancingActivities
1156000000.00
netIncome
7143000000.00
changeInCash
-504000000.00
beginPeriodCashFlow
28942000000.00
endPeriodCashFlow
28438000000.00
totalCashFromOperatingActivities
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depreciation
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dividendsPaid
2301000000.00
changeToAccountReceivables
4701000000.00
otherCashflowsFromFinancingActivities
14726000000.00
capitalExpenditures
0
changeInWorkingCapital
-5859000000.00
freeCashFlow
-179000000.00
2005-07-31
date
2005-07-31
filing_date
2005-08-04
currency_symbol
USD
totalCashFromFinancingActivities
5320000000.00
netIncome
10514000000.00
changeInCash
3322000000.00
beginPeriodCashFlow
25620000000.00
endPeriodCashFlow
28942000000.00
totalCashFromOperatingActivities
12998000000.00
depreciation
70000000.00
dividendsPaid
2316000000.00
changeToAccountReceivables
-718000000.00
otherCashflowsFromFinancingActivities
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capitalExpenditures
0
changeInWorkingCapital
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freeCashFlow
12998000000.00
2005-04-30
date
2005-04-30
filing_date
2005-05-04
currency_symbol
USD
totalCashFromFinancingActivities
8399000000.00
netIncome
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changeInCash
137000000.00
beginPeriodCashFlow
25483000000.00
endPeriodCashFlow
25620000000.00
totalCashFromOperatingActivities
3685000000.00
depreciation
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dividendsPaid
2326000000.00
changeToAccountReceivables
406000000.00
otherCashflowsFromFinancingActivities
23095000000.00
capitalExpenditures
0
changeInWorkingCapital
3372000000.00
freeCashFlow
3685000000.00
2005-01-31
date
2005-01-31
currency_symbol
USD
totalCashFromFinancingActivities
8399000000.00
netIncome
5441000000.00
changeInCash
137000000.00
beginPeriodCashFlow
25483000000.00
endPeriodCashFlow
25620000000.00
totalCashFromOperatingActivities
3685000000.00
depreciation
74000000.00
dividendsPaid
2326000000.00
changeToAccountReceivables
406000000.00
otherCashflowsFromFinancingActivities
-9776000000.00
capitalExpenditures
0
changeInWorkingCapital
3372000000.00
freeCashFlow
3685000000.00
2004-10-31
date
2004-10-31
filing_date
2004-11-04
currency_symbol
USD
totalCashFromFinancingActivities
57071000000.00
netIncome
5308000000.00
changeInCash
-979000000.00
beginPeriodCashFlow
26462000000.00
endPeriodCashFlow
25483000000.00
totalCashFromOperatingActivities
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depreciation
520000000.00
dividendsPaid
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changeToAccountReceivables
-6855000000.00
otherCashflowsFromFinancingActivities
101259000000.00
capitalExpenditures
0
changeInWorkingCapital
4432000000.00
freeCashFlow
-8698000000.00
2004-07-31
date
2004-07-31
filing_date
2004-08-04
currency_symbol
USD
totalCashFromFinancingActivities
47819000000.00
netIncome
1144000000.00
changeInCash
3358000000.00
beginPeriodCashFlow
23104000000.00
endPeriodCashFlow
26462000000.00
totalCashFromOperatingActivities
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depreciation
323000000.00
dividendsPaid
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changeToAccountReceivables
-9824000000.00
otherCashflowsFromFinancingActivities
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capitalExpenditures
0
changeInWorkingCapital
3146000000.00
freeCashFlow
-5780000000.00
2004-04-30
date
2004-04-30
filing_date
2004-05-05
currency_symbol
USD
totalCashFromFinancingActivities
38446000000.00
netIncome
5273000000.00
changeInCash
-1584000000.00
beginPeriodCashFlow
24688000000.00
endPeriodCashFlow
23104000000.00
totalCashFromOperatingActivities
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depreciation
148000000.00
dividendsPaid
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
53707000000.00
capitalExpenditures
0
changeInWorkingCapital
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freeCashFlow
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2004-01-31
date
2004-01-31
currency_symbol
USD
totalCashFromFinancingActivities
38446000000.00
netIncome
5273000000.00
changeInCash
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beginPeriodCashFlow
24688000000.00
endPeriodCashFlow
23104000000.00
totalCashFromOperatingActivities
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depreciation
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dividendsPaid
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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capitalExpenditures
0
changeInWorkingCapital
-1591000000.00
freeCashFlow
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2003-10-31
date
2003-10-31
filing_date
2003-11-04
currency_symbol
USD
totalCashFromFinancingActivities
47250000000.00
netIncome
4691000000.00
changeInCash
2872000000.00
beginPeriodCashFlow
21816000000.00
endPeriodCashFlow
24688000000.00
totalCashFromOperatingActivities
-20600000000.00
depreciation
405000000.00
dividendsPaid
3941000000.00
changeToAccountReceivables
3767000000.00
otherCashflowsFromFinancingActivities
84383000000.00
capitalExpenditures
0
freeCashFlow
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2003-07-31
date
2003-07-31
currency_symbol
USD
totalCashFromFinancingActivities
47250000000.00
netIncome
4691000000.00
changeInCash
2872000000.00
beginPeriodCashFlow
21816000000.00
endPeriodCashFlow
24688000000.00
totalCashFromOperatingActivities
-20600000000.00
depreciation
405000000.00
dividendsPaid
3941000000.00
changeToAccountReceivables
3767000000.00
otherCashflowsFromFinancingActivities
-19599000000.00
capitalExpenditures
0
freeCashFlow
-20600000000.00
yearly
2022-10-31
date
2022-10-31
filing_date
2022-12-31
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
-36927259.00
totalCashFromFinancingActivities
-78958330.00
changeToOperatingActivities
-1300811.00
netIncome
-66022789.00
changeInCash
-4558805.00
beginPeriodCashFlow
13859407.00
endPeriodCashFlow
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totalCashFromOperatingActivities
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dividendsPaid
42039297.00
changeToAccountReceivables
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otherCashflowsFromFinancingActivities
8226.00
changeToNetincome
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capitalExpenditures
0
changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2021-10-31
date
2021-10-31
filing_date
2021-12-31
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
71058.00
beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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dividendsPaid
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2020-10-31
date
2020-10-31
filing_date
2020-12-31
currency_symbol
USD
changeToLiabilities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2019-12-31
date
2019-12-31
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
1715235.00
netIncome
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changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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dividendsPaid
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changeToAccountReceivables
1408446.00
changeToNetincome
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capitalExpenditures
0
2019-10-31
date
2019-10-31
filing_date
2019-08-31
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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otherNonCashItems
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freeCashFlow
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2018-10-31
date
2018-10-31
filing_date
2018-08-31
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
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totalCashFromFinancingActivities
-58254016.00
changeToOperatingActivities
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netIncome
23061080.00
changeInCash
-1793633.00
beginPeriodCashFlow
9492574.00
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totalCashFromOperatingActivities
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depreciation
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dividendsPaid
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changeToAccountReceivables
6163000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
34154217.00
capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
34154217.00
freeCashFlow
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2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
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totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
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beginPeriodCashFlow
3141149.00
endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
0.00
dividendsPaid
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changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
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2017-10-31
date
2017-10-31
filing_date
2017-08-31
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
53615358.00
changeInCash
1883556.00
beginPeriodCashFlow
1257593.00
endPeriodCashFlow
3141149.00
totalCashFromOperatingActivities
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depreciation
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dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
855174.00
freeCashFlow
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2016-12-31
date
2016-12-31
filing_date
2017-02-24
currency_symbol
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totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
28292000000.00
netIncome
14912000000.00
beginPeriodCashFlow
23043000000.00
endPeriodCashFlow
1257593.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
0.00
dividendsPaid
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changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
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2016-10-31
date
2016-10-31
filing_date
2017-02-24
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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freeCashFlow
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2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
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totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
0.00
dividendsPaid
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changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
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capitalExpenditures
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2015-10-31
date
2015-10-31
filing_date
2016-02-26
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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freeCashFlow
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2014-12-31
date
2014-12-31
filing_date
2015-02-25
currency_symbol
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totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
7313000000.00
beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
3589000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
633000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
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2014-10-31
date
2014-10-31
filing_date
2015-02-25
currency_symbol
USD
changeToLiabilities
0.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
-56341.00
netIncome
7313000000.00
changeInCash
2223000000.00
beginPeriodCashFlow
29885000000.00
endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
3799000000.00
dividendsPaid
633000000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
3386000000
changeInWorkingCapital
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freeCashFlow
42048000000.00
2013-10-31
date
2013-10-31
filing_date
2014-03-03
currency_symbol
USD
totalCashflowsFromInvestingActivities
-93306000000.00
totalCashFromFinancingActivities
30896000000.00
netIncome
13673000000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
29885000000.00
totalCashFromOperatingActivities
57410000000.00
depreciation
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otherCashflowsFromInvestingActivities
0.00
dividendsPaid
314000000.00
changeToInventory
0.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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freeCashFlow
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2012-10-31
date
2012-10-31
filing_date
2013-03-01
currency_symbol
USD
totalCashflowsFromInvestingActivities
18571000000.00
totalCashFromFinancingActivities
-25364000000.00
netIncome
2000000.00
changeInCash
7752000000.00
beginPeriodCashFlow
28701000000.00
endPeriodCashFlow
36453000000.00
totalCashFromOperatingActivities
14271000000.00
depreciation
203000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
143000000.00
changeToInventory
0.00
changeToAccountReceivables
945000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
92354000000.00
capitalExpenditures
3604000000
changeInWorkingCapital
2414000000.00
freeCashFlow
14271000000.00
2011-10-31
date
2011-10-31
filing_date
2012-02-24
currency_symbol
USD
totalCashflowsFromInvestingActivities
11266000000.00
totalCashFromFinancingActivities
-56646000000.00
netIncome
3000000.00
changeInCash
729000000.00
beginPeriodCashFlow
27972000000.00
endPeriodCashFlow
28701000000.00
totalCashFromOperatingActivities
44741000000.00
depreciation
250000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
107000000.00
changeToInventory
0.00
changeToAccountReceivables
8383000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
32552000000.00
capitalExpenditures
3448000000
changeInWorkingCapital
-54535000000.00
freeCashFlow
44741000000.00
2010-10-31
date
2010-10-31
filing_date
2011-02-25
currency_symbol
USD
totalCashflowsFromInvestingActivities
43337000000.00
totalCashFromFinancingActivities
-77428000000.00
netIncome
10951000000.00
changeInCash
2500000000.00
beginPeriodCashFlow
25472000000.00
endPeriodCashFlow
27972000000.00
totalCashFromOperatingActivities
35686000000.00
depreciation
302000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
9000000.00
changeToInventory
0.00
changeToAccountReceivables
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salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-1509000000.00
capitalExpenditures
2363000000
changeInWorkingCapital
419000000.00
freeCashFlow
35686000000.00
2009-10-31
date
2009-10-31
filing_date
2010-02-26
currency_symbol
USD
totalCashflowsFromInvestingActivities
38286000000.00
totalCashFromFinancingActivities
13006000000.00
netIncome
-1066000000.00
changeInCash
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beginPeriodCashFlow
29253000000.00
endPeriodCashFlow
25472000000.00
totalCashFromOperatingActivities
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depreciation
434000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
3237000000.00
changeToInventory
0.00
changeToAccountReceivables
1847000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
139986000000.00
capitalExpenditures
1146000000
changeInWorkingCapital
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freeCashFlow
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2008-10-31
date
2008-10-31
filing_date
2009-02-27
currency_symbol
USD
changeToLiabilities
-3689282.00
netBorrowings
-44749400.00
totalCashFromFinancingActivities
-24537000000.00
changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
29253000000.00
totalCashFromOperatingActivities
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depreciation
206000000.00
dividendsPaid
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changeToAccountReceivables
-954000000.00
otherCashflowsFromFinancingActivities
115890000000.00
changeToNetincome
113924489.00
capitalExpenditures
0
changeInWorkingCapital
10844000000.00
freeCashFlow
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2007-10-31
date
2007-10-31
filing_date
2008-02-22
currency_symbol
USD
changeToLiabilities
4359165.00
netBorrowings
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totalCashFromFinancingActivities
144494000000.00
changeToOperatingActivities
938300.00
netIncome
3617000000.00
changeInCash
11692000000.00
beginPeriodCashFlow
26514000000.00
endPeriodCashFlow
38206000000.00
totalCashFromOperatingActivities
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depreciation
369000000.00
dividendsPaid
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changeToAccountReceivables
-15529000000.00
otherCashflowsFromFinancingActivities
220789000000.00
changeToNetincome
102911350.00
capitalExpenditures
0
changeInWorkingCapital
-33963000000.00
freeCashFlow
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2006-10-31
date
2006-10-31
filing_date
2007-02-23
currency_symbol
USD
changeToLiabilities
21624583.00
netBorrowings
43989269.00
totalCashFromFinancingActivities
206430000000.00
changeToOperatingActivities
43155.00
netIncome
21538000000.00
changeInCash
2882000000.00
beginPeriodCashFlow
23632000000.00
endPeriodCashFlow
26514000000.00
totalCashFromOperatingActivities
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depreciation
287000000.00
dividendsPaid
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changeToAccountReceivables
12503000000.00
salePurchaseOfStock
251427.00
otherCashflowsFromFinancingActivities
262724000000.00
changeToNetincome
-61444357.00
capitalExpenditures
0
freeCashFlow
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Income_Statement
currency_symbol
USD
quarterly
2023-04-30
date
2023-04-30
currency_symbol
USD
ebit
12510848.00
netIncomeApplicableToCommonShares
12804651.00
2023-01-31
date
2023-01-31
currency_symbol
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ebit
12510848.00
netIncomeApplicableToCommonShares
12804651.00
2022-10-31
date
2022-10-31
currency_symbol
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ebit
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netIncomeApplicableToCommonShares
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2022-07-31
date
2022-07-31
currency_symbol
USD
ebit
10934749.00
netIncomeApplicableToCommonShares
10871455.00
2022-04-30
date
2022-04-30
currency_symbol
USD
ebit
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netIncomeApplicableToCommonShares
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2022-01-31
date
2022-01-31
currency_symbol
USD
ebit
9151739.00
netIncomeApplicableToCommonShares
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2021-10-31
date
2021-10-31
currency_symbol
USD
ebit
9246272.00
netIncomeApplicableToCommonShares
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2021-07-31
date
2021-07-31
currency_symbol
USD
ebit
9246272.00
netIncomeApplicableToCommonShares
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2021-04-30
date
2021-04-30
currency_symbol
USD
ebit
9354788.00
netIncomeApplicableToCommonShares
12398936.00
2021-01-31
date
2021-01-31
currency_symbol
USD
ebit
9354788.00
netIncomeApplicableToCommonShares
12398936.00
2020-10-31
date
2020-10-31
currency_symbol
USD
ebit
9336504.00
netIncomeApplicableToCommonShares
35192212.00
2020-07-31
date
2020-07-31
currency_symbol
USD
ebit
9336504.00
netIncomeApplicableToCommonShares
35192212.00
2020-04-30
date
2020-04-30
filing_date
2020-05-04
currency_symbol
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researchDevelopment
1723000000.00
incomeBeforeTax
3110000000.00
netIncome
2534000000.00
sellingGeneralAdministrative
5326000000.00
sellingAndMarketingExpenses
328000000.00
grossProfit
13704000000.00
reconciledDepreciation
927000000.00
ebit
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ebitda
4025000000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
7027000000.00
totalOtherIncomeExpenseNet
12000000.00
netIncomeApplicableToCommonShares
-16545521.00
2020-01-31
date
2020-01-31
filing_date
2020-02-21
currency_symbol
USD
researchDevelopment
1723000000.00
incomeBeforeTax
17725716.00
netIncome
17725716.00
sellingGeneralAdministrative
279386.00
sellingAndMarketingExpenses
328000000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
19289770.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
1564054.00
incomeTaxExpense
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totalRevenue
18048746.00
totalOperatingExpenses
323030.00
costOfRevenue
7027000000.00
netIncomeApplicableToCommonShares
-16545521.00
2019-10-31
date
2019-10-31
filing_date
2019-11-01
currency_symbol
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researchDevelopment
1783000000.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
4951000000.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
11966042.00
incomeTaxExpense
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totalRevenue
18574000000.00
totalOperatingExpenses
7112000000.00
costOfRevenue
17000000.00
totalOtherIncomeExpenseNet
-4858000000.00
netIncomeFromContinuingOps
17725716.00
2019-07-31
date
2019-07-31
filing_date
2019-08-01
currency_symbol
USD
researchDevelopment
1724000000.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
4947000000.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
7105000000.00
costOfRevenue
19000000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
17012186.00
netIncomeApplicableToCommonShares
17012186.00
2019-04-30
date
2019-04-30
filing_date
2019-04-30
currency_symbol
USD
researchDevelopment
1720000000.00
incomeBeforeTax
4737000000.00
netIncome
4710000000.00
sellingGeneralAdministrative
5299000000.00
sellingAndMarketingExpenses
359000000.00
grossProfit
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reconciledDepreciation
931000000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
7317000000.00
incomeTaxExpense
1275000000.00
totalRevenue
18576000000.00
totalOperatingExpenses
7378000000.00
costOfRevenue
12000000.00
totalOtherIncomeExpenseNet
7071623.00
netIncomeFromContinuingOps
17012186.00
netIncomeApplicableToCommonShares
17012186.00
2019-01-31
date
2019-01-31
filing_date
2019-02-22
currency_symbol
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2018-04-30
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2017-12-31
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2017-07-31
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2017-01-31
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2016-12-31
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2016-07-31
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2016-01-31
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2015-12-31
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2015-10-31
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2015-09-30
date
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2015-07-31
date
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researchDevelopment
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2015-06-30
date
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2015-04-30
date
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2015-01-31
date
2015-01-31
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2014-12-31
date
2014-12-31
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2014-10-31
date
2014-10-31
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2014-09-30
date
2014-09-30
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2014-07-31
date
2014-07-31
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2014-06-30
date
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2014-04-30
date
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2014-01-31
date
2014-01-31
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2013-10-31
date
2013-10-31
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currency_symbol
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researchDevelopment
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2013-07-31
date
2013-07-31
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2013-04-30
date
2013-04-30
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currency_symbol
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2013-01-31
date
2013-01-31
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2012-12-31
date
2012-12-31
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2013-03-01
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2012-10-31
date
2012-10-31
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currency_symbol
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2012-07-31
date
2012-07-31
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2012-04-30
date
2012-04-30
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2012-01-31
date
2012-01-31
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2011-10-31
date
2011-10-31
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2011-11-04
currency_symbol
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researchDevelopment
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2011-07-31
date
2011-07-31
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2011-08-05
currency_symbol
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2011-04-30
date
2011-04-30
filing_date
2011-05-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-01-31
date
2011-01-31
filing_date
2011-02-25
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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totalOtherIncomeExpenseNet
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2010-10-31
date
2010-10-31
filing_date
2010-11-05
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
0.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2010-07-31
date
2010-07-31
filing_date
2010-08-06
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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otherItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2010-04-30
date
2010-04-30
filing_date
2010-05-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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minorityInterest
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
0.00
2010-01-31
date
2010-01-31
filing_date
2010-02-26
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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totalOtherIncomeExpenseNet
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2009-10-31
date
2009-10-31
filing_date
2009-11-06
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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nonRecurring
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otherItems
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incomeTaxExpense
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costOfRevenue
0.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2009-07-31
date
2009-07-31
filing_date
2009-08-07
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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netIncome
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sellingAndMarketingExpenses
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interestExpense
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otherItems
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2009-04-30
date
2009-04-30
filing_date
2009-05-11
currency_symbol
USD
incomeBeforeTax
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sellingAndMarketingExpenses
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalOperatingExpenses
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totalOtherIncomeExpenseNet
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2009-01-31
date
2009-01-31
filing_date
2009-02-27
currency_symbol
USD
incomeBeforeTax
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sellingAndMarketingExpenses
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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interestExpense
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incomeTaxExpense
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2008-10-31
date
2008-10-31
filing_date
2008-10-31
currency_symbol
USD
researchDevelopment
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minorityInterest
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2008-07-31
date
2008-07-31
filing_date
2008-10-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2008-01-31
date
2008-01-31
filing_date
2008-02-22
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalOperatingExpenses
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totalOtherIncomeExpenseNet
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2007-10-31
date
2007-10-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
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sellingGeneralAdministrative
169248.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
198000000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2007-07-31
date
2007-07-31
filing_date
2007-08-03
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalOtherIncomeExpenseNet
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2007-04-30
date
2007-04-30
currency_symbol
USD
incomeBeforeTax
15979000000.00
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sellingAndMarketingExpenses
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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2007-01-31
date
2007-01-31
filing_date
2007-02-23
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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totalOtherIncomeExpenseNet
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2006-10-31
date
2006-10-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
3881000000.00
sellingGeneralAdministrative
299965.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
51396000000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
50479282.00
netIncomeApplicableToCommonShares
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2005-10-31
date
2005-10-31
filing_date
2005-11-04
currency_symbol
USD
incomeBeforeTax
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netIncome
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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totalRevenue
11960000000.00
totalOperatingExpenses
383000000.00
totalOtherIncomeExpenseNet
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2005-07-31
date
2005-07-31
filing_date
2005-08-04
currency_symbol
USD
incomeBeforeTax
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netIncome
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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operatingIncome
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otherOperatingExpenses
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interestExpense
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totalRevenue
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242000000.00
totalOtherIncomeExpenseNet
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2005-04-30
date
2005-04-30
filing_date
2005-05-04
currency_symbol
USD
incomeBeforeTax
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grossProfit
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ebit
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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totalOtherIncomeExpenseNet
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2005-01-31
date
2005-01-31
currency_symbol
USD
incomeBeforeTax
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netIncome
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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2004-10-31
date
2004-10-31
filing_date
2004-11-04
currency_symbol
USD
incomeBeforeTax
7682000000.00
netIncome
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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2004-07-31
date
2004-07-31
filing_date
2004-08-04
currency_symbol
USD
incomeBeforeTax
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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2004-04-30
date
2004-04-30
filing_date
2004-05-05
currency_symbol
USD
incomeBeforeTax
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netIncome
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalOperatingExpenses
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2004-01-31
date
2004-01-31
currency_symbol
USD
incomeBeforeTax
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netIncome
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ebit
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ebitda
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalOperatingExpenses
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2003-10-31
date
2003-10-31
filing_date
2003-11-04
currency_symbol
USD
incomeBeforeTax
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netIncome
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalOperatingExpenses
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2003-07-31
date
2003-07-31
currency_symbol
USD
incomeBeforeTax
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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yearly
2022-10-31
date
2022-10-31
filing_date
2022-12-31
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
403153.00
grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
469749.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-10-31
date
2021-10-31
filing_date
2021-12-31
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
565540.00
grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
603838.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
24389906.00
netIncomeApplicableToCommonShares
24389906.00
2020-10-31
date
2020-10-31
filing_date
2020-12-31
currency_symbol
USD
incomeBeforeTax
37293382.00
netIncome
37293382.00
sellingGeneralAdministrative
560603.00
grossProfit
37923295.00
ebit
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ebitda
37293382.00
depreciationAndAmortization
40708881.00
operatingIncome
37293382.00
otherOperatingExpenses
629913.00
interestExpense
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interestIncome
41528956.00
netInterestIncome
38743370.00
incomeTaxExpense
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totalRevenue
37923295.00
totalOperatingExpenses
629913.00
totalOtherIncomeExpenseNet
-2785586.00
netIncomeFromContinuingOps
37293382.00
netIncomeApplicableToCommonShares
37293382.00
2019-12-31
date
2019-12-31
currency_symbol
USD
incomeBeforeTax
53177148.00
netIncome
53177148.00
sellingGeneralAdministrative
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grossProfit
42606729.00
ebit
37167096.00
operatingIncome
37167096.00
interestExpense
0.00
totalRevenue
42606729.00
totalOperatingExpenses
5439633.00
totalOtherIncomeExpenseNet
16010052.00
netIncomeFromContinuingOps
53177148.00
netIncomeApplicableToCommonShares
53177148.00
2019-10-31
date
2019-10-31
filing_date
2019-08-31
currency_symbol
USD
researchDevelopment
7077000000.00
incomeBeforeTax
44426544.00
netIncome
44426544.00
sellingGeneralAdministrative
549784.00
sellingAndMarketingExpenses
1516000000.00
grossProfit
45055470.00
ebit
-628926.00
ebitda
50237204.00
depreciationAndAmortization
50866130.00
operatingIncome
50237204.00
otherOperatingExpenses
628926.00
interestExpense
5810660.00
interestIncome
43277038.00
netInterestIncome
37466378.00
incomeTaxExpense
-50866130.00
totalRevenue
45055470.00
totalOperatingExpenses
628926.00
costOfRevenue
8383000000.00
totalOtherIncomeExpenseNet
-5810660.00
netIncomeFromContinuingOps
44426544.00
netIncomeApplicableToCommonShares
44426544.00
2018-10-31
date
2018-10-31
filing_date
2018-08-31
currency_symbol
USD
researchDevelopment
7193000000.00
incomeBeforeTax
23061080.00
netIncome
23061080.00
sellingGeneralAdministrative
642543.00
sellingAndMarketingExpenses
1545000000.00
grossProfit
23768032.00
ebit
-706952.00
ebitda
28335186.00
depreciationAndAmortization
29042138.00
operatingIncome
-706952.00
otherOperatingExpenses
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interestExpense
5274106.00
interestIncome
44614550.00
netInterestIncome
39340444.00
incomeTaxExpense
-29042138.00
totalRevenue
23768032.00
totalOperatingExpenses
706952.00
costOfRevenue
101000000.00
totalOtherIncomeExpenseNet
23768032.00
netIncomeFromContinuingOps
23061080.00
netIncomeApplicableToCommonShares
23061080.00
2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
22761000000.00
netIncome
-6798000000.00
sellingGeneralAdministrative
0.00
grossProfit
0.00
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0.00
interestExpense
0.00
incomeTaxExpense
29388000000.00
totalRevenue
71449000000.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
0.00
2017-10-31
date
2017-10-31
filing_date
2017-08-31
currency_symbol
USD
researchDevelopment
6891000000.00
incomeBeforeTax
53615358.00
netIncome
53615358.00
sellingGeneralAdministrative
634680.00
sellingAndMarketingExpenses
1608000000.00
grossProfit
54329417.00
ebit
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ebitda
57087679.00
depreciationAndAmortization
57801738.00
operatingIncome
-714059.00
otherOperatingExpenses
714059.00
interestExpense
3472321.00
interestIncome
45525668.00
netInterestIncome
42053347.00
incomeTaxExpense
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totalRevenue
54329417.00
totalOperatingExpenses
714059.00
costOfRevenue
109000000.00
totalOtherIncomeExpenseNet
54329417.00
netIncomeFromContinuingOps
53615358.00
netIncomeApplicableToCommonShares
53615358.00
2016-12-31
date
2016-12-31
filing_date
2017-02-24
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
21477000000.00
netIncome
14912000000.00
sellingGeneralAdministrative
0.00
grossProfit
0.00
operatingIncome
0.00
interestExpense
0.00
incomeTaxExpense
6444000000.00
totalRevenue
69875000000.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
0.00
2016-10-31
date
2016-10-31
filing_date
2017-02-24
currency_symbol
USD
researchDevelopment
6685000000.00
incomeBeforeTax
21477000000.00
netIncome
14912000000.00
sellingGeneralAdministrative
19338000000.00
sellingAndMarketingExpenses
1632000000.00
grossProfit
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ebit
33867000000.00
ebitda
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depreciationAndAmortization
3753000000.00
operatingIncome
21477000000.00
otherOperatingExpenses
27859000000.00
interestExpense
0.00
incomeTaxExpense
6444000000.00
totalRevenue
69875000000.00
totalOperatingExpenses
27655000000.00
costOfRevenue
204000000.00
totalOtherIncomeExpenseNet
-10055007.00
netIncomeFromContinuingOps
40835957.00
netIncomeApplicableToCommonShares
40835957.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
0.00
netIncome
17242000000.00
sellingGeneralAdministrative
0.00
grossProfit
0.00
operatingIncome
0.00
interestExpense
0.00
incomeTaxExpense
7440000000.00
totalRevenue
76354000000.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
0.00
2015-10-31
date
2015-10-31
filing_date
2016-02-26
currency_symbol
USD
researchDevelopment
6581000000.00
incomeBeforeTax
24826000000.00
netIncome
17242000000.00
sellingGeneralAdministrative
20222000000.00
sellingAndMarketingExpenses
1547000000.00
grossProfit
75623000000.00
ebit
36603000000.00
ebitda
40300000000.00
depreciationAndAmortization
3697000000.00
operatingIncome
24826000000.00
otherOperatingExpenses
29081000000.00
interestExpense
0.00
incomeTaxExpense
7440000000.00
totalRevenue
76354000000.00
totalOperatingExpenses
28350000000.00
costOfRevenue
731000000.00
totalOtherIncomeExpenseNet
-35811624.00
netIncomeFromContinuingOps
8777614.00
netIncomeApplicableToCommonShares
8777614.00
2014-12-31
date
2014-12-31
filing_date
2015-02-25
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
0.00
netIncome
7313000000.00
sellingGeneralAdministrative
0.00
grossProfit
0.00
operatingIncome
0.00
interestExpense
0.00
incomeTaxExpense
6864000000.00
totalRevenue
76882000000.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
0.00
2014-10-31
date
2014-10-31
filing_date
2015-02-25
currency_symbol
USD
researchDevelopment
6436000000.00
incomeBeforeTax
14364000000.00
netIncome
7313000000.00
sellingGeneralAdministrative
22115000000.00
sellingAndMarketingExpenses
1844000000.00
grossProfit
76081000000.00
ebit
27867000000.00
ebitda
31666000000.00
depreciationAndAmortization
3799000000.00
operatingIncome
14364000000.00
otherOperatingExpenses
55852000000.00
interestExpense
0.00
incomeTaxExpense
6864000000.00
totalRevenue
76882000000.00
totalOperatingExpenses
55051000000.00
costOfRevenue
801000000.00
totalOtherIncomeExpenseNet
17468182.00
netIncomeFromContinuingOps
65555527.00
netIncomeApplicableToCommonShares
65555527.00
2013-10-31
date
2013-10-31
filing_date
2014-03-03
currency_symbol
USD
researchDevelopment
6136000000.00
incomeBeforeTax
13630000000.00
netIncome
13673000000.00
sellingGeneralAdministrative
22079000000.00
sellingAndMarketingExpenses
1888000000.00
grossProfit
75536000000.00
ebit
35717000000.00
ebitda
39214000000.00
depreciationAndAmortization
3497000000.00
operatingIncome
13673000000.00
otherOperatingExpenses
49185000000.00
interestExpense
0.00
incomeTaxExpense
5867000000.00
totalRevenue
76366000000.00
totalOperatingExpenses
48355000000.00
costOfRevenue
830000000.00
totalOtherIncomeExpenseNet
43000000.00
2012-10-31
date
2012-10-31
filing_date
2013-03-01
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
7936000000.00
netIncome
2000000.00
sellingGeneralAdministrative
0.00
sellingAndMarketingExpenses
2224000000.00
grossProfit
70173000000.00
ebit
-20506000000.00
ebitda
-20303000000.00
depreciationAndAmortization
203000000.00
operatingIncome
7909000000.00
otherOperatingExpenses
50518000000.00
interestExpense
0.00
incomeTaxExpense
27000000.00
totalRevenue
70173000000.00
totalOperatingExpenses
50518000000.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
-27000000.00
2011-10-31
date
2011-10-31
filing_date
2012-02-24
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
14624000000.00
netIncome
3000000.00
sellingGeneralAdministrative
0.00
sellingAndMarketingExpenses
2346000000.00
grossProfit
78353000000.00
ebit
-20710000000.00
ebitda
-20460000000.00
depreciationAndAmortization
250000000.00
operatingIncome
11103000000.00
otherOperatingExpenses
50933000000.00
interestExpense
0.00
incomeTaxExpense
3521000000.00
totalRevenue
78353000000.00
totalOperatingExpenses
50933000000.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
-3521000000.00
2010-10-31
date
2010-10-31
filing_date
2011-02-25
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
13184000000.00
netIncome
10951000000.00
sellingGeneralAdministrative
0.00
sellingAndMarketingExpenses
1645000000.00
grossProfit
86601000000.00
ebit
-11680000000.00
ebitda
-11378000000.00
depreciationAndAmortization
302000000.00
operatingIncome
10951000000.00
otherOperatingExpenses
47375000000.00
interestExpense
0.00
incomeTaxExpense
2233000000.00
totalRevenue
86601000000.00
totalOperatingExpenses
47375000000.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
-2233000000.00
2009-10-31
date
2009-10-31
filing_date
2010-02-26
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-7799000000.00
netIncome
-1066000000.00
sellingGeneralAdministrative
0.00
sellingAndMarketingExpenses
1415000000.00
grossProfit
80285000000.00
ebit
-35520000000.00
ebitda
-35086000000.00
depreciationAndAmortization
434000000.00
operatingIncome
-1066000000.00
otherOperatingExpenses
47822000000.00
interestExpense
0.00
incomeTaxExpense
-6733000000.00
totalRevenue
80285000000.00
totalOperatingExpenses
47822000000.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
6733000000.00
2008-10-31
date
2008-10-31
filing_date
2009-02-27
currency_symbol
USD
incomeBeforeTax
-53055000000.00
netIncome
-27684000000.00
sellingGeneralAdministrative
154684.00
sellingAndMarketingExpenses
2292000000.00
grossProfit
53692000000.00
ebit
-101259000000.00
ebitda
-101053000000.00
depreciationAndAmortization
206000000.00
operatingIncome
-32094000000.00
otherOperatingExpenses
71134000000.00
interestExpense
0.00
incomeTaxExpense
-20612000000.00
totalRevenue
53692000000.00
totalOperatingExpenses
71134000000.00
costOfRevenue
3874119.00
totalOtherIncomeExpenseNet
20961000000.00
netIncomeFromContinuingOps
-22817984.00
netIncomeApplicableToCommonShares
-22817984.00
2007-10-31
date
2007-10-31
filing_date
2008-02-22
currency_symbol
USD
incomeBeforeTax
1701000000.00
netIncome
3617000000.00
sellingGeneralAdministrative
169248.00
sellingAndMarketingExpenses
2935000000.00
grossProfit
81698000000.00
ebit
-76115000000.00
ebitda
-75746000000.00
depreciationAndAmortization
369000000.00
operatingIncome
1701000000.00
otherOperatingExpenses
61488000000.00
interestExpense
0.00
incomeTaxExpense
-2201000000.00
totalRevenue
81698000000.00
totalOperatingExpenses
61488000000.00
costOfRevenue
5597789.00
totalOtherIncomeExpenseNet
-21221592.00
netIncomeFromContinuingOps
37118103.00
netIncomeApplicableToCommonShares
37118103.00
2006-10-31
date
2006-10-31
filing_date
2007-02-23
currency_symbol
USD
incomeBeforeTax
29639000000.00
netIncome
21538000000.00
sellingGeneralAdministrative
299965.00
sellingAndMarketingExpenses
2563000000.00
grossProfit
89615000000.00
ebit
-27304000000.00
ebitda
-27017000000.00
depreciationAndAmortization
287000000.00
operatingIncome
27000000.00
otherOperatingExpenses
52021000000.00
interestExpense
0.00
incomeTaxExpense
8101000000.00
totalRevenue
89615000000.00
totalOperatingExpenses
52021000000.00
costOfRevenue
6058742.00
totalOtherIncomeExpenseNet
-29612000000.00
netIncomeFromContinuingOps
50479282.00
netIncomeApplicableToCommonShares
50479282.00
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