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Cisco Systems — американская транснациональная компания, разрабатывающая и продающая сетевое оборудование, предназначенное в основном для крупных организаций и телекоммуникационных предприятий. Одна из крупнейших в мире компаний, специализирующихся в области высоких технологий.

General
Code CSCO
Type Common Stock
Name Cisco Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C3J3C9
ISIN US17275R1023
LEI 8E6NF1YAL0WT6CWXXV93
PrimaryTicker CSCO.US
CUSIP 17275R102
CIK 858877
EmployerIdNumber 77-0059951
FiscalYearEnd July
IPODate 1990-02-16
InternationalDomestic International/Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 170 West Tasman Drive, San Jose, CA, United States, 95134-1706
Listings
0
Code CSCO
Exchange BA
Name Cisco Systems Inc. CEDEAR
1
Code CSCO34
Exchange SA
Name Cisco Systems Inc
Phone 408 526 4000
WebURL https://www.cisco.com
FullTimeEmployees 84900
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 203539709952
MarketCapitalizationMln 203539.71
EBITDA 18094999552
PERatio 15.1329
PEGRatio 3.0566
WallStreetTargetPrice 48.97
BookValue 11.166
DividendShare 1.55
DividendYield 0.0311
EarningsShare 3.31
EPSEstimateCurrentYear 3.81
EPSEstimateNextYear 4.04
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.03
MostRecentQuarter 2023-10-31
ProfitMargin 0.234
OperatingMarginTTM 0.302
ReturnOnAssetsTTM 0.1074
ReturnOnEquityTTM 0.3178
RevenueTTM 58033999872
RevenuePerShareTTM 14.223
QuarterlyRevenueGrowthYOY 0.076
GrossProfitTTM 35753000000
DilutedEpsTTM 3.31
QuarterlyEarningsGrowthYOY 0.369

Financials / Income Statement / quarterly / net Income

2.973B
2022-01-31
3.044B
2022-04-30
2.815B
2022-07-31
2.67B
2022-10-31
2.773B
2023-01-31
3.212B
2023-04-30
3.958B
2023-07-31
3.638B
2023-10-31

Financials / Income Statement / quarterly / ebitda

4.21B
2022-01-31
4.369B
2022-04-30
3.937B
2022-07-31
3.988B
2022-10-31
4.203B
2023-01-31
4.604B
2023-04-30
5.207B
2023-07-31
5.077B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

12.72B
2022-01-31
12.835B
2022-04-30
13.102B
2022-07-31
13.632B
2022-10-31
13.592B
2023-01-31
14.571B
2023-04-30
15.203B
2023-07-31
14.668B
2023-10-31

Earnings / History / epsActual

0.88
2023-01-31
1
2023-04-30
1.14
2023-07-31
1.11
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 15.1329
ForwardPE 12.837
PriceSalesTTM 3.4869
PriceBookMRQ 4.4769
EnterpriseValue 188366503936
EnterpriseValueRevenue 3.2141
EnterpriseValueEbitda 10.1182
SharesStats
SharesOutstanding 4063480064
SharesFloat 4059818548
PercentInsiders 0.062
PercentInstitutions 77.342
Technicals
Beta 0.894
52WeekHigh 57.7678
52WeekLow 44.6658
50DayMA 50.6762
200DayMA 51.3419
SharesShort 43241848
SharesShortPriorMonth 49932738
ShortRatio 2
ShortPercent 0.0106
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
totalAssets 98782000000.00
intangibleAssets 1914000000.00
otherCurrentAssets 4547000000.00
totalLiab 53572000000.00
totalStockholderEquity 45210000000.00
otherCurrentLiab 10149000000.00
commonStock 44546000000.00
retainedEarnings 2689000000.00
goodWill 38900000000.00
otherAssets 12981000000.00
cash 9602000000.00
cashAndEquivalents 9602000000.00
totalCurrentLiabilities 27035000000.00
currentDeferredRevenue 13812000000.00
netDebt -1952000000.00
shortTermDebt 990000000.00
shortLongTermDebt 990000000.00
shortLongTermDebtTotal 7650000000.00
otherStockholderEquity 45210000000.00
propertyPlantEquipment 2004000000.00
totalCurrentAssets 39659000000.00
shortTermInvestments 13921000000.00
netReceivables 8247000000.00
longTermDebt 6660000000.00
inventory 3342000000.00
accountsPayable 2084000000.00
accumulatedOtherComprehensiveIncome -2025000000.00
nonCurrrentAssetsOther 5879000000.00
nonCurrentAssetsTotal 59123000000.00
longTermDebtTotal 6660000000.00
nonCurrentLiabilitiesOther 2240000000.00
nonCurrentLiabilitiesTotal 26537000000.00
liabilitiesAndStockholdersEquity 98782000000.00
cashAndShortTermInvestments 23523000000.00
propertyPlantAndEquipmentNet 2004000000.00
netWorkingCapital 12624000000.00
netInvestedCapital 7650000000.00
commonStockSharesOutstanding 4087000000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 101852000000.00
intangibleAssets 1818000000.00
otherCurrentAssets 4352000000.00
totalLiab 57499000000.00
totalStockholderEquity 44353000000.00
otherCurrentLiab 13355000000.00
commonStock 44289000000.00
capitalStock 44289000000.00
retainedEarnings 1639000000.00
otherLiab 18801000000.00
goodWill 38535000000.00
otherAssets 12583000000.00
cash 10123000000.00
cashAndEquivalents 10123000000.00
totalCurrentLiabilities 31309000000.00
currentDeferredRevenue 13908000000.00
netDebt -1732000000.00
shortTermDebt 1733000000.00
shortLongTermDebt 1733000000.00
shortLongTermDebtTotal 8391000000.00
otherStockholderEquity 44353000000.00
propertyPlantEquipment 2085000000.00
totalCurrentAssets 43348000000.00
netTangibleAssets 4000000000.00
shortTermInvestments 16023000000.00
netReceivables 9206000000.00
longTermDebt 6658000000.00
inventory 3644000000.00
accountsPayable 2313000000.00
accumulatedOtherComprehensiveIncome -1575000000.00
nonCurrrentAssetsOther 6007000000.00
nonCurrentAssetsTotal 58504000000.00
longTermDebtTotal 6658000000.00
nonCurrentLiabilitiesOther 2134000000.00
nonCurrentLiabilitiesTotal 26190000000.00
liabilitiesAndStockholdersEquity 101852000000.00
cashAndShortTermInvestments 26146000000.00
propertyPlantAndEquipmentGross 10058000000.00
propertyPlantAndEquipmentNet 2085000000.00
netWorkingCapital 12039000000.00
netInvestedCapital 8391000000.00
commonStockSharesOutstanding 4093000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
totalAssets 97529000000.00
intangibleAssets 1966000000.00
otherCurrentAssets 4682000000.00
totalLiab 55234000000.00
totalStockholderEquity 42295000000.00
otherCurrentLiab 11297000000.00
commonStock 43639000000.00
capitalStock 43639000000.00
retainedEarnings 262000000.00
goodWill 38369000000.00
otherAssets 10787000000.00
cash 8044000000.00
cashAndEquivalents 8044000000.00
totalCurrentLiabilities 28719000000.00
currentDeferredRevenue 13249000000.00
netDebt 350000000.00
shortTermDebt 1731000000.00
shortLongTermDebt 1731000000.00
shortLongTermDebtTotal 8394000000.00
otherStockholderEquity 42295000000.00
propertyPlantEquipment 2047000000.00
totalCurrentAssets 39950000000.00
longTermInvestments 3393000000.00
netTangibleAssets 1960000000.00
shortTermInvestments 15244000000.00
netReceivables 8506000000.00
longTermDebt 6663000000.00
inventory 3474000000.00
accountsPayable 2442000000.00
accumulatedOtherComprehensiveIncome -1606000000.00
commonStockTotalEquity 43639000000.00
retainedEarningsTotalEquity 262000000.00
nonCurrrentAssetsOther 9380000000.00
nonCurrentAssetsTotal 57579000000.00
longTermDebtTotal 6663000000.00
nonCurrentLiabilitiesOther 2116000000.00
nonCurrentLiabilitiesTotal 26515000000.00
liabilitiesAndStockholdersEquity 97529000000.00
cashAndShortTermInvestments 23288000000.00
propertyPlantAndEquipmentGross 10084000000.00
propertyPlantAndEquipmentNet 2047000000.00
netWorkingCapital 11231000000.00
netInvestedCapital 8394000000.00
commonStockSharesOutstanding 4110000000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 95840000000.00
intangibleAssets 2134000000.00
otherCurrentAssets 4520000000.00
totalLiab 54366000000.00
totalStockholderEquity 41474000000.00
otherCurrentLiab 10564000000.00
commonStock 43424000000.00
capitalStock 43424000000.00
retainedEarnings -364000000.00
otherLiab 18744000000.00
goodWill 38388000000.00
otherAssets 11285000000.00
cash 9009000000.00
cashAndEquivalents 9009000000.00
totalCurrentLiabilities 27252000000.00
currentDeferredRevenue 13109000000.00
netDebt -122000000.00
shortTermDebt 1250000000.00
shortLongTermDebt 1250000000.00
shortLongTermDebtTotal 8887000000.00
otherStockholderEquity 39295000000.00
propertyPlantEquipment 1964000000.00
totalCurrentAssets 38515000000.00
longTermInvestments 3554000000.00
netTangibleAssets 952000000.00
shortTermInvestments 13052000000.00
netReceivables 8794000000.00
longTermDebt 7637000000.00
inventory 3140000000.00
accountsPayable 2329000000.00
accumulatedOtherComprehensiveIncome -1586000000.00
commonStockTotalEquity 43424000000.00
retainedEarningsTotalEquity -364000000.00
nonCurrrentAssetsOther 9518000000.00
nonCurrentAssetsTotal 57325000000.00
longTermDebtTotal 7637000000.00
nonCurrentLiabilitiesOther 2050000000.00
nonCurrentLiabilitiesTotal 27114000000.00
liabilitiesAndStockholdersEquity 95840000000.00
cashAndShortTermInvestments 22061000000.00
propertyPlantAndEquipmentGross 10092000000.00
propertyPlantAndEquipmentNet 1964000000.00
netWorkingCapital 11263000000.00
netInvestedCapital 8887000000.00
commonStockSharesOutstanding 4116000000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
totalAssets 93054000000.00
intangibleAssets 2360000000.00
otherCurrentAssets 4571000000.00
totalLiab 52782000000.00
totalStockholderEquity 40272000000.00
otherCurrentLiab 8753000000.00
commonStock 42984000000.00
capitalStock 42984000000.00
retainedEarnings -594000000.00
otherLiab 20257000000.00
goodWill 38160000000.00
otherAssets 14421000000.00
cash 7292000000.00
cashAndEquivalents 7292000000.00
totalCurrentLiabilities 24896000000.00
currentDeferredRevenue 12578000000.00
netDebt 1586000000.00
shortTermDebt 1249000000.00
shortLongTermDebt 1249000000.00
shortLongTermDebtTotal 8878000000.00
otherStockholderEquity 40272000000.00
propertyPlantEquipment 1972000000.00
totalCurrentAssets 36141000000.00
longTermInvestments 3618000000.00
netTangibleAssets -248000000.00
shortTermInvestments 12492000000.00
netReceivables 9122000000.00
longTermDebt 7629000000.00
inventory 2664000000.00
accountsPayable 2316000000.00
accumulatedOtherComprehensiveIncome -2118000000.00
commonStockTotalEquity 42984000000.00
retainedEarningsTotalEquity -594000000.00
nonCurrrentAssetsOther 9530000000.00
nonCurrentAssetsTotal 56913000000.00
longTermDebtTotal 7629000000.00
nonCurrentLiabilitiesOther 1981000000.00
nonCurrentLiabilitiesTotal 27886000000.00
liabilitiesAndStockholdersEquity 93054000000.00
cashAndShortTermInvestments 19784000000.00
propertyPlantAndEquipmentGross 10027000000.00
propertyPlantAndEquipmentNet 1972000000.00
netWorkingCapital 11245000000.00
netInvestedCapital 8878000000.00
commonStockSharesOutstanding 4116000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 94002000000.00
intangibleAssets 2569000000.00
otherCurrentAssets 4355000000.00
totalLiab 54229000000.00
totalStockholderEquity 39773000000.00
otherCurrentLiab 9476000000.00
commonStock 42714000000.00
capitalStock 42714000000.00
retainedEarnings -1319000000.00
otherLiab 20173000000.00
goodWill 38304000000.00
otherAssets 14415000000.00
cash 7079000000.00
cashAndEquivalents 7079000000.00
totalCurrentLiabilities 25640000000.00
currentDeferredRevenue 12784000000.00
netDebt 2436000000.00
shortTermDebt 1099000000.00
shortLongTermDebt 1099000000.00
shortLongTermDebtTotal 9515000000.00
otherStockholderEquity 39773000000.00
propertyPlantEquipment 1997000000.00
totalCurrentAssets 36717000000.00
longTermInvestments 4009000000.00
netTangibleAssets -1100000000.00
shortTermInvestments 12188000000.00
netReceivables 10527000000.00
longTermDebt 8416000000.00
inventory 2568000000.00
accountsPayable 2281000000.00
accumulatedOtherComprehensiveIncome -1622000000.00
commonStockTotalEquity 42714000000.00
retainedEarningsTotalEquity -1319000000.00
nonCurrrentAssetsOther 9966000000.00
nonCurrentAssetsTotal 57285000000.00
longTermDebtTotal 8416000000.00
nonCurrentLiabilitiesOther 1968000000.00
nonCurrentLiabilitiesTotal 28589000000.00
liabilitiesAndStockholdersEquity 94002000000.00
cashAndShortTermInvestments 19267000000.00
propertyPlantAndEquipmentNet 1997000000.00
netWorkingCapital 11077000000.00
netInvestedCapital 9515000000.00
commonStockSharesOutstanding 4137000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol USD
totalAssets 92797000000.00
intangibleAssets 2811000000.00
otherCurrentAssets 4055000000.00
totalLiab 52397000000.00
totalStockholderEquity 40400000000.00
otherCurrentLiab 8612000000.00
commonStock 42587000000.00
capitalStock 42587000000.00
retainedEarnings -724000000.00
otherLiab 19829000000.00
goodWill 38452000000.00
otherAssets 13507000000.00
cash 6952000000.00
cashAndEquivalents 6959000000.00
totalCurrentLiabilities 24150000000.00
currentDeferredRevenue 12249000000.00
netDebt 2466000000.00
shortTermDebt 1000000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 9418000000.00
otherStockholderEquity 39270000000.00
propertyPlantEquipment 2046000000.00
totalCurrentAssets 35981000000.00
longTermInvestments 3959000000.00
netTangibleAssets -863000000.00
shortTermInvestments 13156000000.00
netReceivables 9587000000.00
longTermDebt 8418000000.00
inventory 2231000000.00
accountsPayable 2289000000.00
accumulatedOtherComprehensiveIncome -1463000000.00
commonStockTotalEquity 42587000000.00
retainedEarningsTotalEquity -724000000.00
nonCurrrentAssetsOther 9231000000.00
nonCurrentAssetsTotal 56816000000.00
longTermDebtTotal 8418000000.00
nonCurrentLiabilitiesOther 2096000000.00
nonCurrentLiabilitiesTotal 28247000000.00
liabilitiesAndStockholdersEquity 92797000000.00
cashAndShortTermInvestments 20108000000.00
propertyPlantAndEquipmentNet 2046000000.00
netWorkingCapital 11831000000.00
netInvestedCapital 9418000000.00
commonStockSharesOutstanding 4170000000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 94262000000.00
intangibleAssets 3079000000.00
otherCurrentAssets 3627000000.00
totalLiab 54766000000.00
totalStockholderEquity 39496000000.00
otherCurrentLiab 9044000000.00
commonStock 42291000000.00
capitalStock 42291000000.00
retainedEarnings -2006000000.00
otherLiab 19882000000.00
goodWill 38679000000.00
otherAssets 13565000000.00
cash 6731000000.00
cashAndEquivalents 6742000000.00
totalCurrentLiabilities 25915000000.00
currentDeferredRevenue 12268000000.00
netDebt 4740000000.00
shortTermDebt 2502000000.00
shortLongTermDebt 2502000000.00
shortLongTermDebtTotal 11471000000.00
otherStockholderEquity 34429000000.00
propertyPlantEquipment 2140000000.00
totalCurrentAssets 36799000000.00
longTermInvestments 4024000000.00
netTangibleAssets -2262000000.00
shortTermInvestments 14382000000.00
netReceivables 10000000000.00
longTermDebt 8969000000.00
inventory 2059000000.00
accountsPayable 2101000000.00
accumulatedOtherComprehensiveIncome -789000000.00
commonStockTotalEquity 42291000000.00
retainedEarningsTotalEquity -2006000000.00
nonCurrrentAssetsOther 5272000000.00
nonCurrentAssetsTotal 57463000000.00
longTermDebtTotal 8969000000.00
nonCurrentLiabilitiesOther 2209000000.00
nonCurrentLiabilitiesTotal 28851000000.00
liabilitiesAndStockholdersEquity 94262000000.00
cashAndShortTermInvestments 21113000000.00
propertyPlantAndEquipmentNet 2140000000.00
netWorkingCapital 10884000000.00
netInvestedCapital 11471000000.00
commonStockSharesOutstanding 4205000000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
totalAssets 95981000000.00
intangibleAssets 3350000000.00
otherCurrentAssets 3034000000.00
totalLiab 53280000000.00
totalStockholderEquity 42701000000.00
otherCurrentLiab 8454000000.00
commonStock 42621000000.00
capitalStock 42621000000.00
retainedEarnings 553000000.00
otherLiab 21046000000.00
goodWill 38802000000.00
otherAssets 14003000000.00
cash 7619000000.00
totalCurrentLiabilities 23238000000.00
currentDeferredRevenue 12017000000.00
netDebt 1883000000.00
shortTermDebt 506000000.00
shortLongTermDebt 506000000.00
shortLongTermDebtTotal 9502000000.00
otherStockholderEquity 42701000000.00
propertyPlantEquipment 2238000000.00
totalCurrentAssets 37588000000.00
longTermInvestments 4546000000.00
netTangibleAssets 549000000.00
shortTermInvestments 15727000000.00
netReceivables 9376000000.00
longTermDebt 8996000000.00
inventory 1832000000.00
accountsPayable 2261000000.00
accumulatedOtherComprehensiveIncome -473000000.00
commonStockTotalEquity 42621000000.00
retainedEarningsTotalEquity 553000000.00
nonCurrrentAssetsOther 5259000000.00
nonCurrentAssetsTotal 58393000000.00
longTermDebtTotal 8996000000.00
nonCurrentLiabilitiesOther 2438000000.00
nonCurrentLiabilitiesTotal 30042000000.00
liabilitiesAndStockholdersEquity 95981000000.00
cashAndShortTermInvestments 23346000000.00
propertyPlantAndEquipmentNet 2238000000.00
netWorkingCapital 14350000000.00
netInvestedCapital 9502000000.00
commonStockSharesOutstanding 4243000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 97497000000.00
intangibleAssets 3619000000.00
otherCurrentAssets 2889000000.00
totalLiab 56222000000.00
totalStockholderEquity 41275000000.00
otherCurrentLiab 9239000000.00
commonStock 42346000000.00
capitalStock 42346000000.00
retainedEarnings -654000000.00
otherLiab 20947000000.00
goodWill 38168000000.00
otherAssets 14260000000.00
cash 9175000000.00
totalCurrentLiabilities 26257000000.00
currentDeferredRevenue 12148000000.00
netDebt 2351000000.00
shortTermDebt 2508000000.00
shortLongTermDebt 2508000000.00
shortLongTermDebtTotal 11526000000.00
otherStockholderEquity 41275000000.00
propertyPlantEquipment 2338000000.00
totalCurrentAssets 39112000000.00
longTermInvestments 4884000000.00
netTangibleAssets -512000000.00
shortTermInvestments 15343000000.00
netReceivables 10146000000.00
longTermDebt 9018000000.00
inventory 1559000000.00
accountsPayable 2362000000.00
accumulatedOtherComprehensiveIncome -417000000.00
commonStockTotalEquity 42346000000.00
retainedEarningsTotalEquity -654000000.00
nonCurrrentAssetsOther 5016000000.00
nonCurrentAssetsTotal 58385000000.00
longTermDebtTotal 9018000000.00
nonCurrentLiabilitiesOther 2393000000.00
nonCurrentLiabilitiesTotal 29965000000.00
liabilitiesAndStockholdersEquity 97497000000.00
cashAndShortTermInvestments 24518000000.00
propertyPlantAndEquipmentGross 2338000000.00
propertyPlantAndEquipmentNet 2338000000.00
netWorkingCapital 12855000000.00
netInvestedCapital 11526000000.00
commonStockSharesOutstanding 4238000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-25
currency_symbol USD
totalAssets 93896000000.00
intangibleAssets 3716000000.00
otherCurrentAssets 2829000000.00
totalLiab 53691000000.00
totalStockholderEquity 40205000000.00
otherCurrentLiab 8330000000.00
commonStock 41949000000.00
capitalStock 41949000000.00
retainedEarnings -1456000000.00
otherLiab 19897000000.00
goodWill 37690000000.00
otherAssets 13063000000.00
cash 7350000000.00
totalCurrentLiabilities 24262000000.00
currentDeferredRevenue 11492000000.00
netDebt 4182000000.00
shortTermDebt 2000000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 11532000000.00
otherStockholderEquity -288000000.00
propertyPlantEquipment 2367000000.00
totalCurrentAssets 37060000000.00
longTermInvestments 5068000000.00
netTangibleAssets -1201000000.00
shortTermInvestments 16229000000.00
netReceivables 9073000000.00
longTermDebt 9532000000.00
inventory 1579000000.00
accountsPayable 2440000000.00
accumulatedOtherComprehensiveIncome -288000000.00
commonStockTotalEquity 41949000000.00
retainedEarningsTotalEquity -1456000000.00
nonCurrrentAssetsOther 3925000000.00
nonCurrentAssetsTotal 56836000000.00
longTermDebtTotal 9532000000.00
nonCurrentLiabilitiesOther 19897000000.00
nonCurrentLiabilitiesTotal 29429000000.00
liabilitiesAndStockholdersEquity 93896000000.00
cashAndShortTermInvestments 23579000000.00
propertyPlantAndEquipmentGross 2367000000.00
propertyPlantAndEquipmentNet 2367000000.00
netWorkingCapital 12798000000.00
netInvestedCapital 11532000000.00
commonStockSharesOutstanding 4238000000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 95601000000.00
intangibleAssets 1462000000.00
otherCurrentAssets 2553000000.00
totalLiab 56480000000.00
totalStockholderEquity 39121000000.00
otherCurrentLiab 8849000000.00
commonStock 41690000000.00
retainedEarnings -2351000000.00
otherLiab 19658000000.00
goodWill 34733000000.00
otherAssets 13109000000.00
cash 11793000000.00
totalCurrentLiabilities 27268000000.00
currentDeferredRevenue 11552000000.00
netDebt 2761000000.00
shortTermDebt 5000000000.00
shortLongTermDebt 5000000000.00
shortLongTermDebtTotal 14554000000.00
otherStockholderEquity -218000000.00
propertyPlantEquipment 2386000000.00
totalCurrentAssets 43911000000.00
longTermInvestments 5100000000.00
netTangibleAssets 2926000000.00
shortTermInvestments 18795000000.00
netReceivables 9334000000.00
longTermDebt 9554000000.00
inventory 1436000000.00
accountsPayable 1867000000.00
accumulatedOtherComprehensiveIncome -218000000.00
commonStockTotalEquity 41690000000.00
retainedEarningsTotalEquity -2351000000.00
nonCurrrentAssetsOther 3900000000.00
nonCurrentAssetsTotal 51690000000.00
longTermDebtTotal 9554000000.00
nonCurrentLiabilitiesOther 19658000000.00
nonCurrentLiabilitiesTotal 29212000000.00
liabilitiesAndStockholdersEquity 95601000000.00
cashAndShortTermInvestments 30588000000.00
propertyPlantAndEquipmentGross 2386000000.00
propertyPlantAndEquipmentNet 2386000000.00
netWorkingCapital 16643000000.00
netInvestedCapital 53675000000.00
commonStockSharesOutstanding 4234000000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-17
currency_symbol USD
totalAssets 95003000000.00
intangibleAssets 1581000000.00
otherCurrentAssets 2589000000.00
totalLiab 56846000000.00
totalStockholderEquity 38157000000.00
otherCurrentLiab 8424000000.00
commonStock 41360000000.00
retainedEarnings -2756000000.00
otherLiab 19596000000.00
goodWill 34535000000.00
otherAssets 10982000000.00
cash 10822000000.00
totalCurrentLiabilities 26991000000.00
currentDeferredRevenue 11271000000.00
netDebt 3744000000.00
shortTermDebt 5002000000.00
shortLongTermDebt 5002000000.00
shortLongTermDebtTotal 14566000000.00
otherStockholderEquity 8166000000.00
propertyPlantEquipment 2412000000.00
totalCurrentAssets 42989000000.00
longTermInvestments 5516000000.00
netTangibleAssets 2041000000.00
shortTermInvestments 19190000000.00
netReceivables 9085000000.00
longTermDebt 9564000000.00
inventory 1303000000.00
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liabilitiesAndStockholdersEquity 95003000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 94853000000.00
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totalStockholderEquity 37920000000.00
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commonStock 41202000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-05-18
currency_symbol USD
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otherStockholderEquity -1109000000.00
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commonStockTotalEquity 40691000000.00
retainedEarningsTotalEquity -3874000000.00
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liabilitiesAndStockholdersEquity 91394000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 90426000000.00
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otherStockholderEquity -700000000.00
propertyPlantEquipment 2621000000.00
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commonStockTotalEquity 40617000000.00
retainedEarningsTotalEquity -4384000000.00
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liabilitiesAndStockholdersEquity 90426000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-11-19
currency_symbol USD
totalAssets 92492000000.00
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commonStockTotalEquity 40321000000.00
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liabilitiesAndStockholdersEquity 92492000000.00
cashAndShortTermInvestments 28035000000.00
propertyPlantAndEquipmentGross 3769000000.00
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commonStockSharesOutstanding 4273000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 97793000000.00
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netTangibleAssets -2159000000.00
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accumulatedOtherComprehensiveIncome -792000000.00
commonStockTotalEquity 40266000000.00
retainedEarningsTotalEquity -5903000000.00
nonCurrrentAssetsOther 2496000000.00
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nonCurrentLiabilitiesTotal 32510000000.00
liabilitiesAndStockholdersEquity 97793000000.00
cashAndShortTermInvestments 33413000000.00
propertyPlantAndEquipmentGross 2789000000.00
propertyPlantAndEquipmentNet 2789000000.00
commonStockSharesOutstanding 4307000000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-21
currency_symbol USD
totalAssets 97287000000.00
intangibleAssets 2398000000.00
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totalLiab 60483000000.00
totalStockholderEquity 36804000000.00
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otherStockholderEquity -896000000.00
propertyPlantEquipment 2834000000.00
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longTermDebt 15921000000.00
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accumulatedOtherComprehensiveIncome -896000000.00
commonStockTotalEquity 40577000000.00
retainedEarningsTotalEquity -2877000000.00
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liabilitiesAndStockholdersEquity 97287000000.00
cashAndShortTermInvestments 34643000000.00
propertyPlantAndEquipmentGross 2834000000.00
propertyPlantAndEquipmentNet 2834000000.00
commonStockSharesOutstanding 4415000000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 102462000000.00
intangibleAssets 2270000000.00
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deferredLongTermLiab 306000000.00
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otherStockholderEquity -1110000000.00
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accountsPayable 1655000000.00
accumulatedOtherComprehensiveIncome -1110000000.00
commonStockTotalEquity 41361000000.00
retainedEarningsTotalEquity 538000000.00
nonCurrrentAssetsOther 2205000000.00
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nonCurrentLiabilitiesTotal 32194000000.00
liabilitiesAndStockholdersEquity 102462000000.00
cashAndShortTermInvestments 40383000000.00
propertyPlantAndEquipmentGross 2931000000.00
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commonStockSharesOutstanding 4505000000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-20
currency_symbol USD
totalAssets 105429000000.00
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totalLiab 61581000000.00
totalStockholderEquity 43848000000.00
deferredLongTermLiab 293000000.00
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commonStock 41897000000.00
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goodWill 33386000000.00
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otherStockholderEquity -1218000000.00
propertyPlantEquipment 2956000000.00
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inventory 1572000000.00
accountsPayable 1805000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1218000000.00
additionalPaidInCapital 41897000000.00
commonStockTotalEquity 41897000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2081000000.00
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nonCurrentLiabilitiesTotal 35167000000.00
liabilitiesAndStockholdersEquity 105429000000.00
cashAndShortTermInvestments 42593000000.00
propertyPlantAndEquipmentGross 2956000000.00
propertyPlantAndEquipmentNet 2956000000.00
commonStockSharesOutstanding 4614000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 108784000000.00
intangibleAssets 2552000000.00
otherCurrentAssets 2940000000.00
totalLiab 65580000000.00
totalStockholderEquity 43204000000.00
deferredLongTermLiab 8195000000.00
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commonStock 42820000000.00
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cash 8934000000.00
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currentDeferredRevenue 11490000000.00
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otherStockholderEquity -849000000.00
propertyPlantEquipment 3006000000.00
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longTermInvestments 4882000000.00
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accountsPayable 1904000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -849000000.00
additionalPaidInCapital 42820000000.00
commonStockTotalEquity 42820000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 108784000000.00
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propertyPlantAndEquipmentGross 3006000000.00
propertyPlantAndEquipmentNet 3006000000.00
commonStockSharesOutstanding 4722000000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-22
currency_symbol USD
totalAssets 114008000000.00
intangibleAssets 2681000000.00
otherCurrentAssets 1668000000.00
totalLiab 67347000000.00
totalStockholderEquity 46661000000.00
deferredLongTermLiab 7652000000.00
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commonStock 43556000000.00
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goodWill 31654000000.00
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otherStockholderEquity -604000000.00
propertyPlantEquipment 3082000000.00
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inventory 1900000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 43556000000.00
commonStockTotalEquity 43556000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1491000000.00
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nonCurrentLiabilitiesTotal 38705000000.00
liabilitiesAndStockholdersEquity 114008000000.00
cashAndShortTermInvestments 54431000000.00
propertyPlantAndEquipmentGross 3082000000.00
propertyPlantAndEquipmentNet 3082000000.00
commonStockSharesOutstanding 4844000000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 131510000000.00
intangibleAssets 2474000000.00
otherCurrentAssets 1583000000.00
totalLiab 79528000000.00
totalStockholderEquity 51982000000.00
deferredLongTermLiab 7686000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 44535000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1472000000.00
nonCurrentAssetsTotal 45460000000.00
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liabilitiesAndStockholdersEquity 131510000000.00
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propertyPlantAndEquipmentGross 3113000000.00
propertyPlantAndEquipmentNet 3113000000.00
commonStockSharesOutstanding 4924000000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
totalAssets 130522000000.00
intangibleAssets 2677000000.00
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totalLiab 64972000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 44872000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 130522000000.00
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commonStockSharesOutstanding 4994000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 129818000000.00
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totalLiab 63681000000.00
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deferredLongTermLiab 7673000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 45253000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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2017-04-30
date 2017-04-30
filing_date 2017-05-23
currency_symbol USD
totalAssets 125950000000.00
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totalLiab 60568000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 45003000000.00
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treasuryStock 0.00
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commonStockSharesOutstanding 5045000000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 126248000000.00
intangibleAssets 2117000000.00
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totalLiab 62430000000.00
totalStockholderEquity 63818000000.00
deferredLongTermLiab 6843000000.00
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goodWill 26822000000.00
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cash 10898000000.00
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noncontrollingInterestInConsolidatedEntity 7000000.00
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additionalPaidInCapital 44585000000.00
commonStockTotalEquity 44585000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20027000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 4293000000.00
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longTermDebtTotal 30471000000.00
nonCurrentLiabilitiesOther 2408000000.00
nonCurrentLiabilitiesTotal 39722000000.00
liabilitiesAndStockholdersEquity 126248000000.00
cashAndShortTermInvestments 71845000000.00
propertyPlantAndEquipmentGross 3422000000.00
propertyPlantAndEquipmentNet 3422000000.00
commonStockSharesOutstanding 5040000000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
totalAssets 126287000000.00
intangibleAssets 2297000000.00
otherCurrentAssets 1651000000.00
totalLiab 62874000000.00
totalStockholderEquity 63413000000.00
deferredLongTermLiab 6736000000.00
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commonStock 44236000000.00
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cash 8583000000.00
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currentDeferredRevenue 10215000000.00
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propertyPlantEquipment 3499000000.00
totalCurrentAssets 83141000000.00
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accountsPayable 996000000.00
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noncontrollingInterestInConsolidatedEntity 7000000.00
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commonStockTotalEquity 44236000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19694000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1686000000.00
deferredLongTermAssetCharges 4057000000.00
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longTermDebtTotal 30634000000.00
nonCurrentLiabilitiesOther 2287000000.00
nonCurrentLiabilitiesTotal 39657000000.00
liabilitiesAndStockholdersEquity 126287000000.00
cashAndShortTermInvestments 70968000000.00
propertyPlantAndEquipmentGross 3499000000.00
propertyPlantAndEquipmentNet 3499000000.00
commonStockSharesOutstanding 5066000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 121652000000.00
intangibleAssets 2501000000.00
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totalLiab 58067000000.00
totalStockholderEquity 63585000000.00
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commonStock 44516000000.00
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goodWill 26625000000.00
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cash 7631000000.00
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currentDeferredRevenue 10155000000.00
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shortLongTermDebt 4159000000.00
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otherStockholderEquity -1000000.00
propertyPlantEquipment 3506000000.00
totalCurrentAssets 78719000000.00
longTermInvestments 4158000000.00
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inventory 1217000000.00
accountsPayable 1056000000.00
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noncontrollingInterestInConsolidatedEntity -1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000000.00
additionalPaidInCapital 44516000000.00
commonStockTotalEquity 44516000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19396000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1844000000.00
deferredLongTermAssetCharges 4299000000.00
nonCurrentAssetsTotal 42933000000.00
longTermDebtTotal 24483000000.00
nonCurrentLiabilitiesOther 2356000000.00
nonCurrentLiabilitiesTotal 33156000000.00
liabilitiesAndStockholdersEquity 121652000000.00
cashAndShortTermInvestments 65756000000.00
propertyPlantAndEquipmentGross 3506000000.00
propertyPlantAndEquipmentNet 3506000000.00
commonStockSharesOutstanding 5067000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-24
currency_symbol USD
totalAssets 118654000000.00
intangibleAssets 2744000000.00
otherCurrentAssets 2230000000.00
totalLiab 56296000000.00
totalStockholderEquity 62358000000.00
deferredLongTermLiab 5610000000.00
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commonStock 44137000000.00
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goodWill 26762000000.00
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cash 8895000000.00
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currentDeferredRevenue 9662000000.00
netDebt 19700000000.00
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otherStockholderEquity -227000000.00
propertyPlantEquipment 3529000000.00
totalCurrentAssets 78571000000.00
longTermInvestments 3900000000.00
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longTermDebt 24431000000.00
inventory 1343000000.00
accountsPayable 1007000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44137000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18448000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4727000000.00
nonCurrentAssetsTotal 40083000000.00
longTermDebtTotal 24431000000.00
nonCurrentLiabilitiesOther 2252000000.00
nonCurrentLiabilitiesTotal 32293000000.00
liabilitiesAndStockholdersEquity 118654000000.00
cashAndShortTermInvestments 63512000000.00
propertyPlantAndEquipmentGross 3529000000.00
propertyPlantAndEquipmentNet 3529000000.00
commonStockSharesOutstanding 5065000000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 112642000000.00
intangibleAssets 2322000000.00
otherCurrentAssets 1618000000.00
totalLiab 51764000000.00
totalStockholderEquity 60878000000.00
deferredLongTermLiab 5389000000.00
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commonStock 43857000000.00
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otherLiab 7374000000.00
goodWill 24958000000.00
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cash 6314000000.00
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currentDeferredRevenue 9796000000.00
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propertyPlantEquipment 3386000000.00
totalCurrentAssets 75005000000.00
longTermInvestments 3903000000.00
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accountsPayable 962000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
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accumulatedOtherComprehensiveIncome -807000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43857000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17821000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4636000000.00
nonCurrentAssetsTotal 37637000000.00
longTermDebtTotal 21591000000.00
nonCurrentLiabilitiesOther 1985000000.00
nonCurrentLiabilitiesTotal 28965000000.00
liabilitiesAndStockholdersEquity 112642000000.00
cashAndShortTermInvestments 60375000000.00
propertyPlantAndEquipmentGross 3386000000.00
propertyPlantAndEquipmentNet 3386000000.00
commonStockSharesOutstanding 5097000000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-19
currency_symbol USD
totalAssets 111773000000.00
intangibleAssets 2292000000.00
otherCurrentAssets 1433000000.00
totalLiab 51788000000.00
totalStockholderEquity 59985000000.00
deferredLongTermLiab 5341000000.00
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commonStock 43643000000.00
retainedEarnings 16586000000.00
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cash 5758000000.00
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currentDeferredRevenue 9821000000.00
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propertyPlantEquipment 3346000000.00
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accountsPayable 1119000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43643000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16586000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4796000000.00
nonCurrentAssetsTotal 37827000000.00
longTermDebtTotal 21594000000.00
nonCurrentLiabilitiesOther 2753000000.00
nonCurrentLiabilitiesTotal 29688000000.00
liabilitiesAndStockholdersEquity 111773000000.00
cashAndShortTermInvestments 59107000000.00
propertyPlantAndEquipmentGross 3346000000.00
propertyPlantAndEquipmentNet 3346000000.00
commonStockSharesOutstanding 5113000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
totalAssets 113481000000.00
intangibleAssets 2376000000.00
otherCurrentAssets 1490000000.00
totalLiab 53774000000.00
totalStockholderEquity 59707000000.00
deferredLongTermLiab 5359000000.00
otherCurrentLiab 8798000000.00
commonStock 43592000000.00
retainedEarnings 16045000000.00
otherLiab 8448000000.00
goodWill 24469000000.00
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cash 6877000000.00
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currentDeferredRevenue 9824000000.00
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shortTermDebt 3897000000.00
shortLongTermDebt 3894000000.00
shortLongTermDebtTotal 25354000000.00
otherStockholderEquity 9000000.00
propertyPlantEquipment 3332000000.00
totalCurrentAssets 76283000000.00
longTermInvestments 3858000000.00
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shortTermInvestments 53539000000.00
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longTermDebt 21457000000.00
inventory 1627000000.00
accountsPayable 1104000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43592000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16045000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4476000000.00
nonCurrentAssetsTotal 37198000000.00
longTermDebtTotal 21457000000.00
nonCurrentLiabilitiesOther 3335000000.00
nonCurrentLiabilitiesTotal 30151000000.00
liabilitiesAndStockholdersEquity 113481000000.00
cashAndShortTermInvestments 60416000000.00
propertyPlantAndEquipmentGross 3332000000.00
propertyPlantAndEquipmentNet 3332000000.00
commonStockSharesOutstanding 5131000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-20
currency_symbol USD
totalAssets 106212000000.00
intangibleAssets 2626000000.00
otherCurrentAssets 1476000000.00
totalLiab 47379000000.00
totalStockholderEquity 58833000000.00
deferredLongTermLiab 4810000000.00
otherCurrentLiab 8338000000.00
commonStock 43133000000.00
retainedEarnings 15503000000.00
otherLiab 7548000000.00
goodWill 24398000000.00
otherAssets 33605000000.00
cash 3870000000.00
totalCurrentLiabilities 23245000000.00
currentDeferredRevenue 9371000000.00
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shortLongTermDebtTotal 21004000000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 3276000000.00
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longTermInvestments 3506000000.00
netTangibleAssets 31799000000.00
shortTermInvestments 50549000000.00
netReceivables 9137000000.00
longTermDebt 16586000000.00
inventory 1760000000.00
accountsPayable 1118000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 187000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43133000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15503000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4271000000.00
nonCurrentAssetsTotal 36881000000.00
longTermDebtTotal 16586000000.00
nonCurrentLiabilitiesOther 2738000000.00
nonCurrentLiabilitiesTotal 24134000000.00
liabilitiesAndStockholdersEquity 106212000000.00
cashAndShortTermInvestments 54419000000.00
propertyPlantAndEquipmentGross 3276000000.00
propertyPlantAndEquipmentNet 3276000000.00
commonStockSharesOutstanding 5148000000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 104922000000.00
intangibleAssets 2755000000.00
otherCurrentAssets 1565000000.00
totalLiab 47189000000.00
totalStockholderEquity 57733000000.00
deferredLongTermLiab 4652000000.00
otherCurrentLiab 8822000000.00
commonStock 42685000000.00
retainedEarnings 14847000000.00
otherLiab 7488000000.00
goodWill 24382000000.00
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cash 4797000000.00
totalCurrentLiabilities 20034000000.00
currentDeferredRevenue 9369000000.00
netDebt 15725000000.00
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otherStockholderEquity 15000000.00
propertyPlantEquipment 3212000000.00
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longTermInvestments 3549000000.00
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shortTermInvestments 48225000000.00
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inventory 1890000000.00
accountsPayable 988000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42685000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14847000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4386000000.00
nonCurrentAssetsTotal 37040000000.00
longTermDebtTotal 19667000000.00
nonCurrentLiabilitiesOther 2836000000.00
nonCurrentLiabilitiesTotal 27155000000.00
liabilitiesAndStockholdersEquity 104922000000.00
cashAndShortTermInvestments 53022000000.00
propertyPlantAndEquipmentGross 3212000000.00
propertyPlantAndEquipmentNet 3212000000.00
commonStockSharesOutstanding 5160000000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-20
currency_symbol USD
totalAssets 103978000000.00
intangibleAssets 3066000000.00
otherCurrentAssets 1284000000.00
totalLiab 47263000000.00
totalStockholderEquity 56715000000.00
deferredLongTermLiab 4295000000.00
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commonStock 41984000000.00
retainedEarnings 14273000000.00
otherLiab 7592000000.00
goodWill 24364000000.00
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cash 4387000000.00
totalCurrentLiabilities 20056000000.00
currentDeferredRevenue 9449000000.00
netDebt 16585000000.00
shortTermDebt 1357000000.00
shortLongTermDebtTotal 20972000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 3233000000.00
totalCurrentAssets 66396000000.00
longTermInvestments 3691000000.00
netTangibleAssets 29278000000.00
shortTermInvestments 47720000000.00
netReceivables 8640000000.00
longTermDebt 19615000000.00
inventory 1676000000.00
accountsPayable 1022000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 451000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41984000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14273000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4480000000.00
nonCurrentAssetsTotal 37582000000.00
longTermDebtTotal 19615000000.00
nonCurrentLiabilitiesOther 3297000000.00
nonCurrentLiabilitiesTotal 27207000000.00
liabilitiesAndStockholdersEquity 103978000000.00
cashAndShortTermInvestments 52107000000.00
propertyPlantAndEquipmentGross 3233000000.00
propertyPlantAndEquipmentNet 3233000000.00
commonStockSharesOutstanding 5156000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 105134000000.00
intangibleAssets 3280000000.00
otherCurrentAssets 1331000000.00
totalLiab 48473000000.00
totalStockholderEquity 56661000000.00
deferredLongTermLiab 4664000000.00
otherCurrentLiab 8791000000.00
commonStock 41884000000.00
retainedEarnings 14093000000.00
otherLiab 7894000000.00
goodWill 24239000000.00
otherAssets 34768000000.00
cash 6726000000.00
totalCurrentLiabilities 19809000000.00
currentDeferredRevenue 9478000000.00
netDebt 14183000000.00
shortTermDebt 508000000.00
shortLongTermDebt 20848000000.00
shortLongTermDebtTotal 20909000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 3252000000.00
totalCurrentAssets 67114000000.00
longTermInvestments 3918000000.00
netTangibleAssets 29135000000.00
shortTermInvestments 45348000000.00
netReceivables 9310000000.00
longTermDebt 20401000000.00
inventory 1591000000.00
accountsPayable 1032000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 677000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41884000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14093000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4650000000.00
nonCurrentAssetsTotal 38020000000.00
longTermDebtTotal 20401000000.00
nonCurrentLiabilitiesOther 3599000000.00
nonCurrentLiabilitiesTotal 28664000000.00
liabilitiesAndStockholdersEquity 105134000000.00
cashAndShortTermInvestments 52074000000.00
propertyPlantAndEquipmentGross 3252000000.00
propertyPlantAndEquipmentNet 3252000000.00
commonStockSharesOutstanding 5172000000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-22
currency_symbol USD
totalAssets 101856000000.00
intangibleAssets 3461000000.00
otherCurrentAssets 1273000000.00
totalLiab 46060000000.00
totalStockholderEquity 55796000000.00
deferredLongTermLiab 3953000000.00
otherCurrentLiab 7758000000.00
commonStock 41241000000.00
retainedEarnings 13849000000.00
otherLiab 7161000000.00
goodWill 24076000000.00
otherAssets 34258000000.00
cash 6241000000.00
totalCurrentLiabilities 18515000000.00
currentDeferredRevenue 9198000000.00
netDebt 14651000000.00
shortTermDebt 508000000.00
shortLongTermDebtTotal 20892000000.00
otherStockholderEquity 9000000.00
propertyPlantEquipment 3310000000.00
totalCurrentAssets 64288000000.00
longTermInvestments 3537000000.00
netTangibleAssets 28250000000.00
shortTermInvestments 44228000000.00
netReceivables 8514000000.00
longTermDebt 20384000000.00
inventory 1528000000.00
accountsPayable 1051000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 697000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41241000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13849000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4258000000.00
nonCurrentAssetsTotal 37568000000.00
longTermDebtTotal 20384000000.00
nonCurrentLiabilitiesOther 3208000000.00
nonCurrentLiabilitiesTotal 27545000000.00
liabilitiesAndStockholdersEquity 101856000000.00
cashAndShortTermInvestments 50469000000.00
propertyPlantAndEquipmentGross 3310000000.00
propertyPlantAndEquipmentNet 3310000000.00
commonStockSharesOutstanding 5180000000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 98427000000.00
intangibleAssets 3693000000.00
otherCurrentAssets 1263000000.00
totalLiab 42343000000.00
totalStockholderEquity 56084000000.00
deferredLongTermLiab 3894000000.00
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commonStock 41438000000.00
retainedEarnings 13928000000.00
otherLiab 7014000000.00
goodWill 24086000000.00
otherAssets 34504000000.00
cash 5339000000.00
totalCurrentLiabilities 22944000000.00
currentDeferredRevenue 9350000000.00
netDebt 11808000000.00
shortTermDebt 4762000000.00
shortLongTermDebtTotal 17147000000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 3234000000.00
totalCurrentAssets 60689000000.00
longTermInvestments 3628000000.00
netTangibleAssets 28290000000.00
shortTermInvestments 41726000000.00
netReceivables 8394000000.00
longTermDebt 12385000000.00
inventory 1548000000.00
accountsPayable 891000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 703000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41438000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13928000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4317000000.00
nonCurrentAssetsTotal 37738000000.00
longTermDebtTotal 12385000000.00
nonCurrentLiabilitiesOther 3120000000.00
nonCurrentLiabilitiesTotal 19399000000.00
liabilitiesAndStockholdersEquity 98427000000.00
cashAndShortTermInvestments 47065000000.00
propertyPlantAndEquipmentGross 3234000000.00
propertyPlantAndEquipmentNet 3234000000.00
commonStockSharesOutstanding 5327000000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-22
currency_symbol USD
totalAssets 100741000000.00
intangibleAssets 3835000000.00
otherCurrentAssets 1476000000.00
totalLiab 41832000000.00
totalStockholderEquity 58909000000.00
deferredLongTermLiab 3995000000.00
otherCurrentLiab 8212000000.00
commonStock 42166000000.00
retainedEarnings 15959000000.00
otherLiab 7157000000.00
goodWill 23804000000.00
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cash 5254000000.00
totalCurrentLiabilities 21728000000.00
currentDeferredRevenue 9212000000.00
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shortTermDebt 3279000000.00
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otherStockholderEquity 12000000.00
propertyPlantEquipment 3273000000.00
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longTermInvestments 3893000000.00
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shortTermInvestments 42947000000.00
netReceivables 9320000000.00
longTermDebt 12947000000.00
inventory 1466000000.00
accountsPayable 1025000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 772000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42166000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15959000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4653000000.00
nonCurrentAssetsTotal 37945000000.00
longTermDebtTotal 12947000000.00
nonCurrentLiabilitiesOther 3162000000.00
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liabilitiesAndStockholdersEquity 100741000000.00
cashAndShortTermInvestments 48201000000.00
propertyPlantAndEquipmentGross 3273000000.00
propertyPlantAndEquipmentNet 3273000000.00
commonStockSharesOutstanding 5430000000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-10
currency_symbol USD
totalAssets 101191000000.00
intangibleAssets 3403000000.00
otherCurrentAssets 1312000000.00
totalLiab 42063000000.00
totalStockholderEquity 59128000000.00
deferredLongTermLiab 4161000000.00
otherCurrentLiab 8618000000.00
commonStock 42297000000.00
retainedEarnings 16215000000.00
otherLiab 6544000000.00
goodWill 21919000000.00
otherAssets 32348000000.00
cash 7925000000.00
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currentDeferredRevenue 9262000000.00
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otherStockholderEquity 8000000.00
propertyPlantEquipment 3322000000.00
totalCurrentAssets 65521000000.00
longTermInvestments 3911000000.00
netTangibleAssets 33798000000.00
shortTermInvestments 42685000000.00
netReceivables 9507000000.00
longTermDebt 12928000000.00
inventory 1476000000.00
accountsPayable 1029000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42297000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16215000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4654000000.00
nonCurrentAssetsTotal 35670000000.00
longTermDebtTotal 12928000000.00
nonCurrentLiabilitiesOther 2782000000.00
nonCurrentLiabilitiesTotal 19871000000.00
liabilitiesAndStockholdersEquity 101191000000.00
cashAndShortTermInvestments 50610000000.00
propertyPlantAndEquipmentGross 3322000000.00
propertyPlantAndEquipmentNet 3322000000.00
commonStockSharesOutstanding 5437000000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-21
currency_symbol USD
totalAssets 97084000000.00
intangibleAssets 3408000000.00
otherCurrentAssets 1363000000.00
totalLiab 40286000000.00
totalStockholderEquity 56798000000.00
deferredLongTermLiab 3630000000.00
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commonStock 40431000000.00
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goodWill 21640000000.00
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cash 5122000000.00
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otherStockholderEquity 10000000.00
propertyPlantEquipment 3330000000.00
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shortTermInvestments 42266000000.00
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longTermDebt 12956000000.00
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accountsPayable 957000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40431000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15668000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4667000000.00
nonCurrentAssetsTotal 35667000000.00
longTermDebtTotal 12956000000.00
nonCurrentLiabilitiesOther 2637000000.00
nonCurrentLiabilitiesTotal 19223000000.00
liabilitiesAndStockholdersEquity 97084000000.00
cashAndShortTermInvestments 47388000000.00
propertyPlantAndEquipmentGross 3330000000.00
propertyPlantAndEquipmentNet 3330000000.00
commonStockSharesOutstanding 5387000000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 96378000000.00
intangibleAssets 3542000000.00
otherCurrentAssets 2122000000.00
totalLiab 40853000000.00
totalStockholderEquity 55525000000.00
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commonStock 39970000000.00
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goodWill 21361000000.00
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propertyPlantEquipment 3403000000.00
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noncontrollingInterestInConsolidatedEntity 10000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39970000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14647000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4671000000.00
nonCurrentAssetsTotal 35653000000.00
longTermDebtTotal 16254000000.00
nonCurrentLiabilitiesOther 2436000000.00
nonCurrentLiabilitiesTotal 22903000000.00
liabilitiesAndStockholdersEquity 96378000000.00
cashAndShortTermInvestments 46376000000.00
propertyPlantAndEquipmentGross 3403000000.00
propertyPlantAndEquipmentNet 3403000000.00
commonStockSharesOutstanding 5357000000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-20
currency_symbol USD
totalAssets 92643000000.00
intangibleAssets 3449000000.00
otherCurrentAssets 1277000000.00
totalLiab 39942000000.00
totalStockholderEquity 52701000000.00
deferredLongTermLiab 3902000000.00
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commonStock 39290000000.00
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cash 4773000000.00
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currentDeferredRevenue 8721000000.00
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otherStockholderEquity 15000000.00
propertyPlantEquipment 3409000000.00
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longTermInvestments 3695000000.00
netTangibleAssets 28794000000.00
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netReceivables 7668000000.00
longTermDebt 16272000000.00
inventory 1709000000.00
accountsPayable 889000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
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accumulatedOtherComprehensiveIncome 833000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39290000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12563000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4544000000.00
nonCurrentAssetsTotal 34736000000.00
longTermDebtTotal 16272000000.00
nonCurrentLiabilitiesOther 2654000000.00
nonCurrentLiabilitiesTotal 22828000000.00
liabilitiesAndStockholdersEquity 92643000000.00
cashAndShortTermInvestments 45000000000.00
propertyPlantAndEquipmentGross 3409000000.00
propertyPlantAndEquipmentNet 3409000000.00
commonStockSharesOutstanding 5334000000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-12
currency_symbol USD
totalAssets 91759000000.00
intangibleAssets 1959000000.00
otherCurrentAssets 1230000000.00
totalLiab 40458000000.00
totalStockholderEquity 51301000000.00
deferredLongTermLiab 4028000000.00
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commonStock 39271000000.00
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cash 9799000000.00
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currentDeferredRevenue 8852000000.00
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propertyPlantEquipment 3402000000.00
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longTermInvestments 3585000000.00
netTangibleAssets 32329000000.00
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netReceivables 8030000000.00
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accountsPayable 859000000.00
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noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 51301000000.00
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additionalPaidInCapital 51301000000.00
commonStockTotalEquity 39271000000.00
preferredStockTotalEquity 51301000000.00
retainedEarningsTotalEquity 11354000000.00
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nonCurrrentAssetsOther 4339000000.00
nonCurrentAssetsTotal 29826000000.00
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nonCurrentLiabilitiesOther 2402000000.00
nonCurrentLiabilitiesTotal 22727000000.00
liabilitiesAndStockholdersEquity 91759000000.00
cashAndShortTermInvestments 48716000000.00
propertyPlantAndEquipmentGross 3402000000.00
propertyPlantAndEquipmentNet 3402000000.00
commonStockSharesOutstanding 5354000000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-23
currency_symbol USD
totalAssets 91154000000.00
intangibleAssets 2134000000.00
otherCurrentAssets 1510000000.00
totalLiab 39776000000.00
totalStockholderEquity 51378000000.00
deferredLongTermLiab 4080000000.00
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commonStock 39510000000.00
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propertyPlantEquipment 3634000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21000000.00
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accumulatedOtherComprehensiveIncome 978000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39510000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10869000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4264000000.00
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longTermDebtTotal 16286000000.00
nonCurrentLiabilitiesOther 2286000000.00
nonCurrentLiabilitiesTotal 22652000000.00
liabilitiesAndStockholdersEquity 91154000000.00
cashAndShortTermInvestments 48412000000.00
propertyPlantAndEquipmentGross 3634000000.00
propertyPlantAndEquipmentNet 3634000000.00
commonStockSharesOutstanding 5456000000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 89259000000.00
intangibleAssets 2236000000.00
otherCurrentAssets 1441000000.00
totalLiab 39994000000.00
totalStockholderEquity 49265000000.00
deferredLongTermLiab 3928000000.00
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commonStock 38906000000.00
retainedEarnings 9490000000.00
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cash 8561000000.00
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propertyPlantEquipment 3711000000.00
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longTermInvestments 3472000000.00
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netReceivables 7423000000.00
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inventory 1590000000.00
accountsPayable 791000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 850000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38906000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9490000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4254000000.00
nonCurrentAssetsTotal 29961000000.00
longTermDebtTotal 16299000000.00
nonCurrentLiabilitiesOther 2169000000.00
nonCurrentLiabilitiesTotal 22396000000.00
liabilitiesAndStockholdersEquity 89259000000.00
cashAndShortTermInvestments 46742000000.00
propertyPlantAndEquipmentGross 3711000000.00
propertyPlantAndEquipmentNet 3711000000.00
commonStockSharesOutstanding 5401000000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-22
currency_symbol USD
totalAssets 86964000000.00
intangibleAssets 2369000000.00
otherCurrentAssets 1499000000.00
totalLiab 39750000000.00
totalStockholderEquity 47214000000.00
deferredLongTermLiab 3952000000.00
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commonStock 38297000000.00
retainedEarnings 7910000000.00
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goodWill 16823000000.00
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cash 4747000000.00
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otherStockholderEquity 26000000.00
propertyPlantEquipment 3753000000.00
totalCurrentAssets 57267000000.00
longTermInvestments 3209000000.00
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shortTermInvestments 39641000000.00
netReceivables 7600000000.00
longTermDebt 16264000000.00
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accountsPayable 908000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 981000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38297000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7910000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3959000000.00
nonCurrentAssetsTotal 29697000000.00
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nonCurrentLiabilitiesOther 2073000000.00
nonCurrentLiabilitiesTotal 22289000000.00
liabilitiesAndStockholdersEquity 86964000000.00
cashAndShortTermInvestments 44388000000.00
propertyPlantAndEquipmentGross 3753000000.00
propertyPlantAndEquipmentNet 3753000000.00
commonStockSharesOutstanding 5407000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
totalAssets 87095000000.00
intangibleAssets 2541000000.00
otherCurrentAssets 941000000.00
totalLiab 39836000000.00
totalStockholderEquity 47259000000.00
deferredLongTermLiab 4182000000.00
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commonStock 38648000000.00
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goodWill 16818000000.00
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cash 7662000000.00
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currentDeferredRevenue 8025000000.00
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propertyPlantEquipment 3916000000.00
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longTermInvestments 3488000000.00
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shortTermInvestments 36923000000.00
netReceivables 7809000000.00
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accountsPayable 876000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1294000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38648000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7284000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3929000000.00
nonCurrentAssetsTotal 29864000000.00
longTermDebtTotal 16234000000.00
nonCurrentLiabilitiesOther 1914000000.00
nonCurrentLiabilitiesTotal 22330000000.00
liabilitiesAndStockholdersEquity 87095000000.00
cashAndShortTermInvestments 44585000000.00
propertyPlantAndEquipmentGross 3916000000.00
propertyPlantAndEquipmentNet 3916000000.00
commonStockSharesOutstanding 5496000000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-25
currency_symbol USD
totalAssets 85350000000.00
intangibleAssets 2702000000.00
otherCurrentAssets 3862000000.00
totalLiab 38144000000.00
totalStockholderEquity 47206000000.00
deferredLongTermLiab 3928000000.00
otherCurrentLiab 6959000000.00
commonStock 38639000000.00
retainedEarnings 7217000000.00
otherLiab 5866000000.00
goodWill 16880000000.00
otherAssets 26123000000.00
cash 6635000000.00
totalCurrentLiabilities 16110000000.00
currentDeferredRevenue 7771000000.00
netDebt 10114000000.00
shortTermDebt 581000000.00
shortLongTermDebtTotal 16749000000.00
otherStockholderEquity 43000000.00
propertyPlantEquipment 4023000000.00
totalCurrentAssets 55204000000.00
netTangibleAssets 27581000000.00
shortTermInvestments 36732000000.00
netReceivables 4413000000.00
longTermDebt 16168000000.00
inventory 1442000000.00
accountsPayable 799000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1307000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38639000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7217000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3670000000.00
nonCurrentAssetsTotal 30146000000.00
longTermDebtTotal 16168000000.00
nonCurrentLiabilitiesOther 1938000000.00
nonCurrentLiabilitiesTotal 22034000000.00
liabilitiesAndStockholdersEquity 85350000000.00
cashAndShortTermInvestments 43367000000.00
propertyPlantAndEquipmentGross 4023000000.00
propertyPlantAndEquipmentNet 4023000000.00
commonStockSharesOutstanding 5537000000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 81981000000.00
intangibleAssets 2799000000.00
otherCurrentAssets 3561000000.00
totalLiab 36295000000.00
totalStockholderEquity 45686000000.00
deferredLongTermLiab 3929000000.00
otherCurrentLiab 6742000000.00
commonStock 38302000000.00
retainedEarnings 6363000000.00
otherLiab 5638000000.00
goodWill 16746000000.00
otherAssets 25884000000.00
cash 4924000000.00
totalCurrentLiabilities 18505000000.00
currentDeferredRevenue 7878000000.00
netDebt 10317000000.00
shortTermDebt 3089000000.00
shortLongTermDebtTotal 15241000000.00
otherStockholderEquity 45000000.00
propertyPlantEquipment 4031000000.00
totalCurrentAssets 52066000000.00
netTangibleAssets 26096000000.00
shortTermInvestments 35305000000.00
netReceivables 4620000000.00
longTermDebt 12152000000.00
inventory 1602000000.00
accountsPayable 796000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 976000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38302000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6363000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3455000000.00
nonCurrentAssetsTotal 29915000000.00
longTermDebtTotal 12152000000.00
nonCurrentLiabilitiesOther 1709000000.00
nonCurrentLiabilitiesTotal 17790000000.00
liabilitiesAndStockholdersEquity 81981000000.00
cashAndShortTermInvestments 40229000000.00
propertyPlantAndEquipmentGross 4031000000.00
propertyPlantAndEquipmentNet 4031000000.00
commonStockSharesOutstanding 5587000000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-23
currency_symbol USD
totalAssets 80015000000.00
intangibleAssets 3176000000.00
otherCurrentAssets 3495000000.00
totalLiab 35320000000.00
totalStockholderEquity 44695000000.00
deferredLongTermLiab 3316000000.00
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commonStock 37691000000.00
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goodWill 16742000000.00
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cash 3796000000.00
totalCurrentLiabilities 18120000000.00
currentDeferredRevenue 7420000000.00
netDebt 11482000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 3984000000.00
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longTermDebt 12214000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 37691000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 12214000000.00
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nonCurrentLiabilitiesTotal 17200000000.00
liabilitiesAndStockholdersEquity 80015000000.00
cashAndShortTermInvestments 38925000000.00
propertyPlantAndEquipmentGross 3984000000.00
propertyPlantAndEquipmentNet 3984000000.00
commonStockSharesOutstanding 5675000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-21
currency_symbol USD
totalAssets 81130000000.00
intangibleAssets 3274000000.00
otherCurrentAssets 3178000000.00
totalLiab 36845000000.00
totalStockholderEquity 44255000000.00
deferredLongTermLiab 3419000000.00
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commonStock 37793000000.00
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cash 4581000000.00
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otherStockholderEquity -12000000.00
propertyPlantEquipment 3941000000.00
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shortTermInvestments 35280000000.00
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longTermDebt 12188000000.00
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accountsPayable 895000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 37793000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5851000000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 2005000000.00
nonCurrentLiabilitiesTotal 17612000000.00
liabilitiesAndStockholdersEquity 81118000000.00
cashAndShortTermInvestments 39861000000.00
propertyPlantAndEquipmentGross 3941000000.00
propertyPlantAndEquipmentNet 3941000000.00
commonStockSharesOutstanding 5795000000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-26
currency_symbol USD
totalAssets 79292000000.00
intangibleAssets 3448000000.00
otherCurrentAssets 3047000000.00
totalLiab 35440000000.00
totalStockholderEquity 43822000000.00
deferredLongTermLiab 3149000000.00
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commonStock 37584000000.00
retainedEarnings 5570000000.00
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goodWill 16668000000.00
otherAssets 25540000000.00
cash 3961000000.00
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otherStockholderEquity -8000000.00
propertyPlantEquipment 3994000000.00
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netTangibleAssets 23714000000.00
shortTermInvestments 35145000000.00
netReceivables 4078000000.00
longTermDebt 12119000000.00
inventory 1250000000.00
accountsPayable 902000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 37584000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5570000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 29534000000.00
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liabilitiesAndStockholdersEquity 79284000000.00
cashAndShortTermInvestments 39106000000.00
propertyPlantAndEquipmentGross 3994000000.00
propertyPlantAndEquipmentNet 3994000000.00
commonStockSharesOutstanding 5869000000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 76403000000.00
intangibleAssets 2661000000.00
otherCurrentAssets 2816000000.00
totalLiab 34871000000.00
totalStockholderEquity 41502000000.00
deferredLongTermLiab 2906000000.00
otherCurrentLiab 4594000000.00
commonStock 35687000000.00
retainedEarnings 5086000000.00
otherLiab 5272000000.00
goodWill 14423000000.00
otherAssets 22306000000.00
cash 4710000000.00
totalCurrentLiabilities 14405000000.00
currentDeferredRevenue 6751000000.00
netDebt 10484000000.00
shortTermDebt 2310000000.00
shortLongTermDebtTotal 15194000000.00
otherStockholderEquity -10000000.00
propertyPlantEquipment 3958000000.00
totalCurrentAssets 50139000000.00
netTangibleAssets 24428000000.00
shortTermInvestments 34928000000.00
netReceivables 4237000000.00
longTermDebt 15194000000.00
inventory 1215000000.00
accountsPayable 750000000.00
totalPermanentEquity 41532000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 41532000000.00
accumulatedOtherComprehensiveIncome 739000000.00
additionalPaidInCapital 41532000000.00
commonStockTotalEquity 35687000000.00
preferredStockTotalEquity 41532000000.00
retainedEarningsTotalEquity 5086000000.00
treasuryStock -41532000000.00
nonCurrrentAssetsOther 2667000000.00
nonCurrentAssetsTotal 26264000000.00
longTermDebtTotal 15194000000.00
nonCurrentLiabilitiesOther 2366000000.00
nonCurrentLiabilitiesTotal 20466000000.00
liabilitiesAndStockholdersEquity 76393000000.00
cashAndShortTermInvestments 39638000000.00
propertyPlantAndEquipmentGross 3958000000.00
propertyPlantAndEquipmentNet 3958000000.00
commonStockSharesOutstanding 5862000000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-18
currency_symbol USD
totalAssets 68680000000.00
intangibleAssets 1552000000.00
otherCurrentAssets 2879000000.00
totalLiab 28654000000.00
totalStockholderEquity 39996000000.00
deferredLongTermLiab 2874000000.00
otherCurrentLiab 3676000000.00
commonStock 34803000000.00
retainedEarnings 4354000000.00
otherLiab 5219000000.00
goodWill 12942000000.00
otherAssets 20007000000.00
cash 4774000000.00
totalCurrentLiabilities 13162000000.00
currentDeferredRevenue 6397000000.00
netDebt 5499000000.00
shortTermDebt 2360000000.00
shortLongTermDebtTotal 10273000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 3976000000.00
totalCurrentAssets 44697000000.00
netTangibleAssets 25508000000.00
shortTermInvestments 30591000000.00
netReceivables 3159000000.00
longTermDebt 10273000000.00
inventory 1089000000.00
accountsPayable 729000000.00
totalPermanentEquity 40026000000.00
noncontrollingInterestInConsolidatedEntity 24000000.00
temporaryEquityRedeemableNoncontrollingInterests 40026000000.00
accumulatedOtherComprehensiveIncome 845000000.00
additionalPaidInCapital 40026000000.00
commonStockTotalEquity 34803000000.00
preferredStockTotalEquity 40026000000.00
retainedEarningsTotalEquity 4354000000.00
treasuryStock -40026000000.00
nonCurrrentAssetsOther 2673000000.00
nonCurrentAssetsTotal 23983000000.00
longTermDebtTotal 10273000000.00
nonCurrentLiabilitiesOther 2345000000.00
nonCurrentLiabilitiesTotal 15492000000.00
liabilitiesAndStockholdersEquity 68674000000.00
cashAndShortTermInvestments 35365000000.00
propertyPlantAndEquipmentGross 3976000000.00
propertyPlantAndEquipmentNet 3976000000.00
commonStockSharesOutstanding 5871000000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-11
currency_symbol USD
totalAssets 68128000000.00
intangibleAssets 1702000000.00
otherCurrentAssets 4925000000.00
totalLiab 29451000000.00
totalStockholderEquity 38647000000.00
otherCurrentLiab 3841000000.00
commonStock 34344000000.00
retainedEarnings 3868000000.00
otherLiab 5444000000.00
goodWill 12925000000.00
otherAssets 19908000000.00
cash 5718000000.00
totalCurrentLiabilities 13655000000.00
currentDeferredRevenue 6438000000.00
netDebt 4577000000.00
shortTermDebt 2701000000.00
shortLongTermDebtTotal 10295000000.00
propertyPlantEquipment 4043000000.00
totalCurrentAssets 44177000000.00
shortTermInvestments 29283000000.00
netReceivables 3177000000.00
longTermDebt 10295000000.00
inventory 1074000000.00
accountsPayable 675000000.00
accumulatedOtherComprehensiveIncome 435000000.00
commonStockTotalEquity 34344000000.00
nonCurrrentAssetsOther 2450000000.00
nonCurrentAssetsTotal 23951000000.00
nonCurrentLiabilitiesTotal 15796000000.00
liabilitiesAndStockholdersEquity 68128000000.00
cashAndShortTermInvestments 35001000000.00
propertyPlantAndEquipmentGross 4043000000.00
propertyPlantAndEquipmentNet 4043000000.00
commonStockSharesOutstanding 5813000000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-20
currency_symbol USD
totalAssets 64666000000.00
intangibleAssets 1656000000.00
otherCurrentAssets 4370000000.00
totalLiab 27383000000.00
totalStockholderEquity 37256000000.00
otherCurrentLiab 3602000000.00
commonStock 33974000000.00
retainedEarnings 3292000000.00
otherLiab 4205000000.00
goodWill 12569000000.00
otherAssets 19241000000.00
cash 7359000000.00
totalCurrentLiabilities 12861000000.00
currentDeferredRevenue 6110000000.00
netDebt 2958000000.00
shortTermDebt 2496000000.00
shortLongTermDebtTotal 10317000000.00
propertyPlantEquipment 4089000000.00
totalCurrentAssets 41336000000.00
shortTermInvestments 26192000000.00
netReceivables 2392000000.00
longTermDebt 10317000000.00
inventory 1023000000.00
accountsPayable 653000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 33974000000.00
nonCurrrentAssetsOther 2200000000.00
nonCurrentAssetsTotal 23330000000.00
nonCurrentLiabilitiesTotal 14522000000.00
liabilitiesAndStockholdersEquity 64666000000.00
cashAndShortTermInvestments 33551000000.00
propertyPlantAndEquipmentGross 4089000000.00
propertyPlantAndEquipmentNet 4089000000.00
commonStockSharesOutstanding 5818000000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 61357000000.00
intangibleAssets 1792000000.00
otherCurrentAssets 25356000000.00
totalLiab 24556000000.00
totalStockholderEquity 36783000000.00
otherCurrentLiab 5887000000.00
commonStock 34092000000.00
retainedEarnings 2695000000.00
otherLiab 4604000000.00
goodWill 12572000000.00
otherAssets 19221000000.00
cash 4175000000.00
totalCurrentLiabilities 13604000000.00
currentDeferredRevenue 6592000000.00
netDebt 2673000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 6848000000.00
propertyPlantEquipment 4141000000.00
totalCurrentAssets 37995000000.00
shortTermInvestments 25356000000.00
netReceivables 2893000000.00
longTermDebt 6348000000.00
inventory 1107000000.00
accountsPayable 625000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 34092000000.00
nonCurrrentAssetsOther 2002000000.00
nonCurrentAssetsTotal 23362000000.00
nonCurrentLiabilitiesTotal 10952000000.00
liabilitiesAndStockholdersEquity 61357000000.00
cashAndShortTermInvestments 29531000000.00
propertyPlantAndEquipmentGross 4141000000.00
propertyPlantAndEquipmentNet 4141000000.00
commonStockSharesOutstanding 5864000000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-18
currency_symbol USD
totalAssets 58887000000.00
intangibleAssets 1976000000.00
otherCurrentAssets 4412000000.00
totalLiab 23828000000.00
totalStockholderEquity 35035000000.00
otherCurrentLiab 5968000000.00
commonStock 33791000000.00
retainedEarnings 1580000000.00
otherLiab 3909000000.00
goodWill 12554000000.00
otherAssets 19044000000.00
cash 4197000000.00
totalCurrentLiabilities 13548000000.00
currentDeferredRevenue 6276000000.00
netDebt 2674000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 6871000000.00
propertyPlantEquipment 4181000000.00
totalCurrentAssets 35662000000.00
shortTermInvestments 22566000000.00
netReceivables 3278000000.00
longTermDebt 6371000000.00
inventory 1209000000.00
accountsPayable 804000000.00
accumulatedOtherComprehensiveIncome -336000000.00
commonStockTotalEquity 33791000000.00
nonCurrrentAssetsOther 1925000000.00
nonCurrentAssetsTotal 23225000000.00
nonCurrentLiabilitiesTotal 10280000000.00
liabilitiesAndStockholdersEquity 58887000000.00
cashAndShortTermInvestments 26763000000.00
propertyPlantAndEquipmentGross 4181000000.00
propertyPlantAndEquipmentNet 4181000000.00
commonStockSharesOutstanding 5972000000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-15
currency_symbol USD
totalAssets 58734000000.00
intangibleAssets 2089000000.00
otherCurrentAssets 4408000000.00
totalLiab 24332000000.00
totalStockholderEquity 34353000000.00
otherCurrentLiab 6292000000.00
commonStock 33505000000.00
retainedEarnings 120000000.00
otherLiab 4001000000.00
goodWill 12392000000.00
otherAssets 18884000000.00
cash 5191000000.00
totalCurrentLiabilities 13858000000.00
currentDeferredRevenue 6197000000.00
netDebt 1702000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 6893000000.00
propertyPlantEquipment 4151000000.00
totalCurrentAssets 35699000000.00
shortTermInvestments 21044000000.00
netReceivables 3821000000.00
longTermDebt 6393000000.00
inventory 1235000000.00
accountsPayable 869000000.00
accumulatedOtherComprehensiveIncome 728000000.00
commonStockTotalEquity 33505000000.00
nonCurrrentAssetsOther 1927000000.00
nonCurrentAssetsTotal 23035000000.00
nonCurrentLiabilitiesTotal 10474000000.00
liabilitiesAndStockholdersEquity 58734000000.00
cashAndShortTermInvestments 26235000000.00
propertyPlantAndEquipmentGross 4151000000.00
propertyPlantAndEquipmentNet 4151000000.00
commonStockSharesOutstanding 6163000000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-22
currency_symbol USD
totalAssets 57123000000.00
intangibleAssets 2181000000.00
otherCurrentAssets 4250000000.00
totalLiab 23922000000.00
totalStockholderEquity 33138000000.00
otherCurrentLiab 5948000000.00
commonStock 32931000000.00
retainedEarnings -843000000.00
otherLiab 4148000000.00
goodWill 12419000000.00
otherAssets 18933000000.00
cash 6154000000.00
totalCurrentLiabilities 13359000000.00
currentDeferredRevenue 6103000000.00
netDebt 761000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 6915000000.00
propertyPlantEquipment 4045000000.00
totalCurrentAssets 34145000000.00
shortTermInvestments 18279000000.00
netReceivables 4183000000.00
longTermDebt 6415000000.00
inventory 1279000000.00
accountsPayable 808000000.00
accumulatedOtherComprehensiveIncome 1050000000.00
commonStockTotalEquity 32931000000.00
nonCurrrentAssetsOther 1804000000.00
nonCurrentAssetsTotal 22978000000.00
nonCurrentLiabilitiesTotal 10563000000.00
liabilitiesAndStockholdersEquity 57123000000.00
cashAndShortTermInvestments 24433000000.00
propertyPlantAndEquipmentGross 4045000000.00
propertyPlantAndEquipmentNet 4045000000.00
commonStockSharesOutstanding 6069000000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 55300000000.00
intangibleAssets 2338000000.00
otherCurrentAssets 4317000000.00
totalLiab 22407000000.00
totalStockholderEquity 32812000000.00
otherCurrentLiab 3567000000.00
commonStock 32773000000.00
retainedEarnings -1073000000.00
otherLiab 3363000000.00
goodWill 12390000000.00
otherAssets 18885000000.00
cash 5202000000.00
totalCurrentLiabilities 12193000000.00
currentDeferredRevenue 5786000000.00
netDebt 1649000000.00
shortTermDebt 2077000000.00
shortLongTermDebtTotal 6851000000.00
propertyPlantEquipment 3973000000.00
totalCurrentAssets 32442000000.00
shortTermInvestments 17491000000.00
netReceivables 4165000000.00
longTermDebt 6851000000.00
inventory 1267000000.00
accountsPayable 763000000.00
accumulatedOtherComprehensiveIncome 1112000000.00
commonStockTotalEquity 32773000000.00
nonCurrrentAssetsOther 1878000000.00
nonCurrentAssetsTotal 22858000000.00
nonCurrentLiabilitiesTotal 10214000000.00
liabilitiesAndStockholdersEquity 55300000000.00
cashAndShortTermInvestments 22693000000.00
propertyPlantAndEquipmentGross 3973000000.00
propertyPlantAndEquipmentNet 3973000000.00
commonStockSharesOutstanding 6202000000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-20
currency_symbol USD
totalAssets 55702000000.00
intangibleAssets 2379000000.00
otherCurrentAssets 4043000000.00
totalLiab 21699000000.00
totalStockholderEquity 33872000000.00
otherCurrentLiab 3660000000.00
commonStock 32510000000.00
retainedEarnings 121000000.00
otherLiab 2897000000.00
goodWill 12158000000.00
otherAssets 18291000000.00
cash 4413000000.00
totalCurrentLiabilities 12220000000.00
currentDeferredRevenue 5381000000.00
netDebt 2169000000.00
shortTermDebt 2359000000.00
shortLongTermDebtTotal 6582000000.00
propertyPlantEquipment 3956000000.00
totalCurrentAssets 33455000000.00
shortTermInvestments 20266000000.00
netReceivables 3418000000.00
longTermDebt 6582000000.00
inventory 1315000000.00
accountsPayable 820000000.00
accumulatedOtherComprehensiveIncome 1241000000.00
commonStockTotalEquity 32510000000.00
nonCurrrentAssetsOther 1482000000.00
nonCurrentAssetsTotal 22247000000.00
nonCurrentLiabilitiesTotal 9479000000.00
liabilitiesAndStockholdersEquity 55702000000.00
cashAndShortTermInvestments 24679000000.00
propertyPlantAndEquipmentGross 3956000000.00
propertyPlantAndEquipmentNet 3956000000.00
commonStockSharesOutstanding 6330000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-18
currency_symbol USD
totalAssets 53340000000.00
intangibleAssets 2540000000.00
otherCurrentAssets 3997000000.00
totalLiab 21850000000.00
totalStockholderEquity 31480000000.00
otherCurrentLiab 3422000000.00
commonStock 30687000000.00
retainedEarnings 231000000.00
otherLiab 2013000000.00
goodWill 12121000000.00
otherAssets 17873000000.00
cash 3728000000.00
totalCurrentLiabilities 13358000000.00
currentDeferredRevenue 5391000000.00
netDebt 2680000000.00
shortTermDebt 3759000000.00
shortLongTermDebtTotal 6408000000.00
propertyPlantEquipment 3893000000.00
totalCurrentAssets 31574000000.00
shortTermInvestments 18538000000.00
netReceivables 3989000000.00
longTermDebt 6408000000.00
inventory 1322000000.00
accountsPayable 786000000.00
accumulatedOtherComprehensiveIncome 562000000.00
commonStockTotalEquity 30687000000.00
nonCurrrentAssetsOther 1509000000.00
nonCurrentAssetsTotal 21766000000.00
nonCurrentLiabilitiesTotal 8492000000.00
liabilitiesAndStockholdersEquity 53340000000.00
cashAndShortTermInvestments 22266000000.00
propertyPlantAndEquipmentGross 3893000000.00
propertyPlantAndEquipmentNet 3893000000.00
commonStockSharesOutstanding 6265000000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-24
currency_symbol USD
totalAssets 48835000000.00
intangibleAssets 1909000000.00
otherCurrentAssets 3677000000.00
totalLiab 20308000000.00
totalStockholderEquity 28518000000.00
otherCurrentLiab 2938000000.00
commonStock 28411000000.00
retainedEarnings -457000000.00
otherLiab 1858000000.00
goodWill 9493000000.00
otherAssets 14600000000.00
cash 5457000000.00
totalCurrentLiabilities 11972000000.00
currentDeferredRevenue 4854000000.00
netDebt 1021000000.00
shortTermDebt 3316000000.00
shortLongTermDebtTotal 6478000000.00
propertyPlantEquipment 3695000000.00
totalCurrentAssets 30540000000.00
shortTermInvestments 16879000000.00
netReceivables 3238000000.00
longTermDebt 6478000000.00
inventory 1289000000.00
accountsPayable 864000000.00
accumulatedOtherComprehensiveIncome 564000000.00
commonStockTotalEquity 28411000000.00
nonCurrrentAssetsOther 1410000000.00
nonCurrentAssetsTotal 18295000000.00
nonCurrentLiabilitiesTotal 8336000000.00
liabilitiesAndStockholdersEquity 48835000000.00
cashAndShortTermInvestments 22336000000.00
propertyPlantAndEquipmentGross 3695000000.00
propertyPlantAndEquipmentNet 3695000000.00
commonStockSharesOutstanding 6244000000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 46254000000.00
intangibleAssets 1960000000.00
otherCurrentAssets 3285000000.00
totalLiab 19664000000.00
totalStockholderEquity 26582000000.00
otherCurrentLiab 2923000000.00
commonStock 27245000000.00
retainedEarnings -1083000000.00
otherLiab 1757000000.00
goodWill 9318000000.00
otherAssets 14199000000.00
cash 2434000000.00
totalCurrentLiabilities 11491000000.00
currentDeferredRevenue 4718000000.00
netDebt 3982000000.00
shortTermDebt 2919000000.00
shortLongTermDebtTotal 6416000000.00
propertyPlantEquipment 3539000000.00
totalCurrentAssets 28516000000.00
shortTermInvestments 18247000000.00
netReceivables 2908000000.00
longTermDebt 6416000000.00
inventory 1642000000.00
accountsPayable 931000000.00
accumulatedOtherComprehensiveIncome 420000000.00
commonStockTotalEquity 27245000000.00
nonCurrrentAssetsOther 1313000000.00
nonCurrentAssetsTotal 17738000000.00
nonCurrentLiabilitiesTotal 8173000000.00
liabilitiesAndStockholdersEquity 46254000000.00
cashAndShortTermInvestments 20681000000.00
propertyPlantAndEquipmentGross 3539000000.00
propertyPlantAndEquipmentNet 3539000000.00
commonStockSharesOutstanding 6291000000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-21
currency_symbol USD
totalAssets 44908000000.00
intangibleAssets 2065000000.00
otherCurrentAssets 3163000000.00
totalLiab 19365000000.00
totalStockholderEquity 25529000000.00
otherCurrentLiab 2774000000.00
commonStock 25419000000.00
retainedEarnings -233000000.00
otherLiab 1629000000.00
goodWill 9298000000.00
otherAssets 14213000000.00
cash 4313000000.00
totalCurrentLiabilities 11281000000.00
currentDeferredRevenue 4546000000.00
netDebt 2142000000.00
shortTermDebt 3092000000.00
shortLongTermDebtTotal 6455000000.00
propertyPlantEquipment 3444000000.00
totalCurrentAssets 27251000000.00
shortTermInvestments 15207000000.00
netReceivables 3091000000.00
longTermDebt 6455000000.00
inventory 1477000000.00
accountsPayable 869000000.00
accumulatedOtherComprehensiveIncome 343000000.00
commonStockTotalEquity 25419000000.00
nonCurrrentAssetsOther 1289000000.00
nonCurrentAssetsTotal 17657000000.00
nonCurrentLiabilitiesTotal 8084000000.00
liabilitiesAndStockholdersEquity 44908000000.00
cashAndShortTermInvestments 19520000000.00
propertyPlantAndEquipmentGross 3444000000.00
propertyPlantAndEquipmentNet 3444000000.00
commonStockSharesOutstanding 6199000000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-18
currency_symbol USD
totalAssets 43315000000.00
intangibleAssets 2161000000.00
otherCurrentAssets 3188000000.00
totalLiab 19397000000.00
totalStockholderEquity 23912000000.00
otherCurrentLiab 2765000000.00
commonStock 24257000000.00
retainedEarnings -617000000.00
otherLiab 1684000000.00
goodWill 9227000000.00
otherAssets 14199000000.00
cash 3297000000.00
totalCurrentLiabilities 11313000000.00
currentDeferredRevenue 4408000000.00
netDebt 3035000000.00
shortTermDebt 3260000000.00
shortLongTermDebtTotal 6332000000.00
propertyPlantEquipment 3440000000.00
totalCurrentAssets 25676000000.00
shortTermInvestments 14517000000.00
netReceivables 3303000000.00
longTermDebt 6332000000.00
inventory 1371000000.00
accountsPayable 880000000.00
accumulatedOtherComprehensiveIncome 272000000.00
commonStockTotalEquity 24257000000.00
nonCurrrentAssetsOther 1254000000.00
nonCurrentAssetsTotal 17639000000.00
nonCurrentLiabilitiesTotal 8084000000.00
liabilitiesAndStockholdersEquity 43315000000.00
cashAndShortTermInvestments 17814000000.00
propertyPlantAndEquipmentGross 3440000000.00
propertyPlantAndEquipmentNet 3440000000.00
commonStockSharesOutstanding 6272000000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-25
currency_symbol USD
totalAssets 43082000000.00
intangibleAssets 2356000000.00
otherCurrentAssets 3011000000.00
totalLiab 18459000000.00
totalStockholderEquity 24615000000.00
otherCurrentLiab 2516000000.00
commonStock 24132000000.00
retainedEarnings 121000000.00
otherLiab 1683000000.00
goodWill 9186000000.00
otherAssets 14116000000.00
cash 4237000000.00
totalCurrentLiabilities 10430000000.00
currentDeferredRevenue 4300000000.00
netDebt 2109000000.00
shortTermDebt 2777000000.00
shortLongTermDebtTotal 6346000000.00
propertyPlantEquipment 3479000000.00
totalCurrentAssets 25487000000.00
shortTermInvestments 13946000000.00
netReceivables 2980000000.00
longTermDebt 6346000000.00
inventory 1313000000.00
accountsPayable 837000000.00
accumulatedOtherComprehensiveIncome 362000000.00
commonStockTotalEquity 24132000000.00
nonCurrrentAssetsOther 1170000000.00
nonCurrentAssetsTotal 17595000000.00
nonCurrentLiabilitiesTotal 8029000000.00
liabilitiesAndStockholdersEquity 43082000000.00
cashAndShortTermInvestments 18183000000.00
propertyPlantAndEquipmentGross 3479000000.00
propertyPlantAndEquipmentNet 3479000000.00
commonStockSharesOutstanding 6289000000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-21
currency_symbol USD
totalAssets 33652000000.00
intangibleAssets 510000000.00
otherCurrentAssets 2740000000.00
totalLiab 10684000000.00
totalStockholderEquity 22964000000.00
otherCurrentLiab 2243000000.00
commonStock 22907000000.00
retainedEarnings -268000000.00
otherLiab 1163000000.00
goodWill 5422000000.00
otherAssets 8725000000.00
cash 5151000000.00
totalCurrentLiabilities 9521000000.00
currentDeferredRevenue 3937000000.00
netDebt -5151000000.00
shortTermDebt 2657000000.00
propertyPlantEquipment 3316000000.00
totalCurrentAssets 21611000000.00
shortTermInvestments 9838000000.00
netReceivables 2537000000.00
inventory 1345000000.00
accountsPayable 684000000.00
accumulatedOtherComprehensiveIncome 325000000.00
commonStockTotalEquity 22907000000.00
nonCurrrentAssetsOther 1012000000.00
nonCurrentAssetsTotal 12041000000.00
nonCurrentLiabilitiesTotal 1163000000.00
liabilitiesAndStockholdersEquity 33652000000.00
cashAndShortTermInvestments 14989000000.00
propertyPlantAndEquipmentGross 3316000000.00
propertyPlantAndEquipmentNet 3316000000.00
commonStockSharesOutstanding 6248000000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-23
currency_symbol USD
totalAssets 31755000000.00
intangibleAssets 548000000.00
otherCurrentAssets 2603000000.00
totalLiab 10314000000.00
totalStockholderEquity 21437000000.00
otherCurrentLiab 2144000000.00
commonStock 22261000000.00
retainedEarnings -1046000000.00
otherLiab 1078000000.00
goodWill 5412000000.00
otherAssets 8667000000.00
cash 1704000000.00
totalCurrentLiabilities 9236000000.00
currentDeferredRevenue 3716000000.00
netDebt -1704000000.00
shortTermDebt 2655000000.00
propertyPlantEquipment 3335000000.00
totalCurrentAssets 19753000000.00
shortTermInvestments 11786000000.00
netReceivables 2342000000.00
inventory 1318000000.00
accountsPayable 721000000.00
accumulatedOtherComprehensiveIncome 222000000.00
commonStockTotalEquity 22261000000.00
nonCurrrentAssetsOther 980000000.00
nonCurrentAssetsTotal 12002000000.00
nonCurrentLiabilitiesTotal 1078000000.00
liabilitiesAndStockholdersEquity 31755000000.00
cashAndShortTermInvestments 13490000000.00
propertyPlantAndEquipmentGross 3335000000.00
propertyPlantAndEquipmentNet 3335000000.00
commonStockSharesOutstanding 6340000000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-19
currency_symbol USD
totalAssets 33883000000.00
intangibleAssets 549000000.00
otherCurrentAssets 2549000000.00
totalLiab 10699000000.00
totalStockholderEquity 23174000000.00
otherCurrentLiab 2094000000.00
commonStock 22394000000.00
retainedEarnings 506000000.00
otherLiab 1188000000.00
goodWill 5295000000.00
otherAssets 17532000000.00
cash 4742000000.00
totalCurrentLiabilities 9511000000.00
currentDeferredRevenue 3854000000.00
netDebt -4742000000.00
shortTermDebt 2828000000.00
propertyPlantEquipment 3320000000.00
totalCurrentAssets 13031000000.00
shortTermInvestments 2227000000.00
netReceivables 2216000000.00
inventory 1297000000.00
accountsPayable 735000000.00
accumulatedOtherComprehensiveIncome 274000000.00
commonStockTotalEquity 22394000000.00
nonCurrrentAssetsOther 980000000.00
nonCurrentAssetsTotal 20852000000.00
nonCurrentLiabilitiesTotal 1188000000.00
liabilitiesAndStockholdersEquity 33883000000.00
cashAndShortTermInvestments 6969000000.00
propertyPlantAndEquipmentGross 3320000000.00
propertyPlantAndEquipmentNet 3320000000.00
commonStockSharesOutstanding 6612000000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-27
currency_symbol USD
totalAssets 33970000000.00
intangibleAssets 459000000.00
otherCurrentAssets 2404000000.00
totalLiab 10203000000.00
totalStockholderEquity 23756000000.00
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commonStock 22450000000.00
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netDebt -2641000000.00
shortTermDebt 2676000000.00
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shortTermInvestments 2397000000.00
netReceivables 2241000000.00
inventory 1280000000.00
accountsPayable 706000000.00
accumulatedOtherComprehensiveIncome 304000000.00
commonStockTotalEquity 22450000000.00
nonCurrrentAssetsOther 1501000000.00
nonCurrentAssetsTotal 23007000000.00
nonCurrentLiabilitiesTotal 1016000000.00
liabilitiesAndStockholdersEquity 33970000000.00
cashAndShortTermInvestments 5038000000.00
propertyPlantAndEquipmentGross 3298000000.00
propertyPlantAndEquipmentNet 3298000000.00
commonStockSharesOutstanding 6541000000.00
2005-01-31
date 2005-01-31
filing_date 2005-02-22
currency_symbol USD
totalAssets 33825000000.00
intangibleAssets 396000000.00
otherCurrentAssets 2673000000.00
totalLiab 10062000000.00
totalStockholderEquity 23751000000.00
otherCurrentLiab 2126000000.00
commonStock 22145000000.00
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otherLiab 990000000.00
goodWill 4674000000.00
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cash 2473000000.00
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netDebt -2473000000.00
shortTermDebt 2616000000.00
propertyPlantEquipment 3302000000.00
totalCurrentAssets 11970000000.00
shortTermInvestments 3291000000.00
netReceivables 2278000000.00
inventory 1255000000.00
accountsPayable 673000000.00
accumulatedOtherComprehensiveIncome 361000000.00
commonStockTotalEquity 22145000000.00
nonCurrrentAssetsOther 1280000000.00
nonCurrentAssetsTotal 21855000000.00
nonCurrentLiabilitiesTotal 990000000.00
liabilitiesAndStockholdersEquity 33825000000.00
cashAndShortTermInvestments 5764000000.00
propertyPlantAndEquipmentGross 3302000000.00
propertyPlantAndEquipmentNet 3302000000.00
commonStockSharesOutstanding 6652000000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-22
currency_symbol USD
totalAssets 34313000000.00
intangibleAssets 399000000.00
otherCurrentAssets 2676000000.00
totalLiab 9596000000.00
totalStockholderEquity 24589000000.00
otherCurrentLiab 2307000000.00
commonStock 22151000000.00
retainedEarnings 2079000000.00
otherLiab 970000000.00
goodWill 4535000000.00
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cash 3309000000.00
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netDebt -3309000000.00
shortTermDebt 2348000000.00
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shortTermInvestments 3489000000.00
netReceivables 1792000000.00
inventory 1210000000.00
accountsPayable 680000000.00
accumulatedOtherComprehensiveIncome 359000000.00
commonStockTotalEquity 22151000000.00
nonCurrrentAssetsOther 1323000000.00
nonCurrentAssetsTotal 21837000000.00
nonCurrentLiabilitiesTotal 970000000.00
liabilitiesAndStockholdersEquity 34313000000.00
cashAndShortTermInvestments 6798000000.00
propertyPlantAndEquipmentGross 3279000000.00
propertyPlantAndEquipmentNet 3279000000.00
commonStockSharesOutstanding 6773000000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-20
currency_symbol USD
totalAssets 35594000000.00
intangibleAssets 325000000.00
otherCurrentAssets 2642000000.00
totalLiab 9678000000.00
totalStockholderEquity 25826000000.00
otherCurrentLiab 2090000000.00
commonStock 22450000000.00
retainedEarnings 3164000000.00
otherLiab 975000000.00
goodWill 4198000000.00
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cash 3722000000.00
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shortTermDebt 2429000000.00
propertyPlantEquipment 3290000000.00
totalCurrentAssets 14343000000.00
shortTermInvestments 4947000000.00
netReceivables 1825000000.00
inventory 1207000000.00
accountsPayable 657000000.00
accumulatedOtherComprehensiveIncome 212000000.00
commonStockTotalEquity 22450000000.00
nonCurrrentAssetsOther 1356000000.00
nonCurrentAssetsTotal 21251000000.00
nonCurrentLiabilitiesTotal 975000000.00
liabilitiesAndStockholdersEquity 35594000000.00
cashAndShortTermInvestments 8669000000.00
propertyPlantAndEquipmentGross 3290000000.00
propertyPlantAndEquipmentNet 3290000000.00
commonStockSharesOutstanding 7057000000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-27
currency_symbol USD
totalAssets 35197000000.00
intangibleAssets 387000000.00
otherCurrentAssets 2486000000.00
totalLiab 9211000000.00
totalStockholderEquity 25981000000.00
otherCurrentLiab 1970000000.00
commonStock 22277000000.00
retainedEarnings 3489000000.00
otherLiab 937000000.00
goodWill 4198000000.00
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cash 3949000000.00
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netDebt -3949000000.00
shortTermDebt 2280000000.00
propertyPlantEquipment 3351000000.00
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netReceivables 1605000000.00
inventory 1121000000.00
accountsPayable 604000000.00
accumulatedOtherComprehensiveIncome 215000000.00
commonStockTotalEquity 22277000000.00
nonCurrrentAssetsOther 1427000000.00
nonCurrentAssetsTotal 21124000000.00
nonCurrentLiabilitiesTotal 937000000.00
liabilitiesAndStockholdersEquity 35197000000.00
cashAndShortTermInvestments 8861000000.00
propertyPlantAndEquipmentGross 3351000000.00
propertyPlantAndEquipmentNet 3351000000.00
commonStockSharesOutstanding 7074000000.00
2004-01-31
date 2004-01-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 36590000000.00
intangibleAssets 441000000.00
otherCurrentAssets 2551000000.00
totalLiab 8943000000.00
totalStockholderEquity 27636000000.00
otherCurrentLiab 2118000000.00
commonStock 22302000000.00
retainedEarnings 4902000000.00
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goodWill 4103000000.00
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cash 4225000000.00
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currentDeferredRevenue 3202000000.00
netDebt -4225000000.00
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shortTermInvestments 5155000000.00
netReceivables 2097000000.00
inventory 933000000.00
accountsPayable 645000000.00
accumulatedOtherComprehensiveIncome 432000000.00
commonStockTotalEquity 22302000000.00
nonCurrrentAssetsOther 1422000000.00
nonCurrentAssetsTotal 21629000000.00
nonCurrentLiabilitiesTotal 863000000.00
liabilitiesAndStockholdersEquity 36590000000.00
cashAndShortTermInvestments 9380000000.00
propertyPlantAndEquipmentGross 3441000000.00
propertyPlantAndEquipmentNet 3441000000.00
commonStockSharesOutstanding 7110000000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-17
currency_symbol USD
totalAssets 35850000000.00
intangibleAssets 490000000.00
otherCurrentAssets 2629000000.00
totalLiab 8421000000.00
totalStockholderEquity 27419000000.00
otherCurrentLiab 2241000000.00
commonStock 21094000000.00
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otherLiab 706000000.00
goodWill 4043000000.00
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cash 4158000000.00
totalCurrentLiabilities 7715000000.00
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netDebt -4158000000.00
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inventory 875000000.00
accountsPayable 602000000.00
accumulatedOtherComprehensiveIncome 370000000.00
commonStockTotalEquity 21094000000.00
nonCurrrentAssetsOther 1247000000.00
nonCurrentAssetsTotal 21823000000.00
nonCurrentLiabilitiesTotal 706000000.00
liabilitiesAndStockholdersEquity 35850000000.00
cashAndShortTermInvestments 8995000000.00
propertyPlantAndEquipmentGross 3571000000.00
propertyPlantAndEquipmentNet 3571000000.00
commonStockSharesOutstanding 7110000000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
totalAssets 37107000000.00
intangibleAssets 556000000.00
otherCurrentAssets 2543000000.00
totalLiab 9068000000.00
totalStockholderEquity 28029000000.00
otherCurrentLiab 2457000000.00
commonStock 21116000000.00
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otherLiab 774000000.00
goodWill 4043000000.00
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cash 3925000000.00
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netDebt -3925000000.00
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propertyPlantEquipment 3721000000.00
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shortTermInvestments 4560000000.00
netReceivables 1514000000.00
inventory 873000000.00
accountsPayable 594000000.00
accumulatedOtherComprehensiveIncome 354000000.00
commonStockTotalEquity 21116000000.00
nonCurrrentAssetsOther 1213000000.00
nonCurrentAssetsTotal 23692000000.00
nonCurrentLiabilitiesTotal 774000000.00
liabilitiesAndStockholdersEquity 37107000000.00
cashAndShortTermInvestments 8485000000.00
propertyPlantAndEquipmentGross 3643000000.00
propertyPlantAndEquipmentNet 3721000000.00
commonStockSharesOutstanding 7223000000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-19
currency_symbol USD
totalAssets 36256000000.00
intangibleAssets 551000000.00
otherCurrentAssets 181000000.00
totalLiab 8600000000.00
totalStockholderEquity 27645000000.00
otherCurrentLiab 2524000000.00
commonStock 20592000000.00
retainedEarnings 6767000000.00
otherLiab 805000000.00
goodWill 3813000000.00
otherAssets 19830000000.00
cash 3940000000.00
totalCurrentLiabilities 7795000000.00
currentDeferredRevenue 2954000000.00
netDebt -3940000000.00
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propertyPlantEquipment 3805000000.00
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shortTermInvestments 4048000000.00
netReceivables 1338000000.00
inventory 765000000.00
accountsPayable 480000000.00
accumulatedOtherComprehensiveIncome 286000000.00
commonStockTotalEquity 20592000000.00
nonCurrrentAssetsOther 1169000000.00
nonCurrentAssetsTotal 23635000000.00
nonCurrentLiabilitiesTotal 805000000.00
liabilitiesAndStockholdersEquity 36256000000.00
cashAndShortTermInvestments 7988000000.00
propertyPlantAndEquipmentGross 3805000000.00
propertyPlantAndEquipmentNet 3805000000.00
commonStockSharesOutstanding 7158000000.00
2003-01-31
date 2003-01-31
filing_date 2003-02-24
currency_symbol USD
totalAssets 37346000000.00
intangibleAssets 606000000.00
otherCurrentAssets 2696000000.00
totalLiab 8881000000.00
totalStockholderEquity 28455000000.00
otherCurrentLiab 2602000000.00
commonStock 20814000000.00
retainedEarnings 7346000000.00
otherLiab 817000000.00
goodWill 3717000000.00
otherAssets 19167000000.00
cash 5013000000.00
totalCurrentLiabilities 8064000000.00
currentDeferredRevenue 2920000000.00
netDebt -5013000000.00
shortTermDebt 2024000000.00
otherStockholderEquity 20814000000.00
propertyPlantEquipment 3890000000.00
totalCurrentAssets 14289000000.00
shortTermInvestments 4523000000.00
netReceivables 1282000000.00
inventory 775000000.00
accountsPayable 518000000.00
accumulatedOtherComprehensiveIncome 295000000.00
commonStockTotalEquity 20814000000.00
nonCurrrentAssetsOther 1180000000.00
nonCurrentAssetsTotal 23057000000.00
nonCurrentLiabilitiesTotal 817000000.00
liabilitiesAndStockholdersEquity 37346000000.00
cashAndShortTermInvestments 9536000000.00
propertyPlantAndEquipmentGross 3890000000.00
propertyPlantAndEquipmentNet 3890000000.00
commonStockSharesOutstanding 7286000000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-21
currency_symbol USD
totalAssets 37198000000.00
intangibleAssets 682000000.00
otherCurrentAssets 2654000000.00
totalLiab 8642000000.00
totalStockholderEquity 28546000000.00
otherCurrentLiab 2760000000.00
commonStock 20875000000.00
retainedEarnings 7527000000.00
otherLiab 771000000.00
goodWill 3709000000.00
otherAssets 18181000000.00
cash 6986000000.00
totalCurrentLiabilities 7871000000.00
currentDeferredRevenue 2980000000.00
netDebt -6986000000.00
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propertyPlantEquipment 3921000000.00
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shortTermInvestments 3325000000.00
netReceivables 1303000000.00
inventory 828000000.00
accountsPayable 540000000.00
accumulatedOtherComprehensiveIncome 144000000.00
commonStockTotalEquity 20875000000.00
nonCurrrentAssetsOther 895000000.00
nonCurrentAssetsTotal 22102000000.00
nonCurrentLiabilitiesTotal 771000000.00
liabilitiesAndStockholdersEquity 37198000000.00
cashAndShortTermInvestments 10311000000.00
propertyPlantAndEquipmentGross 3921000000.00
propertyPlantAndEquipmentNet 3921000000.00
commonStockSharesOutstanding 7327000000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-18
currency_symbol USD
totalAssets 37795000000.00
intangibleAssets 797000000.00
otherCurrentAssets 239000000.00
totalLiab 9124000000.00
totalStockholderEquity 28656000000.00
otherCurrentLiab 2818000000.00
commonStock 20950000000.00
retainedEarnings 7733000000.00
otherLiab 749000000.00
goodWill 3565000000.00
otherAssets 16260000000.00
cash 9484000000.00
totalCurrentLiabilities 8375000000.00
currentDeferredRevenue 3143000000.00
netDebt -9484000000.00
shortTermDebt 1944000000.00
otherStockholderEquity 27000000.00
propertyPlantEquipment 4102000000.00
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shortTermInvestments 3172000000.00
netReceivables 1344000000.00
inventory 880000000.00
accountsPayable 470000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 20950000000.00
nonCurrrentAssetsOther 958000000.00
nonCurrentAssetsTotal 20362000000.00
nonCurrentLiabilitiesTotal 749000000.00
liabilitiesAndStockholdersEquity 37795000000.00
cashAndShortTermInvestments 12656000000.00
propertyPlantAndEquipmentGross 4102000000.00
propertyPlantAndEquipmentNet 4102000000.00
commonStockSharesOutstanding 7447000000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-28
currency_symbol USD
totalAssets 37126000000.00
intangibleAssets 1090000000.00
otherCurrentAssets 2508000000.00
totalLiab 8691000000.00
totalStockholderEquity 28419000000.00
otherCurrentLiab 2864000000.00
commonStock 20631000000.00
retainedEarnings 7684000000.00
otherLiab 711000000.00
goodWill 3350000000.00
otherAssets 19514000000.00
cash 6493000000.00
totalCurrentLiabilities 7980000000.00
currentDeferredRevenue 3122000000.00
netDebt -6493000000.00
shortTermDebt 1558000000.00
otherStockholderEquity 20631000000.00
propertyPlantEquipment 4002000000.00
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shortTermInvestments 2478000000.00
netReceivables 1262000000.00
inventory 869000000.00
accountsPayable 436000000.00
accumulatedOtherComprehensiveIncome 104000000.00
commonStockTotalEquity 20631000000.00
nonCurrrentAssetsOther 1033000000.00
nonCurrentAssetsTotal 23516000000.00
nonCurrentLiabilitiesTotal 711000000.00
liabilitiesAndStockholdersEquity 37126000000.00
cashAndShortTermInvestments 8971000000.00
propertyPlantAndEquipmentGross 4002000000.00
propertyPlantAndEquipmentNet 4002000000.00
commonStockSharesOutstanding 7454000000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 36704000000.00
intangibleAssets 1224000000.00
otherCurrentAssets 2655000000.00
totalLiab 8543000000.00
totalStockholderEquity 28143000000.00
otherCurrentLiab 2644000000.00
commonStock 20603000000.00
retainedEarnings 7246000000.00
otherLiab 790000000.00
goodWill 3326000000.00
otherAssets 21435000000.00
cash 5337000000.00
totalCurrentLiabilities 7753000000.00
currentDeferredRevenue 3047000000.00
netDebt -5337000000.00
shortTermDebt 1691000000.00
otherStockholderEquity -294000000.00
propertyPlantEquipment 2504000000.00
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shortTermInvestments 2211000000.00
netReceivables 1539000000.00
inventory 1023000000.00
accountsPayable 371000000.00
accumulatedOtherComprehensiveIncome 294000000.00
commonStockTotalEquity 20603000000.00
nonCurrrentAssetsOther 2599000000.00
nonCurrentAssetsTotal 23939000000.00
nonCurrentLiabilitiesTotal 790000000.00
liabilitiesAndStockholdersEquity 36704000000.00
cashAndShortTermInvestments 7548000000.00
propertyPlantAndEquipmentGross 2504000000.00
propertyPlantAndEquipmentNet 2504000000.00
commonStockSharesOutstanding 7496000000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-10
currency_symbol USD
totalAssets 35540000000.00
intangibleAssets 1366000000.00
otherCurrentAssets 2784000000.00
totalLiab 8070000000.00
totalStockholderEquity 27450000000.00
otherCurrentLiab 2620000000.00
commonStock 20372000000.00
retainedEarnings 6800000000.00
otherLiab 751000000.00
goodWill 3300000000.00
otherAssets 19934000000.00
cash 4487000000.00
totalCurrentLiabilities 7319000000.00
currentDeferredRevenue 2784000000.00
netDebt -4487000000.00
shortTermDebt 1456000000.00
otherStockholderEquity -278000000.00
propertyPlantEquipment 2585000000.00
totalCurrentAssets 13021000000.00
shortTermInvestments 2873000000.00
netReceivables 1576000000.00
inventory 1301000000.00
accountsPayable 459000000.00
accumulatedOtherComprehensiveIncome 278000000.00
commonStockTotalEquity 20372000000.00
nonCurrrentAssetsOther 2697000000.00
nonCurrentAssetsTotal 22519000000.00
nonCurrentLiabilitiesTotal 751000000.00
liabilitiesAndStockholdersEquity 35540000000.00
cashAndShortTermInvestments 7360000000.00
propertyPlantAndEquipmentGross 2585000000.00
propertyPlantAndEquipmentNet 2585000000.00
commonStockSharesOutstanding 7307000000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-24
currency_symbol USD
totalAssets 35238000000.00
intangibleAssets 660000000.00
otherCurrentAssets 2373000000.00
totalLiab 8096000000.00
totalStockholderEquity 27120000000.00
otherCurrentLiab 2939000000.00
commonStock 20051000000.00
retainedEarnings 7344000000.00
goodWill 3999000000.00
otherAssets 19812000000.00
cash 4873000000.00
totalCurrentLiabilities 8096000000.00
currentDeferredRevenue 3214000000.00
netDebt -4873000000.00
shortTermDebt 1299000000.00
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propertyPlantEquipment 2591000000.00
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shortTermInvestments 2034000000.00
netReceivables 1871000000.00
inventory 1684000000.00
accountsPayable 644000000.00
accumulatedOtherComprehensiveIncome -275000000.00
commonStockTotalEquity 20051000000.00
nonCurrrentAssetsOther 2718000000.00
nonCurrentAssetsTotal 22403000000.00
nonCurrentLiabilitiesTotal 3858000000.00
liabilitiesAndStockholdersEquity 35238000000.00
cashAndShortTermInvestments 6907000000.00
propertyPlantAndEquipmentGross 2591000000.00
propertyPlantAndEquipmentNet 2591000000.00
commonStockSharesOutstanding 7196000000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-01
currency_symbol USD
totalAssets 33790000000.00
intangibleAssets 964000000.00
otherCurrentAssets 1492000000.00
totalLiab 7675000000.00
totalStockholderEquity 26093000000.00
otherCurrentLiab 3109000000.00
commonStock 18745000000.00
retainedEarnings 7337000000.00
goodWill 3991000000.00
otherAssets 19304000000.00
cash 5102000000.00
totalCurrentLiabilities 7675000000.00
currentDeferredRevenue 2585000000.00
netDebt -5102000000.00
shortTermDebt 1317000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 2410000000.00
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shortTermInvestments 1098000000.00
netReceivables 2471000000.00
inventory 1913000000.00
accountsPayable 664000000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 18745000000.00
nonCurrrentAssetsOther 2871000000.00
nonCurrentAssetsTotal 21714000000.00
nonCurrentLiabilitiesTotal 3249000000.00
liabilitiesAndStockholdersEquity 33790000000.00
cashAndShortTermInvestments 6200000000.00
propertyPlantAndEquipmentGross 2410000000.00
propertyPlantAndEquipmentNet 2410000000.00
commonStockSharesOutstanding 7251000000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-12
currency_symbol USD
totalAssets 35881000000.00
intangibleAssets 1051000000.00
otherCurrentAssets 454000000.00
totalLiab 6335000000.00
totalStockholderEquity 29498000000.00
otherCurrentLiab 1800000000.00
commonStock 18203000000.00
retainedEarnings 10030000000.00
goodWill 3645000000.00
otherAssets 20758000000.00
cash 3994000000.00
totalCurrentLiabilities 6335000000.00
currentDeferredRevenue 1994000000.00
netDebt -3994000000.00
shortTermDebt 1599000000.00
otherStockholderEquity -1265000000.00
propertyPlantEquipment 2211000000.00
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shortTermInvestments 788000000.00
netReceivables 3966000000.00
inventory 2533000000.00
accountsPayable 942000000.00
accumulatedOtherComprehensiveIncome 1265000000.00
commonStockTotalEquity 18203000000.00
nonCurrrentAssetsOther 1623000000.00
nonCurrentAssetsTotal 22969000000.00
nonCurrentLiabilitiesTotal 2936000000.00
liabilitiesAndStockholdersEquity 35881000000.00
cashAndShortTermInvestments 4782000000.00
propertyPlantAndEquipmentGross 2211000000.00
propertyPlantAndEquipmentNet 2211000000.00
commonStockSharesOutstanding 7556000000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalAssets 34152000000.00
intangibleAssets 1063000000.00
otherCurrentAssets 1366000000.00
totalLiab 6466000000.00
totalStockholderEquity 27641000000.00
otherCurrentLiab 1767000000.00
commonStock 16103000000.00
retainedEarnings 9156000000.00
goodWill 3364000000.00
otherAssets 19324000000.00
cash 5538000000.00
totalCurrentLiabilities 5802000000.00
currentDeferredRevenue 1697000000.00
netDebt -5538000000.00
shortTermDebt 1339000000.00
otherStockholderEquity -2382000000.00
propertyPlantEquipment 1769000000.00
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shortTermInvestments 853000000.00
netReceivables 3346000000.00
inventory 1956000000.00
accountsPayable 999000000.00
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commonStockTotalEquity 16103000000.00
nonCurrrentAssetsOther 2539000000.00
nonCurrentAssetsTotal 21093000000.00
nonCurrentLiabilitiesTotal 664000000.00
liabilitiesAndStockholdersEquity 34152000000.00
cashAndShortTermInvestments 6391000000.00
propertyPlantAndEquipmentGross 1769000000.00
propertyPlantAndEquipmentNet 1769000000.00
commonStockSharesOutstanding 7580000000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-29
currency_symbol USD
totalAssets 32870000000.00
intangibleAssets 1150000000.00
otherCurrentAssets 2054000000.00
totalLiab 6328000000.00
totalStockholderEquity 26497000000.00
otherCurrentLiab 1521000000.00
commonStock 14609000000.00
retainedEarnings 8358000000.00
goodWill 2937000000.00
otherAssets 20334000000.00
cash 4234000000.00
totalCurrentLiabilities 5196000000.00
currentDeferredRevenue 1386000000.00
netDebt -4234000000.00
shortTermDebt 1550000000.00
otherStockholderEquity -3530000000.00
propertyPlantEquipment 1426000000.00
totalCurrentAssets 11110000000.00
shortTermInvestments 1291000000.00
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inventory 1232000000.00
accountsPayable 739000000.00
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commonStockTotalEquity 14609000000.00
nonCurrrentAssetsOther 2032000000.00
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nonCurrentLiabilitiesTotal 1132000000.00
liabilitiesAndStockholdersEquity 32870000000.00
cashAndShortTermInvestments 5525000000.00
propertyPlantAndEquipmentGross 1426000000.00
propertyPlantAndEquipmentNet 1426000000.00
commonStockSharesOutstanding 7438000000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalAssets 26085000000.00
intangibleAssets 1014000000.00
otherCurrentAssets 1627000000.00
totalLiab 6014000000.00
totalStockholderEquity 20026000000.00
otherCurrentLiab 4503000000.00
commonStock 10701000000.00
retainedEarnings 7624000000.00
goodWill 2200000000.00
otherAssets 15852000000.00
cash 3542000000.00
totalCurrentLiabilities 5099000000.00
netDebt -3542000000.00
otherStockholderEquity -1701000000.00
propertyPlantEquipment 1153000000.00
totalCurrentAssets 9080000000.00
shortTermInvestments 1111000000.00
netReceivables 1922000000.00
inventory 878000000.00
accountsPayable 596000000.00
accumulatedOtherComprehensiveIncome 1701000000.00
commonStockTotalEquity 10701000000.00
nonCurrrentAssetsOther 2219000000.00
nonCurrentAssetsTotal 17005000000.00
nonCurrentLiabilitiesTotal 915000000.00
liabilitiesAndStockholdersEquity 26085000000.00
cashAndShortTermInvestments 4653000000.00
propertyPlantAndEquipmentGross 1153000000.00
propertyPlantAndEquipmentNet 1153000000.00
commonStockSharesOutstanding 7548000000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 21391000000.00
intangibleAssets 588000000.00
otherCurrentAssets 1348000000.00
totalLiab 4823000000.00
totalStockholderEquity 16523000000.00
otherCurrentLiab 3296000000.00
commonStock 7691000000.00
retainedEarnings 7011000000.00
goodWill 374000000.00
otherAssets 12665000000.00
cash 3719000000.00
totalCurrentLiabilities 3778000000.00
netDebt -3719000000.00
otherStockholderEquity -1821000000.00
propertyPlantEquipment 1004000000.00
totalCurrentAssets 7722000000.00
shortTermInvestments 249000000.00
netReceivables 1711000000.00
inventory 695000000.00
accountsPayable 482000000.00
accumulatedOtherComprehensiveIncome 1821000000.00
commonStockTotalEquity 7691000000.00
nonCurrrentAssetsOther 1321000000.00
nonCurrentAssetsTotal 13669000000.00
nonCurrentLiabilitiesTotal 1045000000.00
liabilitiesAndStockholdersEquity 21391000000.00
cashAndShortTermInvestments 3968000000.00
propertyPlantAndEquipmentGross 1004000000.00
propertyPlantAndEquipmentNet 1004000000.00
commonStockSharesOutstanding 7387000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalAssets 17407000000.00
intangibleAssets 616000000.00
otherCurrentAssets 1081000000.00
totalLiab 3481000000.00
totalStockholderEquity 13882000000.00
otherCurrentLiab 2545000000.00
commonStock 6794000000.00
retainedEarnings 6264000000.00
goodWill 299000000.00
cash 1251000000.00
totalCurrentLiabilities 3029000000.00
netDebt -1251000000.00
otherStockholderEquity -824000000.00
totalCurrentAssets 4892000000.00
shortTermInvestments 514000000.00
netReceivables 1391000000.00
inventory 655000000.00
accountsPayable 484000000.00
accumulatedOtherComprehensiveIncome 824000000.00
commonStockTotalEquity 6794000000.00
nonCurrrentAssetsOther 1231000000.00
nonCurrentAssetsTotal 12515000000.00
nonCurrentLiabilitiesTotal 452000000.00
liabilitiesAndStockholdersEquity 17407000000.00
cashAndShortTermInvestments 1765000000.00
propertyPlantAndEquipmentGross 898000000.00
propertyPlantAndEquipmentNet 898000000.00
commonStockSharesOutstanding 7288000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-28
currency_symbol USD
totalAssets 14725000000.00
intangibleAssets 303000000.00
otherCurrentAssets 705000000.00
totalLiab 3003000000.00
totalStockholderEquity 11678000000.00
otherCurrentLiab 543000000.00
commonStock 5524000000.00
retainedEarnings 5856000000.00
goodWill 157000000.00
cash 827000000.00
totalCurrentLiabilities 3003000000.00
currentDeferredRevenue 724000000.00
netDebt -827000000.00
shortTermDebt 1375000000.00
otherStockholderEquity 1365000000.00
totalCurrentAssets 4615000000.00
shortTermInvestments 1189000000.00
netReceivables 1242000000.00
inventory 652000000.00
accountsPayable 361000000.00
accumulatedOtherComprehensiveIncome 298000000.00
commonStockTotalEquity 5524000000.00
nonCurrrentAssetsOther 1121000000.00
nonCurrentAssetsTotal 10110000000.00
nonCurrentLiabilitiesTotal 1085000000.00
liabilitiesAndStockholdersEquity 14725000000.00
cashAndShortTermInvestments 2016000000.00
propertyPlantAndEquipmentGross 801000000.00
propertyPlantAndEquipmentNet 801000000.00
commonStockSharesOutstanding 6796000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
totalAssets 12708000000.00
otherCurrentAssets 579000000.00
totalLiab 2412000000.00
totalStockholderEquity 10252000000.00
otherCurrentLiab 2064000000.00
commonStock 4847000000.00
retainedEarnings 5280000000.00
cash 690000000.00
totalCurrentLiabilities 2412000000.00
netDebt -690000000.00
otherStockholderEquity -125000000.00
totalCurrentAssets 4326000000.00
shortTermInvestments 1161000000.00
netReceivables 1275000000.00
inventory 621000000.00
accountsPayable 348000000.00
accumulatedOtherComprehensiveIncome 125000000.00
commonStockTotalEquity 4847000000.00
nonCurrrentAssetsOther 1841000000.00
nonCurrentAssetsTotal 8382000000.00
nonCurrentLiabilitiesTotal 348000000.00
liabilitiesAndStockholdersEquity 12708000000.00
cashAndShortTermInvestments 1851000000.00
propertyPlantAndEquipmentGross 701000000.00
propertyPlantAndEquipmentNet 701000000.00
commonStockSharesOutstanding 7054000000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-09
currency_symbol USD
totalAssets 11434000000.00
intangibleAssets 363000000.00
otherCurrentAssets 552000000.00
totalLiab 2234000000.00
totalStockholderEquity 9156000000.00
otherCurrentLiab 1889000000.00
commonStock 4361000000.00
retainedEarnings 4634000000.00
cash 1421000000.00
totalCurrentLiabilities 2234000000.00
netDebt -1421000000.00
otherStockholderEquity -161000000.00
totalCurrentAssets 4808000000.00
shortTermInvestments 886000000.00
netReceivables 1477000000.00
inventory 472000000.00
accountsPayable 345000000.00
accumulatedOtherComprehensiveIncome 161000000.00
commonStockTotalEquity 4361000000.00
nonCurrrentAssetsOther 1722000000.00
nonCurrentAssetsTotal 6626000000.00
nonCurrentLiabilitiesTotal 345000000.00
liabilitiesAndStockholdersEquity 11434000000.00
cashAndShortTermInvestments 2307000000.00
propertyPlantAndEquipmentGross 679000000.00
propertyPlantAndEquipmentNet 679000000.00
commonStockSharesOutstanding 6972000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-08
currency_symbol USD
totalAssets 9865000000.00
otherCurrentAssets 409000000.00
totalLiab 1869000000.00
totalStockholderEquity 7953000000.00
otherCurrentLiab 1587000000.00
commonStock 3520000000.00
retainedEarnings 4346000000.00
cash 961000000.00
totalCurrentLiabilities 1869000000.00
netDebt -961000000.00
otherStockholderEquity 87000000.00
totalCurrentAssets 3998000000.00
shortTermInvestments 920000000.00
netReceivables 1333000000.00
inventory 375000000.00
accountsPayable 282000000.00
accumulatedOtherComprehensiveIncome 87000000.00
commonStockTotalEquity 3520000000.00
nonCurrrentAssetsOther 1237000000.00
nonCurrentAssetsTotal 5867000000.00
nonCurrentLiabilitiesTotal 282000000.00
liabilitiesAndStockholdersEquity 9865000000.00
cashAndShortTermInvestments 1881000000.00
propertyPlantAndEquipmentGross 621000000.00
propertyPlantAndEquipmentNet 621000000.00
commonStockSharesOutstanding 6702000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-25
currency_symbol USD
totalAssets 8916705000.00
otherCurrentAssets 410570000.00
totalLiab 1766980000.00
totalStockholderEquity 7106618000.00
otherCurrentLiab 339094000.00
commonStock 3220205000.00
retainedEarnings 3828223000.00
cash 534652000.00
totalCurrentLiabilities 1766980000.00
currentDeferredRevenue 330000000.00
netDebt -534652000.00
shortTermDebt 849014000.00
otherStockholderEquity 78314000.00
totalCurrentAssets 3761924000.00
shortTermInvestments 1156849000.00
netReceivables 1297867000.00
inventory 361986000.00
accountsPayable 248872000.00
accumulatedOtherComprehensiveIncome -20124000.00
commonStockTotalEquity 3262000000.00
nonCurrrentAssetsOther 1096153000.00
nonCurrentAssetsTotal 5154781000.00
nonCurrentLiabilitiesTotal 578872000.00
liabilitiesAndStockholdersEquity 8916705000.00
cashAndShortTermInvestments 1691501000.00
propertyPlantAndEquipmentGross 599000000.00
propertyPlantAndEquipmentNet 595349000.00
commonStockSharesOutstanding 6432691999.00
1998-04-30
date 1998-04-30
filing_date 1998-06-08
currency_symbol USD
totalAssets 7898137000.00
otherCurrentAssets 448351000.00
totalLiab 1546708000.00
totalStockholderEquity 6308469000.00
otherCurrentLiab 1278540000.00
commonStock 2924246000.00
retainedEarnings 3336546000.00
cash 1170585000.00
totalCurrentLiabilities 1546708000.00
netDebt -1170585000.00
otherStockholderEquity 62312000.00
totalCurrentAssets 4142645000.00
shortTermInvestments 942475000.00
netReceivables 1272958000.00
inventory 308276000.00
accountsPayable 268168000.00
accumulatedOtherComprehensiveIncome -14635000.00
commonStockTotalEquity 2924000000.00
nonCurrrentAssetsOther 950542000.00
nonCurrentAssetsTotal 3755492000.00
nonCurrentLiabilitiesTotal 268168000.00
liabilitiesAndStockholdersEquity 7898137000.00
cashAndShortTermInvestments 2113060000.00
propertyPlantAndEquipmentGross 546000000.00
propertyPlantAndEquipmentNet 545661000.00
commonStockSharesOutstanding 6456000000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-09
currency_symbol USD
totalAssets 6822629000.00
otherCurrentAssets 418783000.00
totalLiab 1349927000.00
totalStockholderEquity 5430401000.00
otherCurrentLiab 1111207000.00
commonStock 2121996000.00
retainedEarnings 3280875000.00
cash 476927000.00
totalCurrentLiabilities 1349927000.00
netDebt -476927000.00
otherStockholderEquity 42131000.00
totalCurrentAssets 3556292000.00
shortTermInvestments 1136720000.00
netReceivables 1255996000.00
inventory 267866000.00
accountsPayable 238720000.00
accumulatedOtherComprehensiveIncome -14601000.00
commonStockTotalEquity 2122000000.00
nonCurrrentAssetsOther 804948000.00
nonCurrentAssetsTotal 3266337000.00
nonCurrentLiabilitiesTotal 238720000.00
liabilitiesAndStockholdersEquity 6822629000.00
cashAndShortTermInvestments 1613647000.00
propertyPlantAndEquipmentGross 479000000.00
propertyPlantAndEquipmentNet 478592000.00
commonStockSharesOutstanding 6376000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
totalAssets 6175230000.00
otherCurrentAssets 387951000.00
totalLiab 1329537000.00
totalStockholderEquity 4803431000.00
otherCurrentLiab 1127392000.00
commonStock 1946082000.00
retainedEarnings 2823593000.00
cash 378196000.00
totalCurrentLiabilities 1329537000.00
netDebt -378196000.00
otherStockholderEquity 45576000.00
totalCurrentAssets 3602932000.00
shortTermInvestments 1448381000.00
netReceivables 1147282000.00
inventory 241122000.00
accountsPayable 202145000.00
accumulatedOtherComprehensiveIncome -11820000.00
commonStockTotalEquity 1946000000.00
nonCurrrentAssetsOther 745384000.00
nonCurrentAssetsTotal 2572298000.00
nonCurrentLiabilitiesTotal 202145000.00
liabilitiesAndStockholdersEquity 6175230000.00
cashAndShortTermInvestments 1826577000.00
propertyPlantAndEquipmentGross 467000000.00
propertyPlantAndEquipmentNet 467150000.00
commonStockSharesOutstanding 6340000000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-22
currency_symbol USD
totalAssets 5451984000.00
otherCurrentAssets 400603000.00
totalLiab 1120109000.00
totalStockholderEquity 4289622000.00
otherCurrentLiab 168644000.00
commonStock 1763200000.00
retainedEarnings 2487058000.00
cash 269608000.00
totalCurrentLiabilities 1120109000.00
currentDeferredRevenue 183268000.00
netDebt -269608000.00
shortTermDebt 561019000.00
otherStockholderEquity 49628000.00
totalCurrentAssets 3101266000.00
shortTermInvestments 1005977000.00
netReceivables 1170401000.00
inventory 254677000.00
accountsPayable 207178000.00
accumulatedOtherComprehensiveIncome -10264000.00
commonStockTotalEquity 1763000000.00
nonCurrrentAssetsOther 617192000.00
nonCurrentAssetsTotal 2350718000.00
nonCurrentLiabilitiesTotal 390446000.00
liabilitiesAndStockholdersEquity 5451984000.00
cashAndShortTermInvestments 1275585000.00
propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 466352000.00
commonStockSharesOutstanding 6203871000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-10
currency_symbol USD
totalAssets 5064336000.00
otherCurrentAssets 281458000.00
totalLiab 1035381000.00
totalStockholderEquity 3987725000.00
otherCurrentLiab 817095000.00
commonStock 1276576000.00
retainedEarnings 2649323000.00
cash 345492000.00
totalCurrentLiabilities 1035381000.00
netDebt -345492000.00
otherStockholderEquity 73703000.00
totalCurrentAssets 2937467000.00
shortTermInvestments 937583000.00
netReceivables 1139429000.00
inventory 233505000.00
accountsPayable 218286000.00
accumulatedOtherComprehensiveIncome -11877000.00
commonStockTotalEquity 1277000000.00
nonCurrrentAssetsOther 542655000.00
nonCurrentAssetsTotal 2126869000.00
nonCurrentLiabilitiesTotal 218286000.00
liabilitiesAndStockholdersEquity 5064336000.00
cashAndShortTermInvestments 1283075000.00
propertyPlantAndEquipmentGross 460000000.00
propertyPlantAndEquipmentNet 460389000.00
commonStockSharesOutstanding 6196062000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-10
currency_symbol USD
totalAssets 4570044000.00
otherCurrentAssets 282876000.00
totalLiab 947759000.00
totalStockholderEquity 3581093000.00
otherCurrentLiab 694353000.00
commonStock 1180201000.00
retainedEarnings 2271002000.00
cash 332807000.00
totalCurrentLiabilities 947759000.00
netDebt -332807000.00
otherStockholderEquity 139147000.00
totalCurrentAssets 2619019000.00
shortTermInvestments 774673000.00
netReceivables 1024942000.00
inventory 203721000.00
accountsPayable 253406000.00
accumulatedOtherComprehensiveIncome -9257000.00
commonStockTotalEquity 1180000000.00
nonCurrrentAssetsOther 379965000.00
nonCurrentAssetsTotal 1951025000.00
nonCurrentLiabilitiesTotal 253406000.00
liabilitiesAndStockholdersEquity 4570044000.00
cashAndShortTermInvestments 1107480000.00
propertyPlantAndEquipmentGross 410000000.00
propertyPlantAndEquipmentNet 410065000.00
commonStockSharesOutstanding 6212736000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-10
currency_symbol USD
totalAssets 4302432000.00
otherCurrentAssets 241327000.00
totalLiab 1176039000.00
totalStockholderEquity 3085217000.00
otherCurrentLiab 979671000.00
commonStock 974464000.00
retainedEarnings 1932543000.00
cash 553825000.00
totalCurrentLiabilities 1176039000.00
netDebt -553825000.00
otherStockholderEquity 184435000.00
totalCurrentAssets 2514753000.00
shortTermInvestments 723420000.00
netReceivables 752643000.00
inventory 243538000.00
accountsPayable 196368000.00
accumulatedOtherComprehensiveIncome -6225000.00
commonStockTotalEquity 974000000.00
nonCurrrentAssetsOther 324973000.00
nonCurrentAssetsTotal 1787679000.00
nonCurrentLiabilitiesTotal 196368000.00
liabilitiesAndStockholdersEquity 4302432000.00
cashAndShortTermInvestments 1277245000.00
propertyPlantAndEquipmentGross 379000000.00
propertyPlantAndEquipmentNet 379388000.00
commonStockSharesOutstanding 6146262000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-25
currency_symbol USD
totalAssets 3630232000.00
otherCurrentAssets 197409000.00
totalLiab 769353000.00
totalStockholderEquity 2819622000.00
otherCurrentLiab 102094000.00
commonStock 888067000.00
retainedEarnings 1777369000.00
cash 279695000.00
totalCurrentLiabilities 769353000.00
currentDeferredRevenue 116229000.00
netDebt -279695000.00
shortTermDebt 397347000.00
otherStockholderEquity 158848000.00
totalCurrentAssets 2159640000.00
shortTermInvestments 758489000.00
netReceivables 622859000.00
inventory 301188000.00
accountsPayable 153683000.00
accumulatedOtherComprehensiveIncome -4662000.00
commonStockTotalEquity 888000000.00
nonCurrrentAssetsOther 307163000.00
nonCurrentAssetsTotal 1470592000.00
nonCurrentLiabilitiesTotal 269912000.00
liabilitiesAndStockholdersEquity 3630232000.00
cashAndShortTermInvestments 1038184000.00
propertyPlantAndEquipmentGross 331000000.00
propertyPlantAndEquipmentNet 331315000.00
commonStockSharesOutstanding 5999274000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-12
currency_symbol USD
totalAssets 2893677000.00
otherCurrentAssets 126571000.00
totalLiab 657071000.00
totalStockholderEquity 2195353000.00
otherCurrentLiab 492703000.00
commonStock 610738000.00
retainedEarnings 1420311000.00
cash 188583000.00
totalCurrentLiabilities 657071000.00
netDebt -188583000.00
otherStockholderEquity 168337000.00
totalCurrentAssets 1638199000.00
shortTermInvestments 479503000.00
netReceivables 529687000.00
inventory 313855000.00
accountsPayable 164368000.00
accumulatedOtherComprehensiveIncome -4033000.00
commonStockTotalEquity 611000000.00
nonCurrrentAssetsOther 267121000.00
nonCurrentAssetsTotal 1255478000.00
nonCurrentLiabilitiesTotal 164368000.00
liabilitiesAndStockholdersEquity 2893677000.00
cashAndShortTermInvestments 668086000.00
propertyPlantAndEquipmentGross 230000000.00
propertyPlantAndEquipmentNet 229604000.00
commonStockSharesOutstanding 6029640000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-13
currency_symbol USD
totalAssets 2365832000.00
otherCurrentAssets 142591000.00
totalLiab 513571000.00
totalStockholderEquity 1811328000.00
otherCurrentLiab 396058000.00
commonStock 517454000.00
retainedEarnings 1189618000.00
cash 123823000.00
totalCurrentLiabilities 513571000.00
netDebt -123823000.00
otherStockholderEquity 107831000.00
totalCurrentAssets 1335698000.00
shortTermInvestments 356482000.00
netReceivables 491223000.00
inventory 221579000.00
accountsPayable 117513000.00
accumulatedOtherComprehensiveIncome -3575000.00
commonStockTotalEquity 517000000.00
nonCurrrentAssetsOther 244318000.00
nonCurrentAssetsTotal 1030134000.00
nonCurrentLiabilitiesTotal 117513000.00
liabilitiesAndStockholdersEquity 2365832000.00
cashAndShortTermInvestments 480305000.00
propertyPlantAndEquipmentGross 185000000.00
propertyPlantAndEquipmentNet 184601000.00
commonStockSharesOutstanding 5995593000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
totalAssets 2147886000.00
otherCurrentAssets 124212000.00
totalLiab 476761000.00
totalStockholderEquity 1630306000.00
otherCurrentLiab 387809000.00
commonStock 446394000.00
retainedEarnings 1121484000.00
cash 187521000.00
totalCurrentLiabilities 476761000.00
netDebt -187521000.00
otherStockholderEquity 63194000.00
totalCurrentAssets 1290310000.00
shortTermInvestments 410747000.00
netReceivables 438480000.00
inventory 129350000.00
accountsPayable 88952000.00
accumulatedOtherComprehensiveIncome -766000.00
commonStockTotalEquity 446000000.00
nonCurrrentAssetsOther 237202000.00
nonCurrentAssetsTotal 857576000.00
nonCurrentLiabilitiesTotal 88952000.00
liabilitiesAndStockholdersEquity 2147886000.00
cashAndShortTermInvestments 598268000.00
propertyPlantAndEquipmentGross 158000000.00
propertyPlantAndEquipmentNet 157884000.00
commonStockSharesOutstanding 5869566000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalAssets 1757279000.00
otherCurrentAssets 101040000.00
totalLiab 337756000.00
totalStockholderEquity 1378731000.00
otherCurrentLiab 41558000.00
commonStock 362292000.00
retainedEarnings 959657000.00
cash 204846000.00
totalCurrentLiabilities 337756000.00
currentDeferredRevenue 55984000.00
netDebt -204846000.00
shortTermDebt 195009000.00
otherStockholderEquity 50933000.00
totalCurrentAssets 995969000.00
shortTermInvestments 234681000.00
netReceivables 384242000.00
inventory 71160000.00
accountsPayable 45205000.00
accumulatedOtherComprehensiveIncome 5849000.00
commonStockTotalEquity 509000000.00
nonCurrrentAssetsOther 220820000.00
nonCurrentAssetsTotal 761310000.00
nonCurrentLiabilitiesTotal 101189000.00
liabilitiesAndStockholdersEquity 1757279000.00
cashAndShortTermInvestments 439527000.00
propertyPlantAndEquipmentGross 173000000.00
propertyPlantAndEquipmentNet 136635000.00
commonStockSharesOutstanding 4991364000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
currency_symbol USD
totalAssets 1539224000.00
otherCurrentAssets 78736000.00
totalLiab 317174000.00
totalStockholderEquity 1181435000.00
otherCurrentLiab 250776000.00
commonStock 321779000.00
retainedEarnings 818425000.00
cash 107010000.00
totalCurrentLiabilities 317174000.00
netDebt -107010000.00
otherStockholderEquity 32903000.00
totalCurrentAssets 851686000.00
shortTermInvestments 257572000.00
netReceivables 355504000.00
inventory 52864000.00
accountsPayable 66398000.00
accumulatedOtherComprehensiveIncome 8328000.00
commonStockTotalEquity 321779000.00
nonCurrrentAssetsOther 166139000.00
nonCurrentAssetsTotal 687538000.00
nonCurrentLiabilitiesTotal 66398000.00
liabilitiesAndStockholdersEquity 1539224000.00
cashAndShortTermInvestments 364582000.00
propertyPlantAndEquipmentGross 119554000.00
propertyPlantAndEquipmentNet 119554000.00
commonStockSharesOutstanding 5019696000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
currency_symbol USD
totalAssets 1358239000.00
otherCurrentAssets 67987000.00
totalLiab 281323000.00
totalStockholderEquity 1036319000.00
otherCurrentLiab 212194000.00
commonStock 285820000.00
retainedEarnings 729072000.00
cash 94241000.00
totalCurrentLiabilities 281323000.00
netDebt -94241000.00
otherStockholderEquity 21553000.00
totalCurrentAssets 677858000.00
shortTermInvestments 164799000.00
netReceivables 295878000.00
inventory 54953000.00
accountsPayable 69129000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 285820000.00
nonCurrrentAssetsOther 161865000.00
nonCurrentAssetsTotal 680381000.00
nonCurrentLiabilitiesTotal 69129000.00
liabilitiesAndStockholdersEquity 1358239000.00
cashAndShortTermInvestments 259040000.00
propertyPlantAndEquipmentGross 109064000.00
propertyPlantAndEquipmentNet 109064000.00
commonStockSharesOutstanding 5015205000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 1258000000.00
otherCurrentAssets 202900000.00
totalLiab 273900000.00
totalStockholderEquity 943500000.00
otherCurrentLiab 237100000.00
retainedEarnings 710700000.00
cash 140700000.00
totalCurrentLiabilities 274000000.00
netDebt -140700000.00
otherStockholderEquity 232800000.00
totalCurrentAssets 645600000.00
netReceivables 270200000.00
inventory 31800000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome -54400000.00
nonCurrrentAssetsOther 521100000.00
nonCurrentAssetsTotal 612400000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 1258000000.00
cashAndShortTermInvestments 140700000.00
propertyPlantAndEquipmentGross 91300000.00
propertyPlantAndEquipmentNet 91300000.00
commonStockSharesOutstanding 4853898000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 1053700000.00
otherCurrentAssets 188600000.00
totalLiab 205500000.00
totalStockholderEquity 848200000.00
otherCurrentLiab 173800000.00
retainedEarnings 620100000.00
cash 53600000.00
totalCurrentLiabilities 205500000.00
netDebt -53600000.00
otherStockholderEquity 228100000.00
totalCurrentAssets 507700000.00
netReceivables 237600000.00
inventory 27900000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome -54400000.00
nonCurrrentAssetsOther 468600000.00
nonCurrentAssetsTotal 546000000.00
nonCurrentLiabilitiesTotal 31700000.00
liabilitiesAndStockholdersEquity 1053700000.00
cashAndShortTermInvestments 53600000.00
propertyPlantAndEquipmentGross 77400000.00
propertyPlantAndEquipmentNet 77400000.00
commonStockSharesOutstanding 5248333333.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 929700000.00
otherCurrentAssets 133500000.00
totalLiab 179200000.00
totalStockholderEquity 750500000.00
otherCurrentLiab 150100000.00
retainedEarnings 530600000.00
cash 95200000.00
totalCurrentLiabilities 179200000.00
netDebt -95200000.00
otherStockholderEquity 219900000.00
totalCurrentAssets 464000000.00
netReceivables 202200000.00
inventory 33100000.00
accountsPayable 29100000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 395600000.00
nonCurrentAssetsTotal 465700000.00
nonCurrentLiabilitiesTotal 29100000.00
liabilitiesAndStockholdersEquity 929700000.00
cashAndShortTermInvestments 95200000.00
propertyPlantAndEquipmentGross 70100000.00
propertyPlantAndEquipmentNet 70100000.00
commonStockSharesOutstanding 4790268000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 801700000.00
otherCurrentAssets 96600000.00
totalLiab 152900000.00
totalStockholderEquity 648800000.00
otherCurrentLiab 118700000.00
retainedEarnings 446200000.00
cash 64600000.00
totalCurrentLiabilities 152900000.00
netDebt -64600000.00
otherStockholderEquity 202600000.00
totalCurrentAssets 372400000.00
netReceivables 174300000.00
inventory 36900000.00
accountsPayable 34200000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 366600000.00
nonCurrentAssetsTotal 429300000.00
nonCurrentLiabilitiesTotal 34200000.00
liabilitiesAndStockholdersEquity 801700000.00
cashAndShortTermInvestments 64600000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62700000.00
commonStockSharesOutstanding 4771008000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 710200000.00
otherCurrentAssets 100900000.00
totalLiab 163300000.00
totalStockholderEquity 546900000.00
otherCurrentLiab 130100000.00
retainedEarnings 368800000.00
cash 2700000.00
totalCurrentLiabilities 163300000.00
netDebt -2700000.00
otherStockholderEquity 178100000.00
totalCurrentAssets 287500000.00
netReceivables 156200000.00
inventory 27700000.00
accountsPayable 33200000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 367000000.00
nonCurrentAssetsTotal 422700000.00
nonCurrentLiabilitiesTotal 33200000.00
liabilitiesAndStockholdersEquity 710200000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55700000.00
commonStockSharesOutstanding 4537044000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 595200000.00
otherCurrentAssets 88500000.00
totalLiab 120000000.00
totalStockholderEquity 475200000.00
otherCurrentLiab 95300000.00
retainedEarnings 318100000.00
cash 27200000.00
totalCurrentLiabilities 120000000.00
netDebt -27200000.00
otherStockholderEquity 157100000.00
totalCurrentAssets 268300000.00
netReceivables 129100000.00
inventory 23500000.00
accountsPayable 24700000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 278200000.00
nonCurrentAssetsTotal 326900000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 595200000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48700000.00
commonStockSharesOutstanding 4300000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 508900000.00
otherCurrentAssets 128800000.00
totalLiab 110400000.00
totalStockholderEquity 398500000.00
otherCurrentLiab 88500000.00
retainedEarnings 264400000.00
cash 44700000.00
totalCurrentLiabilities 110400000.00
netDebt -44700000.00
otherStockholderEquity 134100000.00
totalCurrentAssets 306900000.00
netReceivables 111800000.00
inventory 21600000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 161300000.00
nonCurrentAssetsTotal 202000000.00
nonCurrentLiabilitiesTotal 21900000.00
liabilitiesAndStockholdersEquity 508900000.00
cashAndShortTermInvestments 44700000.00
propertyPlantAndEquipmentGross 40700000.00
propertyPlantAndEquipmentNet 40700000.00
commonStockSharesOutstanding 4630000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 424900000.00
otherCurrentAssets 138000000.00
totalLiab 80500000.00
totalStockholderEquity 344400000.00
otherCurrentLiab 60800000.00
retainedEarnings 218100000.00
cash 60600000.00
totalCurrentLiabilities 80500000.00
netDebt -60600000.00
otherStockholderEquity 126300000.00
totalCurrentAssets 312200000.00
netReceivables 97700000.00
inventory 15900000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 78900000.00
nonCurrentAssetsTotal 112700000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 424900000.00
cashAndShortTermInvestments 60600000.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 33800000.00
commonStockSharesOutstanding 3870000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 373200000.00
otherCurrentAssets 153100000.00
totalLiab 84400000.00
totalStockholderEquity 288800000.00
otherCurrentLiab 70300000.00
retainedEarnings 179400000.00
cash 43400000.00
totalCurrentLiabilities 84400000.00
netDebt -43400000.00
otherStockholderEquity 109400000.00
totalCurrentAssets 279700000.00
netReceivables 74100000.00
inventory 9100000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 61400000.00
nonCurrentAssetsTotal 93500000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 373200000.00
cashAndShortTermInvestments 43400000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 3320000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 323900000.00
otherCurrentAssets 133700000.00
totalLiab 78300000.00
totalStockholderEquity 245600000.00
otherCurrentLiab 62000000.00
retainedEarnings 146200000.00
cash 40000000.00
totalCurrentLiabilities 78300000.00
netDebt -40000000.00
otherStockholderEquity 99400000.00
totalCurrentAssets 247100000.00
netReceivables 64300000.00
inventory 9100000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 48800000.00
nonCurrentAssetsTotal 76800000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 323900000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 4220000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 265600000.00
otherCurrentAssets 14000000.00
totalLiab 58600000.00
totalStockholderEquity 207000000.00
otherCurrentLiab 44100000.00
retainedEarnings 118900000.00
cash 24700000.00
totalCurrentLiabilities 58200000.00
netDebt -24100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 88100000.00
totalCurrentAssets 208200000.00
netReceivables 162200000.00
inventory 7300000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 33700000.00
nonCurrentAssetsTotal 57400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 265600000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 3390000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 218500000.00
otherCurrentAssets 116100000.00
totalLiab 45200000.00
totalStockholderEquity 173300000.00
otherCurrentLiab 32500000.00
retainedEarnings 95700000.00
cash 40300000.00
totalCurrentLiabilities 44900000.00
netDebt -38600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 77600000.00
totalCurrentAssets 198300000.00
netReceivables 36000000.00
inventory 5900000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 218500000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 4185204000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 187400000.00
otherCurrentAssets 89900000.00
totalLiab 39100000.00
totalStockholderEquity 148300000.00
otherCurrentLiab 27800000.00
retainedEarnings 77300000.00
cash 40000000.00
totalCurrentLiabilities 38700000.00
netDebt -38100000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 71000000.00
totalCurrentAssets 170300000.00
netReceivables 34100000.00
inventory 6300000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 187400000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 4185204000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 154100000.00
otherCurrentAssets 59900000.00
totalLiab 26600000.00
totalStockholderEquity 127500000.00
otherCurrentLiab 18600000.00
retainedEarnings 61800000.00
cash 40300000.00
totalCurrentLiabilities 26300000.00
netDebt -40300000.00
otherStockholderEquity 65700000.00
totalCurrentAssets 141000000.00
netReceivables 34700000.00
inventory 6100000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 154100000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 4320000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 130400000.00
otherCurrentAssets 38100000.00
totalLiab 29900000.00
totalStockholderEquity 100500000.00
otherCurrentLiab 23200000.00
retainedEarnings 48600000.00
cash 48900000.00
totalCurrentLiabilities 29700000.00
netDebt -48900000.00
otherStockholderEquity 51900000.00
totalCurrentAssets 121000000.00
netReceivables 28000000.00
inventory 6000000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 130400000.00
cashAndShortTermInvestments 48900000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 3967840000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 113500000.00
otherCurrentAssets 33100000.00
totalLiab 24900000.00
totalStockholderEquity 88600000.00
otherCurrentLiab 17400000.00
retainedEarnings 36900000.00
cash 36800000.00
totalCurrentLiabilities 24700000.00
netDebt -36800000.00
otherStockholderEquity 51700000.00
totalCurrentAssets 106200000.00
netReceivables 27800000.00
inventory 8500000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 113500000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 3540300000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 99000000.00
otherCurrentAssets 34200000.00
totalLiab 21700000.00
totalStockholderEquity 77300000.00
otherCurrentLiab 13300000.00
retainedEarnings 26500000.00
cash 30500000.00
totalCurrentLiabilities 21400000.00
netDebt -30500000.00
otherStockholderEquity 50800000.00
totalCurrentAssets 93700000.00
netReceivables 23400000.00
inventory 5600000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 99000000.00
cashAndShortTermInvestments 30500000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 3540300000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 82700000.00
otherCurrentAssets 22800000.00
totalLiab 13500000.00
totalStockholderEquity 69200000.00
otherCurrentLiab 8200000.00
retainedEarnings 18600000.00
cash 35800000.00
totalCurrentLiabilities 13200000.00
netDebt -35800000.00
otherStockholderEquity 50600000.00
totalCurrentAssets 78200000.00
netReceivables 15900000.00
inventory 3700000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 82700000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 3851316000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 76300000.00
otherCurrentAssets 8700000.00
totalLiab 11700000.00
totalStockholderEquity 64600000.00
otherCurrentLiab 6500000.00
retainedEarnings 14700000.00
cash 49000000.00
totalCurrentLiabilities 11400000.00
netDebt -49000000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 72200000.00
netReceivables 11300000.00
inventory 3200000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 76300000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 3851316000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 22500000.00
otherCurrentAssets 2300000.00
totalLiab 9500000.00
totalStockholderEquity 13000000.00
otherCurrentLiab 6200000.00
retainedEarnings 5400000.00
cash 6100000.00
totalCurrentLiabilities 9300000.00
netDebt -5800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 20700000.00
netReceivables 9700000.00
inventory 2600000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 22500000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 3851316000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 18700000.00
otherCurrentAssets 1400000.00
totalLiab 8700000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 6500000.00
retainedEarnings 7200000.00
cash 3700000.00
totalCurrentLiabilities 8400000.00
netDebt -3400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 100000.00
totalCurrentAssets 17100000.00
netReceivables 9700000.00
inventory 2300000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 3851316000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 16500000.00
otherCurrentAssets 1300000.00
totalLiab 9100000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 7200000.00
retainedEarnings 5700000.00
cash 4200000.00
totalCurrentLiabilities 8800000.00
netDebt -3900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 15500000.00
netReceivables 7400000.00
inventory 2600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 16500000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 3851316000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 3851316000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 3851316000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 3851316000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
totalAssets 4800000.00
otherCurrentAssets 200000.00
totalLiab 4300000.00
totalStockholderEquity 500000.00
otherCurrentLiab 1700000.00
retainedEarnings 500000.00
cash 2300000.00
totalCurrentLiabilities 1700000.00
netDebt -2300000.00
otherStockholderEquity 100000.00
totalCurrentAssets 4500000.00
netReceivables 800000.00
inventory 1200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 3851316000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 3851316000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 3851316000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 3851316000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 101852000000.00
intangibleAssets 1818000000.00
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totalLiab 57499000000.00
totalStockholderEquity 44353000000.00
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commonStock 44289000000.00
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retainedEarnings 1639000000.00
otherLiab 18801000000.00
goodWill 38535000000.00
otherAssets 12583000000.00
cash 10123000000.00
cashAndEquivalents 10123000000.00
totalCurrentLiabilities 31309000000.00
currentDeferredRevenue 13908000000.00
netDebt -1732000000.00
shortTermDebt 1733000000.00
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otherStockholderEquity 44353000000.00
propertyPlantEquipment 2085000000.00
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netTangibleAssets 4000000000.00
shortTermInvestments 16023000000.00
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longTermDebt 6658000000.00
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accountsPayable 2313000000.00
accumulatedOtherComprehensiveIncome -1575000000.00
nonCurrrentAssetsOther 6007000000.00
nonCurrentAssetsTotal 58504000000.00
longTermDebtTotal 6658000000.00
nonCurrentLiabilitiesOther 2134000000.00
nonCurrentLiabilitiesTotal 26190000000.00
liabilitiesAndStockholdersEquity 101852000000.00
cashAndShortTermInvestments 26146000000.00
propertyPlantAndEquipmentGross 10058000000.00
propertyPlantAndEquipmentNet 2085000000.00
netWorkingCapital 12039000000.00
netInvestedCapital 8391000000.00
commonStockSharesOutstanding 4105000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 94002000000.00
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commonStockTotalEquity 42714000000.00
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nonCurrrentAssetsOther 9966000000.00
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longTermDebtTotal 8416000000.00
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liabilitiesAndStockholdersEquity 94002000000.00
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propertyPlantAndEquipmentGross 10165000000.00
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commonStockSharesOutstanding 4192000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 97497000000.00
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commonStock 42346000000.00
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cash 9175000000.00
cashAndEquivalents 9175000000.00
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commonStockSharesOutstanding 4236000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 94853000000.00
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totalLiab 56933000000.00
totalStockholderEquity 37920000000.00
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commonStock 41202000000.00
capitalStock 41202000000.00
retainedEarnings -2763000000.00
otherLiab 19363000000.00
goodWill 33806000000.00
otherAssets 11077000000.00
cash 11809000000.00
cashAndEquivalents 11809000000.00
totalCurrentLiabilities 25331000000.00
currentDeferredRevenue 11406000000.00
netDebt 2774000000.00
shortTermDebt 3005000000.00
shortLongTermDebt 3005000000.00
shortLongTermDebtTotal 14583000000.00
otherStockholderEquity -519000000.00
propertyPlantEquipment 3374000000.00
totalCurrentAssets 43573000000.00
longTermInvestments 5714000000.00
netTangibleAssets 2538000000.00
shortTermInvestments 17610000000.00
netReceivables 10523000000.00
longTermDebt 11578000000.00
inventory 1282000000.00
accountsPayable 2218000000.00
accumulatedOtherComprehensiveIncome -519000000.00
commonStockTotalEquity 41202000000.00
retainedEarningsTotalEquity -2763000000.00
nonCurrrentAssetsOther 3741000000.00
nonCurrentAssetsTotal 51280000000.00
longTermDebtTotal 11578000000.00
nonCurrentLiabilitiesOther 2147000000.00
nonCurrentLiabilitiesTotal 31602000000.00
liabilitiesAndStockholdersEquity 94853000000.00
cashAndShortTermInvestments 29419000000.00
propertyPlantAndEquipmentGross 3374000000.00
propertyPlantAndEquipmentNet 2453000000.00
netWorkingCapital 18242000000.00
netInvestedCapital 52503000000.00
commonStockSharesOutstanding 4254000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 97793000000.00
intangibleAssets 2201000000.00
otherCurrentAssets 2373000000.00
totalLiab 64222000000.00
totalStockholderEquity 33571000000.00
deferredLongTermLiab 334000000.00
otherCurrentLiab 8794000000.00
commonStock 40266000000.00
capitalStock 40266000000.00
retainedEarnings -5903000000.00
otherLiab 18035000000.00
goodWill 33529000000.00
otherAssets 10244000000.00
cash 11750000000.00
cashAndEquivalents 11771000000.00
totalCurrentLiabilities 31712000000.00
currentDeferredRevenue 10668000000.00
netDebt 12916000000.00
shortTermDebt 10191000000.00
shortLongTermDebt 10191000000.00
shortLongTermDebtTotal 24666000000.00
otherStockholderEquity -792000000.00
propertyPlantEquipment 2789000000.00
totalCurrentAssets 47755000000.00
longTermInvestments 4958000000.00
netTangibleAssets -2159000000.00
shortTermInvestments 21663000000.00
netReceivables 10586000000.00
longTermDebt 14475000000.00
inventory 1383000000.00
accountsPayable 2059000000.00
accumulatedOtherComprehensiveIncome -792000000.00
commonStockTotalEquity 40266000000.00
retainedEarningsTotalEquity -5903000000.00
nonCurrrentAssetsOther 2496000000.00
nonCurrentAssetsTotal 50038000000.00
longTermDebtTotal 14475000000.00
nonCurrentLiabilitiesOther 18035000000.00
nonCurrentLiabilitiesTotal 32510000000.00
liabilitiesAndStockholdersEquity 97793000000.00
cashAndShortTermInvestments 33413000000.00
propertyPlantAndEquipmentGross 2789000000.00
propertyPlantAndEquipmentNet 2789000000.00
netWorkingCapital 16043000000.00
netInvestedCapital 58237000000.00
commonStockSharesOutstanding 4453000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 108784000000.00
intangibleAssets 2552000000.00
otherCurrentAssets 2940000000.00
totalLiab 65580000000.00
totalStockholderEquity 43204000000.00
deferredLongTermLiab 8195000000.00
otherCurrentLiab 8403000000.00
commonStock 42820000000.00
capitalStock 42820000000.00
retainedEarnings 1233000000.00
otherLiab 18152000000.00
goodWill 31706000000.00
otherAssets 8587000000.00
cash 8934000000.00
cashAndEquivalents 8934000000.00
totalCurrentLiabilities 27035000000.00
currentDeferredRevenue 11490000000.00
netDebt 16635000000.00
shortTermDebt 5238000000.00
shortLongTermDebt 5238000000.00
shortLongTermDebtTotal 25569000000.00
otherStockholderEquity -849000000.00
propertyPlantEquipment 3006000000.00
totalCurrentAssets 61837000000.00
longTermInvestments 4882000000.00
netTangibleAssets 8946000000.00
shortTermInvestments 37614000000.00
netReceivables 10503000000.00
longTermDebt 20331000000.00
inventory 1846000000.00
accountsPayable 1904000000.00
totalPermanentEquity 43204000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -849000000.00
additionalPaidInCapital 42820000000.00
commonStockTotalEquity 42820000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1233000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1582000000.00
nonCurrentAssetsTotal 46947000000.00
longTermDebtTotal 20331000000.00
nonCurrentLiabilitiesOther 10019000000.00
nonCurrentLiabilitiesTotal 38545000000.00
liabilitiesAndStockholdersEquity 108784000000.00
cashAndShortTermInvestments 46548000000.00
propertyPlantAndEquipmentGross 3006000000.00
propertyPlantAndEquipmentNet 3006000000.00
netWorkingCapital 34802000000.00
netInvestedCapital 68773000000.00
commonStockSharesOutstanding 4881000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 129818000000.00
intangibleAssets 2539000000.00
otherCurrentAssets 1593000000.00
totalLiab 63681000000.00
totalStockholderEquity 66137000000.00
deferredLongTermLiab 7673000000.00
otherCurrentLiab 7385000000.00
commonStock 45253000000.00
retainedEarnings 20838000000.00
otherLiab 10373000000.00
goodWill 29766000000.00
otherAssets 9403000000.00
cash 11708000000.00
cashAndEquivalents 11708000000.00
totalCurrentLiabilities 27583000000.00
currentDeferredRevenue 10821000000.00
netDebt 22009000000.00
shortTermDebt 7992000000.00
shortLongTermDebt 7992000000.00
shortLongTermDebtTotal 33717000000.00
otherStockholderEquity 46000000.00
propertyPlantEquipment 3322000000.00
totalCurrentAssets 83703000000.00
longTermInvestments 4738000000.00
netTangibleAssets 33832000000.00
shortTermInvestments 58784000000.00
netReceivables 10002000000.00
longTermDebt 25725000000.00
inventory 1616000000.00
accountsPayable 1385000000.00
totalPermanentEquity 66137000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000000.00
additionalPaidInCapital 45253000000.00
commonStockTotalEquity 45253000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20838000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1511000000.00
nonCurrentAssetsTotal 46115000000.00
longTermDebtTotal 25725000000.00
nonCurrentLiabilitiesOther 2700000000.00
nonCurrentLiabilitiesTotal 36098000000.00
liabilitiesAndStockholdersEquity 129818000000.00
cashAndShortTermInvestments 70492000000.00
propertyPlantAndEquipmentGross 3322000000.00
propertyPlantAndEquipmentNet 3322000000.00
netWorkingCapital 56120000000.00
netInvestedCapital 99854000000.00
commonStockSharesOutstanding 5049000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 121652000000.00
intangibleAssets 2501000000.00
otherCurrentAssets 1627000000.00
totalLiab 58067000000.00
totalStockholderEquity 63585000000.00
deferredLongTermLiab 6317000000.00
otherCurrentLiab 9540000000.00
commonStock 44516000000.00
retainedEarnings 19396000000.00
otherLiab 8673000000.00
goodWill 26625000000.00
otherAssets 8932000000.00
cash 7631000000.00
totalCurrentLiabilities 24911000000.00
currentDeferredRevenue 10155000000.00
netDebt 21012000000.00
shortTermDebt 4160000000.00
shortLongTermDebt 4160000000.00
shortLongTermDebtTotal 28643000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 3506000000.00
totalCurrentAssets 78719000000.00
longTermInvestments 4158000000.00
netTangibleAssets 34460000000.00
shortTermInvestments 58125000000.00
netReceivables 10119000000.00
longTermDebt 24483000000.00
inventory 1217000000.00
accountsPayable 1056000000.00
totalPermanentEquity 63585000000.00
noncontrollingInterestInConsolidatedEntity -1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000000.00
additionalPaidInCapital 44516000000.00
commonStockTotalEquity 44516000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19396000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1844000000.00
deferredLongTermAssetCharges 4299000000.00
nonCurrentAssetsTotal 42933000000.00
longTermDebtTotal 24483000000.00
nonCurrentLiabilitiesOther 2356000000.00
nonCurrentLiabilitiesTotal 33156000000.00
liabilitiesAndStockholdersEquity 121652000000.00
cashAndShortTermInvestments 65756000000.00
propertyPlantAndEquipmentGross 3506000000.00
propertyPlantAndEquipmentNet 3506000000.00
commonStockSharesOutstanding 5088000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
totalAssets 113481000000.00
intangibleAssets 2376000000.00
otherCurrentAssets 1490000000.00
totalLiab 53774000000.00
totalStockholderEquity 59707000000.00
deferredLongTermLiab 5359000000.00
otherCurrentLiab 8798000000.00
commonStock 43592000000.00
retainedEarnings 16045000000.00
otherLiab 8797000000.00
goodWill 24469000000.00
otherAssets 5073000000.00
cash 6877000000.00
totalCurrentLiabilities 23623000000.00
currentDeferredRevenue 9824000000.00
netDebt 18477000000.00
shortTermDebt 3897000000.00
shortLongTermDebt 3894000000.00
shortLongTermDebtTotal 25354000000.00
otherStockholderEquity 9000000.00
propertyPlantEquipment 3332000000.00
totalCurrentAssets 76283000000.00
longTermInvestments 3858000000.00
netTangibleAssets 32853000000.00
shortTermInvestments 53539000000.00
netReceivables 9835000000.00
longTermDebt 21457000000.00
inventory 1627000000.00
accountsPayable 1104000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43592000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16045000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4476000000.00
nonCurrentAssetsTotal 37198000000.00
longTermDebtTotal 21457000000.00
nonCurrentLiabilitiesOther 3335000000.00
nonCurrentLiabilitiesTotal 30151000000.00
liabilitiesAndStockholdersEquity 113481000000.00
cashAndShortTermInvestments 60416000000.00
propertyPlantAndEquipmentGross 3332000000.00
propertyPlantAndEquipmentNet 3332000000.00
commonStockSharesOutstanding 5146000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 105134000000.00
intangibleAssets 3280000000.00
otherCurrentAssets 1331000000.00
totalLiab 48473000000.00
totalStockholderEquity 56661000000.00
deferredLongTermLiab 4664000000.00
otherCurrentLiab 8791000000.00
commonStock 41884000000.00
retainedEarnings 14093000000.00
otherLiab 7894000000.00
goodWill 24239000000.00
otherAssets 2360000000.00
cash 6726000000.00
totalCurrentLiabilities 19809000000.00
currentDeferredRevenue 9478000000.00
netDebt 14183000000.00
shortTermDebt 508000000.00
shortLongTermDebt 20848000000.00
shortLongTermDebtTotal 20909000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 3252000000.00
totalCurrentAssets 67114000000.00
longTermInvestments 3918000000.00
netTangibleAssets 29135000000.00
shortTermInvestments 45348000000.00
netReceivables 9310000000.00
longTermDebt 20401000000.00
inventory 1591000000.00
accountsPayable 1032000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 677000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41884000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14093000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4650000000.00
nonCurrentAssetsTotal 38020000000.00
longTermDebtTotal 20401000000.00
nonCurrentLiabilitiesOther 3599000000.00
nonCurrentLiabilitiesTotal 28664000000.00
liabilitiesAndStockholdersEquity 105134000000.00
cashAndShortTermInvestments 52074000000.00
propertyPlantAndEquipmentGross 3252000000.00
propertyPlantAndEquipmentNet 3252000000.00
commonStockSharesOutstanding 5281000000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-10
currency_symbol USD
totalAssets 101191000000.00
intangibleAssets 3403000000.00
otherCurrentAssets 1312000000.00
totalLiab 42063000000.00
totalStockholderEquity 59128000000.00
deferredLongTermLiab 4161000000.00
otherCurrentLiab 8618000000.00
commonStock 42297000000.00
retainedEarnings 16215000000.00
otherLiab 6544000000.00
goodWill 21919000000.00
otherAssets 2197000000.00
cash 7925000000.00
totalCurrentLiabilities 22192000000.00
currentDeferredRevenue 9262000000.00
netDebt 8286000000.00
shortTermDebt 3283000000.00
shortLongTermDebtTotal 16211000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 3322000000.00
totalCurrentAssets 65521000000.00
longTermInvestments 3911000000.00
netTangibleAssets 33798000000.00
shortTermInvestments 42685000000.00
netReceivables 9507000000.00
longTermDebt 12928000000.00
inventory 1476000000.00
accountsPayable 1029000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42297000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16215000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4654000000.00
nonCurrentAssetsTotal 35670000000.00
longTermDebtTotal 12928000000.00
nonCurrentLiabilitiesOther 2782000000.00
nonCurrentLiabilitiesTotal 19871000000.00
liabilitiesAndStockholdersEquity 101191000000.00
cashAndShortTermInvestments 50610000000.00
propertyPlantAndEquipmentGross 3322000000.00
propertyPlantAndEquipmentNet 3322000000.00
commonStockSharesOutstanding 5380000000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-12
currency_symbol USD
totalAssets 91759000000.00
intangibleAssets 1959000000.00
otherCurrentAssets 1230000000.00
totalLiab 40458000000.00
totalStockholderEquity 51301000000.00
deferredLongTermLiab 4028000000.00
otherCurrentLiab 7989000000.00
commonStock 39271000000.00
retainedEarnings 11354000000.00
otherLiab 6297000000.00
goodWill 16998000000.00
otherAssets 2871000000.00
cash 9799000000.00
totalCurrentLiabilities 17731000000.00
currentDeferredRevenue 8852000000.00
netDebt 6529000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 16328000000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 3402000000.00
totalCurrentAssets 61933000000.00
longTermInvestments 3585000000.00
netTangibleAssets 32329000000.00
shortTermInvestments 38917000000.00
netReceivables 8030000000.00
longTermDebt 16297000000.00
inventory 1663000000.00
accountsPayable 859000000.00
totalPermanentEquity 51301000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 51301000000.00
accumulatedOtherComprehensiveIncome 661000000.00
additionalPaidInCapital 51301000000.00
commonStockTotalEquity 39271000000.00
preferredStockTotalEquity 51301000000.00
retainedEarningsTotalEquity 11354000000.00
treasuryStock -51301000000.00
nonCurrrentAssetsOther 4339000000.00
nonCurrentAssetsTotal 29826000000.00
longTermDebtTotal 16297000000.00
nonCurrentLiabilitiesOther 2402000000.00
nonCurrentLiabilitiesTotal 22727000000.00
liabilitiesAndStockholdersEquity 91759000000.00
cashAndShortTermInvestments 48716000000.00
propertyPlantAndEquipmentGross 3402000000.00
propertyPlantAndEquipmentNet 3402000000.00
commonStockSharesOutstanding 5404000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
totalAssets 87095000000.00
intangibleAssets 2541000000.00
otherCurrentAssets 941000000.00
totalLiab 39836000000.00
totalStockholderEquity 47259000000.00
deferredLongTermLiab 4182000000.00
otherCurrentLiab 8017000000.00
commonStock 38648000000.00
retainedEarnings 7284000000.00
otherLiab 5832000000.00
goodWill 16818000000.00
otherAssets 2305000000.00
cash 7662000000.00
totalCurrentLiabilities 17506000000.00
currentDeferredRevenue 8025000000.00
netDebt 9160000000.00
shortTermDebt 588000000.00
shortLongTermDebtTotal 16822000000.00
otherStockholderEquity 33000000.00
propertyPlantEquipment 3916000000.00
totalCurrentAssets 57231000000.00
longTermInvestments 3488000000.00
netTangibleAssets 27867000000.00
shortTermInvestments 36923000000.00
netReceivables 7809000000.00
longTermDebt 16234000000.00
inventory 1486000000.00
accountsPayable 876000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1294000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38648000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7284000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3929000000.00
nonCurrentAssetsTotal 29864000000.00
longTermDebtTotal 16234000000.00
nonCurrentLiabilitiesOther 1914000000.00
nonCurrentLiabilitiesTotal 22330000000.00
liabilitiesAndStockholdersEquity 87095000000.00
cashAndShortTermInvestments 44585000000.00
propertyPlantAndEquipmentGross 3916000000.00
propertyPlantAndEquipmentNet 3916000000.00
commonStockSharesOutstanding 5563000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-21
currency_symbol USD
totalAssets 81130000000.00
intangibleAssets 3274000000.00
otherCurrentAssets 3178000000.00
totalLiab 36845000000.00
totalStockholderEquity 44255000000.00
deferredLongTermLiab 3419000000.00
otherCurrentLiab 7578000000.00
commonStock 37793000000.00
retainedEarnings 5851000000.00
otherLiab 5148000000.00
goodWill 16674000000.00
otherAssets 2450000000.00
cash 4581000000.00
totalCurrentLiabilities 19233000000.00
currentDeferredRevenue 7664000000.00
netDebt 10703000000.00
shortTermDebt 3096000000.00
shortLongTermDebtTotal 15284000000.00
otherStockholderEquity -12000000.00
propertyPlantEquipment 3941000000.00
totalCurrentAssets 51421000000.00
netTangibleAssets 24319000000.00
shortTermInvestments 35280000000.00
netReceivables 4929000000.00
longTermDebt 12188000000.00
inventory 1327000000.00
accountsPayable 895000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 623000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37793000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5851000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2985000000.00
nonCurrentAssetsTotal 29709000000.00
longTermDebtTotal 12188000000.00
nonCurrentLiabilitiesOther 2005000000.00
nonCurrentLiabilitiesTotal 17612000000.00
liabilitiesAndStockholdersEquity 81118000000.00
cashAndShortTermInvestments 39861000000.00
propertyPlantAndEquipmentGross 3941000000.00
propertyPlantAndEquipmentNet 3941000000.00
commonStockSharesOutstanding 5848000000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-11
currency_symbol USD
totalAssets 68128000000.00
intangibleAssets 1702000000.00
otherCurrentAssets 4925000000.00
totalLiab 29451000000.00
totalStockholderEquity 38647000000.00
otherCurrentLiab 3841000000.00
commonStock 34344000000.00
retainedEarnings 3868000000.00
otherLiab 5444000000.00
goodWill 12925000000.00
otherAssets 2393000000.00
cash 5718000000.00
totalCurrentLiabilities 13655000000.00
currentDeferredRevenue 6438000000.00
netDebt 4577000000.00
shortTermDebt 2701000000.00
shortLongTermDebtTotal 10295000000.00
propertyPlantEquipment 4043000000.00
totalCurrentAssets 44177000000.00
shortTermInvestments 29283000000.00
netReceivables 3177000000.00
longTermDebt 10295000000.00
inventory 1074000000.00
accountsPayable 675000000.00
accumulatedOtherComprehensiveIncome 435000000.00
commonStockTotalEquity 34344000000.00
nonCurrrentAssetsOther 2450000000.00
nonCurrentAssetsTotal 23951000000.00
nonCurrentLiabilitiesTotal 15796000000.00
liabilitiesAndStockholdersEquity 68128000000.00
cashAndShortTermInvestments 35001000000.00
propertyPlantAndEquipmentGross 4043000000.00
propertyPlantAndEquipmentNet 4043000000.00
commonStockSharesOutstanding 5857000000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-15
currency_symbol USD
totalAssets 58734000000.00
intangibleAssets 2089000000.00
otherCurrentAssets 4408000000.00
totalLiab 24332000000.00
totalStockholderEquity 34353000000.00
otherCurrentLiab 6292000000.00
commonStock 33505000000.00
retainedEarnings 120000000.00
otherLiab 4001000000.00
goodWill 12392000000.00
otherAssets 2031000000.00
cash 5191000000.00
totalCurrentLiabilities 13858000000.00
currentDeferredRevenue 6197000000.00
netDebt 1702000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 6893000000.00
propertyPlantEquipment 4151000000.00
totalCurrentAssets 35699000000.00
shortTermInvestments 21044000000.00
netReceivables 3821000000.00
longTermDebt 6393000000.00
inventory 1235000000.00
accountsPayable 869000000.00
accumulatedOtherComprehensiveIncome 728000000.00
commonStockTotalEquity 33505000000.00
nonCurrrentAssetsOther 1927000000.00
nonCurrentAssetsTotal 23035000000.00
nonCurrentLiabilitiesTotal 10474000000.00
liabilitiesAndStockholdersEquity 58734000000.00
cashAndShortTermInvestments 26235000000.00
propertyPlantAndEquipmentGross 4151000000.00
propertyPlantAndEquipmentNet 4151000000.00
commonStockSharesOutstanding 6163000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-18
currency_symbol USD
totalAssets 53340000000.00
intangibleAssets 2540000000.00
otherCurrentAssets 3997000000.00
totalLiab 21850000000.00
totalStockholderEquity 31480000000.00
otherCurrentLiab 3422000000.00
commonStock 30687000000.00
retainedEarnings 231000000.00
otherLiab 2013000000.00
goodWill 12121000000.00
otherAssets 1753000000.00
cash 3728000000.00
totalCurrentLiabilities 13358000000.00
currentDeferredRevenue 5391000000.00
netDebt 2680000000.00
shortTermDebt 3759000000.00
shortLongTermDebtTotal 6408000000.00
propertyPlantEquipment 3893000000.00
totalCurrentAssets 31574000000.00
shortTermInvestments 18538000000.00
netReceivables 3989000000.00
longTermDebt 6408000000.00
inventory 1322000000.00
accountsPayable 786000000.00
accumulatedOtherComprehensiveIncome 562000000.00
commonStockTotalEquity 30687000000.00
nonCurrrentAssetsOther 1509000000.00
nonCurrentAssetsTotal 21766000000.00
nonCurrentLiabilitiesTotal 8492000000.00
liabilitiesAndStockholdersEquity 53340000000.00
cashAndShortTermInvestments 22266000000.00
propertyPlantAndEquipmentGross 3893000000.00
propertyPlantAndEquipmentNet 3893000000.00
commonStockSharesOutstanding 6265000000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-18
currency_symbol USD
totalAssets 43315000000.00
intangibleAssets 2161000000.00
otherCurrentAssets 3188000000.00
totalLiab 19397000000.00
totalStockholderEquity 23912000000.00
otherCurrentLiab 2765000000.00
commonStock 24257000000.00
retainedEarnings -617000000.00
otherLiab 1684000000.00
goodWill 9227000000.00
otherAssets 1494000000.00
cash 3297000000.00
totalCurrentLiabilities 11313000000.00
currentDeferredRevenue 4408000000.00
netDebt 3035000000.00
shortTermDebt 3260000000.00
shortLongTermDebtTotal 6332000000.00
propertyPlantEquipment 3440000000.00
totalCurrentAssets 25676000000.00
shortTermInvestments 14517000000.00
netReceivables 3303000000.00
longTermDebt 6332000000.00
inventory 1371000000.00
accountsPayable 880000000.00
accumulatedOtherComprehensiveIncome 272000000.00
commonStockTotalEquity 24257000000.00
nonCurrrentAssetsOther 1254000000.00
nonCurrentAssetsTotal 17639000000.00
nonCurrentLiabilitiesTotal 8084000000.00
liabilitiesAndStockholdersEquity 43315000000.00
cashAndShortTermInvestments 17814000000.00
propertyPlantAndEquipmentGross 3440000000.00
propertyPlantAndEquipmentNet 3440000000.00
commonStockSharesOutstanding 6272000000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-19
currency_symbol USD
totalAssets 33883000000.00
intangibleAssets 549000000.00
otherCurrentAssets 2549000000.00
totalLiab 10699000000.00
totalStockholderEquity 23174000000.00
otherCurrentLiab 2094000000.00
commonStock 22394000000.00
retainedEarnings 506000000.00
otherLiab 1188000000.00
goodWill 5295000000.00
otherAssets 1551000000.00
cash 4742000000.00
totalCurrentLiabilities 9511000000.00
currentDeferredRevenue 3854000000.00
netDebt -4742000000.00
shortTermDebt 2828000000.00
propertyPlantEquipment 3320000000.00
totalCurrentAssets 13031000000.00
shortTermInvestments 2227000000.00
netReceivables 2216000000.00
inventory 1297000000.00
accountsPayable 735000000.00
accumulatedOtherComprehensiveIncome 274000000.00
commonStockTotalEquity 22394000000.00
nonCurrrentAssetsOther 980000000.00
nonCurrentAssetsTotal 20852000000.00
nonCurrentLiabilitiesTotal 1188000000.00
liabilitiesAndStockholdersEquity 33883000000.00
cashAndShortTermInvestments 6969000000.00
propertyPlantAndEquipmentGross 3320000000.00
propertyPlantAndEquipmentNet 3320000000.00
commonStockSharesOutstanding 6612000000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-20
currency_symbol USD
totalAssets 35594000000.00
intangibleAssets 325000000.00
otherCurrentAssets 2642000000.00
totalLiab 9678000000.00
totalStockholderEquity 25826000000.00
otherCurrentLiab 2090000000.00
commonStock 22450000000.00
retainedEarnings 3164000000.00
otherLiab 975000000.00
goodWill 4198000000.00
otherAssets 1565000000.00
cash 3722000000.00
totalCurrentLiabilities 8703000000.00
currentDeferredRevenue 3527000000.00
netDebt -3722000000.00
shortTermDebt 2429000000.00
propertyPlantEquipment 3290000000.00
totalCurrentAssets 14343000000.00
shortTermInvestments 4947000000.00
netReceivables 1825000000.00
inventory 1207000000.00
accountsPayable 657000000.00
accumulatedOtherComprehensiveIncome 212000000.00
commonStockTotalEquity 22450000000.00
nonCurrrentAssetsOther 1356000000.00
nonCurrentAssetsTotal 21251000000.00
nonCurrentLiabilitiesTotal 975000000.00
liabilitiesAndStockholdersEquity 35594000000.00
cashAndShortTermInvestments 8669000000.00
propertyPlantAndEquipmentGross 3290000000.00
propertyPlantAndEquipmentNet 3290000000.00
commonStockSharesOutstanding 7057000000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
totalAssets 37107000000.00
intangibleAssets 556000000.00
otherCurrentAssets 2543000000.00
totalLiab 9068000000.00
totalStockholderEquity 28029000000.00
otherCurrentLiab 2457000000.00
commonStock 21116000000.00
retainedEarnings 6559000000.00
otherLiab 774000000.00
goodWill 4043000000.00
otherAssets 1860000000.00
cash 3925000000.00
totalCurrentLiabilities 8294000000.00
currentDeferredRevenue 3034000000.00
netDebt -3925000000.00
shortTermDebt 2209000000.00
propertyPlantEquipment 3721000000.00
totalCurrentAssets 13415000000.00
shortTermInvestments 4560000000.00
netReceivables 1514000000.00
inventory 873000000.00
accountsPayable 594000000.00
accumulatedOtherComprehensiveIncome 354000000.00
commonStockTotalEquity 21116000000.00
nonCurrrentAssetsOther 1213000000.00
nonCurrentAssetsTotal 23692000000.00
nonCurrentLiabilitiesTotal 774000000.00
liabilitiesAndStockholdersEquity 37107000000.00
cashAndShortTermInvestments 8485000000.00
propertyPlantAndEquipmentGross 3721000000.00
propertyPlantAndEquipmentNet 3721000000.00
commonStockSharesOutstanding 7223000000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-18
currency_symbol USD
totalAssets 37795000000.00
intangibleAssets 797000000.00
otherCurrentAssets 239000000.00
totalLiab 9124000000.00
totalStockholderEquity 28656000000.00
otherCurrentLiab 2818000000.00
commonStock 20950000000.00
retainedEarnings 7733000000.00
otherLiab 749000000.00
goodWill 3565000000.00
otherAssets 2582000000.00
cash 9484000000.00
totalCurrentLiabilities 8375000000.00
currentDeferredRevenue 3143000000.00
netDebt -9484000000.00
shortTermDebt 1944000000.00
otherStockholderEquity 27000000.00
propertyPlantEquipment 4102000000.00
totalCurrentAssets 17433000000.00
shortTermInvestments 3172000000.00
netReceivables 1344000000.00
inventory 880000000.00
accountsPayable 470000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 20950000000.00
nonCurrrentAssetsOther 958000000.00
nonCurrentAssetsTotal 20362000000.00
nonCurrentLiabilitiesTotal 749000000.00
liabilitiesAndStockholdersEquity 37795000000.00
cashAndShortTermInvestments 12656000000.00
propertyPlantAndEquipmentGross 4102000000.00
propertyPlantAndEquipmentNet 4102000000.00
commonStockSharesOutstanding 7447000000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-24
currency_symbol USD
totalAssets 35238000000.00
intangibleAssets 660000000.00
otherCurrentAssets 2373000000.00
totalLiab 8096000000.00
totalStockholderEquity 27120000000.00
otherCurrentLiab 2939000000.00
commonStock 20051000000.00
retainedEarnings 7344000000.00
goodWill 3999000000.00
otherAssets 3206000000.00
cash 4873000000.00
totalCurrentLiabilities 8096000000.00
currentDeferredRevenue 3214000000.00
netDebt -4873000000.00
shortTermDebt 1299000000.00
otherStockholderEquity 275000000.00
propertyPlantEquipment 2591000000.00
totalCurrentAssets 12835000000.00
shortTermInvestments 2034000000.00
netReceivables 1871000000.00
inventory 1684000000.00
accountsPayable 644000000.00
accumulatedOtherComprehensiveIncome -275000000.00
commonStockTotalEquity 20051000000.00
nonCurrrentAssetsOther 2718000000.00
nonCurrentAssetsTotal 22403000000.00
nonCurrentLiabilitiesTotal 3858000000.00
liabilitiesAndStockholdersEquity 35238000000.00
cashAndShortTermInvestments 6907000000.00
propertyPlantAndEquipmentGross 2591000000.00
propertyPlantAndEquipmentNet 2591000000.00
commonStockSharesOutstanding 7196000000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-29
currency_symbol USD
totalAssets 32870000000.00
intangibleAssets 1150000000.00
otherCurrentAssets 2054000000.00
totalLiab 6328000000.00
totalStockholderEquity 26497000000.00
otherCurrentLiab 1521000000.00
commonStock 14609000000.00
retainedEarnings 8358000000.00
goodWill 2937000000.00
otherAssets 2032000000.00
cash 4234000000.00
totalCurrentLiabilities 5196000000.00
currentDeferredRevenue 1386000000.00
netDebt -4234000000.00
shortTermDebt 1550000000.00
otherStockholderEquity -3530000000.00
propertyPlantEquipment 1426000000.00
totalCurrentAssets 11110000000.00
shortTermInvestments 1291000000.00
netReceivables 2299000000.00
inventory 1232000000.00
accountsPayable 739000000.00
accumulatedOtherComprehensiveIncome 3530000000.00
commonStockTotalEquity 14609000000.00
nonCurrrentAssetsOther 2032000000.00
nonCurrentAssetsTotal 21760000000.00
nonCurrentLiabilitiesTotal 1132000000.00
liabilitiesAndStockholdersEquity 32870000000.00
cashAndShortTermInvestments 5525000000.00
propertyPlantAndEquipmentGross 1426000000.00
propertyPlantAndEquipmentNet 1426000000.00
commonStockSharesOutstanding 7438000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-28
currency_symbol USD
totalAssets 14725000000.00
intangibleAssets 303000000.00
otherCurrentAssets 705000000.00
totalLiab 3003000000.00
totalStockholderEquity 11678000000.00
otherCurrentLiab 543000000.00
commonStock 5524000000.00
retainedEarnings 5856000000.00
goodWill 157000000.00
cash 827000000.00
totalCurrentLiabilities 3003000000.00
currentDeferredRevenue 724000000.00
netDebt -827000000.00
shortTermDebt 1375000000.00
otherStockholderEquity 1365000000.00
totalCurrentAssets 4615000000.00
shortTermInvestments 1189000000.00
netReceivables 1242000000.00
inventory 652000000.00
accountsPayable 361000000.00
accumulatedOtherComprehensiveIncome 298000000.00
commonStockTotalEquity 5524000000.00
nonCurrrentAssetsOther 1121000000.00
nonCurrentAssetsTotal 10110000000.00
nonCurrentLiabilitiesTotal 1085000000.00
liabilitiesAndStockholdersEquity 14725000000.00
cashAndShortTermInvestments 2016000000.00
propertyPlantAndEquipmentGross 801000000.00
propertyPlantAndEquipmentNet 801000000.00
commonStockSharesOutstanding 7062000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-25
currency_symbol USD
totalAssets 8916705000.00
otherCurrentAssets 410570000.00
totalLiab 1766980000.00
totalStockholderEquity 7106618000.00
otherCurrentLiab 339094000.00
commonStock 3220205000.00
retainedEarnings 3828223000.00
cash 534652000.00
totalCurrentLiabilities 1766980000.00
currentDeferredRevenue 330000000.00
netDebt -534652000.00
shortTermDebt 849014000.00
otherStockholderEquity 78314000.00
totalCurrentAssets 3761924000.00
shortTermInvestments 1156849000.00
netReceivables 1297867000.00
inventory 361986000.00
accountsPayable 248872000.00
accumulatedOtherComprehensiveIncome -20124000.00
commonStockTotalEquity 3220000000.00
nonCurrrentAssetsOther 1096153000.00
nonCurrentAssetsTotal 5154781000.00
nonCurrentLiabilitiesTotal 578872000.00
liabilitiesAndStockholdersEquity 8916705000.00
cashAndShortTermInvestments 1691501000.00
propertyPlantAndEquipmentGross 595000000.00
propertyPlantAndEquipmentNet 595349000.00
commonStockSharesOutstanding 6658000000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-22
currency_symbol USD
totalAssets 5451984000.00
otherCurrentAssets 400603000.00
totalLiab 1120109000.00
totalStockholderEquity 4289622000.00
otherCurrentLiab 168644000.00
commonStock 1763200000.00
retainedEarnings 2487058000.00
cash 269608000.00
totalCurrentLiabilities 1120109000.00
currentDeferredRevenue 183268000.00
netDebt -269608000.00
shortTermDebt 561019000.00
otherStockholderEquity 49628000.00
totalCurrentAssets 3101266000.00
shortTermInvestments 1005977000.00
netReceivables 1170401000.00
inventory 254677000.00
accountsPayable 207178000.00
accumulatedOtherComprehensiveIncome -10264000.00
commonStockTotalEquity 1763000000.00
nonCurrrentAssetsOther 617192000.00
nonCurrentAssetsTotal 2350718000.00
nonCurrentLiabilitiesTotal 390446000.00
liabilitiesAndStockholdersEquity 5451984000.00
cashAndShortTermInvestments 1275585000.00
propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 466352000.00
commonStockSharesOutstanding 6256000000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-25
currency_symbol USD
totalAssets 3630232000.00
otherCurrentAssets 197409000.00
totalLiab 769353000.00
totalStockholderEquity 2819622000.00
otherCurrentLiab 102094000.00
commonStock 888067000.00
retainedEarnings 1777369000.00
cash 279695000.00
totalCurrentLiabilities 769353000.00
currentDeferredRevenue 116229000.00
netDebt -279695000.00
shortTermDebt 397347000.00
otherStockholderEquity 158848000.00
totalCurrentAssets 2159640000.00
shortTermInvestments 758489000.00
netReceivables 622859000.00
inventory 301188000.00
accountsPayable 153683000.00
accumulatedOtherComprehensiveIncome -4662000.00
commonStockTotalEquity 888000000.00
nonCurrrentAssetsOther 307163000.00
nonCurrentAssetsTotal 1470592000.00
nonCurrentLiabilitiesTotal 269912000.00
liabilitiesAndStockholdersEquity 3630232000.00
cashAndShortTermInvestments 1038184000.00
propertyPlantAndEquipmentGross 331000000.00
propertyPlantAndEquipmentNet 331315000.00
commonStockSharesOutstanding 5960311999.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalAssets 1757279000.00
otherCurrentAssets 101040000.00
totalLiab 337756000.00
totalStockholderEquity 1378731000.00
otherCurrentLiab 41558000.00
commonStock 362292000.00
retainedEarnings 959657000.00
cash 204846000.00
totalCurrentLiabilities 337756000.00
currentDeferredRevenue 55984000.00
netDebt -204846000.00
shortTermDebt 195009000.00
otherStockholderEquity 50933000.00
totalCurrentAssets 995969000.00
shortTermInvestments 234681000.00
netReceivables 384242000.00
inventory 71160000.00
accountsPayable 45205000.00
accumulatedOtherComprehensiveIncome 5849000.00
commonStockTotalEquity 362000000.00
nonCurrrentAssetsOther 220820000.00
nonCurrentAssetsTotal 761310000.00
nonCurrentLiabilitiesTotal 101189000.00
liabilitiesAndStockholdersEquity 1757279000.00
cashAndShortTermInvestments 439527000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 136635000.00
commonStockSharesOutstanding 2838199500.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 1053700000.00
otherCurrentAssets 188600000.00
totalLiab 205500000.00
totalStockholderEquity 848200000.00
otherCurrentLiab 173800000.00
retainedEarnings 620100000.00
cash 53600000.00
totalCurrentLiabilities 205500000.00
netDebt -53600000.00
otherStockholderEquity 228100000.00
totalCurrentAssets 507700000.00
netReceivables 237600000.00
inventory 27900000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome -54400000.00
nonCurrrentAssetsOther 468600000.00
nonCurrentAssetsTotal 546000000.00
nonCurrentLiabilitiesTotal 31700000.00
liabilitiesAndStockholdersEquity 1053700000.00
cashAndShortTermInvestments 53600000.00
propertyPlantAndEquipmentGross 77400000.00
propertyPlantAndEquipmentNet 77400000.00
commonStockSharesOutstanding 5368851000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 595200000.00
otherCurrentAssets 88500000.00
totalLiab 120000000.00
totalStockholderEquity 475200000.00
otherCurrentLiab 95300000.00
retainedEarnings 318100000.00
cash 27200000.00
totalCurrentLiabilities 120000000.00
netDebt -27200000.00
otherStockholderEquity 157100000.00
totalCurrentAssets 268300000.00
netReceivables 129100000.00
inventory 23500000.00
accountsPayable 24700000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 278200000.00
nonCurrentAssetsTotal 326900000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 595200000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48700000.00
commonStockSharesOutstanding 4646394000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 323900000.00
otherCurrentAssets 133700000.00
totalLiab 78300000.00
totalStockholderEquity 245600000.00
otherCurrentLiab 62000000.00
retainedEarnings 146200000.00
cash 40000000.00
totalCurrentLiabilities 78300000.00
netDebt -40000000.00
otherStockholderEquity 99400000.00
totalCurrentAssets 247100000.00
netReceivables 64300000.00
inventory 9100000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 48800000.00
nonCurrentAssetsTotal 76800000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 323900000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 4220000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 154100000.00
otherCurrentAssets 59900000.00
totalLiab 26600000.00
totalStockholderEquity 127500000.00
otherCurrentLiab 18600000.00
retainedEarnings 61800000.00
cash 40300000.00
totalCurrentLiabilities 26300000.00
netDebt -40300000.00
otherStockholderEquity 65700000.00
totalCurrentAssets 141000000.00
netReceivables 34700000.00
inventory 6100000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 154100000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 4320000000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 82700000.00
otherCurrentAssets 22800000.00
totalLiab 13500000.00
totalStockholderEquity 69200000.00
otherCurrentLiab 8200000.00
retainedEarnings 18600000.00
cash 35800000.00
totalCurrentLiabilities 13200000.00
netDebt -35800000.00
otherStockholderEquity 50600000.00
totalCurrentAssets 78200000.00
netReceivables 15900000.00
inventory 3700000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 82700000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 3851316000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 16500000.00
otherCurrentAssets 1300000.00
totalLiab 9100000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 7200000.00
retainedEarnings 5700000.00
cash 4200000.00
totalCurrentLiabilities 8800000.00
netDebt -3900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 15500000.00
netReceivables 7400000.00
inventory 2600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 16500000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 3851316000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
totalAssets 4800000.00
otherCurrentAssets 200000.00
totalLiab 4300000.00
totalStockholderEquity 500000.00
otherCurrentLiab 1700000.00
retainedEarnings 500000.00
cash 2300000.00
totalCurrentLiabilities 1700000.00
netDebt -2300000.00
otherStockholderEquity 100000.00
totalCurrentAssets 4500000.00
netReceivables 800000.00
inventory 1200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 3851316000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
investments 952000000.00
totalCashflowsFromInvestingActivities 952000000.00
totalCashFromFinancingActivities -3800000000.00
netIncome 3638000000.00
changeInCash -522000000.00
beginPeriodCashFlow 11627000000.00
endPeriodCashFlow 11105000000.00
totalCashFromOperatingActivities 2371000000.00
depreciation 401000000.00
otherCashflowsFromInvestingActivities 1086000000.00
dividendsPaid 1580000000.00
changeToInventory 307000000.00
changeToAccountReceivables 979000000.00
salePurchaseOfStock -1453000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 134000000
changeInWorkingCapital -1909000000.00
stockBasedCompensation 661000000.00
otherNonCashItems 93000000.00
freeCashFlow 2237000000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
investments -1220000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5107000000.00
totalCashFromFinancingActivities -2650000000.00
netIncome 3958000000.00
changeInCash 2081000000.00
beginPeriodCashFlow 9546000000.00
endPeriodCashFlow 11627000000.00
totalCashFromOperatingActivities 5966000000.00
issuanceOfCapitalStock 384000000.00
depreciation 422000000.00
otherCashflowsFromInvestingActivities -4258000000.00
dividendsPaid 1589000000.00
changeToInventory -175000000.00
changeToAccountReceivables -760000000.00
salePurchaseOfStock -1417000000.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome -31000000.00
capitalExpenditures 233000000
changeInWorkingCapital 1712000000.00
stockBasedCompensation 633000000.00
otherNonCashItems -17000000.00
freeCashFlow 5733000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
investments -2594000000.00
changeToLiabilities 1020000000.00
totalCashflowsFromInvestingActivities -2594000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -3495000000.00
netIncome 3212000000.00
changeInCash -963000000.00
beginPeriodCashFlow 10509000000.00
endPeriodCashFlow 9546000000.00
totalCashFromOperatingActivities 5219000000.00
issuanceOfCapitalStock 0.00
depreciation 451000000.00
otherCashflowsFromInvestingActivities -98000000.00
dividendsPaid 1593000000.00
changeToInventory -325000000.00
changeToAccountReceivables 101000000.00
salePurchaseOfStock -1713000000.00
otherCashflowsFromFinancingActivities 311000000.00
changeToNetincome 259000000.00
capitalExpenditures 270000000
changeReceivables 393000000.00
cashFlowsOtherOperating 209000000.00
cashAndCashEquivalentsChanges -870000000.00
changeInWorkingCapital 1292000000.00
stockBasedCompensation 623000000.00
otherNonCashItems 139000000.00
freeCashFlow 4949000000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-21
currency_symbol USD
investments -494000000.00
changeToLiabilities 521000000.00
totalCashflowsFromInvestingActivities -1293000000.00
totalCashFromFinancingActivities -2626000000.00
changeToOperatingActivities 807000000.00
netIncome 2773000000.00
changeInCash 1717000000.00
beginPeriodCashFlow 8792000000.00
endPeriodCashFlow 10509000000.00
totalCashFromOperatingActivities 4739000000.00
depreciation 438000000.00
otherCashflowsFromInvestingActivities -947000000.00
dividendsPaid 1560000000.00
changeToInventory -461000000.00
changeToAccountReceivables 274000000.00
salePurchaseOfStock -1406000000.00
otherCashflowsFromFinancingActivities 340000000.00
changeToNetincome 100000000.00
capitalExpenditures 170000000
changeReceivables 552000000.00
cashFlowsOtherOperating 816000000.00
cashAndCashEquivalentsChanges 1619000000.00
changeInWorkingCapital 1429000000.00
stockBasedCompensation 601000000.00
otherNonCashItems -23000000.00
freeCashFlow 4569000000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
investments -603000000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -799000000.00
netBorrowings -602000000.00
totalCashFromFinancingActivities -2855000000.00
changeToOperatingActivities -386000000.00
netIncome 2670000000.00
changeInCash 213000000.00
beginPeriodCashFlow 8579000000.00
endPeriodCashFlow 8792000000.00
totalCashFromOperatingActivities 3962000000.00
depreciation 415000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 1560000000.00
changeToInventory -108000000.00
changeToAccountReceivables 1119000000.00
salePurchaseOfStock -664000000.00
otherCashflowsFromFinancingActivities -631000000.00
changeToNetincome 268000000.00
capitalExpenditures 176000000
changeReceivables 1675000000.00
cashFlowsOtherOperating -387000000.00
cashAndCashEquivalentsChanges 308000000.00
changeInWorkingCapital 609000000.00
stockBasedCompensation 496000000.00
otherNonCashItems 138000000.00
freeCashFlow 3786000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments 923000000.00
changeToLiabilities 1035000000.00
totalCashflowsFromInvestingActivities 869000000.00
netBorrowings 97000000.00
totalCashFromFinancingActivities -3676000000.00
changeToOperatingActivities 219000000.00
netIncome 2815000000.00
changeInCash 870000000.00
beginPeriodCashFlow 7709000000.00
endPeriodCashFlow 8579000000.00
totalCashFromOperatingActivities 3677000000.00
issuanceOfCapitalStock 354000000.00
depreciation 430000000.00
otherCashflowsFromInvestingActivities 85000000.00
dividendsPaid 1567000000.00
changeToInventory -347000000.00
changeToAccountReceivables -875000000.00
salePurchaseOfStock -2488000000.00
otherCashflowsFromFinancingActivities 525000000.00
changeToNetincome 360000000.00
capitalExpenditures 139000000
changeReceivables -1065000000.00
cashFlowsOtherOperating 722000000.00
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2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol USD
investments 774000000.00
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netBorrowings -2000000000.00
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endPeriodCashFlow 7709000000.00
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2022-01-31
date 2022-01-31
filing_date 2022-02-22
currency_symbol USD
investments 1193000000.00
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netBorrowings 2008000000.00
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2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
investments -563000000.00
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totalCashflowsFromInvestingActivities -1020000000.00
netBorrowings -2000000000.00
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changeToOperatingActivities -212000000.00
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2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
investments 1201000000.00
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netBorrowings -5000000.00
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changeToOperatingActivities 874000000.00
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2021-04-30
date 2021-04-30
filing_date 2021-05-25
currency_symbol USD
investments 2587000000.00
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netBorrowings -3000000000.00
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changeToOperatingActivities -142000000.00
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changeInCash -4444000000.00
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2021-01-31
date 2021-01-31
filing_date 2021-02-16
currency_symbol USD
investments 398000000.00
changeToLiabilities -916000000.00
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netBorrowings -3000000000.00
totalCashFromFinancingActivities -2178000000.00
changeToOperatingActivities 895000000.00
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changeInCash 978000000.00
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endPeriodCashFlow 11803000000.00
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2020-10-31
date 2020-10-31
filing_date 2020-11-17
currency_symbol USD
investments -1713000000.00
changeToLiabilities -169000000.00
totalCashflowsFromInvestingActivities -2710000000.00
netBorrowings -3000000000.00
totalCashFromFinancingActivities -2373000000.00
changeToOperatingActivities -250000000.00
netIncome 2174000000.00
changeInCash -987000000.00
beginPeriodCashFlow 11812000000.00
endPeriodCashFlow 10825000000.00
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changeToInventory -21000000.00
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cashAndCashEquivalentsChanges -987000000.00
changeInWorkingCapital 1199000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
investments 499000000.00
changeToLiabilities 1495000000.00
totalCashflowsFromInvestingActivities 499000000.00
netBorrowings -1500000000.00
totalCashFromFinancingActivities -2859000000.00
changeToOperatingActivities -549000000.00
netIncome 2636000000.00
changeInCash 1442000000.00
beginPeriodCashFlow 10370000000.00
endPeriodCashFlow 11812000000.00
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dividendsPaid 1525000000.00
changeToInventory -59000000.00
changeToAccountReceivables -881000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-05-18
currency_symbol USD
investments 236000000.00
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totalCashflowsFromInvestingActivities 236000000.00
netBorrowings -1500000000.00
totalCashFromFinancingActivities -2602000000.00
changeToOperatingActivities -2000000.00
netIncome 2774000000.00
changeInCash 1871000000.00
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endPeriodCashFlow 10370000000.00
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changeToInventory 118000000.00
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otherNonCashItems -9000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-02-18
currency_symbol USD
investments 843000000.00
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netBorrowings -2500000000.00
totalCashFromFinancingActivities -4757000000.00
changeToOperatingActivities 312000000.00
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changeInCash -114000000.00
beginPeriodCashFlow 8613000000.00
endPeriodCashFlow 8499000000.00
totalCashFromOperatingActivities 3800000000.00
depreciation 457000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 1486000000.00
changeToInventory -9000000.00
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otherNonCashItems -158000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-11-19
currency_symbol USD
investments 1922000000.00
changeToLiabilities 113000000.00
totalCashflowsFromInvestingActivities 1922000000.00
netBorrowings -6190000000.00
totalCashFromFinancingActivities -8668000000.00
changeToOperatingActivities -650000000.00
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changeInCash -3159000000.00
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endPeriodCashFlow 8613000000.00
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dividendsPaid 1486000000.00
changeToInventory 34000000.00
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changeToNetincome 518000000.00
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stockBasedCompensation 395000000.00
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freeCashFlow 3385000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
investments 19078000000.00
changeToLiabilities 1756000000.00
totalCashflowsFromInvestingActivities 2689000000.00
netBorrowings 913000000.00
totalCashFromFinancingActivities -5132000000.00
changeToOperatingActivities 294000000.00
netIncome 2206000000.00
changeInCash 1499000000.00
beginPeriodCashFlow 10273000000.00
endPeriodCashFlow 11772000000.00
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changeToNetincome 398000000.00
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cashAndCashEquivalentsChanges 1499000000.00
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freeCashFlow 3734000000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-21
currency_symbol USD
investments -465000000.00
changeToLiabilities 448000000.00
totalCashflowsFromInvestingActivities 5606000000.00
netBorrowings -1997000000.00
totalCashFromFinancingActivities -9541000000.00
changeToOperatingActivities -328000000.00
netIncome 3044000000.00
changeInCash 394000000.00
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endPeriodCashFlow 10273000000.00
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changeToNetincome 350000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-02-19
currency_symbol USD
investments -205000000.00
changeToLiabilities -253000000.00
totalCashflowsFromInvestingActivities 3867000000.00
netBorrowings -1997000000.00
totalCashFromFinancingActivities -6271000000.00
changeToOperatingActivities -186000000.00
netIncome 2822000000.00
changeInCash 1393000000.00
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endPeriodCashFlow 9879000000.00
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changeToInventory -169000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-11-20
currency_symbol USD
investments -497000000.00
changeToLiabilities -1124000000.00
totalCashflowsFromInvestingActivities 2675000000.00
netBorrowings -1997000000.00
totalCashFromFinancingActivities -6945000000.00
changeToOperatingActivities -556000000.00
netIncome 3549000000.00
changeInCash -507000000.00
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endPeriodCashFlow 8486000000.00
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dividendsPaid 1500000000.00
changeToInventory -34000000.00
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changeToNetincome 346000000.00
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cashAndCashEquivalentsChanges -507000000.00
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2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
investments 8505000000.00
changeToLiabilities 836000000.00
totalCashflowsFromInvestingActivities 8069000000.00
netBorrowings -2500000000.00
totalCashFromFinancingActivities -9954000000.00
changeToOperatingActivities 514000000.00
netIncome 3803000000.00
changeInCash 2215000000.00
beginPeriodCashFlow 6719000000.00
endPeriodCashFlow 8934000000.00
totalCashFromOperatingActivities 4100000000.00
depreciation 516000000.00
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salePurchaseOfStock -6147000000.00
otherCashflowsFromFinancingActivities -77000000.00
changeToNetincome 86000000.00
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changeReceivables -1387000000.00
cashFlowsOtherOperating 201000000.00
cashAndCashEquivalentsChanges 2215000000.00
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stockBasedCompensation 392000000.00
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2018-04-30
date 2018-04-30
filing_date 2018-05-22
currency_symbol USD
investments 8029000000.00
changeToLiabilities -870000000.00
totalCashflowsFromInvestingActivities 5760000000.00
netBorrowings -11242000000.00
totalCashFromFinancingActivities -19081000000.00
changeToOperatingActivities -212000000.00
netIncome 2691000000.00
changeInCash -10905000000.00
beginPeriodCashFlow 17624000000.00
endPeriodCashFlow 6719000000.00
totalCashFromOperatingActivities 2416000000.00
depreciation 564000000.00
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dividendsPaid 1572000000.00
changeToInventory -13000000.00
changeToAccountReceivables -172000000.00
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changeToNetincome 345000000.00
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changeReceivables -181000000.00
cashFlowsOtherOperating -120000000.00
cashAndCashEquivalentsChanges -10905000000.00
changeInWorkingCapital -1184000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-02-20
currency_symbol USD
investments 4160000000.00
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totalCashflowsFromInvestingActivities 3990000000.00
netBorrowings 3506000000.00
totalCashFromFinancingActivities -1479000000.00
changeToOperatingActivities 405000000.00
netIncome -8778000000.00
changeInCash 6581000000.00
beginPeriodCashFlow 11043000000.00
endPeriodCashFlow 17624000000.00
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depreciation 546000000.00
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dividendsPaid 1425000000.00
changeToInventory -196000000.00
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changeToNetincome 1092000000.00
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cashAndCashEquivalentsChanges 6581000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
investments -1603000000.00
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netBorrowings 2236000000.00
totalCashFromFinancingActivities -1250000000.00
changeToOperatingActivities -677000000.00
netIncome 2394000000.00
changeInCash -665000000.00
beginPeriodCashFlow 11708000000.00
endPeriodCashFlow 11043000000.00
totalCashFromOperatingActivities 3080000000.00
depreciation 566000000.00
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dividendsPaid 1436000000.00
changeToInventory -80000000.00
changeToAccountReceivables 957000000.00
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cashAndCashEquivalentsChanges -665000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
investments 1011000000.00
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netBorrowings 1245000000.00
totalCashFromFinancingActivities -1104000000.00
changeToOperatingActivities -1830000000.00
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endPeriodCashFlow 11708000000.00
totalCashFromOperatingActivities 4001000000.00
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changeToInventory -245000000.00
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cashAndCashEquivalentsChanges 3592000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-05-23
currency_symbol USD
investments 1454000000.00
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netBorrowings -2450000000.00
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changeToOperatingActivities -204000000.00
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changeInCash -2782000000.00
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dividendsPaid 1451000000.00
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changeToAccountReceivables -143000000.00
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changeReceivables -152000000.00
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2017-01-31
date 2017-01-31
filing_date 2017-02-21
currency_symbol USD
investments 679000000.00
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netBorrowings 300000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
investments -4895000000.00
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changeToAccountReceivables 1049000000.00
salePurchaseOfStock -1424000000.00
otherCashflowsFromFinancingActivities 6263000000.00
changeToNetincome 486000000.00
capitalExpenditures 275000000
changeReceivables 149000000.00
cashFlowsOtherOperating 191000000.00
cashAndCashEquivalentsChanges 952000000.00
changeInWorkingCapital -677000000.00
stockBasedCompensation 372000000.00
otherNonCashItems -44000000.00
freeCashFlow 2455000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
investments -3134000000.00
changeToLiabilities 2000000000.00
totalCashflowsFromInvestingActivities -3366000000.00
netBorrowings 3111000000.00
totalCashFromFinancingActivities -1716000000.00
changeToOperatingActivities -893000000.00
netIncome 2813000000.00
changeInCash -1264000000.00
beginPeriodCashFlow 8895000000.00
endPeriodCashFlow 7631000000.00
totalCashFromOperatingActivities 3818000000.00
depreciation 604000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 1309000000.00
changeToInventory 126000000.00
changeToAccountReceivables -1816000000.00
salePurchaseOfStock -843000000.00
otherCashflowsFromFinancingActivities 80000000.00
changeToNetincome -112000000.00
capitalExpenditures 266000000
changeReceivables -1670000000.00
cashFlowsOtherOperating 57000000.00
cashAndCashEquivalentsChanges -1264000000.00
changeInWorkingCapital 513000000.00
stockBasedCompensation 357000000.00
otherNonCashItems -46000000.00
freeCashFlow 3552000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-24
currency_symbol USD
investments 120000000.00
changeToLiabilities -500000000.00
totalCashflowsFromInvestingActivities -2364000000.00
netBorrowings 3977000000.00
totalCashFromFinancingActivities 1881000000.00
changeToOperatingActivities 87000000.00
netIncome 2349000000.00
changeInCash 2581000000.00
beginPeriodCashFlow 6314000000.00
endPeriodCashFlow 8895000000.00
totalCashFromOperatingActivities 3064000000.00
depreciation 541000000.00
otherCashflowsFromInvestingActivities -2180000000.00
dividendsPaid 1308000000.00
changeToInventory 36000000.00
changeToAccountReceivables 424000000.00
salePurchaseOfStock -867000000.00
otherCashflowsFromFinancingActivities 6987000000.00
changeToNetincome 252000000.00
capitalExpenditures 304000000
changeReceivables 299000000.00
cashFlowsOtherOperating 87000000.00
cashAndCashEquivalentsChanges 2581000000.00
changeInWorkingCapital -78000000.00
stockBasedCompensation 395000000.00
otherNonCashItems -98000000.00
freeCashFlow 2760000000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-18
currency_symbol USD
investments -949000000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -1437000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -1929000000.00
netIncome 3147000000.00
changeInCash 556000000.00
beginPeriodCashFlow 5758000000.00
endPeriodCashFlow 6314000000.00
totalCashFromOperatingActivities 3922000000.00
depreciation 498000000.00
otherCashflowsFromInvestingActivities -174000000.00
dividendsPaid 1065000000.00
changeToInventory 23000000.00
changeToAccountReceivables 357000000.00
salePurchaseOfStock -1164000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 170000000.00
capitalExpenditures 314000000
changeReceivables 392000000.00
cashFlowsOtherOperating -310000000.00
cashAndCashEquivalentsChanges 556000000.00
changeInWorkingCapital 107000000.00
stockBasedCompensation 330000000.00
otherNonCashItems -241000000.00
freeCashFlow 3608000000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-19
currency_symbol USD
investments -69000000.00
changeToLiabilities -1354000000.00
totalCashflowsFromInvestingActivities -950000000.00
netBorrowings -856000000.00
totalCashFromFinancingActivities -2935000000.00
netIncome 2430000000.00
changeInCash -1119000000.00
beginPeriodCashFlow 6877000000.00
endPeriodCashFlow 5758000000.00
totalCashFromOperatingActivities 2766000000.00
depreciation 507000000.00
otherCashflowsFromInvestingActivities -619000000.00
dividendsPaid 1068000000.00
changeToInventory 130000000.00
changeToAccountReceivables 631000000.00
salePurchaseOfStock -1592000000.00
otherCashflowsFromFinancingActivities 192000000.00
changeToNetincome 499000000.00
capitalExpenditures 262000000
changeReceivables 425000000.00
cashFlowsOtherOperating 129000000.00
cashAndCashEquivalentsChanges -1119000000.00
changeInWorkingCapital -670000000.00
stockBasedCompensation 376000000.00
otherNonCashItems -70000000.00
freeCashFlow 2504000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
investments -3403000000.00
changeToLiabilities 2324000000.00
totalCashflowsFromInvestingActivities -3860000000.00
netBorrowings 4480000000.00
totalCashFromFinancingActivities 2729000000.00
changeToOperatingActivities -922000000.00
netIncome 2319000000.00
changeInCash 3007000000.00
beginPeriodCashFlow 3870000000.00
endPeriodCashFlow 6877000000.00
totalCashFromOperatingActivities 4138000000.00
depreciation 651000000.00
otherCashflowsFromInvestingActivities -137000000.00
dividendsPaid 1069000000.00
changeToInventory 119000000.00
changeToAccountReceivables -510000000.00
salePurchaseOfStock -1086000000.00
otherCashflowsFromFinancingActivities 4453000000.00
changeToNetincome -66000000.00
capitalExpenditures 320000000
changeReceivables -1180000000.00
cashFlowsOtherOperating -29000000.00
cashAndCashEquivalentsChanges 3007000000.00
changeInWorkingCapital 1234000000.00
stockBasedCompensation 396000000.00
otherNonCashItems -1000000.00
freeCashFlow 3818000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-20
currency_symbol USD
investments -2211000000.00
changeToLiabilities 124000000.00
totalCashflowsFromInvestingActivities -2592000000.00
netBorrowings 499000000.00
totalCashFromFinancingActivities -1375000000.00
netIncome 2437000000.00
changeInCash -927000000.00
beginPeriodCashFlow 4797000000.00
endPeriodCashFlow 3870000000.00
totalCashFromOperatingActivities 3040000000.00
depreciation 567000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 1070000000.00
changeToInventory 105000000.00
changeToAccountReceivables -404000000.00
salePurchaseOfStock -1175000000.00
otherCashflowsFromFinancingActivities 449000000.00
changeToNetincome 372000000.00
capitalExpenditures 357000000
changeReceivables -442000000.00
cashFlowsOtherOperating -123000000.00
cashAndCashEquivalentsChanges -927000000.00
changeInWorkingCapital -336000000.00
stockBasedCompensation 367000000.00
otherNonCashItems -48000000.00
freeCashFlow 2683000000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-18
currency_symbol USD
investments -352000000.00
changeToLiabilities 207000000.00
totalCashflowsFromInvestingActivities -759000000.00
netBorrowings -503000000.00
totalCashFromFinancingActivities -1714000000.00
netIncome 2397000000.00
changeInCash 410000000.00
beginPeriodCashFlow 4387000000.00
endPeriodCashFlow 4797000000.00
totalCashFromOperatingActivities 2883000000.00
depreciation 628000000.00
otherCashflowsFromInvestingActivities -142000000.00
dividendsPaid 974000000.00
changeToInventory -233000000.00
changeToAccountReceivables -222000000.00
salePurchaseOfStock -1135000000.00
otherCashflowsFromFinancingActivities 89000000.00
changeToNetincome 253000000.00
capitalExpenditures 265000000
changeReceivables -146000000.00
cashFlowsOtherOperating -223000000.00
cashAndCashEquivalentsChanges 410000000.00
changeInWorkingCapital -395000000.00
stockBasedCompensation 308000000.00
otherNonCashItems -204000000.00
freeCashFlow 2618000000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-20
currency_symbol USD
investments -2413000000.00
changeToLiabilities -1158000000.00
totalCashflowsFromInvestingActivities -2877000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -1953000000.00
netIncome 1828000000.00
changeInCash -2339000000.00
beginPeriodCashFlow 6726000000.00
endPeriodCashFlow 4387000000.00
totalCashFromOperatingActivities 2491000000.00
depreciation 596000000.00
otherCashflowsFromInvestingActivities -179000000.00
dividendsPaid 973000000.00
changeToInventory -107000000.00
changeToAccountReceivables 723000000.00
salePurchaseOfStock -1430000000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome 606000000.00
capitalExpenditures 285000000
changeReceivables 721000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -2339000000.00
changeInWorkingCapital -539000000.00
stockBasedCompensation 369000000.00
otherNonCashItems 1000000.00
freeCashFlow 2206000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
investments -1093000000.00
changeToLiabilities 2357000000.00
totalCashflowsFromInvestingActivities -1505000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1622000000.00
changeToOperatingActivities 650000000.00
netIncome 2247000000.00
changeInCash 485000000.00
beginPeriodCashFlow 6241000000.00
endPeriodCashFlow 6726000000.00
totalCashFromOperatingActivities 3612000000.00
depreciation 621000000.00
otherCashflowsFromInvestingActivities -87000000.00
dividendsPaid 974000000.00
changeToInventory -59000000.00
changeToAccountReceivables -724000000.00
salePurchaseOfStock -1533000000.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome -232000000.00
capitalExpenditures 325000000
changeReceivables -1175000000.00
cashFlowsOtherOperating -147000000.00
cashAndCashEquivalentsChanges 485000000.00
changeInWorkingCapital 976000000.00
stockBasedCompensation 339000000.00
otherNonCashItems -74000000.00
freeCashFlow 3287000000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-22
currency_symbol USD
investments -2555000000.00
changeToLiabilities 250000000.00
totalCashflowsFromInvestingActivities -2948000000.00
netBorrowings 3745000000.00
totalCashFromFinancingActivities 652000000.00
netIncome 2181000000.00
changeInCash 902000000.00
beginPeriodCashFlow 5339000000.00
endPeriodCashFlow 6241000000.00
totalCashFromOperatingActivities 3198000000.00
depreciation 608000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 974000000.00
changeToInventory 27000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -2321000000.00
otherCashflowsFromFinancingActivities 6983000000.00
changeToNetincome 114000000.00
capitalExpenditures 373000000
changeReceivables 17000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 902000000.00
changeInWorkingCapital 295000000.00
stockBasedCompensation 353000000.00
otherNonCashItems -84000000.00
freeCashFlow 2825000000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-20
currency_symbol USD
investments 1158000000.00
changeToLiabilities -426000000.00
totalCashflowsFromInvestingActivities 565000000.00
netBorrowings 978000000.00
totalCashFromFinancingActivities -3353000000.00
netIncome 1429000000.00
changeInCash 85000000.00
beginPeriodCashFlow 5254000000.00
endPeriodCashFlow 5339000000.00
totalCashFromOperatingActivities 2873000000.00
depreciation 612000000.00
otherCashflowsFromInvestingActivities -331000000.00
dividendsPaid 896000000.00
changeToInventory -99000000.00
changeToAccountReceivables 773000000.00
salePurchaseOfStock -3805000000.00
otherCashflowsFromFinancingActivities 1933000000.00
changeToNetincome 151000000.00
capitalExpenditures 262000000
changeReceivables 1055000000.00
cashFlowsOtherOperating 151000000.00
cashAndCashEquivalentsChanges 85000000.00
changeInWorkingCapital 681000000.00
stockBasedCompensation 347000000.00
otherNonCashItems -40000000.00
freeCashFlow 2611000000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-22
currency_symbol USD
investments -145000000.00
changeToLiabilities -611000000.00
totalCashflowsFromInvestingActivities -2755000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -2565000000.00
netIncome 1996000000.00
changeInCash -2671000000.00
beginPeriodCashFlow 7925000000.00
endPeriodCashFlow 5254000000.00
totalCashFromOperatingActivities 2649000000.00
depreciation 591000000.00
otherCashflowsFromInvestingActivities -2295000000.00
dividendsPaid 914000000.00
changeToInventory 22000000.00
changeToAccountReceivables 361000000.00
salePurchaseOfStock -2184000000.00
otherCashflowsFromFinancingActivities 91000000.00
changeToNetincome 299000000.00
capitalExpenditures 315000000
changeReceivables 324000000.00
cashFlowsOtherOperating 28000000.00
cashAndCashEquivalentsChanges -2671000000.00
changeInWorkingCapital -237000000.00
stockBasedCompensation 309000000.00
otherNonCashItems -140000000.00
freeCashFlow 2334000000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-10
currency_symbol USD
investments -430000000.00
changeToLiabilities 1873000000.00
totalCashflowsFromInvestingActivities -1115000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -68000000.00
netIncome 2270000000.00
changeInCash 2803000000.00
beginPeriodCashFlow 5122000000.00
endPeriodCashFlow 7925000000.00
totalCashFromOperatingActivities 3986000000.00
depreciation 591000000.00
otherCashflowsFromInvestingActivities -368000000.00
dividendsPaid 918000000.00
changeToInventory -20000000.00
changeToAccountReceivables -562000000.00
salePurchaseOfStock -1300000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 95000000.00
capitalExpenditures 317000000
changeReceivables -837000000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges 2803000000.00
changeInWorkingCapital 1030000000.00
stockBasedCompensation 240000000.00
otherNonCashItems -60000000.00
freeCashFlow 3669000000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-21
currency_symbol USD
investments -2847000000.00
changeToLiabilities 398000000.00
totalCashflowsFromInvestingActivities -3457000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -1362000000.00
netIncome 2478000000.00
changeInCash -1725000000.00
beginPeriodCashFlow 6847000000.00
endPeriodCashFlow 5122000000.00
totalCashFromOperatingActivities 3094000000.00
depreciation 537000000.00
otherCashflowsFromInvestingActivities -319000000.00
dividendsPaid 905000000.00
changeToInventory 44000000.00
changeToAccountReceivables -539000000.00
salePurchaseOfStock -946000000.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome 199000000.00
capitalExpenditures 291000000
changeReceivables -584000000.00
cashFlowsOtherOperating 22000000.00
cashAndCashEquivalentsChanges -1725000000.00
changeInWorkingCapital -120000000.00
stockBasedCompensation 272000000.00
otherNonCashItems 27000000.00
freeCashFlow 2803000000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-19
currency_symbol USD
investments 736000000.00
changeToLiabilities 111000000.00
totalCashflowsFromInvestingActivities -666000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -609000000.00
netIncome 3143000000.00
changeInCash 2074000000.00
beginPeriodCashFlow 4773000000.00
endPeriodCashFlow 6847000000.00
totalCashFromOperatingActivities 3349000000.00
depreciation 611000000.00
otherCashflowsFromInvestingActivities -1115000000.00
dividendsPaid 743000000.00
changeToInventory 152000000.00
changeToAccountReceivables -515000000.00
salePurchaseOfStock -471000000.00
otherCashflowsFromFinancingActivities 89000000.00
changeToNetincome 280000000.00
capitalExpenditures 287000000
changeReceivables -786000000.00
cashFlowsOtherOperating -162000000.00
cashAndCashEquivalentsChanges 2074000000.00
changeInWorkingCapital -685000000.00
stockBasedCompensation 302000000.00
otherNonCashItems -35000000.00
freeCashFlow 3062000000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-20
currency_symbol USD
investments -1375000000.00
changeToLiabilities -1333000000.00
totalCashflowsFromInvestingActivities -6530000000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities -961000000.00
netIncome 2092000000.00
changeInCash -5026000000.00
beginPeriodCashFlow 9799000000.00
endPeriodCashFlow 4773000000.00
totalCashFromOperatingActivities 2465000000.00
depreciation 612000000.00
otherCashflowsFromInvestingActivities -4890000000.00
dividendsPaid 744000000.00
changeToInventory 42000000.00
changeToAccountReceivables 615000000.00
salePurchaseOfStock -386000000.00
otherCashflowsFromFinancingActivities 75000000.00
changeToNetincome 470000000.00
capitalExpenditures 265000000
changeReceivables 483000000.00
cashFlowsOtherOperating 99000000.00
cashAndCashEquivalentsChanges -5026000000.00
changeInWorkingCapital -709000000.00
stockBasedCompensation 306000000.00
otherNonCashItems 29000000.00
freeCashFlow 2200000000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-12
currency_symbol USD
investments 47278000000.00
changeToLiabilities 1221000000.00
totalCashflowsFromInvestingActivities 2429000000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -2179000000.00
netIncome 1917000000.00
changeInCash 3338000000.00
beginPeriodCashFlow 6461000000.00
endPeriodCashFlow 9799000000.00
totalCashFromOperatingActivities 3088000000.00
depreciation 786000000.00
otherCashflowsFromInvestingActivities 321000000.00
dividendsPaid 425000000.00
changeToInventory -174000000.00
changeToAccountReceivables -388000000.00
salePurchaseOfStock -1892000000.00
otherCashflowsFromFinancingActivities 386000000.00
changeToNetincome 14000000.00
capitalExpenditures 296000000
changeReceivables -497000000.00
cashFlowsOtherOperating -179000000.00
cashAndCashEquivalentsChanges 3338000000.00
changeInWorkingCapital 371000000.00
stockBasedCompensation 369000000.00
otherNonCashItems 34000000.00
freeCashFlow 2792000000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-23
currency_symbol USD
investments -3988000000.00
changeToLiabilities 61000000.00
totalCashflowsFromInvestingActivities -4159000000.00
netBorrowings -522000000.00
totalCashFromFinancingActivities -910000000.00
netIncome 2165000000.00
changeInCash -2100000000.00
beginPeriodCashFlow 8561000000.00
endPeriodCashFlow 6461000000.00
totalCashFromOperatingActivities 2969000000.00
depreciation 631000000.00
otherCashflowsFromInvestingActivities 110000000.00
dividendsPaid 432000000.00
changeToInventory 81000000.00
changeToAccountReceivables -101000000.00
salePurchaseOfStock -513000000.00
otherCashflowsFromFinancingActivities 95000000.00
changeToNetincome 321000000.00
capitalExpenditures 281000000
changeReceivables -300000000.00
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges -2100000000.00
changeInWorkingCapital -148000000.00
stockBasedCompensation 337000000.00
otherNonCashItems -62000000.00
freeCashFlow 2688000000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-21
currency_symbol USD
investments 1390000000.00
changeToLiabilities 371000000.00
totalCashflowsFromInvestingActivities 1106000000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities -393000000.00
netIncome 2182000000.00
changeInCash 3814000000.00
beginPeriodCashFlow 4747000000.00
endPeriodCashFlow 8561000000.00
totalCashFromOperatingActivities 3101000000.00
depreciation 564000000.00
otherCashflowsFromInvestingActivities 160000000.00
dividendsPaid 322000000.00
changeToInventory -26000000.00
changeToAccountReceivables 362000000.00
salePurchaseOfStock -474000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 317000000.00
capitalExpenditures 284000000
changeReceivables -176000000.00
cashFlowsOtherOperating -131000000.00
cashAndCashEquivalentsChanges 3814000000.00
changeInWorkingCapital 38000000.00
stockBasedCompensation 354000000.00
otherNonCashItems 43000000.00
freeCashFlow 2817000000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-22
currency_symbol USD
investments -2870000000.00
changeToLiabilities -316000000.00
totalCashflowsFromInvestingActivities -3191000000.00
totalCashFromFinancingActivities -2057000000.00
netIncome 1777000000.00
changeInCash -2915000000.00
beginPeriodCashFlow 7662000000.00
endPeriodCashFlow 4747000000.00
totalCashFromOperatingActivities 2333000000.00
depreciation 621000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 322000000.00
changeToInventory -168000000.00
changeToAccountReceivables 399000000.00
salePurchaseOfStock -1881000000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome 394000000.00
capitalExpenditures 265000000
changeReceivables 399000000.00
cashFlowsOtherOperating -374000000.00
cashAndCashEquivalentsChanges -2915000000.00
changeInWorkingCapital -459000000.00
stockBasedCompensation 341000000.00
otherNonCashItems -56000000.00
freeCashFlow 2068000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
investments -248000000.00
changeToLiabilities 1389000000.00
totalCashflowsFromInvestingActivities -473000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -1324000000.00
netIncome 1232000000.00
changeInCash 1027000000.00
beginPeriodCashFlow 6635000000.00
endPeriodCashFlow 7662000000.00
totalCashFromOperatingActivities 2824000000.00
depreciation 673000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 329000000.00
changeToInventory -42000000.00
changeToAccountReceivables -305000000.00
salePurchaseOfStock -1332000000.00
otherCashflowsFromFinancingActivities 135000000.00
changeToNetincome 237000000.00
capitalExpenditures 244000000
changeReceivables -1507000000.00
cashFlowsOtherOperating 1515000000.00
cashAndCashEquivalentsChanges 1027000000.00
changeInWorkingCapital 682000000.00
stockBasedCompensation 383000000.00
otherNonCashItems -26000000.00
freeCashFlow 2580000000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-25
currency_symbol USD
investments -1346000000.00
changeToLiabilities 186000000.00
totalCashflowsFromInvestingActivities -1812000000.00
netBorrowings 1478000000.00
totalCashFromFinancingActivities 544000000.00
netIncome 1807000000.00
changeInCash 1711000000.00
beginPeriodCashFlow 4924000000.00
endPeriodCashFlow 6635000000.00
totalCashFromOperatingActivities 2979000000.00
depreciation 573000000.00
otherCashflowsFromInvestingActivities -188000000.00
dividendsPaid 4172000000.00
changeToInventory 165000000.00
changeToAccountReceivables 260000000.00
salePurchaseOfStock -1014000000.00
otherCashflowsFromFinancingActivities 8395000000.00
changeToNetincome 247000000.00
capitalExpenditures 278000000
changeReceivables 175000000.00
cashFlowsOtherOperating 399000000.00
cashAndCashEquivalentsChanges 1711000000.00
changeInWorkingCapital 352000000.00
stockBasedCompensation 400000000.00
otherNonCashItems -52000000.00
freeCashFlow 2701000000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-23
currency_symbol USD
investments -118000000.00
changeToLiabilities 1058000000.00
totalCashflowsFromInvestingActivities -482000000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities -999000000.00
netIncome 1521000000.00
changeInCash 1128000000.00
beginPeriodCashFlow 3796000000.00
endPeriodCashFlow 4924000000.00
totalCashFromOperatingActivities 2609000000.00
depreciation 687000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 78000000.00
changeToInventory -77000000.00
changeToAccountReceivables -163000000.00
salePurchaseOfStock -1849000000.00
otherCashflowsFromFinancingActivities 183000000.00
changeToNetincome 115000000.00
capitalExpenditures 326000000
changeReceivables -310000000.00
cashFlowsOtherOperating 302000000.00
cashAndCashEquivalentsChanges 1128000000.00
changeInWorkingCapital 286000000.00
stockBasedCompensation 430000000.00
otherNonCashItems -41000000.00
freeCashFlow 2283000000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-23
currency_symbol USD
investments 237000000.00
changeToLiabilities -1608000000.00
totalCashflowsFromInvestingActivities -167000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -2285000000.00
netIncome 1930000000.00
changeInCash -785000000.00
beginPeriodCashFlow 4581000000.00
endPeriodCashFlow 3796000000.00
totalCashFromOperatingActivities 1667000000.00
depreciation 553000000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 0.00
changeToInventory -193000000.00
changeToAccountReceivables 506000000.00
salePurchaseOfStock -2701000000.00
otherCashflowsFromFinancingActivities 58000000.00
changeToNetincome 587000000.00
capitalExpenditures 326000000
changeReceivables 406000000.00
cashFlowsOtherOperating 545000000.00
cashAndCashEquivalentsChanges -785000000.00
changeInWorkingCapital -1403000000.00
stockBasedCompensation 407000000.00
otherNonCashItems -158000000.00
freeCashFlow 1341000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-21
currency_symbol USD
investments -97000000.00
changeToLiabilities 1753000000.00
totalCashflowsFromInvestingActivities -698000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -1914000000.00
netIncome 1935000000.00
changeInCash 620000000.00
beginPeriodCashFlow 3961000000.00
endPeriodCashFlow 4581000000.00
totalCashFromOperatingActivities 3232000000.00
depreciation 615000000.00
otherCashflowsFromInvestingActivities -292000000.00
dividendsPaid 0.00
changeToInventory -72000000.00
changeToAccountReceivables -862000000.00
salePurchaseOfStock -2424000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 86000000.00
capitalExpenditures 309000000
changeReceivables -990000000.00
cashFlowsOtherOperating 520000000.00
cashAndCashEquivalentsChanges 620000000.00
changeInWorkingCapital 600000000.00
stockBasedCompensation 391000000.00
otherNonCashItems -88000000.00
freeCashFlow 2923000000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-26
currency_symbol USD
investments -136000000.00
changeToLiabilities 358000000.00
totalCashflowsFromInvestingActivities -3048000000.00
netBorrowings 62000000.00
totalCashFromFinancingActivities -668000000.00
netIncome 2192000000.00
changeInCash -749000000.00
beginPeriodCashFlow 4710000000.00
endPeriodCashFlow 3961000000.00
totalCashFromOperatingActivities 2967000000.00
depreciation 473000000.00
otherCashflowsFromInvestingActivities -2621000000.00
dividendsPaid 0.00
changeToInventory -6000000.00
changeToAccountReceivables 332000000.00
salePurchaseOfStock -2196000000.00
otherCashflowsFromFinancingActivities 184000000.00
changeToNetincome 86000000.00
capitalExpenditures 291000000
changeReceivables 206000000.00
cashFlowsOtherOperating 131000000.00
cashAndCashEquivalentsChanges -749000000.00
changeInWorkingCapital 216000000.00
stockBasedCompensation 434000000.00
otherNonCashItems -209000000.00
freeCashFlow 2676000000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-17
currency_symbol USD
investments -4356000000.00
changeToLiabilities 1149000000.00
totalCashflowsFromInvestingActivities -6932000000.00
netBorrowings 4944000000.00
totalCashFromFinancingActivities 4382000000.00
netIncome 1853000000.00
changeInCash -64000000.00
beginPeriodCashFlow 4774000000.00
endPeriodCashFlow 4710000000.00
totalCashFromOperatingActivities 2486000000.00
depreciation 513000000.00
otherCashflowsFromInvestingActivities -2328000000.00
dividendsPaid 0.00
changeToInventory -72000000.00
changeToAccountReceivables -1032000000.00
salePurchaseOfStock -1375000000.00
otherCashflowsFromFinancingActivities 4955000000.00
changeToNetincome 128000000.00
capitalExpenditures 248000000
changeReceivables -1069000000.00
cashFlowsOtherOperating 497000000.00
cashAndCashEquivalentsChanges -64000000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 371000000.00
otherNonCashItems -33000000.00
freeCashFlow 2238000000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-18
currency_symbol USD
investments -1104000000.00
changeToLiabilities -822000000.00
totalCashflowsFromInvestingActivities -1253000000.00
totalCashFromFinancingActivities -1179000000.00
netIncome 1787000000.00
changeInCash -944000000.00
beginPeriodCashFlow 5718000000.00
endPeriodCashFlow 4774000000.00
totalCashFromOperatingActivities 1488000000.00
depreciation 429000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 0.00
changeToInventory -8000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -1869000000.00
otherCashflowsFromFinancingActivities 56000000.00
changeToNetincome 350000000.00
capitalExpenditures 160000000
changeReceivables -62000000.00
cashFlowsOtherOperating 243000000.00
cashAndCashEquivalentsChanges -944000000.00
changeInWorkingCapital -1078000000.00
stockBasedCompensation 321000000.00
otherNonCashItems -64000000.00
freeCashFlow 1328000000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-11
currency_symbol USD
totalCashFromFinancingActivities -417000000.00
netIncome 1081000000.00
changeInCash -1641000000.00
beginPeriodCashFlow 7359000000.00
endPeriodCashFlow 5718000000.00
totalCashFromOperatingActivities 1985000000.00
depreciation 524000000.00
changeToInventory -12000000.00
changeToAccountReceivables -727000000.00
salePurchaseOfStock -804000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 211000000
changeInWorkingCapital 410000000.00
stockBasedCompensation 305000000.00
otherNonCashItems 73000000.00
freeCashFlow 1774000000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-20
currency_symbol USD
totalCashFromFinancingActivities 2274000000.00
netIncome 1348000000.00
changeInCash 3184000000.00
beginPeriodCashFlow 4175000000.00
endPeriodCashFlow 7359000000.00
totalCashFromOperatingActivities 1996000000.00
depreciation 426000000.00
changeToInventory 86000000.00
changeToAccountReceivables 519000000.00
salePurchaseOfStock -1204000000.00
otherCashflowsFromFinancingActivities 3433000000.00
capitalExpenditures 209000000
changeInWorkingCapital -167000000.00
stockBasedCompensation 277000000.00
otherNonCashItems -15000000.00
freeCashFlow 1787000000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-17
currency_symbol USD
totalCashFromFinancingActivities -395000000.00
netIncome 1504000000.00
changeInCash -22000000.00
beginPeriodCashFlow 4197000000.00
endPeriodCashFlow 4175000000.00
totalCashFromOperatingActivities 3198000000.00
depreciation 425000000.00
changeToInventory 105000000.00
changeToAccountReceivables 365000000.00
salePurchaseOfStock -601000000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 224000000
changeInWorkingCapital 1199000000.00
stockBasedCompensation 276000000.00
otherNonCashItems 113000000.00
freeCashFlow 2974000000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-18
currency_symbol USD
totalCashFromFinancingActivities -873000000.00
netIncome 2201000000.00
changeInCash -994000000.00
beginPeriodCashFlow 5191000000.00
endPeriodCashFlow 4197000000.00
totalCashFromOperatingActivities 2718000000.00
depreciation 393000000.00
changeToInventory 8000000.00
changeToAccountReceivables 453000000.00
salePurchaseOfStock -1002000000.00
otherCashflowsFromFinancingActivities -95000000.00
capitalExpenditures 361000000
changeInWorkingCapital -279000000.00
stockBasedCompensation 282000000.00
otherNonCashItems 95000000.00
freeCashFlow 2357000000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-15
currency_symbol USD
changeToLiabilities 413000000.00
totalCashFromFinancingActivities -981000000.00
netIncome 2014000000.00
changeInCash -963000000.00
beginPeriodCashFlow 6154000000.00
endPeriodCashFlow 5191000000.00
totalCashFromOperatingActivities 3529000000.00
depreciation 430000000.00
changeToInventory 50000000.00
changeToAccountReceivables 390000000.00
salePurchaseOfStock -1459000000.00
otherCashflowsFromFinancingActivities -138000000.00
capitalExpenditures 360000000
changeInWorkingCapital 735000000.00
stockBasedCompensation 258000000.00
otherNonCashItems -12000000.00
freeCashFlow 3169000000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-22
currency_symbol USD
changeToLiabilities 313000000.00
totalCashFromFinancingActivities -929000000.00
netIncome 1773000000.00
changeInCash 952000000.00
beginPeriodCashFlow 5202000000.00
endPeriodCashFlow 6154000000.00
totalCashFromOperatingActivities 3028000000.00
depreciation 436000000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory -12000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -1862000000.00
otherCashflowsFromFinancingActivities 597000000.00
capitalExpenditures 317000000
changeInWorkingCapital 810000000.00
stockBasedCompensation 268000000.00
otherNonCashItems -15000000.00
freeCashFlow 2711000000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities 465000000.00
totalCashFromFinancingActivities -3379000000.00
netIncome 2060000000.00
changeInCash 789000000.00
beginPeriodCashFlow 4413000000.00
endPeriodCashFlow 5202000000.00
totalCashFromOperatingActivities 2443000000.00
depreciation 457000000.00
changeToInventory 59000000.00
changeToAccountReceivables -750000000.00
salePurchaseOfStock -4127000000.00
otherCashflowsFromFinancingActivities 122000000.00
capitalExpenditures 295000000
changeInWorkingCapital -102000000.00
stockBasedCompensation 273000000.00
otherNonCashItems -104000000.00
freeCashFlow 2148000000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-20
currency_symbol USD
totalCashFromFinancingActivities -1144000000.00
netIncome 2205000000.00
changeInCash 685000000.00
beginPeriodCashFlow 3728000000.00
endPeriodCashFlow 4413000000.00
totalCashFromOperatingActivities 3089000000.00
depreciation 421000000.00
changeToInventory 7000000.00
changeToAccountReceivables 554000000.00
salePurchaseOfStock -2993000000.00
otherCashflowsFromFinancingActivities 310000000.00
capitalExpenditures 296000000
changeInWorkingCapital 989000000.00
stockBasedCompensation 226000000.00
otherNonCashItems -261000000.00
freeCashFlow 2793000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-18
currency_symbol USD
changeToLiabilities 372000000.00
totalCashFromFinancingActivities 504000000.00
netIncome 1930000000.00
changeInCash -1729000000.00
beginPeriodCashFlow 5457000000.00
endPeriodCashFlow 3728000000.00
totalCashFromOperatingActivities 2738000000.00
depreciation 374000000.00
changeToInventory -21000000.00
changeToAccountReceivables -657000000.00
salePurchaseOfStock -1400000000.00
otherCashflowsFromFinancingActivities 317000000.00
changeToNetincome 1104000000.00
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stockBasedCompensation 222000000.00
otherNonCashItems -245000000.00
freeCashFlow 2399000000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-24
currency_symbol USD
changeToLiabilities 258000000.00
totalCashFromFinancingActivities -282000000.00
netIncome 1874000000.00
changeInCash 3023000000.00
beginPeriodCashFlow 2434000000.00
endPeriodCashFlow 5457000000.00
totalCashFromOperatingActivities 2437000000.00
depreciation 349000000.00
changeToInventory 469000000.00
changeToAccountReceivables -335000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities 278000000.00
changeToNetincome 535000000.00
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stockBasedCompensation 237000000.00
otherNonCashItems -376000000.00
freeCashFlow 2073000000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-20
currency_symbol USD
changeToLiabilities 124000000.00
totalCashFromFinancingActivities -1225000000.00
netIncome 1921000000.00
changeInCash -1879000000.00
beginPeriodCashFlow 4313000000.00
endPeriodCashFlow 2434000000.00
totalCashFromOperatingActivities 2658000000.00
depreciation 342000000.00
changeToInventory -225000000.00
changeToAccountReceivables 189000000.00
salePurchaseOfStock -3281000000.00
otherCashflowsFromFinancingActivities 296000000.00
changeToNetincome 104000000.00
capitalExpenditures 334000000
changeInWorkingCapital 537000000.00
stockBasedCompensation 247000000.00
otherNonCashItems -263000000.00
freeCashFlow 2324000000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-21
currency_symbol USD
totalCashFromFinancingActivities -328000000.00
netIncome 1608000000.00
changeInCash 1016000000.00
beginPeriodCashFlow 3297000000.00
endPeriodCashFlow 4313000000.00
totalCashFromOperatingActivities 2271000000.00
depreciation 348000000.00
changeToInventory -162000000.00
changeToAccountReceivables 206000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities 153000000.00
changeToNetincome 48000000.00
capitalExpenditures 214000000
changeInWorkingCapital 153000000.00
stockBasedCompensation 225000000.00
otherNonCashItems -123000000.00
freeCashFlow 2057000000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-18
currency_symbol USD
changeToLiabilities 107000000.00
totalCashFromFinancingActivities -2384000000.00
netIncome 1544000000.00
changeInCash -940000000.00
beginPeriodCashFlow 4237000000.00
endPeriodCashFlow 3297000000.00
totalCashFromOperatingActivities 2317000000.00
depreciation 437000000.00
changeToInventory -95000000.00
changeToAccountReceivables -325000000.00
salePurchaseOfStock -2817000000.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome 743000000.00
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stockBasedCompensation 211000000.00
otherNonCashItems -45000000.00
freeCashFlow 2140000000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-25
currency_symbol USD
changeToLiabilities 219000000.00
totalCashFromFinancingActivities 6218000000.00
netIncome 1400000000.00
changeInCash -914000000.00
beginPeriodCashFlow 5151000000.00
endPeriodCashFlow 4237000000.00
totalCashFromOperatingActivities 2315000000.00
depreciation 344000000.00
changeToInventory 169000000.00
changeToAccountReceivables -259000000.00
salePurchaseOfStock -1230000000.00
otherCashflowsFromFinancingActivities 6729000000.00
changeToNetincome 273000000.00
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stockBasedCompensation 261000000.00
otherNonCashItems -104000000.00
freeCashFlow 2114000000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities 676000000.00
totalCashFromFinancingActivities -217000000.00
netIncome 1375000000.00
changeInCash 3447000000.00
beginPeriodCashFlow 1704000000.00
endPeriodCashFlow 5151000000.00
totalCashFromOperatingActivities 1865000000.00
depreciation 254000000.00
changeToInventory -50000000.00
changeToAccountReceivables -194000000.00
salePurchaseOfStock -748000000.00
otherCashflowsFromFinancingActivities 104000000.00
changeToNetincome 63000000.00
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stockBasedCompensation 261000000.00
otherNonCashItems -71000000.00
freeCashFlow 1686000000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-23
currency_symbol USD
totalCashFromFinancingActivities -3317000000.00
netIncome 1261000000.00
changeInCash -3038000000.00
beginPeriodCashFlow 4742000000.00
endPeriodCashFlow 1704000000.00
totalCashFromOperatingActivities 1402000000.00
depreciation 258000000.00
changeToInventory -65000000.00
changeToAccountReceivables -135000000.00
salePurchaseOfStock -3500000000.00
otherCashflowsFromFinancingActivities 47000000.00
changeToNetincome 4000000.00
capitalExpenditures 215000000
changeInWorkingCapital -618000000.00
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otherNonCashItems 59000000.00
freeCashFlow 1187000000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-19
currency_symbol USD
totalCashflowsFromInvestingActivities 2614000000.00
totalCashFromFinancingActivities -2048000000.00
netIncome 1540000000.00
changeInCash 2101000000.00
beginPeriodCashFlow 2641000000.00
endPeriodCashFlow 4742000000.00
totalCashFromOperatingActivities 2436000000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities 106000000.00
changeToInventory -76000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -2492000000.00
otherCashflowsFromFinancingActivities -51000000.00
changeToNetincome 947000000.00
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changeInWorkingCapital 870000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 51000000.00
freeCashFlow 2214000000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-27
currency_symbol USD
totalCashflowsFromInvestingActivities 901000000.00
totalCashFromFinancingActivities -1886000000.00
netIncome 1405000000.00
changeInCash 168000000.00
beginPeriodCashFlow 2473000000.00
endPeriodCashFlow 2641000000.00
totalCashFromOperatingActivities 1884000000.00
depreciation 164000000.00
otherCashflowsFromInvestingActivities 92000000.00
changeToInventory -72000000.00
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salePurchaseOfStock -2037000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 277000000.00
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changeInWorkingCapital -188000000.00
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otherNonCashItems 6000000.00
freeCashFlow 1704000000.00
2005-01-31
date 2005-01-31
filing_date 2005-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 731000000.00
totalCashFromFinancingActivities -2357000000.00
netIncome 1400000000.00
changeInCash -836000000.00
beginPeriodCashFlow 3309000000.00
endPeriodCashFlow 2473000000.00
totalCashFromOperatingActivities 1737000000.00
depreciation 296000000.00
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changeToInventory -94000000.00
changeToAccountReceivables -483000000.00
salePurchaseOfStock -2705000000.00
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changeToNetincome 424000000.00
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stockBasedCompensation 19000000.00
otherNonCashItems 2000000.00
freeCashFlow 1606000000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-22
currency_symbol USD
totalCashflowsFromInvestingActivities 947000000.00
totalCashFromFinancingActivities -2871000000.00
netIncome 1396000000.00
changeInCash -413000000.00
beginPeriodCashFlow 3722000000.00
endPeriodCashFlow 3309000000.00
totalCashFromOperatingActivities 1511000000.00
depreciation 291000000.00
otherCashflowsFromInvestingActivities 70000000.00
changeToInventory -63000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -3001000000.00
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changeToNetincome 188000000.00
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changeInWorkingCapital -328000000.00
stockBasedCompensation -283000000.00
otherNonCashItems 313000000.00
freeCashFlow 1352000000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-20
currency_symbol USD
totalCashflowsFromInvestingActivities 466000000.00
totalCashFromFinancingActivities -1673000000.00
netIncome 1380000000.00
changeInCash -227000000.00
beginPeriodCashFlow 3949000000.00
endPeriodCashFlow 3722000000.00
totalCashFromOperatingActivities 2082000000.00
depreciation 310000000.00
otherCashflowsFromInvestingActivities 153000000.00
changeToInventory -167000000.00
changeToAccountReceivables -285000000.00
salePurchaseOfStock -1998000000.00
otherCashflowsFromFinancingActivities -2000000.00
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changeInWorkingCapital -13000000.00
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freeCashFlow 1956000000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1102000000.00
totalCashFromFinancingActivities -2899000000.00
netIncome 1211000000.00
changeInCash -276000000.00
beginPeriodCashFlow 4225000000.00
endPeriodCashFlow 3949000000.00
totalCashFromOperatingActivities 2405000000.00
depreciation 347000000.00
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changeToInventory -240000000.00
changeToAccountReceivables 501000000.00
salePurchaseOfStock -3048000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 144000000.00
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stockBasedCompensation 24000000.00
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2004-01-31
date 2004-01-31
filing_date 2004-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 884000000.00
totalCashFromFinancingActivities -1424000000.00
netIncome 724000000.00
changeInCash 67000000.00
beginPeriodCashFlow 4158000000.00
endPeriodCashFlow 4225000000.00
totalCashFromOperatingActivities 1661000000.00
depreciation 389000000.00
otherCashflowsFromInvestingActivities 83000000.00
changeToInventory -94000000.00
changeToAccountReceivables -660000000.00
salePurchaseOfStock -2036000000.00
otherCashflowsFromFinancingActivities 27000000.00
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changeInWorkingCapital -217000000.00
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freeCashFlow 1441000000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-17
currency_symbol USD
totalCashflowsFromInvestingActivities 1054000000.00
totalCashFromFinancingActivities -1794000000.00
netIncome 1086000000.00
changeInCash 233000000.00
beginPeriodCashFlow 3925000000.00
endPeriodCashFlow 4158000000.00
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depreciation 397000000.00
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changeToAccountReceivables -44000000.00
salePurchaseOfStock -1998000000.00
otherCashflowsFromFinancingActivities 31000000.00
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changeInWorkingCapital -731000000.00
stockBasedCompensation -286000000.00
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freeCashFlow 800000000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
totalCashFromFinancingActivities -1116000000.00
netIncome 982000000.00
changeInCash -15000000.00
beginPeriodCashFlow 3940000000.00
endPeriodCashFlow 3925000000.00
totalCashFromOperatingActivities 1549000000.00
depreciation 425000000.00
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salePurchaseOfStock -1435000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 213000000
changeInWorkingCapital 285000000.00
stockBasedCompensation -112000000.00
otherNonCashItems 1000000.00
freeCashFlow 1336000000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-19
currency_symbol USD
totalCashFromFinancingActivities -1939000000.00
netIncome 987000000.00
changeInCash -1073000000.00
beginPeriodCashFlow 5013000000.00
endPeriodCashFlow 3940000000.00
totalCashFromOperatingActivities 1265000000.00
depreciation 383000000.00
otherCashflowsFromInvestingActivities 126000000.00
changeToInventory -9000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock -1997000000.00
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capitalExpenditures 163000000
changeInWorkingCapital -398000000.00
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freeCashFlow 1102000000.00
2003-01-31
date 2003-01-31
filing_date 2003-02-24
currency_symbol USD
totalCashFromFinancingActivities -1260000000.00
netIncome 991000000.00
changeInCash -1973000000.00
beginPeriodCashFlow 6986000000.00
endPeriodCashFlow 5013000000.00
totalCashFromOperatingActivities 1359000000.00
depreciation 373000000.00
otherCashflowsFromInvestingActivities 108000000.00
changeToInventory 49000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -1475000000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 219000000
changeInWorkingCapital -4000000.00
otherNonCashItems 67000000.00
freeCashFlow 1140000000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-21
currency_symbol USD
totalCashFromFinancingActivities -1048000000.00
netIncome 618000000.00
changeInCash -2498000000.00
beginPeriodCashFlow 9484000000.00
endPeriodCashFlow 6986000000.00
totalCashFromOperatingActivities 1067000000.00
depreciation 410000000.00
otherCashflowsFromInvestingActivities 91000000.00
changeToInventory 49000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -1077000000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 122000000
changeInWorkingCapital -465000000.00
stockBasedCompensation -282000000.00
otherNonCashItems 810000000.00
freeCashFlow 945000000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-18
currency_symbol USD
totalCashFromFinancingActivities -647000000.00
netIncome 772000000.00
changeInCash 2991000000.00
beginPeriodCashFlow 6493000000.00
endPeriodCashFlow 9484000000.00
totalCashFromOperatingActivities 1609000000.00
depreciation 604000000.00
otherCashflowsFromInvestingActivities 1659000000.00
changeToInventory 8000000.00
changeToAccountReceivables -115000000.00
salePurchaseOfStock -902000000.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome 389000000.00
capitalExpenditures 398000000
changeInWorkingCapital 304000000.00
stockBasedCompensation 91000000.00
otherNonCashItems 28000000.00
freeCashFlow 1211000000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-28
currency_symbol USD
totalCashFromFinancingActivities -299000000.00
netIncome 729000000.00
changeInCash 1156000000.00
beginPeriodCashFlow 5337000000.00
endPeriodCashFlow 6493000000.00
totalCashFromOperatingActivities 1587000000.00
depreciation 418000000.00
otherCashflowsFromInvestingActivities 1598000000.00
changeToInventory 95000000.00
changeToAccountReceivables 129000000.00
salePurchaseOfStock -351000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 51000000.00
capitalExpenditures 1761000000
changeInWorkingCapital 161000000.00
otherNonCashItems 205000000.00
freeCashFlow -174000000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-11
currency_symbol USD
totalCashFromFinancingActivities -44000000.00
netIncome 660000000.00
changeInCash 850000000.00
beginPeriodCashFlow 4487000000.00
endPeriodCashFlow 5337000000.00
totalCashFromOperatingActivities 2007000000.00
depreciation 476000000.00
otherCashflowsFromInvestingActivities 14000000.00
changeToInventory 341000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -251000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 35000000.00
capitalExpenditures 190000000
changeInWorkingCapital 667000000.00
otherNonCashItems 103000000.00
freeCashFlow 1817000000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-10
currency_symbol USD
totalCashFromFinancingActivities -179000000.00
netIncome -268000000.00
changeInCash -386000000.00
beginPeriodCashFlow 4873000000.00
endPeriodCashFlow 4487000000.00
totalCashFromOperatingActivities 1384000000.00
depreciation 459000000.00
changeToInventory 229000000.00
changeToAccountReceivables 259000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities -1591000000.00
changeToNetincome 34000000.00
capitalExpenditures 292000000
changeInWorkingCapital 697000000.00
stockBasedCompensation 968000000.00
otherNonCashItems 25000000.00
freeCashFlow 1092000000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-24
currency_symbol USD
totalCashFromFinancingActivities 159000000.00
netIncome 7000000.00
changeInCash -229000000.00
beginPeriodCashFlow 5102000000.00
endPeriodCashFlow 4873000000.00
totalCashFromOperatingActivities 1685000000.00
depreciation 621000000.00
changeToInventory 86000000.00
changeToAccountReceivables 372000000.00
salePurchaseOfStock 156000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 461000000
changeInWorkingCapital -365000000.00
otherNonCashItems 223000000.00
freeCashFlow 1224000000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-01
currency_symbol USD
totalCashFromFinancingActivities 395000000.00
netIncome -2693000000.00
changeInCash 1108000000.00
beginPeriodCashFlow 3994000000.00
endPeriodCashFlow 5102000000.00
totalCashFromOperatingActivities 1881000000.00
depreciation 641000000.00
changeToInventory -93000000.00
changeToAccountReceivables 1458000000.00
salePurchaseOfStock 408000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 786000000.00
capitalExpenditures 606000000
changeInWorkingCapital 2627000000.00
stockBasedCompensation 2430000000.00
otherNonCashItems 603000000.00
freeCashFlow 1275000000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-12
currency_symbol USD
changeToLiabilities 438000000.00
totalCashFromFinancingActivities 377000000.00
netIncome 874000000.00
changeInCash -1544000000.00
beginPeriodCashFlow 5538000000.00
endPeriodCashFlow 3994000000.00
totalCashFromOperatingActivities 1463000000.00
depreciation 540000000.00
changeToInventory -770000000.00
changeToAccountReceivables -660000000.00
salePurchaseOfStock 360000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 54000000.00
capitalExpenditures 684000000
changeInWorkingCapital -659000000.00
stockBasedCompensation 239000000.00
otherNonCashItems 161000000.00
freeCashFlow 779000000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
changeToLiabilities 251000000.00
totalCashFromFinancingActivities 319000000.00
netIncome 798000000.00
changeInCash 1304000000.00
beginPeriodCashFlow 4234000000.00
endPeriodCashFlow 5538000000.00
totalCashFromOperatingActivities 1363000000.00
depreciation 434000000.00
changeToInventory -867000000.00
changeToAccountReceivables -601000000.00
salePurchaseOfStock 338000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 23000000.00
capitalExpenditures 524000000
changeInWorkingCapital -1232000000.00
stockBasedCompensation 194000000.00
otherNonCashItems 476000000.00
freeCashFlow 839000000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-29
currency_symbol USD
changeToLiabilities 1231000000.00
totalCashFromFinancingActivities 554000000.00
netIncome 761000000.00
changeInCash 692000000.00
beginPeriodCashFlow 3542000000.00
endPeriodCashFlow 4234000000.00
totalCashFromOperatingActivities 1621000000.00
depreciation 371000000.00
changeToInventory -691000000.00
changeToAccountReceivables -412000000.00
salePurchaseOfStock 346000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 864000000
changeInWorkingCapital -1278000000.00
stockBasedCompensation 287000000.00
otherNonCashItems 367000000.00
freeCashFlow 757000000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
changeToLiabilities 1172000000.00
totalCashFromFinancingActivities 355000000.00
netIncome 662000000.00
changeInCash -177000000.00
beginPeriodCashFlow 3719000000.00
endPeriodCashFlow 3542000000.00
totalCashFromOperatingActivities 1805000000.00
depreciation 184000000.00
changeToInventory -158000000.00
changeToAccountReceivables -170000000.00
salePurchaseOfStock 549000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 305000000.00
capitalExpenditures 255000000
changeInWorkingCapital 462000000.00
otherNonCashItems 488000000.00
freeCashFlow 1550000000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
changeToLiabilities 742000000.00
totalCashFromFinancingActivities 373000000.00
netIncome 807000000.00
changeInCash 2468000000.00
beginPeriodCashFlow 1251000000.00
endPeriodCashFlow 3719000000.00
totalCashFromOperatingActivities 1539000000.00
depreciation 164000000.00
changeToInventory -35000000.00
changeToAccountReceivables -313000000.00
salePurchaseOfStock 368000000.00
otherCashflowsFromFinancingActivities 508000000.00
capitalExpenditures 218000000
changeInWorkingCapital 318000000.00
otherNonCashItems 28000000.00
freeCashFlow 1321000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalCashFromFinancingActivities 275000000.00
netIncome 438000000.00
changeInCash 413000000.00
beginPeriodCashFlow 838000000.00
endPeriodCashFlow 1251000000.00
totalCashFromOperatingActivities 1176000000.00
depreciation 144000000.00
changeToInventory -3000000.00
changeToAccountReceivables -148000000.00
salePurchaseOfStock 301000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 193000000
changeInWorkingCapital -153000000.00
otherNonCashItems 378000000.00
freeCashFlow 983000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities 222000000.00
netIncome 644000000.00
changeInCash 137000000.00
beginPeriodCashFlow 690000000.00
endPeriodCashFlow 827000000.00
totalCashFromOperatingActivities 1482000000.00
depreciation 152000000.00
changeToInventory -175000000.00
changeToAccountReceivables 25000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 207000000
changeInWorkingCapital 318000000.00
stockBasedCompensation 170000000.00
otherNonCashItems 83000000.00
freeCashFlow 1275000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
totalCashFromFinancingActivities 198000000.00
netIncome 646000000.00
changeInCash -731000000.00
beginPeriodCashFlow 1421000000.00
endPeriodCashFlow 690000000.00
totalCashFromOperatingActivities 1241000000.00
depreciation 105000000.00
changeToInventory -150000000.00
changeToAccountReceivables 202000000.00
salePurchaseOfStock 299000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 100000000
changeInWorkingCapital 288000000.00
otherNonCashItems 10000000.00
freeCashFlow 1141000000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-09
currency_symbol USD
totalCashFromFinancingActivities 187000000.00
netIncome 288000000.00
changeInCash 460000000.00
beginPeriodCashFlow 961000000.00
endPeriodCashFlow 1421000000.00
totalCashFromOperatingActivities 865000000.00
depreciation 118000000.00
changeToInventory -96000000.00
changeToAccountReceivables -138000000.00
salePurchaseOfStock 247000000.00
otherCashflowsFromFinancingActivities -592000000.00
capitalExpenditures 152000000
changeInWorkingCapital 45000000.00
otherNonCashItems 257000000.00
freeCashFlow 713000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-08
currency_symbol USD
totalCashFromFinancingActivities 139000000.00
netIncome 518000000.00
changeInCash 426000000.00
beginPeriodCashFlow 535000000.00
endPeriodCashFlow 961000000.00
totalCashFromOperatingActivities 850000000.00
depreciation 111000000.00
changeToInventory -13000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock 129000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 125000000
changeInWorkingCapital 24000000.00
otherNonCashItems 41000000.00
freeCashFlow 725000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-25
currency_symbol USD
totalCashFromFinancingActivities 139810000.00
netIncome 491677000.00
changeInCash -635933000.00
beginPeriodCashFlow 1170585000.00
endPeriodCashFlow 534652000.00
totalCashFromOperatingActivities 896169000.00
depreciation 97171000.00
changeToInventory -214343000.00
changeToAccountReceivables -68318000.00
salePurchaseOfStock 212000000.00
otherCashflowsFromFinancingActivities -5489000.00
capitalExpenditures 132687000
changeInWorkingCapital -73530000.00
stockBasedCompensation 204096000.00
otherNonCashItems 10133000.00
freeCashFlow 763482000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-08
currency_symbol USD
totalCashFromFinancingActivities 143837000.00
netIncome 64578000.00
changeInCash 693658000.00
beginPeriodCashFlow 476927000.00
endPeriodCashFlow 1170585000.00
totalCashFromOperatingActivities 817029000.00
depreciation 92093000.00
changeToInventory -38918000.00
changeToAccountReceivables -8839000.00
salePurchaseOfStock 144000000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 141726000
changeInWorkingCapital 118580000.00
otherNonCashItems 407029000.00
freeCashFlow 675303000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-09
currency_symbol USD
totalCashFromFinancingActivities 100133000.00
netIncome 457282000.00
changeInCash 98731000.00
beginPeriodCashFlow 378196000.00
endPeriodCashFlow 476927000.00
totalCashFromOperatingActivities 460926000.00
depreciation 70531000.00
changeToInventory -26744000.00
changeToAccountReceivables -108714000.00
salePurchaseOfStock 103000000.00
otherCashflowsFromFinancingActivities -2781000.00
capitalExpenditures 77105000
changeInWorkingCapital -111516000.00
otherNonCashItems 282000.00
freeCashFlow 383821000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
totalCashFromFinancingActivities 94854000.00
netIncome 336535000.00
changeInCash 108588000.00
beginPeriodCashFlow 269608000.00
endPeriodCashFlow 378196000.00
totalCashFromOperatingActivities 706391000.00
depreciation 67538000.00
changeToInventory 13555000.00
changeToAccountReceivables 23119000.00
salePurchaseOfStock 96000000.00
otherCashflowsFromFinancingActivities -1556000.00
capitalExpenditures 63325000
changeInWorkingCapital 268850000.00
otherNonCashItems 19009000.00
freeCashFlow 643066000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-22
currency_symbol USD
totalCashFromFinancingActivities -193518000.00
netIncome 150957000.00
changeInCash -75884000.00
beginPeriodCashFlow 345492000.00
endPeriodCashFlow 269608000.00
totalCashFromOperatingActivities 484274000.00
depreciation 61156000.00
changeToInventory -144603000.00
changeToAccountReceivables -44290000.00
salePurchaseOfStock -168000000.00
otherCashflowsFromFinancingActivities -321199000.00
capitalExpenditures 60057000
changeInWorkingCapital -125226000.00
stockBasedCompensation 136749000.00
otherNonCashItems 230329000.00
freeCashFlow 424217000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-10
currency_symbol USD
totalCashFromFinancingActivities 46971000.00
netIncome 378320000.00
changeInCash 12685000.00
beginPeriodCashFlow 332807000.00
endPeriodCashFlow 345492000.00
totalCashFromOperatingActivities 400578000.00
depreciation 52503000.00
changeToInventory -29784000.00
changeToAccountReceivables -114487000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -2620000.00
capitalExpenditures 100868000
changeInWorkingCapital -48248000.00
otherNonCashItems 320000.00
freeCashFlow 299710000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-10
currency_symbol USD
totalCashFromFinancingActivities 57081000.00
netIncome 338460000.00
changeInCash -221018000.00
beginPeriodCashFlow 553825000.00
endPeriodCashFlow 332807000.00
totalCashFromOperatingActivities 28602000.00
depreciation 54796000.00
changeToInventory 39817000.00
changeToAccountReceivables -270192000.00
salePurchaseOfStock 60000000.00
otherCashflowsFromFinancingActivities -3032000.00
capitalExpenditures 81314000
changeInWorkingCapital -415019000.00
otherNonCashItems 43203000.00
freeCashFlow -52712000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-10
currency_symbol USD
totalCashFromFinancingActivities 41264000.00
netIncome 180942000.00
changeInCash 274130000.00
beginPeriodCashFlow 279695000.00
endPeriodCashFlow 553825000.00
totalCashFromOperatingActivities 528669000.00
depreciation 43745000.00
changeToInventory 60196000.00
changeToAccountReceivables -129695000.00
salePurchaseOfStock 43000000.00
otherCashflowsFromFinancingActivities -1563000.00
capitalExpenditures 88058000
changeInWorkingCapital 282079000.00
otherNonCashItems -11020000.00
freeCashFlow 440611000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-25
currency_symbol USD
totalCashFromFinancingActivities 48727000.00
netIncome 318547000.00
changeInCash 91112000.00
beginPeriodCashFlow 188583000.00
endPeriodCashFlow 279695000.00
totalCashFromOperatingActivities 439472000.00
depreciation 67264000.00
changeToInventory -29713000.00
changeToAccountReceivables -74215000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -629000.00
capitalExpenditures 131251000
changeInWorkingCapital -173538000.00
otherNonCashItems 71573000.00
freeCashFlow 308221000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-12
currency_symbol USD
totalCashFromFinancingActivities 19158000.00
netIncome 229680000.00
changeInCash 64760000.00
beginPeriodCashFlow 123823000.00
endPeriodCashFlow 188583000.00
totalCashFromOperatingActivities 289731000.00
depreciation 28203000.00
changeToInventory -92276000.00
changeToAccountReceivables -38464000.00
salePurchaseOfStock -2876000.00
otherCashflowsFromFinancingActivities -458000.00
capitalExpenditures 69540000
changeInWorkingCapital 44606000.00
otherNonCashItems -16320000.00
freeCashFlow 220191000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-13
currency_symbol USD
totalCashFromFinancingActivities -98732000.00
netIncome 196350000.00
changeInCash -63698000.00
beginPeriodCashFlow 187521000.00
endPeriodCashFlow 123823000.00
totalCashFromOperatingActivities 98852000.00
depreciation 18378000.00
changeToInventory -92229000.00
changeToAccountReceivables -52743000.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities -115543000.00
capitalExpenditures 43638000
changeInWorkingCapital -93536000.00
otherNonCashItems -13650000.00
freeCashFlow 55214000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
totalCashFromFinancingActivities 21269000.00
netIncome 168747000.00
changeInCash -17325000.00
beginPeriodCashFlow 204846000.00
endPeriodCashFlow 187521000.00
totalCashFromOperatingActivities 234671000.00
depreciation 18749000.00
changeToInventory -58190000.00
changeToAccountReceivables -54206000.00
salePurchaseOfStock 31000000.00
otherCashflowsFromFinancingActivities -6615000.00
capitalExpenditures 38411000
changeInWorkingCapital 43527000.00
otherNonCashItems -12253000.00
freeCashFlow 196260000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities 13475000.00
netIncome 143723000.00
changeInCash 97836000.00
beginPeriodCashFlow 107010000.00
endPeriodCashFlow 204846000.00
totalCashFromOperatingActivities 136711000.00
depreciation 16378000.00
changeToInventory -60778000.00
changeToAccountReceivables -39167000.00
salePurchaseOfStock -2556000.00
otherCashflowsFromFinancingActivities -2479000.00
capitalExpenditures 31424000
changeInWorkingCapital -64730000.00
otherNonCashItems 52911000.00
freeCashFlow 105287000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
currency_symbol USD
totalCashFromFinancingActivities -12428000.00
netIncome 125030000.00
changeInCash 12769000.00
beginPeriodCashFlow 94241000.00
endPeriodCashFlow 107010000.00
totalCashFromOperatingActivities 127381000.00
depreciation 16399000.00
changeToInventory 2089000.00
changeToAccountReceivables -59626000.00
salePurchaseOfStock -36778000.00
otherCashflowsFromFinancingActivities 8454000.00
capitalExpenditures 25014000
changeInWorkingCapital -5945000.00
freeCashFlow 102367000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
currency_symbol USD
totalCashFromFinancingActivities -12942000.00
netIncome 53455000.00
changeInCash 94241000.00
endPeriodCashFlow 94241000.00
totalCashFromOperatingActivities -7437000.00
depreciation 14333000.00
changeToInventory -23073000.00
otherCashflowsFromFinancingActivities -21285000.00
capitalExpenditures 30184000
changeInWorkingCapital -35534000.00
otherNonCashItems -30000.00
freeCashFlow -37621000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 35600000.00
netIncome 98800000.00
changeInCash -53600000.00
beginPeriodCashFlow 53600000.00
totalCashFromOperatingActivities 139100000.00
depreciation 11400000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 25300000
changeInWorkingCapital 35200000.00
freeCashFlow 113800000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 89600000.00
changeInCash -41800000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow -41800000.00
totalCashFromOperatingActivities 91200000.00
depreciation 10500000.00
changeToInventory -9400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 17800000
changeInWorkingCapital -17300000.00
otherNonCashItems 19000000.00
freeCashFlow 73400000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 84300000.00
changeInCash 30800000.00
beginPeriodCashFlow 61800000.00
endPeriodCashFlow 30800000.00
totalCashFromOperatingActivities 97300000.00
depreciation 6200000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 13700000
changeInWorkingCapital 7900000.00
freeCashFlow 83600000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 77500000.00
changeInCash 61800000.00
endPeriodCashFlow 61800000.00
totalCashFromOperatingActivities 53300000.00
depreciation 7600000.00
changeToInventory -9200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 14600000
changeInWorkingCapital -20100000.00
freeCashFlow 38700000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 63500000.00
changeInCash -27200000.00
beginPeriodCashFlow 27200000.00
totalCashFromOperatingActivities 75700000.00
depreciation 6500000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 13500000
changeInWorkingCapital 13000000.00
freeCashFlow 62200000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 53800000.00
changeInCash -17500000.00
endPeriodCashFlow -17500000.00
totalCashFromOperatingActivities 63900000.00
depreciation 3300000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 11100000
changeInWorkingCapital -3200000.00
otherNonCashItems 10200000.00
freeCashFlow 52800000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 46300000.00
changeInCash -15800000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow -15800000.00
totalCashFromOperatingActivities 61900000.00
depreciation 4000000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 10800000
changeInWorkingCapital 14100000.00
freeCashFlow 51100000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 38700000.00
changeInCash 17200000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 17500000.00
depreciation 3300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 5000000
changeInWorkingCapital -22700000.00
freeCashFlow 12500000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 33200000.00
changeInCash -40000000.00
beginPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 32700000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 7000000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow 25700000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 27300000.00
changeInCash 15300000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 36400000.00
depreciation 1900000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 6100000
changeInWorkingCapital 12900000.00
otherNonCashItems -100000.00
freeCashFlow 30300000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 23200000.00
changeInCash -15700000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -15700000.00
totalCashFromOperatingActivities 30800000.00
depreciation 2200000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 6100000
changeInWorkingCapital 6000000.00
otherNonCashItems 100000.00
freeCashFlow 24700000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 18400000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 27700000.00
depreciation 1700000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4800000
changeInWorkingCapital 9000000.00
otherNonCashItems -1400000.00
freeCashFlow 22900000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 15500000.00
changeInCash -40300000.00
beginPeriodCashFlow 40300000.00
totalCashFromOperatingActivities 30600000.00
depreciation 900000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 4600000
changeInWorkingCapital 14300000.00
otherNonCashItems -100000.00
freeCashFlow 26000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 13200000.00
changeInCash -8600000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow -8600000.00
totalCashFromOperatingActivities 12200000.00
depreciation 1400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4600000
changeInWorkingCapital 2500000.00
freeCashFlow 7600000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 11700000.00
changeInCash 12100000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 18800000.00
depreciation 700000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 3200000
changeInWorkingCapital 6500000.00
otherNonCashItems -100000.00
freeCashFlow 15600000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 10400000.00
changeInCash 6300000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 6500000.00
depreciation 600000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2400000
changeInWorkingCapital -4200000.00
otherNonCashItems 200000.00
freeCashFlow 4100000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 7900000.00
changeInCash -35800000.00
beginPeriodCashFlow 35800000.00
totalCashFromOperatingActivities 6500000.00
depreciation 300000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 1100000
changeInWorkingCapital -1200000.00
otherNonCashItems -100000.00
freeCashFlow 5400000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 4600000.00
changeInCash -13200000.00
beginPeriodCashFlow 42800000.00
endPeriodCashFlow -13200000.00
totalCashFromOperatingActivities 2000000.00
depreciation 600000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1000000
changeInWorkingCapital -3300000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 47800000.00
netIncome 3900000.00
changeInCash 42800000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 42800000.00
totalCashFromOperatingActivities 4500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2100000
changeInWorkingCapital 600000.00
otherNonCashItems -200000.00
freeCashFlow 2400000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
netIncome 2900000.00
changeInCash 2500000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 2800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
otherNonCashItems -300000.00
freeCashFlow 2400000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
netIncome 2500000.00
changeInCash -500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 600000
changeInWorkingCapital -2400000.00
freeCashFlow -400000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
investments -5107000000.00
changeToLiabilities 2353000000.00
totalCashflowsFromInvestingActivities -5107000000.00
netBorrowings -1102000000.00
totalCashFromFinancingActivities -11626000000.00
changeToOperatingActivities 1806000000.00
netIncome 12613000000.00
changeInCash 3048000000.00
beginPeriodCashFlow 8579000000.00
endPeriodCashFlow 11627000000.00
totalCashFromOperatingActivities 19886000000.00
issuanceOfCapitalStock 700000000.00
depreciation 1726000000.00
otherCashflowsFromInvestingActivities -4258000000.00
dividendsPaid 6302000000.00
changeToInventory -1069000000.00
changeToAccountReceivables 734000000.00
salePurchaseOfStock -4890000000.00
otherCashflowsFromFinancingActivities -634000000.00
changeToNetincome 600000000.00
capitalExpenditures 849000000
changeInWorkingCapital 5042000000.00
stockBasedCompensation 2353000000.00
otherNonCashItems 237000000.00
freeCashFlow 19037000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments 2327000000.00
changeToLiabilities 1273000000.00
totalCashflowsFromInvestingActivities 1553000000.00
netBorrowings -1895000000.00
totalCashFromFinancingActivities -16142000000.00
changeToOperatingActivities -266000000.00
netIncome 11812000000.00
changeInCash -1363000000.00
beginPeriodCashFlow 9942000000.00
endPeriodCashFlow 8579000000.00
totalCashFromOperatingActivities 13226000000.00
issuanceOfCapitalStock 660000000.00
depreciation 1957000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 6224000000.00
changeToInventory -1030000000.00
changeToAccountReceivables -1009000000.00
salePurchaseOfStock -8381000000.00
otherCashflowsFromFinancingActivities 1353000000.00
changeToNetincome 1179000000.00
capitalExpenditures 477000000
changeReceivables 232000000.00
cashFlowsOtherOperating -232000000.00
cashAndCashEquivalentsChanges -1183000000.00
changeInWorkingCapital -1722000000.00
stockBasedCompensation 1886000000.00
otherNonCashItems -398000000.00
freeCashFlow 12749000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
investments -5285000000.00
changeToLiabilities 1507000000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings -6010000000.00
totalCashFromFinancingActivities -12039000000.00
changeToOperatingActivities 1377000000.00
netIncome 10591000000.00
changeInCash -1870000000.00
beginPeriodCashFlow 11812000000.00
endPeriodCashFlow 9942000000.00
totalCashFromOperatingActivities 15454000000.00
issuanceOfCapitalStock 643000000.00
depreciation 1862000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 6163000000.00
changeToInventory -244000000.00
changeToAccountReceivables -107000000.00
salePurchaseOfStock -3513000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 1017000000.00
capitalExpenditures 692000000
changeReceivables 1470000000.00
cashFlowsOtherOperating 763000000.00
cashAndCashEquivalentsChanges -1870000000.00
changeInWorkingCapital 1984000000.00
stockBasedCompensation 1761000000.00
otherNonCashItems -360000000.00
freeCashFlow 14762000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
investments 4428000000.00
changeToLiabilities -369000000.00
totalCashflowsFromInvestingActivities 3500000000.00
netBorrowings -10190000000.00
totalCashFromFinancingActivities -18886000000.00
changeToOperatingActivities -889000000.00
netIncome 11214000000.00
changeInCash 40000000.00
beginPeriodCashFlow 11772000000.00
endPeriodCashFlow 11812000000.00
totalCashFromOperatingActivities 15426000000.00
issuanceOfCapitalStock 655000000.00
depreciation 1808000000.00
otherCashflowsFromInvestingActivities -158000000.00
dividendsPaid 6016000000.00
changeToInventory 84000000.00
changeToAccountReceivables -107000000.00
salePurchaseOfStock -3386000000.00
otherCashflowsFromFinancingActivities -3419000000.00
changeToNetincome 1486000000.00
capitalExpenditures 770000000
changeReceivables -904000000.00
cashFlowsOtherOperating 2107000000.00
cashAndCashEquivalentsChanges 40000000.00
changeInWorkingCapital 918000000.00
stockBasedCompensation 1569000000.00
otherNonCashItems -45000000.00
freeCashFlow 14656000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
investments 17911000000.00
changeToLiabilities 827000000.00
totalCashflowsFromInvestingActivities 14837000000.00
netBorrowings -1084000000.00
totalCashFromFinancingActivities -27889000000.00
changeToOperatingActivities -776000000.00
netIncome 11621000000.00
changeInCash 2779000000.00
beginPeriodCashFlow 8993000000.00
endPeriodCashFlow 11772000000.00
totalCashFromOperatingActivities 15831000000.00
issuanceOfCapitalStock 640000000.00
depreciation 1897000000.00
otherCashflowsFromInvestingActivities -2165000000.00
dividendsPaid 5979000000.00
changeToInventory 131000000.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock -21579000000.00
otherCashflowsFromFinancingActivities 5809000000.00
changeToNetincome 1236000000.00
capitalExpenditures 909000000
changeReceivables -333000000.00
cashFlowsOtherOperating 452000000.00
cashAndCashEquivalentsChanges 2779000000.00
changeInWorkingCapital 1077000000.00
stockBasedCompensation 1570000000.00
otherNonCashItems 16000000.00
freeCashFlow 14922000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
investments 19091000000.00
changeToLiabilities 10010000000.00
totalCashflowsFromInvestingActivities 15324000000.00
netBorrowings -8000000000.00
totalCashFromFinancingActivities -31764000000.00
changeToOperatingActivities 30000000.00
netIncome 110000000.00
changeInCash -2774000000.00
beginPeriodCashFlow 11708000000.00
endPeriodCashFlow 8934000000.00
totalCashFromOperatingActivities 13666000000.00
depreciation 2192000000.00
otherCashflowsFromInvestingActivities -2933000000.00
dividendsPaid 5968000000.00
changeToInventory -244000000.00
changeToAccountReceivables -269000000.00
salePurchaseOfStock -18250000000.00
otherCashflowsFromFinancingActivities 4206000000.00
changeToNetincome 2020000000.00
capitalExpenditures 834000000
changeReceivables -488000000.00
cashFlowsOtherOperating 66000000.00
cashAndCashEquivalentsChanges -2774000000.00
changeInWorkingCapital 9344000000.00
stockBasedCompensation 1576000000.00
otherNonCashItems -456000000.00
freeCashFlow 12832000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
investments -1751000000.00
changeToLiabilities 1247000000.00
totalCashflowsFromInvestingActivities -5993000000.00
netBorrowings 5326000000.00
totalCashFromFinancingActivities -3806000000.00
changeToOperatingActivities -1830000000.00
netIncome 9609000000.00
changeInCash 4077000000.00
beginPeriodCashFlow 7631000000.00
endPeriodCashFlow 11708000000.00
totalCashFromOperatingActivities 13876000000.00
depreciation 2286000000.00
otherCashflowsFromInvestingActivities -3278000000.00
dividendsPaid 5511000000.00
changeToInventory -394000000.00
changeToAccountReceivables 756000000.00
salePurchaseOfStock -4304000000.00
otherCashflowsFromFinancingActivities 9452000000.00
changeToNetincome 1395000000.00
capitalExpenditures 964000000
changeReceivables -282000000.00
cashFlowsOtherOperating 15000000.00
cashAndCashEquivalentsChanges 4077000000.00
changeInWorkingCapital 586000000.00
stockBasedCompensation 1526000000.00
otherNonCashItems -7000000.00
freeCashFlow 12912000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
investments -4032000000.00
changeToLiabilities 148000000.00
totalCashflowsFromInvestingActivities -8117000000.00
netBorrowings 3111000000.00
totalCashFromFinancingActivities -4699000000.00
changeToOperatingActivities -893000000.00
netIncome 10739000000.00
changeInCash 754000000.00
beginPeriodCashFlow 6877000000.00
endPeriodCashFlow 7631000000.00
totalCashFromOperatingActivities 13570000000.00
depreciation 2150000000.00
otherCashflowsFromInvestingActivities -2939000000.00
dividendsPaid 4750000000.00
changeToInventory 315000000.00
changeToAccountReceivables -404000000.00
salePurchaseOfStock -4466000000.00
otherCashflowsFromFinancingActivities 7253000000.00
changeToNetincome 809000000.00
capitalExpenditures 1146000000
changeReceivables -554000000.00
cashFlowsOtherOperating -37000000.00
cashAndCashEquivalentsChanges 754000000.00
changeInWorkingCapital -128000000.00
stockBasedCompensation 1458000000.00
otherNonCashItems -455000000.00
freeCashFlow 12424000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
investments -8379000000.00
changeToLiabilities 1497000000.00
totalCashflowsFromInvestingActivities -10088000000.00
netBorrowings 4469000000.00
totalCashFromFinancingActivities -2313000000.00
changeToOperatingActivities -922000000.00
netIncome 8981000000.00
changeInCash 151000000.00
beginPeriodCashFlow 6726000000.00
endPeriodCashFlow 6877000000.00
totalCashFromOperatingActivities 12552000000.00
depreciation 2442000000.00
otherCashflowsFromInvestingActivities -482000000.00
dividendsPaid 4086000000.00
changeToInventory -116000000.00
changeToAccountReceivables -413000000.00
salePurchaseOfStock -4826000000.00
otherCashflowsFromFinancingActivities 5091000000.00
changeToNetincome 1165000000.00
capitalExpenditures 1227000000
changeReceivables -1047000000.00
cashFlowsOtherOperating -370000000.00
cashAndCashEquivalentsChanges 151000000.00
changeInWorkingCapital -36000000.00
stockBasedCompensation 1440000000.00
otherNonCashItems -252000000.00
freeCashFlow 11325000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
investments -2635000000.00
changeToLiabilities 1570000000.00
totalCashflowsFromInvestingActivities -6643000000.00
netBorrowings 4723000000.00
totalCashFromFinancingActivities -6888000000.00
changeToOperatingActivities 650000000.00
netIncome 7853000000.00
changeInCash -1199000000.00
beginPeriodCashFlow 7925000000.00
endPeriodCashFlow 6726000000.00
totalCashFromOperatingActivities 12332000000.00
depreciation 2432000000.00
otherCashflowsFromInvestingActivities -2733000000.00
dividendsPaid 3758000000.00
changeToInventory -109000000.00
changeToAccountReceivables 340000000.00
salePurchaseOfStock -9843000000.00
otherCashflowsFromFinancingActivities 8082000000.00
changeToNetincome 332000000.00
capitalExpenditures 1275000000
changeReceivables 221000000.00
cashFlowsOtherOperating 33000000.00
cashAndCashEquivalentsChanges -1199000000.00
changeInWorkingCapital 1715000000.00
stockBasedCompensation 1348000000.00
otherNonCashItems -338000000.00
freeCashFlow 11057000000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-10
currency_symbol USD
investments -3916000000.00
changeToLiabilities 1049000000.00
totalCashflowsFromInvestingActivities -11768000000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -3000000000.00
netIncome 9983000000.00
changeInCash -1874000000.00
beginPeriodCashFlow 9799000000.00
endPeriodCashFlow 7925000000.00
totalCashFromOperatingActivities 12894000000.00
depreciation 2351000000.00
otherCashflowsFromInvestingActivities -6692000000.00
dividendsPaid 3310000000.00
changeToInventory 218000000.00
changeToAccountReceivables -1001000000.00
salePurchaseOfStock -3103000000.00
otherCashflowsFromFinancingActivities 91000000.00
changeToNetincome 1044000000.00
capitalExpenditures 1160000000
changeReceivables -1724000000.00
cashFlowsOtherOperating -27000000.00
cashAndCashEquivalentsChanges -1874000000.00
changeInWorkingCapital -484000000.00
stockBasedCompensation 1120000000.00
otherNonCashItems -39000000.00
freeCashFlow 11734000000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-12
currency_symbol USD
investments 41810000000.00
changeToLiabilities 1337000000.00
totalCashflowsFromInvestingActivities -3815000000.00
netBorrowings -557000000.00
totalCashFromFinancingActivities -5539000000.00
netIncome 8041000000.00
changeInCash 2137000000.00
beginPeriodCashFlow 7662000000.00
endPeriodCashFlow 9799000000.00
totalCashFromOperatingActivities 11491000000.00
depreciation 2602000000.00
otherCashflowsFromInvestingActivities 375000000.00
dividendsPaid 1501000000.00
changeToInventory -287000000.00
changeToAccountReceivables 272000000.00
salePurchaseOfStock -4760000000.00
otherCashflowsFromFinancingActivities -93000000.00
changeToNetincome 1046000000.00
capitalExpenditures 1126000000
changeReceivables -574000000.00
cashFlowsOtherOperating -674000000.00
cashAndCashEquivalentsChanges 2137000000.00
changeInWorkingCapital -198000000.00
stockBasedCompensation 1401000000.00
otherNonCashItems -41000000.00
freeCashFlow 10365000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
investments -1475000000.00
changeToLiabilities 1025000000.00
totalCashflowsFromInvestingActivities -2934000000.00
netBorrowings 1508000000.00
totalCashFromFinancingActivities -4064000000.00
netIncome 6490000000.00
changeInCash 3081000000.00
beginPeriodCashFlow 4581000000.00
endPeriodCashFlow 7662000000.00
totalCashFromOperatingActivities 10079000000.00
depreciation 2486000000.00
otherCashflowsFromInvestingActivities -285000000.00
dividendsPaid 658000000.00
changeToInventory -147000000.00
changeToAccountReceivables 298000000.00
salePurchaseOfStock -6896000000.00
otherCashflowsFromFinancingActivities 4772000000.00
changeToNetincome 1186000000.00
capitalExpenditures 1174000000
changeReceivables -1236000000.00
cashFlowsOtherOperating 2761000000.00
cashAndCashEquivalentsChanges 3081000000.00
changeInWorkingCapital -83000000.00
stockBasedCompensation 1620000000.00
otherNonCashItems -277000000.00
freeCashFlow 8905000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-21
currency_symbol USD
investments -5693000000.00
changeToLiabilities 2438000000.00
totalCashflowsFromInvestingActivities -11931000000.00
netBorrowings 4985000000.00
totalCashFromFinancingActivities 621000000.00
netIncome 7767000000.00
changeInCash -1137000000.00
beginPeriodCashFlow 5718000000.00
endPeriodCashFlow 4581000000.00
totalCashFromOperatingActivities 10173000000.00
depreciation 2030000000.00
otherCashflowsFromInvestingActivities -5230000000.00
dividendsPaid 0.00
changeToInventory -158000000.00
changeToAccountReceivables -1524000000.00
salePurchaseOfStock -7864000000.00
otherCashflowsFromFinancingActivities 5207000000.00
changeToNetincome 650000000.00
capitalExpenditures 1008000000
changeReceivables -1915000000.00
cashFlowsOtherOperating 1391000000.00
cashAndCashEquivalentsChanges -1137000000.00
changeInWorkingCapital -270000000.00
stockBasedCompensation 1517000000.00
otherNonCashItems -394000000.00
freeCashFlow 9165000000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-11
currency_symbol USD
totalCashFromFinancingActivities 589000000.00
netIncome 6134000000.00
changeInCash 527000000.00
beginPeriodCashFlow 5191000000.00
endPeriodCashFlow 5718000000.00
totalCashFromOperatingActivities 9897000000.00
depreciation 1768000000.00
dividendsPaid 3991000000.00
changeToInventory 187000000.00
changeToAccountReceivables 610000000.00
salePurchaseOfStock -3611000000.00
otherCashflowsFromFinancingActivities 7828000000.00
capitalExpenditures 1005000000
changeInWorkingCapital 1163000000.00
stockBasedCompensation 1140000000.00
otherNonCashItems 266000000.00
freeCashFlow 8892000000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-15
currency_symbol USD
changeToLiabilities 413000000.00
totalCashFromFinancingActivities -6433000000.00
netIncome 8052000000.00
changeInCash 1463000000.00
beginPeriodCashFlow 3728000000.00
endPeriodCashFlow 5191000000.00
totalCashFromOperatingActivities 12089000000.00
depreciation 1744000000.00
changeToInventory 104000000.00
changeToAccountReceivables 171000000.00
salePurchaseOfStock -10441000000.00
otherCashflowsFromFinancingActivities 891000000.00
capitalExpenditures 1268000000
changeInWorkingCapital 2432000000.00
stockBasedCompensation 1025000000.00
otherNonCashItems -392000000.00
freeCashFlow 10821000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-18
currency_symbol USD
changeToLiabilities 372000000.00
totalCashFromFinancingActivities -1331000000.00
netIncome 7333000000.00
changeInCash 431000000.00
beginPeriodCashFlow 3297000000.00
endPeriodCashFlow 3728000000.00
totalCashFromOperatingActivities 10104000000.00
depreciation 1413000000.00
changeToInventory 61000000.00
changeToAccountReceivables -597000000.00
salePurchaseOfStock -7681000000.00
otherCashflowsFromFinancingActivities 1044000000.00
changeToNetincome 1104000000.00
capitalExpenditures 1251000000
changeInWorkingCapital 2056000000.00
stockBasedCompensation 931000000.00
otherNonCashItems -1007000000.00
freeCashFlow 8853000000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-18
currency_symbol USD
changeToLiabilities 107000000.00
totalCashFromFinancingActivities 300000000.00
netIncome 5580000000.00
changeInCash -1445000000.00
beginPeriodCashFlow 4742000000.00
endPeriodCashFlow 3297000000.00
totalCashFromOperatingActivities 7899000000.00
depreciation 1293000000.00
changeToInventory -41000000.00
changeToAccountReceivables -913000000.00
salePurchaseOfStock -8295000000.00
otherCashflowsFromFinancingActivities 6913000000.00
changeToNetincome 743000000.00
capitalExpenditures 772000000
changeInWorkingCapital 480000000.00
stockBasedCompensation 1050000000.00
otherNonCashItems -161000000.00
freeCashFlow 7127000000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-19
currency_symbol USD
totalCashflowsFromInvestingActivities 2614000000.00
totalCashFromFinancingActivities -9162000000.00
netIncome 5741000000.00
changeInCash 1020000000.00
beginPeriodCashFlow 3722000000.00
endPeriodCashFlow 4742000000.00
totalCashFromOperatingActivities 7568000000.00
depreciation 1009000000.00
otherCashflowsFromInvestingActivities 106000000.00
changeToInventory -305000000.00
changeToAccountReceivables -373000000.00
salePurchaseOfStock -10235000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 947000000.00
capitalExpenditures 692000000
changeInWorkingCapital 411000000.00
stockBasedCompensation 165000000.00
otherNonCashItems 152000000.00
freeCashFlow 6876000000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-20
currency_symbol USD
totalCashflowsFromInvestingActivities 466000000.00
totalCashFromFinancingActivities -7790000000.00
netIncome 4401000000.00
changeInCash -203000000.00
beginPeriodCashFlow 3925000000.00
endPeriodCashFlow 3722000000.00
totalCashFromOperatingActivities 7121000000.00
depreciation 1443000000.00
otherCashflowsFromInvestingActivities 153000000.00
changeToInventory -538000000.00
changeToAccountReceivables -488000000.00
salePurchaseOfStock -9080000000.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome 260000000.00
capitalExpenditures 613000000
changeInWorkingCapital -451000000.00
stockBasedCompensation 69000000.00
otherNonCashItems 570000000.00
freeCashFlow 6508000000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
totalCashFromFinancingActivities -5363000000.00
netIncome 3578000000.00
changeInCash -5559000000.00
beginPeriodCashFlow 9484000000.00
endPeriodCashFlow 3925000000.00
totalCashFromOperatingActivities 5240000000.00
depreciation 1591000000.00
otherCashflowsFromInvestingActivities 94000000.00
changeToInventory -17000000.00
changeToAccountReceivables -125000000.00
salePurchaseOfStock -5984000000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 717000000
changeInWorkingCapital -582000000.00
stockBasedCompensation 531000000.00
otherNonCashItems 4000000.00
freeCashFlow 4523000000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-18
currency_symbol USD
totalCashFromFinancingActivities -1169000000.00
netIncome 1893000000.00
changeInCash 4611000000.00
beginPeriodCashFlow 4873000000.00
endPeriodCashFlow 9484000000.00
totalCashFromOperatingActivities 6587000000.00
depreciation 1957000000.00
otherCashflowsFromInvestingActivities 1659000000.00
changeToInventory 673000000.00
changeToAccountReceivables 270000000.00
salePurchaseOfStock -1854000000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 389000000.00
capitalExpenditures 2641000000
changeInWorkingCapital 1829000000.00
stockBasedCompensation 1367000000.00
otherNonCashItems 53000000.00
freeCashFlow 3946000000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-24
currency_symbol USD
totalCashFromFinancingActivities 1250000000.00
netIncome -1014000000.00
changeInCash 639000000.00
beginPeriodCashFlow 4234000000.00
endPeriodCashFlow 4873000000.00
totalCashFromOperatingActivities 6392000000.00
depreciation 2236000000.00
changeToInventory -1644000000.00
changeToAccountReceivables 569000000.00
salePurchaseOfStock 1262000000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 2275000000
changeInWorkingCapital 371000000.00
stockBasedCompensation 3086000000.00
otherNonCashItems 1240000000.00
freeCashFlow 4117000000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-29
currency_symbol USD
changeToLiabilities 1231000000.00
totalCashFromFinancingActivities 1557000000.00
netIncome 2668000000.00
changeInCash 3321000000.00
beginPeriodCashFlow 913000000.00
endPeriodCashFlow 4234000000.00
totalCashFromOperatingActivities 6141000000.00
depreciation 863000000.00
changeToInventory -887000000.00
changeToAccountReceivables -1043000000.00
salePurchaseOfStock 1564000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 1530000000
changeInWorkingCapital -651000000.00
stockBasedCompensation 287000000.00
otherNonCashItems 1261000000.00
freeCashFlow 4611000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities 746000000.00
netIncome 2096000000.00
changeInCash 247000000.00
beginPeriodCashFlow 580000000.00
endPeriodCashFlow 827000000.00
totalCashFromOperatingActivities 4438000000.00
depreciation 486000000.00
changeToInventory -434000000.00
changeToAccountReceivables 54000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 584000000
changeInWorkingCapital 675000000.00
stockBasedCompensation 170000000.00
otherNonCashItems 381000000.00
freeCashFlow 3854000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-25
currency_symbol USD
totalCashFromFinancingActivities 478634000.00
netIncome 1350072000.00
changeInCash 265044000.00
beginPeriodCashFlow 269608000.00
endPeriodCashFlow 534652000.00
totalCashFromOperatingActivities 2880515000.00
depreciation 327333000.00
changeToInventory -266450000.00
changeToAccountReceivables -162752000.00
salePurchaseOfStock 488000000.00
otherCashflowsFromFinancingActivities -9860000.00
capitalExpenditures 414843000
changeInWorkingCapital 202384000.00
stockBasedCompensation 204096000.00
otherNonCashItems 436171000.00
freeCashFlow 2465672000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-22
currency_symbol USD
totalCashFromFinancingActivities -48202000.00
netIncome 1048679000.00
changeInCash -10087000.00
beginPeriodCashFlow 279695000.00
endPeriodCashFlow 269608000.00
totalCashFromOperatingActivities 1442123000.00
depreciation 212200000.00
changeToInventory -74374000.00
changeToAccountReceivables -558664000.00
salePurchaseOfStock -322812000.00
otherCashflowsFromFinancingActivities -5602000.00
capitalExpenditures 330297000
changeInWorkingCapital -306414000.00
stockBasedCompensation 136749000.00
otherNonCashItems 262512000.00
freeCashFlow 1111826000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-25
currency_symbol USD
totalCashFromFinancingActivities -9578000.00
netIncome 913324000.00
changeInCash -4693000.00
beginPeriodCashFlow 284388000.00
endPeriodCashFlow 279695000.00
totalCashFromOperatingActivities 1062726000.00
depreciation 132594000.00
changeToInventory -272408000.00
changeToAccountReceivables -219628000.00
salePurchaseOfStock -115621000.00
otherCashflowsFromFinancingActivities -10511000.00
capitalExpenditures 282840000
changeInWorkingCapital -178941000.00
otherNonCashItems 71573000.00
freeCashFlow 779886000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities 23705000.00
netIncome 421008000.00
changeInCash 151279000.00
beginPeriodCashFlow 53567000.00
endPeriodCashFlow 204846000.00
totalCashFromOperatingActivities 395755000.00
depreciation 58510000.00
changeToInventory -85662000.00
changeToAccountReceivables -154324000.00
salePurchaseOfStock -69881000.00
otherCashflowsFromFinancingActivities 5637000.00
capitalExpenditures 111922000
changeInWorkingCapital -71009000.00
otherNonCashItems 52911000.00
freeCashFlow 283833000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 24000000.00
netIncome 314900000.00
changeInCash -27200000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 317500000.00
depreciation 30800000.00
changeToInventory -19000000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 59600000
changeInWorkingCapital -16500000.00
stockBasedCompensation 19200000.00
otherNonCashItems -200000.00
freeCashFlow 257900000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 17700000.00
netIncome 172000000.00
changeInCash -40000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 27200000.00
totalCashFromOperatingActivities 176000000.00
depreciation 13600000.00
changeToInventory -18300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 33900000
changeInWorkingCapital -13300000.00
otherNonCashItems 10300000.00
freeCashFlow 142100000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome 84400000.00
changeInCash -40300000.00
beginPeriodCashFlow 40300000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 125500000.00
depreciation 6700000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 21600000
changeInWorkingCapital 42200000.00
freeCashFlow 103900000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 43200000.00
changeInCash -35800000.00
beginPeriodCashFlow 35800000.00
endPeriodCashFlow 40300000.00
totalCashFromOperatingActivities 44000000.00
depreciation 3000000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 11300000
changeInWorkingCapital 3600000.00
freeCashFlow 32700000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 47500000.00
netIncome 13900000.00
changeInCash -4200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 35800000.00
totalCashFromOperatingActivities 9500000.00
depreciation 1000000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4100000
changeInWorkingCapital -5000000.00
freeCashFlow 5400000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4200000.00
changeInCash -2300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 2200000.00
depreciation 100000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow 1900000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
researchDevelopment 1913000000.00
incomeBeforeTax 4442000000.00
netIncome 3638000000.00
sellingGeneralAdministrative 672000000.00
sellingAndMarketingExpenses 2506000000.00
grossProfit 9557000000.00
reconciledDepreciation 401000000.00
ebit 4676000000.00
ebitda 5077000000.00
depreciationAndAmortization 401000000.00
operatingIncome 4276000000.00
otherOperatingExpenses 10269000000.00
interestExpense 111000000.00
taxProvision 804000000.00
interestIncome 360000000.00
netInterestIncome 249000000.00
incomeTaxExpense 804000000.00
totalRevenue 14668000000.00
totalOperatingExpenses 5158000000.00
costOfRevenue 5111000000.00
totalOtherIncomeExpenseNet -206000000.00
netIncomeFromContinuingOps 3638000000.00
netIncomeApplicableToCommonShares 3638000000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
researchDevelopment 1953000000.00
incomeBeforeTax 4471000000.00
netIncome 3958000000.00
sellingGeneralAdministrative 690000000.00
sellingAndMarketingExpenses 2579000000.00
grossProfit 9748000000.00
reconciledDepreciation 422000000.00
ebit 4785000000.00
ebitda 5207000000.00
depreciationAndAmortization 422000000.00
operatingIncome 4253000000.00
otherOperatingExpenses 10747000000.00
interestExpense 111000000.00
taxProvision 513000000.00
interestIncome 312000000.00
netInterestIncome 201000000.00
incomeTaxExpense 513000000.00
totalRevenue 15203000000.00
totalOperatingExpenses 5292000000.00
costOfRevenue 5455000000.00
totalOtherIncomeExpenseNet -186000000.00
netIncomeFromContinuingOps 3958000000.00
netIncomeApplicableToCommonShares 3958000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
researchDevelopment 1962000000.00
incomeBeforeTax 3957000000.00
netIncome 3212000000.00
sellingGeneralAdministrative 641000000.00
sellingAndMarketingExpenses 2526000000.00
grossProfit 9232000000.00
reconciledDepreciation 451000000.00
ebit 3946000000.00
ebitda 4604000000.00
depreciationAndAmortization 658000000.00
nonOperatingIncomeNetOther 120000000.00
operatingIncome 3946000000.00
otherOperatingExpenses 10538000000.00
interestExpense 109000000.00
taxProvision 745000000.00
interestIncome 153000000.00
netInterestIncome 153000000.00
nonRecurring 87000000.00
incomeTaxExpense 745000000.00
totalRevenue 14571000000.00
totalOperatingExpenses 5199000000.00
costOfRevenue 5339000000.00
totalOtherIncomeExpenseNet 11000000.00
netIncomeFromContinuingOps 3212000000.00
netIncomeApplicableToCommonShares 3212000000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 1855000000.00
incomeBeforeTax 3415000000.00
netIncome 2773000000.00
sellingGeneralAdministrative 582000000.00
sellingAndMarketingExpenses 2384000000.00
grossProfit 8427000000.00
reconciledDepreciation 438000000.00
ebit 3292000000.00
ebitda 4203000000.00
depreciationAndAmortization 911000000.00
nonOperatingIncomeNetOther 230000000.00
operatingIncome 3292000000.00
otherOperatingExpenses 10057000000.00
interestExpense 107000000.00
taxProvision 642000000.00
interestIncome 112000000.00
netInterestIncome 112000000.00
nonRecurring 243000000.00
incomeTaxExpense 642000000.00
totalRevenue 13592000000.00
totalOperatingExpenses 4892000000.00
costOfRevenue 5165000000.00
totalOtherIncomeExpenseNet 123000000.00
netIncomeFromContinuingOps 2773000000.00
netIncomeApplicableToCommonShares 2773000000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
researchDevelopment 1781000000.00
incomeBeforeTax 3475000000.00
netIncome 2670000000.00
sellingGeneralAdministrative 565000000.00
sellingAndMarketingExpenses 2391000000.00
grossProfit 8346000000.00
reconciledDepreciation 415000000.00
ebit 3540000000.00
ebitda 3988000000.00
depreciationAndAmortization 448000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 3540000000.00
otherOperatingExpenses 10094000000.00
interestExpense 100000000.00
taxProvision 805000000.00
interestIncome 169000000.00
netInterestIncome 69000000.00
nonRecurring -2000000.00
incomeTaxExpense 805000000.00
totalRevenue 13632000000.00
totalOperatingExpenses 4808000000.00
costOfRevenue 5286000000.00
totalOtherIncomeExpenseNet -65000000.00
netIncomeFromContinuingOps 2670000000.00
netIncomeApplicableToCommonShares 2670000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
researchDevelopment 1682000000.00
incomeBeforeTax 3416000000.00
netIncome 2815000000.00
sellingGeneralAdministrative 489000000.00
sellingAndMarketingExpenses 2349000000.00
grossProfit 8025000000.00
reconciledDepreciation 430000000.00
ebit 3434000000.00
ebitda 3937000000.00
depreciationAndAmortization 503000000.00
nonOperatingIncomeNetOther 75000000.00
operatingIncome 3434000000.00
otherOperatingExpenses 9670000000.00
interestExpense 93000000.00
taxProvision 601000000.00
interestIncome 129000000.00
netInterestIncome 36000000.00
nonRecurring -2000000.00
incomeTaxExpense 601000000.00
totalRevenue 13102000000.00
totalOperatingExpenses 4593000000.00
costOfRevenue 5077000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 2815000000.00
netIncomeApplicableToCommonShares 2815000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol USD
researchDevelopment 1708000000.00
incomeBeforeTax 3801000000.00
netIncome 3044000000.00
sellingGeneralAdministrative 517000000.00
sellingAndMarketingExpenses 2209000000.00
grossProfit 8121000000.00
reconciledDepreciation 478000000.00
ebit 3610000000.00
ebitda 4369000000.00
depreciationAndAmortization 759000000.00
nonOperatingIncomeNetOther 281000000.00
operatingIncome 3610000000.00
otherOperatingExpenses 9225000000.00
interestExpense 90000000.00
taxProvision 757000000.00
interestIncome 115000000.00
netInterestIncome 25000000.00
incomeTaxExpense 757000000.00
totalRevenue 12835000000.00
totalOperatingExpenses 4511000000.00
costOfRevenue 4714000000.00
totalOtherIncomeExpenseNet 191000000.00
netIncomeFromContinuingOps 3044000000.00
netIncomeApplicableToCommonShares 3044000000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 1670000000.00
incomeBeforeTax 3603000000.00
netIncome 2973000000.00
sellingGeneralAdministrative 544000000.00
sellingAndMarketingExpenses 2266000000.00
grossProfit 8049000000.00
reconciledDepreciation 516000000.00
ebit 3694000000.00
ebitda 4210000000.00
depreciationAndAmortization 516000000.00
nonOperatingIncomeNetOther 204000000.00
operatingIncome 3487000000.00
otherOperatingExpenses 9230000000.00
interestExpense 88000000.00
taxProvision 630000000.00
interestIncome 111000000.00
netInterestIncome 23000000.00
nonRecurring 3000000.00
incomeTaxExpense 630000000.00
totalRevenue 12720000000.00
totalOperatingExpenses 4559000000.00
costOfRevenue 4671000000.00
totalOtherIncomeExpenseNet 90000000.00
netIncomeFromContinuingOps 2973000000.00
netIncomeApplicableToCommonShares 2973000000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
researchDevelopment 1714000000.00
incomeBeforeTax 3657000000.00
netIncome 2980000000.00
sellingGeneralAdministrative 551000000.00
sellingAndMarketingExpenses 2261000000.00
grossProfit 8053000000.00
reconciledDepreciation 533000000.00
ebit 3751000000.00
ebitda 4284000000.00
depreciationAndAmortization 533000000.00
nonOperatingIncomeNetOther 308000000.00
operatingIncome 3438000000.00
otherOperatingExpenses 9457000000.00
interestExpense 89000000.00
taxProvision 677000000.00
interestIncome 121000000.00
netInterestIncome 32000000.00
nonRecurring 5000000.00
incomeTaxExpense 677000000.00
totalRevenue 12900000000.00
totalOperatingExpenses 4610000000.00
costOfRevenue 4847000000.00
totalOtherIncomeExpenseNet 182000000.00
netIncomeFromContinuingOps 2980000000.00
netIncomeApplicableToCommonShares 2980000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
researchDevelopment 1713000000.00
incomeBeforeTax 3735000000.00
netIncome 3009000000.00
sellingGeneralAdministrative 521000000.00
sellingAndMarketingExpenses 2448000000.00
grossProfit 8344000000.00
reconciledDepreciation 489000000.00
ebit 3841000000.00
ebitda 4330000000.00
depreciationAndAmortization 489000000.00
nonOperatingIncomeNetOther 258000000.00
operatingIncome 3575000000.00
otherOperatingExpenses 9543000000.00
interestExpense 98000000.00
taxProvision 726000000.00
interestIncome 130000000.00
netInterestIncome 32000000.00
nonRecurring 8000000.00
incomeTaxExpense 726000000.00
totalRevenue 13126000000.00
totalOperatingExpenses 4761000000.00
costOfRevenue 4782000000.00
totalOtherIncomeExpenseNet 120000000.00
netIncomeFromContinuingOps 3009000000.00
netIncomeApplicableToCommonShares 3009000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-25
currency_symbol USD
researchDevelopment 1697000000.00
incomeBeforeTax 3591000000.00
netIncome 2863000000.00
sellingGeneralAdministrative 603000000.00
sellingAndMarketingExpenses 2317000000.00
grossProfit 8185000000.00
reconciledDepreciation 486000000.00
ebit 3744000000.00
ebitda 4230000000.00
depreciationAndAmortization 486000000.00
nonOperatingIncomeNetOther 237000000.00
operatingIncome 3465000000.00
otherOperatingExpenses 9296000000.00
interestExpense 111000000.00
taxProvision 728000000.00
interestIncome 153000000.00
netInterestIncome 42000000.00
nonRecurring 42000000.00
incomeTaxExpense 728000000.00
totalRevenue 12803000000.00
totalOperatingExpenses 4678000000.00
costOfRevenue 4618000000.00
totalOtherIncomeExpenseNet 42000000.00
netIncomeFromContinuingOps 2863000000.00
netIncomeApplicableToCommonShares 2863000000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 1527000000.00
incomeBeforeTax 3255000000.00
netIncome 2545000000.00
sellingGeneralAdministrative 484000000.00
sellingAndMarketingExpenses 2277000000.00
grossProfit 7784000000.00
reconciledDepreciation 436000000.00
ebit 3602000000.00
ebitda 4038000000.00
depreciationAndAmortization 436000000.00
nonOperatingIncomeNetOther 145000000.00
operatingIncome 3223000000.00
otherOperatingExpenses 8503000000.00
interestExpense 113000000.00
taxProvision 710000000.00
interestIncome 161000000.00
netInterestIncome 48000000.00
nonRecurring 234000000.00
incomeTaxExpense 710000000.00
totalRevenue 11960000000.00
totalOperatingExpenses 4327000000.00
costOfRevenue 4176000000.00
totalOtherIncomeExpenseNet -250000000.00
netIncomeFromContinuingOps 2545000000.00
netIncomeApplicableToCommonShares 2545000000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-17
currency_symbol USD
researchDevelopment 1612000000.00
incomeBeforeTax 2681000000.00
netIncome 2174000000.00
sellingGeneralAdministrative 544000000.00
sellingAndMarketingExpenses 2217000000.00
grossProfit 7581000000.00
reconciledDepreciation 451000000.00
ebit 3395000000.00
ebitda 3846000000.00
depreciationAndAmortization 451000000.00
nonOperatingIncomeNetOther 223000000.00
operatingIncome 2570000000.00
otherOperatingExpenses 8757000000.00
interestExpense 112000000.00
taxProvision 507000000.00
interestIncome 174000000.00
netInterestIncome 62000000.00
nonRecurring 602000000.00
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netIncomeFromContinuingOps 2174000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
researchDevelopment 1565000000.00
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sellingAndMarketingExpenses 2218000000.00
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otherOperatingExpenses 8780000000.00
interestExpense 119000000.00
taxProvision 670000000.00
interestIncome 187000000.00
netInterestIncome 68000000.00
incomeTaxExpense 670000000.00
totalRevenue 12154000000.00
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costOfRevenue 4470000000.00
totalOtherIncomeExpenseNet -136000000.00
netIncomeFromContinuingOps 2636000000.00
netIncomeApplicableToCommonShares 2636000000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-18
currency_symbol USD
researchDevelopment 1546000000.00
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sellingAndMarketingExpenses 2192000000.00
grossProfit 7771000000.00
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ebit 3702000000.00
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depreciationAndAmortization 446000000.00
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interestExpense 130000000.00
taxProvision 670000000.00
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incomeTaxExpense 670000000.00
totalRevenue 11983000000.00
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costOfRevenue 4212000000.00
totalOtherIncomeExpenseNet -186000000.00
netIncomeFromContinuingOps 2774000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 1570000000.00
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sellingAndMarketingExpenses 2279000000.00
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ebit 3734000000.00
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incomeTaxExpense 656000000.00
totalRevenue 12005000000.00
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netIncomeFromContinuingOps 2878000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-11-19
currency_symbol USD
researchDevelopment 1666000000.00
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sellingAndMarketingExpenses 2480000000.00
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ebit 4048000000.00
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incomeTaxExpense 760000000.00
totalRevenue 13159000000.00
totalOperatingExpenses 4701000000.00
costOfRevenue 4695000000.00
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netIncomeFromContinuingOps 2926000000.00
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2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
researchDevelopment 1753000000.00
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ebit 3948000000.00
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otherOperatingExpenses 9698000000.00
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taxProvision 1498000000.00
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netInterestIncome 101000000.00
extraordinaryItems -814000000.00
nonRecurring 40000000.00
incomeTaxExpense 1498000000.00
totalRevenue 13428000000.00
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costOfRevenue 4854000000.00
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netIncomeFromContinuingOps 2206000000.00
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2019-04-30
date 2019-04-30
filing_date 2019-05-21
currency_symbol USD
researchDevelopment 1659000000.00
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sellingAndMarketingExpenses 2403000000.00
grossProfit 8173000000.00
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ebit 3844000000.00
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depreciationAndAmortization 481000000.00
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otherOperatingExpenses 9427000000.00
interestExpense 211000000.00
taxProvision 571000000.00
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netInterestIncome 120000000.00
nonRecurring 18000000.00
incomeTaxExpense 571000000.00
totalRevenue 12958000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 1557000000.00
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sellingAndMarketingExpenses 2271000000.00
grossProfit 7773000000.00
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ebit 3752000000.00
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otherOperatingExpenses 9049000000.00
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extraordinaryItems -58000000.00
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incomeTaxExpense 521000000.00
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costOfRevenue 4673000000.00
totalOtherIncomeExpenseNet -159000000.00
netIncomeFromContinuingOps 2822000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-11-20
currency_symbol USD
researchDevelopment 1608000000.00
incomeBeforeTax 3909000000.00
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sellingAndMarketingExpenses 2410000000.00
grossProfit 8146000000.00
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ebit 4208000000.00
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depreciationAndAmortization 465000000.00
nonOperatingIncomeNetOther 325000000.00
operatingIncome 3805000000.00
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interestExpense 221000000.00
nonRecurring 78000000.00
incomeTaxExpense 360000000.00
totalRevenue 13072000000.00
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costOfRevenue 4926000000.00
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netIncomeFromContinuingOps 3549000000.00
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2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 1626000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3592000000.00
minorityInterest 0.00
netIncome 3803000000.00
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ebit 3842000000.00
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incomeTaxExpense -211000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3803000000.00
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2018-04-30
date 2018-04-30
filing_date 2018-05-22
currency_symbol USD
researchDevelopment 1590000000.00
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netIncome 2691000000.00
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ebit 3572000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 562000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2691000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 1549000000.00
effectOfAccountingCharges 0.00
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netIncome -8778000000.00
sellingGeneralAdministrative 483000000.00
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ebit 3577000000.00
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extraordinaryItems 0.00
nonRecurring 98000000.00
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incomeTaxExpense 12010000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8778000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
researchDevelopment 1567000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 2394000000.00
sellingGeneralAdministrative 557000000.00
sellingAndMarketingExpenses 2334000000.00
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ebit 3349000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 568000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2394000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 1499000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3180000000.00
minorityInterest -14000000.00
netIncome 2424000000.00
sellingGeneralAdministrative 495000000.00
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ebit 3544000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 756000000.00
totalRevenue 12133000000.00
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costOfRevenue 4587000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2424000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-05-23
currency_symbol USD
researchDevelopment 1507000000.00
effectOfAccountingCharges 0.00
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minorityInterest 35000000.00
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sellingGeneralAdministrative 487000000.00
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ebit 3480000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 676000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2515000000.00
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2017-01-31
date 2017-01-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 1508000000.00
effectOfAccountingCharges 0.00
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netIncome 2348000000.00
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ebit 3318000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 615000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2348000000.00
netIncomeApplicableToCommonShares 2348000000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 1545000000.00
effectOfAccountingCharges 0.00
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netIncome 2322000000.00
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grossProfit 7884000000.00
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ebit 3562000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 631000000.00
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costOfRevenue 4468000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2322000000.00
netIncomeApplicableToCommonShares 2322000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 1601000000.00
effectOfAccountingCharges 0.00
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netIncome 2813000000.00
sellingGeneralAdministrative 533000000.00
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ebit 3587000000.00
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interestExpense 180000000.00
extraordinaryItems 0.00
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incomeTaxExpense 581000000.00
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costOfRevenue 4663000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2813000000.00
netIncomeApplicableToCommonShares 2813000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-24
currency_symbol USD
researchDevelopment 1626000000.00
effectOfAccountingCharges 0.00
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netIncome 2349000000.00
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ebit 3275000000.00
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otherOperatingExpenses 8999000000.00
interestExpense 175000000.00
extraordinaryItems 0.00
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incomeTaxExpense 734000000.00
totalRevenue 12000000000.00
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costOfRevenue 4279000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2349000000.00
netIncomeApplicableToCommonShares 2349000000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 1509000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 3147000000.00
sellingGeneralAdministrative 176000000.00
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ebit 3564000000.00
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interestExpense 162000000.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3147000000.00
netIncomeApplicableToCommonShares 3147000000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-19
currency_symbol USD
researchDevelopment 1560000000.00
effectOfAccountingCharges 0.00
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netIncome 2430000000.00
sellingGeneralAdministrative 539000000.00
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ebit 3438000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 707000000.00
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costOfRevenue 4850000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2430000000.00
netIncomeApplicableToCommonShares 2430000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
researchDevelopment 1548000000.00
effectOfAccountingCharges 0.00
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ebit 3155000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2319000000.00
netIncomeApplicableToCommonShares 2319000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-20
currency_symbol USD
researchDevelopment 1547000000.00
effectOfAccountingCharges 0.00
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ebit 3198000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2437000000.00
netIncomeApplicableToCommonShares 2437000000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 1529000000.00
effectOfAccountingCharges 0.00
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netIncome 2397000000.00
sellingGeneralAdministrative 490000000.00
sellingAndMarketingExpenses 2308000000.00
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ebit 3081000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 476000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2397000000.00
netIncomeApplicableToCommonShares 2397000000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-20
currency_symbol USD
researchDevelopment 1583000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 504000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1828000000.00
netIncomeApplicableToCommonShares 1828000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
researchDevelopment 1593000000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 531000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2247000000.00
netIncomeApplicableToCommonShares 2247000000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-22
currency_symbol USD
researchDevelopment 1565000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 2181000000.00
sellingGeneralAdministrative 460000000.00
sellingAndMarketingExpenses 2342000000.00
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ebit 2814000000.00
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depreciationAndAmortization 608000000.00
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interestExpense 146000000.00
extraordinaryItems 0.00
nonRecurring 26000000.00
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incomeTaxExpense 461000000.00
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costOfRevenue 4539000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2181000000.00
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2014-01-31
date 2014-01-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 1412000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1755000000.00
minorityInterest 0.00
netIncome 1429000000.00
sellingGeneralAdministrative 451000000.00
sellingAndMarketingExpenses 2277000000.00
grossProfit 5951000000.00
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ebit 1964000000.00
ebitda 2576000000.00
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operatingIncome 1667000000.00
otherOperatingExpenses 9415000000.00
interestExpense 136000000.00
extraordinaryItems 0.00
nonRecurring 73000000.00
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incomeTaxExpense 326000000.00
totalRevenue 11155000000.00
totalOperatingExpenses 4211000000.00
costOfRevenue 5204000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1429000000.00
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2013-10-31
date 2013-10-31
filing_date 2013-11-22
currency_symbol USD
researchDevelopment 1724000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2540000000.00
minorityInterest 0.00
netIncome 1996000000.00
sellingGeneralAdministrative 515000000.00
sellingAndMarketingExpenses 2411000000.00
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ebit 2917000000.00
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interestExpense 140000000.00
extraordinaryItems 0.00
nonRecurring 237000000.00
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incomeTaxExpense 544000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1996000000.00
netIncomeApplicableToCommonShares 1996000000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-10
currency_symbol USD
researchDevelopment 1517000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2871000000.00
minorityInterest 0.00
netIncome 2270000000.00
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sellingAndMarketingExpenses 2360000000.00
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interestExpense 143000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 601000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2270000000.00
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2013-04-30
date 2013-04-30
filing_date 2013-05-21
currency_symbol USD
researchDevelopment 1542000000.00
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netIncome 2478000000.00
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sellingAndMarketingExpenses 2375000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 467000000.00
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2013-01-31
date 2013-01-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 1452000000.00
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ebit 2940000000.00
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incomeTaxExpense -363000000.00
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2012-10-31
date 2012-10-31
filing_date 2012-11-20
currency_symbol USD
researchDevelopment 1431000000.00
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netIncome 2092000000.00
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ebit 2838000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2092000000.00
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2012-07-31
date 2012-07-31
filing_date 2012-09-12
currency_symbol USD
researchDevelopment 1416000000.00
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2012-04-30
date 2012-04-30
filing_date 2012-05-23
currency_symbol USD
researchDevelopment 1358000000.00
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2012-01-31
date 2012-01-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 1339000000.00
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2011-10-31
date 2011-10-31
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 1375000000.00
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2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
researchDevelopment 1484000000.00
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2011-04-30
date 2011-04-30
filing_date 2011-05-25
currency_symbol USD
researchDevelopment 1430000000.00
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2011-01-31
date 2011-01-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 1478000000.00
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2010-10-31
date 2010-10-31
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 1431000000.00
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netIncome 1930000000.00
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2010-07-31
date 2010-07-31
filing_date 2010-09-21
currency_symbol USD
researchDevelopment 1391000000.00
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2010-04-30
date 2010-04-30
filing_date 2010-05-26
currency_symbol USD
researchDevelopment 1411000000.00
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discontinuedOperations 0.00
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2010-01-31
date 2010-01-31
filing_date 2010-02-17
currency_symbol USD
researchDevelopment 1247000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1853000000.00
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2009-10-31
date 2009-10-31
filing_date 2009-11-18
currency_symbol USD
researchDevelopment 1224000000.00
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incomeTaxExpense 452000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1787000000.00
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2009-07-31
date 2009-07-31
filing_date 2009-09-11
currency_symbol USD
researchDevelopment 1340000000.00
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2009-04-30
date 2009-04-30
filing_date 2009-05-20
currency_symbol USD
researchDevelopment 1243000000.00
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incomeTaxExpense 339000000.00
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2009-01-31
date 2009-01-31
filing_date 2009-02-17
currency_symbol USD
researchDevelopment 1279000000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 364000000.00
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2008-10-31
date 2008-10-31
filing_date 2008-11-18
currency_symbol USD
researchDevelopment 1409000000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2201000000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-15
currency_symbol USD
researchDevelopment 1306000000.00
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netIncome 2014000000.00
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incomeTaxExpense 672000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2014000000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-22
currency_symbol USD
researchDevelopment 1439000000.00
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incomeTaxExpense 536000000.00
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netIncomeApplicableToCommonShares 1773000000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-19
currency_symbol USD
researchDevelopment 1216000000.00
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sellingGeneralAdministrative 520000000.00
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incomeTaxExpense 578000000.00
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totalOperatingExpenses 3936000000.00
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2007-10-31
date 2007-10-31
filing_date 2007-11-20
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2007-07-31
date 2007-07-31
filing_date 2007-09-18
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2007-04-30
date 2007-04-30
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2007-01-31
date 2007-01-31
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2006-10-31
date 2006-10-31
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2006-07-31
date 2006-07-31
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2006-04-30
date 2006-04-30
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2006-01-31
date 2006-01-31
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2005-10-31
date 2005-10-31
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2005-07-31
date 2005-07-31
filing_date 2005-09-19
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2005-04-30
date 2005-04-30
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2005-01-31
date 2005-01-31
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2004-10-31
date 2004-10-31
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2004-07-31
date 2004-07-31
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2004-04-30
date 2004-04-30
filing_date 2004-05-27
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2004-01-31
date 2004-01-31
filing_date 2004-02-17
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2003-10-31
date 2003-10-31
filing_date 2003-11-17
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2003-07-31
date 2003-07-31
filing_date 2003-09-10
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2003-04-30
date 2003-04-30
filing_date 2003-05-19
currency_symbol USD
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2003-01-31
date 2003-01-31
filing_date 2003-02-24
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2002-10-31
date 2002-10-31
filing_date 2002-11-21
currency_symbol USD
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2002-07-31
date 2002-07-31
filing_date 2002-09-18
currency_symbol USD
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2002-04-30
date 2002-04-30
filing_date 2002-05-28
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2002-01-31
date 2002-01-31
filing_date 2002-03-11
currency_symbol USD
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2001-10-31
date 2001-10-31
filing_date 2001-12-10
currency_symbol USD
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2001-07-31
date 2001-07-31
filing_date 2001-09-24
currency_symbol USD
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2001-04-30
date 2001-04-30
filing_date 2001-06-01
currency_symbol USD
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ebit -1461000000.00
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depreciationAndAmortization 641000000.00
operatingIncome -3801000000.00
otherOperatingExpenses 7359000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -872000000.00
totalRevenue 4728000000.00
totalOperatingExpenses 2959000000.00
costOfRevenue 4400000000.00
totalOtherIncomeExpenseNet -1170000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -874000000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-12
currency_symbol USD
researchDevelopment 1249000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1307000000.00
minorityInterest 0.00
netIncome 874000000.00
sellingGeneralAdministrative 196000000.00
sellingAndMarketingExpenses 1434000000.00
grossProfit 4167000000.00
reconciledDepreciation 540000000.00
ebit 1032000000.00
ebitda 1572000000.00
depreciationAndAmortization 540000000.00
operatingIncome 1032000000.00
otherOperatingExpenses 5716000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 433000000.00
totalRevenue 6748000000.00
totalOperatingExpenses 3135000000.00
costOfRevenue 2581000000.00
totalOtherIncomeExpenseNet -237000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 874000000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
researchDevelopment 1451000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1322000000.00
minorityInterest 0.00
netIncome 798000000.00
sellingGeneralAdministrative 195000000.00
sellingAndMarketingExpenses 1362000000.00
grossProfit 4141000000.00
reconciledDepreciation 434000000.00
ebit 902000000.00
ebitda 1336000000.00
depreciationAndAmortization 434000000.00
operatingIncome 902000000.00
otherOperatingExpenses 5617000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 524000000.00
totalRevenue 6519000000.00
totalOperatingExpenses 3239000000.00
costOfRevenue 2378000000.00
totalOtherIncomeExpenseNet 190000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 798000000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-29
currency_symbol USD
researchDevelopment 1311000000.00
incomeBeforeTax 1312000000.00
netIncome 761000000.00
sellingGeneralAdministrative 234000000.00
sellingAndMarketingExpenses 1186000000.00
grossProfit 3670000000.00
reconciledDepreciation 371000000.00
ebit 770000000.00
ebitda 1141000000.00
depreciationAndAmortization 371000000.00
operatingIncome 770000000.00
otherOperatingExpenses 4975000000.00
interestExpense 344000000.00
incomeTaxExpense 551000000.00
totalRevenue 5745000000.00
totalOperatingExpenses 2900000000.00
costOfRevenue 2075000000.00
totalOtherIncomeExpenseNet 70000000.00
netIncomeApplicableToCommonShares 796000000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
researchDevelopment 1207000000.00
incomeBeforeTax 1057000000.00
netIncome 662000000.00
sellingGeneralAdministrative 146000000.00
sellingAndMarketingExpenses 1023000000.00
grossProfit 3171000000.00
reconciledDepreciation 184000000.00
ebit 744000000.00
ebitda 928000000.00
depreciationAndAmortization 184000000.00
operatingIncome 744000000.00
otherOperatingExpenses 4175000000.00
interestExpense 156000000.00
incomeTaxExpense 395000000.00
totalRevenue 4919000000.00
totalOperatingExpenses 2427000000.00
costOfRevenue 1748000000.00
totalOtherIncomeExpenseNet -488000000.00
netIncomeApplicableToCommonShares 641000000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
researchDevelopment 641000000.00
incomeBeforeTax 1210000000.00
netIncome 825000000.00
sellingGeneralAdministrative 143000000.00
sellingAndMarketingExpenses 924000000.00
grossProfit 2814000000.00
reconciledDepreciation 164000000.00
ebit 1059000000.00
ebitda 1223000000.00
depreciationAndAmortization 164000000.00
operatingIncome 1059000000.00
otherOperatingExpenses 3291000000.00
interestExpense 31000000.00
incomeTaxExpense 385000000.00
totalRevenue 4350000000.00
totalOperatingExpenses 1755000000.00
costOfRevenue 1536000000.00
totalOtherIncomeExpenseNet -43000000.00
netIncomeApplicableToCommonShares 816000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
researchDevelopment 900000000.00
incomeBeforeTax 791000000.00
netIncome 438000000.00
sellingGeneralAdministrative 101000000.00
sellingAndMarketingExpenses 803000000.00
grossProfit 2513000000.00
reconciledDepreciation 144000000.00
ebit 685000000.00
ebitda 829000000.00
depreciationAndAmortization 144000000.00
operatingIncome 685000000.00
otherOperatingExpenses 3192000000.00
incomeTaxExpense 353000000.00
totalRevenue 3877000000.00
totalOperatingExpenses 1828000000.00
costOfRevenue 1364000000.00
totalOtherIncomeExpenseNet -381000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-28
currency_symbol USD
researchDevelopment 573000000.00
incomeBeforeTax 1002000000.00
netIncome 644000000.00
sellingGeneralAdministrative 139000000.00
sellingAndMarketingExpenses 716000000.00
grossProfit 2333000000.00
reconciledDepreciation 152000000.00
ebit 905000000.00
ebitda 1057000000.00
depreciationAndAmortization 152000000.00
operatingIncome 905000000.00
otherOperatingExpenses 2687000000.00
incomeTaxExpense 358000000.00
totalRevenue 3592000000.00
totalOperatingExpenses 1428000000.00
costOfRevenue 1259000000.00
totalOtherIncomeExpenseNet -81000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
researchDevelopment 418000000.00
incomeBeforeTax 965000000.00
netIncome 646000000.00
sellingGeneralAdministrative 105000000.00
sellingAndMarketingExpenses 647000000.00
grossProfit 2045000000.00
reconciledDepreciation 105000000.00
ebit 875000000.00
ebitda 980000000.00
depreciationAndAmortization 105000000.00
operatingIncome 875000000.00
otherOperatingExpenses 2272000000.00
incomeTaxExpense 319000000.00
totalRevenue 3147000000.00
totalOperatingExpenses 1170000000.00
costOfRevenue 1102000000.00
totalOtherIncomeExpenseNet 90000000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-09
currency_symbol USD
researchDevelopment 706000000.00
incomeBeforeTax 556000000.00
netIncome 288000000.00
sellingGeneralAdministrative 90000000.00
sellingAndMarketingExpenses 570000000.00
grossProfit 1842000000.00
reconciledDepreciation 118000000.00
ebit 476000000.00
ebitda 594000000.00
depreciationAndAmortization 118000000.00
operatingIncome 476000000.00
otherOperatingExpenses 2351000000.00
incomeTaxExpense 268000000.00
totalRevenue 2827000000.00
totalOperatingExpenses 1366000000.00
costOfRevenue 985000000.00
totalOtherIncomeExpenseNet -349000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-08
currency_symbol USD
researchDevelopment 368000000.00
incomeBeforeTax 793000000.00
netIncome 518000000.00
sellingGeneralAdministrative 84000000.00
sellingAndMarketingExpenses 514000000.00
grossProfit 1694000000.00
reconciledDepreciation 111000000.00
ebit 728000000.00
ebitda 839000000.00
depreciationAndAmortization 111000000.00
operatingIncome 728000000.00
otherOperatingExpenses 1860000000.00
incomeTaxExpense 275000000.00
totalRevenue 2588000000.00
totalOperatingExpenses 966000000.00
costOfRevenue 894000000.00
totalOtherIncomeExpenseNet -41000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-25
currency_symbol USD
researchDevelopment 342220000.00
incomeBeforeTax 756426000.00
netIncome 491677000.00
sellingGeneralAdministrative 76835000.00
sellingAndMarketingExpenses 455353000.00
grossProfit 1571054000.00
reconciledDepreciation 97171000.00
ebit 696646000.00
ebitda 793817000.00
depreciationAndAmortization 97171000.00
operatingIncome 696646000.00
otherOperatingExpenses 1693343000.00
incomeTaxExpense 264749000.00
totalRevenue 2389989000.00
totalOperatingExpenses 874408000.00
costOfRevenue 818935000.00
totalOtherIncomeExpenseNet 59780000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-08
currency_symbol USD
researchDevelopment 681723000.00
incomeBeforeTax 324783000.00
netIncome 64578000.00
sellingGeneralAdministrative 67329000.00
sellingAndMarketingExpenses 412241000.00
grossProfit 1434029000.00
reconciledDepreciation 92093000.00
ebit 272736000.00
ebitda 364829000.00
depreciationAndAmortization 92093000.00
operatingIncome 272736000.00
otherOperatingExpenses 1911020000.00
incomeTaxExpense 260205000.00
totalRevenue 2183756000.00
totalOperatingExpenses 1161293000.00
costOfRevenue 749727000.00
totalOtherIncomeExpenseNet -418659000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-09
currency_symbol USD
researchDevelopment 238772000.00
incomeBeforeTax 703511000.00
netIncome 457282000.00
sellingGeneralAdministrative 57668000.00
sellingAndMarketingExpenses 363408000.00
grossProfit 1319541000.00
reconciledDepreciation 70531000.00
ebit 659693000.00
ebitda 730224000.00
depreciationAndAmortization 70531000.00
operatingIncome 659693000.00
otherOperatingExpenses 1356622000.00
incomeTaxExpense 246229000.00
totalRevenue 2016315000.00
totalOperatingExpenses 659848000.00
costOfRevenue 696774000.00
totalOtherIncomeExpenseNet 43818000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
researchDevelopment 351426000.00
incomeBeforeTax 517746000.00
netIncome 336535000.00
sellingGeneralAdministrative 56414000.00
sellingAndMarketingExpenses 333417000.00
grossProfit 1216536000.00
reconciledDepreciation 67538000.00
ebit 469868000.00
ebitda 537406000.00
depreciationAndAmortization 67538000.00
operatingIncome 475279000.00
otherOperatingExpenses 1393438000.00
incomeTaxExpense 181211000.00
totalRevenue 1868717000.00
totalOperatingExpenses 741257000.00
costOfRevenue 652181000.00
totalOtherIncomeExpenseNet 5411000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-22
currency_symbol USD
researchDevelopment 492700000.00
incomeBeforeTax 335701000.00
netIncome 150957000.00
sellingGeneralAdministrative 56425000.00
sellingAndMarketingExpenses 313479000.00
grossProfit 1149057000.00
reconciledDepreciation 61156000.00
ebit 268459000.00
ebitda 329615000.00
depreciationAndAmortization 61156000.00
operatingIncome 286453000.00
otherOperatingExpenses 1478644000.00
incomeTaxExpense 184744000.00
totalRevenue 1765097000.00
totalOperatingExpenses 862604000.00
costOfRevenue 616040000.00
totalOtherIncomeExpenseNet 17994000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-10
currency_symbol USD
researchDevelopment 183714000.00
incomeBeforeTax 600511000.00
netIncome 378321000.00
sellingGeneralAdministrative 54349000.00
sellingAndMarketingExpenses 299339000.00
grossProfit 1076532000.00
reconciledDepreciation 52503000.00
ebit 506842000.00
ebitda 559345000.00
depreciationAndAmortization 52503000.00
operatingIncome 539130000.00
otherOperatingExpenses 1108741000.00
incomeTaxExpense 222190000.00
totalRevenue 1647871000.00
totalOperatingExpenses 537402000.00
costOfRevenue 571339000.00
totalOtherIncomeExpenseNet 32288000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-10
currency_symbol USD
researchDevelopment 210855000.00
incomeBeforeTax 562914000.00
netIncome 338459000.00
sellingGeneralAdministrative 52111000.00
sellingAndMarketingExpenses 288341000.00
grossProfit 1039858000.00
reconciledDepreciation 54796000.00
ebit 441252000.00
ebitda 496048000.00
depreciationAndAmortization 54796000.00
operatingIncome 488551000.00
otherOperatingExpenses 1103826000.00
incomeTaxExpense 224455000.00
totalRevenue 1592377000.00
totalOperatingExpenses 551307000.00
costOfRevenue 552519000.00
totalOtherIncomeExpenseNet 47299000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-10
currency_symbol USD
researchDevelopment 319300000.00
incomeBeforeTax 389746000.00
netIncome 180942000.00
sellingGeneralAdministrative 41776000.00
sellingAndMarketingExpenses 259110000.00
grossProfit 933346000.00
reconciledDepreciation 43745000.00
ebit 258052000.00
ebitda 301797000.00
depreciationAndAmortization 43745000.00
operatingIncome 313160000.00
otherOperatingExpenses 1121666000.00
incomeTaxExpense 208804000.00
totalRevenue 1434826000.00
totalOperatingExpenses 620186000.00
costOfRevenue 501480000.00
totalOtherIncomeExpenseNet 55108000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-25
currency_symbol USD
researchDevelopment 173887000.00
incomeBeforeTax 513182000.00
netIncome 318547000.00
sellingGeneralAdministrative 70322000.00
sellingAndMarketingExpenses 280555000.00
grossProfit 1015107000.00
reconciledDepreciation 67264000.00
ebit 490343000.00
ebitda 557607000.00
depreciationAndAmortization 67264000.00
operatingIncome 490343000.00
otherOperatingExpenses 1083844000.00
incomeTaxExpense 194635000.00
totalRevenue 1574187000.00
totalOperatingExpenses 524764000.00
costOfRevenue 559080000.00
totalOtherIncomeExpenseNet 22839000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-12
currency_symbol USD
researchDevelopment 89277000.00
incomeBeforeTax 367488000.00
netIncome 229680000.00
sellingGeneralAdministrative 34886000.00
sellingAndMarketingExpenses 169817000.00
grossProfit 646365000.00
reconciledDepreciation 28203000.00
ebit 352385000.00
ebitda 380588000.00
depreciationAndAmortization 28203000.00
operatingIncome 352385000.00
otherOperatingExpenses 632762000.00
incomeTaxExpense 137808000.00
totalRevenue 985147000.00
totalOperatingExpenses 293980000.00
costOfRevenue 338782000.00
totalOtherIncomeExpenseNet 15103000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-13
currency_symbol USD
researchDevelopment 73262000.00
incomeBeforeTax 314160000.00
netIncome 196350000.00
sellingGeneralAdministrative 28826000.00
sellingAndMarketingExpenses 146895000.00
grossProfit 548885000.00
reconciledDepreciation 18378000.00
ebit 299902000.00
ebitda 318280000.00
depreciationAndAmortization 18378000.00
operatingIncome 299902000.00
otherOperatingExpenses 526580000.00
incomeTaxExpense 117810000.00
totalRevenue 826482000.00
totalOperatingExpenses 248983000.00
costOfRevenue 277597000.00
totalOtherIncomeExpenseNet 14258000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
researchDevelopment 62865000.00
incomeBeforeTax 269995000.00
netIncome 168747000.00
sellingGeneralAdministrative 25736000.00
sellingAndMarketingExpenses 129011000.00
grossProfit 475788000.00
reconciledDepreciation 18749000.00
ebit 258176000.00
ebitda 276925000.00
depreciationAndAmortization 18749000.00
operatingIncome 258176000.00
otherOperatingExpenses 452015000.00
incomeTaxExpense 101248000.00
totalRevenue 710191000.00
totalOperatingExpenses 217612000.00
costOfRevenue 234403000.00
totalOtherIncomeExpenseNet 11819000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
researchDevelopment 52661000.00
incomeBeforeTax 231812000.00
netIncome 143723000.00
sellingGeneralAdministrative 24912000.00
sellingAndMarketingExpenses 119078000.00
grossProfit 418727000.00
reconciledDepreciation 16378000.00
ebit 222076000.00
ebitda 238454000.00
depreciationAndAmortization 16378000.00
operatingIncome 222076000.00
otherOperatingExpenses 399108000.00
incomeTaxExpense 88089000.00
totalRevenue 621184000.00
totalOperatingExpenses 196651000.00
costOfRevenue 202457000.00
totalOtherIncomeExpenseNet 9736000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
currency_symbol USD
researchDevelopment 43992000.00
incomeBeforeTax 201661000.00
netIncome 125030000.00
sellingGeneralAdministrative 20652000.00
sellingAndMarketingExpenses 88868000.00
grossProfit 344388000.00
reconciledDepreciation 16399000.00
ebit 190876000.00
ebitda 207275000.00
depreciationAndAmortization 16399000.00
operatingIncome 190876000.00
otherOperatingExpenses 319034000.00
incomeTaxExpense 76631000.00
totalRevenue 509910000.00
totalOperatingExpenses 153512000.00
costOfRevenue 165522000.00
totalOtherIncomeExpenseNet 10785000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
currency_symbol USD
researchDevelopment 133878000.00
incomeBeforeTax 86266000.00
netIncome 53485000.00
sellingGeneralAdministrative 16045000.00
sellingAndMarketingExpenses 78454000.00
grossProfit 306693000.00
reconciledDepreciation 14333000.00
ebit 78316000.00
ebitda 92649000.00
depreciationAndAmortization 14333000.00
operatingIncome 78316000.00
otherOperatingExpenses 376581000.00
incomeTaxExpense 32781000.00
totalRevenue 454897000.00
totalOperatingExpenses 228377000.00
costOfRevenue 148204000.00
totalOtherIncomeExpenseNet -95760000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
researchDevelopment 30000000.00
incomeBeforeTax 159300000.00
netIncome 98800000.00
sellingGeneralAdministrative 83200000.00
grossProfit 276300000.00
reconciledDepreciation 11400000.00
ebit 144100000.00
ebitda 155500000.00
depreciationAndAmortization 11400000.00
operatingIncome 151700000.00
otherOperatingExpenses 241200000.00
incomeTaxExpense 60500000.00
totalRevenue 392900000.00
totalOperatingExpenses 124600000.00
costOfRevenue 116600000.00
totalOtherIncomeExpenseNet 7600000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
researchDevelopment 25900000.00
incomeBeforeTax 144900000.00
netIncome 89600000.00
grossProfit 253300000.00
reconciledDepreciation 10500000.00
ebit 132500000.00
ebitda 143000000.00
depreciationAndAmortization 10500000.00
operatingIncome 138700000.00
otherOperatingExpenses 222500000.00
incomeTaxExpense 55300000.00
totalRevenue 361200000.00
totalOperatingExpenses 114600000.00
costOfRevenue 107900000.00
totalOtherIncomeExpenseNet 6200000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
researchDevelopment 23300000.00
incomeBeforeTax 136400000.00
netIncome 84300000.00
sellingGeneralAdministrative 67200000.00
grossProfit 228300000.00
reconciledDepreciation 6200000.00
ebit 126700000.00
ebitda 132900000.00
depreciationAndAmortization 6200000.00
operatingIncome 131600000.00
otherOperatingExpenses 199600000.00
incomeTaxExpense 52100000.00
totalRevenue 331200000.00
totalOperatingExpenses 96700000.00
costOfRevenue 102900000.00
totalOtherIncomeExpenseNet 4900000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
researchDevelopment 21100000.00
incomeBeforeTax 125400000.00
netIncome 77500000.00
sellingGeneralAdministrative 59700000.00
grossProfit 208300000.00
reconciledDepreciation 7600000.00
ebit 114500000.00
ebitda 122100000.00
depreciationAndAmortization 7600000.00
operatingIncome 119900000.00
otherOperatingExpenses 182300000.00
incomeTaxExpense 47900000.00
totalRevenue 302200000.00
totalOperatingExpenses 88400000.00
costOfRevenue 93900000.00
totalOtherIncomeExpenseNet 5400000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 102700000.00
netIncome 63500000.00
sellingGeneralAdministrative 66800000.00
grossProfit 171200000.00
reconciledDepreciation 6500000.00
ebit 93100000.00
ebitda 99600000.00
depreciationAndAmortization 6500000.00
operatingIncome 97900000.00
otherOperatingExpenses 150600000.00
incomeTaxExpense 39200000.00
totalRevenue 248500000.00
totalOperatingExpenses 73300000.00
costOfRevenue 77300000.00
totalOtherIncomeExpenseNet 4800000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 86100000.00
netIncome 53800000.00
grossProfit 140800000.00
reconciledDepreciation 3300000.00
ebit 78200000.00
ebitda 81500000.00
depreciationAndAmortization 3300000.00
operatingIncome 82100000.00
otherOperatingExpenses 123100000.00
incomeTaxExpense 32300000.00
totalRevenue 205200000.00
totalOperatingExpenses 58700000.00
costOfRevenue 64400000.00
totalOtherIncomeExpenseNet 3900000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 74100000.00
netIncome 46300000.00
sellingGeneralAdministrative 45000000.00
grossProfit 120300000.00
reconciledDepreciation 4000000.00
ebit 68500000.00
ebitda 72500000.00
depreciationAndAmortization 4000000.00
operatingIncome 71300000.00
otherOperatingExpenses 101100000.00
incomeTaxExpense 27800000.00
totalRevenue 172400000.00
totalOperatingExpenses 49000000.00
costOfRevenue 52100000.00
totalOtherIncomeExpenseNet 2800000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 61900000.00
netIncome 38700000.00
sellingGeneralAdministrative 39000000.00
grossProfit 102000000.00
reconciledDepreciation 3300000.00
ebit 57500000.00
ebitda 60800000.00
depreciationAndAmortization 3300000.00
operatingIncome 59700000.00
otherOperatingExpenses 85400000.00
incomeTaxExpense 23200000.00
totalRevenue 145100000.00
totalOperatingExpenses 42300000.00
costOfRevenue 43100000.00
totalOtherIncomeExpenseNet 2200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 53100000.00
netIncome 33200000.00
sellingGeneralAdministrative 35500000.00
grossProfit 88900000.00
reconciledDepreciation 3000000.00
ebit 47700000.00
ebitda 50700000.00
depreciationAndAmortization 3000000.00
operatingIncome 50400000.00
otherOperatingExpenses 76000000.00
incomeTaxExpense 19900000.00
totalRevenue 126400000.00
totalOperatingExpenses 38500000.00
costOfRevenue 37500000.00
totalOtherIncomeExpenseNet 2700000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 44000000.00
netIncome 27300000.00
grossProfit 77100000.00
reconciledDepreciation 1900000.00
ebit 39400000.00
ebitda 41300000.00
depreciationAndAmortization 1900000.00
operatingIncome 41700000.00
otherOperatingExpenses 69000000.00
incomeTaxExpense 16700000.00
totalRevenue 110700000.00
totalOperatingExpenses 35400000.00
costOfRevenue 33600000.00
totalOtherIncomeExpenseNet 2300000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 37400000.00
netIncome 23200000.00
sellingGeneralAdministrative 26200000.00
grossProfit 64300000.00
reconciledDepreciation 2200000.00
ebit 34300000.00
ebitda 36500000.00
depreciationAndAmortization 2200000.00
operatingIncome 35900000.00
otherOperatingExpenses 55500000.00
incomeTaxExpense 14200000.00
totalRevenue 91400000.00
totalOperatingExpenses 28400000.00
costOfRevenue 27100000.00
totalOtherIncomeExpenseNet 1600000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 29700000.00
netIncome 18400000.00
sellingGeneralAdministrative 21000000.00
grossProfit 51200000.00
reconciledDepreciation 1700000.00
ebit 27200000.00
ebitda 28900000.00
depreciationAndAmortization 1700000.00
operatingIncome 28500000.00
otherOperatingExpenses 45500000.00
incomeTaxExpense 11300000.00
totalRevenue 74000000.00
totalOperatingExpenses 22700000.00
costOfRevenue 22800000.00
totalOtherIncomeExpenseNet 1300000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 25000000.00
netIncome 15500000.00
sellingGeneralAdministrative 18300000.00
grossProfit 42600000.00
reconciledDepreciation 900000.00
ebit 21900000.00
ebitda 22800000.00
depreciationAndAmortization 900000.00
operatingIncome 23400000.00
otherOperatingExpenses 40200000.00
incomeTaxExpense 9500000.00
totalRevenue 63600000.00
totalOperatingExpenses 19200000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet 1500000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 21300000.00
netIncome 13200000.00
grossProfit 38500000.00
reconciledDepreciation 1400000.00
ebit 18400000.00
ebitda 19800000.00
depreciationAndAmortization 1400000.00
operatingIncome 19900000.00
otherOperatingExpenses 36900000.00
incomeTaxExpense 8100000.00
totalRevenue 56800000.00
totalOperatingExpenses 18600000.00
costOfRevenue 18300000.00
totalOtherIncomeExpenseNet 1500000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 18700000.00
netIncome 11600000.00
sellingGeneralAdministrative 14600000.00
grossProfit 33100000.00
reconciledDepreciation 700000.00
ebit 16900000.00
ebitda 17600000.00
depreciationAndAmortization 700000.00
operatingIncome 17800000.00
otherOperatingExpenses 31900000.00
incomeTaxExpense 7100000.00
totalRevenue 49700000.00
totalOperatingExpenses 15300000.00
costOfRevenue 16600000.00
totalOtherIncomeExpenseNet 900000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 10400000.00
sellingGeneralAdministrative 13000000.00
grossProfit 29800000.00
reconciledDepreciation 600000.00
ebit 15100000.00
ebitda 15700000.00
depreciationAndAmortization 600000.00
operatingIncome 16200000.00
otherOperatingExpenses 27700000.00
incomeTaxExpense 6900000.00
totalRevenue 43900000.00
totalOperatingExpenses 13600000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 1100000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 7900000.00
sellingGeneralAdministrative 9700000.00
grossProfit 22300000.00
reconciledDepreciation 300000.00
ebit 11200000.00
ebitda 11500000.00
depreciationAndAmortization 300000.00
operatingIncome 12300000.00
otherOperatingExpenses 20500000.00
incomeTaxExpense 5400000.00
totalRevenue 32800000.00
totalOperatingExpenses 10000000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 1100000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 4600000.00
grossProfit 15200000.00
reconciledDepreciation 600000.00
ebit 5800000.00
ebitda 6400000.00
depreciationAndAmortization 600000.00
operatingIncome 7000000.00
otherOperatingExpenses 14800000.00
incomeTaxExpense 3500000.00
totalRevenue 21800000.00
totalOperatingExpenses 8200000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 1200000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3800000.00
sellingGeneralAdministrative 6400000.00
grossProfit 12000000.00
reconciledDepreciation 200000.00
ebit 4600000.00
ebitda 4800000.00
depreciationAndAmortization 200000.00
operatingIncome 5400000.00
otherOperatingExpenses 12500000.00
incomeTaxExpense 2500000.00
totalRevenue 17900000.00
totalOperatingExpenses 6600000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 800000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 2900000.00
sellingGeneralAdministrative 5700000.00
grossProfit 10700000.00
reconciledDepreciation 100000.00
ebit 4900000.00
ebitda 5000000.00
depreciationAndAmortization 100000.00
operatingIncome 4900000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 2000000.00
totalRevenue 16100000.00
totalOperatingExpenses 5800000.00
costOfRevenue 5400000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2500000.00
sellingGeneralAdministrative 4800000.00
grossProfit 9000000.00
reconciledDepreciation 100000.00
ebit 4000000.00
ebitda 4100000.00
depreciationAndAmortization 100000.00
operatingIncome 4100000.00
otherOperatingExpenses 10000000.00
incomeTaxExpense 1700000.00
totalRevenue 14100000.00
totalOperatingExpenses 4900000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 100000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 10300000.00
ebitda -10500000.00
operatingIncome -10500000.00
otherOperatingExpenses 20800000.00
totalRevenue 10300000.00
totalOperatingExpenses -20800000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 7700000.00
ebitda 7700000.00
operatingIncome 7700000.00
totalRevenue 7700000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 5600000.00
ebitda 5600000.00
operatingIncome 5600000.00
totalRevenue 5600000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 4100000.00
ebitda 4100000.00
operatingIncome 4100000.00
totalRevenue 4100000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 1400000.00
ebitda -3600000.00
operatingIncome -3600000.00
otherOperatingExpenses 5000000.00
totalRevenue 1400000.00
totalOperatingExpenses -5000000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 1400000.00
ebitda 1400000.00
operatingIncome 1400000.00
totalRevenue 1400000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 1400000.00
ebitda 1400000.00
operatingIncome 1400000.00
totalRevenue 1400000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
totalRevenue 1300000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
researchDevelopment 7551000000.00
incomeBeforeTax 15318000000.00
netIncome 12613000000.00
sellingGeneralAdministrative 2478000000.00
sellingAndMarketingExpenses 9880000000.00
grossProfit 35753000000.00
reconciledDepreciation 1726000000.00
ebit 16276000000.00
ebitda 18002000000.00
depreciationAndAmortization 1726000000.00
operatingIncome 15031000000.00
otherOperatingExpenses 41436000000.00
interestExpense 427000000.00
taxProvision 2705000000.00
interestIncome 962000000.00
netInterestIncome 535000000.00
incomeTaxExpense 2705000000.00
totalRevenue 56998000000.00
totalOperatingExpenses 20191000000.00
costOfRevenue 21245000000.00
totalOtherIncomeExpenseNet -779000000.00
netIncomeFromContinuingOps 12613000000.00
netIncomeApplicableToCommonShares 12613000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
researchDevelopment 6774000000.00
incomeBeforeTax 14477000000.00
netIncome 11812000000.00
sellingGeneralAdministrative 2101000000.00
sellingAndMarketingExpenses 9085000000.00
grossProfit 32248000000.00
reconciledDepreciation 1957000000.00
ebit 13969000000.00
ebitda 16800000000.00
depreciationAndAmortization 2831000000.00
nonOperatingIncomeNetOther 868000000.00
operatingIncome 13969000000.00
otherOperatingExpenses 37582000000.00
interestExpense 360000000.00
taxProvision 2665000000.00
interestIncome 476000000.00
netInterestIncome 116000000.00
nonRecurring 6000000.00
incomeTaxExpense 2665000000.00
totalRevenue 51557000000.00
totalOperatingExpenses 18273000000.00
costOfRevenue 19309000000.00
totalOtherIncomeExpenseNet 508000000.00
netIncomeFromContinuingOps 11812000000.00
netIncomeApplicableToCommonShares 11812000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
researchDevelopment 6549000000.00
incomeBeforeTax 13262000000.00
netIncome 10591000000.00
sellingGeneralAdministrative 2152000000.00
sellingAndMarketingExpenses 9259000000.00
grossProfit 31894000000.00
reconciledDepreciation 1862000000.00
ebit 12833000000.00
ebitda 16444000000.00
depreciationAndAmortization 3611000000.00
nonOperatingIncomeNetOther 863000000.00
operatingIncome 12833000000.00
otherOperatingExpenses 36099000000.00
interestExpense 434000000.00
taxProvision 2671000000.00
interestIncome 618000000.00
netInterestIncome 184000000.00
nonRecurring 886000000.00
incomeTaxExpense 2671000000.00
totalRevenue 49818000000.00
totalOperatingExpenses 18175000000.00
costOfRevenue 17924000000.00
totalOtherIncomeExpenseNet 429000000.00
netIncomeFromContinuingOps 10591000000.00
netIncomeApplicableToCommonShares 22068000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
researchDevelopment 6347000000.00
incomeBeforeTax 13970000000.00
netIncome 11214000000.00
sellingGeneralAdministrative 1925000000.00
sellingAndMarketingExpenses 9169000000.00
grossProfit 31683000000.00
reconciledDepreciation 1808000000.00
ebit 13620000000.00
ebitda 16844000000.00
depreciationAndAmortization 3224000000.00
nonOperatingIncomeNetOther 935000000.00
operatingIncome 13620000000.00
otherOperatingExpenses 35200000000.00
interestExpense 585000000.00
taxProvision 2756000000.00
interestIncome 920000000.00
netInterestIncome 335000000.00
nonRecurring 481000000.00
incomeTaxExpense 2756000000.00
totalRevenue 49301000000.00
totalOperatingExpenses 17582000000.00
costOfRevenue 17618000000.00
totalOtherIncomeExpenseNet 350000000.00
netIncomeFromContinuingOps 11214000000.00
netIncomeApplicableToCommonShares 11214000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
researchDevelopment 6577000000.00
incomeBeforeTax 14571000000.00
netIncome 11621000000.00
sellingGeneralAdministrative 1827000000.00
sellingAndMarketingExpenses 9571000000.00
grossProfit 32666000000.00
reconciledDepreciation 1897000000.00
ebit 14219000000.00
ebitda 17649000000.00
depreciationAndAmortization 3430000000.00
nonOperatingIncomeNetOther 1211000000.00
operatingIncome 14219000000.00
otherOperatingExpenses 37363000000.00
interestExpense 859000000.00
taxProvision 2950000000.00
interestIncome 1308000000.00
netInterestIncome 449000000.00
extraordinaryItems -872000000.00
nonRecurring 322000000.00
incomeTaxExpense 2950000000.00
totalRevenue 51904000000.00
totalOperatingExpenses 18125000000.00
costOfRevenue 19238000000.00
totalOtherIncomeExpenseNet 352000000.00
netIncomeFromContinuingOps 11621000000.00
netIncomeApplicableToCommonShares 11621000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 6332000000.00
incomeBeforeTax 13039000000.00
netIncome 110000000.00
sellingGeneralAdministrative 2144000000.00
sellingAndMarketingExpenses 9242000000.00
grossProfit 30606000000.00
reconciledDepreciation 2192000000.00
ebit 14340000000.00
ebitda 16532000000.00
depreciationAndAmortization 2192000000.00
nonOperatingIncomeNetOther 1673000000.00
operatingIncome 12309000000.00
otherOperatingExpenses 36663000000.00
interestExpense 943000000.00
taxProvision 12929000000.00
interestIncome 1508000000.00
netInterestIncome 565000000.00
extraordinaryItems -10400000000.00
nonRecurring 358000000.00
incomeTaxExpense 12929000000.00
totalRevenue 49330000000.00
totalOperatingExpenses 17939000000.00
costOfRevenue 18724000000.00
totalOtherIncomeExpenseNet -193000000.00
netIncomeFromContinuingOps 110000000.00
netIncomeApplicableToCommonShares 110000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 6059000000.00
incomeBeforeTax 12287000000.00
netIncome 9609000000.00
sellingGeneralAdministrative 1993000000.00
sellingAndMarketingExpenses 9184000000.00
grossProfit 30224000000.00
reconciledDepreciation 2286000000.00
ebit 13904000000.00
ebitda 16190000000.00
depreciationAndAmortization 2286000000.00
nonOperatingIncomeNetOther 1175000000.00
operatingIncome 11973000000.00
otherOperatingExpenses 35276000000.00
interestExpense 861000000.00
taxProvision 2678000000.00
interestIncome 1338000000.00
netInterestIncome 477000000.00
nonRecurring 756000000.00
incomeTaxExpense 2678000000.00
totalRevenue 48005000000.00
totalOperatingExpenses 17495000000.00
costOfRevenue 17781000000.00
totalOtherIncomeExpenseNet -919000000.00
netIncomeFromContinuingOps 9609000000.00
netIncomeApplicableToCommonShares 9609000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 6296000000.00
incomeBeforeTax 12920000000.00
minorityInterest -1000000.00
netIncome 10739000000.00
sellingGeneralAdministrative 1814000000.00
sellingAndMarketingExpenses 9619000000.00
grossProfit 30960000000.00
ebit 13864000000.00
ebitda 16014000000.00
depreciationAndAmortization 2150000000.00
nonOperatingIncomeNetOther 936000000.00
operatingIncome 12660000000.00
otherOperatingExpenses 36319000000.00
interestExpense 676000000.00
taxProvision 2181000000.00
interestIncome 1005000000.00
netInterestIncome 329000000.00
nonRecurring 268000000.00
incomeTaxExpense 2181000000.00
totalRevenue 49247000000.00
totalOperatingExpenses 18032000000.00
costOfRevenue 18287000000.00
totalOtherIncomeExpenseNet -337000000.00
netIncomeFromContinuingOps 10739000000.00
netIncomeApplicableToCommonShares 10739000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
researchDevelopment 6207000000.00
incomeBeforeTax 11201000000.00
minorityInterest 9000000.00
netIncome 8981000000.00
sellingGeneralAdministrative 2040000000.00
sellingAndMarketingExpenses 9821000000.00
grossProfit 29681000000.00
ebit 12251000000.00
ebitda 14693000000.00
depreciationAndAmortization 2442000000.00
nonOperatingIncomeNetOther 997000000.00
operatingIncome 10770000000.00
otherOperatingExpenses 37907000000.00
interestExpense 566000000.00
taxProvision 2220000000.00
interestIncome 296000000.00
nonRecurring 484000000.00
incomeTaxExpense 2220000000.00
totalRevenue 49161000000.00
totalOperatingExpenses 18427000000.00
costOfRevenue 19480000000.00
totalOtherIncomeExpenseNet -256000000.00
netIncomeFromContinuingOps 8981000000.00
netIncomeApplicableToCommonShares 8981000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
researchDevelopment 6294000000.00
incomeBeforeTax 9715000000.00
minorityInterest 7000000.00
netIncome 7853000000.00
sellingGeneralAdministrative 1934000000.00
sellingAndMarketingExpenses 9503000000.00
grossProfit 27769000000.00
ebit 10697000000.00
ebitda 13129000000.00
depreciationAndAmortization 2432000000.00
nonOperatingIncomeNetOther 934000000.00
operatingIncome 9345000000.00
otherOperatingExpenses 37379000000.00
interestExpense 564000000.00
nonRecurring 418000000.00
incomeTaxExpense 1862000000.00
totalRevenue 47142000000.00
totalOperatingExpenses 18006000000.00
costOfRevenue 19373000000.00
totalOtherIncomeExpenseNet -175000000.00
netIncomeFromContinuingOps 7853000000.00
netIncomeApplicableToCommonShares 7853000000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-10
currency_symbol USD
researchDevelopment 5942000000.00
incomeBeforeTax 11227000000.00
netIncome 9983000000.00
sellingGeneralAdministrative 2264000000.00
sellingAndMarketingExpenses 9538000000.00
grossProfit 29440000000.00
ebit 11915000000.00
ebitda 14266000000.00
depreciationAndAmortization 2351000000.00
nonOperatingIncomeNetOther 614000000.00
operatingIncome 11196000000.00
otherOperatingExpenses 37306000000.00
interestExpense 583000000.00
nonRecurring 105000000.00
incomeTaxExpense 1244000000.00
totalRevenue 48607000000.00
totalOperatingExpenses 18139000000.00
costOfRevenue 19167000000.00
totalOtherIncomeExpenseNet -145000000.00
netIncomeFromContinuingOps 9983000000.00
netIncomeApplicableToCommonShares 9983000000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-12
currency_symbol USD
researchDevelopment 5488000000.00
incomeBeforeTax 10159000000.00
netIncome 8041000000.00
sellingGeneralAdministrative 2322000000.00
sellingAndMarketingExpenses 9647000000.00
grossProfit 28209000000.00
ebit 11059000000.00
ebitda 13661000000.00
depreciationAndAmortization 2602000000.00
nonOperatingIncomeNetOther 690000000.00
operatingIncome 10065000000.00
otherOperatingExpenses 35692000000.00
interestExpense 596000000.00
nonRecurring 304000000.00
incomeTaxExpense 2118000000.00
totalRevenue 46061000000.00
totalOperatingExpenses 17840000000.00
costOfRevenue 17852000000.00
totalOtherIncomeExpenseNet -264000000.00
netIncomeFromContinuingOps 8041000000.00
netIncomeApplicableToCommonShares 8041000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
researchDevelopment 5823000000.00
incomeBeforeTax 7825000000.00
netIncome 6490000000.00
sellingGeneralAdministrative 1908000000.00
sellingAndMarketingExpenses 9812000000.00
grossProfit 26536000000.00
ebit 9252000000.00
ebitda 11738000000.00
depreciationAndAmortization 2486000000.00
nonOperatingIncomeNetOther 779000000.00
operatingIncome 7674000000.00
otherOperatingExpenses 34745000000.00
interestExpense 628000000.00
nonRecurring 799000000.00
incomeTaxExpense 1335000000.00
totalRevenue 43218000000.00
totalOperatingExpenses 18063000000.00
costOfRevenue 16682000000.00
totalOtherIncomeExpenseNet -661000000.00
netIncomeFromContinuingOps 6490000000.00
netIncomeApplicableToCommonShares 6490000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-21
currency_symbol USD
researchDevelopment 5273000000.00
incomeBeforeTax 9415000000.00
netIncome 7767000000.00
sellingGeneralAdministrative 1999000000.00
sellingAndMarketingExpenses 8716000000.00
grossProfit 25643000000.00
ebit 10038000000.00
ebitda 12068000000.00
depreciationAndAmortization 2030000000.00
nonOperatingIncomeNetOther 874000000.00
operatingIncome 9164000000.00
otherOperatingExpenses 30876000000.00
interestExpense 623000000.00
incomeTaxExpense 1648000000.00
totalRevenue 40040000000.00
totalOperatingExpenses 16479000000.00
costOfRevenue 14397000000.00
totalOtherIncomeExpenseNet 239000000.00
netIncomeFromContinuingOps 7767000000.00
netIncomeApplicableToCommonShares 7767000000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-11
currency_symbol USD
researchDevelopment 5271000000.00
incomeBeforeTax 7693000000.00
netIncome 6134000000.00
sellingGeneralAdministrative 1565000000.00
sellingAndMarketingExpenses 8403000000.00
grossProfit 23094000000.00
ebit 7322000000.00
ebitda 9090000000.00
depreciationAndAmortization 1768000000.00
operatingIncome 7322000000.00
otherOperatingExpenses 28795000000.00
interestExpense 346000000.00
incomeTaxExpense 1559000000.00
totalRevenue 36117000000.00
totalOperatingExpenses 15772000000.00
costOfRevenue 13023000000.00
totalOtherIncomeExpenseNet -128000000.00
netIncomeApplicableToCommonShares 6134000000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-15
currency_symbol USD
researchDevelopment 5156000000.00
incomeBeforeTax 10255000000.00
netIncome 8052000000.00
sellingGeneralAdministrative 2007000000.00
sellingAndMarketingExpenses 8380000000.00
grossProfit 25484000000.00
ebit 10471000000.00
ebitda 12215000000.00
depreciationAndAmortization 1744000000.00
operatingIncome 9442000000.00
otherOperatingExpenses 30098000000.00
interestExpense 319000000.00
incomeTaxExpense 2203000000.00
totalRevenue 39540000000.00
totalOperatingExpenses 16042000000.00
costOfRevenue 14056000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeApplicableToCommonShares 8052000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-18
currency_symbol USD
researchDevelopment 4580000000.00
incomeBeforeTax 9461000000.00
netIncome 7333000000.00
sellingGeneralAdministrative 1513000000.00
sellingAndMarketingExpenses 7215000000.00
grossProfit 22336000000.00
ebit 9628000000.00
ebitda 11041000000.00
depreciationAndAmortization 1413000000.00
operatingIncome 8621000000.00
otherOperatingExpenses 26301000000.00
interestExpense 377000000.00
incomeTaxExpense 2128000000.00
totalRevenue 34922000000.00
totalOperatingExpenses 13715000000.00
costOfRevenue 12586000000.00
totalOtherIncomeExpenseNet 125000000.00
netIncomeApplicableToCommonShares 7333000000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-18
currency_symbol USD
researchDevelopment 4158000000.00
incomeBeforeTax 7633000000.00
netIncome 5580000000.00
sellingGeneralAdministrative 1169000000.00
sellingAndMarketingExpenses 6031000000.00
grossProfit 18747000000.00
ebit 7657000000.00
ebitda 8950000000.00
depreciationAndAmortization 1293000000.00
operatingIncome 6996000000.00
otherOperatingExpenses 21488000000.00
interestExpense 148000000.00
incomeTaxExpense 2053000000.00
totalRevenue 28484000000.00
totalOperatingExpenses 11751000000.00
costOfRevenue 9737000000.00
totalOtherIncomeExpenseNet 30000000.00
netIncomeApplicableToCommonShares 5580000000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-19
currency_symbol USD
researchDevelopment 3348000000.00
incomeBeforeTax 8036000000.00
netIncome 5741000000.00
sellingGeneralAdministrative 959000000.00
sellingAndMarketingExpenses 4721000000.00
grossProfit 16671000000.00
ebit 7321000000.00
ebitda 8330000000.00
depreciationAndAmortization 1009000000.00
operatingIncome 7416000000.00
otherOperatingExpenses 17385000000.00
interestExpense 647000000.00
incomeTaxExpense 2295000000.00
totalRevenue 24801000000.00
totalOperatingExpenses 9255000000.00
costOfRevenue 8130000000.00
totalOtherIncomeExpenseNet 68000000.00
netIncomeApplicableToCommonShares 5741000000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-20
currency_symbol USD
researchDevelopment 3195000000.00
incomeBeforeTax 6992000000.00
netIncome 4401000000.00
sellingGeneralAdministrative 867000000.00
sellingAndMarketingExpenses 4530000000.00
grossProfit 15126000000.00
ebit 6137000000.00
ebitda 7580000000.00
depreciationAndAmortization 1443000000.00
operatingIncome 6292000000.00
otherOperatingExpenses 15753000000.00
interestExpense 0.00
incomeTaxExpense 2024000000.00
totalRevenue 22045000000.00
totalOperatingExpenses 8834000000.00
costOfRevenue 6919000000.00
totalOtherIncomeExpenseNet 188000000.00
netIncomeApplicableToCommonShares 4968000000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
researchDevelopment 3139000000.00
incomeBeforeTax 5013000000.00
netIncome 3578000000.00
sellingGeneralAdministrative 702000000.00
sellingAndMarketingExpenses 4116000000.00
grossProfit 13233000000.00
ebit 5402000000.00
ebitda 6993000000.00
depreciationAndAmortization 1591000000.00
operatingIncome 4882000000.00
otherOperatingExpenses 13996000000.00
interestExpense 140000000.00
incomeTaxExpense 1435000000.00
totalRevenue 18878000000.00
totalOperatingExpenses 8351000000.00
costOfRevenue 5645000000.00
totalOtherIncomeExpenseNet -529000000.00
netIncomeApplicableToCommonShares 3578000000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-18
currency_symbol USD
researchDevelopment 3513000000.00
incomeBeforeTax 2710000000.00
netIncome 1893000000.00
sellingGeneralAdministrative 618000000.00
sellingAndMarketingExpenses 4264000000.00
grossProfit 12013000000.00
ebit 2919000000.00
ebitda 4876000000.00
depreciationAndAmortization 1957000000.00
operatingIncome 2919000000.00
otherOperatingExpenses 15996000000.00
interestExpense 895000000.00
incomeTaxExpense 817000000.00
totalRevenue 18915000000.00
totalOperatingExpenses 9094000000.00
costOfRevenue 6902000000.00
totalOtherIncomeExpenseNet -1104000000.00
netIncomeApplicableToCommonShares 1893000000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-24
currency_symbol USD
researchDevelopment 4777000000.00
incomeBeforeTax -874000000.00
netIncome -1014000000.00
sellingGeneralAdministrative 778000000.00
sellingAndMarketingExpenses 5296000000.00
grossProfit 11072000000.00
ebit 336000000.00
ebitda 2572000000.00
depreciationAndAmortization 2236000000.00
operatingIncome -2004000000.00
otherOperatingExpenses 23127000000.00
interestExpense 190000000.00
incomeTaxExpense 140000000.00
totalRevenue 22293000000.00
totalOperatingExpenses 11906000000.00
costOfRevenue 11221000000.00
totalOtherIncomeExpenseNet -980000000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-29
currency_symbol USD
researchDevelopment 4077000000.00
incomeBeforeTax 4343000000.00
netIncome 2668000000.00
sellingGeneralAdministrative 633000000.00
sellingAndMarketingExpenses 3946000000.00
grossProfit 12182000000.00
ebit 3235000000.00
ebitda 4098000000.00
depreciationAndAmortization 863000000.00
operatingIncome 3235000000.00
otherOperatingExpenses 15693000000.00
interestExpense 1108000000.00
incomeTaxExpense 1675000000.00
totalRevenue 18928000000.00
totalOperatingExpenses 8947000000.00
costOfRevenue 6746000000.00
totalOtherIncomeExpenseNet 531000000.00
netIncomeApplicableToCommonShares 2668000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-28
currency_symbol USD
researchDevelopment 2065000000.00
incomeBeforeTax 3316000000.00
netIncome 2096000000.00
sellingGeneralAdministrative 418000000.00
sellingAndMarketingExpenses 2447000000.00
grossProfit 7914000000.00
ebit 2984000000.00
ebitda 3470000000.00
depreciationAndAmortization 486000000.00
operatingIncome 2984000000.00
otherOperatingExpenses 9170000000.00
interestExpense 0.00
incomeTaxExpense 1220000000.00
totalRevenue 12154000000.00
totalOperatingExpenses 4930000000.00
costOfRevenue 4240000000.00
totalOtherIncomeExpenseNet -471000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-25
currency_symbol USD
researchDevelopment 1614141000.00
incomeBeforeTax 2302466000.00
netIncome 1350072000.00
sellingGeneralAdministrative 258246000.00
sellingAndMarketingExpenses 1564419000.00
grossProfit 5541160000.00
ebit 2098943000.00
ebitda 2426276000.00
depreciationAndAmortization 327333000.00
operatingIncome 2104354000.00
otherOperatingExpenses 6354423000.00
interestExpense 198000000.00
incomeTaxExpense 952394000.00
totalRevenue 8458777000.00
totalOperatingExpenses 3436806000.00
costOfRevenue 2917617000.00
totalOtherIncomeExpenseNet 5411000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-22
currency_symbol USD
researchDevelopment 1206569000.00
incomeBeforeTax 1888872000.00
netIncome 1048679000.00
sellingGeneralAdministrative 204661000.00
sellingAndMarketingExpenses 1160269000.00
grossProfit 4198793000.00
ebit 1474605000.00
ebitda 1686805000.00
depreciationAndAmortization 212200000.00
operatingIncome 1627294000.00
otherOperatingExpenses 4812877000.00
interestExpense 262000000.00
incomeTaxExpense 840193000.00
totalRevenue 6440171000.00
totalOperatingExpenses 2571499000.00
costOfRevenue 2241378000.00
totalOtherIncomeExpenseNet 152689000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-25
currency_symbol USD
researchDevelopment 399291000.00
incomeBeforeTax 1464825000.00
netIncome 913324000.00
sellingGeneralAdministrative 159770000.00
sellingAndMarketingExpenses 726278000.00
grossProfit 2686145000.00
ebit 1400806000.00
ebitda 1533400000.00
depreciationAndAmortization 132594000.00
operatingIncome 1400806000.00
otherOperatingExpenses 2695201000.00
interestExpense 64000000.00
incomeTaxExpense 551501000.00
totalRevenue 4096007000.00
totalOperatingExpenses 1285339000.00
costOfRevenue 1409862000.00
totalOtherIncomeExpenseNet 64019000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
researchDevelopment 260579000.00
incomeBeforeTax 679046000.00
netIncome 421008000.00
sellingGeneralAdministrative 76524000.00
sellingAndMarketingExpenses 354722000.00
grossProfit 1334764000.00
ebit 642939000.00
ebitda 701449000.00
depreciationAndAmortization 58510000.00
operatingIncome 642939000.00
otherOperatingExpenses 1335977000.00
interestExpense 0.00
incomeTaxExpense 258038000.00
totalRevenue 1978916000.00
totalOperatingExpenses 691825000.00
costOfRevenue 644152000.00
totalOtherIncomeExpenseNet -95760000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
researchDevelopment 88800000.00
incomeBeforeTax 509500000.00
netIncome 314900000.00
sellingGeneralAdministrative 253300000.00
grossProfit 861000000.00
ebit 466700000.00
ebitda 497500000.00
depreciationAndAmortization 30800000.00
operatingIncome 488100000.00
otherOperatingExpenses 754900000.00
interestExpense 0.00
incomeTaxExpense 194600000.00
totalRevenue 1243000000.00
totalOperatingExpenses 372900000.00
costOfRevenue 382000000.00
totalOtherIncomeExpenseNet 21400000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 275200000.00
netIncome 172000000.00
sellingGeneralAdministrative 174900000.00
grossProfit 452100000.00
ebit 252000000.00
ebitda 265600000.00
depreciationAndAmortization 13600000.00
operatingIncome 263600000.00
otherOperatingExpenses 385400000.00
interestExpense 0.00
incomeTaxExpense 103200000.00
totalRevenue 649000000.00
totalOperatingExpenses 188500000.00
costOfRevenue 196900000.00
totalOtherIncomeExpenseNet 11600000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 136100000.00
netIncome 84400000.00
sellingGeneralAdministrative 99000000.00
grossProfit 235100000.00
ebit 122700000.00
ebitda 129400000.00
depreciationAndAmortization 6700000.00
operatingIncome 129400000.00
otherOperatingExpenses 210200000.00
interestExpense 0.00
incomeTaxExpense 51700000.00
totalRevenue 339600000.00
totalOperatingExpenses 105700000.00
costOfRevenue 104500000.00
totalOtherIncomeExpenseNet 6700000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 70800000.00
netIncome 43200000.00
sellingGeneralAdministrative 54500000.00
grossProfit 123700000.00
ebit 61600000.00
ebitda 64600000.00
depreciationAndAmortization 3000000.00
operatingIncome 66200000.00
otherOperatingExpenses 117000000.00
interestExpense 0.00
incomeTaxExpense 27600000.00
totalRevenue 183200000.00
totalOperatingExpenses 57500000.00
costOfRevenue 59500000.00
totalOtherIncomeExpenseNet 4600000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 23500000.00
netIncome 13900000.00
sellingGeneralAdministrative 24400000.00
grossProfit 46900000.00
ebit 19400000.00
ebitda 20400000.00
depreciationAndAmortization 1000000.00
operatingIncome 21500000.00
otherOperatingExpenses 48300000.00
interestExpense 0.00
incomeTaxExpense 9600000.00
totalRevenue 69800000.00
totalOperatingExpenses 25400000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet 2100000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4200000.00
sellingGeneralAdministrative 9200000.00
grossProfit 16200000.00
ebit 6700000.00
ebitda 6800000.00
depreciationAndAmortization 100000.00
operatingIncome 6900000.00
otherOperatingExpenses 20800000.00
interestExpense 0.00
incomeTaxExpense 2800000.00
totalRevenue 27700000.00
totalOperatingExpenses 9300000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet 200000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 5000000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 5500000.00
totalOperatingExpenses 2600000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 100000.00
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