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Broadcom Inc — сингапурская компания по разработке полупроводниковой продукции, образованная в результате поглощения компанией Avago Technologies Limited американской Broadcom Corporation в 2016 году. На счету компании более 5000 патентов. Это седьмой по величине производитель полупроводников с годовым оборотом около $15 млрд.

General
Code AVGO
Type Common Stock
Name Broadcom Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US11135F1012
LEI 549300WV6GIDOZJTV909
PrimaryTicker AVGO.US
CUSIP Y0486S104
CIK 1730168
EmployerIdNumber 35-2617337
FiscalYearEnd October
IPODate 2009-08-06
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 1320 Ridder Park Drive, San Jose, CA, United States, 95131-2313
Listings
0
Code 1YD
Exchange XETRA
Name Broadcom Inc.
1
Code 1YD
Exchange F
Name Broadcom Inc
2
Code AVGO34
Exchange SA
Name Broadcom Inc
3
Code AVGOP
Exchange US
Name Broadcom Mandatory Conv Pref
Phone 408 433 8000
WebURL https://www.broadcom.com
FullTimeEmployees 20000
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 264563998720
MarketCapitalizationMln 264563.9987
EBITDA 20004999168
PERatio 21.36
PEGRatio 0.8592
WallStreetTargetPrice 683.14
BookValue 55.899
DividendShare 17.4
DividendYield 0.0295
EarningsShare 29.67
EPSEstimateCurrentYear 41.46
EPSEstimateNextYear 44.2
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 10.1
MostRecentQuarter 2023-01-31
ProfitMargin 0.3719
OperatingMarginTTM 0.4439
ReturnOnAssetsTTM 0.1306
ReturnOnEquityTTM 0.5527
RevenueTTM 34411999232
RevenuePerShareTTM 83.829
QuarterlyRevenueGrowthYOY 0.157
GrossProfitTTM 24947000000
DilutedEpsTTM 29.67
QuarterlyEarningsGrowthYOY 0.574

Financials / Income Statement / quarterly / net Income

1.493B
2021-04-30
1.876B
2021-07-31
1.989B
2021-10-31
2.472B
2022-01-31
2.59B
2022-04-30
3.074B
2022-07-31
3.359B
2022-10-31
3.774B
2023-01-31

Financials / Income Statement / quarterly / ebitda

3.456B
2021-04-30
3.644B
2021-07-31
4.104B
2021-10-31
4.381B
2022-01-31
4.572B
2022-04-30
4.96B
2022-07-31
5.242B
2022-10-31
5.278B
2023-01-31

Financials / Income Statement / quarterly / totalRevenue

6.61B
2021-04-30
6.778B
2021-07-31
7.407B
2021-10-31
7.706B
2022-01-31
8.103B
2022-04-30
8.464B
2022-07-31
8.93B
2022-10-31
8.915B
2023-01-31

Earnings / History / epsActual

9.07
2022-04-30
9.73
2022-07-31
10.45
2022-10-31
10.33
2023-01-31
0
2023-04-30
0
2023-07-31
0
2023-10-31
0
2024-01-31
Valuation
TrailingPE 21.36
ForwardPE 13.4409
PriceSalesTTM 6.8064
PriceBookMRQ 9.7149
EnterpriseValue 247714840100
EnterpriseValueRevenue 7.4606
EnterpriseValueEbitda 12.9321
SharesStats
SharesOutstanding 416924000
SharesFloat 410657301
PercentInsiders 2.271
PercentInstitutions 83.949
Technicals
Beta 1.121
52WeekHigh 648.5
52WeekLow 408.6921
50DayMA 607.151
200DayMA 534.8595
SharesShort 5680127
SharesShortPriorMonth 4936876
ShortRatio 2.56
ShortPercent 0.0175
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 72976000000.00
intangibleAssets 6225000000.00
otherCurrentAssets 1056000000.00
totalLiab 49666000000.00
totalStockholderEquity 23310000000.00
otherCurrentLiab 2336000000.00
capitalStock 0.00
retainedEarnings 2371000000.00
goodWill 43614000000.00
cash 12647000000.00
totalCurrentLiabilities 7483000000.00
currentDeferredRevenue 3109000000.00
netDebt 26635000000.00
shortTermDebt 1115000000.00
shortLongTermDebt 1115000000.00
shortLongTermDebtTotal 39282000000.00
otherStockholderEquity 21119000000.00
propertyPlantEquipment 2201000000.00
totalCurrentAssets 18836000000.00
netTangibleAssets -26529000000.00
netReceivables 3234000000.00
longTermDebt 38167000000.00
inventory 1899000000.00
accountsPayable 923000000.00
accumulatedOtherComprehensiveIncome -180000000.00
retainedEarningsTotalEquity 2371000000.00
nonCurrrentAssetsOther 2100000000.00
nonCurrentAssetsTotal 54140000000.00
capitalLeaseObligations 55000000.00
longTermDebtTotal 38167000000.00
nonCurrentLiabilitiesOther 4016000000.00
nonCurrentLiabilitiesTotal 42183000000.00
capitalSurpluse 21119000000.00
liabilitiesAndStockholdersEquity 72976000000.00
cashAndShortTermInvestments 12647000000.00
propertyPlantAndEquipmentNet 2201000000.00
netWorkingCapital 11353000000.00
netInvestedCapital 62592000000.00
commonStockSharesOutstanding 429000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
totalAssets 73249000000.00
intangibleAssets 7111000000.00
otherCurrentAssets 1205000000.00
totalLiab 50540000000.00
totalStockholderEquity 22709000000.00
otherCurrentLiab 2683000000.00
capitalStock 0.00
retainedEarnings 1604000000.00
otherLiab 4413000000.00
goodWill 43614000000.00
otherAssets 1797000000.00
cash 12416000000.00
totalCurrentLiabilities 7052000000.00
currentDeferredRevenue 2931000000.00
netDebt 27099000000.00
shortTermDebt 440000000.00
shortLongTermDebt 440000000.00
shortLongTermDebtTotal 39515000000.00
otherStockholderEquity 21159000000.00
propertyPlantEquipment 2223000000.00
totalCurrentAssets 18504000000.00
netTangibleAssets -28016000000.00
netReceivables 2958000000.00
longTermDebt 39075000000.00
inventory 1925000000.00
accountsPayable 998000000.00
accumulatedOtherComprehensiveIncome -54000000.00
retainedEarningsTotalEquity 1604000000.00
nonCurrrentAssetsOther 1797000000.00
nonCurrentAssetsTotal 54745000000.00
capitalLeaseObligations 59000000.00
longTermDebtTotal 39075000000.00
nonCurrentLiabilitiesOther 4413000000.00
nonCurrentLiabilitiesTotal 43488000000.00
capitalSurpluse 21159000000.00
liabilitiesAndStockholdersEquity 73249000000.00
cashAndShortTermInvestments 12416000000.00
propertyPlantAndEquipmentNet 2223000000.00
netWorkingCapital 11452000000.00
netInvestedCapital 62224000000.00
commonStockSharesOutstanding 430075179.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
totalAssets 71326000000.00
intangibleAssets 8174000000.00
otherCurrentAssets 1038000000.00
totalLiab 50423000000.00
totalStockholderEquity 20903000000.00
otherCurrentLiab 2389000000.00
capitalStock 27000000.00
retainedEarnings 11622000000.00
otherLiab 4530000000.00
goodWill 43608000000.00
otherAssets 1733000000.00
cash 9977000000.00
totalCurrentLiabilities 6702000000.00
currentDeferredRevenue 3297000000.00
netDebt 29518000000.00
shortTermDebt 304000000.00
shortLongTermDebt 304000000.00
shortLongTermDebtTotal 39495000000.00
otherStockholderEquity 21017000000.00
propertyPlantEquipment 2250000000.00
totalCurrentAssets 15561000000.00
netTangibleAssets -30879000000.00
netReceivables 2708000000.00
longTermDebt 39191000000.00
inventory 1838000000.00
accountsPayable 712000000.00
accumulatedOtherComprehensiveIncome -114000000.00
nonCurrrentAssetsOther 1733000000.00
nonCurrentAssetsTotal 55765000000.00
capitalLeaseObligations 61000000.00
longTermDebtTotal 39191000000.00
nonCurrentLiabilitiesOther 4530000000.00
nonCurrentLiabilitiesTotal 43721000000.00
capitalSurpluse 20990000000.00
liabilitiesAndStockholdersEquity 71326000000.00
cashAndShortTermInvestments 9977000000.00
propertyPlantAndEquipmentNet 2250000000.00
netWorkingCapital 8859000000.00
netInvestedCapital 60371000000.00
commonStockSharesOutstanding 431077685.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
totalAssets 71719000000.00
intangibleAssets 9241000000.00
otherCurrentAssets 1054000000.00
totalLiab 50729000000.00
totalStockholderEquity 20990000000.00
otherCurrentLiab 1939000000.00
capitalStock 27000000.00
retainedEarnings 6812000000.00
otherLiab 4655000000.00
goodWill 43603000000.00
otherAssets 1803000000.00
cash 9005000000.00
totalCurrentLiabilities 6910000000.00
currentDeferredRevenue 3600000000.00
netDebt 30461000000.00
shortTermDebt 302000000.00
shortLongTermDebt 269000000.00
shortLongTermDebtTotal 39466000000.00
otherStockholderEquity 21105000000.00
propertyPlantEquipment 2262000000.00
totalCurrentAssets 14810000000.00
netTangibleAssets -31881000000.00
netReceivables 3083000000.00
longTermDebt 39135000000.00
inventory 1668000000.00
accountsPayable 1069000000.00
accumulatedOtherComprehensiveIncome -115000000.00
nonCurrrentAssetsOther 1803000000.00
nonCurrentAssetsTotal 56909000000.00
capitalLeaseObligations 62000000.00
longTermDebtTotal 39164000000.00
nonCurrentLiabilitiesOther 4655000000.00
nonCurrentLiabilitiesTotal 43819000000.00
capitalSurpluse 21078000000.00
liabilitiesAndStockholdersEquity 71719000000.00
cashAndShortTermInvestments 9005000000.00
propertyPlantAndEquipmentNet 2262000000.00
netWorkingCapital 7900000000.00
netInvestedCapital 60367000000.00
commonStockSharesOutstanding 425062648.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 73224000000.00
intangibleAssets 10244000000.00
otherCurrentAssets 1063000000.00
totalLiab 50230000000.00
totalStockholderEquity 22994000000.00
otherCurrentLiab 1326000000.00
capitalStock 26000000.00
retainedEarnings 4984000000.00
otherLiab 4738000000.00
goodWill 43450000000.00
otherAssets 1886000000.00
cash 10219000000.00
totalCurrentLiabilities 6287000000.00
currentDeferredRevenue 3027000000.00
netDebt 29286000000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 39505000000.00
otherStockholderEquity 18099000000.00
propertyPlantEquipment 2303000000.00
totalCurrentAssets 15341000000.00
netTangibleAssets -30726000000.00
netReceivables 2539000000.00
longTermDebt 39205000000.00
inventory 1520000000.00
accountsPayable 1078000000.00
accumulatedOtherComprehensiveIncome -115000000.00
nonCurrrentAssetsOther 1886000000.00
nonCurrentAssetsTotal 57883000000.00
longTermDebtTotal 39205000000.00
nonCurrentLiabilitiesOther 4738000000.00
nonCurrentLiabilitiesTotal 43943000000.00
capitalSurpluse 23083000000.00
liabilitiesAndStockholdersEquity 73224000000.00
cashAndShortTermInvestments 10219000000.00
propertyPlantAndEquipmentNet 2303000000.00
netWorkingCapital 9054000000.00
netInvestedCapital 62473000000.00
commonStockSharesOutstanding 429000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
totalAssets 75570000000.00
intangibleAssets 11374000000.00
otherCurrentAssets 1055000000.00
totalLiab 50581000000.00
totalStockholderEquity 24989000000.00
otherCurrentLiab 1745000000.00
capitalStock 27000000.00
retainedEarnings 748000000.00
otherLiab 4860000000.00
goodWill 43450000000.00
otherAssets 1812000000.00
cash 12163000000.00
totalCurrentLiabilities 6281000000.00
currentDeferredRevenue 2619000000.00
netDebt 27567000000.00
shortTermDebt 290000000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 39730000000.00
otherStockholderEquity 24330000000.00
propertyPlantEquipment 2348000000.00
totalCurrentAssets 16586000000.00
netTangibleAssets -29835000000.00
netReceivables 2071000000.00
longTermDebt 39440000000.00
inventory 1297000000.00
accountsPayable 1086000000.00
accumulatedOtherComprehensiveIncome -116000000.00
retainedEarningsTotalEquity 748000000.00
nonCurrrentAssetsOther 1812000000.00
nonCurrentAssetsTotal 58984000000.00
longTermDebtTotal 39440000000.00
nonCurrentLiabilitiesOther 4860000000.00
nonCurrentLiabilitiesTotal 44300000000.00
capitalSurpluse 24330000000.00
liabilitiesAndStockholdersEquity 75570000000.00
cashAndShortTermInvestments 12163000000.00
propertyPlantAndEquipmentNet 2348000000.00
netWorkingCapital 10305000000.00
netInvestedCapital 64692000000.00
commonStockSharesOutstanding 430000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 75880000000.00
intangibleAssets 12719000000.00
otherCurrentAssets 1137000000.00
totalLiab 51513000000.00
totalStockholderEquity 24367000000.00
otherCurrentLiab 1754000000.00
capitalStock 27000000.00
retainedEarnings 320000000.00
otherLiab 4834000000.00
goodWill 43457000000.00
otherAssets 1698000000.00
cash 11105000000.00
totalCurrentLiabilities 6501000000.00
currentDeferredRevenue 3008000000.00
netDebt 29352000000.00
shortTermDebt 279000000.00
shortLongTermDebt 279000000.00
shortLongTermDebtTotal 40457000000.00
otherStockholderEquity 24126000000.00
propertyPlantEquipment 2370000000.00
totalCurrentAssets 15636000000.00
netTangibleAssets -31836000000.00
netReceivables 2234000000.00
longTermDebt 40178000000.00
inventory 1160000000.00
accountsPayable 968000000.00
accumulatedOtherComprehensiveIncome -106000000.00
retainedEarningsTotalEquity 320000000.00
nonCurrrentAssetsOther 1698000000.00
nonCurrentAssetsTotal 60244000000.00
capitalLeaseObligations 58000000.00
longTermDebtTotal 40178000000.00
nonCurrentLiabilitiesOther 4834000000.00
nonCurrentLiabilitiesTotal 45012000000.00
capitalSurpluse 24126000000.00
liabilitiesAndStockholdersEquity 75880000000.00
cashAndShortTermInvestments 11105000000.00
propertyPlantAndEquipmentGross 2370000000.00
propertyPlantAndEquipmentNet 2370000000.00
netWorkingCapital 9135000000.00
netInvestedCapital 64797000000.00
commonStockSharesOutstanding 429000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-11
currency_symbol USD
totalAssets 75524000000.00
intangibleAssets 14068000000.00
otherCurrentAssets 1298000000.00
totalLiab 51558000000.00
totalStockholderEquity 23966000000.00
otherCurrentLiab 1413000000.00
capitalStock 27000000.00
retainedEarnings 0.00
otherLiab 4962000000.00
goodWill 43457000000.00
otherAssets 1338000000.00
cash 9518000000.00
totalCurrentLiabilities 6436000000.00
currentDeferredRevenue 3409000000.00
netDebt 30920000000.00
shortTermDebt 278000000.00
shortLongTermDebt 278000000.00
shortLongTermDebtTotal 40438000000.00
otherStockholderEquity 24045000000.00
propertyPlantEquipment 2416000000.00
totalCurrentAssets 14245000000.00
netTangibleAssets -33559000000.00
netReceivables 2425000000.00
longTermDebt 40160000000.00
inventory 1004000000.00
accountsPayable 830000000.00
accumulatedOtherComprehensiveIncome -106000000.00
nonCurrrentAssetsOther 1338000000.00
nonCurrentAssetsTotal 61279000000.00
longTermDebtTotal 40160000000.00
nonCurrentLiabilitiesOther 4962000000.00
nonCurrentLiabilitiesTotal 45122000000.00
capitalSurpluse 24045000000.00
liabilitiesAndStockholdersEquity 75524000000.00
cashAndShortTermInvestments 9518000000.00
propertyPlantAndEquipmentGross 2416000000.00
propertyPlantAndEquipmentNet 2416000000.00
netWorkingCapital 7809000000.00
netInvestedCapital 64377000000.00
commonStockSharesOutstanding 429000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 76972000000.00
intangibleAssets 15419000000.00
otherCurrentAssets 1272000000.00
totalLiab 52973000000.00
totalStockholderEquity 23999000000.00
otherCurrentLiab 1272000000.00
retainedEarnings 0.00
otherLiab 5211000000.00
goodWill 43457000000.00
otherAssets 1300000000.00
cash 9552000000.00
totalCurrentLiabilities 6694000000.00
currentDeferredRevenue 3098000000.00
netDebt 32380000000.00
shortTermDebt 864000000.00
shortLongTermDebt 864000000.00
shortLongTermDebtTotal 41932000000.00
otherStockholderEquity 24080000000.00
propertyPlantEquipment 2496000000.00
totalCurrentAssets 14300000000.00
netTangibleAssets -34877000000.00
netReceivables 2524000000.00
longTermDebt 41068000000.00
inventory 952000000.00
accountsPayable 898000000.00
accumulatedOtherComprehensiveIncome -107000000.00
nonCurrrentAssetsOther 1300000000.00
nonCurrentAssetsTotal 62672000000.00
longTermDebtTotal 41068000000.00
nonCurrentLiabilitiesOther 5211000000.00
nonCurrentLiabilitiesTotal 46279000000.00
capitalSurpluse 24080000000.00
liabilitiesAndStockholdersEquity 76972000000.00
cashAndShortTermInvestments 9552000000.00
propertyPlantAndEquipmentGross 2496000000.00
propertyPlantAndEquipmentNet 2496000000.00
netWorkingCapital 7606000000.00
netInvestedCapital 65905000000.00
commonStockSharesOutstanding 428000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
totalAssets 75933000000.00
intangibleAssets 16782000000.00
otherCurrentAssets 977000000.00
totalLiab 52032000000.00
totalStockholderEquity 23901000000.00
otherCurrentLiab 1648000000.00
retainedEarnings 0.00
otherLiab 4899000000.00
goodWill 43447000000.00
otherAssets 711000000.00
cash 7618000000.00
totalCurrentLiabilities 6371000000.00
currentDeferredRevenue 2620000000.00
netDebt 33444000000.00
shortTermDebt 827000000.00
shortLongTermDebt 827000000.00
shortLongTermDebtTotal 41062000000.00
otherStockholderEquity 23982000000.00
propertyPlantEquipment 3098000000.00
totalCurrentAssets 11895000000.00
netTangibleAssets -36355000000.00
netReceivables 2297000000.00
longTermDebt 40235000000.00
inventory 1003000000.00
accountsPayable 836000000.00
accumulatedOtherComprehensiveIncome -108000000.00
nonCurrrentAssetsOther 1300000000.00
nonCurrentAssetsTotal 64038000000.00
nonCurrentLiabilitiesOther 5426000000.00
nonCurrentLiabilitiesTotal 45661000000.00
liabilitiesAndStockholdersEquity 75933000000.00
cashAndShortTermInvestments 7618000000.00
propertyPlantAndEquipmentGross 2509000000.00
propertyPlantAndEquipmentNet 2509000000.00
netWorkingCapital 5524000000.00
netInvestedCapital 64936000000.00
commonStockSharesOutstanding 426000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-11
currency_symbol USD
totalAssets 79298000000.00
intangibleAssets 18357000000.00
otherCurrentAssets 1059000000.00
totalLiab 55741000000.00
totalStockholderEquity 23585000000.00
otherCurrentLiab 4301000000.00
retainedEarnings 0.00
otherLiab 5264000000.00
goodWill 43447000000.00
otherAssets 640000000.00
cash 8857000000.00
totalCurrentLiabilities 6702000000.00
netDebt 35294000000.00
shortTermDebt 922000000.00
shortLongTermDebt 807000000.00
shortLongTermDebtTotal 44151000000.00
otherStockholderEquity 23688000000.00
propertyPlantEquipment 3173000000.00
totalCurrentAssets 13681000000.00
netTangibleAssets -38247000000.00
netReceivables 2684000000.00
longTermDebt 42603000000.00
inventory 1081000000.00
accountsPayable 1092000000.00
accumulatedOtherComprehensiveIncome -131000000.00
preferredStockTotalEquity 3738000000.00
nonCurrrentAssetsOther 640000000.00
nonCurrentAssetsTotal 65617000000.00
capitalLeaseObligations 713000000.00
longTermDebtTotal 43201000000.00
nonCurrentLiabilitiesOther 5140000000.00
nonCurrentLiabilitiesTotal 49039000000.00
capitalSurpluse 23688000000.00
liabilitiesAndStockholdersEquity 79326000000.00
cashAndShortTermInvestments 8857000000.00
propertyPlantAndEquipmentGross 3173000000.00
propertyPlantAndEquipmentNet 3173000000.00
netWorkingCapital 6979000000.00
netInvestedCapital 66967000000.00
commonStockSharesOutstanding 422000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
totalAssets 81548000000.00
intangibleAssets 19909000000.00
otherCurrentAssets 851000000.00
totalLiab 57578000000.00
totalStockholderEquity 23970000000.00
otherCurrentLiab 1487000000.00
retainedEarnings 0.00
otherLiab 5380000000.00
goodWill 43457000000.00
otherAssets 729000000.00
cash 9207000000.00
totalCurrentLiabilities 6601000000.00
currentDeferredRevenue 3065000000.00
netDebt 36656000000.00
shortTermDebt 819000000.00
shortLongTermDebt 819000000.00
shortLongTermDebtTotal 45863000000.00
otherStockholderEquity 24073000000.00
propertyPlantEquipment 3231000000.00
totalCurrentAssets 14222000000.00
netTangibleAssets -39424000000.00
netReceivables 3211000000.00
longTermDebt 45044000000.00
inventory 953000000.00
accountsPayable 1230000000.00
accumulatedOtherComprehensiveIncome -131000000.00
nonCurrrentAssetsOther 1342000000.00
nonCurrentAssetsTotal 67326000000.00
longTermDebtTotal 45072000000.00
nonCurrentLiabilitiesOther 5222000000.00
nonCurrentLiabilitiesTotal 50977000000.00
capitalSurpluse 24073000000.00
liabilitiesAndStockholdersEquity 81548000000.00
cashAndShortTermInvestments 9207000000.00
propertyPlantAndEquipmentGross 2618000000.00
propertyPlantAndEquipmentNet 2618000000.00
netWorkingCapital 7621000000.00
netInvestedCapital 69805000000.00
commonStockSharesOutstanding 417000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 81006000000.00
intangibleAssets 21465000000.00
otherCurrentAssets 1070000000.00
totalLiab 56638000000.00
totalStockholderEquity 24396000000.00
otherCurrentLiab 1563000000.00
retainedEarnings 0.00
otherLiab 5896000000.00
goodWill 43472000000.00
otherAssets 724000000.00
cash 6444000000.00
totalCurrentLiabilities 7739000000.00
currentDeferredRevenue 2880000000.00
netDebt 38302000000.00
shortTermDebt 2311000000.00
shortLongTermDebt 2311000000.00
shortLongTermDebtTotal 44746000000.00
otherStockholderEquity 24500000000.00
propertyPlantEquipment 3236000000.00
totalCurrentAssets 12109000000.00
netTangibleAssets -40569000000.00
netReceivables 3651000000.00
longTermDebt 42407000000.00
inventory 944000000.00
accountsPayable 985000000.00
accumulatedOtherComprehensiveIncome -132000000.00
nonCurrrentAssetsOther 724000000.00
nonCurrentAssetsTotal 68897000000.00
longTermDebtTotal 42435000000.00
nonCurrentLiabilitiesOther 5676000000.00
nonCurrentLiabilitiesTotal 48899000000.00
capitalSurpluse 24500000000.00
liabilitiesAndStockholdersEquity 81034000000.00
cashAndShortTermInvestments 6444000000.00
propertyPlantAndEquipmentGross 3236000000.00
propertyPlantAndEquipmentNet 3236000000.00
netWorkingCapital 4370000000.00
netInvestedCapital 69086000000.00
commonStockSharesOutstanding 420000000.00
2019-11-03
date 2019-11-03
currency_symbol USD
totalAssets 67493000000.00
intangibleAssets 17554000000.00
otherCurrentAssets 427000000.00
totalLiab 42552000000.00
totalStockholderEquity 24970000000.00
otherCurrentLiab 577000000.00
retainedEarnings 0.00
otherLiab 5613000000.00
goodWill 36714000000.00
otherAssets 743000000.00
cash 5055000000.00
totalCurrentLiabilities 6899000000.00
shortTermDebt 2787000000.00
shortLongTermDebt 2787000000.00
shortLongTermDebtTotal 32827000000.00
otherStockholderEquity -140000000.00
propertyPlantEquipment 2565000000.00
totalCurrentAssets 9917000000.00
netTangibleAssets -29327000000.00
netReceivables 3259000000.00
longTermDebt 30011000000.00
inventory 874000000.00
accountsPayable 855000000.00
accumulatedOtherComprehensiveIncome -280000000.00
nonCurrrentAssetsOther 743000000.00
nonCurrentAssetsTotal 57576000000.00
longTermDebtTotal 30040000000.00
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nonCurrentLiabilitiesTotal 35624000000.00
capitalSurpluse 25081000000.00
cashAndShortTermInvestments 5055000000.00
propertyPlantAndEquipmentGross 2565000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
totalAssets 67493000000.00
intangibleAssets 17554000000.00
otherCurrentAssets 729000000.00
totalLiab 42552000000.00
totalStockholderEquity 24970000000.00
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shortTermDebt 2787000000.00
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accountsPayable 855000000.00
accumulatedOtherComprehensiveIncome -140000000.00
nonCurrrentAssetsOther 743000000.00
nonCurrentAssetsTotal 57576000000.00
longTermDebtTotal 30011000000.00
nonCurrentLiabilitiesOther 5497000000.00
nonCurrentLiabilitiesTotal 35653000000.00
capitalSurpluse 25081000000.00
liabilitiesAndStockholdersEquity 67522000000.00
cashAndShortTermInvestments 5055000000.00
propertyPlantAndEquipmentGross 2565000000.00
propertyPlantAndEquipmentNet 2565000000.00
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2019-08-04
date 2019-08-04
currency_symbol USD
totalAssets 69767000000.00
intangibleAssets 18879000000.00
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totalLiab 48264000000.00
totalStockholderEquity 21503000000.00
otherCurrentLiab 1038000000.00
commonStock 21619000000.00
retainedEarnings 0.00
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goodWill 36686000000.00
otherAssets 693000000.00
cash 5462000000.00
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shortLongTermDebt 3537000000.00
shortLongTermDebtTotal 37565000000.00
otherStockholderEquity -116000000.00
propertyPlantEquipment 2611000000.00
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netReceivables 3539000000.00
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inventory 1091000000.00
accountsPayable 996000000.00
accumulatedOtherComprehensiveIncome -232000000.00
commonStockTotalEquity 398000.00
nonCurrrentAssetsOther 693000000.00
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longTermDebtTotal 34028000000.00
nonCurrentLiabilitiesOther 3897000000.00
nonCurrentLiabilitiesTotal 39982000000.00
capitalSurpluse 21618602000.00
cashAndShortTermInvestments 5462000000.00
propertyPlantAndEquipmentGross 2611000000.00
commonStockSharesOutstanding 418000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-13
currency_symbol USD
totalAssets 69767000000.00
intangibleAssets 18879000000.00
otherCurrentAssets 806000000.00
totalLiab 48264000000.00
totalStockholderEquity 21503000000.00
otherCurrentLiab 1613000000.00
commonStock 398000.00
retainedEarnings 0.00
otherLiab 5954000000.00
goodWill 36686000000.00
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cash 5462000000.00
totalCurrentLiabilities 8282000000.00
currentDeferredRevenue 1872000000.00
netDebt 32103000000.00
shortTermDebt 3537000000.00
shortLongTermDebt 3537000000.00
shortLongTermDebtTotal 37565000000.00
otherStockholderEquity 21618602000.00
propertyPlantEquipment 2611000000.00
totalCurrentAssets 10898000000.00
netTangibleAssets -34062000000.00
netReceivables 3539000000.00
longTermDebt 34028000000.00
inventory 1091000000.00
accountsPayable 996000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 398000.00
nonCurrrentAssetsOther -967000000.00
nonCurrentAssetsTotal 58869000000.00
longTermDebtTotal 34028000000.00
nonCurrentLiabilitiesOther 3897000000.00
nonCurrentLiabilitiesTotal 39982000000.00
liabilitiesAndStockholdersEquity 69767000000.00
cashAndShortTermInvestments 5462000000.00
propertyPlantAndEquipmentGross 2611000000.00
propertyPlantAndEquipmentNet 2611000000.00
commonStockSharesOutstanding 418000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-14
currency_symbol USD
totalAssets 70916000000.00
intangibleAssets 20188000000.00
otherCurrentAssets 831000000.00
totalLiab 48744000000.00
totalStockholderEquity 22172000000.00
otherCurrentLiab 1889000000.00
commonStock 399000.00
retainedEarnings 0.00
otherLiab 6230000000.00
goodWill 36662000000.00
otherAssets 735000000.00
cash 5328000000.00
totalCurrentLiabilities 8503000000.00
currentDeferredRevenue 2028000000.00
netDebt 32220000000.00
shortTermDebt 3537000000.00
shortLongTermDebt 3537000000.00
shortLongTermDebtTotal 37548000000.00
otherStockholderEquity 22287601000.00
propertyPlantEquipment 2654000000.00
totalCurrentAssets 10677000000.00
netTangibleAssets -34678000000.00
netReceivables 3484000000.00
longTermDebt 34011000000.00
inventory 1034000000.00
accountsPayable 759000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 399000.00
nonCurrrentAssetsOther -1136000000.00
nonCurrentAssetsTotal 60239000000.00
longTermDebtTotal 34011000000.00
nonCurrentLiabilitiesOther 3917000000.00
nonCurrentLiabilitiesTotal 40241000000.00
capitalSurpluse 22287601000.00
liabilitiesAndStockholdersEquity 70916000000.00
cashAndShortTermInvestments 5328000000.00
propertyPlantAndEquipmentGross 2654000000.00
propertyPlantAndEquipmentNet 2654000000.00
commonStockSharesOutstanding 422000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 72110000000.00
intangibleAssets 21493000000.00
otherCurrentAssets 760000000.00
totalLiab 48886000000.00
totalStockholderEquity 23224000000.00
otherCurrentLiab 1726000000.00
commonStock 396000.00
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goodWill 36647000000.00
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cash 5093000000.00
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currentDeferredRevenue 1692000000.00
netDebt 32548000000.00
shortTermDebt 3537000000.00
shortLongTermDebt 3537000000.00
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otherStockholderEquity 23080604000.00
propertyPlantEquipment 2684000000.00
totalCurrentAssets 10604000000.00
netTangibleAssets -34916000000.00
netReceivables 3677000000.00
longTermDebt 34104000000.00
inventory 1074000000.00
accountsPayable 738000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 396000.00
retainedEarningsTotalEquity 259000000.00
nonCurrrentAssetsOther 682000000.00
nonCurrentAssetsTotal 61506000000.00
longTermDebtTotal 34104000000.00
nonCurrentLiabilitiesOther 6433000000.00
nonCurrentLiabilitiesTotal 40537000000.00
capitalSurpluse 23080604000.00
liabilitiesAndStockholdersEquity 72110000000.00
cashAndShortTermInvestments 5093000000.00
propertyPlantAndEquipmentGross 2684000000.00
propertyPlantAndEquipmentNet 2684000000.00
commonStockSharesOutstanding 419000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
totalAssets 50124000000.00
intangibleAssets 10762000000.00
otherCurrentAssets 301000000.00
totalLiab 23467000000.00
totalStockholderEquity 26657000000.00
deferredLongTermLiab 0.00
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commonStock 23285000000.00
retainedEarnings 3487000000.00
otherLiab 3636000000.00
goodWill 26913000000.00
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cash 4292000000.00
totalCurrentLiabilities 2338000000.00
currentDeferredRevenue 164000000.00
netDebt 13201000000.00
shortLongTermDebtTotal 17493000000.00
otherStockholderEquity -115000000.00
propertyPlantEquipment 2635000000.00
totalCurrentAssets 9107000000.00
netTangibleAssets -11018000000.00
shortTermInvestments 0.00
netReceivables 3390000000.00
longTermDebt 17493000000.00
inventory 1124000000.00
accountsPayable 811000000.00
totalPermanentEquity 26657000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000000.00
additionalPaidInCapital 23285000000.00
commonStockTotalEquity 23285000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3487000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 707000000.00
nonCurrentAssetsTotal 41017000000.00
nonCurrentLiabilitiesTotal 21129000000.00
liabilitiesAndStockholdersEquity 50124000000.00
cashAndShortTermInvestments 4292000000.00
propertyPlantAndEquipmentGross 2635000000.00
propertyPlantAndEquipmentNet 2635000000.00
commonStockSharesOutstanding 423000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 50372000000.00
intangibleAssets 11598000000.00
otherCurrentAssets 260000000.00
totalLiab 22920000000.00
totalStockholderEquity 27452000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1042000000.00
commonStock 23291000000.00
retainedEarnings 4267000000.00
otherLiab 3246000000.00
goodWill 26920000000.00
otherAssets 464000000.00
cash 4136000000.00
totalCurrentLiabilities 2187000000.00
currentDeferredRevenue 183000000.00
netDebt 13468000000.00
shortTermDebt 117000000.00
shortLongTermDebt 117000000.00
shortLongTermDebtTotal 17604000000.00
otherStockholderEquity -106000000.00
propertyPlantEquipment 2695000000.00
totalCurrentAssets 8695000000.00
netTangibleAssets -11066000000.00
shortTermInvestments 0.00
netReceivables 3083000000.00
longTermDebt 17487000000.00
inventory 1216000000.00
accountsPayable 785000000.00
totalPermanentEquity 27452000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000000.00
additionalPaidInCapital 23291000000.00
commonStockTotalEquity 23291000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4267000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 41677000000.00
nonCurrentLiabilitiesTotal 20733000000.00
liabilitiesAndStockholdersEquity 50372000000.00
cashAndShortTermInvestments 4136000000.00
propertyPlantAndEquipmentGross 2695000000.00
propertyPlantAndEquipmentNet 2695000000.00
commonStockSharesOutstanding 441000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
totalAssets 54936000000.00
intangibleAssets 12346000000.00
otherCurrentAssets 216000000.00
totalLiab 22869000000.00
totalStockholderEquity 32067000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1171000000.00
commonStock 24305000000.00
retainedEarnings 7868000000.00
otherLiab 3264000000.00
goodWill 26908000000.00
otherAssets 488000000.00
cash 8187000000.00
totalCurrentLiabilities 2124000000.00
netDebt 9411000000.00
shortTermDebt 117000000.00
shortLongTermDebt 117000000.00
shortLongTermDebtTotal 17598000000.00
otherStockholderEquity -106000000.00
propertyPlantEquipment 2720000000.00
totalCurrentAssets 12474000000.00
netTangibleAssets -7187000000.00
shortTermInvestments 0.00
netReceivables 2836000000.00
longTermDebt 17481000000.00
inventory 1235000000.00
accountsPayable 836000000.00
totalPermanentEquity 32067000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000000.00
additionalPaidInCapital 24305000000.00
commonStockTotalEquity 24305000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7868000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 488000000.00
nonCurrentAssetsTotal 42462000000.00
nonCurrentLiabilitiesTotal 20745000000.00
liabilitiesAndStockholdersEquity 54936000000.00
cashAndShortTermInvestments 8187000000.00
propertyPlantAndEquipmentGross 2720000000.00
propertyPlantAndEquipmentNet 2720000000.00
commonStockSharesOutstanding 448000000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 54544000000.00
intangibleAssets 13171000000.00
otherCurrentAssets 394000000.00
totalLiab 25463000000.00
totalStockholderEquity 25901000000.00
otherCurrentLiab 1037000000.00
commonStock 20851000000.00
retainedEarnings 5132000000.00
otherLiab 4775000000.00
goodWill 26899000000.00
otherAssets 40577000000.00
cash 7076000000.00
totalCurrentLiabilities 1970000000.00
netDebt 10516000000.00
shortTermDebt 117000000.00
shortLongTermDebt 117000000.00
shortLongTermDebtTotal 17592000000.00
otherStockholderEquity -82000000.00
propertyPlantEquipment 2747000000.00
totalCurrentAssets 11220000000.00
netTangibleAssets -14169000000.00
netReceivables 2459000000.00
longTermDebt 17475000000.00
inventory 1291000000.00
accountsPayable 816000000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 20851000000.00
nonCurrrentAssetsOther 507000000.00
nonCurrentAssetsTotal 43324000000.00
nonCurrentLiabilitiesTotal 23493000000.00
liabilitiesAndStockholdersEquity 51364000000.00
cashAndShortTermInvestments 7076000000.00
propertyPlantAndEquipmentGross 2747000000.00
propertyPlantAndEquipmentNet 2747000000.00
commonStockSharesOutstanding 426000000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 54418000000.00
intangibleAssets 10832000000.00
otherCurrentAssets 724000000.00
totalLiab 31232000000.00
totalStockholderEquity 20285000000.00
otherCurrentLiab 1184000000.00
commonStock 20505000000.00
retainedEarnings -129000000.00
otherLiab 1253000000.00
goodWill 24706000000.00
otherAssets 35996000000.00
cash 11204000000.00
totalCurrentLiabilities 2529000000.00
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shortTermDebt 117000000.00
shortLongTermDebt 117000000.00
shortLongTermDebtTotal 17548000000.00
otherStockholderEquity -91000000.00
propertyPlantEquipment 2599000000.00
totalCurrentAssets 15823000000.00
netTangibleAssets -15253000000.00
netReceivables 2448000000.00
longTermDebt 17431000000.00
inventory 1447000000.00
accountsPayable 1105000000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 20505000000.00
nonCurrrentAssetsOther 458000000.00
nonCurrentAssetsTotal 38595000000.00
nonCurrentLiabilitiesTotal 28703000000.00
liabilitiesAndStockholdersEquity 51517000000.00
cashAndShortTermInvestments 11204000000.00
propertyPlantAndEquipmentGross 2599000000.00
propertyPlantAndEquipmentNet 2599000000.00
commonStockSharesOutstanding 424000000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 49942000000.00
intangibleAssets 11927000000.00
otherCurrentAssets 646000000.00
totalLiab 27238000000.00
totalStockholderEquity 19802000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 1060000000.00
commonStock 20180000000.00
retainedEarnings -245000000.00
otherLiab 1589000000.00
goodWill 24706000000.00
otherAssets 37090000000.00
cash 5249000000.00
totalCurrentLiabilities 2218000000.00
netDebt 8523000000.00
shortTermDebt 13572000000.00
shortLongTermDebt 13572000000.00
shortLongTermDebtTotal 13772000000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 2909000000.00
totalCurrentAssets 9943000000.00
netTangibleAssets -16831000000.00
shortTermInvestments 200000000.00
netReceivables 2417000000.00
longTermDebt 13572000000.00
inventory 1431000000.00
accountsPayable 1158000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 20180000000.00
nonCurrrentAssetsOther 457000000.00
nonCurrentAssetsTotal 39999000000.00
nonCurrentLiabilitiesTotal 25020000000.00
liabilitiesAndStockholdersEquity 47040000000.00
cashAndShortTermInvestments 5449000000.00
propertyPlantAndEquipmentGross 2909000000.00
propertyPlantAndEquipmentNet 2909000000.00
commonStockSharesOutstanding 445000000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalAssets 49849000000.00
intangibleAssets 13016000000.00
otherCurrentAssets 630000000.00
totalLiab 27506000000.00
totalStockholderEquity 19425000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 1127000000.00
commonStock 19869000000.00
retainedEarnings -311000000.00
otherLiab 1648000000.00
goodWill 24706000000.00
otherAssets 38619000000.00
cash 4254000000.00
totalCurrentLiabilities 2052000000.00
netDebt 9513000000.00
shortTermDebt 13567000000.00
shortLongTermDebt 13567000000.00
shortLongTermDebtTotal 13767000000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 2762000000.00
totalCurrentAssets 8468000000.00
netTangibleAssets -18297000000.00
shortTermInvestments 200000000.00
netReceivables 2073000000.00
longTermDebt 13567000000.00
inventory 1311000000.00
accountsPayable 925000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 19869000000.00
nonCurrrentAssetsOther 897000000.00
nonCurrentAssetsTotal 41381000000.00
nonCurrentLiabilitiesTotal 25454000000.00
liabilitiesAndStockholdersEquity 46931000000.00
cashAndShortTermInvestments 4454000000.00
propertyPlantAndEquipmentGross 2762000000.00
propertyPlantAndEquipmentNet 2762000000.00
commonStockSharesOutstanding 442000000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 49617000000.00
intangibleAssets 14067000000.00
otherCurrentAssets 531000000.00
totalLiab 27607000000.00
totalStockholderEquity 19033000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 1075000000.00
commonStock 19504000000.00
retainedEarnings -337000000.00
otherLiab 1649000000.00
goodWill 24700000000.00
otherAssets 39621000000.00
cash 3536000000.00
totalCurrentLiabilities 2122000000.00
netDebt 10026000000.00
shortTermDebt 13562000000.00
shortLongTermDebt 13562000000.00
shortLongTermDebtTotal 13562000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 2646000000.00
totalCurrentAssets 7350000000.00
netTangibleAssets -19734000000.00
netReceivables 1947000000.00
longTermDebt 13562000000.00
inventory 1336000000.00
accountsPayable 1047000000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 19504000000.00
nonCurrrentAssetsOther 854000000.00
nonCurrentAssetsTotal 42267000000.00
nonCurrentLiabilitiesTotal 25485000000.00
liabilitiesAndStockholdersEquity 46640000000.00
cashAndShortTermInvestments 3536000000.00
propertyPlantAndEquipmentGross 2646000000.00
propertyPlantAndEquipmentNet 2646000000.00
commonStockSharesOutstanding 439000000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 49966000000.00
intangibleAssets 15068000000.00
otherCurrentAssets 447000000.00
totalLiab 28090000000.00
totalStockholderEquity 18892000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 1363000000.00
commonStock 19241000000.00
retainedEarnings -215000000.00
otherLiab 1537000000.00
goodWill 24732000000.00
otherAssets 40332000000.00
cash 3097000000.00
totalCurrentLiabilities 3078000000.00
netDebt 10545000000.00
shortTermDebt 454000000.00
shortLongTermDebt 454000000.00
shortLongTermDebtTotal 13642000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 2509000000.00
totalCurrentAssets 7125000000.00
netTangibleAssets -20908000000.00
netReceivables 2181000000.00
longTermDebt 13188000000.00
inventory 1400000000.00
accountsPayable 1261000000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 19241000000.00
nonCurrrentAssetsOther 532000000.00
nonCurrentAssetsTotal 42841000000.00
nonCurrentLiabilitiesTotal 25012000000.00
liabilitiesAndStockholdersEquity 46982000000.00
cashAndShortTermInvestments 3097000000.00
propertyPlantAndEquipmentGross 2509000000.00
propertyPlantAndEquipmentNet 2509000000.00
commonStockSharesOutstanding 421000000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalAssets 49752000000.00
intangibleAssets 15819000000.00
otherCurrentAssets 600000000.00
totalLiab 27248000000.00
totalStockholderEquity 19473000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 1267000000.00
commonStock 18926000000.00
retainedEarnings 619000000.00
otherLiab 1525000000.00
goodWill 24784000000.00
otherAssets 41131000000.00
cash 1961000000.00
totalCurrentLiabilities 2728000000.00
netDebt 11754000000.00
shortTermDebt 334000000.00
shortLongTermDebt 334000000.00
shortLongTermDebtTotal 13715000000.00
otherStockholderEquity -72000000.00
propertyPlantEquipment 2573000000.00
totalCurrentAssets 6048000000.00
netTangibleAssets -21130000000.00
netReceivables 2181000000.00
longTermDebt 13381000000.00
inventory 1306000000.00
accountsPayable 1127000000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 18926000000.00
nonCurrrentAssetsOther 528000000.00
nonCurrentAssetsTotal 43704000000.00
nonCurrentLiabilitiesTotal 24520000000.00
liabilitiesAndStockholdersEquity 46721000000.00
cashAndShortTermInvestments 1961000000.00
propertyPlantAndEquipmentGross 2573000000.00
propertyPlantAndEquipmentNet 2573000000.00
commonStockSharesOutstanding 419000000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalAssets 51407000000.00
intangibleAssets 16944000000.00
otherCurrentAssets 1322000000.00
totalLiab 28645000000.00
totalStockholderEquity 19702000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 1322000000.00
commonStock 18659000000.00
retainedEarnings 1116000000.00
otherLiab 1493000000.00
goodWill 24776000000.00
otherAssets 42234000000.00
cash 2041000000.00
totalCurrentLiabilities 2651000000.00
netDebt 12967000000.00
shortTermDebt 344000000.00
shortLongTermDebt 15008000000.00
shortLongTermDebtTotal 15008000000.00
propertyPlantEquipment 2486000000.00
totalCurrentAssets 6687000000.00
netReceivables 1857000000.00
longTermDebt 14664000000.00
inventory 1467000000.00
accountsPayable 985000000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 18659000000.00
nonCurrrentAssetsOther 514000000.00
nonCurrentAssetsTotal 44720000000.00
nonCurrentLiabilitiesTotal 25994000000.00
liabilitiesAndStockholdersEquity 48347000000.00
cashAndShortTermInvestments 2041000000.00
propertyPlantAndEquipmentGross 2486000000.00
propertyPlantAndEquipmentNet 2486000000.00
commonStockSharesOutstanding 415000000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 10777000000.00
intangibleAssets 3089000000.00
otherCurrentAssets 252000000.00
totalLiab 5656000000.00
totalStockholderEquity 5121000000.00
otherCurrentLiab 293000000.00
commonStock 2699000000.00
retainedEarnings 2495000000.00
otherLiab 902000000.00
goodWill 1685000000.00
otherAssets 5301000000.00
cash 2169000000.00
totalCurrentLiabilities 862000000.00
netDebt 1769000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 3938000000.00
propertyPlantEquipment 1505000000.00
totalCurrentAssets 3971000000.00
netReceivables 1060000000.00
longTermDebt 3892000000.00
inventory 490000000.00
accountsPayable 523000000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 2699000000.00
nonCurrrentAssetsOther 527000000.00
nonCurrentAssetsTotal 6806000000.00
nonCurrentLiabilitiesTotal 4794000000.00
liabilitiesAndStockholdersEquity 10777000000.00
cashAndShortTermInvestments 2169000000.00
propertyPlantAndEquipmentGross 1505000000.00
propertyPlantAndEquipmentNet 1505000000.00
commonStockSharesOutstanding 289000000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 10592000000.00
intangibleAssets 3277000000.00
otherCurrentAssets 410000000.00
totalLiab 5878000000.00
totalStockholderEquity 4714000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 377000000.00
commonStock 2547000000.00
retainedEarnings 2240000000.00
otherLiab 856000000.00
goodWill 1674000000.00
otherAssets 345000000.00
cash 1822000000.00
totalCurrentLiabilities 1119000000.00
netDebt 2127000000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 3949000000.00
otherStockholderEquity -73000000.00
propertyPlantEquipment 1460000000.00
totalCurrentAssets 3775000000.00
netTangibleAssets -237000000.00
shortTermInvestments 21000000.00
netReceivables 1019000000.00
longTermDebt 3826000000.00
inventory 524000000.00
accountsPayable 617000000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 2547000000.00
nonCurrrentAssetsOther 406000000.00
nonCurrentAssetsTotal 6817000000.00
nonCurrentLiabilitiesTotal 4759000000.00
liabilitiesAndStockholdersEquity 10592000000.00
cashAndShortTermInvestments 1822000000.00
propertyPlantAndEquipmentGross 1460000000.00
propertyPlantAndEquipmentNet 1460000000.00
commonStockSharesOutstanding 287000000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 9988000000.00
intangibleAssets 3469000000.00
otherCurrentAssets 499000000.00
totalLiab 5707000000.00
totalStockholderEquity 4281000000.00
otherCurrentLiab 405000000.00
commonStock 2403000000.00
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otherLiab 840000000.00
goodWill 1729000000.00
otherAssets 5427000000.00
cash 1354000000.00
totalCurrentLiabilities 952000000.00
netDebt 2607000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 3961000000.00
propertyPlantEquipment 1392000000.00
totalCurrentAssets 3169000000.00
netReceivables 809000000.00
longTermDebt 3915000000.00
inventory 507000000.00
accountsPayable 501000000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 2403000000.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 6819000000.00
nonCurrentLiabilitiesTotal 4755000000.00
liabilitiesAndStockholdersEquity 9988000000.00
cashAndShortTermInvestments 1354000000.00
propertyPlantAndEquipmentGross 1392000000.00
propertyPlantAndEquipmentNet 1392000000.00
commonStockSharesOutstanding 287000000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalAssets 10532000000.00
intangibleAssets 3280000000.00
otherCurrentAssets 320000000.00
totalLiab 6471000000.00
totalStockholderEquity 4061000000.00
otherCurrentLiab 359000000.00
commonStock 2319000000.00
retainedEarnings 1791000000.00
otherLiab 713000000.00
goodWill 1596000000.00
otherAssets 5112000000.00
cash 2508000000.00
totalCurrentLiabilities 906000000.00
netDebt 2390000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 4898000000.00
propertyPlantEquipment 1344000000.00
totalCurrentAssets 4076000000.00
netReceivables 758000000.00
longTermDebt 4852000000.00
inventory 490000000.00
accountsPayable 501000000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 2319000000.00
nonCurrrentAssetsOther 236000000.00
nonCurrentAssetsTotal 6456000000.00
nonCurrentLiabilitiesTotal 5565000000.00
liabilitiesAndStockholdersEquity 10532000000.00
cashAndShortTermInvestments 2508000000.00
propertyPlantAndEquipmentGross 1344000000.00
propertyPlantAndEquipmentNet 1344000000.00
commonStockSharesOutstanding 284000000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 10697000000.00
intangibleAssets 3445000000.00
otherCurrentAssets 311000000.00
totalLiab 7069000000.00
totalStockholderEquity 3628000000.00
otherCurrentLiab 347000000.00
commonStock 2131000000.00
retainedEarnings 1546000000.00
otherLiab 770000000.00
goodWill 1596000000.00
otherAssets 5330000000.00
cash 2569000000.00
totalCurrentLiabilities 845000000.00
netDebt 2931000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 5500000000.00
propertyPlantEquipment 1269000000.00
totalCurrentAssets 4098000000.00
netReceivables 718000000.00
longTermDebt 5454000000.00
inventory 500000000.00
accountsPayable 452000000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 2131000000.00
nonCurrrentAssetsOther 289000000.00
nonCurrentAssetsTotal 6599000000.00
nonCurrentLiabilitiesTotal 6224000000.00
liabilitiesAndStockholdersEquity 10697000000.00
cashAndShortTermInvestments 2569000000.00
propertyPlantAndEquipmentGross 1269000000.00
propertyPlantAndEquipmentNet 1269000000.00
commonStockSharesOutstanding 278000000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 10491000000.00
intangibleAssets 3617000000.00
otherCurrentAssets 930000000.00
totalLiab 7248000000.00
totalStockholderEquity 3243000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 398000000.00
commonStock 2009000000.00
retainedEarnings 1284000000.00
otherLiab 695000000.00
goodWill 1596000000.00
otherAssets 257000000.00
cash 1604000000.00
totalCurrentLiabilities 1016000000.00
netDebt 3905000000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 5509000000.00
otherStockholderEquity -50000000.00
propertyPlantEquipment 1158000000.00
totalCurrentAssets 3835000000.00
longTermInvestments 50000000.00
netTangibleAssets -1970000000.00
shortTermInvestments 24000000.00
netReceivables 782000000.00
longTermDebt 5463000000.00
inventory 519000000.00
accountsPayable 515000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 2009000000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 6656000000.00
nonCurrentLiabilitiesTotal 6232000000.00
liabilitiesAndStockholdersEquity 10491000000.00
cashAndShortTermInvestments 1604000000.00
propertyPlantAndEquipmentGross 1158000000.00
propertyPlantAndEquipmentNet 1158000000.00
commonStockSharesOutstanding 272000000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 10262000000.00
intangibleAssets 3620000000.00
otherCurrentAssets 1491000000.00
totalLiab 7164000000.00
totalStockholderEquity 3098000000.00
otherCurrentLiab 435000000.00
commonStock 1875000000.00
retainedEarnings 1230000000.00
otherLiab 752000000.00
goodWill 1458000000.00
otherAssets 5406000000.00
cash 1277000000.00
totalCurrentLiabilities 940000000.00
netDebt 4241000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 5518000000.00
propertyPlantEquipment 1016000000.00
totalCurrentAssets 3840000000.00
netReceivables 590000000.00
longTermDebt 5472000000.00
inventory 482000000.00
accountsPayable 459000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 1875000000.00
nonCurrrentAssetsOther 328000000.00
nonCurrentAssetsTotal 6422000000.00
nonCurrentLiabilitiesTotal 6224000000.00
liabilitiesAndStockholdersEquity 10262000000.00
cashAndShortTermInvestments 1277000000.00
propertyPlantAndEquipmentGross 1016000000.00
propertyPlantAndEquipmentNet 1016000000.00
commonStockSharesOutstanding 252000000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalAssets 3671000000.00
intangibleAssets 441000000.00
otherCurrentAssets 136000000.00
totalLiab 517000000.00
totalStockholderEquity 3154000000.00
otherCurrentLiab 142000000.00
commonStock 1694000000.00
retainedEarnings 1467000000.00
otherLiab 101000000.00
goodWill 392000000.00
otherAssets 906000000.00
cash 1278000000.00
totalCurrentLiabilities 416000000.00
netDebt -1278000000.00
propertyPlantEquipment 731000000.00
totalCurrentAssets 2034000000.00
netReceivables 319000000.00
inventory 301000000.00
accountsPayable 274000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 1694000000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 1637000000.00
nonCurrentLiabilitiesTotal 101000000.00
liabilitiesAndStockholdersEquity 3671000000.00
cashAndShortTermInvestments 1278000000.00
propertyPlantAndEquipmentGross 731000000.00
propertyPlantAndEquipmentNet 731000000.00
commonStockSharesOutstanding 258000000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 3472000000.00
intangibleAssets 467000000.00
otherCurrentAssets 138000000.00
totalLiab 480000000.00
totalStockholderEquity 2992000000.00
otherCurrentLiab 106000000.00
commonStock 1622000000.00
retainedEarnings 1377000000.00
otherLiab 115000000.00
goodWill 392000000.00
otherAssets 929000000.00
cash 1112000000.00
totalCurrentLiabilities 364000000.00
netDebt -1110000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2000000.00
propertyPlantEquipment 684000000.00
totalCurrentAssets 1859000000.00
netReceivables 323000000.00
longTermDebt 1000000.00
inventory 286000000.00
accountsPayable 257000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 1622000000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 1613000000.00
nonCurrentLiabilitiesTotal 116000000.00
liabilitiesAndStockholdersEquity 3472000000.00
cashAndShortTermInvestments 1112000000.00
propertyPlantAndEquipmentGross 684000000.00
propertyPlantAndEquipmentNet 684000000.00
commonStockSharesOutstanding 255000000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 3415000000.00
intangibleAssets 492000000.00
otherCurrentAssets 97000000.00
totalLiab 529000000.00
totalStockholderEquity 2886000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 118000000.00
commonStock 1587000000.00
retainedEarnings 1305000000.00
otherLiab 100000000.00
goodWill 391000000.00
otherAssets 48000000.00
cash 985000000.00
totalCurrentLiabilities 423000000.00
currentDeferredRevenue 11000000.00
netDebt -983000000.00
shortTermDebt 1000000.00
shortLongTermDebt 5509000000.00
shortLongTermDebtTotal 2000000.00
propertyPlantEquipment 661000000.00
totalCurrentAssets 1818000000.00
longTermInvestments 5000000.00
shortTermInvestments 14000000.00
netReceivables 437000000.00
longTermDebt 1000000.00
inventory 285000000.00
accountsPayable 278000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 1587000000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 1597000000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 3415000000.00
cashAndShortTermInvestments 999000000.00
propertyPlantAndEquipmentGross 661000000.00
propertyPlantAndEquipmentNet 661000000.00
commonStockSharesOutstanding 253000000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
totalAssets 3204000000.00
intangibleAssets 514000000.00
otherCurrentAssets 129000000.00
totalLiab 478000000.00
totalStockholderEquity 2726000000.00
otherCurrentLiab 112000000.00
commonStock 1538000000.00
retainedEarnings 1190000000.00
otherLiab 97000000.00
goodWill 393000000.00
otherAssets 943000000.00
cash 863000000.00
totalCurrentLiabilities 380000000.00
netDebt -860000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3000000.00
propertyPlantEquipment 620000000.00
totalCurrentAssets 1641000000.00
netReceivables 365000000.00
longTermDebt 1000000.00
inventory 284000000.00
accountsPayable 266000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1538000000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 1563000000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 3204000000.00
cashAndShortTermInvestments 863000000.00
propertyPlantAndEquipmentGross 620000000.00
propertyPlantAndEquipmentNet 620000000.00
commonStockSharesOutstanding 252000000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
totalAssets 3039000000.00
intangibleAssets 393000000.00
otherCurrentAssets 99000000.00
totalLiab 428000000.00
totalStockholderEquity 2611000000.00
otherCurrentLiab 89000000.00
commonStock 1518000000.00
retainedEarnings 1100000000.00
otherLiab 96000000.00
goodWill 201000000.00
otherAssets 660000000.00
cash 1219000000.00
totalCurrentLiabilities 330000000.00
netDebt -1216000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3000000.00
propertyPlantEquipment 561000000.00
totalCurrentAssets 1818000000.00
netReceivables 271000000.00
longTermDebt 2000000.00
inventory 229000000.00
accountsPayable 240000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 1518000000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 1221000000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 3039000000.00
cashAndShortTermInvestments 1219000000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 561000000.00
commonStockSharesOutstanding 251000000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 2892000000.00
intangibleAssets 403000000.00
otherCurrentAssets 88000000.00
totalLiab 374000000.00
totalStockholderEquity 2518000000.00
otherCurrentLiab 80000000.00
commonStock 1493000000.00
retainedEarnings 1034000000.00
otherLiab 95000000.00
goodWill 180000000.00
otherAssets 650000000.00
cash 1151000000.00
totalCurrentLiabilities 277000000.00
netDebt -1148000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3000000.00
propertyPlantEquipment 529000000.00
totalCurrentAssets 1713000000.00
netReceivables 266000000.00
longTermDebt 2000000.00
inventory 208000000.00
accountsPayable 196000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 1493000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 1179000000.00
nonCurrentLiabilitiesTotal 97000000.00
liabilitiesAndStockholdersEquity 2892000000.00
cashAndShortTermInvestments 1151000000.00
propertyPlantAndEquipmentGross 529000000.00
propertyPlantAndEquipmentNet 529000000.00
commonStockSharesOutstanding 251000000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 2862000000.00
intangibleAssets 422000000.00
otherCurrentAssets 72000000.00
totalLiab 443000000.00
totalStockholderEquity 2419000000.00
otherCurrentLiab 73000000.00
commonStock 1479000000.00
retainedEarnings 951000000.00
otherLiab 93000000.00
goodWill 180000000.00
otherAssets 668000000.00
cash 1084000000.00
totalCurrentLiabilities 346000000.00
currentDeferredRevenue 8000000.00
netDebt -1081000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 1479000000.00
propertyPlantEquipment 503000000.00
totalCurrentAssets 1691000000.00
netReceivables 341000000.00
longTermDebt 2000000.00
inventory 194000000.00
accountsPayable 248000000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 1171000000.00
nonCurrentLiabilitiesTotal 97000000.00
liabilitiesAndStockholdersEquity 2862000000.00
cashAndShortTermInvestments 1084000000.00
propertyPlantAndEquipmentGross 503000000.00
propertyPlantAndEquipmentNet 503000000.00
commonStockSharesOutstanding 251000000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
totalAssets 2715000000.00
intangibleAssets 441000000.00
otherCurrentAssets 62000000.00
totalLiab 426000000.00
totalStockholderEquity 2289000000.00
otherCurrentLiab 102000000.00
commonStock 1456000000.00
retainedEarnings 831000000.00
otherLiab 82000000.00
goodWill 180000000.00
otherAssets 681000000.00
cash 973000000.00
totalCurrentLiabilities 342000000.00
netDebt -970000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 1456000000.00
propertyPlantEquipment 453000000.00
totalCurrentAssets 1581000000.00
netReceivables 330000000.00
longTermDebt 2000000.00
inventory 216000000.00
accountsPayable 239000000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 1134000000.00
nonCurrentLiabilitiesTotal 84000000.00
liabilitiesAndStockholdersEquity 2715000000.00
cashAndShortTermInvestments 973000000.00
propertyPlantAndEquipmentGross 453000000.00
propertyPlantAndEquipmentNet 453000000.00
commonStockSharesOutstanding 250000000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalAssets 2611000000.00
intangibleAssets 461000000.00
otherCurrentAssets 62000000.00
totalLiab 444000000.00
totalStockholderEquity 2167000000.00
otherCurrentLiab 98000000.00
commonStock 1442000000.00
retainedEarnings 723000000.00
otherLiab 85000000.00
goodWill 177000000.00
otherAssets 701000000.00
cash 954000000.00
totalCurrentLiabilities 356000000.00
netDebt -950000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 1442000000.00
propertyPlantEquipment 402000000.00
totalCurrentAssets 1508000000.00
netReceivables 274000000.00
longTermDebt 3000000.00
inventory 218000000.00
accountsPayable 257000000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 1103000000.00
nonCurrentLiabilitiesTotal 88000000.00
liabilitiesAndStockholdersEquity 2611000000.00
cashAndShortTermInvestments 954000000.00
propertyPlantAndEquipmentGross 402000000.00
propertyPlantAndEquipmentNet 402000000.00
commonStockSharesOutstanding 250000000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 2444000000.00
intangibleAssets 480000000.00
otherCurrentAssets 52000000.00
totalLiab 404000000.00
totalStockholderEquity 2040000000.00
otherCurrentLiab 90000000.00
commonStock 1416000000.00
retainedEarnings 621000000.00
otherLiab 87000000.00
goodWill 177000000.00
otherAssets 718000000.00
cash 819000000.00
totalCurrentLiabilities 314000000.00
netDebt -814000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1416000000.00
propertyPlantEquipment 354000000.00
totalCurrentAssets 1372000000.00
netReceivables 308000000.00
longTermDebt 3000000.00
inventory 193000000.00
accountsPayable 222000000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 1072000000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 2444000000.00
cashAndShortTermInvestments 819000000.00
propertyPlantAndEquipmentGross 354000000.00
propertyPlantAndEquipmentNet 354000000.00
commonStockSharesOutstanding 250000000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 2446000000.00
intangibleAssets 499000000.00
otherCurrentAssets 42000000.00
totalLiab 440000000.00
totalStockholderEquity 2006000000.00
otherCurrentLiab 107000000.00
commonStock 1479000000.00
retainedEarnings 525000000.00
otherLiab 83000000.00
goodWill 177000000.00
otherAssets 737000000.00
cash 829000000.00
totalCurrentLiabilities 350000000.00
currentDeferredRevenue 10000000.00
netDebt -823000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 1479000000.00
propertyPlantEquipment 316000000.00
totalCurrentAssets 1393000000.00
netReceivables 328000000.00
longTermDebt 4000000.00
inventory 194000000.00
accountsPayable 221000000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 1053000000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 2446000000.00
cashAndShortTermInvestments 829000000.00
propertyPlantAndEquipmentGross 316000000.00
propertyPlantAndEquipmentNet 316000000.00
commonStockSharesOutstanding 250000000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
totalAssets 2273000000.00
intangibleAssets 519000000.00
otherCurrentAssets 40000000.00
totalLiab 403000000.00
totalStockholderEquity 1870000000.00
otherCurrentLiab 113000000.00
commonStock 1472000000.00
retainedEarnings 398000000.00
otherLiab 88000000.00
goodWill 177000000.00
otherAssets 748000000.00
cash 704000000.00
totalCurrentLiabilities 311000000.00
netDebt -698000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 1472000000.00
propertyPlantEquipment 296000000.00
totalCurrentAssets 1229000000.00
netReceivables 285000000.00
longTermDebt 4000000.00
inventory 200000000.00
accountsPayable 196000000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 1044000000.00
nonCurrentLiabilitiesTotal 92000000.00
liabilitiesAndStockholdersEquity 2273000000.00
cashAndShortTermInvestments 704000000.00
propertyPlantAndEquipmentGross 296000000.00
propertyPlantAndEquipmentNet 296000000.00
commonStockSharesOutstanding 253000000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
totalAssets 2177000000.00
intangibleAssets 538000000.00
otherCurrentAssets 49000000.00
totalLiab 386000000.00
totalStockholderEquity 1791000000.00
otherCurrentLiab 88000000.00
commonStock 1518000000.00
retainedEarnings 276000000.00
otherLiab 86000000.00
goodWill 177000000.00
otherAssets 764000000.00
cash 596000000.00
totalCurrentLiabilities 296000000.00
netDebt -590000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 1518000000.00
propertyPlantEquipment 285000000.00
totalCurrentAssets 1128000000.00
netReceivables 289000000.00
longTermDebt 4000000.00
inventory 194000000.00
accountsPayable 206000000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 1049000000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 2177000000.00
cashAndShortTermInvestments 596000000.00
propertyPlantAndEquipmentGross 285000000.00
propertyPlantAndEquipmentNet 285000000.00
commonStockSharesOutstanding 252000000.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 1971000000.00
intangibleAssets 557000000.00
otherCurrentAssets 53000000.00
totalLiab 327000000.00
totalStockholderEquity 1644000000.00
otherCurrentLiab 79000000.00
commonStock 1487000000.00
retainedEarnings 161000000.00
otherLiab 85000000.00
goodWill 175000000.00
otherAssets 780000000.00
cash 363000000.00
totalCurrentLiabilities 237000000.00
netDebt -356000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 1487000000.00
propertyPlantEquipment 281000000.00
totalCurrentAssets 910000000.00
netReceivables 291000000.00
longTermDebt 5000000.00
inventory 203000000.00
accountsPayable 156000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 48000000.00
nonCurrentAssetsTotal 1061000000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 1971000000.00
cashAndShortTermInvestments 363000000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 250000000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalAssets 2157000000.00
intangibleAssets 573000000.00
otherCurrentAssets 52000000.00
totalLiab 652000000.00
totalStockholderEquity 1505000000.00
otherCurrentLiab 135000000.00
commonStock 1450000000.00
retainedEarnings 59000000.00
otherLiab 78000000.00
goodWill 172000000.00
otherAssets 789000000.00
cash 561000000.00
totalCurrentLiabilities 565000000.00
netDebt -325000000.00
shortTermDebt 232000000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 1450000000.00
propertyPlantEquipment 281000000.00
totalCurrentAssets 1087000000.00
netReceivables 285000000.00
longTermDebt 4000000.00
inventory 189000000.00
accountsPayable 198000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 1070000000.00
nonCurrentLiabilitiesTotal 87000000.00
liabilitiesAndStockholdersEquity 2157000000.00
cashAndShortTermInvestments 561000000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 250000000.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol USD
totalAssets 1920000000.00
intangibleAssets 592000000.00
otherCurrentAssets 42000000.00
totalLiab 587000000.00
totalStockholderEquity 1333000000.00
otherCurrentLiab 111000000.00
commonStock 1435000000.00
retainedEarnings -105000000.00
otherLiab 68000000.00
goodWill 173000000.00
otherAssets 781000000.00
cash 367000000.00
totalCurrentLiabilities 285000000.00
netDebt -135000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 232000000.00
otherStockholderEquity 1435000000.00
propertyPlantEquipment 266000000.00
totalCurrentAssets 873000000.00
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accountsPayable 172000000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 1047000000.00
nonCurrentLiabilitiesTotal 302000000.00
liabilitiesAndStockholdersEquity 1920000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 266000000.00
propertyPlantAndEquipmentNet 266000000.00
commonStockSharesOutstanding 247000000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
totalAssets 1782000000.00
intangibleAssets 607000000.00
otherCurrentAssets 44000000.00
totalLiab 582000000.00
totalStockholderEquity 1200000000.00
otherCurrentLiab 110000000.00
commonStock 1425000000.00
retainedEarnings -228000000.00
otherLiab 67000000.00
goodWill 171000000.00
otherAssets 794000000.00
cash 256000000.00
totalCurrentLiabilities 281000000.00
netDebt -24000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 232000000.00
otherStockholderEquity 1425000000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 727000000.00
netReceivables 249000000.00
longTermDebt 234000000.00
inventory 178000000.00
accountsPayable 169000000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 1055000000.00
nonCurrentLiabilitiesTotal 301000000.00
liabilitiesAndStockholdersEquity 1782000000.00
cashAndShortTermInvestments 256000000.00
propertyPlantAndEquipmentGross 261000000.00
propertyPlantAndEquipmentNet 261000000.00
commonStockSharesOutstanding 246000000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
totalAssets 1632000000.00
intangibleAssets 627000000.00
otherCurrentAssets 44000000.00
totalLiab 545000000.00
totalStockholderEquity 1087000000.00
otherCurrentLiab 85000000.00
commonStock 1402000000.00
retainedEarnings -318000000.00
otherLiab 65000000.00
goodWill 171000000.00
otherAssets 821000000.00
cash 144000000.00
totalCurrentLiabilities 248000000.00
netDebt 89000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 233000000.00
otherStockholderEquity 1402000000.00
propertyPlantEquipment 254000000.00
totalCurrentAssets 557000000.00
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longTermDebt 232000000.00
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accountsPayable 160000000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 1075000000.00
nonCurrentLiabilitiesTotal 297000000.00
liabilitiesAndStockholdersEquity 1632000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 254000000.00
propertyPlantAndEquipmentNet 254000000.00
commonStockSharesOutstanding 244000000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalAssets 1970000000.00
intangibleAssets 647000000.00
otherCurrentAssets 44000000.00
totalLiab 930000000.00
totalStockholderEquity 1040000000.00
otherCurrentLiab 113000000.00
commonStock 1393000000.00
retainedEarnings -356000000.00
otherLiab 59000000.00
goodWill 171000000.00
otherAssets 842000000.00
cash 472000000.00
totalCurrentLiabilities 633000000.00
netDebt 124000000.00
shortTermDebt 366000000.00
shortLongTermDebtTotal 596000000.00
otherStockholderEquity 1393000000.00
propertyPlantEquipment 264000000.00
totalCurrentAssets 864000000.00
netReceivables 186000000.00
longTermDebt 233000000.00
inventory 162000000.00
accountsPayable 154000000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 1106000000.00
nonCurrentLiabilitiesTotal 297000000.00
liabilitiesAndStockholdersEquity 1970000000.00
cashAndShortTermInvestments 472000000.00
propertyPlantAndEquipmentGross 264000000.00
propertyPlantAndEquipmentNet 264000000.00
commonStockSharesOutstanding 244000000.00
2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol USD
totalAssets 1775000000.00
intangibleAssets 665000000.00
otherCurrentAssets 31000000.00
totalLiab 1017000000.00
totalStockholderEquity 758000000.00
otherCurrentLiab 97000000.00
commonStock 1084000000.00
retainedEarnings -335000000.00
otherLiab 63000000.00
goodWill 171000000.00
otherAssets 886000000.00
cash 254000000.00
totalCurrentLiabilities 251000000.00
netDebt 448000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 702000000.00
otherStockholderEquity 1084000000.00
propertyPlantEquipment 273000000.00
totalCurrentAssets 616000000.00
netReceivables 178000000.00
longTermDebt 703000000.00
inventory 153000000.00
accountsPayable 152000000.00
accumulatedOtherComprehensiveIncome 9000000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 1159000000.00
nonCurrentLiabilitiesTotal 766000000.00
liabilitiesAndStockholdersEquity 1775000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentGross 273000000.00
propertyPlantAndEquipmentNet 273000000.00
commonStockSharesOutstanding 218000000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
totalAssets 1805000000.00
intangibleAssets 685000000.00
otherCurrentAssets 38000000.00
totalLiab 1047000000.00
totalStockholderEquity 758000000.00
otherCurrentLiab 113000000.00
commonStock 1086000000.00
retainedEarnings -337000000.00
otherLiab 61000000.00
goodWill 171000000.00
otherAssets 914000000.00
cash 241000000.00
totalCurrentLiabilities 282000000.00
netDebt 461000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 702000000.00
otherStockholderEquity 1086000000.00
propertyPlantEquipment 276000000.00
totalCurrentAssets 615000000.00
netReceivables 185000000.00
longTermDebt 704000000.00
inventory 151000000.00
accountsPayable 167000000.00
accumulatedOtherComprehensiveIncome 9000000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 1190000000.00
nonCurrentLiabilitiesTotal 765000000.00
liabilitiesAndStockholdersEquity 1805000000.00
cashAndShortTermInvestments 241000000.00
propertyPlantAndEquipmentGross 276000000.00
propertyPlantAndEquipmentNet 276000000.00
commonStockSharesOutstanding 214000000.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol USD
commonStockSharesOutstanding 219000000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalAssets 1871000000.00
intangibleAssets 721000000.00
otherCurrentAssets 34000000.00
totalLiab 1091000000.00
totalStockholderEquity 780000000.00
otherCurrentLiab 152000000.00
commonStock 1084000000.00
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otherLiab 42000000.00
goodWill 169000000.00
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cash 213000000.00
totalCurrentLiabilities 328000000.00
netDebt 492000000.00
shortTermDebt 2000000.00
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otherStockholderEquity 1084000000.00
propertyPlantEquipment 299000000.00
totalCurrentAssets 619000000.00
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longTermDebt 708000000.00
inventory 188000000.00
accountsPayable 174000000.00
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nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 1252000000.00
nonCurrentLiabilitiesTotal 763000000.00
liabilitiesAndStockholdersEquity 1871000000.00
cashAndShortTermInvestments 213000000.00
propertyPlantAndEquipmentGross 299000000.00
propertyPlantAndEquipmentNet 299000000.00
commonStockSharesOutstanding 219000000.00
2008-07-31
date 2008-07-31
filing_date 2008-07-31
currency_symbol USD
commonStockSharesOutstanding 219000000.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 1951000000.00
otherCurrentAssets 44000000.00
otherCurrentLiab 116000000.00
commonStock 1075000000.00
otherLiab 25000000.00
goodWill 122000000.00
otherAssets 942000000.00
totalCurrentLiabilities 321000000.00
propertyPlantEquipment 292000000.00
longTermDebt 907000000.00
inventory 140000000.00
accountsPayable 194000000.00
commonStockSharesOutstanding 213465000.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
totalAssets 73249000000.00
intangibleAssets 7111000000.00
otherCurrentAssets 1205000000.00
totalLiab 50540000000.00
totalStockholderEquity 22709000000.00
otherCurrentLiab 2683000000.00
capitalStock 0.00
retainedEarnings 1604000000.00
otherLiab 4413000000.00
goodWill 43614000000.00
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cash 12416000000.00
totalCurrentLiabilities 7052000000.00
currentDeferredRevenue 2931000000.00
netDebt 27099000000.00
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shortLongTermDebt 440000000.00
shortLongTermDebtTotal 39515000000.00
otherStockholderEquity 21159000000.00
propertyPlantEquipment 2223000000.00
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netTangibleAssets -28016000000.00
netReceivables 2958000000.00
longTermDebt 39075000000.00
inventory 1925000000.00
accountsPayable 998000000.00
accumulatedOtherComprehensiveIncome -54000000.00
retainedEarningsTotalEquity 1604000000.00
nonCurrrentAssetsOther 1797000000.00
nonCurrentAssetsTotal 54745000000.00
capitalLeaseObligations 59000000.00
longTermDebtTotal 39075000000.00
nonCurrentLiabilitiesOther 4413000000.00
nonCurrentLiabilitiesTotal 43488000000.00
capitalSurpluse 21159000000.00
liabilitiesAndStockholdersEquity 73249000000.00
cashAndShortTermInvestments 12416000000.00
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netWorkingCapital 11452000000.00
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commonStockSharesOutstanding 423000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
totalAssets 75570000000.00
intangibleAssets 11374000000.00
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totalLiab 50581000000.00
totalStockholderEquity 24989000000.00
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capitalStock 27000000.00
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otherLiab 4860000000.00
goodWill 43450000000.00
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cash 12163000000.00
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otherStockholderEquity 24357000000.00
propertyPlantEquipment 2348000000.00
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netTangibleAssets -29835000000.00
netReceivables 2071000000.00
longTermDebt 39440000000.00
inventory 1297000000.00
accountsPayable 1086000000.00
accumulatedOtherComprehensiveIncome -116000000.00
retainedEarningsTotalEquity 748000000.00
nonCurrrentAssetsOther 1812000000.00
nonCurrentAssetsTotal 58984000000.00
longTermDebtTotal 39440000000.00
nonCurrentLiabilitiesOther 4860000000.00
nonCurrentLiabilitiesTotal 44300000000.00
capitalSurpluse 24330000000.00
liabilitiesAndStockholdersEquity 75570000000.00
cashAndShortTermInvestments 12163000000.00
propertyPlantAndEquipmentNet 2348000000.00
netWorkingCapital 10305000000.00
netInvestedCapital 64692000000.00
commonStockSharesOutstanding 430075179.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
totalAssets 75933000000.00
intangibleAssets 16782000000.00
otherCurrentAssets 977000000.00
totalLiab 52032000000.00
totalStockholderEquity 23901000000.00
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capitalStock 27000000.00
retainedEarnings 0.00
otherLiab 4899000000.00
goodWill 43447000000.00
otherAssets 711000000.00
cash 7618000000.00
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currentDeferredRevenue 2620000000.00
netDebt 33444000000.00
shortTermDebt 827000000.00
shortLongTermDebt 827000000.00
shortLongTermDebtTotal 41062000000.00
otherStockholderEquity 24009000000.00
propertyPlantEquipment 3098000000.00
totalCurrentAssets 11895000000.00
netTangibleAssets -36355000000.00
netReceivables 2297000000.00
longTermDebt 40235000000.00
inventory 1003000000.00
accountsPayable 836000000.00
accumulatedOtherComprehensiveIncome -108000000.00
nonCurrrentAssetsOther 1300000000.00
nonCurrentAssetsTotal 64038000000.00
nonCurrentLiabilitiesOther 5426000000.00
nonCurrentLiabilitiesTotal 45661000000.00
liabilitiesAndStockholdersEquity 75933000000.00
cashAndShortTermInvestments 7618000000.00
propertyPlantAndEquipmentGross 2509000000.00
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netWorkingCapital 5524000000.00
netInvestedCapital 64936000000.00
commonStockSharesOutstanding 422055129.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
totalAssets 67493000000.00
intangibleAssets 17554000000.00
otherCurrentAssets 729000000.00
totalLiab 42523000000.00
totalStockholderEquity 24970000000.00
otherCurrentLiab 1756000000.00
capitalStock 29000000.00
retainedEarnings 0.00
otherLiab 5613000000.00
goodWill 36714000000.00
otherAssets 743000000.00
cash 5055000000.00
totalCurrentLiabilities 6899000000.00
currentDeferredRevenue 1501000000.00
netDebt 27743000000.00
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shortLongTermDebt 2787000000.00
shortLongTermDebtTotal 32798000000.00
otherStockholderEquity 25110000000.00
propertyPlantEquipment 2565000000.00
totalCurrentAssets 9917000000.00
netTangibleAssets -29327000000.00
netReceivables 3259000000.00
longTermDebt 30011000000.00
inventory 874000000.00
accountsPayable 855000000.00
accumulatedOtherComprehensiveIncome -140000000.00
nonCurrrentAssetsOther 743000000.00
nonCurrentAssetsTotal 57576000000.00
longTermDebtTotal 30011000000.00
nonCurrentLiabilitiesOther 5497000000.00
nonCurrentLiabilitiesTotal 35624000000.00
capitalSurpluse 25081000000.00
liabilitiesAndStockholdersEquity 67493000000.00
cashAndShortTermInvestments 5055000000.00
propertyPlantAndEquipmentGross 2565000000.00
propertyPlantAndEquipmentNet 2565000000.00
netWorkingCapital 3018000000.00
netInvestedCapital 57739000000.00
commonStockSharesOutstanding 418999991.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
totalAssets 50124000000.00
intangibleAssets 10762000000.00
otherCurrentAssets 301000000.00
totalLiab 23467000000.00
totalStockholderEquity 26657000000.00
otherCurrentLiab 1201000000.00
commonStock 23285000000.00
capitalStock 23285000000.00
retainedEarnings 3487000000.00
otherLiab 3636000000.00
goodWill 26913000000.00
otherAssets 707000000.00
cash 4292000000.00
totalCurrentLiabilities 2338000000.00
currentDeferredRevenue 164000000.00
netDebt 13201000000.00
shortLongTermDebtTotal 17493000000.00
otherStockholderEquity -115000000.00
propertyPlantEquipment 2635000000.00
totalCurrentAssets 9107000000.00
netTangibleAssets -11018000000.00
netReceivables 3390000000.00
longTermDebt 17493000000.00
inventory 1124000000.00
accountsPayable 811000000.00
accumulatedOtherComprehensiveIncome -115000000.00
commonStockTotalEquity 23285000000.00
nonCurrrentAssetsOther 538000000.00
nonCurrentAssetsTotal 41017000000.00
nonCurrentLiabilitiesOther 3351000000.00
nonCurrentLiabilitiesTotal 21129000000.00
liabilitiesAndStockholdersEquity 50124000000.00
cashAndShortTermInvestments 4292000000.00
propertyPlantAndEquipmentGross 2635000000.00
propertyPlantAndEquipmentNet 2635000000.00
netWorkingCapital 6769000000.00
netInvestedCapital 44150000000.00
commonStockSharesOutstanding 431000000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 54418000000.00
intangibleAssets 10832000000.00
otherCurrentAssets 724000000.00
totalLiab 31232000000.00
totalStockholderEquity 20285000000.00
otherCurrentLiab 1184000000.00
commonStock 20505000000.00
retainedEarnings -129000000.00
otherLiab 11272000000.00
goodWill 24706000000.00
otherAssets 458000000.00
cash 11204000000.00
totalCurrentLiabilities 2529000000.00
netDebt 6344000000.00
shortTermDebt 117000000.00
shortLongTermDebt 117000000.00
shortLongTermDebtTotal 17548000000.00
otherStockholderEquity 2901000000.00
propertyPlantEquipment 2599000000.00
totalCurrentAssets 15823000000.00
netTangibleAssets -15253000000.00
netReceivables 2448000000.00
longTermDebt 17431000000.00
inventory 1447000000.00
accountsPayable 1105000000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 20505000000.00
nonCurrrentAssetsOther 458000000.00
nonCurrentAssetsTotal 38595000000.00
longTermDebtTotal 17431000000.00
nonCurrentLiabilitiesOther 1141000000.00
nonCurrentLiabilitiesTotal 28703000000.00
liabilitiesAndStockholdersEquity 51517000000.00
cashAndShortTermInvestments 11204000000.00
propertyPlantAndEquipmentGross 2599000000.00
propertyPlantAndEquipmentNet 2599000000.00
netWorkingCapital 13294000000.00
netInvestedCapital 37833000000.00
commonStockSharesOutstanding 421000000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 49966000000.00
intangibleAssets 15068000000.00
otherCurrentAssets 447000000.00
totalLiab 28090000000.00
totalStockholderEquity 18892000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 1363000000.00
commonStock 19241000000.00
retainedEarnings -215000000.00
otherLiab 11824000000.00
goodWill 24732000000.00
otherAssets 532000000.00
cash 3097000000.00
totalCurrentLiabilities 3078000000.00
netDebt 10545000000.00
shortTermDebt 454000000.00
shortLongTermDebt 454000000.00
shortLongTermDebtTotal 13642000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 2509000000.00
totalCurrentAssets 7125000000.00
netTangibleAssets -20908000000.00
netReceivables 2181000000.00
longTermDebt 13188000000.00
inventory 1400000000.00
accountsPayable 1261000000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 19241000000.00
nonCurrrentAssetsOther 532000000.00
nonCurrentAssetsTotal 42841000000.00
longTermDebtTotal 13188000000.00
nonCurrentLiabilitiesOther 1006000000.00
nonCurrentLiabilitiesTotal 25012000000.00
liabilitiesAndStockholdersEquity 46982000000.00
cashAndShortTermInvestments 3097000000.00
propertyPlantAndEquipmentGross 2509000000.00
propertyPlantAndEquipmentNet 2509000000.00
commonStockSharesOutstanding 383000000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 10592000000.00
intangibleAssets 3277000000.00
otherCurrentAssets 410000000.00
totalLiab 5878000000.00
totalStockholderEquity 4714000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 377000000.00
commonStock 2547000000.00
retainedEarnings 2240000000.00
otherLiab 856000000.00
goodWill 1674000000.00
otherAssets 345000000.00
cash 1822000000.00
totalCurrentLiabilities 1119000000.00
netDebt 2127000000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 3949000000.00
otherStockholderEquity -73000000.00
propertyPlantEquipment 1460000000.00
totalCurrentAssets 3775000000.00
netTangibleAssets -237000000.00
shortTermInvestments 21000000.00
netReceivables 1019000000.00
longTermDebt 3826000000.00
inventory 524000000.00
accountsPayable 617000000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 2547000000.00
nonCurrrentAssetsOther 406000000.00
nonCurrentAssetsTotal 6817000000.00
longTermDebtTotal 3826000000.00
nonCurrentLiabilitiesTotal 4759000000.00
liabilitiesAndStockholdersEquity 10592000000.00
cashAndShortTermInvestments 1822000000.00
propertyPlantAndEquipmentGross 1460000000.00
propertyPlantAndEquipmentNet 1460000000.00
commonStockSharesOutstanding 281000000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 10491000000.00
intangibleAssets 3617000000.00
otherCurrentAssets 930000000.00
totalLiab 7248000000.00
totalStockholderEquity 3243000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 398000000.00
commonStock 2009000000.00
retainedEarnings 1284000000.00
otherLiab 695000000.00
goodWill 1596000000.00
otherAssets 257000000.00
cash 1604000000.00
totalCurrentLiabilities 1016000000.00
netDebt 3905000000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 5509000000.00
otherStockholderEquity -50000000.00
propertyPlantEquipment 1158000000.00
totalCurrentAssets 3835000000.00
longTermInvestments 50000000.00
netTangibleAssets -1970000000.00
shortTermInvestments 24000000.00
netReceivables 782000000.00
longTermDebt 5463000000.00
inventory 519000000.00
accountsPayable 515000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 2009000000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 6656000000.00
nonCurrentLiabilitiesTotal 6232000000.00
liabilitiesAndStockholdersEquity 10491000000.00
cashAndShortTermInvestments 1604000000.00
propertyPlantAndEquipmentGross 1158000000.00
propertyPlantAndEquipmentNet 1158000000.00
commonStockSharesOutstanding 267000000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 3415000000.00
intangibleAssets 492000000.00
otherCurrentAssets 97000000.00
totalLiab 529000000.00
totalStockholderEquity 2886000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 118000000.00
commonStock 1587000000.00
retainedEarnings 1305000000.00
otherLiab 100000000.00
goodWill 391000000.00
otherAssets 48000000.00
cash 985000000.00
totalCurrentLiabilities 423000000.00
currentDeferredRevenue 11000000.00
netDebt -983000000.00
shortTermDebt 1000000.00
shortLongTermDebt 5509000000.00
shortLongTermDebtTotal 2000000.00
propertyPlantEquipment 661000000.00
totalCurrentAssets 1818000000.00
longTermInvestments 5000000.00
shortTermInvestments 14000000.00
netReceivables 437000000.00
longTermDebt 1000000.00
inventory 285000000.00
accountsPayable 278000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 1587000000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 1597000000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 3415000000.00
cashAndShortTermInvestments 999000000.00
propertyPlantAndEquipmentGross 661000000.00
propertyPlantAndEquipmentNet 661000000.00
commonStockSharesOutstanding 252000000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 2862000000.00
intangibleAssets 422000000.00
otherCurrentAssets 72000000.00
totalLiab 443000000.00
totalStockholderEquity 2419000000.00
otherCurrentLiab 73000000.00
commonStock 1479000000.00
retainedEarnings 951000000.00
otherLiab 93000000.00
goodWill 180000000.00
otherAssets 61000000.00
cash 1084000000.00
totalCurrentLiabilities 346000000.00
currentDeferredRevenue 8000000.00
netDebt -1081000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 1479000000.00
propertyPlantEquipment 503000000.00
totalCurrentAssets 1691000000.00
netReceivables 341000000.00
longTermDebt 2000000.00
inventory 194000000.00
accountsPayable 248000000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 1171000000.00
nonCurrentLiabilitiesTotal 97000000.00
liabilitiesAndStockholdersEquity 2862000000.00
cashAndShortTermInvestments 1084000000.00
propertyPlantAndEquipmentGross 503000000.00
propertyPlantAndEquipmentNet 503000000.00
commonStockSharesOutstanding 250000000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 2446000000.00
intangibleAssets 499000000.00
otherCurrentAssets 42000000.00
totalLiab 440000000.00
totalStockholderEquity 2006000000.00
otherCurrentLiab 107000000.00
commonStock 1479000000.00
retainedEarnings 525000000.00
otherLiab 83000000.00
goodWill 177000000.00
otherAssets 55000000.00
cash 829000000.00
totalCurrentLiabilities 350000000.00
currentDeferredRevenue 10000000.00
netDebt -823000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 1479000000.00
propertyPlantEquipment 316000000.00
totalCurrentAssets 1393000000.00
netReceivables 328000000.00
longTermDebt 4000000.00
inventory 194000000.00
accountsPayable 221000000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 1053000000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 2446000000.00
cashAndShortTermInvestments 829000000.00
propertyPlantAndEquipmentGross 316000000.00
propertyPlantAndEquipmentNet 316000000.00
commonStockSharesOutstanding 252000000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalAssets 2157000000.00
intangibleAssets 573000000.00
otherCurrentAssets 52000000.00
totalLiab 652000000.00
totalStockholderEquity 1505000000.00
otherCurrentLiab 135000000.00
commonStock 1450000000.00
retainedEarnings 59000000.00
otherLiab 78000000.00
goodWill 172000000.00
otherAssets 44000000.00
cash 561000000.00
totalCurrentLiabilities 565000000.00
netDebt -325000000.00
shortTermDebt 232000000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 1450000000.00
propertyPlantEquipment 281000000.00
totalCurrentAssets 1087000000.00
netReceivables 285000000.00
longTermDebt 4000000.00
inventory 189000000.00
accountsPayable 198000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 1070000000.00
nonCurrentLiabilitiesTotal 87000000.00
liabilitiesAndStockholdersEquity 2157000000.00
cashAndShortTermInvestments 561000000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 246000000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalAssets 1970000000.00
intangibleAssets 647000000.00
otherCurrentAssets 44000000.00
totalLiab 930000000.00
totalStockholderEquity 1040000000.00
otherCurrentLiab 113000000.00
commonStock 1393000000.00
retainedEarnings -356000000.00
otherLiab 59000000.00
goodWill 171000000.00
otherAssets 23000000.00
cash 472000000.00
totalCurrentLiabilities 633000000.00
netDebt 124000000.00
shortTermDebt 366000000.00
shortLongTermDebtTotal 596000000.00
otherStockholderEquity 1393000000.00
propertyPlantEquipment 264000000.00
totalCurrentAssets 864000000.00
netReceivables 186000000.00
longTermDebt 233000000.00
inventory 162000000.00
accountsPayable 154000000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 1106000000.00
nonCurrentLiabilitiesTotal 297000000.00
liabilitiesAndStockholdersEquity 1970000000.00
cashAndShortTermInvestments 472000000.00
propertyPlantAndEquipmentGross 264000000.00
propertyPlantAndEquipmentNet 264000000.00
commonStockSharesOutstanding 219000000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalAssets 1871000000.00
intangibleAssets 721000000.00
otherCurrentAssets 34000000.00
totalLiab 1091000000.00
totalStockholderEquity 780000000.00
otherCurrentLiab 152000000.00
commonStock 1084000000.00
retainedEarnings -312000000.00
otherLiab 42000000.00
goodWill 169000000.00
otherAssets 61000000.00
cash 213000000.00
totalCurrentLiabilities 328000000.00
netDebt 492000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 705000000.00
otherStockholderEquity 1084000000.00
propertyPlantEquipment 299000000.00
totalCurrentAssets 619000000.00
netReceivables 184000000.00
longTermDebt 708000000.00
inventory 188000000.00
accountsPayable 174000000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 1252000000.00
nonCurrentLiabilitiesTotal 763000000.00
liabilitiesAndStockholdersEquity 1871000000.00
cashAndShortTermInvestments 213000000.00
propertyPlantAndEquipmentGross 299000000.00
propertyPlantAndEquipmentNet 299000000.00
commonStockSharesOutstanding 219000000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalAssets 1951000000.00
intangibleAssets 777000000.00
otherCurrentAssets 50000000.00
totalLiab 1258000000.00
totalStockholderEquity 693000000.00
otherCurrentLiab 125000000.00
retainedEarnings -386000000.00
goodWill 122000000.00
cash 309000000.00
totalCurrentLiabilities 321000000.00
netDebt 596000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 905000000.00
otherStockholderEquity 1075000000.00
totalCurrentAssets 717000000.00
netReceivables 218000000.00
inventory 140000000.00
accountsPayable 194000000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 1234000000.00
nonCurrentLiabilitiesTotal 937000000.00
liabilitiesAndStockholdersEquity 1951000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentGross 292000000.00
propertyPlantAndEquipmentNet 292000000.00
commonStockSharesOutstanding 214000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
investments -103000000.00
changeToLiabilities -737000000.00
totalCashflowsFromInvestingActivities -103000000.00
netBorrowings -260000000.00
totalCashFromFinancingActivities -3702000000.00
netIncome 3774000000.00
changeInCash 231000000.00
beginPeriodCashFlow 12416000000.00
endPeriodCashFlow 12647000000.00
totalCashFromOperatingActivities 4036000000.00
issuanceOfCapitalStock 0.00
depreciation 1032000000.00
dividendsPaid 1926000000.00
changeToInventory 26000000.00
changeToAccountReceivables -276000000.00
salePurchaseOfStock -1521000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 352000000.00
capitalExpenditures 103000000
changeReceivables -276000000.00
cashFlowsOtherOperating 738000000.00
cashAndCashEquivalentsChanges 231000000.00
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otherNonCashItems -7000000.00
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2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
investments -128000000.00
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totalCashflowsFromInvestingActivities -128000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -2016000000.00
changeToOperatingActivities -329000000.00
netIncome 3359000000.00
changeInCash 2439000000.00
beginPeriodCashFlow 9977000000.00
endPeriodCashFlow 12416000000.00
totalCashFromOperatingActivities 4583000000.00
issuanceOfCapitalStock 54000000.00
depreciation 1216000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1782000000.00
changeToInventory -87000000.00
changeToAccountReceivables -241000000.00
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otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 361000000.00
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changeReceivables -241000000.00
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2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
investments 80000000.00
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totalCashflowsFromInvestingActivities 80000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -3532000000.00
changeToOperatingActivities -137000000.00
netIncome 3074000000.00
changeInCash 972000000.00
beginPeriodCashFlow 9005000000.00
endPeriodCashFlow 9977000000.00
totalCashFromOperatingActivities 4424000000.00
issuanceOfCapitalStock 0.00
depreciation 1217000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 1736000000.00
changeToInventory -170000000.00
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otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 400000000.00
capitalExpenditures 116000000
changeReceivables 375000000.00
cashFlowsOtherOperating 615000000.00
cashAndCashEquivalentsChanges 972000000.00
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2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
investments -310000000.00
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totalCashflowsFromInvestingActivities -310000000.00
netBorrowings -162000000.00
totalCashFromFinancingActivities -5147000000.00
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netIncome 2590000000.00
changeInCash -1214000000.00
beginPeriodCashFlow 10219000000.00
endPeriodCashFlow 9005000000.00
totalCashFromOperatingActivities 4243000000.00
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changeToInventory -147000000.00
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cashAndCashEquivalentsChanges -1214000000.00
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freeCashFlow 4158000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
investments -200000000.00
changeToLiabilities -528000000.00
totalCashflowsFromInvestingActivities -309000000.00
netBorrowings -255000000.00
totalCashFromFinancingActivities -5121000000.00
changeToOperatingActivities -86000000.00
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changeInCash -1944000000.00
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endPeriodCashFlow 10219000000.00
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changeToInventory -223000000.00
changeToAccountReceivables -468000000.00
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changeToNetincome 504000000.00
capitalExpenditures 101000000
changeReceivables -468000000.00
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cashAndCashEquivalentsChanges -1944000000.00
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freeCashFlow 3385000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
investments 50000000.00
changeToLiabilities 273000000.00
totalCashflowsFromInvestingActivities 50000000.00
netBorrowings -762000000.00
totalCashFromFinancingActivities -2533000000.00
changeToOperatingActivities -457000000.00
netIncome 1989000000.00
changeInCash 1058000000.00
beginPeriodCashFlow 11105000000.00
endPeriodCashFlow 12163000000.00
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changeToInventory -137000000.00
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otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 402000000.00
capitalExpenditures 88000000
changeReceivables 160000000.00
cashFlowsOtherOperating 691000000.00
cashAndCashEquivalentsChanges 1058000000.00
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freeCashFlow 3453000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
investments 67000000.00
changeToLiabilities 156000000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings -762000000.00
totalCashFromFinancingActivities -1907000000.00
changeToOperatingActivities -50000000.00
netIncome 1876000000.00
changeInCash 1587000000.00
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endPeriodCashFlow 11105000000.00
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dividendsPaid 1556000000.00
changeToInventory -156000000.00
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otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 21000000.00
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changeReceivables 191000000.00
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cashAndCashEquivalentsChanges 1587000000.00
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otherNonCashItems 36000000.00
freeCashFlow 3426000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-11
currency_symbol USD
investments -126000000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities -126000000.00
netBorrowings -1533000000.00
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changeInCash -34000000.00
beginPeriodCashFlow 9552000000.00
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otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 485000000.00
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cashAndCashEquivalentsChanges -34000000.00
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otherNonCashItems 81000000.00
freeCashFlow 3443000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-12
currency_symbol USD
investments -122000000.00
changeToLiabilities -331000000.00
totalCashflowsFromInvestingActivities -122000000.00
netBorrowings 704000000.00
totalCashFromFinancingActivities -1057000000.00
changeToOperatingActivities -26000000.00
netIncome 1378000000.00
changeInCash 1934000000.00
beginPeriodCashFlow 7618000000.00
endPeriodCashFlow 9552000000.00
totalCashFromOperatingActivities 3113000000.00
depreciation 1533000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 1543000000.00
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changeReceivables -247000000.00
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cashAndCashEquivalentsChanges 1934000000.00
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freeCashFlow 2999000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
investments -100000000.00
changeToLiabilities -230000000.00
totalCashflowsFromInvestingActivities -100000000.00
netBorrowings -3000000000.00
totalCashFromFinancingActivities -4487000000.00
changeToOperatingActivities 34000000.00
netIncome 1324000000.00
changeInCash -1239000000.00
beginPeriodCashFlow 8857000000.00
endPeriodCashFlow 7618000000.00
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depreciation 1728000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 1395000000.00
changeToInventory 67000000.00
changeToAccountReceivables 391000000.00
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stockBasedCompensation 449000000.00
otherNonCashItems 44000000.00
freeCashFlow 3246000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-11
currency_symbol USD
investments -46000000.00
changeToLiabilities -123000000.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings -1900000000.00
totalCashFromFinancingActivities -3482000000.00
changeToOperatingActivities 413000000.00
netIncome 688000000.00
changeInCash -350000000.00
beginPeriodCashFlow 9207000000.00
endPeriodCashFlow 8857000000.00
totalCashFromOperatingActivities 3178000000.00
depreciation 1719000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1386000000.00
changeToInventory -128000000.00
changeToAccountReceivables 542000000.00
salePurchaseOfStock -192000000.00
otherCashflowsFromFinancingActivities 4875000000.00
changeToNetincome 67000000.00
capitalExpenditures 105000000
changeReceivables 542000000.00
cashFlowsOtherOperating 1327000000.00
cashAndCashEquivalentsChanges -350000000.00
changeInWorkingCapital 704000000.00
stockBasedCompensation 465000000.00
otherNonCashItems 38000000.00
freeCashFlow 3073000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
investments 24000000.00
changeToLiabilities 233000000.00
totalCashflowsFromInvestingActivities 24000000.00
netBorrowings 1041000000.00
totalCashFromFinancingActivities -474000000.00
changeToOperatingActivities -207000000.00
netIncome 563000000.00
changeInCash 2763000000.00
beginPeriodCashFlow 6444000000.00
endPeriodCashFlow 9207000000.00
totalCashFromOperatingActivities 3213000000.00
depreciation 1730000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 1381000000.00
changeToInventory -10000000.00
changeToAccountReceivables 440000000.00
salePurchaseOfStock -219000000.00
otherCashflowsFromFinancingActivities 5487000000.00
changeToNetincome 464000000.00
capitalExpenditures 148000000
changeReceivables 440000000.00
cashFlowsOtherOperating 1140000000.00
cashAndCashEquivalentsChanges 2763000000.00
changeInWorkingCapital 456000000.00
stockBasedCompensation 517000000.00
otherNonCashItems 122000000.00
freeCashFlow 3065000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-13
currency_symbol USD
investments -10987000000.00
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities -10987000000.00
netBorrowings 11562000000.00
totalCashFromFinancingActivities 10054000000.00
changeToOperatingActivities -94000000.00
netIncome 385000000.00
changeInCash 1389000000.00
beginPeriodCashFlow 5055000000.00
endPeriodCashFlow 6444000000.00
totalCashFromOperatingActivities 2322000000.00
depreciation 1728000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 1372000000.00
changeToInventory 40000000.00
changeToAccountReceivables -392000000.00
salePurchaseOfStock -169000000.00
otherCashflowsFromFinancingActivities 16095000000.00
changeToNetincome 538000000.00
capitalExpenditures 108000000
changeReceivables -392000000.00
cashFlowsOtherOperating 1633000000.00
cashAndCashEquivalentsChanges 1389000000.00
changeInWorkingCapital -329000000.00
stockBasedCompensation 545000000.00
otherNonCashItems 65000000.00
freeCashFlow 2214000000.00
2019-11-03
date 2019-11-03
currency_symbol USD
investments -88000000.00
changeToLiabilities -147000000.00
totalCashflowsFromInvestingActivities -88000000.00
netBorrowings -4904000000.00
totalCashFromFinancingActivities -2798000000.00
changeToOperatingActivities -509000000.00
netIncome 847000000.00
changeInCash -407000000.00
beginPeriodCashFlow 5055000000.00
endPeriodCashFlow 5055000000.00
totalCashFromOperatingActivities 2479000000.00
depreciation 1452000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 1054000000.00
changeToInventory 217000000.00
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salePurchaseOfStock -587000000.00
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changeToNetincome 334000000.00
capitalExpenditures 96000000
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
investments -88000000.00
changeToLiabilities -147000000.00
totalCashflowsFromInvestingActivities -88000000.00
netBorrowings -4904000000.00
totalCashFromFinancingActivities -2798000000.00
changeToOperatingActivities -509000000.00
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changeInCash -407000000.00
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otherCashflowsFromFinancingActivities 4929000000.00
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cashAndCashEquivalentsChanges -407000000.00
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otherNonCashItems 16000000.00
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2019-08-04
date 2019-08-04
currency_symbol USD
investments -35000000.00
changeToLiabilities 244000000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings -230000000.00
totalCashFromFinancingActivities -2250000000.00
changeToOperatingActivities -287000000.00
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changeInCash 134000000.00
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changeToInventory -57000000.00
changeToAccountReceivables -60000000.00
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otherCashflowsFromFinancingActivities 3000000.00
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capitalExpenditures 112000000
2019-07-31
date 2019-07-31
filing_date 2019-09-13
currency_symbol USD
investments -35000000.00
changeToLiabilities 244000000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings -230000000.00
totalCashFromFinancingActivities -2250000000.00
changeToOperatingActivities -287000000.00
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changeInCash 134000000.00
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endPeriodCashFlow 5462000000.00
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depreciation 1450000000.00
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changeToInventory -57000000.00
changeToAccountReceivables -60000000.00
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changeToNetincome 414000000.00
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changeReceivables -60000000.00
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cashAndCashEquivalentsChanges 134000000.00
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otherNonCashItems 17000000.00
freeCashFlow 2307000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-14
currency_symbol USD
investments -106000000.00
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -15299000000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -2326000000.00
changeToOperatingActivities -165000000.00
netIncome 691000000.00
changeInCash 235000000.00
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endPeriodCashFlow 5328000000.00
totalCashFromOperatingActivities 2667000000.00
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otherCashflowsFromFinancingActivities 11940000000.00
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cashAndCashEquivalentsChanges 235000000.00
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otherNonCashItems -19000000.00
freeCashFlow 2542000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-15
currency_symbol USD
investments -15193000000.00
changeToLiabilities -627000000.00
totalCashflowsFromInvestingActivities -15193000000.00
netBorrowings 18381000000.00
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changeToOperatingActivities 83000000.00
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changeInCash 801000000.00
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endPeriodCashFlow 5093000000.00
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otherCashflowsFromFinancingActivities 18380000000.00
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freeCashFlow 2033000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
investments -2000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -118000000.00
netBorrowings -117000000.00
totalCashFromFinancingActivities -2361000000.00
changeToOperatingActivities 50000000.00
netIncome 1115000000.00
changeInCash 156000000.00
beginPeriodCashFlow 4136000000.00
endPeriodCashFlow 4292000000.00
totalCashFromOperatingActivities 2635000000.00
depreciation 968000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 723000000.00
changeToInventory 92000000.00
changeToAccountReceivables -312000000.00
salePurchaseOfStock -1533000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 688000000.00
capitalExpenditures 106000000
changeInWorkingCapital -142000000.00
stockBasedCompensation 317000000.00
otherNonCashItems 135000000.00
freeCashFlow 2529000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
investments -2000000.00
changeToLiabilities -41000000.00
totalCashflowsFromInvestingActivities -174000000.00
netBorrowings -117000000.00
totalCashFromFinancingActivities -6124000000.00
changeToOperatingActivities 19000000.00
netIncome 1196000000.00
changeInCash -4051000000.00
beginPeriodCashFlow 8187000000.00
endPeriodCashFlow 4136000000.00
totalCashFromOperatingActivities 2247000000.00
depreciation 965000000.00
otherCashflowsFromInvestingActivities -47000000.00
dividendsPaid 754000000.00
changeToInventory 19000000.00
changeToAccountReceivables -262000000.00
salePurchaseOfStock -5378000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 345000000.00
capitalExpenditures 120000000
changeInWorkingCapital -264000000.00
stockBasedCompensation 315000000.00
otherNonCashItems 13000000.00
freeCashFlow 2127000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
investments 49000000.00
changeToLiabilities 91000000.00
totalCashflowsFromInvestingActivities -155000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -1047000000.00
changeToOperatingActivities 127000000.00
netIncome 3718000000.00
changeInCash 1111000000.00
beginPeriodCashFlow 7076000000.00
endPeriodCashFlow 8187000000.00
totalCashFromOperatingActivities 2313000000.00
depreciation 964000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 766000000.00
changeToInventory 56000000.00
changeToAccountReceivables -277000000.00
salePurchaseOfStock -347000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -2372000000.00
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changeInWorkingCapital -3000000.00
stockBasedCompensation 296000000.00
otherNonCashItems 40000000.00
freeCashFlow 2124000000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
investments -244000000.00
changeToLiabilities -403000000.00
totalCashflowsFromInvestingActivities -4227000000.00
netBorrowings -862000000.00
totalCashFromFinancingActivities -1586000000.00
changeToOperatingActivities -592000000.00
netIncome 6230000000.00
changeInCash -4128000000.00
beginPeriodCashFlow 11204000000.00
endPeriodCashFlow 7076000000.00
totalCashFromOperatingActivities 1685000000.00
depreciation 1184000000.00
otherCashflowsFromInvestingActivities 786000000.00
dividendsPaid 755000000.00
changeToInventory 250000000.00
changeToAccountReceivables 199000000.00
salePurchaseOfStock 34000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -5189000000.00
capitalExpenditures 220000000
changeInWorkingCapital -417000000.00
stockBasedCompensation 299000000.00
otherNonCashItems 221000000.00
freeCashFlow 1465000000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
investments -7000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -674000000.00
netBorrowings 3742000000.00
totalCashFromFinancingActivities 3600000000.00
changeToOperatingActivities -583000000.00
netIncome 532000000.00
changeInCash 5955000000.00
beginPeriodCashFlow 5249000000.00
endPeriodCashFlow 11204000000.00
totalCashFromOperatingActivities 1959000000.00
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otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 439000000.00
changeToInventory -16000000.00
changeToAccountReceivables -31000000.00
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changeToNetincome 1084000000.00
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stockBasedCompensation 252000000.00
otherNonCashItems -294000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
investments 193000000.00
changeToLiabilities 217000000.00
totalCashflowsFromInvestingActivities -258000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -403000000.00
changeToOperatingActivities -111000000.00
netIncome 481000000.00
changeInCash 995000000.00
beginPeriodCashFlow 4254000000.00
endPeriodCashFlow 5249000000.00
totalCashFromOperatingActivities 1656000000.00
depreciation 1211000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 438000000.00
changeToInventory -119000000.00
changeToAccountReceivables -344000000.00
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otherCashflowsFromFinancingActivities -258000000.00
changeToNetincome 316000000.00
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changeInWorkingCapital -357000000.00
stockBasedCompensation 251000000.00
otherNonCashItems 58000000.00
freeCashFlow 1401000000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
investments -200000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -493000000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -372000000.00
changeToOperatingActivities -161000000.00
netIncome 440000000.00
changeInCash 718000000.00
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endPeriodCashFlow 4254000000.00
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otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 437000000.00
changeToInventory 31000000.00
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otherCashflowsFromFinancingActivities -20000000.00
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freeCashFlow 1327000000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
investments -200000000.00
changeToLiabilities -318000000.00
totalCashflowsFromInvestingActivities -319000000.00
netBorrowings -118000000.00
totalCashFromFinancingActivities -595000000.00
changeToOperatingActivities -337000000.00
netIncome 239000000.00
changeInCash 439000000.00
beginPeriodCashFlow 3097000000.00
endPeriodCashFlow 3536000000.00
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otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 431000000.00
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changeToAccountReceivables 234000000.00
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freeCashFlow 1028000000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
investments 46000000.00
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netBorrowings 8193000000.00
totalCashFromFinancingActivities -242000000.00
changeToOperatingActivities -55000000.00
netIncome -632000000.00
changeInCash 1136000000.00
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dividendsPaid 213000000.00
changeToInventory -92000000.00
changeToAccountReceivables -491000000.00
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otherCashflowsFromFinancingActivities 3590000000.00
changeToNetincome 1589000000.00
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changeInWorkingCapital -38000000.00
stockBasedCompensation 205000000.00
otherNonCashItems 399000000.00
freeCashFlow 1159000000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
investments 58000000.00
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totalCashflowsFromInvestingActivities 426000000.00
netBorrowings -1306000000.00
totalCashFromFinancingActivities -1469000000.00
changeToOperatingActivities -150000000.00
netIncome -298000000.00
changeInCash -80000000.00
beginPeriodCashFlow 2041000000.00
endPeriodCashFlow 1961000000.00