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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
OpenFigi BBG00KHY5S69
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 F
Name Broadcom Inc
1
Code 1YD
Exchange XETRA
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 2023-12-24
Highlights
MarketCapitalization 527730016256
MarketCapitalizationMln 527730.0163
EBITDA 20202999808
PERatio 34.0097
PEGRatio 1.7194
WallStreetTargetPrice 1076.75
BookValue 59.221
DividendShare 19.05
DividendYield 0.0187
EarningsShare 32.99
EPSEstimateCurrentYear 41.94
EPSEstimateNextYear 45.76
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 10.98
MostRecentQuarter 2023-10-31
ProfitMargin 0.3931
OperatingMarginTTM 0.3177
ReturnOnAssetsTTM 0.1408
ReturnOnEquityTTM 0.6031
RevenueTTM 35818999808
RevenuePerShareTTM 86.311
QuarterlyRevenueGrowthYOY 0.164
GrossProfitTTM 24947000000
DilutedEpsTTM 32.99
QuarterlyEarningsGrowthYOY 1.881

Financials / Income Statement / quarterly / net Income

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
3.481B
2023-04-30
3.303B
2023-07-31
3.524B
2023-10-31

Financials / Income Statement / quarterly / ebitda

4.398B
2022-01-31
4.59B
2022-04-30
4.967B
2022-07-31
5.257B
2022-10-31
5.288B
2023-01-31
5.069B
2023-04-30
5.124B
2023-07-31
5.317B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

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
8.733B
2023-04-30
8.876B
2023-07-31
9.295B
2023-10-31

Earnings / History / epsActual

10.33
2023-01-31
10.32
2023-04-30
10.54
2023-07-31
11.06
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 34.0097
ForwardPE 24.5098
PriceSalesTTM 14.5123
PriceBookMRQ 22.247
EnterpriseValue 490512777216
EnterpriseValueRevenue 15.2113
EnterpriseValueEbitda 26.5084
SharesStats
SharesOutstanding 468140992
SharesFloat 405496710
PercentInsiders 2.001
PercentInstitutions 74.114
Technicals
Beta 1.116
52WeekHigh 1150.46
52WeekLow 530.3788
50DayMA 950.3878
200DayMA 820.3956
SharesShort 4727011
SharesShortPriorMonth 7436809
ShortRatio 1.69
ShortPercent 0.0126
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-14
currency_symbol USD
totalAssets 72861000000.00
intangibleAssets 3867000000.00
otherCurrentAssets 1606000000.00
totalLiab 48873000000.00
totalStockholderEquity 23988000000.00
otherCurrentLiab 3652000000.00
capitalStock 0.00
retainedEarnings 2682000000.00
goodWill 43653000000.00
cash 14189000000.00
totalCurrentLiabilities 7405000000.00
currentDeferredRevenue 935000000.00
netDebt 25040000000.00
shortTermDebt 1608000000.00
shortLongTermDebt 1608000000.00
shortLongTermDebtTotal 39229000000.00
otherStockholderEquity 21099000000.00
totalCurrentAssets 20847000000.00
netReceivables 3154000000.00
longTermDebt 37621000000.00
inventory 1898000000.00
accountsPayable 1210000000.00
accumulatedOtherComprehensiveIncome 207000000.00
nonCurrrentAssetsOther 2340000000.00
nonCurrentAssetsTotal 52014000000.00
nonCurrentLiabilitiesOther 3847000000.00
nonCurrentLiabilitiesTotal 41468000000.00
liabilitiesAndStockholdersEquity 72861000000.00
cashAndShortTermInvestments 14189000000.00
propertyPlantAndEquipmentNet 2154000000.00
netWorkingCapital 13442000000.00
netInvestedCapital 63217000000.00
commonStockSharesOutstanding 427000000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 71595000000.00
intangibleAssets 4654000000.00
otherCurrentAssets 1522000000.00
totalLiab 49516000000.00
totalStockholderEquity 22079000000.00
otherCurrentLiab 4403000000.00
capitalStock 0.00
retainedEarnings 1178000000.00
otherLiab 3949000000.00
goodWill 43619000000.00
otherAssets 2809000000.00
cash 12055000000.00
totalCurrentLiabilities 7345000000.00
currentDeferredRevenue 831000000.00
netDebt 27286000000.00
shortTermDebt 1119000000.00
shortLongTermDebt 1119000000.00
shortLongTermDebtTotal 39341000000.00
otherStockholderEquity 20855000000.00
propertyPlantEquipment 2180000000.00
totalCurrentAssets 18333000000.00
netTangibleAssets -26194000000.00
netReceivables 2914000000.00
longTermDebt 38222000000.00
inventory 1842000000.00
accountsPayable 992000000.00
accumulatedOtherComprehensiveIncome 46000000.00
retainedEarningsTotalEquity 1178000000.00
nonCurrrentAssetsOther 2809000000.00
nonCurrentAssetsTotal 53262000000.00
capitalLeaseObligations 50000000.00
longTermDebtTotal 38222000000.00
nonCurrentLiabilitiesOther 3949000000.00
nonCurrentLiabilitiesTotal 42171000000.00
capitalSurpluse 20855000000.00
liabilitiesAndStockholdersEquity 71595000000.00
cashAndShortTermInvestments 12055000000.00
propertyPlantAndEquipmentNet 2180000000.00
netWorkingCapital 10988000000.00
netInvestedCapital 61420000000.00
commonStockSharesOutstanding 427000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 71667000000.00
intangibleAssets 5434000000.00
otherCurrentAssets 1401000000.00
totalLiab 49660000000.00
totalStockholderEquity 22007000000.00
otherCurrentLiab 2136000000.00
capitalStock 0.00
retainedEarnings 1363000000.00
otherLiab 3955000000.00
goodWill 43614000000.00
otherAssets 2539000000.00
cash 11553000000.00
totalCurrentLiabilities 7511000000.00
currentDeferredRevenue 3427000000.00
netDebt 27758000000.00
shortTermDebt 1117000000.00
shortLongTermDebt 1117000000.00
shortLongTermDebtTotal 39311000000.00
otherStockholderEquity 20826000000.00
propertyPlantEquipment 2209000000.00
totalCurrentAssets 17871000000.00
netTangibleAssets -27041000000.00
netReceivables 3031000000.00
longTermDebt 38194000000.00
inventory 1886000000.00
accountsPayable 831000000.00
accumulatedOtherComprehensiveIncome -182000000.00
retainedEarningsTotalEquity 1363000000.00
nonCurrrentAssetsOther 2539000000.00
nonCurrentAssetsTotal 53796000000.00
capitalLeaseObligations 52000000.00
longTermDebtTotal 38194000000.00
nonCurrentLiabilitiesOther 3955000000.00
nonCurrentLiabilitiesTotal 42149000000.00
capitalSurpluse 20826000000.00
liabilitiesAndStockholdersEquity 71667000000.00
cashAndShortTermInvestments 11553000000.00
propertyPlantAndEquipmentNet 2209000000.00
netWorkingCapital 10360000000.00
netInvestedCapital 61318000000.00
commonStockSharesOutstanding 427000000.00
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
otherLiab 4016000000.00
goodWill 43614000000.00
otherAssets 2100000000.00
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
propertyPlantAndEquipmentGross 5827000000.00
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 20990000000.00
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 21078000000.00
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 1882000000.00
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 23083000000.00
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 2286000000.00
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 431077685.00
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 2246000000.00
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 430075179.00
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 1919000000.00
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
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netWorkingCapital 7809000000.00
netInvestedCapital 64377000000.00
commonStockSharesOutstanding 430075179.00
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 1834000000.00
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 429072673.00
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 2088000000.00
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 427067660.00
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 55713000000.00
totalStockholderEquity 23585000000.00
otherCurrentLiab 1995000000.00
retainedEarnings 0.00
otherLiab 5264000000.00
goodWill 43447000000.00
otherAssets 640000000.00
cash 8857000000.00
totalCurrentLiabilities 6702000000.00
currentDeferredRevenue 2793000000.00
netDebt 35166000000.00
shortTermDebt 822000000.00
shortLongTermDebt 807000000.00
shortLongTermDebtTotal 44023000000.00
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
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capitalLeaseObligations 713000000.00
longTermDebtTotal 43201000000.00
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nonCurrentLiabilitiesTotal 49011000000.00
capitalSurpluse 23688000000.00
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commonStockSharesOutstanding 421999991.00
2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
totalAssets 81548000000.00
intangibleAssets 19909000000.00
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totalLiab 57578000000.00
totalStockholderEquity 23970000000.00
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cashAndShortTermInvestments 9207000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 81006000000.00
intangibleAssets 21465000000.00
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totalLiab 56610000000.00
totalStockholderEquity 24396000000.00
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retainedEarnings 0.00
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capitalSurpluse 24500000000.00
liabilitiesAndStockholdersEquity 81006000000.00
cashAndShortTermInvestments 6444000000.00
propertyPlantAndEquipmentGross 3236000000.00
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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 427000000.00
totalLiab 42523000000.00
totalStockholderEquity 24970000000.00
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retainedEarnings 0.00
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netReceivables 3259000000.00
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nonCurrrentAssetsOther 743000000.00
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capitalSurpluse 25081000000.00
liabilitiesAndStockholdersEquity 67493000000.00
cashAndShortTermInvestments 5055000000.00
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commonStockSharesOutstanding 415999991.00
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
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commonStock 21619000000.00
retainedEarnings 0.00
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otherStockholderEquity 21618602000.00
propertyPlantEquipment 2611000000.00
totalCurrentAssets 10898000000.00
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inventory 1091000000.00
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commonStockTotalEquity 398000.00
nonCurrrentAssetsOther 693000000.00
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 417999991.00
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
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commonStock 22288000000.00
retainedEarnings 0.00
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otherStockholderEquity 22287601000.00
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netTangibleAssets -34678000000.00
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inventory 1034000000.00
accountsPayable 759000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 399000.00
nonCurrrentAssetsOther 735000000.00
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 421999991.00
2019-01-31
date 2019-01-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 72110000000.00
intangibleAssets 21493000000.00
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totalLiab 48886000000.00
totalStockholderEquity 23224000000.00
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commonStock 23081000000.00
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otherStockholderEquity 23080604000.00
propertyPlantEquipment 2684000000.00
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inventory 1074000000.00
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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 418999991.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
totalAssets 50124000000.00
intangibleAssets 10762000000.00
otherCurrentAssets 366000000.00
totalLiab 23467000000.00
totalStockholderEquity 26657000000.00
deferredLongTermLiab 0.00
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commonStock 23285000000.00
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goodWill 26913000000.00
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cash 4292000000.00
totalCurrentLiabilities 2338000000.00
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otherStockholderEquity -115000000.00
propertyPlantEquipment 2635000000.00
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shortTermInvestments 0.00
netReceivables 3325000000.00
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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 422999991.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 50372000000.00
intangibleAssets 11598000000.00
otherCurrentAssets 333000000.00
totalLiab 22920000000.00
totalStockholderEquity 27452000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1102000000.00
commonStock 23291000000.00
retainedEarnings 4267000000.00
otherLiab 3246000000.00
goodWill 26920000000.00
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cash 4136000000.00
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currentDeferredRevenue 183000000.00
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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 3010000000.00
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 464000000.00
nonCurrentAssetsTotal 41677000000.00
nonCurrentLiabilitiesTotal 20733000000.00
liabilitiesAndStockholdersEquity 50372000000.00
cashAndShortTermInvestments 4136000000.00
propertyPlantAndEquipmentGross 2695000000.00
propertyPlantAndEquipmentNet 2695000000.00
commonStockSharesOutstanding 440999991.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
totalAssets 54936000000.00
intangibleAssets 12346000000.00
otherCurrentAssets 303000000.00
totalLiab 22869000000.00
totalStockholderEquity 32067000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 754000000.00
commonStock 24305000000.00
retainedEarnings 7868000000.00
otherLiab 3264000000.00
goodWill 26908000000.00
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cash 8187000000.00
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currentDeferredRevenue 417000000.00
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 2749000000.00
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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 447999991.00
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 704000000.00
commonStock 20851000000.00
retainedEarnings 5132000000.00
otherLiab 4775000000.00
goodWill 26899000000.00
otherAssets 40577000000.00
cash 7076000000.00
totalCurrentLiabilities 1970000000.00
currentDeferredRevenue 333000000.00
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 54544000000.00
cashAndShortTermInvestments 7076000000.00
propertyPlantAndEquipmentGross 2747000000.00
propertyPlantAndEquipmentNet 2747000000.00
commonStockSharesOutstanding 425999991.00
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 31122000000.00
totalStockholderEquity 20389000000.00
otherCurrentLiab 630000000.00
commonStock 20505000000.00
retainedEarnings -25000000.00
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cash 11204000000.00
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shortLongTermDebt 117000000.00
shortLongTermDebtTotal 17548000000.00
otherStockholderEquity -91000000.00
propertyPlantEquipment 2599000000.00
totalCurrentAssets 15823000000.00
netTangibleAssets -15253000000.00
netReceivables 2448000000.00
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inventory 1447000000.00
accountsPayable 1105000000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 20505000000.00
nonCurrrentAssetsOther 458000000.00
nonCurrentAssetsTotal 38595000000.00
nonCurrentLiabilitiesTotal 28644000000.00
liabilitiesAndStockholdersEquity 54418000000.00
cashAndShortTermInvestments 11204000000.00
propertyPlantAndEquipmentGross 2599000000.00
propertyPlantAndEquipmentNet 2599000000.00
commonStockSharesOutstanding 423999991.00
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
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cash 5249000000.00
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netDebt 8323000000.00
shortTermDebt 13572000000.00
shortLongTermDebt 13572000000.00
shortLongTermDebtTotal 13572000000.00
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 49942000000.00
cashAndShortTermInvestments 5449000000.00
propertyPlantAndEquipmentGross 2909000000.00
propertyPlantAndEquipmentNet 2909000000.00
commonStockSharesOutstanding 444999991.00
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
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shortTermDebt 13567000000.00
shortLongTermDebt 13567000000.00
shortLongTermDebtTotal 13567000000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 2762000000.00
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shortTermInvestments 200000000.00
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longTermDebt 13567000000.00
inventory 1311000000.00
accountsPayable 925000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 19869000000.00
nonCurrrentAssetsOther 897000000.00
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nonCurrentLiabilitiesTotal 25454000000.00
liabilitiesAndStockholdersEquity 49849000000.00
cashAndShortTermInvestments 4454000000.00
propertyPlantAndEquipmentGross 2762000000.00
propertyPlantAndEquipmentNet 2762000000.00
commonStockSharesOutstanding 441999991.00
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
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commonStock 19504000000.00
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goodWill 24700000000.00
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cash 3536000000.00
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shortTermDebt 13562000000.00
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otherStockholderEquity -134000000.00
propertyPlantEquipment 2646000000.00
totalCurrentAssets 7350000000.00
netTangibleAssets -19734000000.00
netReceivables 1947000000.00
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inventory 1336000000.00
accountsPayable 1047000000.00
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commonStockTotalEquity 19504000000.00
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liabilitiesAndStockholdersEquity 49617000000.00
cashAndShortTermInvestments 3536000000.00
propertyPlantAndEquipmentGross 2646000000.00
propertyPlantAndEquipmentNet 2646000000.00
commonStockSharesOutstanding 438999991.00
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
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commonStock 19241000000.00
retainedEarnings -215000000.00
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goodWill 24732000000.00
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cash 3097000000.00
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otherStockholderEquity -134000000.00
propertyPlantEquipment 2509000000.00
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netReceivables 2181000000.00
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inventory 1400000000.00
accountsPayable 1261000000.00
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commonStockTotalEquity 19241000000.00
nonCurrrentAssetsOther 532000000.00
nonCurrentAssetsTotal 42841000000.00
nonCurrentLiabilitiesTotal 25012000000.00
liabilitiesAndStockholdersEquity 49966000000.00
cashAndShortTermInvestments 3097000000.00
propertyPlantAndEquipmentGross 2509000000.00
propertyPlantAndEquipmentNet 2509000000.00
commonStockSharesOutstanding 420999991.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalAssets 49752000000.00
intangibleAssets 15819000000.00
otherCurrentAssets 354000000.00
totalLiab 27248000000.00
totalStockholderEquity 19473000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 843000000.00
commonStock 18926000000.00
retainedEarnings 619000000.00
otherLiab 1525000000.00
goodWill 24784000000.00
otherAssets 41131000000.00
cash 1961000000.00
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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
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nonCurrentLiabilitiesTotal 24520000000.00
liabilitiesAndStockholdersEquity 49752000000.00
cashAndShortTermInvestments 1961000000.00
propertyPlantAndEquipmentGross 2573000000.00
propertyPlantAndEquipmentNet 2573000000.00
commonStockSharesOutstanding 418999991.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalAssets 51407000000.00
intangibleAssets 16944000000.00
otherCurrentAssets 480000000.00
totalLiab 28645000000.00
totalStockholderEquity 19702000000.00
deferredLongTermLiab 10000000.00
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commonStock 18659000000.00
retainedEarnings 1116000000.00
otherLiab 1493000000.00
goodWill 24776000000.00
otherAssets 42234000000.00
cash 2041000000.00
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currentDeferredRevenue 303000000.00
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shortTermDebt 344000000.00
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propertyPlantEquipment 2486000000.00
totalCurrentAssets 6687000000.00
netReceivables 1857000000.00
longTermDebt 14664000000.00
inventory 1467000000.00
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accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 18659000000.00
nonCurrrentAssetsOther 514000000.00
nonCurrentAssetsTotal 44720000000.00
nonCurrentLiabilitiesTotal 25994000000.00
liabilitiesAndStockholdersEquity 51407000000.00
cashAndShortTermInvestments 2041000000.00
propertyPlantAndEquipmentGross 2486000000.00
propertyPlantAndEquipmentNet 2486000000.00
commonStockSharesOutstanding 414999991.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 10777000000.00
intangibleAssets 3089000000.00
otherCurrentAssets 248000000.00
totalLiab 5656000000.00
totalStockholderEquity 5121000000.00
otherCurrentLiab 192000000.00
commonStock 2699000000.00
retainedEarnings 2495000000.00
otherLiab 902000000.00
goodWill 1685000000.00
otherAssets 5301000000.00
cash 2169000000.00
totalCurrentLiabilities 862000000.00
currentDeferredRevenue 101000000.00
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 288999994.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 10592000000.00
intangibleAssets 3277000000.00
otherCurrentAssets 388000000.00
totalLiab 5878000000.00
totalStockholderEquity 4714000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 206000000.00
commonStock 2547000000.00
retainedEarnings 2240000000.00
otherLiab 856000000.00
goodWill 1674000000.00
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cash 1822000000.00
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currentDeferredRevenue 250000000.00
netDebt 2127000000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
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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 286999994.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 9988000000.00
intangibleAssets 3469000000.00
otherCurrentAssets 390000000.00
totalLiab 5707000000.00
totalStockholderEquity 4281000000.00
otherCurrentLiab 175000000.00
commonStock 2403000000.00
retainedEarnings 1927000000.00
otherLiab 840000000.00
goodWill 1729000000.00
otherAssets 5427000000.00
cash 1354000000.00
totalCurrentLiabilities 952000000.00
currentDeferredRevenue 230000000.00
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 286999994.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalAssets 10532000000.00
intangibleAssets 3280000000.00
otherCurrentAssets 316000000.00
totalLiab 6471000000.00
totalStockholderEquity 4061000000.00
otherCurrentLiab 178000000.00
commonStock 2319000000.00
retainedEarnings 1791000000.00
otherLiab 713000000.00
goodWill 1596000000.00
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cash 2508000000.00
totalCurrentLiabilities 906000000.00
currentDeferredRevenue 181000000.00
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 283999994.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 10697000000.00
intangibleAssets 3445000000.00
otherCurrentAssets 307000000.00
totalLiab 7069000000.00
totalStockholderEquity 3628000000.00
otherCurrentLiab 215000000.00
commonStock 2131000000.00
retainedEarnings 1546000000.00
otherLiab 770000000.00
goodWill 1596000000.00
otherAssets 5330000000.00
cash 2569000000.00
totalCurrentLiabilities 845000000.00
currentDeferredRevenue 132000000.00
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 277999994.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 10491000000.00
intangibleAssets 3617000000.00
otherCurrentAssets 291000000.00
totalLiab 7248000000.00
totalStockholderEquity 3243000000.00
deferredLongTermLiab 9000000.00
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commonStock 2009000000.00
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otherLiab 695000000.00
goodWill 1596000000.00
otherAssets 257000000.00
cash 1604000000.00
totalCurrentLiabilities 1029000000.00
currentDeferredRevenue 232000000.00
netDebt 3905000000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 5509000000.00
otherStockholderEquity -50000000.00
propertyPlantEquipment 1158000000.00
totalCurrentAssets 3824000000.00
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 296000000.00
nonCurrentAssetsTotal 6667000000.00
nonCurrentLiabilitiesTotal 6219000000.00
liabilitiesAndStockholdersEquity 10491000000.00
cashAndShortTermInvestments 1604000000.00
propertyPlantAndEquipmentGross 1158000000.00
propertyPlantAndEquipmentNet 1158000000.00
commonStockSharesOutstanding 271999994.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 10302000000.00
intangibleAssets 3620000000.00
otherCurrentAssets 442000000.00
totalLiab 7204000000.00
totalStockholderEquity 3098000000.00
otherCurrentLiab 228000000.00
commonStock 1875000000.00
retainedEarnings 1230000000.00
otherLiab 752000000.00
goodWill 1526000000.00
otherAssets 5406000000.00
cash 1277000000.00
totalCurrentLiabilities 940000000.00
currentDeferredRevenue 207000000.00
netDebt 4241000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 5518000000.00
propertyPlantEquipment 1016000000.00
totalCurrentAssets 3820000000.00
netReceivables 590000000.00
longTermDebt 5472000000.00
inventory 482000000.00
accountsPayable 459000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 1875000000.00
nonCurrrentAssetsOther 320000000.00
nonCurrentAssetsTotal 6482000000.00
nonCurrentLiabilitiesTotal 6264000000.00
liabilitiesAndStockholdersEquity 10302000000.00
cashAndShortTermInvestments 1277000000.00
propertyPlantAndEquipmentGross 1016000000.00
propertyPlantAndEquipmentNet 1016000000.00
commonStockSharesOutstanding 251999994.00
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 257999994.00
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 47000000.00
commonStock 1622000000.00
retainedEarnings 1377000000.00
otherLiab 115000000.00
goodWill 392000000.00
otherAssets 929000000.00
cash 1112000000.00
totalCurrentLiabilities 364000000.00
currentDeferredRevenue 59000000.00
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 254999994.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 3415000000.00
intangibleAssets 492000000.00
otherCurrentAssets 130000000.00
totalLiab 529000000.00
totalStockholderEquity 2886000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 133000000.00
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 418000000.00
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 985000000.00
propertyPlantAndEquipmentGross 661000000.00
propertyPlantAndEquipmentNet 661000000.00
commonStockSharesOutstanding 252999994.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
totalAssets 3199000000.00
intangibleAssets 514000000.00
otherCurrentAssets 129000000.00
totalLiab 473000000.00
totalStockholderEquity 2726000000.00
otherCurrentLiab 27000000.00
commonStock 1538000000.00
retainedEarnings 1190000000.00
otherLiab 97000000.00
goodWill 388000000.00
otherAssets 943000000.00
cash 863000000.00
totalCurrentLiabilities 375000000.00
currentDeferredRevenue 80000000.00
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 1558000000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 3199000000.00
cashAndShortTermInvestments 863000000.00
propertyPlantAndEquipmentGross 620000000.00
propertyPlantAndEquipmentNet 620000000.00
commonStockSharesOutstanding 251999994.00
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 30000000.00
commonStock 1518000000.00
retainedEarnings 1100000000.00
otherLiab 96000000.00
goodWill 201000000.00
otherAssets 660000000.00
cash 1219000000.00
totalCurrentLiabilities 330000000.00
currentDeferredRevenue 59000000.00
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 250999994.00
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 32000000.00
commonStock 1493000000.00
retainedEarnings 1034000000.00
otherLiab 95000000.00
goodWill 180000000.00
otherAssets 650000000.00
cash 1151000000.00
totalCurrentLiabilities 277000000.00
currentDeferredRevenue 48000000.00
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 250999994.00
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 89000000.00
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 33000000.00
commonStock 1456000000.00
retainedEarnings 831000000.00
otherLiab 82000000.00
goodWill 180000000.00
otherAssets 681000000.00
cash 973000000.00
totalCurrentLiabilities 342000000.00
currentDeferredRevenue 69000000.00
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 249999995.00
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 41000000.00
commonStock 1442000000.00
retainedEarnings 723000000.00
otherLiab 85000000.00
goodWill 177000000.00
otherAssets 701000000.00
cash 954000000.00
totalCurrentLiabilities 356000000.00
currentDeferredRevenue 57000000.00
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 249999995.00
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 39000000.00
commonStock 1416000000.00
retainedEarnings 621000000.00
otherLiab 87000000.00
goodWill 177000000.00
otherAssets 718000000.00
cash 819000000.00
totalCurrentLiabilities 314000000.00
currentDeferredRevenue 51000000.00
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 249999995.00
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 117000000.00
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 25000000.00
commonStock 1472000000.00
retainedEarnings 398000000.00
otherLiab 88000000.00
goodWill 177000000.00
otherAssets 748000000.00
cash 704000000.00
totalCurrentLiabilities 311000000.00
currentDeferredRevenue 88000000.00
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 252999994.00
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 26000000.00
commonStock 1518000000.00
retainedEarnings 276000000.00
otherLiab 86000000.00
goodWill 177000000.00
otherAssets 764000000.00
cash 596000000.00
totalCurrentLiabilities 296000000.00
currentDeferredRevenue 62000000.00
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 251999994.00
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 28000000.00
commonStock 1487000000.00
retainedEarnings 161000000.00
otherLiab 85000000.00
goodWill 175000000.00
otherAssets 780000000.00
cash 363000000.00
totalCurrentLiabilities 237000000.00
currentDeferredRevenue 51000000.00
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 249999995.00
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 41000000.00
commonStock 1450000000.00
retainedEarnings 59000000.00
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goodWill 172000000.00
otherAssets 789000000.00
cash 561000000.00
totalCurrentLiabilities 565000000.00
currentDeferredRevenue 94000000.00
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 106000000.00
commonStock 1435000000.00
retainedEarnings -105000000.00
otherLiab 68000000.00
goodWill 173000000.00
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cash 367000000.00
totalCurrentLiabilities 285000000.00
currentDeferredRevenue 5000000.00
netDebt -131000000.00
shortTermDebt 2000000.00
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otherStockholderEquity 1435000000.00
propertyPlantEquipment 266000000.00
totalCurrentAssets 873000000.00
netReceivables 279000000.00
longTermDebt 234000000.00
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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 246999995.00
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 98000000.00
commonStock 1425000000.00
retainedEarnings -228000000.00
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goodWill 171000000.00
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cash 256000000.00
totalCurrentLiabilities 281000000.00
currentDeferredRevenue 12000000.00
netDebt -20000000.00
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otherStockholderEquity 1425000000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 727000000.00
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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 245999995.00
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 80000000.00
commonStock 1402000000.00
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cash 144000000.00
totalCurrentLiabilities 248000000.00
currentDeferredRevenue 5000000.00
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shortTermDebt 3000000.00
shortLongTermDebtTotal 235000000.00
otherStockholderEquity 1402000000.00
propertyPlantEquipment 254000000.00
totalCurrentAssets 557000000.00
netReceivables 203000000.00
longTermDebt 232000000.00
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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 243999995.00
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 88000000.00
commonStock 1393000000.00
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totalCurrentAssets 864000000.00
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inventory 162000000.00
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accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 24000000.00
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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
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commonStock 1084000000.00
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shortTermDebt 2000000.00
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otherStockholderEquity 1084000000.00
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accumulatedOtherComprehensiveIncome 9000000.00
nonCurrrentAssetsOther 50000000.00
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nonCurrentLiabilitiesTotal 766000000.00
liabilitiesAndStockholdersEquity 1775000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentGross 273000000.00
propertyPlantAndEquipmentNet 273000000.00
commonStockSharesOutstanding 217999995.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
totalAssets 1805000000.00
intangibleAssets 685000000.00
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totalLiab 1047000000.00
totalStockholderEquity 758000000.00
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commonStock 1086000000.00
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otherStockholderEquity 1086000000.00
propertyPlantEquipment 276000000.00
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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 213999995.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol USD
commonStockSharesOutstanding 218999995.00
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 120000000.00
commonStock 1084000000.00
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otherLiab 42000000.00
goodWill 169000000.00
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cash 213000000.00
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currentDeferredRevenue 32000000.00
netDebt 497000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 710000000.00
otherStockholderEquity 1084000000.00
propertyPlantEquipment 299000000.00
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longTermDebt 708000000.00
inventory 188000000.00
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accumulatedOtherComprehensiveIncome 8000000.00
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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 218999995.00
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
2023-10-31
date 2023-10-31
filing_date 2023-12-14
currency_symbol USD
totalAssets 72861000000.00
intangibleAssets 3867000000.00
otherCurrentAssets 1606000000.00
totalLiab 48873000000.00
totalStockholderEquity 23988000000.00
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capitalStock 0.00
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goodWill 43653000000.00
cash 14189000000.00
totalCurrentLiabilities 7405000000.00
currentDeferredRevenue 935000000.00
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shortLongTermDebtTotal 39229000000.00
otherStockholderEquity 21099000000.00
totalCurrentAssets 20847000000.00
netReceivables 3154000000.00
longTermDebt 37621000000.00
inventory 1898000000.00
accountsPayable 1210000000.00
accumulatedOtherComprehensiveIncome 207000000.00
nonCurrrentAssetsOther 2340000000.00
nonCurrentAssetsTotal 52014000000.00
nonCurrentLiabilitiesOther 3847000000.00
nonCurrentLiabilitiesTotal 41468000000.00
liabilitiesAndStockholdersEquity 72861000000.00
cashAndShortTermInvestments 14189000000.00
propertyPlantAndEquipmentNet 2154000000.00
netWorkingCapital 13442000000.00
netInvestedCapital 63217000000.00
commonStockSharesOutstanding 427000000.00
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
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capitalStock 0.00
retainedEarnings 1604000000.00
otherLiab 4413000000.00
goodWill 43614000000.00
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cash 12416000000.00
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netDebt 27099000000.00
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otherStockholderEquity 21159000000.00
propertyPlantEquipment 2223000000.00
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netTangibleAssets -28016000000.00
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accumulatedOtherComprehensiveIncome -54000000.00
retainedEarningsTotalEquity 1604000000.00
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nonCurrentAssetsTotal 54745000000.00
capitalLeaseObligations 59000000.00
longTermDebtTotal 39075000000.00
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capitalSurpluse 21159000000.00
liabilitiesAndStockholdersEquity 73249000000.00
cashAndShortTermInvestments 12416000000.00
propertyPlantAndEquipmentGross 5827000000.00
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netWorkingCapital 11452000000.00
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commonStockSharesOutstanding 424060141.00
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 2286000000.00
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 24330000000.00
propertyPlantEquipment 2348000000.00
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netTangibleAssets -29835000000.00
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longTermDebt 39440000000.00
inventory 1297000000.00
accountsPayable 1086000000.00
accumulatedOtherComprehensiveIncome -116000000.00
retainedEarningsTotalEquity 748000000.00
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longTermDebtTotal 39440000000.00
nonCurrentLiabilitiesOther 4860000000.00
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capitalSurpluse 24330000000.00
liabilitiesAndStockholdersEquity 75570000000.00
cashAndShortTermInvestments 12163000000.00
propertyPlantAndEquipmentGross 5544000000.00
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
otherCurrentLiab 2088000000.00
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
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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
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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 427000000.00
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
shortTermDebt 2787000000.00
shortLongTermDebt 2787000000.00
shortLongTermDebtTotal 32798000000.00
otherStockholderEquity 25081000000.00
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
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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 366000000.00
totalLiab 23467000000.00
totalStockholderEquity 26657000000.00
otherCurrentLiab 812000000.00
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
shortTermDebt 551000000.00
shortLongTermDebtTotal 17493000000.00
otherStockholderEquity -115000000.00
propertyPlantEquipment 2635000000.00
totalCurrentAssets 9107000000.00
netTangibleAssets -11018000000.00
netReceivables 3325000000.00
longTermDebt 17493000000.00
inventory 1124000000.00
accountsPayable 811000000.00
accumulatedOtherComprehensiveIncome -115000000.00
commonStockTotalEquity 23285000000.00
nonCurrrentAssetsOther 707000000.00
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 430999991.00
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 1307000000.00
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 54418000000.00
cashAndShortTermInvestments 11204000000.00
propertyPlantAndEquipmentGross 2599000000.00
propertyPlantAndEquipmentNet 2599000000.00
netWorkingCapital 13294000000.00
netInvestedCapital 37833000000.00
commonStockSharesOutstanding 420999991.00
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 846000000.00
commonStock 19241000000.00
retainedEarnings -215000000.00
otherLiab 11824000000.00
goodWill 24732000000.00
otherAssets 532000000.00
cash 3097000000.00
totalCurrentLiabilities 3078000000.00
currentDeferredRevenue 517000000.00
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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 49966000000.00
cashAndShortTermInvestments 3097000000.00
propertyPlantAndEquipmentGross 2509000000.00
propertyPlantAndEquipmentNet 2509000000.00
commonStockSharesOutstanding 382999992.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 10592000000.00
intangibleAssets 3277000000.00
otherCurrentAssets 388000000.00
totalLiab 5878000000.00
totalStockholderEquity 4714000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 206000000.00
commonStock 2547000000.00
retainedEarnings 2240000000.00
otherLiab 856000000.00
goodWill 1674000000.00
otherAssets 345000000.00
cash 1822000000.00
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currentDeferredRevenue 250000000.00
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 280999994.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 10491000000.00
intangibleAssets 3617000000.00
otherCurrentAssets 291000000.00
totalLiab 7248000000.00
totalStockholderEquity 3243000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 236000000.00
commonStock 2009000000.00
retainedEarnings 1284000000.00
otherLiab 695000000.00
goodWill 1596000000.00
otherAssets 257000000.00
cash 1604000000.00
totalCurrentLiabilities 1029000000.00
currentDeferredRevenue 232000000.00
netDebt 3905000000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 5509000000.00
otherStockholderEquity -50000000.00
propertyPlantEquipment 1158000000.00
totalCurrentAssets 3824000000.00
longTermInvestments 50000000.00
netTangibleAssets -1970000000.00
shortTermInvestments 24000000.00
netReceivables 782000000.00
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inventory 519000000.00
accountsPayable 515000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 2009000000.00
nonCurrrentAssetsOther 296000000.00
nonCurrentAssetsTotal 6667000000.00
nonCurrentLiabilitiesTotal 6219000000.00
liabilitiesAndStockholdersEquity 10491000000.00
cashAndShortTermInvestments 1604000000.00
propertyPlantAndEquipmentGross 1158000000.00
propertyPlantAndEquipmentNet 1158000000.00
commonStockSharesOutstanding 266999994.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 3415000000.00
intangibleAssets 492000000.00
otherCurrentAssets 130000000.00
totalLiab 529000000.00
totalStockholderEquity 2886000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 133000000.00
commonStock 1587000000.00
retainedEarnings 1305000000.00
otherLiab 100000000.00
goodWill 391000000.00
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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 418000000.00
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 985000000.00
propertyPlantAndEquipmentGross 661000000.00
propertyPlantAndEquipmentNet 661000000.00
commonStockSharesOutstanding 251999994.00
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
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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
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propertyPlantEquipment 503000000.00
totalCurrentAssets 1691000000.00
netReceivables 341000000.00
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inventory 194000000.00
accountsPayable 248000000.00
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nonCurrrentAssetsOther 66000000.00
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nonCurrentLiabilitiesTotal 97000000.00
liabilitiesAndStockholdersEquity 2862000000.00
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propertyPlantAndEquipmentGross 503000000.00
propertyPlantAndEquipmentNet 503000000.00
commonStockSharesOutstanding 249999995.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 2446000000.00
intangibleAssets 499000000.00
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totalLiab 440000000.00
totalStockholderEquity 2006000000.00
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commonStock 1479000000.00
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goodWill 177000000.00
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cash 829000000.00
totalCurrentLiabilities 350000000.00
currentDeferredRevenue 10000000.00
netDebt -823000000.00
shortTermDebt 2000000.00
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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
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propertyPlantAndEquipmentGross 316000000.00
propertyPlantAndEquipmentNet 316000000.00
commonStockSharesOutstanding 251999994.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalAssets 2157000000.00
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otherCurrentAssets 52000000.00
totalLiab 652000000.00
totalStockholderEquity 1505000000.00
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commonStock 1450000000.00
retainedEarnings 59000000.00
otherLiab 78000000.00
goodWill 172000000.00
otherAssets 44000000.00
cash 561000000.00
totalCurrentLiabilities 565000000.00
currentDeferredRevenue 94000000.00
netDebt -325000000.00
shortTermDebt 232000000.00
shortLongTermDebtTotal 236000000.00
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propertyPlantEquipment 281000000.00
totalCurrentAssets 1087000000.00
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longTermDebt 4000000.00
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nonCurrentAssetsTotal 1070000000.00
nonCurrentLiabilitiesTotal 87000000.00
liabilitiesAndStockholdersEquity 2157000000.00
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propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 245999995.00
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 88000000.00
commonStock 1393000000.00
retainedEarnings -356000000.00
otherLiab 59000000.00
goodWill 171000000.00
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cash 472000000.00
totalCurrentLiabilities 633000000.00
currentDeferredRevenue 25000000.00
netDebt 127000000.00
shortTermDebt 366000000.00
shortLongTermDebtTotal 599000000.00
otherStockholderEquity 1393000000.00
propertyPlantEquipment 264000000.00
totalCurrentAssets 864000000.00
netReceivables 186000000.00
longTermDebt 233000000.00
inventory 162000000.00
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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 218999995.00
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 120000000.00
commonStock 1084000000.00
retainedEarnings -312000000.00
otherLiab 42000000.00
goodWill 169000000.00
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cash 213000000.00
totalCurrentLiabilities 328000000.00
currentDeferredRevenue 32000000.00
netDebt 497000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 710000000.00
otherStockholderEquity 1084000000.00
propertyPlantEquipment 299000000.00
totalCurrentAssets 619000000.00
netReceivables 184000000.00
longTermDebt 708000000.00
inventory 188000000.00
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nonCurrrentAssetsOther 63000000.00
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nonCurrentLiabilitiesTotal 763000000.00
liabilitiesAndStockholdersEquity 1871000000.00
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propertyPlantAndEquipmentGross 299000000.00
propertyPlantAndEquipmentNet 299000000.00
commonStockSharesOutstanding 218999995.00
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
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retainedEarnings -386000000.00
goodWill 122000000.00
cash 309000000.00
totalCurrentLiabilities 321000000.00
currentDeferredRevenue 34000000.00
netDebt 600000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 909000000.00
otherStockholderEquity 1075000000.00
totalCurrentAssets 717000000.00
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inventory 140000000.00
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nonCurrentAssetsTotal 1234000000.00
nonCurrentLiabilitiesTotal 937000000.00
liabilitiesAndStockholdersEquity 1951000000.00
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propertyPlantAndEquipmentGross 292000000.00
propertyPlantAndEquipmentNet 292000000.00
commonStockSharesOutstanding 213999995.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-14
currency_symbol USD
investments -124000000.00
totalCashFromFinancingActivities -2570000000.00
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changeInCash 2134000000.00
beginPeriodCashFlow 12055000000.00
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totalCashFromOperatingActivities 4828000000.00
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depreciation 932000000.00
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changeToInventory -56000000.00
changeToAccountReceivables -231000000.00
salePurchaseOfStock -577000000.00
otherCashflowsFromFinancingActivities -5000000.00
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changeInWorkingCapital -966000000.00
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2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
investments -144000000.00
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2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
investments -318000000.00
changeToLiabilities -23000000.00
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totalCashFromFinancingActivities -5278000000.00
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changeInCash -1094000000.00
beginPeriodCashFlow 12647000000.00
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cashAndCashEquivalentsChanges -1094000000.00
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freeCashFlow 4380000000.00
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
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changeInCash 231000000.00
beginPeriodCashFlow 12416000000.00
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2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
investments -128000000.00
changeToLiabilities 304000000.00
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netBorrowings -9000000.00
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changeInCash 2439000000.00
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endPeriodCashFlow 12416000000.00
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otherCashflowsFromFinancingActivities -5000000.00
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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
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issuanceOfCapitalStock 0.00
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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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changeInCash -1214000000.00
beginPeriodCashFlow 10219000000.00
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2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
investments -200000000.00
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changeInCash -1944000000.00
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2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
investments 50000000.00
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netBorrowings -762000000.00
totalCashFromFinancingActivities -2533000000.00
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netIncome 1989000000.00
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2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
investments 67000000.00
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netBorrowings -762000000.00
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2021-04-30
date 2021-04-30
filing_date 2021-06-11
currency_symbol USD
investments -126000000.00
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netBorrowings -1533000000.00
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changeInCash -34000000.00
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2021-01-31
date 2021-01-31
filing_date 2021-03-12
currency_symbol USD
investments -122000000.00
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netBorrowings 704000000.00
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beginPeriodCashFlow 7618000000.00
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2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
investments -100000000.00
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netBorrowings -3000000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-09-11
currency_symbol USD
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2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
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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
2019-10-31
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
netIncome 847000000.00
changeInCash -407000000.00
beginPeriodCashFlow 5462000000.00
endPeriodCashFlow 5055000000.00
totalCashFromOperatingActivities 2479000000.00
depreciation 1452000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 1054000000.00
changeToInventory 217000000.00
changeToAccountReceivables 285000000.00
salePurchaseOfStock -587000000.00
otherCashflowsFromFinancingActivities 3688000000.00
changeToNetincome 334000000.00
capitalExpenditures 96000000
changeReceivables 285000000.00
cashFlowsOtherOperating -801000000.00
cashAndCashEquivalentsChanges -407000000.00
changeInWorkingCapital -154000000.00
stockBasedCompensation 544000000.00
otherNonCashItems 16000000.00
freeCashFlow 2383000000.00
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
netIncome 715000000.00
changeInCash 134000000.00
beginPeriodCashFlow 5328000000.00
endPeriodCashFlow 5462000000.00
totalCashFromOperatingActivities 2419000000.00
depreciation 1450000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 1057000000.00
changeToInventory -57000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -977000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 414000000.00
capitalExpenditures 112000000
changeReceivables -60000000.00
cashFlowsOtherOperating -626000000.00
cashAndCashEquivalentsChanges 134000000.00
changeInWorkingCapital -160000000.00
stockBasedCompensation 632000000.00
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
beginPeriodCashFlow 5093000000.00
endPeriodCashFlow 5328000000.00
totalCashFromOperatingActivities 2667000000.00
depreciation 1447000000.00
otherCashflowsFromInvestingActivities -15075000000.00
dividendsPaid 1057000000.00
changeToInventory 40000000.00
changeToAccountReceivables 193000000.00
salePurchaseOfStock -1330000000.00
otherCashflowsFromFinancingActivities 11940000000.00
changeToNetincome 431000000.00
capitalExpenditures 125000000
changeReceivables 193000000.00
cashFlowsOtherOperating -253000000.00
cashAndCashEquivalentsChanges 235000000.00
changeInWorkingCapital 98000000.00
stockBasedCompensation 544000000.00
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
totalCashFromFinancingActivities 13862000000.00
changeToOperatingActivities 83000000.00
netIncome 471000000.00
changeInCash 801000000.00
beginPeriodCashFlow 4292000000.00
endPeriodCashFlow 5093000000.00
totalCashFromOperatingActivities 2132000000.00
depreciation 1459000000.00
otherCashflowsFromInvestingActivities -15094000000.00
dividendsPaid 1067000000.00
changeToInventory 50000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock -3513000000.00
otherCashflowsFromFinancingActivities 36807000000.00
changeToNetincome 536000000.00
capitalExpenditures 99000000
changeReceivables 68000000.00
cashFlowsOtherOperating 162000000.00
cashAndCashEquivalentsChanges 801000000.00
changeInWorkingCapital 32000000.00
stockBasedCompensation 465000000.00
otherNonCashItems 84000000.00
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 3733000000.00
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 25000000.00
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 6566000000.00
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 -115000000.00
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 671000000.00
changeInCash 5955000000.00
beginPeriodCashFlow 5249000000.00
endPeriodCashFlow 11204000000.00
totalCashFromOperatingActivities 1959000000.00
depreciation 1219000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 439000000.00
changeToInventory -16000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 3980000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 1084000000.00
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changeInWorkingCapital 198000000.00
stockBasedCompensation 252000000.00
otherNonCashItems -307000000.00
freeCashFlow 1726000000.00
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 507000000.00
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 32000000.00
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 464000000.00
changeInCash 718000000.00
beginPeriodCashFlow 3536000000.00
endPeriodCashFlow 4254000000.00
totalCashFromOperatingActivities 1583000000.00
depreciation 1193000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 437000000.00
changeToInventory 31000000.00
changeToAccountReceivables -126000000.00
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otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 156000000.00
capitalExpenditures 256000000
changeInWorkingCapital -236000000.00
stockBasedCompensation 216000000.00
otherNonCashItems 32000000.00
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 252000000.00
changeInCash 439000000.00
beginPeriodCashFlow 3097000000.00
endPeriodCashFlow 3536000000.00
totalCashFromOperatingActivities 1353000000.00
depreciation 1114000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 431000000.00
changeToInventory 65000000.00
changeToAccountReceivables 234000000.00
salePurchaseOfStock 13550000000.00
otherCashflowsFromFinancingActivities -107000000.00
changeToNetincome 335000000.00
capitalExpenditures 325000000
changeInWorkingCapital -356000000.00
stockBasedCompensation 202000000.00
otherNonCashItems 166000000.00
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 -668000000.00
changeInCash 1136000000.00
beginPeriodCashFlow 1961000000.00
endPeriodCashFlow 3097000000.00
totalCashFromOperatingActivities 1352000000.00
depreciation 700000000.00
otherCashflowsFromInvestingActivities 887000000.00
dividendsPaid 213000000.00
changeToInventory -92000000.00
changeToAccountReceivables -491000000.00
salePurchaseOfStock 3584000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 1589000000.00
capitalExpenditures 193000000
changeInWorkingCapital -38000000.00
stockBasedCompensation 205000000.00
otherNonCashItems 435000000.00
freeCashFlow 1159000000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
investments 58000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities 426000000.00
netBorrowings -1306000000.00
totalCashFromFinancingActivities -1469000000.00
changeToOperatingActivities -150000000.00
netIncome -315000000.00
changeInCash -80000000.00
beginPeriodCashFlow 2041000000.00
endPeriodCashFlow 1961000000.00
totalCashFromOperatingActivities 963000000.00
depreciation 1058000000.00
otherCashflowsFromInvestingActivities 683000000.00
dividendsPaid 211000000.00
changeToInventory 168000000.00
changeToAccountReceivables -322000000.00
salePurchaseOfStock 38000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 237000000.00
capitalExpenditures 232000000
changeInWorkingCapital -27000000.00
stockBasedCompensation 219000000.00
otherNonCashItems 209000000.00
freeCashFlow 731000000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -10207000000.00
totalCashFromFinancingActivities 9457000000.00
changeToOperatingActivities 142000000.00
netIncome -1255000000.00
changeInCash -128000000.00
beginPeriodCashFlow 2169000000.00
endPeriodCashFlow 2041000000.00
totalCashFromOperatingActivities 622000000.00
depreciation 1040000000.00
otherCashflowsFromInvestingActivities 68000000.00
dividendsPaid 204000000.00
changeToInventory 886000000.00
changeToAccountReceivables -128000000.00
salePurchaseOfStock 15926000000.00
otherCashflowsFromFinancingActivities -69000000.00
capitalExpenditures 158000000
changeInWorkingCapital 751000000.00
stockBasedCompensation 198000000.00
otherNonCashItems 52000000.00
freeCashFlow 464000000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalCashFromFinancingActivities -42000000.00
netIncome 377000000.00
changeInCash 347000000.00
beginPeriodCashFlow 1822000000.00
endPeriodCashFlow 2169000000.00
totalCashFromOperatingActivities 474000000.00
depreciation 244000000.00
otherCashflowsFromInvestingActivities 68000000.00
dividendsPaid 122000000.00
changeToInventory 34000000.00
changeToAccountReceivables -41000000.00
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capitalExpenditures 140000000
changeInWorkingCapital -203000000.00
stockBasedCompensation 57000000.00
otherNonCashItems 7000000.00
freeCashFlow 334000000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
investments -14000000.00
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -241000000.00
netBorrowings -1817000000.00
totalCashFromFinancingActivities -50000000.00
changeToOperatingActivities 60000000.00
netIncome 429000000.00
changeInCash 468000000.00
beginPeriodCashFlow 1354000000.00
endPeriodCashFlow 1822000000.00
totalCashFromOperatingActivities 582000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 116000000.00
changeToInventory -1000000.00
changeToAccountReceivables -209000000.00
salePurchaseOfStock 241000000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 6000000.00
capitalExpenditures 106000000
changeInWorkingCapital -19000000.00
stockBasedCompensation 63000000.00
otherNonCashItems 19000000.00
freeCashFlow 476000000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalCashFromFinancingActivities -1204000000.00
netIncome 240000000.00
changeInCash -1154000000.00
beginPeriodCashFlow 2508000000.00
endPeriodCashFlow 1354000000.00
totalCashFromOperatingActivities 592000000.00
depreciation 256000000.00
otherCashflowsFromInvestingActivities 650000000.00
dividendsPaid 104000000.00
changeToInventory 20000000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 148000000
changeInWorkingCapital -9000000.00
stockBasedCompensation 63000000.00
otherNonCashItems 43000000.00
freeCashFlow 444000000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 365000000.00
totalCashFromFinancingActivities -575000000.00
netIncome 344000000.00
changeInCash -61000000.00
beginPeriodCashFlow 2569000000.00
endPeriodCashFlow 2508000000.00
totalCashFromOperatingActivities 663000000.00
depreciation 230000000.00
otherCashflowsFromInvestingActivities 650000000.00
dividendsPaid 99000000.00
changeToInventory 10000000.00
changeToAccountReceivables -40000000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 177000000
changeInWorkingCapital 6000000.00
stockBasedCompensation 57000000.00
otherNonCashItems -30000000.00
freeCashFlow 486000000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities 514000000.00
totalCashFromFinancingActivities -30000000.00
netIncome 351000000.00
changeInCash 965000000.00
beginPeriodCashFlow 1604000000.00
endPeriodCashFlow 2569000000.00
totalCashFromOperatingActivities 481000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities 650000000.00
dividendsPaid 89000000.00
changeToInventory 33000000.00
changeToAccountReceivables 64000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 162000000
changeInWorkingCapital -144000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -16000000.00
freeCashFlow 319000000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
investments 35000000.00
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities -5885000000.00
netBorrowings 5588000000.00
totalCashFromFinancingActivities -19000000.00
changeToOperatingActivities 115000000.00
netIncome 117000000.00
changeInCash 327000000.00
beginPeriodCashFlow 1277000000.00
endPeriodCashFlow 1604000000.00
totalCashFromOperatingActivities 381000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities 450000000.00
dividendsPaid 81000000.00
changeToInventory -6000000.00
changeToAccountReceivables -180000000.00
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changeToNetincome 22000000.00
capitalExpenditures 189000000
changeInWorkingCapital -51000000.00
stockBasedCompensation 54000000.00
otherNonCashItems -31000000.00
freeCashFlow 192000000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalCashFromFinancingActivities 5424000000.00
netIncome -164000000.00
changeInCash -1000000.00
beginPeriodCashFlow 1278000000.00
endPeriodCashFlow 1277000000.00
totalCashFromOperatingActivities 314000000.00
depreciation 257000000.00
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changeToAccountReceivables 11000000.00
salePurchaseOfStock 5600000000.00
otherCashflowsFromFinancingActivities -135000000.00
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stockBasedCompensation 55000000.00
otherNonCashItems 28000000.00
freeCashFlow 219000000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalCashFromFinancingActivities -26000000.00
netIncome 158000000.00
changeInCash 166000000.00
beginPeriodCashFlow 1112000000.00
endPeriodCashFlow 1278000000.00
totalCashFromOperatingActivities 251000000.00
depreciation 61000000.00
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changeToInventory -15000000.00
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otherNonCashItems -8000000.00
freeCashFlow 178000000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalCashFromFinancingActivities -50000000.00
netIncome 134000000.00
changeInCash 127000000.00
beginPeriodCashFlow 985000000.00
endPeriodCashFlow 1112000000.00
totalCashFromOperatingActivities 229000000.00
depreciation 57000000.00
dividendsPaid 62000000.00
changeToInventory -1000000.00
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salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 5000000.00
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otherNonCashItems -6000000.00
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2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities 54000000.00
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totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities -10000000.00
netIncome 172000000.00
changeInCash 122000000.00
beginPeriodCashFlow 863000000.00
endPeriodCashFlow 985000000.00
totalCashFromOperatingActivities 212000000.00
depreciation 58000000.00
dividendsPaid 57000000.00
changeToInventory -1000000.00
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salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 14000000.00
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2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 27000000.00
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changeInCash -356000000.00
beginPeriodCashFlow 1219000000.00
endPeriodCashFlow 863000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 46000000.00
dividendsPaid 52000000.00
changeToInventory -20000000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 3000000.00
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changeInWorkingCapital -73000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -4000000.00
freeCashFlow 72000000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities -39000000.00
netIncome 113000000.00
changeInCash 68000000.00
beginPeriodCashFlow 1151000000.00
endPeriodCashFlow 1219000000.00
totalCashFromOperatingActivities 191000000.00
depreciation 42000000.00
dividendsPaid 47000000.00
changeToInventory -20000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 47000000
changeInWorkingCapital 16000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 1000000.00
freeCashFlow 144000000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalCashFromFinancingActivities -42000000.00
netIncome 125000000.00
changeInCash 67000000.00
beginPeriodCashFlow 1084000000.00
endPeriodCashFlow 1151000000.00
totalCashFromOperatingActivities 185000000.00
depreciation 41000000.00
dividendsPaid 42000000.00
changeToInventory -14000000.00
changeToAccountReceivables 75000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 67000000
changeInWorkingCapital 4000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -2000000.00
freeCashFlow 118000000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome 159000000.00
changeInCash 111000000.00
beginPeriodCashFlow 973000000.00
endPeriodCashFlow 1084000000.00
totalCashFromOperatingActivities 215000000.00
depreciation 40000000.00
dividendsPaid 39000000.00
changeToInventory 22000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 73000000
changeInWorkingCapital 2000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -401000000.00
freeCashFlow 142000000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
totalCashFromFinancingActivities -42000000.00
netIncome 145000000.00
changeInCash 19000000.00
beginPeriodCashFlow 954000000.00
endPeriodCashFlow 973000000.00
totalCashFromOperatingActivities 128000000.00
depreciation 40000000.00
dividendsPaid 37000000.00
changeToInventory 2000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 65000000
changeInWorkingCapital -77000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -3000000.00
freeCashFlow 63000000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 134000000.00
changeInCash 135000000.00
beginPeriodCashFlow 819000000.00
endPeriodCashFlow 954000000.00
totalCashFromOperatingActivities 211000000.00
depreciation 38000000.00
dividendsPaid 32000000.00
changeToInventory -25000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 56000000
changeInWorkingCapital 24000000.00
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2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalCashFromFinancingActivities -102000000.00
netIncome 125000000.00
changeInCash -10000000.00
beginPeriodCashFlow 829000000.00
endPeriodCashFlow 819000000.00
totalCashFromOperatingActivities 139000000.00
depreciation 37000000.00
dividendsPaid 29000000.00
changeToInventory 1000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 47000000
changeInWorkingCapital -36000000.00
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freeCashFlow 92000000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
changeToLiabilities 32000000.00
totalCashFromFinancingActivities -32000000.00
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changeInCash 125000000.00
beginPeriodCashFlow 704000000.00
endPeriodCashFlow 829000000.00
totalCashFromOperatingActivities 195000000.00
depreciation 39000000.00
dividendsPaid 27000000.00
changeToInventory 6000000.00
changeToAccountReceivables -43000000.00
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changeInWorkingCapital -9000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 160000000.00
freeCashFlow 158000000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
changeToLiabilities 8000000.00
totalCashFromFinancingActivities -81000000.00
netIncome 144000000.00
changeInCash 108000000.00
beginPeriodCashFlow 596000000.00
endPeriodCashFlow 704000000.00
totalCashFromOperatingActivities 213000000.00
depreciation 39000000.00
dividendsPaid 22000000.00
changeToInventory -6000000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities -70000000.00
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2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 135000000.00
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beginPeriodCashFlow 363000000.00
endPeriodCashFlow 596000000.00
totalCashFromOperatingActivities 251000000.00
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changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities -19000000.00
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otherNonCashItems -5000000.00
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2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
totalCashFromFinancingActivities -224000000.00
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changeInCash -198000000.00
beginPeriodCashFlow 561000000.00
endPeriodCashFlow 363000000.00
totalCashFromOperatingActivities 67000000.00
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changeToAccountReceivables -5000000.00
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2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
changeToLiabilities 50000000.00
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changeInCash 194000000.00
beginPeriodCashFlow 367000000.00
endPeriodCashFlow 561000000.00
totalCashFromOperatingActivities 217000000.00
depreciation 40000000.00
changeToInventory -4000000.00
changeToAccountReceivables -6000000.00
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freeCashFlow 187000000.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol USD
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changeInCash 111000000.00
beginPeriodCashFlow 256000000.00
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totalCashFromOperatingActivities 137000000.00
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2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
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2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
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2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
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endPeriodCashFlow 472000000.00
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freeCashFlow 25000000.00
2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
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endPeriodCashFlow 254000000.00
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2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
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2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
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2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
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2008-07-31
date 2008-07-31
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
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beginPeriodCashFlow 83000000.00
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2008-04-30
date 2008-04-30
currency_symbol USD
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2008-01-31
date 2008-01-31
currency_symbol USD
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2007-10-31
date 2007-10-31
currency_symbol USD
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yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-14
currency_symbol USD
investments -689000000.00
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changeInCash 1773000000.00
beginPeriodCashFlow 12416000000.00
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2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
investments -667000000.00
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netBorrowings -426000000.00
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2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
investments -245000000.00
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2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
investments -11109000000.00
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dividendsPaid 5534000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
investments -15422000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
investments -4674000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
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2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
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2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
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2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
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2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
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changeToAccountReceivables -26000000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 236000000
changeInWorkingCapital -91000000.00
stockBasedCompensation 77000000.00
otherNonCashItems -28000000.00
freeCashFlow 486000000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalCashFromFinancingActivities -194000000.00
netIncome 563000000.00
changeInCash 255000000.00
beginPeriodCashFlow 829000000.00
endPeriodCashFlow 1084000000.00
totalCashFromOperatingActivities 693000000.00
depreciation 155000000.00
dividendsPaid 137000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -110000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 241000000
changeInWorkingCapital -87000000.00
stockBasedCompensation 53000000.00
otherNonCashItems -4000000.00
freeCashFlow 452000000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
changeToLiabilities 32000000.00
totalCashFromFinancingActivities -336000000.00
netIncome 552000000.00
changeInCash 268000000.00
beginPeriodCashFlow 561000000.00
endPeriodCashFlow 829000000.00
totalCashFromOperatingActivities 726000000.00
depreciation 157000000.00
dividendsPaid 86000000.00
changeToInventory -5000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 112000000
changeInWorkingCapital -35000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 552000000.00
freeCashFlow 614000000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
changeToLiabilities 50000000.00
totalCashFromFinancingActivities -335000000.00
netIncome 415000000.00
changeInCash 89000000.00
beginPeriodCashFlow 472000000.00
endPeriodCashFlow 561000000.00
totalCashFromOperatingActivities 510000000.00
depreciation 159000000.00
changeToInventory -26000000.00
changeToAccountReceivables -96000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 79000000
changeInWorkingCapital -99000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 8000000.00
freeCashFlow 431000000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalCashFromFinancingActivities 183000000.00
netIncome -44000000.00
changeInCash 259000000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 472000000.00
totalCashFromOperatingActivities 139000000.00
depreciation 160000000.00
changeToInventory 27000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -63000000.00
capitalExpenditures 58000000
changeInWorkingCapital -6000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 1000000.00
freeCashFlow 81000000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -210000000.00
netIncome 83000000.00
changeInCash -96000000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 213000000.00
totalCashFromOperatingActivities 208000000.00
depreciation 159000000.00
changeToInventory -45000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 71000000
changeInWorkingCapital -34000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -15000000.00
freeCashFlow 137000000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -114000000.00
netIncome -159000000.00
changeInCash 37000000.00
beginPeriodCashFlow 272000000.00
endPeriodCashFlow 309000000.00
totalCashFromOperatingActivities 146000000.00
depreciation 176000000.00
changeToInventory 28000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 37000000
changeInWorkingCapital -3000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 5000000.00
freeCashFlow 109000000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-14
currency_symbol USD
researchDevelopment 1388000000.00
incomeBeforeTax 3967000000.00
netIncome 3524000000.00
sellingGeneralAdministrative 418000000.00
grossProfit 6407000000.00
reconciledDepreciation 932000000.00
ebit 4385000000.00
ebitda 5317000000.00
depreciationAndAmortization 932000000.00
operatingIncome 4240000000.00
otherOperatingExpenses 5042000000.00
interestExpense 405000000.00
taxProvision 443000000.00
netInterestIncome -405000000.00
incomeTaxExpense 443000000.00
totalRevenue 9295000000.00
totalOperatingExpenses 2154000000.00
costOfRevenue 2888000000.00
totalOtherIncomeExpenseNet 119000000.00
netIncomeFromContinuingOps 3524000000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
researchDevelopment 1358000000.00
incomeBeforeTax 3574000000.00
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sellingGeneralAdministrative 388000000.00
grossProfit 6164000000.00
reconciledDepreciation 932000000.00
ebit 4192000000.00
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depreciationAndAmortization 932000000.00
nonOperatingIncomeNetOther 124000000.00
operatingIncome 3856000000.00
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interestExpense 406000000.00
taxProvision 271000000.00
netInterestIncome -406000000.00
nonRecurring 212000000.00
incomeTaxExpense 271000000.00
totalRevenue 8876000000.00
totalOperatingExpenses 2096000000.00
costOfRevenue 2712000000.00
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netIncomeFromContinuingOps 3303000000.00
netIncomeApplicableToCommonShares 3303000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
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grossProfit 6115000000.00
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ebit 4008000000.00
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depreciationAndAmortization 1061000000.00
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interestExpense 405000000.00
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incomeTaxExpense 235000000.00
totalRevenue 8733000000.00
totalOperatingExpenses 2098000000.00
costOfRevenue 2618000000.00
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netIncomeFromContinuingOps 3481000000.00
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2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 1195000000.00
incomeBeforeTax 3840000000.00
netIncome 3774000000.00
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grossProfit 6004000000.00
reconciledDepreciation 1032000000.00
ebit 4103000000.00
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depreciationAndAmortization 1185000000.00
nonOperatingIncomeNetOther 143000000.00
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otherOperatingExpenses 4802000000.00
interestExpense 406000000.00
taxProvision 66000000.00
netInterestIncome -406000000.00
nonRecurring 10000000.00
incomeTaxExpense 66000000.00
totalRevenue 8915000000.00
totalOperatingExpenses 1891000000.00
costOfRevenue 2911000000.00
totalOtherIncomeExpenseNet -263000000.00
netIncomeFromContinuingOps 3774000000.00
netIncomeApplicableToCommonShares 3774000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
researchDevelopment 1197000000.00
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grossProfit 5926000000.00
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ebit 3986000000.00
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interestExpense 406000000.00
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netInterestIncome -406000000.00
nonRecurring 15000000.00
incomeTaxExpense 261000000.00
totalRevenue 8930000000.00
totalOperatingExpenses 1925000000.00
costOfRevenue 3004000000.00
totalOtherIncomeExpenseNet -366000000.00
netIncomeFromContinuingOps 3359000000.00
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preferredStockAndOtherAdjustments 48000000.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
researchDevelopment 1255000000.00
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ebit 3737000000.00
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incomeTaxExpense 263000000.00
totalRevenue 8464000000.00
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costOfRevenue 2783000000.00
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netIncomeFromContinuingOps 3074000000.00
netIncomeApplicableToCommonShares 2999000000.00
preferredStockAndOtherAdjustments 75000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
researchDevelopment 1261000000.00
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ebit 3394000000.00
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interestExpense 518000000.00
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costOfRevenue 2664000000.00
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preferredStockAndOtherAdjustments 75000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
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grossProfit 5049000000.00
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ebit 3111000000.00
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incomeTaxExpense 215000000.00
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costOfRevenue 2657000000.00
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preferredStockAndOtherAdjustments 74000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
researchDevelopment 1200000000.00
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ebit 2629000000.00
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interestExpense 434000000.00
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incomeTaxExpense 180000000.00
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totalOperatingExpenses 2031000000.00
costOfRevenue 2769000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 1989000000.00
netIncomeApplicableToCommonShares 1914000000.00
preferredStockAndOtherAdjustments 75000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
researchDevelopment 1205000000.00
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grossProfit 4197000000.00
reconciledDepreciation 1503000000.00
ebit 2167000000.00
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depreciationAndAmortization 1503000000.00
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interestExpense 415000000.00
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incomeTaxExpense -150000000.00
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preferredStockAndOtherAdjustments 74000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-11
currency_symbol USD
researchDevelopment 1238000000.00
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grossProfit 4057000000.00
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ebit 1977000000.00
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interestExpense 466000000.00
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incomeTaxExpense -7000000.00
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totalOperatingExpenses 2057000000.00
costOfRevenue 2553000000.00
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preferredStockAndOtherAdjustments 76000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 1211000000.00
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grossProfit 3952000000.00
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ebit 2025000000.00
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incomeTaxExpense 6000000.00
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costOfRevenue 2703000000.00
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preferredStockAndOtherAdjustments 74000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
researchDevelopment 1182000000.00
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grossProfit 3747000000.00
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ebit 1592000000.00
ebitda 3320000000.00
depreciationAndAmortization 1728000000.00
operatingIncome 1526000000.00
otherOperatingExpenses 4906000000.00
interestExpense 420000000.00
taxProvision -187000000.00
netInterestIncome -420000000.00
incomeTaxExpense -187000000.00
totalRevenue 6467000000.00
totalOperatingExpenses 2186000000.00
costOfRevenue 2720000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 1324000000.00
netIncomeApplicableToCommonShares 1250000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-11
currency_symbol USD
researchDevelopment 1228000000.00
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grossProfit 3316000000.00
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ebit 1109000000.00
ebitda 2828000000.00
depreciationAndAmortization 1719000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 1008000000.00
otherOperatingExpenses 4761000000.00
interestExpense 464000000.00
taxProvision -96000000.00
netInterestIncome -464000000.00
nonRecurring 52000000.00
incomeTaxExpense -96000000.00
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totalOperatingExpenses 2256000000.00
costOfRevenue 2505000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 689000000.00
netIncomeApplicableToCommonShares 614000000.00
preferredStockAndOtherAdjustments 74000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
researchDevelopment 1269000000.00
incomeBeforeTax 409000000.00
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sellingGeneralAdministrative 501000000.00
grossProfit 3189000000.00
reconciledDepreciation 1730000000.00
ebit 950000000.00
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depreciationAndAmortization 1730000000.00
nonOperatingIncomeNetOther 130000000.00
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interestExpense 487000000.00
taxProvision -159000000.00
netInterestIncome -487000000.00
extraordinaryItems -5000000.00
nonRecurring 54000000.00
incomeTaxExpense -159000000.00
totalRevenue 5742000000.00
totalOperatingExpenses 2369000000.00
costOfRevenue 2553000000.00
totalOtherIncomeExpenseNet 76000000.00
discontinuedOperations -5000000.00
netIncomeFromContinuingOps 568000000.00
netIncomeApplicableToCommonShares 488000000.00
preferredStockAndOtherAdjustments -75000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 1289000000.00
incomeBeforeTax 304000000.00
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sellingGeneralAdministrative 601000000.00
grossProfit 3264000000.00
reconciledDepreciation 1728000000.00
ebit 767000000.00
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depreciationAndAmortization 1728000000.00
nonOperatingIncomeNetOther -4000000.00
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interestExpense 406000000.00
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extraordinaryItems 5000000.00
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incomeTaxExpense -76000000.00
totalRevenue 5858000000.00
totalOperatingExpenses 2493000000.00
costOfRevenue 2594000000.00
totalOtherIncomeExpenseNet -61000000.00
discontinuedOperations 5000000.00
netIncomeFromContinuingOps 380000000.00
netIncomeApplicableToCommonShares 311000000.00
preferredStockAndOtherAdjustments 74000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
researchDevelopment 1177000000.00
incomeBeforeTax 747000000.00
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sellingGeneralAdministrative 409000000.00
grossProfit 3152000000.00
reconciledDepreciation 1452000000.00
ebit 1146000000.00
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depreciationAndAmortization 1452000000.00
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interestExpense 361000000.00
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nonRecurring 38000000.00
incomeTaxExpense -100000000.00
totalRevenue 5776000000.00
totalOperatingExpenses 2060000000.00
costOfRevenue 2624000000.00
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discontinuedOperations 5000000.00
netIncomeFromContinuingOps 847000000.00
netIncomeApplicableToCommonShares 818000000.00
preferredStockAndOtherAdjustments 29000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-13
currency_symbol USD
researchDevelopment 1235000000.00
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grossProfit 3034000000.00
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ebit 955000000.00
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nonOperatingIncomeNetOther 41000000.00
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interestExpense 362000000.00
taxProvision -171000000.00
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nonRecurring 49000000.00
incomeTaxExpense -171000000.00
totalRevenue 5515000000.00
totalOperatingExpenses 2120000000.00
costOfRevenue 2481000000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 5000000.00
netIncomeFromContinuingOps 715000000.00
netIncomeApplicableToCommonShares 715000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-14
currency_symbol USD
researchDevelopment 1151000000.00
incomeBeforeTax 657000000.00
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sellingGeneralAdministrative 419000000.00
grossProfit 3089000000.00
reconciledDepreciation 1447000000.00
ebit 1109000000.00
ebitda 2556000000.00
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interestExpense 376000000.00
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extraordinaryItems -2000000.00
nonRecurring 76000000.00
incomeTaxExpense -36000000.00
totalRevenue 5517000000.00
totalOperatingExpenses 2043000000.00
costOfRevenue 2428000000.00
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discontinuedOperations -2000000.00
netIncomeFromContinuingOps 693000000.00
netIncomeApplicableToCommonShares 691000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 1133000000.00
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sellingGeneralAdministrative 471000000.00
grossProfit 3208000000.00
reconciledDepreciation 1459000000.00
ebit 1196000000.00
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incomeTaxExpense -203000000.00
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discontinuedOperations -10000000.00
netIncomeFromContinuingOps 481000000.00
netIncomeApplicableToCommonShares 471000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
researchDevelopment 948000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1422000000.00
minorityInterest 351000000.00
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ebit 1707000000.00
ebitda 2675000000.00
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interestExpense 148000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 307000000.00
totalRevenue 5444000000.00
totalOperatingExpenses 1252000000.00
costOfRevenue 2509000000.00
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discontinuedOperations -10000000.00
netIncomeFromContinuingOps 1115000000.00
netIncomeApplicableToCommonShares 1115000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 959000000.00
effectOfAccountingCharges 0.00
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minorityInterest -14000000.00
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ebit 1397000000.00
ebitda 2362000000.00
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interestExpense 149000000.00
extraordinaryItems 0.00
nonRecurring 130000000.00
otherItems 0.00
incomeTaxExpense 32000000.00
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costOfRevenue 2444000000.00
totalOtherIncomeExpenseNet 20000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 1197000000.00
netIncomeApplicableToCommonShares 1196000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
researchDevelopment 936000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1099000000.00
minorityInterest 14000000.00
netIncome 3718000000.00
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grossProfit 2551000000.00
reconciledDepreciation 964000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 925000000.00
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incomeTaxExpense -5786000000.00
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discontinuedOperations -15000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 828000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 827000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 829000000.00
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netIncomeFromContinuingOps -1074000000.00
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2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 808000000.00
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discontinuedOperations -5000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 806000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 841000000.00
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costOfRevenue 1965000000.00
totalOtherIncomeExpenseNet -444000000.00
discontinuedOperations -100000000.00
netIncomeFromContinuingOps -1446000000.00
netIncomeApplicableToCommonShares -1441000000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
researchDevelopment 814000000.00
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ebit 14000000.00
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2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
researchDevelopment 787000000.00
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minorityInterest 0.00
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ebit -720000000.00
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discontinuedOperations -38000000.00
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2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
researchDevelopment 267000000.00
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2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
researchDevelopment 287000000.00
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2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 276000000.00
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2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 251000000.00
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2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
researchDevelopment 235000000.00
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2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 234000000.00
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ebit 350000000.00
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discontinuedOperations -46000000.00
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2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 240000000.00
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2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 114000000.00
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2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
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2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 108000000.00
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2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 101000000.00
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2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
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2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
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2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
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2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
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2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
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2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
researchDevelopment 82000000.00
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2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 83000000.00
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2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
researchDevelopment 85000000.00
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2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
researchDevelopment 76000000.00
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2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
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2010-10-31
date 2010-10-31
filing_date 2010-10-31
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2010-07-31
date 2010-07-31
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2010-04-30
date 2010-04-30
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2010-01-31
date 2010-01-31
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2009-10-31
date 2009-10-31
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2009-07-31
date 2009-07-31
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2009-04-30
date 2009-04-30
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2009-01-31
date 2009-01-31
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2008-10-31
date 2008-10-31
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2008-07-31
date 2008-07-31
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currency_symbol USD
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2008-04-30
date 2008-04-30
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2008-01-31
date 2008-01-31
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2007-10-31
date 2007-10-31
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2007-07-31
date 2007-07-31
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2007-04-30
date 2007-04-30
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2007-01-31
date 2007-01-31
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yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-14
currency_symbol USD
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2022-10-31
date 2022-10-31
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currency_symbol USD
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2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
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2020-10-31
date 2020-10-31
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currency_symbol USD
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2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
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2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
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2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
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2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
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2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
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2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
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2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
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2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
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2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
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2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
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2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
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2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
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costOfRevenue 1044000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeApplicableToCommonShares 57000000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 205000000.00
incomeBeforeTax -212000000.00
netIncome -159000000.00
sellingGeneralAdministrative 193000000.00
grossProfit 362000000.00
ebit -64000000.00
ebitda 112000000.00
depreciationAndAmortization 176000000.00
operatingIncome -105000000.00
otherOperatingExpenses 1591000000.00
interestExpense 109000000.00
incomeTaxExpense 8000000.00
totalRevenue 1527000000.00
totalOperatingExpenses 426000000.00
costOfRevenue 1165000000.00
totalOtherIncomeExpenseNet -39000000.00