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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
OpenFigi BBG00DW3SZS1
ISIN US24703L2025
LEI 549300TJB5YBRUPOG437
PrimaryTicker DELL.US
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 2023-12-24
Highlights
MarketCapitalization 53597757440
MarketCapitalizationMln 53597.7574
EBITDA 7907999744
PERatio 20.9723
PEGRatio 3.4747
WallStreetTargetPrice 80.07
BookValue -3.726
DividendShare 1.44
DividendYield 0.0195
EarningsShare 3.61
EPSEstimateCurrentYear 7.48
EPSEstimateNextYear 6.37
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.47
MostRecentQuarter 2023-10-31
ProfitMargin 0.0292
OperatingMarginTTM 0.0668
ReturnOnAssetsTTM 0.0364
ReturnOnEquityTTM 0.443
RevenueTTM 91146002432
RevenuePerShareTTM 126.241
QuarterlyRevenueGrowthYOY -0.1
GrossProfitTTM 22686000000
DilutedEpsTTM 3.61
QuarterlyEarningsGrowthYOY 3.121

Financials / Income Statement / quarterly / net Income

2M
2022-01-31
1.072B
2022-04-30
511M
2022-07-31
462M
2022-10-31
614M
2023-01-31
583M
2023-04-30
462M
2023-07-31
1.006B
2023-10-31

Financials / Income Statement / quarterly / ebitda

2.439B
2022-01-31
2.276B
2022-04-30
1.878B
2022-07-31
1.996B
2022-10-31
1.189B
2023-01-31
1.069B
2023-04-30
1.165B
2023-07-31
1.486B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

27.992B
2022-01-31
26.116B
2022-04-30
20.922B
2022-07-31
22.934B
2022-10-31
25.039B
2023-01-31
20.922B
2023-04-30
22.934B
2023-07-31
22.251B
2023-10-31

Earnings / History / epsActual

1.8
2023-01-31
1.31
2023-04-30
1.74
2023-07-31
1.88
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 20.9723
ForwardPE 10.5263
PriceSalesTTM 0.5838
PriceBookMRQ 4.3902
EnterpriseValue 73139322880
EnterpriseValueRevenue 0.7755
EnterpriseValueEbitda 8.4625
SharesStats
SharesOutstanding 267487008
SharesFloat 246790381
PercentInsiders 7.692
PercentInstitutions 74.992
Technicals
Beta 0.925
52WeekHigh 76.15
52WeekLow 35.2063
50DayMA 70.7198
200DayMA 56.8092
SharesShort 11738165
SharesShortPriorMonth 9463152
ShortRatio 2.8
ShortPercent 0.0501
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
totalAssets 83264000000.00
intangibleAssets 5907000000.00
otherCurrentAssets 10662000000.00
totalLiab 85834000000.00
totalStockholderEquity -2664000000.00
otherCurrentLiab 7695000000.00
retainedEarnings -5519000000.00
goodWill 19616000000.00
cash 8298000000.00
totalCurrentLiabilities 48877000000.00
currentDeferredRevenue 15206000000.00
netDebt 18319000000.00
shortTermDebt 6498000000.00
shortLongTermDebt 6498000000.00
shortLongTermDebtTotal 26617000000.00
otherStockholderEquity 3678000000.00
totalCurrentAssets 36987000000.00
longTermInvestments 1294000000.00
netReceivables 14646000000.00
longTermDebt 20119000000.00
inventory 3381000000.00
accountsPayable 19478000000.00
accumulatedOtherComprehensiveIncome -823000000.00
nonCurrrentAssetsOther 7226000000.00
nonCurrentAssetsTotal 46277000000.00
nonCurrentLiabilitiesOther 2991000000.00
nonCurrentLiabilitiesTotal 36957000000.00
liabilitiesAndStockholdersEquity 83264000000.00
cashAndShortTermInvestments 8298000000.00
propertyPlantAndEquipmentNet 6222000000.00
netWorkingCapital -11890000000.00
netInvestedCapital 23953000000.00
commonStockSharesOutstanding 740000000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-12
currency_symbol USD
totalAssets 85658000000.00
intangibleAssets 6060000000.00
otherCurrentAssets 11047000000.00
totalLiab 88335000000.00
totalStockholderEquity -2772000000.00
deferredLongTermLiab 2277000000.00
otherCurrentLiab 7838000000.00
commonStock 8554000000.00
capitalStock 8554000000.00
retainedEarnings -6249000000.00
otherLiab 16599000000.00
goodWill 19640000000.00
otherAssets 7563000000.00
cash 8364000000.00
cashAndEquivalents 8364000000.00
totalCurrentLiabilities 50942000000.00
currentDeferredRevenue 16174000000.00
netDebt 18774000000.00
shortTermDebt 6961000000.00
shortLongTermDebt 6961000000.00
shortLongTermDebtTotal 27138000000.00
otherStockholderEquity -4320000000.00
propertyPlantEquipment 6252000000.00
totalCurrentAssets 38999000000.00
longTermInvestments 1331000000.00
netTangibleAssets -28472000000.00
netReceivables 15562000000.00
longTermDebt 20177000000.00
inventory 3584000000.00
accountsPayable 19969000000.00
accumulatedOtherComprehensiveIncome -757000000.00
nonCurrrentAssetsOther 7327000000.00
nonCurrentAssetsTotal 46659000000.00
capitalLeaseObligations 855000000.00
longTermDebtTotal 20177000000.00
nonCurrentLiabilitiesOther 3078000000.00
nonCurrentLiabilitiesTotal 37393000000.00
capitalSurpluse 8546760000.00
liabilitiesAndStockholdersEquity 85658000000.00
cashAndShortTermInvestments 8364000000.00
propertyPlantAndEquipmentGross 14264000000.00
propertyPlantAndEquipmentNet 6252000000.00
netWorkingCapital -11943000000.00
netInvestedCapital 24366000000.00
commonStockSharesOutstanding 738000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-12
currency_symbol USD
totalAssets 84094000000.00
intangibleAssets 6269000000.00
otherCurrentAssets 10949000000.00
totalLiab 87018000000.00
totalStockholderEquity -3023000000.00
otherCurrentLiab 8032000000.00
commonStock 8339000000.00
capitalStock 8339000000.00
retainedEarnings -6430000000.00
otherLiab 17231000000.00
goodWill 19661000000.00
otherAssets 6854000000.00
cash 7631000000.00
cashAndEquivalents 7631000000.00
totalCurrentLiabilities 46825000000.00
currentDeferredRevenue 15527000000.00
netDebt 20801000000.00
shortTermDebt 5470000000.00
shortLongTermDebt 5470000000.00
shortLongTermDebtTotal 28432000000.00
otherStockholderEquity -4064000000.00
propertyPlantEquipment 6261000000.00
totalCurrentAssets 37392000000.00
longTermInvestments 1399000000.00
netTangibleAssets -22684000000.00
netReceivables 14796000000.00
longTermDebt 22962000000.00
inventory 4016000000.00
accountsPayable 17796000000.00
noncontrollingInterestInConsolidatedEntity 99000000.00
accumulatedOtherComprehensiveIncome -868000000.00
commonStockTotalEquity 8339000000.00
retainedEarningsTotalEquity -6430000000.00
nonCurrrentAssetsOther 7146000000.00
nonCurrentAssetsTotal 46702000000.00
capitalLeaseObligations 891000000.00
longTermDebtTotal 22962000000.00
nonCurrentLiabilitiesOther 3063000000.00
nonCurrentLiabilitiesTotal 40193000000.00
capitalSurpluse 8331710000.00
liabilitiesAndStockholdersEquity 84094000000.00
cashAndShortTermInvestments 7631000000.00
propertyPlantAndEquipmentGross 6261000000.00
propertyPlantAndEquipmentNet 6261000000.00
netWorkingCapital -9433000000.00
netInvestedCapital 25409000000.00
commonStockSharesOutstanding 737000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 89611000000.00
intangibleAssets 6468000000.00
otherCurrentAssets 10827000000.00
totalLiab 92636000000.00
totalStockholderEquity -3122000000.00
otherCurrentLiab 10941000000.00
commonStock 8424000000.00
capitalStock 8424000000.00
retainedEarnings -6732000000.00
goodWill 19676000000.00
otherAssets 7751000000.00
cash 8607000000.00
cashAndEquivalents 8607000000.00
totalCurrentLiabilities 51654000000.00
currentDeferredRevenue 15542000000.00
netDebt 20981000000.00
shortTermDebt 6573000000.00
shortLongTermDebt 6573000000.00
shortLongTermDebtTotal 29588000000.00
otherStockholderEquity -3813000000.00
propertyPlantEquipment 6209000000.00
totalCurrentAssets 42351000000.00
longTermInvestments 1518000000.00
netReceivables 18141000000.00
longTermDebt 23015000000.00
inventory 4776000000.00
accountsPayable 18598000000.00
accumulatedOtherComprehensiveIncome -1001000000.00
nonCurrrentAssetsOther 7311000000.00
nonCurrentAssetsTotal 47260000000.00
longTermDebtTotal 23015000000.00
nonCurrentLiabilitiesOther 3223000000.00
nonCurrentLiabilitiesTotal 40982000000.00
capitalSurpluse 8416840000.00
liabilitiesAndStockholdersEquity 89611000000.00
cashAndShortTermInvestments 8607000000.00
propertyPlantAndEquipmentGross 13092000000.00
propertyPlantAndEquipmentNet 6209000000.00
netWorkingCapital -9303000000.00
netInvestedCapital 26466000000.00
commonStockSharesOutstanding 735000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-05
currency_symbol USD
totalAssets 85658000000.00
intangibleAssets 6060000000.00
otherCurrentAssets 11047000000.00
totalLiab 88335000000.00
totalStockholderEquity -2772000000.00
deferredLongTermLiab 1984000000.00
otherCurrentLiab 7838000000.00
commonStock 8216000000.00
capitalStock 8216000000.00
retainedEarnings -6249000000.00
otherLiab 15971000000.00
goodWill 19640000000.00
otherAssets 7251000000.00
cash 8364000000.00
cashAndEquivalents 4909000000.00
totalCurrentLiabilities 50942000000.00
currentDeferredRevenue 16174000000.00
netDebt 18774000000.00
shortTermDebt 6961000000.00
shortLongTermDebt 6767000000.00
shortLongTermDebtTotal 27138000000.00
otherStockholderEquity -3982000000.00
propertyPlantEquipment 5847000000.00
totalCurrentAssets 38999000000.00
longTermInvestments 1534000000.00
netTangibleAssets -29563000000.00
netReceivables 15562000000.00
longTermDebt 20562000000.00
inventory 3584000000.00
accountsPayable 19969000000.00
noncontrollingInterestInConsolidatedEntity 101000000.00
accumulatedOtherComprehensiveIncome -757000000.00
commonStockTotalEquity 8216000000.00
retainedEarningsTotalEquity -7102000000.00
nonCurrrentAssetsOther 7327000000.00
nonCurrentAssetsTotal 46659000000.00
capitalLeaseObligations 831000000.00
longTermDebtTotal 20562000000.00
nonCurrentLiabilitiesOther 2988000000.00
nonCurrentLiabilitiesTotal 37393000000.00
capitalSurpluse 8208030000.00
liabilitiesAndStockholdersEquity 85658000000.00
cashAndShortTermInvestments 8364000000.00
propertyPlantAndEquipmentGross 5847000000.00
propertyPlantAndEquipmentNet 6252000000.00
netWorkingCapital -13220000000.00
netInvestedCapital 23860000000.00
commonStockSharesOutstanding 738000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 84094000000.00
intangibleAssets 6269000000.00
otherCurrentAssets 10949000000.00
totalLiab 87018000000.00
totalStockholderEquity -3023000000.00
deferredLongTermLiab 2166000000.00
otherCurrentLiab 8032000000.00
commonStock 8339000000.00
capitalStock 8005000000.00
retainedEarnings -6430000000.00
otherLiab 16454000000.00
goodWill 19661000000.00
otherAssets 7294000000.00
cash 7631000000.00
cashAndEquivalents 5507000000.00
totalCurrentLiabilities 46825000000.00
currentDeferredRevenue 15527000000.00
netDebt 20801000000.00
shortTermDebt 5470000000.00
shortLongTermDebt 6647000000.00
shortLongTermDebtTotal 28432000000.00
otherStockholderEquity -4064000000.00
propertyPlantEquipment 5772000000.00
totalCurrentAssets 37392000000.00
longTermInvestments 1520000000.00
netTangibleAssets -29337000000.00
netReceivables 14796000000.00
longTermDebt 20287000000.00
inventory 4016000000.00
accountsPayable 17796000000.00
noncontrollingInterestInConsolidatedEntity 105000000.00
accumulatedOtherComprehensiveIncome -868000000.00
commonStockTotalEquity 8005000000.00
retainedEarningsTotalEquity -7106000000.00
treasuryStock -3054000000.00
nonCurrrentAssetsOther 13112000000.00
nonCurrentAssetsTotal 46702000000.00
capitalLeaseObligations 903000000.00
longTermDebtTotal 20287000000.00
nonCurrentLiabilitiesOther 3153000000.00
nonCurrentLiabilitiesTotal 40193000000.00
capitalSurpluse 7997660000.00
liabilitiesAndStockholdersEquity 84094000000.00
cashAndShortTermInvestments 7631000000.00
propertyPlantAndEquipmentGross 5772000000.00
propertyPlantAndEquipmentNet 6261000000.00
netWorkingCapital -12527000000.00
netInvestedCapital 24074000000.00
commonStockSharesOutstanding 737000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-06
currency_symbol USD
totalAssets 88406000000.00
intangibleAssets 7217000000.00
otherCurrentAssets 11681000000.00
totalLiab 90761000000.00
totalStockholderEquity -2462000000.00
deferredLongTermLiab 2060000000.00
otherCurrentLiab 7220000000.00
commonStock 7777000000.00
capitalStock 7777000000.00
retainedEarnings -7369000000.00
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 -2446000000.00
propertyPlantEquipment 5516000000.00
totalCurrentAssets 41376000000.00
longTermInvestments 7979000000.00
netTangibleAssets -29277000000.00
netReceivables 16764000000.00
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 88406000000.00
cashAndShortTermInvestments 6654000000.00
propertyPlantAndEquipmentGross 5516000000.00
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netWorkingCapital -11683000000.00
netInvestedCapital 24660000000.00
commonStockSharesOutstanding 780000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 92659000000.00
intangibleAssets 7461000000.00
otherCurrentAssets 11581000000.00
totalLiab 94239000000.00
totalStockholderEquity -1685000000.00
deferredLongTermLiab 2311000000.00
otherCurrentLiab 8916000000.00
commonStock 7898000000.00
capitalStock 7898000000.00
retainedEarnings -8188000000.00
otherLiab 16965000000.00
goodWill 19770000000.00
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cash 9477000000.00
cashAndEquivalents 9477000000.00
totalCurrentLiabilities 56143000000.00
currentDeferredRevenue 14261000000.00
netDebt 17477000000.00
shortTermDebt 5823000000.00
shortLongTermDebt 5823000000.00
shortLongTermDebtTotal 26954000000.00
otherStockholderEquity -964000000.00
propertyPlantEquipment 5415000000.00
totalCurrentAssets 44957000000.00
longTermInvestments 1839000000.00
netTangibleAssets -28916000000.00
netReceivables 18001000000.00
longTermDebt 21131000000.00
inventory 5898000000.00
accountsPayable 27143000000.00
accumulatedOtherComprehensiveIncome -431000000.00
commonStockTotalEquity 7898000000.00
retainedEarningsTotalEquity -8188000000.00
treasuryStock -964000000.00
nonCurrrentAssetsOther 7695000000.00
nonCurrentAssetsTotal 47702000000.00
longTermDebtTotal 21131000000.00
nonCurrentLiabilitiesOther 3653000000.00
nonCurrentLiabilitiesTotal 38096000000.00
capitalSurpluse 7890430000.00
liabilitiesAndStockholdersEquity 92659000000.00
cashAndShortTermInvestments 9477000000.00
propertyPlantAndEquipmentGross 5415000000.00
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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 10081000000.00
commonStock 17843000000.00
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retainedEarnings -8190000000.00
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goodWill 40701000000.00
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currentDeferredRevenue 16569000000.00
netDebt 25573000000.00
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shortLongTermDebtTotal 47979000000.00
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propertyPlantEquipment 6925000000.00
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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 10276000000.00
nonCurrentAssetsTotal 78498000000.00
capitalLeaseObligations 2096000000.00
longTermDebtTotal 31699000000.00
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nonCurrentLiabilitiesTotal 51781000000.00
capitalSurpluse 17835330000.00
liabilitiesAndStockholdersEquity 135677000000.00
cashAndShortTermInvestments 22406000000.00
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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
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totalLiab 112735000000.00
totalStockholderEquity 4825000000.00
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otherStockholderEquity -305000000.00
propertyPlantEquipment 6661000000.00
totalCurrentAssets 43555000000.00
longTermInvestments 1875000000.00
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shortTermInvestments 1875000000.00
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inventory 4223000000.00
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commonStockTotalEquity 17510000000.00
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longTermDebtTotal 37167000000.00
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nonCurrentLiabilitiesTotal 57252000000.00
capitalSurpluse 17502350000.00
liabilitiesAndStockholdersEquity 122678000000.00
cashAndShortTermInvestments 11719000000.00
propertyPlantAndEquipmentGross 8705000000.00
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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 7728000000.00
commonStock 16950000000.00
capitalStock 16950000000.00
retainedEarnings -12864000000.00
otherLiab 18584000000.00
goodWill 40839000000.00
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cash 14244000000.00
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shortLongTermDebtTotal 46683000000.00
otherStockholderEquity 253000000.00
propertyPlantEquipment 8645000000.00
totalCurrentAssets 42339000000.00
longTermInvestments 1670000000.00
netTangibleAssets -51081000000.00
shortTermInvestments 1670000000.00
netReceivables 15889000000.00
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inventory 3828000000.00
accountsPayable 21545000000.00
noncontrollingInterestInConsolidatedEntity 5099000000.00
accumulatedOtherComprehensiveIncome -294000000.00
commonStockTotalEquity 16950000000.00
retainedEarningsTotalEquity -12864000000.00
treasuryStock -305000000.00
nonCurrrentAssetsOther 10267000000.00
nonCurrentAssetsTotal 79413000000.00
capitalLeaseObligations 2231000000.00
longTermDebtTotal 37935000000.00
nonCurrentLiabilitiesOther 5276000000.00
nonCurrentLiabilitiesTotal 57752000000.00
warrants 558000000.00
capitalSurpluse 16942360000.00
liabilitiesAndStockholdersEquity 121752000000.00
cashAndShortTermInvestments 14244000000.00
propertyPlantAndEquipmentGross 8645000000.00
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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
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2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
totalAssets 118948000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
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2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 120236000000.00
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totalLiab 116555000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 118861000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
totalAssets 116814000000.00
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totalLiab 112003000000.00
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2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
totalAssets 115520000000.00
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totalLiab 111128000000.00
totalStockholderEquity -1152000000.00
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2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
totalAssets 109892000000.00
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totalLiab 109779000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 111820000000.00
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totalLiab 111566000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 121241000000.00
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totalLiab 104721000000.00
totalStockholderEquity 9687000000.00
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commonStockSharesOutstanding 718434605.00
2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
totalAssets 123381000000.00
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totalLiab 106114000000.00
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otherStockholderEquity 18882000000.00
propertyPlantEquipment 5240000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 123381000000.00
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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
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totalLiab 105393000000.00
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commonStockTotalEquity 8000000.00
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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 122281000000.00
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totalLiab 106910000000.00
totalStockholderEquity 9710000000.00
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commonStockTotalEquity 8000000.00
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commonStockSharesOutstanding 567000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-12
currency_symbol USD
totalAssets 118394000000.00
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totalLiab 102806000000.00
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commonStockSharesOutstanding 718434605.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 117494000000.00
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totalLiab 100225000000.00
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liabilitiesAndStockholdersEquity 117494000000.00
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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 98349000000.00
totalStockholderEquity 11833000000.00
deferredLongTermLiab 8330000000.00
otherCurrentLiab 6376000000.00
commonStock 20057000000.00
retainedEarnings -6859000000.00
otherLiab 16765000000.00
goodWill 38930000000.00
otherAssets 80218000000.00
cash 9554000000.00
totalCurrentLiabilities 36636000000.00
currentDeferredRevenue 10354000000.00
netDebt 40236000000.00
shortTermDebt 4842000000.00
shortLongTermDebtTotal 49790000000.00
otherStockholderEquity 19237000000.00
propertyPlantEquipment 5438000000.00
totalCurrentAssets 30384000000.00
longTermInvestments 6513000000.00
netTangibleAssets -60380000000.00
shortTermInvestments 1620000000.00
netReceivables 12089000000.00
longTermDebt 44948000000.00
inventory 2466000000.00
accountsPayable 15064000000.00
noncontrollingInterestInConsolidatedEntity 5858000000.00
accumulatedOtherComprehensiveIncome -553000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 301000000.00
retainedEarningsTotalEquity -6859000000.00
treasuryStock -1113000000.00
nonCurrrentAssetsOther -3493000000.00
nonCurrentAssetsTotal 85656000000.00
longTermDebtTotal 44948000000.00
nonCurrentLiabilitiesOther 8435000000.00
nonCurrentLiabilitiesTotal 61713000000.00
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 98966000000.00
totalStockholderEquity 13474000000.00
deferredLongTermLiab 8431000000.00
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commonStock 20199000000.00
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
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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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longTermDebt 43061000000.00
inventory 2538000000.00
accountsPayable 14422000000.00
noncontrollingInterestInConsolidatedEntity 5766000000.00
accumulatedOtherComprehensiveIncome -595000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 231000000.00
retainedEarningsTotalEquity -5609000000.00
treasuryStock -752000000.00
nonCurrrentAssetsOther 1364000000.00
nonCurrentAssetsTotal 87433000000.00
longTermDebtTotal 43061000000.00
nonCurrentLiabilitiesOther 9339000000.00
nonCurrentLiabilitiesTotal 60831000000.00
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 4441000000.00
totalLiab 105626000000.00
totalStockholderEquity 14067000000.00
deferredLongTermLiab 7907000000.00
otherCurrentLiab 9122000000.00
commonStock 19925000000.00
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
shortLongTermDebtTotal 55672000000.00
otherStockholderEquity 19929000000.00
propertyPlantEquipment 5805000000.00
totalCurrentAssets 36407000000.00
longTermInvestments 6675000000.00
netTangibleAssets -61344000000.00
shortTermInvestments 1857000000.00
netReceivables 11879000000.00
longTermDebt 47284000000.00
inventory 3504000000.00
accountsPayable 14644000000.00
noncontrollingInterestInConsolidatedEntity 5939000000.00
accumulatedOtherComprehensiveIncome -504000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 187000000.00
retainedEarningsTotalEquity -5366000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 1334000000.00
nonCurrentAssetsTotal 89225000000.00
longTermDebtTotal 47284000000.00
nonCurrentLiabilitiesOther 9066000000.00
nonCurrentLiabilitiesTotal 64257000000.00
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 3326000000.00
totalLiab 66546000000.00
totalStockholderEquity 2244000000.00
deferredLongTermLiab 4154000000.00
otherCurrentLiab 5357000000.00
commonStock 5682000000.00
retainedEarnings -3309000000.00
otherLiab 6887000000.00
goodWill 8406000000.00
otherAssets 43107000000.00
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
accumulatedOtherComprehensiveIncome -308000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 179000000.00
retainedEarningsTotalEquity -3309000000.00
nonCurrrentAssetsOther 24731000000.00
nonCurrentAssetsTotal 44669000000.00
longTermDebtTotal 33836000000.00
nonCurrentLiabilitiesOther 2733000000.00
nonCurrentLiabilitiesTotal 40723000000.00
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 2016-06-10
currency_symbol USD
totalAssets 43879000000.00
intangibleAssets 8663000000.00
otherCurrentAssets 7895000000.00
totalLiab 42147000000.00
totalStockholderEquity 1442000000.00
otherCurrentLiab 4657000000.00
commonStock 4000000.00
retainedEarnings -3883000000.00
otherLiab 7520000000.00
goodWill 9797000000.00
otherAssets 21431000000.00
cash 6139000000.00
totalCurrentLiabilities 23948000000.00
currentDeferredRevenue 4414000000.00
netDebt 7005000000.00
shortTermDebt 2465000000.00
shortLongTermDebtTotal 13144000000.00
otherStockholderEquity 5681000000.00
propertyPlantEquipment 1684000000.00
totalCurrentAssets 20764000000.00
netReceivables 5075000000.00
longTermDebt 10679000000.00
inventory 1655000000.00
accountsPayable 12412000000.00
accumulatedOtherComprehensiveIncome -356000000.00
preferredStockTotalEquity 165000000.00
nonCurrrentAssetsOther 2870000000.00
nonCurrentAssetsTotal 23115000000.00
nonCurrentLiabilitiesTotal 18199000000.00
liabilitiesAndStockholdersEquity 43879000000.00
cashAndShortTermInvestments 6139000000.00
propertyPlantAndEquipmentNet 1684000000.00
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 3497000000.00
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
totalCurrentAssets 23573000000.00
longTermInvestments 116000000.00
netTangibleAssets -15517000000.00
netReceivables 7802000000.00
longTermDebt 10650000000.00
inventory 1619000000.00
accountsPayable 12881000000.00
accumulatedOtherComprehensiveIncome -324000000.00
commonStockTotalEquity 5727000000.00
nonCurrrentAssetsOther 626000000.00
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
totalAssets 46218000000.00
intangibleAssets 10124000000.00
otherCurrentAssets 7351000000.00
totalLiab 44529000000.00
totalStockholderEquity 1689000000.00
otherCurrentLiab 11828000000.00
commonStock 5749000000.00
retainedEarnings -3782000000.00
goodWill 10049000000.00
otherAssets 2855000000.00
cash 5982000000.00
totalCurrentLiabilities 24907000000.00
netDebt -5982000000.00
otherStockholderEquity -278000000.00
totalCurrentAssets 20753000000.00
netReceivables 5922000000.00
inventory 1498000000.00
accountsPayable 13079000000.00
nonCurrrentAssetsOther -22610000000.00
nonCurrentAssetsTotal 22610000000.00
nonCurrentLiabilitiesTotal 8124000000.00
cashAndShortTermInvestments 5982000000.00
propertyPlantAndEquipmentNet 2319000000.00
commonStockSharesOutstanding 718434605.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 47308000000.00
intangibleAssets 10669000000.00
otherCurrentAssets 7355000000.00
totalLiab 45443000000.00
totalStockholderEquity 1865000000.00
otherCurrentLiab 12086000000.00
commonStock 5697000000.00
retainedEarnings -3602000000.00
goodWill 10049000000.00
otherAssets 2818000000.00
cash 6294000000.00
totalCurrentLiabilities 25536000000.00
netDebt -6294000000.00
otherStockholderEquity -230000000.00
totalCurrentAssets 21248000000.00
netReceivables 6096000000.00
inventory 1503000000.00
accountsPayable 13450000000.00
nonCurrrentAssetsOther -23242000000.00
nonCurrentAssetsTotal 23242000000.00
nonCurrentLiabilitiesTotal 8755000000.00
cashAndShortTermInvestments 6294000000.00
propertyPlantAndEquipmentNet 2406000000.00
commonStockSharesOutstanding 718434605.00
2015-04-30
date 2015-04-30
filing_date 2015-05-01
totalStockholderEquity 2904000000.00
cash -5398000000.00
netDebt 5398000000.00
totalCurrentAssets 5398000000.00
shortTermInvestments 10796000000.00
cashAndShortTermInvestments 5398000000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-30
totalAssets 48192000000.00
intangibleAssets 11774000000.00
otherCurrentAssets 7821000000.00
totalLiab 45288000000.00
totalStockholderEquity 2904000000.00
otherCurrentLiab 11909000000.00
commonStock 5708000000.00
retainedEarnings -2833000000.00
goodWill 10053000000.00
otherAssets 2692000000.00
cash 5398000000.00
totalCurrentLiabilities 25348000000.00
netDebt -5398000000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 20948000000.00
netReceivables 6066000000.00
inventory 1663000000.00
accountsPayable 13439000000.00
nonCurrrentAssetsOther -24552000000.00
nonCurrentAssetsTotal 24552000000.00
nonCurrentLiabilitiesTotal 11234000000.00
cashAndShortTermInvestments 5398000000.00
propertyPlantAndEquipmentNet 2630000000.00
commonStockSharesOutstanding 404000000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
commonStockSharesOutstanding 405000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-01
commonStockSharesOutstanding 405000000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-01
totalStockholderEquity 4014000000.00
cash -6449000000.00
netDebt 6449000000.00
totalCurrentAssets 6449000000.00
shortTermInvestments 12898000000.00
cashAndShortTermInvestments 6449000000.00
commonStockSharesOutstanding 404000000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-02
totalAssets 45871000000.00
intangibleAssets 2990000000.00
otherCurrentAssets 6979000000.00
totalLiab 35090000000.00
totalStockholderEquity 10781000000.00
otherCurrentLiab 10705000000.00
commonStock 12698000000.00
retainedEarnings 30381000000.00
goodWill 9253000000.00
otherAssets 2496000000.00
cash 11185000000.00
totalCurrentLiabilities 22756000000.00
netDebt -11185000000.00
otherStockholderEquity -32298000000.00
totalCurrentAssets 26866000000.00
shortTermInvestments 643000000.00
netReceivables 6591000000.00
inventory 1468000000.00
accountsPayable 12051000000.00
nonCurrrentAssetsOther -16509000000.00
nonCurrentAssetsTotal 16509000000.00
nonCurrentLiabilitiesTotal 3680000000.00
cashAndShortTermInvestments 11828000000.00
propertyPlantAndEquipmentNet 2212000000.00
commonStockSharesOutstanding 1764000000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-03
totalAssets 44791000000.00
intangibleAssets 3176000000.00
otherCurrentAssets 6927000000.00
totalLiab 34031000000.00
totalStockholderEquity 10739000000.00
otherCurrentLiab 10800000000.00
commonStock 12644000000.00
retainedEarnings 30317000000.00
goodWill 9289000000.00
otherAssets 2213000000.00
cash 10419000000.00
totalCurrentLiabilities 21790000000.00
netDebt -10419000000.00
otherStockholderEquity -32222000000.00
totalCurrentAssets 25659000000.00
shortTermInvestments 486000000.00
netReceivables 6440000000.00
inventory 1387000000.00
accountsPayable 10990000000.00
nonCurrrentAssetsOther -16919000000.00
nonCurrentAssetsTotal 16919000000.00
nonCurrentLiabilitiesTotal 3696000000.00
cashAndShortTermInvestments 10905000000.00
propertyPlantAndEquipmentNet 2136000000.00
commonStockSharesOutstanding 1761000000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-01
totalAssets 47540000000.00
intangibleAssets 3374000000.00
otherCurrentAssets 7180000000.00
totalLiab 36839000000.00
totalStockholderEquity 10680000000.00
otherCurrentLiab 11860000000.00
commonStock 12554000000.00
retainedEarnings 30330000000.00
goodWill 9304000000.00
otherAssets 2191000000.00
cash 12569000000.00
totalCurrentLiabilities 23439000000.00
netDebt -12569000000.00
otherStockholderEquity -32204000000.00
totalCurrentAssets 27968000000.00
shortTermInvestments 208000000.00
netReceivables 6629000000.00
inventory 1382000000.00
accountsPayable 11579000000.00
nonCurrrentAssetsOther -17381000000.00
nonCurrentAssetsTotal 17381000000.00
nonCurrentLiabilitiesTotal 4887000000.00
cashAndShortTermInvestments 12777000000.00
propertyPlantAndEquipmentNet 2126000000.00
commonStockSharesOutstanding 1748000000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-02
totalAssets 45446000000.00
intangibleAssets 3511000000.00
otherCurrentAssets 6839000000.00
totalLiab 35248000000.00
totalStockholderEquity 10177000000.00
otherCurrentLiab 11255000000.00
commonStock 12489000000.00
retainedEarnings 29939000000.00
goodWill 9191000000.00
otherAssets 2002000000.00
cash 10991000000.00
totalCurrentLiabilities 21811000000.00
netDebt -10991000000.00
otherStockholderEquity -32251000000.00
totalCurrentAssets 25662000000.00
shortTermInvestments 281000000.00
netReceivables 6187000000.00
inventory 1364000000.00
accountsPayable 10556000000.00
nonCurrrentAssetsOther -17782000000.00
nonCurrentAssetsTotal 17782000000.00
nonCurrentLiabilitiesTotal 4900000000.00
cashAndShortTermInvestments 11272000000.00
propertyPlantAndEquipmentNet 2156000000.00
commonStockSharesOutstanding 1742000000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 89611000000.00
intangibleAssets 6468000000.00
otherCurrentAssets 10827000000.00
totalLiab 92636000000.00
totalStockholderEquity -3122000000.00
otherCurrentLiab 10941000000.00
commonStock 8424000000.00
capitalStock 8424000000.00
retainedEarnings -6732000000.00
goodWill 19676000000.00
otherAssets 7751000000.00
cash 8607000000.00
cashAndEquivalents 8607000000.00
totalCurrentLiabilities 51654000000.00
currentDeferredRevenue 15542000000.00
netDebt 20981000000.00
shortTermDebt 6573000000.00
shortLongTermDebt 6573000000.00
shortLongTermDebtTotal 29588000000.00
otherStockholderEquity -3813000000.00
propertyPlantEquipment 6209000000.00
totalCurrentAssets 42351000000.00
longTermInvestments 1518000000.00
netReceivables 18141000000.00
longTermDebt 23015000000.00
inventory 4776000000.00
accountsPayable 18598000000.00
accumulatedOtherComprehensiveIncome -1001000000.00
nonCurrrentAssetsOther 7311000000.00
nonCurrentAssetsTotal 47260000000.00
longTermDebtTotal 23015000000.00
nonCurrentLiabilitiesOther 3223000000.00
nonCurrentLiabilitiesTotal 40982000000.00
capitalSurpluse 8416840000.00
liabilitiesAndStockholdersEquity 89611000000.00
cashAndShortTermInvestments 8607000000.00
propertyPlantAndEquipmentGross 13092000000.00
propertyPlantAndEquipmentNet 6209000000.00
netWorkingCapital -9303000000.00
netInvestedCapital 26466000000.00
commonStockSharesOutstanding 753000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 89611000000.00
intangibleAssets 6468000000.00
otherCurrentAssets 10827000000.00
totalLiab 92636000000.00
totalStockholderEquity -3122000000.00
deferredLongTermLiab 2311000000.00
otherCurrentLiab 10941000000.00
commonStock 8424000000.00
capitalStock 7898000000.00
retainedEarnings -6732000000.00
otherLiab 16965000000.00
goodWill 19676000000.00
otherAssets 7695000000.00
cash 8607000000.00
cashAndEquivalents 9477000000.00
totalCurrentLiabilities 51654000000.00
currentDeferredRevenue 15542000000.00
netDebt 20981000000.00
shortTermDebt 6573000000.00
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shortLongTermDebtTotal 29588000000.00
otherStockholderEquity -3813000000.00
propertyPlantEquipment 5415000000.00
totalCurrentAssets 42351000000.00
longTermInvestments 1839000000.00
netTangibleAssets -28916000000.00
netReceivables 18141000000.00
longTermDebt 21131000000.00
inventory 4776000000.00
accountsPayable 18598000000.00
accumulatedOtherComprehensiveIncome -1001000000.00
commonStockTotalEquity 7898000000.00
retainedEarningsTotalEquity -8188000000.00
treasuryStock -964000000.00
nonCurrrentAssetsOther 13389000000.00
nonCurrentAssetsTotal 47260000000.00
longTermDebtTotal 21131000000.00
nonCurrentLiabilitiesOther 3653000000.00
nonCurrentLiabilitiesTotal 40982000000.00
capitalSurpluse 7890430000.00
liabilitiesAndStockholdersEquity 89611000000.00
cashAndShortTermInvestments 8607000000.00
propertyPlantAndEquipmentGross 5415000000.00
propertyPlantAndEquipmentNet 6209000000.00
netWorkingCapital -11186000000.00
netInvestedCapital 25269000000.00
commonStockSharesOutstanding 753000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 92659000000.00
intangibleAssets 7461000000.00
otherCurrentAssets 11581000000.00
totalLiab 94239000000.00
totalStockholderEquity -1685000000.00
deferredLongTermLiab 1094000000.00
otherCurrentLiab 8916000000.00
commonStock 7898000000.00
capitalStock 16849000000.00
retainedEarnings -8188000000.00
otherLiab 18321000000.00
goodWill 19770000000.00
otherAssets 8459000000.00
cash 9477000000.00
cashAndEquivalents 9508000000.00
totalCurrentLiabilities 56143000000.00
currentDeferredRevenue 14261000000.00
netDebt 17477000000.00
shortTermDebt 5823000000.00
shortLongTermDebt 6362000000.00
shortLongTermDebtTotal 26954000000.00
otherStockholderEquity -964000000.00
propertyPlantEquipment 8548000000.00
totalCurrentAssets 44957000000.00
longTermInvestments 1624000000.00
netTangibleAssets -53389000000.00
shortTermInvestments 1624000000.00
netReceivables 18001000000.00
longTermDebt 41622000000.00
inventory 5898000000.00
accountsPayable 27143000000.00
noncontrollingInterestInConsolidatedEntity 5074000000.00
accumulatedOtherComprehensiveIncome -431000000.00
commonStockTotalEquity 16849000000.00
retainedEarningsTotalEquity -13751000000.00
treasuryStock -305000000.00
nonCurrrentAssetsOther 6987000000.00
nonCurrentAssetsTotal 47702000000.00
capitalLeaseObligations 2223000000.00
longTermDebtTotal 41622000000.00
nonCurrentLiabilitiesOther 5360000000.00
nonCurrentLiabilitiesTotal 38096000000.00
warrants 472000000.00
capitalSurpluse 16841470000.00
liabilitiesAndStockholdersEquity 92659000000.00
cashAndShortTermInvestments 9477000000.00
propertyPlantAndEquipmentGross 8548000000.00
propertyPlantAndEquipmentNet 5415000000.00
netWorkingCapital -10565000000.00
netInvestedCapital 50935000000.00
commonStockSharesOutstanding 791000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 123415000000.00
intangibleAssets 14429000000.00
otherCurrentAssets 8021000000.00
totalLiab 115390000000.00
totalStockholderEquity 2951000000.00
deferredLongTermLiab 998000000.00
otherCurrentLiab 9549000000.00
commonStock 16849000000.00
capitalStock 16091000000.00
retainedEarnings -13751000000.00
otherLiab 17571000000.00
goodWill 40829000000.00
otherAssets 7968000000.00
cash 14201000000.00
cashAndEquivalents 9302000000.00
totalCurrentLiabilities 54132000000.00
currentDeferredRevenue 16525000000.00
netDebt 33783000000.00
shortTermDebt 6362000000.00
shortLongTermDebt 7737000000.00
shortLongTermDebtTotal 47984000000.00
otherStockholderEquity 167000000.00
propertyPlantEquipment 7835000000.00
totalCurrentAssets 43567000000.00
longTermInvestments 864000000.00
netTangibleAssets -62051000000.00
shortTermInvestments 0.00
netReceivables 17943000000.00
longTermDebt 44319000000.00
inventory 3402000000.00
accountsPayable 21696000000.00
noncontrollingInterestInConsolidatedEntity 4729000000.00
accumulatedOtherComprehensiveIncome -314000000.00
commonStockTotalEquity 16091000000.00
retainedEarningsTotalEquity -16891000000.00
treasuryStock -65000000.00
nonCurrrentAssetsOther 10305000000.00
nonCurrentAssetsTotal 79848000000.00
capitalLeaseObligations 1792000000.00
longTermDebtTotal 44319000000.00
nonCurrentLiabilitiesOther 913000000.00
nonCurrentLiabilitiesTotal 61258000000.00
warrants 629000000.00
capitalSurpluse 16083570000.00
liabilitiesAndStockholdersEquity 123415000000.00
cashAndShortTermInvestments 14201000000.00
propertyPlantAndEquipmentGross 7835000000.00
propertyPlantAndEquipmentNet 6431000000.00
netWorkingCapital -15588000000.00
netInvestedCapital 51111000000.00
commonStockSharesOutstanding 767000000.00
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 111566000000.00
totalStockholderEquity -4569000000.00
deferredLongTermLiab 817000000.00
otherCurrentLiab 8495000000.00
commonStock 16114000000.00
capitalStock 16114000000.00
retainedEarnings -21349000000.00
otherLiab 18589000000.00
goodWill 40089000000.00
otherAssets 2215000000.00
cash 9676000000.00
cashAndEquivalents 9676000000.00
totalCurrentLiabilities 48714000000.00
currentDeferredRevenue 12944000000.00
netDebt 43845000000.00
shortTermDebt 8062000000.00
shortLongTermDebt 4320000000.00
shortLongTermDebtTotal 53521000000.00
otherStockholderEquity 1133000000.00
propertyPlantEquipment 5259000000.00
totalCurrentAssets 36138000000.00
longTermInvestments 1005000000.00
netTangibleAssets -68741000000.00
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 6327000000.00
nonCurrentLiabilitiesTotal 62852000000.00
warrants 1196000000.00
capitalSurpluse 16106810000.00
liabilitiesAndStockholdersEquity 111820000000.00
cashAndShortTermInvestments 9676000000.00
propertyPlantAndEquipmentGross 5259000000.00
propertyPlantAndEquipmentNet 5259000000.00
netWorkingCapital -8834000000.00
netInvestedCapital 48952000000.00
commonStockSharesOutstanding 719000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 122281000000.00
intangibleAssets 28265000000.00
otherCurrentAssets 5054000000.00
totalLiab 106910000000.00
totalStockholderEquity 9710000000.00
otherCurrentLiab 7661000000.00
commonStock 19889000000.00
retainedEarnings -9253000000.00
otherLiab 16871000000.00
goodWill 39920000000.00
otherAssets 1903000000.00
cash 13942000000.00
cashAndEquivalents 13942000000.00
totalCurrentLiabilities 45892000000.00
currentDeferredRevenue 12024000000.00
netDebt 37929000000.00
shortTermDebt 7873000000.00
shortLongTermDebt 7873000000.00
shortLongTermDebtTotal 51871000000.00
otherStockholderEquity 16432310000.00
propertyPlantEquipment 5390000000.00
totalCurrentAssets 38957000000.00
longTermInvestments 4163000000.00
netTangibleAssets -56955000000.00
shortTermInvestments 2187000000.00
netReceivables 15096000000.00
longTermDebt 43998000000.00
inventory 2678000000.00
accountsPayable 18334000000.00
accumulatedOtherComprehensiveIncome 130000000.00
commonStockTotalEquity 7690000.00
treasuryStock -1440000000.00
nonCurrrentAssetsOther -1004000000.00
nonCurrentAssetsTotal 83324000000.00
longTermDebtTotal 43998000000.00
nonCurrentLiabilitiesOther 687000000.00
nonCurrentLiabilitiesTotal 61018000000.00
capitalSurpluse 19881310000.00
liabilitiesAndStockholdersEquity 122281000000.00
cashAndShortTermInvestments 16129000000.00
propertyPlantAndEquipmentGross 5390000000.00
propertyPlantAndEquipmentNet 5390000000.00
netWorkingCapital -6935000000.00
netInvestedCapital 61581000000.00
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 98966000000.00
totalStockholderEquity 13474000000.00
deferredLongTermLiab 8431000000.00
otherCurrentLiab 7119000000.00
commonStock 20199000000.00
retainedEarnings -5609000000.00
otherLiab 18001000000.00
goodWill 38910000000.00
otherAssets 1361000000.00
cash 9474000000.00
cashAndEquivalents 9474000000.00
totalCurrentLiabilities 38135000000.00
currentDeferredRevenue 10265000000.00
netDebt 39916000000.00
shortTermDebt 6329000000.00
shortLongTermDebt 6329000000.00
shortLongTermDebtTotal 49390000000.00
otherStockholderEquity 19670220000.00
propertyPlantEquipment 5653000000.00
totalCurrentAssets 30773000000.00
longTermInvestments 3802000000.00
netTangibleAssets -60720000000.00
shortTermInvestments 1975000000.00
netReceivables 12642000000.00
longTermDebt 43061000000.00
inventory 2538000000.00
accountsPayable 14422000000.00
noncontrollingInterestInConsolidatedEntity 5766000000.00
accumulatedOtherComprehensiveIncome -595000000.00
commonStockTotalEquity 7780000.00
retainedEarningsTotalEquity -5609000000.00
treasuryStock -752000000.00
nonCurrrentAssetsOther -1468000000.00
nonCurrentAssetsTotal 87433000000.00
longTermDebtTotal 43061000000.00
nonCurrentLiabilitiesOther 3856000000.00
nonCurrentLiabilitiesTotal 60831000000.00
warrants 231000000.00
capitalSurpluse 20191220000.00
liabilitiesAndStockholdersEquity 118206000000.00
cashAndShortTermInvestments 11449000000.00
propertyPlantAndEquipmentGross 5653000000.00
propertyPlantAndEquipmentNet 5653000000.00
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 3497000000.00
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
shortLongTermDebt 2981000000.00
shortLongTermDebtTotal 13631000000.00
otherStockholderEquity 106000000.00
propertyPlantEquipment 1649000000.00
totalCurrentAssets 23573000000.00
longTermInvestments 116000000.00
netTangibleAssets -15517000000.00
netReceivables 7802000000.00
longTermDebt 10650000000.00
inventory 1619000000.00
accountsPayable 12881000000.00
accumulatedOtherComprehensiveIncome -324000000.00
commonStockTotalEquity 5727000000.00
nonCurrrentAssetsOther 626000000.00
nonCurrentAssetsTotal 21549000000.00
nonCurrentLiabilitiesTotal 18240000000.00
liabilitiesAndStockholdersEquity 45122000000.00
cashAndShortTermInvestments 6322000000.00
propertyPlantAndEquipmentGross 1649000000.00
propertyPlantAndEquipmentNet 1649000000.00
commonStockSharesOutstanding 718434605.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 48192000000.00
intangibleAssets 11774000000.00
otherCurrentAssets 7821000000.00
totalLiab 45288000000.00
totalStockholderEquity 2904000000.00
otherCurrentLiab 11909000000.00
commonStock 5708000000.00
retainedEarnings -2833000000.00
otherLiab 8706000000.00
goodWill 10053000000.00
otherAssets 2692000000.00
cash 5398000000.00
totalCurrentLiabilities 25348000000.00
netDebt -5398000000.00
shortTermDebt 2921000000.00
shortLongTermDebt 2921000000.00
otherStockholderEquity 29000000.00
propertyPlantEquipment 2630000000.00
totalCurrentAssets 20948000000.00
longTermInvestments 95000000.00
netTangibleAssets -18923000000.00
netReceivables 6066000000.00
longTermDebt 11234000000.00
inventory 1663000000.00
accountsPayable 13439000000.00
nonCurrrentAssetsOther -24552000000.00
nonCurrentAssetsTotal 24552000000.00
nonCurrentLiabilitiesTotal 11234000000.00
cashAndShortTermInvestments 5398000000.00
propertyPlantAndEquipmentNet 2630000000.00
commonStockSharesOutstanding 718434605.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 51153000000.00
intangibleAssets 14057000000.00
otherCurrentAssets 7212000000.00
totalLiab 47139000000.00
totalStockholderEquity 4014000000.00
otherCurrentLiab 11548000000.00
commonStock 5653000000.00
retainedEarnings -1612000000.00
goodWill 10016000000.00
otherAssets 2376000000.00
cash 6449000000.00
totalCurrentLiabilities 24052000000.00
netDebt -6449000000.00
otherStockholderEquity -27000000.00
totalCurrentAssets 21685000000.00
netReceivables 6244000000.00
inventory 1780000000.00
accountsPayable 12504000000.00
nonCurrrentAssetsOther -27092000000.00
nonCurrentAssetsTotal 27092000000.00
nonCurrentLiabilitiesTotal 14352000000.00
cashAndShortTermInvestments 6449000000.00
propertyPlantAndEquipmentNet 2907000000.00
commonStockSharesOutstanding 1400576923.00
2013-01-31
date 2013-01-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 47540000000.00
intangibleAssets 3374000000.00
otherCurrentAssets 7180000000.00
totalLiab 36839000000.00
totalStockholderEquity 10680000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11860000000.00
commonStock 12554000000.00
retainedEarnings 30330000000.00
otherLiab 7621000000.00
goodWill 9304000000.00
otherAssets 2191000000.00
cash 12569000000.00
totalCurrentLiabilities 23439000000.00
netDebt -12569000000.00
otherStockholderEquity -32204000000.00
propertyPlantEquipment 2126000000.00
totalCurrentAssets 27968000000.00
shortTermInvestments 208000000.00
netReceivables 6629000000.00
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
nonCurrrentAssetsOther -17381000000.00
nonCurrentAssetsTotal 17381000000.00
nonCurrentLiabilitiesTotal 4887000000.00
cashAndShortTermInvestments 12777000000.00
propertyPlantAndEquipmentNet 2126000000.00
commonStockSharesOutstanding 1755000000.00
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 490000000.00
cash 13852000000.00
totalCurrentLiabilities 22001000000.00
propertyPlantEquipment 2124000000.00
totalCurrentAssets 0.00
shortTermInvestments 966000000.00
longTermDebt 6387000000.00
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
2011-01-31
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 262000000.00
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
2010-01-31
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 345000000.00
cash 10635000000.00
totalCurrentLiabilities 18960000000.00
propertyPlantEquipment 2181000000.00
totalCurrentAssets 0.00
shortTermInvestments 520000000.00
longTermDebt 3417000000.00
inventory 1051000000.00
accountsPayable 11373000000.00
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 -27904000000.00
2009-01-31
date 2009-01-31
currency_symbol USD
totalAssets 26500000000.00
intangibleAssets 2461000000.00
otherCurrentAssets 3536000000.00
totalLiab 22229000000.00
totalStockholderEquity 4271000000.00
otherCurrentLiab 6431000000.00
commonStock 33400000.00
retainedEarnings 20986000000.00
otherLiab 5472000000.00
goodWill 1737000000.00
otherAssets 657000000.00
cash 8352000000.00
totalCurrentLiabilities 14859000000.00
propertyPlantEquipment 2277000000.00
shortTermInvestments 953000000.00
longTermDebt 1898000000.00
inventory 867000000.00
accountsPayable 8309000000.00
treasuryStock -27904000000.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 27561000000.00
intangibleAssets 2428000000.00
otherCurrentAssets 2741000000.00
totalLiab 23732000000.00
totalStockholderEquity 3829000000.00
otherCurrentLiab 6710000000.00
commonStock 33200000.00
retainedEarnings 18183000000.00
otherLiab 4844000000.00
goodWill 1648000000.00
otherAssets 618000000.00
cash 7764000000.00
totalCurrentLiabilities 18526000000.00
propertyPlantEquipment 2668000000.00
shortTermInvestments 502000000.00
longTermDebt 362000000.00
inventory 1180000000.00
accountsPayable 11492000000.00
preferredStockTotalEquity 94000000.00
treasuryStock -25037000000.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalAssets 25635000000.00
otherCurrentAssets 2829000000.00
totalLiab 21163000000.00
totalStockholderEquity 4439000000.00
otherCurrentLiab 6032000000.00
commonStock 28320000.00
retainedEarnings 15254000000.00
otherLiab 2803000000.00
otherAssets 817000000.00
cash 9546000000.00
totalCurrentLiabilities 17791000000.00
propertyPlantEquipment 2409000000.00
shortTermInvestments 752000000.00
longTermDebt 569000000.00
inventory 660000000.00
accountsPayable 10430000000.00
preferredStockTotalEquity 111000000.00
treasuryStock -21033000000.00
2006-01-31
date 2006-01-31
currency_symbol USD
totalAssets 23109000000.00
otherCurrentAssets 2620000000.00
totalLiab 18968000000.00
totalStockholderEquity 4129000000.00
otherCurrentLiab 5191000000.00
commonStock 28180000.00
retainedEarnings 12596000000.00
otherLiab 2482000000.00
otherAssets 382000000.00
cash 7042000000.00
totalCurrentLiabilities 15927000000.00
propertyPlantEquipment 2005000000.00
shortTermInvestments 2016000000.00
longTermDebt 559000000.00
inventory 576000000.00
accountsPayable 9840000000.00
treasuryStock -18007000000.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 23215000000.00
otherCurrentAssets 2217000000.00
totalLiab 16717000000.00
totalStockholderEquity 6485000000.00
otherCurrentLiab 4740000000.00
commonStock 27690000.00
retainedEarnings 9048000000.00
otherLiab 1947000000.00
otherAssets 308000000.00
cash 4747000000.00
totalCurrentLiabilities 14136000000.00
propertyPlantEquipment 1691000000.00
shortTermInvestments 5060000000.00
longTermDebt 634000000.00
inventory 459000000.00
accountsPayable 8895000000.00
treasuryStock -10758000000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 19311000000.00
otherCurrentAssets 879000000.00
totalLiab 13014000000.00
totalStockholderEquity 6280000000.00
otherCurrentLiab 3578000000.00
commonStock 27210000.00
retainedEarnings 5996000000.00
otherLiab 1613000000.00
otherAssets 391000000.00
cash 4317000000.00
totalCurrentLiabilities 10896000000.00
propertyPlantEquipment 1517000000.00
shortTermInvestments 1088000000.00
longTermDebt 505000000.00
inventory 714000000.00
accountsPayable 7316000000.00
treasuryStock -6539000000.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 15470000000.00
otherCurrentAssets 971000000.00
totalLiab 10597000000.00
totalStockholderEquity 4873000000.00
otherCurrentLiab 2890000000.00
commonStock 26800000.00
retainedEarnings 3394000000.00
otherLiab 1158000000.00
otherAssets 366000000.00
cash 4232000000.00
totalCurrentLiabilities 8933000000.00
propertyPlantEquipment 913000000.00
shortTermInvestments 406000000.00
longTermDebt 506000000.00
inventory 729000000.00
accountsPayable 5989000000.00
treasuryStock -4539000000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 13535000000.00
otherCurrentAssets 1416000000.00
totalLiab 8841000000.00
totalStockholderEquity 4694000000.00
otherCurrentLiab 2439000000.00
commonStock 26540000.00
retainedEarnings 1338000000.00
otherLiab 802000000.00
otherAssets 459000000.00
cash 3641000000.00
totalCurrentLiabilities 7519000000.00
propertyPlantEquipment 826000000.00
shortTermInvestments 273000000.00
longTermDebt 520000000.00
inventory 278000000.00
accountsPayable 5075000000.00
treasuryStock -2249000000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 13435000000.00
intangibleAssets 530000000.00
otherCurrentAssets 758000000.00
totalLiab 7813000000.00
totalStockholderEquity 5622000000.00
otherCurrentLiab 2257000000.00
commonStock 26010000.00
retainedEarnings 827000000.00
otherLiab 761000000.00
cash 4910000000.00
totalCurrentLiabilities 6543000000.00
propertyPlantEquipment 996000000.00
shortTermInvestments 528000000.00
longTermDebt 509000000.00
inventory 400000000.00
accountsPayable 4286000000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 11471000000.00
intangibleAssets 304000000.00
otherCurrentAssets 480000000.00
totalLiab 6163000000.00
totalStockholderEquity 5308000000.00
otherCurrentLiab 1654000000.00
commonStock 25750000.00
retainedEarnings 1725000000.00
otherLiab 463000000.00
cash 3809000000.00
totalCurrentLiabilities 5192000000.00
propertyPlantEquipment 765000000.00
shortTermInvestments 323000000.00
longTermDebt 508000000.00
inventory 391000000.00
accountsPayable 3538000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
investments -825000000.00
totalCashFromFinancingActivities -1446000000.00
netIncome 1004000000.00
changeInCash -202000000.00
beginPeriodCashFlow 8650000000.00
endPeriodCashFlow 8448000000.00
totalCashFromOperatingActivities 2152000000.00
issuanceOfCapitalStock 4000000.00
dividendsPaid 266000000.00
salePurchaseOfStock -744000000.00
otherCashflowsFromFinancingActivities 2244000000.00
capitalExpenditures 704000000
otherNonCashItems 1148000000.00
freeCashFlow 1448000000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-12
currency_symbol USD
investments -605000000.00
changeToLiabilities 2861000000.00
totalCashflowsFromInvestingActivities -1289000000.00
netBorrowings -1250000000.00
totalCashFromFinancingActivities -1827000000.00
changeToOperatingActivities -575000000.00
netIncome 455000000.00
changeInCash 723000000.00
beginPeriodCashFlow 7927000000.00
endPeriodCashFlow 8650000000.00
totalCashFromOperatingActivities 3214000000.00
issuanceOfCapitalStock 2000000.00
depreciation 831000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 269000000.00
changeToInventory 366000000.00
changeToAccountReceivables -1018000000.00
salePurchaseOfStock -266000000.00
otherCashflowsFromFinancingActivities 2090000000.00
changeToNetincome 287000000.00
capitalExpenditures 624000000
changeInWorkingCapital 1634000000.00
stockBasedCompensation 223000000.00
otherNonCashItems 172000000.00
freeCashFlow 2590000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-12
currency_symbol USD
investments -684000000.00
changeToLiabilities -726000000.00
totalCashflowsFromInvestingActivities -684000000.00
netBorrowings -1177000000.00
totalCashFromFinancingActivities -2002000000.00
changeToOperatingActivities -575000000.00
netIncome 578000000.00
changeInCash -967000000.00
beginPeriodCashFlow 8894000000.00
endPeriodCashFlow 7927000000.00
totalCashFromOperatingActivities 1777000000.00
issuanceOfCapitalStock 2000000.00
depreciation 809000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 276000000.00
changeToInventory 684000000.00
changeToAccountReceivables 3000000000.00
salePurchaseOfStock -546000000.00
otherCashflowsFromFinancingActivities 2516000000.00
changeToNetincome 440000000.00
capitalExpenditures 701000000
changeReceivables 3367000000.00
cashFlowsOtherOperating -3375000000.00
cashAndCashEquivalentsChanges -909000000.00
changeInWorkingCapital -50000000.00
stockBasedCompensation 225000000.00
otherNonCashItems 308000000.00
freeCashFlow 1076000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
investments -796000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3024000000.00
netBorrowings 1954000000.00
totalCashFromFinancingActivities 1513000000.00
changeToOperatingActivities -575000000.00
netIncome 606000000.00
changeInCash 3670000000.00
beginPeriodCashFlow 5224000000.00
endPeriodCashFlow 8894000000.00
totalCashFromOperatingActivities 2714000000.00
issuanceOfCapitalStock 0.00
depreciation 854000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 236000000.00
changeToInventory 1360000000.00
changeToAccountReceivables -690000000.00
salePurchaseOfStock -183000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 995000000.00
capitalExpenditures 759000000
changeInWorkingCapital 685000000.00
stockBasedCompensation 228000000.00
otherNonCashItems 313000000.00
freeCashFlow 1955000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-05
currency_symbol USD
investments 10000000.00
changeToLiabilities -2766000000.00
totalCashflowsFromInvestingActivities -730000000.00
netBorrowings 477000000.00
totalCashFromFinancingActivities -1827000000.00
changeToOperatingActivities 1219000000.00
netIncome 455000000.00
changeInCash 723000000.00
beginPeriodCashFlow 7927000000.00
endPeriodCashFlow 8650000000.00
totalCashFromOperatingActivities 3214000000.00
issuanceOfCapitalStock 0.00
depreciation 832000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 269000000.00
changeToInventory -372000000.00
changeToAccountReceivables 1729000000.00
salePurchaseOfStock -266000000.00
otherCashflowsFromFinancingActivities 2090000000.00
changeToNetincome -94000000.00
capitalExpenditures 624000000
changeReceivables 1365000000.00
cashFlowsOtherOperating 1025000000.00
cashAndCashEquivalentsChanges -720000000.00
changeInWorkingCapital -748000000.00
stockBasedCompensation 235000000.00
otherNonCashItems 2803000000.00
freeCashFlow 2590000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
investments -778000000.00
changeToLiabilities -199000000.00
totalCashflowsFromInvestingActivities -778000000.00
netBorrowings -108000000.00
totalCashFromFinancingActivities -2002000000.00
changeToOperatingActivities -334000000.00
netIncome 578000000.00
changeInCash -967000000.00
beginPeriodCashFlow 8894000000.00
endPeriodCashFlow 7927000000.00
totalCashFromOperatingActivities 1777000000.00
issuanceOfCapitalStock 1000000.00
depreciation 809000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 276000000.00
changeToInventory 684000000.00
changeToAccountReceivables 3000000000.00
salePurchaseOfStock -546000000.00
otherCashflowsFromFinancingActivities 2516000000.00
changeToNetincome -31000000.00
capitalExpenditures 701000000
changeReceivables -1992000000.00
cashFlowsOtherOperating 719000000.00
cashAndCashEquivalentsChanges -1100000000.00
changeInWorkingCapital 2958000000.00
stockBasedCompensation 225000000.00
otherNonCashItems -2700000000.00
freeCashFlow 1076000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-06
currency_symbol USD
investments -34000000.00
changeToLiabilities -1501000000.00
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2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
investments -35000000.00
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netBorrowings -6266000000.00
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changeToOperatingActivities -1382000000.00
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changeInCash -13287000000.00
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otherCashflowsFromFinancingActivities 6082000000.00
changeToNetincome 2261000000.00
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changeReceivables -1081000000.00
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2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
investments 69000000.00
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netBorrowings 4456000000.00
totalCashFromFinancingActivities 4283000000.00
changeToOperatingActivities 867000000.00
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endPeriodCashFlow 23369000000.00
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changeToAccountReceivables -1320000000.00
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2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
investments -45000000.00
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netBorrowings -3144000000.00
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changeToOperatingActivities -241000000.00
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2021-04-30
date 2021-04-30
filing_date 2021-06-07
currency_symbol USD
investments 110000000.00
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netBorrowings -1344000000.00
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2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
investments -486000000.00
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totalCashflowsFromInvestingActivities -486000000.00
netBorrowings -2056000000.00
totalCashFromFinancingActivities -2467000000.00
changeToOperatingActivities 415000000.00
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changeInCash 3027000000.00
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endPeriodCashFlow 15184000000.00
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otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -45000000.00
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changeToNetincome 560000000.00
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cashAndCashEquivalentsChanges 2924000000.00
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2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
investments -95000000.00
changeToLiabilities 351000000.00
totalCashflowsFromInvestingActivities 1435000000.00
netBorrowings -4099000000.00
totalCashFromFinancingActivities -4310000000.00
changeToOperatingActivities 265000000.00
netIncome 881000000.00
changeInCash 104000000.00
beginPeriodCashFlow 12053000000.00
endPeriodCashFlow 12157000000.00
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depreciation 1361000000.00
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dividendsPaid 2925000000.00
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changeToNetincome -210000000.00
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cashAndCashEquivalentsChanges 119000000.00
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otherNonCashItems -811000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments -86000000.00
changeToLiabilities 971000000.00
totalCashflowsFromInvestingActivities -924000000.00
netBorrowings -3103000000.00
totalCashFromFinancingActivities -3437000000.00
changeToOperatingActivities -816000000.00
netIncome 1099000000.00
changeInCash -945000000.00
beginPeriodCashFlow 12998000000.00
endPeriodCashFlow 12053000000.00
totalCashFromOperatingActivities 3332000000.00
depreciation 1340000000.00
otherCashflowsFromInvestingActivities -293000000.00
dividendsPaid 1712000000.00
changeToInventory -10000000.00
changeToAccountReceivables -630000000.00
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changeReceivables -1160000000.00
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cashAndCashEquivalentsChanges -1029000000.00
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otherNonCashItems 385000000.00
freeCashFlow 2787000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
investments -485000000.00
changeToLiabilities -1227000000.00
totalCashflowsFromInvestingActivities -485000000.00
netBorrowings 4730000000.00
totalCashFromFinancingActivities 4264000000.00
changeToOperatingActivities -2248000000.00
netIncome 182000000.00
changeInCash 2847000000.00
beginPeriodCashFlow 10151000000.00
endPeriodCashFlow 12998000000.00
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depreciation 1316000000.00
otherCashflowsFromInvestingActivities 91000000.00
dividendsPaid 10135000000.00
changeToInventory -352000000.00
changeToAccountReceivables 1284000000.00
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otherNonCashItems 104000000.00
freeCashFlow -1355000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments 9000000.00
changeToLiabilities 1644000000.00
totalCashflowsFromInvestingActivities -704000000.00
netBorrowings -344000000.00
totalCashFromFinancingActivities -2004000000.00
changeToOperatingActivities 149000000.00
netIncome 416000000.00
changeInCash 810000000.00
beginPeriodCashFlow 9341000000.00
endPeriodCashFlow 10151000000.00
totalCashFromOperatingActivities 3508000000.00
depreciation 1535000000.00
otherCashflowsFromInvestingActivities -84000000.00
dividendsPaid 2982000000.00
changeToInventory -53000000.00
changeToAccountReceivables -1086000000.00
salePurchaseOfStock -1861000000.00
otherCashflowsFromFinancingActivities 5958000000.00
changeToNetincome 36000000.00
capitalExpenditures 700000000
changeReceivables -1823000000.00
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cashAndCashEquivalentsChanges 800000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
investments -2699000000.00
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totalCashflowsFromInvestingActivities -2699000000.00
netBorrowings 418000000.00
totalCashFromFinancingActivities 322000000.00
changeToOperatingActivities -744000000.00
netIncome 552000000.00
changeInCash -594000000.00
beginPeriodCashFlow 9935000000.00
endPeriodCashFlow 9341000000.00
totalCashFromOperatingActivities 1821000000.00
depreciation 1494000000.00
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dividendsPaid 5455000000.00
changeToInventory -139000000.00
changeToAccountReceivables 168000000.00
salePurchaseOfStock -285000000.00
otherCashflowsFromFinancingActivities 10956000000.00
changeToNetincome 102000000.00
capitalExpenditures 609000000
changeReceivables -62000000.00
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cashAndCashEquivalentsChanges -556000000.00
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stockBasedCompensation 322000000.00
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freeCashFlow 1212000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
investments 54000000.00
changeToLiabilities 2207000000.00
totalCashflowsFromInvestingActivities -825000000.00
netBorrowings -1704000000.00
totalCashFromFinancingActivities -2203000000.00
changeToOperatingActivities -295000000.00
netIncome 4505000000.00
changeInCash 226000000.00
beginPeriodCashFlow 9709000000.00
endPeriodCashFlow 9935000000.00
totalCashFromOperatingActivities 3280000000.00
depreciation 1498000000.00
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dividendsPaid 2638000000.00
changeToInventory 230000000.00
changeToAccountReceivables -1121000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 5359000000.00
changeToNetincome -2903000000.00
capitalExpenditures 551000000
changeReceivables -1604000000.00
cashFlowsOtherOperating 479000000.00
cashAndCashEquivalentsChanges 252000000.00
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2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
investments 306000000.00
changeToLiabilities -2888000000.00
totalCashflowsFromInvestingActivities -458000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -719000000.00
changeToOperatingActivities -1998000000.00
netIncome 329000000.00
changeInCash -531000000.00
beginPeriodCashFlow 10240000000.00
endPeriodCashFlow 9709000000.00
totalCashFromOperatingActivities 682000000.00
depreciation 1616000000.00
otherCashflowsFromInvestingActivities -154000000.00
dividendsPaid 9563000000.00
changeToInventory 273000000.00
changeToAccountReceivables 1753000000.00
salePurchaseOfStock -807000000.00
otherCashflowsFromFinancingActivities 19087000000.00
changeToNetincome -558000000.00
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cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges -495000000.00
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freeCashFlow -34000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments 3610000000.00
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netBorrowings 4820000000.00
totalCashFromFinancingActivities -11485000000.00
changeToOperatingActivities 767000000.00
netIncome -287000000.00
changeInCash -5436000000.00
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endPeriodCashFlow 10240000000.00
totalCashFromOperatingActivities 2366000000.00
depreciation 1940000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 2134000000.00
changeToInventory -32000000.00
changeToAccountReceivables -1181000000.00
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changeToNetincome -92000000.00
capitalExpenditures 390000000
changeInWorkingCapital 781000000.00
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freeCashFlow 1976000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
investments 839000000.00
changeToLiabilities -604000000.00
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netBorrowings -915000000.00
totalCashFromFinancingActivities -857000000.00
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changeInCash -129000000.00
beginPeriodCashFlow 15805000000.00
endPeriodCashFlow 15676000000.00
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dividendsPaid 1806000000.00
changeToInventory -277000000.00
changeToAccountReceivables 1000000.00
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freeCashFlow 447000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
investments 342000000.00
changeToLiabilities 3190000000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -2352000000.00
totalCashFromFinancingActivities -2530000000.00
changeToOperatingActivities -414000000.00
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changeInCash -40000000.00
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endPeriodCashFlow 15805000000.00
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depreciation 1931000000.00
dividendsPaid 2774000000.00
changeToInventory -747000000.00
changeToAccountReceivables -873000000.00
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freeCashFlow 2274000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-12
currency_symbol USD
investments 92000000.00
changeToLiabilities 557000000.00
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netBorrowings 41000000.00
totalCashFromFinancingActivities 543000000.00
changeToOperatingActivities -1242000000.00
netIncome -538000000.00
changeInCash 1467000000.00
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endPeriodCashFlow 15845000000.00
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depreciation 1914000000.00
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dividendsPaid 1863000000.00
changeToInventory -389000000.00
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changeToNetincome -30000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
investments -511000000.00
changeToLiabilities 7077000000.00
totalCashflowsFromInvestingActivities -2881000000.00
netBorrowings 2118000000.00
totalCashFromFinancingActivities -132000000.00
changeToOperatingActivities -2152000000.00
netIncome -553000000.00
changeInCash 2236000000.00
beginPeriodCashFlow 11706000000.00
endPeriodCashFlow 13942000000.00
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depreciation 2143000000.00
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dividendsPaid 1246000000.00
changeToInventory -120000000.00
changeToAccountReceivables -1773000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-12-12
currency_symbol USD
investments -244000000.00
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netBorrowings 2505000000.00
totalCashFromFinancingActivities 1571000000.00
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changeInCash 2493000000.00
beginPeriodCashFlow 9213000000.00
endPeriodCashFlow 11706000000.00
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depreciation 2137000000.00
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dividendsPaid 8416000000.00
changeToInventory -34000000.00
changeToAccountReceivables 487000000.00
salePurchaseOfStock -964000000.00
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changeToNetincome -5000000.00
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exchangeRateChanges -1000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
investments -609000000.00
changeToLiabilities 3090000000.00
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netBorrowings -820000000.00
totalCashFromFinancingActivities -870000000.00
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changeInCash -341000000.00
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endPeriodCashFlow 9213000000.00
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depreciation 2142000000.00
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changeToInventory -186000000.00
changeToAccountReceivables -790000000.00
salePurchaseOfStock -122000000.00
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capitalExpenditures 414000000
changeReceivables -1311000000.00
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exchangeRateChanges 54000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
investments 417000000.00
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exchangeRateChanges -6000000.00
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2017-01-31
date 2017-01-31
filing_date 2017-03-31
currency_symbol USD
investments 395000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
totalCashFromFinancingActivities 39659000000.00
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beginPeriodCashFlow 7373000000.00
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2016-07-31
date 2016-07-31
filing_date 2016-09-06
currency_symbol USD
changeToLiabilities 1232000000.00
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changeInCash 1234000000.00
beginPeriodCashFlow 6139000000.00
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freeCashFlow 1735000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-10
currency_symbol USD
totalCashFromFinancingActivities -387000000.00
netIncome 55000000.00
changeInCash -437000000.00
beginPeriodCashFlow 6576000000.00
endPeriodCashFlow 6139000000.00
totalCashFromOperatingActivities -63000000.00
depreciation 692000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 552000000.00
changeToInventory -20000000.00
changeToAccountReceivables 108000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1105000000.00
capitalExpenditures 92000000
changeInWorkingCapital -337000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 99000000.00
freeCashFlow -155000000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
investments -20000000.00
changeToLiabilities 493000000.00
totalCashflowsFromInvestingActivities -321000000.00
netBorrowings -490000000.00
totalCashFromFinancingActivities -175000000.00
changeToOperatingActivities -556000000.00
netIncome -155000000.00
changeInCash 594000000.00
beginPeriodCashFlow 5982000000.00
endPeriodCashFlow 6576000000.00
totalCashFromOperatingActivities 971000000.00
depreciation 716000000.00
otherCashflowsFromInvestingActivities -48000000.00
changeToInventory -164000000.00
changeToAccountReceivables 262000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 569000000.00
changeToNetincome 216000000.00
capitalExpenditures 142000000
changeInWorkingCapital 59000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 134000000.00
freeCashFlow 829000000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalCashFromFinancingActivities -648000000.00
netIncome -180000000.00
changeInCash -312000000.00
beginPeriodCashFlow 6294000000.00
endPeriodCashFlow 5982000000.00
totalCashFromOperatingActivities 459000000.00
depreciation 719000000.00
changeToInventory 9000000.00
changeToAccountReceivables 100000000.00
otherCashflowsFromFinancingActivities 1811000000.00
capitalExpenditures 110000000
changeInWorkingCapital -8000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 96000000.00
freeCashFlow 349000000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
totalCashFromFinancingActivities -31000000.00
netIncome -265000000.00
changeInCash 1520000000.00
beginPeriodCashFlow 4774000000.00
endPeriodCashFlow 6294000000.00
totalCashFromOperatingActivities 1627000000.00
depreciation 581000000.00
changeToInventory -20000000.00
changeToAccountReceivables 84000000.00
otherCashflowsFromFinancingActivities 1056000000.00
capitalExpenditures 116000000
changeInWorkingCapital 64000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 1228000000.00
freeCashFlow 1511000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-01
totalCashFromFinancingActivities 358000000.00
netIncome -504000000.00
changeInCash -624000000.00
beginPeriodCashFlow 5398000000.00
endPeriodCashFlow 4774000000.00
totalCashFromOperatingActivities -895000000.00
depreciation 663000000.00
changeToInventory 170000000.00
changeToAccountReceivables -259000000.00
otherCashflowsFromFinancingActivities 2020000000.00
capitalExpenditures 114000000
changeInWorkingCapital -89000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -980000000.00
freeCashFlow -1009000000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-30
totalCashFromFinancingActivities -544000000.00
netIncome -346000000.00
changeInCash 70000000.00
beginPeriodCashFlow 5328000000.00
endPeriodCashFlow 5398000000.00
totalCashFromOperatingActivities 802000000.00
depreciation 720000000.00
changeToInventory 336000000.00
changeToAccountReceivables 367000000.00
otherCashflowsFromFinancingActivities 434000000.00
capitalExpenditures 104000000
changeInWorkingCapital 703000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -294000000.00
freeCashFlow 698000000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
totalCashFromFinancingActivities -484000000.00
netIncome -261000000.00
endPeriodCashFlow 5328000000.00
totalCashFromOperatingActivities 630000000.00
depreciation 747000000.00
changeToInventory -197000000.00
changeToAccountReceivables 190000000.00
otherCashflowsFromFinancingActivities 627000000.00
capitalExpenditures 148000000
changeInWorkingCapital -7000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 134000000.00
freeCashFlow 482000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-01
totalCashFromFinancingActivities -1033000000.00
netIncome -178000000.00
changeInCash -560500000.00
endPeriodCashFlow -560500000.00
totalCashFromOperatingActivities 559500000.00
depreciation 755000000.00
changeToInventory -34000000.00
changeToAccountReceivables -397500000.00
otherCashflowsFromFinancingActivities -1033000000.00
capitalExpenditures 113000000
changeInWorkingCapital -431500000.00
stockBasedCompensation 18000000.00
otherNonCashItems 396000000.00
freeCashFlow 446500000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-01
totalCashFromFinancingActivities -1033000000.00
netIncome -307000000.00
changeInCash -560500000.00
beginPeriodCashFlow 11185000000.00
endPeriodCashFlow -560500000.00
totalCashFromOperatingActivities 559500000.00
depreciation 755000000.00
changeToInventory -34000000.00
changeToAccountReceivables -397500000.00
otherCashflowsFromFinancingActivities -1033000000.00
capitalExpenditures 113000000
changeInWorkingCapital -431500000.00
stockBasedCompensation 18000000.00
otherNonCashItems 525000000.00
freeCashFlow 446500000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-02
totalCashFromFinancingActivities -561000000.00
netIncome 204000000.00
changeInCash 766000000.00
beginPeriodCashFlow 10419000000.00
endPeriodCashFlow 11185000000.00
totalCashFromOperatingActivities 1678000000.00
depreciation 327000000.00
dividendsPaid 141000000.00
changeToInventory -81000000.00
changeToAccountReceivables -276000000.00
otherCashflowsFromFinancingActivities 339000000.00
capitalExpenditures 164000000
changeInWorkingCapital -357000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 1449000000.00
freeCashFlow 1514000000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-03
totalCashFromFinancingActivities -1957000000.00
netIncome 130000000.00
changeInCash -2150000000.00
beginPeriodCashFlow 12569000000.00
endPeriodCashFlow 10419000000.00
totalCashFromOperatingActivities -39000000.00
depreciation 323000000.00
dividendsPaid 142000000.00
changeToInventory -8000000.00
changeToAccountReceivables 71000000.00
otherCashflowsFromFinancingActivities 569000000.00
capitalExpenditures 158000000
changeInWorkingCapital 63000000.00
stockBasedCompensation 83000000.00
otherNonCashItems -638000000.00
freeCashFlow -197000000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-01
totalCashFromFinancingActivities -80000000.00
netIncome 530000000.00
changeInCash 1578000000.00
beginPeriodCashFlow 10991000000.00
endPeriodCashFlow 12569000000.00
totalCashFromOperatingActivities 1441000000.00
depreciation 321000000.00
dividendsPaid 139000000.00
changeToInventory -19000000.00
changeToAccountReceivables -444000000.00
otherCashflowsFromFinancingActivities 59000000.00
capitalExpenditures 130000000
changeInWorkingCapital -463000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 982000000.00
freeCashFlow 1311000000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-02
totalCashFromFinancingActivities 357000000.00
netIncome 475000000.00
changeInCash -528000000.00
beginPeriodCashFlow 11519000000.00
endPeriodCashFlow 10991000000.00
totalCashFromOperatingActivities 1343000000.00
depreciation 294000000.00
dividendsPaid 139000000.00
changeToInventory 257000000.00
changeToAccountReceivables 766000000.00
otherCashflowsFromFinancingActivities 496000000.00
capitalExpenditures 121000000
changeInWorkingCapital 1023000000.00
stockBasedCompensation -97000000.00
otherNonCashItems -352000000.00
freeCashFlow 1222000000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
investments -3024000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3024000000.00
netBorrowings 2654000000.00
totalCashFromFinancingActivities -1625000000.00
netIncome 2422000000.00
changeInCash -1188000000.00
beginPeriodCashFlow 10082000000.00
endPeriodCashFlow 8894000000.00
totalCashFromOperatingActivities 3565000000.00
issuanceOfCapitalStock 5000000.00
depreciation 3156000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 964000000.00
changeToInventory 875000000.00
changeToAccountReceivables 113000000.00
salePurchaseOfStock -3281000000.00
otherCashflowsFromFinancingActivities 12440000000.00
capitalExpenditures 3003000000
changeInWorkingCapital -3188000000.00
stockBasedCompensation 931000000.00
otherNonCashItems 961000000.00
freeCashFlow 562000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
investments 99000000.00
changeToLiabilities 5742000000.00
totalCashflowsFromInvestingActivities 1306000000.00
netBorrowings -6298000000.00
totalCashFromFinancingActivities -1625000000.00
changeToOperatingActivities -1710000000.00
netIncome 2422000000.00
changeInCash -1188000000.00
beginPeriodCashFlow 10082000000.00
endPeriodCashFlow 8894000000.00
totalCashFromOperatingActivities 3565000000.00
issuanceOfCapitalStock 334000000.00
depreciation 3156000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 964000000.00
changeToInventory 875000000.00
changeToAccountReceivables 113000000.00
salePurchaseOfStock -3281000000.00
otherCashflowsFromFinancingActivities 12440000000.00
changeToNetincome 1197000000.00
capitalExpenditures 3003000000
changeReceivables -2434000000.00
cashFlowsOtherOperating 1128000000.00
cashAndCashEquivalentsChanges -4996000000.00
changeInWorkingCapital -3188000000.00
stockBasedCompensation 931000000.00
otherNonCashItems 961000000.00
freeCashFlow 562000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
investments -460000000.00
changeToLiabilities 4413000000.00
totalCashflowsFromInvestingActivities -460000000.00
netBorrowings -4528000000.00
totalCashFromFinancingActivities -16609000000.00
changeToOperatingActivities -2384000000.00
netIncome 5707000000.00
changeInCash -5102000000.00
beginPeriodCashFlow 15184000000.00
endPeriodCashFlow 10082000000.00
totalCashFromOperatingActivities 10307000000.00
issuanceOfCapitalStock 452000000.00
depreciation 4551000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 16391000000.00
changeToInventory -2514000000.00
changeToAccountReceivables -2193000000.00
salePurchaseOfStock -1838000000.00
otherCashflowsFromFinancingActivities 11618000000.00
changeToNetincome 1377000000.00
capitalExpenditures 2796000000
changeReceivables -1124000000.00
cashFlowsOtherOperating 1159000000.00
cashAndCashEquivalentsChanges 4997000000.00
changeInWorkingCapital 1922000000.00
stockBasedCompensation 1622000000.00
otherNonCashItems -3130000000.00
freeCashFlow 7511000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments 316000000.00
changeToLiabilities 770000000.00
totalCashflowsFromInvestingActivities -4686000000.00
netBorrowings -1636000000.00
totalCashFromFinancingActivities -5950000000.00
changeToOperatingActivities -2888000000.00
netIncome 3505000000.00
changeInCash 5033000000.00
beginPeriodCashFlow 10151000000.00
endPeriodCashFlow 15184000000.00
totalCashFromOperatingActivities 11407000000.00
issuanceOfCapitalStock 658000000.00
depreciation 5390000000.00
otherCashflowsFromInvestingActivities -2753000000.00
dividendsPaid 16391000000.00
changeToInventory -243000000.00
changeToAccountReceivables -396000000.00
salePurchaseOfStock -1604000000.00
otherCashflowsFromFinancingActivities 32512000000.00
changeToNetincome -4139000000.00
capitalExpenditures 2082000000
changeReceivables -1615000000.00
cashFlowsOtherOperating 2292000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 1390000000.00
stockBasedCompensation 1609000000.00
otherNonCashItems -88000000.00
freeCashFlow 9325000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments 5717000000.00
changeToLiabilities 2050000000.00
totalCashflowsFromInvestingActivities 3389000000.00
netBorrowings 1566000000.00
totalCashFromFinancingActivities -14329000000.00
changeToOperatingActivities -738000000.00
netIncome -2181000000.00
changeInCash -4138000000.00
beginPeriodCashFlow 14378000000.00
endPeriodCashFlow 10240000000.00
totalCashFromOperatingActivities 6991000000.00
issuanceOfCapitalStock 803000000.00
depreciation 7746000000.00
otherCashflowsFromInvestingActivities -1111000000.00
dividendsPaid 2134000000.00
changeToInventory -1445000000.00
changeToAccountReceivables -1104000000.00
salePurchaseOfStock -14490000000.00
otherCashflowsFromFinancingActivities 12943000000.00
changeToNetincome 197000000.00