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Best Buy Co., Inc. занимается предоставлением потребительских технологических продуктов и услуг. Он работает в двух бизнес-сегментах: внутренний и международный. Внутренний сегмент состоит из операций во всех штатах, округах и территориях США, работающих под различными торговыми марками, включая Best Buy, Best Buy Mobile, Geek Squad, Magnolia Audio Video, Napster и Pacific Sales. Международный сегмент включает в себя все операции за пределами США и их территорий, включая Канаду, Европу, Китай, Мексику и Турцию. Компания также продает свою продукцию под торговыми марками: Best Buy, bestbuy.com, Best Buy Direct, Best Buy Express, Best Buy Mobile, Geek Squad, GreatCall, Magnolia и Pacific Kitchen and Home. Компания была основана Ричардом М. Шульце в 1966 году и имеет штаб-квартиру в Ричфилде, Миннесота.

General
Code BBY
Type Common Stock
Name Best Buy Co. Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCWCG1
ISIN US0865161014
LEI HL5XPTVRV0O8TUN5LL90
PrimaryTicker BBY.US
CUSIP 08651F200
CIK 764478
EmployerIdNumber 41-0907483
FiscalYearEnd January
IPODate 1985-04-19
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Computer & Electronics Retail
HomeCategory Domestic
IsDelisted Нет
Address 7601 Penn Avenue South, Richfield, MN, United States, 55423
Phone 612 291 1000
WebURL https://investors.bestbuy.com/investor-relations/o
FullTimeEmployees 52200
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 16400250880
MarketCapitalizationMln 16400.2509
EBITDA 2620999936
PERatio 13.1503
PEGRatio 1.7176
WallStreetTargetPrice 74.29
BookValue 13
DividendShare 3.64
DividendYield 0.0483
EarningsShare 5.79
EPSEstimateCurrentYear 6.6
EPSEstimateNextYear 6.71
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.18
MostRecentQuarter 2023-10-31
ProfitMargin 0.0293
OperatingMarginTTM 0.0363
ReturnOnAssetsTTM 0.0619
ReturnOnEquityTTM 0.4396
RevenueTTM 43541000192
RevenuePerShareTTM 198.659
QuarterlyRevenueGrowthYOY -0.078
GrossProfitTTM 9912000000
DilutedEpsTTM 5.79
QuarterlyEarningsGrowthYOY -0.01

Financials / Income Statement / quarterly / net Income

626M
2022-01-31
341M
2022-04-30
306M
2022-07-31
277M
2022-10-31
495M
2023-01-31
244M
2023-04-30
274M
2023-07-31
263M
2023-10-31

Financials / Income Statement / quarterly / ebitda

1.033B
2022-01-31
687M
2022-04-30
634M
2022-07-31
617M
2022-10-31
922M
2023-01-31
539M
2023-04-30
577M
2023-07-31
583M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

16.365B
2022-01-31
10.647B
2022-04-30
10.329B
2022-07-31
10.587B
2022-10-31
14.735B
2023-01-31
9.467B
2023-04-30
9.583B
2023-07-31
9.756B
2023-10-31

Earnings / History / epsActual

2.61
2023-01-31
1.15
2023-04-30
1.22
2023-07-31
1.29
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 13.1503
ForwardPE 12.1951
PriceSalesTTM 0.374
PriceBookMRQ 5.7916
EnterpriseValue 19542249472
EnterpriseValueRevenue 0.452
EnterpriseValueEbitda 7.457
SharesStats
SharesOutstanding 215396000
SharesFloat 192456299
PercentInsiders 11.207
PercentInstitutions 83.399
Technicals
Beta 1.528
52WeekHigh 88.8442
52WeekLow 61.5254
50DayMA 70.0082
200DayMA 74.1966
SharesShort 13573492
SharesShortPriorMonth 12764921
ShortRatio 4.09
ShortPercent 0.0819
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
totalAssets 16882000000.00
otherCurrentAssets 766000000.00
totalLiab 14070000000.00
totalStockholderEquity 2812000000.00
otherCurrentLiab 1069000000.00
commonStock 22000000.00
retainedEarnings 2482000000.00
goodWill 1383000000.00
cash 636000000.00
totalCurrentLiabilities 10010000000.00
currentDeferredRevenue 1179000000.00
netDebt 3393000000.00
shortTermDebt 629000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 4029000000.00
otherStockholderEquity 2812000000.00
totalCurrentAssets 9865000000.00
netReceivables 901000000.00
longTermDebt 1130000000.00
inventory 7562000000.00
accountsPayable 7133000000.00
accumulatedOtherComprehensiveIncome 308000000.00
nonCurrrentAssetsOther 494000000.00
nonCurrentAssetsTotal 7017000000.00
capitalLeaseObligations 2884000000.00
nonCurrentLiabilitiesOther 660000000.00
nonCurrentLiabilitiesTotal 4060000000.00
liabilitiesAndStockholdersEquity 16882000000.00
cashAndShortTermInvestments 636000000.00
propertyPlantAndEquipmentGross 5140000000.00
propertyPlantAndEquipmentNet 5140000000.00
netWorkingCapital -145000000.00
netInvestedCapital 1145000000.00
commonStockSharesOutstanding 218300000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 15318000000.00
intangibleAssets 148000000.00
otherCurrentAssets 704000000.00
totalLiab 12483000000.00
totalStockholderEquity 2835000000.00
otherCurrentLiab 1086000000.00
commonStock 22000000.00
capitalStock 22000000.00
retainedEarnings 2491000000.00
otherLiab 651000000.00
goodWill 1383000000.00
otherAssets 513000000.00
cash 1093000000.00
cashAndEquivalents 1093000000.00
totalCurrentLiabilities 8433000000.00
currentDeferredRevenue 1246000000.00
netDebt 2936000000.00
shortTermDebt 630000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 4029000000.00
otherStockholderEquity 2835000000.00
propertyPlantEquipment 5118000000.00
totalCurrentAssets 8304000000.00
netTangibleAssets 3706000000.00
netReceivables 856000000.00
longTermDebt 1145000000.00
inventory 5651000000.00
accountsPayable 5471000000.00
accumulatedOtherComprehensiveIncome 322000000.00
commonStockTotalEquity 22000000.00
retainedEarningsTotalEquity 2491000000.00
nonCurrrentAssetsOther 513000000.00
nonCurrentAssetsTotal 7014000000.00
capitalLeaseObligations 2869000000.00
longTermDebtTotal 1145000000.00
nonCurrentLiabilitiesOther 651000000.00
nonCurrentLiabilitiesTotal 4050000000.00
liabilitiesAndStockholdersEquity 15318000000.00
cashAndShortTermInvestments 1093000000.00
propertyPlantAndEquipmentGross 5118000000.00
propertyPlantAndEquipmentNet 5118000000.00
netWorkingCapital -129000000.00
netInvestedCapital 1160000000.00
commonStockSharesOutstanding 219000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
totalAssets 14688000000.00
intangibleAssets 169000000.00
otherCurrentAssets 653000000.00
totalLiab 11895000000.00
totalStockholderEquity 2793000000.00
otherCurrentLiab 1123000000.00
commonStock 22000000.00
capitalStock 22000000.00
retainedEarnings 2454000000.00
goodWill 1383000000.00
otherAssets 359000000.00
cash 1030000000.00
cashAndEquivalents 1030000000.00
totalCurrentLiabilities 7908000000.00
currentDeferredRevenue 1271000000.00
netDebt 2893000000.00
shortTermDebt 640000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 3923000000.00
otherStockholderEquity 2793000000.00
propertyPlantEquipment 2321000000.00
totalCurrentAssets 7762000000.00
netTangibleAssets 3538000000.00
netReceivables 860000000.00
longTermDebt 1155000000.00
inventory 5219000000.00
accountsPayable 4874000000.00
accumulatedOtherComprehensiveIncome 317000000.00
commonStockTotalEquity 22000000.00
retainedEarningsTotalEquity 2454000000.00
nonCurrrentAssetsOther 528000000.00
nonCurrentAssetsTotal 6926000000.00
capitalLeaseObligations 2753000000.00
longTermDebtTotal 1155000000.00
nonCurrentLiabilitiesOther 704000000.00
nonCurrentLiabilitiesTotal 3987000000.00
liabilitiesAndStockholdersEquity 14688000000.00
cashAndShortTermInvestments 1030000000.00
propertyPlantAndEquipmentGross 5015000000.00
propertyPlantAndEquipmentNet 5015000000.00
netWorkingCapital -146000000.00
netInvestedCapital 1170000000.00
commonStockSharesOutstanding 219900000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 15803000000.00
intangibleAssets 189000000.00
otherCurrentAssets 647000000.00
totalLiab 13008000000.00
totalStockholderEquity 2795000000.00
otherCurrentLiab 1248000000.00
commonStock 22000000.00
capitalStock 22000000.00
retainedEarnings 2430000000.00
otherLiab 705000000.00
goodWill 1383000000.00
otherAssets 520000000.00
cash 1874000000.00
cashAndEquivalents 1874000000.00
totalCurrentLiabilities 8979000000.00
currentDeferredRevenue 1390000000.00
netDebt 2104000000.00
shortTermDebt 654000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 3978000000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 5098000000.00
totalCurrentAssets 8802000000.00
netTangibleAssets 3576000000.00
netReceivables 1141000000.00
longTermDebt 1160000000.00
inventory 5140000000.00
accountsPayable 5687000000.00
accumulatedOtherComprehensiveIncome 322000000.00
commonStockTotalEquity 22000000.00
retainedEarningsTotalEquity 2430000000.00
nonCurrrentAssetsOther 520000000.00
nonCurrentAssetsTotal 7001000000.00
capitalLeaseObligations 2802000000.00
longTermDebtTotal 1160000000.00
nonCurrentLiabilitiesOther 705000000.00
nonCurrentLiabilitiesTotal 4029000000.00
capitalSurpluse 21000000.00
liabilitiesAndStockholdersEquity 15803000000.00
cashAndShortTermInvestments 1874000000.00
propertyPlantAndEquipmentGross 6976000000.00
propertyPlantAndEquipmentNet 5098000000.00
accumulatedDepreciation -4624000000.00
netWorkingCapital -177000000.00
netInvestedCapital 1176000000.00
commonStockSharesOutstanding 221800000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
totalAssets 17021000000.00
intangibleAssets 210000000.00
otherCurrentAssets 646000000.00
totalLiab 14028000000.00
totalStockholderEquity 2993000000.00
otherCurrentLiab 1107000000.00
commonStock 22000000.00
capitalStock 22000000.00
retainedEarnings 2597000000.00
otherLiab 500000000.00
goodWill 1383000000.00
otherAssets 544000000.00
cash 932000000.00
cashAndEquivalents 932000000.00
totalCurrentLiabilities 10170000000.00
currentDeferredRevenue 1353000000.00
netDebt 3080000000.00
shortTermDebt 654000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 4012000000.00
otherStockholderEquity 61000000.00
propertyPlantEquipment 5172000000.00
totalCurrentAssets 9922000000.00
netTangibleAssets 1610000000.00
netReceivables 1050000000.00
longTermDebt 1142000000.00
inventory 7294000000.00
accountsPayable 7056000000.00
accumulatedOtherComprehensiveIncome 313000000.00
commonStockTotalEquity 22000000.00
retainedEarningsTotalEquity 2597000000.00
nonCurrrentAssetsOther 544000000.00
nonCurrentAssetsTotal 7099000000.00
capitalLeaseObligations 2854000000.00
longTermDebtTotal 1142000000.00
nonCurrentLiabilitiesOther 500000000.00
nonCurrentLiabilitiesTotal 3858000000.00
capitalSurpluse 61000000.00
liabilitiesAndStockholdersEquity 17021000000.00
cashAndShortTermInvestments 932000000.00
propertyPlantAndEquipmentGross 5172000000.00
propertyPlantAndEquipmentNet 5172000000.00
netWorkingCapital -248000000.00
netInvestedCapital 1158000000.00
commonStockSharesOutstanding 226200000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 15419000000.00
intangibleAssets 231000000.00
otherCurrentAssets 621000000.00
totalLiab 12527000000.00
totalStockholderEquity 2892000000.00
otherCurrentLiab 1194000000.00
commonStock 22000000.00
capitalStock 22000000.00
retainedEarnings 2522000000.00
otherLiab 472000000.00
goodWill 1385000000.00
otherAssets 575000000.00
cash 840000000.00
cashAndEquivalents 840000000.00
totalCurrentLiabilities 8650000000.00
currentDeferredRevenue 1406000000.00
netDebt 3209000000.00
shortTermDebt 644000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 4049000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 5115000000.00
totalCurrentAssets 8344000000.00
netTangibleAssets 1507000000.00
netReceivables 840000000.00
longTermDebt 1184000000.00
inventory 6043000000.00
accountsPayable 5406000000.00
accumulatedOtherComprehensiveIncome 328000000.00
commonStockTotalEquity 22000000.00
retainedEarningsTotalEquity 2522000000.00
nonCurrrentAssetsOther 575000000.00
nonCurrentAssetsTotal 7075000000.00
capitalLeaseObligations 2850000000.00
longTermDebtTotal 1184000000.00
nonCurrentLiabilitiesOther 472000000.00
nonCurrentLiabilitiesTotal 3877000000.00
capitalSurpluse 20000000.00
liabilitiesAndStockholdersEquity 15419000000.00
cashAndShortTermInvestments 840000000.00
propertyPlantAndEquipmentNet 5115000000.00
netWorkingCapital -306000000.00
netInvestedCapital 1199000000.00
commonStockSharesOutstanding 226100000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
totalAssets 15251000000.00
intangibleAssets 253000000.00
otherCurrentAssets 613000000.00
totalLiab 12484000000.00
totalStockholderEquity 2767000000.00
otherCurrentLiab 1107000000.00
commonStock 22000000.00
capitalStock 22000000.00
retainedEarnings 2417000000.00
otherLiab 558000000.00
goodWill 1385000000.00
otherAssets 596000000.00
cash 640000000.00
cashAndEquivalents 640000000.00
totalCurrentLiabilities 8635000000.00
currentDeferredRevenue 1385000000.00
netDebt 3302000000.00
shortTermDebt 651000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 3942000000.00
otherStockholderEquity -791000000.00
propertyPlantEquipment 4955000000.00
totalCurrentAssets 8315000000.00
netTangibleAssets 1382000000.00
shortTermInvestments 0.00
netReceivables 804000000.00
longTermDebt 1170000000.00
inventory 6258000000.00
accountsPayable 5492000000.00
accumulatedOtherComprehensiveIncome 328000000.00
commonStockTotalEquity 22000000.00
retainedEarningsTotalEquity 2417000000.00
nonCurrrentAssetsOther 596000000.00
nonCurrentAssetsTotal 6936000000.00
capitalLeaseObligations 2757000000.00
longTermDebtTotal 1170000000.00
nonCurrentLiabilitiesOther 558000000.00
nonCurrentLiabilitiesTotal 3849000000.00
liabilitiesAndStockholdersEquity 15251000000.00
cashAndShortTermInvestments 640000000.00
propertyPlantAndEquipmentNet 4955000000.00
netWorkingCapital -320000000.00
netInvestedCapital 3952000000.00
commonStockSharesOutstanding 228400000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 17504000000.00
intangibleAssets 275000000.00
otherCurrentAssets 596000000.00
totalLiab 14484000000.00
totalStockholderEquity 3020000000.00
otherCurrentLiab 1791000000.00
commonStock 23000000.00
capitalStock 23000000.00
retainedEarnings 2668000000.00
otherLiab 533000000.00
goodWill 1384000000.00
otherAssets 352000000.00
cash 2936000000.00
cashAndEquivalents 2936000000.00
totalCurrentLiabilities 10674000000.00
currentDeferredRevenue 1419000000.00
netDebt 1002000000.00
shortTermDebt 661000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 3938000000.00
otherStockholderEquity 329000000.00
propertyPlantEquipment 4904000000.00
totalCurrentAssets 10539000000.00
netTangibleAssets 1361000000.00
netReceivables 1042000000.00
longTermDebt 1139000000.00
inventory 5965000000.00
accountsPayable 6803000000.00
accumulatedOtherComprehensiveIncome 329000000.00
nonCurrrentAssetsOther 677000000.00
nonCurrentAssetsTotal 6965000000.00
capitalLeaseObligations 2749000000.00
longTermDebtTotal 1216000000.00
nonCurrentLiabilitiesOther 533000000.00
nonCurrentLiabilitiesTotal 3810000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 17504000000.00
cashAndShortTermInvestments 2936000000.00
propertyPlantAndEquipmentNet 4904000000.00
netWorkingCapital -135000000.00
netInvestedCapital 4159000000.00
commonStockSharesOutstanding 239000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 20102000000.00
intangibleAssets 241000000.00
otherCurrentAssets 486000000.00
totalLiab 15824000000.00
totalStockholderEquity 4278000000.00
otherCurrentLiab 1598000000.00
commonStock 24000000.00
capitalStock 24000000.00
retainedEarnings 3917000000.00
otherLiab 553000000.00
goodWill 986000000.00
otherAssets 353000000.00
cash 3465000000.00
cashAndEquivalents 3465000000.00
totalCurrentLiabilities 11946000000.00
currentDeferredRevenue 1283000000.00
netDebt 520000000.00
shortTermDebt 660000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 3985000000.00
otherStockholderEquity 337000000.00
propertyPlantEquipment 4944000000.00
totalCurrentAssets 13520000000.00
netTangibleAssets 3051000000.00
shortTermInvestments 0.00
netReceivables 1016000000.00
longTermDebt 1223000000.00
inventory 8553000000.00
accountsPayable 8405000000.00
accumulatedOtherComprehensiveIncome 337000000.00
nonCurrrentAssetsOther 652000000.00
nonCurrentAssetsTotal 6582000000.00
capitalLeaseObligations 2747000000.00
longTermDebtTotal 1223000000.00
nonCurrentLiabilitiesOther 553000000.00
nonCurrentLiabilitiesTotal 3878000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 20102000000.00
cashAndShortTermInvestments 3465000000.00
propertyPlantAndEquipmentNet 4944000000.00
netWorkingCapital 1574000000.00
netInvestedCapital 5516000000.00
commonStockSharesOutstanding 249100000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 18579000000.00
intangibleAssets 261000000.00
otherCurrentAssets 400000000.00
totalLiab 14244000000.00
totalStockholderEquity 4335000000.00
otherCurrentLiab 1497000000.00
commonStock 25000000.00
capitalStock 25000000.00
retainedEarnings 3975000000.00
otherLiab 554000000.00
goodWill 986000000.00
otherAssets 317000000.00
cash 4340000000.00
cashAndEquivalents 4340000000.00
totalCurrentLiabilities 10357000000.00
currentDeferredRevenue 1147000000.00
netDebt -240000000.00
shortTermDebt 767000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 4100000000.00
otherStockholderEquity 335000000.00
propertyPlantEquipment 4896000000.00
totalCurrentAssets 12040000000.00
netTangibleAssets 3088000000.00
netReceivables 883000000.00
longTermDebt 1243000000.00
inventory 6417000000.00
accountsPayable 6946000000.00
accumulatedOtherComprehensiveIncome 335000000.00
nonCurrrentAssetsOther 657000000.00
nonCurrentAssetsTotal 6539000000.00
capitalLeaseObligations 2733000000.00
longTermDebtTotal 1243000000.00
nonCurrentLiabilitiesOther 554000000.00
nonCurrentLiabilitiesTotal 3887000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 18579000000.00
cashAndShortTermInvestments 4340000000.00
propertyPlantAndEquipmentNet 4896000000.00
netWorkingCapital 1683000000.00
netInvestedCapital 5702000000.00
commonStockSharesOutstanding 252800000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 17705000000.00
intangibleAssets 281000000.00
otherCurrentAssets 359000000.00
totalLiab 13547000000.00
totalStockholderEquity 4158000000.00
otherCurrentLiab 1471000000.00
commonStock 25000000.00
capitalStock 25000000.00
retainedEarnings 3762000000.00
otherLiab 694000000.00
goodWill 986000000.00
otherAssets 309000000.00
cash 4278000000.00
totalCurrentLiabilities 9641000000.00
currentDeferredRevenue 1031000000.00
netDebt -287000000.00
shortTermDebt 779000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 3991000000.00
otherStockholderEquity 33000000.00
propertyPlantEquipment 4796000000.00
totalCurrentAssets 11268000000.00
netTangibleAssets 2891000000.00
shortTermInvestments 60000000.00
netReceivables 850000000.00
longTermDebt 1229000000.00
inventory 5721000000.00
accountsPayable 6360000000.00
accumulatedOtherComprehensiveIncome 338000000.00
nonCurrrentAssetsOther 655000000.00
nonCurrentAssetsTotal 6437000000.00
capitalLeaseObligations 2637000000.00
nonCurrentLiabilitiesOther 694000000.00
nonCurrentLiabilitiesTotal 3906000000.00
liabilitiesAndStockholdersEquity 17705000000.00
cashAndShortTermInvestments 4338000000.00
propertyPlantAndEquipmentNet 4796000000.00
netWorkingCapital 1627000000.00
netInvestedCapital 5512000000.00
commonStockSharesOutstanding 256700000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 19067000000.00
intangibleAssets 301000000.00
otherCurrentAssets 373000000.00
totalLiab 14480000000.00
totalStockholderEquity 4587000000.00
otherCurrentLiab 1697000000.00
commonStock 26000000.00
retainedEarnings 4233000000.00
goodWill 986000000.00
cash 5494000000.00
totalCurrentLiabilities 10521000000.00
currentDeferredRevenue 1028000000.00
netDebt -1412000000.00
shortTermDebt 817000000.00
shortLongTermDebtTotal 4082000000.00
totalCurrentAssets 12540000000.00
netReceivables 1061000000.00
inventory 5612000000.00
accountsPayable 6979000000.00
accumulatedOtherComprehensiveIncome 328000000.00
nonCurrrentAssetsOther 669000000.00
nonCurrentAssetsTotal 6527000000.00
nonCurrentLiabilitiesTotal 3959000000.00
liabilitiesAndStockholdersEquity 19067000000.00
cashAndShortTermInvestments 5494000000.00
propertyPlantAndEquipmentNet 4872000000.00
commonStockSharesOutstanding 263200000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
totalAssets 21202000000.00
intangibleAssets 339000000.00
otherCurrentAssets 383000000.00
totalLiab 17116000000.00
totalStockholderEquity 4086000000.00
otherCurrentLiab 1414000000.00
commonStock 26000000.00
retainedEarnings 3659000000.00
goodWill 986000000.00
cash 5136000000.00
totalCurrentLiabilities 12945000000.00
currentDeferredRevenue 1066000000.00
netDebt -408000000.00
shortTermDebt 1355000000.00
shortLongTermDebtTotal 4728000000.00
otherStockholderEquity 133000000.00
totalCurrentAssets 14551000000.00
shortTermInvestments 545000000.00
netReceivables 1028000000.00
inventory 7459000000.00
accountsPayable 9110000000.00
accumulatedOtherComprehensiveIncome 268000000.00
nonCurrrentAssetsOther 708000000.00
nonCurrentAssetsTotal 6651000000.00
nonCurrentLiabilitiesTotal 4171000000.00
liabilitiesAndStockholdersEquity 21202000000.00
cashAndShortTermInvestments 5681000000.00
propertyPlantAndEquipmentNet 4957000000.00
commonStockSharesOutstanding 263700000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 17412000000.00
intangibleAssets 359000000.00
otherCurrentAssets 336000000.00
totalLiab 13634000000.00
totalStockholderEquity 3778000000.00
otherCurrentLiab 1146000000.00
commonStock 26000000.00
retainedEarnings 3413000000.00
goodWill 986000000.00
cash 5305000000.00
totalCurrentLiabilities 10080000000.00
currentDeferredRevenue 966000000.00
netDebt -1112000000.00
shortTermDebt 1355000000.00
shortLongTermDebtTotal 4193000000.00
otherStockholderEquity 83000000.00
totalCurrentAssets 10683000000.00
netReceivables 906000000.00
inventory 4136000000.00
accountsPayable 6613000000.00
accumulatedOtherComprehensiveIncome 256000000.00
nonCurrrentAssetsOther 696000000.00
nonCurrentAssetsTotal 6729000000.00
nonCurrentLiabilitiesTotal 3554000000.00
liabilitiesAndStockholdersEquity 17412000000.00
cashAndShortTermInvestments 5305000000.00
propertyPlantAndEquipmentNet 5047000000.00
commonStockSharesOutstanding 262100000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-27
currency_symbol USD
totalAssets 15605000000.00
intangibleAssets 362000000.00
otherCurrentAssets 335000000.00
totalLiab 12195000000.00
totalStockholderEquity 3410000000.00
otherCurrentLiab 982000000.00
commonStock 26000000.00
retainedEarnings 3126000000.00
goodWill 986000000.00
cash 3919000000.00
totalCurrentLiabilities 8804000000.00
currentDeferredRevenue 788000000.00
netDebt 1384000000.00
shortTermDebt 2606000000.00
shortLongTermDebtTotal 5303000000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 8996000000.00
netReceivables 749000000.00
inventory 3993000000.00
accountsPayable 4428000000.00
accumulatedOtherComprehensiveIncome 243000000.00
nonCurrrentAssetsOther 701000000.00
nonCurrentAssetsTotal 6609000000.00
nonCurrentLiabilitiesTotal 3391000000.00
liabilitiesAndStockholdersEquity 15605000000.00
cashAndShortTermInvestments 3919000000.00
propertyPlantAndEquipmentNet 4922000000.00
commonStockSharesOutstanding 260400000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 15591000000.00
intangibleAssets 363000000.00
otherCurrentAssets 305000000.00
totalLiab 12112000000.00
totalStockholderEquity 3479000000.00
otherCurrentLiab 1316000000.00
commonStock 26000000.00
retainedEarnings 3158000000.00
goodWill 984000000.00
cash 2229000000.00
totalCurrentLiabilities 8060000000.00
currentDeferredRevenue 782000000.00
netDebt 1840000000.00
shortTermDebt 674000000.00
shortLongTermDebtTotal 4069000000.00
totalCurrentAssets 8857000000.00
netReceivables 1149000000.00
inventory 5174000000.00
accountsPayable 5288000000.00
accumulatedOtherComprehensiveIncome 295000000.00
nonCurrrentAssetsOther 713000000.00
nonCurrentAssetsTotal 6734000000.00
nonCurrentLiabilitiesTotal 4052000000.00
liabilitiesAndStockholdersEquity 15591000000.00
cashAndShortTermInvestments 2229000000.00
propertyPlantAndEquipmentNet 5037000000.00
commonStockSharesOutstanding 262400000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 16926000000.00
intangibleAssets 402000000.00
otherCurrentAssets 345000000.00
totalLiab 13801000000.00
totalStockholderEquity 3125000000.00
otherCurrentLiab 1120000000.00
commonStock 26000000.00
retainedEarnings 2809000000.00
goodWill 982000000.00
cash 1205000000.00
totalCurrentLiabilities 9726000000.00
currentDeferredRevenue 716000000.00
netDebt 2892000000.00
shortTermDebt 658000000.00
shortLongTermDebtTotal 4097000000.00
totalCurrentAssets 10175000000.00
netReceivables 1056000000.00
inventory 7569000000.00
accountsPayable 7232000000.00
accumulatedOtherComprehensiveIncome 290000000.00
nonCurrrentAssetsOther 659000000.00
nonCurrentAssetsTotal 6751000000.00
nonCurrentLiabilitiesTotal 4075000000.00
liabilitiesAndStockholdersEquity 16926000000.00
cashAndShortTermInvestments 1205000000.00
propertyPlantAndEquipmentNet 5110000000.00
commonStockSharesOutstanding 265200000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 14978000000.00
intangibleAssets 416000000.00
otherCurrentAssets 409000000.00
totalLiab 11693000000.00
totalStockholderEquity 3285000000.00
otherCurrentLiab 1142000000.00
commonStock 26000000.00
retainedEarnings 2965000000.00
goodWill 965000000.00
cash 1289000000.00
totalCurrentLiabilities 7576000000.00
currentDeferredRevenue 732000000.00
netDebt 2845000000.00
shortTermDebt 657000000.00
shortLongTermDebtTotal 4134000000.00
totalCurrentAssets 8192000000.00
shortTermInvestments 320000000.00
netReceivables 966000000.00
inventory 5208000000.00
accountsPayable 5045000000.00
accumulatedOtherComprehensiveIncome 294000000.00
nonCurrrentAssetsOther 686000000.00
nonCurrentAssetsTotal 6786000000.00
nonCurrentLiabilitiesTotal 4117000000.00
liabilitiesAndStockholdersEquity 14978000000.00
cashAndShortTermInvestments 1609000000.00
propertyPlantAndEquipmentNet 5135000000.00
commonStockSharesOutstanding 269400000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalAssets 14550000000.00
intangibleAssets 351000000.00
otherCurrentAssets 425000000.00
totalLiab 11196000000.00
totalStockholderEquity 3354000000.00
otherCurrentLiab 1126000000.00
commonStock 27000000.00
retainedEarnings 3038000000.00
goodWill 915000000.00
cash 1561000000.00
totalCurrentLiabilities 7171000000.00
currentDeferredRevenue 674000000.00
netDebt 2458000000.00
shortTermDebt 653000000.00
shortLongTermDebtTotal 4019000000.00
totalCurrentAssets 8014000000.00
netReceivables 833000000.00
inventory 5195000000.00
accountsPayable 4718000000.00
accumulatedOtherComprehensiveIncome 289000000.00
nonCurrrentAssetsOther 579000000.00
nonCurrentAssetsTotal 6536000000.00
nonCurrentLiabilitiesTotal 4025000000.00
liabilitiesAndStockholdersEquity 14550000000.00
cashAndShortTermInvestments 1561000000.00
propertyPlantAndEquipmentNet 5042000000.00
commonStockSharesOutstanding 271500000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 12901000000.00
intangibleAssets 350000000.00
otherCurrentAssets 466000000.00
totalLiab 9595000000.00
totalStockholderEquity 3306000000.00
otherCurrentLiab 1464000000.00
commonStock 27000000.00
retainedEarnings 2985000000.00
goodWill 915000000.00
cash 1980000000.00
totalCurrentLiabilities 7513000000.00
currentDeferredRevenue 736000000.00
netDebt -592000000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 1388000000.00
totalCurrentAssets 8870000000.00
netReceivables 1015000000.00
inventory 5409000000.00
accountsPayable 5257000000.00
accumulatedOtherComprehensiveIncome 294000000.00
nonCurrrentAssetsOther 606000000.00
nonCurrentAssetsTotal 4031000000.00
nonCurrentLiabilitiesTotal 2082000000.00
liabilitiesAndStockholdersEquity 12901000000.00
cashAndShortTermInvestments 1980000000.00
propertyPlantAndEquipmentNet 2510000000.00
commonStockSharesOutstanding 273400000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 15000000000.00
intangibleAssets 383000000.00
otherCurrentAssets 508000000.00
totalLiab 11988000000.00
totalStockholderEquity 3012000000.00
otherCurrentLiab 1193000000.00
commonStock 27000000.00
retainedEarnings 2685000000.00
goodWill 921000000.00
cash 1228000000.00
totalCurrentLiabilities 9933000000.00
currentDeferredRevenue 730000000.00
netDebt 98000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 1326000000.00
totalCurrentAssets 10901000000.00
shortTermInvestments 76000000.00
netReceivables 921000000.00
inventory 8168000000.00
accountsPayable 7964000000.00
accumulatedOtherComprehensiveIncome 300000000.00
nonCurrrentAssetsOther 653000000.00
nonCurrentAssetsTotal 4099000000.00
nonCurrentLiabilitiesTotal 2055000000.00
liabilitiesAndStockholdersEquity 15000000000.00
cashAndShortTermInvestments 1304000000.00
propertyPlantAndEquipmentNet 2525000000.00
commonStockSharesOutstanding 279300000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
totalAssets 11993000000.00
intangibleAssets 18000000.00
otherCurrentAssets 510000000.00
totalLiab 8807000000.00
totalStockholderEquity 3186000000.00
otherCurrentLiab 1131000000.00
commonStock 27000000.00
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goodWill 425000000.00
cash 1865000000.00
totalCurrentLiabilities 7229000000.00
currentDeferredRevenue 713000000.00
netDebt -1017000000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 848000000.00
totalCurrentAssets 8771000000.00
shortTermInvestments 465000000.00
netReceivables 915000000.00
inventory 5016000000.00
accountsPayable 5338000000.00
accumulatedOtherComprehensiveIncome 296000000.00
nonCurrrentAssetsOther 365000000.00
nonCurrentAssetsTotal 3222000000.00
nonCurrentLiabilitiesTotal 1578000000.00
liabilitiesAndStockholdersEquity 11993000000.00
cashAndShortTermInvestments 2330000000.00
propertyPlantAndEquipmentNet 2432000000.00
commonStockSharesOutstanding 283700000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 12082000000.00
intangibleAssets 18000000.00
otherCurrentAssets 473000000.00
totalLiab 8662000000.00
totalStockholderEquity 3420000000.00
otherCurrentLiab 1230000000.00
commonStock 28000000.00
retainedEarnings 3082000000.00
goodWill 425000000.00
cash 1848000000.00
totalCurrentLiabilities 7055000000.00
currentDeferredRevenue 656000000.00
netDebt -506000000.00
shortTermDebt 550000000.00
shortLongTermDebtTotal 1342000000.00
totalCurrentAssets 8930000000.00
shortTermInvestments 785000000.00
netReceivables 860000000.00
inventory 4964000000.00
accountsPayable 4619000000.00
accumulatedOtherComprehensiveIncome 310000000.00
nonCurrrentAssetsOther 342000000.00
nonCurrentAssetsTotal 3152000000.00
nonCurrentLiabilitiesTotal 1607000000.00
liabilitiesAndStockholdersEquity 12082000000.00
cashAndShortTermInvestments 2633000000.00
propertyPlantAndEquipmentNet 2385000000.00
commonStockSharesOutstanding 288300000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 13049000000.00
intangibleAssets 18000000.00
otherCurrentAssets 438000000.00
totalLiab 9437000000.00
totalStockholderEquity 3612000000.00
otherCurrentLiab 1562000000.00
commonStock 28000000.00
retainedEarnings 3270000000.00
goodWill 425000000.00
cash 1101000000.00
totalCurrentLiabilities 7817000000.00
currentDeferredRevenue 838000000.00
netDebt 254000000.00
shortTermDebt 544000000.00
shortLongTermDebtTotal 1355000000.00
totalCurrentAssets 9829000000.00
shortTermInvestments 2032000000.00
netReceivables 1049000000.00
inventory 5209000000.00
accountsPayable 4873000000.00
accumulatedOtherComprehensiveIncome 314000000.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 3220000000.00
nonCurrentLiabilitiesTotal 1620000000.00
liabilitiesAndStockholdersEquity 13049000000.00
cashAndShortTermInvestments 3133000000.00
propertyPlantAndEquipmentNet 2421000000.00
commonStockSharesOutstanding 296700000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-01
currency_symbol USD
totalAssets 14785000000.00
intangibleAssets 18000000.00
otherCurrentAssets 431000000.00
totalLiab 10633000000.00
totalStockholderEquity 4152000000.00
otherCurrentLiab 1219000000.00
commonStock 30000000.00
retainedEarnings 3818000000.00
goodWill 425000000.00
cash 1103000000.00
totalCurrentLiabilities 9152000000.00
currentDeferredRevenue 801000000.00
netDebt 226000000.00
shortTermDebt 545000000.00
shortLongTermDebtTotal 1329000000.00
totalCurrentAssets 11405000000.00
shortTermInvestments 2237000000.00
netReceivables 971000000.00
inventory 6663000000.00
accountsPayable 6587000000.00
accumulatedOtherComprehensiveIncome 304000000.00
nonCurrrentAssetsOther 603000000.00
nonCurrentAssetsTotal 3380000000.00
nonCurrentLiabilitiesTotal 1481000000.00
liabilitiesAndStockholdersEquity 14785000000.00
cashAndShortTermInvestments 3340000000.00
propertyPlantAndEquipmentNet 2352000000.00
commonStockSharesOutstanding 305400000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-05
currency_symbol USD
totalAssets 13444000000.00
intangibleAssets 18000000.00
otherCurrentAssets 456000000.00
totalLiab 9097000000.00
totalStockholderEquity 4347000000.00
otherCurrentLiab 1179000000.00
commonStock 30000000.00
retainedEarnings 3996000000.00
goodWill 425000000.00
cash 1365000000.00
totalCurrentLiabilities 7105000000.00
currentDeferredRevenue 810000000.00
netDebt -11000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 1354000000.00
totalCurrentAssets 10078000000.00
shortTermInvestments 2125000000.00
netReceivables 965000000.00
inventory 5167000000.00
accountsPayable 5072000000.00
accumulatedOtherComprehensiveIncome 321000000.00
nonCurrrentAssetsOther 614000000.00
nonCurrentAssetsTotal 3366000000.00
nonCurrentLiabilitiesTotal 1992000000.00
liabilitiesAndStockholdersEquity 13444000000.00
cashAndShortTermInvestments 3490000000.00
propertyPlantAndEquipmentNet 2327000000.00
commonStockSharesOutstanding 310800000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-05
currency_symbol USD
totalAssets 12955000000.00
intangibleAssets 18000000.00
otherCurrentAssets 409000000.00
totalLiab 8456000000.00
totalStockholderEquity 4499000000.00
otherCurrentLiab 1066000000.00
commonStock 31000000.00
retainedEarnings 4202000000.00
goodWill 425000000.00
cash 1651000000.00
totalCurrentLiabilities 6470000000.00
currentDeferredRevenue 760000000.00
netDebt -304000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1347000000.00
totalCurrentAssets 9656000000.00
shortTermInvestments 1948000000.00
netReceivables 1011000000.00
inventory 4637000000.00
accountsPayable 4599000000.00
accumulatedOtherComprehensiveIncome 266000000.00
nonCurrrentAssetsOther 587000000.00
nonCurrentAssetsTotal 3299000000.00
nonCurrentLiabilitiesTotal 1986000000.00
liabilitiesAndStockholdersEquity 12955000000.00
cashAndShortTermInvestments 3599000000.00
propertyPlantAndEquipmentNet 2287000000.00
commonStockSharesOutstanding 315000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 13856000000.00
intangibleAssets 18000000.00
otherCurrentAssets 384000000.00
totalLiab 9147000000.00
totalStockholderEquity 4709000000.00
otherCurrentLiab 1249000000.00
commonStock 31000000.00
retainedEarnings 4399000000.00
goodWill 425000000.00
cash 2240000000.00
totalCurrentLiabilities 7122000000.00
currentDeferredRevenue 845000000.00
netDebt -875000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 1365000000.00
totalCurrentAssets 10516000000.00
shortTermInvestments 1681000000.00
netReceivables 1347000000.00
inventory 4864000000.00
accountsPayable 4984000000.00
accumulatedOtherComprehensiveIncome 279000000.00
nonCurrrentAssetsOther 622000000.00
nonCurrentAssetsTotal 3340000000.00
nonCurrentLiabilitiesTotal 2025000000.00
liabilitiesAndStockholdersEquity 13856000000.00
cashAndShortTermInvestments 3921000000.00
propertyPlantAndEquipmentNet 2293000000.00
commonStockSharesOutstanding 318300000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-02
currency_symbol USD
totalAssets 14542000000.00
intangibleAssets 18000000.00
otherCurrentAssets 398000000.00
totalLiab 10281000000.00
totalStockholderEquity 4261000000.00
otherCurrentLiab 1133000000.00
commonStock 31000000.00
retainedEarnings 3953000000.00
goodWill 425000000.00
cash 1341000000.00
totalCurrentLiabilities 8166000000.00
currentDeferredRevenue 757000000.00
netDebt 26000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 1367000000.00
totalCurrentAssets 11021000000.00
shortTermInvestments 1777000000.00
netReceivables 1174000000.00
inventory 6331000000.00
accountsPayable 6233000000.00
accumulatedOtherComprehensiveIncome 277000000.00
nonCurrrentAssetsOther 780000000.00
nonCurrentAssetsTotal 3521000000.00
nonCurrentLiabilitiesTotal 2115000000.00
liabilitiesAndStockholdersEquity 14542000000.00
cashAndShortTermInvestments 3118000000.00
propertyPlantAndEquipmentNet 2298000000.00
commonStockSharesOutstanding 320000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
totalAssets 13254000000.00
intangibleAssets 18000000.00
otherCurrentAssets 409000000.00
totalLiab 8935000000.00
totalStockholderEquity 4319000000.00
otherCurrentLiab 1208000000.00
commonStock 32000000.00
retainedEarnings 3991000000.00
goodWill 425000000.00
cash 1861000000.00
totalCurrentLiabilities 6800000000.00
currentDeferredRevenue 749000000.00
netDebt -477000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 1384000000.00
totalCurrentAssets 9694000000.00
shortTermInvestments 1590000000.00
netReceivables 926000000.00
inventory 4908000000.00
accountsPayable 4800000000.00
accumulatedOtherComprehensiveIncome 296000000.00
nonCurrrentAssetsOther 822000000.00
nonCurrentAssetsTotal 3560000000.00
nonCurrentLiabilitiesTotal 2135000000.00
liabilitiesAndStockholdersEquity 13254000000.00
cashAndShortTermInvestments 3451000000.00
propertyPlantAndEquipmentNet 2295000000.00
commonStockSharesOutstanding 322900000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalAssets 12901000000.00
intangibleAssets 18000000.00
otherCurrentAssets 401000000.00
totalLiab 8475000000.00
totalStockholderEquity 4426000000.00
otherCurrentLiab 1165000000.00
commonStock 32000000.00
retainedEarnings 4078000000.00
goodWill 425000000.00
cash 1845000000.00
totalCurrentLiabilities 6334000000.00
currentDeferredRevenue 728000000.00
netDebt -467000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 1378000000.00
totalCurrentAssets 9282000000.00
shortTermInvestments 1220000000.00
netReceivables 1097000000.00
inventory 4719000000.00
accountsPayable 4397000000.00
accumulatedOtherComprehensiveIncome 316000000.00
nonCurrrentAssetsOther 844000000.00
nonCurrentAssetsTotal 3619000000.00
nonCurrentLiabilitiesTotal 2141000000.00
liabilitiesAndStockholdersEquity 12901000000.00
cashAndShortTermInvestments 3065000000.00
propertyPlantAndEquipmentNet 2332000000.00
commonStockSharesOutstanding 326700000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 13519000000.00
intangibleAssets 18000000.00
otherCurrentAssets 392000000.00
totalLiab 9141000000.00
totalStockholderEquity 4378000000.00
otherCurrentLiab 1314000000.00
commonStock 32000000.00
retainedEarnings 4130000000.00
goodWill 425000000.00
cash 1976000000.00
totalCurrentLiabilities 6925000000.00
currentDeferredRevenue 766000000.00
netDebt -242000000.00
shortTermDebt 395000000.00
shortLongTermDebtTotal 1734000000.00
otherStockholderEquity -55000000.00
totalCurrentAssets 9886000000.00
shortTermInvestments 1305000000.00
netReceivables 1162000000.00
inventory 5051000000.00
accountsPayable 4450000000.00
accumulatedOtherComprehensiveIncome 271000000.00
nonCurrrentAssetsOther 844000000.00
nonCurrentAssetsTotal 3633000000.00
nonCurrentLiabilitiesTotal 2216000000.00
liabilitiesAndStockholdersEquity 13519000000.00
cashAndShortTermInvestments 3281000000.00
propertyPlantAndEquipmentNet 2346000000.00
commonStockSharesOutstanding 342300000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
totalAssets 15150000000.00
intangibleAssets 18000000.00
otherCurrentAssets 676000000.00
totalLiab 10500000000.00
totalStockholderEquity 4650000000.00
otherCurrentLiab 1118000000.00
commonStock 34000000.00
retainedEarnings 4135000000.00
goodWill 425000000.00
cash 1697000000.00
totalCurrentLiabilities 8397000000.00
currentDeferredRevenue 709000000.00
netDebt -82000000.00
shortTermDebt 386000000.00
shortLongTermDebtTotal 1615000000.00
otherStockholderEquity 185000000.00
totalCurrentAssets 11735000000.00
shortTermInvestments 1650000000.00
netReceivables 1061000000.00
inventory 6651000000.00
accountsPayable 6184000000.00
accumulatedOtherComprehensiveIncome 296000000.00
nonCurrrentAssetsOther 668000000.00
nonCurrentAssetsTotal 3415000000.00
nonCurrentLiabilitiesTotal 2103000000.00
liabilitiesAndStockholdersEquity 15150000000.00
cashAndShortTermInvestments 3347000000.00
propertyPlantAndEquipmentNet 2304000000.00
commonStockSharesOutstanding 349000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 13566000000.00
intangibleAssets 18000000.00
otherCurrentAssets 730000000.00
totalLiab 8944000000.00
totalStockholderEquity 4622000000.00
otherCurrentLiab 1089000000.00
commonStock 34000000.00
retainedEarnings 4092000000.00
goodWill 425000000.00
cash 1800000000.00
totalCurrentLiabilities 6838000000.00
currentDeferredRevenue 687000000.00
netDebt -191000000.00
shortTermDebt 382000000.00
shortLongTermDebtTotal 1609000000.00
otherStockholderEquity 198000000.00
totalCurrentAssets 10245000000.00
shortTermInvestments 1695000000.00
netReceivables 1025000000.00
inventory 4995000000.00
accountsPayable 4680000000.00
accumulatedOtherComprehensiveIncome 298000000.00
nonCurrrentAssetsOther 643000000.00
nonCurrentAssetsTotal 3321000000.00
nonCurrentLiabilitiesTotal 2106000000.00
liabilitiesAndStockholdersEquity 13566000000.00
cashAndShortTermInvestments 3495000000.00
propertyPlantAndEquipmentNet 2235000000.00
commonStockSharesOutstanding 353900000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
totalAssets 13719000000.00
intangibleAssets 18000000.00
otherCurrentAssets 732000000.00
totalLiab 8851000000.00
totalStockholderEquity 4868000000.00
otherCurrentLiab 1065000000.00
commonStock 35000000.00
retainedEarnings 4009000000.00
goodWill 425000000.00
cash 2173000000.00
totalCurrentLiabilities 6721000000.00
currentDeferredRevenue 689000000.00
netDebt -566000000.00
shortTermDebt 383000000.00
shortLongTermDebtTotal 1607000000.00
otherStockholderEquity 494000000.00
totalCurrentAssets 10396000000.00
shortTermInvestments 1566000000.00
netReceivables 995000000.00
inventory 4930000000.00
accountsPayable 4584000000.00
accumulatedOtherComprehensiveIncome 330000000.00
nonCurrrentAssetsOther 636000000.00
nonCurrentAssetsTotal 3323000000.00
nonCurrentLiabilitiesTotal 2130000000.00
liabilitiesAndStockholdersEquity 13719000000.00
cashAndShortTermInvestments 3739000000.00
propertyPlantAndEquipmentNet 2244000000.00
commonStockSharesOutstanding 357600000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 15256000000.00
intangibleAssets 57000000.00
otherCurrentAssets 703000000.00
totalLiab 10256000000.00
totalStockholderEquity 4995000000.00
otherCurrentLiab 1969000000.00
commonStock 35000000.00
retainedEarnings 4141000000.00
goodWill 425000000.00
cash 2432000000.00
totalCurrentLiabilities 7777000000.00
currentDeferredRevenue 737000000.00
netDebt -811000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 1621000000.00
otherStockholderEquity 437000000.00
totalCurrentAssets 11729000000.00
shortTermInvestments 1456000000.00
netReceivables 1280000000.00
inventory 5174000000.00
accountsPayable 5030000000.00
accumulatedOtherComprehensiveIncome 382000000.00
nonCurrrentAssetsOther 750000000.00
nonCurrentAssetsTotal 3527000000.00
nonCurrentLiabilitiesTotal 2479000000.00
liabilitiesAndStockholdersEquity 15256000000.00
cashAndShortTermInvestments 3888000000.00
propertyPlantAndEquipmentNet 2295000000.00
commonStockSharesOutstanding 356200000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 15762000000.00
intangibleAssets 99000000.00
otherCurrentAssets 959000000.00
totalLiab 11189000000.00
totalStockholderEquity 4573000000.00
otherCurrentLiab 1126000000.00
commonStock 35000000.00
retainedEarnings 3689000000.00
goodWill 425000000.00
cash 1929000000.00
totalCurrentLiabilities 8626000000.00
currentDeferredRevenue 830000000.00
netDebt -294000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 1635000000.00
otherStockholderEquity 377000000.00
totalCurrentAssets 12063000000.00
shortTermInvestments 1209000000.00
netReceivables 1066000000.00
inventory 6900000000.00
accountsPayable 6626000000.00
accumulatedOtherComprehensiveIncome 468000000.00
nonCurrrentAssetsOther 651000000.00
nonCurrentAssetsTotal 3699000000.00
nonCurrentLiabilitiesTotal 2563000000.00
liabilitiesAndStockholdersEquity 15762000000.00
cashAndShortTermInvestments 3138000000.00
propertyPlantAndEquipmentNet 2524000000.00
commonStockSharesOutstanding 354000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
totalAssets 14349000000.00
intangibleAssets 100000000.00
otherCurrentAssets 943000000.00
totalLiab 9819000000.00
totalStockholderEquity 4530000000.00
otherCurrentLiab 1151000000.00
commonStock 35000000.00
retainedEarnings 3649000000.00
goodWill 425000000.00
cash 2141000000.00
totalCurrentLiabilities 7251000000.00
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inventory 5583000000.00
accountsPayable 5244000000.00
accumulatedOtherComprehensiveIncome 494000000.00
nonCurrrentAssetsOther 681000000.00
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nonCurrentLiabilitiesTotal 2568000000.00
liabilitiesAndStockholdersEquity 14349000000.00
cashAndShortTermInvestments 3080000000.00
propertyPlantAndEquipmentNet 2532000000.00
commonStockSharesOutstanding 352200000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalAssets 13911000000.00
intangibleAssets 100000000.00
otherCurrentAssets 926000000.00
totalLiab 9487000000.00
totalStockholderEquity 3792000000.00
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commonStock 35000000.00
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goodWill 425000000.00
cash 2569000000.00
totalCurrentLiabilities 6880000000.00
currentDeferredRevenue 756000000.00
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totalCurrentAssets 10118000000.00
shortTermInvestments 497000000.00
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inventory 5255000000.00
accountsPayable 4952000000.00
accumulatedOtherComprehensiveIncome 494000000.00
nonCurrrentAssetsOther 743000000.00
nonCurrentAssetsTotal 3793000000.00
nonCurrentLiabilitiesTotal 2607000000.00
liabilitiesAndStockholdersEquity 13282000000.00
cashAndShortTermInvestments 3066000000.00
propertyPlantAndEquipmentNet 2525000000.00
commonStockSharesOutstanding 350400000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 14013000000.00
intangibleAssets 101000000.00
otherCurrentAssets 900000000.00
totalLiab 10024000000.00
totalStockholderEquity 3357000000.00
otherCurrentLiab 1863000000.00
commonStock 35000000.00
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goodWill 425000000.00
cash 2678000000.00
totalCurrentLiabilities 7436000000.00
currentDeferredRevenue 406000000.00
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otherStockholderEquity 300000000.00
totalCurrentAssets 10485000000.00
shortTermInvestments 223000000.00
netReceivables 1308000000.00
inventory 5376000000.00
accountsPayable 5122000000.00
accumulatedOtherComprehensiveIncome 492000000.00
nonCurrrentAssetsOther 361000000.00
nonCurrentAssetsTotal 3528000000.00
nonCurrentLiabilitiesTotal 2588000000.00
liabilitiesAndStockholdersEquity 13384000000.00
cashAndShortTermInvestments 2901000000.00
propertyPlantAndEquipmentNet 2598000000.00
commonStockSharesOutstanding 352600000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 15068000000.00
intangibleAssets 175000000.00
otherCurrentAssets 963000000.00
totalLiab 11324000000.00
totalStockholderEquity 3112000000.00
otherCurrentLiab 1674000000.00
commonStock 35000000.00
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goodWill 528000000.00
cash 2170000000.00
totalCurrentLiabilities 8665000000.00
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shortLongTermDebtTotal 1669000000.00
otherStockholderEquity 253000000.00
totalCurrentAssets 11234000000.00
netReceivables 1123000000.00
inventory 6978000000.00
accountsPayable 6578000000.00
accumulatedOtherComprehensiveIncome 528000000.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 3834000000.00
nonCurrentLiabilitiesTotal 2659000000.00
liabilitiesAndStockholdersEquity 14438000000.00
cashAndShortTermInvestments 2170000000.00
propertyPlantAndEquipmentNet 2726000000.00
commonStockSharesOutstanding 348900000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
totalAssets 13284000000.00
intangibleAssets 177000000.00
otherCurrentAssets 879000000.00
totalLiab 9679000000.00
totalStockholderEquity 2973000000.00
otherCurrentLiab 1658000000.00
commonStock 34000000.00
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goodWill 528000000.00
cash 1910000000.00
totalCurrentLiabilities 7028000000.00
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otherStockholderEquity 109000000.00
totalCurrentAssets 9414000000.00
netReceivables 1188000000.00
inventory 5437000000.00
accountsPayable 4968000000.00
accumulatedOtherComprehensiveIncome 529000000.00
nonCurrrentAssetsOther 362000000.00
nonCurrentAssetsTotal 3870000000.00
nonCurrentLiabilitiesTotal 2651000000.00
liabilitiesAndStockholdersEquity 12655000000.00
cashAndShortTermInvestments 1910000000.00
propertyPlantAndEquipmentNet 2744000000.00
commonStockSharesOutstanding 344400000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 14331000000.00
intangibleAssets 180000000.00
otherCurrentAssets 821000000.00
totalLiab 10783000000.00
totalStockholderEquity 2916000000.00
otherCurrentLiab 2868000000.00
commonStock 34000000.00
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goodWill 528000000.00
cash 908000000.00
totalCurrentLiabilities 8561000000.00
currentDeferredRevenue 373000000.00
netDebt 778000000.00
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otherStockholderEquity 77000000.00
totalCurrentAssets 10006000000.00
netReceivables 937000000.00
inventory 5461000000.00
accountsPayable 4776000000.00
accumulatedOtherComprehensiveIncome 82000000.00
nonCurrrentAssetsOther 726000000.00
nonCurrentAssetsTotal 4325000000.00
nonCurrentLiabilitiesTotal 2222000000.00
liabilitiesAndStockholdersEquity 14331000000.00
cashAndShortTermInvestments 908000000.00
propertyPlantAndEquipmentNet 2830000000.00
commonStockSharesOutstanding 341000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 16787000000.00
intangibleAssets 334000000.00
otherCurrentAssets 946000000.00
totalLiab 13726000000.00
totalStockholderEquity 3061000000.00
otherCurrentLiab 2812000000.00
commonStock 34000000.00
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goodWill 528000000.00
cash 1826000000.00
totalCurrentLiabilities 10810000000.00
currentDeferredRevenue 451000000.00
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otherStockholderEquity 54000000.00
totalCurrentAssets 12047000000.00
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inventory 6571000000.00
accountsPayable 6951000000.00
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nonCurrrentAssetsOther 522000000.00
nonCurrentAssetsTotal 4740000000.00
nonCurrentLiabilitiesTotal 2916000000.00
liabilitiesAndStockholdersEquity 16787000000.00
cashAndShortTermInvestments 1826000000.00
propertyPlantAndEquipmentNet 3270000000.00
commonStockSharesOutstanding 338600000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 17556000000.00
intangibleAssets 344000000.00
otherCurrentAssets 1131000000.00
totalLiab 13428000000.00
totalStockholderEquity 4128000000.00
otherCurrentLiab 392000000.00
commonStock 34000000.00
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goodWill 1344000000.00
cash 309000000.00
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otherStockholderEquity 40000000.00
totalCurrentAssets 11846000000.00
netReceivables 2250000000.00
inventory 8156000000.00
accountsPayable 7933000000.00
accumulatedOtherComprehensiveIncome 105000000.00
nonCurrrentAssetsOther 524000000.00
nonCurrentAssetsTotal 5710000000.00
nonCurrentLiabilitiesTotal 2280000000.00
liabilitiesAndStockholdersEquity 17556000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentNet 3407000000.00
commonStockSharesOutstanding 337200000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 15849000000.00
intangibleAssets 351000000.00
otherCurrentAssets 1070000000.00
totalLiab 11738000000.00
totalStockholderEquity 4111000000.00
otherCurrentLiab 385000000.00
commonStock 34000000.00
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goodWill 1342000000.00
cash 680000000.00
totalCurrentLiabilities 9448000000.00
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otherStockholderEquity 596000000.00
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netReceivables 2135000000.00
inventory 6299000000.00
accountsPayable 6055000000.00
accumulatedOtherComprehensiveIncome 86000000.00
nonCurrrentAssetsOther 474000000.00
nonCurrentAssetsTotal 5665000000.00
nonCurrentLiabilitiesTotal 2290000000.00
liabilitiesAndStockholdersEquity 15849000000.00
cashAndShortTermInvestments 680000000.00
propertyPlantAndEquipmentNet 3407000000.00
commonStockSharesOutstanding 338600000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-01
currency_symbol USD
totalAssets 16005000000.00
intangibleAssets 359000000.00
otherCurrentAssets 1079000000.00
totalLiab 11639000000.00
totalStockholderEquity 3745000000.00
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commonStock 34000000.00
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goodWill 1335000000.00
cash 1199000000.00
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otherStockholderEquity 20000000.00
totalCurrentAssets 10297000000.00
shortTermInvestments -12000000.00
netReceivables 2288000000.00
inventory 5731000000.00
accountsPayable 5364000000.00
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nonCurrrentAssetsOther 403000000.00
nonCurrentAssetsTotal 5708000000.00
nonCurrentLiabilitiesTotal 2784000000.00
liabilitiesAndStockholdersEquity 16005000000.00
cashAndShortTermInvestments 1199000000.00
propertyPlantAndEquipmentNet 3471000000.00
commonStockSharesOutstanding 342800000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-03
currency_symbol USD
totalAssets 22748000000.00
intangibleAssets 294000000.00
otherCurrentAssets 1085000000.00
totalLiab 16372000000.00
totalStockholderEquity 6376000000.00
otherCurrentLiab 428000000.00
commonStock 35000000.00
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goodWill 2420000000.00
cash 2392000000.00
totalCurrentLiabilities 13566000000.00
currentDeferredRevenue 2484000000.00
netDebt -115000000.00
shortTermDebt 590000000.00
shortLongTermDebtTotal 2277000000.00
otherStockholderEquity 666000000.00
totalCurrentAssets 15909000000.00
netReceivables 3212000000.00
inventory 9220000000.00
accountsPayable 10064000000.00
accumulatedOtherComprehensiveIncome 12000000.00
nonCurrrentAssetsOther 412000000.00
nonCurrentAssetsTotal 6839000000.00
nonCurrentLiabilitiesTotal 2806000000.00
liabilitiesAndStockholdersEquity 22748000000.00
cashAndShortTermInvestments 2392000000.00
propertyPlantAndEquipmentNet 3567000000.00
commonStockSharesOutstanding 368800000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 18829000000.00
intangibleAssets 313000000.00
otherCurrentAssets 1033000000.00
totalLiab 12019000000.00
totalStockholderEquity 6810000000.00
otherCurrentLiab 410000000.00
commonStock 37000000.00
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goodWill 2486000000.00
cash 2040000000.00
totalCurrentLiabilities 9147000000.00
currentDeferredRevenue 2071000000.00
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otherStockholderEquity 723000000.00
totalCurrentAssets 11501000000.00
shortTermInvestments 80000000.00
netReceivables 1945000000.00
inventory 6403000000.00
accountsPayable 5830000000.00
accumulatedOtherComprehensiveIncome 211000000.00
nonCurrrentAssetsOther 484000000.00
nonCurrentAssetsTotal 7328000000.00
nonCurrentLiabilitiesTotal 2872000000.00
liabilitiesAndStockholdersEquity 18829000000.00
cashAndShortTermInvestments 2120000000.00
propertyPlantAndEquipmentNet 3761000000.00
commonStockSharesOutstanding 381400000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-01
currency_symbol USD
totalAssets 18673000000.00
intangibleAssets 328000000.00
otherCurrentAssets 967000000.00
totalLiab 11620000000.00
totalStockholderEquity 7053000000.00
otherCurrentLiab 440000000.00
commonStock 38000000.00
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goodWill 2488000000.00
cash 2208000000.00
totalCurrentLiabilities 8736000000.00
currentDeferredRevenue 2102000000.00
netDebt -28000000.00
shortTermDebt 480000000.00
shortLongTermDebtTotal 2180000000.00
otherStockholderEquity 734000000.00
totalCurrentAssets 11293000000.00
shortTermInvestments 20000000.00
netReceivables 1742000000.00
inventory 6356000000.00
accountsPayable 5714000000.00
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nonCurrrentAssetsOther 479000000.00
nonCurrentAssetsTotal 7380000000.00
nonCurrentLiabilitiesTotal 2884000000.00
liabilitiesAndStockholdersEquity 18673000000.00
cashAndShortTermInvestments 2228000000.00
propertyPlantAndEquipmentNet 3767000000.00
commonStockSharesOutstanding 397200000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-25
currency_symbol USD
totalAssets 17849000000.00
intangibleAssets 336000000.00
otherCurrentAssets 1103000000.00
totalLiab 10557000000.00
totalStockholderEquity 6602000000.00
otherCurrentLiab 2272000000.00
commonStock 39000000.00
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goodWill 2454000000.00
cash 1103000000.00
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otherStockholderEquity 18000000.00
totalCurrentAssets 10473000000.00
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inventory 5897000000.00
accountsPayable 4894000000.00
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nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 7376000000.00
nonCurrentLiabilitiesTotal 1894000000.00
liabilitiesAndStockholdersEquity 17849000000.00
cashAndShortTermInvestments 1125000000.00
propertyPlantAndEquipmentNet 3823000000.00
commonStockSharesOutstanding 397200000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-05
currency_symbol USD
totalAssets 22352000000.00
intangibleAssets 365000000.00
otherCurrentAssets 1045000000.00
totalLiab 15687000000.00
totalStockholderEquity 6665000000.00
otherCurrentLiab 2839000000.00
commonStock 39000000.00
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goodWill 2441000000.00
cash 925000000.00
totalCurrentLiabilities 13420000000.00
netDebt 899000000.00
shortTermDebt 723000000.00
shortLongTermDebtTotal 1824000000.00
otherStockholderEquity 664000000.00
totalCurrentAssets 14829000000.00
shortTermInvestments 2000000.00
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inventory 10064000000.00
accountsPayable 9858000000.00
accumulatedOtherComprehensiveIncome 138000000.00
nonCurrrentAssetsOther 380000000.00
nonCurrentAssetsTotal 7523000000.00
nonCurrentLiabilitiesTotal 2267000000.00
liabilitiesAndStockholdersEquity 22352000000.00
cashAndShortTermInvestments 927000000.00
propertyPlantAndEquipmentNet 3994000000.00
commonStockSharesOutstanding 407800000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-07
currency_symbol USD
totalAssets 17362000000.00
intangibleAssets 374000000.00
otherCurrentAssets 1048000000.00
totalLiab 10740000000.00
totalStockholderEquity 6622000000.00
otherCurrentLiab 2483000000.00
commonStock 40000000.00
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goodWill 2365000000.00
cash 843000000.00
totalCurrentLiabilities 8471000000.00
netDebt 660000000.00
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otherStockholderEquity 607000000.00
totalCurrentAssets 9959000000.00
shortTermInvestments 2000000.00
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inventory 6346000000.00
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accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 456000000.00
nonCurrentAssetsTotal 7403000000.00
nonCurrentLiabilitiesTotal 2269000000.00
liabilitiesAndStockholdersEquity 17362000000.00
cashAndShortTermInvestments 845000000.00
propertyPlantAndEquipmentNet 3915000000.00
commonStockSharesOutstanding 423600000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-08
currency_symbol USD
totalAssets 17956000000.00
intangibleAssets 400000000.00
otherCurrentAssets 1030000000.00
totalLiab 10949000000.00
totalStockholderEquity 7007000000.00
otherCurrentLiab 424000000.00
commonStock 42000000.00
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goodWill 2386000000.00
cash 1239000000.00
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otherStockholderEquity 474000000.00
totalCurrentAssets 10388000000.00
shortTermInvestments 205000000.00
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inventory 6335000000.00
accountsPayable 5860000000.00
accumulatedOtherComprehensiveIncome -40000000.00
nonCurrrentAssetsOther 477000000.00
nonCurrentAssetsTotal 7568000000.00
nonCurrentLiabilitiesTotal 2346000000.00
liabilitiesAndStockholdersEquity 17956000000.00
cashAndShortTermInvestments 1444000000.00
propertyPlantAndEquipmentNet 3982000000.00
commonStockSharesOutstanding 431700000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 18302000000.00
intangibleAssets 438000000.00
otherCurrentAssets 1144000000.00
totalLiab 11338000000.00
totalStockholderEquity 6320000000.00
otherCurrentLiab 463000000.00
commonStock 42000000.00
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goodWill 2452000000.00
cash 1826000000.00
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currentDeferredRevenue 2541000000.00
netDebt -24000000.00
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otherStockholderEquity 441000000.00
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shortTermInvestments 90000000.00
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inventory 5486000000.00
accountsPayable 5276000000.00
accumulatedOtherComprehensiveIncome 40000000.00
nonCurrrentAssetsOther 452000000.00
nonCurrentAssetsTotal 7736000000.00
nonCurrentLiabilitiesTotal 2360000000.00
liabilitiesAndStockholdersEquity 18302000000.00
cashAndShortTermInvestments 1916000000.00
propertyPlantAndEquipmentNet 4070000000.00
commonStockSharesOutstanding 431700000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-07
currency_symbol USD
totalAssets 21100000000.00
intangibleAssets 455000000.00
otherCurrentAssets 1002000000.00
totalLiab 14976000000.00
totalStockholderEquity 6124000000.00
otherCurrentLiab 425000000.00
commonStock 42000000.00
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goodWill 2421000000.00
cash 564000000.00
totalCurrentLiabilities 12678000000.00
currentDeferredRevenue 2393000000.00
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shortTermDebt 777000000.00
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shortTermInvestments 93000000.00
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inventory 8978000000.00
accountsPayable 9083000000.00
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nonCurrrentAssetsOther 502000000.00
nonCurrentAssetsTotal 7833000000.00
nonCurrentLiabilitiesTotal 2298000000.00
liabilitiesAndStockholdersEquity 21100000000.00
cashAndShortTermInvestments 657000000.00
propertyPlantAndEquipmentNet 4123000000.00
commonStockSharesOutstanding 428600000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-08
currency_symbol USD
totalAssets 17191000000.00
intangibleAssets 486000000.00
otherCurrentAssets 1035000000.00
totalLiab 11292000000.00
totalStockholderEquity 5899000000.00
otherCurrentLiab 400000000.00
commonStock 42000000.00
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goodWill 2442000000.00
cash 668000000.00
totalCurrentLiabilities 8964000000.00
currentDeferredRevenue 2021000000.00
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shortTermDebt 1136000000.00
shortLongTermDebtTotal 2247000000.00
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shortTermInvestments 4000000.00
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inventory 5738000000.00
accountsPayable 5407000000.00
accumulatedOtherComprehensiveIncome 27000000.00
nonCurrrentAssetsOther 463000000.00
nonCurrentAssetsTotal 7976000000.00
nonCurrentLiabilitiesTotal 2328000000.00
liabilitiesAndStockholdersEquity 17191000000.00
cashAndShortTermInvestments 672000000.00
propertyPlantAndEquipmentNet 4162000000.00
commonStockSharesOutstanding 427000000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-09
currency_symbol USD
totalAssets 16214000000.00
intangibleAssets 472000000.00
otherCurrentAssets 954000000.00
totalLiab 10713000000.00
totalStockholderEquity 4990000000.00
otherCurrentLiab 428000000.00
commonStock 42000000.00
retainedEarnings 4808000000.00
goodWill 2296000000.00
cash 535000000.00
totalCurrentLiabilities 8356000000.00
currentDeferredRevenue 1861000000.00
netDebt 1657000000.00
shortTermDebt 1071000000.00
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otherStockholderEquity 294000000.00
totalCurrentAssets 8410000000.00
shortTermInvestments 8000000.00
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inventory 5486000000.00
accountsPayable 4996000000.00
accumulatedOtherComprehensiveIncome -154000000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 7804000000.00
nonCurrentLiabilitiesTotal 2357000000.00
liabilitiesAndStockholdersEquity 16214000000.00
cashAndShortTermInvestments 543000000.00
propertyPlantAndEquipmentNet 4184000000.00
commonStockSharesOutstanding 425700000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 15826000000.00
intangibleAssets 495000000.00
otherCurrentAssets 1062000000.00
totalLiab 10670000000.00
totalStockholderEquity 4643000000.00
otherCurrentLiab 479000000.00
commonStock 41000000.00
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goodWill 2203000000.00
cash 498000000.00
totalCurrentLiabilities 8435000000.00
currentDeferredRevenue 2122000000.00
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shortTermDebt 837000000.00
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totalCurrentAssets 8192000000.00
shortTermInvestments 11000000.00
netReceivables 1868000000.00
inventory 4753000000.00
accountsPayable 4997000000.00
accumulatedOtherComprehensiveIncome -317000000.00
nonCurrrentAssetsOther 762000000.00
nonCurrentAssetsTotal 7634000000.00
nonCurrentLiabilitiesTotal 2235000000.00
liabilitiesAndStockholdersEquity 15826000000.00
cashAndShortTermInvestments 509000000.00
propertyPlantAndEquipmentNet 4174000000.00
commonStockSharesOutstanding 425700000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-08
currency_symbol USD
totalAssets 20647000000.00
intangibleAssets 182000000.00
otherCurrentAssets 879000000.00
totalLiab 15413000000.00
totalStockholderEquity 4560000000.00
otherCurrentLiab 468000000.00
commonStock 41000000.00
retainedEarnings 4202000000.00
goodWill 2414000000.00
cash 569000000.00
totalCurrentLiabilities 13195000000.00
currentDeferredRevenue 2307000000.00
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shortTermDebt 2201000000.00
shortLongTermDebtTotal 3326000000.00
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totalCurrentAssets 12318000000.00
shortTermInvestments 25000000.00
netReceivables 2638000000.00
inventory 8207000000.00
accountsPayable 8219000000.00
accumulatedOtherComprehensiveIncome 145000000.00
nonCurrrentAssetsOther 1465000000.00
nonCurrentAssetsTotal 8329000000.00
nonCurrentLiabilitiesTotal 2218000000.00
liabilitiesAndStockholdersEquity 20647000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentNet 4268000000.00
commonStockSharesOutstanding 422600000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-09
currency_symbol USD
totalAssets 17522000000.00
intangibleAssets 188000000.00
otherCurrentAssets 894000000.00
totalLiab 12045000000.00
totalStockholderEquity 4752000000.00
otherCurrentLiab 457000000.00
commonStock 41000000.00
retainedEarnings 4205000000.00
goodWill 2536000000.00
cash 544000000.00
totalCurrentLiabilities 9980000000.00
currentDeferredRevenue 2045000000.00
netDebt 2146000000.00
shortTermDebt 1554000000.00
shortLongTermDebtTotal 2690000000.00
otherStockholderEquity 112000000.00
totalCurrentAssets 9328000000.00
netReceivables 1785000000.00
inventory 6105000000.00
accountsPayable 5924000000.00
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liabilitiesAndStockholdersEquity 17522000000.00
cashAndShortTermInvestments 544000000.00
propertyPlantAndEquipmentNet 4119000000.00
commonStockSharesOutstanding 423300000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-10
currency_symbol USD
totalAssets 13231000000.00
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liabilitiesAndStockholdersEquity 13231000000.00
cashAndShortTermInvestments 1543000000.00
propertyPlantAndEquipmentNet 3456000000.00
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2008-01-31
date 2008-01-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 12758000000.00
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totalStockholderEquity 4484000000.00
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cashAndShortTermInvestments 1502000000.00
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2007-10-31
date 2007-10-31
filing_date 2008-01-10
currency_symbol USD
totalAssets 15474000000.00
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totalStockholderEquity 3746000000.00
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liabilitiesAndStockholdersEquity 15474000000.00
cashAndShortTermInvestments 1614000000.00
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commonStockSharesOutstanding 430800000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-11
currency_symbol USD
totalAssets 12237000000.00
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liabilitiesAndStockholdersEquity 12237000000.00
cashAndShortTermInvestments 1511000000.00
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commonStockSharesOutstanding 456200000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-02
currency_symbol USD
totalAssets 13570000000.00
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cashAndShortTermInvestments 3793000000.00
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2006-10-31
date 2006-10-31
filing_date 2007-01-04
currency_symbol USD
totalAssets 15386000000.00
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totalStockholderEquity 5602000000.00
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cashAndShortTermInvestments 2715000000.00
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commonStockSharesOutstanding 495800000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-05
currency_symbol USD
totalAssets 12407000000.00
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totalStockholderEquity 5434000000.00
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liabilitiesAndStockholdersEquity 12407000000.00
cashAndShortTermInvestments 2668000000.00
propertyPlantAndEquipmentNet 2787000000.00
commonStockSharesOutstanding 496500000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-10
currency_symbol USD
totalAssets 11864000000.00
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cashAndShortTermInvestments 3732000000.00
propertyPlantAndEquipmentNet 2712000000.00
commonStockSharesOutstanding 500800000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-05
currency_symbol USD
totalAssets 13242000000.00
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liabilitiesAndStockholdersEquity 13242000000.00
cashAndShortTermInvestments 3097000000.00
propertyPlantAndEquipmentNet 2637000000.00
commonStockSharesOutstanding 507200000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-06
currency_symbol USD
totalAssets 10259000000.00
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commonStock 49000000.00
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liabilitiesAndStockholdersEquity 10259000000.00
cashAndShortTermInvestments 2825000000.00
propertyPlantAndEquipmentNet 2523000000.00
commonStockSharesOutstanding 509100000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-10
currency_symbol USD
totalAssets 10294000000.00
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totalLiab 5845000000.00
totalStockholderEquity 4449000000.00
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nonCurrentLiabilitiesTotal 886000000.00
liabilitiesAndStockholdersEquity 10294000000.00
cashAndShortTermInvestments 3348000000.00
propertyPlantAndEquipmentNet 2464000000.00
commonStockSharesOutstanding 504947526.00
2004-10-31
date 2004-10-31
filing_date 2005-01-06
currency_symbol USD
totalAssets 11622000000.00
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totalLiab 7662000000.00
totalStockholderEquity 3960000000.00
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commonStock 33000000.00
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goodWill 540000000.00
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liabilitiesAndStockholdersEquity 11622000000.00
cashAndShortTermInvestments 2513000000.00
propertyPlantAndEquipmentNet 2319000000.00
commonStockSharesOutstanding 506600000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-04
currency_symbol USD
totalAssets 8644000000.00
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commonStock 32000000.00
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liabilitiesAndStockholdersEquity 8644000000.00
cashAndShortTermInvestments 1969000000.00
propertyPlantAndEquipmentNet 2251000000.00
commonStockSharesOutstanding 502700000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-02
currency_symbol USD
totalAssets 8550000000.00
intangibleAssets 504000000.00
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totalLiab 5066000000.00
totalStockholderEquity 3484000000.00
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liabilitiesAndStockholdersEquity 8550000000.00
cashAndShortTermInvestments 2070000000.00
propertyPlantAndEquipmentNet 2239000000.00
commonStockSharesOutstanding 494452774.00
2004-01-31
date 2004-01-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 8652000000.00
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commonStock 32000000.00
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liabilitiesAndStockholdersEquity 8652000000.00
cashAndShortTermInvestments 2600000000.00
propertyPlantAndEquipmentNet 2244000000.00
commonStockSharesOutstanding 494452774.00
2003-10-31
date 2003-10-31
filing_date 2004-01-06
currency_symbol USD
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totalStockholderEquity 3017000000.00
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liabilitiesAndStockholdersEquity 10083000000.00
cashAndShortTermInvestments 1827000000.00
propertyPlantAndEquipmentNet 2261000000.00
commonStockSharesOutstanding 495502249.00
2003-07-31
date 2003-07-31
filing_date 2003-10-06
currency_symbol USD
totalAssets 7730000000.00
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commonStock 32000000.00
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liabilitiesAndStockholdersEquity 7730000000.00
cashAndShortTermInvestments 1734000000.00
propertyPlantAndEquipmentNet 2229000000.00
commonStockSharesOutstanding 491454273.00
2003-04-30
date 2003-04-30
filing_date 2003-05-30
currency_symbol USD
totalAssets 7663000000.00
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commonStock 32000000.00
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liabilitiesAndStockholdersEquity 7663000000.00
cashAndShortTermInvestments 1914000000.00
propertyPlantAndEquipmentNet 2062000000.00
commonStockSharesOutstanding 487800000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-14
currency_symbol USD
totalAssets 8861000000.00
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liabilitiesAndStockholdersEquity 8861000000.00
cashAndShortTermInvestments 1156000000.00
propertyPlantAndEquipmentNet 2268000000.00
commonStockSharesOutstanding 485907046.00
2002-07-31
date 2002-07-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 6886000000.00
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commonStock 32000000.00
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liabilitiesAndStockholdersEquity 6886000000.00
cashAndShortTermInvestments 1119000000.00
propertyPlantAndEquipmentNet 2161000000.00
commonStockSharesOutstanding 486750000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-30
currency_symbol USD
totalAssets 7375000000.00
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totalLiab 4854000000.00
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commonStock 31000000.00
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cashAndShortTermInvestments 1855000000.00
propertyPlantAndEquipmentNet 1897000000.00
commonStockSharesOutstanding 489205397.00
2001-10-31
date 2001-10-31
filing_date 2002-01-07
currency_symbol USD
totalAssets 7502000000.00
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commonStock 21000000.00
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cashAndShortTermInvestments 843000000.00
propertyPlantAndEquipmentNet 1753000000.00
commonStockSharesOutstanding 482817063.00
2001-07-31
date 2001-07-31
filing_date 2001-10-11
currency_symbol USD
totalAssets 5521000000.00
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totalLiab 3482000000.00
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commonStock 21000000.00
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goodWill 376000000.00
cash 961000000.00
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cashAndShortTermInvestments 961000000.00
propertyPlantAndEquipmentNet 1558000000.00
commonStockSharesOutstanding 483716163.00
2001-04-30
date 2001-04-30
filing_date 2001-06-01
currency_symbol USD
totalAssets 4839587000.00
intangibleAssets 385355000.00
otherCurrentAssets 205819000.00
totalLiab 3017659000.00
totalStockholderEquity 1821928000.00
otherCurrentLiab 281446000.00
commonStock 20814000.00
retainedEarnings 1224296000.00
goodWill 385000000.00
cash 746879000.00
totalCurrentLiabilities 2714698000.00
currentDeferredRevenue 545590000.00
netDebt -450930000.00
shortTermDebt 114940000.00
shortLongTermDebtTotal 295949000.00
otherStockholderEquity 1119818000.00
totalCurrentAssets 2928663000.00
netReceivables 209031000.00
inventory 1766934000.00
accountsPayable 1772722000.00
accumulatedOtherComprehensiveIncome -543000000.00
nonCurrrentAssetsOther 81397000.00
nonCurrentAssetsTotal 1910924000.00
nonCurrentLiabilitiesTotal 302961000.00
liabilitiesAndStockholdersEquity 4839587000.00
cashAndShortTermInvestments 746879000.00
propertyPlantAndEquipmentNet 1444172000.00
commonStockSharesOutstanding 479670210.00
2000-10-31
date 2000-10-31
filing_date 2001-01-05
currency_symbol USD
totalAssets 4781964000.00
otherCurrentAssets 168993000.00
totalLiab 3156061000.00
totalStockholderEquity 1625903000.00
otherCurrentLiab 526121000.00
commonStock 20776000.00
retainedEarnings 1034626000.00
cash 728796000.00
totalCurrentLiabilities 3015192000.00
netDebt -702039000.00
shortTermDebt 5809000.00
shortLongTermDebtTotal 26757000.00
otherStockholderEquity 1069501000.00
totalCurrentAssets 3652700000.00
netReceivables 427113000.00
inventory 2327798000.00
accountsPayable 2483262000.00
accumulatedOtherComprehensiveIncome -499000000.00
nonCurrrentAssetsOther 79463000.00
nonCurrentAssetsTotal 1129264000.00
nonCurrentLiabilitiesTotal 140869000.00
liabilitiesAndStockholdersEquity 4781964000.00
cashAndShortTermInvestments 728796000.00
propertyPlantAndEquipmentNet 1049801000.00
commonStockSharesOutstanding 478786844.00
2000-07-31
date 2000-07-31
filing_date 2000-10-10
currency_symbol USD
totalAssets 3644187000.00
otherCurrentAssets 173197000.00
totalLiab 2080149000.00
totalStockholderEquity 1564038000.00
otherCurrentLiab 431488000.00
commonStock 20760000.00
retainedEarnings 977363000.00
cash 845021000.00
totalCurrentLiabilities 1917403000.00
netDebt -816218000.00
shortTermDebt 7218000.00
shortLongTermDebtTotal 28803000.00
otherStockholderEquity 1030915000.00
totalCurrentAssets 2676345000.00
netReceivables 201375000.00
inventory 1456752000.00
accountsPayable 1478697000.00
accumulatedOtherComprehensiveIncome -465000000.00
nonCurrrentAssetsOther 78441000.00
nonCurrentAssetsTotal 967842000.00
nonCurrentLiabilitiesTotal 162746000.00
liabilitiesAndStockholdersEquity 3644187000.00
cashAndShortTermInvestments 845021000.00
propertyPlantAndEquipmentNet 889401000.00
commonStockSharesOutstanding 479975904.00
2000-04-30
date 2000-04-30
filing_date 2000-05-24
currency_symbol USD
totalAssets 2995342000.00
otherCurrentAssets 114755000.00
totalLiab 1899357000.00
totalStockholderEquity 1095985000.00
otherCurrentLiab 455319000.00
commonStock 20038000.00
retainedEarnings 828457000.00
cash 750723000.00
totalCurrentLiabilities 1785049000.00
netDebt -720073000.00
shortTermDebt 15790000.00
shortLongTermDebtTotal 30650000.00
otherStockholderEquity 642490000.00
totalCurrentAssets 2238460000.00
netReceivables 189301000.00
inventory 1183681000.00
accountsPayable 1313940000.00
accumulatedOtherComprehensiveIncome -395000000.00
nonCurrrentAssetsOther 58798000.00
nonCurrentAssetsTotal 756882000.00
nonCurrentLiabilitiesTotal 114308000.00
liabilitiesAndStockholdersEquity 2995342000.00
cashAndShortTermInvestments 750723000.00
propertyPlantAndEquipmentNet 698084000.00
commonStockSharesOutstanding 475446685.00
1999-10-31
date 1999-10-31
filing_date 2000-01-11
currency_symbol USD
totalAssets 3772100000.00
otherCurrentAssets 128000000.00
totalLiab 2613700000.00
totalStockholderEquity 1158400000.00
otherCurrentLiab 437800000.00
commonStock 20400000.00
retainedEarnings 664700000.00
cash 514800000.00
totalCurrentLiabilities 2517100000.00
netDebt -482100000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 32700000.00
otherStockholderEquity 846300000.00
totalCurrentAssets 3108800000.00
netReceivables 383500000.00
inventory 2082500000.00
accountsPayable 2070300000.00
accumulatedOtherComprehensiveIncome -373000000.00
nonCurrrentAssetsOther 54200000.00
nonCurrentAssetsTotal 663300000.00
nonCurrentLiabilitiesTotal 96600000.00
liabilitiesAndStockholdersEquity 3772100000.00
cashAndShortTermInvestments 514800000.00
propertyPlantAndEquipmentNet 609100000.00
commonStockSharesOutstanding 476280155.00
1999-07-31
date 1999-07-31
filing_date 1999-10-12
currency_symbol USD
totalAssets 2608200000.00
otherCurrentAssets 115800000.00
totalLiab 1442100000.00
totalStockholderEquity 1166100000.00
otherCurrentLiab 305300000.00
commonStock 20500000.00
retainedEarnings 617900000.00
cash 473400000.00
totalCurrentLiabilities 1374300000.00
netDebt -437600000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity 880700000.00
totalCurrentAssets 2055300000.00
netReceivables 178500000.00
inventory 1287600000.00
accountsPayable 1058900000.00
accumulatedOtherComprehensiveIncome -353000000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 552900000.00
nonCurrentLiabilitiesTotal 67800000.00
liabilitiesAndStockholdersEquity 2608200000.00
cashAndShortTermInvestments 473400000.00
propertyPlantAndEquipmentNet 522800000.00
commonStockSharesOutstanding 483682984.00
1999-04-30
date 1999-04-30
filing_date 1999-05-27
currency_symbol USD
totalAssets 2512500000.00
otherCurrentAssets 98500000.00
totalLiab 1448400000.00
totalStockholderEquity 1064100000.00
otherCurrentLiab 345100000.00
commonStock 10000000.00
retainedEarnings 511600000.00
cash 785800000.00
totalCurrentLiabilities 1386900000.00
netDebt -725200000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 60600000.00
otherStockholderEquity 850500000.00
totalCurrentAssets 2063100000.00
netReceivables 132400000.00
inventory 1046400000.00
accountsPayable 1011700000.00
accumulatedOtherComprehensiveIncome -308000000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 449400000.00
nonCurrentLiabilitiesTotal 61500000.00
liabilitiesAndStockholdersEquity 2512500000.00
cashAndShortTermInvestments 785800000.00
propertyPlantAndEquipmentNet 423600000.00
commonStockSharesOutstanding 483264539.00
1999-01-31
date 1999-01-31
filing_date 1999-02-27
currency_symbol USD
totalAssets 2532000000.00
otherCurrentAssets 34000000.00
totalLiab 1498000000.00
totalStockholderEquity 1034000000.00
otherCurrentLiab 398000000.00
commonStock 10000000.00
retainedEarnings 481000000.00
cash 786000000.00
totalCurrentLiabilities 1410000000.00
netDebt -725000000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 851000000.00
totalCurrentAssets 2072000000.00
netReceivables 206000000.00
inventory 1046000000.00
accountsPayable 1012000000.00
accumulatedOtherComprehensiveIncome -308000000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 460000000.00
nonCurrentLiabilitiesTotal 88000000.00
liabilitiesAndStockholdersEquity 2532000000.00
cashAndShortTermInvestments 786000000.00
propertyPlantAndEquipmentNet 424000000.00
commonStockSharesOutstanding 483264539.00
1998-10-31
date 1998-10-31
filing_date 1999-01-12
currency_symbol USD
totalAssets 2857300000.00
otherCurrentAssets 98900000.00
totalLiab 1935700000.00
totalStockholderEquity 921600000.00
otherCurrentLiab 303200000.00
commonStock 10000000.00
retainedEarnings 401400000.00
cash 409400000.00
totalCurrentLiabilities 1869300000.00
netDebt -294300000.00
shortTermDebt 83300000.00
shortLongTermDebtTotal 115100000.00
otherStockholderEquity 808200000.00
totalCurrentAssets 2471700000.00
netReceivables 278500000.00
inventory 1684900000.00
accountsPayable 1482800000.00
accumulatedOtherComprehensiveIncome -298000000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 385600000.00
nonCurrentLiabilitiesTotal 66400000.00
liabilitiesAndStockholdersEquity 2857300000.00
cashAndShortTermInvestments 409400000.00
propertyPlantAndEquipmentNet 373400000.00
commonStockSharesOutstanding 481019942.00
1998-07-31
date 1998-07-31
filing_date 1998-10-09
currency_symbol USD
totalAssets 2208900000.00
otherCurrentAssets 70500000.00
totalLiab 1343500000.00
totalStockholderEquity 865400000.00
otherCurrentLiab 300200000.00
commonStock 10000000.00
retainedEarnings 347000000.00
cash 491600000.00
totalCurrentLiabilities 1281600000.00
netDebt -274200000.00
shortTermDebt 182100000.00
shortLongTermDebtTotal 217400000.00
otherStockholderEquity 788400000.00
totalCurrentAssets 1870800000.00
netReceivables 140700000.00
inventory 1168000000.00
accountsPayable 799300000.00
accumulatedOtherComprehensiveIncome -280000000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 338100000.00
nonCurrentLiabilitiesTotal 61900000.00
liabilitiesAndStockholdersEquity 2208900000.00
cashAndShortTermInvestments 491600000.00
propertyPlantAndEquipmentNet 328200000.00
commonStockSharesOutstanding 472026288.00
1998-04-30
date 1998-04-30
filing_date 1998-05-28
currency_symbol USD
totalAssets 2056300000.00
otherCurrentAssets 33700000.00
totalLiab 1268700000.00
totalStockholderEquity 557700000.00
otherCurrentLiab 256100000.00
commonStock 10000000.00
retainedEarnings 287100000.00
cash 520100000.00
totalCurrentLiabilities 1033700000.00
netDebt -259200000.00
shortTermDebt 50500000.00
shortLongTermDebtTotal 260900000.00
otherStockholderEquity 519200000.00
totalCurrentAssets 1710300000.00
netReceivables 95700000.00
inventory 1060800000.00
accountsPayable 727100000.00
accumulatedOtherComprehensiveIncome -248600000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 346000000.00
nonCurrentLiabilitiesTotal 235000000.00
liabilitiesAndStockholdersEquity 2056300000.00
cashAndShortTermInvestments 520100000.00
propertyPlantAndEquipmentNet 332900000.00
commonStockSharesOutstanding 441122756.00
1998-01-31
date 1998-01-31
filing_date 1998-02-28
currency_symbol USD
totalAssets 2056300000.00
otherCurrentAssets 33700000.00
totalLiab 1268700000.00
totalStockholderEquity 787600000.00
otherCurrentLiab 256100000.00
retainedEarnings 287100000.00
cash 520100000.00
totalCurrentLiabilities 1033700000.00
netDebt -259200000.00
shortTermDebt 50500000.00
shortLongTermDebtTotal 260900000.00
otherStockholderEquity 749100000.00
totalCurrentAssets 1710300000.00
netReceivables 95700000.00
inventory 1060800000.00
accountsPayable 727100000.00
accumulatedOtherComprehensiveIncome -248600000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 346000000.00
nonCurrentLiabilitiesTotal 235000000.00
liabilitiesAndStockholdersEquity 2056300000.00
cashAndShortTermInvestments 520100000.00
propertyPlantAndEquipmentNet 332900000.00
commonStockSharesOutstanding 441122756.00
1997-10-31
date 1997-10-31
filing_date 1998-01-07
currency_symbol USD
totalAssets 2389700000.00
otherCurrentAssets 60400000.00
totalLiab 1684900000.00
totalStockholderEquity 474800000.00
otherCurrentLiab 229600000.00
commonStock 4000000.00
retainedEarnings 223100000.00
cash 122100000.00
totalCurrentLiabilities 1450900000.00
netDebt 158000000.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 280100000.00
otherStockholderEquity 485700000.00
totalCurrentAssets 2048100000.00
netReceivables 185900000.00
inventory 1679700000.00
accountsPayable 1152800000.00
accumulatedOtherComprehensiveIncome -238000000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 341600000.00
nonCurrentLiabilitiesTotal 234000000.00
liabilitiesAndStockholdersEquity 2389700000.00
cashAndShortTermInvestments 122100000.00
propertyPlantAndEquipmentNet 327000000.00
commonStockSharesOutstanding 395606372.00
1997-07-31
date 1997-07-31
filing_date 1997-10-10
currency_symbol USD
totalAssets 1820400000.00
otherCurrentAssets 89800000.00
totalLiab 1143600000.00
totalStockholderEquity 446800000.00
otherCurrentLiab 201800000.00
commonStock 4000000.00
retainedEarnings 196700000.00
cash 101400000.00
totalCurrentLiabilities 900000000.00
netDebt 196700000.00
shortTermDebt 80300000.00
shortLongTermDebtTotal 298100000.00
otherStockholderEquity 469100000.00
totalCurrentAssets 1481100000.00
netReceivables 101500000.00
inventory 1188400000.00
accountsPayable 617900000.00
accumulatedOtherComprehensiveIncome -223000000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 339300000.00
nonCurrentLiabilitiesTotal 243600000.00
liabilitiesAndStockholdersEquity 1820400000.00
cashAndShortTermInvestments 101400000.00
propertyPlantAndEquipmentNet 324200000.00
commonStockSharesOutstanding 370869858.00
1997-04-30
date 1997-04-30
filing_date 1997-07-11
currency_symbol USD
totalAssets 1720700000.00
otherCurrentAssets 92700000.00
totalLiab 1050600000.00
totalStockholderEquity 440100000.00
otherCurrentLiab 184100000.00
commonStock 4000000.00
retainedEarnings 190000000.00
cash 94900000.00
totalCurrentLiabilities 809900000.00
netDebt 223100000.00
shortTermDebt 105400000.00
shortLongTermDebtTotal 318000000.00
otherStockholderEquity 454700000.00
totalCurrentAssets 1382000000.00
netReceivables 84400000.00
inventory 1110000000.00
accountsPayable 520400000.00
accumulatedOtherComprehensiveIncome -204600000.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 338700000.00
nonCurrentLiabilitiesTotal 240700000.00
liabilitiesAndStockholdersEquity 1720700000.00
cashAndShortTermInvestments 94900000.00
propertyPlantAndEquipmentNet 321300000.00
commonStockSharesOutstanding 292200494.00
1997-01-31
date 1997-01-31
filing_date 1997-02-28
totalAssets 1734300000.00
otherCurrentAssets 83500000.00
totalLiab 1066000000.00
totalStockholderEquity 438300000.00
otherCurrentLiab 180900000.00
commonStock 4000000.00
retainedEarnings 192700000.00
cash 89800000.00
totalCurrentLiabilities 817600000.00
netDebt 275700000.00
shortTermDebt 148900000.00
shortLongTermDebtTotal 365500000.00
otherStockholderEquity 429600000.00
totalCurrentAssets 1385000000.00
netReceivables 79600000.00
inventory 1132100000.00
accountsPayable 487800000.00
accumulatedOtherComprehensiveIncome -188000000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 349300000.00
nonCurrentLiabilitiesTotal 248400000.00
liabilitiesAndStockholdersEquity 1734300000.00
cashAndShortTermInvestments 89800000.00
propertyPlantAndEquipmentNet 331600000.00
commonStockSharesOutstanding 292200494.00
1996-10-31
date 1996-10-31
filing_date 1997-01-14
currency_symbol USD
totalAssets 2576000000.00
otherCurrentAssets 137700000.00
totalLiab 1916300000.00
totalStockholderEquity 429700000.00
otherCurrentLiab 337800000.00
retainedEarnings 184200000.00
cash 43200000.00
totalCurrentLiabilities 1674400000.00
netDebt 458300000.00
shortTermDebt 288700000.00
shortLongTermDebtTotal 501500000.00
otherStockholderEquity 419300000.00
totalCurrentAssets 2242800000.00
netReceivables 217100000.00
inventory 1844800000.00
accountsPayable 1047900000.00
accumulatedOtherComprehensiveIncome -173800000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 333200000.00
nonCurrentLiabilitiesTotal 241900000.00
liabilitiesAndStockholdersEquity 2576000000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentNet 320500000.00
commonStockSharesOutstanding 353220731.00
1996-07-31
date 1996-07-31
filing_date 1996-10-11
currency_symbol USD
totalAssets 2064400000.00
otherCurrentAssets 33100000.00
totalLiab 1394500000.00
totalStockholderEquity 439900000.00
otherCurrentLiab 199800000.00
retainedEarnings 195100000.00
cash 30700000.00
totalCurrentLiabilities 1149100000.00
netDebt 509000000.00
shortTermDebt 329800000.00
shortLongTermDebtTotal 539700000.00
otherStockholderEquity 406200000.00
totalCurrentAssets 1734000000.00
netReceivables 222800000.00
inventory 1447400000.00
accountsPayable 619500000.00
accumulatedOtherComprehensiveIncome -161400000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 330400000.00
nonCurrentLiabilitiesTotal 245400000.00
liabilitiesAndStockholdersEquity 2064400000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentNet 317500000.00
commonStockSharesOutstanding 427062261.00
1996-04-30
date 1996-04-30
filing_date 1996-05-31
currency_symbol USD
totalAssets 1890800000.00
otherCurrentAssets 151600000.00
totalLiab 1229200000.00
totalStockholderEquity 431600000.00
otherCurrentLiab 183200000.00
commonStock 4000000.00
retainedEarnings 190900000.00
cash 86400000.00
totalCurrentLiabilities 974700000.00
netDebt 237500000.00
shortTermDebt 117600000.00
shortLongTermDebtTotal 323900000.00
otherStockholderEquity 369700000.00
totalCurrentAssets 1560500000.00
netReceivables 121400000.00
inventory 1201100000.00
accountsPayable 673900000.00
accumulatedOtherComprehensiveIncome -133000000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 330300000.00
nonCurrentLiabilitiesTotal 254500000.00
liabilitiesAndStockholdersEquity 1890800000.00
cashAndShortTermInvestments 86400000.00
propertyPlantAndEquipmentNet 311000000.00
commonStockSharesOutstanding 388116000.00
1996-01-31
date 1996-01-31
filing_date 1996-02-29
totalAssets 1890800000.00
otherCurrentAssets 151600000.00
totalLiab 1229200000.00
totalStockholderEquity 431600000.00
otherCurrentLiab 183200000.00
retainedEarnings 190900000.00
cash 86400000.00
totalCurrentLiabilities 974700000.00
netDebt 237500000.00
shortTermDebt 117600000.00
shortLongTermDebtTotal 323900000.00
otherStockholderEquity 240700000.00
totalCurrentAssets 1560500000.00
netReceivables 121400000.00
inventory 1201100000.00
accountsPayable 673900000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 330300000.00
nonCurrentLiabilitiesTotal 254500000.00
liabilitiesAndStockholdersEquity 1890800000.00
cashAndShortTermInvestments 86400000.00
propertyPlantAndEquipmentNet 311000000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-05
currency_symbol USD
totalAssets 2758200000.00
otherCurrentAssets 159300000.00
totalLiab 2117500000.00
totalStockholderEquity 410700000.00
otherCurrentLiab 223100000.00
commonStock 4000000.00
retainedEarnings 171100000.00
cash 107000000.00
totalCurrentLiabilities 1853500000.00
netDebt 609300000.00
shortTermDebt 507500000.00
shortLongTermDebtTotal 716300000.00
otherStockholderEquity 356600000.00
totalCurrentAssets 2432200000.00
netReceivables 191900000.00
inventory 1974000000.00
accountsPayable 1122900000.00
accumulatedOtherComprehensiveIncome -121000000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 326000000.00
nonCurrentLiabilitiesTotal 264000000.00
liabilitiesAndStockholdersEquity 2758200000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentNet 297800000.00
commonStockSharesOutstanding 363725530.00
1995-07-31
date 1995-07-31
filing_date 1995-10-10
currency_symbol USD
totalAssets 1901500000.00
otherCurrentAssets 172200000.00
totalLiab 1279200000.00
totalStockholderEquity 392300000.00
otherCurrentLiab 159200000.00
commonStock 4000000.00
retainedEarnings 153300000.00
cash 43700000.00
totalCurrentLiabilities 1017500000.00
netDebt 364400000.00
shortTermDebt 196000000.00
shortLongTermDebtTotal 408100000.00
otherStockholderEquity 346000000.00
totalCurrentAssets 1601500000.00
netReceivables 116500000.00
inventory 1269100000.00
accountsPayable 662300000.00
accumulatedOtherComprehensiveIncome -111000000.00
nonCurrrentAssetsOther 31200000.00
nonCurrentAssetsTotal 300000000.00
nonCurrentLiabilitiesTotal 261700000.00
liabilitiesAndStockholdersEquity 1901500000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentNet 268800000.00
commonStockSharesOutstanding 320296696.00
1995-04-30
date 1995-04-30
filing_date 1995-05-24
currency_symbol USD
totalAssets 1507100000.00
otherCurrentAssets 103900000.00
totalLiab 901000000.00
totalStockholderEquity 376100000.00
otherCurrentLiab 129400000.00
commonStock 4000000.00
retainedEarnings 142900000.00
cash 144700000.00
totalCurrentLiabilities 631600000.00
netDebt 178000000.00
shortTermDebt 95500000.00
shortLongTermDebtTotal 322700000.00
otherStockholderEquity 317200000.00
totalCurrentAssets 1240700000.00
netReceivables 84400000.00
inventory 907700000.00
accountsPayable 406700000.00
accumulatedOtherComprehensiveIncome -88000000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 266400000.00
nonCurrentLiabilitiesTotal 269400000.00
liabilitiesAndStockholdersEquity 1507100000.00
cashAndShortTermInvestments 144700000.00
propertyPlantAndEquipmentNet 237500000.00
commonStockSharesOutstanding 352139057.00
1995-01-31
date 1995-01-31
filing_date 1995-02-28
totalAssets 1507100000.00
otherCurrentAssets 103900000.00
totalLiab 901000000.00
totalStockholderEquity 376100000.00
otherCurrentLiab 129400000.00
retainedEarnings 142900000.00
cash 144700000.00
totalCurrentLiabilities 631600000.00
netDebt 178000000.00
shortTermDebt 95500000.00
shortLongTermDebtTotal 322700000.00
otherStockholderEquity 233200000.00
totalCurrentAssets 1240700000.00
netReceivables 171000000.00
inventory 907700000.00
accountsPayable 406700000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 266400000.00
nonCurrentLiabilitiesTotal 269400000.00
liabilitiesAndStockholdersEquity 1507100000.00
cashAndShortTermInvestments 144700000.00
propertyPlantAndEquipmentNet 237500000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-09
currency_symbol USD
totalAssets 2008600000.00
otherCurrentAssets 26500000.00
totalLiab 1431400000.00
totalStockholderEquity 347200000.00
otherCurrentLiab 122500000.00
commonStock 4000000.00
retainedEarnings 114800000.00
cash 20500000.00
totalCurrentLiabilities 1168100000.00
netDebt 464500000.00
shortTermDebt 257900000.00
shortLongTermDebtTotal 485000000.00
otherStockholderEquity 316400000.00
totalCurrentAssets 1688100000.00
netReceivables 150000000.00
inventory 1491100000.00
accountsPayable 787700000.00
accumulatedOtherComprehensiveIncome -88000000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 320500000.00
nonCurrentLiabilitiesTotal 263300000.00
liabilitiesAndStockholdersEquity 2008600000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentNet 295000000.00
commonStockSharesOutstanding 361682128.00
1994-07-31
date 1994-07-31
filing_date 1994-09-30
currency_symbol USD
totalAssets 1270900000.00
otherCurrentAssets 20100000.00
totalLiab 943300000.00
totalStockholderEquity 327600000.00
otherCurrentLiab 114900000.00
commonStock 4000000.00
retainedEarnings 97100000.00
cash 47400000.00
totalCurrentLiabilities 700400000.00
netDebt 267700000.00
shortTermDebt 104100000.00
shortLongTermDebtTotal 315100000.00
otherStockholderEquity 303500000.00
totalCurrentAssets 1018800000.00
netReceivables 87800000.00
inventory 863500000.00
accountsPayable 481400000.00
accumulatedOtherComprehensiveIncome -77000000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 252100000.00
nonCurrentLiabilitiesTotal 242900000.00
liabilitiesAndStockholdersEquity 1270900000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentNet 235100000.00
commonStockSharesOutstanding 341665168.00
1994-04-30
date 1994-04-30
filing_date 1994-05-20
currency_symbol USD
totalAssets 952500000.00
otherCurrentAssets 13800000.00
totalLiab 641100000.00
totalStockholderEquity 311400000.00
otherCurrentLiab 87800000.00
commonStock 2000000.00
retainedEarnings 85300000.00
cash 59900000.00
totalCurrentLiabilities 402000000.00
netDebt 171000000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 230900000.00
otherStockholderEquity 285100000.00
totalCurrentAssets 764600000.00
netReceivables 52900000.00
inventory 638000000.00
accountsPayable 294100000.00
accumulatedOtherComprehensiveIncome -61000000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 187900000.00
nonCurrentLiabilitiesTotal 239100000.00
liabilitiesAndStockholdersEquity 952500000.00
cashAndShortTermInvestments 59900000.00
propertyPlantAndEquipmentNet 172700000.00
commonStockSharesOutstanding 314677456.00
1993-10-31
date 1993-10-31
filing_date 1994-01-06
currency_symbol USD
totalAssets 1168800000.00
otherCurrentAssets 13400000.00
totalLiab 879200000.00
totalStockholderEquity 289600000.00
otherCurrentLiab 75200000.00
retainedEarnings 63800000.00
cash 75000000.00
totalCurrentLiabilities 639800000.00
netDebt 181100000.00
shortTermDebt 43600000.00
shortLongTermDebtTotal 256100000.00
otherStockholderEquity 281800000.00
totalCurrentAssets 998500000.00
netReceivables 86200000.00
inventory 823900000.00
accountsPayable 521000000.00
accumulatedOtherComprehensiveIncome -56000000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 170300000.00
nonCurrentLiabilitiesTotal 239400000.00
liabilitiesAndStockholdersEquity 1168800000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentNet 152500000.00
commonStockSharesOutstanding 359642926.00
1993-07-31
date 1993-07-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 672600000.00
otherCurrentAssets 11000000.00
totalLiab 395100000.00
totalStockholderEquity 277500000.00
otherCurrentLiab 84500000.00
retainedEarnings 52700000.00
cash 43900000.00
totalCurrentLiabilities 320300000.00
netDebt 13300000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 57200000.00
otherStockholderEquity 275700000.00
totalCurrentAssets 561500000.00
netReceivables 37600000.00
inventory 469000000.00
accountsPayable 229500000.00
accumulatedOtherComprehensiveIncome -50900000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 111100000.00
nonCurrentLiabilitiesTotal 74800000.00
liabilitiesAndStockholdersEquity 672600000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentNet 101700000.00
commonStockSharesOutstanding 341665168.00
1993-04-30
date 1993-04-30
filing_date 1993-05-31
currency_symbol USD
totalAssets 570500000.00
otherCurrentAssets 10600000.00
totalLiab 304500000.00
totalStockholderEquity 266000000.00
otherCurrentLiab 62800000.00
retainedEarnings 45100000.00
cash 95500000.00
totalCurrentLiabilities 228700000.00
netDebt -40700000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 54800000.00
otherStockholderEquity 266800000.00
totalCurrentAssets 474800000.00
netReceivables 40200000.00
inventory 328500000.00
accountsPayable 160200000.00
accumulatedOtherComprehensiveIncome -45900000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 95700000.00
nonCurrentLiabilitiesTotal 75800000.00
liabilitiesAndStockholdersEquity 570500000.00
cashAndShortTermInvestments 95500000.00
propertyPlantAndEquipmentNet 88400000.00
commonStockSharesOutstanding 370986921.00
1993-01-31
date 1993-01-31
filing_date 1993-02-28
currency_symbol USD
totalAssets 439100000.00
otherCurrentAssets 9800000.00
totalLiab 256800000.00
totalStockholderEquity 182300000.00
otherCurrentLiab 58300000.00
retainedEarnings 44000000.00
cash 7100000.00
totalCurrentLiabilities 186000000.00
netDebt 50400000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 57500000.00
otherStockholderEquity 181700000.00
totalCurrentAssets 304900000.00
netReceivables 38000000.00
inventory 250000000.00
accountsPayable 118300000.00
accumulatedOtherComprehensiveIncome -43400000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 134200000.00
nonCurrentLiabilitiesTotal 70800000.00
liabilitiesAndStockholdersEquity 439100000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentNet 126400000.00
commonStockSharesOutstanding 370986921.00
1992-10-31
date 1992-10-31
filing_date 1992-11-30
currency_symbol USD
totalAssets 636700000.00
otherCurrentAssets 12700000.00
totalLiab 468300000.00
totalStockholderEquity 168400000.00
otherCurrentLiab 54900000.00
retainedEarnings 33200000.00
cash 13900000.00
totalCurrentLiabilities 409500000.00
netDebt 136300000.00
shortTermDebt 109600000.00
shortLongTermDebtTotal 150200000.00
otherStockholderEquity 174300000.00
totalCurrentAssets 511700000.00
netReceivables 74000000.00
inventory 411100000.00
accountsPayable 245000000.00
accumulatedOtherComprehensiveIncome -39100000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 125000000.00
nonCurrentLiabilitiesTotal 58800000.00
liabilitiesAndStockholdersEquity 636700000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentNet 118300000.00
commonStockSharesOutstanding 292200494.00
1992-07-31
date 1992-07-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 429200000.00
otherCurrentAssets 10800000.00
totalLiab 267600000.00
totalStockholderEquity 161600000.00
otherCurrentLiab 39900000.00
retainedEarnings 28000000.00
cash 9100000.00
totalCurrentLiabilities 213500000.00
netDebt 59900000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 168700000.00
totalCurrentAssets 334600000.00
netReceivables 27000000.00
inventory 287700000.00
accountsPayable 139600000.00
accumulatedOtherComprehensiveIncome -35100000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 94600000.00
nonCurrentLiabilitiesTotal 54100000.00
liabilitiesAndStockholdersEquity 429200000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentNet 88700000.00
commonStockSharesOutstanding 292200494.00
1992-04-30
date 1992-04-30
filing_date 1992-05-31
currency_symbol USD
totalAssets 377400000.00
otherCurrentAssets 8500000.00
totalLiab 218500000.00
totalStockholderEquity 158900000.00
otherCurrentLiab 25800000.00
retainedEarnings 25400000.00
cash 69800000.00
totalCurrentLiabilities 186000000.00
netDebt -3100000.00
shortTermDebt 52700000.00
shortLongTermDebtTotal 66700000.00
otherStockholderEquity 165600000.00
totalCurrentAssets 311800000.00
netReceivables 17000000.00
inventory 216500000.00
accountsPayable 107500000.00
accumulatedOtherComprehensiveIncome -32100000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 65600000.00
nonCurrentLiabilitiesTotal 32500000.00
liabilitiesAndStockholdersEquity 377400000.00
cashAndShortTermInvestments 69800000.00
propertyPlantAndEquipmentNet 59800000.00
commonStockSharesOutstanding 269723533.00
1992-01-31
date 1992-01-31
filing_date 1992-02-29
currency_symbol USD
totalAssets 337200000.00
otherCurrentAssets 8500000.00
totalLiab 179600000.00
totalStockholderEquity 157600000.00
otherCurrentLiab 39500000.00
retainedEarnings 24100000.00
cash 112800000.00
totalCurrentLiabilities 146300000.00
netDebt -59800000.00
shortTermDebt 38100000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 163100000.00
totalCurrentAssets 273100000.00
netReceivables 16000000.00
inventory 135800000.00
accountsPayable 68700000.00
accumulatedOtherComprehensiveIncome -29600000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 64100000.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 337200000.00
cashAndShortTermInvestments 112800000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 269723533.00
1991-10-31
date 1991-10-31
filing_date 1991-11-30
currency_symbol USD
totalAssets 396000000.00
otherCurrentAssets 9600000.00
totalLiab 243800000.00
totalStockholderEquity 152200000.00
otherCurrentLiab 37600000.00
retainedEarnings 19000000.00
cash 48000000.00
totalCurrentLiabilities 212600000.00
netDebt -900000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 47100000.00
otherStockholderEquity 160400000.00
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netReceivables 36800000.00
inventory 242500000.00
accountsPayable 138000000.00
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 59100000.00
nonCurrentLiabilitiesTotal 31200000.00
liabilitiesAndStockholdersEquity 396000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentNet 53100000.00
commonStockSharesOutstanding 164831048.00
1991-07-31
date 1991-07-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 214900000.00
otherCurrentAssets 8500000.00
totalLiab 155000000.00
totalStockholderEquity 59900000.00
otherCurrentLiab 32800000.00
retainedEarnings 16700000.00
cash 16300000.00
totalCurrentLiabilities 129400000.00
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shortTermDebt 36100000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 68700000.00
totalCurrentAssets 166000000.00
netReceivables 19600000.00
inventory 121600000.00
accountsPayable 60500000.00
accumulatedOtherComprehensiveIncome -25500000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 48900000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 214900000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentNet 42800000.00
commonStockSharesOutstanding 202292650.00
1991-04-30
date 1991-04-30
filing_date 1991-05-31
currency_symbol USD
totalAssets 195600000.00
otherCurrentAssets 8400000.00
totalLiab 138300000.00
totalStockholderEquity 57300000.00
otherCurrentLiab 33700000.00
retainedEarnings 14900000.00
cash 20100000.00
totalCurrentLiabilities 85100000.00
netDebt 15500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 35600000.00
otherStockholderEquity 65800000.00
totalCurrentAssets 150500000.00
netReceivables 11700000.00
inventory 110300000.00
accountsPayable 51100000.00
accumulatedOtherComprehensiveIncome -23400000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 45100000.00
nonCurrentLiabilitiesTotal 53200000.00
liabilitiesAndStockholdersEquity 195600000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentNet 39000000.00
commonStockSharesOutstanding 223858085.00
1991-01-31
date 1991-01-31
filing_date 1991-02-28
currency_symbol USD
totalAssets 185500000.00
otherCurrentAssets 8100000.00
totalLiab 128800000.00
totalStockholderEquity 56700000.00
otherCurrentLiab 32800000.00
retainedEarnings 14500000.00
cash 27100000.00
totalCurrentLiabilities 75000000.00
netDebt 8600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 35700000.00
otherStockholderEquity 63500000.00
totalCurrentAssets 139600000.00
netReceivables 8700000.00
inventory 95700000.00
accountsPayable 41900000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 45900000.00
nonCurrentLiabilitiesTotal 53800000.00
liabilitiesAndStockholdersEquity 185500000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentNet 39600000.00
commonStockSharesOutstanding 223858085.00
1990-10-31
date 1990-10-31
filing_date 1990-11-30
currency_symbol USD
totalAssets 234400000.00
otherCurrentAssets 3300000.00
totalLiab 167300000.00
totalStockholderEquity 67100000.00
otherCurrentLiab 31500000.00
retainedEarnings 24900000.00
cash 6100000.00
totalCurrentLiabilities 126500000.00
netDebt 47600000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 53700000.00
otherStockholderEquity 61800000.00
totalCurrentAssets 193400000.00
netReceivables 16100000.00
inventory 167900000.00
accountsPayable 76700000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 41000000.00
nonCurrentLiabilitiesTotal 40800000.00
liabilitiesAndStockholdersEquity 234400000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 38900000.00
commonStockSharesOutstanding 223354589.00
1990-07-31
date 1990-07-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 177300000.00
otherCurrentAssets 3800000.00
totalLiab 111500000.00
totalStockholderEquity 65800000.00
otherCurrentLiab 16600000.00
retainedEarnings 23600000.00
cash 1400000.00
totalCurrentLiabilities 70300000.00
netDebt 41900000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 43300000.00
otherStockholderEquity 59900000.00
totalCurrentAssets 140500000.00
netReceivables 9400000.00
inventory 125900000.00
accountsPayable 45700000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 36800000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 177300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 179815689.00
1990-04-30
date 1990-04-30
filing_date 1990-05-31
currency_symbol USD
totalAssets 165300000.00
otherCurrentAssets 4500000.00
totalLiab 100300000.00
totalStockholderEquity 65000000.00
otherCurrentLiab 17600000.00
retainedEarnings 22800000.00
cash 19100000.00
totalCurrentLiabilities 59400000.00
netDebt 16200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 35300000.00
otherStockholderEquity 59400000.00
totalCurrentAssets 136000000.00
netReceivables 8000000.00
inventory 104400000.00
accountsPayable 41600000.00
accumulatedOtherComprehensiveIncome -17200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 40900000.00
liabilitiesAndStockholdersEquity 165300000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 223318625.00
1989-10-31
date 1989-10-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 191600000.00
otherCurrentAssets 3900000.00
totalLiab 125600000.00
totalStockholderEquity 66000000.00
otherCurrentLiab 35300000.00
retainedEarnings 23900000.00
cash 33200000.00
totalCurrentLiabilities 84100000.00
netDebt 1800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 163400000.00
netReceivables 11500000.00
inventory 114800000.00
accountsPayable 48700000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 28200000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 191600000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentNet 25800000.00
commonStockSharesOutstanding 202299146.00
1989-07-31
date 1989-07-31
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 222815129.00
1989-04-30
date 1989-04-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 222815129.00
1989-01-31
date 1989-01-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 139900000.00
otherCurrentAssets 3900000.00
totalLiab 79500000.00
totalStockholderEquity 60400000.00
otherCurrentLiab 33800000.00
retainedEarnings 18300000.00
cash 800000.00
totalCurrentLiabilities 38900000.00
netDebt 39000000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 113000000.00
netReceivables 6500000.00
inventory 101800000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 26900000.00
nonCurrentLiabilitiesTotal 40600000.00
liabilitiesAndStockholdersEquity 139900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 222815129.00
1988-10-31
date 1988-10-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 222815129.00
1988-07-31
date 1988-07-31
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 221736208.00
1988-04-30
date 1988-04-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 222761183.00
1988-01-31
date 1988-01-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 140300000.00
otherCurrentAssets 4200000.00
totalLiab 82100000.00
totalStockholderEquity 58200000.00
otherCurrentLiab 37200000.00
retainedEarnings 16200000.00
cash 600000.00
totalCurrentLiabilities 39300000.00
netDebt 44300000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 44900000.00
otherStockholderEquity 49100000.00
totalCurrentAssets 111400000.00
netReceivables 8200000.00
inventory 98400000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 140300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 222761183.00
1987-10-31
date 1987-10-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 221736208.00
1987-07-31
date 1987-07-31
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 222797147.00
1987-04-30
date 1987-04-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 222689255.00
1987-01-31
date 1987-01-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 87600000.00
otherCurrentAssets 2800000.00
totalLiab 31900000.00
totalStockholderEquity 55700000.00
otherCurrentLiab 20900000.00
retainedEarnings 13500000.00
cash 2600000.00
totalCurrentLiabilities 25900000.00
netDebt 8400000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 74600000.00
netReceivables 6800000.00
inventory 62400000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 87600000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 222689255.00
1986-10-31
date 1986-10-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 222473471.00
1986-07-31
date 1986-07-31
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 222473471.00
1986-04-30
date 1986-04-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 217402543.00
1986-01-31
date 1986-01-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 31900000.00
otherCurrentAssets 1200000.00
totalLiab 17500000.00
totalStockholderEquity 14400000.00
otherCurrentLiab 15500000.00
retainedEarnings 5700000.00
cash 100000.00
totalCurrentLiabilities 15700000.00
netDebt 1800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 28400000.00
netReceivables 3400000.00
inventory 23700000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 31900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 217402543.00
1985-10-31
date 1985-10-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 166927031.00
1985-07-31
date 1985-07-31
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 166927031.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 15803000000.00
intangibleAssets 189000000.00
otherCurrentAssets 647000000.00
totalLiab 13008000000.00
totalStockholderEquity 2795000000.00
otherCurrentLiab 1248000000.00
commonStock 22000000.00
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cash 1874000000.00
cashAndEquivalents 1874000000.00
totalCurrentLiabilities 8979000000.00
currentDeferredRevenue 1390000000.00
netDebt 2104000000.00
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shortLongTermDebtTotal 3978000000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 5098000000.00
totalCurrentAssets 8802000000.00
netTangibleAssets 3576000000.00
netReceivables 1141000000.00
longTermDebt 1160000000.00
inventory 5140000000.00
accountsPayable 5687000000.00
accumulatedOtherComprehensiveIncome 322000000.00
commonStockTotalEquity 22000000.00
retainedEarningsTotalEquity 2430000000.00
nonCurrrentAssetsOther 520000000.00
nonCurrentAssetsTotal 7001000000.00
capitalLeaseObligations 2802000000.00
longTermDebtTotal 1160000000.00
nonCurrentLiabilitiesOther 705000000.00
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capitalSurpluse 21000000.00
liabilitiesAndStockholdersEquity 15803000000.00
cashAndShortTermInvestments 1874000000.00
propertyPlantAndEquipmentGross 6976000000.00
propertyPlantAndEquipmentNet 5098000000.00
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netWorkingCapital -177000000.00
netInvestedCapital 1176000000.00
commonStockSharesOutstanding 225700000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 17504000000.00
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capitalSurpluse 0.00
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propertyPlantAndEquipmentGross 4904000000.00
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commonStockSharesOutstanding 249300000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 19067000000.00
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netReceivables 1061000000.00
longTermDebt 1138000000.00
inventory 5612000000.00
accountsPayable 6979000000.00
accumulatedOtherComprehensiveIncome 328000000.00
nonCurrrentAssetsOther 669000000.00
nonCurrentAssetsTotal 6527000000.00
capitalLeaseObligations 2743000000.00
longTermDebtTotal 1253000000.00
nonCurrentLiabilitiesOther 694000000.00
nonCurrentLiabilitiesTotal 3959000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 19067000000.00
cashAndShortTermInvestments 5494000000.00
propertyPlantAndEquipmentGross 4872000000.00
propertyPlantAndEquipmentNet 4872000000.00
netWorkingCapital 2019000000.00
netInvestedCapital 5835000000.00
commonStockSharesOutstanding 263000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 15591000000.00
intangibleAssets 363000000.00
otherCurrentAssets 305000000.00
totalLiab 12112000000.00
totalStockholderEquity 3479000000.00
otherCurrentLiab 1316000000.00
commonStock 26000000.00
capitalStock 26000000.00
retainedEarnings 3158000000.00
otherLiab 657000000.00
goodWill 984000000.00
otherAssets 243000000.00
cash 2229000000.00
cashAndEquivalents 2229000000.00
totalCurrentLiabilities 8060000000.00
currentDeferredRevenue 782000000.00
netDebt 1840000000.00
shortTermDebt 674000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 4069000000.00
otherStockholderEquity 295000000.00
propertyPlantEquipment 5037000000.00
totalCurrentAssets 8857000000.00
netTangibleAssets 2114000000.00
netReceivables 1149000000.00
longTermDebt 1257000000.00
inventory 5174000000.00
accountsPayable 5288000000.00
accumulatedOtherComprehensiveIncome 295000000.00
nonCurrrentAssetsOther 713000000.00
nonCurrentAssetsTotal 6734000000.00
capitalLeaseObligations 2798000000.00
longTermDebtTotal 1257000000.00
nonCurrentLiabilitiesOther 657000000.00
nonCurrentLiabilitiesTotal 4052000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 15591000000.00
cashAndShortTermInvestments 2229000000.00
propertyPlantAndEquipmentGross 5037000000.00
propertyPlantAndEquipmentNet 5037000000.00
netWorkingCapital 797000000.00
netInvestedCapital 4750000000.00
commonStockSharesOutstanding 268100000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 12901000000.00
intangibleAssets 350000000.00
otherCurrentAssets 466000000.00
totalLiab 9595000000.00
totalStockholderEquity 3306000000.00
otherCurrentLiab 1464000000.00
commonStock 27000000.00
capitalStock 27000000.00
retainedEarnings 2985000000.00
otherLiab 749000000.00
goodWill 915000000.00
otherAssets 212000000.00
cash 1980000000.00
cashAndEquivalents 1980000000.00
totalCurrentLiabilities 7513000000.00
currentDeferredRevenue 736000000.00
netDebt -592000000.00
shortTermDebt 56000000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 1388000000.00
otherStockholderEquity 294000000.00
propertyPlantEquipment 2510000000.00
totalCurrentAssets 8870000000.00
netTangibleAssets 2023000000.00
shortTermInvestments 0.00
netReceivables 1015000000.00
longTermDebt 1332000000.00
inventory 5409000000.00
accountsPayable 5257000000.00
accumulatedOtherComprehensiveIncome 294000000.00
nonCurrrentAssetsOther 606000000.00
nonCurrentAssetsTotal 4031000000.00
longTermDebtTotal 1332000000.00
nonCurrentLiabilitiesOther 750000000.00
nonCurrentLiabilitiesTotal 2082000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 12901000000.00
cashAndShortTermInvestments 1980000000.00
propertyPlantAndEquipmentNet 2510000000.00
netWorkingCapital 1357000000.00
netInvestedCapital 4694000000.00
commonStockSharesOutstanding 281400000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 13049000000.00
intangibleAssets 18000000.00
otherCurrentAssets 438000000.00
totalLiab 9437000000.00
totalStockholderEquity 3612000000.00
otherCurrentLiab 1562000000.00
commonStock 28000000.00
retainedEarnings 3270000000.00
goodWill 425000000.00
otherAssets 374000000.00
cash 1101000000.00
cashAndEquivalents 1101000000.00
totalCurrentLiabilities 7817000000.00
currentDeferredRevenue 838000000.00
netDebt 254000000.00
shortTermDebt 544000000.00
shortLongTermDebtTotal 1355000000.00
otherStockholderEquity 314000000.00
propertyPlantEquipment 2421000000.00
totalCurrentAssets 9829000000.00
shortTermInvestments 2032000000.00
netReceivables 1049000000.00
longTermDebt 811000000.00
inventory 5209000000.00
accountsPayable 4873000000.00
accumulatedOtherComprehensiveIncome 314000000.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 3220000000.00
longTermDebtTotal 811000000.00
nonCurrentLiabilitiesTotal 1620000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13049000000.00
cashAndShortTermInvestments 3133000000.00
propertyPlantAndEquipmentNet 2421000000.00
commonStockSharesOutstanding 307100000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 13856000000.00
intangibleAssets 18000000.00
otherCurrentAssets 384000000.00
totalLiab 9147000000.00
totalStockholderEquity 4709000000.00
otherCurrentLiab 1249000000.00
commonStock 31000000.00
retainedEarnings 4399000000.00
goodWill 425000000.00
otherAssets 622000000.00
cash 2240000000.00
cashAndEquivalents 2240000000.00
totalCurrentLiabilities 7122000000.00
currentDeferredRevenue 845000000.00
netDebt -875000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 1365000000.00
otherStockholderEquity 279000000.00
propertyPlantEquipment 2293000000.00
totalCurrentAssets 10516000000.00
shortTermInvestments 1681000000.00
netReceivables 1347000000.00
longTermDebt 1321000000.00
inventory 4864000000.00
accountsPayable 4984000000.00
accumulatedOtherComprehensiveIncome 279000000.00
nonCurrrentAssetsOther 622000000.00
nonCurrentAssetsTotal 3340000000.00
longTermDebtTotal 1321000000.00
nonCurrentLiabilitiesTotal 2025000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13856000000.00
cashAndShortTermInvestments 3921000000.00
propertyPlantAndEquipmentNet 2293000000.00
commonStockSharesOutstanding 322600000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 13519000000.00
intangibleAssets 18000000.00
otherCurrentAssets 392000000.00
totalLiab 9141000000.00
totalStockholderEquity 4378000000.00
otherCurrentLiab 1314000000.00
commonStock 32000000.00
retainedEarnings 4130000000.00
goodWill 425000000.00
cash 1976000000.00
totalCurrentLiabilities 6925000000.00
currentDeferredRevenue 766000000.00
netDebt -242000000.00
shortTermDebt 395000000.00
shortLongTermDebtTotal 1734000000.00
otherStockholderEquity -55000000.00
totalCurrentAssets 9886000000.00
shortTermInvestments 1305000000.00
netReceivables 1162000000.00
inventory 5051000000.00
accountsPayable 4450000000.00
accumulatedOtherComprehensiveIncome 271000000.00
nonCurrrentAssetsOther 844000000.00
nonCurrentAssetsTotal 3633000000.00
nonCurrentLiabilitiesTotal 2216000000.00
liabilitiesAndStockholdersEquity 13519000000.00
cashAndShortTermInvestments 3281000000.00
propertyPlantAndEquipmentNet 2346000000.00
commonStockSharesOutstanding 350700000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 15256000000.00
intangibleAssets 57000000.00
otherCurrentAssets 703000000.00
totalLiab 10256000000.00
totalStockholderEquity 4995000000.00
otherCurrentLiab 1969000000.00
commonStock 35000000.00
retainedEarnings 4141000000.00
goodWill 425000000.00
cash 2432000000.00
totalCurrentLiabilities 7777000000.00
currentDeferredRevenue 737000000.00
netDebt -811000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 1621000000.00
otherStockholderEquity 437000000.00
totalCurrentAssets 11729000000.00
shortTermInvestments 1456000000.00
netReceivables 1280000000.00
inventory 5174000000.00
accountsPayable 5030000000.00
accumulatedOtherComprehensiveIncome 382000000.00
nonCurrrentAssetsOther 750000000.00
nonCurrentAssetsTotal 3527000000.00
nonCurrentLiabilitiesTotal 2479000000.00
liabilitiesAndStockholdersEquity 15256000000.00
cashAndShortTermInvestments 3888000000.00
propertyPlantAndEquipmentNet 2295000000.00
commonStockSharesOutstanding 353600000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 14013000000.00
intangibleAssets 101000000.00
otherCurrentAssets 900000000.00
totalLiab 10024000000.00
totalStockholderEquity 3357000000.00
otherCurrentLiab 1863000000.00
commonStock 35000000.00
retainedEarnings 3159000000.00
goodWill 425000000.00
cash 2678000000.00
totalCurrentLiabilities 7436000000.00
currentDeferredRevenue 406000000.00
netDebt -1021000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1657000000.00
otherStockholderEquity 300000000.00
totalCurrentAssets 10485000000.00
shortTermInvestments 223000000.00
netReceivables 1308000000.00
inventory 5376000000.00
accountsPayable 5122000000.00
accumulatedOtherComprehensiveIncome 492000000.00
nonCurrrentAssetsOther 361000000.00
nonCurrentAssetsTotal 3528000000.00
nonCurrentLiabilitiesTotal 2588000000.00
liabilitiesAndStockholdersEquity 13384000000.00
cashAndShortTermInvestments 2901000000.00
propertyPlantAndEquipmentNet 2598000000.00
commonStockSharesOutstanding 347600000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 16787000000.00
intangibleAssets 334000000.00
otherCurrentAssets 946000000.00
totalLiab 13726000000.00
totalStockholderEquity 3061000000.00
otherCurrentLiab 2812000000.00
commonStock 34000000.00
retainedEarnings 2861000000.00
goodWill 528000000.00
cash 1826000000.00
totalCurrentLiabilities 10810000000.00
currentDeferredRevenue 451000000.00
netDebt -77000000.00
shortTermDebt 596000000.00
shortLongTermDebtTotal 1749000000.00
otherStockholderEquity 54000000.00
totalCurrentAssets 12047000000.00
netReceivables 2704000000.00
inventory 6571000000.00
accountsPayable 6951000000.00
accumulatedOtherComprehensiveIncome 112000000.00
nonCurrrentAssetsOther 522000000.00
nonCurrentAssetsTotal 4740000000.00
nonCurrentLiabilitiesTotal 2916000000.00
liabilitiesAndStockholdersEquity 16787000000.00
cashAndShortTermInvestments 1826000000.00
propertyPlantAndEquipmentNet 3270000000.00
commonStockSharesOutstanding 339000000.00
2012-01-31
date 2012-01-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 16076000000.00
intangibleAssets 359000000.00
otherCurrentAssets 1079000000.00
totalLiab 11710000000.00
totalStockholderEquity 4366000000.00
otherCurrentLiab 2403000000.00
commonStock 34000000.00
retainedEarnings 3621000000.00
goodWill 1335000000.00
cash 1199000000.00
totalCurrentLiabilities 8926000000.00
currentDeferredRevenue 565000000.00
netDebt 1009000000.00
shortTermDebt 523000000.00
shortLongTermDebtTotal 2208000000.00
otherStockholderEquity 621000000.00
totalCurrentAssets 10368000000.00
netReceivables 2359000000.00
inventory 5731000000.00
accountsPayable 5435000000.00
accumulatedOtherComprehensiveIncome 90000000.00
nonCurrrentAssetsOther 403000000.00
nonCurrentAssetsTotal 5708000000.00
nonCurrentLiabilitiesTotal 2784000000.00
liabilitiesAndStockholdersEquity 16076000000.00
cashAndShortTermInvestments 1199000000.00
propertyPlantAndEquipmentNet 3471000000.00
commonStockSharesOutstanding 366300000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-25
currency_symbol USD
totalAssets 17849000000.00
intangibleAssets 336000000.00
otherCurrentAssets 1103000000.00
totalLiab 10557000000.00
totalStockholderEquity 7292000000.00
otherCurrentLiab 2272000000.00
commonStock 39000000.00
retainedEarnings 6372000000.00
goodWill 2454000000.00
cash 1103000000.00
totalCurrentLiabilities 8663000000.00
currentDeferredRevenue 499000000.00
netDebt 606000000.00
shortTermDebt 998000000.00
shortLongTermDebtTotal 1709000000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 10473000000.00
shortTermInvestments 22000000.00
netReceivables 2348000000.00
inventory 5897000000.00
accountsPayable 4894000000.00
accumulatedOtherComprehensiveIncome 173000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 7376000000.00
nonCurrentLiabilitiesTotal 1894000000.00
liabilitiesAndStockholdersEquity 17849000000.00
cashAndShortTermInvestments 1125000000.00
propertyPlantAndEquipmentNet 3823000000.00
commonStockSharesOutstanding 416500000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 18302000000.00
intangibleAssets 438000000.00
otherCurrentAssets 1144000000.00
totalLiab 11338000000.00
totalStockholderEquity 6964000000.00
otherCurrentLiab 463000000.00
commonStock 42000000.00
retainedEarnings 5797000000.00
goodWill 2452000000.00
cash 1826000000.00
totalCurrentLiabilities 8978000000.00
currentDeferredRevenue 2541000000.00
netDebt -24000000.00
shortTermDebt 698000000.00
shortLongTermDebtTotal 1802000000.00
otherStockholderEquity 441000000.00
totalCurrentAssets 10566000000.00
shortTermInvestments 90000000.00
netReceivables 2020000000.00
inventory 5486000000.00
accountsPayable 5276000000.00
accumulatedOtherComprehensiveIncome 40000000.00
nonCurrrentAssetsOther 452000000.00
nonCurrentAssetsTotal 7736000000.00
nonCurrentLiabilitiesTotal 2360000000.00
liabilitiesAndStockholdersEquity 18302000000.00
cashAndShortTermInvestments 1916000000.00
propertyPlantAndEquipmentNet 4070000000.00
commonStockSharesOutstanding 427500000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 15826000000.00
intangibleAssets 495000000.00
otherCurrentAssets 1062000000.00
totalLiab 10670000000.00
totalStockholderEquity 4643000000.00
otherCurrentLiab 479000000.00
commonStock 41000000.00
retainedEarnings 4714000000.00
goodWill 2203000000.00
cash 498000000.00
totalCurrentLiabilities 8435000000.00
currentDeferredRevenue 2122000000.00
netDebt 1465000000.00
shortTermDebt 837000000.00
shortLongTermDebtTotal 1963000000.00
otherStockholderEquity 205000000.00
totalCurrentAssets 8192000000.00
shortTermInvestments 11000000.00
netReceivables 1868000000.00
inventory 4753000000.00
accountsPayable 4997000000.00
accumulatedOtherComprehensiveIncome -317000000.00
nonCurrrentAssetsOther 762000000.00
nonCurrentAssetsTotal 7634000000.00
nonCurrentLiabilitiesTotal 2235000000.00
liabilitiesAndStockholdersEquity 15826000000.00
cashAndShortTermInvestments 509000000.00
propertyPlantAndEquipmentNet 4174000000.00
commonStockSharesOutstanding 422900000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 12758000000.00
intangibleAssets 97000000.00
otherCurrentAssets 583000000.00
totalLiab 8234000000.00
totalStockholderEquity 4484000000.00
otherCurrentLiab 531000000.00
commonStock 41000000.00
retainedEarnings 3933000000.00
goodWill 1088000000.00
cash 1438000000.00
totalCurrentLiabilities 6769000000.00
currentDeferredRevenue 1752000000.00
netDebt -622000000.00
shortTermDebt 189000000.00
shortLongTermDebtTotal 816000000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 7342000000.00
shortTermInvestments 64000000.00
netReceivables 549000000.00
inventory 4708000000.00
accountsPayable 4297000000.00
accumulatedOtherComprehensiveIncome 502000000.00
nonCurrrentAssetsOther 925000000.00
nonCurrentAssetsTotal 5416000000.00
nonCurrentLiabilitiesTotal 1465000000.00
liabilitiesAndStockholdersEquity 12758000000.00
cashAndShortTermInvestments 1502000000.00
propertyPlantAndEquipmentNet 3306000000.00
commonStockSharesOutstanding 452900000.00
2007-01-31
date 2007-01-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 13570000000.00
intangibleAssets 81000000.00
otherCurrentAssets 712000000.00
totalLiab 7334000000.00
totalStockholderEquity 6201000000.00
otherCurrentLiab 496000000.00
commonStock 48000000.00
retainedEarnings 5507000000.00
goodWill 919000000.00
cash 1205000000.00
totalCurrentLiabilities 6301000000.00
currentDeferredRevenue 1811000000.00
netDebt -555000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 430000000.00
totalCurrentAssets 9081000000.00
shortTermInvestments 2588000000.00
netReceivables 548000000.00
inventory 4028000000.00
accountsPayable 3934000000.00
accumulatedOtherComprehensiveIncome 216000000.00
nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 4489000000.00
nonCurrentLiabilitiesTotal 1033000000.00
liabilitiesAndStockholdersEquity 13570000000.00
cashAndShortTermInvestments 3793000000.00
propertyPlantAndEquipmentNet 2938000000.00
commonStockSharesOutstanding 496200000.00
2006-01-31
date 2006-01-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 11864000000.00
intangibleAssets 44000000.00
otherCurrentAssets 409000000.00
totalLiab 6607000000.00
totalStockholderEquity 5257000000.00
otherCurrentLiab 469000000.00
commonStock 49000000.00
retainedEarnings 4304000000.00
goodWill 557000000.00
cash 681000000.00
totalCurrentLiabilities 6056000000.00
currentDeferredRevenue 1935000000.00
netDebt -85000000.00
shortTermDebt 418000000.00
shortLongTermDebtTotal 596000000.00
otherStockholderEquity 643000000.00
totalCurrentAssets 7985000000.00
shortTermInvestments 3051000000.00
netReceivables 506000000.00
inventory 3338000000.00
accountsPayable 3234000000.00
accumulatedOtherComprehensiveIncome 261000000.00
nonCurrrentAssetsOther 566000000.00
nonCurrentAssetsTotal 3879000000.00
nonCurrentLiabilitiesTotal 551000000.00
liabilitiesAndStockholdersEquity 11864000000.00
cashAndShortTermInvestments 3732000000.00
propertyPlantAndEquipmentNet 2712000000.00
commonStockSharesOutstanding 504800000.00
2005-01-31
date 2005-01-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 10294000000.00
intangibleAssets 553000000.00
otherCurrentAssets 329000000.00
totalLiab 5845000000.00
totalStockholderEquity 4449000000.00
otherCurrentLiab 410000000.00
commonStock 33000000.00
retainedEarnings 3315000000.00
goodWill 513000000.00
cash 470000000.00
totalCurrentLiabilities 4959000000.00
currentDeferredRevenue 1653000000.00
netDebt 130000000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 600000000.00
otherStockholderEquity 952000000.00
totalCurrentAssets 6903000000.00
shortTermInvestments 2878000000.00
netReceivables 375000000.00
inventory 2851000000.00
accountsPayable 2824000000.00
accumulatedOtherComprehensiveIncome 149000000.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 3391000000.00
nonCurrentLiabilitiesTotal 886000000.00
liabilitiesAndStockholdersEquity 10294000000.00
cashAndShortTermInvestments 3348000000.00
propertyPlantAndEquipmentNet 2464000000.00
commonStockSharesOutstanding 502040816.00
2004-01-31
date 2004-01-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 8652000000.00
intangibleAssets 514000000.00
otherCurrentAssets 174000000.00
totalLiab 5230000000.00
totalStockholderEquity 3422000000.00
otherCurrentLiab 300000000.00
commonStock 32000000.00
retainedEarnings 2468000000.00
goodWill 477000000.00
cash 2600000000.00
totalCurrentLiabilities 4501000000.00
currentDeferredRevenue 1298000000.00
netDebt -1750000000.00
shortTermDebt 368000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity 836000000.00
totalCurrentAssets 5724000000.00
netReceivables 343000000.00
inventory 2607000000.00
accountsPayable 2535000000.00
accumulatedOtherComprehensiveIncome 86000000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 2928000000.00
nonCurrentLiabilitiesTotal 729000000.00
liabilitiesAndStockholdersEquity 8652000000.00
cashAndShortTermInvestments 2600000000.00
propertyPlantAndEquipmentNet 2244000000.00
commonStockSharesOutstanding 500800000.00
2003-01-31
date 2003-01-31
filing_date 2003-05-30
currency_symbol USD
totalAssets 7663000000.00
intangibleAssets 462000000.00
otherCurrentAssets 595000000.00
totalLiab 4933000000.00
totalStockholderEquity 2730000000.00
otherCurrentLiab 320000000.00
commonStock 32000000.00
retainedEarnings 1893000000.00
goodWill 429000000.00
cash 1914000000.00
totalCurrentLiabilities 3793000000.00
currentDeferredRevenue 1277000000.00
netDebt -1085000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 829000000.00
otherStockholderEquity 778000000.00
totalCurrentAssets 4867000000.00
netReceivables 312000000.00
inventory 2046000000.00
accountsPayable 2195000000.00
accumulatedOtherComprehensiveIncome 27000000.00
nonCurrrentAssetsOther 272000000.00
nonCurrentAssetsTotal 2796000000.00
nonCurrentLiabilitiesTotal 1140000000.00
liabilitiesAndStockholdersEquity 7663000000.00
cashAndShortTermInvestments 1914000000.00
propertyPlantAndEquipmentNet 2062000000.00
commonStockSharesOutstanding 495802099.00
2002-01-31
date 2002-01-31
filing_date 2002-05-30
currency_symbol USD
totalAssets 7375000000.00
intangibleAssets 773000000.00
otherCurrentAssets 251000000.00
totalLiab 4854000000.00
totalStockholderEquity 2521000000.00
otherCurrentLiab 1274000000.00
commonStock 31000000.00
retainedEarnings 1794000000.00
goodWill 773000000.00
cash 1855000000.00
totalCurrentLiabilities 3730000000.00
netDebt -1035000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 820000000.00
otherStockholderEquity 702000000.00
totalCurrentAssets 4611000000.00
netReceivables 247000000.00
inventory 2258000000.00
accountsPayable 2449000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 2764000000.00
nonCurrentLiabilitiesTotal 1124000000.00
liabilitiesAndStockholdersEquity 7375000000.00
cashAndShortTermInvestments 1855000000.00
propertyPlantAndEquipmentNet 1897000000.00
commonStockSharesOutstanding 483050847.00
2001-01-31
date 2001-01-31
filing_date 2001-06-01
currency_symbol USD
totalAssets 4839587000.00
intangibleAssets 385355000.00
otherCurrentAssets 205819000.00
totalLiab 3017659000.00
totalStockholderEquity 1821928000.00
otherCurrentLiab 281446000.00
commonStock 20814000.00
retainedEarnings 1224296000.00
goodWill 385000000.00
cash 746879000.00
totalCurrentLiabilities 2714698000.00
currentDeferredRevenue 545590000.00
netDebt -450930000.00
shortTermDebt 114940000.00
shortLongTermDebtTotal 295949000.00
otherStockholderEquity 1119818000.00
totalCurrentAssets 2928663000.00
netReceivables 209031000.00
inventory 1766934000.00
accountsPayable 1772722000.00
accumulatedOtherComprehensiveIncome -543000000.00
nonCurrrentAssetsOther 81397000.00
nonCurrentAssetsTotal 1910924000.00
nonCurrentLiabilitiesTotal 302961000.00
liabilitiesAndStockholdersEquity 4839587000.00
cashAndShortTermInvestments 746879000.00
propertyPlantAndEquipmentNet 1444172000.00
commonStockSharesOutstanding 479032258.00
2000-01-31
date 2000-01-31
filing_date 2000-05-24
currency_symbol USD
totalAssets 2995342000.00
otherCurrentAssets 114755000.00
totalLiab 1899357000.00
totalStockholderEquity 1095985000.00
otherCurrentLiab 455319000.00
commonStock 20038000.00
retainedEarnings 828457000.00
cash 750723000.00
totalCurrentLiabilities 1785049000.00
netDebt -720073000.00
shortTermDebt 15790000.00
shortLongTermDebtTotal 30650000.00
otherStockholderEquity 642490000.00
totalCurrentAssets 2238460000.00
netReceivables 189301000.00
inventory 1183681000.00
accountsPayable 1313940000.00
accumulatedOtherComprehensiveIncome -395000000.00
nonCurrrentAssetsOther 58798000.00
nonCurrentAssetsTotal 756882000.00
nonCurrentLiabilitiesTotal 114308000.00
liabilitiesAndStockholdersEquity 2995342000.00
cashAndShortTermInvestments 750723000.00
propertyPlantAndEquipmentNet 698084000.00
commonStockSharesOutstanding 477827054.00
1999-01-31
date 1999-01-31
filing_date 1999-05-27
currency_symbol USD
totalAssets 2512500000.00
otherCurrentAssets 98500000.00
totalLiab 1448400000.00
totalStockholderEquity 1064100000.00
otherCurrentLiab 345100000.00
commonStock 10000000.00
retainedEarnings 511600000.00
cash 785800000.00
totalCurrentLiabilities 1386900000.00
netDebt -725200000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 60600000.00
otherStockholderEquity 850500000.00
totalCurrentAssets 2063100000.00
netReceivables 132400000.00
inventory 1046400000.00
accountsPayable 1011700000.00
accumulatedOtherComprehensiveIncome -308000000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 449400000.00
nonCurrentLiabilitiesTotal 61500000.00
liabilitiesAndStockholdersEquity 2512500000.00
cashAndShortTermInvestments 785800000.00
propertyPlantAndEquipmentNet 423600000.00
commonStockSharesOutstanding 472041340.00
1998-01-31
date 1998-01-31
filing_date 1998-05-28
currency_symbol USD
totalAssets 2056300000.00
otherCurrentAssets 33700000.00
totalLiab 1268700000.00
totalStockholderEquity 557700000.00
otherCurrentLiab 256100000.00
retainedEarnings 287100000.00
cash 520100000.00
totalCurrentLiabilities 1033700000.00
netDebt -259200000.00
shortTermDebt 50500000.00
shortLongTermDebtTotal 260900000.00
otherStockholderEquity 519200000.00
totalCurrentAssets 1710300000.00
netReceivables 95700000.00
inventory 1060800000.00
accountsPayable 727100000.00
accumulatedOtherComprehensiveIncome -248600000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 346000000.00
nonCurrentLiabilitiesTotal 235000000.00
liabilitiesAndStockholdersEquity 2056300000.00
cashAndShortTermInvestments 520100000.00
propertyPlantAndEquipmentNet 332900000.00
commonStockSharesOutstanding 450564750.00
1997-01-31
date 1997-01-31
filing_date 1997-02-28
currency_symbol USD
totalAssets 1734300000.00
otherCurrentAssets 83500000.00
totalLiab 1066000000.00
totalStockholderEquity 438300000.00
otherCurrentLiab 180900000.00
commonStock 4000000.00
retainedEarnings 192700000.00
cash 89800000.00
totalCurrentLiabilities 817600000.00
netDebt 275700000.00
shortTermDebt 148900000.00
shortLongTermDebtTotal 365500000.00
otherStockholderEquity 429600000.00
totalCurrentAssets 1385000000.00
netReceivables 79600000.00
inventory 1132100000.00
accountsPayable 487800000.00
accumulatedOtherComprehensiveIncome -188000000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 349300000.00
nonCurrentLiabilitiesTotal 248400000.00
liabilitiesAndStockholdersEquity 1734300000.00
cashAndShortTermInvestments 89800000.00
propertyPlantAndEquipmentNet 331600000.00
commonStockSharesOutstanding 382108339.00
1996-01-31
date 1996-01-31
filing_date 1996-05-31
currency_symbol USD
totalAssets 1890800000.00
otherCurrentAssets 151600000.00
totalLiab 1229200000.00
totalStockholderEquity 431600000.00
otherCurrentLiab 183200000.00
commonStock 4000000.00
retainedEarnings 190900000.00
cash 86400000.00
totalCurrentLiabilities 974700000.00
netDebt 237500000.00
shortTermDebt 117600000.00
shortLongTermDebtTotal 323900000.00
otherStockholderEquity 369700000.00
totalCurrentAssets 1560500000.00
netReceivables 121400000.00
inventory 1201100000.00
accountsPayable 673900000.00
accumulatedOtherComprehensiveIncome -133000000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 330300000.00
nonCurrentLiabilitiesTotal 254500000.00
liabilitiesAndStockholdersEquity 1890800000.00
cashAndShortTermInvestments 86400000.00
propertyPlantAndEquipmentNet 311000000.00
commonStockSharesOutstanding 385328613.00
1995-01-31
date 1995-01-31
filing_date 1995-05-24
currency_symbol USD
totalAssets 1507100000.00
otherCurrentAssets 103900000.00
totalLiab 901000000.00
totalStockholderEquity 376100000.00
otherCurrentLiab 129400000.00
commonStock 4000000.00
retainedEarnings 142900000.00
cash 144700000.00
totalCurrentLiabilities 631600000.00
netDebt 178000000.00
shortTermDebt 95500000.00
shortLongTermDebtTotal 322700000.00
otherStockholderEquity 317200000.00
totalCurrentAssets 1240700000.00
netReceivables 84400000.00
inventory 907700000.00
accountsPayable 406700000.00
accumulatedOtherComprehensiveIncome -88000000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 266400000.00
nonCurrentLiabilitiesTotal 269400000.00
liabilitiesAndStockholdersEquity 1507100000.00
cashAndShortTermInvestments 144700000.00
propertyPlantAndEquipmentNet 237500000.00
commonStockSharesOutstanding 405299092.00
1994-01-31
date 1994-01-31
filing_date 1994-05-20
currency_symbol USD
totalAssets 952500000.00
otherCurrentAssets 13800000.00
totalLiab 641100000.00
totalStockholderEquity 311400000.00
otherCurrentLiab 87800000.00
commonStock 2000000.00
retainedEarnings 85300000.00
cash 59900000.00
totalCurrentLiabilities 402000000.00
netDebt 171000000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 230900000.00
otherStockholderEquity 285100000.00
totalCurrentAssets 764600000.00
netReceivables 52900000.00
inventory 638000000.00
accountsPayable 294100000.00
accumulatedOtherComprehensiveIncome -61000000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 187900000.00
nonCurrentLiabilitiesTotal 239100000.00
liabilitiesAndStockholdersEquity 952500000.00
cashAndShortTermInvestments 59900000.00
propertyPlantAndEquipmentNet 172700000.00
commonStockSharesOutstanding 371329413.00
1993-01-31
date 1993-01-31
filing_date 1993-02-28
currency_symbol USD
totalAssets 439100000.00
otherCurrentAssets 9800000.00
totalLiab 256800000.00
totalStockholderEquity 182300000.00
otherCurrentLiab 58300000.00
retainedEarnings 44000000.00
cash 7100000.00
totalCurrentLiabilities 186000000.00
netDebt 50400000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 57500000.00
otherStockholderEquity 181700000.00
totalCurrentAssets 304900000.00
netReceivables 38000000.00
inventory 250000000.00
accountsPayable 118300000.00
accumulatedOtherComprehensiveIncome -43400000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 134200000.00
nonCurrentLiabilitiesTotal 70800000.00
liabilitiesAndStockholdersEquity 439100000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentNet 126400000.00
commonStockSharesOutstanding 298203288.00
1992-01-31
date 1992-01-31
filing_date 1992-02-29
currency_symbol USD
totalAssets 337200000.00
otherCurrentAssets 8500000.00
totalLiab 179600000.00
totalStockholderEquity 157600000.00
otherCurrentLiab 39500000.00
retainedEarnings 24100000.00
cash 112800000.00
totalCurrentLiabilities 146300000.00
netDebt -59800000.00
shortTermDebt 38100000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 163100000.00
totalCurrentAssets 273100000.00
netReceivables 16000000.00
inventory 135800000.00
accountsPayable 68700000.00
accumulatedOtherComprehensiveIncome -29600000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 64100000.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 337200000.00
cashAndShortTermInvestments 112800000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 239760240.00
1991-01-31
date 1991-01-31
filing_date 1991-02-28
currency_symbol USD
totalAssets 185500000.00
otherCurrentAssets 8100000.00
totalLiab 128800000.00
totalStockholderEquity 56700000.00
otherCurrentLiab 32800000.00
retainedEarnings 14500000.00
cash 27100000.00
totalCurrentLiabilities 75000000.00
netDebt 8600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 35700000.00
otherStockholderEquity 63500000.00
totalCurrentAssets 139600000.00
netReceivables 8700000.00
inventory 95700000.00
accountsPayable 41900000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 45900000.00
nonCurrentLiabilitiesTotal 53800000.00
liabilitiesAndStockholdersEquity 185500000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentNet 39600000.00
commonStockSharesOutstanding 202301744.00
1990-01-31
date 1990-01-31
filing_date 1990-02-28
currency_symbol USD
totalAssets 156800000.00
otherCurrentAssets 3900000.00
totalLiab 90600000.00
totalStockholderEquity 66200000.00
otherCurrentLiab 19700000.00
retainedEarnings 24000000.00
cash 23800000.00
totalCurrentLiabilities 49600000.00
netDebt 11500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 35300000.00
otherStockholderEquity 57700000.00
totalCurrentAssets 128000000.00
netReceivables 7300000.00
inventory 93000000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 28800000.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 156800000.00
cashAndShortTermInvestments 23800000.00
propertyPlantAndEquipmentNet 27400000.00
commonStockSharesOutstanding 213539130.00
1989-01-31
date 1989-01-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 139900000.00
otherCurrentAssets 3900000.00
totalLiab 79500000.00
totalStockholderEquity 60400000.00
otherCurrentLiab 33800000.00
retainedEarnings 18300000.00
cash 800000.00
totalCurrentLiabilities 38900000.00
netDebt 39000000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 113000000.00
netReceivables 6500000.00
inventory 101800000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 26900000.00
nonCurrentLiabilitiesTotal 40600000.00
liabilitiesAndStockholdersEquity 139900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 157338728.00
1988-01-31
date 1988-01-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 140300000.00
otherCurrentAssets 4200000.00
totalLiab 82100000.00
totalStockholderEquity 58200000.00
otherCurrentLiab 37200000.00
retainedEarnings 16200000.00
cash 600000.00
totalCurrentLiabilities 39300000.00
netDebt 44300000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 44900000.00
otherStockholderEquity 49100000.00
totalCurrentAssets 111400000.00
netReceivables 8200000.00
inventory 98400000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 140300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 209784970.00
1987-01-31
date 1987-01-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 87600000.00
otherCurrentAssets 2800000.00
totalLiab 31900000.00
totalStockholderEquity 55700000.00
otherCurrentLiab 20900000.00
retainedEarnings 13500000.00
cash 2600000.00
totalCurrentLiabilities 25900000.00
netDebt 8400000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 74600000.00
netReceivables 6800000.00
inventory 62400000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 87600000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 192307692.00
1986-01-31
date 1986-01-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 31900000.00
otherCurrentAssets 1200000.00
totalLiab 17500000.00
totalStockholderEquity 14400000.00
otherCurrentLiab 15500000.00
retainedEarnings 5700000.00
cash 100000.00
totalCurrentLiabilities 15700000.00
netDebt 1800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 28400000.00
netReceivables 3400000.00
inventory 23700000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 31900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 153598322.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
investments -219000000.00
totalCashFromFinancingActivities -312000000.00
netIncome 263000000.00
changeInCash -432000000.00
beginPeriodCashFlow 1491000000.00
endPeriodCashFlow 1059000000.00
totalCashFromOperatingActivities 109000000.00
depreciation 229000000.00
dividendsPaid 201000000.00
changeToInventory -1936000000.00
changeToAccountReceivables -109000000.00
salePurchaseOfStock -112000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 217000000
changeInWorkingCapital -423000000.00
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2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
investments -177000000.00
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totalCashflowsFromInvestingActivities -381000000.00
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2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
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changeInCash -821000000.00
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cashAndCashEquivalentsChanges -816000000.00
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2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
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netBorrowings -6000000.00
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changeInCash 960000000.00
beginPeriodCashFlow 1293000000.00
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cashAndCashEquivalentsChanges 958000000.00
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2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
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netBorrowings -13000000.00
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beginPeriodCashFlow 1152000000.00
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changeToInventory -1286000000.00
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2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
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endPeriodCashFlow 1152000000.00
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2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
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totalCashFromFinancingActivities -650000000.00
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2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
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2021-10-31
date 2021-10-31
filing_date 2021-12-03
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2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
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2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
investments -253000000.00
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freeCashFlow -56000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
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beginPeriodCashFlow 5271000000.00
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2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
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beginPeriodCashFlow 5422000000.00
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depreciation 214000000.00
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changeToAccountReceivables 174000000.00
otherCashflowsFromFinancingActivities 642000000.00
capitalExpenditures 194000000
changeInWorkingCapital -646000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 112000000.00
freeCashFlow -75000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
totalCashFromFinancingActivities -1381000000.00
netIncome 432000000.00
changeInCash 1388000000.00
beginPeriodCashFlow 4034000000.00
endPeriodCashFlow 5422000000.00
totalCashFromOperatingActivities 2961000000.00
depreciation 207000000.00
dividendsPaid 143000000.00
changeToInventory -122000000.00
changeToAccountReceivables 156000000.00
otherCashflowsFromFinancingActivities -1238000000.00
capitalExpenditures 162000000
changeInWorkingCapital 2270000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 4000000.00
freeCashFlow 2799000000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-27
currency_symbol USD
totalCashFromFinancingActivities 1049000000.00
netIncome 159000000.00
changeInCash 1679000000.00
beginPeriodCashFlow 2355000000.00
endPeriodCashFlow 4034000000.00
totalCashFromOperatingActivities 827000000.00
depreciation 207000000.00
dividendsPaid 141000000.00
changeToInventory 1136000000.00
changeToAccountReceivables 383000000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities 1252000000.00
capitalExpenditures 178000000
changeInWorkingCapital 425000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 6000000.00
freeCashFlow 649000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-23
currency_symbol USD
totalCashFromFinancingActivities -438000000.00
netIncome 745000000.00
changeInCash 1023000000.00
beginPeriodCashFlow 1332000000.00
endPeriodCashFlow 2355000000.00
totalCashFromOperatingActivities 1628000000.00
depreciation 205000000.00
dividendsPaid 129000000.00
changeToInventory 2396000000.00
changeToAccountReceivables 115000000.00
salePurchaseOfStock -307000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 157000000
changeInWorkingCapital 589000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 5000000.00
freeCashFlow 1471000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalCashFromFinancingActivities -484000000.00
netIncome 293000000.00
changeInCash -72000000.00
beginPeriodCashFlow 1404000000.00
endPeriodCashFlow 1332000000.00
totalCashFromOperatingActivities 312000000.00
depreciation 206000000.00
dividendsPaid 131000000.00
changeToInventory -2358000000.00
changeToAccountReceivables -115000000.00
salePurchaseOfStock -368000000.00
otherCashflowsFromFinancingActivities 101000000.00
capitalExpenditures 201000000
changeInWorkingCapital -232000000.00
stockBasedCompensation 35000000.00
freeCashFlow 111000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalCashFromFinancingActivities -350000000.00
netIncome 238000000.00
changeInCash -363000000.00
beginPeriodCashFlow 1767000000.00
endPeriodCashFlow 1404000000.00
totalCashFromOperatingActivities 623000000.00
depreciation 201000000.00
dividendsPaid 133000000.00
changeToInventory -8000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -230000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 192000000
changeInWorkingCapital 93000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 56000000.00
freeCashFlow 431000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalCashFromFinancingActivities -226000000.00
netIncome 265000000.00
changeInCash -417000000.00
beginPeriodCashFlow 2184000000.00
endPeriodCashFlow 1767000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 200000000.00
dividendsPaid 134000000.00
changeToInventory 207000000.00
changeToAccountReceivables 182000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 193000000
changeInWorkingCapital -513000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 1000000.00
freeCashFlow -191000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
totalCashFromFinancingActivities -492000000.00
netIncome 735000000.00
changeInCash 745000000.00
beginPeriodCashFlow 1439000000.00
endPeriodCashFlow 2184000000.00
totalCashFromOperatingActivities 1301000000.00
depreciation 220000000.00
dividendsPaid 121000000.00
changeToInventory 2756000000.00
changeToAccountReceivables 84000000.00
salePurchaseOfStock -361000000.00
otherCashflowsFromFinancingActivities -66000000.00
capitalExpenditures 200000000
changeInWorkingCapital 330000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -16000000.00
freeCashFlow 1101000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 277000000.00
changeInCash -629000000.00
beginPeriodCashFlow 2068000000.00
endPeriodCashFlow 1439000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 192000000.00
dividendsPaid 123000000.00
changeToInventory -3137000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -370000000.00
otherCashflowsFromFinancingActivities 495000000.00
capitalExpenditures 244000000
changeInWorkingCapital -499000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -10000000.00
freeCashFlow -245000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
totalCashFromFinancingActivities -1008000000.00
netIncome 244000000.00
changeInCash 19000000.00
beginPeriodCashFlow 2049000000.00
endPeriodCashFlow 2068000000.00
totalCashFromOperatingActivities 904000000.00
depreciation 182000000.00
dividendsPaid 125000000.00
changeToInventory -56000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -374000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 194000000
changeInWorkingCapital 432000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 19000000.00
freeCashFlow 710000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalCashFromFinancingActivities -516000000.00
netIncome 208000000.00
changeInCash 749000000.00
beginPeriodCashFlow 1300000000.00
endPeriodCashFlow 2049000000.00
totalCashFromOperatingActivities 204000000.00
depreciation 176000000.00
dividendsPaid 128000000.00
changeToInventory 243000000.00
changeToAccountReceivables 189000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 181000000
changeInWorkingCapital -249000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 28000000.00
freeCashFlow 23000000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalCashFromFinancingActivities -962000000.00
netIncome 364000000.00
beginPeriodCashFlow 1300000000.00
endPeriodCashFlow 1300000000.00
totalCashFromOperatingActivities 938000000.00
depreciation 183000000.00
dividendsPaid 99000000.00
changeToInventory 1476000000.00
changeToAccountReceivables 221000000.00
salePurchaseOfStock -866000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 199000000
changeInWorkingCapital 199000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 2000000.00
freeCashFlow 739000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-01
currency_symbol USD
totalCashFromFinancingActivities -461000000.00
netIncome 239000000.00
changeInCash -261000000.00
beginPeriodCashFlow 1561000000.00
endPeriodCashFlow 1300000000.00
totalCashFromOperatingActivities 511000000.00
depreciation 171000000.00
dividendsPaid 102000000.00
changeToInventory -1526000000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock -367000000.00
otherCashflowsFromFinancingActivities -308000000.00
capitalExpenditures 193000000
changeInWorkingCapital 81000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -5000000.00
freeCashFlow 318000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-05
currency_symbol USD
totalCashFromFinancingActivities -461000000.00
netIncome 209000000.00
changeInCash -273000000.00
beginPeriodCashFlow 1834000000.00
endPeriodCashFlow 1561000000.00
totalCashFromOperatingActivities 449000000.00
depreciation 168000000.00
dividendsPaid 103000000.00
changeToInventory -508000000.00
changeToAccountReceivables 175000000.00
salePurchaseOfStock -398000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 143000000
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stockBasedCompensation 36000000.00
otherNonCashItems 1000000.00
freeCashFlow 306000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-05
currency_symbol USD
totalCashFromFinancingActivities -413000000.00
netIncome 188000000.00
changeInCash -599000000.00
beginPeriodCashFlow 2433000000.00
endPeriodCashFlow 1834000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 161000000.00
dividendsPaid 105000000.00
changeToInventory 223000000.00
changeToAccountReceivables 333000000.00
salePurchaseOfStock -373000000.00
otherCashflowsFromFinancingActivities -423000000.00
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stockBasedCompensation 31000000.00
otherNonCashItems -1000000.00
freeCashFlow 90000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalCashFromFinancingActivities -217000000.00
netIncome 607000000.00
changeInCash 899000000.00
beginPeriodCashFlow 1341000000.00
endPeriodCashFlow 2240000000.00
totalCashFromOperatingActivities 1150000000.00
depreciation 163000000.00
dividendsPaid 88000000.00
changeToInventory 1563000000.00
changeToAccountReceivables -22000000.00
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otherCashflowsFromFinancingActivities 2000000.00
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stockBasedCompensation 26000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-12-02
currency_symbol USD
totalCashFromFinancingActivities -254000000.00
netIncome 194000000.00
changeInCash -520000000.00
beginPeriodCashFlow 1861000000.00
endPeriodCashFlow 1341000000.00
totalCashFromOperatingActivities 107000000.00
depreciation 164000000.00
dividendsPaid 89000000.00
changeToInventory -1530000000.00
changeToAccountReceivables -182000000.00
salePurchaseOfStock -201000000.00
otherCashflowsFromFinancingActivities 3000000.00
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changeInWorkingCapital -309000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 5000000.00
freeCashFlow -62000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
totalCashFromFinancingActivities -321000000.00
netIncome 198000000.00
changeInCash 16000000.00
beginPeriodCashFlow 1845000000.00
endPeriodCashFlow 1861000000.00
totalCashFromOperatingActivities 805000000.00
depreciation 165000000.00
dividendsPaid 90000000.00
changeToInventory -205000000.00
changeToAccountReceivables 220000000.00
salePurchaseOfStock -219000000.00
otherCashflowsFromFinancingActivities -2000000.00
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stockBasedCompensation 26000000.00
otherNonCashItems -26000000.00
freeCashFlow 665000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalCashFromFinancingActivities -612000000.00
netIncome 229000000.00
changeInCash -131000000.00
beginPeriodCashFlow 1976000000.00
endPeriodCashFlow 1845000000.00
totalCashFromOperatingActivities 483000000.00
depreciation 162000000.00
dividendsPaid 238000000.00
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changeToAccountReceivables 73000000.00
salePurchaseOfStock -52000000.00
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freeCashFlow 347000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-23
currency_symbol USD
totalCashFromFinancingActivities -754000000.00
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changeInCash 279000000.00
beginPeriodCashFlow 1697000000.00
endPeriodCashFlow 1976000000.00
totalCashFromOperatingActivities 859000000.00
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changeToAccountReceivables 41000000.00
salePurchaseOfStock -670000000.00
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2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
totalCashFromFinancingActivities -121000000.00
netIncome 125000000.00
changeInCash -103000000.00
beginPeriodCashFlow 1800000000.00
endPeriodCashFlow 1697000000.00
totalCashFromOperatingActivities 155000000.00
depreciation 168000000.00
dividendsPaid 80000000.00
changeToInventory -1662000000.00
changeToAccountReceivables 3000000.00
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stockBasedCompensation 25000000.00
freeCashFlow -45000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalCashFromFinancingActivities -402000000.00
netIncome 164000000.00
changeInCash -373000000.00
beginPeriodCashFlow 2173000000.00
endPeriodCashFlow 1800000000.00
totalCashFromOperatingActivities 318000000.00
depreciation 163000000.00
dividendsPaid 80000000.00
changeToInventory -93000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -321000000.00
otherCashflowsFromFinancingActivities 1000000.00
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changeInWorkingCapital -24000000.00
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2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
totalCashFromFinancingActivities -238000000.00
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changeInCash -453000000.00
beginPeriodCashFlow 2626000000.00
endPeriodCashFlow 2173000000.00
totalCashFromOperatingActivities -10000000.00
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2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -48000000.00
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changeInCash 503000000.00
beginPeriodCashFlow 1929000000.00
endPeriodCashFlow 2432000000.00
totalCashFromOperatingActivities 1161000000.00
depreciation 172000000.00
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changeToAccountReceivables -142000000.00
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2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalCashFromFinancingActivities -61000000.00
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changeInCash -212000000.00
beginPeriodCashFlow 2141000000.00
endPeriodCashFlow 1929000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 165000000.00
dividendsPaid 67000000.00
changeToInventory -1336000000.00
changeToAccountReceivables -60000000.00
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freeCashFlow 120000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
totalCashFromFinancingActivities -61000000.00
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changeInCash -428000000.00
beginPeriodCashFlow 2569000000.00
endPeriodCashFlow 2141000000.00
totalCashFromOperatingActivities 179000000.00
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2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalCashFromFinancingActivities -53000000.00
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changeInCash -109000000.00
beginPeriodCashFlow 2678000000.00
endPeriodCashFlow 2569000000.00
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otherCashflowsFromFinancingActivities 3000000.00
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2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
totalCashFromFinancingActivities -40000000.00
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changeInCash 508000000.00
beginPeriodCashFlow 2170000000.00
endPeriodCashFlow 2678000000.00
totalCashFromOperatingActivities 770000000.00
depreciation 166000000.00
dividendsPaid 59000000.00
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changeToAccountReceivables -95000000.00
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stockBasedCompensation 20000000.00
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2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
totalCashFromFinancingActivities 67000000.00
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changeInCash 260000000.00
beginPeriodCashFlow 1910000000.00
endPeriodCashFlow 2170000000.00
totalCashFromOperatingActivities 305000000.00
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otherNonCashItems 30000000.00
freeCashFlow 184000000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
totalCashFromFinancingActivities 933000000.00
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beginPeriodCashFlow 908000000.00
endPeriodCashFlow 1910000000.00
totalCashFromOperatingActivities 24000000.00
depreciation 177000000.00
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freeCashFlow -103000000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalCashFromFinancingActivities -641000000.00
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changeInCash -755000000.00
beginPeriodCashFlow 1663000000.00
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2013-01-31
date 2013-01-31
filing_date 2013-03-27
currency_symbol USD
totalCashFromFinancingActivities 396000000.00
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beginPeriodCashFlow 309000000.00
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totalCashFromOperatingActivities 1299000000.00
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2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalCashFromFinancingActivities -273000000.00
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2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
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2012-04-30
date 2012-04-30
filing_date 2012-05-01
currency_symbol USD
totalCashFromFinancingActivities -1751000000.00
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2011-10-31
date 2011-10-31
filing_date 2012-01-03
currency_symbol USD
totalCashFromFinancingActivities -622000000.00
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2011-07-31
date 2011-07-31
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -68000000.00
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2011-04-30
date 2011-04-30
filing_date 2011-07-01
currency_symbol USD
totalCashFromFinancingActivities -37000000.00
netIncome 163000000.00
changeInCash 1105000000.00
beginPeriodCashFlow 1103000000.00
endPeriodCashFlow 2208000000.00
totalCashFromOperatingActivities 1324000000.00
depreciation 236000000.00
dividendsPaid 59000000.00
changeToInventory -430000000.00
changeToAccountReceivables 651000000.00
salePurchaseOfStock -480000000.00
otherCashflowsFromFinancingActivities 1369000000.00
capitalExpenditures 203000000
changeInWorkingCapital 823000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 8000000.00
freeCashFlow 1121000000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-25
currency_symbol USD
totalCashFromFinancingActivities -264000000.00
netIncome 688000000.00
changeInCash 178000000.00
beginPeriodCashFlow 925000000.00
endPeriodCashFlow 1103000000.00
totalCashFromOperatingActivities 645000000.00
depreciation 247000000.00
dividendsPaid 59000000.00
changeToInventory 4161000000.00
changeToAccountReceivables 714000000.00
salePurchaseOfStock -97000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 215000000
changeInWorkingCapital -415000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 219000000.00
freeCashFlow 430000000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-05
currency_symbol USD
totalCashFromFinancingActivities -188000000.00
netIncome 240000000.00
changeInCash 82000000.00
beginPeriodCashFlow 843000000.00
endPeriodCashFlow 925000000.00
totalCashFromOperatingActivities 461000000.00
depreciation 250000000.00
dividendsPaid 60000000.00
changeToInventory -3652000000.00
salePurchaseOfStock 970000000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 187000000
changeInWorkingCapital -10000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 8000000.00
freeCashFlow 274000000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-07
currency_symbol USD
totalCashFromFinancingActivities -411000000.00
netIncome 257000000.00
changeInCash -396000000.00
beginPeriodCashFlow 1239000000.00
endPeriodCashFlow 843000000.00
totalCashFromOperatingActivities -85000000.00
depreciation 238000000.00
dividendsPaid 59000000.00
changeToInventory -36000000.00
salePurchaseOfStock 603000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 181000000
changeInWorkingCapital -657000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 1000000.00
freeCashFlow -266000000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-08
currency_symbol USD
totalCashFromFinancingActivities -494000000.00
netIncome 181000000.00
changeInCash -587000000.00
beginPeriodCashFlow 1826000000.00
endPeriodCashFlow 1239000000.00
totalCashFromOperatingActivities 169000000.00
depreciation 243000000.00
dividendsPaid 59000000.00
changeToInventory -873000000.00
changeToAccountReceivables 388000000.00
salePurchaseOfStock -111000000.00
otherCashflowsFromFinancingActivities 473000000.00
capitalExpenditures 161000000
changeInWorkingCapital -281000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -6000000.00
freeCashFlow 8000000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-28
currency_symbol USD
totalCashFromFinancingActivities -140000000.00
netIncome 810000000.00
changeInCash 1262000000.00
beginPeriodCashFlow 564000000.00
endPeriodCashFlow 1826000000.00
totalCashFromOperatingActivities 1527000000.00
depreciation 246000000.00
dividendsPaid 59000000.00
changeToInventory 3478000000.00
salePurchaseOfStock 1539000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 146000000
changeInWorkingCapital 430000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 31000000.00
freeCashFlow 1381000000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-07
currency_symbol USD
totalCashFromFinancingActivities -426000000.00
netIncome 271000000.00
changeInCash -104000000.00
beginPeriodCashFlow 668000000.00
endPeriodCashFlow 564000000.00
totalCashFromOperatingActivities 441000000.00
depreciation 231000000.00
dividendsPaid 58000000.00
changeToInventory -3204000000.00
changeToAccountReceivables -815000000.00
salePurchaseOfStock 626000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 159000000
changeInWorkingCapital -45000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 44000000.00
freeCashFlow 282000000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-08
currency_symbol USD
totalCashFromFinancingActivities -43000000.00
netIncome 157000000.00
changeInCash 133000000.00
beginPeriodCashFlow 535000000.00
endPeriodCashFlow 668000000.00
totalCashFromOperatingActivities 291000000.00
depreciation 232000000.00
dividendsPaid 59000000.00
changeToInventory -215000000.00
changeToAccountReceivables -317000000.00
otherCashflowsFromFinancingActivities 1132000000.00
capitalExpenditures 124000000
changeInWorkingCapital -104000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -6000000.00
freeCashFlow 167000000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-09
currency_symbol USD
totalCashFromFinancingActivities 261000000.00
netIncome 156000000.00
changeInCash 37000000.00
beginPeriodCashFlow 498000000.00
endPeriodCashFlow 535000000.00
totalCashFromOperatingActivities -53000000.00
depreciation 217000000.00
dividendsPaid 58000000.00
changeToInventory -668000000.00
changeToAccountReceivables 421000000.00
otherCashflowsFromFinancingActivities 1806000000.00
capitalExpenditures 186000000
changeInWorkingCapital -528000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 51000000.00
freeCashFlow -239000000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities -1404000000.00
netIncome 570000000.00
changeInCash -71000000.00
beginPeriodCashFlow 569000000.00
endPeriodCashFlow 498000000.00
totalCashFromOperatingActivities 1957000000.00
depreciation 231000000.00
dividendsPaid 58000000.00
changeToInventory 3468000000.00
otherCashflowsFromFinancingActivities -1351000000.00
capitalExpenditures 376000000
changeInWorkingCapital 936000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 171000000.00
freeCashFlow 1581000000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-08
currency_symbol USD
totalCashFromFinancingActivities 636000000.00
netIncome 52000000.00
changeInCash 25000000.00
beginPeriodCashFlow 544000000.00
endPeriodCashFlow 569000000.00
totalCashFromOperatingActivities -130000000.00
depreciation 250000000.00
dividendsPaid 58000000.00
changeToInventory -2311000000.00
otherCashflowsFromFinancingActivities 662000000.00
capitalExpenditures 425000000
changeInWorkingCapital -543000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 138000000.00
freeCashFlow -555000000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-09
currency_symbol USD
totalCashFromFinancingActivities 1194000000.00
netIncome 202000000.00
changeInCash -931000000.00
beginPeriodCashFlow 1475000000.00
endPeriodCashFlow 544000000.00
totalCashFromOperatingActivities 111000000.00
depreciation 159000000.00
dividendsPaid 53000000.00
changeToInventory -604000000.00
otherCashflowsFromFinancingActivities 1236000000.00
capitalExpenditures 282000000
changeInWorkingCapital -276000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 29000000.00
freeCashFlow -171000000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-10
currency_symbol USD
totalCashFromFinancingActivities 311000000.00
netIncome 179000000.00
changeInCash 37000000.00
beginPeriodCashFlow 1438000000.00
endPeriodCashFlow 1475000000.00
totalCashFromOperatingActivities -61000000.00
depreciation 153000000.00
dividendsPaid 54000000.00
changeToInventory -295000000.00
changeToAccountReceivables 27000000.00
otherCashflowsFromFinancingActivities 330000000.00
capitalExpenditures 220000000
changeInWorkingCapital -394000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -4000000.00
freeCashFlow -281000000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities -239000000.00
netIncome 737000000.00
changeInCash 119000000.00
beginPeriodCashFlow 1319000000.00
endPeriodCashFlow 1438000000.00
totalCashFromOperatingActivities 779000000.00
depreciation 161000000.00
dividendsPaid 56000000.00
changeToInventory 2733000000.00
otherCashflowsFromFinancingActivities -219000000.00
capitalExpenditures 213000000
changeInWorkingCapital -204000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 14000000.00
freeCashFlow 566000000.00
2007-10-31
date 2007-10-31
filing_date 2008-01-10
currency_symbol USD
totalCashFromFinancingActivities -979000000.00
netIncome 228000000.00
changeInCash -71000000.00
beginPeriodCashFlow 1390000000.00
endPeriodCashFlow 1319000000.00
totalCashFromOperatingActivities 1115000000.00
depreciation 140000000.00
dividendsPaid 55000000.00
changeToInventory -2740000000.00
otherCashflowsFromFinancingActivities -975000000.00
capitalExpenditures 208000000
changeInWorkingCapital 711000000.00
stockBasedCompensation -4000000.00
otherNonCashItems 20000000.00
freeCashFlow 907000000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-11
currency_symbol USD
totalCashFromFinancingActivities -1760000000.00
netIncome 250000000.00
changeInCash 24000000.00
beginPeriodCashFlow 1366000000.00
endPeriodCashFlow 1390000000.00
totalCashFromOperatingActivities 559000000.00
depreciation 144000000.00
dividendsPaid 45000000.00
changeToInventory -345000000.00
salePurchaseOfStock -3049000000.00
otherCashflowsFromFinancingActivities 2633000000.00
capitalExpenditures 197000000
changeInWorkingCapital 79000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 21000000.00
freeCashFlow 362000000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities -236000000.00
netIncome 763000000.00
changeInCash 3000000.00
beginPeriodCashFlow 1202000000.00
endPeriodCashFlow 1205000000.00
totalCashFromOperatingActivities 1505000000.00
depreciation 140000000.00
dividendsPaid 49000000.00
changeToInventory 2047000000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities -94000000.00
capitalExpenditures 213000000
changeInWorkingCapital 477000000.00
stockBasedCompensation -23000000.00
otherNonCashItems 37000000.00
freeCashFlow 1292000000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-04
currency_symbol USD
totalCashFromFinancingActivities 56000000.00
netIncome 150000000.00
changeInCash 98000000.00
beginPeriodCashFlow 1104000000.00
endPeriodCashFlow 1202000000.00
totalCashFromOperatingActivities 288000000.00
depreciation 123000000.00
dividendsPaid 47000000.00
changeToInventory -2049000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 74000000.00
capitalExpenditures 221000000
changeInWorkingCapital 10000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 8000000.00
freeCashFlow 67000000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-05
currency_symbol USD
totalCashFromFinancingActivities -196000000.00
netIncome 230000000.00
changeInCash 332000000.00
beginPeriodCashFlow 772000000.00
endPeriodCashFlow 1104000000.00
totalCashFromOperatingActivities 692000000.00
depreciation 125000000.00
dividendsPaid 40000000.00
changeToInventory -205000000.00
salePurchaseOfStock -224000000.00
otherCashflowsFromFinancingActivities 56000000.00
capitalExpenditures 145000000
changeInWorkingCapital 305000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 38000000.00
freeCashFlow 547000000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -356000000.00
netIncome 644000000.00
changeInCash -131000000.00
beginPeriodCashFlow 812000000.00
endPeriodCashFlow 681000000.00
totalCashFromOperatingActivities 1284000000.00
depreciation 123000000.00
dividendsPaid 39000000.00
changeToInventory 1986000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -338000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 151000000
changeInWorkingCapital 596000000.00
stockBasedCompensation 28000000.00
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freeCashFlow 1133000000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-05
currency_symbol USD
totalCashFromFinancingActivities -136000000.00
netIncome 138000000.00
changeInCash 14000000.00
beginPeriodCashFlow 798000000.00
endPeriodCashFlow 812000000.00
totalCashFromOperatingActivities 608000000.00
depreciation 111000000.00
dividendsPaid 39000000.00
changeToInventory -2058000000.00
salePurchaseOfStock -172000000.00
otherCashflowsFromFinancingActivities 38000000.00
capitalExpenditures 217000000
changeInWorkingCapital 340000000.00
otherNonCashItems 42000000.00
freeCashFlow 391000000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-06
currency_symbol USD
totalCashFromFinancingActivities 105000000.00
netIncome 188000000.00
changeInCash 194000000.00
beginPeriodCashFlow 604000000.00
endPeriodCashFlow 798000000.00
totalCashFromOperatingActivities 222000000.00
depreciation 113000000.00
dividendsPaid 37000000.00
changeToInventory 35000000.00
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otherCashflowsFromFinancingActivities 41000000.00
capitalExpenditures 175000000
changeInWorkingCapital -62000000.00
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freeCashFlow 47000000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -49000000.00
netIncome 522000000.00
changeInCash -1965000000.00
beginPeriodCashFlow 2435000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities 1037000000.00
depreciation 147000000.00
dividendsPaid 37000000.00
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changeToAccountReceivables 25000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 150000000
changeInWorkingCapital 374000000.00
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freeCashFlow 887000000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-06
currency_symbol USD
totalCashFromFinancingActivities 68000000.00
netIncome 148000000.00
changeInCash 473000000.00
beginPeriodCashFlow 1962000000.00
endPeriodCashFlow 2435000000.00
totalCashFromOperatingActivities 714000000.00
depreciation 106000000.00
dividendsPaid 35000000.00
changeToInventory -1779000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 150000000
changeInWorkingCapital 448000000.00
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freeCashFlow 564000000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-04
currency_symbol USD
totalCashFromFinancingActivities -428000000.00
netIncome 150000000.00
changeInCash -108000000.00
beginPeriodCashFlow 2070000000.00
endPeriodCashFlow 1962000000.00
totalCashFromOperatingActivities 480000000.00
depreciation 103000000.00
dividendsPaid 33000000.00
changeToInventory -60000000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities -358000000.00
capitalExpenditures 117000000
changeInWorkingCapital 215000000.00
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freeCashFlow 363000000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-02
currency_symbol USD
totalCashFromFinancingActivities -50000000.00
netIncome 114000000.00
changeInCash -530000000.00
beginPeriodCashFlow 2600000000.00
endPeriodCashFlow 2070000000.00
totalCashFromOperatingActivities -390000000.00
depreciation 103000000.00
dividendsPaid 32000000.00
changeToInventory -332000000.00
changeToAccountReceivables -28000000.00
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otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 85000000
changeInWorkingCapital -606000000.00
otherNonCashItems 4000000.00
freeCashFlow -475000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-29
currency_symbol USD
totalCashFromFinancingActivities -154000000.00
netIncome 469000000.00
changeInCash 773000000.00
beginPeriodCashFlow 1827000000.00
endPeriodCashFlow 2600000000.00
totalCashFromOperatingActivities 1027000000.00
depreciation 102000000.00
changeToInventory 1801000000.00
salePurchaseOfStock -40000000.00
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capitalExpenditures 96000000
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freeCashFlow 931000000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-06
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
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changeInCash 93000000.00
beginPeriodCashFlow 1734000000.00
endPeriodCashFlow 1827000000.00
totalCashFromOperatingActivities 256000000.00
depreciation 93000000.00
changeToInventory -1759000000.00
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capitalExpenditures 157000000
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freeCashFlow 99000000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-06
currency_symbol USD
totalCashFromFinancingActivities 73000000.00
netIncome 139000000.00
changeInCash 268000000.00
beginPeriodCashFlow 1466000000.00
endPeriodCashFlow 1734000000.00
totalCashFromOperatingActivities 334000000.00
depreciation 92000000.00
changeToInventory -275000000.00
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capitalExpenditures 137000000
changeInWorkingCapital 151000000.00
otherNonCashItems -46000000.00
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2003-04-30
date 2003-04-30
filing_date 2003-05-30
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
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changeInCash 758000000.00
beginPeriodCashFlow 1156000000.00
endPeriodCashFlow 1914000000.00
totalCashFromOperatingActivities 800000000.00
depreciation 45000000.00
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otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 76000000
changeInWorkingCapital 429000000.00
otherNonCashItems -417000000.00
freeCashFlow 724000000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-14
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
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beginPeriodCashFlow 1119000000.00
endPeriodCashFlow 1156000000.00
totalCashFromOperatingActivities 228000000.00
depreciation 94000000.00
changeToInventory -1475000000.00
otherCashflowsFromFinancingActivities -191000000.00
capitalExpenditures 210000000
changeInWorkingCapital 64000000.00
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2002-07-31
date 2002-07-31
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
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changeInCash -126000000.00
beginPeriodCashFlow 1245000000.00
endPeriodCashFlow 1119000000.00
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capitalExpenditures 264000000
changeInWorkingCapital -34000000.00
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freeCashFlow -157000000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-30
currency_symbol USD
totalCashFromFinancingActivities 412000000.00
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changeInCash 1012000000.00
beginPeriodCashFlow 843000000.00
endPeriodCashFlow 1855000000.00
totalCashFromOperatingActivities 800000000.00
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otherNonCashItems -2000000.00
freeCashFlow 604000000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-07
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
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changeInCash -118000000.00
beginPeriodCashFlow 961000000.00
endPeriodCashFlow 843000000.00
totalCashFromOperatingActivities 396000000.00
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2001-07-31
date 2001-07-31
filing_date 2001-10-11
currency_symbol USD
totalCashFromFinancingActivities 162000000.00
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beginPeriodCashFlow 466000000.00
endPeriodCashFlow 961000000.00
totalCashFromOperatingActivities 471000000.00
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2001-04-30
date 2001-04-30
filing_date 2001-06-01
currency_symbol USD
totalCashFromFinancingActivities -2245000.00
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changeInCash 18083000.00
beginPeriodCashFlow 728796000.00
endPeriodCashFlow 746879000.00
totalCashFromOperatingActivities 533595000.00
depreciation 50405000.00
changeToInventory 1000148000.00
changeToAccountReceivables 16000000.00
otherCashflowsFromFinancingActivities -4479000.00
capitalExpenditures 187195000
changeInWorkingCapital 230118000.00
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freeCashFlow 346400000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-05
currency_symbol USD
totalCashFromFinancingActivities -509000.00
netIncome 57263000.00
changeInCash -116225000.00
beginPeriodCashFlow 845021000.00
endPeriodCashFlow 728796000.00
totalCashFromOperatingActivities 84570000.00
depreciation 44497000.00
changeToInventory -871046000.00
otherCashflowsFromFinancingActivities -2046000.00
capitalExpenditures 204207000
changeInWorkingCapital -17190000.00
otherNonCashItems 263000.00
freeCashFlow -119637000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-10
currency_symbol USD
totalCashFromFinancingActivities -3856000.00
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changeInCash 79634000.00
beginPeriodCashFlow 765387000.00
endPeriodCashFlow 845021000.00
totalCashFromOperatingActivities 284416000.00
depreciation 38685000.00
changeToInventory -142304000.00
otherCashflowsFromFinancingActivities -9250000.00
capitalExpenditures 186899000
changeInWorkingCapital 168983000.00
otherNonCashItems -252000.00
freeCashFlow 97517000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-24
currency_symbol USD
totalCashFromFinancingActivities -238468000.00
netIncome 163770000.00
changeInCash 235923000.00
beginPeriodCashFlow 514800000.00
endPeriodCashFlow 750723000.00
totalCashFromOperatingActivities 588528000.00
depreciation 38441000.00
changeToInventory 898885000.00
changeToAccountReceivables -12906.00
salePurchaseOfStock -238751000.00
otherCashflowsFromFinancingActivities -2146000.00
capitalExpenditures 105424000
changeInWorkingCapital 386517000.00
otherNonCashItems -200000.00
freeCashFlow 483104000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-11
currency_symbol USD
totalCashFromFinancingActivities -61500000.00
netIncome 77000000.00
changeInCash 41400000.00
beginPeriodCashFlow 473400000.00
endPeriodCashFlow 514800000.00
totalCashFromOperatingActivities 224400000.00
depreciation 25000000.00
changeToInventory -794900000.00
salePurchaseOfStock -61200000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 110900000
changeInWorkingCapital 122300000.00
otherNonCashItems 100000.00
freeCashFlow 113500000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-12
currency_symbol USD
totalCashFromFinancingActivities -48900000.00
netIncome 59000000.00
changeInCash -37400000.00
beginPeriodCashFlow 510800000.00
endPeriodCashFlow 473400000.00
totalCashFromOperatingActivities 125700000.00
depreciation 22500000.00
changeToInventory -176300000.00
salePurchaseOfStock -45100000.00
otherCashflowsFromFinancingActivities -21800000.00
capitalExpenditures 107800000
changeInWorkingCapital 44000000.00
otherNonCashItems 200000.00
freeCashFlow 17900000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-27
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 110200000.00
changeInCash 376300000.00
beginPeriodCashFlow 785800000.00
endPeriodCashFlow 376300000.00
totalCashFromOperatingActivities 471000000.00
depreciation 22000000.00
changeToInventory 638500000.00
changeToAccountReceivables -13298000.00
salePurchaseOfStock -52400000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 70700000
changeInWorkingCapital 338900000.00
otherNonCashItems -100000.00
freeCashFlow 400300000.00
1999-01-31
date 1999-01-31
filing_date 1999-02-27
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 109000000.00
changeInCash -10500000.00
endPeriodCashFlow 785800000.00
totalCashFromOperatingActivities 471000000.00
depreciation 22000000.00
changeToInventory 638500000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 70700000
changeInWorkingCapital 338900000.00
otherNonCashItems 1100000.00
freeCashFlow 400300000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-12
currency_symbol USD
totalCashFromFinancingActivities -163400000.00
netIncome 54300000.00
changeInCash -82100000.00
beginPeriodCashFlow 94300000.00
endPeriodCashFlow -82100000.00
totalCashFromOperatingActivities 172200000.00
depreciation 20100000.00
changeToInventory -516900000.00
otherCashflowsFromFinancingActivities -165400000.00
capitalExpenditures 63900000
changeInWorkingCapital 97700000.00
otherNonCashItems 100000.00
freeCashFlow 108300000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-09
currency_symbol USD
totalCashFromFinancingActivities 18100000.00
netIncome 44200000.00
changeInCash 94300000.00
beginPeriodCashFlow 398000000.00
endPeriodCashFlow 94300000.00
totalCashFromOperatingActivities 117300000.00
depreciation 18700000.00
changeToInventory -66800000.00
otherCashflowsFromFinancingActivities 14200000.00
capitalExpenditures 19000000
changeInWorkingCapital 54600000.00
otherNonCashItems -200000.00
freeCashFlow 98300000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-28
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 64100000.00
changeInCash 398000000.00
beginPeriodCashFlow 520100000.00
endPeriodCashFlow 398000000.00
totalCashFromOperatingActivities 400900000.00
depreciation 15700000.00
changeToInventory 619000000.00
otherCashflowsFromFinancingActivities -19300000.00
capitalExpenditures 24100000
changeInWorkingCapital 318100000.00
otherNonCashItems 3000000.00
freeCashFlow 376800000.00
1998-01-31
date 1998-01-31
filing_date 1998-02-28
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 64100000.00
changeInCash -8900000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 520100000.00
totalCashFromOperatingActivities 400900000.00
depreciation 15700000.00
changeToInventory 619000000.00
otherCashflowsFromFinancingActivities -19300000.00
capitalExpenditures 24100000
changeInWorkingCapital 318100000.00
otherNonCashItems 3000000.00
freeCashFlow 376800000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-07
currency_symbol USD
totalCashFromFinancingActivities -16900000.00
netIncome 26400000.00
changeInCash 20800000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 47000000.00
depreciation 17300000.00
changeToInventory -491400000.00
otherCashflowsFromFinancingActivities -17900000.00
capitalExpenditures 20100000
changeInWorkingCapital 3200000.00
otherNonCashItems 100000.00
freeCashFlow 26900000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-10
currency_symbol USD
totalCashFromFinancingActivities -19900000.00
netIncome 6600000.00
changeInCash 6400000.00
beginPeriodCashFlow 94900000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 35500000.00
depreciation 18200000.00
changeToInventory -78300000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 21100000
changeInWorkingCapital 10600000.00
otherNonCashItems 100000.00
freeCashFlow 14400000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-11
currency_symbol USD
totalCashFromFinancingActivities -44100000.00
netIncome -2600000.00
changeInCash 5100000.00
beginPeriodCashFlow 89800000.00
endPeriodCashFlow 94900000.00
totalCashFromOperatingActivities 59000000.00
depreciation 17100000.00
changeToInventory 22000000.00
otherCashflowsFromFinancingActivities -47500000.00
capitalExpenditures 6800000
changeInWorkingCapital 44600000.00
otherNonCashItems -100000.00
freeCashFlow 52200000.00
1997-01-31
date 1997-01-31
filing_date 1997-02-28
totalCashFromFinancingActivities -260900000.00
netIncome 8500000.00
changeInCash 46500000.00
beginPeriodCashFlow 89800000.00
endPeriodCashFlow 46500000.00
totalCashFromOperatingActivities 301700000.00
depreciation 16100000.00
changeToInventory 727700000.00
otherCashflowsFromFinancingActivities -260900000.00
capitalExpenditures 27400000
changeInWorkingCapital 267900000.00
otherNonCashItems 9200000.00
freeCashFlow 274300000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-14
currency_symbol USD
totalCashFromFinancingActivities 87000000.00
netIncome -11000000.00
changeInCash 12600000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities -60200000.00
depreciation 16800000.00
changeToInventory -412400000.00
otherCashflowsFromFinancingActivities 86500000.00
capitalExpenditures 19800000
changeInWorkingCapital -57400000.00
otherNonCashItems -8600000.00
freeCashFlow -80000000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-11
currency_symbol USD
totalCashFromFinancingActivities -18100000.00
netIncome 3800000.00
changeInCash 10100000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 27300000.00
depreciation 16900000.00
changeToInventory -78400000.00
otherCashflowsFromFinancingActivities -19100000.00
capitalExpenditures 24300000
changeInWorkingCapital 6800000.00
otherNonCashItems -200000.00
freeCashFlow 3000000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-31
currency_symbol USD
totalCashFromFinancingActivities -393800000.00
netIncome 19800000.00
changeInCash -20600000.00
beginPeriodCashFlow 86400000.00
endPeriodCashFlow -20600000.00
totalCashFromOperatingActivities 392200000.00
depreciation 14600000.00
changeToInventory 772800000.00
otherCashflowsFromFinancingActivities -394300000.00
capitalExpenditures 27200000
changeInWorkingCapital 356500000.00
otherNonCashItems 1300000.00
freeCashFlow 365000000.00
1996-01-31
date 1996-01-31
filing_date 1996-02-29
totalCashFromFinancingActivities -393800000.00
netIncome 19800000.00
beginPeriodCashFlow 86400000.00
endPeriodCashFlow 86400000.00
totalCashFromOperatingActivities 392200000.00
depreciation 14600000.00
changeToInventory 772800000.00
otherCashflowsFromFinancingActivities -394300000.00
capitalExpenditures 27200000
changeInWorkingCapital 356500000.00
otherNonCashItems 1300000.00
freeCashFlow 365000000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-05
currency_symbol USD
totalCashFromFinancingActivities 308400000.00
netIncome 17800000.00
changeInCash 63300000.00
endPeriodCashFlow 63300000.00
totalCashFromOperatingActivities -222600000.00
depreciation 14300000.00
changeToInventory -704900000.00
otherCashflowsFromFinancingActivities 308100000.00
capitalExpenditures 43300000
changeInWorkingCapital -254800000.00
otherNonCashItems 100000.00
freeCashFlow -265900000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-10
currency_symbol USD
totalCashFromFinancingActivities 78500000.00
netIncome 5700000.00
changeInCash -8000000.00
beginPeriodCashFlow 124200000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities -10100000.00
depreciation 13200000.00
changeToInventory -266700000.00
otherCashflowsFromFinancingActivities 77800000.00
capitalExpenditures 32200000
changeInWorkingCapital -29000000.00
otherNonCashItems -300000.00
freeCashFlow -42300000.00
1995-04-30
date 1995-04-30
filing_date 1995-05-24
currency_symbol USD
totalCashFromFinancingActivities -171000000.00
netIncome 28200000.00
changeInCash 124200000.00
beginPeriodCashFlow 144700000.00
endPeriodCashFlow 124200000.00
totalCashFromOperatingActivities 326100000.00
depreciation 11600000.00
changeToInventory 583400000.00
otherCashflowsFromFinancingActivities -167200000.00
capitalExpenditures 44800000
changeInWorkingCapital 292000000.00
otherNonCashItems -5700000.00
freeCashFlow 370900000.00
1995-01-31
date 1995-01-31
filing_date 1995-02-28
totalCashFromFinancingActivities -171000000.00
netIncome 28200000.00
beginPeriodCashFlow 144700000.00
endPeriodCashFlow 144700000.00
totalCashFromOperatingActivities 326100000.00
depreciation 11600000.00
changeToInventory 583400000.00
otherCashflowsFromFinancingActivities -167200000.00
capitalExpenditures 44800000
changeInWorkingCapital 292000000.00
otherNonCashItems -5700000.00
freeCashFlow 370900000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-09
currency_symbol USD
totalCashFromFinancingActivities 377900000.00
netIncome 17700000.00
changeInCash -26900000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow -26900000.00
totalCashFromOperatingActivities -330400000.00
depreciation 10400000.00
changeToInventory -627500000.00
otherCashflowsFromFinancingActivities 146100000.00
capitalExpenditures 80900000
changeInWorkingCapital -358900000.00
otherNonCashItems 400000.00
freeCashFlow -411300000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 72500000.00
netIncome 7600000.00
changeInCash 37200000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities 23800000.00
depreciation 8500000.00
changeToInventory -159000000.00
otherCashflowsFromFinancingActivities 70000000.00
capitalExpenditures 50400000
changeInWorkingCapital 7600000.00
otherNonCashItems 100000.00
freeCashFlow -26600000.00
1994-04-30
date 1994-04-30
filing_date 1994-05-20
currency_symbol USD
totalCashFromFinancingActivities -28700000.00
netIncome 21400000.00
changeInCash -15200000.00
beginPeriodCashFlow 59900000.00
endPeriodCashFlow -15200000.00
totalCashFromOperatingActivities 40600000.00
depreciation 7300000.00
changeToInventory 185900000.00
otherCashflowsFromFinancingActivities -27700000.00
capitalExpenditures 29900000
changeInWorkingCapital 12500000.00
stockBasedCompensation -200000.00
otherNonCashItems 300000.00
freeCashFlow 10700000.00
1993-10-31
date 1993-10-31
filing_date 1994-01-06
currency_symbol USD
totalCashFromFinancingActivities 162800000.00
netIncome 11200000.00
changeInCash 31200000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities -81000000.00
depreciation 5700000.00
changeToInventory -354900000.00
otherCashflowsFromFinancingActivities 161800000.00
capitalExpenditures 42800000
changeInWorkingCapital -95400000.00
stockBasedCompensation 500000.00
otherNonCashItems -200000.00
freeCashFlow -123800000.00
1993-07-31
date 1993-07-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome 7600000.00
changeInCash -51600000.00
beginPeriodCashFlow 95400000.00
endPeriodCashFlow -51600000.00
totalCashFromOperatingActivities -45800000.00
depreciation 4900000.00
changeToInventory -140500000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 17500000
changeInWorkingCapital -56700000.00
otherNonCashItems -1600000.00
freeCashFlow -63300000.00
1993-04-30
date 1993-04-30
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities 94500000.00
netIncome 1500000.00
changeInCash 88300000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 95400000.00
totalCashFromOperatingActivities -40000000.00
depreciation 4500000.00
changeToInventory -78500000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 11200000
changeInWorkingCapital -46300000.00
otherNonCashItems 300000.00
freeCashFlow -51200000.00
1993-01-31
date 1993-01-31
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -93200000.00
netIncome 10800000.00
changeInCash -6600000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow -6600000.00
totalCashFromOperatingActivities 91700000.00
depreciation 4800000.00
changeToInventory 161100000.00
otherCashflowsFromFinancingActivities -96300000.00
capitalExpenditures 4800000
changeInWorkingCapital 75700000.00
otherNonCashItems 400000.00
freeCashFlow 86900000.00
1992-10-31
date 1992-10-31
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities 82800000.00
netIncome 5200000.00
changeInCash 4700000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities -43500000.00
depreciation 4000000.00
changeToInventory -123400000.00
otherCashflowsFromFinancingActivities 81200000.00
capitalExpenditures 33800000
changeInWorkingCapital -55200000.00
otherNonCashItems 2500000.00
freeCashFlow -77300000.00
1992-07-31
date 1992-07-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities 13300000.00
netIncome 2700000.00
changeInCash -60800000.00
beginPeriodCashFlow 69900000.00
endPeriodCashFlow -60800000.00
totalCashFromOperatingActivities -42200000.00
depreciation 3000000.00
changeToInventory -71300000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 31800000
changeInWorkingCapital -45500000.00
otherNonCashItems -2400000.00
freeCashFlow -74000000.00
1992-04-30
date 1992-04-30
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1200000.00
changeInCash -42900000.00
beginPeriodCashFlow 112800000.00
endPeriodCashFlow 69900000.00
totalCashFromOperatingActivities -37000000.00
depreciation 3000000.00
changeToInventory -80600000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 4500000
changeInWorkingCapital -41300000.00
otherNonCashItems 100000.00
freeCashFlow -41500000.00
1992-01-31
date 1992-01-31
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 5100000.00
changeInCash 64800000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow 64800000.00
totalCashFromOperatingActivities 68700000.00
depreciation 3000000.00
changeToInventory 106600000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 4500000
changeInWorkingCapital 60700000.00
otherNonCashItems -100000.00
freeCashFlow 64200000.00
1991-10-31
date 1991-10-31
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities 96400000.00
netIncome 2300000.00
changeInCash 31800000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities -52100000.00
depreciation 2500000.00
changeToInventory -120900000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 13100000
changeInWorkingCapital -57000000.00
otherNonCashItems 100000.00
freeCashFlow -65200000.00
1991-07-31
date 1991-07-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 1800000.00
changeInCash -3800000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities -5800000.00
depreciation 2300000.00
changeToInventory -11300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 6100000
changeInWorkingCapital -10200000.00
otherNonCashItems 300000.00
freeCashFlow -11900000.00
1991-04-30
date 1991-04-30
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 400000.00
changeInCash -7000000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities -4500000.00
depreciation 2200000.00
changeToInventory -14600000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1600000
changeInWorkingCapital -7100000.00
freeCashFlow -6100000.00
1991-01-31
date 1991-01-31
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -25600000.00
netIncome 3600000.00
changeInCash 20900000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 49800000.00
depreciation 2200000.00
changeToInventory 72200000.00
otherCashflowsFromFinancingActivities -25600000.00
capitalExpenditures 3400000
changeInWorkingCapital 43400000.00
otherNonCashItems 600000.00
freeCashFlow 46400000.00
1990-10-31
date 1990-10-31
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities 20700000.00
netIncome 1300000.00
changeInCash 4800000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -10100000.00
depreciation 2000000.00
changeToInventory -42000000.00
otherCashflowsFromFinancingActivities 20700000.00
capitalExpenditures 6000000
changeInWorkingCapital -13400000.00
freeCashFlow -16100000.00
1990-07-31
date 1990-07-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 800000.00
changeInCash -17900000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow -17900000.00
totalCashFromOperatingActivities -16400000.00
depreciation 1900000.00
changeToInventory -21500000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 8700000
changeInWorkingCapital -19300000.00
otherNonCashItems 200000.00
freeCashFlow -25100000.00
1990-04-30
date 1990-04-30
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome -1200000.00
changeInCash -4600000.00
beginPeriodCashFlow 23800000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities -1700000.00
depreciation 1700000.00
changeToInventory -11400000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2200000
changeInWorkingCapital -2000000.00
otherNonCashItems -200000.00
freeCashFlow -3900000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
investments -962000000.00
changeToLiabilities -1546000000.00
totalCashflowsFromInvestingActivities -962000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -1806000000.00
changeToOperatingActivities -504000000.00
netIncome 1419000000.00
changeInCash -952000000.00
beginPeriodCashFlow 3205000000.00
endPeriodCashFlow 2253000000.00
totalCashFromOperatingActivities 1824000000.00
issuanceOfCapitalStock 16000000.00
depreciation 918000000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 789000000.00
changeToInventory 809000000.00
changeToAccountReceivables -103000000.00
salePurchaseOfStock -1014000000.00
otherCashflowsFromFinancingActivities -962000000.00
changeToNetincome 348000000.00
capitalExpenditures 930000000
changeReceivables -103000000.00
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges -944000000.00
changeInWorkingCapital -861000000.00
stockBasedCompensation 138000000.00
otherNonCashItems 159000000.00
freeCashFlow 894000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
investments -167000000.00
changeToLiabilities -201000000.00
totalCashflowsFromInvestingActivities -1372000000.00
netBorrowings -133000000.00
totalCashFromFinancingActivities -4297000000.00
changeToOperatingActivities 465000000.00
netIncome 2454000000.00
changeInCash -2420000000.00
beginPeriodCashFlow 5625000000.00
endPeriodCashFlow 3205000000.00
totalCashFromOperatingActivities 3252000000.00
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dividendsPaid 688000000.00
changeToInventory -328000000.00
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otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 132000000.00
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changeInWorkingCapital -203000000.00
stockBasedCompensation 141000000.00
otherNonCashItems -23000000.00
freeCashFlow 2515000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
investments -74000000.00
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totalCashflowsFromInvestingActivities -788000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -876000000.00
changeToOperatingActivities 447000000.00
netIncome 1798000000.00
changeInCash 3270000000.00
beginPeriodCashFlow 2355000000.00
endPeriodCashFlow 5625000000.00
totalCashFromOperatingActivities 4927000000.00
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dividendsPaid 568000000.00
changeToInventory -435000000.00
changeToAccountReceivables 520000000.00
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otherCashflowsFromFinancingActivities 1892000000.00
changeToNetincome 356000000.00
capitalExpenditures 713000000
changeInWorkingCapital 1934000000.00
stockBasedCompensation 135000000.00
otherNonCashItems 257000000.00
freeCashFlow 4214000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-23
currency_symbol USD
investments -8000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -895000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -1498000000.00
changeToOperatingActivities -84000000.00
netIncome 1541000000.00
changeInCash 171000000.00
beginPeriodCashFlow 2184000000.00
endPeriodCashFlow 2355000000.00
totalCashFromOperatingActivities 2565000000.00
issuanceOfCapitalStock 48000000.00
depreciation 812000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 527000000.00
changeToInventory 237000000.00
changeToAccountReceivables -215000000.00
salePurchaseOfStock -1003000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 275000000.00
capitalExpenditures 743000000
changeInWorkingCapital -63000000.00
stockBasedCompensation 143000000.00
otherNonCashItems 62000000.00
freeCashFlow 1822000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
investments 2098000000.00
changeToLiabilities 432000000.00
totalCashflowsFromInvestingActivities 508000000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities -2018000000.00
changeToOperatingActivities -268000000.00
netIncome 1464000000.00
changeInCash 884000000.00
beginPeriodCashFlow 1300000000.00
endPeriodCashFlow 2184000000.00
totalCashFromOperatingActivities 2408000000.00
issuanceOfCapitalStock 38000000.00
depreciation 770000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 497000000.00
changeToInventory -194000000.00
changeToAccountReceivables -240000000.00
salePurchaseOfStock -1505000000.00
otherCashflowsFromFinancingActivities 492000000.00
changeToNetincome 154000000.00
capitalExpenditures 819000000
changeInWorkingCapital 14000000.00
stockBasedCompensation 123000000.00
otherNonCashItems 21000000.00
freeCashFlow 1589000000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities -1002000000.00
totalCashFromFinancingActivities -2297000000.00
netIncome 1000000000.00
changeInCash -1133000000.00
beginPeriodCashFlow 2433000000.00
endPeriodCashFlow 1300000000.00
totalCashFromOperatingActivities 2141000000.00
depreciation 683000000.00
otherCashflowsFromInvestingActivities -314000000.00
dividendsPaid 409000000.00
changeToInventory -335000000.00
changeToAccountReceivables 411000000.00
salePurchaseOfStock -2004000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 688000000
changeInWorkingCapital 170000000.00
stockBasedCompensation 129000000.00
otherNonCashItems -3000000.00
freeCashFlow 1453000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalCashflowsFromInvestingActivities -877000000.00
totalCashFromFinancingActivities -1404000000.00
netIncome 1228000000.00
changeInCash 264000000.00
beginPeriodCashFlow 1976000000.00
endPeriodCashFlow 2240000000.00
totalCashFromOperatingActivities 2545000000.00
depreciation 654000000.00
otherCashflowsFromInvestingActivities -297000000.00
dividendsPaid 505000000.00
changeToInventory 193000000.00
changeToAccountReceivables -152000000.00
salePurchaseOfStock -698000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 582000000
changeInWorkingCapital 346000000.00
stockBasedCompensation 108000000.00
otherNonCashItems 8000000.00
freeCashFlow 1963000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-23
currency_symbol USD
totalCashFromFinancingActivities -1515000000.00
netIncome 897000000.00
changeInCash -650000000.00
beginPeriodCashFlow 2626000000.00
endPeriodCashFlow 1976000000.00
totalCashFromOperatingActivities 1322000000.00
depreciation 657000000.00
dividendsPaid 499000000.00
changeToInventory 86000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -1055000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 649000000
changeInWorkingCapital -525000000.00
stockBasedCompensation 104000000.00
otherNonCashItems 140000000.00
freeCashFlow 673000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -223000000.00
netIncome 1235000000.00
changeInCash -52000000.00
beginPeriodCashFlow 2484000000.00
endPeriodCashFlow 2432000000.00
totalCashFromOperatingActivities 1935000000.00
depreciation 656000000.00
dividendsPaid 251000000.00
changeToInventory -141000000.00
changeToAccountReceivables -154000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 561000000
changeInWorkingCapital 224000000.00
stockBasedCompensation 87000000.00
otherNonCashItems 30000000.00
freeCashFlow 1374000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
totalCashFromFinancingActivities 319000000.00
netIncome 523000000.00
changeInCash 852000000.00
beginPeriodCashFlow 1826000000.00
endPeriodCashFlow 2678000000.00
totalCashFromOperatingActivities 1094000000.00
depreciation 716000000.00
dividendsPaid 233000000.00
changeToInventory 597000000.00
changeToAccountReceivables -336000000.00
otherCashflowsFromFinancingActivities 2414000000.00
capitalExpenditures 547000000
changeInWorkingCapital -671000000.00
stockBasedCompensation 90000000.00
otherNonCashItems 464000000.00
freeCashFlow 547000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-27
currency_symbol USD
totalCashFromFinancingActivities -211000000.00
netIncome -441000000.00
changeInCash 627000000.00
beginPeriodCashFlow 1199000000.00
endPeriodCashFlow 1826000000.00
totalCashFromOperatingActivities 1380000000.00
depreciation 832000000.00
dividendsPaid 224000000.00
changeToInventory -912000000.00
changeToAccountReceivables -551000000.00
salePurchaseOfStock -97000000.00
otherCashflowsFromFinancingActivities 1724000000.00
capitalExpenditures 705000000
changeInWorkingCapital -205000000.00
stockBasedCompensation 107000000.00
otherNonCashItems 1106000000.00
freeCashFlow 675000000.00
2012-01-31
date 2012-01-31
filing_date 2012-05-01
currency_symbol USD
totalCashFromFinancingActivities -2478000000.00
netIncome 22000000.00
changeInCash 96000000.00
beginPeriodCashFlow 1103000000.00
endPeriodCashFlow 1199000000.00
totalCashFromOperatingActivities 3293000000.00
depreciation 945000000.00
dividendsPaid 228000000.00
changeToInventory 120000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities 2595000000.00
capitalExpenditures 766000000
changeInWorkingCapital 712000000.00
stockBasedCompensation 120000000.00
otherNonCashItems 1466000000.00
freeCashFlow 2527000000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-25
currency_symbol USD
totalCashFromFinancingActivities -1357000000.00
netIncome 1366000000.00
changeInCash -723000000.00
beginPeriodCashFlow 1826000000.00
endPeriodCashFlow 1103000000.00
totalCashFromOperatingActivities 1190000000.00
depreciation 978000000.00
dividendsPaid 237000000.00
changeToInventory -400000000.00
changeToAccountReceivables -404000000.00
salePurchaseOfStock -1193000000.00
otherCashflowsFromFinancingActivities 3014000000.00
capitalExpenditures 744000000
changeInWorkingCapital -1363000000.00
stockBasedCompensation 121000000.00
otherNonCashItems 222000000.00
freeCashFlow 446000000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-28
currency_symbol USD
totalCashFromFinancingActivities -348000000.00
netIncome 1394000000.00
changeInCash 1328000000.00
beginPeriodCashFlow 498000000.00
endPeriodCashFlow 1826000000.00
totalCashFromOperatingActivities 2206000000.00
depreciation 926000000.00
dividendsPaid 234000000.00
changeToInventory -609000000.00
salePurchaseOfStock 5132000000.00
otherCashflowsFromFinancingActivities -42000000.00
capitalExpenditures 615000000
changeInWorkingCapital -247000000.00
stockBasedCompensation 118000000.00
otherNonCashItems 45000000.00
freeCashFlow 1591000000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities 737000000.00
netIncome 1003000000.00
changeInCash -940000000.00
beginPeriodCashFlow 1438000000.00
endPeriodCashFlow 498000000.00
totalCashFromOperatingActivities 1877000000.00
depreciation 793000000.00
dividendsPaid 223000000.00
changeToInventory 258000000.00
otherCashflowsFromFinancingActivities 877000000.00
capitalExpenditures 1303000000
changeInWorkingCapital -277000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 359000000.00
freeCashFlow 574000000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities -3378000000.00
netIncome 1407000000.00
changeInCash 233000000.00
beginPeriodCashFlow 1205000000.00
endPeriodCashFlow 1438000000.00
totalCashFromOperatingActivities 2025000000.00
depreciation 580000000.00
dividendsPaid 204000000.00
changeToInventory -562000000.00
salePurchaseOfStock -3461000000.00
otherCashflowsFromFinancingActivities 274000000.00
capitalExpenditures 797000000
changeInWorkingCapital -114000000.00
stockBasedCompensation -3000000.00
otherNonCashItems 81000000.00
freeCashFlow 1228000000.00
2007-01-31
date 2007-01-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities -513000000.00
netIncome 1377000000.00
changeInCash 457000000.00
beginPeriodCashFlow 748000000.00
endPeriodCashFlow 1205000000.00
totalCashFromOperatingActivities 1762000000.00
depreciation 509000000.00
dividendsPaid 174000000.00
changeToInventory -550000000.00
salePurchaseOfStock -599000000.00
otherCashflowsFromFinancingActivities 55000000.00
capitalExpenditures 733000000
changeInWorkingCapital -298000000.00
stockBasedCompensation -11000000.00
otherNonCashItems 103000000.00
freeCashFlow 1029000000.00
2006-01-31
date 2006-01-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -641000000.00
netIncome 1140000000.00
changeInCash 327000000.00
beginPeriodCashFlow 354000000.00
endPeriodCashFlow 681000000.00
totalCashFromOperatingActivities 1695000000.00
depreciation 456000000.00
dividendsPaid 151000000.00
changeToInventory -457000000.00
salePurchaseOfStock -772000000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 648000000
changeInWorkingCapital 150000000.00
otherNonCashItems 100000000.00
freeCashFlow 1047000000.00
2005-01-31
date 2005-01-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -459000000.00
netIncome 934000000.00
changeInCash 225000000.00
beginPeriodCashFlow 245000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities 1841000000.00
depreciation 459000000.00
dividendsPaid 137000000.00
changeToInventory -240000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 502000000
changeInWorkingCapital 431000000.00
otherNonCashItems 45000000.00
freeCashFlow 1339000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-29
currency_symbol USD
totalCashFromFinancingActivities -133000000.00
netIncome 705000000.00
changeInCash 686000000.00
beginPeriodCashFlow 1914000000.00
endPeriodCashFlow 2600000000.00
totalCashFromOperatingActivities 1361000000.00
depreciation 385000000.00
dividendsPaid 130000000.00
changeToInventory -507000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 545000000
changeInWorkingCapital 209000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 12000000.00
freeCashFlow 816000000.00
2003-01-31
date 2003-01-31
filing_date 2003-05-30
currency_symbol USD
totalCashFromFinancingActivities 45000000.00
netIncome 622000000.00
changeInCash 53000000.00
beginPeriodCashFlow 1861000000.00
endPeriodCashFlow 1914000000.00
totalCashFromOperatingActivities 667000000.00
depreciation 310000000.00
changeToInventory -225000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 725000000
changeInWorkingCapital -173000000.00
stockBasedCompensation -79000000.00
otherNonCashItems 24000000.00
freeCashFlow -58000000.00
2002-01-31
date 2002-01-31
filing_date 2002-05-30
currency_symbol USD
totalCashFromFinancingActivities 495000000.00
netIncome 570000000.00
changeInCash 1108000000.00
beginPeriodCashFlow 747000000.00
endPeriodCashFlow 1855000000.00
totalCashFromOperatingActivities 1578000000.00
depreciation 309000000.00
changeToInventory -330000000.00
otherCashflowsFromFinancingActivities -231000000.00
capitalExpenditures 627000000
changeInWorkingCapital 630000000.00
otherNonCashItems 46000000.00
freeCashFlow 951000000.00
2001-01-31
date 2001-01-31
filing_date 2001-06-01
currency_symbol USD
totalCashFromFinancingActivities 217754000.00
netIncome 395839000.00
changeInCash -3844000.00
beginPeriodCashFlow 750723000.00
endPeriodCashFlow 746879000.00
totalCashFromOperatingActivities 808204000.00
depreciation 167369000.00
changeToInventory -143969000.00
otherCashflowsFromFinancingActivities -17625000.00
capitalExpenditures 657706000
changeInWorkingCapital 181594000.00
otherNonCashItems 20609000.00
freeCashFlow 150498000.00
2000-01-31
date 2000-01-31
filing_date 2000-05-24
currency_symbol USD
totalCashFromFinancingActivities -395168000.00
netIncome 347070000.00
changeInCash -35054000.00
beginPeriodCashFlow 785777000.00
endPeriodCashFlow 750723000.00
totalCashFromOperatingActivities 760228000.00
depreciation 109541000.00
changeToInventory -137315000.00
salePurchaseOfStock -397451000.00
otherCashflowsFromFinancingActivities -29946000.00
capitalExpenditures 361024000
changeInWorkingCapital 303617000.00
otherNonCashItems 70000.00
freeCashFlow 399204000.00
1999-01-31
date 1999-01-31
filing_date 1999-05-27
currency_symbol USD
totalCashFromFinancingActivities -147200000.00
netIncome 224400000.00
changeInCash 265600000.00
beginPeriodCashFlow 520100000.00
endPeriodCashFlow 785700000.00
totalCashFromOperatingActivities 662400000.00
depreciation 78400000.00
changeToInventory 14400000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -165300000.00
capitalExpenditures 165700000
changeInWorkingCapital 359700000.00
otherNonCashItems -100000.00
freeCashFlow 496700000.00
1998-01-31
date 1998-01-31
filing_date 1998-05-28
currency_symbol USD
totalCashFromFinancingActivities -89800000.00
netIncome 94500000.00
changeInCash 430300000.00
beginPeriodCashFlow 89800000.00
endPeriodCashFlow 520100000.00
totalCashFromOperatingActivities 542400000.00
depreciation 68300000.00
changeToInventory 71300000.00
otherCashflowsFromFinancingActivities -104700000.00
capitalExpenditures 72100000
changeInWorkingCapital 376500000.00
otherNonCashItems 3100000.00
freeCashFlow 470300000.00
1997-01-31
date 1997-01-31
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities 44100000.00
netIncome 1700000.00
changeInCash 3300000.00
beginPeriodCashFlow 86400000.00
endPeriodCashFlow 89700000.00
totalCashFromOperatingActivities -20400000.00
depreciation 66800000.00
changeToInventory 69100000.00
otherCashflowsFromFinancingActivities 41400000.00
capitalExpenditures 87600000
changeInWorkingCapital -89400000.00
otherNonCashItems 500000.00
freeCashFlow -108000000.00
1996-01-31
date 1996-01-31
filing_date 1996-05-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 48000000.00
changeInCash -58300000.00
beginPeriodCashFlow 144700000.00
endPeriodCashFlow 86400000.00
totalCashFromOperatingActivities 99500000.00
depreciation 54900000.00
changeToInventory -293500000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 126200000
changeInWorkingCapital -4700000.00
otherNonCashItems 1300000.00
freeCashFlow -26700000.00
1995-01-31
date 1995-01-31
filing_date 1995-05-24
currency_symbol USD
totalCashFromFinancingActivities 314200000.00
netIncome 57700000.00
changeInCash 84800000.00
beginPeriodCashFlow 59900000.00
endPeriodCashFlow 144700000.00
totalCashFromOperatingActivities -37400000.00
depreciation 38600000.00
changeToInventory -269700000.00
otherCashflowsFromFinancingActivities 81800000.00
capitalExpenditures 118100000
changeInWorkingCapital -128500000.00
stockBasedCompensation 800000.00
otherNonCashItems -100000.00
freeCashFlow -155500000.00
1994-01-31
date 1994-01-31
filing_date 1994-05-20
currency_symbol USD
totalCashFromFinancingActivities 242400000.00
netIncome 41700000.00
changeInCash 52700000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 59800000.00
totalCashFromOperatingActivities -126200000.00
depreciation 22400000.00
changeToInventory -388000000.00
otherCashflowsFromFinancingActivities 155900000.00
capitalExpenditures 101400000
changeInWorkingCapital -185900000.00
stockBasedCompensation 700000.00
otherNonCashItems 200000.00
freeCashFlow -227600000.00
1993-01-31
date 1993-01-31
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 19900000.00
changeInCash -105600000.00
beginPeriodCashFlow 112800000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities -31000000.00
depreciation 14800000.00
changeToInventory -114200000.00
salePurchaseOfStock -37500000.00
otherCashflowsFromFinancingActivities 34000000.00
capitalExpenditures 74900000
changeInWorkingCapital -66300000.00
otherNonCashItems 600000.00
freeCashFlow -105900000.00
1992-01-31
date 1992-01-31
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities 104300000.00
netIncome 9600000.00
changeInCash 85800000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 112900000.00
totalCashFromOperatingActivities 6300000.00
depreciation 10000000.00
changeToInventory -40200000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 25300000
changeInWorkingCapital -13600000.00
stockBasedCompensation 400000.00
otherNonCashItems 100000.00
freeCashFlow -19000000.00
1991-01-31
date 1991-01-31
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 4500000.00
changeInCash 3200000.00
beginPeriodCashFlow 23800000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 21600000.00
depreciation 7800000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 20300000
changeInWorkingCapital 8700000.00
otherNonCashItems 600000.00
freeCashFlow 1300000.00
1990-01-31
date 1990-01-31
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 5700000.00
changeInCash 23000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 23800000.00
totalCashFromOperatingActivities 34200000.00
depreciation 5500000.00
changeToInventory 8900000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 9700000
changeInWorkingCapital 22400000.00
otherNonCashItems 600000.00
freeCashFlow 24500000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
incomeBeforeTax 348000000.00
netIncome 263000000.00
sellingGeneralAdministrative 1878000000.00
grossProfit 2232000000.00
reconciledDepreciation 229000000.00
ebit 354000000.00
ebitda 583000000.00
depreciationAndAmortization 229000000.00
operatingIncome 354000000.00
otherOperatingExpenses 9402000000.00
interestExpense 14000000.00
taxProvision 86000000.00
netInterestIncome -14000000.00
incomeTaxExpense 86000000.00
totalRevenue 9756000000.00
totalOperatingExpenses 1878000000.00
costOfRevenue 7524000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 263000000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
incomeBeforeTax 369000000.00
netIncome 274000000.00
sellingGeneralAdministrative 1879000000.00
grossProfit 2220000000.00
reconciledDepreciation 236000000.00
ebit 341000000.00
ebitda 577000000.00
depreciationAndAmortization 236000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome 348000000.00
otherOperatingExpenses 9242000000.00
interestExpense 12000000.00
taxProvision 96000000.00
interestIncome 21000000.00
netInterestIncome -12000000.00
nonRecurring -7000000.00
incomeTaxExpense 96000000.00
totalRevenue 9583000000.00
totalOperatingExpenses 1879000000.00
costOfRevenue 7363000000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeFromContinuingOps 274000000.00
netIncomeApplicableToCommonShares 274000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
incomeBeforeTax 320000000.00
netIncome 244000000.00
sellingGeneralAdministrative 1848000000.00
grossProfit 2150000000.00
reconciledDepreciation 237000000.00
ebit 311000000.00
ebitda 539000000.00
depreciationAndAmortization 228000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 311000000.00
otherOperatingExpenses 9165000000.00
interestExpense 12000000.00
taxProvision 75000000.00
interestIncome 9000000.00
netInterestIncome -12000000.00
nonRecurring -9000000.00
incomeTaxExpense 75000000.00
totalRevenue 9467000000.00
totalOperatingExpenses 1848000000.00
costOfRevenue 7317000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 244000000.00
netIncomeApplicableToCommonShares 244000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
incomeBeforeTax 611000000.00
netIncome 495000000.00
sellingGeneralAdministrative 2257000000.00
grossProfit 2940000000.00
reconciledDepreciation 239000000.00
ebit 597000000.00
ebitda 922000000.00
depreciationAndAmortization 325000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome 597000000.00
otherOperatingExpenses 14052000000.00
interestExpense 12000000.00
taxProvision 118000000.00
interestIncome 14000000.00
netInterestIncome -12000000.00
nonRecurring 86000000.00
incomeTaxExpense 118000000.00
totalRevenue 14735000000.00
totalOperatingExpenses 2257000000.00
costOfRevenue 11795000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps 495000000.00
netIncomeApplicableToCommonShares 495000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
incomeBeforeTax 359000000.00
netIncome 277000000.00
sellingGeneralAdministrative 1941000000.00
grossProfit 2332000000.00
reconciledDepreciation 226000000.00
ebit 365000000.00
ebitda 617000000.00
depreciationAndAmortization 252000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 365000000.00
otherOperatingExpenses 10196000000.00
interestExpense 10000000.00
taxProvision 84000000.00
interestIncome 6000000.00
netInterestIncome -10000000.00
nonRecurring 26000000.00
incomeTaxExpense 84000000.00
totalRevenue 10587000000.00
totalOperatingExpenses 1941000000.00
costOfRevenue 8255000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 277000000.00
netIncomeApplicableToCommonShares 277000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
incomeBeforeTax 367000000.00
netIncome 306000000.00
sellingGeneralAdministrative 1882000000.00
grossProfit 2287000000.00
reconciledDepreciation 229000000.00
ebit 371000000.00
ebitda 634000000.00
depreciationAndAmortization 263000000.00
operatingIncome 371000000.00
otherOperatingExpenses 9924000000.00
interestExpense 7000000.00
taxProvision 58000000.00
interestIncome 4000000.00
netInterestIncome -7000000.00
nonRecurring 34000000.00
incomeTaxExpense 58000000.00
totalRevenue 10329000000.00
totalOperatingExpenses 1882000000.00
costOfRevenue 8042000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 306000000.00
netIncomeApplicableToCommonShares 306000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
incomeBeforeTax 451000000.00
netIncome 341000000.00
sellingGeneralAdministrative 1890000000.00
grossProfit 2353000000.00
reconciledDepreciation 224000000.00
ebit 462000000.00
ebitda 687000000.00
depreciationAndAmortization 225000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 462000000.00
otherOperatingExpenses 10184000000.00
interestExpense 6000000.00
taxProvision 110000000.00
interestIncome 11000000.00
netInterestIncome -6000000.00
nonRecurring 1000000.00
incomeTaxExpense 110000000.00
totalRevenue 10647000000.00
totalOperatingExpenses 1890000000.00
costOfRevenue 8294000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 341000000.00
netIncomeApplicableToCommonShares 341000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
incomeBeforeTax 800000000.00
netIncome 626000000.00
sellingGeneralAdministrative 2505000000.00
grossProfit 3313000000.00
reconciledDepreciation 225000000.00
ebit 808000000.00
ebitda 1033000000.00
depreciationAndAmortization 225000000.00
operatingIncome 803000000.00
otherOperatingExpenses 15557000000.00
interestExpense 6000000.00
taxProvision 172000000.00
interestIncome 3000000.00
netInterestIncome -6000000.00
incomeTaxExpense 172000000.00
totalRevenue 16365000000.00
totalOperatingExpenses 2505000000.00
costOfRevenue 13052000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 626000000.00
netIncomeApplicableToCommonShares 626000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
incomeBeforeTax 664000000.00
netIncome 499000000.00
sellingGeneralAdministrative 2133000000.00
grossProfit 2802000000.00
reconciledDepreciation 214000000.00
ebit 669000000.00
ebitda 883000000.00
depreciationAndAmortization 214000000.00
operatingIncome 670000000.00
otherOperatingExpenses 11241000000.00
interestExpense 7000000.00
taxProvision 166000000.00
interestIncome 6000000.00
netInterestIncome -7000000.00
incomeTaxExpense 166000000.00
totalRevenue 11910000000.00
totalOperatingExpenses 2133000000.00
costOfRevenue 9108000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 499000000.00
netIncomeApplicableToCommonShares 499000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
incomeBeforeTax 794000000.00
netIncome 734000000.00
sellingGeneralAdministrative 2009000000.00
grossProfit 2810000000.00
reconciledDepreciation 214000000.00
ebit 801000000.00
ebitda 1015000000.00
depreciationAndAmortization 214000000.00
operatingIncome 797000000.00
otherOperatingExpenses 11048000000.00
interestExpense 6000000.00
taxProvision 64000000.00
interestIncome 3000000.00
netInterestIncome -6000000.00
incomeTaxExpense 64000000.00
totalRevenue 11849000000.00
totalOperatingExpenses 2009000000.00
costOfRevenue 9039000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 734000000.00
netIncomeApplicableToCommonShares 734000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
incomeBeforeTax 766000000.00
netIncome 595000000.00
sellingGeneralAdministrative 1988000000.00
grossProfit 2715000000.00
reconciledDepreciation 216000000.00
ebit 727000000.00
ebitda 943000000.00
depreciationAndAmortization 216000000.00
operatingIncome 769000000.00
otherOperatingExpenses 10910000000.00
interestExpense 6000000.00
taxProvision 172000000.00
netInterestIncome -6000000.00
incomeTaxExpense 172000000.00
totalRevenue 11637000000.00
totalOperatingExpenses 1988000000.00
costOfRevenue 8922000000.00
totalOtherIncomeExpenseNet 45000000.00
netIncomeFromContinuingOps 595000000.00
netIncomeApplicableToCommonShares 595000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 1043000000.00
netIncome 816000000.00
grossProfit 3543000000.00
reconciledDepreciation 211000000.00
ebit 1175000000.00
ebitda 1386000000.00
depreciationAndAmortization 211000000.00
operatingIncome 1033000000.00
otherOperatingExpenses 15762000000.00
interestExpense 9000000.00
incomeTaxExpense 227000000.00
totalRevenue 16937000000.00
totalOperatingExpenses 2368000000.00
costOfRevenue 13394000000.00
totalOtherIncomeExpenseNet -123000000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
incomeBeforeTax 555000000.00
netIncome 391000000.00
sellingGeneralAdministrative 2123000000.00
grossProfit 2795000000.00
reconciledDepreciation 214000000.00
ebit 672000000.00
ebitda 886000000.00
depreciationAndAmortization 214000000.00
operatingIncome 561000000.00
otherOperatingExpenses 11181000000.00
interestExpense 11000000.00
incomeTaxExpense 164000000.00
totalRevenue 11853000000.00
totalOperatingExpenses 2123000000.00
costOfRevenue 9058000000.00
totalOtherIncomeExpenseNet -106000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
incomeBeforeTax 561000000.00
netIncome 432000000.00
sellingGeneralAdministrative 1682000000.00
grossProfit 2270000000.00
reconciledDepreciation 207000000.00
ebit 568000000.00
ebitda 775000000.00
depreciationAndAmortization 207000000.00
operatingIncome 568000000.00
otherOperatingExpenses 9342000000.00
interestExpense 15000000.00
incomeTaxExpense 129000000.00
totalRevenue 9910000000.00
totalOperatingExpenses 1702000000.00
costOfRevenue 7640000000.00
totalOtherIncomeExpenseNet 8000000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-27
currency_symbol USD
incomeBeforeTax 218000000.00
netIncome 159000000.00
sellingGeneralAdministrative 1716000000.00
grossProfit 1965000000.00
reconciledDepreciation 207000000.00
ebit 230000000.00
ebitda 437000000.00
depreciationAndAmortization 207000000.00
operatingIncome 229000000.00
otherOperatingExpenses 8332000000.00
interestExpense 17000000.00
incomeTaxExpense 59000000.00
totalRevenue 8562000000.00
totalOperatingExpenses 1735000000.00
costOfRevenue 6597000000.00
totalOtherIncomeExpenseNet 5000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-23
currency_symbol USD
incomeBeforeTax 967000000.00
netIncome 745000000.00
sellingGeneralAdministrative 2264000000.00
grossProfit 3235000000.00
reconciledDepreciation 205000000.00
ebit 967000000.00
ebitda 1172000000.00
depreciationAndAmortization 205000000.00
operatingIncome 967000000.00
otherOperatingExpenses 14229000000.00
interestExpense 14000000.00
incomeTaxExpense 222000000.00
totalRevenue 15196000000.00
totalOperatingExpenses 2268000000.00
costOfRevenue 11961000000.00
totalOtherIncomeExpenseNet 14000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
incomeBeforeTax 389000000.00
netIncome 293000000.00
sellingGeneralAdministrative 1970000000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 2361000000.00
reconciledDepreciation 206000000.00
ebit 388000000.00
ebitda 594000000.00
depreciationAndAmortization 206000000.00
operatingIncome 395000000.00
otherOperatingExpenses 9376000000.00
interestExpense 16000000.00
incomeTaxExpense 96000000.00
totalRevenue 9764000000.00
totalOperatingExpenses 1973000000.00
costOfRevenue 7403000000.00
totalOtherIncomeExpenseNet 17000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
incomeBeforeTax 307000000.00
netIncome 238000000.00
sellingGeneralAdministrative 1918000000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 2283000000.00
reconciledDepreciation 201000000.00
ebit 361000000.00
ebitda 562000000.00
depreciationAndAmortization 201000000.00
operatingIncome 313000000.00
otherOperatingExpenses 9175000000.00
interestExpense 16000000.00
incomeTaxExpense 69000000.00
totalRevenue 9536000000.00
totalOperatingExpenses 1922000000.00
costOfRevenue 7253000000.00
totalOtherIncomeExpenseNet -38000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
incomeBeforeTax 330000000.00
netIncome 265000000.00
sellingGeneralAdministrative 1838000000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 2169000000.00
reconciledDepreciation 200000000.00
ebit 334000000.00
ebitda 534000000.00
depreciationAndAmortization 200000000.00
operatingIncome 334000000.00
otherOperatingExpenses 8808000000.00
interestExpense 18000000.00
incomeTaxExpense 65000000.00
totalRevenue 9142000000.00
totalOperatingExpenses 1835000000.00
costOfRevenue 6973000000.00
totalOtherIncomeExpenseNet 14000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
incomeBeforeTax 972000000.00
netIncome 735000000.00
sellingGeneralAdministrative 2304000000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 3283000000.00
reconciledDepreciation 220000000.00
ebit 977000000.00
ebitda 1197000000.00
depreciationAndAmortization 220000000.00
operatingIncome 978000000.00
otherOperatingExpenses 13824000000.00
interestExpense 20000000.00
incomeTaxExpense 237000000.00
totalRevenue 14801000000.00
totalOperatingExpenses 2306000000.00
costOfRevenue 11518000000.00
totalOtherIncomeExpenseNet 15000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
incomeBeforeTax 330000000.00
netIncome 277000000.00
sellingGeneralAdministrative 2000000000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 2324000000.00
reconciledDepreciation 192000000.00
ebit 322000000.00
ebitda 514000000.00
depreciationAndAmortization 192000000.00
operatingIncome 322000000.00
otherOperatingExpenses 9268000000.00
interestExpense 15000000.00
incomeTaxExpense 53000000.00
totalRevenue 9590000000.00
totalOperatingExpenses 2002000000.00
costOfRevenue 7266000000.00
totalOtherIncomeExpenseNet 23000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
incomeBeforeTax 329000000.00
netIncome 244000000.00
sellingGeneralAdministrative 1873000000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 2229000000.00
reconciledDepreciation 182000000.00
ebit 352000000.00
ebitda 534000000.00
depreciationAndAmortization 182000000.00
operatingIncome 335000000.00
otherOperatingExpenses 9027000000.00
interestExpense 19000000.00
incomeTaxExpense 85000000.00
totalRevenue 9379000000.00
totalOperatingExpenses 1877000000.00
costOfRevenue 7150000000.00
totalOtherIncomeExpenseNet -4000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
incomeBeforeTax 257000000.00
netIncome 208000000.00
sellingGeneralAdministrative 1829000000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 2125000000.00
reconciledDepreciation 176000000.00
ebit 295000000.00
ebitda 471000000.00
depreciationAndAmortization 176000000.00
operatingIncome 265000000.00
otherOperatingExpenses 8814000000.00
interestExpense 19000000.00
incomeTaxExpense 49000000.00
totalRevenue 9109000000.00
totalOperatingExpenses 1830000000.00
costOfRevenue 6984000000.00
totalOtherIncomeExpenseNet -19000000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
incomeBeforeTax 873000000.00
netIncome 364000000.00
sellingGeneralAdministrative 2537000000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 3421000000.00
reconciledDepreciation 183000000.00
ebit 882000000.00
ebitda 1065000000.00
depreciationAndAmortization 183000000.00
operatingIncome 872000000.00
otherOperatingExpenses 14481000000.00
interestExpense 18000000.00
incomeTaxExpense 509000000.00
totalRevenue 15363000000.00
totalOperatingExpenses 2539000000.00
costOfRevenue 11942000000.00
totalOtherIncomeExpenseNet 9000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-01
currency_symbol USD
incomeBeforeTax 342000000.00
netIncome 239000000.00
sellingGeneralAdministrative 1934000000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 2280000000.00
reconciledDepreciation 171000000.00
ebit 348000000.00
ebitda 519000000.00
depreciationAndAmortization 171000000.00
operatingIncome 350000000.00
otherOperatingExpenses 8972000000.00
interestExpense 20000000.00
incomeTaxExpense 104000000.00
totalRevenue 9320000000.00
totalOperatingExpenses 1932000000.00
costOfRevenue 7040000000.00
totalOtherIncomeExpenseNet 14000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-05
currency_symbol USD
incomeBeforeTax 310000000.00
netIncome 209000000.00
sellingGeneralAdministrative 1826000000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 2153000000.00
reconciledDepreciation 168000000.00
ebit 323000000.00
ebitda 491000000.00
depreciationAndAmortization 168000000.00
operatingIncome 321000000.00
otherOperatingExpenses 8617000000.00
interestExpense 18000000.00
incomeTaxExpense 101000000.00
totalRevenue 8940000000.00
totalOperatingExpenses 1830000000.00
costOfRevenue 6787000000.00
totalOtherIncomeExpenseNet 5000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-05
currency_symbol USD
incomeBeforeTax 292000000.00
netIncome 188000000.00
sellingGeneralAdministrative 1723000000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 2022000000.00
reconciledDepreciation 161000000.00
ebit 300000000.00
ebitda 461000000.00
depreciationAndAmortization 161000000.00
operatingIncome 300000000.00
otherOperatingExpenses 8228000000.00
interestExpense 19000000.00
incomeTaxExpense 104000000.00
totalRevenue 8528000000.00
totalOperatingExpenses 1722000000.00
costOfRevenue 6506000000.00
totalOtherIncomeExpenseNet 11000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
incomeBeforeTax 873000000.00
netIncome 607000000.00
sellingGeneralAdministrative 2129000000.00
sellingAndMarketingExpenses 11000000.00
grossProfit 3030000000.00
reconciledDepreciation 163000000.00
ebit 890000000.00
ebitda 1053000000.00
depreciationAndAmortization 163000000.00
operatingIncome 881000000.00
otherOperatingExpenses 12592000000.00
interestExpense 18000000.00
incomeTaxExpense 266000000.00
totalRevenue 13482000000.00
totalOperatingExpenses 2140000000.00
costOfRevenue 10452000000.00
totalOtherIncomeExpenseNet 1000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-02
currency_symbol USD
incomeBeforeTax 304000000.00
netIncome 194000000.00
sellingGeneralAdministrative 1883000000.00
sellingAndMarketingExpenses 7000000.00
grossProfit 2203000000.00
reconciledDepreciation 164000000.00
ebit 313000000.00
ebitda 477000000.00
depreciationAndAmortization 164000000.00
operatingIncome 312000000.00
otherOperatingExpenses 8632000000.00
interestExpense 16000000.00
incomeTaxExpense 112000000.00
totalRevenue 8945000000.00
totalOperatingExpenses 1890000000.00
costOfRevenue 6742000000.00
totalOtherIncomeExpenseNet 7000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
incomeBeforeTax 279000000.00
netIncome 198000000.00
sellingGeneralAdministrative 1771000000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 2062000000.00
reconciledDepreciation 165000000.00
ebit 289000000.00
ebitda 454000000.00
depreciationAndAmortization 165000000.00
operatingIncome 289000000.00
otherOperatingExpenses 8244000000.00
interestExpense 18000000.00
incomeTaxExpense 97000000.00
totalRevenue 8533000000.00
totalOperatingExpenses 1773000000.00
costOfRevenue 6471000000.00
totalOtherIncomeExpenseNet 8000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
incomeBeforeTax 360000000.00
netIncome 229000000.00
sellingGeneralAdministrative 1744000000.00
grossProfit 2145000000.00
reconciledDepreciation 162000000.00
ebit 401000000.00
ebitda 563000000.00
depreciationAndAmortization 162000000.00
operatingIncome 372000000.00
otherOperatingExpenses 8042000000.00
interestExpense 20000000.00
incomeTaxExpense 134000000.00
totalRevenue 8443000000.00
totalOperatingExpenses 1744000000.00
costOfRevenue 6298000000.00
totalOtherIncomeExpenseNet -21000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-23
currency_symbol USD
incomeBeforeTax 750000000.00
netIncome 479000000.00
sellingGeneralAdministrative 2135000000.00
sellingAndMarketingExpenses 32000000.00
grossProfit 2951000000.00
reconciledDepreciation 163000000.00
ebit 784000000.00
ebitda 947000000.00
depreciationAndAmortization 163000000.00
operatingIncome 771000000.00
otherOperatingExpenses 12839000000.00
interestExpense 20000000.00
incomeTaxExpense 273000000.00
totalRevenue 13623000000.00
totalOperatingExpenses 2167000000.00
costOfRevenue 10672000000.00
totalOtherIncomeExpenseNet -14000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
incomeBeforeTax 213000000.00
netIncome 125000000.00
sellingGeneralAdministrative 1874000000.00
grossProfit 2112000000.00
reconciledDepreciation 168000000.00
ebit 238000000.00
ebitda 406000000.00
depreciationAndAmortization 168000000.00
operatingIncome 230000000.00
otherOperatingExpenses 8581000000.00
interestExpense 20000000.00
incomeTaxExpense 84000000.00
totalRevenue 8819000000.00
totalOperatingExpenses 1874000000.00
costOfRevenue 6707000000.00
totalOtherIncomeExpenseNet -5000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
incomeBeforeTax 272000000.00
netIncome 164000000.00
sellingGeneralAdministrative 1804000000.00
sellingAndMarketingExpenses 7000000.00
grossProfit 2098000000.00
reconciledDepreciation 163000000.00
ebit 287000000.00
ebitda 450000000.00
depreciationAndAmortization 163000000.00
operatingIncome 288000000.00
otherOperatingExpenses 8241000000.00
interestExpense 20000000.00
incomeTaxExpense 108000000.00
totalRevenue 8528000000.00
totalOperatingExpenses 1811000000.00
costOfRevenue 6430000000.00
totalOtherIncomeExpenseNet 5000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
incomeBeforeTax 75000000.00
netIncome 129000000.00
sellingGeneralAdministrative 1814000000.00
sellingAndMarketingExpenses 48000000.00
grossProfit 2030000000.00
reconciledDepreciation 163000000.00
ebit 264000000.00
ebitda 427000000.00
depreciationAndAmortization 163000000.00
operatingIncome 86000000.00
otherOperatingExpenses 8294000000.00
interestExpense 20000000.00
incomeTaxExpense 38000000.00
totalRevenue 8558000000.00
totalOperatingExpenses 1766000000.00
costOfRevenue 6528000000.00
totalOtherIncomeExpenseNet -169000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 798000000.00
netIncome 519000000.00
sellingGeneralAdministrative 2031000000.00
sellingAndMarketingExpenses 192000000.00
grossProfit 3026000000.00
reconciledDepreciation 172000000.00
ebit 631000000.00
ebitda 803000000.00
depreciationAndAmortization 172000000.00
operatingIncome 810000000.00
otherOperatingExpenses 13406000000.00
interestExpense 22000000.00
incomeTaxExpense 274000000.00
totalRevenue 14209000000.00
totalOperatingExpenses 2223000000.00
costOfRevenue 11183000000.00
totalOtherIncomeExpenseNet 17000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
incomeBeforeTax 176000000.00
netIncome 107000000.00
sellingGeneralAdministrative 1856000000.00
sellingAndMarketingExpenses 73000000.00
grossProfit 2128000000.00
reconciledDepreciation 165000000.00
ebit 199000000.00
ebitda 364000000.00
depreciationAndAmortization 165000000.00
operatingIncome 190000000.00
otherOperatingExpenses 9181000000.00
interestExpense 22000000.00
incomeTaxExpense 69000000.00
totalRevenue 9380000000.00
totalOperatingExpenses 1929000000.00
costOfRevenue 7252000000.00
totalOtherIncomeExpenseNet -1000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
incomeBeforeTax 225000000.00
netIncome 146000000.00
sellingGeneralAdministrative 1726000000.00
sellingAndMarketingExpenses 86000000.00
grossProfit 2055000000.00
reconciledDepreciation 158000000.00
ebit 243000000.00
ebitda 401000000.00
depreciationAndAmortization 158000000.00
operatingIncome 238000000.00
otherOperatingExpenses 8653000000.00
interestExpense 23000000.00
incomeTaxExpense 79000000.00
totalRevenue 8896000000.00
totalOperatingExpenses 1812000000.00
costOfRevenue 6841000000.00
totalOtherIncomeExpenseNet 5000000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
incomeBeforeTax 180000000.00
netIncome 461000000.00
sellingGeneralAdministrative 1743000000.00
sellingAndMarketingExpenses 77000000.00
grossProfit 2020000000.00
reconciledDepreciation 161000000.00
ebit 200000000.00
ebitda 361000000.00
depreciationAndAmortization 161000000.00
operatingIncome 197000000.00
otherOperatingExpenses 8835000000.00
interestExpense 23000000.00
incomeTaxExpense -281000000.00
totalRevenue 9035000000.00
totalOperatingExpenses 1820000000.00
costOfRevenue 7015000000.00
totalOtherIncomeExpenseNet 3000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
incomeBeforeTax 457000000.00
netIncome 293000000.00
sellingGeneralAdministrative 2263000000.00
sellingAndMarketingExpenses 35000000.00
grossProfit 2917000000.00
reconciledDepreciation 166000000.00
ebit 584000000.00
ebitda 750000000.00
depreciationAndAmortization 166000000.00
operatingIncome 469000000.00
otherOperatingExpenses 13886000000.00
interestExpense 23000000.00
incomeTaxExpense 146000000.00
totalRevenue 14470000000.00
totalOperatingExpenses 2333000000.00
costOfRevenue 11553000000.00
totalOtherIncomeExpenseNet -104000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
incomeBeforeTax 79000000.00
netIncome 54000000.00
sellingGeneralAdministrative 1816000000.00
sellingAndMarketingExpenses 232000000.00
grossProfit 2170000000.00
reconciledDepreciation 163000000.00
ebit 122000000.00
ebitda 285000000.00
depreciationAndAmortization 163000000.00
operatingIncome 91000000.00
otherOperatingExpenses 9240000000.00
interestExpense 24000000.00
incomeTaxExpense 35000000.00
totalRevenue 9362000000.00
totalOperatingExpenses 2048000000.00
costOfRevenue 7192000000.00
totalOtherIncomeExpenseNet -19000000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
incomeBeforeTax 406000000.00
netIncome 266000000.00
sellingGeneralAdministrative 2043000000.00
sellingAndMarketingExpenses 6000000.00
grossProfit 2469000000.00
reconciledDepreciation 177000000.00
ebit 420000000.00
ebitda 597000000.00
depreciationAndAmortization 177000000.00
operatingIncome 413000000.00
otherOperatingExpenses 8880000000.00
interestExpense 26000000.00
incomeTaxExpense 169000000.00
totalRevenue 9300000000.00
totalOperatingExpenses 2049000000.00
costOfRevenue 6831000000.00
totalOtherIncomeExpenseNet 12000000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
incomeBeforeTax 146000000.00
netIncome -81000000.00
sellingGeneralAdministrative 1984000000.00
sellingAndMarketingExpenses 12000000.00
grossProfit 2170000000.00
reconciledDepreciation 210000000.00
ebit 174000000.00
ebitda 384000000.00
depreciationAndAmortization 210000000.00
operatingIncome 168000000.00
otherOperatingExpenses 9206000000.00
interestExpense 27000000.00
incomeTaxExpense 49000000.00
totalRevenue 9380000000.00
totalOperatingExpenses 1996000000.00
costOfRevenue 7210000000.00
totalOtherIncomeExpenseNet -1000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-27
currency_symbol USD
incomeBeforeTax -424000000.00
netIncome -571000000.00
sellingGeneralAdministrative 2006000000.00
grossProfit 2593000000.00
reconciledDepreciation 145000000.00
ebit -406000000.00
ebitda -261000000.00
depreciationAndAmortization 145000000.00
operatingIncome -406000000.00
otherOperatingExpenses 11588000000.00
interestExpense 18000000.00
incomeTaxExpense 147000000.00
totalRevenue 12175000000.00
totalOperatingExpenses 2006000000.00
costOfRevenue 9582000000.00
totalOtherIncomeExpenseNet -18000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
incomeBeforeTax -6000000.00
netIncome -10000000.00
sellingGeneralAdministrative 2192000000.00
sellingAndMarketingExpenses 346000000.00
grossProfit 2586000000.00
reconciledDepreciation 222000000.00
ebit 61000000.00
ebitda 283000000.00
depreciationAndAmortization 222000000.00
operatingIncome 12000000.00
otherOperatingExpenses 10705000000.00
interestExpense 31000000.00
incomeTaxExpense -2000000.00
totalRevenue 10753000000.00
totalOperatingExpenses 2538000000.00
costOfRevenue 8167000000.00
totalOtherIncomeExpenseNet -36000000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 12000000.00
sellingGeneralAdministrative 2082000000.00
sellingAndMarketingExpenses 358000000.00
grossProfit 2564000000.00
reconciledDepreciation 228000000.00
ebit 124000000.00
ebitda 352000000.00
depreciationAndAmortization 228000000.00
operatingIncome 33000000.00
otherOperatingExpenses 10423000000.00
interestExpense 30000000.00
incomeTaxExpense 14000000.00
totalRevenue 10547000000.00
totalOperatingExpenses 2440000000.00
costOfRevenue 7983000000.00
totalOtherIncomeExpenseNet -85000000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-01
currency_symbol USD
incomeBeforeTax 317000000.00
netIncome -1698000000.00
sellingGeneralAdministrative 2193000000.00
sellingAndMarketingExpenses 325000000.00
grossProfit 4002000000.00
reconciledDepreciation 237000000.00
ebit 1443000000.00
ebitda 1682000000.00
depreciationAndAmortization 239000000.00
operatingIncome 338000000.00
otherOperatingExpenses 14876000000.00
interestExpense 32000000.00
incomeTaxExpense 439000000.00
totalRevenue 16319000000.00
totalOperatingExpenses 2559000000.00
costOfRevenue 12317000000.00
totalOtherIncomeExpenseNet -1094000000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-03
currency_symbol USD
incomeBeforeTax 204000000.00
netIncome 154000000.00
sellingGeneralAdministrative 2410000000.00
sellingAndMarketingExpenses 206000000.00
grossProfit 2931000000.00
reconciledDepreciation 231000000.00
ebit 315000000.00
ebitda 546000000.00
depreciationAndAmortization 231000000.00
operatingIncome 178000000.00
otherOperatingExpenses 11784000000.00
interestExpense 37000000.00
incomeTaxExpense -72000000.00
totalRevenue 12099000000.00
totalOperatingExpenses 2616000000.00
costOfRevenue 9168000000.00
totalOtherIncomeExpenseNet -74000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax 259000000.00
netIncome 177000000.00
sellingGeneralAdministrative 2583000000.00
grossProfit 2872000000.00
reconciledDepreciation 239000000.00
ebit 289000000.00
ebitda 528000000.00
depreciationAndAmortization 239000000.00
operatingIncome 287000000.00
otherOperatingExpenses 11058000000.00
interestExpense 34000000.00
incomeTaxExpense 99000000.00
totalRevenue 11347000000.00
totalOperatingExpenses 2583000000.00
costOfRevenue 8475000000.00
totalOtherIncomeExpenseNet 4000000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-01
currency_symbol USD
incomeBeforeTax 263000000.00
netIncome 136000000.00
sellingGeneralAdministrative 2484000000.00
grossProfit 2768000000.00
reconciledDepreciation 236000000.00
ebit 284000000.00
ebitda 520000000.00
depreciationAndAmortization 236000000.00
operatingIncome 282000000.00
otherOperatingExpenses 10656000000.00
interestExpense 31000000.00
incomeTaxExpense 99000000.00
totalRevenue 10940000000.00
totalOperatingExpenses 2484000000.00
costOfRevenue 8172000000.00
totalOtherIncomeExpenseNet 10000000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-25
currency_symbol USD
incomeBeforeTax 1000000000.00
netIncome 651000000.00
sellingGeneralAdministrative 2654000000.00
sellingAndMarketingExpenses 86000000.00
grossProfit 3943000000.00
reconciledDepreciation 247000000.00
ebit 1203000000.00
ebitda 1450000000.00
depreciationAndAmortization 247000000.00
operatingIncome 1005000000.00
otherOperatingExpenses 15053000000.00
interestExpense 23000000.00
incomeTaxExpense 314000000.00
totalRevenue 16256000000.00
totalOperatingExpenses 2740000000.00
costOfRevenue 12313000000.00
totalOtherIncomeExpenseNet -180000000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-05
currency_symbol USD
incomeBeforeTax 373000000.00
netIncome 217000000.00
sellingGeneralAdministrative 2388000000.00
sellingAndMarketingExpenses 210000000.00
grossProfit 2983000000.00
reconciledDepreciation 250000000.00
ebit 135000000.00
ebitda 385000000.00
depreciationAndAmortization 250000000.00
operatingIncome 385000000.00
otherOperatingExpenses 11505000000.00
interestExpense 20000000.00
incomeTaxExpense 133000000.00
totalRevenue 11890000000.00
totalOperatingExpenses 2598000000.00
costOfRevenue 8907000000.00
totalOtherIncomeExpenseNet 8000000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-07
currency_symbol USD
incomeBeforeTax 403000000.00
netIncome 254000000.00
sellingGeneralAdministrative 2507000000.00
grossProfit 2918000000.00
reconciledDepreciation 238000000.00
ebit 173000000.00
ebitda 411000000.00
depreciationAndAmortization 238000000.00
operatingIncome 411000000.00
otherOperatingExpenses 10928000000.00
interestExpense 21000000.00
incomeTaxExpense 146000000.00
totalRevenue 11339000000.00
totalOperatingExpenses 2507000000.00
costOfRevenue 8421000000.00
totalOtherIncomeExpenseNet 13000000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-08
currency_symbol USD
incomeBeforeTax 302000000.00
netIncome 155000000.00
sellingGeneralAdministrative 2480000000.00
grossProfit 2793000000.00
reconciledDepreciation 243000000.00
ebit 70000000.00
ebitda 313000000.00
depreciationAndAmortization 243000000.00
operatingIncome 313000000.00
otherOperatingExpenses 10474000000.00
interestExpense 23000000.00
incomeTaxExpense 121000000.00
totalRevenue 10787000000.00
totalOperatingExpenses 2480000000.00
costOfRevenue 7994000000.00
totalOtherIncomeExpenseNet 12000000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-28
currency_symbol USD
incomeBeforeTax 1273000000.00
netIncome 779000000.00
sellingGeneralAdministrative 2694000000.00
grossProfit 3977000000.00
reconciledDepreciation 246000000.00
ebit 1283000000.00
ebitda 1529000000.00
depreciationAndAmortization 246000000.00
operatingIncome 1283000000.00
otherOperatingExpenses 15270000000.00
interestExpense 26000000.00
incomeTaxExpense 464000000.00
totalRevenue 16553000000.00
totalOperatingExpenses 2694000000.00
costOfRevenue 12576000000.00
totalOtherIncomeExpenseNet 16000000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-07
currency_symbol USD
incomeBeforeTax 364000000.00
netIncome 227000000.00
sellingGeneralAdministrative 2566000000.00
grossProfit 2942000000.00
reconciledDepreciation 231000000.00
ebit 145000000.00
ebitda 376000000.00
depreciationAndAmortization 231000000.00
operatingIncome 376000000.00
otherOperatingExpenses 11648000000.00
interestExpense 23000000.00
incomeTaxExpense 93000000.00
totalRevenue 12024000000.00
totalOperatingExpenses 2566000000.00
costOfRevenue 9082000000.00
totalOtherIncomeExpenseNet 11000000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-08
currency_symbol USD
incomeBeforeTax 276000000.00
netIncome 158000000.00
sellingGeneralAdministrative 2404000000.00
grossProfit 2684000000.00
reconciledDepreciation 232000000.00
ebit 48000000.00
ebitda 280000000.00
depreciationAndAmortization 232000000.00
operatingIncome 280000000.00
otherOperatingExpenses 10742000000.00
interestExpense 22000000.00
incomeTaxExpense 119000000.00
totalRevenue 11022000000.00
totalOperatingExpenses 2404000000.00
costOfRevenue 8338000000.00
totalOtherIncomeExpenseNet 18000000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-09
currency_symbol USD
incomeBeforeTax 282000000.00
netIncome 153000000.00
sellingGeneralAdministrative 2209000000.00
grossProfit 2557000000.00
reconciledDepreciation 217000000.00
ebit 348000000.00
ebitda 565000000.00
depreciationAndAmortization 217000000.00
operatingIncome 296000000.00
otherOperatingExpenses 9747000000.00
interestExpense 23000000.00
incomeTaxExpense 126000000.00
totalRevenue 10095000000.00
totalOperatingExpenses 2209000000.00
costOfRevenue 7538000000.00
totalOtherIncomeExpenseNet -43000000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-29
currency_symbol USD
incomeBeforeTax 963000000.00
netIncome 570000000.00
sellingGeneralAdministrative 2499000000.00
grossProfit 3623000000.00
reconciledDepreciation 231000000.00
ebit 1194000000.00
ebitda 1425000000.00
depreciationAndAmortization 231000000.00
operatingIncome 980000000.00
otherOperatingExpenses 13666000000.00
interestExpense 32000000.00
incomeTaxExpense 378000000.00
totalRevenue 14724000000.00
totalOperatingExpenses 2565000000.00
costOfRevenue 11101000000.00
totalOtherIncomeExpenseNet -134000000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-08
currency_symbol USD
incomeBeforeTax 125000000.00
netIncome 52000000.00
sellingGeneralAdministrative 2587000000.00
grossProfit 2861000000.00
reconciledDepreciation 250000000.00
ebit 388000000.00
ebitda 638000000.00
depreciationAndAmortization 250000000.00
operatingIncome 274000000.00
otherOperatingExpenses 11226000000.00
interestExpense 35000000.00
incomeTaxExpense 68000000.00
totalRevenue 11500000000.00
totalOperatingExpenses 2587000000.00
costOfRevenue 8639000000.00
totalOtherIncomeExpenseNet -108000000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-09
currency_symbol USD
incomeBeforeTax 327000000.00
netIncome 202000000.00
sellingGeneralAdministrative 2042000000.00
grossProfit 2381000000.00
reconciledDepreciation 159000000.00
ebit 330000000.00
ebitda 489000000.00
depreciationAndAmortization 159000000.00
operatingIncome 339000000.00
otherOperatingExpenses 9462000000.00
interestExpense 21000000.00
incomeTaxExpense 122000000.00
totalRevenue 9801000000.00
totalOperatingExpenses 2042000000.00
costOfRevenue 7420000000.00
totalOtherIncomeExpenseNet 9000000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-10
currency_symbol USD
incomeBeforeTax 285000000.00
netIncome 179000000.00
sellingGeneralAdministrative 1856000000.00
grossProfit 2133000000.00
reconciledDepreciation 153000000.00
ebit 277000000.00
ebitda 430000000.00
depreciationAndAmortization 153000000.00
operatingIncome 277000000.00
otherOperatingExpenses 8713000000.00
interestExpense 8000000.00
incomeTaxExpense 106000000.00
totalRevenue 8990000000.00
totalOperatingExpenses 1856000000.00
costOfRevenue 6857000000.00
totalOtherIncomeExpenseNet -1000000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-30
currency_symbol USD
incomeBeforeTax 1165000000.00
netIncome 737000000.00
sellingGeneralAdministrative 2035000000.00
grossProfit 3178000000.00
reconciledDepreciation 161000000.00
ebit 1112000000.00
ebitda 1273000000.00
depreciationAndAmortization 161000000.00
operatingIncome 1143000000.00
otherOperatingExpenses 12275000000.00
interestExpense 9000000.00
incomeTaxExpense 429000000.00
totalRevenue 13418000000.00
totalOperatingExpenses 2035000000.00
costOfRevenue 10240000000.00
totalOtherIncomeExpenseNet 31000000.00
2007-10-31
date 2007-10-31
filing_date 2008-01-10
currency_symbol USD
incomeBeforeTax 360000000.00
netIncome 228000000.00
sellingGeneralAdministrative 1986000000.00
grossProfit 2337000000.00
reconciledDepreciation 140000000.00
ebit 319000000.00
ebitda 459000000.00
depreciationAndAmortization 140000000.00
operatingIncome 351000000.00
otherOperatingExpenses 9577000000.00
interestExpense 23000000.00
incomeTaxExpense 129000000.00
totalRevenue 9928000000.00
totalOperatingExpenses 1986000000.00
costOfRevenue 7591000000.00
totalOtherIncomeExpenseNet 30000000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-11
currency_symbol USD
incomeBeforeTax 400000000.00
netIncome 250000000.00
sellingGeneralAdministrative 1738000000.00
grossProfit 2139000000.00
reconciledDepreciation 144000000.00
ebit 379000000.00
ebitda 523000000.00
depreciationAndAmortization 144000000.00
operatingIncome 401000000.00
otherOperatingExpenses 8349000000.00
interestExpense 23000000.00
incomeTaxExpense 144000000.00
totalRevenue 8750000000.00
totalOperatingExpenses 1738000000.00
costOfRevenue 6611000000.00
totalOtherIncomeExpenseNet 21000000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-02
currency_symbol USD
incomeBeforeTax 1199000000.00
netIncome 763000000.00
sellingGeneralAdministrative 1971000000.00
grossProfit 3107000000.00
reconciledDepreciation 140000000.00
ebit 1136000000.00
ebitda 1276000000.00
depreciationAndAmortization 140000000.00
operatingIncome 1136000000.00
otherOperatingExpenses 11763000000.00
interestExpense 931000000.00
incomeTaxExpense 435000000.00
totalRevenue 12899000000.00
totalOperatingExpenses 1971000000.00
costOfRevenue 9792000000.00
totalOtherIncomeExpenseNet 63000000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-04
currency_symbol USD
incomeBeforeTax 220000000.00
netIncome 150000000.00
sellingGeneralAdministrative 1799000000.00
grossProfit 1995000000.00
reconciledDepreciation 123000000.00
ebit 196000000.00
ebitda 319000000.00
depreciationAndAmortization 123000000.00
operatingIncome 196000000.00
otherOperatingExpenses 8277000000.00
interestExpense 220000000.00
incomeTaxExpense 70000000.00
totalRevenue 8473000000.00
totalOperatingExpenses 1799000000.00
costOfRevenue 6478000000.00
totalOtherIncomeExpenseNet 24000000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-05
currency_symbol USD
incomeBeforeTax 351000000.00
netIncome 230000000.00
sellingGeneralAdministrative 1572000000.00
grossProfit 1902000000.00
reconciledDepreciation 125000000.00
ebit 330000000.00
ebitda 455000000.00
depreciationAndAmortization 125000000.00
operatingIncome 330000000.00
otherOperatingExpenses 7273000000.00
interestExpense 711000000.00
incomeTaxExpense 121000000.00
totalRevenue 7603000000.00
totalOperatingExpenses 1572000000.00
costOfRevenue 5701000000.00
totalOtherIncomeExpenseNet 21000000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-10
currency_symbol USD
incomeBeforeTax 987000000.00
netIncome 644000000.00
sellingGeneralAdministrative 1714000000.00
grossProfit 2669000000.00
reconciledDepreciation 123000000.00
ebit 955000000.00
ebitda 1078000000.00
depreciationAndAmortization 123000000.00
operatingIncome 955000000.00
otherOperatingExpenses 9738000000.00
interestExpense 77000000.00
incomeTaxExpense 343000000.00
totalRevenue 10693000000.00
totalOperatingExpenses 1714000000.00
costOfRevenue 8024000000.00
totalOtherIncomeExpenseNet 32000000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-05
currency_symbol USD
incomeBeforeTax 203000000.00
netIncome 138000000.00
sellingGeneralAdministrative 1599000000.00
grossProfit 1788000000.00
reconciledDepreciation 111000000.00
ebit 189000000.00
ebitda 300000000.00
depreciationAndAmortization 111000000.00
operatingIncome 189000000.00
otherOperatingExpenses 7146000000.00
interestExpense 14000000.00
incomeTaxExpense 65000000.00
totalRevenue 7335000000.00
totalOperatingExpenses 1599000000.00
costOfRevenue 5547000000.00
totalOtherIncomeExpenseNet 14000000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-06
currency_symbol USD
incomeBeforeTax 279000000.00
netIncome 188000000.00
sellingGeneralAdministrative 1450000000.00
grossProfit 1711000000.00
reconciledDepreciation 113000000.00
ebit 261000000.00
ebitda 374000000.00
depreciationAndAmortization 113000000.00
operatingIncome 261000000.00
otherOperatingExpenses 6441000000.00
interestExpense 18000000.00
incomeTaxExpense 91000000.00
totalRevenue 6702000000.00
totalOperatingExpenses 1450000000.00
costOfRevenue 4991000000.00
totalOtherIncomeExpenseNet 18000000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-10
currency_symbol USD
incomeBeforeTax 777000000.00
netIncome 572000000.00
sellingGeneralAdministrative 1388000000.00
sellingAndMarketingExpenses 248000000.00
grossProfit 1923000000.00
reconciledDepreciation 147000000.00
ebit 783000000.00
ebitda 930000000.00
depreciationAndAmortization 147000000.00
operatingIncome 783000000.00
otherOperatingExpenses 8444000000.00
interestExpense 6000000.00
incomeTaxExpense 255000000.00
totalRevenue 9227000000.00
totalOperatingExpenses 1140000000.00
costOfRevenue 7304000000.00
totalOtherIncomeExpenseNet -6000000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-06
currency_symbol USD
incomeBeforeTax 239000000.00
netIncome 148000000.00
sellingGeneralAdministrative 1310000000.00
sellingAndMarketingExpenses 88000000.00
grossProfit 1631000000.00
reconciledDepreciation 106000000.00
ebit 233000000.00
ebitda 339000000.00
depreciationAndAmortization 106000000.00
operatingIncome 233000000.00
otherOperatingExpenses 6413000000.00
interestExpense 6000000.00
incomeTaxExpense 91000000.00
totalRevenue 6646000000.00
totalOperatingExpenses 1398000000.00
costOfRevenue 5015000000.00
totalOtherIncomeExpenseNet 6000000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-04
currency_symbol USD
incomeBeforeTax 243000000.00
netIncome 150000000.00
sellingGeneralAdministrative 1228000000.00
sellingAndMarketingExpenses 82000000.00
grossProfit 1552000000.00
reconciledDepreciation 103000000.00
ebit 242000000.00
ebitda 345000000.00
depreciationAndAmortization 103000000.00
operatingIncome 242000000.00
otherOperatingExpenses 5838000000.00
interestExpense 1000000.00
incomeTaxExpense 93000000.00
totalRevenue 6080000000.00
totalOperatingExpenses 1310000000.00
costOfRevenue 4528000000.00
totalOtherIncomeExpenseNet 1000000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-02
currency_symbol USD
incomeBeforeTax 184000000.00
netIncome 114000000.00
sellingGeneralAdministrative 1127000000.00
sellingAndMarketingExpenses 78000000.00
grossProfit 1389000000.00
reconciledDepreciation 103000000.00
ebit 184000000.00
ebitda 287000000.00
depreciationAndAmortization 103000000.00
operatingIncome 184000000.00
otherOperatingExpenses 5291000000.00
incomeTaxExpense 70000000.00
totalRevenue 5475000000.00
totalOperatingExpenses 1205000000.00
costOfRevenue 4086000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-29
currency_symbol USD
incomeBeforeTax 760000000.00
netIncome 469000000.00
sellingGeneralAdministrative 1290000000.00
sellingAndMarketingExpenses 93000000.00
grossProfit 2142000000.00
reconciledDepreciation 102000000.00
ebit 759000000.00
ebitda 861000000.00
depreciationAndAmortization 102000000.00
operatingIncome 759000000.00
otherOperatingExpenses 7690000000.00
interestExpense 17000000.00
incomeTaxExpense 291000000.00
totalRevenue 8449000000.00
totalOperatingExpenses 1383000000.00
costOfRevenue 6307000000.00
totalOtherIncomeExpenseNet 1000000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-06
currency_symbol USD
incomeBeforeTax 198000000.00
netIncome 122000000.00
sellingGeneralAdministrative 1066000000.00
sellingAndMarketingExpenses 230000000.00
grossProfit 1498000000.00
reconciledDepreciation 93000000.00
ebit 202000000.00
ebitda 295000000.00
depreciationAndAmortization 93000000.00
operatingIncome 202000000.00
otherOperatingExpenses 5832000000.00
interestExpense 4000000.00
incomeTaxExpense 76000000.00
totalRevenue 6034000000.00
totalOperatingExpenses 1296000000.00
costOfRevenue 4536000000.00
totalOtherIncomeExpenseNet -4000000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-06
currency_symbol USD
incomeBeforeTax 226000000.00
netIncome 141000000.00
sellingGeneralAdministrative 1140000000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 1372000000.00
reconciledDepreciation 92000000.00
ebit 229000000.00
ebitda 321000000.00
depreciationAndAmortization 92000000.00
operatingIncome 229000000.00
otherOperatingExpenses 5167000000.00
interestExpense 3000000.00
incomeTaxExpense 86000000.00
totalRevenue 5396000000.00
totalOperatingExpenses 1143000000.00
costOfRevenue 4024000000.00
totalOtherIncomeExpenseNet -3000000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-30
currency_symbol USD
incomeBeforeTax 661000000.00
netIncome 230000000.00
sellingGeneralAdministrative 1141000000.00
sellingAndMarketingExpenses 61000000.00
grossProfit 1855000000.00
reconciledDepreciation 45000000.00
ebit 653000000.00
ebitda 698000000.00
depreciationAndAmortization 45000000.00
operatingIncome 653000000.00
otherOperatingExpenses 5194000000.00
interestExpense 139000000.00
incomeTaxExpense 256000000.00
totalRevenue 5847000000.00
totalOperatingExpenses 1202000000.00
costOfRevenue 3992000000.00
totalOtherIncomeExpenseNet 8000000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-14
currency_symbol USD
incomeBeforeTax 138000000.00
netIncome 85000000.00
sellingGeneralAdministrative 1048000000.00
grossProfit 1187000000.00
reconciledDepreciation 94000000.00
ebit 139000000.00
ebitda 233000000.00
depreciationAndAmortization 94000000.00
operatingIncome 139000000.00
otherOperatingExpenses 5366000000.00
interestExpense 1000000.00
incomeTaxExpense 53000000.00
totalRevenue 5505000000.00
totalOperatingExpenses 1048000000.00
costOfRevenue 4318000000.00
totalOtherIncomeExpenseNet -1000000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-15
currency_symbol USD
incomeBeforeTax 100000000.00
netIncome 62000000.00
sellingGeneralAdministrative 1026000000.00
grossProfit 1129000000.00
reconciledDepreciation 86000000.00
ebit 103000000.00
ebitda 189000000.00
depreciationAndAmortization 86000000.00
operatingIncome 103000000.00
otherOperatingExpenses 4905000000.00
interestExpense 3000000.00
incomeTaxExpense 38000000.00
totalRevenue 5008000000.00
totalOperatingExpenses 1026000000.00
costOfRevenue 3879000000.00
totalOtherIncomeExpenseNet -3000000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-30
currency_symbol USD
incomeBeforeTax 575000000.00
netIncome 350000000.00
sellingGeneralAdministrative 1051000000.00
sellingAndMarketingExpenses 13000000.00
grossProfit 1608000000.00
reconciledDepreciation 98000000.00
ebit 570000000.00
ebitda 668000000.00
depreciationAndAmortization 98000000.00
operatingIncome 570000000.00
otherOperatingExpenses 6410000000.00
interestExpense 139000000.00
incomeTaxExpense 225000000.00
totalRevenue 6980000000.00
totalOperatingExpenses 1038000000.00
costOfRevenue 5372000000.00
totalOtherIncomeExpenseNet 5000000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-07
currency_symbol USD
incomeBeforeTax 132000000.00
netIncome 80000000.00
sellingGeneralAdministrative 1101000000.00
sellingAndMarketingExpenses 202000000.00
grossProfit 1028000000.00
reconciledDepreciation 77000000.00
ebit 129000000.00
ebitda 206000000.00
depreciationAndAmortization 77000000.00
operatingIncome 129000000.00
otherOperatingExpenses 4627000000.00
interestExpense 15000000.00
incomeTaxExpense 52000000.00
totalRevenue 4756000000.00
totalOperatingExpenses 899000000.00
costOfRevenue 3728000000.00
totalOtherIncomeExpenseNet 3000000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-11
currency_symbol USD
incomeBeforeTax 138000000.00
netIncome 85000000.00
sellingGeneralAdministrative 800000000.00
grossProfit 948000000.00
reconciledDepreciation 67000000.00
ebit 148000000.00
ebitda 215000000.00
depreciationAndAmortization 67000000.00
operatingIncome 148000000.00
otherOperatingExpenses 4016000000.00
interestExpense 9000000.00
incomeTaxExpense 53000000.00
totalRevenue 4164000000.00
totalOperatingExpenses 800000000.00
costOfRevenue 3216000000.00
totalOtherIncomeExpenseNet -10000000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-01
currency_symbol USD
incomeBeforeTax 307410000.00
netIncome 189670000.00
sellingGeneralAdministrative 820000000.00
sellingAndMarketingExpenses 287000.00
grossProfit 1166119000.00
reconciledDepreciation 50405000.00
ebit 462796000.00
ebitda 513201000.00
depreciationAndAmortization 50405000.00
operatingIncome 295427000.00
otherOperatingExpenses 4998787000.00
interestExpense 12000000.00
incomeTaxExpense 117740000.00
totalRevenue 5461583000.00
totalOperatingExpenses 703323000.00
costOfRevenue 4295464000.00
totalOtherIncomeExpenseNet 11983000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-05
currency_symbol USD
incomeBeforeTax 92763000.00
netIncome 57263000.00
sellingGeneralAdministrative 604000000.00
sellingAndMarketingExpenses 28000.00
grossProfit 733538000.00
reconciledDepreciation 44497000.00
ebit 85013000.00
ebitda 129510000.00
depreciationAndAmortization 44497000.00
operatingIncome 85013000.00
otherOperatingExpenses 3647067000.00
interestExpense 8000000.00
incomeTaxExpense 35500000.00
totalRevenue 3732080000.00
totalOperatingExpenses 648525000.00
costOfRevenue 2998542000.00
totalOtherIncomeExpenseNet 7750000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-10
currency_symbol USD
incomeBeforeTax 124348000.00
netIncome 76748000.00
sellingGeneralAdministrative 533000000.00
sellingAndMarketingExpenses 395000.00
grossProfit 687430000.00
reconciledDepreciation 38685000.00
ebit 115350000.00
ebitda 154035000.00
depreciationAndAmortization 38685000.00
operatingIncome 115350000.00
otherOperatingExpenses 3053821000.00
interestExpense 9000000.00
incomeTaxExpense 47600000.00
totalRevenue 3169171000.00
totalOperatingExpenses 572080000.00
costOfRevenue 2481741000.00
totalOtherIncomeExpenseNet 8998000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-24
currency_symbol USD
incomeBeforeTax 265470000.00
netIncome 163770000.00
sellingGeneralAdministrative 555000000.00
sellingAndMarketingExpenses 170000.00
grossProfit 848970000.00
reconciledDepreciation 38441000.00
ebit 255359000.00
ebitda 293800000.00
depreciationAndAmortization 38441000.00
operatingIncome 255359000.00
otherOperatingExpenses 4059264000.00
interestExpense 10000000.00
incomeTaxExpense 101700000.00
totalRevenue 4314623000.00
totalOperatingExpenses 593611000.00
costOfRevenue 3465653000.00
totalOtherIncomeExpenseNet 10111000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-11
currency_symbol USD
incomeBeforeTax 127100000.00
netIncome 78400000.00
sellingGeneralAdministrative 468000000.00
sellingAndMarketingExpenses 200000.00
grossProfit 615300000.00
reconciledDepreciation 25000000.00
ebit 122500000.00
ebitda 147500000.00
depreciationAndAmortization 25000000.00
operatingIncome 122500000.00
otherOperatingExpenses 2984800000.00
interestExpense 4000000.00
incomeTaxExpense 48700000.00
totalRevenue 3107300000.00
totalOperatingExpenses 492800000.00
costOfRevenue 2492000000.00
totalOtherIncomeExpenseNet 4600000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-12
currency_symbol USD
incomeBeforeTax 95400000.00
netIncome 59000000.00
sellingGeneralAdministrative 441000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 554600000.00
reconciledDepreciation 22500000.00
ebit 91200000.00
ebitda 113700000.00
depreciationAndAmortization 22500000.00
operatingIncome 91200000.00
otherOperatingExpenses 2597000000.00
interestExpense 4000000.00
incomeTaxExpense 36400000.00
totalRevenue 2688200000.00
totalOperatingExpenses 463400000.00
costOfRevenue 2133600000.00
totalOtherIncomeExpenseNet 4200000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-27
currency_symbol USD
incomeBeforeTax 179200000.00
netIncome 110200000.00
sellingGeneralAdministrative 446000000.00
sellingAndMarketingExpenses 400000.00
grossProfit 639700000.00
reconciledDepreciation 23600000.00
ebit 172100000.00
ebitda 194100000.00
depreciationAndAmortization 22000000.00
operatingIncome 172100000.00
otherOperatingExpenses 3286200000.00
interestExpense 7000000.00
incomeTaxExpense 69000000.00
totalRevenue 3458300000.00
totalOperatingExpenses 467600000.00
costOfRevenue 2818600000.00
totalOtherIncomeExpenseNet 7100000.00
1999-01-31
date 1999-01-31
filing_date 1999-02-27
currency_symbol USD
incomeBeforeTax 177000000.00
netIncome 109000000.00
sellingGeneralAdministrative 446000000.00
grossProfit 615000000.00
reconciledDepreciation 22000000.00
ebit 184000000.00
ebitda 206000000.00
depreciationAndAmortization 22000000.00
operatingIncome 172100000.00
otherOperatingExpenses 3286000000.00
interestExpense 7000000.00
incomeTaxExpense 68000000.00
totalRevenue 3456000000.00
totalOperatingExpenses 445000000.00
costOfRevenue 2841000000.00
totalOtherIncomeExpenseNet 4900000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-12
currency_symbol USD
incomeBeforeTax 88400000.00
netIncome 54400000.00
sellingGeneralAdministrative 354000000.00
grossProfit 465600000.00
reconciledDepreciation 20100000.00
ebit 91500000.00
ebitda 111600000.00
depreciationAndAmortization 20100000.00
operatingIncome 91500000.00
otherOperatingExpenses 2402300000.00
interestExpense 3000000.00
incomeTaxExpense 34000000.00
totalRevenue 2493800000.00
totalOperatingExpenses 374100000.00
costOfRevenue 2028200000.00
totalOtherIncomeExpenseNet -3100000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-09
currency_symbol USD
incomeBeforeTax 71800000.00
netIncome 44100000.00
sellingGeneralAdministrative 338000000.00
sellingAndMarketingExpenses 400000.00
grossProfit 429000000.00
reconciledDepreciation 18700000.00
ebit 72700000.00
ebitda 91400000.00
depreciationAndAmortization 18700000.00
operatingIncome 72700000.00
otherOperatingExpenses 2109400000.00
interestExpense 1000000.00
incomeTaxExpense 27700000.00
totalRevenue 2182100000.00
totalOperatingExpenses 356300000.00
costOfRevenue 1753100000.00
totalOtherIncomeExpenseNet -900000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-28
currency_symbol USD
incomeBeforeTax 104000000.00
netIncome 64100000.00
sellingGeneralAdministrative 348700000.00
sellingAndMarketingExpenses 200000.00
grossProfit 473200000.00
reconciledDepreciation 17600000.00
ebit 108800000.00
ebitda 124500000.00
depreciationAndAmortization 15700000.00
operatingIncome 108800000.00
otherOperatingExpenses 2743300000.00
interestExpense 4800000.00
incomeTaxExpense 39900000.00
totalRevenue 2852100000.00
totalOperatingExpenses 364400000.00
costOfRevenue 2378900000.00
totalOtherIncomeExpenseNet -4800000.00
1998-01-31
date 1998-01-31
filing_date 1998-02-28
currency_symbol USD
incomeBeforeTax 104000000.00
netIncome 64100000.00
sellingGeneralAdministrative 348700000.00
grossProfit 473200000.00
reconciledDepreciation 15700000.00
ebit 104000000.00
ebitda 119700000.00
depreciationAndAmortization 15700000.00
operatingIncome 108800000.00
otherOperatingExpenses 2743300000.00
incomeTaxExpense 39900000.00
totalRevenue 2852100000.00
totalOperatingExpenses 364400000.00
costOfRevenue 2378900000.00
totalOtherIncomeExpenseNet -4800000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-07
currency_symbol USD
incomeBeforeTax 43300000.00
netIncome 26400000.00
sellingGeneralAdministrative 285000000.00
grossProfit 355200000.00
reconciledDepreciation 17300000.00
ebit 52900000.00
ebitda 70200000.00
depreciationAndAmortization 17300000.00
operatingIncome 52900000.00
otherOperatingExpenses 2053500000.00
interestExpense 10000000.00
incomeTaxExpense 16900000.00
totalRevenue 2106400000.00
totalOperatingExpenses 302300000.00
costOfRevenue 1751200000.00
totalOtherIncomeExpenseNet -9600000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-10
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 6600000.00
sellingGeneralAdministrative 269000000.00
grossProfit 307100000.00
reconciledDepreciation 18200000.00
ebit 19900000.00
ebitda 38100000.00
depreciationAndAmortization 18200000.00
operatingIncome 19900000.00
otherOperatingExpenses 1773300000.00
interestExpense 9000000.00
incomeTaxExpense 4200000.00
totalRevenue 1793200000.00
totalOperatingExpenses 287200000.00
costOfRevenue 1486100000.00
totalOtherIncomeExpenseNet -9100000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-11
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -2600000.00
sellingGeneralAdministrative 242700000.00
grossProfit 265000000.00
reconciledDepreciation 16100000.00
ebit 5200000.00
ebitda 22300000.00
depreciationAndAmortization 17100000.00
operatingIncome 5200000.00
otherOperatingExpenses 1601400000.00
interestExpense 9500000.00
incomeTaxExpense -1700000.00
totalRevenue 1606600000.00
totalOperatingExpenses 259800000.00
costOfRevenue 1341600000.00
totalOtherIncomeExpenseNet -9500000.00
1997-01-31
date 1997-01-31
filing_date 1997-02-28
incomeBeforeTax 13900000.00
netIncome 8500000.00
sellingGeneralAdministrative 302000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 342000000.00
ebit 23800000.00
ebitda 39900000.00
depreciationAndAmortization 16100000.00
operatingIncome 23800000.00
otherOperatingExpenses 2323800000.00
interestExpense 10000000.00
incomeTaxExpense 5400000.00
totalRevenue 2347600000.00
totalOperatingExpenses 318200000.00
costOfRevenue 2005600000.00
totalOtherIncomeExpenseNet -9900000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-14
currency_symbol USD
incomeBeforeTax -18000000.00
netIncome -11000000.00
sellingGeneralAdministrative 251900000.00
grossProfit 265500000.00
reconciledDepreciation 16800000.00
ebit -3200000.00
ebitda 13600000.00
depreciationAndAmortization 16800000.00
operatingIncome -3200000.00
otherOperatingExpenses 2010500000.00
interestExpense 14800000.00
incomeTaxExpense -7000000.00
totalRevenue 2007300000.00
totalOperatingExpenses 268700000.00
costOfRevenue 1741800000.00
totalOtherIncomeExpenseNet -14800000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-11
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3800000.00
sellingGeneralAdministrative 232000000.00
grossProfit 268500000.00
reconciledDepreciation 16900000.00
ebit 19600000.00
ebitda 36500000.00
depreciationAndAmortization 16900000.00
operatingIncome 19600000.00
otherOperatingExpenses 1759000000.00
interestExpense 13400000.00
incomeTaxExpense 2400000.00
totalRevenue 1778600000.00
totalOperatingExpenses 248900000.00
costOfRevenue 1510100000.00
totalOtherIncomeExpenseNet -13400000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-31
currency_symbol USD
incomeBeforeTax 32400000.00
netIncome 19800000.00
sellingGeneralAdministrative 270000000.00
sellingAndMarketingExpenses 400000.00
grossProfit 329300000.00
reconciledDepreciation 14600000.00
ebit 44300000.00
ebitda 58900000.00
depreciationAndAmortization 14600000.00
operatingIncome 44300000.00
otherOperatingExpenses 2531200000.00
interestExpense 12000000.00
incomeTaxExpense 12600000.00
totalRevenue 2575500000.00
totalOperatingExpenses 285000000.00
costOfRevenue 2246200000.00
totalOtherIncomeExpenseNet -11900000.00
1996-01-31
date 1996-01-31
filing_date 1996-02-29
incomeBeforeTax 32400000.00
netIncome 19800000.00
grossProfit 329300000.00
ebit 32400000.00
ebitda 47000000.00
depreciationAndAmortization 14600000.00
operatingIncome 44300000.00
otherOperatingExpenses 2531200000.00
incomeTaxExpense 12600000.00
totalRevenue 2575500000.00
totalOperatingExpenses 285000000.00
costOfRevenue 2246200000.00
totalOtherIncomeExpenseNet -11900000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-05
currency_symbol USD
incomeBeforeTax 29400000.00
netIncome 17800000.00
sellingGeneralAdministrative 200000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 257200000.00
reconciledDepreciation 14300000.00
ebit 42600000.00
ebitda 56900000.00
depreciationAndAmortization 14300000.00
operatingIncome 42600000.00
otherOperatingExpenses 1886700000.00
interestExpense 13000000.00
incomeTaxExpense 11600000.00
totalRevenue 1929300000.00
totalOperatingExpenses 214600000.00
costOfRevenue 1672100000.00
totalOtherIncomeExpenseNet -13200000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-10
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 5700000.00
sellingGeneralAdministrative 177000000.00
sellingAndMarketingExpenses 400000.00
grossProfit 209800000.00
reconciledDepreciation 13200000.00
ebit 19200000.00
ebitda 32400000.00
depreciationAndAmortization 13200000.00
operatingIncome 19200000.00
otherOperatingExpenses 1418700000.00
interestExpense 10000000.00
incomeTaxExpense 3800000.00
totalRevenue 1437900000.00
totalOperatingExpenses 190600000.00
costOfRevenue 1228100000.00
totalOtherIncomeExpenseNet -9700000.00
1995-04-30
date 1995-04-30
filing_date 1995-05-24
currency_symbol USD
incomeBeforeTax 45600000.00
netIncome 28200000.00
sellingGeneralAdministrative 201000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 267200000.00
reconciledDepreciation 11600000.00
ebit 54600000.00
ebitda 66200000.00
depreciationAndAmortization 11600000.00
operatingIncome 54600000.00
otherOperatingExpenses 1892600000.00
interestExpense 9000000.00
incomeTaxExpense 17400000.00
totalRevenue 1947200000.00
totalOperatingExpenses 212600000.00
costOfRevenue 1680000000.00
totalOtherIncomeExpenseNet -9000000.00
1995-01-31
date 1995-01-31
filing_date 1995-02-28
incomeBeforeTax 45600000.00
netIncome 28200000.00
grossProfit 267200000.00
ebit 45600000.00
ebitda 57200000.00
depreciationAndAmortization 11600000.00
operatingIncome 54600000.00
otherOperatingExpenses 1892600000.00
incomeTaxExpense 17400000.00
totalRevenue 1947200000.00
totalOperatingExpenses 212600000.00
costOfRevenue 1680000000.00
totalOtherIncomeExpenseNet -9000000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-09
currency_symbol USD
incomeBeforeTax 29000000.00
netIncome 17700000.00
sellingGeneralAdministrative 146000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 194100000.00
reconciledDepreciation 10400000.00
ebit 38000000.00
ebitda 48400000.00
depreciationAndAmortization 10400000.00
operatingIncome 38000000.00
otherOperatingExpenses 1311900000.00
interestExpense 9000000.00
incomeTaxExpense 11300000.00
totalRevenue 1349900000.00
totalOperatingExpenses 156100000.00
costOfRevenue 1155800000.00
totalOtherIncomeExpenseNet -9000000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 7600000.00
sellingGeneralAdministrative 115000000.00
sellingAndMarketingExpenses 500000.00
grossProfit 140700000.00
reconciledDepreciation 8500000.00
ebit 17700000.00
ebitda 26200000.00
depreciationAndAmortization 8500000.00
operatingIncome 17700000.00
otherOperatingExpenses 915500000.00
interestExpense 5000000.00
incomeTaxExpense 5000000.00
totalRevenue 933200000.00
totalOperatingExpenses 123000000.00
costOfRevenue 792500000.00
totalOtherIncomeExpenseNet -5100000.00
1994-04-30
date 1994-04-30
filing_date 1994-05-20
currency_symbol USD
incomeBeforeTax 35300000.00
netIncome 21400000.00
sellingGeneralAdministrative 128000000.00
sellingAndMarketingExpenses 500000.00
grossProfit 174400000.00
reconciledDepreciation 7300000.00
ebit 39600000.00
ebitda 46900000.00
depreciationAndAmortization 7300000.00
operatingIncome 39600000.00
otherOperatingExpenses 1153500000.00
interestExpense 4000000.00
incomeTaxExpense 13900000.00
totalRevenue 1193100000.00
totalOperatingExpenses 134800000.00
costOfRevenue 1018700000.00
totalOtherIncomeExpenseNet -4300000.00
1993-10-31
date 1993-10-31
filing_date 1994-01-06
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 11200000.00
sellingGeneralAdministrative 100300000.00
grossProfit 126800000.00
reconciledDepreciation 5700000.00
ebit 20800000.00
ebitda 26500000.00
depreciationAndAmortization 5700000.00
operatingIncome 20800000.00
otherOperatingExpenses 787700000.00
interestExpense 2500000.00
incomeTaxExpense 7100000.00
totalRevenue 808500000.00
totalOperatingExpenses 106000000.00
costOfRevenue 681700000.00
totalOtherIncomeExpenseNet -2500000.00
1993-07-31
date 1993-07-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 7600000.00
sellingGeneralAdministrative 81100000.00
grossProfit 99100000.00
reconciledDepreciation 4900000.00
ebit 13100000.00
ebitda 18000000.00
depreciationAndAmortization 4900000.00
operatingIncome 13100000.00
otherOperatingExpenses 549900000.00
interestExpense 700000.00
incomeTaxExpense 4800000.00
totalRevenue 563000000.00
totalOperatingExpenses 86000000.00
costOfRevenue 463900000.00
totalOtherIncomeExpenseNet -700000.00
1993-04-30
date 1993-04-30
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1100000.00
sellingGeneralAdministrative 70800000.00
grossProfit 78900000.00
reconciledDepreciation 4500000.00
ebit 3600000.00
ebitda 8100000.00
depreciationAndAmortization 4500000.00
operatingIncome 3600000.00
otherOperatingExpenses 438300000.00
interestExpense 1200000.00
incomeTaxExpense 900000.00
totalRevenue 441900000.00
totalOperatingExpenses 75300000.00
costOfRevenue 363000000.00
totalOtherIncomeExpenseNet -1200000.00
1993-01-31
date 1993-01-31
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 10800000.00
grossProfit 107600000.00
reconciledDepreciation 4800000.00
ebit 19000000.00
ebitda 23800000.00
depreciationAndAmortization 4800000.00
operatingIncome 19000000.00
otherOperatingExpenses 594600000.00
interestExpense 1600000.00
incomeTaxExpense 6600000.00
totalRevenue 613600000.00
totalOperatingExpenses 88600000.00
costOfRevenue 506000000.00
totalOtherIncomeExpenseNet -1600000.00
1992-10-31
date 1992-10-31
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5200000.00
sellingGeneralAdministrative 68000000.00
grossProfit 81800000.00
reconciledDepreciation 4000000.00
ebit 9800000.00
ebitda 13800000.00
depreciationAndAmortization 4000000.00
operatingIncome 9800000.00
otherOperatingExpenses 464600000.00
interestExpense 1400000.00
incomeTaxExpense 3200000.00
totalRevenue 474400000.00
totalOperatingExpenses 72000000.00
costOfRevenue 392600000.00
totalOtherIncomeExpenseNet -1400000.00
1992-07-31
date 1992-07-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
sellingGeneralAdministrative 49500000.00
grossProfit 57100000.00
reconciledDepreciation 3000000.00
ebit 4600000.00
ebitda 7600000.00
depreciationAndAmortization 3000000.00
operatingIncome 4600000.00
otherOperatingExpenses 280800000.00
interestExpense 400000.00
incomeTaxExpense 1600000.00
totalRevenue 285400000.00
totalOperatingExpenses 52500000.00
costOfRevenue 228300000.00
totalOtherIncomeExpenseNet -400000.00
1992-04-30
date 1992-04-30
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 46800000.00
grossProfit 52300000.00
reconciledDepreciation 3000000.00
ebit 2500000.00
ebitda 5500000.00
depreciationAndAmortization 3000000.00
operatingIncome 2500000.00
otherOperatingExpenses 244000000.00
interestExpense 500000.00
incomeTaxExpense 800000.00
totalRevenue 246500000.00
totalOperatingExpenses 49800000.00
costOfRevenue 194200000.00
totalOtherIncomeExpenseNet -500000.00
1992-01-31
date 1992-01-31
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5100000.00
grossProfit 63500000.00
reconciledDepreciation 3000000.00
ebit 8800000.00
ebitda 11800000.00
depreciationAndAmortization 3000000.00
operatingIncome 8800000.00
otherOperatingExpenses 331100000.00
interestExpense 600000.00
incomeTaxExpense 3100000.00
totalRevenue 339900000.00
totalOperatingExpenses 54700000.00
costOfRevenue 276400000.00
totalOtherIncomeExpenseNet -600000.00
1991-10-31
date 1991-10-31
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2300000.00
sellingGeneralAdministrative 39600000.00
grossProfit 47100000.00
reconciledDepreciation 2500000.00
ebit 5000000.00
ebitda 7500000.00
depreciationAndAmortization 2500000.00
operatingIncome 5000000.00
otherOperatingExpenses 225600000.00
interestExpense 1300000.00
incomeTaxExpense 1400000.00
totalRevenue 230600000.00
totalOperatingExpenses 42100000.00
costOfRevenue 183500000.00
totalOtherIncomeExpenseNet -1300000.00
1991-07-31
date 1991-07-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 36700000.00
grossProfit 42700000.00
reconciledDepreciation 2300000.00
ebit 3700000.00
ebitda 6000000.00
depreciationAndAmortization 2300000.00
operatingIncome 3700000.00
otherOperatingExpenses 189900000.00
interestExpense 800000.00
incomeTaxExpense 1100000.00
totalRevenue 193600000.00
totalOperatingExpenses 39000000.00
costOfRevenue 150900000.00
totalOtherIncomeExpenseNet -800000.00
1991-04-30
date 1991-04-30
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 34200000.00
grossProfit 37700000.00
reconciledDepreciation 2200000.00
ebit 1300000.00
ebitda 3500000.00
depreciationAndAmortization 2200000.00
operatingIncome 1300000.00
otherOperatingExpenses 164300000.00
interestExpense 700000.00
incomeTaxExpense 200000.00
totalRevenue 165600000.00
totalOperatingExpenses 36400000.00
costOfRevenue 127900000.00
totalOtherIncomeExpenseNet -700000.00
1991-01-31
date 1991-01-31
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3600000.00
grossProfit 46300000.00
reconciledDepreciation 2200000.00
ebit 6400000.00
ebitda 8600000.00
depreciationAndAmortization 2200000.00
operatingIncome 6400000.00
otherOperatingExpenses 209300000.00
interestExpense 500000.00
incomeTaxExpense 2300000.00
totalRevenue 215700000.00
totalOperatingExpenses 39900000.00
costOfRevenue 169400000.00
totalOtherIncomeExpenseNet -500000.00
1990-10-31
date 1990-10-31
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 33100000.00
grossProfit 38700000.00
reconciledDepreciation 2000000.00
ebit 3600000.00
ebitda 5600000.00
depreciationAndAmortization 2000000.00
operatingIncome 3600000.00
otherOperatingExpenses 167200000.00
interestExpense 1500000.00
incomeTaxExpense 800000.00
totalRevenue 170800000.00
totalOperatingExpenses 35100000.00
costOfRevenue 132100000.00
totalOtherIncomeExpenseNet -1500000.00
1990-07-31
date 1990-07-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 31600000.00
grossProfit 35900000.00
reconciledDepreciation 1900000.00
ebit 2400000.00
ebitda 4300000.00
depreciationAndAmortization 1900000.00
operatingIncome 2400000.00
otherOperatingExpenses 149800000.00
interestExpense 1100000.00
incomeTaxExpense 500000.00
totalRevenue 152200000.00
totalOperatingExpenses 33500000.00
costOfRevenue 116300000.00
totalOtherIncomeExpenseNet -1100000.00
1990-04-30
date 1990-04-30
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -1200000.00
sellingGeneralAdministrative 28300000.00
grossProfit 28600000.00
reconciledDepreciation 1700000.00
ebit -1400000.00
ebitda 300000.00
depreciationAndAmortization 1700000.00
operatingIncome -1400000.00
otherOperatingExpenses 127500000.00
interestExpense 600000.00
incomeTaxExpense -800000.00
totalRevenue 126100000.00
totalOperatingExpenses 30000000.00
costOfRevenue 97500000.00
totalOtherIncomeExpenseNet -600000.00
1989-10-31
date 1989-10-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6300000.00
sellingGeneralAdministrative 33400000.00
grossProfit 46500000.00
ebit 11500000.00
ebitda 13100000.00
depreciationAndAmortization 1600000.00
operatingIncome 11500000.00
otherOperatingExpenses 186800000.00
interestExpense 1000000.00
incomeTaxExpense 4200000.00
totalRevenue 198300000.00
totalOperatingExpenses 35000000.00
costOfRevenue 151800000.00
totalOtherIncomeExpenseNet -1000000.00
1989-07-31
date 1989-07-31
filing_date 1989-09-30
currency_symbol USD
grossProfit 118300000.00
ebitda 118300000.00
operatingIncome 118300000.00
totalRevenue 118300000.00
1989-04-30
date 1989-04-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 107200000.00
ebitda 107200000.00
operatingIncome 107200000.00
totalRevenue 107200000.00
1989-01-31
date 1989-01-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 105800000.00
ebitda -390800000.00
operatingIncome -390800000.00
otherOperatingExpenses 496600000.00
totalRevenue 105800000.00
totalOperatingExpenses -496600000.00
1988-10-31
date 1988-10-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 172000000.00
ebitda 172000000.00
operatingIncome 172000000.00
totalRevenue 172000000.00
1988-07-31
date 1988-07-31
filing_date 1988-09-30
currency_symbol USD
grossProfit 117200000.00
ebitda 117200000.00
operatingIncome 117200000.00
totalRevenue 117200000.00
1988-04-30
date 1988-04-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 111800000.00
ebitda 111800000.00
operatingIncome 111800000.00
totalRevenue 111800000.00
1988-01-31
date 1988-01-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 106500000.00
ebitda -323500000.00
operatingIncome -323500000.00
otherOperatingExpenses 430000000.00
totalRevenue 106500000.00
totalOperatingExpenses -430000000.00
1987-10-31
date 1987-10-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 161400000.00
ebitda 161400000.00
operatingIncome 161400000.00
totalRevenue 161400000.00
1987-07-31
date 1987-07-31
filing_date 1987-09-30
currency_symbol USD
grossProfit 95800000.00
ebitda 95800000.00
operatingIncome 95800000.00
totalRevenue 95800000.00
1987-04-30
date 1987-04-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 75300000.00
ebitda 75300000.00
operatingIncome 75300000.00
totalRevenue 75300000.00
1987-01-31
date 1987-01-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 70800000.00
ebitda -153300000.00
operatingIncome -153300000.00
otherOperatingExpenses 224100000.00
totalRevenue 70800000.00
totalOperatingExpenses -224100000.00
1986-10-31
date 1986-10-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 88600000.00
ebitda 88600000.00
operatingIncome 88600000.00
totalRevenue 88600000.00
1986-07-31
date 1986-07-31
filing_date 1986-09-30
currency_symbol USD
grossProfit 43100000.00
ebitda 43100000.00
operatingIncome 43100000.00
totalRevenue 43100000.00
1986-04-30
date 1986-04-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 37000000.00
ebitda 37000000.00
operatingIncome 37000000.00
totalRevenue 37000000.00
1986-01-31
date 1986-01-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 32600000.00
ebitda -72200000.00
operatingIncome -72200000.00
otherOperatingExpenses 104800000.00
totalRevenue 32600000.00
totalOperatingExpenses -104800000.00
1985-10-31
date 1985-10-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 41200000.00
ebitda 41200000.00
operatingIncome 41200000.00
totalRevenue 41200000.00
1985-07-31
date 1985-07-31
filing_date 1985-09-30
currency_symbol USD
grossProfit 21900000.00
ebitda 21900000.00
operatingIncome 21900000.00
totalRevenue 21900000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
incomeBeforeTax 1788000000.00
netIncome 1419000000.00
sellingGeneralAdministrative 7970000000.00
grossProfit 9912000000.00
reconciledDepreciation 918000000.00
ebit 1795000000.00
ebitda 2860000000.00
depreciationAndAmortization 1065000000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome 1795000000.00
otherOperatingExpenses 44356000000.00
interestExpense 35000000.00
taxProvision 370000000.00
interestIncome 7000000.00
netInterestIncome -35000000.00
nonRecurring 147000000.00
incomeTaxExpense 370000000.00
totalRevenue 46298000000.00
totalOperatingExpenses 7970000000.00
costOfRevenue 36386000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 1419000000.00
netIncomeApplicableToCommonShares 1419000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
incomeBeforeTax 3024000000.00
netIncome 2454000000.00
sellingGeneralAdministrative 8635000000.00
grossProfit 11640000000.00
reconciledDepreciation 869000000.00
ebit 3039000000.00
ebitda 3874000000.00
depreciationAndAmortization 835000000.00
operatingIncome 3039000000.00
otherOperatingExpenses 48756000000.00
interestExpense 25000000.00
taxProvision 574000000.00
interestIncome 15000000.00
netInterestIncome -25000000.00
incomeTaxExpense 574000000.00
totalRevenue 51761000000.00
totalOperatingExpenses 8635000000.00
costOfRevenue 40121000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 2454000000.00
netIncomeApplicableToCommonShares 2454000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 2377000000.00
netIncome 1798000000.00
sellingGeneralAdministrative 7928000000.00
grossProfit 10573000000.00
reconciledDepreciation 839000000.00
ebit 2391000000.00
ebitda 3484000000.00
depreciationAndAmortization 1093000000.00
operatingIncome 2391000000.00
otherOperatingExpenses 44617000000.00
interestExpense 52000000.00
taxProvision 579000000.00
interestIncome 14000000.00
netInterestIncome -52000000.00
incomeTaxExpense 579000000.00
totalRevenue 47262000000.00
totalOperatingExpenses 7928000000.00
costOfRevenue 36689000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 1798000000.00
netIncomeApplicableToCommonShares 1798000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-23
currency_symbol USD
incomeBeforeTax 1993000000.00
netIncome 1541000000.00
sellingGeneralAdministrative 7910000000.00
grossProfit 10048000000.00
reconciledDepreciation 812000000.00
ebit 2009000000.00
ebitda 2862000000.00
depreciationAndAmortization 853000000.00
operatingIncome 2009000000.00
otherOperatingExpenses 41588000000.00
interestExpense 64000000.00
taxProvision 452000000.00
interestIncome 16000000.00
netInterestIncome -64000000.00
extraordinaryItems 0.00
incomeTaxExpense 452000000.00
totalRevenue 43638000000.00
totalOperatingExpenses 7998000000.00
costOfRevenue 33590000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps 1541000000.00
netIncomeApplicableToCommonShares 1541000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
incomeBeforeTax 1888000000.00
netIncome 1464000000.00
sellingGeneralAdministrative 7990000000.00
sellingAndMarketingExpenses 25000000.00
grossProfit 9961000000.00
reconciledDepreciation 770000000.00
ebit 1946000000.00
ebitda 2716000000.00
depreciationAndAmortization 770000000.00
operatingIncome 1900000000.00
otherOperatingExpenses 40933000000.00
interestExpense 73000000.00
taxProvision 424000000.00
interestIncome 12000000.00
netInterestIncome -73000000.00
extraordinaryItems -23000000.00
incomeTaxExpense 424000000.00
totalRevenue 42879000000.00
totalOperatingExpenses 8015000000.00
costOfRevenue 32918000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeFromContinuingOps 1464000000.00
netIncomeApplicableToCommonShares 1464000000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
incomeBeforeTax 1817000000.00
netIncome 1000000000.00
sellingGeneralAdministrative 8020000000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 9876000000.00
ebit 1853000000.00
ebitda 2536000000.00
depreciationAndAmortization 683000000.00
operatingIncome 1843000000.00
otherOperatingExpenses 40298000000.00
interestExpense 75000000.00
taxProvision 535000000.00
interestIncome 26000000.00
extraordinaryItems -282000000.00
incomeTaxExpense 818000000.00
totalRevenue 42151000000.00
totalOperatingExpenses 8023000000.00
costOfRevenue 32275000000.00
totalOtherIncomeExpenseNet 39000000.00
netIncomeApplicableToCommonShares 1000000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
incomeBeforeTax 1816000000.00
netIncome 1228000000.00
sellingGeneralAdministrative 7678000000.00
sellingAndMarketingExpenses 131000000.00
grossProfit 9440000000.00
ebit 1893000000.00
ebitda 2547000000.00
depreciationAndAmortization 654000000.00
operatingIncome 1854000000.00
otherOperatingExpenses 37510000000.00
interestExpense 72000000.00
taxProvision 609000000.00
interestIncome 38000000.00
extraordinaryItems 21000000.00
incomeTaxExpense 609000000.00
totalRevenue 39403000000.00
totalOperatingExpenses 7547000000.00
costOfRevenue 29963000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeApplicableToCommonShares 1228000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-23
currency_symbol USD
incomeBeforeTax 1310000000.00
netIncome 897000000.00
sellingGeneralAdministrative 7624000000.00
sellingAndMarketingExpenses 6000000.00
grossProfit 9191000000.00
ebit 1573000000.00
ebitda 2230000000.00
depreciationAndAmortization 657000000.00
operatingIncome 1375000000.00
otherOperatingExpenses 37955000000.00
interestExpense 80000000.00
incomeTaxExpense 503000000.00
totalRevenue 39528000000.00
totalOperatingExpenses 7618000000.00
costOfRevenue 30337000000.00
totalOtherIncomeExpenseNet -183000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 1387000000.00
netIncome 1233000000.00
sellingGeneralAdministrative 7592000000.00
grossProfit 9047000000.00
ebit 799000000.00
ebitda 1455000000.00
depreciationAndAmortization 656000000.00
operatingIncome 1450000000.00
otherOperatingExpenses 38884000000.00
interestExpense 90000000.00
incomeTaxExpense 141000000.00
totalRevenue 40339000000.00
totalOperatingExpenses 7592000000.00
costOfRevenue 31292000000.00
totalOtherIncomeExpenseNet 22000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
incomeBeforeTax 1087000000.00
netIncome 532000000.00
sellingGeneralAdministrative 8391000000.00
grossProfit 9690000000.00
ebit 1299000000.00
ebitda 2015000000.00
depreciationAndAmortization 716000000.00
operatingIncome 1140000000.00
otherOperatingExpenses 41111000000.00
interestExpense 100000000.00
incomeTaxExpense 398000000.00
totalRevenue 42410000000.00
totalOperatingExpenses 8391000000.00
costOfRevenue 32720000000.00
totalOtherIncomeExpenseNet -112000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-27
currency_symbol USD
incomeBeforeTax -186000000.00
netIncome -417000000.00
sellingGeneralAdministrative 9504000000.00
grossProfit 10650000000.00
ebit -98000000.00
ebitda 734000000.00
depreciationAndAmortization 832000000.00
operatingIncome -98000000.00
otherOperatingExpenses 45210000000.00
interestExpense 112000000.00
incomeTaxExpense 231000000.00
totalRevenue 45085000000.00
totalOperatingExpenses 10775000000.00
costOfRevenue 34435000000.00
totalOtherIncomeExpenseNet -88000000.00
2012-01-31
date 2012-01-31
filing_date 2012-05-01
currency_symbol USD
incomeBeforeTax 1043000000.00
netIncome -1231000000.00
sellingGeneralAdministrative 10242000000.00
grossProfit 12573000000.00
ebit 2331000000.00
ebitda 3276000000.00
depreciationAndAmortization 945000000.00
operatingIncome 1085000000.00
otherOperatingExpenses 48374000000.00
interestExpense 134000000.00
incomeTaxExpense 709000000.00
totalRevenue 50705000000.00
totalOperatingExpenses 10242000000.00
costOfRevenue 38132000000.00
totalOtherIncomeExpenseNet -1154000000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-25
currency_symbol USD
incomeBeforeTax 2078000000.00
netIncome 1277000000.00
sellingGeneralAdministrative 10325000000.00
grossProfit 12637000000.00
ebit 1334000000.00
ebitda 2312000000.00
depreciationAndAmortization 978000000.00
operatingIncome 2114000000.00
otherOperatingExpenses 47960000000.00
interestExpense 87000000.00
incomeTaxExpense 714000000.00
totalRevenue 50272000000.00
totalOperatingExpenses 10325000000.00
costOfRevenue 37635000000.00
totalOtherIncomeExpenseNet -147000000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-28
currency_symbol USD
incomeBeforeTax 2195000000.00
netIncome 1317000000.00
sellingGeneralAdministrative 9873000000.00
grossProfit 12160000000.00
ebit 1361000000.00
ebitda 2287000000.00
depreciationAndAmortization 926000000.00
operatingIncome 2235000000.00
otherOperatingExpenses 47407000000.00
interestExpense 94000000.00
incomeTaxExpense 802000000.00
totalRevenue 49694000000.00
totalOperatingExpenses 9873000000.00
costOfRevenue 37534000000.00
totalOtherIncomeExpenseNet 2000000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-29
currency_symbol USD
incomeBeforeTax 1700000000.00
netIncome 1003000000.00
sellingGeneralAdministrative 8984000000.00
grossProfit 10998000000.00
ebit 2168000000.00
ebitda 2961000000.00
depreciationAndAmortization 793000000.00
operatingIncome 1870000000.00
otherOperatingExpenses 43067000000.00
interestExpense 193000000.00
incomeTaxExpense 674000000.00
totalRevenue 45015000000.00
totalOperatingExpenses 9050000000.00
costOfRevenue 34017000000.00
totalOtherIncomeExpenseNet -213000000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-30
currency_symbol USD
incomeBeforeTax 2228000000.00
netIncome 1407000000.00
sellingGeneralAdministrative 7385000000.00
grossProfit 9546000000.00
ebit 2032000000.00
ebitda 2612000000.00
depreciationAndAmortization 580000000.00
operatingIncome 2161000000.00
otherOperatingExpenses 37862000000.00
interestExpense 62000000.00
incomeTaxExpense 815000000.00
totalRevenue 40023000000.00
totalOperatingExpenses 7385000000.00
costOfRevenue 30477000000.00
totalOtherIncomeExpenseNet 126000000.00
2007-01-31
date 2007-01-31
filing_date 2007-05-02
currency_symbol USD
incomeBeforeTax 2130000000.00
netIncome 1377000000.00
sellingGeneralAdministrative 6770000000.00
grossProfit 8769000000.00
ebit 1979000000.00
ebitda 2488000000.00
depreciationAndAmortization 509000000.00
operatingIncome 1999000000.00
otherOperatingExpenses 33935000000.00
interestExpense 131000000.00
incomeTaxExpense 752000000.00
totalRevenue 35934000000.00
totalOperatingExpenses 6770000000.00
costOfRevenue 27165000000.00
totalOtherIncomeExpenseNet 20000000.00
2006-01-31
date 2006-01-31
filing_date 2006-05-10
currency_symbol USD
incomeBeforeTax 1721000000.00
netIncome 1140000000.00
sellingGeneralAdministrative 6082000000.00
grossProfit 7726000000.00
ebit 1644000000.00
ebitda 2100000000.00
depreciationAndAmortization 456000000.00
operatingIncome 1644000000.00
otherOperatingExpenses 29204000000.00
interestExpense 77000000.00
incomeTaxExpense 581000000.00
totalRevenue 30848000000.00
totalOperatingExpenses 6082000000.00
costOfRevenue 23122000000.00
totalOtherIncomeExpenseNet 77000000.00
2005-01-31
date 2005-01-31
filing_date 2005-05-10
currency_symbol USD
incomeBeforeTax 1443000000.00
netIncome 984000000.00
sellingGeneralAdministrative 5053000000.00
grossProfit 6495000000.00
ebit 1442000000.00
ebitda 1901000000.00
depreciationAndAmortization 459000000.00
operatingIncome 1442000000.00
otherOperatingExpenses 25991000000.00
interestExpense 1000000.00
incomeTaxExpense 509000000.00
totalRevenue 27433000000.00
totalOperatingExpenses 5053000000.00
costOfRevenue 20938000000.00
totalOtherIncomeExpenseNet 1000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-29
currency_symbol USD
incomeBeforeTax 1296000000.00
netIncome 705000000.00
sellingGeneralAdministrative 4893000000.00
grossProfit 6197000000.00
ebit 1304000000.00
ebitda 1689000000.00
depreciationAndAmortization 385000000.00
operatingIncome 1304000000.00
otherOperatingExpenses 23243000000.00
interestExpense 8000000.00
incomeTaxExpense 496000000.00
totalRevenue 24547000000.00
totalOperatingExpenses 4893000000.00
costOfRevenue 18350000000.00
totalOtherIncomeExpenseNet -8000000.00
2003-01-31
date 2003-01-31
filing_date 2003-05-30
currency_symbol USD
incomeBeforeTax 1014000000.00
netIncome 99000000.00
sellingGeneralAdministrative 4226000000.00
grossProfit 5236000000.00
ebit 1010000000.00
ebitda 1320000000.00
depreciationAndAmortization 310000000.00
operatingIncome 1010000000.00
otherOperatingExpenses 19936000000.00
interestExpense 139000000.00
incomeTaxExpense 392000000.00
totalRevenue 20946000000.00
totalOperatingExpenses 4226000000.00
costOfRevenue 15710000000.00
totalOtherIncomeExpenseNet 4000000.00
2002-01-31
date 2002-01-31
filing_date 2002-05-30
currency_symbol USD
incomeBeforeTax 936000000.00
netIncome 570000000.00
sellingGeneralAdministrative 3493000000.00
grossProfit 4430000000.00
ebit 937000000.00
ebitda 1246000000.00
depreciationAndAmortization 309000000.00
operatingIncome 937000000.00
otherOperatingExpenses 18660000000.00
interestExpense 139000000.00
incomeTaxExpense 366000000.00
totalRevenue 19597000000.00
totalOperatingExpenses 3493000000.00
costOfRevenue 15167000000.00
totalOtherIncomeExpenseNet -1000000.00
2001-01-31
date 2001-01-31
filing_date 2001-06-01
currency_symbol USD
incomeBeforeTax 641479000.00
netIncome 395839000.00
sellingGeneralAdministrative 2455000000.00
sellingAndMarketingExpenses 215000.00
grossProfit 3226462000.00
ebit 771677000.00
ebitda 939046000.00
depreciationAndAmortization 167369000.00
operatingIncome 604308000.00
otherOperatingExpenses 14554875000.00
interestExpense 37000000.00
incomeTaxExpense 245640000.00
totalRevenue 15326552000.00
totalOperatingExpenses 2454785000.00
costOfRevenue 12100090000.00
totalOtherIncomeExpenseNet 37171000.00
2000-01-31
date 2000-01-31
filing_date 2000-05-24
currency_symbol USD
incomeBeforeTax 562570000.00
netIncome 347070000.00
sellingGeneralAdministrative 1854000000.00
sellingAndMarketingExpenses 170000.00
grossProfit 2502970000.00
ebit 539259000.00
ebitda 648800000.00
depreciationAndAmortization 109541000.00
operatingIncome 539259000.00
otherOperatingExpenses 11954764000.00
interestExpense 23000000.00
incomeTaxExpense 215500000.00
totalRevenue 12494023000.00
totalOperatingExpenses 1963711000.00
costOfRevenue 9991053000.00
totalOtherIncomeExpenseNet 23311000.00
1999-01-31
date 1999-01-31
filing_date 1999-05-27
currency_symbol USD
incomeBeforeTax 364900000.00
netIncome 224400000.00
sellingGeneralAdministrative 1463000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 1906200000.00
ebit 364100000.00
ebitda 442500000.00
depreciationAndAmortization 78400000.00
operatingIncome 364500000.00
otherOperatingExpenses 9713400000.00
interestExpense 400000.00
incomeTaxExpense 140500000.00
totalRevenue 10077900000.00
totalOperatingExpenses 1541700000.00
costOfRevenue 8171700000.00
totalOtherIncomeExpenseNet 400000.00
1998-01-31
date 1998-01-31
filing_date 1998-05-28
currency_symbol USD
incomeBeforeTax 153900000.00
netIncome 94500000.00
sellingGeneralAdministrative 1145300000.00
grossProfit 1400500000.00
ebit 186900000.00
ebitda 255200000.00
depreciationAndAmortization 68300000.00
operatingIncome 186900000.00
otherOperatingExpenses 8171300000.00
interestExpense 33000000.00
incomeTaxExpense 59400000.00
totalRevenue 8358200000.00
totalOperatingExpenses 1213600000.00
costOfRevenue 6957700000.00
totalOtherIncomeExpenseNet -33000000.00
1997-01-31
date 1997-01-31
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
sellingGeneralAdministrative 1006000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 1125700000.00
ebit 53200000.00
ebitda 120000000.00
depreciationAndAmortization 66800000.00
operatingIncome 53200000.00
otherOperatingExpenses 7717500000.00
interestExpense 50000000.00
incomeTaxExpense 1100000.00
totalRevenue 7770700000.00
totalOperatingExpenses 1072500000.00
costOfRevenue 6645000000.00
totalOtherIncomeExpenseNet -50400000.00
1996-01-31
date 1996-01-31
filing_date 1996-05-31
currency_symbol USD
incomeBeforeTax 79000000.00
netIncome 48000000.00
sellingGeneralAdministrative 814000000.00
grossProfit 991400000.00
ebit 122500000.00
ebitda 177400000.00
depreciationAndAmortization 54900000.00
operatingIncome 122500000.00
otherOperatingExpenses 7094900000.00
interestExpense 44000000.00
incomeTaxExpense 31000000.00
totalRevenue 7217400000.00
totalOperatingExpenses 868900000.00
costOfRevenue 6226000000.00
totalOtherIncomeExpenseNet -43500000.00
1995-01-31
date 1995-01-31
filing_date 1995-05-24
currency_symbol USD
incomeBeforeTax 94100000.00
netIncome 57700000.00
sellingGeneralAdministrative 568000000.00
sellingAndMarketingExpenses 500000.00
grossProfit 729000000.00
ebit 121900000.00
ebitda 160500000.00
depreciationAndAmortization 38600000.00
operatingIncome 121900000.00
otherOperatingExpenses 4957700000.00
interestExpense 28000000.00
incomeTaxExpense 36400000.00
totalRevenue 5079600000.00
totalOperatingExpenses 607100000.00
costOfRevenue 4350600000.00
totalOtherIncomeExpenseNet -27800000.00
1994-01-31
date 1994-01-31
filing_date 1994-05-20
currency_symbol USD
incomeBeforeTax 68400000.00
netIncome 41300000.00
sellingGeneralAdministrative 380000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 479300000.00
ebit 77200000.00
ebitda 99600000.00
depreciationAndAmortization 22400000.00
operatingIncome 77200000.00
otherOperatingExpenses 2929300000.00
interestExpense 9000000.00
incomeTaxExpense 26700000.00
totalRevenue 3006500000.00
totalOperatingExpenses 402100000.00
costOfRevenue 2527200000.00
totalOtherIncomeExpenseNet -8800000.00
1993-01-31
date 1993-01-31
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 32100000.00
netIncome 19900000.00
sellingGeneralAdministrative 248100000.00
grossProfit 298900000.00
ebit 36000000.00
ebitda 50800000.00
depreciationAndAmortization 14800000.00
operatingIncome 36000000.00
otherOperatingExpenses 1584000000.00
interestExpense 3900000.00
incomeTaxExpense 12200000.00
totalRevenue 1620000000.00
totalOperatingExpenses 262900000.00
costOfRevenue 1321100000.00
totalOtherIncomeExpenseNet -3900000.00
1992-01-31
date 1992-01-31
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 9600000.00
sellingGeneralAdministrative 162300000.00
grossProfit 191100000.00
ebit 18800000.00
ebitda 28800000.00
depreciationAndAmortization 10000000.00
operatingIncome 18800000.00
otherOperatingExpenses 910900000.00
interestExpense 3400000.00
incomeTaxExpense 5800000.00
totalRevenue 929700000.00
totalOperatingExpenses 172300000.00
costOfRevenue 738600000.00
totalOtherIncomeExpenseNet -3400000.00
1991-01-31
date 1991-01-31
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4500000.00
sellingGeneralAdministrative 130700000.00
grossProfit 149400000.00
ebit 10900000.00
ebitda 18700000.00
depreciationAndAmortization 7800000.00
operatingIncome 10900000.00
otherOperatingExpenses 653900000.00
interestExpense 3500000.00
incomeTaxExpense 2900000.00
totalRevenue 664800000.00
totalOperatingExpenses 138500000.00
costOfRevenue 515400000.00
totalOtherIncomeExpenseNet -3500000.00
1990-01-31
date 1990-01-31
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 5700000.00
sellingGeneralAdministrative 107200000.00
grossProfit 125900000.00
ebit 13200000.00
ebitda 18700000.00
depreciationAndAmortization 5500000.00
operatingIncome 13200000.00
otherOperatingExpenses 499700000.00
interestExpense 3700000.00
incomeTaxExpense 3800000.00
totalRevenue 512900000.00
totalOperatingExpenses 112700000.00
costOfRevenue 387000000.00
totalOtherIncomeExpenseNet -3700000.00
1989-01-31
date 1989-01-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2100000.00
sellingGeneralAdministrative 106000000.00
grossProfit 123000000.00
ebit 3500000.00
ebitda 10400000.00
depreciationAndAmortization 6900000.00
operatingIncome 10100000.00
otherOperatingExpenses 496600000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 506700000.00
totalOperatingExpenses 112900000.00
costOfRevenue 383700000.00
totalOtherIncomeExpenseNet -6600000.00
1988-01-31
date 1988-01-31
filing_date 1988-03-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 2800000.00
sellingGeneralAdministrative 95400000.00
grossProfit 109400000.00
ebit 9000000.00
ebitda 14000000.00
depreciationAndAmortization 5000000.00
operatingIncome 9000000.00
otherOperatingExpenses 430000000.00
interestExpense 4200000.00
incomeTaxExpense 2000000.00
totalRevenue 439000000.00
totalOperatingExpenses 100400000.00
costOfRevenue 329600000.00
totalOtherIncomeExpenseNet -4200000.00
1987-01-31
date 1987-01-31
filing_date 1987-03-31
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 7700000.00
sellingGeneralAdministrative 44900000.00
grossProfit 61900000.00
ebit 14700000.00
ebitda 16300000.00
depreciationAndAmortization 1600000.00
operatingIncome 15400000.00
otherOperatingExpenses 224100000.00
interestExpense 200000.00
incomeTaxExpense 7900000.00
totalRevenue 239500000.00
totalOperatingExpenses 46500000.00
costOfRevenue 177600000.00
totalOtherIncomeExpenseNet 700000.00
1986-01-31
date 1986-01-31
filing_date 1986-03-31
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 4100000.00
sellingGeneralAdministrative 20200000.00
grossProfit 29000000.00
ebit 8300000.00
ebitda 8800000.00
depreciationAndAmortization 500000.00
operatingIncome 8300000.00
otherOperatingExpenses 104800000.00
interestExpense 100000.00
incomeTaxExpense 4100000.00
totalRevenue 113100000.00
totalOperatingExpenses 20700000.00
costOfRevenue 84100000.00
totalOtherIncomeExpenseNet -100000.00