Аналитика онлайн » CSCO

Logo

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
accountsPayable 2294000000.00
accumulatedOtherComprehensiveIncome -447000000.00
commonStockTotalEquity 41360000000.00
retainedEarningsTotalEquity -2756000000.00
nonCurrrentAssetsOther 3832000000.00
nonCurrentAssetsTotal 52014000000.00
longTermDebtTotal 9564000000.00
nonCurrentLiabilitiesOther 20291000000.00
nonCurrentLiabilitiesTotal 29855000000.00
liabilitiesAndStockholdersEquity 95003000000.00
cashAndShortTermInvestments 30012000000.00
propertyPlantAndEquipmentGross 2412000000.00
propertyPlantAndEquipmentNet 2412000000.00
netWorkingCapital 15998000000.00
netInvestedCapital 52723000000.00
commonStockSharesOutstanding 4244000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 94853000000.00
intangibleAssets 1576000000.00
otherCurrentAssets 2349000000.00
totalLiab 56933000000.00
totalStockholderEquity 37920000000.00
otherCurrentLiab 8702000000.00
commonStock 41202000000.00
retainedEarnings -2763000000.00
otherLiab 19363000000.00
goodWill 33806000000.00
otherAssets 11077000000.00
cash 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 4244000000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-18
currency_symbol USD
totalAssets 91394000000.00
intangibleAssets 1744000000.00
otherCurrentAssets 2249000000.00
totalLiab 55686000000.00
totalStockholderEquity 35708000000.00
otherCurrentLiab 8328000000.00
commonStock 40691000000.00
retainedEarnings -3874000000.00
otherLiab 17517000000.00
goodWill 33453000000.00
otherAssets 10001000000.00
cash 10366000000.00
totalCurrentLiabilities 25937000000.00
currentDeferredRevenue 10710000000.00
netDebt 5718000000.00
shortTermDebt 4506000000.00
shortLongTermDebt 4506000000.00
shortLongTermDebtTotal 16084000000.00
otherStockholderEquity -1109000000.00
propertyPlantEquipment 2535000000.00
totalCurrentAssets 41307000000.00
longTermInvestments 4770000000.00
netTangibleAssets 511000000.00
shortTermInvestments 18208000000.00
netReceivables 9272000000.00
longTermDebt 11578000000.00
inventory 1212000000.00
accountsPayable 2393000000.00
accumulatedOtherComprehensiveIncome -1109000000.00
commonStockTotalEquity 40691000000.00
retainedEarningsTotalEquity -3874000000.00
nonCurrrentAssetsOther 3676000000.00
nonCurrentAssetsTotal 50087000000.00
longTermDebtTotal 11578000000.00
nonCurrentLiabilitiesOther 18171000000.00
nonCurrentLiabilitiesTotal 29749000000.00
liabilitiesAndStockholdersEquity 91394000000.00
cashAndShortTermInvestments 28574000000.00
propertyPlantAndEquipmentGross 3465000000.00
propertyPlantAndEquipmentNet 2535000000.00
netWorkingCapital 15370000000.00
netInvestedCapital 51792000000.00
commonStockSharesOutstanding 4243000000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 90426000000.00
intangibleAssets 1906000000.00
otherCurrentAssets 2481000000.00
totalLiab 54893000000.00
totalStockholderEquity 35533000000.00
otherCurrentLiab 8016000000.00
commonStock 40617000000.00
retainedEarnings -4384000000.00
otherLiab 17613000000.00
goodWill 33612000000.00
otherAssets 9729000000.00
cash 8475000000.00
totalCurrentLiabilities 22088000000.00
currentDeferredRevenue 10638000000.00
netDebt 7518000000.00
shortTermDebt 1499000000.00
shortLongTermDebt 1499000000.00
shortLongTermDebtTotal 15993000000.00
otherStockholderEquity -700000000.00
propertyPlantEquipment 2621000000.00
totalCurrentAssets 40053000000.00
longTermInvestments 4757000000.00
netTangibleAssets 15000000.00
shortTermInvestments 18587000000.00
netReceivables 9157000000.00
longTermDebt 14494000000.00
inventory 1353000000.00
accountsPayable 1935000000.00
accumulatedOtherComprehensiveIncome -700000000.00
commonStockTotalEquity 40617000000.00
retainedEarningsTotalEquity -4384000000.00
nonCurrrentAssetsOther 3581000000.00
nonCurrentAssetsTotal 50373000000.00
longTermDebtTotal 14494000000.00
nonCurrentLiabilitiesOther 18311000000.00
nonCurrentLiabilitiesTotal 32805000000.00
liabilitiesAndStockholdersEquity 90426000000.00
cashAndShortTermInvestments 27062000000.00
propertyPlantAndEquipmentGross 3621000000.00
propertyPlantAndEquipmentNet 2621000000.00
netWorkingCapital 17965000000.00
netInvestedCapital 51526000000.00
commonStockSharesOutstanding 4260000000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-19
currency_symbol USD
totalAssets 92492000000.00
intangibleAssets 2107000000.00
otherCurrentAssets 2433000000.00
totalLiab 58069000000.00
totalStockholderEquity 34423000000.00
otherCurrentLiab 7935000000.00
commonStock 40321000000.00
retainedEarnings -5083000000.00
otherLiab 18195000000.00
goodWill 33578000000.00
otherAssets 10011000000.00
cash 8587000000.00
totalCurrentLiabilities 24597000000.00
currentDeferredRevenue 10646000000.00
netDebt 9910000000.00
shortTermDebt 4000000000.00
shortLongTermDebt 4000000000.00
shortLongTermDebtTotal 18497000000.00
otherStockholderEquity -815000000.00
propertyPlantEquipment 3769000000.00
totalCurrentAssets 41716000000.00
longTermInvestments 1311000000.00
netTangibleAssets -1262000000.00
shortTermInvestments 19448000000.00
netReceivables 9904000000.00
longTermDebt 14497000000.00
inventory 1344000000.00
accountsPayable 2016000000.00
accumulatedOtherComprehensiveIncome -815000000.00
commonStockTotalEquity 40321000000.00
nonCurrrentAssetsOther 3628000000.00
nonCurrentAssetsTotal 50776000000.00
longTermDebtTotal 14497000000.00
nonCurrentLiabilitiesOther 2100000000.00
nonCurrentLiabilitiesTotal 33472000000.00
liabilitiesAndStockholdersEquity 92492000000.00
cashAndShortTermInvestments 28035000000.00
propertyPlantAndEquipmentGross 3769000000.00
propertyPlantAndEquipmentNet 2669000000.00
commonStockSharesOutstanding 4273000000.00
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
retainedEarnings -5903000000.00
otherLiab 18035000000.00
goodWill 33529000000.00
otherAssets 10244000000.00
cash 11750000000.00
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
commonStockSharesOutstanding 4307000000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-21
currency_symbol USD
totalAssets 97287000000.00
intangibleAssets 2398000000.00
otherCurrentAssets 2331000000.00
totalLiab 60483000000.00
totalStockholderEquity 36804000000.00
deferredLongTermLiab 315000000.00
otherCurrentLiab 7997000000.00
commonStock 40577000000.00
retainedEarnings -2877000000.00
otherLiab 16645000000.00
goodWill 33544000000.00
otherAssets 9923000000.00
cash 10251000000.00
totalCurrentLiabilities 27913000000.00
currentDeferredRevenue 10117000000.00
netDebt 13447000000.00
shortTermDebt 7777000000.00
shortLongTermDebt 7777000000.00
shortLongTermDebtTotal 23698000000.00
otherStockholderEquity -896000000.00
propertyPlantEquipment 2834000000.00
totalCurrentAssets 47311000000.00
longTermInvestments 4862000000.00
netTangibleAssets 862000000.00
shortTermInvestments 24392000000.00
netReceivables 8824000000.00
longTermDebt 15921000000.00
inventory 1513000000.00
accountsPayable 2022000000.00
accumulatedOtherComprehensiveIncome -896000000.00
commonStockTotalEquity 40577000000.00
retainedEarningsTotalEquity -2877000000.00
nonCurrrentAssetsOther 2315000000.00
nonCurrentAssetsTotal 49976000000.00
longTermDebtTotal 15921000000.00
nonCurrentLiabilitiesOther 16649000000.00
nonCurrentLiabilitiesTotal 32570000000.00
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
otherCurrentAssets 2231000000.00
totalLiab 61673000000.00
totalStockholderEquity 40789000000.00
deferredLongTermLiab 306000000.00
otherCurrentLiab 8111000000.00
commonStock 41361000000.00
retainedEarnings 538000000.00
otherLiab 16286000000.00
goodWill 33293000000.00
otherAssets 5038000000.00
cash 9835000000.00
totalCurrentLiabilities 29479000000.00
currentDeferredRevenue 9976000000.00
netDebt 15795000000.00
shortTermDebt 9737000000.00
shortLongTermDebt 9737000000.00
shortLongTermDebtTotal 25630000000.00
otherStockholderEquity -1110000000.00
propertyPlantEquipment 2931000000.00
totalCurrentAssets 53117000000.00
longTermInvestments 4565000000.00
netTangibleAssets 5226000000.00
shortTermInvestments 30548000000.00
netReceivables 8802000000.00
longTermDebt 15893000000.00
inventory 1701000000.00
accountsPayable 1655000000.00
accumulatedOtherComprehensiveIncome -1110000000.00
commonStockTotalEquity 41361000000.00
retainedEarningsTotalEquity 538000000.00
nonCurrrentAssetsOther 2205000000.00
nonCurrentAssetsTotal 49345000000.00
longTermDebtTotal 15893000000.00
nonCurrentLiabilitiesOther 16301000000.00
nonCurrentLiabilitiesTotal 32194000000.00
liabilitiesAndStockholdersEquity 102462000000.00
cashAndShortTermInvestments 40383000000.00
propertyPlantAndEquipmentGross 2931000000.00
propertyPlantAndEquipmentNet 2931000000.00
commonStockSharesOutstanding 4505000000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-20
currency_symbol USD
totalAssets 105429000000.00
intangibleAssets 2716000000.00
otherCurrentAssets 2134000000.00
totalLiab 61581000000.00
totalStockholderEquity 43848000000.00
deferredLongTermLiab 293000000.00
otherCurrentLiab 7731000000.00
commonStock 41897000000.00
retainedEarnings 3169000000.00
otherLiab 16770000000.00
goodWill 33386000000.00
otherAssets 9445000000.00
cash 8410000000.00
totalCurrentLiabilities 26414000000.00
currentDeferredRevenue 9637000000.00
netDebt 17154000000.00
shortTermDebt 7241000000.00
shortLongTermDebt 7248000000.00
shortLongTermDebtTotal 25564000000.00
otherStockholderEquity -1218000000.00
propertyPlantEquipment 2956000000.00
totalCurrentAssets 55686000000.00
longTermInvestments 4644000000.00
netTangibleAssets 7746000000.00
shortTermInvestments 34183000000.00
netReceivables 9387000000.00
longTermDebt 18323000000.00
inventory 1572000000.00
accountsPayable 1805000000.00
totalPermanentEquity 43848000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1218000000.00
additionalPaidInCapital 41897000000.00
commonStockTotalEquity 41897000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3169000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2081000000.00
nonCurrentAssetsTotal 49743000000.00
longTermDebtTotal 18323000000.00
nonCurrentLiabilitiesOther 16844000000.00
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
otherCurrentLiab 8403000000.00
commonStock 42820000000.00
retainedEarnings 1233000000.00
otherLiab 18152000000.00
goodWill 31706000000.00
otherAssets 8587000000.00
cash 8934000000.00
totalCurrentLiabilities 27035000000.00
currentDeferredRevenue 11490000000.00
netDebt 16635000000.00
shortTermDebt 5238000000.00
shortLongTermDebt 5248000000.00
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
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
otherCurrentLiab 8053000000.00
commonStock 43556000000.00
retainedEarnings 3709000000.00
otherLiab 18315000000.00
goodWill 31654000000.00
otherAssets 8481000000.00
cash 6719000000.00
totalCurrentLiabilities 28642000000.00
currentDeferredRevenue 11301000000.00
netDebt 21353000000.00
shortTermDebt 7736000000.00
shortLongTermDebt 7748000000.00
shortLongTermDebtTotal 28072000000.00
otherStockholderEquity -604000000.00
propertyPlantEquipment 3082000000.00
totalCurrentAssets 67141000000.00
longTermInvestments 4915000000.00
netTangibleAssets 12326000000.00
shortTermInvestments 47712000000.00
netReceivables 9142000000.00
longTermDebt 20336000000.00
inventory 1900000000.00
accountsPayable 1552000000.00
totalPermanentEquity 46661000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -604000000.00
additionalPaidInCapital 43556000000.00
commonStockTotalEquity 43556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3709000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1491000000.00
nonCurrentAssetsTotal 46867000000.00
longTermDebtTotal 20336000000.00
nonCurrentLiabilitiesOther 10717000000.00
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
otherCurrentLiab 9461000000.00
commonStock 44535000000.00
retainedEarnings 7364000000.00
otherLiab 18539000000.00
goodWill 30391000000.00
otherAssets 42347000000.00
cash 17624000000.00
totalCurrentLiabilities 35364000000.00
currentDeferredRevenue 11102000000.00
netDebt 21742000000.00
shortTermDebt 13741000000.00
shortLongTermDebt 4749000000.00
shortLongTermDebtTotal 39366000000.00
otherStockholderEquity 83000000.00
propertyPlantEquipment 3113000000.00
totalCurrentAssets 86050000000.00
longTermInvestments 4913000000.00
netTangibleAssets 19117000000.00
shortTermInvestments 56059000000.00
netReceivables 8888000000.00
longTermDebt 25625000000.00
inventory 1896000000.00
accountsPayable 1060000000.00
totalPermanentEquity 51982000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83000000.00
additionalPaidInCapital 44535000000.00
commonStockTotalEquity 44535000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7364000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1472000000.00
nonCurrentAssetsTotal 45460000000.00
longTermDebtTotal 25625000000.00
nonCurrentLiabilitiesOther 10853000000.00
nonCurrentLiabilitiesTotal 44164000000.00
liabilitiesAndStockholdersEquity 131510000000.00
cashAndShortTermInvestments 73683000000.00
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
otherCurrentAssets 1555000000.00
totalLiab 64972000000.00
totalStockholderEquity 65550000000.00
deferredLongTermLiab 7645000000.00
otherCurrentLiab 6970000000.00
commonStock 44872000000.00
retainedEarnings 20647000000.00
otherLiab 10004000000.00
goodWill 30233000000.00
otherAssets 43240000000.00
cash 11043000000.00
totalCurrentLiabilities 29284000000.00
currentDeferredRevenue 10920000000.00
netDebt 24880000000.00
shortTermDebt 10239000000.00
shortLongTermDebt 4748000000.00
shortLongTermDebtTotal 35923000000.00
otherStockholderEquity 31000000.00
propertyPlantEquipment 3202000000.00
totalCurrentAssets 84080000000.00
longTermInvestments 4876000000.00
netTangibleAssets 32640000000.00
shortTermInvestments 60545000000.00
netReceivables 9244000000.00
longTermDebt 25684000000.00
inventory 1693000000.00
accountsPayable 1155000000.00
totalPermanentEquity 65550000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000000.00
additionalPaidInCapital 44872000000.00
commonStockTotalEquity 44872000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20647000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1448000000.00
nonCurrentAssetsTotal 46442000000.00
longTermDebtTotal 25684000000.00
nonCurrentLiabilitiesOther 2359000000.00
nonCurrentLiabilitiesTotal 35688000000.00
liabilitiesAndStockholdersEquity 130522000000.00
cashAndShortTermInvestments 71588000000.00
propertyPlantAndEquipmentGross 3202000000.00
propertyPlantAndEquipmentNet 3202000000.00
commonStockSharesOutstanding 4994000000.00
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 10102000000.00
goodWill 29766000000.00
otherAssets 42793000000.00
cash 11708000000.00
totalCurrentLiabilities 27583000000.00
currentDeferredRevenue 10821000000.00
netDebt 22009000000.00
shortTermDebt 7992000000.00
shortLongTermDebt 4747000000.00
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
commonStockSharesOutstanding 5027000000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-23
currency_symbol USD
totalAssets 125950000000.00
intangibleAssets 2704000000.00
otherCurrentAssets 1348000000.00
totalLiab 60568000000.00
totalStockholderEquity 65382000000.00
deferredLongTermLiab 6978000000.00
otherCurrentLiab 6907000000.00
commonStock 45003000000.00
retainedEarnings 20721000000.00
otherLiab 9628000000.00
goodWill 29516000000.00
otherAssets 42593000000.00
cash 8116000000.00
totalCurrentLiabilities 22718000000.00
currentDeferredRevenue 10344000000.00
netDebt 24354000000.00
shortTermDebt 4248000000.00
shortLongTermDebt 32470000000.00
shortLongTermDebtTotal 32470000000.00
otherStockholderEquity -342000000.00
propertyPlantEquipment 3395000000.00
totalCurrentAssets 79962000000.00
longTermInvestments 4568000000.00
netTangibleAssets 33162000000.00
shortTermInvestments 59858000000.00
netReceivables 9274000000.00
longTermDebt 28222000000.00
inventory 1366000000.00
accountsPayable 1219000000.00
totalPermanentEquity 65382000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -342000000.00
additionalPaidInCapital 45003000000.00
commonStockTotalEquity 45003000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20721000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1454000000.00
deferredLongTermAssetCharges 4351000000.00
nonCurrentAssetsTotal 45988000000.00
longTermDebtTotal 28222000000.00
nonCurrentLiabilitiesOther 2650000000.00
nonCurrentLiabilitiesTotal 37850000000.00
liabilitiesAndStockholdersEquity 125950000000.00
cashAndShortTermInvestments 67974000000.00
propertyPlantAndEquipmentGross 3395000000.00
propertyPlantAndEquipmentNet 3395000000.00
commonStockSharesOutstanding 5045000000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 126248000000.00
intangibleAssets 2117000000.00
otherCurrentAssets 1329000000.00
totalLiab 62430000000.00
totalStockholderEquity 63818000000.00
deferredLongTermLiab 6843000000.00
otherCurrentLiab 7057000000.00
commonStock 44585000000.00
retainedEarnings 20027000000.00
otherLiab 9251000000.00
goodWill 26822000000.00
otherAssets 39434000000.00
cash 10898000000.00
totalCurrentLiabilities 22708000000.00
currentDeferredRevenue 10243000000.00
netDebt 24024000000.00
shortTermDebt 4451000000.00
shortLongTermDebt 4451000000.00
shortLongTermDebtTotal 34922000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 3422000000.00
totalCurrentAssets 83392000000.00
longTermInvestments 4664000000.00
netTangibleAssets 34872000000.00
shortTermInvestments 60947000000.00
netReceivables 8954000000.00
longTermDebt 30471000000.00
inventory 1264000000.00
accountsPayable 957000000.00
totalPermanentEquity 63818000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -801000000.00
additionalPaidInCapital 44585000000.00
commonStockTotalEquity 44585000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20027000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1538000000.00
deferredLongTermAssetCharges 4293000000.00
nonCurrentAssetsTotal 42856000000.00
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
otherCurrentLiab 7851000000.00
commonStock 44236000000.00
retainedEarnings 19694000000.00
otherLiab 9023000000.00
goodWill 26823000000.00
otherAssets 39647000000.00
cash 8583000000.00
totalCurrentLiabilities 23217000000.00
currentDeferredRevenue 10215000000.00
netDebt 26206000000.00
shortTermDebt 4155000000.00
shortLongTermDebt 4155000000.00
shortLongTermDebtTotal 34789000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 3499000000.00
totalCurrentAssets 83141000000.00
longTermInvestments 4784000000.00
netTangibleAssets 34286000000.00
shortTermInvestments 62385000000.00
netReceivables 9346000000.00
longTermDebt 30634000000.00
inventory 1176000000.00
accountsPayable 996000000.00
totalPermanentEquity 63413000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -524000000.00
additionalPaidInCapital 44236000000.00
commonStockTotalEquity 44236000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19694000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1686000000.00
deferredLongTermAssetCharges 4057000000.00
nonCurrentAssetsTotal 43146000000.00
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
otherCurrentAssets 1627000000.00
totalLiab 58067000000.00
totalStockholderEquity 63585000000.00
deferredLongTermLiab 6317000000.00
otherCurrentLiab 9540000000.00
commonStock 44516000000.00
retainedEarnings 19396000000.00
otherLiab 8395000000.00
goodWill 26625000000.00
otherAssets 39427000000.00
cash 7631000000.00
totalCurrentLiabilities 24911000000.00
currentDeferredRevenue 10155000000.00
netDebt 21012000000.00
shortTermDebt 4160000000.00
shortLongTermDebt 4159000000.00
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 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
otherCurrentLiab 9170000000.00
commonStock 44137000000.00
retainedEarnings 18448000000.00
otherLiab 7862000000.00
goodWill 26762000000.00
otherAssets 36554000000.00
cash 8895000000.00
totalCurrentLiabilities 24003000000.00
currentDeferredRevenue 9662000000.00
netDebt 19700000000.00
shortTermDebt 4164000000.00
shortLongTermDebt 4164000000.00
shortLongTermDebtTotal 28595000000.00
otherStockholderEquity -227000000.00
propertyPlantEquipment 3529000000.00
totalCurrentAssets 78571000000.00
longTermInvestments 3900000000.00
netTangibleAssets 32852000000.00
shortTermInvestments 54617000000.00
netReceivables 8763000000.00
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
otherCurrentLiab 9033000000.00
commonStock 43857000000.00
retainedEarnings 17821000000.00
otherLiab 7374000000.00
goodWill 24958000000.00
otherAssets 34251000000.00
cash 6314000000.00
totalCurrentLiabilities 22799000000.00
currentDeferredRevenue 9796000000.00
netDebt 18285000000.00
shortTermDebt 3008000000.00
shortLongTermDebtTotal 24599000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 3386000000.00
totalCurrentAssets 75005000000.00
longTermInvestments 3903000000.00
netTangibleAssets 33591000000.00
shortTermInvestments 54061000000.00
netReceivables 8816000000.00
longTermDebt 21591000000.00
inventory 1362000000.00
accountsPayable 962000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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
otherCurrentLiab 8133000000.00
commonStock 43643000000.00
retainedEarnings 16586000000.00
otherLiab 8094000000.00
goodWill 24882000000.00
otherAssets 34481000000.00
cash 5758000000.00
totalCurrentLiabilities 22100000000.00
currentDeferredRevenue 9821000000.00
netDebt 18863000000.00
shortTermDebt 3027000000.00
shortLongTermDebtTotal 24621000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 3346000000.00
totalCurrentAssets 73946000000.00
longTermInvestments 4037000000.00
netTangibleAssets 32803000000.00
shortTermInvestments 53349000000.00
netReceivables 9218000000.00
longTermDebt 21594000000.00
inventory 1482000000.00
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
otherAssets 33866000000.00
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 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
netDebt 17134000000.00
shortTermDebt 4418000000.00
shortLongTermDebtTotal 21004000000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 3276000000.00
totalCurrentAssets 69331000000.00
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
otherAssets 33828000000.00
cash 4797000000.00
totalCurrentLiabilities 20034000000.00
currentDeferredRevenue 9369000000.00
netDebt 15725000000.00
shortTermDebt 855000000.00
shortLongTermDebtTotal 20522000000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 3212000000.00
totalCurrentAssets 67882000000.00
longTermInvestments 3549000000.00
netTangibleAssets 30581000000.00
shortTermInvestments 48225000000.00
netReceivables 8751000000.00
longTermDebt 19667000000.00
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
otherCurrentLiab 8228000000.00
commonStock 41984000000.00
retainedEarnings 14273000000.00
otherLiab 7592000000.00
goodWill 24364000000.00
otherAssets 34349000000.00
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
otherCurrentLiab 7941000000.00
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
otherAssets 34672000000.00
cash 5254000000.00
totalCurrentLiabilities 21728000000.00
currentDeferredRevenue 9212000000.00
netDebt 10972000000.00
shortTermDebt 3279000000.00
shortLongTermDebtTotal 16226000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 3273000000.00
totalCurrentAssets 62796000000.00
longTermInvestments 3893000000.00
netTangibleAssets 31258000000.00
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
nonCurrentLiabilitiesTotal 20104000000.00
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
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 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
otherCurrentLiab 7759000000.00
commonStock 40431000000.00
retainedEarnings 15668000000.00
otherLiab 6267000000.00
goodWill 21640000000.00
otherAssets 32337000000.00
cash 5122000000.00
totalCurrentLiabilities 21063000000.00
currentDeferredRevenue 9055000000.00
netDebt 11126000000.00
shortTermDebt 3292000000.00
shortLongTermDebtTotal 16248000000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 3330000000.00
totalCurrentAssets 61417000000.00
longTermInvestments 3838000000.00
netTangibleAssets 31740000000.00
shortTermInvestments 42266000000.00
netReceivables 8820000000.00
longTermDebt 12956000000.00
inventory 1469000000.00
accountsPayable 957000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 689000000.00
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
deferredLongTermLiab 4213000000.00
otherCurrentLiab 7915000000.00
commonStock 39970000000.00
retainedEarnings 14647000000.00
otherLiab 6649000000.00
goodWill 21361000000.00
otherAssets 32250000000.00
cash 6847000000.00
totalCurrentLiabilities 17950000000.00
currentDeferredRevenue 9108000000.00
netDebt 9444000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 16291000000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 3403000000.00
totalCurrentAssets 60725000000.00
longTermInvestments 3837000000.00
netTangibleAssets 30612000000.00
shortTermInvestments 39529000000.00
netReceivables 8356000000.00
longTermDebt 16254000000.00
inventory 1574000000.00
accountsPayable 890000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 898000000.00
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
otherCurrentLiab 7449000000.00
commonStock 39290000000.00
retainedEarnings 12563000000.00
otherLiab 6556000000.00
goodWill 20443000000.00
otherAssets 31327000000.00
cash 4773000000.00
totalCurrentLiabilities 17114000000.00
currentDeferredRevenue 8721000000.00
netDebt 11554000000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 16327000000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 3409000000.00
totalCurrentAssets 57907000000.00
longTermInvestments 3695000000.00
netTangibleAssets 28794000000.00
shortTermInvestments 40227000000.00
netReceivables 7668000000.00
longTermDebt 16272000000.00
inventory 1709000000.00
accountsPayable 889000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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
otherCurrentLiab 7989000000.00
commonStock 39271000000.00
retainedEarnings 11354000000.00
otherLiab 6297000000.00
goodWill 16998000000.00
otherAssets 26424000000.00
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 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
otherCurrentLiab 7570000000.00
commonStock 39510000000.00
retainedEarnings 10869000000.00
otherLiab 6366000000.00
goodWill 17006000000.00
otherAssets 26308000000.00
cash 6461000000.00
totalCurrentLiabilities 17124000000.00
currentDeferredRevenue 8568000000.00
netDebt 9908000000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 16369000000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 3634000000.00
totalCurrentAssets 61212000000.00
longTermInvestments 3518000000.00
netTangibleAssets 32217000000.00
shortTermInvestments 41951000000.00
netReceivables 7689000000.00
longTermDebt 16286000000.00
inventory 1497000000.00
accountsPayable 903000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 978000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39510000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10869000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4264000000.00
nonCurrentAssetsTotal 29942000000.00
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
otherCurrentLiab 7668000000.00
commonStock 38906000000.00
retainedEarnings 9490000000.00
otherLiab 6097000000.00
goodWill 16841000000.00
otherAssets 26250000000.00
cash 8561000000.00
totalCurrentLiabilities 17598000000.00
currentDeferredRevenue 8534000000.00
netDebt 8343000000.00
shortTermDebt 605000000.00
shortLongTermDebtTotal 16904000000.00
otherStockholderEquity 19000000.00
propertyPlantEquipment 3711000000.00
totalCurrentAssets 59298000000.00
longTermInvestments 3472000000.00
netTangibleAssets 30169000000.00
shortTermInvestments 38181000000.00
netReceivables 7423000000.00
longTermDebt 16299000000.00
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
otherCurrentLiab 7520000000.00
commonStock 38297000000.00
retainedEarnings 7910000000.00
otherLiab 6025000000.00
goodWill 16823000000.00
otherAssets 25944000000.00
cash 4747000000.00
totalCurrentLiabilities 17461000000.00
currentDeferredRevenue 8444000000.00
netDebt 12106000000.00
shortTermDebt 589000000.00
shortLongTermDebtTotal 16853000000.00
otherStockholderEquity 26000000.00
propertyPlantEquipment 3753000000.00
totalCurrentAssets 57267000000.00
longTermInvestments 3209000000.00
netTangibleAssets 27996000000.00
shortTermInvestments 39641000000.00
netReceivables 7600000000.00
longTermDebt 16264000000.00
inventory 1622000000.00
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
longTermDebtTotal 16264000000.00
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
otherCurrentLiab 8017000000.00
commonStock 38648000000.00
retainedEarnings 7284000000.00
otherLiab 5832000000.00
goodWill 16818000000.00
otherAssets 25948000000.00
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 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
otherCurrentLiab 6691000000.00
commonStock 37691000000.00
retainedEarnings 6034000000.00
otherLiab 4986000000.00
goodWill 16742000000.00
otherAssets 25625000000.00
cash 3796000000.00
totalCurrentLiabilities 18120000000.00
currentDeferredRevenue 7420000000.00
netDebt 11482000000.00
shortTermDebt 3064000000.00
shortLongTermDebtTotal 15278000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 3984000000.00
totalCurrentAssets 50406000000.00
netTangibleAssets 24757000000.00
shortTermInvestments 35129000000.00
netReceivables 4471000000.00
longTermDebt 12214000000.00
inventory 1523000000.00
accountsPayable 945000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 950000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37691000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6034000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3047000000.00
nonCurrentAssetsTotal 29609000000.00
longTermDebtTotal 12214000000.00
nonCurrentLiabilitiesOther 1670000000.00
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
otherCurrentLiab 7578000000.00
commonStock 37793000000.00
retainedEarnings 5851000000.00
otherLiab 5148000000.00
goodWill 16674000000.00
otherAssets 25768000000.00
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 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
otherCurrentLiab 7256000000.00
commonStock 37584000000.00
retainedEarnings 5570000000.00
otherLiab 4882000000.00
goodWill 16668000000.00
otherAssets 25540000000.00
cash 3961000000.00
totalCurrentLiabilities 18439000000.00
currentDeferredRevenue 7154000000.00
netDebt 11285000000.00
shortTermDebt 3127000000.00
shortLongTermDebtTotal 15246000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 3994000000.00
totalCurrentAssets 49758000000.00
netTangibleAssets 23714000000.00
shortTermInvestments 35145000000.00
netReceivables 4078000000.00
longTermDebt 12119000000.00
inventory 1250000000.00
accountsPayable 902000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 676000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37584000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5570000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2861000000.00
nonCurrentAssetsTotal 29534000000.00
longTermDebtTotal 12119000000.00
nonCurrentLiabilitiesOther 1733000000.00
nonCurrentLiabilitiesTotal 17001000000.00
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
otherCurrentLiab 2005000000.00
commonStock 22450000000.00
retainedEarnings 1002000000.00
otherLiab 1016000000.00
goodWill 5063000000.00
otherAssets 19709000000.00
cash 2641000000.00
totalCurrentLiabilities 9187000000.00
currentDeferredRevenue 3800000000.00
netDebt -2641000000.00
shortTermDebt 2676000000.00
propertyPlantEquipment 3298000000.00
totalCurrentAssets 10963000000.00
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
retainedEarnings 1245000000.00
otherLiab 990000000.00
goodWill 4674000000.00
otherAssets 18553000000.00
cash 2473000000.00
totalCurrentLiabilities 9072000000.00
currentDeferredRevenue 3657000000.00
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
otherAssets 18558000000.00
cash 3309000000.00
totalCurrentLiabilities 8626000000.00
currentDeferredRevenue 3291000000.00
netDebt -3309000000.00
shortTermDebt 2348000000.00
propertyPlantEquipment 3279000000.00
totalCurrentAssets 12476000000.00
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
otherAssets 17961000000.00
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
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
otherAssets 17773000000.00
cash 3949000000.00
totalCurrentLiabilities 8274000000.00
currentDeferredRevenue 3420000000.00
netDebt -3949000000.00
shortTermDebt 2280000000.00
propertyPlantEquipment 3351000000.00
totalCurrentAssets 14073000000.00
shortTermInvestments 4912000000.00
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
otherLiab 863000000.00
goodWill 4103000000.00
otherAssets 18188000000.00
cash 4225000000.00
totalCurrentLiabilities 8080000000.00
currentDeferredRevenue 3202000000.00
netDebt -4225000000.00
shortTermDebt 2115000000.00
propertyPlantEquipment 3441000000.00
totalCurrentAssets 14961000000.00
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
retainedEarnings 5955000000.00
otherLiab 706000000.00
goodWill 4043000000.00
otherAssets 18252000000.00
cash 4158000000.00
totalCurrentLiabilities 7715000000.00
currentDeferredRevenue 3001000000.00
netDebt -4158000000.00
shortTermDebt 1871000000.00
propertyPlantEquipment 3571000000.00
totalCurrentAssets 14027000000.00
shortTermInvestments 4837000000.00
netReceivables 1528000000.00
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
retainedEarnings 6559000000.00
otherLiab 774000000.00
goodWill 4043000000.00
otherAssets 19971000000.00
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 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
shortTermDebt 1837000000.00
propertyPlantEquipment 3805000000.00
totalCurrentAssets 12621000000.00
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
shortTermDebt 1591000000.00
propertyPlantEquipment 3921000000.00
totalCurrentAssets 15096000000.00
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
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
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
totalCurrentAssets 13610000000.00
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