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Agilent Technologies, Inc. занимается предоставлением прикладных решений для наук о жизни, диагностики и прикладных химических рынков. Он работает в следующих сегментах: биологические науки и прикладные рынки, диагностика и геномика, а также Agilent CrossLab. Сегмент «Науки о жизни» и «Прикладные рынки» предлагает прикладные решения, включающие инструменты и программное обеспечение, позволяющие идентифицировать, количественно определять и анализировать физические и биологические свойства веществ и продуктов, а также области клинических и биологических исследований для опроса образцов на молекулярный и клеточный уровень. Сегмент «Диагностика и геномика» включает в себя деятельность по предоставлению активных фармацевтических ингредиентов для терапии на основе олиго, а также растворов, которые включают реагенты, инструменты, программное обеспечение и расходные материалы. Сегмент Agilent CrossLab включает в себя запуск, эксплуатацию, обучение и поддержку соответствия, программное обеспечение как услугу, а также управление активами и консультационные услуги. Компания была основана в мае 1999 года и имеет штаб-квартиру в Санта-Кларе, штат Калифорния.

General
Code A
Type Common Stock
Name Agilent Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2V3D6
ISIN US00846U1016
LEI QUIX8Y7A2WP0XRMW7G29
PrimaryTicker A.US
CUSIP 00846U101
CIK 1090872
EmployerIdNumber 77-0518772
FiscalYearEnd October
IPODate 1999-11-18
InternationalDomestic International/Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address 5301 Stevens Creek Boulevard, Santa Clara, CA, United States, 95051
Phone 800 227 9770
WebURL https://www.agilent.com
FullTimeEmployees 18000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 40894570496
MarketCapitalizationMln 40894.5705
EBITDA 1676999936
PERatio 33.3103
PEGRatio 2.6681
WallStreetTargetPrice 133.41
BookValue 20.009
DividendShare 0.9
DividendYield 0.0068
EarningsShare 4.19
EPSEstimateCurrentYear 5.41
EPSEstimateNextYear 5.61
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.34
MostRecentQuarter 2023-10-31
ProfitMargin 0.1815
OperatingMarginTTM 0.2684
ReturnOnAssetsTTM 0.0825
ReturnOnEquityTTM 0.2224
RevenueTTM 6832999936
RevenuePerShareTTM 23.241
QuarterlyRevenueGrowthYOY -0.087
GrossProfitTTM 3722000000
DilutedEpsTTM 4.19
QuarterlyEarningsGrowthYOY 0.313

Financials / Income Statement / quarterly / net Income

283M
2022-01-31
274M
2022-04-30
329M
2022-07-31
368M
2022-10-31
352M
2023-01-31
302M
2023-04-30
111M
2023-07-31
475M
2023-10-31

Financials / Income Statement / quarterly / ebitda

422M
2022-01-31
436M
2022-04-30
496M
2022-07-31
551M
2022-10-31
502M
2023-01-31
472M
2023-04-30
227M
2023-07-31
504M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.674B
2022-01-31
1.607B
2022-04-30
1.718B
2022-07-31
1.849B
2022-10-31
1.756B
2023-01-31
1.717B
2023-04-30
1.672B
2023-07-31
1.688B
2023-10-31

Earnings / History / epsActual

1.37
2023-01-31
1.27
2023-04-30
1.43
2023-07-31
1.38
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 33.3103
ForwardPE 25.3165
PriceSalesTTM 5.9074
PriceBookMRQ 6.9865
EnterpriseValue 42203582464
EnterpriseValueRevenue 6.0928
EnterpriseValueEbitda 24.4178
SharesStats
SharesOutstanding 293004000
SharesFloat 291864316
PercentInsiders 0.313
PercentInstitutions 89.467
Technicals
Beta 1.1
52WeekHigh 158.7068
52WeekLow 96.8
50DayMA 118.72
200DayMA 122.7034
SharesShort 5858996
SharesShortPriorMonth 4980259
ShortRatio 2.58
ShortPercent 0.0226
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-20
currency_symbol USD
totalAssets 10763000000.00
intangibleAssets 475000000.00
otherCurrentAssets 274000000.00
totalLiab 4918000000.00
totalStockholderEquity 5845000000.00
otherCurrentLiab 680000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 782000000.00
goodWill 3960000000.00
cash 1590000000.00
totalCurrentLiabilities 1603000000.00
currentDeferredRevenue 505000000.00
netDebt 1145000000.00
shortLongTermDebtTotal 2735000000.00
otherStockholderEquity 5387000000.00
totalCurrentAssets 4186000000.00
longTermInvestments 164000000.00
netReceivables 1291000000.00
longTermDebt 2735000000.00
inventory 1031000000.00
accountsPayable 418000000.00
accumulatedOtherComprehensiveIncome -327000000.00
nonCurrrentAssetsOther 708000000.00
nonCurrentAssetsTotal 6577000000.00
nonCurrentLiabilitiesOther 477000000.00
nonCurrentLiabilitiesTotal 3315000000.00
liabilitiesAndStockholdersEquity 10763000000.00
cashAndShortTermInvestments 1590000000.00
propertyPlantAndEquipmentNet 1270000000.00
netWorkingCapital 2583000000.00
netInvestedCapital 8580000000.00
commonStockSharesOutstanding 293000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 10675000000.00
intangibleAssets 502000000.00
otherCurrentAssets 290000000.00
totalLiab 5117000000.00
totalStockholderEquity 5558000000.00
otherCurrentLiab 741000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 444000000.00
otherLiab 445000000.00
goodWill 3984000000.00
otherAssets 758000000.00
cash 1329000000.00
cashAndEquivalents 1329000000.00
totalCurrentLiabilities 1760000000.00
currentDeferredRevenue 512000000.00
netDebt 1460000000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 2789000000.00
otherStockholderEquity 5382000000.00
propertyPlantEquipment 1211000000.00
totalCurrentAssets 4030000000.00
longTermInvestments 190000000.00
netTangibleAssets 1072000000.00
netReceivables 1339000000.00
longTermDebt 2734000000.00
inventory 1072000000.00
accountsPayable 452000000.00
accumulatedOtherComprehensiveIncome -271000000.00
nonCurrrentAssetsOther 758000000.00
nonCurrentAssetsTotal 6645000000.00
longTermDebtTotal 2734000000.00
nonCurrentLiabilitiesOther 531000000.00
nonCurrentLiabilitiesTotal 3357000000.00
capitalSurpluse 5382000000.00
liabilitiesAndStockholdersEquity 10675000000.00
cashAndShortTermInvestments 1329000000.00
propertyPlantAndEquipmentNet 1211000000.00
netWorkingCapital 2270000000.00
netInvestedCapital 8347000000.00
commonStockSharesOutstanding 295000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
totalAssets 10792000000.00
intangibleAssets 798000000.00
otherCurrentAssets 270000000.00
totalLiab 5011000000.00
totalStockholderEquity 5781000000.00
otherCurrentLiab 668000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 700000000.00
goodWill 3980000000.00
otherAssets 541000000.00
cash 1175000000.00
cashAndEquivalents 1175000000.00
totalCurrentLiabilities 1666000000.00
currentDeferredRevenue 519000000.00
netDebt 1558000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2733000000.00
otherStockholderEquity 5360000000.00
propertyPlantEquipment 1184000000.00
totalCurrentAssets 3949000000.00
longTermInvestments 186000000.00
netTangibleAssets 1003000000.00
netReceivables 1401000000.00
longTermDebt 2733000000.00
inventory 1103000000.00
accountsPayable 479000000.00
accumulatedOtherComprehensiveIncome -282000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 700000000.00
nonCurrrentAssetsOther 695000000.00
nonCurrentAssetsTotal 6843000000.00
longTermDebtTotal 2733000000.00
nonCurrentLiabilitiesOther 515000000.00
nonCurrentLiabilitiesTotal 3345000000.00
capitalSurpluse 5360000000.00
liabilitiesAndStockholdersEquity 10792000000.00
cashAndShortTermInvestments 1175000000.00
propertyPlantAndEquipmentNet 1184000000.00
netWorkingCapital 2283000000.00
netInvestedCapital 8514000000.00
commonStockSharesOutstanding 297000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 10919000000.00
intangibleAssets 810000000.00
otherCurrentAssets 258000000.00
totalLiab 5310000000.00
totalStockholderEquity 5609000000.00
otherCurrentLiab 784000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 541000000.00
otherLiab 482000000.00
goodWill 4793000000.00
otherAssets 713000000.00
cash 1250000000.00
cashAndEquivalents 1250000000.00
totalCurrentLiabilities 1936000000.00
currentDeferredRevenue 521000000.00
netDebt 1721000000.00
shortTermDebt 238000000.00
shortLongTermDebt 238000000.00
shortLongTermDebtTotal 2971000000.00
otherStockholderEquity 5345000000.00
propertyPlantEquipment 1147000000.00
totalCurrentAssets 4078000000.00
longTermInvestments 188000000.00
netTangibleAssets 816000000.00
shortTermInvestments 7000000.00
netReceivables 1459000000.00
longTermDebt 2733000000.00
inventory 1111000000.00
accountsPayable 540000000.00
accumulatedOtherComprehensiveIncome -280000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 541000000.00
nonCurrrentAssetsOther 713000000.00
nonCurrentAssetsTotal 6841000000.00
longTermDebtTotal 2733000000.00
nonCurrentLiabilitiesOther 542000000.00
nonCurrentLiabilitiesTotal 3374000000.00
capitalSurpluse 5345000000.00
liabilitiesAndStockholdersEquity 10919000000.00
cashAndShortTermInvestments 1250000000.00
propertyPlantAndEquipmentNet 1147000000.00
netWorkingCapital 2142000000.00
netInvestedCapital 8580000000.00
commonStockSharesOutstanding 296000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-21
currency_symbol USD
totalAssets 10516000000.00
intangibleAssets 821000000.00
otherCurrentAssets 282000000.00
totalLiab 5227000000.00
totalStockholderEquity 5289000000.00
otherCurrentLiab 784000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 324000000.00
otherLiab 633000000.00
goodWill 4773000000.00
otherAssets 670000000.00
cash 1053000000.00
cashAndEquivalents 1053000000.00
totalCurrentLiabilities 1861000000.00
currentDeferredRevenue 461000000.00
netDebt 1716000000.00
shortTermDebt 36000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 2769000000.00
otherStockholderEquity 5325000000.00
propertyPlantEquipment 1100000000.00
totalCurrentAssets 3778000000.00
longTermInvestments 195000000.00
netTangibleAssets 516000000.00
shortTermInvestments 0.00
netReceivables 1405000000.00
longTermDebt 2733000000.00
inventory 1038000000.00
accountsPayable 580000000.00
accumulatedOtherComprehensiveIncome -363000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 324000000.00
nonCurrrentAssetsOther 670000000.00
nonCurrentAssetsTotal 6738000000.00
longTermDebtTotal 2733000000.00
nonCurrentLiabilitiesOther 536000000.00
nonCurrentLiabilitiesTotal 3366000000.00
capitalSurpluse 5325000000.00
liabilitiesAndStockholdersEquity 10516000000.00
cashAndShortTermInvestments 1053000000.00
propertyPlantAndEquipmentGross 2248000000.00
propertyPlantAndEquipmentNet 1100000000.00
netWorkingCapital 1917000000.00
netInvestedCapital 8058000000.00
commonStockSharesOutstanding 298000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 10484000000.00
intangibleAssets 849000000.00
otherCurrentAssets 258000000.00
totalLiab 5393000000.00
totalStockholderEquity 5091000000.00
otherCurrentLiab 666000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 139000000.00
otherLiab 759000000.00
goodWill 4797000000.00
otherAssets 749000000.00
cash 1071000000.00
cashAndEquivalents 1071000000.00
totalCurrentLiabilities 1902000000.00
currentDeferredRevenue 498000000.00
netDebt 1841000000.00
shortTermDebt 180000000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 2912000000.00
otherStockholderEquity 5311000000.00
propertyPlantEquipment 1054000000.00
totalCurrentAssets 3690000000.00
longTermInvestments 194000000.00
netTangibleAssets 294000000.00
shortTermInvestments 6000000.00
netReceivables 1345000000.00
longTermDebt 2732000000.00
inventory 1010000000.00
accountsPayable 558000000.00
accumulatedOtherComprehensiveIncome -362000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 139000000.00
nonCurrrentAssetsOther 749000000.00
nonCurrentAssetsTotal 6794000000.00
longTermDebtTotal 2732000000.00
nonCurrentLiabilitiesOther 583000000.00
nonCurrentLiabilitiesTotal 3491000000.00
capitalSurpluse 5311000000.00
liabilitiesAndStockholdersEquity 10484000000.00
cashAndShortTermInvestments 1077000000.00
propertyPlantAndEquipmentNet 1054000000.00
netWorkingCapital 1788000000.00
netInvestedCapital 8003000000.00
commonStockSharesOutstanding 299000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
totalAssets 10455000000.00
intangibleAssets 898000000.00
otherCurrentAssets 262000000.00
totalLiab 5333000000.00
totalStockholderEquity 5122000000.00
otherCurrentLiab 624000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 160000000.00
otherLiab 790000000.00
goodWill 4854000000.00
otherAssets 758000000.00
cash 1186000000.00
cashAndEquivalents 1186000000.00
totalCurrentLiabilities 1813000000.00
currentDeferredRevenue 511000000.00
netDebt 1719000000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 2905000000.00
otherStockholderEquity 5292000000.00
propertyPlantEquipment 1010000000.00
totalCurrentAssets 3643000000.00
longTermInvestments 190000000.00
netTangibleAssets 268000000.00
shortTermInvestments 21000000.00
netReceivables 1237000000.00
longTermDebt 2730000000.00
inventory 937000000.00
accountsPayable 503000000.00
accumulatedOtherComprehensiveIncome -333000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 160000000.00
nonCurrrentAssetsOther 758000000.00
nonCurrentAssetsTotal 6812000000.00
longTermDebtTotal 2730000000.00
nonCurrentLiabilitiesOther 603000000.00
nonCurrentLiabilitiesTotal 3520000000.00
capitalSurpluse 5292000000.00
liabilitiesAndStockholdersEquity 10455000000.00
cashAndShortTermInvestments 1207000000.00
propertyPlantAndEquipmentNet 1010000000.00
netWorkingCapital 1830000000.00
netInvestedCapital 8027000000.00
commonStockSharesOutstanding 301000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 10327000000.00
intangibleAssets 929000000.00
otherCurrentAssets 232000000.00
totalLiab 5173000000.00
totalStockholderEquity 5154000000.00
otherCurrentLiab 616000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 159000000.00
otherLiab 859000000.00
goodWill 4893000000.00
otherAssets 795000000.00
cash 1113000000.00
cashAndEquivalents 1113000000.00
totalCurrentLiabilities 1584000000.00
currentDeferredRevenue 493000000.00
netDebt 1617000000.00
shortLongTermDebtTotal 2730000000.00
otherStockholderEquity 5290000000.00
propertyPlantEquipment 974000000.00
totalCurrentAssets 3474000000.00
longTermInvestments 191000000.00
netTangibleAssets 261000000.00
shortTermInvestments 45000000.00
netReceivables 1205000000.00
longTermDebt 2730000000.00
inventory 879000000.00
accountsPayable 475000000.00
accumulatedOtherComprehensiveIncome -298000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 159000000.00
nonCurrrentAssetsOther 795000000.00
nonCurrentAssetsTotal 6853000000.00
longTermDebtTotal 2730000000.00
nonCurrentLiabilitiesOther 653000000.00
nonCurrentLiabilitiesTotal 3589000000.00
capitalSurpluse 5290000000.00
liabilitiesAndStockholdersEquity 10327000000.00
cashAndShortTermInvestments 1158000000.00
propertyPlantAndEquipmentNet 974000000.00
netWorkingCapital 1890000000.00
netInvestedCapital 7884000000.00
commonStockSharesOutstanding 303000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
totalAssets 10705000000.00
intangibleAssets 981000000.00
otherCurrentAssets 222000000.00
totalLiab 5316000000.00
totalStockholderEquity 5389000000.00
otherCurrentLiab 821000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 348000000.00
otherLiab 879000000.00
goodWill 4956000000.00
otherAssets 820000000.00
cash 1484000000.00
cashAndEquivalents 1484000000.00
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currentDeferredRevenue 441000000.00
netDebt 1245000000.00
shortLongTermDebtTotal 2729000000.00
otherStockholderEquity 5320000000.00
propertyPlantEquipment 945000000.00
totalCurrentAssets 3799000000.00
longTermInvestments 185000000.00
netTangibleAssets 433000000.00
shortTermInvestments 91000000.00
netReceivables 1172000000.00
longTermDebt 2729000000.00
inventory 830000000.00
accountsPayable 446000000.00
accumulatedOtherComprehensiveIncome -282000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 348000000.00
nonCurrrentAssetsOther 820000000.00
nonCurrentAssetsTotal 6906000000.00
longTermDebtTotal 2729000000.00
nonCurrentLiabilitiesOther 659000000.00
nonCurrentLiabilitiesTotal 3608000000.00
capitalSurpluse 5320000000.00
liabilitiesAndStockholdersEquity 10705000000.00
cashAndShortTermInvestments 1575000000.00
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netWorkingCapital 2091000000.00
netInvestedCapital 8118000000.00
commonStockSharesOutstanding 305000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
totalAssets 10491000000.00
intangibleAssets 1032000000.00
otherCurrentAssets 264000000.00
totalLiab 5545000000.00
totalStockholderEquity 4946000000.00
otherCurrentLiab 735000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 90000000.00
otherLiab 1093000000.00
goodWill 5008000000.00
otherAssets 742000000.00
cash 1428000000.00
cashAndEquivalents 1428000000.00
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currentDeferredRevenue 443000000.00
netDebt 1430000000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 2858000000.00
otherStockholderEquity 5307000000.00
propertyPlantEquipment 905000000.00
totalCurrentAssets 3632000000.00
longTermInvestments 204000000.00
netTangibleAssets -62000000.00
shortTermInvestments 204000000.00
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longTermDebt 2728000000.00
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accountsPayable 416000000.00
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commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 90000000.00
nonCurrrentAssetsOther 742000000.00
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longTermDebtTotal 2728000000.00
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nonCurrentLiabilitiesTotal 3821000000.00
capitalSurpluse 5307000000.00
liabilitiesAndStockholdersEquity 10491000000.00
cashAndShortTermInvestments 1428000000.00
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netWorkingCapital 1908000000.00
netInvestedCapital 7804000000.00
commonStockSharesOutstanding 306000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-01
currency_symbol USD
totalAssets 10398000000.00
intangibleAssets 1005000000.00
otherCurrentAssets 268000000.00
totalLiab 5588000000.00
totalStockholderEquity 4810000000.00
otherCurrentLiab 701000000.00
commonStock 3000000.00
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cash 1380000000.00
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netDebt 1552000000.00
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propertyPlantEquipment 1070000000.00
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accountsPayable 423000000.00
accumulatedOtherComprehensiveIncome -452000000.00
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nonCurrentLiabilitiesTotal 3830000000.00
capitalSurpluse 5271000000.00
liabilitiesAndStockholdersEquity 10398000000.00
cashAndShortTermInvestments 1380000000.00
propertyPlantAndEquipmentGross 884000000.00
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netInvestedCapital 7742000000.00
commonStockSharesOutstanding 307000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 9674000000.00
intangibleAssets 787000000.00
otherCurrentAssets 312000000.00
totalLiab 4870000000.00
totalStockholderEquity 4804000000.00
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commonStock 3000000.00
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goodWill 4405000000.00
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netDebt 1170000000.00
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propertyPlantEquipment 866000000.00
totalCurrentAssets 3483000000.00
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shortTermInvestments 165000000.00
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nonCurrentLiabilitiesTotal 3183000000.00
capitalSurpluse 5266000000.00
liabilitiesAndStockholdersEquity 9674000000.00
cashAndShortTermInvestments 1329000000.00
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netWorkingCapital 1796000000.00
netInvestedCapital 7303000000.00
commonStockSharesOutstanding 309000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
totalAssets 9627000000.00
intangibleAssets 831000000.00
otherCurrentAssets 216000000.00
totalLiab 4754000000.00
totalStockholderEquity 4873000000.00
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commonStock 3000000.00
retainedEarnings 81000000.00
otherLiab 876000000.00
goodWill 4433000000.00
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cash 1441000000.00
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currentDeferredRevenue 386000000.00
netDebt 918000000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 2359000000.00
otherStockholderEquity 5311000000.00
propertyPlantEquipment 845000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-09-01
currency_symbol USD
totalAssets 9546000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-06-01
currency_symbol USD
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liabilitiesAndStockholdersEquity 9455000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 9501000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
totalAssets 9452000000.00
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totalLiab 4704000000.00
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2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 8625000000.00
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totalStockholderEquity 4747000000.00
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liabilitiesAndStockholdersEquity 8625000000.00
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commonStockSharesOutstanding 316000000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
totalAssets 9022000000.00
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totalLiab 3897000000.00
totalStockholderEquity 5125000000.00
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liabilitiesAndStockholdersEquity 9022000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 8952000000.00
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totalLiab 3916000000.00
totalStockholderEquity 5036000000.00
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capitalSurpluse 5324000000.00
liabilitiesAndStockholdersEquity 8952000000.00
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propertyPlantAndEquipmentGross 829000000.00
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commonStockSharesOutstanding 322000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
totalAssets 8541000000.00
intangibleAssets 491000000.00
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totalLiab 3970000000.00
totalStockholderEquity 4567000000.00
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commonStock 3000000.00
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noncontrollingInterestInConsolidatedEntity 4000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -336000000.00
treasuryStock 0.00
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capitalSurpluse 5308000000.00
liabilitiesAndStockholdersEquity 8541000000.00
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propertyPlantAndEquipmentGross 822000000.00
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commonStockSharesOutstanding 322000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 8349000000.00
intangibleAssets 515000000.00
otherCurrentAssets 180000000.00
totalLiab 3781000000.00
totalStockholderEquity 4564000000.00
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commonStock 3000000.00
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noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 363000000.00
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capitalSurpluse 5312000000.00
liabilitiesAndStockholdersEquity 8349000000.00
cashAndShortTermInvestments 2131000000.00
propertyPlantAndEquipmentGross 801000000.00
propertyPlantAndEquipmentNet 801000000.00
commonStockSharesOutstanding 324000000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
totalAssets 8784000000.00
intangibleAssets 314000000.00
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totalLiab 4167000000.00
totalStockholderEquity 4613000000.00
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commonStock 3000000.00
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goodWill 2618000000.00
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noncontrollingInterestInConsolidatedEntity 4000000.00
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accumulatedOtherComprehensiveIncome -310000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 8784000000.00
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commonStockSharesOutstanding 326000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 8698000000.00
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totalLiab 4172000000.00
totalStockholderEquity 4522000000.00
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commonStock 3000000.00
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propertyPlantEquipment 792000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 8698000000.00
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commonStockSharesOutstanding 323000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
totalAssets 8429000000.00
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totalLiab 3599000000.00
totalStockholderEquity 4826000000.00
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commonStock 3000000.00
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liabilitiesAndStockholdersEquity 8429000000.00
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commonStockSharesOutstanding 323000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 8261000000.00
intangibleAssets 375000000.00
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totalLiab 3650000000.00
totalStockholderEquity 4608000000.00
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commonStock 3000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
totalAssets 8016000000.00
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totalLiab 3641000000.00
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commonStockSharesOutstanding 325000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 7872000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 477000000.00
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liabilitiesAndStockholdersEquity 7872000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-12-20
currency_symbol USD
totalAssets 7817000000.00
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totalLiab 3573000000.00
totalStockholderEquity 4241000000.00
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commonStock 6000000.00
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cash 2289000000.00
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otherStockholderEquity -1349000000.00
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noncontrollingInterestInConsolidatedEntity 3000000.00
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additionalPaidInCapital 9159000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6089000000.00
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nonCurrentLiabilitiesOther 699000000.00
nonCurrentLiabilitiesTotal 2629000000.00
capitalSurpluse 9159000000.00
liabilitiesAndStockholdersEquity 7817000000.00
cashAndShortTermInvestments 2289000000.00
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commonStockSharesOutstanding 328000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 7734000000.00
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otherCurrentAssets 198000000.00
totalLiab 3388000000.00
totalStockholderEquity 4343000000.00
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commonStock 6000000.00
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cash 2199000000.00
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shortLongTermDebt 235000000.00
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otherStockholderEquity -1318000000.00
propertyPlantEquipment 623000000.00
totalCurrentAssets 3530000000.00
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netReceivables 590000000.00
longTermDebt 1652000000.00
inventory 543000000.00
accountsPayable 261000000.00
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noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6000000000.00
treasuryStock -10462000000.00
nonCurrrentAssetsOther 459000000.00
nonCurrentAssetsTotal 4204000000.00
longTermDebtTotal 1652000000.00
nonCurrentLiabilitiesOther 585000000.00
nonCurrentLiabilitiesTotal 2237000000.00
capitalSurpluse 9144000000.00
liabilitiesAndStockholdersEquity 7734000000.00
cashAndShortTermInvestments 2199000000.00
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commonStockSharesOutstanding 328000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
totalAssets 7640000000.00
intangibleAssets 490000000.00
otherCurrentAssets 192000000.00
totalLiab 3475000000.00
totalStockholderEquity 4162000000.00
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commonStock 6000000.00
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cash 2139000000.00
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netDebt -250000000.00
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shortLongTermDebt 235000000.00
shortLongTermDebtTotal 1889000000.00
otherStockholderEquity -1265000000.00
propertyPlantEquipment 610000000.00
totalCurrentAssets 3488000000.00
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netTangibleAssets 1116000000.00
netReceivables 602000000.00
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inventory 555000000.00
accountsPayable 220000000.00
totalPermanentEquity 4165000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5720000000.00
treasuryStock -10368000000.00
nonCurrrentAssetsOther 339000000.00
nonCurrentAssetsTotal 4152000000.00
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nonCurrentLiabilitiesOther 688000000.00
nonCurrentLiabilitiesTotal 2342000000.00
capitalSurpluse 9103000000.00
liabilitiesAndStockholdersEquity 7640000000.00
cashAndShortTermInvestments 2139000000.00
propertyPlantAndEquipmentGross 610000000.00
propertyPlantAndEquipmentNet 610000000.00
commonStockSharesOutstanding 328000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 7302000000.00
intangibleAssets 513000000.00
otherCurrentAssets 297000000.00
totalLiab 3254000000.00
totalStockholderEquity 4045000000.00
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commonStock 6000000.00
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goodWill 2478000000.00
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cash 1931000000.00
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otherStockholderEquity -1189000000.00
propertyPlantEquipment 594000000.00
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accountsPayable 250000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5666000000.00
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nonCurrrentAssetsOther 242000000.00
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nonCurrentLiabilitiesOther 654000000.00
nonCurrentLiabilitiesTotal 2307000000.00
capitalSurpluse 9085000000.00
liabilitiesAndStockholdersEquity 7302000000.00
cashAndShortTermInvestments 1931000000.00
propertyPlantAndEquipmentGross 594000000.00
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commonStockSharesOutstanding 332000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
totalAssets 7476000000.00
intangibleAssets 445000000.00
otherCurrentAssets 294000000.00
totalLiab 3318000000.00
totalStockholderEquity 4155000000.00
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commonStock 6000000.00
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goodWill 2366000000.00
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cash 2003000000.00
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shortTermDebt 10000000.00
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otherStockholderEquity -1029000000.00
propertyPlantEquipment 604000000.00
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longTermInvestments 86000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5581000000.00
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nonCurrrentAssetsOther 289000000.00
nonCurrentAssetsTotal 3790000000.00
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nonCurrentLiabilitiesOther 678000000.00
nonCurrentLiabilitiesTotal 2332000000.00
capitalSurpluse 9045000000.00
liabilitiesAndStockholdersEquity 7476000000.00
cashAndShortTermInvestments 2003000000.00
propertyPlantAndEquipmentGross 604000000.00
propertyPlantAndEquipmentNet 604000000.00
commonStockSharesOutstanding 333000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-02
currency_symbol USD
totalAssets 7251000000.00
intangibleAssets 484000000.00
otherCurrentAssets 274000000.00
totalLiab 3145000000.00
totalStockholderEquity 4103000000.00
otherCurrentLiab 340000000.00
commonStock 6000000.00
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goodWill 2366000000.00
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cash 2075000000.00
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netDebt -420000000.00
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otherStockholderEquity -1045000000.00
propertyPlantEquipment 587000000.00
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inventory 545000000.00
accountsPayable 248000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5474000000.00
treasuryStock -10074000000.00
nonCurrrentAssetsOther 248000000.00
nonCurrentAssetsTotal 3773000000.00
longTermDebtTotal 1655000000.00
nonCurrentLiabilitiesOther 637000000.00
nonCurrentLiabilitiesTotal 2292000000.00
capitalSurpluse 9029000000.00
liabilitiesAndStockholdersEquity 7251000000.00
cashAndShortTermInvestments 2075000000.00
propertyPlantAndEquipmentGross 587000000.00
propertyPlantAndEquipmentNet 587000000.00
commonStockSharesOutstanding 334000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
totalAssets 7412000000.00
intangibleAssets 516000000.00
otherCurrentAssets 291000000.00
totalLiab 3251000000.00
totalStockholderEquity 4158000000.00
otherCurrentLiab 398000000.00
commonStock 6000000.00
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goodWill 2341000000.00
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cash 2197000000.00
totalCurrentLiabilities 930000000.00
currentDeferredRevenue 271000000.00
netDebt -541000000.00
shortLongTermDebtTotal 1656000000.00
otherStockholderEquity -975000000.00
propertyPlantEquipment 593000000.00
totalCurrentAssets 3620000000.00
longTermInvestments 91000000.00
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netReceivables 576000000.00
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accountsPayable 261000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5397000000.00
treasuryStock -9975000000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 3792000000.00
longTermDebtTotal 1656000000.00
nonCurrentLiabilitiesOther 665000000.00
nonCurrentLiabilitiesTotal 2321000000.00
capitalSurpluse 9000000000.00
liabilitiesAndStockholdersEquity 7412000000.00
cashAndShortTermInvestments 2197000000.00
propertyPlantAndEquipmentGross 593000000.00
propertyPlantAndEquipmentNet 593000000.00
commonStockSharesOutstanding 337000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 7519000000.00
intangibleAssets 559000000.00
otherCurrentAssets 389000000.00
totalLiab 3279000000.00
totalStockholderEquity 4237000000.00
otherCurrentLiab 393000000.00
commonStock 6000000.00
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otherLiab 693000000.00
goodWill 2352000000.00
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cash 2118000000.00
totalCurrentLiabilities 928000000.00
currentDeferredRevenue 278000000.00
netDebt -460000000.00
shortLongTermDebt 1658000000.00
shortLongTermDebtTotal 1658000000.00
otherStockholderEquity -856000000.00
propertyPlantEquipment 610000000.00
totalCurrentAssets 3682000000.00
longTermInvestments 90000000.00
netTangibleAssets 1326000000.00
netReceivables 615000000.00
longTermDebt 1658000000.00
inventory 560000000.00
accountsPayable 257000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5348000000.00
treasuryStock -9813000000.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 3837000000.00
longTermDebtTotal 1658000000.00
nonCurrentLiabilitiesOther 693000000.00
nonCurrentLiabilitiesTotal 2351000000.00
capitalSurpluse 8957000000.00
liabilitiesAndStockholdersEquity 7519000000.00
cashAndShortTermInvestments 2118000000.00
propertyPlantAndEquipmentGross 610000000.00
propertyPlantAndEquipmentNet 610000000.00
commonStockSharesOutstanding 338000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-22
currency_symbol USD
totalAssets 10760000000.00
intangibleAssets 667000000.00
otherCurrentAssets 376000000.00
totalLiab 5473000000.00
totalStockholderEquity 5284000000.00
otherCurrentLiab 792000000.00
commonStock 6000000.00
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otherLiab 929000000.00
goodWill 2899000000.00
otherAssets 4230000000.00
cash 3028000000.00
totalCurrentLiabilities 1651000000.00
currentDeferredRevenue 435000000.00
netDebt -266000000.00
shortTermDebt -51000000.00
shortLongTermDebt 1663000000.00
shortLongTermDebtTotal 2762000000.00
otherStockholderEquity -840000000.00
propertyPlantEquipment 1101000000.00
totalCurrentAssets 5459000000.00
longTermInvestments 159000000.00
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netReceivables 983000000.00
longTermDebt 2762000000.00
inventory 1072000000.00
accountsPayable 475000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6466000000.00
treasuryStock -9807000000.00
nonCurrrentAssetsOther 475000000.00
nonCurrentAssetsTotal 5301000000.00
longTermDebtTotal 2762000000.00
nonCurrentLiabilitiesOther 1066000000.00
nonCurrentLiabilitiesTotal 3822000000.00
capitalSurpluse 8967000000.00
liabilitiesAndStockholdersEquity 10760000000.00
cashAndShortTermInvestments 3028000000.00
propertyPlantAndEquipmentGross 1101000000.00
propertyPlantAndEquipmentNet 1101000000.00
commonStockSharesOutstanding 338000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-02
currency_symbol USD
totalAssets 10380000000.00
intangibleAssets 758000000.00
otherCurrentAssets 453000000.00
totalLiab 4740000000.00
totalStockholderEquity 5637000000.00
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commonStock 6000000.00
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otherLiab 980000000.00
goodWill 3012000000.00
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cash 2391000000.00
totalCurrentLiabilities 1579000000.00
currentDeferredRevenue 447000000.00
netDebt -175000000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 2216000000.00
otherStockholderEquity -909000000.00
propertyPlantEquipment 1142000000.00
totalCurrentAssets 4834000000.00
longTermInvestments 164000000.00
netTangibleAssets 1867000000.00
netReceivables 891000000.00
longTermDebt 2181000000.00
inventory 1099000000.00
accountsPayable 402000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6487000000.00
treasuryStock -9807000000.00
nonCurrrentAssetsOther 470000000.00
nonCurrentAssetsTotal 5546000000.00
longTermDebtTotal 2181000000.00
nonCurrentLiabilitiesOther 980000000.00
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capitalSurpluse 8898000000.00
liabilitiesAndStockholdersEquity 10380000000.00
cashAndShortTermInvestments 2391000000.00
propertyPlantAndEquipmentGross 1142000000.00
propertyPlantAndEquipmentNet 1142000000.00
commonStockSharesOutstanding 338000000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
totalAssets 11026000000.00
intangibleAssets 825000000.00
otherCurrentAssets 424000000.00
totalLiab 5386000000.00
totalStockholderEquity 5637000000.00
otherCurrentLiab 768000000.00
commonStock 6000000.00
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otherLiab 985000000.00
goodWill 3067000000.00
otherAssets 4510000000.00
cash 2950000000.00
totalCurrentLiabilities 1712000000.00
currentDeferredRevenue 470000000.00
netDebt -257000000.00
shortTermDebt -7000000.00
shortLongTermDebtTotal 2693000000.00
otherStockholderEquity -896000000.00
propertyPlantEquipment 1139000000.00
totalCurrentAssets 5377000000.00
longTermInvestments 133000000.00
netTangibleAssets 1734000000.00
netReceivables 903000000.00
longTermDebt 2693000000.00
inventory 1100000000.00
accountsPayable 481000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6384000000.00
treasuryStock -9757000000.00
nonCurrrentAssetsOther 485000000.00
nonCurrentAssetsTotal 5649000000.00
longTermDebtTotal 2693000000.00
nonCurrentLiabilitiesOther 985000000.00
nonCurrentLiabilitiesTotal 3674000000.00
capitalSurpluse 8861000000.00
liabilitiesAndStockholdersEquity 11026000000.00
cashAndShortTermInvestments 2950000000.00
propertyPlantAndEquipmentGross 1139000000.00
propertyPlantAndEquipmentNet 1139000000.00
commonStockSharesOutstanding 337000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 10638000000.00
intangibleAssets 859000000.00
otherCurrentAssets 394000000.00
totalLiab 5191000000.00
totalStockholderEquity 5444000000.00
otherCurrentLiab 660000000.00
commonStock 6000000.00
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goodWill 3017000000.00
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cash 2742000000.00
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netDebt -47000000.00
shortLongTermDebtTotal 2695000000.00
otherStockholderEquity -887000000.00
propertyPlantEquipment 1129000000.00
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netReceivables 849000000.00
longTermDebt 2695000000.00
inventory 1088000000.00
accountsPayable 430000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6289000000.00
treasuryStock -9707000000.00
nonCurrrentAssetsOther 431000000.00
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longTermDebtTotal 2695000000.00
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capitalSurpluse 8820000000.00
liabilitiesAndStockholdersEquity 10638000000.00
cashAndShortTermInvestments 2742000000.00
propertyPlantAndEquipmentGross 1129000000.00
propertyPlantAndEquipmentNet 1129000000.00
commonStockSharesOutstanding 338000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-19
currency_symbol USD
totalAssets 10686000000.00
intangibleAssets 916000000.00
otherCurrentAssets 329000000.00
totalLiab 5397000000.00
totalStockholderEquity 5286000000.00
otherCurrentLiab 731000000.00
commonStock 6000000.00
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otherLiab 883000000.00
goodWill 3047000000.00
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cash 2675000000.00
totalCurrentLiabilities 1602000000.00
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shortLongTermDebtTotal 2699000000.00
otherStockholderEquity -884000000.00
propertyPlantEquipment 1134000000.00
totalCurrentAssets 4969000000.00
longTermInvestments 139000000.00
netTangibleAssets 1323000000.00
netReceivables 899000000.00
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inventory 1066000000.00
accountsPayable 432000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6073000000.00
treasuryStock -9607000000.00
nonCurrrentAssetsOther 481000000.00
nonCurrentAssetsTotal 5717000000.00
longTermDebtTotal 2699000000.00
nonCurrentLiabilitiesOther 1096000000.00
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capitalSurpluse 8723000000.00
liabilitiesAndStockholdersEquity 10686000000.00
cashAndShortTermInvestments 2675000000.00
propertyPlantAndEquipmentGross 1134000000.00
propertyPlantAndEquipmentNet 1134000000.00
commonStockSharesOutstanding 336000000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
totalAssets 10278000000.00
intangibleAssets 945000000.00
otherCurrentAssets 325000000.00
totalLiab 5488000000.00
totalStockholderEquity 4787000000.00
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commonStock 6000000.00
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goodWill 2995000000.00
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cash 2330000000.00
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otherStockholderEquity -947000000.00
propertyPlantEquipment 1139000000.00
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longTermInvestments 124000000.00
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netReceivables 875000000.00
longTermDebt 2701000000.00
inventory 1054000000.00
accountsPayable 407000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5901000000.00
treasuryStock -9607000000.00
nonCurrrentAssetsOther 491000000.00
nonCurrentAssetsTotal 5694000000.00
longTermDebtTotal 2701000000.00
nonCurrentLiabilitiesOther 1237000000.00
nonCurrentLiabilitiesTotal 3938000000.00
capitalSurpluse 8660000000.00
liabilitiesAndStockholdersEquity 10278000000.00
cashAndShortTermInvestments 2330000000.00
propertyPlantAndEquipmentGross 1139000000.00
propertyPlantAndEquipmentNet 1139000000.00
commonStockSharesOutstanding 343000000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-03
currency_symbol USD
totalAssets 10587000000.00
intangibleAssets 995000000.00
otherCurrentAssets 341000000.00
totalLiab 5279000000.00
totalStockholderEquity 5305000000.00
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commonStock 6000000.00
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goodWill 3006000000.00
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cash 2519000000.00
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currentDeferredRevenue 459000000.00
netDebt -163000000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 2356000000.00
otherStockholderEquity -330000000.00
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capitalSurpluse 8596000000.00
liabilitiesAndStockholdersEquity 10587000000.00
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2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 10653000000.00
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totalLiab 5302000000.00
totalStockholderEquity 5348000000.00
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commonStock 6000000.00
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netReceivables 874000000.00
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inventory 1040000000.00
accountsPayable 454000000.00
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retainedEarningsTotalEquity 5607000000.00
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liabilitiesAndStockholdersEquity 10653000000.00
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commonStockSharesOutstanding 352000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
totalAssets 10536000000.00
intangibleAssets 1086000000.00
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totalLiab 5351000000.00
totalStockholderEquity 5182000000.00
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commonStock 6000000.00
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cash 2351000000.00
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longTermInvestments 109000000.00
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accountsPayable 461000000.00
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commonStockTotalEquity 6000000.00
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retainedEarningsTotalEquity 5505000000.00
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nonCurrentAssetsTotal 5907000000.00
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nonCurrentLiabilitiesOther 1346000000.00
nonCurrentLiabilitiesTotal 3458000000.00
capitalSurpluse 8489000000.00
liabilitiesAndStockholdersEquity 10536000000.00
cashAndShortTermInvestments 2351000000.00
propertyPlantAndEquipmentGross 1164000000.00
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commonStockSharesOutstanding 353000000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 9757000000.00
intangibleAssets 1085000000.00
otherCurrentAssets 302000000.00
totalLiab 4884000000.00
totalStockholderEquity 4870000000.00
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commonStock 6000000.00
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otherStockholderEquity -215000000.00
propertyPlantEquipment 1139000000.00
totalCurrentAssets 4211000000.00
longTermInvestments 104000000.00
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netReceivables 950000000.00
longTermDebt 1714000000.00
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accountsPayable 492000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5114000000.00
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nonCurrentLiabilitiesOther 269000000.00
nonCurrentLiabilitiesTotal 2794000000.00
capitalSurpluse 8397000000.00
liabilitiesAndStockholdersEquity 9757000000.00
cashAndShortTermInvestments 1923000000.00
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2012-04-30
date 2012-04-30
filing_date 2012-06-04
currency_symbol USD
totalAssets 9413000000.00
intangibleAssets 394000000.00
otherCurrentAssets 258000000.00
totalLiab 4688000000.00
totalStockholderEquity 4722000000.00
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cash 3896000000.00
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otherStockholderEquity -258000000.00
propertyPlantEquipment 996000000.00
totalCurrentAssets 6010000000.00
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longTermDebt 1926000000.00
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retainedEarningsTotalEquity 4906000000.00
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nonCurrentAssetsTotal 3403000000.00
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capitalSurpluse 8354000000.00
liabilitiesAndStockholdersEquity 9413000000.00
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commonStockSharesOutstanding 354000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 9099000000.00
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totalLiab 4600000000.00
totalStockholderEquity 4496000000.00
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propertyPlantEquipment 1007000000.00
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retainedEarningsTotalEquity 4651000000.00
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capitalSurpluse 8320000000.00
liabilitiesAndStockholdersEquity 9099000000.00
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commonStockSharesOutstanding 352000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
totalAssets 9057000000.00
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totalLiab 4741000000.00
totalStockholderEquity 4308000000.00
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commonStock 6000000.00
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cash 3527000000.00
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netDebt -1342000000.00
shortTermDebt 253000000.00
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otherStockholderEquity -270000000.00
propertyPlantEquipment 1006000000.00
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longTermInvestments 117000000.00
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netReceivables 860000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4456000000.00
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longTermDebtTotal 1932000000.00
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capitalSurpluse 8265000000.00
liabilitiesAndStockholdersEquity 9057000000.00
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propertyPlantAndEquipmentGross 1006000000.00
propertyPlantAndEquipmentNet 1006000000.00
commonStockSharesOutstanding 352000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 8753000000.00
intangibleAssets 462000000.00
otherCurrentAssets 308000000.00
totalLiab 4553000000.00
totalStockholderEquity 4192000000.00
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commonStock 6000000.00
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otherLiab 880000000.00
goodWill 1580000000.00
otherAssets 2530000000.00
cash 3101000000.00
totalCurrentLiabilities 1505000000.00
currentDeferredRevenue 424000000.00
netDebt -933000000.00
shortLongTermDebtTotal 2168000000.00
otherStockholderEquity -252000000.00
propertyPlantEquipment 1000000000.00
totalCurrentAssets 5223000000.00
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netReceivables 917000000.00
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inventory 897000000.00
accountsPayable 470000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4167000000.00
treasuryStock -8500000000.00
nonCurrrentAssetsOther 366000000.00
nonCurrentAssetsTotal 3530000000.00
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capitalSurpluse 8248000000.00
liabilitiesAndStockholdersEquity 8753000000.00
cashAndShortTermInvestments 3101000000.00
propertyPlantAndEquipmentGross 1000000000.00
propertyPlantAndEquipmentNet 1000000000.00
commonStockSharesOutstanding 357000000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
totalAssets 8649000000.00
intangibleAssets 493000000.00
otherCurrentAssets 350000000.00
totalLiab 4688000000.00
totalStockholderEquity 3953000000.00
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commonStock 6000000.00
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goodWill 1555000000.00
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cash 2975000000.00
totalCurrentLiabilities 1592000000.00
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netDebt -831000000.00
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otherStockholderEquity -168000000.00
propertyPlantEquipment 1004000000.00
totalCurrentAssets 5096000000.00
longTermInvestments 123000000.00
netTangibleAssets 1905000000.00
netReceivables 918000000.00
longTermDebt 2144000000.00
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accountsPayable 486000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3837000000.00
treasuryStock -8308000000.00
nonCurrrentAssetsOther 378000000.00
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nonCurrentLiabilitiesTotal 3096000000.00
capitalSurpluse 8140000000.00
liabilitiesAndStockholdersEquity 8649000000.00
cashAndShortTermInvestments 2975000000.00
propertyPlantAndEquipmentGross 1004000000.00
propertyPlantAndEquipmentNet 1004000000.00
commonStockSharesOutstanding 355000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 8044000000.00
intangibleAssets 467000000.00
otherCurrentAssets 292000000.00
totalLiab 4705000000.00
totalStockholderEquity 3332000000.00
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commonStock 6000000.00
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goodWill 1448000000.00
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cash 2638000000.00
totalCurrentLiabilities 1406000000.00
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netDebt -499000000.00
shortTermDebt 1000000.00
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otherStockholderEquity -248000000.00
propertyPlantEquipment 982000000.00
totalCurrentAssets 4598000000.00
longTermInvestments 134000000.00
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shortTermInvestments 17000000.00
netReceivables 854000000.00
longTermDebt 2138000000.00
inventory 797000000.00
accountsPayable 444000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3637000000.00
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nonCurrrentAssetsOther 415000000.00
nonCurrentAssetsTotal 3446000000.00
longTermDebtTotal 2138000000.00
nonCurrentLiabilitiesOther 1161000000.00
nonCurrentLiabilitiesTotal 3299000000.00
capitalSurpluse 8060000000.00
liabilitiesAndStockholdersEquity 8044000000.00
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propertyPlantAndEquipmentGross 982000000.00
propertyPlantAndEquipmentNet 982000000.00
commonStockSharesOutstanding 355000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-20
currency_symbol USD
totalAssets 9696000000.00
intangibleAssets 494000000.00
otherCurrentAssets 385000000.00
totalLiab 6460000000.00
totalStockholderEquity 3228000000.00
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commonStock 6000000.00
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goodWill 1456000000.00
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currentDeferredRevenue 358000000.00
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otherStockholderEquity -134000000.00
propertyPlantEquipment 980000000.00
totalCurrentAssets 6169000000.00
longTermInvestments 142000000.00
netTangibleAssets 1278000000.00
shortTermInvestments 1550000000.00
netReceivables 869000000.00
longTermDebt 2190000000.00
inventory 716000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3444000000.00
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nonCurrrentAssetsOther 455000000.00
nonCurrentAssetsTotal 3527000000.00
longTermDebtTotal 2190000000.00
nonCurrentLiabilitiesOther 1187000000.00
nonCurrentLiabilitiesTotal 3377000000.00
capitalSurpluse 7904000000.00
liabilitiesAndStockholdersEquity 9696000000.00
cashAndShortTermInvestments 2649000000.00
propertyPlantAndEquipmentGross 980000000.00
propertyPlantAndEquipmentNet 980000000.00
commonStockSharesOutstanding 355000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-07
currency_symbol USD
totalAssets 9100000000.00
intangibleAssets 513000000.00
otherCurrentAssets 389000000.00
totalLiab 6290000000.00
totalStockholderEquity 2802000000.00
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commonStock 6000000.00
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cash 2317000000.00
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otherStockholderEquity -131000000.00
propertyPlantEquipment 957000000.00
totalCurrentAssets 5735000000.00
longTermInvestments 136000000.00
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netReceivables 790000000.00
longTermDebt 2177000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 3152000000.00
treasuryStock -7986000000.00
nonCurrrentAssetsOther 360000000.00
nonCurrentAssetsTotal 3365000000.00
longTermDebtTotal 2177000000.00
nonCurrentLiabilitiesOther 1196000000.00
nonCurrentLiabilitiesTotal 3373000000.00
capitalSurpluse 7855000000.00
liabilitiesAndStockholdersEquity 9100000000.00
cashAndShortTermInvestments 2317000000.00
propertyPlantAndEquipmentGross 957000000.00
propertyPlantAndEquipmentNet 957000000.00
commonStockSharesOutstanding 352000000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-07
currency_symbol USD
totalAssets 7767000000.00
intangibleAssets 126000000.00
otherCurrentAssets 288000000.00
totalLiab 5135000000.00
totalStockholderEquity 2624000000.00
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commonStock 6000000.00
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cash 2646000000.00
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otherStockholderEquity -90000000.00
propertyPlantEquipment 831000000.00
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shortTermInvestments 11000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 6000000.00
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treasuryStock -7892000000.00
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nonCurrentAssetsTotal 2055000000.00
longTermDebtTotal 1393000000.00
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capitalSurpluse 7802000000.00
liabilitiesAndStockholdersEquity 7767000000.00
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propertyPlantAndEquipmentGross 831000000.00
propertyPlantAndEquipmentNet 831000000.00
commonStockSharesOutstanding 354000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 7599000000.00
intangibleAssets 148000000.00
otherCurrentAssets 297000000.00
totalLiab 5001000000.00
totalStockholderEquity 2590000000.00
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commonStock 6000000.00
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goodWill 657000000.00
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otherStockholderEquity -54000000.00
propertyPlantEquipment 837000000.00
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longTermInvestments 154000000.00
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shortTermInvestments 12000000.00
netReceivables 628000000.00
longTermDebt 1410000000.00
inventory 548000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2839000000.00
treasuryStock -7727000000.00
nonCurrrentAssetsOther 284000000.00
nonCurrentAssetsTotal 2080000000.00
longTermDebtTotal 1410000000.00
nonCurrentLiabilitiesOther 1017000000.00
nonCurrentLiabilitiesTotal 2452000000.00
capitalSurpluse 7673000000.00
liabilitiesAndStockholdersEquity 7599000000.00
cashAndShortTermInvestments 2493000000.00
propertyPlantAndEquipmentGross 837000000.00
propertyPlantAndEquipmentNet 837000000.00
commonStockSharesOutstanding 354000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
totalAssets 7612000000.00
intangibleAssets 167000000.00
otherCurrentAssets 321000000.00
totalLiab 5106000000.00
totalStockholderEquity 2506000000.00
otherCurrentLiab 531000000.00
commonStock 6000000.00
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otherLiab 1092000000.00
goodWill 655000000.00
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cash 2479000000.00
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otherStockholderEquity -75000000.00
propertyPlantEquipment 845000000.00
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longTermInvestments 163000000.00
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shortTermInvestments 14000000.00
netReceivables 595000000.00
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inventory 552000000.00
accountsPayable 307000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2760000000.00
treasuryStock -7627000000.00
nonCurrrentAssetsOther 1821000000.00
nonCurrentAssetsTotal 3651000000.00
longTermDebtTotal 2904000000.00
nonCurrentLiabilitiesOther 1079000000.00
nonCurrentLiabilitiesTotal 3983000000.00
capitalSurpluse 7552000000.00
liabilitiesAndStockholdersEquity 7612000000.00
cashAndShortTermInvestments 2493000000.00
propertyPlantAndEquipmentGross 845000000.00
propertyPlantAndEquipmentNet 845000000.00
commonStockSharesOutstanding 354000000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalAssets 6573000000.00
intangibleAssets 178000000.00
otherCurrentAssets 283000000.00
totalLiab 4084000000.00
totalStockholderEquity 2489000000.00
otherCurrentLiab 277000000.00
commonStock 6000000.00
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otherLiab 940000000.00
goodWill 642000000.00
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otherStockholderEquity -111000000.00
propertyPlantEquipment 839000000.00
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shortTermInvestments 20000000.00
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capitalSurpluse 7516000000.00
liabilitiesAndStockholdersEquity 6573000000.00
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2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 6576000000.00
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totalLiab 4157000000.00
totalStockholderEquity 2419000000.00
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commonStock 6000000.00
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accountsPayable 252000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 6576000000.00
cashAndShortTermInvestments 1412000000.00
propertyPlantAndEquipmentGross 821000000.00
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2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 7162000000.00
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totalLiab 4591000000.00
totalStockholderEquity 2571000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 7162000000.00
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propertyPlantAndEquipmentGross 831000000.00
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2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalAssets 7437000000.00
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totalLiab 4878000000.00
totalStockholderEquity 2559000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 7437000000.00
cashAndShortTermInvestments 1429000000.00
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2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
totalAssets 7541000000.00
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otherCurrentAssets 400000000.00
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totalStockholderEquity 3185000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 7541000000.00
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propertyPlantAndEquipmentGross 816000000.00
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2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
totalAssets 7674000000.00
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otherCurrentAssets 408000000.00
totalLiab 4518000000.00
totalStockholderEquity 3156000000.00
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commonStock 6000000.00
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cash 1710000000.00
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liabilitiesAndStockholdersEquity 7674000000.00
cashAndShortTermInvestments 1740000000.00
propertyPlantAndEquipmentGross 809000000.00
propertyPlantAndEquipmentNet 809000000.00
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2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 7459000000.00
intangibleAssets 236000000.00
otherCurrentAssets 522000000.00
totalLiab 4286000000.00
totalStockholderEquity 3173000000.00
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commonStock 6000000.00
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cashAndShortTermInvestments 1557000000.00
propertyPlantAndEquipmentGross 801000000.00
propertyPlantAndEquipmentNet 801000000.00
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2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalAssets 7554000000.00
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otherCurrentAssets 467000000.00
totalLiab 4320000000.00
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cashAndShortTermInvestments 1826000000.00
propertyPlantAndEquipmentGross 801000000.00
propertyPlantAndEquipmentNet 801000000.00
commonStockSharesOutstanding 382000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 7024000000.00
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totalLiab 3736000000.00
totalStockholderEquity 3288000000.00
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commonStock 5000000.00
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liabilitiesAndStockholdersEquity 7024000000.00
cashAndShortTermInvestments 1486000000.00
propertyPlantAndEquipmentGross 787000000.00
propertyPlantAndEquipmentNet 787000000.00
commonStockSharesOutstanding 407000000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-05
currency_symbol USD
totalAssets 7283000000.00
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otherCurrentAssets 373000000.00
totalLiab 3728000000.00
totalStockholderEquity 3555000000.00
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commonStock 5000000.00
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cash 2050000000.00
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inventory 650000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 7283000000.00
cashAndShortTermInvestments 2050000000.00
propertyPlantAndEquipmentGross 777000000.00
propertyPlantAndEquipmentNet 777000000.00
commonStockSharesOutstanding 413000000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 7193000000.00
intangibleAssets 517000000.00
otherCurrentAssets 340000000.00
totalLiab 3536000000.00
totalStockholderEquity 3657000000.00
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commonStock 5000000.00
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inventory 648000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 7193000000.00
cashAndShortTermInvestments 2090000000.00
propertyPlantAndEquipmentGross 775000000.00
propertyPlantAndEquipmentNet 775000000.00
commonStockSharesOutstanding 418000000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-22
currency_symbol USD
totalAssets 7369000000.00
intangibleAssets 83000000.00
otherCurrentAssets 377000000.00
totalLiab 3710000000.00
totalStockholderEquity 3648000000.00
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commonStock 5000000.00
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goodWill 385000000.00
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propertyPlantEquipment 775000000.00
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accountsPayable 378000000.00
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commonStockTotalEquity 5000000.00
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nonCurrentLiabilitiesTotal 2172000000.00
liabilitiesAndStockholdersEquity 7369000000.00
cashAndShortTermInvestments 2262000000.00
propertyPlantAndEquipmentGross 775000000.00
propertyPlantAndEquipmentNet 775000000.00
commonStockSharesOutstanding 418000000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-06
currency_symbol USD
totalAssets 7729000000.00
intangibleAssets 86000000.00
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totalLiab 3937000000.00
totalStockholderEquity 3792000000.00
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commonStock 5000000.00
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goodWill 395000000.00
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commonStockTotalEquity 5000000.00
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nonCurrrentAssetsOther 2207000000.00
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liabilitiesAndStockholdersEquity 7729000000.00
cashAndShortTermInvestments 2249000000.00
propertyPlantAndEquipmentGross 822000000.00
propertyPlantAndEquipmentNet 822000000.00
commonStockSharesOutstanding 422000000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
totalAssets 8057000000.00
intangibleAssets 481000000.00
otherCurrentAssets 361000000.00
totalLiab 3983000000.00
totalStockholderEquity 4074000000.00
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commonStock 5000000.00
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otherLiab 699000000.00
goodWill 481000000.00
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cash 2657000000.00
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propertyPlantEquipment 853000000.00
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inventory 713000000.00
accountsPayable 422000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 5000000.00
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nonCurrrentAssetsOther 2147000000.00
nonCurrentAssetsTotal 3481000000.00
nonCurrentLiabilitiesTotal 2199000000.00
liabilitiesAndStockholdersEquity 8057000000.00
cashAndShortTermInvestments 2657000000.00
propertyPlantAndEquipmentGross 853000000.00
propertyPlantAndEquipmentNet 853000000.00
commonStockSharesOutstanding 442000000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 8026000000.00
intangibleAssets 375000000.00
otherCurrentAssets 377000000.00
totalLiab 3844000000.00
totalStockholderEquity 4182000000.00
otherCurrentLiab 799000000.00
commonStock 5000000.00
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otherLiab 707000000.00
goodWill 375000000.00
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cash 2737000000.00
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propertyPlantEquipment 875000000.00
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accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 5000000.00
treasuryStock -3281000000.00
nonCurrrentAssetsOther 2150000000.00
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nonCurrentLiabilitiesTotal 2207000000.00
liabilitiesAndStockholdersEquity 8026000000.00
cashAndShortTermInvestments 2737000000.00
propertyPlantAndEquipmentGross 875000000.00
propertyPlantAndEquipmentNet 875000000.00
commonStockSharesOutstanding 483000000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
totalAssets 6751000000.00
intangibleAssets 362000000.00
otherCurrentAssets 721000000.00
totalLiab 2670000000.00
totalStockholderEquity 4081000000.00
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commonStock 5000000.00
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goodWill 362000000.00
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cash 2226000000.00
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accountsPayable 344000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 6751000000.00
cashAndShortTermInvestments 2251000000.00
propertyPlantAndEquipmentGross 873000000.00
propertyPlantAndEquipmentNet 873000000.00
commonStockSharesOutstanding 483000000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
totalAssets 7352000000.00
intangibleAssets 461000000.00
otherCurrentAssets 242000000.00
totalLiab 3404000000.00
totalStockholderEquity 3948000000.00
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commonStock 5000000.00
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goodWill 461000000.00
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cash 2782000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 7352000000.00
cashAndShortTermInvestments 2782000000.00
propertyPlantAndEquipmentGross 1148000000.00
propertyPlantAndEquipmentNet 1148000000.00
commonStockSharesOutstanding 499000000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-06
currency_symbol USD
totalAssets 7268000000.00
intangibleAssets 458000000.00
otherCurrentAssets 206000000.00
totalLiab 3399000000.00
totalStockholderEquity 3869000000.00
otherCurrentLiab 877000000.00
commonStock 5000000.00
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cash 2685000000.00
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totalCurrentAssets 4813000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 7268000000.00
cashAndShortTermInvestments 2685000000.00
propertyPlantAndEquipmentGross 1185000000.00
propertyPlantAndEquipmentNet 1185000000.00
commonStockSharesOutstanding 496000000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 7150000000.00
intangibleAssets 459000000.00
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totalLiab 3382000000.00
totalStockholderEquity 3768000000.00
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commonStock 5000000.00
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goodWill 459000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 7150000000.00
cashAndShortTermInvestments 2483000000.00
propertyPlantAndEquipmentGross 1235000000.00
propertyPlantAndEquipmentNet 1235000000.00
commonStockSharesOutstanding 496000000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-21
currency_symbol USD
totalAssets 7056000000.00
intangibleAssets 443000000.00
otherCurrentAssets 192000000.00
totalLiab 3487000000.00
totalStockholderEquity 3569000000.00
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commonStock 5000000.00
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otherLiab 438000000.00
goodWill 443000000.00
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cash 2315000000.00
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netDebt -1165000000.00
shortTermDebt 261000000.00
shortLongTermDebtTotal 1150000000.00
otherStockholderEquity 5195000000.00
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inventory 1026000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 7056000000.00
cashAndShortTermInvestments 2315000000.00
propertyPlantAndEquipmentGross 1258000000.00
propertyPlantAndEquipmentNet 1258000000.00
commonStockSharesOutstanding 496000000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-02
currency_symbol USD
totalAssets 6741000000.00
intangibleAssets 388000000.00
otherCurrentAssets 250000000.00
totalLiab 3412000000.00
totalStockholderEquity 3329000000.00
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commonStock 5000000.00
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otherLiab 448000000.00
goodWill 388000000.00
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cash 1937000000.00
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inventory 1061000000.00
accountsPayable 395000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 6741000000.00
cashAndShortTermInvestments 1937000000.00
propertyPlantAndEquipmentGross 1283000000.00
propertyPlantAndEquipmentNet 1283000000.00
commonStockSharesOutstanding 491000000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-03
currency_symbol USD
totalAssets 6675000000.00
intangibleAssets 393000000.00
otherCurrentAssets 255000000.00
totalLiab 3488000000.00
totalStockholderEquity 3187000000.00
otherCurrentLiab 891000000.00
commonStock 5000000.00
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inventory 1050000000.00
accountsPayable 428000000.00
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liabilitiesAndStockholdersEquity 6675000000.00
cashAndShortTermInvestments 1842000000.00
propertyPlantAndEquipmentGross 1363000000.00
propertyPlantAndEquipmentNet 1363000000.00
commonStockSharesOutstanding 495000000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 6384000000.00
intangibleAssets 410000000.00
otherCurrentAssets 178000000.00
totalLiab 3315000000.00
totalStockholderEquity 3069000000.00
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commonStock 5000000.00
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otherLiab 420000000.00
goodWill 410000000.00
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commonStockTotalEquity 5000000.00
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nonCurrentAssetsTotal 2398000000.00
nonCurrentLiabilitiesTotal 1570000000.00
liabilitiesAndStockholdersEquity 6384000000.00
cashAndShortTermInvestments 1678000000.00
propertyPlantAndEquipmentGross 1419000000.00
propertyPlantAndEquipmentNet 1419000000.00
commonStockSharesOutstanding 490000000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-22
currency_symbol USD
totalAssets 6297000000.00
intangibleAssets 402000000.00
otherCurrentAssets 191000000.00
totalLiab 3473000000.00
totalStockholderEquity 2824000000.00
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commonStock 5000000.00
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goodWill 402000000.00
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cash 1607000000.00
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commonStockTotalEquity 5000000.00
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nonCurrentAssetsTotal 2408000000.00
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liabilitiesAndStockholdersEquity 6297000000.00
cashAndShortTermInvestments 1607000000.00
propertyPlantAndEquipmentGross 1447000000.00
propertyPlantAndEquipmentNet 1447000000.00
commonStockSharesOutstanding 490000000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
totalAssets 5990000000.00
intangibleAssets 391000000.00
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totalLiab 3270000000.00
totalStockholderEquity 2720000000.00
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commonStock 5000000.00
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otherLiab 332000000.00
goodWill 391000000.00
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cash 1430000000.00
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commonStockTotalEquity 5000000.00
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nonCurrentAssetsTotal 2240000000.00
nonCurrentLiabilitiesTotal 1482000000.00
liabilitiesAndStockholdersEquity 5990000000.00
cashAndShortTermInvestments 1430000000.00
propertyPlantAndEquipmentGross 1449000000.00
propertyPlantAndEquipmentNet 1449000000.00
commonStockSharesOutstanding 475000000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-04
currency_symbol USD
totalAssets 7617000000.00
intangibleAssets 414000000.00
otherCurrentAssets 275000000.00
totalLiab 3416000000.00
totalStockholderEquity 4201000000.00
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commonStock 5000000.00
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otherLiab 260000000.00
goodWill 414000000.00
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commonStockTotalEquity 5000000.00
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nonCurrentAssetsTotal 3308000000.00
nonCurrentLiabilitiesTotal 1410000000.00
liabilitiesAndStockholdersEquity 7617000000.00
cashAndShortTermInvestments 1533000000.00
propertyPlantAndEquipmentGross 1510000000.00
propertyPlantAndEquipmentNet 1510000000.00
commonStockSharesOutstanding 471000000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 7770000000.00
intangibleAssets 422000000.00
otherCurrentAssets 258000000.00
totalLiab 3421000000.00
totalStockholderEquity 4349000000.00
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commonStock 5000000.00
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otherLiab 248000000.00
goodWill 422000000.00
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cash 1754000000.00
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accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 422000000.00
nonCurrentAssetsTotal 3211000000.00
nonCurrentLiabilitiesTotal 1398000000.00
liabilitiesAndStockholdersEquity 7770000000.00
cashAndShortTermInvestments 1754000000.00
propertyPlantAndEquipmentGross 1571000000.00
propertyPlantAndEquipmentNet 1571000000.00
commonStockSharesOutstanding 471000000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-20
currency_symbol USD
totalAssets 8203000000.00
intangibleAssets 685000000.00
otherCurrentAssets 271000000.00
totalLiab 3576000000.00
totalStockholderEquity 4627000000.00
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commonStock 5000000.00
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otherLiab 245000000.00
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netDebt -694000000.00
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otherStockholderEquity 4872000000.00
propertyPlantEquipment 1579000000.00
totalCurrentAssets 4880000000.00
shortTermInvestments 1000000.00
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commonStockTotalEquity 5000000.00
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nonCurrentAssetsTotal 3323000000.00
nonCurrentLiabilitiesTotal 1395000000.00
liabilitiesAndStockholdersEquity 8203000000.00
cashAndShortTermInvestments 1844000000.00
propertyPlantAndEquipmentGross 1579000000.00
propertyPlantAndEquipmentNet 1579000000.00
commonStockSharesOutstanding 471000000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 8437000000.00
intangibleAssets 780000000.00
otherCurrentAssets 700000000.00
totalLiab 3436000000.00
totalStockholderEquity 5001000000.00
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commonStock 5000000.00
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goodWill 780000000.00
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cash 2105000000.00
totalCurrentLiabilities 1958000000.00
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netDebt -955000000.00
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otherStockholderEquity 4862000000.00
propertyPlantEquipment 1713000000.00
totalCurrentAssets 4979000000.00
shortTermInvestments 1000000.00
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longTermDebt 1150000000.00
inventory 1301000000.00
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accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 965000000.00
nonCurrentAssetsTotal 3458000000.00
nonCurrentLiabilitiesTotal 1478000000.00
liabilitiesAndStockholdersEquity 8437000000.00
cashAndShortTermInvestments 2105000000.00
propertyPlantAndEquipmentGross 1713000000.00
propertyPlantAndEquipmentNet 1713000000.00
commonStockSharesOutstanding 466000000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-05
currency_symbol USD
totalAssets 8238000000.00
intangibleAssets 863000000.00
otherCurrentAssets 816000000.00
totalLiab 3110000000.00
totalStockholderEquity 5128000000.00
otherCurrentLiab 979000000.00
commonStock 5000000.00
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otherLiab 351000000.00
goodWill 863000000.00
otherAssets 1250000000.00
cash 2235000000.00
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netDebt -1085000000.00
shortLongTermDebtTotal 1150000000.00
otherStockholderEquity 4803000000.00
propertyPlantEquipment 1728000000.00
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shortTermInvestments 13000000.00
netReceivables 902000000.00
longTermDebt 1150000000.00
inventory 1307000000.00
accountsPayable 347000000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 387000000.00
nonCurrentAssetsTotal 2978000000.00
nonCurrentLiabilitiesTotal 1501000000.00
liabilitiesAndStockholdersEquity 8238000000.00
cashAndShortTermInvestments 2235000000.00
propertyPlantAndEquipmentGross 1728000000.00
propertyPlantAndEquipmentNet 1728000000.00
commonStockSharesOutstanding 464000000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 8558000000.00
intangibleAssets 952000000.00
otherCurrentAssets 833000000.00
totalLiab 3163000000.00
totalStockholderEquity 5395000000.00
otherCurrentLiab 1070000000.00
commonStock 5000000.00
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otherLiab 353000000.00
goodWill 952000000.00
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cash 2188000000.00
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otherStockholderEquity 4779000000.00
propertyPlantEquipment 1787000000.00
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inventory 1382000000.00
accountsPayable 321000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 352000000.00
nonCurrentAssetsTotal 3091000000.00
nonCurrentLiabilitiesTotal 1503000000.00
liabilitiesAndStockholdersEquity 8558000000.00
cashAndShortTermInvestments 2188000000.00
propertyPlantAndEquipmentGross 1787000000.00
propertyPlantAndEquipmentNet 1787000000.00
commonStockSharesOutstanding 463000000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-22
currency_symbol USD
totalAssets 7986000000.00
intangibleAssets 1070000000.00
otherCurrentAssets 1161000000.00
totalLiab 2327000000.00
totalStockholderEquity 5659000000.00
otherCurrentLiab 1331000000.00
commonStock 5000000.00
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otherLiab 325000000.00
goodWill 1070000000.00
otherAssets 1339000000.00
cash 1170000000.00
totalCurrentLiabilities 2002000000.00
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netDebt -1164000000.00
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otherStockholderEquity 7000000000.00
propertyPlantEquipment 1848000000.00
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shortTermInvestments 237000000.00
netReceivables 977000000.00
inventory 1491000000.00
accountsPayable 386000000.00
accumulatedOtherComprehensiveIncome -2277000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 269000000.00
nonCurrentAssetsTotal 3187000000.00
nonCurrentLiabilitiesTotal 325000000.00
liabilitiesAndStockholdersEquity 7986000000.00
cashAndShortTermInvestments 1170000000.00
propertyPlantAndEquipmentGross 1848000000.00
propertyPlantAndEquipmentNet 1848000000.00
commonStockSharesOutstanding 463000000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 8622000000.00
intangibleAssets 1178000000.00
otherCurrentAssets 784000000.00
totalLiab 3135000000.00
totalStockholderEquity 5487000000.00
otherCurrentLiab 1080000000.00
commonStock 5000000.00
retainedEarnings 788000000.00
otherLiab 331000000.00
goodWill 1178000000.00
otherAssets 2159000000.00
cash 999000000.00
totalCurrentLiabilities 2804000000.00
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netDebt -205000000.00
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otherStockholderEquity 4705000000.00
propertyPlantEquipment 1807000000.00
totalCurrentAssets 4656000000.00
netReceivables 1169000000.00
inventory 1704000000.00
accountsPayable 544000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 981000000.00
nonCurrentAssetsTotal 3966000000.00
nonCurrentLiabilitiesTotal 331000000.00
liabilitiesAndStockholdersEquity 8622000000.00
cashAndShortTermInvestments 999000000.00
propertyPlantAndEquipmentGross 1807000000.00
propertyPlantAndEquipmentNet 1807000000.00
commonStockSharesOutstanding 459000000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalAssets 9080000000.00
intangibleAssets 1238000000.00
otherCurrentAssets 825000000.00
totalLiab 3464000000.00
totalStockholderEquity 5616000000.00
otherCurrentLiab 1295000000.00
commonStock 5000000.00
retainedEarnings 1007000000.00
otherLiab 366000000.00
goodWill 1238000000.00
otherAssets 2234000000.00
cash 809000000.00
totalCurrentLiabilities 3098000000.00
currentDeferredRevenue 377000000.00
netDebt -36000000.00
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otherStockholderEquity 4589000000.00
propertyPlantEquipment 1848000000.00
totalCurrentAssets 4998000000.00
netReceivables 1573000000.00
inventory 1791000000.00
accountsPayable 653000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 996000000.00
nonCurrentAssetsTotal 4082000000.00
nonCurrentLiabilitiesTotal 366000000.00
liabilitiesAndStockholdersEquity 9080000000.00
cashAndShortTermInvestments 809000000.00
propertyPlantAndEquipmentGross 1848000000.00
propertyPlantAndEquipmentNet 1848000000.00
commonStockSharesOutstanding 461000000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 9208000000.00
intangibleAssets 1213000000.00
otherCurrentAssets 769000000.00
totalLiab 3667000000.00
totalStockholderEquity 5541000000.00
otherCurrentLiab 1398000000.00
commonStock 5000000.00
retainedEarnings 911000000.00
otherLiab 597000000.00
goodWill 1213000000.00
otherAssets 1926000000.00
cash 433000000.00
totalCurrentLiabilities 3070000000.00
currentDeferredRevenue 405000000.00
netDebt 123000000.00
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otherStockholderEquity 4592000000.00
propertyPlantEquipment 1821000000.00
totalCurrentAssets 5461000000.00
netReceivables 2130000000.00
inventory 2129000000.00
accountsPayable 711000000.00
accumulatedOtherComprehensiveIncome 33000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 713000000.00
nonCurrentAssetsTotal 3747000000.00
nonCurrentLiabilitiesTotal 597000000.00
liabilitiesAndStockholdersEquity 9208000000.00
cashAndShortTermInvestments 433000000.00
propertyPlantAndEquipmentGross 1821000000.00
propertyPlantAndEquipmentNet 1821000000.00
commonStockSharesOutstanding 466000000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-17
currency_symbol USD
totalAssets 8425000000.00
intangibleAssets 557000000.00
otherCurrentAssets 605000000.00
totalLiab 3160000000.00
totalStockholderEquity 5265000000.00
otherCurrentLiab 1419000000.00
commonStock 5000000.00
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otherLiab 402000000.00
goodWill 557000000.00
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cash 996000000.00
totalCurrentLiabilities 2758000000.00
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netDebt -886000000.00
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otherStockholderEquity 4508000000.00
propertyPlantEquipment 1741000000.00
totalCurrentAssets 5655000000.00
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accountsPayable 857000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 472000000.00
nonCurrentAssetsTotal 2770000000.00
nonCurrentLiabilitiesTotal 402000000.00
liabilitiesAndStockholdersEquity 8425000000.00
cashAndShortTermInvestments 996000000.00
propertyPlantAndEquipmentGross 1741000000.00
propertyPlantAndEquipmentNet 1741000000.00
commonStockSharesOutstanding 466000000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-01
currency_symbol USD
totalAssets 7827000000.00
otherCurrentAssets 712000000.00
totalLiab 2925000000.00
totalStockholderEquity 4902000000.00
otherCurrentLiab 1237000000.00
commonStock 5000000.00
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cash 703000000.00
totalCurrentLiabilities 2510000000.00
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otherStockholderEquity 4451000000.00
propertyPlantEquipment 1581000000.00
totalCurrentAssets 5344000000.00
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inventory 1762000000.00
accountsPayable 783000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 5000000.00
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nonCurrentAssetsTotal 2483000000.00
nonCurrentLiabilitiesTotal 415000000.00
liabilitiesAndStockholdersEquity 7827000000.00
cashAndShortTermInvestments 703000000.00
propertyPlantAndEquipmentGross 1581000000.00
propertyPlantAndEquipmentNet 1581000000.00
commonStockSharesOutstanding 461000000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-12
currency_symbol USD
totalAssets 7321000000.00
otherCurrentAssets 568000000.00
totalLiab 2679000000.00
totalStockholderEquity 4642000000.00
otherCurrentLiab 1250000000.00
commonStock 5000000.00
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otherLiab 493000000.00
otherAssets 811000000.00
cash 978000000.00
totalCurrentLiabilities 2186000000.00
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shortTermDebt 98000000.00
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otherStockholderEquity 4344000000.00
propertyPlantEquipment 1453000000.00
totalCurrentAssets 5057000000.00
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inventory 1622000000.00
accountsPayable 509000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 811000000.00
nonCurrentAssetsTotal 2264000000.00
nonCurrentLiabilitiesTotal 493000000.00
liabilitiesAndStockholdersEquity 7321000000.00
cashAndShortTermInvestments 978000000.00
propertyPlantAndEquipmentGross 1453000000.00
propertyPlantAndEquipmentNet 1453000000.00
commonStockSharesOutstanding 457000000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 7107000000.00
otherCurrentAssets 560000000.00
totalLiab 2621000000.00
totalStockholderEquity 4486000000.00
otherCurrentLiab 1040000000.00
commonStock 5000000.00
retainedEarnings 131000000.00
otherLiab 554000000.00
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cash 1368000000.00
totalCurrentLiabilities 2067000000.00
currentDeferredRevenue 281000000.00
netDebt -371000000.00
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otherStockholderEquity 4297000000.00
propertyPlantEquipment 1408000000.00
totalCurrentAssets 4982000000.00
shortTermInvestments 42000000.00
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inventory 1567000000.00
accountsPayable 303000000.00
accumulatedOtherComprehensiveIncome 53000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 717000000.00
nonCurrentAssetsTotal 2125000000.00
nonCurrentLiabilitiesTotal 554000000.00
liabilitiesAndStockholdersEquity 7107000000.00
cashAndShortTermInvestments 1410000000.00
propertyPlantAndEquipmentGross 1408000000.00
propertyPlantAndEquipmentNet 1408000000.00
commonStockSharesOutstanding 440000000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-25
currency_symbol USD
totalAssets 5444000000.00
otherCurrentAssets 404000000.00
totalLiab 2062000000.00
totalStockholderEquity 3382000000.00
otherCurrentLiab 930000000.00
commonStock 4000000.00
totalCurrentLiabilities 1681000000.00
currentDeferredRevenue 241000000.00
otherStockholderEquity 5648000000.00
totalCurrentAssets 3538000000.00
netReceivables 1635000000.00
inventory 1499000000.00
accountsPayable 510000000.00
accumulatedOtherComprehensiveIncome -2270000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 519000000.00
nonCurrentAssetsTotal 1906000000.00
nonCurrentLiabilitiesTotal 381000000.00
liabilitiesAndStockholdersEquity 5444000000.00
propertyPlantAndEquipmentGross 1387000000.00
propertyPlantAndEquipmentNet 1387000000.00
commonStockSharesOutstanding 440000000.00
1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol USD
commonStockSharesOutstanding 450000000.00
1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol USD
commonStockSharesOutstanding 461764706.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
commonStockSharesOutstanding 462500000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-20
currency_symbol USD
totalAssets 10763000000.00
intangibleAssets 475000000.00
otherCurrentAssets 274000000.00
totalLiab 4918000000.00
totalStockholderEquity 5845000000.00
otherCurrentLiab 680000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 782000000.00
goodWill 3960000000.00
cash 1590000000.00
totalCurrentLiabilities 1603000000.00
currentDeferredRevenue 505000000.00
netDebt 1145000000.00
shortLongTermDebtTotal 2735000000.00
otherStockholderEquity 5387000000.00
totalCurrentAssets 4186000000.00
longTermInvestments 164000000.00
netReceivables 1291000000.00
longTermDebt 2735000000.00
inventory 1031000000.00
accountsPayable 418000000.00
accumulatedOtherComprehensiveIncome -327000000.00
nonCurrrentAssetsOther 708000000.00
nonCurrentAssetsTotal 6577000000.00
nonCurrentLiabilitiesOther 477000000.00
nonCurrentLiabilitiesTotal 3315000000.00
liabilitiesAndStockholdersEquity 10763000000.00
cashAndShortTermInvestments 1590000000.00
propertyPlantAndEquipmentNet 1270000000.00
netWorkingCapital 2583000000.00
netInvestedCapital 8580000000.00
commonStockSharesOutstanding 296000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-21
currency_symbol USD
totalAssets 10516000000.00
intangibleAssets 821000000.00
otherCurrentAssets 282000000.00
totalLiab 5227000000.00
totalStockholderEquity 5289000000.00
otherCurrentLiab 784000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 324000000.00
otherLiab 633000000.00
goodWill 4773000000.00
otherAssets 670000000.00
cash 1053000000.00
cashAndEquivalents 1053000000.00
totalCurrentLiabilities 1861000000.00
currentDeferredRevenue 461000000.00
netDebt 1716000000.00
shortTermDebt 36000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 2769000000.00
otherStockholderEquity 5325000000.00
propertyPlantEquipment 1100000000.00
totalCurrentAssets 3778000000.00
longTermInvestments 195000000.00
netTangibleAssets 516000000.00
shortTermInvestments 0.00
netReceivables 1405000000.00
longTermDebt 2733000000.00
inventory 1038000000.00
accountsPayable 580000000.00
accumulatedOtherComprehensiveIncome -363000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 324000000.00
nonCurrrentAssetsOther 670000000.00
nonCurrentAssetsTotal 6738000000.00
longTermDebtTotal 2733000000.00
nonCurrentLiabilitiesOther 536000000.00
nonCurrentLiabilitiesTotal 3366000000.00
capitalSurpluse 5325000000.00
liabilitiesAndStockholdersEquity 10516000000.00
cashAndShortTermInvestments 1053000000.00
propertyPlantAndEquipmentGross 2248000000.00
propertyPlantAndEquipmentNet 1100000000.00
netWorkingCapital 1917000000.00
netInvestedCapital 8058000000.00
commonStockSharesOutstanding 300000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
totalAssets 10705000000.00
intangibleAssets 981000000.00
otherCurrentAssets 222000000.00
totalLiab 5316000000.00
totalStockholderEquity 5389000000.00
otherCurrentLiab 821000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 348000000.00
otherLiab 879000000.00
goodWill 4956000000.00
otherAssets 820000000.00
cash 1484000000.00
cashAndEquivalents 1484000000.00
totalCurrentLiabilities 1708000000.00
currentDeferredRevenue 441000000.00
netDebt 1245000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2729000000.00
otherStockholderEquity 5320000000.00
propertyPlantEquipment 945000000.00
totalCurrentAssets 3799000000.00
longTermInvestments 185000000.00
netTangibleAssets 433000000.00
shortTermInvestments 91000000.00
netReceivables 1172000000.00
longTermDebt 2729000000.00
inventory 830000000.00
accountsPayable 446000000.00
accumulatedOtherComprehensiveIncome -282000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 348000000.00
nonCurrrentAssetsOther 820000000.00
nonCurrentAssetsTotal 6906000000.00
longTermDebtTotal 2729000000.00
nonCurrentLiabilitiesOther 659000000.00
nonCurrentLiabilitiesTotal 3608000000.00
capitalSurpluse 5320000000.00
liabilitiesAndStockholdersEquity 10705000000.00
cashAndShortTermInvestments 1575000000.00
propertyPlantAndEquipmentGross 2067000000.00
propertyPlantAndEquipmentNet 945000000.00
netWorkingCapital 2091000000.00
netInvestedCapital 8118000000.00
commonStockSharesOutstanding 307000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
totalAssets 9627000000.00
intangibleAssets 831000000.00
otherCurrentAssets 216000000.00
totalLiab 4754000000.00
totalStockholderEquity 4873000000.00
otherCurrentLiab 652000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 81000000.00
otherLiab 876000000.00
goodWill 4433000000.00
otherAssets 601000000.00
cash 1441000000.00
cashAndEquivalents 1441000000.00
totalCurrentLiabilities 1467000000.00
currentDeferredRevenue 386000000.00
netDebt 918000000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 2359000000.00
otherStockholderEquity 5311000000.00
propertyPlantEquipment 845000000.00
totalCurrentAssets 3415000000.00
longTermInvestments 158000000.00
netTangibleAssets 440000000.00
shortTermInvestments 158000000.00
netReceivables 1038000000.00
longTermDebt 2284000000.00
inventory 720000000.00
accountsPayable 354000000.00
accumulatedOtherComprehensiveIncome -522000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 81000000.00
nonCurrrentAssetsOther 776000000.00
nonCurrentAssetsTotal 6212000000.00
longTermDebtTotal 2284000000.00
nonCurrentLiabilitiesOther 1003000000.00
nonCurrentLiabilitiesTotal 3287000000.00
capitalSurpluse 5311000000.00
liabilitiesAndStockholdersEquity 9627000000.00
cashAndShortTermInvestments 1441000000.00
propertyPlantAndEquipmentGross 845000000.00
propertyPlantAndEquipmentNet 845000000.00
netWorkingCapital 1948000000.00
netInvestedCapital 7232000000.00
commonStockSharesOutstanding 312000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
totalAssets 9452000000.00
intangibleAssets 1107000000.00
otherCurrentAssets 198000000.00
totalLiab 4704000000.00
totalStockholderEquity 4748000000.00
otherCurrentLiab 774000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -18000000.00
otherLiab 833000000.00
goodWill 4700000000.00
otherAssets 611000000.00
cash 1382000000.00
cashAndEquivalents 1382000000.00
totalCurrentLiabilities 2080000000.00
currentDeferredRevenue 336000000.00
netDebt 1025000000.00
shortTermDebt 616000000.00
shortLongTermDebt 616000000.00
shortLongTermDebtTotal 2407000000.00
otherStockholderEquity 5277000000.00
propertyPlantEquipment 850000000.00
totalCurrentAssets 3189000000.00
longTermInvestments 102000000.00
netTangibleAssets 48000000.00
netReceivables 930000000.00
longTermDebt 1791000000.00
inventory 679000000.00
accountsPayable 354000000.00
accumulatedOtherComprehensiveIncome -514000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -18000000.00
nonCurrrentAssetsOther 611000000.00
nonCurrentAssetsTotal 6263000000.00
longTermDebtTotal 1791000000.00
nonCurrentLiabilitiesOther 833000000.00
nonCurrentLiabilitiesTotal 2624000000.00
capitalSurpluse 5277000000.00
liabilitiesAndStockholdersEquity 9452000000.00
cashAndShortTermInvestments 1382000000.00
propertyPlantAndEquipmentGross 850000000.00
propertyPlantAndEquipmentNet 850000000.00
netWorkingCapital 1109000000.00
netInvestedCapital 7155000000.00
commonStockSharesOutstanding 318000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
totalAssets 8541000000.00
intangibleAssets 491000000.00
otherCurrentAssets 187000000.00
totalLiab 3970000000.00
totalStockholderEquity 4567000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 507000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -336000000.00
otherLiab 1000000000.00
goodWill 3464000000.00
otherAssets 339000000.00
cash 2247000000.00
cashAndEquivalents 2247000000.00
totalCurrentLiabilities 1171000000.00
currentDeferredRevenue 324000000.00
netDebt -448000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1799000000.00
otherStockholderEquity 5308000000.00
propertyPlantEquipment 822000000.00
totalCurrentAssets 3848000000.00
longTermInvestments 68000000.00
netTangibleAssets 1103000000.00
shortTermInvestments 0.00
netReceivables 776000000.00
longTermDebt 1799000000.00
inventory 638000000.00
accountsPayable 340000000.00
totalPermanentEquity 4571000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -408000000.00
additionalPaidInCapital 5308000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -336000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 339000000.00
nonCurrentAssetsTotal 4693000000.00
longTermDebtTotal 1799000000.00
nonCurrentLiabilitiesOther 1000000000.00
nonCurrentLiabilitiesTotal 2799000000.00
capitalSurpluse 5308000000.00
liabilitiesAndStockholdersEquity 8541000000.00
cashAndShortTermInvestments 2247000000.00
propertyPlantAndEquipmentGross 822000000.00
propertyPlantAndEquipmentNet 822000000.00
netWorkingCapital 2677000000.00
netInvestedCapital 6366000000.00
commonStockSharesOutstanding 325000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
totalAssets 8429000000.00
intangibleAssets 361000000.00
otherCurrentAssets 192000000.00
totalLiab 3599000000.00
totalStockholderEquity 4826000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 457000000.00
commonStock 3000000.00
retainedEarnings -126000000.00
otherLiab 527000000.00
goodWill 2607000000.00
otherAssets 394000000.00
cash 2678000000.00
cashAndEquivalents 2678000000.00
totalCurrentLiabilities 1263000000.00
currentDeferredRevenue 291000000.00
netDebt -667000000.00
shortTermDebt 210000000.00
shortLongTermDebt 210000000.00
shortLongTermDebtTotal 2011000000.00
otherStockholderEquity 5300000000.00
propertyPlantEquipment 757000000.00
totalCurrentAssets 4169000000.00
longTermInvestments 138000000.00
netTangibleAssets 1863000000.00
shortTermInvestments 0.00
netReceivables 724000000.00
longTermDebt 1801000000.00
inventory 575000000.00
accountsPayable 305000000.00
totalPermanentEquity 4835000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352000000.00
additionalPaidInCapital 5300000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 397000000.00
nonCurrentAssetsTotal 4260000000.00
longTermDebtTotal 1801000000.00
nonCurrentLiabilitiesOther 527000000.00
nonCurrentLiabilitiesTotal 2336000000.00
capitalSurpluse 5300000000.00
liabilitiesAndStockholdersEquity 8429000000.00
cashAndShortTermInvestments 2678000000.00
propertyPlantAndEquipmentGross 757000000.00
propertyPlantAndEquipmentNet 757000000.00
netWorkingCapital 2906000000.00
netInvestedCapital 6842000000.00
commonStockSharesOutstanding 326000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-20
currency_symbol USD
totalAssets 7817000000.00
intangibleAssets 408000000.00
otherCurrentAssets 189000000.00
totalLiab 3573000000.00
totalStockholderEquity 4241000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 419000000.00
commonStock 6000000.00
retainedEarnings 6087000000.00
otherLiab 699000000.00
goodWill 2517000000.00
otherAssets 452000000.00
cash 2289000000.00
cashAndEquivalents 2289000000.00
totalCurrentLiabilities 944000000.00
currentDeferredRevenue 269000000.00
netDebt -377000000.00
shortTermDebt -1000000.00
shortLongTermDebt 1904000000.00
shortLongTermDebtTotal 1912000000.00
otherStockholderEquity -1349000000.00
propertyPlantEquipment 639000000.00
totalCurrentAssets 3635000000.00
longTermInvestments 135000000.00
netTangibleAssets 1310000000.00
shortTermInvestments 0.00
netReceivables 624000000.00
longTermDebt 1904000000.00
inventory 533000000.00
accountsPayable 257000000.00
totalPermanentEquity 4246000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -503000000.00
additionalPaidInCapital 9159000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6089000000.00
treasuryStock -10508000000.00
nonCurrrentAssetsOther 483000000.00
nonCurrentAssetsTotal 4182000000.00
longTermDebtTotal 1904000000.00
nonCurrentLiabilitiesOther 339000000.00
nonCurrentLiabilitiesTotal 2629000000.00
capitalSurpluse 9159000000.00
liabilitiesAndStockholdersEquity 7817000000.00
cashAndShortTermInvestments 2289000000.00
propertyPlantAndEquipmentGross 639000000.00
propertyPlantAndEquipmentNet 639000000.00
commonStockSharesOutstanding 329000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
totalAssets 7476000000.00
intangibleAssets 445000000.00
otherCurrentAssets 294000000.00
totalLiab 3318000000.00
totalStockholderEquity 4155000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 439000000.00
commonStock 6000000.00
retainedEarnings 5581000000.00
otherLiab 678000000.00
goodWill 2366000000.00
otherAssets 292000000.00
cash 2003000000.00
totalCurrentLiabilities 986000000.00
currentDeferredRevenue 258000000.00
netDebt -348000000.00
shortTermDebt 10000000.00
shortLongTermDebt 1655000000.00
shortLongTermDebtTotal 1655000000.00
otherStockholderEquity -1031000000.00
propertyPlantEquipment 604000000.00
totalCurrentAssets 3686000000.00
longTermInvestments 86000000.00
netTangibleAssets 1356000000.00
shortTermInvestments 242000000.00
netReceivables 606000000.00
longTermDebt 1655000000.00
inventory 541000000.00
accountsPayable 279000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -401000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5581000000.00
treasuryStock -10074000000.00
nonCurrrentAssetsOther 289000000.00
nonCurrentAssetsTotal 3790000000.00
longTermDebtTotal 1655000000.00
nonCurrentLiabilitiesOther 678000000.00
nonCurrentLiabilitiesTotal 2332000000.00
capitalSurpluse 9045000000.00
liabilitiesAndStockholdersEquity 7476000000.00
cashAndShortTermInvestments 2003000000.00
propertyPlantAndEquipmentGross 604000000.00
propertyPlantAndEquipmentNet 604000000.00
commonStockSharesOutstanding 335000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-22
currency_symbol USD
totalAssets 10760000000.00
intangibleAssets 667000000.00
otherCurrentAssets 376000000.00
totalLiab 5473000000.00
totalStockholderEquity 5284000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 792000000.00
commonStock 6000000.00
retainedEarnings 6459000000.00
otherLiab 929000000.00
goodWill 2899000000.00
otherAssets 505000000.00
cash 3028000000.00
totalCurrentLiabilities 1651000000.00
currentDeferredRevenue 435000000.00
netDebt -266000000.00
shortTermDebt -51000000.00
shortLongTermDebt 1663000000.00
shortLongTermDebtTotal 2762000000.00
otherStockholderEquity -841000000.00
propertyPlantEquipment 1101000000.00
totalCurrentAssets 5459000000.00
longTermInvestments 159000000.00
netTangibleAssets 1732000000.00
shortTermInvestments 0.00
netReceivables 983000000.00
longTermDebt 2762000000.00
inventory 1072000000.00
accountsPayable 475000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6466000000.00
treasuryStock -9807000000.00
nonCurrrentAssetsOther 475000000.00
nonCurrentAssetsTotal 5301000000.00
longTermDebtTotal 2762000000.00
nonCurrentLiabilitiesOther 1066000000.00
nonCurrentLiabilitiesTotal 3822000000.00
capitalSurpluse 8967000000.00
liabilitiesAndStockholdersEquity 10760000000.00
cashAndShortTermInvestments 3028000000.00
propertyPlantAndEquipmentGross 1101000000.00
propertyPlantAndEquipmentNet 1101000000.00
commonStockSharesOutstanding 338000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-19
currency_symbol USD
totalAssets 10686000000.00
intangibleAssets 916000000.00
otherCurrentAssets 329000000.00
totalLiab 5397000000.00
totalStockholderEquity 5286000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 731000000.00
commonStock 6000000.00
retainedEarnings 6073000000.00
otherLiab 883000000.00
goodWill 3047000000.00
otherAssets 467000000.00
cash 2675000000.00
totalCurrentLiabilities 1602000000.00
currentDeferredRevenue 439000000.00
netDebt 24000000.00
shortLongTermDebtTotal 2699000000.00
otherStockholderEquity -884000000.00
propertyPlantEquipment 1134000000.00
totalCurrentAssets 4969000000.00
longTermInvestments 139000000.00
netTangibleAssets 1323000000.00
shortTermInvestments 0.00
netReceivables 899000000.00
longTermDebt 2699000000.00
inventory 1066000000.00
accountsPayable 432000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6073000000.00
treasuryStock -9607000000.00
nonCurrrentAssetsOther 481000000.00
nonCurrentAssetsTotal 5717000000.00
longTermDebtTotal 2699000000.00
nonCurrentLiabilitiesOther 1096000000.00
nonCurrentLiabilitiesTotal 3795000000.00
capitalSurpluse 8723000000.00
liabilitiesAndStockholdersEquity 10686000000.00
cashAndShortTermInvestments 2675000000.00
propertyPlantAndEquipmentGross 1134000000.00
propertyPlantAndEquipmentNet 1134000000.00
commonStockSharesOutstanding 345000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
totalAssets 10536000000.00
intangibleAssets 1086000000.00
otherCurrentAssets 341000000.00
totalLiab 5351000000.00
totalStockholderEquity 5182000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 762000000.00
commonStock 6000000.00
retainedEarnings 5505000000.00
otherLiab 1143000000.00
goodWill 3025000000.00
otherAssets 523000000.00
cash 2351000000.00
totalCurrentLiabilities 1893000000.00
currentDeferredRevenue 420000000.00
netDebt 11000000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 2362000000.00
otherStockholderEquity -218000000.00
propertyPlantEquipment 1164000000.00
totalCurrentAssets 4629000000.00
longTermInvestments 109000000.00
netTangibleAssets 1071000000.00
shortTermInvestments 0.00
netReceivables 923000000.00
longTermDebt 2112000000.00
inventory 1014000000.00
accountsPayable 461000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5505000000.00
treasuryStock -8707000000.00
nonCurrrentAssetsOther 523000000.00
nonCurrentAssetsTotal 5907000000.00
longTermDebtTotal 2112000000.00
nonCurrentLiabilitiesOther 1346000000.00
nonCurrentLiabilitiesTotal 3458000000.00
capitalSurpluse 8489000000.00
liabilitiesAndStockholdersEquity 10536000000.00
cashAndShortTermInvestments 2351000000.00
propertyPlantAndEquipmentGross 1164000000.00
propertyPlantAndEquipmentNet 1164000000.00
commonStockSharesOutstanding 353000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
totalAssets 9057000000.00
intangibleAssets 429000000.00
otherCurrentAssets 292000000.00
totalLiab 4741000000.00
totalStockholderEquity 4308000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 723000000.00
commonStock 6000000.00
retainedEarnings 4456000000.00
otherLiab 930000000.00
goodWill 1567000000.00
otherAssets 369000000.00
cash 3527000000.00
totalCurrentLiabilities 1837000000.00
currentDeferredRevenue 389000000.00
netDebt -1342000000.00
shortTermDebt 253000000.00
shortLongTermDebtTotal 2185000000.00
otherStockholderEquity -270000000.00
propertyPlantEquipment 1006000000.00
totalCurrentAssets 5577000000.00
longTermInvestments 117000000.00
netTangibleAssets 2312000000.00
shortTermInvestments 0.00
netReceivables 860000000.00
longTermDebt 1932000000.00
inventory 898000000.00
accountsPayable 472000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4456000000.00
treasuryStock -8535000000.00
nonCurrrentAssetsOther 361000000.00
nonCurrentAssetsTotal 3480000000.00
longTermDebtTotal 1932000000.00
nonCurrentLiabilitiesOther 972000000.00
nonCurrentLiabilitiesTotal 2904000000.00
capitalSurpluse 8265000000.00
liabilitiesAndStockholdersEquity 9057000000.00
cashAndShortTermInvestments 3527000000.00
propertyPlantAndEquipmentGross 1006000000.00
propertyPlantAndEquipmentNet 1006000000.00
commonStockSharesOutstanding 355000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-20
currency_symbol USD
totalAssets 9644000000.00
intangibleAssets 494000000.00
otherCurrentAssets 385000000.00
totalLiab 6460000000.00
totalStockholderEquity 3176000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 725000000.00
commonStock 6000000.00
retainedEarnings 3384000000.00
otherLiab 1116000000.00
goodWill 1456000000.00
otherAssets 455000000.00
cash 2649000000.00
totalCurrentLiabilities 3083000000.00
currentDeferredRevenue 358000000.00
netDebt 1042000000.00
shortTermDebt 1501000000.00
shortLongTermDebtTotal 3691000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 980000000.00
totalCurrentAssets 6169000000.00
longTermInvestments 142000000.00
netTangibleAssets 1278000000.00
shortTermInvestments 1550000000.00
netReceivables 869000000.00
longTermDebt 2190000000.00
inventory 716000000.00
accountsPayable 499000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3444000000.00
treasuryStock -8038000000.00
nonCurrrentAssetsOther 403000000.00
nonCurrentAssetsTotal 3475000000.00
longTermDebtTotal 2190000000.00
nonCurrentLiabilitiesOther 1187000000.00
nonCurrentLiabilitiesTotal 3377000000.00
capitalSurpluse 7904000000.00
liabilitiesAndStockholdersEquity 9644000000.00
cashAndShortTermInvestments 2649000000.00
propertyPlantAndEquipmentGross 980000000.00
propertyPlantAndEquipmentNet 980000000.00
commonStockSharesOutstanding 353000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
totalAssets 7612000000.00
intangibleAssets 167000000.00
otherCurrentAssets 321000000.00
totalLiab 5106000000.00
totalStockholderEquity 2506000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336000000.00
commonStock 6000000.00
retainedEarnings 2760000000.00
otherLiab 1092000000.00
goodWill 655000000.00
otherAssets 1821000000.00
cash 2479000000.00
totalCurrentLiabilities 1123000000.00
currentDeferredRevenue 285000000.00
netDebt 425000000.00
shortTermDebt 195000000.00
shortLongTermDebtTotal 2904000000.00
otherStockholderEquity -75000000.00
propertyPlantEquipment 845000000.00
totalCurrentAssets 3961000000.00
longTermInvestments 163000000.00
netTangibleAssets 1684000000.00
shortTermInvestments 14000000.00
netReceivables 595000000.00
longTermDebt 2904000000.00
inventory 552000000.00
accountsPayable 307000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2760000000.00
treasuryStock -7627000000.00
nonCurrrentAssetsOther 1821000000.00
nonCurrentAssetsTotal 3651000000.00
longTermDebtTotal 2904000000.00
nonCurrentLiabilitiesOther 1079000000.00
nonCurrentLiabilitiesTotal 3983000000.00
capitalSurpluse 7552000000.00
liabilitiesAndStockholdersEquity 7612000000.00
cashAndShortTermInvestments 2493000000.00
propertyPlantAndEquipmentGross 845000000.00
propertyPlantAndEquipmentNet 845000000.00
commonStockSharesOutstanding 346000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalAssets 7437000000.00
intangibleAssets 228000000.00
otherCurrentAssets 363000000.00
totalLiab 4878000000.00
totalStockholderEquity 2559000000.00
otherCurrentLiab 537000000.00
commonStock 6000000.00
retainedEarnings 2791000000.00
otherLiab 1020000000.00
goodWill 646000000.00
otherAssets 2325000000.00
cash 1405000000.00
totalCurrentLiabilities 1325000000.00
currentDeferredRevenue 280000000.00
netDebt 720000000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 2125000000.00
otherStockholderEquity -60000000.00
propertyPlantEquipment 824000000.00
totalCurrentAssets 3208000000.00
shortTermInvestments 24000000.00
netReceivables 770000000.00
longTermDebt 2125000000.00
inventory 646000000.00
accountsPayable 308000000.00
accumulatedOtherComprehensiveIncome -178000000.00
commonStockTotalEquity 6000000.00
treasuryStock -7470000000.00
nonCurrrentAssetsOther 2531000000.00
nonCurrentAssetsTotal 4229000000.00
nonCurrentLiabilitiesTotal 3553000000.00
liabilitiesAndStockholdersEquity 7437000000.00
cashAndShortTermInvestments 1429000000.00
propertyPlantAndEquipmentGross 824000000.00
propertyPlantAndEquipmentNet 824000000.00
commonStockSharesOutstanding 371000000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalAssets 7554000000.00
intangibleAssets 736000000.00
otherCurrentAssets 467000000.00
totalLiab 4320000000.00
totalStockholderEquity 3234000000.00
otherCurrentLiab 954000000.00
commonStock 6000000.00
retainedEarnings 2172000000.00
otherLiab 363000000.00
goodWill 736000000.00
otherAssets 2149000000.00
cash 1826000000.00
totalCurrentLiabilities 1663000000.00
currentDeferredRevenue 249000000.00
netDebt 261000000.00
shortTermDebt 137000000.00
shortLongTermDebtTotal 2087000000.00
otherStockholderEquity 648000000.00
propertyPlantEquipment 801000000.00
totalCurrentAssets 3671000000.00
netReceivables 735000000.00
longTermDebt 2087000000.00
inventory 643000000.00
accountsPayable 323000000.00
accumulatedOtherComprehensiveIncome 408000000.00
commonStockTotalEquity 6000000.00
treasuryStock -6469000000.00
nonCurrrentAssetsOther 2346000000.00
nonCurrentAssetsTotal 3883000000.00
nonCurrentLiabilitiesTotal 2657000000.00
liabilitiesAndStockholdersEquity 7554000000.00
cashAndShortTermInvestments 1826000000.00
propertyPlantAndEquipmentGross 801000000.00
propertyPlantAndEquipmentNet 801000000.00
commonStockSharesOutstanding 406000000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-22
currency_symbol USD
totalAssets 7369000000.00
intangibleAssets 83000000.00
otherCurrentAssets 377000000.00
totalLiab 3710000000.00
totalStockholderEquity 3648000000.00
otherCurrentLiab 804000000.00
commonStock 5000000.00
retainedEarnings 1534000000.00
otherLiab 490000000.00
goodWill 385000000.00
otherAssets 1996000000.00
cash 2262000000.00
totalCurrentLiabilities 1538000000.00
currentDeferredRevenue 225000000.00
netDebt -762000000.00
shortTermDebt 131000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 2080000000.00
propertyPlantEquipment 775000000.00
totalCurrentAssets 3958000000.00
netReceivables 692000000.00
longTermDebt 1500000000.00
inventory 627000000.00
accountsPayable 378000000.00
accumulatedOtherComprehensiveIncome 29000000.00
commonStockTotalEquity 5000000.00
treasuryStock -4525000000.00
nonCurrrentAssetsOther 2168000000.00
nonCurrentAssetsTotal 3411000000.00
nonCurrentLiabilitiesTotal 2172000000.00
liabilitiesAndStockholdersEquity 7369000000.00
cashAndShortTermInvestments 2262000000.00
propertyPlantAndEquipmentGross 775000000.00
propertyPlantAndEquipmentNet 775000000.00
commonStockSharesOutstanding 441000000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
totalAssets 6751000000.00
intangibleAssets 362000000.00
otherCurrentAssets 721000000.00
totalLiab 2670000000.00
totalStockholderEquity 4081000000.00
otherCurrentLiab 1166000000.00
commonStock 5000000.00
retainedEarnings -1463000000.00
otherLiab 569000000.00
goodWill 362000000.00
otherAssets 789000000.00
cash 2226000000.00
totalCurrentLiabilities 1936000000.00
currentDeferredRevenue 247000000.00
netDebt -2226000000.00
shortTermDebt 179000000.00
otherStockholderEquity 5588000000.00
propertyPlantEquipment 873000000.00
totalCurrentAssets 4447000000.00
shortTermInvestments 25000000.00
netReceivables 753000000.00
inventory 722000000.00
accountsPayable 344000000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 5000000.00
treasuryStock -290000000.00
nonCurrrentAssetsOther 1069000000.00
nonCurrentAssetsTotal 2304000000.00
nonCurrentLiabilitiesTotal 734000000.00
liabilitiesAndStockholdersEquity 6751000000.00
cashAndShortTermInvestments 2251000000.00
propertyPlantAndEquipmentGross 873000000.00
propertyPlantAndEquipmentNet 873000000.00
commonStockSharesOutstanding 500000000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-21
currency_symbol USD
totalAssets 7056000000.00
intangibleAssets 443000000.00
otherCurrentAssets 192000000.00
totalLiab 3487000000.00
totalStockholderEquity 3569000000.00
otherCurrentLiab 885000000.00
commonStock 5000000.00
retainedEarnings -1810000000.00
otherLiab 438000000.00
goodWill 443000000.00
otherAssets 778000000.00
cash 2315000000.00
totalCurrentLiabilities 1871000000.00
currentDeferredRevenue 284000000.00
netDebt -1165000000.00
shortTermDebt 261000000.00
shortLongTermDebtTotal 1150000000.00
otherStockholderEquity 5195000000.00
propertyPlantEquipment 1258000000.00
totalCurrentAssets 4577000000.00
netReceivables 1044000000.00
longTermDebt 1150000000.00
inventory 1026000000.00
accountsPayable 441000000.00
accumulatedOtherComprehensiveIncome 179000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 778000000.00
nonCurrentAssetsTotal 2479000000.00
nonCurrentLiabilitiesTotal 1616000000.00
liabilitiesAndStockholdersEquity 7056000000.00
cashAndShortTermInvestments 2315000000.00
propertyPlantAndEquipmentGross 1258000000.00
propertyPlantAndEquipmentNet 1258000000.00
commonStockSharesOutstanding 490000000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-22
currency_symbol USD
totalAssets 6297000000.00
intangibleAssets 402000000.00
otherCurrentAssets 191000000.00
totalLiab 3473000000.00
totalStockholderEquity 2824000000.00
otherCurrentLiab 892000000.00
commonStock 5000000.00
retainedEarnings -2159000000.00
otherLiab 417000000.00
goodWill 402000000.00
otherAssets 559000000.00
cash 1607000000.00
totalCurrentLiabilities 1906000000.00
currentDeferredRevenue 262000000.00
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shortTermDebt 311000000.00
shortLongTermDebtTotal 1150000000.00
otherStockholderEquity 4984000000.00
propertyPlantEquipment 1447000000.00
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longTermDebt 1150000000.00
inventory 995000000.00
accountsPayable 441000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 532000000.00
nonCurrentAssetsTotal 2408000000.00
nonCurrentLiabilitiesTotal 1567000000.00
liabilitiesAndStockholdersEquity 6297000000.00
cashAndShortTermInvestments 1607000000.00
propertyPlantAndEquipmentGross 1447000000.00
propertyPlantAndEquipmentNet 1447000000.00
commonStockSharesOutstanding 473000000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-20
currency_symbol USD
totalAssets 8203000000.00
intangibleAssets 685000000.00
otherCurrentAssets 271000000.00
totalLiab 3576000000.00
totalStockholderEquity 4627000000.00
otherCurrentLiab 1058000000.00
commonStock 5000000.00
retainedEarnings -101000000.00
otherLiab 245000000.00
goodWill 685000000.00
otherAssets 1059000000.00
cash 1844000000.00
totalCurrentLiabilities 2181000000.00
currentDeferredRevenue 244000000.00
netDebt -694000000.00
shortTermDebt 574000000.00
shortLongTermDebtTotal 1150000000.00
otherStockholderEquity 4872000000.00
propertyPlantEquipment 1579000000.00
totalCurrentAssets 4880000000.00
shortTermInvestments 1000000.00
netReceivables 1119000000.00
longTermDebt 1150000000.00
inventory 1184000000.00
accountsPayable 305000000.00
accumulatedOtherComprehensiveIncome -149000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 424000000.00
nonCurrentAssetsTotal 3323000000.00
nonCurrentLiabilitiesTotal 1395000000.00
liabilitiesAndStockholdersEquity 8203000000.00
cashAndShortTermInvestments 1844000000.00
propertyPlantAndEquipmentGross 1579000000.00
propertyPlantAndEquipmentNet 1579000000.00
commonStockSharesOutstanding 465000000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-22
currency_symbol USD
totalAssets 7986000000.00
intangibleAssets 1070000000.00
otherCurrentAssets 1161000000.00
totalLiab 2327000000.00
totalStockholderEquity 5659000000.00
otherCurrentLiab 1331000000.00
commonStock 5000000.00
retainedEarnings 931000000.00
otherLiab 325000000.00
goodWill 1070000000.00
otherAssets 269000000.00
cash 1170000000.00
totalCurrentLiabilities 2002000000.00
currentDeferredRevenue 279000000.00
netDebt -1164000000.00
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shortLongTermDebtTotal 6000000.00
otherStockholderEquity 7000000000.00
propertyPlantEquipment 1848000000.00
totalCurrentAssets 4799000000.00
shortTermInvestments 237000000.00
netReceivables 977000000.00
inventory 1491000000.00
accountsPayable 386000000.00
accumulatedOtherComprehensiveIncome -2277000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 269000000.00
nonCurrentAssetsTotal 3187000000.00
nonCurrentLiabilitiesTotal 325000000.00
liabilitiesAndStockholdersEquity 7986000000.00
cashAndShortTermInvestments 1170000000.00
propertyPlantAndEquipmentGross 1848000000.00
propertyPlantAndEquipmentNet 1848000000.00
commonStockSharesOutstanding 458000000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-17
currency_symbol USD
totalAssets 8425000000.00
intangibleAssets 557000000.00
otherCurrentAssets 605000000.00
totalLiab 3160000000.00
totalStockholderEquity 5265000000.00
otherCurrentLiab 1419000000.00
commonStock 5000000.00
retainedEarnings 757000000.00
otherLiab 402000000.00
goodWill 557000000.00
otherAssets 472000000.00
cash 996000000.00
totalCurrentLiabilities 2758000000.00
currentDeferredRevenue 372000000.00
netDebt -886000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 4508000000.00
propertyPlantEquipment 1741000000.00
totalCurrentAssets 5655000000.00
netReceivables 2201000000.00
inventory 1853000000.00
accountsPayable 857000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 472000000.00
nonCurrentAssetsTotal 2770000000.00
nonCurrentLiabilitiesTotal 402000000.00
liabilitiesAndStockholdersEquity 8425000000.00
cashAndShortTermInvestments 996000000.00
propertyPlantAndEquipmentGross 1741000000.00
propertyPlantAndEquipmentNet 1741000000.00
commonStockSharesOutstanding 455000000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-25
currency_symbol USD
totalAssets 5444000000.00
otherCurrentAssets 404000000.00
totalLiab 2062000000.00
totalStockholderEquity 3382000000.00
otherCurrentLiab 930000000.00
commonStock 4000000.00
totalCurrentLiabilities 1681000000.00
currentDeferredRevenue 241000000.00
otherStockholderEquity 5648000000.00
totalCurrentAssets 3538000000.00
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inventory 1499000000.00
accountsPayable 510000000.00
accumulatedOtherComprehensiveIncome -2270000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 519000000.00
nonCurrentAssetsTotal 1906000000.00
nonCurrentLiabilitiesTotal 381000000.00
liabilitiesAndStockholdersEquity 5444000000.00
propertyPlantAndEquipmentGross 1387000000.00
propertyPlantAndEquipmentNet 1387000000.00
commonStockSharesOutstanding 457500000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
totalAssets 4987000000.00
otherCurrentAssets 375000000.00
totalLiab 1965000000.00
totalStockholderEquity 3022000000.00
otherCurrentLiab 1164000000.00
totalCurrentLiabilities 1599000000.00
otherStockholderEquity 5073000000.00
totalCurrentAssets 3075000000.00
netReceivables 1215000000.00
inventory 1485000000.00
accountsPayable 435000000.00
accumulatedOtherComprehensiveIncome 3022000000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 1912000000.00
nonCurrentLiabilitiesTotal 366000000.00
liabilitiesAndStockholdersEquity 4987000000.00
propertyPlantAndEquipmentGross 1481000000.00
propertyPlantAndEquipmentNet 1481000000.00
commonStockSharesOutstanding 458928571.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-20
currency_symbol USD
investments -40000000.00
totalCashFromFinancingActivities -201000000.00
netIncome 475000000.00
changeInCash 261000000.00
beginPeriodCashFlow 1332000000.00
endPeriodCashFlow 1593000000.00
totalCashFromOperatingActivities 516000000.00
depreciation 62000000.00
dividendsPaid 66000000.00
changeToInventory 20000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities -55000000.00
capitalExpenditures 84000000
changeInWorkingCapital -48000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -502000000.00
freeCashFlow 432000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
investments -89000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -270000000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities -322000000.00
changeToOperatingActivities 63000000.00
netIncome 111000000.00
changeInCash 154000000.00
beginPeriodCashFlow 1178000000.00
endPeriodCashFlow 1332000000.00
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otherCashflowsFromInvestingActivities -56000000.00
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changeToInventory 18000000.00
changeToAccountReceivables 64000000.00
salePurchaseOfStock -335000000.00
otherCashflowsFromFinancingActivities 3238000000.00
changeToNetincome 251000000.00
capitalExpenditures 81000000
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stockBasedCompensation 29000000.00
otherNonCashItems 290000000.00
freeCashFlow 481000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
investments -77000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings -238000000.00
totalCashFromFinancingActivities -390000000.00
changeToOperatingActivities 63000000.00
netIncome 302000000.00
changeInCash -75000000.00
beginPeriodCashFlow 1253000000.00
endPeriodCashFlow 1178000000.00
totalCashFromOperatingActivities 398000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 66000000.00
changeToInventory -2000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock -85000000.00
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changeReceivables 54000000.00
cashFlowsOtherOperating -45000000.00
cashAndCashEquivalentsChanges -69000000.00
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otherNonCashItems 13000000.00
freeCashFlow 341000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
investments -104000000.00
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netBorrowings 203000000.00
totalCashFromFinancingActivities -17000000.00
changeToOperatingActivities -89000000.00
netIncome 352000000.00
changeInCash 197000000.00
beginPeriodCashFlow 1056000000.00
endPeriodCashFlow 1253000000.00
totalCashFromOperatingActivities 296000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 67000000.00
changeToInventory -69000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 414000000.00
changeToNetincome 57000000.00
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changeReceivables -5000000.00
cashFlowsOtherOperating 95000000.00
cashAndCashEquivalentsChanges 175000000.00
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stockBasedCompensation 44000000.00
otherNonCashItems 19000000.00
freeCashFlow 220000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-21
currency_symbol USD
investments -3000000.00
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netBorrowings -145000000.00
totalCashFromFinancingActivities -341000000.00
changeToOperatingActivities 101000000.00
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changeInCash -17000000.00
beginPeriodCashFlow 1073000000.00
endPeriodCashFlow 1056000000.00
totalCashFromOperatingActivities 448000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 62000000.00
changeToInventory -42000000.00
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stockBasedCompensation 26000000.00
otherNonCashItems 41000000.00
freeCashFlow 378000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
investments 9000000.00
changeToLiabilities 56000000.00
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netBorrowings -4000000.00
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changeInCash -115000000.00
beginPeriodCashFlow 1188000000.00
endPeriodCashFlow 1073000000.00
totalCashFromOperatingActivities 326000000.00
depreciation 80000000.00
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dividendsPaid 62000000.00
changeToInventory -82000000.00
changeToAccountReceivables -125000000.00
salePurchaseOfStock -323000000.00
otherCashflowsFromFinancingActivities 992000000.00
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stockBasedCompensation 28000000.00
otherNonCashItems 8000000.00
freeCashFlow 244000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
investments 6000000.00
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totalCashFromFinancingActivities -123000000.00
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changeToInventory -70000000.00
changeToAccountReceivables -62000000.00
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2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
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netBorrowings 175000000.00
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exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -374000000.00
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2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
investments 5000000.00
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netBorrowings -130000000.00
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otherNonCashItems -63000000.00
freeCashFlow 379000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
investments -7000000.00
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netBorrowings -75000000.00
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2021-04-30
date 2021-04-30
filing_date 2021-06-01
currency_symbol USD
investments -7000000.00
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otherCashflowsFromFinancingActivities -8000000.00
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capitalExpenditures 31000000
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freeCashFlow 441000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-02
currency_symbol USD
investments -1000000.00
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings 134000000.00
totalCashFromFinancingActivities -316000000.00
changeToOperatingActivities -156000000.00
netIncome 288000000.00
changeInCash -111000000.00
beginPeriodCashFlow 1447000000.00
endPeriodCashFlow 1336000000.00
totalCashFromOperatingActivities 238000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 59000000.00
changeToInventory -35000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -344000000.00
otherCashflowsFromFinancingActivities 713000000.00
changeToNetincome 82000000.00
capitalExpenditures 41000000
changeReceivables -31000000.00
cashFlowsOtherOperating -97000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -111000000.00
changeInWorkingCapital -179000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -16000000.00
freeCashFlow 197000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
investments -27000000.00
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings -1378000000.00
totalCashFromFinancingActivities -269000000.00
changeToOperatingActivities 72000000.00
netIncome 222000000.00
changeInCash 83000000.00
beginPeriodCashFlow 1364000000.00
endPeriodCashFlow 1447000000.00
totalCashFromOperatingActivities 377000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 55000000.00
changeToInventory 18000000.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 121000000.00
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changeReceivables -108000000.00
cashFlowsOtherOperating 9000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 83000000.00
changeInWorkingCapital 49000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -20000000.00
freeCashFlow 350000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-01
currency_symbol USD
investments -8000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings 1248000000.00
totalCashFromFinancingActivities -231000000.00
changeToOperatingActivities 30000000.00
netIncome 199000000.00
changeInCash 35000000.00
beginPeriodCashFlow 1329000000.00
endPeriodCashFlow 1364000000.00
totalCashFromOperatingActivities 290000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 56000000.00
changeToInventory -1000000.00
changeToAccountReceivables -24000000.00
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otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 33000000.00
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changeReceivables -24000000.00
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cashAndCashEquivalentsChanges 35000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-06-01
currency_symbol USD
investments -20000000.00
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -156000000.00
changeToOperatingActivities 21000000.00
netIncome 101000000.00
changeInCash 97000000.00
beginPeriodCashFlow 1232000000.00
endPeriodCashFlow 1329000000.00
totalCashFromOperatingActivities 313000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 55000000.00
changeToInventory -53000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock -126000000.00
otherCashflowsFromFinancingActivities 366000000.00
changeToNetincome 125000000.00
capitalExpenditures 33000000
changeReceivables 65000000.00
cashFlowsOtherOperating -36000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 97000000.00
changeInWorkingCapital 25000000.00
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freeCashFlow 280000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-03
currency_symbol USD
investments -1000000.00
changeToLiabilities -95000000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -61000000.00
changeToOperatingActivities -275000000.00
netIncome 197000000.00
changeInCash -156000000.00
beginPeriodCashFlow 1388000000.00
endPeriodCashFlow 1232000000.00
totalCashFromOperatingActivities -59000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 56000000.00
changeToInventory -32000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 399000000.00
changeToNetincome 27000000.00
capitalExpenditures 34000000
changeReceivables -40000000.00
cashFlowsOtherOperating -195000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -156000000.00
changeInWorkingCapital -352000000.00
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freeCashFlow -93000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
investments -3000000.00
changeToLiabilities 87000000.00
totalCashflowsFromInvestingActivities -1193000000.00
netBorrowings 596000000.00
totalCashFromFinancingActivities 497000000.00
changeToOperatingActivities 23000000.00
netIncome 194000000.00
changeInCash -383000000.00
beginPeriodCashFlow 1771000000.00
endPeriodCashFlow 1388000000.00
totalCashFromOperatingActivities 314000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -1160000000.00
dividendsPaid 51000000.00
changeToInventory -5000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 1055000000.00
changeToNetincome 45000000.00
capitalExpenditures 30000000
changeReceivables -48000000.00
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exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -383000000.00
changeInWorkingCapital 17000000.00
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freeCashFlow 284000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
investments -3000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities -582000000.00
changeToOperatingActivities 10000000.00
netIncome 191000000.00
changeInCash -390000000.00
beginPeriodCashFlow 2161000000.00
endPeriodCashFlow 1771000000.00
totalCashFromOperatingActivities 242000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 51000000.00
changeToInventory -10000000.00
changeToAccountReceivables -41000000.00
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changeReceivables -41000000.00
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cashAndCashEquivalentsChanges -390000000.00
changeInWorkingCapital -28000000.00
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2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
investments -17000000.00
changeToLiabilities 66000000.00
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netBorrowings 600000000.00
totalCashFromFinancingActivities -92000000.00
changeToOperatingActivities -14000000.00
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changeInCash 97000000.00
beginPeriodCashFlow 2064000000.00
endPeriodCashFlow 2161000000.00
totalCashFromOperatingActivities 252000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities -268000000.00
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changeToInventory -9000000.00
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exchangeRateChanges -7000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-03-05
currency_symbol USD
investments -3000000.00
changeToLiabilities -87000000.00
totalCashflowsFromInvestingActivities -290000000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities -122000000.00
changeToOperatingActivities -45000000.00
netIncome 504000000.00
changeInCash -190000000.00
beginPeriodCashFlow 2254000000.00
endPeriodCashFlow 2064000000.00
totalCashFromOperatingActivities 213000000.00
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changeToInventory -12000000.00
changeToAccountReceivables -22000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
investments 11000000.00
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netBorrowings -210000000.00
totalCashFromFinancingActivities -131000000.00
changeToOperatingActivities 80000000.00
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changeInCash 116000000.00
beginPeriodCashFlow 2131000000.00
endPeriodCashFlow 2247000000.00
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otherCashflowsFromInvestingActivities -89000000.00
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changeToInventory -17000000.00
changeToAccountReceivables -56000000.00
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exchangeRateChanges -11000000.00
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2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
investments -10000000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -473000000.00
netBorrowings -315000000.00
totalCashFromFinancingActivities -589000000.00
changeToOperatingActivities -72000000.00
netIncome 236000000.00
changeInCash -880000000.00
beginPeriodCashFlow 3011000000.00
endPeriodCashFlow 2131000000.00
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exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges -880000000.00
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2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
investments -3000000.00
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totalCashflowsFromInvestingActivities -50000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -114000000.00
changeToOperatingActivities 57000000.00
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changeInCash 124000000.00
beginPeriodCashFlow 2887000000.00
endPeriodCashFlow 3011000000.00
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depreciation 50000000.00
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otherCashflowsFromFinancingActivities -1000000.00
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changeReceivables -16000000.00
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exchangeRateChanges -15000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-03-06
currency_symbol USD
investments -1000000.00
changeToLiabilities -65000000.00
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netBorrowings 135000000.00
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changeInCash 209000000.00
beginPeriodCashFlow 2678000000.00
endPeriodCashFlow 2887000000.00
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changeReceivables -5000000.00
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cashAndCashEquivalentsChanges 209000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
investments -1000000.00
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netBorrowings -70000000.00
totalCashFromFinancingActivities -106000000.00
changeToOperatingActivities -60000000.00
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changeInCash 115000000.00
beginPeriodCashFlow 2563000000.00
endPeriodCashFlow 2678000000.00
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exchangeRateChanges -7000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
investments -1000000.00
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totalCashflowsFromInvestingActivities -101000000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities 29000000.00
changeToOperatingActivities -88000000.00
netIncome 175000000.00
changeInCash 174000000.00
beginPeriodCashFlow 2389000000.00
endPeriodCashFlow 2563000000.00
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cashFlowsOtherOperating -70000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges 174000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
investments -1000000.00
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netBorrowings 52000000.00
totalCashFromFinancingActivities -67000000.00
changeToOperatingActivities -15000000.00
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changeInCash 148000000.00
beginPeriodCashFlow 2241000000.00
endPeriodCashFlow 2389000000.00
totalCashFromOperatingActivities 257000000.00
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changeToInventory -3000000.00
changeToAccountReceivables -17000000.00
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changeReceivables -17000000.00
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exchangeRateChanges 1000000.00
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2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
investments -1000000.00
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totalCashflowsFromInvestingActivities -101000000.00
netBorrowings 89000000.00
totalCashFromFinancingActivities -58000000.00
changeToOperatingActivities -61000000.00
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changeInCash -48000000.00
beginPeriodCashFlow 2289000000.00
endPeriodCashFlow 2241000000.00
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changeToInventory -26000000.00
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changeReceivables -31000000.00
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exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -48000000.00
changeInWorkingCapital -136000000.00
stockBasedCompensation 20000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-12-20
currency_symbol USD
investments -79000000.00
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netBorrowings 25000000.00
totalCashFromFinancingActivities -56000000.00
changeToOperatingActivities 15000000.00
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changeInCash 90000000.00
beginPeriodCashFlow 2199000000.00
endPeriodCashFlow 2289000000.00
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changeReceivables -52000000.00
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exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 90000000.00
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2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
changeToLiabilities 25000000.00
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netBorrowings 27000000.00
totalCashFromFinancingActivities -105000000.00
changeToOperatingActivities -39000000.00
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changeInCash 60000000.00
beginPeriodCashFlow 2139000000.00
endPeriodCashFlow 2199000000.00
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depreciation 60000000.00
otherCashflowsFromInvestingActivities 0.00
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exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 60000000.00
changeInWorkingCapital -13000000.00
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2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
investments -83000000.00
changeToLiabilities -1000000.00
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netBorrowings 155000000.00
totalCashFromFinancingActivities 30000000.00
changeToOperatingActivities 1000000.00
netIncome 91000000.00
changeInCash 208000000.00
beginPeriodCashFlow 1931000000.00
endPeriodCashFlow 2139000000.00
totalCashFromOperatingActivities 256000000.00
depreciation 64000000.00
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exchangeRateChanges 30000000.00
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freeCashFlow 231000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-08
currency_symbol USD
changeToLiabilities -65000000.00
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totalCashFromFinancingActivities -134000000.00
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changeInCash -72000000.00
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exchangeRateChanges -16000000.00
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2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
investments -1000000.00
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exchangeRateChanges -5000000.00
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2015-07-31
date 2015-07-31
filing_date 2015-09-02
currency_symbol USD
investments -2000000.00
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totalCashFromFinancingActivities -110000000.00
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changeToInventory 38000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 8000000.00
capitalExpenditures 19000000
changeReceivables -15000000.00
cashFlowsOtherOperating -35000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges -122000000.00
changeInWorkingCapital -94000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 22000000.00
freeCashFlow 72000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
investments -1000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -7000000.00
totalCashFromFinancingActivities -101000000.00
netIncome 83000000.00
changeInCash 79000000.00
beginPeriodCashFlow 2118000000.00
endPeriodCashFlow 2197000000.00
totalCashFromOperatingActivities 183000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 33000000.00
changeToInventory -13000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -162000000.00
otherCashflowsFromFinancingActivities 94000000.00
changeToNetincome 26000000.00
capitalExpenditures 20000000
changeReceivables 31000000.00
cashFlowsOtherOperating -38000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 79000000.00
changeInWorkingCapital 15000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 7000000.00
freeCashFlow 163000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-10
currency_symbol USD
changeToLiabilities -73000000.00
totalCashflowsFromInvestingActivities -31000000.00
totalCashFromFinancingActivities -828000000.00
netIncome 72000000.00
changeInCash -910000000.00
beginPeriodCashFlow 3028000000.00
endPeriodCashFlow 2118000000.00
totalCashFromOperatingActivities -20000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 34000000.00
changeToInventory -5000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -796000000.00
changeToNetincome 22000000.00
capitalExpenditures 32000000
changeReceivables -15000000.00
cashFlowsOtherOperating -89000000.00
exchangeRateChanges -31000000.00
cashAndCashEquivalentsChanges -910000000.00
changeInWorkingCapital -189000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 14000000.00
freeCashFlow -52000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-22
currency_symbol USD
investments -24000000.00
changeToLiabilities 120000000.00
totalCashflowsFromInvestingActivities -58000000.00
netBorrowings 555000000.00
totalCashFromFinancingActivities 561000000.00
changeToOperatingActivities -17000000.00
netIncome 16000000.00
changeInCash 637000000.00
beginPeriodCashFlow 2391000000.00
endPeriodCashFlow 3028000000.00
totalCashFromOperatingActivities 166000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 44000000.00
changeToInventory -26000000.00
changeToAccountReceivables -119000000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities 754000000.00
changeToNetincome -61000000.00
capitalExpenditures 45000000
changeReceivables -116000000.00
cashFlowsOtherOperating 134000000.00
exchangeRateChanges -30000000.00
cashAndCashEquivalentsChanges 637000000.00
changeInWorkingCapital -17000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 206000000.00
freeCashFlow 121000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-02
currency_symbol USD
investments -24000000.00
changeToLiabilities -109000000.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings -465000000.00
totalCashFromFinancingActivities -518000000.00
netIncome 147000000.00
changeInCash -559000000.00
beginPeriodCashFlow 2950000000.00
endPeriodCashFlow 2391000000.00
totalCashFromOperatingActivities 28000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 44000000.00
changeToInventory -17000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 126000000.00
changeToNetincome 31000000.00
capitalExpenditures 64000000
cashFlowsOtherOperating -125000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -559000000.00
changeInWorkingCapital -230000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -16000000.00
freeCashFlow -36000000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
changeToLiabilities 111000000.00
totalCashflowsFromInvestingActivities -55000000.00
totalCashFromFinancingActivities -72000000.00
netIncome 150000000.00
changeInCash 208000000.00
beginPeriodCashFlow 2742000000.00
endPeriodCashFlow 2950000000.00
totalCashFromOperatingActivities 325000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 44000000.00
changeToInventory -23000000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 49000000.00
capitalExpenditures 53000000
changeReceivables -43000000.00
cashFlowsOtherOperating -5000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 208000000.00
changeInWorkingCapital 42000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 1000000.00
freeCashFlow 272000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
changeToLiabilities -63000000.00
totalCashflowsFromInvestingActivities -47000000.00
totalCashFromFinancingActivities -68000000.00
netIncome 195000000.00
changeInCash 67000000.00
beginPeriodCashFlow 2675000000.00
endPeriodCashFlow 2742000000.00
totalCashFromOperatingActivities 194000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 44000000.00
changeToInventory -33000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 45000000.00
capitalExpenditures 45000000
changeReceivables 40000000.00
cashFlowsOtherOperating -86000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges 67000000.00
changeInWorkingCapital -147000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 19000000.00
freeCashFlow 149000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-19
currency_symbol USD
investments -9000000.00
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities -51000000.00
totalCashFromFinancingActivities 6000000.00
netIncome 211000000.00
changeInCash 345000000.00
beginPeriodCashFlow 2330000000.00
endPeriodCashFlow 2675000000.00
totalCashFromOperatingActivities 377000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 39000000.00
changeToInventory -19000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 900000000.00
otherCashflowsFromFinancingActivities -766000000.00
changeToNetincome 61000000.00
capitalExpenditures 32000000
changeReceivables -17000000.00
cashFlowsOtherOperating -27000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 345000000.00
changeInWorkingCapital 41000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -18000000.00
freeCashFlow 345000000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
changeToLiabilities -76000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings 342000000.00
totalCashFromFinancingActivities -332000000.00
netIncome 168000000.00
changeInCash -189000000.00
beginPeriodCashFlow 2519000000.00
endPeriodCashFlow 2330000000.00
totalCashFromOperatingActivities 215000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 41000000.00
changeToInventory -28000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -681000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 39000000.00
capitalExpenditures 53000000
changeReceivables 34000000.00
cashFlowsOtherOperating -13000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges -189000000.00
changeInWorkingCapital -78000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 12000000.00
freeCashFlow 162000000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-03
currency_symbol USD
investments -21000000.00
changeToLiabilities 69000000.00
totalCashflowsFromInvestingActivities -71000000.00
totalCashFromFinancingActivities -165000000.00
netIncome 166000000.00
changeInCash 69000000.00
beginPeriodCashFlow 2450000000.00
endPeriodCashFlow 2519000000.00
totalCashFromOperatingActivities 315000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 41000000.00
changeToInventory -19000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -140000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 31000000.00
capitalExpenditures 51000000
changeReceivables -56000000.00
cashFlowsOtherOperating 32000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 69000000.00
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freeCashFlow 264000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
investments -4000000.00
changeToLiabilities -77000000.00
totalCashflowsFromInvestingActivities -72000000.00
totalCashFromFinancingActivities -60000000.00
netIncome 179000000.00
changeInCash 99000000.00
beginPeriodCashFlow 2351000000.00
endPeriodCashFlow 2450000000.00
totalCashFromOperatingActivities 245000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 35000000.00
changeToInventory -34000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 39000000.00
capitalExpenditures 59000000
changeReceivables 53000000.00
cashFlowsOtherOperating -9000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges 99000000.00
changeInWorkingCapital -69000000.00
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otherNonCashItems 12000000.00
freeCashFlow 186000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -92000000.00
netBorrowings 146000000.00
totalCashFromFinancingActivities 27000000.00
netIncome 425000000.00
changeInCash 428000000.00
beginPeriodCashFlow 1923000000.00
endPeriodCashFlow 2351000000.00
totalCashFromOperatingActivities 485000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 34000000.00
changeToInventory 22000000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities 395000000.00
changeToNetincome -133000000.00
capitalExpenditures 61000000
changeReceivables 41000000.00
cashFlowsOtherOperating 15000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 428000000.00
changeInWorkingCapital -61000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 172000000.00
freeCashFlow 424000000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
changeToLiabilities -77000000.00
totalCashflowsFromInvestingActivities -2200000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -7000000.00
netIncome 243000000.00
changeInCash -1973000000.00
beginPeriodCashFlow 3896000000.00
endPeriodCashFlow 1923000000.00
totalCashFromOperatingActivities 240000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities -2151000000.00
dividendsPaid 35000000.00
changeToInventory -10000000.00
changeToAccountReceivables 41000000.00
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otherCashflowsFromFinancingActivities -2200000000.00
changeToNetincome 29000000.00
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changeReceivables 41000000.00
cashFlowsOtherOperating -70000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -1973000000.00
changeInWorkingCapital -116000000.00
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freeCashFlow 191000000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-04
currency_symbol USD
investments 2000000.00
changeToLiabilities 115000000.00
totalCashflowsFromInvestingActivities -57000000.00
totalCashFromFinancingActivities -60000000.00
netIncome 255000000.00
changeInCash 234000000.00
beginPeriodCashFlow 3662000000.00
endPeriodCashFlow 3896000000.00
totalCashFromOperatingActivities 353000000.00
depreciation 61000000.00
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dividendsPaid 35000000.00
changeToInventory -18000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome 10000000.00
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changeReceivables -98000000.00
cashFlowsOtherOperating 28000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 234000000.00
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2012-01-31
date 2012-01-31
filing_date 2012-03-05
currency_symbol USD
investments 3000000.00
changeToLiabilities -144000000.00
totalCashflowsFromInvestingActivities -23000000.00
totalCashFromFinancingActivities 8000000.00
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changeInCash 135000000.00
beginPeriodCashFlow 3527000000.00
endPeriodCashFlow 3662000000.00
totalCashFromOperatingActivities 150000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 0.00
changeToInventory -46000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 44000000.00
capitalExpenditures 46000000
changeReceivables 35000000.00
cashFlowsOtherOperating -31000000.00
cashAndCashEquivalentsChanges 135000000.00
changeInWorkingCapital -176000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -3000000.00
freeCashFlow 104000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
investments 11000000.00
changeToLiabilities 126000000.00
totalCashflowsFromInvestingActivities -206000000.00
netBorrowings -1500000000.00
totalCashFromFinancingActivities -30000000.00
netIncome 289000000.00
changeInCash 426000000.00
beginPeriodCashFlow 3101000000.00
endPeriodCashFlow 3527000000.00
totalCashFromOperatingActivities 510000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 2999000000.00
dividendsPaid 0.00
changeToInventory -16000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 1500000000.00
changeToNetincome 182000000.00
capitalExpenditures 50000000
changeReceivables -2000000.00
cashFlowsOtherOperating -52000000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges 551000000.00
changeInWorkingCapital 121000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 15000000.00
freeCashFlow 460000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1342000000.00
totalCashFromFinancingActivities -97000000.00
netIncome 330000000.00
changeInCash 126000000.00
beginPeriodCashFlow 2975000000.00
endPeriodCashFlow 3101000000.00
totalCashFromOperatingActivities 252000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 1545000000.00
dividendsPaid 0.00
changeToInventory -53000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -192000000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 49000000
cashAndCashEquivalentsChanges 138000000.00
changeInWorkingCapital -170000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 23000000.00
freeCashFlow 203000000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1374000000.00
totalCashFromFinancingActivities 68000000.00
netIncome 200000000.00
changeInCash 337000000.00
beginPeriodCashFlow 2638000000.00
endPeriodCashFlow 2975000000.00
totalCashFromOperatingActivities 378000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 1545000000.00
dividendsPaid 0.00
changeToInventory -54000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -126000000.00
capitalExpenditures 51000000
cashAndCashEquivalentsChanges 200000000.00
changeInWorkingCapital 90000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -26000000.00
freeCashFlow 327000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
investments 5000000.00
changeToLiabilities -137000000.00
totalCashflowsFromInvestingActivities 1500000000.00
totalCashFromFinancingActivities -1634000000.00
netIncome 193000000.00
changeInCash -11000000.00
beginPeriodCashFlow 2649000000.00
endPeriodCashFlow 2638000000.00
totalCashFromOperatingActivities 120000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -1533000000.00
dividendsPaid 1500000000.00
changeToInventory -85000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -270000000.00
otherCashflowsFromFinancingActivities 1500000000.00
changeToNetincome 38000000.00
capitalExpenditures 38000000
changeReceivables 13000000.00
cashFlowsOtherOperating 35000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital -170000000.00
stockBasedCompensation 28000000.00
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freeCashFlow 82000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-20
currency_symbol USD
changeToLiabilities 99000000.00
totalCashflowsFromInvestingActivities -43000000.00
totalCashFromFinancingActivities -17000000.00
netIncome 292000000.00
changeInCash 332000000.00
beginPeriodCashFlow 2317000000.00
endPeriodCashFlow 2649000000.00
totalCashFromOperatingActivities 373000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 30000000.00
changeToInventory -29000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 326000000.00
changeToNetincome -57000000.00
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changeReceivables -57000000.00
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exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges 332000000.00
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stockBasedCompensation 15000000.00
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freeCashFlow 339000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-07
currency_symbol USD
investments 30000000.00
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities -1098000000.00
netBorrowings 742000000.00
totalCashFromFinancingActivities 674000000.00
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changeInCash -329000000.00
beginPeriodCashFlow 2646000000.00
endPeriodCashFlow 2317000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities -1095000000.00
dividendsPaid 747000000.00
changeToInventory -5000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -94000000.00
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changeToNetincome -179000000.00
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changeReceivables -16000000.00
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exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -329000000.00
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2010-04-30
date 2010-04-30
filing_date 2010-06-07
currency_symbol USD
investments 4000000.00
changeToLiabilities 126000000.00
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totalCashFromFinancingActivities -59000000.00
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beginPeriodCashFlow 2481000000.00
endPeriodCashFlow 2646000000.00
totalCashFromOperatingActivities 224000000.00
depreciation 36000000.00
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dividendsPaid 0.00
changeToInventory -16000000.00
changeToAccountReceivables -51000000.00
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otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -14000000.00
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changeReceivables -51000000.00
cashFlowsOtherOperating 36000000.00
exchangeRateChanges 1000000.00
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2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
investments 4000000.00
changeToLiabilities -53000000.00
totalCashflowsFromInvestingActivities -31000000.00
totalCashFromFinancingActivities 3000000.00
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changeInCash 2000000.00
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endPeriodCashFlow 2481000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 0.00
changeToInventory -1000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 134000000.00
capitalExpenditures 25000000
changeReceivables -42000000.00
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cashAndCashEquivalentsChanges 2000000.00
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stockBasedCompensation 25000000.00
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freeCashFlow 5000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 761000000.00
netIncome 25000000.00
changeInCash 1000000000.00
beginPeriodCashFlow 1479000000.00
endPeriodCashFlow 2479000000.00
totalCashFromOperatingActivities 213000000.00
depreciation 40000000.00
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dividendsPaid 0.00
changeToInventory 10000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1068000000.00
capitalExpenditures 30000000
changeInWorkingCapital 145000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -26000000.00
freeCashFlow 183000000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalCashFromFinancingActivities 26000000.00
netIncome -19000000.00
changeInCash 79000000.00
beginPeriodCashFlow 1400000000.00
endPeriodCashFlow 1479000000.00
totalCashFromOperatingActivities 41000000.00
depreciation 41000000.00
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changeToAccountReceivables 40000000.00
otherCashflowsFromFinancingActivities 325000000.00
capitalExpenditures 30000000
changeInWorkingCapital 4000000.00
stockBasedCompensation 17000000.00
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freeCashFlow 11000000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalCashFromFinancingActivities -81000000.00
netIncome -101000000.00
changeInCash 38000000.00
beginPeriodCashFlow 1362000000.00
endPeriodCashFlow 1400000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 40000000.00
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capitalExpenditures 34000000
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otherNonCashItems 12000000.00
freeCashFlow 103000000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities -49000000.00
netIncome 64000000.00
changeInCash -43000000.00
beginPeriodCashFlow 1405000000.00
endPeriodCashFlow 1362000000.00
totalCashFromOperatingActivities 17000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -22000000.00
changeToAccountReceivables 140000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 275000000.00
capitalExpenditures 34000000
changeInWorkingCapital -162000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 48000000.00
freeCashFlow -17000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalCashFromFinancingActivities -432000000.00
netIncome 231000000.00
changeInCash -235000000.00
beginPeriodCashFlow 1640000000.00
endPeriodCashFlow 1405000000.00
totalCashFromOperatingActivities 258000000.00
depreciation 44000000.00
changeToInventory 24000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -251000000.00
otherCashflowsFromFinancingActivities 316000000.00
changeToNetincome 45000000.00
capitalExpenditures 44000000
changeInWorkingCapital 52000000.00
stockBasedCompensation 82000000.00
otherNonCashItems -55000000.00
freeCashFlow 214000000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
totalCashFromFinancingActivities -176000000.00
netIncome 169000000.00
changeInCash -70000000.00
beginPeriodCashFlow 1710000000.00
endPeriodCashFlow 1640000000.00
totalCashFromOperatingActivities 169000000.00
depreciation 57000000.00
changeToInventory -2000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 240000000.00
capitalExpenditures 39000000
changeInWorkingCapital -67000000.00
stockBasedCompensation 67000000.00
otherNonCashItems -42000000.00
freeCashFlow 130000000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
changeToLiabilities 19000000.00
totalCashFromFinancingActivities 2000000.00
netIncome 173000000.00
changeInCash 325000000.00
beginPeriodCashFlow 1385000000.00
endPeriodCashFlow 1710000000.00
totalCashFromOperatingActivities 325000000.00
depreciation 51000000.00
changeToInventory -5000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -263000000.00
otherCashflowsFromFinancingActivities 250000000.00
capitalExpenditures 37000000
changeInWorkingCapital 44000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -44000000.00
freeCashFlow 288000000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities -168000000.00
netIncome 120000000.00
changeInCash -441000000.00
beginPeriodCashFlow 1826000000.00
endPeriodCashFlow 1385000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 49000000.00
changeToInventory -31000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -237000000.00
otherCashflowsFromFinancingActivities -295000000.00
capitalExpenditures 34000000
changeInWorkingCapital -208000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 7000000.00
freeCashFlow -30000000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 180000000.00
changeInCash 340000000.00
beginPeriodCashFlow 1486000000.00
endPeriodCashFlow 1826000000.00
totalCashFromOperatingActivities 398000000.00
depreciation 48000000.00
changeToInventory 25000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -631000000.00
otherCashflowsFromFinancingActivities 597000000.00
changeToNetincome 132000000.00
capitalExpenditures 39000000
changeInWorkingCapital 231000000.00
stockBasedCompensation 139000000.00
otherNonCashItems -95000000.00
freeCashFlow 359000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalCashFromFinancingActivities -484000000.00
netIncome 185000000.00
changeInCash -564000000.00
beginPeriodCashFlow 2050000000.00
endPeriodCashFlow 1486000000.00
totalCashFromOperatingActivities 176000000.00
depreciation 50000000.00
changeToInventory -16000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -677000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 11000000.00
capitalExpenditures 36000000
changeInWorkingCapital -67000000.00
stockBasedCompensation 103000000.00
otherNonCashItems -74000000.00
freeCashFlow 140000000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-05
currency_symbol USD
totalCashFromFinancingActivities -320000000.00
netIncome 123000000.00
changeInCash -40000000.00
beginPeriodCashFlow 2090000000.00
endPeriodCashFlow 2050000000.00
totalCashFromOperatingActivities 302000000.00
depreciation 47000000.00
changeToInventory -10000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -382000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 15000000.00
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changeInWorkingCapital 98000000.00
stockBasedCompensation 76000000.00
otherNonCashItems -35000000.00
freeCashFlow 260000000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities -169000000.00
netIncome 150000000.00
changeInCash -172000000.00
beginPeriodCashFlow 2262000000.00
endPeriodCashFlow 2090000000.00
totalCashFromOperatingActivities 93000000.00
depreciation 46000000.00
changeToInventory -20000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -254000000.00
otherCashflowsFromFinancingActivities -93000000.00
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changeInWorkingCapital -142000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 4000000.00
freeCashFlow 56000000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-22
currency_symbol USD
totalCashflowsFromInvestingActivities 1796000000.00
totalCashFromFinancingActivities -322000000.00
netIncome 149000000.00
changeInCash 13000000.00
beginPeriodCashFlow 2249000000.00
endPeriodCashFlow 2262000000.00
totalCashFromOperatingActivities 401000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 884000000.00
dividendsPaid 840000000.00
changeToInventory -28000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities 1361000000.00
capitalExpenditures 20000000
changeInWorkingCapital 62000000.00
stockBasedCompensation 94000000.00
otherNonCashItems 70000000.00
freeCashFlow 381000000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1862000000.00
totalCashFromFinancingActivities -515000000.00
netIncome 2048000000.00
changeInCash -408000000.00
beginPeriodCashFlow 2657000000.00
endPeriodCashFlow 2249000000.00
totalCashFromOperatingActivities 65000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 786000000.00
changeToInventory -2000000.00
changeToAccountReceivables -90000000.00
salePurchaseOfStock -701000000.00
otherCashflowsFromFinancingActivities 700000000.00
capitalExpenditures 60000000
changeInWorkingCapital -169000000.00
stockBasedCompensation 82000000.00
otherNonCashItems -1951000000.00
freeCashFlow 5000000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
changeToLiabilities 52000000.00
totalCashflowsFromInvestingActivities 1822000000.00
totalCashFromFinancingActivities -291000000.00
netIncome 131000000.00
changeInCash -80000000.00
beginPeriodCashFlow 2737000000.00
endPeriodCashFlow 2657000000.00
totalCashFromOperatingActivities 296000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 807000000.00
dividendsPaid 700000000.00
changeToInventory 11000000.00
changeToAccountReceivables -82000000.00
salePurchaseOfStock -487000000.00
otherCashflowsFromFinancingActivities 1383000000.00
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changeInWorkingCapital 138000000.00
stockBasedCompensation 61000000.00
otherNonCashItems -52000000.00
freeCashFlow 241000000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1916000000.00
totalCashFromFinancingActivities -1280000000.00
netIncome 979000000.00
changeInCash 511000000.00
beginPeriodCashFlow 2226000000.00
endPeriodCashFlow 2737000000.00
totalCashFromOperatingActivities -128000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 981000000.00
dividendsPaid 2200000000.00
changeToInventory -36000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -2991000000.00
otherCashflowsFromFinancingActivities 4376000000.00
capitalExpenditures 50000000
changeInWorkingCapital -316000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -879000000.00
freeCashFlow -178000000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
changeToLiabilities 38000000.00
totalCashFromFinancingActivities -892000000.00
netIncome -161000000.00
changeInCash -556000000.00
beginPeriodCashFlow 2782000000.00
endPeriodCashFlow 2226000000.00
totalCashFromOperatingActivities 419000000.00
changeToInventory -2000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -290000000.00
otherCashflowsFromFinancingActivities -681000000.00
changeToNetincome 122000000.00
capitalExpenditures 1000000
changeInWorkingCapital 364000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 250000000.00
freeCashFlow 420000000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
totalCashFromFinancingActivities 53000000.00
netIncome 104000000.00
changeInCash 97000000.00
beginPeriodCashFlow 2685000000.00
endPeriodCashFlow 2782000000.00
totalCashFromOperatingActivities 138000000.00
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changeToAccountReceivables 70000000.00
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capitalExpenditures 54000000
changeInWorkingCapital -67000000.00
stockBasedCompensation -76000000.00
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freeCashFlow 84000000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-06
currency_symbol USD
totalCashFromFinancingActivities -22000000.00
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changeInCash 202000000.00
beginPeriodCashFlow 2483000000.00
endPeriodCashFlow 2685000000.00
totalCashFromOperatingActivities 205000000.00
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changeToNetincome 24000000.00
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stockBasedCompensation -20000000.00
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freeCashFlow 163000000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities 81000000.00
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changeInCash 168000000.00
beginPeriodCashFlow 2315000000.00
endPeriodCashFlow 2483000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 63000000.00
changeToInventory -32000000.00
changeToAccountReceivables 102000000.00
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changeToNetincome 8000000.00
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stockBasedCompensation -88000000.00
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2004-10-31
date 2004-10-31
filing_date 2004-12-21
currency_symbol USD
changeToLiabilities 72000000.00
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changeInCash 378000000.00
beginPeriodCashFlow 1937000000.00
endPeriodCashFlow 2315000000.00
totalCashFromOperatingActivities 409000000.00
depreciation 66000000.00
changeToInventory -9000000.00
changeToAccountReceivables 80000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 28000000
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stockBasedCompensation 29000000.00
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freeCashFlow 381000000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-02
currency_symbol USD
totalCashFromFinancingActivities 53000000.00
netIncome 100000000.00
changeInCash 95000000.00
beginPeriodCashFlow 1842000000.00
endPeriodCashFlow 1937000000.00
totalCashFromOperatingActivities 42000000.00
depreciation 70000000.00
changeToInventory -9000000.00
changeToAccountReceivables -50000000.00
otherCashflowsFromFinancingActivities -34000000.00
capitalExpenditures 26000000
changeInWorkingCapital -167000000.00
stockBasedCompensation -25000000.00
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2004-04-30
date 2004-04-30
filing_date 2004-06-03
currency_symbol USD
changeToLiabilities 25000000.00
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changeInCash 164000000.00
beginPeriodCashFlow 1678000000.00
endPeriodCashFlow 1842000000.00
totalCashFromOperatingActivities 172000000.00
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otherCashflowsFromFinancingActivities 3000000.00
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stockBasedCompensation -1000000.00
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2004-01-31
date 2004-01-31
filing_date 2004-03-04
currency_symbol USD
totalCashFromFinancingActivities 65000000.00
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changeInCash 71000000.00
beginPeriodCashFlow 1607000000.00
endPeriodCashFlow 1678000000.00
totalCashFromOperatingActivities 40000000.00
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changeToAccountReceivables 51000000.00
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2003-10-31
date 2003-10-31
filing_date 2003-12-22
currency_symbol USD
changeToLiabilities 53000000.00
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changeInCash 177000000.00
beginPeriodCashFlow 1430000000.00
endPeriodCashFlow 1607000000.00
totalCashFromOperatingActivities 229000000.00
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otherCashflowsFromFinancingActivities -1000000.00
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freeCashFlow 172000000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
totalCashFromFinancingActivities 53000000.00
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changeInCash -103000000.00
beginPeriodCashFlow 1533000000.00
endPeriodCashFlow 1430000000.00
totalCashFromOperatingActivities -91000000.00
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changeToAccountReceivables 169000000.00
otherCashflowsFromFinancingActivities -65000000.00
capitalExpenditures 62000000
changeInWorkingCapital -97000000.00
stockBasedCompensation -183000000.00
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freeCashFlow -153000000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-04
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
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changeInCash -221000000.00
beginPeriodCashFlow 1754000000.00
endPeriodCashFlow 1533000000.00
totalCashFromOperatingActivities -191000000.00
depreciation 100000000.00
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otherCashflowsFromFinancingActivities 4000000.00
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changeInWorkingCapital 1000000.00
stockBasedCompensation -56000000.00
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freeCashFlow -229000000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-12
currency_symbol USD
totalCashFromFinancingActivities 48000000.00
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beginPeriodCashFlow 1844000000.00
endPeriodCashFlow 1754000000.00
totalCashFromOperatingActivities -91000000.00
depreciation 82000000.00
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otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome 33000000.00
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freeCashFlow -139000000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-20
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
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changeInCash -261000000.00
beginPeriodCashFlow 2105000000.00
endPeriodCashFlow 1844000000.00
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freeCashFlow -231000000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalCashflowsFromInvestingActivities 35000000.00
totalCashFromFinancingActivities 56000000.00
netIncome -223000000.00
changeInCash -130000000.00
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endPeriodCashFlow 2105000000.00
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stockBasedCompensation -1000000.00
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2002-04-30
date 2002-04-30
filing_date 2002-06-05
currency_symbol USD
totalCashflowsFromInvestingActivities 105000000.00
totalCashFromFinancingActivities -16000000.00
netIncome -247000000.00
changeInCash 47000000.00
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otherCashflowsFromFinancingActivities -26000000.00
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freeCashFlow -181000000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-06
currency_symbol USD
totalCashFromFinancingActivities 1215000000.00
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beginPeriodCashFlow 1170000000.00
endPeriodCashFlow 2188000000.00
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freeCashFlow -213000000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-22
currency_symbol USD
totalCashFromFinancingActivities -770000000.00
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2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalCashFromFinancingActivities 83000000.00
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beginPeriodCashFlow 809000000.00
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2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
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beginPeriodCashFlow 433000000.00
endPeriodCashFlow 809000000.00
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freeCashFlow -147000000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities 504000000.00
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changeInCash -563000000.00
beginPeriodCashFlow 996000000.00
endPeriodCashFlow 433000000.00
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2000-10-31
date 2000-10-31
filing_date 2001-01-17
currency_symbol USD
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beginPeriodCashFlow 703000000.00
endPeriodCashFlow 996000000.00
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2000-07-31
date 2000-07-31
filing_date 2000-09-01
currency_symbol USD
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beginPeriodCashFlow 978000000.00
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2000-04-30
date 2000-04-30
filing_date 2000-06-12
currency_symbol USD
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beginPeriodCashFlow 1368000000.00
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freeCashFlow -169000000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-15
currency_symbol USD
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endPeriodCashFlow 1368000000.00
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dividendsPaid 2068000000.00
changeToInventory -66000000.00
changeToAccountReceivables 522000000.00
salePurchaseOfStock -2068000000.00
otherCashflowsFromFinancingActivities 1192000000.00
changeToNetincome 113000000.00
capitalExpenditures 91000000
changeInWorkingCapital 157000000.00
freeCashFlow 293000000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-20
currency_symbol USD
investments -310000000.00
totalCashFromFinancingActivities -930000000.00
netIncome 1240000000.00
changeInCash 537000000.00
beginPeriodCashFlow 1056000000.00
endPeriodCashFlow 1593000000.00
totalCashFromOperatingActivities 1772000000.00
depreciation 271000000.00
dividendsPaid 265000000.00
changeToInventory -33000000.00
changeToAccountReceivables 132000000.00
salePurchaseOfStock -575000000.00
otherCashflowsFromFinancingActivities -122000000.00
capitalExpenditures 298000000
changeInWorkingCapital -116000000.00
stockBasedCompensation 111000000.00
otherNonCashItems 322000000.00
freeCashFlow 1474000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-21
currency_symbol USD
investments 9000000.00
changeToLiabilities 121000000.00
totalCashflowsFromInvestingActivities -338000000.00
netBorrowings 26000000.00
totalCashFromFinancingActivities -1372000000.00
changeToOperatingActivities -30000000.00
netIncome 1254000000.00
changeInCash -434000000.00
beginPeriodCashFlow 1490000000.00
endPeriodCashFlow 1056000000.00
totalCashFromOperatingActivities 1312000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 250000000.00
changeToInventory -248000000.00
changeToAccountReceivables -321000000.00
salePurchaseOfStock -1139000000.00
otherCashflowsFromFinancingActivities 1828000000.00
changeToNetincome 219000000.00
capitalExpenditures 291000000
changeReceivables -321000000.00
cashFlowsOtherOperating 59000000.00
cashAndCashEquivalentsChanges -398000000.00
changeInWorkingCapital -478000000.00
stockBasedCompensation 125000000.00
otherNonCashItems 86000000.00
freeCashFlow 1021000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
investments -10000000.00
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -749000000.00
netBorrowings 356000000.00
totalCashFromFinancingActivities -696000000.00
changeToOperatingActivities 112000000.00
netIncome 1210000000.00
changeInCash 43000000.00
beginPeriodCashFlow 1447000000.00
endPeriodCashFlow 1490000000.00
totalCashFromOperatingActivities 1485000000.00
depreciation 321000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 236000000.00
changeToInventory -136000000.00
changeToAccountReceivables -128000000.00
salePurchaseOfStock -788000000.00
otherCashflowsFromFinancingActivities -83000000.00
changeToNetincome 42000000.00
capitalExpenditures 189000000
changeReceivables -128000000.00
cashFlowsOtherOperating -112000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 43000000.00
changeInWorkingCapital -88000000.00
stockBasedCompensation 110000000.00
otherNonCashItems -82000000.00
freeCashFlow 1296000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
investments -29000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -147000000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -717000000.00
changeToOperatingActivities -152000000.00
netIncome 719000000.00
changeInCash 59000000.00
beginPeriodCashFlow 1388000000.00
endPeriodCashFlow 1447000000.00
totalCashFromOperatingActivities 921000000.00
depreciation 308000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 222000000.00
changeToInventory -68000000.00
changeToAccountReceivables -107000000.00
salePurchaseOfStock -469000000.00
otherCashflowsFromFinancingActivities -41000000.00
changeToNetincome 247000000.00
capitalExpenditures 119000000
changeReceivables -107000000.00
cashFlowsOtherOperating -209000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 59000000.00
changeInWorkingCapital -296000000.00
stockBasedCompensation 83000000.00
otherNonCashItems 78000000.00
freeCashFlow 802000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
investments -26000000.00
changeToLiabilities 52000000.00
totalCashflowsFromInvestingActivities -1590000000.00
netBorrowings 596000000.00
totalCashFromFinancingActivities -299000000.00
changeToOperatingActivities -26000000.00
netIncome 1071000000.00
changeInCash -866000000.00
beginPeriodCashFlow 2254000000.00
endPeriodCashFlow 1388000000.00
totalCashFromOperatingActivities 1021000000.00
depreciation 238000000.00
otherCashflowsFromInvestingActivities -1409000000.00
dividendsPaid 206000000.00
changeToInventory -36000000.00
changeToAccountReceivables -106000000.00
salePurchaseOfStock -723000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome -149000000.00
capitalExpenditures 156000000
changeReceivables -106000000.00
cashFlowsOtherOperating -49000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -866000000.00
changeInWorkingCapital -388000000.00
stockBasedCompensation 72000000.00
otherNonCashItems 283000000.00
freeCashFlow 865000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
investments -2000000.00
changeToLiabilities 71000000.00
totalCashflowsFromInvestingActivities -704000000.00
netBorrowings -210000000.00
totalCashFromFinancingActivities -797000000.00
changeToOperatingActivities 27000000.00
netIncome 316000000.00
changeInCash -431000000.00
beginPeriodCashFlow 2678000000.00
endPeriodCashFlow 2247000000.00
totalCashFromOperatingActivities 1087000000.00
depreciation 210000000.00
otherCashflowsFromInvestingActivities -525000000.00
dividendsPaid 191000000.00
changeToInventory -83000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -422000000.00
otherCashflowsFromFinancingActivities 453000000.00
changeToNetincome 90000000.00
capitalExpenditures 177000000
changeReceivables -65000000.00
cashFlowsOtherOperating 548000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges -431000000.00
changeInWorkingCapital 455000000.00
stockBasedCompensation 70000000.00
otherNonCashItems 52000000.00
freeCashFlow 910000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
investments -1000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -305000000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities -202000000.00
changeToOperatingActivities -60000000.00
netIncome 684000000.00
changeInCash 389000000.00
beginPeriodCashFlow 2289000000.00
endPeriodCashFlow 2678000000.00
totalCashFromOperatingActivities 889000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities -128000000.00
dividendsPaid 170000000.00
changeToInventory -61000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock -194000000.00
otherCashflowsFromFinancingActivities 386000000.00
changeToNetincome 193000000.00
capitalExpenditures 176000000
changeReceivables -81000000.00
cashFlowsOtherOperating -98000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 389000000.00
changeInWorkingCapital -98000000.00
stockBasedCompensation 60000000.00
otherNonCashItems -71000000.00
freeCashFlow 713000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-20
currency_symbol USD
investments -238000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -238000000.00
netBorrowings 262000000.00
totalCashFromFinancingActivities -268000000.00
changeToOperatingActivities 15000000.00
netIncome 460000000.00
changeInCash 286000000.00
beginPeriodCashFlow 2003000000.00
endPeriodCashFlow 2289000000.00
totalCashFromOperatingActivities 793000000.00
depreciation 246000000.00
otherCashflowsFromInvestingActivities -99000000.00
dividendsPaid 150000000.00
changeToInventory -7000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -434000000.00
otherCashflowsFromFinancingActivities 546000000.00
changeToNetincome 125000000.00
capitalExpenditures 139000000
changeReceivables -33000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 286000000.00
changeInWorkingCapital -25000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 51000000.00
freeCashFlow 654000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
investments -3000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -400000000.00
netBorrowings 262000000.00
totalCashFromFinancingActivities -1068000000.00
changeToOperatingActivities -241000000.00
netIncome 398000000.00
changeInCash -215000000.00
beginPeriodCashFlow 2218000000.00
endPeriodCashFlow 2003000000.00
totalCashFromOperatingActivities 491000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities -299000000.00
dividendsPaid 133000000.00
changeToInventory -24000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -267000000.00
otherCashflowsFromFinancingActivities -726000000.00
changeToNetincome 165000000.00
capitalExpenditures 98000000
changeReceivables -24000000.00
cashFlowsOtherOperating -262000000.00
exchangeRateChanges -48000000.00
cashAndCashEquivalentsChanges -1025000000.00
changeInWorkingCapital -255000000.00
stockBasedCompensation 54000000.00
otherNonCashItems -29000000.00
freeCashFlow 393000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-22
currency_symbol USD
investments -24000000.00
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities -230000000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities -97000000.00
changeToOperatingActivities -17000000.00
netIncome 497000000.00
changeInCash 353000000.00
beginPeriodCashFlow 2675000000.00
endPeriodCashFlow 3028000000.00
totalCashFromOperatingActivities 713000000.00
depreciation 383000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 176000000.00
changeToInventory -99000000.00
changeToAccountReceivables -119000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 1178000000.00
changeToNetincome 64000000.00
capitalExpenditures 207000000
changeReceivables -119000000.00
cashFlowsOtherOperating -82000000.00
exchangeRateChanges -31000000.00
cashAndCashEquivalentsChanges 353000000.00
changeInWorkingCapital -341000000.00
stockBasedCompensation 96000000.00
otherNonCashItems 210000000.00
freeCashFlow 506000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-19
currency_symbol USD
investments -34000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -248000000.00
netBorrowings 342000000.00
totalCashFromFinancingActivities -554000000.00
netIncome 724000000.00
changeInCash 324000000.00
beginPeriodCashFlow 2351000000.00
endPeriodCashFlow 2675000000.00
totalCashFromOperatingActivities 1152000000.00
depreciation 372000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 156000000.00
changeToInventory -100000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -900000000.00
otherCashflowsFromFinancingActivities 591000000.00
changeToNetincome 170000000.00
capitalExpenditures 195000000
changeReceivables 14000000.00
cashFlowsOtherOperating -17000000.00
exchangeRateChanges -26000000.00
cashAndCashEquivalentsChanges 324000000.00
changeInWorkingCapital -82000000.00
stockBasedCompensation 84000000.00
otherNonCashItems 23000000.00
freeCashFlow 957000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
investments 5000000.00
changeToLiabilities -85000000.00
totalCashflowsFromInvestingActivities -2372000000.00
netBorrowings 145000000.00
totalCashFromFinancingActivities -32000000.00
netIncome 1153000000.00
changeInCash -1176000000.00
beginPeriodCashFlow 3527000000.00
endPeriodCashFlow 2351000000.00
totalCashFromOperatingActivities 1228000000.00
depreciation 301000000.00
otherCashflowsFromInvestingActivities -2183000000.00
dividendsPaid 104000000.00
changeToInventory -52000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -172000000.00
otherCashflowsFromFinancingActivities 395000000.00
changeToNetincome -50000000.00
capitalExpenditures 193000000
changeReceivables 19000000.00
cashFlowsOtherOperating -58000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -1176000000.00
changeInWorkingCapital -334000000.00
stockBasedCompensation 74000000.00
otherNonCashItems 192000000.00
freeCashFlow 1035000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
investments 16000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities 1294000000.00
netBorrowings -1500000000.00
totalCashFromFinancingActivities -1693000000.00
netIncome 1012000000.00
changeInCash 878000000.00
beginPeriodCashFlow 2649000000.00
endPeriodCashFlow 3527000000.00
totalCashFromOperatingActivities 1260000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities 1466000000.00
dividendsPaid 1500000000.00
changeToInventory -208000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -497000000.00
otherCashflowsFromFinancingActivities 1500000000.00
changeToNetincome 220000000.00
capitalExpenditures 188000000
changeReceivables 11000000.00
cashFlowsOtherOperating -17000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges 878000000.00
changeInWorkingCapital -122000000.00
stockBasedCompensation 72000000.00
otherNonCashItems 7000000.00
freeCashFlow 1072000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-20
currency_symbol USD
investments 38000000.00
changeToLiabilities 130000000.00
totalCashflowsFromInvestingActivities -1174000000.00
netBorrowings 742000000.00
totalCashFromFinancingActivities 604000000.00
netIncome 624000000.00
changeInCash 170000000.00
beginPeriodCashFlow 2479000000.00
endPeriodCashFlow 2649000000.00
totalCashFromOperatingActivities 712000000.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities -1091000000.00
dividendsPaid 747000000.00
changeToInventory -51000000.00
changeToAccountReceivables -166000000.00
salePurchaseOfStock -410000000.00
otherCashflowsFromFinancingActivities 1489000000.00
changeToNetincome -116000000.00
capitalExpenditures 119000000
changeReceivables -166000000.00
cashFlowsOtherOperating 35000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges 170000000.00
changeInWorkingCapital -109000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 38000000.00
freeCashFlow 593000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
investments 64000000.00
changeToLiabilities -198000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings 743000000.00
totalCashFromFinancingActivities 657000000.00
netIncome -31000000.00
changeInCash 1074000000.00
beginPeriodCashFlow 1405000000.00
endPeriodCashFlow 2479000000.00
totalCashFromOperatingActivities 408000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 1073000000.00
changeToInventory 47000000.00
changeToAccountReceivables 193000000.00
salePurchaseOfStock -157000000.00
otherCashflowsFromFinancingActivities 2141000000.00
changeToNetincome 229000000.00
capitalExpenditures 128000000
changeReceivables 193000000.00
cashFlowsOtherOperating 6000000.00
exchangeRateChanges 23000000.00
cashAndCashEquivalentsChanges 1074000000.00
changeInWorkingCapital 105000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 73000000.00
freeCashFlow 280000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalCashFromFinancingActivities -774000000.00
netIncome 693000000.00
changeInCash -421000000.00
beginPeriodCashFlow 1826000000.00
endPeriodCashFlow 1405000000.00
totalCashFromOperatingActivities 756000000.00
depreciation 201000000.00
changeToInventory -14000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -1001000000.00
otherCashflowsFromFinancingActivities 526000000.00
changeToNetincome 45000000.00
capitalExpenditures 154000000
changeInWorkingCapital -179000000.00
stockBasedCompensation 82000000.00
otherNonCashItems 12000000.00
freeCashFlow 602000000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities -980000000.00
netIncome 638000000.00
changeInCash -436000000.00
beginPeriodCashFlow 2262000000.00
endPeriodCashFlow 1826000000.00
totalCashFromOperatingActivities 969000000.00
depreciation 191000000.00
dividendsPaid 598000000.00
changeToInventory -21000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -1944000000.00
otherCashflowsFromFinancingActivities 1191000000.00
changeToNetincome 132000000.00
capitalExpenditures 154000000
changeInWorkingCapital 120000000.00
stockBasedCompensation 139000000.00
otherNonCashItems 15000000.00
freeCashFlow 815000000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-22
currency_symbol USD
totalCashflowsFromInvestingActivities 1796000000.00
totalCashFromFinancingActivities -2408000000.00
netIncome 3307000000.00
changeInCash 36000000.00
beginPeriodCashFlow 2226000000.00
endPeriodCashFlow 2262000000.00
totalCashFromOperatingActivities 634000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities 884000000.00
dividendsPaid 2340000000.00
changeToInventory -55000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -4235000000.00
otherCashflowsFromFinancingActivities 4320000000.00
capitalExpenditures 185000000
changeInWorkingCapital -285000000.00
stockBasedCompensation 94000000.00
otherNonCashItems -2633000000.00
freeCashFlow 449000000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
changeToLiabilities 38000000.00
totalCashFromFinancingActivities -780000000.00
netIncome 141000000.00
changeInCash -89000000.00
beginPeriodCashFlow 2315000000.00
endPeriodCashFlow 2226000000.00
totalCashFromOperatingActivities 899000000.00
depreciation 186000000.00
changeToInventory 2000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -290000000.00
otherCashflowsFromFinancingActivities -684000000.00
changeToNetincome 122000000.00
capitalExpenditures 139000000
changeInWorkingCapital 269000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 306000000.00
freeCashFlow 760000000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-21
currency_symbol USD
changeToLiabilities 72000000.00
totalCashFromFinancingActivities 145000000.00
netIncome 349000000.00
changeInCash 708000000.00
beginPeriodCashFlow 1607000000.00
endPeriodCashFlow 2315000000.00
totalCashFromOperatingActivities 663000000.00
depreciation 292000000.00
changeToInventory -79000000.00
changeToAccountReceivables 80000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 118000000
changeInWorkingCapital -32000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 58000000.00
freeCashFlow 545000000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-22
currency_symbol USD
changeToLiabilities 53000000.00
totalCashFromFinancingActivities 110000000.00
netIncome -2058000000.00
changeInCash -237000000.00
beginPeriodCashFlow 1844000000.00
endPeriodCashFlow 1607000000.00
totalCashFromOperatingActivities -144000000.00
depreciation 362000000.00
changeToInventory 169000000.00
changeToAccountReceivables 55000000.00
otherCashflowsFromFinancingActivities -203000000.00
capitalExpenditures 205000000
changeInWorkingCapital 111000000.00
stockBasedCompensation -21000000.00
otherNonCashItems 391000000.00
freeCashFlow -349000000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-20
currency_symbol USD
totalCashFromFinancingActivities 1243000000.00
netIncome -1022000000.00
changeInCash 674000000.00
beginPeriodCashFlow 1170000000.00
endPeriodCashFlow 1844000000.00
totalCashFromOperatingActivities -498000000.00
depreciation 735000000.00
otherCashflowsFromInvestingActivities 31000000.00
changeToInventory 278000000.00
changeToAccountReceivables -139000000.00
otherCashflowsFromFinancingActivities 1122000000.00
changeToNetincome 137000000.00
capitalExpenditures 301000000
changeInWorkingCapital 159000000.00
stockBasedCompensation 89000000.00
otherNonCashItems 205000000.00
freeCashFlow -799000000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-22
currency_symbol USD
totalCashFromFinancingActivities 37000000.00
netIncome -478000000.00
changeInCash 174000000.00
beginPeriodCashFlow 996000000.00
endPeriodCashFlow 1170000000.00
totalCashFromOperatingActivities 1502000000.00
depreciation 734000000.00
changeToInventory -373000000.00
changeToAccountReceivables 933000000.00
otherCashflowsFromFinancingActivities -1365000000.00
capitalExpenditures 881000000
changeInWorkingCapital -490000000.00
stockBasedCompensation -145000000.00
otherNonCashItems 1975000000.00
freeCashFlow 621000000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-17
currency_symbol USD
changeToLiabilities 356000000.00
totalCashFromFinancingActivities 1275000000.00
netIncome 757000000.00
changeInCash 996000000.00
endPeriodCashFlow 996000000.00
totalCashFromOperatingActivities 838000000.00
depreciation 495000000.00
otherCashflowsFromInvestingActivities 248000000.00
dividendsPaid 2068000000.00
changeToInventory -345000000.00
salePurchaseOfStock -2068000000.00
otherCashflowsFromFinancingActivities 1191000000.00
capitalExpenditures 824000000
changeInWorkingCapital -211000000.00
otherNonCashItems -144000000.00
freeCashFlow 14000000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-25
currency_symbol USD
totalCashFromFinancingActivities -152000000.00
netIncome 512000000.00
totalCashFromOperatingActivities 461000000.00
depreciation 475000000.00
changeToInventory -40000000.00
otherCashflowsFromFinancingActivities -152000000.00
capitalExpenditures 434000000
changeInWorkingCapital -511000000.00
otherNonCashItems -3000000.00
freeCashFlow 27000000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
totalCashFromFinancingActivities -479000000.00
netIncome 257000000.00
totalCashFromOperatingActivities 751000000.00
depreciation 477000000.00
changeToInventory -67000000.00
otherCashflowsFromFinancingActivities -479000000.00
capitalExpenditures 410000000
changeInWorkingCapital 35000000.00
otherNonCashItems 122000000.00
freeCashFlow 341000000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-20
currency_symbol USD
researchDevelopment 114000000.00
incomeBeforeTax 420000000.00
netIncome 475000000.00
sellingGeneralAdministrative 393000000.00
grossProfit 915000000.00
reconciledDepreciation 62000000.00
ebit 442000000.00
ebitda 504000000.00
depreciationAndAmortization 62000000.00
operatingIncome 408000000.00
otherOperatingExpenses 1280000000.00
interestExpense 22000000.00
taxProvision -55000000.00
interestIncome 17000000.00
netInterestIncome -5000000.00
incomeTaxExpense -55000000.00
totalRevenue 1688000000.00
totalOperatingExpenses 507000000.00
costOfRevenue 773000000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeFromContinuingOps 475000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
researchDevelopment 118000000.00
incomeBeforeTax 132000000.00
netIncome 111000000.00
sellingGeneralAdministrative 407000000.00
grossProfit 658000000.00
reconciledDepreciation 71000000.00
ebit 156000000.00
ebitda 227000000.00
depreciationAndAmortization 71000000.00
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2023-04-30
date 2023-04-30
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2023-01-31
date 2023-01-31
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2022-10-31
date 2022-10-31
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2022-07-31
date 2022-07-31
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2022-04-30
date 2022-04-30
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2022-01-31
date 2022-01-31
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2021-10-31
date 2021-10-31
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2021-07-31
date 2021-07-31
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2021-04-30
date 2021-04-30
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2021-01-31
date 2021-01-31
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2020-10-31
date 2020-10-31
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2020-07-31
date 2020-07-31
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2020-04-30
date 2020-04-30
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2020-01-31
date 2020-01-31
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2019-10-31
date 2019-10-31
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2019-07-31
date 2019-07-31
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2019-04-30
date 2019-04-30
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2019-01-31
date 2019-01-31
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2018-10-31
date 2018-10-31
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2018-07-31
date 2018-07-31
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2018-04-30
date 2018-04-30
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2018-01-31
date 2018-01-31
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2017-10-31
date 2017-10-31
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2017-07-31
date 2017-07-31
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2017-04-30
date 2017-04-30
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2017-01-31
date 2017-01-31
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2016-10-31
date 2016-10-31
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2016-07-31
date 2016-07-31
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2016-04-30
date 2016-04-30
filing_date 2016-06-07
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ebitda 199000000.00
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nonRecurring 0.00
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incomeTaxExpense 26000000.00
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netIncomeFromContinuingOps 91000000.00
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2016-01-31
date 2016-01-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 78000000.00
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sellingGeneralAdministrative 304000000.00
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2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
researchDevelopment 82000000.00
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netIncomeFromContinuingOps 143000000.00
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2015-07-31
date 2015-07-31
filing_date 2015-09-02
currency_symbol USD
researchDevelopment 79000000.00
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2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
researchDevelopment 81000000.00
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incomeTaxExpense 8000000.00
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discontinuedOperations -5000000.00
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2015-01-31
date 2015-01-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 88000000.00
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incomeTaxExpense 11000000.00
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discontinuedOperations -30000000.00
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2014-10-31
date 2014-10-31
filing_date 2014-12-22
currency_symbol USD
researchDevelopment 189000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000000.00
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2014-07-31
date 2014-07-31
filing_date 2014-09-02
currency_symbol USD
researchDevelopment 177000000.00
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ebit 212000000.00
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2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
researchDevelopment 176000000.00
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2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 177000000.00
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2013-10-31
date 2013-10-31
filing_date 2013-12-19
currency_symbol USD
researchDevelopment 173000000.00
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2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
researchDevelopment 171000000.00
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discontinuedOperations 0.00
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2013-04-30
date 2013-04-30
filing_date 2013-06-03
currency_symbol USD
researchDevelopment 181000000.00
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2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 179000000.00
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2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
researchDevelopment 178000000.00
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2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
researchDevelopment 162000000.00
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2012-04-30
date 2012-04-30
filing_date 2012-06-04
currency_symbol USD
researchDevelopment 166000000.00
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2012-01-31
date 2012-01-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 162000000.00
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2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
researchDevelopment 163000000.00
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2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
researchDevelopment 162000000.00
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2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
researchDevelopment 165000000.00
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2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
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2010-10-31
date 2010-10-31
filing_date 2010-12-20
currency_symbol USD
researchDevelopment 159000000.00
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2010-07-31
date 2010-07-31
filing_date 2010-09-07
currency_symbol USD
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2010-04-30
date 2010-04-30
filing_date 2010-06-07
currency_symbol USD
researchDevelopment 150000000.00
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2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 149000000.00
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2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
researchDevelopment 150000000.00
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2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
researchDevelopment 153000000.00
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2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
researchDevelopment 170000000.00
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2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
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2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
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2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
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2008-04-30
date 2008-04-30
filing_date 2008-06-05
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2008-01-31
date 2008-01-31
filing_date 2008-03-07
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2007-10-31
date 2007-10-31
filing_date 2007-12-21
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2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
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2007-04-30
date 2007-04-30
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2007-01-31
date 2007-01-31
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2006-10-31
date 2006-10-31
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2006-07-31
date 2006-07-31
filing_date 2006-09-06
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2006-04-30
date 2006-04-30
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2006-01-31
date 2006-01-31
filing_date 2006-03-09
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2005-10-31
date 2005-10-31
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2005-07-31
date 2005-07-31
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2005-04-30
date 2005-04-30
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2005-01-31
date 2005-01-31
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2004-10-31
date 2004-10-31
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2004-07-31
date 2004-07-31
filing_date 2004-09-02
currency_symbol USD
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2004-04-30
date 2004-04-30
filing_date 2004-06-03
currency_symbol USD
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2004-01-31
date 2004-01-31
filing_date 2004-03-04
currency_symbol USD
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2003-10-31
date 2003-10-31
filing_date 2003-12-22
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2003-07-31
date 2003-07-31
filing_date 2003-09-09
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2003-04-30
date 2003-04-30
filing_date 2003-06-04
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2003-01-31
date 2003-01-31
filing_date 2003-03-12
currency_symbol USD
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2002-10-31
date 2002-10-31
filing_date 2002-12-20
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2002-07-31
date 2002-07-31
filing_date 2002-09-13
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2002-04-30
date 2002-04-30
filing_date 2002-06-05
currency_symbol USD
researchDevelopment 289000000.00
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ebit -371000000.00
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interestExpense 38000000.00
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nonRecurring 0.00
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incomeTaxExpense -80000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-01-31
date 2002-01-31
filing_date 2002-03-06
currency_symbol USD
researchDevelopment 298000000.00
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sellingGeneralAdministrative 692000000.00
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netIncomeApplicableToCommonShares 0.00
2001-10-31
date 2001-10-31
filing_date 2002-01-22
currency_symbol USD
researchDevelopment 339000000.00
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incomeTaxExpense -213000000.00
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netIncomeApplicableToCommonShares 0.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
researchDevelopment 319000000.00
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netIncomeFromContinuingOps 0.00
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2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
researchDevelopment 349000000.00
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2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 372000000.00
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2000-10-31
date 2000-10-31
filing_date 2001-01-17
currency_symbol USD
researchDevelopment 354000000.00
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netIncomeApplicableToCommonShares 301000000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-01
currency_symbol USD
researchDevelopment 318000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143000000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-12
currency_symbol USD
researchDevelopment 296000000.00
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2000-01-31
date 2000-01-31
filing_date 2000-03-15
currency_symbol USD
researchDevelopment 290000000.00
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1999-10-31
date 1999-10-31
filing_date 2000-01-25
currency_symbol USD
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incomeTaxExpense -5288000000.00
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1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol USD
netIncome 135000000.00
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ebitda 2087000000.00
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incomeTaxExpense 1952000000.00
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1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol USD
netIncome 157000000.00
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1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
netIncome 74000000.00
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ebitda 1786000000.00
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incomeTaxExpense 1712000000.00
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yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-20
currency_symbol USD
researchDevelopment 481000000.00
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incomeTaxExpense 99000000.00
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2022-10-31
date 2022-10-31
filing_date 2022-12-21
currency_symbol USD
researchDevelopment 467000000.00
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2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
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2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
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2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
researchDevelopment 404000000.00
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grossProfit 2805000000.00
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ebit 941000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
researchDevelopment 385000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
researchDevelopment 339000000.00
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ebit 882000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-12-20
currency_symbol USD
researchDevelopment 329000000.00
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extraordinaryItems 0.00
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2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
researchDevelopment 330000000.00
incomeBeforeTax 480000000.00
minorityInterest 3000000.00
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grossProfit 2041000000.00
ebit 546000000.00
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discontinuedOperations -37000000.00
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netIncomeApplicableToCommonShares 401000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-22
currency_symbol USD
researchDevelopment 719000000.00
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incomeTaxExpense 149000000.00
totalRevenue 6981000000.00
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discontinuedOperations 317000000.00
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netIncomeApplicableToCommonShares 504000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-19
currency_symbol USD
researchDevelopment 704000000.00
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grossProfit 3535000000.00
ebit 966000000.00
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incomeTaxExpense 135000000.00
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netIncomeFromContinuingOps 724000000.00
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2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
researchDevelopment 668000000.00
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ebit 1128000000.00
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2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
researchDevelopment 649000000.00
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grossProfit 3529000000.00
ebit 1085000000.00
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incomeTaxExpense 20000000.00
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2010-10-31
date 2010-10-31
filing_date 2010-12-20
currency_symbol USD
researchDevelopment 612000000.00
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grossProfit 2930000000.00
ebit 586000000.00
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operatingIncome 566000000.00
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incomeTaxExpense 68000000.00
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netIncomeFromContinuingOps 684000000.00
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2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
researchDevelopment 642000000.00
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ebit 76000000.00
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operatingIncome 47000000.00
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incomeTaxExpense 38000000.00
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netIncomeFromContinuingOps -31000000.00
netIncomeApplicableToCommonShares -31000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
researchDevelopment 704000000.00
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ebit 765000000.00
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interestExpense 123000000.00
incomeTaxExpense 122000000.00
totalRevenue 5774000000.00
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costOfRevenue 2578000000.00
totalOtherIncomeExpenseNet 30000000.00
netIncomeApplicableToCommonShares 693000000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
researchDevelopment 685000000.00
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grossProfit 2969000000.00
ebit 579000000.00
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depreciationAndAmortization 191000000.00
operatingIncome 584000000.00
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interestExpense 91000000.00
incomeTaxExpense 32000000.00
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2006-10-31
date 2006-10-31
filing_date 2006-12-22
currency_symbol USD
researchDevelopment 655000000.00
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otherOperatingExpenses 4509000000.00
interestExpense 3112000000.00
incomeTaxExpense 91000000.00
totalRevenue 4973000000.00
totalOperatingExpenses 2194000000.00
costOfRevenue 2315000000.00
totalOtherIncomeExpenseNet 1079000000.00
netIncomeApplicableToCommonShares 1437000000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
researchDevelopment 738000000.00
incomeBeforeTax 254000000.00
minorityInterest 10000000.00
netIncome 327000000.00
sellingGeneralAdministrative 1603000000.00
grossProfit 2522000000.00
ebit 108000000.00
ebitda 294000000.00
depreciationAndAmortization 186000000.00
operatingIncome 181000000.00
otherOperatingExpenses 4958000000.00
interestExpense 374000000.00
incomeTaxExpense 155000000.00
totalRevenue 5139000000.00
totalOperatingExpenses 2341000000.00
costOfRevenue 2617000000.00
totalOtherIncomeExpenseNet 115000000.00
netIncomeApplicableToCommonShares 141000000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-21
currency_symbol USD
researchDevelopment 933000000.00
incomeBeforeTax 440000000.00
netIncome 349000000.00
sellingGeneralAdministrative 1804000000.00
grossProfit 3123000000.00
ebit 332000000.00
ebitda 624000000.00
depreciationAndAmortization 292000000.00
operatingIncome 386000000.00
otherOperatingExpenses 6795000000.00
interestExpense 108000000.00
incomeTaxExpense 91000000.00
totalRevenue 7181000000.00
totalOperatingExpenses 2737000000.00
costOfRevenue 4058000000.00
totalOtherIncomeExpenseNet 54000000.00
netIncomeApplicableToCommonShares 349000000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-22
currency_symbol USD
researchDevelopment 1051000000.00
incomeBeforeTax -690000000.00
netIncome -2058000000.00
sellingGeneralAdministrative 1968000000.00
grossProfit 2294000000.00
ebit -760000000.00
ebitda -398000000.00
depreciationAndAmortization 362000000.00
operatingIncome -725000000.00
otherOperatingExpenses 6781000000.00
interestExpense 198000000.00
incomeTaxExpense 1100000000.00
totalRevenue 6056000000.00
totalOperatingExpenses 3019000000.00
costOfRevenue 3762000000.00
totalOtherIncomeExpenseNet 35000000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-20
currency_symbol USD
researchDevelopment 1169000000.00
incomeBeforeTax -1547000000.00
netIncome -1032000000.00
sellingGeneralAdministrative 2754000000.00
grossProfit 2316000000.00
ebit -1667000000.00
ebitda -932000000.00
depreciationAndAmortization 735000000.00
operatingIncome -1607000000.00
otherOperatingExpenses 7617000000.00
interestExpense 110000000.00
incomeTaxExpense -525000000.00
totalRevenue 6010000000.00
totalOperatingExpenses 3923000000.00
costOfRevenue 3694000000.00
totalOtherIncomeExpenseNet 60000000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-22
currency_symbol USD
researchDevelopment 1349000000.00
incomeBeforeTax -477000000.00
netIncome 168000000.00
sellingGeneralAdministrative 2659000000.00
grossProfit 3230000000.00
ebit -1079000000.00
ebitda -345000000.00
depreciationAndAmortization 734000000.00
operatingIncome -778000000.00
otherOperatingExpenses 9174000000.00
interestExpense 1176000000.00
incomeTaxExpense -71000000.00
totalRevenue 8396000000.00
totalOperatingExpenses 4008000000.00
costOfRevenue 5166000000.00
totalOtherIncomeExpenseNet 301000000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-17
currency_symbol USD
researchDevelopment 1258000000.00
incomeBeforeTax 1164000000.00
netIncome 757000000.00
sellingGeneralAdministrative 2940000000.00
grossProfit 5251000000.00
ebit 942000000.00
ebitda 1437000000.00
depreciationAndAmortization 495000000.00
operatingIncome 1053000000.00
otherOperatingExpenses 9720000000.00
interestExpense 222000000.00
incomeTaxExpense 407000000.00
totalRevenue 10773000000.00
totalOperatingExpenses 4198000000.00
costOfRevenue 5522000000.00
totalOtherIncomeExpenseNet 111000000.00
netIncomeApplicableToCommonShares 757000000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-25
currency_symbol USD
researchDevelopment 997000000.00
incomeBeforeTax 787000000.00
netIncome 512000000.00
sellingGeneralAdministrative 2205000000.00
grossProfit 3943000000.00
ebit 695000000.00
ebitda 1170000000.00
depreciationAndAmortization 475000000.00
operatingIncome 741000000.00
otherOperatingExpenses 7590000000.00
interestExpense 92000000.00
incomeTaxExpense 275000000.00
totalRevenue 8331000000.00
totalOperatingExpenses 3202000000.00
costOfRevenue 4388000000.00
totalOtherIncomeExpenseNet 46000000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
researchDevelopment 948000000.00
incomeBeforeTax 396000000.00
netIncome 257000000.00
sellingGeneralAdministrative 2050000000.00
grossProfit 3917000000.00
ebit 442000000.00
ebitda 919000000.00
depreciationAndAmortization 477000000.00
operatingIncome 442000000.00
otherOperatingExpenses 7510000000.00
interestExpense 46000000.00
incomeTaxExpense 139000000.00
totalRevenue 7952000000.00
totalOperatingExpenses 3475000000.00
costOfRevenue 4035000000.00
totalOtherIncomeExpenseNet -46000000.00