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Dell Technologies, Inc. - холдинговая компания, которая через свои дочерние компании занимается предоставлением аппаратных, программных и сервисных решений для информационных технологий. Он работает в следующих сегментах: Группа инфраструктурных решений (ISG), Группа клиентских решений (CSG) и VMware. Сегмент ISG включает в себя серверы, сети и системы хранения, а также сервисы и стороннее программное обеспечение и периферийные устройства, которые тесно связаны с продажей оборудования ISG. Сегмент CSG состоит из продаж коммерческим и потребительским клиентам настольных компьютеров, продуктов для тонких клиентов и ноутбуков. Сегмент VMware предоставляет вычислительные возможности, облачное управление, сети и безопасность, хранение и доступность, а также другие предложения для конечных пользователей. Компания была основана Майклом Солом Деллом в 1984 году и имеет штаб-квартиру в Раунд-Рок, штат Техас.

General
Code DELL
Type Common Stock
Name Dell Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US24703L2025
LEI 549300TJB5YBRUPOG437
CUSIP 24703L202
CIK 1571996
EmployerIdNumber 80-0890963
FiscalYearEnd January
IPODate 1988-06-22
InternationalDomestic Domestic
Sector Technology
Industry Computer Hardware
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory Domestic Primary
IsDelisted Нет
Address One Dell Way, Round Rock, TX, United States, 78682
Listings
0
Code 12DA
Exchange XETRA
Name DELL TECHS INC. C DL-01
Phone 800 289 3355
WebURL https://www.delltechnologies.com
FullTimeEmployees 133000
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 31568586752
MarketCapitalizationMln 31568.5868
EBITDA 9893000192
PERatio 27.088
PEGRatio 1.1439
WallStreetTargetPrice 50.61
BookValue 11.554
DividendShare 0
DividendYield 0.0303
EarningsShare 1.59
EPSEstimateCurrentYear 6.53
EPSEstimateNextYear 7.09
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.6
MostRecentQuarter 2022-10-31
ProfitMargin 0.0174
OperatingMarginTTM 0.0588
ReturnOnAssetsTTM 0.035
ReturnOnEquityTTM 0.3301
RevenueTTM 105254002688
RevenuePerShareTTM 141.186
QuarterlyRevenueGrowthYOY -0.129
GrossProfitTTM 21891000000
DilutedEpsTTM 1.59
QuarterlyEarningsGrowthYOY -0.932

Financials / Income Statement / quarterly / net Income

1.227B
2021-01-31
887M
2021-04-30
831M
2021-07-31
3.843B
2021-10-31
2M
2022-01-31
1.072B
2022-04-30
511M
2022-07-31
245M
2022-10-31

Financials / Income Statement / quarterly / ebitda

3.423B
2021-01-31
2.685B
2021-04-30
2.687B
2021-07-31
6.464B
2021-10-31
801M
2022-01-31
1.942B
2022-04-30
1.682B
2022-07-31
1.29B
2022-10-31

Financials / Income Statement / quarterly / totalRevenue

26.112B
2021-01-31
24.487B
2021-04-30
26.122B
2021-07-31
28.394B
2021-10-31
22.194B
2022-01-31
26.116B
2022-04-30
26.425B
2022-07-31
24.721B
2022-10-31

Earnings / History / epsActual

1.72
2022-01-31
1.84
2022-04-30
1.68
2022-07-31
2.3
2022-10-31
0
2023-01-31
0
2023-04-30
0
2023-07-31
0
2023-10-31
Valuation
TrailingPE 27.088
ForwardPE 6.7705
PriceSalesTTM 0.2999
PriceBookMRQ 4.3902
EnterpriseValue 55066037641
EnterpriseValueRevenue 0.5537
EnterpriseValueEbitda 14.5408
SharesStats
SharesOutstanding 259128992
SharesFloat 249121600
PercentInsiders 3.069
PercentInstitutions 77.05199999999999
Technicals
Beta 0.9846
52WeekHigh 60.0613
52WeekLow 32.585
50DayMA 38.5772
200DayMA 44.6658
SharesShort 7753057
SharesShortPriorMonth 7507221
ShortRatio 2.91
ShortPercent 0.0355
SplitsDividends
ForwardAnnualDividendRate 1.32
ForwardAnnualDividendYield 0.0303
PayoutRatio 0.1313
DividendDate 2022-10-28
ExDividendDate 2022-10-18
LastSplitFactor 1973:1000
LastSplitDate 2021-11-02
NumberDividendsByYear
0
Year 2022
Count 3
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 20.01
TotalEsgPercentile 12.72
EnvironmentScore 4.6
EnvironmentScorePercentile 5
SocialScore 9.27
SocialScorePercentile 5
GovernanceScore 11.13
GovernanceScorePercentile 5
ControversyLevel 2
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement No
3
Activity catholic
Involvement No
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement No
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 755.0000
shares 755000000
1
date 2021
dateFormatted 2021-12-31
sharesMln 788.0000
shares 788000000
2
date 2020
dateFormatted 2020-12-31
sharesMln 771.0000
shares 771000000
3
date 2019
dateFormatted 2019-12-31
sharesMln 750.0000
shares 750000000
4
date 2018
dateFormatted 2018-12-31
sharesMln 718.4346
shares 718434600
5
date 2017
dateFormatted 2017-12-31
sharesMln 718.4346
shares 718434600
6
date 2016
dateFormatted 2016-12-31
sharesMln 718.4346
shares 718434600
7
date 2015
dateFormatted 2015-12-31
sharesMln 718.4346
shares 718434600
8
date 2014
dateFormatted 2014-12-31
sharesMln 397.0000
shares 397000000
quarterly
0
date 2022-Q4
dateFormatted 2022-12-31
sharesMln 755.0000
shares 755000000
1
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 755.0000
shares 755000000
2
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 763.0000
shares 763000000
3
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 763.0000
shares 763000000
4
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 788.0000
shares 788000000
5
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 786.0000
shares 786000000
6
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 782.0000
shares 782000000
7
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 776.0000
shares 776000000
8
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 771.0000
shares 771000000
9
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 761.0000
shares 761000000
10
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 755.0000
shares 755000000
11
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 754.0000
shares 754000000
12
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 750.0000
shares 750000000
13
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 751.0000
shares 751000000
14
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 719.0000
shares 719000000
15
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 719.0000
shares 719000000
16
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 718.4346
shares 718434600
17
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 718.4346
shares 718434600
18
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 718.4346
shares 718434600
19
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 567.0000
shares 567000000
20
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 718.4346
shares 718434600
21
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 718.4346
shares 718434600
22
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 718.4346
shares 718434600
23
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 572.0000
shares 572000000
24
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 718.4346
shares 718434600
25
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 718.4346
shares 718434600
26
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 718.4346
shares 718434600
27
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 718.4346
shares 718434600
28
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 718.4346
shares 718434600
29
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 718.4346
shares 718434600
30
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 405.0000
shares 405000000
Earnings
History
2023-10-31
reportDate 2023-11-20
date 2023-10-31
beforeAfterMarket BeforeMarket
currency USD
2023-07-31
reportDate 2023-08-23
date 2023-07-31
beforeAfterMarket BeforeMarket
currency USD
2023-04-30
reportDate 2023-05-24
date 2023-04-30
beforeAfterMarket BeforeMarket
currency USD
2023-01-31
reportDate 2023-02-22
date 2023-01-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 1.66
2022-10-31
reportDate 2022-11-21
date 2022-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.3
epsEstimate 1.6
epsDifference 0.7
surprisePercent 43.75
2022-07-31
reportDate 2022-08-25
date 2022-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.68
epsEstimate 1.64
epsDifference 0.04
surprisePercent 2.439
2022-04-30
reportDate 2022-05-26
date 2022-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.84
epsEstimate 1.39
epsDifference 0.45
surprisePercent 32.3741
2022-01-31
reportDate 2022-02-24
date 2022-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.72
epsEstimate 1.95
epsDifference -0.23
surprisePercent -11.7949
2021-10-31
reportDate 2021-11-23
date 2021-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.37
epsEstimate 2.18
epsDifference 0.19
surprisePercent 8.7156
2021-07-31
reportDate 2021-08-26
date 2021-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.24
epsEstimate 2.03
epsDifference 0.21
surprisePercent 10.3448
2021-04-30
reportDate 2021-05-27
date 2021-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.13
epsEstimate 1.61
epsDifference 0.52
surprisePercent 32.2981
2021-01-31
reportDate 2021-02-25
date 2021-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.7
epsEstimate 2.12
epsDifference 0.58
surprisePercent 27.3585
2020-10-31
reportDate 2020-11-24
date 2020-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.03
epsEstimate 1.41
epsDifference 0.62
surprisePercent 43.9716
2020-07-31
reportDate 2020-08-27
date 2020-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.92
epsEstimate 1.4
epsDifference 0.52
surprisePercent 37.1429
2020-04-30
reportDate 2020-05-28
date 2020-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.34
epsEstimate 0.92
epsDifference 0.42
surprisePercent 45.6522
2020-01-31
reportDate 2020-02-27
date 2020-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2
epsEstimate 2.02
epsDifference -0.02
surprisePercent -0.9901
2019-10-31
reportDate 2019-11-26
date 2019-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.75
epsEstimate 1.62
epsDifference 0.13
surprisePercent 8.0247
2019-07-31
reportDate 2019-08-29
date 2019-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.15
epsEstimate 1.47
epsDifference 0.68
surprisePercent 46.2585
2019-04-30
reportDate 2019-05-30
date 2019-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.45
epsEstimate 1.21
epsDifference 0.24
surprisePercent 19.8347
2019-01-31
reportDate 2019-02-28
date 2019-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.86
epsEstimate 1.81
epsDifference 0.05
surprisePercent 2.7624
2018-10-31
reportDate 2018-11-29
date 2018-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.56
epsEstimate 0.84
epsDifference 0.72
surprisePercent 85.7143
2018-07-31
reportDate 2018-09-06
date 2018-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.76
epsEstimate 1.5
epsDifference 0.26
surprisePercent 17.3333
2018-04-30
reportDate 2018-06-04
date 2018-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.53
epsEstimate 1.15
epsDifference 0.38
surprisePercent 33.0435
2018-01-31
reportDate 2018-03-08
date 2018-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.43
epsEstimate 1.65
epsDifference -0.22
surprisePercent -13.3333
2017-10-31
reportDate 2017-12-07
date 2017-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.44
epsEstimate 1.34
epsDifference 0.1
surprisePercent 7.4627
2017-07-31
reportDate 2017-09-07
date 2017-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.14
epsEstimate 1.09
epsDifference 0.05
surprisePercent 4.5872
2017-04-30
reportDate 2017-06-08
date 2017-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.75
epsEstimate 0.93
epsDifference -0.18
surprisePercent -19.3548
2017-01-31
reportDate 2017-03-30
date 2017-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.3047
epsEstimate 0.93
epsDifference -1.2347
surprisePercent -132.7634
2016-10-31
reportDate 2016-12-09
date 2016-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.8707
Trend
2024-01-31
date 2024-01-31
period +1y
growth -0.1510
earningsEstimateAvg 6.3700
earningsEstimateLow 5.3200
earningsEstimateHigh 8.3500
earningsEstimateYearAgoEps 7.5000
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth -0.1510
revenueEstimateAvg 91551100000.00
revenueEstimateLow 89309000000.00
revenueEstimateHigh 96138000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth -0.0920
epsTrendCurrent 6.3700
epsTrend7daysAgo 6.4400
epsTrend30daysAgo 6.9100
epsTrend60daysAgo 7.0900
epsTrend90daysAgo 7.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 0.0000
2023-04-30
date 2023-04-30
period +1q
growth -0.2770
earningsEstimateAvg 1.3300
earningsEstimateLow 0.8700
earningsEstimateHigh 1.6000
earningsEstimateYearAgoEps 1.8400
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.2770
revenueEstimateAvg 21957700000.00
revenueEstimateLow 21222000000.00
revenueEstimateHigh 23152600000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.1590
epsTrendCurrent 1.3300
epsTrend7daysAgo 1.3400
epsTrend30daysAgo 1.5100
epsTrend60daysAgo 1.5800
epsTrend90daysAgo 1.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2023-01-31
date 2023-01-31
period 0y
growth 0.2060
earningsEstimateAvg 7.5000
earningsEstimateLow 7.3600
earningsEstimateHigh 7.8200
earningsEstimateYearAgoEps 6.2200
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 0.2060
revenueEstimateAvg 100871000000.00
revenueEstimateLow 100668000000.00
revenueEstimateHigh 101044000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth -0.0040
epsTrendCurrent 7.5000
epsTrend7daysAgo 7.4100
epsTrend30daysAgo 6.7500
epsTrend60daysAgo 6.7800
epsTrend90daysAgo 7.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 17.0000
epsRevisionsDownLast30days 0.0000
2022-10-31
date 2022-10-31
period 0q
growth -0.3250
earningsEstimateAvg 1.6000
earningsEstimateLow 1.5400
earningsEstimateHigh 1.6500
earningsEstimateYearAgoEps 2.3700
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.3250
revenueEstimateAvg 24555600000.00
revenueEstimateLow 24060200000.00
revenueEstimateHigh 26047000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth -0.1360
epsTrendCurrent 1.6000
epsTrend7daysAgo 1.6000
epsTrend30daysAgo 1.6000
epsTrend60daysAgo 1.6100
epsTrend90daysAgo 1.6500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 2.0000
2022-07-31
date 2022-07-31
period 0q
growth -0.2680
earningsEstimateAvg 1.6400
earningsEstimateLow 1.5700
earningsEstimateHigh 1.7300
earningsEstimateYearAgoEps 2.2400
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth -0.2680
revenueEstimateAvg 26491200000.00
revenueEstimateLow 25481000000.00
revenueEstimateHigh 26820000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.0140
epsTrendCurrent 1.6400
epsTrend7daysAgo 1.6400
epsTrend30daysAgo 1.6300
epsTrend60daysAgo 1.6400
epsTrend90daysAgo 1.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-04-30
date 2022-04-30
period 0q
growth -0.3470
earningsEstimateAvg 1.3900
earningsEstimateLow 1.2900
earningsEstimateHigh 1.5200
earningsEstimateYearAgoEps 2.1300
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.3470
revenueEstimateAvg 25043300000.00
revenueEstimateLow 23742800000.00
revenueEstimateHigh 25667000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0220
epsTrendCurrent 1.3900
epsTrend7daysAgo 1.4000
epsTrend30daysAgo 1.3900
epsTrend60daysAgo 1.3900
epsTrend90daysAgo 1.4500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 2.0000
2022-01-31
date 2022-01-31
period 0y
growth -0.1840
earningsEstimateAvg 6.5300
earningsEstimateLow 6.4700
earningsEstimateHigh 6.6400
earningsEstimateYearAgoEps 8.0000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.1840
revenueEstimateAvg 100877000000.00
revenueEstimateLow 100404000000.00
revenueEstimateHigh 101133000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0690
epsTrendCurrent 6.5300
epsTrend7daysAgo 6.5500
epsTrend30daysAgo 8.2400
epsTrend60daysAgo 8.2400
epsTrend90daysAgo 8.0900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 2.0000
2021-10-31
date 2021-10-31
period 0q
growth 0.0740
earningsEstimateAvg 2.1800
earningsEstimateLow 1.5900
earningsEstimateHigh 2.4500
earningsEstimateYearAgoEps 2.0300
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.0740
revenueEstimateAvg 26819900000.00
revenueEstimateLow 25531000000.00
revenueEstimateHigh 27459800000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent 2.1800
epsTrend7daysAgo 2.2200
epsTrend30daysAgo 2.3000
epsTrend60daysAgo 2.3000
epsTrend90daysAgo 2.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-07-31
date 2021-07-31
period 0q
growth 0.0570
earningsEstimateAvg 2.0300
earningsEstimateLow 1.8300
earningsEstimateHigh 2.1700
earningsEstimateYearAgoEps 1.9200
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.0570
revenueEstimateAvg 25531100000.00
revenueEstimateLow 24796000000.00
revenueEstimateHigh 25850000000.00
revenueEstimateNumberOfAnalysts 13.00
epsTrendCurrent 2.0300
epsTrend7daysAgo 2.0300
epsTrend30daysAgo 2.0300
epsTrend60daysAgo 2.0300
epsTrend90daysAgo 2.0300
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2021-04-30
date 2021-04-30
period 0q
growth 0.2010
earningsEstimateAvg 1.6100
earningsEstimateLow 1.3200
earningsEstimateHigh 1.8900
earningsEstimateYearAgoEps 1.3400
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.2010
revenueEstimateAvg 23396600000.00
revenueEstimateLow 22957800000.00
revenueEstimateHigh 23809000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.1220
epsTrendCurrent 1.6100
epsTrend7daysAgo 1.5700
epsTrend30daysAgo 1.5800
epsTrend60daysAgo 1.5700
epsTrend90daysAgo 1.6300
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2021-01-31
date 2021-01-31
period 0y
growth 0.0100
earningsEstimateAvg 7.4200
earningsEstimateLow 7.2000
earningsEstimateHigh 7.6700
earningsEstimateYearAgoEps 7.3500
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth 0.0100
revenueEstimateAvg 92650500000.00
revenueEstimateLow 92276000000.00
revenueEstimateHigh 93086000000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.0020
epsTrendCurrent 7.4200
epsTrend7daysAgo 7.4200
epsTrend30daysAgo 7.4200
epsTrend60daysAgo 7.4100
epsTrend90daysAgo 7.0700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 2.0000
2020-10-31
date 2020-10-31
period 0q
growth -0.2000
earningsEstimateAvg 1.4000
earningsEstimateLow 1.2000
earningsEstimateHigh 1.6200
earningsEstimateYearAgoEps 1.7500
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth -0.2000
revenueEstimateAvg 21847900000.00
revenueEstimateLow 21620000000.00
revenueEstimateHigh 22070000000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth -0.0470
epsTrendCurrent 1.4000
epsTrend7daysAgo 1.3900
epsTrend30daysAgo 1.3800
epsTrend60daysAgo 1.3700
epsTrend90daysAgo 1.2900
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2020-07-31
date 2020-07-31
period 0q
growth -0.3530
earningsEstimateAvg 1.3900
earningsEstimateLow 1.2100
earningsEstimateHigh 1.6500
earningsEstimateYearAgoEps 2.1500
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth -0.3530
revenueEstimateAvg 22523600000.00
revenueEstimateLow 22162000000.00
revenueEstimateHigh 22932000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth -0.0400
epsTrendCurrent 1.3900
epsTrend7daysAgo 1.3800
epsTrend30daysAgo 1.3800
epsTrend60daysAgo 1.3800
epsTrend90daysAgo 1.3000
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-04-30
date 2020-04-30
period 0q
growth -0.3030
earningsEstimateAvg 1.0100
earningsEstimateLow 0.1900
earningsEstimateHigh 1.4100
earningsEstimateYearAgoEps 1.4500
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.3030
revenueEstimateAvg 20833200000.00
revenueEstimateLow 16479000000.00
revenueEstimateHigh 22385000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.0630
epsTrendCurrent 1.0100
epsTrend7daysAgo 1.0100
epsTrend30daysAgo 1.1200
epsTrend60daysAgo 1.3800
epsTrend90daysAgo 1.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-01-31
date 2020-01-31
period 0y
growth 0.2360
earningsEstimateAvg 7.3400
earningsEstimateLow 7.2500
earningsEstimateHigh 7.4600
earningsEstimateYearAgoEps 5.9400
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth 0.2360
revenueEstimateAvg 92183500000.00
revenueEstimateLow 91659000000.00
revenueEstimateHigh 92525000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0090
epsTrendCurrent 7.3400
epsTrend7daysAgo 7.3400
epsTrend30daysAgo 7.3400
epsTrend60daysAgo 7.3300
epsTrend90daysAgo 7.3100
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-10-31
date 2019-10-31
period 0q
growth 0.0590
earningsEstimateAvg 1.6200
earningsEstimateLow 1.4200
earningsEstimateHigh 2.2300
earningsEstimateYearAgoEps 1.5300
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.0590
revenueEstimateAvg 23036500000.00
revenueEstimateLow 22682900000.00
revenueEstimateHigh 23361000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.0170
epsTrendCurrent 1.6200
epsTrend7daysAgo 1.6200
epsTrend30daysAgo 1.6200
epsTrend60daysAgo 1.6100
epsTrend90daysAgo 1.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-07-31
date 2019-07-31
period 0q
growth 0.0280
earningsEstimateAvg 1.4700
earningsEstimateLow 1.1700
earningsEstimateHigh 1.7400
earningsEstimateYearAgoEps 1.4300
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.0280
revenueEstimateAvg 23268900000.00
revenueEstimateLow 22649600000.00
revenueEstimateHigh 23751000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.0060
epsTrendCurrent 1.4700
epsTrend7daysAgo 1.4600
epsTrend30daysAgo 1.4700
epsTrend60daysAgo 1.5100
epsTrend90daysAgo 1.5100
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2019-04-30
date 2019-04-30
period 0q
earningsEstimateAvg 1.2200
earningsEstimateLow 1.0400
earningsEstimateHigh 1.4300
earningsEstimateNumberOfAnalysts 11.0000
revenueEstimateAvg 22266800000.00
revenueEstimateLow 21725900000.00
revenueEstimateHigh 22673000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.0340
epsTrendCurrent 1.2200
epsTrend7daysAgo 1.2200
epsTrend30daysAgo 1.2200
epsTrend60daysAgo 1.3300
epsTrend90daysAgo 1.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-01-31
date 2019-01-31
period 0y
growth 0.3810
earningsEstimateAvg 6.5600
earningsEstimateLow 6.1400
earningsEstimateHigh 6.8800
earningsEstimateYearAgoEps 4.7500
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.3810
revenueEstimateAvg 91324000000.00
revenueEstimateLow 89858500000.00
revenueEstimateHigh 91494000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.1430
epsTrendCurrent 6.5600
epsTrend7daysAgo 6.5600
epsTrend30daysAgo 6.5600
epsTrend60daysAgo 6.5400
epsTrend90daysAgo 6.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2018-10-31
date 2018-10-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 1.4400
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 22651000000.00
revenueEstimateLow 22057000000.00
revenueEstimateHigh 22057000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1380
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.4600
epsTrend30daysAgo 1.4600
epsTrend60daysAgo 1.4600
epsTrend90daysAgo 1.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-07-31
date 2018-07-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 1.1400
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 23122000000.00
revenueEstimateLow 22178000000.00
revenueEstimateHigh 22178000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1780
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.5100
epsTrend30daysAgo 1.5100
epsTrend60daysAgo 1.5100
epsTrend90daysAgo 1.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-10-31
date 2022-10-31
epsActual 5.82
2022-01-31
date 2022-01-31
epsActual 8.46
2021-01-31
date 2021-01-31
epsActual 7.99
2020-01-31
date 2020-01-31
epsActual 7.35
2019-01-31
date 2019-01-31
epsActual 6.71
2018-01-31
date 2018-01-31
epsActual 4.76
2017-01-31
date 2017-01-31
epsActual -3.1754
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-12-05
currency_symbol USD
totalAssets 85172000000.00
intangibleAssets 6728000000.00
otherCurrentAssets 11360000000.00
totalLiab 88540000000.00
totalStockholderEquity -3469000000.00
otherCurrentLiab 8627000000.00
commonStock -3469000000.00
retainedEarnings -7102000000.00
otherLiab 15971000000.00
goodWill 19366000000.00
otherAssets 7251000000.00
cash 4909000000.00
cashAndEquivalents 4909000000.00
totalCurrentLiabilities 52007000000.00
currentDeferredRevenue 14106000000.00
netDebt 22420000000.00
shortTermDebt 6767000000.00
shortLongTermDebt 6767000000.00
shortLongTermDebtTotal 27329000000.00
otherStockholderEquity 4553000000.00
propertyPlantEquipment 5847000000.00
totalCurrentAssets 38787000000.00
longTermInvestments 1534000000.00
netTangibleAssets -29563000000.00
netReceivables 16346000000.00
longTermDebt 20562000000.00
inventory 6172000000.00
accountsPayable 22507000000.00
accumulatedOtherComprehensiveIncome -920000000.00
nonCurrrentAssetsOther 12910000000.00
nonCurrentAssetsTotal 46385000000.00
longTermDebtTotal 20562000000.00
nonCurrentLiabilitiesOther 2988000000.00
nonCurrentLiabilitiesTotal 36533000000.00
liabilitiesAndStockholdersEquity 85071000000.00
cashAndShortTermInvestments 4909000000.00
propertyPlantAndEquipmentNet 5847000000.00
netWorkingCapital -13220000000.00
netInvestedCapital 23860000000.00
commonStockSharesOutstanding 755000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 88775000000.00
intangibleAssets 6972000000.00
otherCurrentAssets 12386000000.00
totalLiab 91530000000.00
totalStockholderEquity -2860000000.00
deferredLongTermLiab 2166000000.00
otherCurrentLiab 7816000000.00
commonStock 8005000000.00
capitalStock 8005000000.00
retainedEarnings -7106000000.00
otherLiab 16454000000.00
goodWill 19505000000.00
otherAssets 7294000000.00
cash 5507000000.00
cashAndEquivalents 5507000000.00
totalCurrentLiabilities 54789000000.00
currentDeferredRevenue 14724000000.00
netDebt 22330000000.00
shortTermDebt 6910000000.00
shortLongTermDebt 6647000000.00
shortLongTermDebtTotal 27837000000.00
otherStockholderEquity -3054000000.00
propertyPlantEquipment 5772000000.00
totalCurrentAssets 42262000000.00
longTermInvestments 1520000000.00
netTangibleAssets -29337000000.00
netReceivables 18486000000.00
longTermDebt 20287000000.00
inventory 5883000000.00
accountsPayable 25339000000.00
noncontrollingInterestInConsolidatedEntity 105000000.00
accumulatedOtherComprehensiveIncome -705000000.00
commonStockTotalEquity 8005000000.00
retainedEarningsTotalEquity -7106000000.00
treasuryStock -3054000000.00
nonCurrrentAssetsOther 11960000000.00
nonCurrentAssetsTotal 46513000000.00
capitalLeaseObligations 903000000.00
longTermDebtTotal 20287000000.00
nonCurrentLiabilitiesOther 3153000000.00
nonCurrentLiabilitiesTotal 36741000000.00
capitalSurpluse 7997660000.00
liabilitiesAndStockholdersEquity 88670000000.00
cashAndShortTermInvestments 5507000000.00
propertyPlantAndEquipmentGross 5772000000.00
propertyPlantAndEquipmentNet 6556000000.00
netWorkingCapital -12527000000.00
netInvestedCapital 24074000000.00
commonStockSharesOutstanding 755000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-06
currency_symbol USD
totalAssets 88406000000.00
intangibleAssets 7217000000.00
otherCurrentAssets 11812000000.00
totalLiab 90761000000.00
totalStockholderEquity -2462000000.00
deferredLongTermLiab 2060000000.00
otherCurrentLiab 7220000000.00
commonStock -2462000000.00
capitalStock 7777000000.00
retainedEarnings -6868000000.00
otherLiab 16505000000.00
goodWill 19598000000.00
otherAssets 7433000000.00
cash 6654000000.00
cashAndEquivalents 6654000000.00
totalCurrentLiabilities 53059000000.00
currentDeferredRevenue 14329000000.00
netDebt 20468000000.00
shortTermDebt 5925000000.00
shortLongTermDebt 5925000000.00
shortLongTermDebtTotal 27122000000.00
otherStockholderEquity 4830000000.00
propertyPlantEquipment 5516000000.00
totalCurrentAssets 41376000000.00
longTermInvestments 7979000000.00
netTangibleAssets -29277000000.00
netReceivables 16633000000.00
longTermDebt 21197000000.00
inventory 6277000000.00
accountsPayable 25585000000.00
noncontrollingInterestInConsolidatedEntity 107000000.00
accumulatedOtherComprehensiveIncome -424000000.00
commonStockTotalEquity 7777000000.00
retainedEarningsTotalEquity -7369000000.00
treasuryStock -2446000000.00
nonCurrrentAssetsOther 12831000000.00
nonCurrentAssetsTotal 47030000000.00
capitalLeaseObligations 960000000.00
longTermDebtTotal 21197000000.00
nonCurrentLiabilitiesOther 3431000000.00
nonCurrentLiabilitiesTotal 37702000000.00
capitalSurpluse 7769530000.00
liabilitiesAndStockholdersEquity 88299000000.00
cashAndShortTermInvestments 6654000000.00
propertyPlantAndEquipmentGross 5516000000.00
propertyPlantAndEquipmentNet 5516000000.00
netWorkingCapital -11683000000.00
netInvestedCapital 24660000000.00
commonStockSharesOutstanding 763000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 92735000000.00
intangibleAssets 7461000000.00
otherCurrentAssets 11526000000.00
totalLiab 94315000000.00
totalStockholderEquity -1685000000.00
deferredLongTermLiab 2311000000.00
otherCurrentLiab 8992000000.00
commonStock 7898000000.00
capitalStock 7898000000.00
retainedEarnings -8188000000.00
otherLiab 16965000000.00
goodWill 19770000000.00
otherAssets 7695000000.00
cash 9477000000.00
cashAndEquivalents 9477000000.00
totalCurrentLiabilities 56219000000.00
currentDeferredRevenue 14261000000.00
netDebt 17477000000.00
shortTermDebt 5823000000.00
shortLongTermDebt 5823000000.00
shortLongTermDebtTotal 26954000000.00
otherStockholderEquity -964000000.00
propertyPlantEquipment 5415000000.00
totalCurrentAssets 45033000000.00
longTermInvestments 1839000000.00
netTangibleAssets -28916000000.00
netReceivables 18132000000.00
longTermDebt 21131000000.00
inventory 5898000000.00
accountsPayable 27143000000.00
accumulatedOtherComprehensiveIncome -431000000.00
commonStockTotalEquity 7898000000.00
retainedEarningsTotalEquity -8188000000.00
treasuryStock -964000000.00
nonCurrrentAssetsOther 13217000000.00
nonCurrentAssetsTotal 47702000000.00
longTermDebtTotal 21131000000.00
nonCurrentLiabilitiesOther 3653000000.00
nonCurrentLiabilitiesTotal 38096000000.00
capitalSurpluse 7890430000.00
liabilitiesAndStockholdersEquity 92630000000.00
cashAndShortTermInvestments 9477000000.00
propertyPlantAndEquipmentGross 5415000000.00
propertyPlantAndEquipmentNet 5415000000.00
netWorkingCapital -11186000000.00
netInvestedCapital 25269000000.00
commonStockSharesOutstanding 763000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 135677000000.00
intangibleAssets 12319000000.00
otherCurrentAssets 10184000000.00
totalLiab 121483000000.00
totalStockholderEquity 8954000000.00
deferredLongTermLiab 1158000000.00
otherCurrentLiab 9642000000.00
commonStock 17843000000.00
capitalStock 17843000000.00
retainedEarnings -8190000000.00
otherLiab 20082000000.00
goodWill 40701000000.00
otherAssets 11456000000.00
cash 22406000000.00
cashAndEquivalents 22406000000.00
totalCurrentLiabilities 69702000000.00
currentDeferredRevenue 16569000000.00
netDebt 27669000000.00
shortTermDebt 16719000000.00
shortLongTermDebt 16280000000.00
shortLongTermDebtTotal 50075000000.00
otherStockholderEquity -305000000.00
propertyPlantEquipment 6925000000.00
totalCurrentAssets 57179000000.00
longTermInvestments 7097000000.00
netTangibleAssets -44066000000.00
netReceivables 19147000000.00
longTermDebt 31699000000.00
inventory 5442000000.00
accountsPayable 26772000000.00
noncontrollingInterestInConsolidatedEntity 5240000000.00
accumulatedOtherComprehensiveIncome -394000000.00
commonStockTotalEquity 17843000000.00
retainedEarningsTotalEquity -8190000000.00
treasuryStock -305000000.00
nonCurrrentAssetsOther 8323000000.00
nonCurrentAssetsTotal 78498000000.00
capitalLeaseObligations 2096000000.00
longTermDebtTotal 31699000000.00
nonCurrentLiabilitiesOther 20082000000.00
nonCurrentLiabilitiesTotal 51781000000.00
capitalSurpluse 17835330000.00
liabilitiesAndStockholdersEquity 130437000000.00
cashAndShortTermInvestments 22406000000.00
propertyPlantAndEquipmentNet 8878000000.00
netWorkingCapital -12523000000.00
netInvestedCapital 56933000000.00
commonStockSharesOutstanding 788000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 122678000000.00
intangibleAssets 13014000000.00
otherCurrentAssets 9744000000.00
totalLiab 112735000000.00
totalStockholderEquity 4825000000.00
deferredLongTermLiab 1145000000.00
otherCurrentLiab 8581000000.00
commonStock 17510000000.00
capitalStock 17510000000.00
retainedEarnings -12033000000.00
otherLiab 20085000000.00
goodWill 40741000000.00
otherAssets 11502000000.00
cash 11719000000.00
cashAndEquivalents 11719000000.00
totalCurrentLiabilities 55483000000.00
currentDeferredRevenue 17003000000.00
netDebt 34064000000.00
shortTermDebt 6870000000.00
shortLongTermDebt 6427000000.00
shortLongTermDebtTotal 45783000000.00
otherStockholderEquity -305000000.00
propertyPlantEquipment 6661000000.00
totalCurrentAssets 43555000000.00
longTermInvestments 1875000000.00
netTangibleAssets -48930000000.00
shortTermInvestments 1875000000.00
netReceivables 17869000000.00
longTermDebt 37167000000.00
inventory 4223000000.00
accountsPayable 23029000000.00
noncontrollingInterestInConsolidatedEntity 5118000000.00
accumulatedOtherComprehensiveIncome -347000000.00
commonStockTotalEquity 17510000000.00
retainedEarningsTotalEquity -12033000000.00
treasuryStock -305000000.00
nonCurrrentAssetsOther 8391000000.00
nonCurrentAssetsTotal 79123000000.00
capitalLeaseObligations 2189000000.00
longTermDebtTotal 37167000000.00
nonCurrentLiabilitiesOther 5245000000.00
nonCurrentLiabilitiesTotal 57252000000.00
capitalSurpluse 17502350000.00
liabilitiesAndStockholdersEquity 117560000000.00
cashAndShortTermInvestments 11719000000.00
propertyPlantAndEquipmentGross 8705000000.00
propertyPlantAndEquipmentNet 8705000000.00
netWorkingCapital -11928000000.00
netInvestedCapital 48419000000.00
commonStockSharesOutstanding 786000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-07
currency_symbol USD
totalAssets 121752000000.00
intangibleAssets 13729000000.00
otherCurrentAssets 8378000000.00
totalLiab 112608000000.00
totalStockholderEquity 4045000000.00
deferredLongTermLiab 1111000000.00
otherCurrentLiab 7288000000.00
commonStock 16950000000.00
capitalStock 16950000000.00
retainedEarnings -12864000000.00
otherLiab 18584000000.00
goodWill 40839000000.00
otherAssets 9260000000.00
cash 14244000000.00
totalCurrentLiabilities 54856000000.00
currentDeferredRevenue 16835000000.00
netDebt 34670000000.00
shortTermDebt 9188000000.00
shortLongTermDebt 8748000000.00
shortLongTermDebtTotal 48914000000.00
otherStockholderEquity 253000000.00
propertyPlantEquipment 8645000000.00
totalCurrentAssets 42339000000.00
longTermInvestments 1670000000.00
netTangibleAssets -51081000000.00
shortTermInvestments 1670000000.00
netReceivables 15889000000.00
longTermDebt 37935000000.00
inventory 3828000000.00
accountsPayable 21545000000.00
noncontrollingInterestInConsolidatedEntity 5099000000.00
accumulatedOtherComprehensiveIncome -294000000.00
commonStockTotalEquity 16950000000.00
retainedEarningsTotalEquity -12864000000.00
treasuryStock -305000000.00
nonCurrrentAssetsOther 8179000000.00
nonCurrentAssetsTotal 79413000000.00
capitalLeaseObligations 2231000000.00
longTermDebtTotal 37935000000.00
nonCurrentLiabilitiesOther 5276000000.00
nonCurrentLiabilitiesTotal 57752000000.00
warrants 558000000.00
capitalSurpluse 16942360000.00
liabilitiesAndStockholdersEquity 116653000000.00
cashAndShortTermInvestments 14244000000.00
propertyPlantAndEquipmentGross 8645000000.00
propertyPlantAndEquipmentNet 8645000000.00
netWorkingCapital -12517000000.00
netInvestedCapital 50728000000.00
commonStockSharesOutstanding 782000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 123415000000.00
intangibleAssets 14429000000.00
otherCurrentAssets 8021000000.00
totalLiab 115390000000.00
totalStockholderEquity 2951000000.00
deferredLongTermLiab 1094000000.00
otherCurrentLiab 9113000000.00
commonStock 16849000000.00
retainedEarnings -13751000000.00
otherLiab 18321000000.00
goodWill 40829000000.00
otherAssets 8459000000.00
cash 14201000000.00
totalCurrentLiabilities 54132000000.00
currentDeferredRevenue 16525000000.00
netDebt 36006000000.00
shortTermDebt 6798000000.00
shortLongTermDebt 6362000000.00
shortLongTermDebtTotal 50207000000.00
otherStockholderEquity 167000000.00
propertyPlantEquipment 8548000000.00
totalCurrentAssets 43567000000.00
longTermInvestments 1624000000.00
netTangibleAssets -53389000000.00
shortTermInvestments 1624000000.00
netReceivables 17943000000.00
longTermDebt 41622000000.00
inventory 3402000000.00
accountsPayable 21696000000.00
noncontrollingInterestInConsolidatedEntity 5074000000.00
accumulatedOtherComprehensiveIncome -314000000.00
commonStockTotalEquity 16849000000.00
retainedEarningsTotalEquity -13751000000.00
treasuryStock -305000000.00
nonCurrrentAssetsOther 8188000000.00
nonCurrentAssetsTotal 79848000000.00
capitalLeaseObligations 2223000000.00
longTermDebtTotal 41622000000.00
nonCurrentLiabilitiesOther 5360000000.00
nonCurrentLiabilitiesTotal 61258000000.00
warrants 472000000.00
capitalSurpluse 16841470000.00
liabilitiesAndStockholdersEquity 118341000000.00
cashAndShortTermInvestments 14201000000.00
propertyPlantAndEquipmentGross 8548000000.00
propertyPlantAndEquipmentNet 8548000000.00
netWorkingCapital -10565000000.00
netInvestedCapital 50935000000.00
commonStockSharesOutstanding 776000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
totalAssets 118948000000.00
intangibleAssets 15257000000.00
otherCurrentAssets 7668000000.00
totalLiab 112482000000.00
totalStockholderEquity 1410000000.00
deferredLongTermLiab 1028000000.00
otherCurrentLiab 8715000000.00
commonStock 16719000000.00
retainedEarnings -14978000000.00
otherLiab 17553000000.00
goodWill 40643000000.00
otherAssets 8871000000.00
cash 11304000000.00
totalCurrentLiabilities 50302000000.00
currentDeferredRevenue 15259000000.00
netDebt 40386000000.00
shortTermDebt 6536000000.00
shortLongTermDebt 6536000000.00
shortLongTermDebtTotal 51690000000.00
otherStockholderEquity 222000000.00
propertyPlantEquipment 6344000000.00
totalCurrentAssets 38614000000.00
longTermInvestments 7029000000.00
netTangibleAssets -54490000000.00
shortTermInvestments 1655000000.00
netReceivables 16249000000.00
longTermDebt 43325000000.00
inventory 3393000000.00
accountsPayable 19792000000.00
noncontrollingInterestInConsolidatedEntity 5056000000.00
accumulatedOtherComprehensiveIncome -553000000.00
commonStockTotalEquity 16719000000.00
retainedEarningsTotalEquity -14978000000.00
treasuryStock -305000000.00
nonCurrrentAssetsOther 8129000000.00
nonCurrentAssetsTotal 80334000000.00
capitalLeaseObligations 1829000000.00
longTermDebtTotal 43325000000.00
nonCurrentLiabilitiesOther 18855000000.00
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capitalSurpluse 16711510000.00
liabilitiesAndStockholdersEquity 113892000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 121276000000.00
intangibleAssets 16064000000.00
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totalLiab 116108000000.00
totalStockholderEquity 191000000.00
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commonStock 16356000000.00
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cash 11221000000.00
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retainedEarningsTotalEquity -15810000000.00
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nonCurrrentAssetsOther 8107000000.00
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capitalLeaseObligations 1383000000.00
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nonCurrentLiabilitiesTotal 61820000000.00
warrants 610000000.00
liabilitiesAndStockholdersEquity 116299000000.00
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propertyPlantAndEquipmentGross 8167000000.00
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netWorkingCapital -13198000000.00
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commonStockSharesOutstanding 761000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 120236000000.00
intangibleAssets 16827000000.00
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totalLiab 121409000000.00
totalStockholderEquity -1173000000.00
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otherStockholderEquity 16467570000.00
propertyPlantEquipment 7845000000.00
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netTangibleAssets -58689000000.00
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accountsPayable 18432000000.00
noncontrollingInterestInConsolidatedEntity 4854000000.00
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commonStockTotalEquity 7430000.00
retainedEarningsTotalEquity -16858000000.00
treasuryStock -305000000.00
nonCurrrentAssetsOther 10537000000.00
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capitalLeaseObligations 1350000000.00
longTermDebtTotal 48353000000.00
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nonCurrentLiabilitiesTotal 71398000000.00
warrants 441000000.00
liabilitiesAndStockholdersEquity 120236000000.00
cashAndShortTermInvestments 13203000000.00
propertyPlantAndEquipmentGross 7845000000.00
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netWorkingCapital -9080000000.00
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commonStockSharesOutstanding 755000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 118861000000.00
intangibleAssets 18107000000.00
otherCurrentAssets 6906000000.00
totalLiab 115077000000.00
totalStockholderEquity -945000000.00
deferredLongTermLiab 998000000.00
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commonStock 16091000000.00
retainedEarnings -16891000000.00
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goodWill 41691000000.00
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cash 9302000000.00
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currentDeferredRevenue 14881000000.00
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otherStockholderEquity 564000000.00
propertyPlantEquipment 7835000000.00
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netTangibleAssets -62051000000.00
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inventory 3281000000.00
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noncontrollingInterestInConsolidatedEntity 4729000000.00
accumulatedOtherComprehensiveIncome -709000000.00
commonStockTotalEquity 16091000000.00
retainedEarningsTotalEquity -16891000000.00
treasuryStock -65000000.00
nonCurrrentAssetsOther 7536000000.00
nonCurrentAssetsTotal 81993000000.00
capitalLeaseObligations 1792000000.00
longTermDebtTotal 44319000000.00
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nonCurrentLiabilitiesTotal 62621000000.00
warrants 629000000.00
liabilitiesAndStockholdersEquity 114132000000.00
cashAndShortTermInvestments 9302000000.00
propertyPlantAndEquipmentGross 7835000000.00
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netWorkingCapital -15588000000.00
netInvestedCapital 51111000000.00
commonStockSharesOutstanding 754000000.00
2019-11-01
date 2019-11-01
currency_symbol USD
totalAssets 116814000000.00
intangibleAssets 19174000000.00
otherCurrentAssets 6270000000.00
totalLiab 117684000000.00
totalStockholderEquity -870000000.00
otherCurrentLiab 14138000000.00
commonStock 16192000000.00
retainedEarnings -17299000000.00
otherLiab 17819000000.00
goodWill 41688000000.00
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cash 8555000000.00
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shortTermDebt 7664000000.00
shortLongTermDebt 7664000000.00
shortLongTermDebtTotal 52391000000.00
otherStockholderEquity -632000000.00
propertyPlantEquipment 7539000000.00
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longTermInvestments 838000000.00
netTangibleAssets -62666000000.00
netReceivables 11447000000.00
longTermDebt 44727000000.00
inventory 3257000000.00
accountsPayable 19443000000.00
commonStockTotalEquity 7190000.00
nonCurrrentAssetsOther 8338000000.00
nonCurrentAssetsTotal 82042000000.00
capitalLeaseObligations 1336000000.00
nonCurrentLiabilitiesOther 797000000.00
nonCurrentLiabilitiesTotal 62948000000.00
propertyPlantAndEquipmentGross 7539000000.00
commonStockSharesOutstanding 750000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
totalAssets 116814000000.00
intangibleAssets 19174000000.00
otherCurrentAssets 6924000000.00
totalLiab 117684000000.00
totalStockholderEquity -870000000.00
otherCurrentLiab 8161000000.00
commonStock 7190000.00
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goodWill 41688000000.00
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cash 8555000000.00
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otherStockholderEquity 17053810000.00
propertyPlantEquipment 7539000000.00
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longTermInvestments 838000000.00
netTangibleAssets -62666000000.00
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accumulatedOtherComprehensiveIncome -632000000.00
commonStockTotalEquity 7190000.00
retainedEarningsTotalEquity -17299000000.00
treasuryStock -65000000.00
nonCurrrentAssetsOther 8831000000.00
nonCurrentAssetsTotal 82042000000.00
capitalLeaseObligations 1336000000.00
longTermDebtTotal 44727000000.00
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warrants 934000000.00
liabilitiesAndStockholdersEquity 116814000000.00
cashAndShortTermInvestments 8555000000.00
propertyPlantAndEquipmentGross 7539000000.00
propertyPlantAndEquipmentNet 7539000000.00
commonStockSharesOutstanding 750000000.00
2019-08-02
date 2019-08-02
currency_symbol USD
totalAssets 115520000000.00
intangibleAssets 19719000000.00
otherCurrentAssets 6929000000.00
totalLiab 116945000000.00
totalStockholderEquity -1425000000.00
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commonStock 15956000000.00
retainedEarnings -17775000000.00
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goodWill 39998000000.00
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cash 9193000000.00
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shortTermDebt 5949000000.00
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shortLongTermDebtTotal 51922000000.00
otherStockholderEquity -565000000.00
propertyPlantEquipment 7198000000.00
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netTangibleAssets -62166000000.00
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longTermDebt 45973000000.00
inventory 3135000000.00
accountsPayable 19411000000.00
commonStockTotalEquity 7190000.00
nonCurrrentAssetsOther 8171000000.00
nonCurrentAssetsTotal 80204000000.00
capitalLeaseObligations 1234000000.00
nonCurrentLiabilitiesOther 789000000.00
nonCurrentLiabilitiesTotal 64381000000.00
propertyPlantAndEquipmentGross 7198000000.00
commonStockSharesOutstanding 751000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
totalAssets 115520000000.00
intangibleAssets 19719000000.00
otherCurrentAssets 6929000000.00
totalLiab 116945000000.00
totalStockholderEquity -1425000000.00
otherCurrentLiab 8092000000.00
commonStock 7190000.00
retainedEarnings -17775000000.00
otherLiab 18198000000.00
goodWill 39998000000.00
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cash 9193000000.00
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currentDeferredRevenue 13568000000.00
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shortTermDebt 5949000000.00
shortLongTermDebt 5949000000.00
shortLongTermDebtTotal 51922000000.00
otherStockholderEquity 16907810000.00
propertyPlantEquipment 7198000000.00
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longTermInvestments 768000000.00
netTangibleAssets -62166000000.00
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inventory 3135000000.00
accountsPayable 19411000000.00
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accumulatedOtherComprehensiveIncome -565000000.00
commonStockTotalEquity 7190000.00
retainedEarningsTotalEquity -17775000000.00
treasuryStock -65000000.00
nonCurrrentAssetsOther 7916000000.00
nonCurrentAssetsTotal 80204000000.00
capitalLeaseObligations 1234000000.00
longTermDebtTotal 45973000000.00
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nonCurrentLiabilitiesTotal 69925000000.00
warrants 1024000000.00
liabilitiesAndStockholdersEquity 115520000000.00
cashAndShortTermInvestments 9193000000.00
propertyPlantAndEquipmentGross 7198000000.00
propertyPlantAndEquipmentNet 7198000000.00
commonStockSharesOutstanding 724000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
totalAssets 109892000000.00
intangibleAssets 20948000000.00
otherCurrentAssets 6461000000.00
totalLiab 114582000000.00
totalStockholderEquity -4690000000.00
otherCurrentLiab 7455000000.00
commonStock 7190000.00
retainedEarnings -21053000000.00
otherLiab 18296000000.00
goodWill 40015000000.00
otherAssets 3327000000.00
cash 9040000000.00
totalCurrentLiabilities 43479000000.00
currentDeferredRevenue 13043000000.00
netDebt 44484000000.00
shortTermDebt 4884000000.00
shortLongTermDebt 4884000000.00
shortLongTermDebtTotal 53524000000.00
otherStockholderEquity 16880810000.00
propertyPlantEquipment 7032000000.00
totalCurrentAssets 33655000000.00
longTermInvestments 782000000.00
netTangibleAssets -67427000000.00
shortTermInvestments 0.00
netReceivables 14794000000.00
longTermDebt 48640000000.00
inventory 3360000000.00
accountsPayable 18097000000.00
noncontrollingInterestInConsolidatedEntity 4803000000.00
accumulatedOtherComprehensiveIncome -525000000.00
commonStockTotalEquity 7190000.00
retainedEarningsTotalEquity -21053000000.00
treasuryStock -65000000.00
nonCurrrentAssetsOther 2772000000.00
nonCurrentAssetsTotal 76237000000.00
capitalLeaseObligations 1138000000.00
longTermDebtTotal 48640000000.00
nonCurrentLiabilitiesOther 699000000.00
nonCurrentLiabilitiesTotal 71103000000.00
warrants 1774000000.00
liabilitiesAndStockholdersEquity 109892000000.00
cashAndShortTermInvestments 9040000000.00
propertyPlantAndEquipmentGross 7032000000.00
propertyPlantAndEquipmentNet 7032000000.00
commonStockSharesOutstanding 719000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 111820000000.00
intangibleAssets 22270000000.00
otherCurrentAssets 6044000000.00
totalLiab 116389000000.00
totalStockholderEquity -4569000000.00
otherCurrentLiab 8495000000.00
commonStock 7190000.00
retainedEarnings -21349000000.00
otherLiab 18589000000.00
goodWill 40089000000.00
otherAssets 2215000000.00
cash 9676000000.00
totalCurrentLiabilities 44972000000.00
currentDeferredRevenue 12944000000.00
netDebt 43845000000.00
shortTermDebt 4320000000.00
shortLongTermDebt 4320000000.00
shortLongTermDebtTotal 53521000000.00
otherStockholderEquity 17239810000.00
propertyPlantEquipment 5259000000.00
totalCurrentAssets 36138000000.00
longTermInvestments 5229000000.00
netTangibleAssets -66928000000.00
shortTermInvestments 0.00
netReceivables 16769000000.00
longTermDebt 49201000000.00
inventory 3649000000.00
accountsPayable 19213000000.00
noncontrollingInterestInConsolidatedEntity 4823000000.00
accumulatedOtherComprehensiveIncome -467000000.00
commonStockTotalEquity 7190000.00
retainedEarningsTotalEquity -21349000000.00
treasuryStock -63000000.00
nonCurrrentAssetsOther 1532000000.00
nonCurrentAssetsTotal 75682000000.00
longTermDebtTotal 49201000000.00
nonCurrentLiabilitiesOther 17393000000.00
nonCurrentLiabilitiesTotal 71417000000.00
warrants 1196000000.00
liabilitiesAndStockholdersEquity 111820000000.00
cashAndShortTermInvestments 9676000000.00
propertyPlantAndEquipmentGross 5259000000.00
propertyPlantAndEquipmentNet 5259000000.00
commonStockSharesOutstanding 719000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 121241000000.00
intangibleAssets 23787000000.00
otherCurrentAssets 8767000000.00
totalLiab 111554000000.00
totalStockholderEquity 9687000000.00
otherCurrentLiab 7606000000.00
commonStock 7680000.00
retainedEarnings -8813000000.00
otherLiab 18726000000.00
goodWill 39651000000.00
otherAssets 2689000000.00
cash 15152000000.00
totalCurrentLiabilities 47583000000.00
currentDeferredRevenue 12079000000.00
netDebt 33505000000.00
shortTermDebt 8150000000.00
shortLongTermDebt 4862000000.00
shortLongTermDebtTotal 48657000000.00
otherStockholderEquity 18948320000.00
propertyPlantEquipment 5228000000.00
totalCurrentAssets 42959000000.00
longTermInvestments 2981000000.00
netTangibleAssets -55846000000.00
shortTermInvestments 2322000000.00
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inventory 3793000000.00
accountsPayable 19748000000.00
accumulatedOtherComprehensiveIncome -456000000.00
commonStockTotalEquity 7680000.00
preferredStockTotalEquity 2095000000.00
treasuryStock -1487000000.00
nonCurrrentAssetsOther 836000000.00
nonCurrentAssetsTotal 78282000000.00
nonCurrentLiabilitiesTotal 63971000000.00
liabilitiesAndStockholdersEquity 121241000000.00
cashAndShortTermInvestments 15152000000.00
propertyPlantAndEquipmentGross 5228000000.00
propertyPlantAndEquipmentNet 5228000000.00
commonStockSharesOutstanding 718434605.00
2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
totalAssets 123381000000.00
intangibleAssets 25208000000.00
otherCurrentAssets 6326000000.00
totalLiab 112762000000.00
totalStockholderEquity 10619000000.00
otherCurrentLiab 7216000000.00
commonStock 8000000.00
retainedEarnings -7937000000.00
otherLiab 18578000000.00
goodWill 39504000000.00
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cash 15312000000.00
totalCurrentLiabilities 49178000000.00
currentDeferredRevenue 11965000000.00
netDebt 34246000000.00
shortTermDebt 9144000000.00
shortLongTermDebt 6014000000.00
shortLongTermDebtTotal 49558000000.00
otherStockholderEquity 18882000000.00
propertyPlantEquipment 5240000000.00
totalCurrentAssets 43125000000.00
longTermInvestments 3658000000.00
netTangibleAssets -56149000000.00
shortTermInvestments 2504000000.00
netReceivables 15341000000.00
longTermDebt 37958000000.00
inventory 3642000000.00
accountsPayable 20853000000.00
accumulatedOtherComprehensiveIncome -334000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 2056000000.00
treasuryStock -1487000000.00
nonCurrrentAssetsOther 609000000.00
nonCurrentAssetsTotal 80256000000.00
nonCurrentLiabilitiesTotal 63584000000.00
liabilitiesAndStockholdersEquity 123381000000.00
cashAndShortTermInvestments 17816000000.00
propertyPlantAndEquipmentGross 5240000000.00
propertyPlantAndEquipmentNet 5240000000.00
commonStockSharesOutstanding 718434605.00
2018-04-30
date 2018-04-30
filing_date 2018-06-12
currency_symbol USD
totalAssets 123217000000.00
intangibleAssets 26737000000.00
otherCurrentAssets 6049000000.00
totalLiab 111888000000.00
totalStockholderEquity 11329000000.00
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commonStock 8000000.00
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goodWill 39656000000.00
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cash 15324000000.00
totalCurrentLiabilities 44114000000.00
currentDeferredRevenue 11495000000.00
netDebt 36579000000.00
shortTermDebt 7133000000.00
shortLongTermDebt 4114000000.00
shortLongTermDebtTotal 51903000000.00
otherStockholderEquity 18880000000.00
propertyPlantEquipment 5303000000.00
totalCurrentAssets 41231000000.00
longTermInvestments 3954000000.00
netTangibleAssets -55908000000.00
shortTermInvestments 2402000000.00
netReceivables 14523000000.00
longTermDebt 42430000000.00
inventory 2933000000.00
accountsPayable 18534000000.00
accumulatedOtherComprehensiveIncome -121000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 844000000.00
treasuryStock -1477000000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 81986000000.00
nonCurrentLiabilitiesTotal 67774000000.00
liabilitiesAndStockholdersEquity 123217000000.00
cashAndShortTermInvestments 17726000000.00
propertyPlantAndEquipmentGross 5303000000.00
propertyPlantAndEquipmentNet 5303000000.00
commonStockSharesOutstanding 718434605.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 124193000000.00
intangibleAssets 28265000000.00
otherCurrentAssets 5881000000.00
totalLiab 112090000000.00
totalStockholderEquity 9710000000.00
otherCurrentLiab 7608000000.00
commonStock 8000000.00
retainedEarnings -6860000000.00
otherLiab 17020000000.00
goodWill 39920000000.00
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cash 13942000000.00
totalCurrentLiabilities 45839000000.00
currentDeferredRevenue 12024000000.00
netDebt 37929000000.00
shortTermDebt 7873000000.00
shortLongTermDebt 4546000000.00
shortLongTermDebtTotal 51871000000.00
otherStockholderEquity 16432000000.00
propertyPlantEquipment 5390000000.00
totalCurrentAssets 40328000000.00
longTermInvestments 4174000000.00
netTangibleAssets -59348000000.00
shortTermInvestments 2187000000.00
netReceivables 15640000000.00
longTermDebt 43998000000.00
inventory 2678000000.00
accountsPayable 18334000000.00
accumulatedOtherComprehensiveIncome 130000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 384000000.00
treasuryStock -1440000000.00
nonCurrrentAssetsOther -463000000.00
nonCurrentAssetsTotal 83865000000.00
nonCurrentLiabilitiesTotal 66251000000.00
liabilitiesAndStockholdersEquity 121800000000.00
cashAndShortTermInvestments 16129000000.00
propertyPlantAndEquipmentGross 5390000000.00
propertyPlantAndEquipmentNet 5390000000.00
commonStockSharesOutstanding 567000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-12
currency_symbol USD
totalAssets 118394000000.00
intangibleAssets 29846000000.00
otherCurrentAssets 5397000000.00
totalLiab 108513000000.00
totalStockholderEquity 9881000000.00
deferredLongTermLiab 9161000000.00
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commonStock 8000000.00
retainedEarnings -8742000000.00
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cash 11706000000.00
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shortTermDebt 6235000000.00
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propertyPlantEquipment 5378000000.00
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longTermInvestments 7590000000.00
netTangibleAssets -59295000000.00
shortTermInvestments 2008000000.00
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longTermDebt 45416000000.00
inventory 2582000000.00
accountsPayable 16711000000.00
noncontrollingInterestInConsolidatedEntity 5707000000.00
accumulatedOtherComprehensiveIncome -226000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 362000000.00
retainedEarningsTotalEquity -8742000000.00
treasuryStock -1440000000.00
nonCurrrentAssetsOther -1698000000.00
nonCurrentAssetsTotal 83869000000.00
longTermDebtTotal 45416000000.00
nonCurrentLiabilitiesOther 7487000000.00
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warrants 362000000.00
liabilitiesAndStockholdersEquity 118394000000.00
cashAndShortTermInvestments 13714000000.00
propertyPlantAndEquipmentGross 5378000000.00
propertyPlantAndEquipmentNet 5378000000.00
commonStockSharesOutstanding 718434605.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 117494000000.00
intangibleAssets 31580000000.00
otherCurrentAssets 5194000000.00
totalLiab 106214000000.00
totalStockholderEquity 11280000000.00
deferredLongTermLiab 8878000000.00
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commonStock 8000000.00
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cash 9213000000.00
totalCurrentLiabilities 42126000000.00
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otherStockholderEquity 19284000000.00
propertyPlantEquipment 5400000000.00
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longTermInvestments 7221000000.00
netTangibleAssets -59707000000.00
shortTermInvestments 2015000000.00
netReceivables 13189000000.00
longTermDebt 41374000000.00
inventory 2594000000.00
accountsPayable 16916000000.00
noncontrollingInterestInConsolidatedEntity 5989000000.00
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commonStockTotalEquity 8000000.00
preferredStockTotalEquity 333000000.00
retainedEarningsTotalEquity -7805000000.00
treasuryStock -1136000000.00
nonCurrrentAssetsOther -2244000000.00
nonCurrentAssetsTotal 85289000000.00
longTermDebtTotal 41374000000.00
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warrants 333000000.00
liabilitiesAndStockholdersEquity 117494000000.00
cashAndShortTermInvestments 11228000000.00
propertyPlantAndEquipmentGross 5400000000.00
propertyPlantAndEquipmentNet 5400000000.00
commonStockSharesOutstanding 718434605.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
totalAssets 116040000000.00
intangibleAssets 33283000000.00
otherCurrentAssets 4655000000.00
totalLiab 104207000000.00
totalStockholderEquity 11833000000.00
deferredLongTermLiab 8330000000.00
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commonStock 8000000.00
retainedEarnings -6859000000.00
otherLiab 16765000000.00
goodWill 38930000000.00
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cash 9554000000.00
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currentDeferredRevenue 10354000000.00
netDebt 40236000000.00
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otherStockholderEquity 19237000000.00
propertyPlantEquipment 5438000000.00
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longTermInvestments 6513000000.00
netTangibleAssets -60380000000.00
shortTermInvestments 1620000000.00
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accountsPayable 15064000000.00
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commonStockTotalEquity 8000000.00
preferredStockTotalEquity 301000000.00
retainedEarningsTotalEquity -6859000000.00
treasuryStock -1113000000.00
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nonCurrentAssetsTotal 85656000000.00
longTermDebtTotal 44948000000.00
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nonCurrentLiabilitiesTotal 67571000000.00
warrants 301000000.00
liabilitiesAndStockholdersEquity 116040000000.00
cashAndShortTermInvestments 11174000000.00
propertyPlantAndEquipmentGross 5438000000.00
propertyPlantAndEquipmentNet 5438000000.00
commonStockSharesOutstanding 718434605.00
2017-01-31
date 2017-01-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 118206000000.00
intangibleAssets 35053000000.00
otherCurrentAssets 4144000000.00
totalLiab 104732000000.00
totalStockholderEquity 13474000000.00
deferredLongTermLiab 8431000000.00
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commonStock 8000000.00
retainedEarnings -5609000000.00
otherLiab 12287000000.00
goodWill 38910000000.00
otherAssets 81780000000.00
cash 9474000000.00
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currentDeferredRevenue 10265000000.00
netDebt 39916000000.00
shortTermDebt 6329000000.00
shortLongTermDebt 4241000000.00
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otherStockholderEquity 19670000000.00
propertyPlantEquipment 5653000000.00
totalCurrentAssets 30773000000.00
longTermInvestments 6453000000.00
netTangibleAssets -60489000000.00
shortTermInvestments 1975000000.00
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noncontrollingInterestInConsolidatedEntity 5766000000.00
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commonStockTotalEquity 8000000.00
preferredStockTotalEquity 231000000.00
retainedEarningsTotalEquity -5609000000.00
treasuryStock -752000000.00
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nonCurrentAssetsTotal 87433000000.00
longTermDebtTotal 43061000000.00
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warrants 231000000.00
liabilitiesAndStockholdersEquity 118206000000.00
cashAndShortTermInvestments 11449000000.00
propertyPlantAndEquipmentGross 5653000000.00
propertyPlantAndEquipmentNet 5653000000.00
commonStockSharesOutstanding 572000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
totalAssets 125632000000.00
intangibleAssets 36571000000.00
otherCurrentAssets 10345000000.00
totalLiab 111565000000.00
totalStockholderEquity 14067000000.00
deferredLongTermLiab 7907000000.00
otherCurrentLiab 9122000000.00
commonStock 8000000.00
retainedEarnings -5366000000.00
otherLiab 16973000000.00
goodWill 38840000000.00
otherAssets 83420000000.00
cash 8822000000.00
totalCurrentLiabilities 41369000000.00
currentDeferredRevenue 9215000000.00
netDebt 46850000000.00
shortTermDebt 8388000000.00
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otherStockholderEquity 19929000000.00
propertyPlantEquipment 5805000000.00
totalCurrentAssets 36407000000.00
longTermInvestments 6675000000.00
netTangibleAssets -61344000000.00
shortTermInvestments 1857000000.00
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inventory 3504000000.00
accountsPayable 14644000000.00
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accumulatedOtherComprehensiveIncome -504000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 187000000.00
retainedEarningsTotalEquity -5366000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 3724000000.00
nonCurrentAssetsTotal 89225000000.00
longTermDebtTotal 47284000000.00
nonCurrentLiabilitiesOther 9066000000.00
nonCurrentLiabilitiesTotal 70196000000.00
warrants 187000000.00
liabilitiesAndStockholdersEquity 125632000000.00
cashAndShortTermInvestments 10679000000.00
propertyPlantAndEquipmentGross 5805000000.00
propertyPlantAndEquipmentNet 5805000000.00
commonStockSharesOutstanding 718434605.00
2016-07-31
date 2016-07-31
filing_date 2016-09-06
currency_symbol USD
totalAssets 68916000000.00
intangibleAssets 7595000000.00
otherCurrentAssets 7451000000.00
totalLiab 66672000000.00
totalStockholderEquity 2244000000.00
deferredLongTermLiab 4154000000.00
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commonStock 4000000.00
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otherLiab 6887000000.00
goodWill 8406000000.00
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cash 7226000000.00
totalCurrentLiabilities 25823000000.00
currentDeferredRevenue 3916000000.00
netDebt 29110000000.00
shortTermDebt 2500000000.00
shortLongTermDebtTotal 36336000000.00
otherStockholderEquity 5857000000.00
propertyPlantEquipment 1562000000.00
totalCurrentAssets 24247000000.00
longTermInvestments 2375000000.00
netTangibleAssets -13757000000.00
netReceivables 8124000000.00
longTermDebt 33836000000.00
inventory 1446000000.00
accountsPayable 14050000000.00
noncontrollingInterestInConsolidatedEntity 126000000.00
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commonStockTotalEquity 4000000.00
preferredStockTotalEquity 179000000.00
retainedEarningsTotalEquity -3309000000.00
nonCurrrentAssetsOther 27002000000.00
nonCurrentAssetsTotal 44669000000.00
longTermDebtTotal 33836000000.00
nonCurrentLiabilitiesOther 2733000000.00
nonCurrentLiabilitiesTotal 40849000000.00
warrants 179000000.00
liabilitiesAndStockholdersEquity 68916000000.00
cashAndShortTermInvestments 7226000000.00
propertyPlantAndEquipmentGross 1562000000.00
propertyPlantAndEquipmentNet 1562000000.00
commonStockSharesOutstanding 718434605.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalAssets 43879000000.00
intangibleAssets 18460000000.00
otherCurrentAssets 5040000000.00
totalLiab 42147000000.00
totalStockholderEquity 1607000000.00
otherCurrentLiab 9071000000.00
commonStock 4000000.00
otherLiab 7520000000.00
goodWill 9797000000.00
otherAssets 21431000000.00
cash 6139000000.00
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propertyPlantEquipment 1684000000.00
longTermDebt 10679000000.00
inventory 1655000000.00
accountsPayable 12412000000.00
preferredStockTotalEquity 165000000.00
commonStockSharesOutstanding 718434605.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 45122000000.00
intangibleAssets 8577000000.00
otherCurrentAssets 7830000000.00
totalLiab 43550000000.00
totalStockholderEquity 1572000000.00
otherCurrentLiab 5816000000.00
commonStock 5727000000.00
retainedEarnings -3937000000.00
otherLiab 7696000000.00
goodWill 8406000000.00
otherAssets 624000000.00
cash 6322000000.00
totalCurrentLiabilities 25310000000.00
currentDeferredRevenue 3632000000.00
netDebt 7309000000.00
shortTermDebt 2981000000.00
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shortLongTermDebtTotal 13631000000.00
otherStockholderEquity 106000000.00
propertyPlantEquipment 1649000000.00
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longTermInvestments 116000000.00
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netReceivables 7802000000.00
longTermDebt 10650000000.00
inventory 1619000000.00
accountsPayable 12881000000.00
accumulatedOtherComprehensiveIncome -324000000.00
commonStockTotalEquity 5727000000.00
nonCurrrentAssetsOther 2803000000.00
nonCurrentAssetsTotal 21549000000.00
nonCurrentLiabilitiesTotal 18240000000.00
liabilitiesAndStockholdersEquity 45122000000.00
cashAndShortTermInvestments 6322000000.00
propertyPlantAndEquipmentGross 1649000000.00
propertyPlantAndEquipmentNet 1649000000.00
commonStockSharesOutstanding 718434605.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
commonStockSharesOutstanding 718434605.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
commonStockSharesOutstanding 718434605.00
2015-01-31
date 2015-01-31
currency_symbol USD
totalAssets 48192000000.00
intangibleAssets 11774000000.00
otherCurrentAssets 3610000000.00
totalLiab 45288000000.00
totalStockholderEquity 2904000000.00
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commonStock 5708000000.00
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otherLiab 8706000000.00
goodWill 10053000000.00
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cash 5398000000.00
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longTermDebt 11234000000.00
inventory 1663000000.00
accountsPayable 13439000000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-28
currency_symbol USD
totalAssets 45871000000.00
intangibleAssets 12243000000.00
otherCurrentAssets 3848000000.00
totalLiab 35090000000.00
totalStockholderEquity 10781000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7969000000.00
commonStock 29580000.00
retainedEarnings 30228000000.00
otherLiab 8259000000.00
goodWill 9253000000.00
otherAssets 16793000000.00
cash 11185000000.00
totalCurrentLiabilities 22756000000.00
propertyPlantEquipment 2212000000.00
totalCurrentAssets 0.00
shortTermInvestments 643000000.00
longTermDebt 4075000000.00
inventory 1468000000.00
accountsPayable 12051000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32145000000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
totalAssets 44791000000.00
intangibleAssets 12465000000.00
otherCurrentAssets 3936000000.00
totalLiab 34031000000.00
totalStockholderEquity 10739000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7667000000.00
commonStock 29550000.00
retainedEarnings 30240000000.00
otherLiab 8126000000.00
goodWill 9289000000.00
otherAssets 16996000000.00
cash 10419000000.00
totalCurrentLiabilities 21790000000.00
propertyPlantEquipment 2136000000.00
totalCurrentAssets 0.00
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inventory 1387000000.00
accountsPayable 10990000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32145000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 47540000000.00
intangibleAssets 12678000000.00
otherCurrentAssets 3967000000.00
totalLiab 36839000000.00
totalStockholderEquity 10680000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7210000000.00
commonStock 34100000.00
retainedEarnings 30271000000.00
otherLiab 7621000000.00
goodWill 9304000000.00
otherAssets 17446000000.00
cash 12569000000.00
totalCurrentLiabilities 23439000000.00
propertyPlantEquipment 2126000000.00
totalCurrentAssets 0.00
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longTermDebt 5242000000.00
inventory 1382000000.00
accountsPayable 11579000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32145000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-03
currency_symbol USD
totalAssets 45446000000.00
intangibleAssets 12702000000.00
otherCurrentAssets 3688000000.00
totalLiab 35248000000.00
totalStockholderEquity 10177000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7531000000.00
commonStock 34110000.00
retainedEarnings 29833000000.00
otherLiab 8127000000.00
goodWill 9191000000.00
otherAssets 17628000000.00
cash 10991000000.00
totalCurrentLiabilities 21811000000.00
propertyPlantEquipment 2156000000.00
totalCurrentAssets 0.00
shortTermInvestments 281000000.00
longTermDebt 5310000000.00
inventory 1364000000.00
accountsPayable 10556000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32145000000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-29
currency_symbol USD
totalAssets 44097000000.00
intangibleAssets 10167000000.00
otherCurrentAssets 3741000000.00
totalLiab 34351000000.00
totalStockholderEquity 9746000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6910000000.00
commonStock 34090000.00
retainedEarnings 29482000000.00
otherLiab 7807000000.00
goodWill 7558000000.00
otherAssets 14789000000.00
cash 11519000000.00
totalCurrentLiabilities 20712000000.00
propertyPlantEquipment 2058000000.00
totalCurrentAssets 0.00
shortTermInvestments 372000000.00
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inventory 1615000000.00
accountsPayable 11193000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32145000000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
currency_symbol USD
totalAssets 43289000000.00
intangibleAssets 7806000000.00
otherCurrentAssets 3369000000.00
totalLiab 33932000000.00
totalStockholderEquity 9357000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6658000000.00
commonStock 34070000.00
retainedEarnings 28789000000.00
otherLiab 7305000000.00
goodWill 6005000000.00
otherAssets 13125000000.00
cash 12814000000.00
totalCurrentLiabilities 20814000000.00
propertyPlantEquipment 2119000000.00
totalCurrentAssets 0.00
shortTermInvestments 901000000.00
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inventory 1472000000.00
accountsPayable 10970000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31745000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 44533000000.00
intangibleAssets 7695000000.00
otherCurrentAssets 3423000000.00
totalLiab 35616000000.00
totalStockholderEquity 8917000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7046000000.00
commonStock 33900000.00
retainedEarnings 28175000000.00
otherLiab 6991000000.00
goodWill 5838000000.00
otherAssets 12961000000.00
cash 13852000000.00
totalCurrentLiabilities 22001000000.00
propertyPlantEquipment 2124000000.00
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inventory 1404000000.00
accountsPayable 11656000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31445000000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-23
currency_symbol USD
totalAssets 42043000000.00
intangibleAssets 7900000000.00
otherCurrentAssets 3005000000.00
totalLiab 33380000000.00
totalStockholderEquity 8663000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7281000000.00
commonStock 33900000.00
retainedEarnings 27476000000.00
otherLiab 6731000000.00
goodWill 5943000000.00
otherAssets 11664000000.00
cash 13293000000.00
totalCurrentLiabilities 20219000000.00
propertyPlantEquipment 2123000000.00
totalCurrentAssets 0.00
shortTermInvestments 545000000.00
longTermDebt 6430000000.00
inventory 1397000000.00
accountsPayable 11107000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -30884000000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-25
currency_symbol USD
totalAssets 41604000000.00
intangibleAssets 7297000000.00
otherCurrentAssets 3043000000.00
totalLiab 33268000000.00
totalStockholderEquity 8336000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7250000000.00
commonStock 33900000.00
retainedEarnings 26628000000.00
otherLiab 6650000000.00
goodWill 5431000000.00
otherAssets 9882000000.00
cash 14623000000.00
totalCurrentLiabilities 20194000000.00
propertyPlantEquipment 2064000000.00
totalCurrentAssets 0.00
shortTermInvestments 509000000.00
longTermDebt 6424000000.00
inventory 1346000000.00
accountsPayable 11628000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -30284000000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
totalAssets 39788000000.00
intangibleAssets 7347000000.00
otherCurrentAssets 3217000000.00
totalLiab 31418000000.00
totalStockholderEquity 8370000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6872000000.00
commonStock 33800000.00
retainedEarnings 25624000000.00
otherLiab 6494000000.00
goodWill 5406000000.00
otherAssets 9428000000.00
cash 14061000000.00
totalCurrentLiabilities 18130000000.00
propertyPlantEquipment 1987000000.00
totalCurrentAssets 0.00
shortTermInvestments 418000000.00
longTermDebt 6794000000.00
inventory 1276000000.00
accountsPayable 10442000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -29154000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 38599000000.00
intangibleAssets 5860000000.00
otherCurrentAssets 3194000000.00
totalLiab 30833000000.00
totalStockholderEquity 7766000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6810000000.00
commonStock 33700000.00
retainedEarnings 24673000000.00
otherLiab 6204000000.00
goodWill 4365000000.00
otherAssets 7625000000.00
cash 13913000000.00
totalCurrentLiabilities 19483000000.00
propertyPlantEquipment 1953000000.00
totalCurrentAssets 0.00
shortTermInvestments 477000000.00
longTermDebt 5146000000.00
inventory 1301000000.00
accountsPayable 11293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -28704000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-02
currency_symbol USD
totalAssets 37154000000.00
intangibleAssets 5812000000.00
otherCurrentAssets 3087000000.00
totalLiab 30341000000.00
totalStockholderEquity 6813000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6991000000.00
commonStock 33700000.00
retainedEarnings 23643000000.00
otherLiab 6078000000.00
goodWill 4259000000.00
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cash 12889000000.00
totalCurrentLiabilities 19095000000.00
propertyPlantEquipment 1948000000.00
totalCurrentAssets 0.00
shortTermInvestments 523000000.00
longTermDebt 5168000000.00
inventory 1294000000.00
accountsPayable 11278000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -28504000000.00
2010-07-31
date 2010-07-31
currency_symbol USD
totalAssets 36640000000.00
intangibleAssets 5902000000.00
otherCurrentAssets 3391000000.00
totalLiab 30479000000.00
totalStockholderEquity 6161000000.00
otherCurrentLiab 6821000000.00
commonStock 33700000.00
retainedEarnings 22857000000.00
otherLiab 5943000000.00
goodWill 4264000000.00
otherAssets 7451000000.00
cash 11694000000.00
totalCurrentLiabilities 20913000000.00
propertyPlantEquipment 1980000000.00
shortTermInvestments 915000000.00
longTermDebt 3623000000.00
inventory 1372000000.00
accountsPayable 12465000000.00
treasuryStock -28304000000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
totalAssets 34241000000.00
intangibleAssets 5839000000.00
otherCurrentAssets 3440000000.00
totalLiab 28363000000.00
totalStockholderEquity 5878000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6499000000.00
commonStock 33600000.00
retainedEarnings 22448000000.00
otherLiab 5801000000.00
goodWill 4181000000.00
otherAssets 7408000000.00
cash 10255000000.00
totalCurrentLiabilities 18980000000.00
propertyPlantEquipment 2049000000.00
totalCurrentAssets 0.00
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longTermDebt 3582000000.00
inventory 1182000000.00
accountsPayable 11402000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -28104000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 33652000000.00
intangibleAssets 5768000000.00
otherCurrentAssets 3496000000.00
totalLiab 28011000000.00
totalStockholderEquity 5641000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6924000000.00
commonStock 33500000.00
retainedEarnings 22073000000.00
otherLiab 5634000000.00
goodWill 4074000000.00
otherAssets 7226000000.00
cash 10635000000.00
totalCurrentLiabilities 18960000000.00
propertyPlantEquipment 2181000000.00
totalCurrentAssets 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock -27904000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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2009-07-31
date 2009-07-31
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2009-04-30
date 2009-04-30
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2009-01-31
date 2009-01-31
currency_symbol USD
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2008-10-31
date 2008-10-31
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2008-07-31
date 2008-07-31
currency_symbol USD
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2008-04-30
date 2008-04-30
currency_symbol USD
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2008-01-31
date 2008-01-31
currency_symbol USD
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2007-10-31
date 2007-10-31
currency_symbol USD
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2007-07-31
date 2007-07-31
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2007-04-30
date 2007-04-30
currency_symbol USD
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2007-01-31
date 2007-01-31
currency_symbol USD
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2006-10-31
date 2006-10-31
currency_symbol USD
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2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 23302000000.00
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2006-04-30
date 2006-04-30
currency_symbol USD
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2006-01-31
date 2006-01-31
currency_symbol USD
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2005-10-31
date 2005-10-31
currency_symbol USD
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2005-07-31
date 2005-07-31
currency_symbol USD
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2005-04-30
date 2005-04-30
currency_symbol USD
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2005-01-31
date 2005-01-31
currency_symbol USD
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2004-10-31
date 2004-10-31
currency_symbol USD
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2004-07-31
date 2004-07-31
currency_symbol USD
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2004-04-30
date 2004-04-30
currency_symbol USD
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2004-01-31
date 2004-01-31
currency_symbol USD
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2003-10-31
date 2003-10-31
currency_symbol USD
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treasuryStock -6039000000.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalAssets 16540000000.00
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2003-04-30
date 2003-04-30
currency_symbol USD
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treasuryStock -5039000000.00
2003-01-31
date 2003-01-31
currency_symbol USD
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2002-10-31
date 2002-10-31
currency_symbol USD
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2002-07-31
date 2002-07-31
currency_symbol USD
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2002-04-30
date 2002-04-30
currency_symbol USD
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2002-01-31
date 2002-01-31
currency_symbol USD
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2001-10-31
date 2001-10-31
currency_symbol USD
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2001-07-31
date 2001-07-31
currency_symbol USD
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2001-04-30
date 2001-04-30
currency_symbol USD
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2001-01-31
date 2001-01-31
currency_symbol USD
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2000-10-31
date 2000-10-31
currency_symbol USD
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2000-07-31
date 2000-07-31
currency_symbol USD
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