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HD Supply Holdings, Inc. участвует в качестве промышленных дистрибьюторов в Северной Америке. Он работает в следующих сегментах: техническое обслуживание объектов, строительство промышленного и корпоративного ликвидации. Сегмент обслуживания объектов распространяет продукты MRO, предоставляет услуги с добавленной стоимостью и изготавливает индивидуальные продукты. Сегмент «Строительная индустрия» специализируется на распространении оборудования, инструментов, инженерных материалов и средств безопасности для подрядчиков, не являющихся жилыми и жилыми. Сегмент «Корпоративная ликвидация» включает расходы, связанные с централизованными функциями поддержки, которые включают финансы, информационные технологии, человеческие ресурсы, юридические услуги, службы снабжения и другие вспомогательные услуги, а также исключают межсегментные транзакции. Компания была основана в 1974 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code HDS
Type Common Stock
Name HD Supply Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US40416M1053
LEI 549300B7Z7O7RWEXS689
CUSIP 40416M105
CIK 1573097
EmployerIdNumber 26-0486780
FiscalYearEnd January
IPODate 2013-06-27
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-12-24
Address 3400 Cumberland Boulevard SE, Atlanta, GA, United States, 30339
Phone 770 852 9000
WebURL http://www.hdsupply.com
FullTimeEmployees 5500
UpdatedAt 2021-02-21
Highlights
MarketCapitalization 8687352832
MarketCapitalizationMln 8687.3528
EBITDA 762300032
PERatio 4.7745
PEGRatio 10.3885
WallStreetTargetPrice 55.29
BookValue 18.974
DividendYield 0
EarningsShare 11.727
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.47
MostRecentQuarter 2020-10-31
ProfitMargin 0.3155
OperatingMarginTTM 0.1132
ReturnOnAssetsTTM 0.0835
ReturnOnEquityTTM 0.1741
RevenueTTM 5989000192
RevenuePerShareTTM 37.3
QuarterlyRevenueGrowthYOY 0.003
GrossProfitTTM 2403000000
DilutedEpsTTM 11.727
QuarterlyEarningsGrowthYOY 11.668

Financials / Income Statement / quarterly / net Income

135M
2019-07-31
135M
2019-08-04
132M
2019-10-31
132M
2019-11-03
78M
2020-01-31
72M
2020-04-30
131M
2020-07-31
1.608B
2020-10-31

Financials / Income Statement / quarterly / totalRevenue

1.624B
2019-07-31
1.624B
2019-08-04
1.644B
2019-10-31
1.644B
2019-11-03
1.385B
2020-01-31
1.395B
2020-04-30
1.552B
2020-07-31
687M
2020-10-31

Earnings / History / epsActual

0.7
2019-01-31
0.84
2019-04-30
1.08
2019-07-31
1.01
2019-10-31
0.64
2020-01-31
0.67
2020-04-30
0.83
2020-07-31
0.47
2020-10-31
Valuation
TrailingPE 4.7745
ForwardPE 26.8097
PriceSalesTTM 1.5058
PriceBookMRQ 2.9426
EnterpriseValue 0
EnterpriseValueRevenue 1.3143
EnterpriseValueEbitda 10.9235
SharesStats
SharesOutstanding 155159008
SharesFloat 153455753
PercentInsiders 0.836
PercentInstitutions 103.495
Technicals
Beta 1.3984
52WeekHigh 0
52WeekLow 0
50DayMA 55.8877
200DayMA 43.9286
SharesShort 7296837
SharesShortPriorMonth 6271479
ShortRatio 1
ShortPercent 0.0647
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 5343500000.00
intangibleAssets 59800000.00
otherCurrentAssets 2388600000.00
totalLiab 2391200000.00
totalStockholderEquity 2952300000.00
deferredLongTermLiab 22000000.00
otherCurrentLiab 252100000.00
commonStock 2100000.00
retainedEarnings 689100000.00
otherLiab 84100000.00
goodWill 1604500000.00
otherAssets 13000000.00
cash 2315000000.00
totalCurrentLiabilities 855900000.00
shortTermDebt 10700000.00
shortLongTermDebt 10700000.00
otherStockholderEquity -1856100000.00
propertyPlantEquipment 260200000.00
totalCurrentAssets 3177300000.00
netTangibleAssets 1288000000.00
netReceivables 400100000.00
longTermDebt 1250800000.00
inventory 388600000.00
accountsPayable 593100000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 689100000.00
nonCurrrentAssetsOther 237900000.00
nonCurrentAssetsTotal 3800000.00
capitalLeaseObligations 237600000.00
longTermDebtTotal 1250800000.00
nonCurrentLiabilitiesOther 262500000.00
nonCurrentLiabilitiesTotal 1535300000.00
capitalSurpluse 4117200000.00
liabilitiesAndStockholdersEquity 5343500000.00
commonStockSharesOutstanding 155600000.00
2020-07-31
date 2020-07-31
currency_symbol USD
totalAssets 4751000000.00
intangibleAssets 163000000.00
otherCurrentAssets 84000000.00
totalLiab 3201000000.00
totalStockholderEquity 1550000000.00
otherCurrentLiab 116000000.00
commonStock 2000000.00
retainedEarnings -919000000.00
otherLiab 110000000.00
goodWill 1991000000.00
otherAssets 17000000.00
cash 71000000.00
totalCurrentLiabilities 920000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -66000000.00
propertyPlantEquipment 834000000.00
totalCurrentAssets 1746000000.00
netTangibleAssets -604000000.00
netReceivables 795000000.00
longTermDebt 1772000000.00
inventory 796000000.00
accountsPayable 493000000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 3005000000.00
capitalLeaseObligations 475000000.00
nonCurrentLiabilitiesOther 121000000.00
nonCurrentLiabilitiesTotal 2281000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 4795000000.00
intangibleAssets 169000000.00
otherCurrentAssets 89000000.00
totalLiab 3382000000.00
totalStockholderEquity 1413000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 84000000.00
commonStock 2000000.00
retainedEarnings -1050000000.00
otherLiab 100000000.00
goodWill 1991000000.00
otherAssets 16000000.00
cash 147000000.00
totalCurrentLiabilities 834000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -67000000.00
propertyPlantEquipment 861000000.00
totalCurrentAssets 1758000000.00
netTangibleAssets -747000000.00
netReceivables 690000000.00
longTermDebt 2033000000.00
inventory 832000000.00
accountsPayable 455000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1050000000.00
treasuryStock -1575000000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 3037000000.00
capitalLeaseObligations 487000000.00
longTermDebtTotal 2033000000.00
nonCurrentLiabilitiesOther 115000000.00
nonCurrentLiabilitiesTotal 2548000000.00
capitalSurpluse 4103000000.00
liabilitiesAndStockholdersEquity 4795000000.00
cashAndShortTermInvestments 147000000.00
commonStockSharesOutstanding 161400000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 4715000000.00
intangibleAssets 175000000.00
otherCurrentAssets 104000000.00
totalLiab 3363000000.00
totalStockholderEquity 1352000000.00
deferredLongTermLiab 33000000.00
otherCurrentLiab 100000000.00
commonStock 2000000.00
retainedEarnings -1122000000.00
otherLiab 93000000.00
goodWill 1991000000.00
otherAssets 15000000.00
cash 34000000.00
totalCurrentLiabilities 814000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -52000000.00
propertyPlantEquipment 818000000.00
totalCurrentAssets 1663000000.00
netTangibleAssets -867000000.00
netReceivables 754000000.00
longTermDebt 2035000000.00
inventory 771000000.00
accountsPayable 414000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1122000000.00
treasuryStock -1573000000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 3052000000.00
capitalLeaseObligations 493000000.00
longTermDebtTotal 2035000000.00
nonCurrentLiabilitiesOther 98000000.00
nonCurrentLiabilitiesTotal 2549000000.00
capitalSurpluse 4097000000.00
liabilitiesAndStockholdersEquity 4715000000.00
cashAndShortTermInvestments 34000000.00
commonStockSharesOutstanding 167000000.00
2019-11-03
date 2019-11-03
filing_date 2019-12-10
currency_symbol USD
totalAssets 4807000000.00
intangibleAssets 181000000.00
otherCurrentAssets 96000000.00
totalLiab 3479000000.00
totalStockholderEquity 1328000000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 124000000.00
commonStock 2000000.00
retainedEarnings -1201000000.00
otherLiab 74000000.00
goodWill 1991000000.00
otherAssets 15000000.00
cash 37000000.00
totalCurrentLiabilities 907000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -51000000.00
propertyPlantEquipment 822000000.00
totalCurrentAssets 1798000000.00
netTangibleAssets -844000000.00
netReceivables 779000000.00
longTermDebt 2138000000.00
inventory 802000000.00
accountsPayable 474000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1201000000.00
treasuryStock -1514000000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 3009000000.00
capitalLeaseObligations 438000000.00
longTermDebtTotal 2138000000.00
nonCurrentLiabilitiesOther 96000000.00
nonCurrentLiabilitiesTotal 2572000000.00
capitalSurpluse 4092000000.00
liabilitiesAndStockholdersEquity 4807000000.00
cashAndShortTermInvestments 37000000.00
commonStockSharesOutstanding 165000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 4807000000.00
intangibleAssets 181000000.00
otherCurrentAssets 96000000.00
totalLiab 3479000000.00
totalStockholderEquity 1328000000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 124000000.00
commonStock 2000000.00
retainedEarnings -1201000000.00
otherLiab 74000000.00
goodWill 1991000000.00
otherAssets 15000000.00
cash 37000000.00
totalCurrentLiabilities 907000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -51000000.00
propertyPlantEquipment 822000000.00
totalCurrentAssets 1798000000.00
netTangibleAssets -844000000.00
netReceivables 779000000.00
longTermDebt 2138000000.00
inventory 802000000.00
accountsPayable 474000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1201000000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 3009000000.00
capitalLeaseObligations 438000000.00
longTermDebtTotal 2138000000.00
nonCurrentLiabilitiesOther 96000000.00
nonCurrentLiabilitiesTotal 2572000000.00
capitalSurpluse 4092000000.00
liabilitiesAndStockholdersEquity 4807000000.00
commonStockSharesOutstanding 162800000.00
2019-08-04
date 2019-08-04
filing_date 2019-09-10
currency_symbol USD
totalAssets 4756000000.00
intangibleAssets 179000000.00
otherCurrentAssets 41000000.00
totalLiab 3325000000.00
totalStockholderEquity 1431000000.00
otherCurrentLiab 115000000.00
commonStock 2000000.00
retainedEarnings -1332000000.00
otherLiab 56000000.00
goodWill 1989000000.00
otherAssets 28000000.00
cash 41000000.00
totalCurrentLiabilities 858000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -51000000.00
propertyPlantEquipment 797000000.00
totalCurrentAssets 1763000000.00
netTangibleAssets -737000000.00
netReceivables 781000000.00
longTermDebt 2062000000.00
inventory 821000000.00
accountsPayable 498000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1332000000.00
treasuryStock -1274000000.00
nonCurrrentAssetsOther 16000000.00
deferredLongTermAssetCharges 12000000.00
nonCurrentAssetsTotal 2993000000.00
capitalLeaseObligations 424000000.00
longTermDebtTotal 2062000000.00
nonCurrentLiabilitiesOther 95000000.00
nonCurrentLiabilitiesTotal 2467000000.00
capitalSurpluse 4086000000.00
liabilitiesAndStockholdersEquity 4756000000.00
cashAndShortTermInvestments 41000000.00
commonStockSharesOutstanding 170000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
totalAssets 4756000000.00
intangibleAssets 179000000.00
otherCurrentAssets 41000000.00
totalLiab 3325000000.00
totalStockholderEquity 1431000000.00
otherCurrentLiab 115000000.00
commonStock 2000000.00
retainedEarnings -1332000000.00
otherLiab 56000000.00
goodWill 1989000000.00
otherAssets 28000000.00
cash 41000000.00
totalCurrentLiabilities 858000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -51000000.00
propertyPlantEquipment 797000000.00
totalCurrentAssets 1763000000.00
netTangibleAssets -737000000.00
netReceivables 781000000.00
longTermDebt 2062000000.00
inventory 821000000.00
accountsPayable 498000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1332000000.00
nonCurrrentAssetsOther 16000000.00
deferredLongTermAssetCharges 12000000.00
nonCurrentAssetsTotal 2993000000.00
capitalLeaseObligations 424000000.00
longTermDebtTotal 2062000000.00
nonCurrentLiabilitiesOther 95000000.00
nonCurrentLiabilitiesTotal 2467000000.00
capitalSurpluse 4086000000.00
liabilitiesAndStockholdersEquity 4756000000.00
commonStockSharesOutstanding 169100000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
totalAssets 4697000000.00
intangibleAssets 185000000.00
otherCurrentAssets 47000000.00
totalLiab 3321000000.00
totalStockholderEquity 1376000000.00
otherCurrentLiab 97000000.00
commonStock 2000000.00
retainedEarnings -1467000000.00
otherLiab 55000000.00
goodWill 1989000000.00
otherAssets 66000000.00
cash 40000000.00
totalCurrentLiabilities 814000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -35000000.00
propertyPlantEquipment 781000000.00
totalCurrentAssets 1676000000.00
netTangibleAssets -798000000.00
netReceivables 713000000.00
longTermDebt 2129000000.00
inventory 808000000.00
accountsPayable 474000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1467000000.00
treasuryStock -1203000000.00
nonCurrrentAssetsOther 16000000.00
deferredLongTermAssetCharges 50000000.00
nonCurrentAssetsTotal 3021000000.00
capitalLeaseObligations 417000000.00
longTermDebtTotal 2129000000.00
nonCurrentLiabilitiesOther 77000000.00
nonCurrentLiabilitiesTotal 2507000000.00
capitalSurpluse 4079000000.00
liabilitiesAndStockholdersEquity 4697000000.00
cashAndShortTermInvestments 40000000.00
commonStockSharesOutstanding 171000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 4233000000.00
intangibleAssets 191000000.00
otherCurrentAssets 88000000.00
totalLiab 2952000000.00
totalStockholderEquity 1281000000.00
otherCurrentLiab 259000000.00
commonStock 2000000.00
retainedEarnings -1572000000.00
otherLiab 61000000.00
goodWill 1990000000.00
otherAssets 96000000.00
cash 38000000.00
totalCurrentLiabilities 746000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -1216000000.00
propertyPlantEquipment 370000000.00
totalCurrentAssets 1586000000.00
netTangibleAssets -900000000.00
netReceivables 732000000.00
longTermDebt 2129000000.00
inventory 766000000.00
accountsPayable 476000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1572000000.00
treasuryStock -1186000000.00
nonCurrrentAssetsOther 18000000.00
deferredLongTermAssetCharges 78000000.00
nonCurrentAssetsTotal 2647000000.00
longTermDebtTotal 2129000000.00
nonCurrentLiabilitiesOther 77000000.00
nonCurrentLiabilitiesTotal 2206000000.00
capitalSurpluse 4067000000.00
liabilitiesAndStockholdersEquity 4233000000.00
cashAndShortTermInvestments 38000000.00
commonStockSharesOutstanding 170700000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
totalAssets 4418000000.00
intangibleAssets 197000000.00
otherCurrentAssets 46000000.00
totalLiab 2818000000.00
totalStockholderEquity 1600000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261000000.00
commonStock 2000000.00
retainedEarnings -1663000000.00
otherLiab 65000000.00
goodWill 1993000000.00
otherAssets 111000000.00
cash 52000000.00
totalCurrentLiabilities 860000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -794000000.00
propertyPlantEquipment 356000000.00
totalCurrentAssets 1761000000.00
netTangibleAssets -590000000.00
shortTermInvestments 0.00
netReceivables 860000000.00
longTermDebt 1888000000.00
inventory 803000000.00
accountsPayable 483000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1663000000.00
treasuryStock -774000000.00
nonCurrrentAssetsOther 17000000.00
deferredLongTermAssetCharges 94000000.00
nonCurrentAssetsTotal 2657000000.00
longTermDebtTotal 1888000000.00
nonCurrentLiabilitiesOther 70000000.00
nonCurrentLiabilitiesTotal 1958000000.00
capitalSurpluse 4055000000.00
liabilitiesAndStockholdersEquity 4418000000.00
cashAndShortTermInvestments 52000000.00
commonStockSharesOutstanding 181400000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
totalAssets 4606000000.00
intangibleAssets 203000000.00
otherCurrentAssets 45000000.00
totalLiab 2998000000.00
totalStockholderEquity 1608000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247000000.00
commonStock 2000000.00
retainedEarnings -1745000000.00
otherLiab 61000000.00
goodWill 1992000000.00
otherAssets 137000000.00
cash 228000000.00
totalCurrentLiabilities 850000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -696000000.00
propertyPlantEquipment 345000000.00
totalCurrentAssets 1929000000.00
netTangibleAssets -587000000.00
shortTermInvestments 0.00
netReceivables 843000000.00
longTermDebt 2087000000.00
inventory 813000000.00
accountsPayable 488000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1745000000.00
treasuryStock -681000000.00
nonCurrrentAssetsOther 18000000.00
deferredLongTermAssetCharges 119000000.00
nonCurrentAssetsTotal 2677000000.00
longTermDebtTotal 2087000000.00
nonCurrentLiabilitiesOther 61000000.00
nonCurrentLiabilitiesTotal 2148000000.00
capitalSurpluse 4047000000.00
liabilitiesAndStockholdersEquity 4606000000.00
cashAndShortTermInvestments 228000000.00
commonStockSharesOutstanding 183800000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-05
currency_symbol USD
totalAssets 4440000000.00
intangibleAssets 209000000.00
otherCurrentAssets 55000000.00
totalLiab 2949000000.00
totalStockholderEquity 1491000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 242000000.00
commonStock 2000000.00
retainedEarnings -1877000000.00
otherLiab 60000000.00
goodWill 1984000000.00
otherAssets 178000000.00
cash 150000000.00
totalCurrentLiabilities 802000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -672000000.00
propertyPlantEquipment 344000000.00
totalCurrentAssets 1725000000.00
netTangibleAssets -702000000.00
shortTermInvestments 0.00
netReceivables 728000000.00
longTermDebt 2087000000.00
inventory 792000000.00
accountsPayable 475000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1877000000.00
treasuryStock -656000000.00
nonCurrrentAssetsOther 18000000.00
deferredLongTermAssetCharges 160000000.00
nonCurrentAssetsTotal 2715000000.00
longTermDebtTotal 2087000000.00
nonCurrentLiabilitiesOther 60000000.00
nonCurrentLiabilitiesTotal 2147000000.00
capitalSurpluse 4038000000.00
liabilitiesAndStockholdersEquity 4440000000.00
cashAndShortTermInvestments 150000000.00
commonStockSharesOutstanding 184200000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 4318000000.00
intangibleAssets 91000000.00
otherCurrentAssets 31000000.00
totalLiab 2852000000.00
totalStockholderEquity 1466000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138000000.00
commonStock 2000000.00
retainedEarnings -1966000000.00
otherLiab 55000000.00
goodWill 1807000000.00
otherAssets 2118000000.00
cash 558000000.00
totalCurrentLiabilities 621000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -599000000.00
propertyPlantEquipment 325000000.00
totalCurrentAssets 1875000000.00
netTangibleAssets -432000000.00
shortTermInvestments 0.00
netReceivables 612000000.00
longTermDebt 2090000000.00
inventory 674000000.00
accountsPayable 377000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1966000000.00
treasuryStock -582000000.00
nonCurrrentAssetsOther 15000000.00
deferredLongTermAssetCharges 205000000.00
nonCurrentAssetsTotal 2443000000.00
longTermDebtTotal 2090000000.00
nonCurrentLiabilitiesOther 141000000.00
nonCurrentLiabilitiesTotal 2231000000.00
capitalSurpluse 4029000000.00
liabilitiesAndStockholdersEquity 4318000000.00
cashAndShortTermInvestments 558000000.00
commonStockSharesOutstanding 185700000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
totalAssets 4365000000.00
intangibleAssets 93000000.00
otherCurrentAssets 38000000.00
totalLiab 2871000000.00
totalStockholderEquity 1494000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161000000.00
commonStock 2000000.00
retainedEarnings -1956000000.00
otherLiab 123000000.00
goodWill 1807000000.00
otherAssets 2217000000.00
cash 461000000.00
totalCurrentLiabilities 661000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -570000000.00
propertyPlantEquipment 298000000.00
totalCurrentAssets 1850000000.00
netTangibleAssets -406000000.00
shortTermInvestments 0.00
netReceivables 689000000.00
longTermDebt 2087000000.00
inventory 662000000.00
accountsPayable 405000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1956000000.00
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nonCurrrentAssetsOther 19000000.00
deferredLongTermAssetCharges 298000000.00
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nonCurrentLiabilitiesTotal 2210000000.00
capitalSurpluse 4018000000.00
liabilitiesAndStockholdersEquity 4365000000.00
cashAndShortTermInvestments 461000000.00
commonStockSharesOutstanding 186300000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 6404000000.00
intangibleAssets 96000000.00
otherCurrentAssets 752000000.00
totalLiab 5273000000.00
totalStockholderEquity 1131000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 354000000.00
commonStock 2000000.00
retainedEarnings -2408000000.00
otherLiab 141000000.00
goodWill 1807000000.00
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cash 67000000.00
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otherStockholderEquity -467000000.00
propertyPlantEquipment 266000000.00
totalCurrentAssets 2235000000.00
netTangibleAssets -772000000.00
shortTermInvestments 0.00
netReceivables 693000000.00
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inventory 690000000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2408000000.00
treasuryStock -450000000.00
nonCurrrentAssetsOther 1120000000.00
deferredLongTermAssetCharges 857000000.00
nonCurrentAssetsTotal 4146000000.00
longTermDebtTotal 4038000000.00
nonCurrentLiabilitiesOther 41000000.00
nonCurrentLiabilitiesTotal 4079000000.00
capitalSurpluse 4004000000.00
liabilitiesAndStockholdersEquity 6404000000.00
cashAndShortTermInvestments 67000000.00
commonStockSharesOutstanding 189100000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
totalAssets 5926000000.00
intangibleAssets 109000000.00
otherCurrentAssets 40000000.00
totalLiab 4803000000.00
totalStockholderEquity 1123000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings -2850000000.00
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cash 70000000.00
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netTangibleAssets -1855000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2850000000.00
treasuryStock -9000000.00
nonCurrrentAssetsOther 22000000.00
deferredLongTermAssetCharges 579000000.00
nonCurrentAssetsTotal 3888000000.00
longTermDebtTotal 3716000000.00
nonCurrentLiabilitiesOther 112000000.00
nonCurrentLiabilitiesTotal 3828000000.00
capitalSurpluse 3994000000.00
liabilitiesAndStockholdersEquity 5926000000.00
cashAndShortTermInvestments 70000000.00
commonStockSharesOutstanding 202900000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 5707000000.00
intangibleAssets 112000000.00
otherCurrentAssets 37000000.00
totalLiab 4747000000.00
totalStockholderEquity 960000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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cash 75000000.00
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otherStockholderEquity -35000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity -2969000000.00
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nonCurrrentAssetsOther 20000000.00
deferredLongTermAssetCharges 556000000.00
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longTermDebtTotal 3798000000.00
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nonCurrentLiabilitiesTotal 3904000000.00
capitalSurpluse 3962000000.00
liabilitiesAndStockholdersEquity 5707000000.00
cashAndShortTermInvestments 75000000.00
commonStockSharesOutstanding 201400000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
totalAssets 6087000000.00
intangibleAssets 116000000.00
otherCurrentAssets 39000000.00
totalLiab 5185000000.00
totalStockholderEquity 902000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings -3021000000.00
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otherStockholderEquity -27000000.00
propertyPlantEquipment 316000000.00
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shortTermInvestments 0.00
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inventory 888000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3021000000.00
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nonCurrrentAssetsOther 18000000.00
deferredLongTermAssetCharges 592000000.00
nonCurrentAssetsTotal 3911000000.00
longTermDebtTotal 4083000000.00
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nonCurrentLiabilitiesTotal 4191000000.00
capitalSurpluse 3948000000.00
liabilitiesAndStockholdersEquity 6087000000.00
cashAndShortTermInvestments 146000000.00
commonStockSharesOutstanding 201100000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 6289000000.00
intangibleAssets 119000000.00
otherCurrentAssets 42000000.00
totalLiab 5448000000.00
totalStockholderEquity 841000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings -3076000000.00
otherLiab 102000000.00
goodWill 2869000000.00
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cash 313000000.00
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otherStockholderEquity -14000000.00
propertyPlantEquipment 306000000.00
totalCurrentAssets 2343000000.00
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inventory 887000000.00
accountsPayable 721000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3076000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 19000000.00
deferredLongTermAssetCharges 633000000.00
nonCurrentAssetsTotal 3946000000.00
longTermDebtTotal 4299000000.00
nonCurrentLiabilitiesOther 102000000.00
nonCurrentLiabilitiesTotal 4401000000.00
capitalSurpluse 3934000000.00
liabilitiesAndStockholdersEquity 6289000000.00
cashAndShortTermInvestments 313000000.00
commonStockSharesOutstanding 200900000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
totalAssets 6144000000.00
intangibleAssets 123000000.00
otherCurrentAssets 43000000.00
totalLiab 5407000000.00
totalStockholderEquity 737000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31000000.00
commonStock 2000000.00
retainedEarnings -3174000000.00
otherLiab 98000000.00
goodWill 2869000000.00
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cash 203000000.00
totalCurrentLiabilities 1010000000.00
shortTermDebt 9000000.00
otherStockholderEquity -12000000.00
propertyPlantEquipment 305000000.00
totalCurrentAssets 2113000000.00
netTangibleAssets -2255000000.00
shortTermInvestments 0.00
netReceivables 956000000.00
longTermDebt 4299000000.00
inventory 861000000.00
accountsPayable 716000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3174000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000000.00
deferredLongTermAssetCharges 694000000.00
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longTermDebtTotal 4299000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 4300000000.00
capitalSurpluse 3921000000.00
liabilitiesAndStockholdersEquity 6144000000.00
cashAndShortTermInvestments 203000000.00
commonStockSharesOutstanding 200800000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 6016000000.00
intangibleAssets 130000000.00
otherCurrentAssets 30000000.00
totalLiab 5272000000.00
totalStockholderEquity 744000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209000000.00
commonStock 2000000.00
retainedEarnings -3150000000.00
otherLiab 99000000.00
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cash 269000000.00
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shortLongTermDebt 9000000.00
otherStockholderEquity -16000000.00
propertyPlantEquipment 326000000.00
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netTangibleAssets -2255000000.00
shortTermInvestments 0.00
netReceivables 903000000.00
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inventory 781000000.00
accountsPayable 508000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3150000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 23000000.00
deferredLongTermAssetCharges 685000000.00
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longTermDebtTotal 4302000000.00
nonCurrentLiabilitiesOther 99000000.00
nonCurrentLiabilitiesTotal 4401000000.00
capitalSurpluse 3909000000.00
liabilitiesAndStockholdersEquity 6016000000.00
cashAndShortTermInvestments 269000000.00
commonStockSharesOutstanding 200100000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 5486000000.00
intangibleAssets 3003000000.00
otherCurrentAssets 3081000000.00
totalLiab 5612000000.00
totalStockholderEquity -126000000.00
deferredLongTermLiab 142000000.00
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commonStock 2000000.00
retainedEarnings -4002000000.00
otherLiab 108000000.00
goodWill 2869000000.00
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cash 77000000.00
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otherStockholderEquity -12000000.00
propertyPlantEquipment 327000000.00
totalCurrentAssets 2078000000.00
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shortTermInvestments 0.00
netReceivables 1092000000.00
longTermDebt 4385000000.00
inventory 868000000.00
accountsPayable 651000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4002000000.00
treasuryStock -1000000.00
nonCurrentAssetsTotal 327000000.00
longTermDebtTotal 4385000000.00
nonCurrentLiabilitiesOther 108000000.00
nonCurrentLiabilitiesTotal 4635000000.00
capitalSurpluse 3887000000.00
liabilitiesAndStockholdersEquity 5486000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 327000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 6505000000.00
intangibleAssets 3007000000.00
otherCurrentAssets 3390000000.00
totalLiab 6898000000.00
totalStockholderEquity -393000000.00
deferredLongTermLiab 190000000.00
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commonStock 2000000.00
retainedEarnings -4207000000.00
otherLiab 108000000.00
goodWill 2869000000.00
otherAssets 3390000000.00
cash 169000000.00
totalCurrentLiabilities 1321000000.00
otherStockholderEquity -30000000.00
propertyPlantEquipment 328000000.00
totalCurrentAssets 2787000000.00
netTangibleAssets -393000000.00
shortTermInvestments 0.00
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longTermDebt 5279000000.00
inventory 883000000.00
accountsPayable 715000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4207000000.00
treasuryStock -27000000.00
nonCurrentAssetsTotal 328000000.00
longTermDebtTotal 5279000000.00
nonCurrentLiabilitiesOther 108000000.00
nonCurrentLiabilitiesTotal 5577000000.00
capitalSurpluse 3869000000.00
liabilitiesAndStockholdersEquity 6505000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 328000000.00
commonStockSharesOutstanding 199300000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 6321000000.00
intangibleAssets 3263000000.00
otherCurrentAssets 3377000000.00
totalLiab 6819000000.00
totalStockholderEquity -498000000.00
deferredLongTermLiab 173000000.00
otherCurrentLiab 201000000.00
commonStock 2000000.00
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otherLiab 110000000.00
goodWill 3071000000.00
otherAssets 3377000000.00
cash 155000000.00
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otherStockholderEquity -23000000.00
propertyPlantEquipment 369000000.00
totalCurrentAssets 2575000000.00
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shortTermInvestments 0.00
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longTermDebt 5361000000.00
inventory 1183000000.00
accountsPayable 887000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4315000000.00
treasuryStock -4000000.00
nonCurrentAssetsTotal 369000000.00
longTermDebtTotal 5361000000.00
nonCurrentLiabilitiesOther 110000000.00
nonCurrentLiabilitiesTotal 5644000000.00
capitalSurpluse 3842000000.00
liabilitiesAndStockholdersEquity 6321000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 369000000.00
commonStockSharesOutstanding 198500000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 6060000000.00
intangibleAssets 200000000.00
otherCurrentAssets 47000000.00
totalLiab 6820000000.00
totalStockholderEquity -760000000.00
deferredLongTermLiab 166000000.00
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commonStock 2000000.00
retainedEarnings -4540000000.00
otherLiab 296000000.00
goodWill 3071000000.00
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cash 85000000.00
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otherStockholderEquity -28000000.00
propertyPlantEquipment 372000000.00
totalCurrentAssets 2298000000.00
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shortTermInvestments 0.00
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inventory 1069000000.00
accountsPayable 688000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4540000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 3762000000.00
longTermDebtTotal 5223000000.00
nonCurrentLiabilitiesOther 296000000.00
nonCurrentLiabilitiesTotal 5685000000.00
capitalSurpluse 3818000000.00
liabilitiesAndStockholdersEquity 6060000000.00
cashAndShortTermInvestments 85000000.00
commonStockSharesOutstanding 196000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
totalAssets 6523000000.00
intangibleAssets 242000000.00
otherCurrentAssets 37000000.00
totalLiab 7180000000.00
totalStockholderEquity -657000000.00
deferredLongTermLiab 148000000.00
otherCurrentLiab 203000000.00
commonStock 2000000.00
retainedEarnings -4407000000.00
otherLiab 309000000.00
goodWill 3136000000.00
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shortTermDebt 10000000.00
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propertyPlantEquipment 400000000.00
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inventory 1168000000.00
accountsPayable 867000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4407000000.00
treasuryStock -41000000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 3902000000.00
longTermDebtTotal 5498000000.00
nonCurrentLiabilitiesOther 309000000.00
nonCurrentLiabilitiesTotal 5955000000.00
capitalSurpluse 3805000000.00
liabilitiesAndStockholdersEquity 6523000000.00
cashAndShortTermInvestments 107000000.00
commonStockSharesOutstanding 195800000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 6714000000.00
intangibleAssets 270000000.00
otherCurrentAssets 50000000.00
totalLiab 7415000000.00
totalStockholderEquity -701000000.00
deferredLongTermLiab 129000000.00
otherCurrentLiab 314000000.00
commonStock 2000000.00
retainedEarnings -4468000000.00
otherLiab 309000000.00
goodWill 3137000000.00
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cash 229000000.00
totalCurrentLiabilities 1337000000.00
shortTermDebt 10000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 403000000.00
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netTangibleAssets -4108000000.00
shortTermInvestments 0.00
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longTermDebt 5640000000.00
inventory 1181000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4468000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 3939000000.00
longTermDebtTotal 5640000000.00
nonCurrentLiabilitiesOther 309000000.00
nonCurrentLiabilitiesTotal 6078000000.00
capitalSurpluse 3794000000.00
liabilitiesAndStockholdersEquity 6714000000.00
cashAndShortTermInvestments 229000000.00
commonStockSharesOutstanding 195900000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-10
currency_symbol USD
totalAssets 6552000000.00
intangibleAssets 3441000000.00
otherCurrentAssets 66000000.00
totalLiab 7302000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 275000000.00
commonStock 2000000.00
retainedEarnings 0.00
otherLiab 339000000.00
goodWill 3137000000.00
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cash 173000000.00
totalCurrentLiabilities 1126000000.00
propertyPlantEquipment 402000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
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inventory 1181000000.00
accountsPayable 841000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-01-31
date 2014-01-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 6324000000.00
intangibleAssets 338000000.00
otherCurrentAssets 63000000.00
totalLiab 7088000000.00
totalStockholderEquity -764000000.00
deferredLongTermLiab 114000000.00
otherCurrentLiab 270000000.00
commonStock 2000000.00
retainedEarnings -4503000000.00
otherLiab 347000000.00
goodWill 3137000000.00
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cash 115000000.00
totalCurrentLiabilities 1093000000.00
shortTermDebt 10000000.00
otherStockholderEquity -15000000.00
propertyPlantEquipment 405000000.00
totalCurrentAssets 2303000000.00
netTangibleAssets -4239000000.00
shortTermInvestments 0.00
netReceivables 1046000000.00
longTermDebt 5534000000.00
inventory 1072000000.00
accountsPayable 664000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4503000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 4021000000.00
longTermDebtTotal 5534000000.00
nonCurrentLiabilitiesOther 347000000.00
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capitalSurpluse 3752000000.00
liabilitiesAndStockholdersEquity 6324000000.00
cashAndShortTermInvestments 115000000.00
commonStockSharesOutstanding 192400000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
totalAssets 6518000000.00
intangibleAssets 372000000.00
otherCurrentAssets 41000000.00
totalLiab 7216000000.00
totalStockholderEquity -698000000.00
deferredLongTermLiab 97000000.00
otherCurrentLiab 173000000.00
commonStock 2000000.00
retainedEarnings -4438000000.00
otherLiab 352000000.00
goodWill 3139000000.00
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cash 120000000.00
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shortTermDebt 10000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 404000000.00
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shortTermInvestments 0.00
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inventory 1070000000.00
accountsPayable 809000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4438000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 4061000000.00
longTermDebtTotal 5656000000.00
nonCurrentLiabilitiesOther 352000000.00
nonCurrentLiabilitiesTotal 6105000000.00
capitalSurpluse 3744000000.00
liabilitiesAndStockholdersEquity 6518000000.00
cashAndShortTermInvestments 120000000.00
commonStockSharesOutstanding 192000000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-10
currency_symbol USD
totalAssets 6587000000.00
intangibleAssets 406000000.00
otherCurrentAssets 47000000.00
totalLiab 7340000000.00
totalStockholderEquity -753000000.00
deferredLongTermLiab 111000000.00
otherCurrentLiab 266000000.00
commonStock 2000000.00
retainedEarnings -4488000000.00
otherLiab 344000000.00
goodWill 3139000000.00
otherAssets 3698000000.00
cash 109000000.00
totalCurrentLiabilities 1207000000.00
shortTermDebt 10000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 401000000.00
totalCurrentAssets 2488000000.00
netTangibleAssets -4298000000.00
shortTermInvestments 0.00
netReceivables 1221000000.00
longTermDebt 5678000000.00
inventory 1108000000.00
accountsPayable 815000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4488000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 4099000000.00
longTermDebtTotal 5678000000.00
nonCurrentLiabilitiesOther 344000000.00
nonCurrentLiabilitiesTotal 6133000000.00
capitalSurpluse 3739000000.00
liabilitiesAndStockholdersEquity 6587000000.00
cashAndShortTermInvestments 109000000.00
commonStockSharesOutstanding 192000000.00
2013-04-30
date 2013-04-30
currency_symbol USD
totalAssets 6459000000.00
intangibleAssets 3578000000.00
otherCurrentAssets 53000000.00
totalLiab 8179000000.00
otherCurrentLiab 251000000.00
commonStock 1000000.00
otherLiab 343000000.00
goodWill 3138000000.00
otherAssets 3753000000.00
cash 88000000.00
totalCurrentLiabilities 1110000000.00
propertyPlantEquipment 397000000.00
longTermDebt 6620000000.00
inventory 1079000000.00
accountsPayable 849000000.00
commonStockSharesOutstanding 131000000.00
2013-01-31
date 2013-01-31
currency_symbol USD
totalAssets 7334000000.00
intangibleAssets 3611000000.00
otherCurrentAssets 91000000.00
totalLiab 8925000000.00
otherCurrentLiab 451000000.00
commonStock 1000000.00
otherLiab 348000000.00
goodWill 3138000000.00
otherAssets 3776000000.00
cash 141000000.00
totalCurrentLiabilities 2043000000.00
propertyPlantEquipment 395000000.00
shortTermInvestments 936000000.00
longTermDebt 6430000000.00
inventory 987000000.00
accountsPayable 693000000.00
commonStockSharesOutstanding 131000000.00
2012-10-31
date 2012-10-31
currency_symbol USD
commonStockSharesOutstanding 131000000.00
2012-07-31
date 2012-07-31
currency_symbol USD
commonStockSharesOutstanding 131000000.00
2012-04-30
date 2012-04-30
currency_symbol USD
commonStockSharesOutstanding 131000000.00
yearly
2020-01-31
date 2020-01-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 4715000000.00
intangibleAssets 175000000.00
otherCurrentAssets 104000000.00
totalLiab 3363000000.00
totalStockholderEquity 1352000000.00
deferredLongTermLiab 33000000.00
otherCurrentLiab 100000000.00
commonStock 2000000.00
retainedEarnings -1122000000.00
otherLiab 93000000.00
goodWill 1991000000.00
otherAssets 15000000.00
cash 34000000.00
totalCurrentLiabilities 814000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -52000000.00
propertyPlantEquipment 818000000.00
totalCurrentAssets 1663000000.00
netTangibleAssets -867000000.00
netReceivables 754000000.00
longTermDebt 2035000000.00
inventory 771000000.00
accountsPayable 414000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1122000000.00
treasuryStock -1573000000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 3052000000.00
capitalLeaseObligations 493000000.00
longTermDebtTotal 2035000000.00
nonCurrentLiabilitiesOther 98000000.00
nonCurrentLiabilitiesTotal 2549000000.00
capitalSurpluse 4097000000.00
liabilitiesAndStockholdersEquity 4715000000.00
cashAndShortTermInvestments 34000000.00
commonStockSharesOutstanding 167000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 4233000000.00
intangibleAssets 191000000.00
otherCurrentAssets 50000000.00
totalLiab 2952000000.00
totalStockholderEquity 1281000000.00
otherCurrentLiab 118000000.00
commonStock 2000000.00
retainedEarnings -1572000000.00
otherLiab 61000000.00
goodWill 1990000000.00
otherAssets 96000000.00
cash 38000000.00
totalCurrentLiabilities 746000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -30000000.00
propertyPlantEquipment 337000000.00
totalCurrentAssets 1586000000.00
netTangibleAssets -933000000.00
netReceivables 732000000.00
longTermDebt 2129000000.00
inventory 766000000.00
accountsPayable 367000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1572000000.00
treasuryStock -1186000000.00
nonCurrrentAssetsOther 18000000.00
deferredLongTermAssetCharges 78000000.00
nonCurrentAssetsTotal 2647000000.00
longTermDebtTotal 2129000000.00
nonCurrentLiabilitiesOther 77000000.00
nonCurrentLiabilitiesTotal 2206000000.00
capitalSurpluse 4067000000.00
liabilitiesAndStockholdersEquity 4233000000.00
cashAndShortTermInvestments 38000000.00
commonStockSharesOutstanding 170700000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 4318000000.00
intangibleAssets 91000000.00
otherCurrentAssets 31000000.00
totalLiab 2852000000.00
totalStockholderEquity 1466000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90000000.00
commonStock 2000000.00
retainedEarnings -1966000000.00
otherLiab 141000000.00
goodWill 1807000000.00
otherAssets 220000000.00
cash 558000000.00
totalCurrentLiabilities 621000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -17000000.00
propertyPlantEquipment 298000000.00
totalCurrentAssets 1875000000.00
netTangibleAssets -459000000.00
shortTermInvestments 0.00
netReceivables 612000000.00
longTermDebt 2090000000.00
inventory 674000000.00
accountsPayable 377000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1966000000.00
treasuryStock -582000000.00
nonCurrrentAssetsOther 15000000.00
deferredLongTermAssetCharges 205000000.00
nonCurrentAssetsTotal 2443000000.00
longTermDebtTotal 2176000000.00
nonCurrentLiabilitiesOther 141000000.00
nonCurrentLiabilitiesTotal 2231000000.00
capitalSurpluse 4029000000.00
liabilitiesAndStockholdersEquity 4318000000.00
cashAndShortTermInvestments 558000000.00
commonStockSharesOutstanding 194000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 5707000000.00
intangibleAssets 112000000.00
otherCurrentAssets 607000000.00
totalLiab 4747000000.00
totalStockholderEquity 960000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 351000000.00
commonStock 2000000.00
retainedEarnings -2969000000.00
otherLiab 106000000.00
goodWill 2869000000.00
otherAssets 1698000000.00
cash 75000000.00
totalCurrentLiabilities 843000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
otherStockholderEquity -15000000.00
propertyPlantEquipment 223000000.00
totalCurrentAssets 1847000000.00
netTangibleAssets -979000000.00
shortTermInvestments 0.00
netReceivables 559000000.00
longTermDebt 3798000000.00
inventory 606000000.00
accountsPayable 320000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2969000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 20000000.00
deferredLongTermAssetCharges 556000000.00
nonCurrentAssetsTotal 3860000000.00
longTermDebtTotal 3798000000.00
nonCurrentLiabilitiesOther 106000000.00
nonCurrentLiabilitiesTotal 3904000000.00
capitalSurpluse 3962000000.00
liabilitiesAndStockholdersEquity 5707000000.00
cashAndShortTermInvestments 75000000.00
commonStockSharesOutstanding 202000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 6016000000.00
intangibleAssets 127000000.00
otherCurrentAssets 72000000.00
totalLiab 5272000000.00
totalStockholderEquity 744000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127000000.00
commonStock 2000000.00
retainedEarnings -3150000000.00
otherLiab 99000000.00
goodWill 2869000000.00
otherAssets 727000000.00
cash 269000000.00
totalCurrentLiabilities 871000000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
otherStockholderEquity -16000000.00
propertyPlantEquipment 310000000.00
totalCurrentAssets 1983000000.00
netTangibleAssets -2292000000.00
shortTermInvestments 0.00
netReceivables 784000000.00
longTermDebt 4302000000.00
inventory 770000000.00
accountsPayable 490000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3150000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 23000000.00
deferredLongTermAssetCharges 685000000.00
nonCurrentAssetsTotal 4033000000.00
longTermDebtTotal 4302000000.00
nonCurrentLiabilitiesOther 99000000.00
nonCurrentLiabilitiesTotal 4401000000.00
capitalSurpluse 3909000000.00
liabilitiesAndStockholdersEquity 6016000000.00
cashAndShortTermInvestments 269000000.00
commonStockSharesOutstanding 201000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 6060000000.00
intangibleAssets 200000000.00
otherCurrentAssets 47000000.00
totalLiab 6820000000.00
totalStockholderEquity -760000000.00
deferredLongTermLiab 166000000.00
otherCurrentLiab 252000000.00
commonStock 2000000.00
retainedEarnings -4540000000.00
otherLiab 296000000.00
goodWill 3071000000.00
otherAssets 119000000.00
cash 85000000.00
totalCurrentLiabilities 1135000000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
otherStockholderEquity -28000000.00
propertyPlantEquipment 372000000.00
totalCurrentAssets 2298000000.00
netTangibleAssets -4031000000.00
shortTermInvestments 0.00
netReceivables 1088000000.00
longTermDebt 5223000000.00
inventory 1069000000.00
accountsPayable 688000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4540000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 3762000000.00
longTermDebtTotal 5223000000.00
nonCurrentLiabilitiesOther 296000000.00
nonCurrentLiabilitiesTotal 5685000000.00
capitalSurpluse 3818000000.00
liabilitiesAndStockholdersEquity 6060000000.00
cashAndShortTermInvestments 85000000.00
commonStockSharesOutstanding 196000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 6324000000.00
intangibleAssets 338000000.00
otherCurrentAssets 63000000.00
totalLiab 7088000000.00
totalStockholderEquity -764000000.00
deferredLongTermLiab 114000000.00
otherCurrentLiab 270000000.00
commonStock 2000000.00
retainedEarnings -4503000000.00
otherLiab 347000000.00
goodWill 3137000000.00
otherAssets 141000000.00
cash 115000000.00
totalCurrentLiabilities 1093000000.00
shortTermDebt 10000000.00
otherStockholderEquity -15000000.00
propertyPlantEquipment 405000000.00
totalCurrentAssets 2303000000.00
netTangibleAssets -4239000000.00
shortTermInvestments 0.00
netReceivables 1046000000.00
longTermDebt 5534000000.00
inventory 1072000000.00
accountsPayable 664000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4503000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 4021000000.00
longTermDebtTotal 5534000000.00
nonCurrentLiabilitiesOther 347000000.00
nonCurrentLiabilitiesTotal 5995000000.00
capitalSurpluse 3752000000.00
liabilitiesAndStockholdersEquity 6324000000.00
cashAndShortTermInvestments 115000000.00
commonStockSharesOutstanding 192400000.00
2013-01-31
date 2013-01-31
currency_symbol USD
totalAssets 7334000000.00
intangibleAssets 3611000000.00
otherCurrentAssets 91000000.00
totalLiab 8925000000.00
otherCurrentLiab 451000000.00
commonStock 1000000.00
otherLiab 348000000.00
goodWill 3138000000.00
otherAssets 165000000.00
cash 141000000.00
totalCurrentLiabilities 2043000000.00
propertyPlantEquipment 395000000.00
shortTermInvestments 936000000.00
longTermDebt 6430000000.00
inventory 987000000.00
accountsPayable 693000000.00
commonStockSharesOutstanding 131000000.00
2012-01-31
date 2012-01-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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 0.00
commonStockSharesOutstanding 131000000.00
2011-01-31
date 2011-01-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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 0.00
commonStockSharesOutstanding 131000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
investments 2824200000.00
changeToLiabilities 327100000.00
totalCashflowsFromInvestingActivities 2824200000.00
netBorrowings -526800000.00
totalCashFromFinancingActivities -765600000.00
changeToOperatingActivities 5000000.00
netIncome 1608200000.00
changeInCash 2243500000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 2315000000.00
totalCashFromOperatingActivities 184900000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities 2845800000.00
changeToInventory 42300000.00
salePurchaseOfStock -238000000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome -1778900000.00
capitalExpenditures 21600000
changeReceivables -32100000.00
cashFlowsOtherOperating -900000.00
cashAndCashEquivalentsChanges 2243500000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments -12000000.00
changeToLiabilities 95000000.00
totalCashflowsFromInvestingActivities -12000000.00
netBorrowings -264000000.00
totalCashFromFinancingActivities -266000000.00
changeToOperatingActivities 5000000.00
netIncome 131000000.00
changeInCash -76000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 202000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 2845500000.00
changeToInventory 37000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 8000000.00
capitalExpenditures 12000000
changeReceivables -105000000.00
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges -76000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
investments -21000000.00
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities 6000000.00
netIncome 72000000.00
changeInCash 113000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 2845500000.00
changeToInventory -62000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 18000000.00
capitalExpenditures 21000000
changeReceivables 54000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 113000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-17
currency_symbol USD
investments -16000000.00
changeToLiabilities -88000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -104000000.00
totalCashFromFinancingActivities -167000000.00
changeToOperatingActivities -3000000.00
netIncome 78000000.00
changeInCash -3000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 180000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 30000000.00
changeToAccountReceivables 107000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities -95000000.00
changeToNetincome 26000000.00
capitalExpenditures 17000000
changeReceivables 107000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges -3000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
investments -47000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -168000000.00
changeToOperatingActivities -3000000.00
netIncome 132000000.00
changeInCash -4000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 211000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities -7000000.00
changeToInventory 22000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -242000000.00
otherCashflowsFromFinancingActivities -95000000.00
changeToNetincome 38000000.00
capitalExpenditures 35000000
changeReceivables -1000000.00
cashAndCashEquivalentsChanges -4000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
investments -25000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities -132000000.00
changeToOperatingActivities 3000000.00
netIncome 135000000.00
changeInCash 1000000.00
totalCashFromOperatingActivities 158000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -13000000.00
changeToAccountReceivables -82000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 52000000.00
capitalExpenditures 28000000
changeReceivables -82000000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges 1000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
investments -24000000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -102000000.00
changeToOperatingActivities -5000000.00
netIncome 107000000.00
changeInCash 2000000.00
totalCashFromOperatingActivities 128000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -43000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -93000000.00
changeToNetincome 44000000.00
capitalExpenditures 26000000
changeReceivables -51000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 2000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
investments -36000000.00
changeToLiabilities -113000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -968000000.00
totalCashFromFinancingActivities -183000000.00
changeToOperatingActivities -5000000.00
netIncome 92000000.00
changeInCash -14000000.00
totalCashFromOperatingActivities 205000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities -724000000.00
changeToInventory 35000000.00
changeToAccountReceivables 125000000.00
salePurchaseOfStock -590000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome -31000000.00
capitalExpenditures 194000000
changeReceivables 125000000.00
cashFlowsOtherOperating 69000000.00
cashAndCashEquivalentsChanges -14000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings 925000000.00
totalCashFromFinancingActivities -337000000.00
changeToOperatingActivities 2000000.00
netIncome 82000000.00
changeInCash -176000000.00
totalCashFromOperatingActivities 193000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 110000000.00
capitalExpenditures 32000000
changeReceivables -21000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges -176000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities -28000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities 5000000.00
netIncome 131000000.00
changeInCash 78000000.00
totalCashFromOperatingActivities 136000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23000000.00
changeToAccountReceivables -117000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 57000000.00
capitalExpenditures 28000000
changeReceivables -117000000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges 78000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-05
currency_symbol USD
changeToLiabilities 52000000.00
totalCashflowsFromInvestingActivities -381000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -77000000.00
changeToOperatingActivities -9000000.00
netIncome 89000000.00
changeInCash -408000000.00
totalCashFromOperatingActivities 50000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 362000000.00
dividendsPaid 0.00
changeToInventory -81000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 41000000.00
capitalExpenditures 19000000
changeReceivables -66000000.00
cashFlowsOtherOperating -9000000.00
cashAndCashEquivalentsChanges -408000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-13
currency_symbol USD
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -58000000.00
netBorrowings 1917000000.00
totalCashFromFinancingActivities -27000000.00
changeToOperatingActivities 6000000.00
netIncome -9000000.00
changeInCash 97000000.00
totalCashFromOperatingActivities 182000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 2421000000.00
dividendsPaid 0.00
changeToInventory -11000000.00
changeToAccountReceivables -173000000.00
salePurchaseOfStock 559000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 104000000.00
capitalExpenditures 29000000
changeReceivables 76000000.00
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges 97000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
changeToLiabilities -79000000.00
totalCashflowsFromInvestingActivities 2428000000.00
netBorrowings -2033000000.00
totalCashFromFinancingActivities -2165000000.00
changeToOperatingActivities 3000000.00
netIncome 452000000.00
changeInCash 394000000.00
totalCashFromOperatingActivities 131000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities 2450000000.00
dividendsPaid 0.00
changeToInventory 25000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -133000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -380000000.00
capitalExpenditures 22000000
changeReceivables 9000000.00
cashFlowsOtherOperating 81000000.00
cashAndCashEquivalentsChanges 394000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
changeToLiabilities 84000000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings 314000000.00
totalCashFromFinancingActivities -90000000.00
changeToOperatingActivities 3000000.00
netIncome 442000000.00
changeInCash -3000000.00
totalCashFromOperatingActivities 106000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -58000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -401000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome -245000000.00
capitalExpenditures 19000000
changeReceivables -145000000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges -3000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
changeToLiabilities 129000000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities -66000000.00
changeToOperatingActivities -3000000.00
netIncome 85000000.00
changeInCash -5000000.00
totalCashFromOperatingActivities 83000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -83000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 47000000.00
capitalExpenditures 24000000
changeReceivables -113000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges -5000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-14
currency_symbol USD
changeToLiabilities -159000000.00
totalCashflowsFromInvestingActivities 8000000.00
netBorrowings 1944000000.00
totalCashFromFinancingActivities -288000000.00
changeToOperatingActivities -8000000.00
netIncome 52000000.00
changeInCash -71000000.00
totalCashFromOperatingActivities 209000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 0.00
changeToInventory 57000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock 34000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 36000000.00
capitalExpenditures 22000000
changeReceivables 198000000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges -71000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
changeToLiabilities -61000000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings -272000000.00
totalCashFromFinancingActivities -272000000.00
changeToOperatingActivities 9000000.00
netIncome 60000000.00
changeInCash -167000000.00
totalCashFromOperatingActivities 140000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -1000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 53000000.00
capitalExpenditures 27000000
changeReceivables -4000000.00
cashFlowsOtherOperating 68000000.00
cashAndCashEquivalentsChanges -167000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities 23000000.00
netBorrowings -1125000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 11000000.00
netIncome 98000000.00
changeInCash 111000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -27000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -39000000.00
capitalExpenditures 15000000
changeReceivables -151000000.00
cashFlowsOtherOperating 126000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 110000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
changeToLiabilities 140000000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings 1000000000.00
totalCashFromFinancingActivities -127000000.00
netIncome -14000000.00
changeInCash -68000000.00
totalCashFromOperatingActivities 76000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -91000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 117000000.00
capitalExpenditures 17000000
changeReceivables -81000000.00
cashFlowsOtherOperating -20000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -66000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-18
currency_symbol USD
changeToLiabilities -112000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings 1222000000.00
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities -175000000.00
netIncome 871000000.00
changeInCash 192000000.00
totalCashFromOperatingActivities 249000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 86000000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock 70000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -816000000.00
capitalExpenditures 25000000
changeReceivables 185000000.00
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges 192000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
changeToLiabilities -124000000.00
totalCashflowsFromInvestingActivities 751000000.00
netBorrowings -955000000.00
totalCashFromFinancingActivities -959000000.00
netIncome 250000000.00
changeInCash -91000000.00
totalCashFromOperatingActivities 75000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 29000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -212000000.00
capitalExpenditures 18000000
changeReceivables 4000000.00
cashFlowsOtherOperating 94000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -92000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
changeToLiabilities 152000000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings -83000000.00
totalCashFromFinancingActivities -85000000.00
netIncome 109000000.00
changeInCash 17000000.00
totalCashFromOperatingActivities 121000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -41000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 29000000.00
capitalExpenditures 19000000
changeReceivables -176000000.00
cashFlowsOtherOperating 13000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 14000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
changeToLiabilities -116000000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings 103000000.00
totalCashFromFinancingActivities 114000000.00
netIncome 242000000.00
changeInCash 68000000.00
totalCashFromOperatingActivities -23000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -112000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11000000.00
changeToNetincome 17000000.00
capitalExpenditures 24000000
changeReceivables -76000000.00
cashFlowsOtherOperating -15000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 70000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-24
currency_symbol USD
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities 84000000.00
netBorrowings -379000000.00
totalCashFromFinancingActivities -404000000.00
changeToOperatingActivities 23000000.00
netIncome 3000000.00
changeInCash -30000000.00
totalCashFromOperatingActivities 295000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 198000000.00
dividendsPaid 0.00
changeToInventory -71000000.00
changeToAccountReceivables -90000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 247000000.00
capitalExpenditures 119000000
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
changeToLiabilities 85000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 60000000.00
totalCashFromOperatingActivities 121000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 92000000
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
changeToLiabilities 198000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 119000000.00
netIncome 48000000.00
totalCashFromOperatingActivities 54000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 61000000
2014-04-30
date 2014-04-30
filing_date 2014-06-10
currency_symbol USD
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 204000000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 28000000
2014-01-31
date 2014-01-31
filing_date 2014-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 820000000.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 131000000
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
totalCashflowsFromInvestingActivities 848000000.00
totalCashFromFinancingActivities 0.00
netIncome 51000000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 96000000
2013-07-31
date 2013-07-31
filing_date 2013-09-10
currency_symbol USD
changeToLiabilities 52000000.00
totalCashflowsFromInvestingActivities 879000000.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 64000000
2013-04-30
date 2013-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 905000000.00
capitalExpenditures 32000000
2013-01-31
date 2013-01-31
currency_symbol USD
totalCashFromFinancingActivities 1511000000.00
otherCashflowsFromInvestingActivities 482000000.00
capitalExpenditures 115000000
yearly
2020-01-31
date 2020-01-31
filing_date 2020-03-17
currency_symbol USD
investments -112000000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -112000000.00
netBorrowings -186000000.00
totalCashFromFinancingActivities -569000000.00
changeToOperatingActivities -5000000.00
netIncome 452000000.00
changeInCash -4000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 677000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory -4000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -385000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 160000000.00
capitalExpenditures 106000000
changeReceivables -27000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges -4000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
investments -477000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -477000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -627000000.00
changeToOperatingActivities -2000000.00
netIncome 394000000.00
changeInCash -520000000.00
beginPeriodCashFlow 558000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 584000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -362000000.00
changeToInventory -59000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock -596000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 177000000.00
capitalExpenditures 115000000
changeReceivables -79000000.00
cashFlowsOtherOperating 62000000.00
cashAndCashEquivalentsChanges -520000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-13
currency_symbol USD
investments 2329000000.00
changeToLiabilities 125000000.00
totalCashflowsFromInvestingActivities 2329000000.00
netBorrowings -1783000000.00
totalCashFromFinancingActivities -2348000000.00
changeToOperatingActivities 6000000.00
netIncome 970000000.00
changeInCash 483000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 558000000.00
totalCashFromOperatingActivities 502000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 2421000000.00
dividendsPaid 0.00
changeToInventory -127000000.00
changeToAccountReceivables -173000000.00
salePurchaseOfStock -584000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome -396000000.00
capitalExpenditures 94000000
changeReceivables -173000000.00
cashFlowsOtherOperating 84000000.00
cashAndCashEquivalentsChanges 483000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-14
currency_symbol USD
investments -21000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -664000000.00
totalCashFromFinancingActivities -687000000.00
changeToOperatingActivities -8000000.00
netIncome 196000000.00
changeInCash -194000000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 513000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 0.00
changeToInventory -62000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 351000000.00
capitalExpenditures 81000000
changeReceivables -38000000.00
cashFlowsOtherOperating 173000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -194000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-18
currency_symbol USD
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities 726000000.00
netBorrowings -961000000.00
totalCashFromFinancingActivities -962000000.00
changeToOperatingActivities -175000000.00
netIncome 1472000000.00
changeInCash 184000000.00
totalCashFromOperatingActivities 422000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 812000000.00
dividendsPaid 0.00
changeToInventory -38000000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -894000000.00
capitalExpenditures 86000000
changeReceivables -63000000.00
cashFlowsOtherOperating 99000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 184000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-24
currency_symbol USD
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities 84000000.00
netBorrowings -400000000.00
totalCashFromFinancingActivities -404000000.00
changeToOperatingActivities 23000000.00
netIncome 3000000.00
changeInCash -25000000.00
totalCashFromOperatingActivities 295000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 0.00
changeToInventory -71000000.00
changeToAccountReceivables -90000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 96000000.00
capitalExpenditures 119000000
changeReceivables -90000000.00
cashFlowsOtherOperating 125000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -30000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-25
currency_symbol USD
investments 936000000.00
changeToLiabilities -56000000.00
totalCashflowsFromInvestingActivities 820000000.00
netBorrowings -1519000000.00
totalCashFromFinancingActivities -474000000.00
netIncome -218000000.00
changeInCash -21000000.00
totalCashFromOperatingActivities -367000000.00
depreciation 246000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 0.00
changeToInventory -101000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1043000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 107000000.00
capitalExpenditures 131000000
changeReceivables -68000000.00
cashFlowsOtherOperating -277000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -26000000.00
2013-01-31
date 2013-01-31
currency_symbol USD
totalCashFromFinancingActivities 1511000000.00
otherCashflowsFromInvestingActivities 482000000.00
capitalExpenditures 115000000
Income_Statement
currency_symbol USD
quarterly
2020-10-31
date 2020-10-31
currency_symbol USD
incomeBeforeTax 49900000.00
netIncome 1608200000.00
sellingGeneralAdministrative 205700000.00
grossProfit 246000000.00
ebit 91100000.00
operatingIncome 124900000.00
interestExpense 22000000.00
taxProvision 14400000.00
netInterestIncome -22000000.00
incomeTaxExpense 14400000.00
totalRevenue 687000000.00
totalOperatingExpenses 162000000.00
costOfRevenue 441000000.00
totalOtherIncomeExpenseNet -53000000.00
discontinuedOperations 1572700000.00
netIncomeFromContinuingOps 35500000.00
netIncomeApplicableToCommonShares 1608200000.00
2020-07-31
date 2020-07-31
currency_symbol USD
incomeBeforeTax 174000000.00
netIncome 131000000.00
sellingGeneralAdministrative 366000000.00
grossProfit 596000000.00
ebit 228000000.00
operatingIncome 202000000.00
interestExpense 24000000.00
taxProvision 43000000.00
netInterestIncome -24000000.00
incomeTaxExpense 43000000.00
totalRevenue 1552000000.00
totalOperatingExpenses 398000000.00
costOfRevenue 956000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 1572700000.00
netIncomeFromContinuingOps 131000000.00
netIncomeApplicableToCommonShares 1608200000.00
2020-04-30
date 2020-04-30
currency_symbol USD
incomeBeforeTax 96000000.00
netIncome 72000000.00
sellingGeneralAdministrative 396000000.00
grossProfit 550000000.00
ebit 150000000.00
operatingIncome 127000000.00
interestExpense 25000000.00
taxProvision 24000000.00
netInterestIncome -25000000.00
incomeTaxExpense 24000000.00
totalRevenue 1395000000.00
totalOperatingExpenses 429000000.00
costOfRevenue 845000000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 1572700000.00
netIncomeFromContinuingOps 72000000.00
netIncomeApplicableToCommonShares 72000000.00
2020-01-31
date 2020-01-31
currency_symbol USD
incomeBeforeTax 110000000.00
netIncome 78000000.00
sellingGeneralAdministrative 373000000.00
grossProfit 545000000.00
ebit 167000000.00
operatingIncome 143000000.00
interestExpense 27000000.00
taxProvision 32000000.00
interestIncome 0.00
netInterestIncome -27000000.00
incomeTaxExpense 32000000.00
totalRevenue 1385000000.00
totalOperatingExpenses 1242000000.00
costOfRevenue 840000000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 1572700000.00
netIncomeFromContinuingOps 78000000.00
netIncomeApplicableToCommonShares 78000000.00
2019-11-03
date 2019-11-03
currency_symbol USD
incomeBeforeTax 178000000.00
netIncome 132000000.00
sellingGeneralAdministrative 405000000.00
grossProfit 640000000.00
ebit 234000000.00
operatingIncome 209000000.00
interestExpense 27000000.00
taxProvision 47000000.00
interestIncome 0.00
netInterestIncome -27000000.00
extraordinaryItems 1000000.00
incomeTaxExpense 47000000.00
totalRevenue 1644000000.00
totalOperatingExpenses 1435000000.00
costOfRevenue 1004000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 131000000.00
netIncomeApplicableToCommonShares 132000000.00
2019-10-31
date 2019-10-31
currency_symbol USD
incomeBeforeTax 178000000.00
netIncome 132000000.00
sellingGeneralAdministrative 405000000.00
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2019-08-04
date 2019-08-04
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2019-07-31
date 2019-07-31
currency_symbol USD
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2019-04-30
date 2019-04-30
currency_symbol USD
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2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
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2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
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2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
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2018-04-30
date 2018-04-30
filing_date 2018-06-05
currency_symbol USD
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2018-01-31
date 2018-01-31
filing_date 2018-03-13
currency_symbol USD
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2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
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2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
researchDevelopment 0.00
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2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
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2017-01-31
date 2017-01-31
filing_date 2017-03-14
currency_symbol USD
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2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
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2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
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2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
researchDevelopment 0.00
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2016-01-31
date 2016-01-31
filing_date 2016-03-18
currency_symbol USD
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2015-10-31
date 2015-10-31
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currency_symbol USD
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2015-07-31
date 2015-07-31
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currency_symbol USD
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2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
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2015-01-31
date 2015-01-31
filing_date 2015-03-24
currency_symbol USD
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2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
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2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
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2014-04-30
date 2014-04-30
filing_date 2014-06-10
currency_symbol USD
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2014-01-31
date 2014-01-31
filing_date 2014-03-25
currency_symbol USD
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2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
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2013-07-31
date 2013-07-31
filing_date 2013-09-10
currency_symbol USD
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2013-04-30
date 2013-04-30
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2013-01-31
date 2013-01-31
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2012-10-31
date 2012-10-31
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2012-07-31
date 2012-07-31
currency_symbol USD
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2012-04-30
date 2012-04-30
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yearly
2020-01-31
date 2020-01-31
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2019-01-31
date 2019-01-31
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2018-01-31
date 2018-01-31
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incomeTaxExpense 193000000.00
totalRevenue 5121000000.00
totalOperatingExpenses 4507000000.00
costOfRevenue 3088000000.00
totalOtherIncomeExpenseNet -90000000.00
discontinuedOperations 803000000.00
netIncomeFromContinuingOps 167000000.00
netIncomeApplicableToCommonShares 970000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 343000000.00
netIncome 196000000.00
sellingGeneralAdministrative 1637000000.00
grossProfit 2532000000.00
ebit 714000000.00
operatingIncome 800000000.00
otherOperatingExpenses 84000000.00
interestExpense 0.00
taxProvision 139000000.00
netInterestIncome -269000000.00
extraordinaryItems 130000000.00
nonRecurring 7000000.00
incomeTaxExpense 51000000.00
totalRevenue 7439000000.00
totalOperatingExpenses 6639000000.00
costOfRevenue 4907000000.00
totalOtherIncomeExpenseNet -188000000.00
discontinuedOperations 130000000.00
netIncomeFromContinuingOps 204000000.00
netIncomeApplicableToCommonShares 196000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30000000.00
netIncome 1472000000.00
sellingGeneralAdministrative 1184000000.00
grossProfit 1814000000.00
ebit 533000000.00
operatingIncome 425000000.00
otherOperatingExpenses 97000000.00
interestExpense 0.00
taxProvision -1170000000.00
interestIncome 394000000.00
extraordinaryItems 272000000.00
nonRecurring 8000000.00
incomeTaxExpense -1170000000.00
totalRevenue 4615000000.00
totalOperatingExpenses 4082000000.00
costOfRevenue 2801000000.00
totalOtherIncomeExpenseNet -503000000.00
discontinuedOperations 272000000.00
netIncomeFromContinuingOps 1200000000.00
netIncomeApplicableToCommonShares 1472000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52000000.00
netIncome 3000000.00
sellingGeneralAdministrative 1726000000.00
grossProfit 2563000000.00
ebit 571000000.00
operatingIncome 625000000.00
otherOperatingExpenses 178000000.00
interestExpense 0.00
nonRecurring 6000000.00
incomeTaxExpense 56000000.00
totalRevenue 8882000000.00
totalOperatingExpenses 6111000000.00
costOfRevenue 6319000000.00
totalOtherIncomeExpenseNet -573000000.00
discontinuedOperations 41000000.00
netIncomeFromContinuingOps -38000000.00
netIncomeApplicableToCommonShares 3000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 0.00
netIncome 0.00
sellingGeneralAdministrative 1733000000.00
grossProfit 2478000000.00
operatingIncome 500000000.00
interestExpense 0.00
incomeTaxExpense 62000000.00
totalRevenue 8487000000.00
costOfRevenue 6009000000.00
totalOtherIncomeExpenseNet 0.00
2013-01-31
date 2013-01-31
currency_symbol USD
sellingGeneralAdministrative 1661000000.00
grossProfit 2323000000.00
operatingIncome 323000000.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 8035000000.00
costOfRevenue 5712000000.00