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Hewlett Packard Enterprise — американская ИТ-компания, созданная в 2015 году вместе с HP Inc. после раздела корпорации Hewlett-Packard на две компании. Унаследовала бизнес в сегменте корпоративных клиентов — производит серверы, суперкомпьютеры, системы хранения данных, сети хранения данных, сетевое оборудование, конвергетные системы, а также занимается построением облачных инфраструктур.

General
Code HPE
Type Common Stock
Name Hewlett Packard Enterprise Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US42824C1099
LEI 549300BX44RGX6ANDV88
CUSIP 42824C109
CIK 1645590
EmployerIdNumber 47-3298624
FiscalYearEnd October
IPODate 2015-10-19
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory Domestic Primary
IsDelisted Нет
Address 1701 East Mossy Oaks Road, Spring, TX, United States, 77389
Phone 678 259 9860
WebURL https://www.hpe.com
FullTimeEmployees 60200
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 21053892608
MarketCapitalizationMln 21053.8926
EBITDA 4780000256
PERatio 24.8864
PEGRatio 0.8441
WallStreetTargetPrice 17.29
BookValue 15.506
DividendShare 0.48
DividendYield 0.0298
EarningsShare 0.66
EPSEstimateCurrentYear 2.02
EPSEstimateNextYear 2.17
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2022-10-31
ProfitMargin 0.0305
OperatingMarginTTM 0.0807
ReturnOnAssetsTTM 0.025
ReturnOnEquityTTM 0.0435
RevenueTTM 28495998976
RevenuePerShareTTM 21.87
QuarterlyRevenueGrowthYOY 0.07
GrossProfitTTM 9506000000
DilutedEpsTTM 0.66
QuarterlyEarningsGrowthYOY 0.069

Financials / Income Statement / quarterly / net Income

223M
2021-01-31
259M
2021-04-30
392M
2021-07-31
2.553B
2021-10-31
513M
2022-01-31
250M
2022-04-30
409M
2022-07-31
-304M
2022-10-31

Financials / Income Statement / quarterly / ebitda

923M
2021-01-31
938M
2021-04-30
1.099B
2021-07-31
3.435B
2021-10-31
1.119B
2022-01-31
897M
2022-04-30
1.158B
2022-07-31
370M
2022-10-31

Financials / Income Statement / quarterly / totalRevenue

6.833B
2021-01-31
6.7B
2021-04-30
6.897B
2021-07-31
7.354B
2021-10-31
6.961B
2022-01-31
6.713B
2022-04-30
6.951B
2022-07-31
7.871B
2022-10-31

Earnings / History / epsActual

0.53
2022-01-31
0.44
2022-04-30
0.48
2022-07-31
0.57
2022-10-31
0
2023-01-31
0
2023-04-30
0
2023-07-31
0
2023-10-31
Valuation
TrailingPE 24.8864
ForwardPE 7.6746
PriceSalesTTM 0.6993
PriceBookMRQ 1.017
EnterpriseValue 29522433571
EnterpriseValueRevenue 1.036
EnterpriseValueEbitda 8.3303
SharesStats
SharesOutstanding 1281820032
SharesFloat 1276343493
PercentInsiders 0.38
PercentInstitutions 85.02
Technicals
Beta 1.2183
52WeekHigh 17.25
52WeekLow 11.8127
50DayMA 16.1266
200DayMA 14.62
SharesShort 26513302
SharesShortPriorMonth 30157902
ShortRatio 1.83
ShortPercent 0.0315
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 57123000000.00
intangibleAssets 733000000.00
otherCurrentAssets 3559000000.00
totalLiab 37214000000.00
totalStockholderEquity 19864000000.00
deferredLongTermLiab 124000000.00
otherCurrentLiab 5148000000.00
commonStock 13000000.00
capitalStock 13000000.00
retainedEarnings -5350000000.00
otherLiab 6187000000.00
goodWill 17403000000.00
otherAssets 4996000000.00
cash 4163000000.00
cashAndEquivalents 4163000000.00
totalCurrentLiabilities 23174000000.00
currentDeferredRevenue 3451000000.00
netDebt 9321000000.00
shortTermDebt 4780000000.00
shortLongTermDebt 4612000000.00
shortLongTermDebtTotal 13484000000.00
otherStockholderEquity 28299000000.00
propertyPlantEquipment 5784000000.00
totalCurrentAssets 20506000000.00
longTermInvestments 2160000000.00
netTangibleAssets 1728000000.00
netReceivables 7623000000.00
longTermDebt 7853000000.00
inventory 5161000000.00
accountsPayable 8717000000.00
accumulatedOtherComprehensiveIncome -3098000000.00
commonStockTotalEquity 13000000.00
retainedEarningsTotalEquity -5350000000.00
nonCurrrentAssetsOther 7556000000.00
nonCurrentAssetsTotal 36617000000.00
capitalLeaseObligations 1019000000.00
longTermDebtTotal 7853000000.00
nonCurrentLiabilitiesOther 6187000000.00
nonCurrentLiabilitiesTotal 14040000000.00
capitalSurpluse 28299000000.00
liabilitiesAndStockholdersEquity 57078000000.00
cashAndShortTermInvestments 4163000000.00
propertyPlantAndEquipmentNet 6638000000.00
netWorkingCapital -2668000000.00
netInvestedCapital 32329000000.00
commonStockSharesOutstanding 1296000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 57675000000.00
intangibleAssets 806000000.00
otherCurrentAssets 3231000000.00
totalLiab 37011000000.00
totalStockholderEquity 20611000000.00
deferredLongTermLiab 115000000.00
otherCurrentLiab 6074000000.00
commonStock 13000000.00
capitalStock 13000000.00
retainedEarnings -4891000000.00
otherLiab 6504000000.00
goodWill 18308000000.00
otherAssets 6351000000.00
cash 3762000000.00
cashAndEquivalents 3762000000.00
totalCurrentLiabilities 21299000000.00
currentDeferredRevenue 3479000000.00
netDebt 10118000000.00
shortTermDebt 4743000000.00
shortLongTermDebt 4743000000.00
shortLongTermDebtTotal 13880000000.00
otherStockholderEquity 28351000000.00
propertyPlantEquipment 5626000000.00
totalCurrentAssets 19521000000.00
longTermInvestments 2267000000.00
netTangibleAssets 1497000000.00
netReceivables 6974000000.00
longTermDebt 9137000000.00
inventory 5554000000.00
accountsPayable 6861000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
accumulatedOtherComprehensiveIncome -2862000000.00
commonStockTotalEquity 13000000.00
retainedEarningsTotalEquity -4891000000.00
nonCurrrentAssetsOther 11147000000.00
nonCurrentAssetsTotal 38154000000.00
longTermDebtTotal 9137000000.00
nonCurrentLiabilitiesOther 6575000000.00
nonCurrentLiabilitiesTotal 15712000000.00
capitalSurpluse 28351000000.00
liabilitiesAndStockholdersEquity 57622000000.00
cashAndShortTermInvestments 3762000000.00
propertyPlantAndEquipmentNet 5626000000.00
netWorkingCapital -1778000000.00
netInvestedCapital 34491000000.00
commonStockSharesOutstanding 1323000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
totalAssets 56324000000.00
intangibleAssets 878000000.00
otherCurrentAssets 3046000000.00
totalLiab 35742000000.00
totalStockholderEquity 20532000000.00
deferredLongTermLiab 106000000.00
otherCurrentLiab 6322000000.00
commonStock 13000000.00
capitalStock 13000000.00
retainedEarnings -5145000000.00
otherLiab 6647000000.00
goodWill 18306000000.00
otherAssets 6331000000.00
cash 3027000000.00
cashAndEquivalents 3027000000.00
totalCurrentLiabilities 20190000000.00
currentDeferredRevenue 3448000000.00
netDebt 10474000000.00
shortTermDebt 4596000000.00
shortLongTermDebt 4596000000.00
shortLongTermDebtTotal 13501000000.00
otherStockholderEquity 28473000000.00
propertyPlantEquipment 5508000000.00
totalCurrentAssets 18172000000.00
longTermInvestments 13460000000.00
netTangibleAssets 1348000000.00
netReceivables 6777000000.00
longTermDebt 8905000000.00
inventory 5322000000.00
accountsPayable 5671000000.00
noncontrollingInterestInConsolidatedEntity 50000000.00
accumulatedOtherComprehensiveIncome -2809000000.00
commonStockTotalEquity 13000000.00
retainedEarningsTotalEquity -5145000000.00
nonCurrrentAssetsOther 11198000000.00
nonCurrentAssetsTotal 38152000000.00
longTermDebtTotal 8905000000.00
nonCurrentLiabilitiesOther 6647000000.00
nonCurrentLiabilitiesTotal 15552000000.00
capitalSurpluse 28473000000.00
liabilitiesAndStockholdersEquity 56274000000.00
cashAndShortTermInvestments 3027000000.00
propertyPlantAndEquipmentNet 5508000000.00
netWorkingCapital -2018000000.00
netInvestedCapital 34033000000.00
commonStockSharesOutstanding 1329000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 57873000000.00
intangibleAssets 952000000.00
otherCurrentAssets 2913000000.00
totalLiab 37508000000.00
totalStockholderEquity 20318000000.00
deferredLongTermLiab 102000000.00
otherCurrentLiab 6506000000.00
commonStock 13000000.00
capitalStock 13000000.00
retainedEarnings -5239000000.00
otherLiab 6758000000.00
goodWill 18303000000.00
otherAssets 6349000000.00
cash 3861000000.00
cashAndEquivalents 3861000000.00
totalCurrentLiabilities 20473000000.00
currentDeferredRevenue 3457000000.00
netDebt 10211000000.00
shortTermDebt 3795000000.00
shortLongTermDebt 3795000000.00
shortLongTermDebtTotal 14072000000.00
otherStockholderEquity 28422000000.00
propertyPlantEquipment 5498000000.00
totalCurrentAssets 19342000000.00
longTermInvestments 2250000000.00
netTangibleAssets 1063000000.00
netReceivables 7247000000.00
longTermDebt 10277000000.00
inventory 5321000000.00
accountsPayable 6549000000.00
noncontrollingInterestInConsolidatedEntity 47000000.00
accumulatedOtherComprehensiveIncome -2878000000.00
commonStockTotalEquity 13000000.00
retainedEarningsTotalEquity -5239000000.00
nonCurrrentAssetsOther 11528000000.00
nonCurrentAssetsTotal 38531000000.00
longTermDebtTotal 10277000000.00
nonCurrentLiabilitiesOther 6758000000.00
nonCurrentLiabilitiesTotal 17035000000.00
capitalSurpluse 28422000000.00
liabilitiesAndStockholdersEquity 57826000000.00
cashAndShortTermInvestments 3861000000.00
propertyPlantAndEquipmentNet 5498000000.00
netWorkingCapital -1131000000.00
netInvestedCapital 34390000000.00
commonStockSharesOutstanding 1325000000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
totalAssets 57699000000.00
intangibleAssets 1022000000.00
otherCurrentAssets 2460000000.00
totalLiab 37682000000.00
totalStockholderEquity 19971000000.00
deferredLongTermLiab 95000000.00
otherCurrentLiab 5580000000.00
commonStock 13000000.00
capitalStock 13000000.00
retainedEarnings -5597000000.00
otherLiab 7099000000.00
goodWill 18306000000.00
otherAssets 11670000000.00
cash 3996000000.00
cashAndEquivalents 3996000000.00
totalCurrentLiabilities 20687000000.00
currentDeferredRevenue 3408000000.00
netDebt 10582000000.00
shortTermDebt 3744000000.00
shortLongTermDebt 3552000000.00
shortLongTermDebtTotal 14578000000.00
otherStockholderEquity 28470000000.00
propertyPlantEquipment 5613000000.00
totalCurrentAssets 18878000000.00
longTermInvestments 2210000000.00
netTangibleAssets 643000000.00
netReceivables 7911000000.00
longTermDebt 9896000000.00
inventory 4511000000.00
accountsPayable 7004000000.00
accumulatedOtherComprehensiveIncome -2915000000.00
commonStockTotalEquity 13000000.00
retainedEarningsTotalEquity -5597000000.00
nonCurrrentAssetsOther 8763000000.00
nonCurrentAssetsTotal 38821000000.00
capitalLeaseObligations 1130000000.00
longTermDebtTotal 9896000000.00
nonCurrentLiabilitiesOther 7099000000.00
nonCurrentLiabilitiesTotal 16995000000.00
capitalSurpluse 28470000000.00
liabilitiesAndStockholdersEquity 57653000000.00
cashAndShortTermInvestments 3996000000.00
propertyPlantAndEquipmentNet 6497000000.00
netWorkingCapital -1809000000.00
netInvestedCapital 33419000000.00
commonStockSharesOutstanding 1335000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 56437000000.00
intangibleAssets 892000000.00
otherCurrentAssets 2399000000.00
totalLiab 39364000000.00
totalStockholderEquity 17020000000.00
deferredLongTermLiab 86000000.00
otherCurrentLiab 5945000000.00
commonStock 13000000.00
capitalStock 13000000.00
retainedEarnings -7994000000.00
otherLiab 7234000000.00
goodWill 18092000000.00
otherAssets 10912000000.00
cash 5293000000.00
cashAndEquivalents 5293000000.00
totalCurrentLiabilities 19641000000.00
currentDeferredRevenue 3434000000.00
netDebt 10932000000.00
shortTermDebt 3736000000.00
shortLongTermDebt 3736000000.00
shortLongTermDebtTotal 16225000000.00
otherStockholderEquity 28632000000.00
propertyPlantEquipment 5510000000.00
totalCurrentAssets 18745000000.00
longTermInvestments 2286000000.00
netTangibleAssets -1964000000.00
shortTermInvestments 2286000000.00
netReceivables 7111000000.00
longTermDebt 12489000000.00
inventory 3942000000.00
accountsPayable 6526000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
accumulatedOtherComprehensiveIncome -3631000000.00
commonStockTotalEquity 13000000.00
retainedEarningsTotalEquity -7994000000.00
nonCurrrentAssetsOther 10912000000.00
nonCurrentAssetsTotal 37692000000.00
longTermDebtTotal 12489000000.00
nonCurrentLiabilitiesOther 7234000000.00
nonCurrentLiabilitiesTotal 19723000000.00
capitalSurpluse 28632000000.00
liabilitiesAndStockholdersEquity 56384000000.00
cashAndShortTermInvestments 5293000000.00
propertyPlantAndEquipmentGross 5510000000.00
propertyPlantAndEquipmentNet 5510000000.00
netWorkingCapital -896000000.00
netInvestedCapital 33245000000.00
commonStockSharesOutstanding 1338000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 54132000000.00
intangibleAssets 950000000.00
otherCurrentAssets 2180000000.00
totalLiab 37521000000.00
totalStockholderEquity 16560000000.00
deferredLongTermLiab 82000000.00
otherCurrentLiab 5501000000.00
commonStock 13000000.00
capitalStock 13000000.00
retainedEarnings -8229000000.00
otherLiab 7245000000.00
goodWill 18017000000.00
otherAssets 10342000000.00
cash 4625000000.00
totalCurrentLiabilities 17980000000.00
currentDeferredRevenue 3415000000.00
netDebt 11202000000.00
shortTermDebt 3531000000.00
shortLongTermDebt 3531000000.00
shortLongTermDebtTotal 15827000000.00
otherStockholderEquity 28538000000.00
propertyPlantEquipment 5480000000.00
totalCurrentAssets 16703000000.00
longTermInvestments 12982000000.00
netTangibleAssets -2407000000.00
shortTermInvestments 2212000000.00
netReceivables 6781000000.00
longTermDebt 12296000000.00
inventory 3117000000.00
accountsPayable 5533000000.00
noncontrollingInterestInConsolidatedEntity 51000000.00
accumulatedOtherComprehensiveIncome -3762000000.00
commonStockTotalEquity 13000000.00
retainedEarningsTotalEquity -8229000000.00
nonCurrrentAssetsOther 10770000000.00
nonCurrentAssetsTotal 37429000000.00
longTermDebtTotal 12296000000.00
nonCurrentLiabilitiesOther 7245000000.00
nonCurrentLiabilitiesTotal 19541000000.00
capitalSurpluse 28538000000.00
liabilitiesAndStockholdersEquity 54081000000.00
cashAndShortTermInvestments 4625000000.00
propertyPlantAndEquipmentGross 5480000000.00
propertyPlantAndEquipmentNet 5480000000.00
netWorkingCapital -1277000000.00
netInvestedCapital 32387000000.00
commonStockSharesOutstanding 1331000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 53451000000.00
intangibleAssets 993000000.00
otherCurrentAssets 2300000000.00
totalLiab 37192000000.00
totalStockholderEquity 16212000000.00
deferredLongTermLiab 81000000.00
otherCurrentLiab 5568000000.00
commonStock 13000000.00
retainedEarnings -8332000000.00
otherLiab 7298000000.00
goodWill 18017000000.00
otherAssets 10082000000.00
cash 4165000000.00
totalCurrentLiabilities 17931000000.00
currentDeferredRevenue 3440000000.00
netDebt 11525000000.00
shortTermDebt 3727000000.00
shortLongTermDebt 3727000000.00
shortLongTermDebtTotal 15690000000.00
otherStockholderEquity 28427000000.00
propertyPlantEquipment 5573000000.00
totalCurrentAssets 16072000000.00
longTermInvestments 12796000000.00
netTangibleAssets -2798000000.00
shortTermInvestments 2211000000.00
netReceivables 6816000000.00
longTermDebt 11963000000.00
inventory 2791000000.00
accountsPayable 5196000000.00
noncontrollingInterestInConsolidatedEntity 47000000.00
accumulatedOtherComprehensiveIncome -3896000000.00
commonStockTotalEquity 13000000.00
retainedEarningsTotalEquity -8332000000.00
nonCurrrentAssetsOther 10585000000.00
nonCurrentAssetsTotal 37379000000.00
longTermDebtTotal 11963000000.00
nonCurrentLiabilitiesOther 7298000000.00
nonCurrentLiabilitiesTotal 19261000000.00
capitalSurpluse 28427000000.00
liabilitiesAndStockholdersEquity 53404000000.00
cashAndShortTermInvestments 4165000000.00
propertyPlantAndEquipmentGross 5573000000.00
propertyPlantAndEquipmentNet 5573000000.00
netWorkingCapital -1859000000.00
netInvestedCapital 31902000000.00
commonStockSharesOutstanding 1315000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 54015000000.00
intangibleAssets 1103000000.00
otherCurrentAssets 299000000.00
totalLiab 37919000000.00
totalStockholderEquity 16049000000.00
deferredLongTermLiab 76000000.00
otherCurrentLiab 5982000000.00
commonStock 13000000.00
retainedEarnings -8375000000.00
otherLiab 6097000000.00
goodWill 18017000000.00
otherAssets 3989000000.00
cash 4233000000.00
totalCurrentLiabilities 18738000000.00
currentDeferredRevenue 3430000000.00
netDebt 11896000000.00
shortTermDebt 3943000000.00
shortLongTermDebt 3755000000.00
shortLongTermDebtTotal 16129000000.00
otherStockholderEquity 28350000000.00
propertyPlantEquipment 5625000000.00
totalCurrentAssets 16556000000.00
longTermInvestments 2170000000.00
netTangibleAssets -3024000000.00
shortTermInvestments 2170000000.00
netReceivables 7180000000.00
longTermDebt 12186000000.00
inventory 2674000000.00
accountsPayable 5383000000.00
accumulatedOtherComprehensiveIncome -3939000000.00
commonStockTotalEquity 13000000.00
retainedEarningsTotalEquity -8375000000.00
nonCurrrentAssetsOther 7836000000.00
nonCurrentAssetsTotal 37459000000.00
capitalLeaseObligations 1086000000.00
longTermDebtTotal 12186000000.00
nonCurrentLiabilitiesOther 6995000000.00
nonCurrentLiabilitiesTotal 19181000000.00
capitalSurpluse 28350000000.00
liabilitiesAndStockholdersEquity 53968000000.00
cashAndShortTermInvestments 6403000000.00
propertyPlantAndEquipmentGross 6555000000.00
propertyPlantAndEquipmentNet 6555000000.00
netWorkingCapital -2182000000.00
netInvestedCapital 31990000000.00
commonStockSharesOutstanding 1287000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 58239000000.00
intangibleAssets 834000000.00
otherCurrentAssets 2796000000.00
totalLiab 42033000000.00
totalStockholderEquity 16155000000.00
deferredLongTermLiab 74000000.00
otherCurrentLiab 6539000000.00
commonStock 13000000.00
retainedEarnings -8377000000.00
otherLiab 5791000000.00
goodWill 17442000000.00
otherAssets 3983000000.00
cash 8465000000.00
totalCurrentLiabilities 21610000000.00
currentDeferredRevenue 3343000000.00
netDebt 10992000000.00
shortTermDebt 5727000000.00
shortLongTermDebt 5727000000.00
shortLongTermDebtTotal 19457000000.00
otherStockholderEquity 28275000000.00
propertyPlantEquipment 2660000000.00
totalCurrentAssets 21383000000.00
longTermInvestments 2269000000.00
netTangibleAssets -2121000000.00
netReceivables 6653000000.00
longTermDebt 13676000000.00
inventory 3469000000.00
accountsPayable 6001000000.00
noncontrollingInterestInConsolidatedEntity 51000000.00
accumulatedOtherComprehensiveIncome -3756000000.00
commonStockTotalEquity 13000000.00
retainedEarningsTotalEquity -8377000000.00
nonCurrrentAssetsOther 10602000000.00
nonCurrentAssetsTotal 36856000000.00
longTermDebtTotal 13730000000.00
nonCurrentLiabilitiesOther 6693000000.00
nonCurrentLiabilitiesTotal 20423000000.00
capitalSurpluse 28275000000.00
liabilitiesAndStockholdersEquity 58188000000.00
cashAndShortTermInvestments 8465000000.00
propertyPlantAndEquipmentGross 5709000000.00
propertyPlantAndEquipmentNet 5709000000.00
netWorkingCapital -227000000.00
netInvestedCapital 35612000000.00
commonStockSharesOutstanding 1300000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-02
currency_symbol USD
totalAssets 54515000000.00
intangibleAssets 929000000.00
otherCurrentAssets 3136000000.00
totalLiab 38257000000.00
totalStockholderEquity 16210000000.00
deferredLongTermLiab 74000000.00
otherCurrentLiab 6285000000.00
commonStock 13000000.00
retainedEarnings -8385000000.00
otherLiab 5590000000.00
goodWill 17444000000.00
otherAssets 3798000000.00
cash 5131000000.00
totalCurrentLiabilities 20197000000.00
currentDeferredRevenue 3268000000.00
netDebt 11584000000.00
shortTermDebt 5162000000.00
shortLongTermDebt 5162000000.00
shortLongTermDebtTotal 16715000000.00
otherStockholderEquity 28207000000.00
propertyPlantEquipment 2733000000.00
totalCurrentAssets 17983000000.00
longTermInvestments 2276000000.00
netTangibleAssets -2163000000.00
netReceivables 6240000000.00
longTermDebt 11498000000.00
inventory 3476000000.00
accountsPayable 5482000000.00
noncontrollingInterestInConsolidatedEntity 48000000.00
accumulatedOtherComprehensiveIncome -3625000000.00
commonStockTotalEquity 13000000.00
retainedEarningsTotalEquity -8385000000.00
nonCurrrentAssetsOther 10295000000.00
nonCurrentAssetsTotal 36532000000.00
longTermDebtTotal 11553000000.00
nonCurrentLiabilitiesOther 6507000000.00
nonCurrentLiabilitiesTotal 18060000000.00
capitalSurpluse 28207000000.00
liabilitiesAndStockholdersEquity 54467000000.00
cashAndShortTermInvestments 5131000000.00
propertyPlantAndEquipmentGross 5588000000.00
propertyPlantAndEquipmentNet 5588000000.00
netWorkingCapital -2214000000.00
netInvestedCapital 32925000000.00
commonStockSharesOutstanding 1291000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 52244000000.00
intangibleAssets 1008000000.00
otherCurrentAssets 2565000000.00
totalLiab 35001000000.00
totalStockholderEquity 17189000000.00
deferredLongTermLiab 77000000.00
otherCurrentLiab 5645000000.00
commonStock 13000000.00
retainedEarnings -7411000000.00
otherLiab 5945000000.00
goodWill 18305000000.00
otherAssets 4114000000.00
cash 3171000000.00
totalCurrentLiabilities 18754000000.00
currentDeferredRevenue 3267000000.00
netDebt 10701000000.00
shortTermDebt 4510000000.00
shortLongTermDebt 4510000000.00
shortLongTermDebtTotal 13872000000.00
otherStockholderEquity 28287000000.00
propertyPlantEquipment 2784000000.00
totalCurrentAssets 14751000000.00
longTermInvestments 2290000000.00
netTangibleAssets -2124000000.00
netReceivables 6455000000.00
longTermDebt 9306000000.00
inventory 2560000000.00
accountsPayable 5332000000.00
noncontrollingInterestInConsolidatedEntity 54000000.00
accumulatedOtherComprehensiveIncome -3700000000.00
commonStockTotalEquity 13000000.00
retainedEarningsTotalEquity -7411000000.00
nonCurrrentAssetsOther 10179000000.00
nonCurrentAssetsTotal 37493000000.00
longTermDebtTotal 9362000000.00
nonCurrentLiabilitiesOther 6885000000.00
nonCurrentLiabilitiesTotal 16247000000.00
capitalSurpluse 28287000000.00
liabilitiesAndStockholdersEquity 52190000000.00
cashAndShortTermInvestments 3171000000.00
propertyPlantAndEquipmentGross 5711000000.00
propertyPlantAndEquipmentNet 5711000000.00
netWorkingCapital -4003000000.00
netInvestedCapital 31061000000.00
commonStockSharesOutstanding 1315000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
totalAssets 51803000000.00
intangibleAssets 1128000000.00
otherCurrentAssets 1092000000.00
totalLiab 34654000000.00
totalStockholderEquity 17098000000.00
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commonStock 13000000.00
retainedEarnings -7632000000.00
otherLiab 6100000000.00
goodWill 18306000000.00
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cash 3753000000.00
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currentDeferredRevenue 3234000000.00
netDebt 10067000000.00
shortTermDebt 4425000000.00
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shortLongTermDebtTotal 13820000000.00
otherStockholderEquity 28444000000.00
propertyPlantEquipment 6054000000.00
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longTermInvestments 2254000000.00
netTangibleAssets -2336000000.00
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accumulatedOtherComprehensiveIncome -3727000000.00
commonStockTotalEquity 13000000.00
retainedEarningsTotalEquity -7632000000.00
nonCurrrentAssetsOther 7403000000.00
nonCurrentAssetsTotal 36660000000.00
longTermDebtTotal 9395000000.00
nonCurrentLiabilitiesOther 1039000000.00
nonCurrentLiabilitiesTotal 15495000000.00
capitalSurpluse 28444000000.00
liabilitiesAndStockholdersEquity 51752000000.00
cashAndShortTermInvestments 3753000000.00
propertyPlantAndEquipmentGross 6054000000.00
propertyPlantAndEquipmentNet 6054000000.00
commonStockSharesOutstanding 1323000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 50760000000.00
intangibleAssets 618000000.00
otherCurrentAssets 1202000000.00
totalLiab 33180000000.00
totalStockholderEquity 17533000000.00
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commonStock 13000000.00
retainedEarnings -7959000000.00
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cash 3693000000.00
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currentDeferredRevenue 3225000000.00
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shortLongTermDebt 2207000000.00
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otherStockholderEquity 28629000000.00
propertyPlantEquipment 6000000000.00
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longTermInvestments 2346000000.00
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netReceivables 8006000000.00
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inventory 2216000000.00
accountsPayable 5203000000.00
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accumulatedOtherComprehensiveIncome -3150000000.00
commonStockTotalEquity 13000000.00
retainedEarningsTotalEquity -7959000000.00
nonCurrrentAssetsOther 9092000000.00
nonCurrentAssetsTotal 35643000000.00
longTermDebtTotal 10453000000.00
nonCurrentLiabilitiesOther 5569000000.00
nonCurrentLiabilitiesTotal 16022000000.00
capitalSurpluse 28629000000.00
liabilitiesAndStockholdersEquity 50713000000.00
cashAndShortTermInvestments 3693000000.00
propertyPlantAndEquipmentGross 6000000000.00
propertyPlantAndEquipmentNet 6000000000.00
commonStockSharesOutstanding 1334000000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
totalAssets 51140000000.00
intangibleAssets 677000000.00
otherCurrentAssets 2637000000.00
totalLiab 32899000000.00
totalStockholderEquity 18198000000.00
deferredLongTermLiab 66000000.00
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commonStock 13000000.00
retainedEarnings -7765000000.00
otherLiab 6355000000.00
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otherAssets 140000000.00
cash 3585000000.00
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currentDeferredRevenue 3141000000.00
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otherStockholderEquity 29130000000.00
propertyPlantEquipment 6138000000.00
totalCurrentAssets 15000000000.00
longTermInvestments 2421000000.00
netTangibleAssets -66000000.00
netReceivables 6596000000.00
longTermDebt 10332000000.00
inventory 2182000000.00
accountsPayable 5483000000.00
accumulatedOtherComprehensiveIncome -3180000000.00
commonStockTotalEquity 13000000.00
retainedEarningsTotalEquity -7765000000.00
nonCurrrentAssetsOther 9317000000.00
nonCurrentAssetsTotal 36140000000.00
longTermDebtTotal 10332000000.00
nonCurrentLiabilitiesOther 6490000000.00
nonCurrentLiabilitiesTotal 16822000000.00
capitalSurpluse 29130000000.00
liabilitiesAndStockholdersEquity 51097000000.00
cashAndShortTermInvestments 3585000000.00
propertyPlantAndEquipmentGross 6138000000.00
propertyPlantAndEquipmentNet 6138000000.00
commonStockSharesOutstanding 1382000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 51758000000.00
intangibleAssets 746000000.00
otherCurrentAssets 2681000000.00
totalLiab 33423000000.00
totalStockholderEquity 18293000000.00
deferredLongTermLiab 63000000.00
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commonStock 14000000.00
retainedEarnings -8034000000.00
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goodWill 17588000000.00
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cash 3781000000.00
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currentDeferredRevenue 3152000000.00
netDebt 8572000000.00
shortTermDebt 2073000000.00
shortLongTermDebt 2073000000.00
shortLongTermDebtTotal 12353000000.00
otherStockholderEquity 29607000000.00
propertyPlantEquipment 6141000000.00
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netTangibleAssets 1000000.00
netReceivables 6670000000.00
longTermDebt 10280000000.00
inventory 2300000000.00
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accumulatedOtherComprehensiveIncome -3294000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity -8034000000.00
nonCurrrentAssetsOther 9438000000.00
nonCurrentAssetsTotal 36326000000.00
longTermDebtTotal 10280000000.00
nonCurrentLiabilitiesOther 6684000000.00
nonCurrentLiabilitiesTotal 16964000000.00
capitalSurpluse 29607000000.00
liabilitiesAndStockholdersEquity 51716000000.00
cashAndShortTermInvestments 3781000000.00
propertyPlantAndEquipmentGross 6141000000.00
propertyPlantAndEquipmentNet 6141000000.00
commonStockSharesOutstanding 1412000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
totalAssets 55493000000.00
intangibleAssets 789000000.00
otherCurrentAssets 1334000000.00
totalLiab 34219000000.00
totalStockholderEquity 21239000000.00
deferredLongTermLiab 2646000000.00
otherCurrentLiab 5924000000.00
commonStock 14000000.00
retainedEarnings -5899000000.00
otherLiab 6885000000.00
goodWill 17537000000.00
otherAssets 6619000000.00
cash 4880000000.00
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currentDeferredRevenue 3177000000.00
netDebt 7261000000.00
shortTermDebt 2005000000.00
shortLongTermDebt 1196000000.00
shortLongTermDebtTotal 12141000000.00
otherStockholderEquity 30342000000.00
propertyPlantEquipment 6138000000.00
totalCurrentAssets 17272000000.00
longTermInvestments 2400000000.00
netTangibleAssets 2948000000.00
shortTermInvestments 0.00
netReceivables 8611000000.00
longTermDebt 10136000000.00
inventory 2447000000.00
accountsPayable 6092000000.00
totalPermanentEquity 21274000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3218000000.00
additionalPaidInCapital 30342000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5899000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8956000000.00
nonCurrentAssetsTotal 38221000000.00
longTermDebtTotal 10136000000.00
nonCurrentLiabilitiesOther 6885000000.00
nonCurrentLiabilitiesTotal 17021000000.00
capitalSurpluse 30342000000.00
liabilitiesAndStockholdersEquity 55458000000.00
cashAndShortTermInvestments 4880000000.00
propertyPlantAndEquipmentGross 6138000000.00
propertyPlantAndEquipmentNet 6138000000.00
commonStockSharesOutstanding 1459000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-04
currency_symbol USD
totalAssets 57513000000.00
intangibleAssets 860000000.00
otherCurrentAssets 3162000000.00
totalLiab 34051000000.00
totalStockholderEquity 23426000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5770000000.00
commonStock 15000000.00
retainedEarnings -5021000000.00
otherLiab 6348000000.00
goodWill 17626000000.00
otherAssets 8121000000.00
cash 5193000000.00
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currentDeferredRevenue 3168000000.00
netDebt 7096000000.00
shortTermDebt 2326000000.00
shortLongTermDebt 1405000000.00
shortLongTermDebtTotal 12289000000.00
otherStockholderEquity 31338000000.00
propertyPlantEquipment 6184000000.00
totalCurrentAssets 17467000000.00
longTermInvestments 15376000000.00
netTangibleAssets 4976000000.00
shortTermInvestments 0.00
netReceivables 6341000000.00
longTermDebt 10296000000.00
inventory 2771000000.00
accountsPayable 6143000000.00
totalPermanentEquity 23462000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2906000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5021000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12863000000.00
nonCurrentAssetsTotal 40046000000.00
longTermDebtTotal 9963000000.00
nonCurrentLiabilitiesOther 6681000000.00
nonCurrentLiabilitiesTotal 16644000000.00
capitalSurpluse 31338000000.00
liabilitiesAndStockholdersEquity 57477000000.00
cashAndShortTermInvestments 5193000000.00
propertyPlantAndEquipmentGross 6184000000.00
propertyPlantAndEquipmentNet 6184000000.00
commonStockSharesOutstanding 1531000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
totalAssets 59876000000.00
intangibleAssets 907000000.00
otherCurrentAssets 3356000000.00
totalLiab 35910000000.00
totalStockholderEquity 23932000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5824000000.00
commonStock 15000000.00
retainedEarnings -5306000000.00
otherLiab 6521000000.00
goodWill 17537000000.00
otherAssets 8206000000.00
cash 6986000000.00
totalCurrentLiabilities 19084000000.00
currentDeferredRevenue 3163000000.00
netDebt 6839000000.00
shortTermDebt 3855000000.00
shortLongTermDebt 3014000000.00
shortLongTermDebtTotal 13825000000.00
otherStockholderEquity 32205000000.00
propertyPlantEquipment 6208000000.00
totalCurrentAssets 19792000000.00
longTermInvestments 15415000000.00
netTangibleAssets 5522000000.00
shortTermInvestments 0.00
netReceivables 6602000000.00
longTermDebt 10305000000.00
inventory 2848000000.00
accountsPayable 6242000000.00
totalPermanentEquity 23966000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2982000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5306000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12915000000.00
nonCurrentAssetsTotal 40084000000.00
longTermDebtTotal 9970000000.00
nonCurrentLiabilitiesOther 6856000000.00
nonCurrentLiabilitiesTotal 16826000000.00
capitalSurpluse 32205000000.00
liabilitiesAndStockholdersEquity 59842000000.00
cashAndShortTermInvestments 6986000000.00
propertyPlantAndEquipmentGross 6208000000.00
propertyPlantAndEquipmentNet 6208000000.00
commonStockSharesOutstanding 1582000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 61619000000.00
intangibleAssets 965000000.00
otherCurrentAssets 3782000000.00
totalLiab 37630000000.00
totalStockholderEquity 23951000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6345000000.00
commonStock 16000000.00
retainedEarnings -6057000000.00
otherLiab 8031000000.00
goodWill 17516000000.00
otherAssets 34782000000.00
cash 7673000000.00
totalCurrentLiabilities 19343000000.00
currentDeferredRevenue 3135000000.00
netDebt 6282000000.00
shortTermDebt 3915000000.00
shortLongTermDebt 3023000000.00
shortLongTermDebtTotal 13955000000.00
otherStockholderEquity 32947000000.00
propertyPlantEquipment 6338000000.00
totalCurrentAssets 20499000000.00
longTermInvestments 16340000000.00
netTangibleAssets 5508000000.00
shortTermInvestments 0.00
netReceivables 6613000000.00
longTermDebt 10040000000.00
inventory 2431000000.00
accountsPayable 5948000000.00
totalPermanentEquity 23989000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2955000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6057000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13740000000.00
nonCurrentAssetsTotal 41120000000.00
longTermDebtTotal 10040000000.00
nonCurrentLiabilitiesOther 8247000000.00
nonCurrentLiabilitiesTotal 18287000000.00
capitalSurpluse 32947000000.00
liabilitiesAndStockholdersEquity 61581000000.00
cashAndShortTermInvestments 7673000000.00
propertyPlantAndEquipmentGross 6338000000.00
propertyPlantAndEquipmentNet 6338000000.00
commonStockSharesOutstanding 1619000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
totalAssets 61406000000.00
intangibleAssets 1042000000.00
otherCurrentAssets 1095000000.00
totalLiab 37901000000.00
totalStockholderEquity 23466000000.00
deferredLongTermLiab 2487000000.00
otherCurrentLiab 5874000000.00
commonStock 16000000.00
retainedEarnings -7238000000.00
otherLiab 8691000000.00
goodWill 17516000000.00
otherAssets 33693000000.00
cash 9579000000.00
totalCurrentLiabilities 18924000000.00
currentDeferredRevenue 3128000000.00
netDebt 4453000000.00
shortTermDebt 3850000000.00
shortLongTermDebt 3005000000.00
shortLongTermDebtTotal 14032000000.00
otherStockholderEquity 33583000000.00
propertyPlantEquipment 6269000000.00
totalCurrentAssets 21444000000.00
longTermInvestments 2535000000.00
netTangibleAssets 4947000000.00
shortTermInvestments 0.00
netReceivables 8455000000.00
longTermDebt 10182000000.00
inventory 2315000000.00
accountsPayable 6072000000.00
totalPermanentEquity 23505000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2895000000.00
additionalPaidInCapital 33583000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7238000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7937000000.00
nonCurrentAssetsTotal 39962000000.00
longTermDebtTotal 10182000000.00
nonCurrentLiabilitiesOther 8795000000.00
nonCurrentLiabilitiesTotal 18977000000.00
capitalSurpluse 33583000000.00
liabilitiesAndStockholdersEquity 61367000000.00
cashAndShortTermInvestments 9579000000.00
propertyPlantAndEquipmentGross 6269000000.00
propertyPlantAndEquipmentNet 6269000000.00
commonStockSharesOutstanding 1647000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 70931000000.00
intangibleAssets 1411000000.00
otherCurrentAssets 3997000000.00
totalLiab 41881000000.00
totalStockholderEquity 29012000000.00
deferredLongTermLiab 2603000000.00
otherCurrentLiab 6665000000.00
commonStock 16000000.00
retainedEarnings -1676000000.00
otherLiab 8983000000.00
goodWill 25491000000.00
otherAssets 41058000000.00
cash 7757000000.00
totalCurrentLiabilities 18279000000.00
currentDeferredRevenue 3828000000.00
netDebt 8839000000.00
shortTermDebt 2069000000.00
shortLongTermDebt 16596000000.00
shortLongTermDebtTotal 16596000000.00
otherStockholderEquity 34032000000.00
propertyPlantEquipment 6730000000.00
totalCurrentAssets 23143000000.00
longTermInvestments 14130000000.00
netTangibleAssets 2148000000.00
shortTermInvestments 2632000000.00
netReceivables 9245000000.00
longTermDebt 14527000000.00
inventory 2144000000.00
accountsPayable 5717000000.00
totalPermanentEquity 29050000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3360000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1676000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7610000000.00
nonCurrentAssetsTotal 47788000000.00
longTermDebtTotal 14527000000.00
nonCurrentLiabilitiesOther 9075000000.00
nonCurrentLiabilitiesTotal 23602000000.00
capitalSurpluse 34032000000.00
liabilitiesAndStockholdersEquity 70893000000.00
cashAndShortTermInvestments 7757000000.00
propertyPlantAndEquipmentGross 6730000000.00
propertyPlantAndEquipmentNet 6730000000.00
commonStockSharesOutstanding 1667000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 67470000000.00
intangibleAssets 1540000000.00
otherCurrentAssets 1364000000.00
totalLiab 38423000000.00
totalStockholderEquity 29011000000.00
deferredLongTermLiab 2624000000.00
otherCurrentLiab 6545000000.00
commonStock 16000000.00
retainedEarnings -1867000000.00
otherLiab 8858000000.00
goodWill 25498000000.00
otherAssets 40505000000.00
cash 8101000000.00
totalCurrentLiabilities 17578000000.00
currentDeferredRevenue 3829000000.00
netDebt 5813000000.00
shortTermDebt 2010000000.00
shortLongTermDebt 2010000000.00
shortLongTermDebtTotal 13914000000.00
otherStockholderEquity 34406000000.00
propertyPlantEquipment 6692000000.00
totalCurrentAssets 20273000000.00
longTermInvestments 13447000000.00
netTangibleAssets 2009000000.00
shortTermInvestments 0.00
netReceivables 8767000000.00
longTermDebt 11904000000.00
inventory 2041000000.00
accountsPayable 5194000000.00
totalPermanentEquity 29047000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3544000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1867000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7356000000.00
nonCurrentAssetsTotal 47197000000.00
longTermDebtTotal 11904000000.00
nonCurrentLiabilitiesOther 8941000000.00
nonCurrentLiabilitiesTotal 20845000000.00
capitalSurpluse 34406000000.00
liabilitiesAndStockholdersEquity 67434000000.00
cashAndShortTermInvestments 8101000000.00
propertyPlantAndEquipmentGross 6692000000.00
propertyPlantAndEquipmentNet 6692000000.00
commonStockSharesOutstanding 1658000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 76662000000.00
intangibleAssets 1164000000.00
otherCurrentAssets 4275000000.00
totalLiab 45088000000.00
totalStockholderEquity 31501000000.00
deferredLongTermLiab 3450000000.00
otherCurrentLiab 7919000000.00
commonStock 17000000.00
retainedEarnings 2760000000.00
otherLiab 10992000000.00
goodWill 24252000000.00
otherAssets 41640000000.00
cash 9858000000.00
totalCurrentLiabilities 21686000000.00
currentDeferredRevenue 4712000000.00
netDebt 5932000000.00
shortTermDebt 3520000000.00
shortLongTermDebt 3520000000.00
shortLongTermDebtTotal 15790000000.00
otherStockholderEquity 34848000000.00
propertyPlantEquipment 9497000000.00
totalCurrentAssets 25525000000.00
longTermInvestments 2600000000.00
netTangibleAssets 6085000000.00
shortTermInvestments 0.00
netReceivables 9404000000.00
longTermDebt 12270000000.00
inventory 1988000000.00
accountsPayable 5535000000.00
totalPermanentEquity 31574000000.00
noncontrollingInterestInConsolidatedEntity 73000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6124000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2760000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13604000000.00
nonCurrentAssetsTotal 51137000000.00
longTermDebtTotal 12270000000.00
nonCurrentLiabilitiesOther 11132000000.00
nonCurrentLiabilitiesTotal 23402000000.00
capitalSurpluse 34848000000.00
liabilitiesAndStockholdersEquity 76589000000.00
cashAndShortTermInvestments 9858000000.00
propertyPlantAndEquipmentGross 9497000000.00
propertyPlantAndEquipmentNet 9497000000.00
commonStockSharesOutstanding 1700000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
totalAssets 79679000000.00
intangibleAssets 1084000000.00
otherCurrentAssets 2207000000.00
totalLiab 48161000000.00
totalStockholderEquity 31448000000.00
deferredLongTermLiab 3408000000.00
otherCurrentLiab 8446000000.00
commonStock 17000000.00
retainedEarnings 2782000000.00
otherLiab 12879000000.00
goodWill 24178000000.00
otherAssets 41126000000.00
cash 12987000000.00
totalCurrentLiabilities 22531000000.00
currentDeferredRevenue 4610000000.00
netDebt 3153000000.00
shortTermDebt 3532000000.00
shortLongTermDebt 2772000000.00
shortLongTermDebtTotal 16140000000.00
otherStockholderEquity 35248000000.00
propertyPlantEquipment 9636000000.00
totalCurrentAssets 28917000000.00
longTermInvestments 2600000000.00
netTangibleAssets 6186000000.00
shortTermInvestments 0.00
netReceivables 11949000000.00
longTermDebt 12608000000.00
inventory 1774000000.00
accountsPayable 5943000000.00
totalPermanentEquity 31518000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6599000000.00
additionalPaidInCapital 35248000000.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2782000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8786000000.00
nonCurrentAssetsTotal 50762000000.00
longTermDebtTotal 12608000000.00
nonCurrentLiabilitiesOther 13022000000.00
nonCurrentLiabilitiesTotal 25630000000.00
capitalSurpluse 35248000000.00
liabilitiesAndStockholdersEquity 79609000000.00
cashAndShortTermInvestments 12987000000.00
propertyPlantAndEquipmentGross 9636000000.00
propertyPlantAndEquipmentNet 9636000000.00
commonStockSharesOutstanding 1709000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 78821000000.00
intangibleAssets 1211000000.00
otherCurrentAssets 5898000000.00
totalLiab 45995000000.00
totalStockholderEquity 32426000000.00
deferredLongTermLiab 3470000000.00
otherCurrentLiab 8794000000.00
commonStock 17000000.00
retainedEarnings 2486000000.00
otherLiab 11036000000.00
goodWill 24171000000.00
otherAssets 40772000000.00
cash 10743000000.00
totalCurrentLiabilities 19484000000.00
currentDeferredRevenue 4749000000.00
netDebt 5522000000.00
shortTermDebt 911000000.00
shortLongTermDebt 911000000.00
shortLongTermDebtTotal 16265000000.00
otherStockholderEquity 35100000000.00
propertyPlantEquipment 9579000000.00
totalCurrentAssets 28470000000.00
longTermInvestments 2700000000.00
netTangibleAssets 7044000000.00
shortTermInvestments 0.00
netReceivables 9981000000.00
longTermDebt 15354000000.00
inventory 1848000000.00
accountsPayable 5030000000.00
totalPermanentEquity 32826000000.00
noncontrollingInterestInConsolidatedEntity 400000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5177000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2486000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12715000000.00
nonCurrentAssetsTotal 50351000000.00
longTermDebtTotal 15354000000.00
nonCurrentLiabilitiesOther 11157000000.00
nonCurrentLiabilitiesTotal 26511000000.00
capitalSurpluse 35100000000.00
liabilitiesAndStockholdersEquity 78421000000.00
cashAndShortTermInvestments 10743000000.00
propertyPlantAndEquipmentGross 9579000000.00
propertyPlantAndEquipmentNet 9579000000.00
commonStockSharesOutstanding 1715000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 78064000000.00
intangibleAssets 1436000000.00
otherCurrentAssets 9314000000.00
totalLiab 46040000000.00
totalStockholderEquity 31634000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9526000000.00
commonStock 17000000.00
retainedEarnings 301000000.00
otherLiab 10105000000.00
goodWill 24244000000.00
otherAssets 37243000000.00
cash 9010000000.00
totalCurrentLiabilities 20597000000.00
currentDeferredRevenue 4817000000.00
netDebt 7202000000.00
shortTermDebt 965000000.00
shortLongTermDebt 965000000.00
shortLongTermDebtTotal 16212000000.00
otherStockholderEquity 36483000000.00
propertyPlantEquipment 9674000000.00
totalCurrentAssets 31147000000.00
netTangibleAssets 5954000000.00
shortTermInvestments 0.00
netReceivables 10724000000.00
longTermDebt 15247000000.00
inventory 2099000000.00
accountsPayable 5289000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 390000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5167000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11563000000.00
nonCurrentAssetsTotal 46917000000.00
longTermDebtTotal 15247000000.00
nonCurrentLiabilitiesOther 10196000000.00
nonCurrentLiabilitiesTotal 25443000000.00
capitalSurpluse 36483000000.00
liabilitiesAndStockholdersEquity 77674000000.00
cashAndShortTermInvestments 9010000000.00
propertyPlantAndEquipmentGross 9674000000.00
propertyPlantAndEquipmentNet 9674000000.00
commonStockSharesOutstanding 1751000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 77352000000.00
intangibleAssets 1708000000.00
otherCurrentAssets 6060000000.00
totalLiab 45718000000.00
totalStockholderEquity 31249000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9379000000.00
commonStock 17000000.00
retainedEarnings 86000000.00
otherLiab 10129000000.00
goodWill 27458000000.00
otherAssets 39896000000.00
cash 8505000000.00
totalCurrentLiabilities 20351000000.00
currentDeferredRevenue 5154000000.00
netDebt 7634000000.00
shortTermDebt 910000000.00
shortLongTermDebtTotal 16139000000.00
otherStockholderEquity 36238000000.00
propertyPlantEquipment 9700000000.00
totalCurrentAssets 27756000000.00
netTangibleAssets 2083000000.00
shortTermInvestments 0.00
netReceivables 10846000000.00
longTermDebt 15229000000.00
inventory 2345000000.00
accountsPayable 4908000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 385000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5092000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10730000000.00
nonCurrentAssetsTotal 49596000000.00
longTermDebtTotal 15229000000.00
nonCurrentLiabilitiesOther 10138000000.00
nonCurrentLiabilitiesTotal 25367000000.00
capitalSurpluse 36238000000.00
liabilitiesAndStockholdersEquity 76967000000.00
cashAndShortTermInvestments 8505000000.00
propertyPlantAndEquipmentGross 9700000000.00
propertyPlantAndEquipmentNet 9700000000.00
commonStockSharesOutstanding 1778000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol USD
totalAssets 81270000000.00
intangibleAssets 1930000000.00
otherCurrentAssets 4147000000.00
totalLiab 47352000000.00
totalStockholderEquity 33535000000.00
deferredLongTermLiab 715000000.00
otherCurrentLiab 10478000000.00
commonStock 38550000000.00
retainedEarnings 0.00
otherLiab 8860000000.00
goodWill 27261000000.00
otherAssets 40211000000.00
cash 9842000000.00
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currentDeferredRevenue 5154000000.00
netDebt 5952000000.00
shortTermDebt 691000000.00
shortLongTermDebt 161000000.00
shortLongTermDebtTotal 15794000000.00
otherStockholderEquity 38933000000.00
propertyPlantEquipment 9886000000.00
totalCurrentAssets 31173000000.00
longTermInvestments 45000000.00
netTangibleAssets 4344000000.00
shortTermInvestments 0.00
netReceivables 14986000000.00
longTermDebt 15103000000.00
inventory 2198000000.00
accountsPayable 5828000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 383000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5015000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6951000000.00
nonCurrentAssetsTotal 50097000000.00
longTermDebtTotal 15103000000.00
nonCurrentLiabilitiesOther 10098000000.00
nonCurrentLiabilitiesTotal 25201000000.00
liabilitiesAndStockholdersEquity 80887000000.00
cashAndShortTermInvestments 9842000000.00
propertyPlantAndEquipmentGross 9886000000.00
propertyPlantAndEquipmentNet 9886000000.00
commonStockSharesOutstanding 1761000000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 68308000000.00
intangibleAssets 2231000000.00
otherCurrentAssets 6959000000.00
totalLiab 27582000000.00
totalStockholderEquity 40318000000.00
otherCurrentLiab 7949000000.00
otherLiab 7615000000.00
goodWill 27857000000.00
otherAssets 37056000000.00
cash 2774000000.00
totalCurrentLiabilities 18906000000.00
currentDeferredRevenue 5321000000.00
netDebt -1529000000.00
shortTermDebt 752000000.00
shortLongTermDebtTotal 1245000000.00
otherStockholderEquity 49798000000.00
propertyPlantEquipment 8459000000.00
totalCurrentAssets 22793000000.00
netReceivables 10761000000.00
longTermDebt 493000000.00
inventory 2299000000.00
accountsPayable 4884000000.00
accumulatedOtherComprehensiveIncome -2250000000.00
nonCurrrentAssetsOther 6968000000.00
nonCurrentAssetsTotal 45515000000.00
nonCurrentLiabilitiesTotal 8676000000.00
liabilitiesAndStockholdersEquity 67900000000.00
cashAndShortTermInvestments 2774000000.00
propertyPlantAndEquipmentGross 8459000000.00
propertyPlantAndEquipmentNet 8459000000.00
commonStockSharesOutstanding 1826000000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalAssets 65300000000.00
intangibleAssets 1693000000.00
otherCurrentAssets 6769000000.00
totalLiab 27063000000.00
totalStockholderEquity 37836000000.00
otherCurrentLiab 7981000000.00
otherLiab 7503000000.00
goodWill 26039000000.00
otherAssets 34612000000.00
cash 2719000000.00
totalCurrentLiabilities 18479000000.00
currentDeferredRevenue 5069000000.00
netDebt -1271000000.00
shortTermDebt 935000000.00
shortLongTermDebtTotal 1448000000.00
otherStockholderEquity 46804000000.00
propertyPlantEquipment 8377000000.00
totalCurrentAssets 22311000000.00
netReceivables 10777000000.00
longTermDebt 513000000.00
inventory 2046000000.00
accountsPayable 4494000000.00
accumulatedOtherComprehensiveIncome -2343000000.00
nonCurrrentAssetsOther 6880000000.00
nonCurrentAssetsTotal 42989000000.00
nonCurrentLiabilitiesTotal 8584000000.00
liabilitiesAndStockholdersEquity 64899000000.00
cashAndShortTermInvestments 2719000000.00
propertyPlantAndEquipmentGross 8377000000.00
propertyPlantAndEquipmentNet 8377000000.00
commonStockSharesOutstanding 1826000000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
commonStockSharesOutstanding 1826000000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 65071000000.00
intangibleAssets 2057000000.00
otherCurrentAssets 4489000000.00
totalLiab 27899000000.00
totalStockholderEquity 36776000000.00
deferredLongTermLiab 730000000.00
otherCurrentLiab 8848000000.00
commonStock 39024000000.00
retainedEarnings 2782000000.00
otherLiab 7086000000.00
goodWill 25960000000.00
otherAssets 34520000000.00
cash 2319000000.00
totalCurrentLiabilities 19760000000.00
currentDeferredRevenue 5129000000.00
netDebt -940000000.00
shortTermDebt 894000000.00
shortLongTermDebt 127000000.00
shortLongTermDebtTotal 1379000000.00
otherStockholderEquity 45612000000.00
propertyPlantEquipment 8520000000.00
totalCurrentAssets 22031000000.00
longTermInvestments 6503000000.00
netTangibleAssets 8759000000.00
netReceivables 13339000000.00
longTermDebt 485000000.00
inventory 1884000000.00
accountsPayable 4889000000.00
accumulatedOtherComprehensiveIncome -2248000000.00
nonCurrrentAssetsOther 5759000000.00
nonCurrentAssetsTotal 43040000000.00
nonCurrentLiabilitiesTotal 8139000000.00
liabilitiesAndStockholdersEquity 64675000000.00
cashAndShortTermInvestments 2319000000.00
propertyPlantAndEquipmentGross 8520000000.00
propertyPlantAndEquipmentNet 8520000000.00
commonStockSharesOutstanding 1801000000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
commonStockSharesOutstanding 1801000000.00
2013-10-31
date 2013-10-31
currency_symbol USD
totalAssets 68775000000.00
intangibleAssets 28882000000.00
otherCurrentAssets 5548000000.00
totalLiab 30400000000.00
totalStockholderEquity 37988000000.00
otherCurrentLiab 14808000000.00
otherLiab 7199000000.00
goodWill 25945000000.00
otherAssets 35886000000.00
cash 2182000000.00
totalCurrentLiabilities 20912000000.00
propertyPlantEquipment 8510000000.00
longTermDebt 617000000.00
inventory 2078000000.00
accountsPayable 4335000000.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 57123000000.00
intangibleAssets 733000000.00
otherCurrentAssets 3559000000.00
totalLiab 37214000000.00
totalStockholderEquity 19864000000.00
deferredLongTermLiab 124000000.00
otherCurrentLiab 5148000000.00
commonStock 13000000.00
capitalStock 13000000.00
retainedEarnings -5350000000.00
otherLiab 6187000000.00
goodWill 17403000000.00
otherAssets 5171000000.00
cash 4163000000.00
cashAndEquivalents 4163000000.00
totalCurrentLiabilities 23174000000.00
currentDeferredRevenue 3451000000.00
netDebt 9321000000.00
shortTermDebt 4780000000.00
shortLongTermDebt 4612000000.00
shortLongTermDebtTotal 13484000000.00
otherStockholderEquity 28299000000.00
propertyPlantEquipment 5784000000.00
totalCurrentAssets 20506000000.00
longTermInvestments 2160000000.00
netTangibleAssets 1728000000.00
netReceivables 7623000000.00
longTermDebt 7853000000.00
inventory 5161000000.00
accountsPayable 8717000000.00
accumulatedOtherComprehensiveIncome -3098000000.00
commonStockTotalEquity 13000000.00
retainedEarningsTotalEquity -5350000000.00
nonCurrrentAssetsOther 7556000000.00
nonCurrentAssetsTotal 36617000000.00
capitalLeaseObligations 1019000000.00
longTermDebtTotal 7853000000.00
nonCurrentLiabilitiesOther 6187000000.00
nonCurrentLiabilitiesTotal 14040000000.00
capitalSurpluse 28299000000.00
liabilitiesAndStockholdersEquity 57078000000.00
cashAndShortTermInvestments 4163000000.00
propertyPlantAndEquipmentNet 6638000000.00
netWorkingCapital -2668000000.00
netInvestedCapital 32329000000.00
commonStockSharesOutstanding 1330000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-10
currency_symbol USD
totalAssets 57699000000.00
intangibleAssets 1022000000.00
otherCurrentAssets 2460000000.00
totalLiab 37682000000.00
totalStockholderEquity 19971000000.00
deferredLongTermLiab 95000000.00
otherCurrentLiab 5580000000.00
commonStock 13000000.00
capitalStock 13000000.00
retainedEarnings -5597000000.00
otherLiab 7099000000.00
goodWill 18306000000.00
otherAssets 5748000000.00
cash 3996000000.00
cashAndEquivalents 3996000000.00
totalCurrentLiabilities 20687000000.00
currentDeferredRevenue 3408000000.00
netDebt 10582000000.00
shortTermDebt 3744000000.00
shortLongTermDebt 3552000000.00
shortLongTermDebtTotal 14578000000.00
otherStockholderEquity 28470000000.00
propertyPlantEquipment 5613000000.00
totalCurrentAssets 18878000000.00
longTermInvestments 2210000000.00
netTangibleAssets 643000000.00
netReceivables 7911000000.00
longTermDebt 9896000000.00
inventory 4511000000.00
accountsPayable 7004000000.00
accumulatedOtherComprehensiveIncome -2915000000.00
commonStockTotalEquity 13000000.00
retainedEarningsTotalEquity -5597000000.00
nonCurrrentAssetsOther 8763000000.00
nonCurrentAssetsTotal 38821000000.00
capitalLeaseObligations 1130000000.00
longTermDebtTotal 9896000000.00
nonCurrentLiabilitiesOther 7099000000.00
nonCurrentLiabilitiesTotal 16995000000.00
capitalSurpluse 28470000000.00
liabilitiesAndStockholdersEquity 57653000000.00
cashAndShortTermInvestments 3996000000.00
propertyPlantAndEquipmentNet 6497000000.00
netWorkingCapital -1809000000.00
netInvestedCapital 33419000000.00
commonStockSharesOutstanding 1330000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 54015000000.00
intangibleAssets 1103000000.00
otherCurrentAssets 299000000.00
totalLiab 37919000000.00
totalStockholderEquity 16049000000.00
deferredLongTermLiab 76000000.00
otherCurrentLiab 4992000000.00
commonStock 13000000.00
capitalStock 13000000.00
retainedEarnings -8375000000.00
otherLiab 6097000000.00
goodWill 18017000000.00
otherAssets 3989000000.00
cash 4233000000.00
cashAndEquivalents 4233000000.00
totalCurrentLiabilities 18738000000.00
currentDeferredRevenue 3430000000.00
netDebt 11896000000.00
shortTermDebt 3943000000.00
shortLongTermDebt 3755000000.00
shortLongTermDebtTotal 16129000000.00
otherStockholderEquity 28350000000.00
propertyPlantEquipment 5625000000.00
totalCurrentAssets 16556000000.00
longTermInvestments 2170000000.00
netTangibleAssets -3024000000.00
shortTermInvestments 2170000000.00
netReceivables 7180000000.00
longTermDebt 12186000000.00
inventory 2674000000.00
accountsPayable 5383000000.00
accumulatedOtherComprehensiveIncome -3939000000.00
commonStockTotalEquity 13000000.00
retainedEarningsTotalEquity -8375000000.00
nonCurrrentAssetsOther 7836000000.00
nonCurrentAssetsTotal 37459000000.00
capitalLeaseObligations 1086000000.00
longTermDebtTotal 12186000000.00
nonCurrentLiabilitiesOther 6995000000.00
nonCurrentLiabilitiesTotal 19181000000.00
capitalSurpluse 28350000000.00
liabilitiesAndStockholdersEquity 53968000000.00
cashAndShortTermInvestments 6403000000.00
propertyPlantAndEquipmentGross 6555000000.00
propertyPlantAndEquipmentNet 6555000000.00
netWorkingCapital -2182000000.00
netInvestedCapital 31990000000.00
commonStockSharesOutstanding 1294000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
totalAssets 51803000000.00
intangibleAssets 1128000000.00
otherCurrentAssets 1092000000.00
totalLiab 34654000000.00
totalStockholderEquity 17098000000.00
deferredLongTermLiab 74000000.00
otherCurrentLiab 4913000000.00
commonStock 13000000.00
capitalStock 13000000.00
retainedEarnings -7632000000.00
otherLiab 6100000000.00
goodWill 18306000000.00
otherAssets 3706000000.00
cash 3753000000.00
cashAndEquivalents 3753000000.00
totalCurrentLiabilities 19159000000.00
currentDeferredRevenue 3234000000.00
netDebt 10067000000.00
shortTermDebt 4425000000.00
shortLongTermDebt 4425000000.00
shortLongTermDebtTotal 13820000000.00
otherStockholderEquity 28444000000.00
propertyPlantEquipment 1970000000.00
totalCurrentAssets 15143000000.00
longTermInvestments 2254000000.00
netTangibleAssets -2336000000.00
netReceivables 7911000000.00
longTermDebt 9395000000.00
inventory 2387000000.00
accountsPayable 5595000000.00
accumulatedOtherComprehensiveIncome -3727000000.00
commonStockTotalEquity 13000000.00
retainedEarningsTotalEquity -7632000000.00
nonCurrrentAssetsOther 7403000000.00
nonCurrentAssetsTotal 36660000000.00
longTermDebtTotal 9395000000.00
nonCurrentLiabilitiesOther 1039000000.00
nonCurrentLiabilitiesTotal 15495000000.00
capitalSurpluse 28444000000.00
liabilitiesAndStockholdersEquity 51752000000.00
cashAndShortTermInvestments 3753000000.00
propertyPlantAndEquipmentGross 6054000000.00
propertyPlantAndEquipmentNet 6054000000.00
netWorkingCapital -4016000000.00
netInvestedCapital 30918000000.00
commonStockSharesOutstanding 1366000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
totalAssets 55493000000.00
intangibleAssets 789000000.00
otherCurrentAssets 1334000000.00
totalLiab 34219000000.00
totalStockholderEquity 21239000000.00
deferredLongTermLiab 2646000000.00
otherCurrentLiab 4536000000.00
commonStock 14000000.00
capitalStock 14000000.00
retainedEarnings -5899000000.00
otherLiab 6885000000.00
goodWill 17537000000.00
otherAssets 6619000000.00
cash 4880000000.00
cashAndEquivalents 4880000000.00
totalCurrentLiabilities 17198000000.00
currentDeferredRevenue 3177000000.00
netDebt 7261000000.00
shortTermDebt 2005000000.00
shortLongTermDebt 2005000000.00
shortLongTermDebtTotal 12141000000.00
otherStockholderEquity 30342000000.00
propertyPlantEquipment 1926000000.00
totalCurrentAssets 17272000000.00
longTermInvestments 2398000000.00
netTangibleAssets 2913000000.00
shortTermInvestments 0.00
netReceivables 8611000000.00
longTermDebt 10136000000.00
inventory 2447000000.00
accountsPayable 6092000000.00
totalPermanentEquity 21274000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3218000000.00
additionalPaidInCapital 30342000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5899000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8956000000.00
nonCurrentAssetsTotal 38221000000.00
longTermDebtTotal 10136000000.00
nonCurrentLiabilitiesOther 1320000000.00
nonCurrentLiabilitiesTotal 17021000000.00
capitalSurpluse 30342000000.00
liabilitiesAndStockholdersEquity 55458000000.00
cashAndShortTermInvestments 4880000000.00
propertyPlantAndEquipmentGross 6138000000.00
propertyPlantAndEquipmentNet 6138000000.00
netWorkingCapital 74000000.00
netInvestedCapital 33380000000.00
commonStockSharesOutstanding 1553000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
totalAssets 61406000000.00
intangibleAssets 1042000000.00
otherCurrentAssets 1095000000.00
totalLiab 37901000000.00
totalStockholderEquity 23466000000.00
deferredLongTermLiab 2487000000.00
otherCurrentLiab 5874000000.00
commonStock 16000000.00
retainedEarnings -7238000000.00
otherLiab 8795000000.00
goodWill 17516000000.00
otherAssets 8220000000.00
cash 9579000000.00
cashAndEquivalents 9579000000.00
totalCurrentLiabilities 18924000000.00
currentDeferredRevenue 3128000000.00
netDebt 4453000000.00
shortTermDebt 3850000000.00
shortLongTermDebt 3850000000.00
shortLongTermDebtTotal 14032000000.00
otherStockholderEquity 33583000000.00
propertyPlantEquipment 1856000000.00
totalCurrentAssets 21444000000.00
longTermInvestments 2535000000.00
netTangibleAssets 4908000000.00
shortTermInvestments 0.00
netReceivables 8455000000.00
longTermDebt 10182000000.00
inventory 2315000000.00
accountsPayable 6072000000.00
totalPermanentEquity 23505000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2895000000.00
additionalPaidInCapital 33583000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7238000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7937000000.00
nonCurrentAssetsTotal 39962000000.00
longTermDebtTotal 10182000000.00
nonCurrentLiabilitiesOther 1036000000.00
nonCurrentLiabilitiesTotal 18977000000.00
capitalSurpluse 33583000000.00
liabilitiesAndStockholdersEquity 61367000000.00
cashAndShortTermInvestments 9579000000.00
propertyPlantAndEquipmentGross 6269000000.00
propertyPlantAndEquipmentNet 6269000000.00
netWorkingCapital 2520000000.00
netInvestedCapital 37498000000.00
commonStockSharesOutstanding 1674000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
totalAssets 79679000000.00
intangibleAssets 1084000000.00
otherCurrentAssets 2207000000.00
totalLiab 48161000000.00
totalStockholderEquity 31448000000.00
deferredLongTermLiab 3408000000.00
otherCurrentLiab 8446000000.00
commonStock 17000000.00
retainedEarnings 2782000000.00
otherLiab 13414000000.00
goodWill 24178000000.00
otherAssets 20340000000.00
cash 12987000000.00
cashAndEquivalents 12987000000.00
totalCurrentLiabilities 22531000000.00
currentDeferredRevenue 4610000000.00
netDebt 3153000000.00
shortTermDebt 3532000000.00
shortLongTermDebt 3532000000.00
shortLongTermDebtTotal 16140000000.00
otherStockholderEquity 35248000000.00
propertyPlantEquipment 6375000000.00
totalCurrentAssets 28917000000.00
longTermInvestments 2648000000.00
netTangibleAssets 14683000000.00
shortTermInvestments 0.00
netReceivables 11949000000.00
longTermDebt 12168000000.00
inventory 1774000000.00
accountsPayable 5943000000.00
totalPermanentEquity 31518000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6599000000.00
additionalPaidInCapital 35248000000.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2782000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8786000000.00
nonCurrentAssetsTotal 50762000000.00
longTermDebtTotal 12168000000.00
nonCurrentLiabilitiesOther 1184000000.00
nonCurrentLiabilitiesTotal 25630000000.00
capitalSurpluse 35248000000.00
liabilitiesAndStockholdersEquity 79609000000.00
cashAndShortTermInvestments 12987000000.00
propertyPlantAndEquipmentGross 9636000000.00
propertyPlantAndEquipmentNet 9636000000.00
commonStockSharesOutstanding 1739000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol USD
totalAssets 81270000000.00
intangibleAssets 1930000000.00
otherCurrentAssets 4147000000.00
totalLiab 47352000000.00
totalStockholderEquity 33535000000.00
deferredLongTermLiab 715000000.00
otherCurrentLiab 10478000000.00
commonStock 38550000000.00
retainedEarnings 0.00
otherLiab 8902000000.00
goodWill 27261000000.00
otherAssets 7233000000.00
cash 9842000000.00
totalCurrentLiabilities 22151000000.00
currentDeferredRevenue 5154000000.00
netDebt 5952000000.00
shortTermDebt 691000000.00
shortLongTermDebt 161000000.00
shortLongTermDebtTotal 15794000000.00
otherStockholderEquity 38933000000.00
propertyPlantEquipment 9886000000.00
totalCurrentAssets 31173000000.00
longTermInvestments 45000000.00
netTangibleAssets 4344000000.00
shortTermInvestments 0.00
netReceivables 14986000000.00
longTermDebt 15103000000.00
inventory 2198000000.00
accountsPayable 5828000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 383000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5015000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6951000000.00
nonCurrentAssetsTotal 50097000000.00
longTermDebtTotal 15103000000.00
nonCurrentLiabilitiesOther 10098000000.00
nonCurrentLiabilitiesTotal 25201000000.00
capitalSurpluse 38550000000.00
liabilitiesAndStockholdersEquity 80887000000.00
cashAndShortTermInvestments 9842000000.00
propertyPlantAndEquipmentGross 9886000000.00
propertyPlantAndEquipmentNet 9886000000.00
commonStockSharesOutstanding 1834000000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 65071000000.00
intangibleAssets 2057000000.00
otherCurrentAssets 4489000000.00
totalLiab 27899000000.00
totalStockholderEquity 36776000000.00
deferredLongTermLiab 730000000.00
otherCurrentLiab 8848000000.00
commonStock 39024000000.00
retainedEarnings 2782000000.00
otherLiab 7086000000.00
goodWill 25960000000.00
otherAssets 2870000000.00
cash 2319000000.00
totalCurrentLiabilities 19760000000.00
currentDeferredRevenue 5129000000.00
netDebt -940000000.00
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shortLongTermDebtTotal 1379000000.00
otherStockholderEquity 45612000000.00
propertyPlantEquipment 8520000000.00
totalCurrentAssets 22031000000.00
longTermInvestments 6503000000.00
netTangibleAssets 8759000000.00
netReceivables 13339000000.00
longTermDebt 485000000.00
inventory 1884000000.00
accountsPayable 4889000000.00
accumulatedOtherComprehensiveIncome -2248000000.00
nonCurrrentAssetsOther 5759000000.00
nonCurrentAssetsTotal 43040000000.00
nonCurrentLiabilitiesTotal 8139000000.00
liabilitiesAndStockholdersEquity 64675000000.00
cashAndShortTermInvestments 2319000000.00
propertyPlantAndEquipmentGross 8520000000.00
propertyPlantAndEquipmentNet 8520000000.00
commonStockSharesOutstanding 1869000000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 68775000000.00
intangibleAssets 2937000000.00
otherCurrentAssets 5548000000.00
totalLiab 30400000000.00
totalStockholderEquity 37988000000.00
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otherLiab 7199000000.00
goodWill 25945000000.00
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cash 2182000000.00
totalCurrentLiabilities 20912000000.00
currentDeferredRevenue 5528000000.00
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shortTermDebt 1058000000.00
shortLongTermDebtTotal 1675000000.00
otherStockholderEquity 46927000000.00
propertyPlantEquipment 8510000000.00
totalCurrentAssets 24379000000.00
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longTermDebt 617000000.00
inventory 2078000000.00
accountsPayable 4335000000.00
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nonCurrrentAssetsOther 6163000000.00
nonCurrentAssetsTotal 44396000000.00
nonCurrentLiabilitiesTotal 9488000000.00
liabilitiesAndStockholdersEquity 68388000000.00
cashAndShortTermInvestments 2182000000.00
propertyPlantAndEquipmentGross 8510000000.00
propertyPlantAndEquipmentNet 8510000000.00
commonStockSharesOutstanding 1826000000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
commonStockSharesOutstanding 1869000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
investments 7000000.00
changeToLiabilities 1922000000.00
totalCashflowsFromInvestingActivities -863000000.00
netBorrowings -1285000000.00
totalCashFromFinancingActivities -1580000000.00
changeToOperatingActivities -242000000.00
netIncome -304000000.00
changeInCash 314000000.00
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endPeriodCashFlow 4763000000.00
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changeToInventory 387000000.00
changeToAccountReceivables -743000000.00
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changeToNetincome 1568000000.00
capitalExpenditures 1000000000
changeReceivables -622000000.00
cashFlowsOtherOperating -533000000.00
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freeCashFlow 2036000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
investments -397000000.00
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netBorrowings 383000000.00
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changeToOperatingActivities -557000000.00
netIncome 409000000.00
changeInCash 901000000.00
beginPeriodCashFlow 3548000000.00
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changeToInventory -239000000.00
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2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
investments 9000000.00
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changeToOperatingActivities -169000000.00
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changeInCash -728000000.00
beginPeriodCashFlow 4276000000.00
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2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
investments -335000000.00
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changeInCash -56000000.00
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2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
investments -12000000.00
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totalCashflowsFromInvestingActivities -1079000000.00
netBorrowings -2806000000.00
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changeInCash -1320000000.00
beginPeriodCashFlow 5652000000.00
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depreciation 641000000.00
otherCashflowsFromInvestingActivities -5000000.00
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2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
investments -24000000.00
changeToLiabilities 986000000.00
totalCashflowsFromInvestingActivities -486000000.00
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changeInCash 896000000.00
beginPeriodCashFlow 4756000000.00
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depreciation 643000000.00
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2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
investments -3000000.00
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netBorrowings 189000000.00
totalCashFromFinancingActivities 40000000.00
changeToOperatingActivities -296000000.00
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changeInCash 283000000.00
beginPeriodCashFlow 4473000000.00
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2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
investments -6000000.00
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netBorrowings -262000000.00
totalCashFromFinancingActivities -459000000.00
changeToOperatingActivities -402000000.00
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changeInCash -148000000.00
beginPeriodCashFlow 4621000000.00
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2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
investments -4000000.00
changeToLiabilities -821000000.00
totalCashflowsFromInvestingActivities -1424000000.00
netBorrowings -3483000000.00
totalCashFromFinancingActivities -3639000000.00
changeToOperatingActivities -21000000.00
netIncome 157000000.00
changeInCash -4316000000.00
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endPeriodCashFlow 4621000000.00
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depreciation 652000000.00
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changeToInventory 726000000.00
changeToAccountReceivables -606000000.00
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changeToNetincome 664000000.00
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cashAndCashEquivalentsChanges -4316000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
investments -4000000.00
changeToLiabilities 438000000.00
totalCashflowsFromInvestingActivities -1050000000.00
netBorrowings 2666000000.00
totalCashFromFinancingActivities 2525000000.00
changeToOperatingActivities 144000000.00
netIncome 9000000.00
changeInCash 2947000000.00
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endPeriodCashFlow 8937000000.00
totalCashFromOperatingActivities 1472000000.00
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dividendsPaid 154000000.00
changeToInventory -57000000.00
changeToAccountReceivables -592000000.00
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changeToNetincome 364000000.00
capitalExpenditures 620000000
changeReceivables -592000000.00
cashFlowsOtherOperating 668000000.00
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otherNonCashItems 500000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-06-02
currency_symbol USD
investments 6000000.00
changeToLiabilities -78000000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings 2699000000.00
totalCashFromFinancingActivities 2382000000.00
changeToOperatingActivities -210000000.00
netIncome -821000000.00
changeInCash 2442000000.00
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endPeriodCashFlow 5990000000.00
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depreciation 641000000.00
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changeToInventory -992000000.00
changeToAccountReceivables 272000000.00
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changeToNetincome 1075000000.00
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freeCashFlow -491000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
investments -51000000.00
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netBorrowings 17000000.00
totalCashFromFinancingActivities -385000000.00
changeToOperatingActivities -824000000.00
netIncome 333000000.00
changeInCash -528000000.00
beginPeriodCashFlow 4076000000.00
endPeriodCashFlow 3548000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
investments 8000000.00
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netBorrowings 1098000000.00
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changeInCash 65000000.00
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freeCashFlow 729000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
investments 2000000.00
changeToLiabilities -1458000000.00
totalCashflowsFromInvestingActivities -335000000.00
netBorrowings 73000000.00
totalCashFromFinancingActivities -639000000.00
changeToOperatingActivities 790000000.00
netIncome -27000000.00
changeInCash 222000000.00
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endPeriodCashFlow 4011000000.00
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freeCashFlow 571000000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
investments -19000000.00
changeToLiabilities -387000000.00
totalCashflowsFromInvestingActivities -448000000.00
netBorrowings 47000000.00
totalCashFromFinancingActivities -655000000.00
changeToOperatingActivities 84000000.00
netIncome 419000000.00
changeInCash -116000000.00
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endPeriodCashFlow 3789000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-03-05
currency_symbol USD
investments -4000000.00
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totalCashflowsFromInvestingActivities -616000000.00
netBorrowings 43000000.00
totalCashFromFinancingActivities -945000000.00
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changeInCash -1179000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
investments 1000000.00
changeToLiabilities -2991000000.00
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netBorrowings -116000000.00
totalCashFromFinancingActivities -1251000000.00
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2018-07-31
date 2018-07-31
filing_date 2018-09-04
currency_symbol USD
investments -13000000.00
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netBorrowings -1536000000.00
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2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
investments 80000000.00
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netBorrowings -38000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
investments -3000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
investments 10000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
investments 7000000.00
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netBorrowings -8000000.00
totalCashFromFinancingActivities -621000000.00
changeToOperatingActivities -143000000.00
netIncome 165000000.00
changeInCash -344000000.00
beginPeriodCashFlow 8101000000.00
endPeriodCashFlow 7757000000.00
totalCashFromOperatingActivities 891000000.00
depreciation 737000000.00
otherCashflowsFromInvestingActivities 103000000.00
dividendsPaid 107000000.00
changeToInventory -131000000.00
changeToAccountReceivables -298000000.00
salePurchaseOfStock -625000000.00
otherCashflowsFromFinancingActivities 305000000.00
changeToNetincome -681000000.00
capitalExpenditures 724000000
changeReceivables -298000000.00
cashFlowsOtherOperating 247000000.00
cashAndCashEquivalentsChanges -344000000.00
changeInWorkingCapital -18000000.00
otherNonCashItems 271000000.00
freeCashFlow 167000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
investments -18000000.00
changeToLiabilities -223000000.00
totalCashflowsFromInvestingActivities -2653000000.00
netBorrowings -1543000000.00
totalCashFromFinancingActivities 260000000.00
changeToOperatingActivities -422000000.00
netIncome -612000000.00
changeInCash -1757000000.00
beginPeriodCashFlow 9858000000.00
endPeriodCashFlow 8101000000.00
totalCashFromOperatingActivities 636000000.00
depreciation 792000000.00
otherCashflowsFromInvestingActivities -1877000000.00
dividendsPaid 107000000.00
changeToInventory -78000000.00
changeToAccountReceivables -171000000.00
salePurchaseOfStock -670000000.00
otherCashflowsFromFinancingActivities 2877000000.00
changeToNetincome 1150000000.00
capitalExpenditures 758000000
changeReceivables -171000000.00
cashFlowsOtherOperating -222000000.00
cashAndCashEquivalentsChanges -1757000000.00
changeInWorkingCapital -694000000.00
otherNonCashItems 412000000.00
freeCashFlow -122000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
investments -6000000.00
changeToLiabilities -579000000.00
totalCashflowsFromInvestingActivities -1157000000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -508000000.00
changeToOperatingActivities -2729000000.00
netIncome 267000000.00
changeInCash -3129000000.00
beginPeriodCashFlow 12987000000.00
endPeriodCashFlow 9858000000.00
totalCashFromOperatingActivities -1464000000.00
depreciation 840000000.00
otherCashflowsFromInvestingActivities -228000000.00
dividendsPaid 109000000.00
changeToInventory -132000000.00
changeToAccountReceivables 592000000.00
salePurchaseOfStock -641000000.00
otherCashflowsFromFinancingActivities 504000000.00
changeToNetincome 277000000.00
capitalExpenditures 923000000
changeReceivables 592000000.00
cashFlowsOtherOperating -2729000000.00
cashAndCashEquivalentsChanges -3129000000.00
changeInWorkingCapital -2848000000.00
otherNonCashItems 257000000.00
freeCashFlow -2387000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
investments -30000000.00
changeToLiabilities 1285000000.00
totalCashflowsFromInvestingActivities -211000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -34000000.00
changeToOperatingActivities -3196000000.00
netIncome 302000000.00
changeInCash 2244000000.00
beginPeriodCashFlow 10743000000.00
endPeriodCashFlow 12987000000.00
totalCashFromOperatingActivities 2212000000.00
depreciation 872000000.00
otherCashflowsFromInvestingActivities 687000000.00
dividendsPaid 92000000.00
changeToInventory 31000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock 40000000.00
otherCashflowsFromFinancingActivities 323000000.00
changeToNetincome 77000000.00
capitalExpenditures 868000000
changeReceivables -46000000.00
cashFlowsOtherOperating -309000000.00
cashAndCashEquivalentsChanges 1967000000.00
changeInWorkingCapital 961000000.00
otherNonCashItems 284000000.00
freeCashFlow 1344000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
investments 30000000.00
changeToLiabilities 600000000.00
totalCashflowsFromInvestingActivities 1751000000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -1492000000.00
changeToOperatingActivities -387000000.00
netIncome 2272000000.00
changeInCash 1733000000.00
beginPeriodCashFlow 9010000000.00
endPeriodCashFlow 10743000000.00
totalCashFromOperatingActivities 1714000000.00
depreciation 954000000.00
otherCashflowsFromInvestingActivities 2581000000.00
dividendsPaid 91000000.00
changeToInventory 189000000.00
changeToAccountReceivables 579000000.00
salePurchaseOfStock -1450000000.00
otherCashflowsFromFinancingActivities 263000000.00
changeToNetincome -2493000000.00
capitalExpenditures 860000000
changeReceivables 579000000.00
cashFlowsOtherOperating -387000000.00
cashAndCashEquivalentsChanges 1973000000.00
changeInWorkingCapital 981000000.00
otherNonCashItems -1641000000.00
freeCashFlow 854000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
investments -70000000.00
changeToLiabilities 265000000.00
totalCashflowsFromInvestingActivities -429000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -136000000.00
changeToOperatingActivities -45000000.00
netIncome 320000000.00
changeInCash 505000000.00
beginPeriodCashFlow 8505000000.00
endPeriodCashFlow 9010000000.00
totalCashFromOperatingActivities 1107000000.00
depreciation 960000000.00
otherCashflowsFromInvestingActivities 361000000.00
dividendsPaid 94000000.00
changeToInventory -4000000.00
changeToAccountReceivables -515000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 218000000.00
changeToNetincome 126000000.00
capitalExpenditures 720000000
changeReceivables -515000000.00
cashFlowsOtherOperating -45000000.00
cashAndCashEquivalentsChanges 542000000.00
changeInWorkingCapital -299000000.00
otherNonCashItems 264000000.00
freeCashFlow 387000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
investments -1000000.00
changeToLiabilities -1513000000.00
totalCashflowsFromInvestingActivities -692000000.00
netBorrowings 185000000.00
totalCashFromFinancingActivities -570000000.00
netIncome 267000000.00
changeInCash -1337000000.00
beginPeriodCashFlow 9842000000.00
endPeriodCashFlow 8505000000.00
totalCashFromOperatingActivities -75000000.00
depreciation 989000000.00
otherCashflowsFromInvestingActivities 141000000.00
dividendsPaid 96000000.00
changeToInventory -182000000.00
changeToAccountReceivables 672000000.00
salePurchaseOfStock -1197000000.00
otherCashflowsFromFinancingActivities 832000000.00
changeToNetincome 802000000.00
capitalExpenditures 832000000
changeReceivables 672000000.00
cashFlowsOtherOperating -1110000000.00
cashAndCashEquivalentsChanges -1337000000.00
changeInWorkingCapital -2133000000.00
otherNonCashItems 392000000.00
freeCashFlow -907000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol USD
investments 55000000.00
changeToLiabilities 868000000.00
totalCashflowsFromInvestingActivities -5413000000.00
netBorrowings -233000000.00
totalCashFromFinancingActivities 7805000000.00
changeToOperatingActivities -3636000000.00
netIncome 1385000000.00
changeInCash 7068000000.00
beginPeriodCashFlow 2774000000.00
endPeriodCashFlow 9842000000.00
totalCashFromOperatingActivities -158000000.00
depreciation 988000000.00
otherCashflowsFromInvestingActivities 140000000.00
dividendsPaid 32000000.00
changeToInventory 40000000.00
changeToAccountReceivables -847000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22721000000.00
changeToNetincome 951000000.00
capitalExpenditures 738000000
changeInWorkingCapital -1820000000.00
otherNonCashItems 723000000.00
freeCashFlow -896000000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalCashFromFinancingActivities 1443000000.00
netIncome 224000000.00
changeInCash 55000000.00
beginPeriodCashFlow 2719000000.00
endPeriodCashFlow 2774000000.00
totalCashFromOperatingActivities 2063000000.00
depreciation 989000000.00
otherCashflowsFromInvestingActivities 53000000.00
changeToInventory -245000000.00
changeToAccountReceivables 52000000.00
otherCashflowsFromFinancingActivities 1666000000.00
changeToNetincome 1332000000.00
capitalExpenditures 1174000000
changeInWorkingCapital 316000000.00
otherNonCashItems 343000000.00
freeCashFlow 889000000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities -308000000.00
netIncome 305000000.00
changeInCash 207000000.00
beginPeriodCashFlow 2512000000.00
endPeriodCashFlow 2719000000.00
totalCashFromOperatingActivities 1188000000.00
depreciation 973000000.00
changeToInventory -85000000.00
changeToAccountReceivables -208000000.00
otherCashflowsFromFinancingActivities -78000000.00
changeToNetincome 1368000000.00
capitalExpenditures 646000000
changeInWorkingCapital -709000000.00
otherNonCashItems 365000000.00
freeCashFlow 542000000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalCashFromFinancingActivities 335000000.00
netIncome 547000000.00
changeInCash 193000000.00
beginPeriodCashFlow 2319000000.00
endPeriodCashFlow 2512000000.00
totalCashFromOperatingActivities 568000000.00
depreciation 997000000.00
dividendsPaid 10000000.00
changeToInventory -134000000.00
changeToAccountReceivables 619000000.00
otherCashflowsFromFinancingActivities 582000000.00
capitalExpenditures 786000000
changeInWorkingCapital -14000000.00
otherNonCashItems 6000000.00
freeCashFlow -218000000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
investments 83000000.00
changeToLiabilities 611000000.00
totalCashflowsFromInvestingActivities -2974000000.00
netBorrowings -265000000.00
totalCashFromFinancingActivities -885000000.00
changeToOperatingActivities -2717000000.00
netIncome 516000000.00
changeInCash -415000000.00
beginPeriodCashFlow 2734000000.00
endPeriodCashFlow 2319000000.00
totalCashFromOperatingActivities 1026000000.00
depreciation 1031000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 37000000.00
changeToInventory -53000000.00
changeToAccountReceivables 531000000.00
salePurchaseOfStock 119000000.00
otherCashflowsFromFinancingActivities -676000000.00
changeToNetincome 404000000.00
capitalExpenditures 705000000
changeInWorkingCapital -1213000000.00
otherNonCashItems 673000000.00
freeCashFlow 321000000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalCashFromFinancingActivities -1358000000.00
netIncome 266000000.00
changeInCash 78000000.00
beginPeriodCashFlow 2656000000.00
endPeriodCashFlow 2734000000.00
totalCashFromOperatingActivities 2473000000.00
depreciation 1016000000.00
changeToInventory -33000000.00
changeToAccountReceivables 310000000.00
otherCashflowsFromFinancingActivities -947000000.00
capitalExpenditures 1128000000
changeInWorkingCapital 556000000.00
otherNonCashItems 611000000.00
freeCashFlow 1345000000.00
2014-04-30
date 2014-04-30
currency_symbol USD
netIncome 866000000.00
endPeriodCashFlow 2656000000.00
capitalExpenditures 0
2013-10-31
date 2013-10-31
currency_symbol USD
changeToLiabilities 472000000.00
netIncome 2051000000.00
totalCashFromOperatingActivities 8739000000.00
changeToAccountReceivables 1058000000.00
changeToNetincome 532000000.00
capitalExpenditures 2497000000
yearly
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
investments -2087000000.00
changeToLiabilities 1707000000.00
totalCashflowsFromInvestingActivities -2087000000.00
netBorrowings -596000000.00
totalCashFromFinancingActivities -1796000000.00
changeToOperatingActivities -1528000000.00
netIncome 868000000.00
changeInCash 431000000.00
beginPeriodCashFlow 4332000000.00
endPeriodCashFlow 4763000000.00
totalCashFromOperatingActivities 4593000000.00
depreciation 2480000000.00
otherCashflowsFromInvestingActivities 1035000000.00
dividendsPaid 621000000.00
changeToInventory -713000000.00
changeToAccountReceivables -186000000.00
salePurchaseOfStock -512000000.00
otherCashflowsFromFinancingActivities 3329000000.00
changeToNetincome 1815000000.00
capitalExpenditures 3122000000
changeReceivables 508000000.00
cashFlowsOtherOperating -1888000000.00
cashAndCashEquivalentsChanges 710000000.00
changeInWorkingCapital -570000000.00
otherNonCashItems 1673000000.00
freeCashFlow 1471000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-10
currency_symbol USD
investments -45000000.00
changeToLiabilities 1608000000.00
totalCashflowsFromInvestingActivities -2796000000.00
netBorrowings -2479000000.00
totalCashFromFinancingActivities -3364000000.00
changeToOperatingActivities -355000000.00
netIncome 3427000000.00
changeInCash -289000000.00
beginPeriodCashFlow 4621000000.00
endPeriodCashFlow 4332000000.00
totalCashFromOperatingActivities 5871000000.00
depreciation 2597000000.00
otherCashflowsFromInvestingActivities -98000000.00
dividendsPaid 625000000.00
changeToInventory -1959000000.00
changeToAccountReceivables -591000000.00
salePurchaseOfStock -213000000.00
otherCashflowsFromFinancingActivities 2939000000.00
changeToNetincome 1217000000.00
capitalExpenditures 2502000000
changeReceivables -756000000.00
cashFlowsOtherOperating 337000000.00
cashAndCashEquivalentsChanges -289000000.00
changeInWorkingCapital -1370000000.00
otherNonCashItems 1002000000.00
freeCashFlow 3369000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
investments -53000000.00
changeToLiabilities -825000000.00
totalCashflowsFromInvestingActivities -2578000000.00
netBorrowings 1899000000.00
totalCashFromFinancingActivities 883000000.00
changeToOperatingActivities -911000000.00
netIncome -322000000.00
changeInCash 545000000.00
beginPeriodCashFlow 4076000000.00
endPeriodCashFlow 4621000000.00
totalCashFromOperatingActivities 2240000000.00
depreciation 2625000000.00
otherCashflowsFromInvestingActivities -142000000.00
dividendsPaid 618000000.00
changeToInventory -527000000.00
changeToAccountReceivables -948000000.00
salePurchaseOfStock -355000000.00
otherCashflowsFromFinancingActivities 6955000000.00
changeToNetincome 2183000000.00
capitalExpenditures 2383000000
changeReceivables -948000000.00
cashFlowsOtherOperating 54000000.00
cashAndCashEquivalentsChanges 545000000.00
changeInWorkingCapital -2246000000.00
otherNonCashItems 2203000000.00
freeCashFlow -143000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
investments -13000000.00
changeToLiabilities -1949000000.00
totalCashflowsFromInvestingActivities -3457000000.00
netBorrowings 1261000000.00
totalCashFromFinancingActivities -1548000000.00
changeToOperatingActivities -537000000.00
netIncome 1049000000.00
changeInCash -1008000000.00
beginPeriodCashFlow 5084000000.00
endPeriodCashFlow 4076000000.00
totalCashFromOperatingActivities 3997000000.00
depreciation 2535000000.00
otherCashflowsFromInvestingActivities -588000000.00
dividendsPaid 608000000.00
changeToInventory 46000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -2249000000.00
otherCashflowsFromFinancingActivities 3512000000.00
changeToNetincome 2148000000.00
capitalExpenditures 2856000000
changeReceivables -36000000.00
cashFlowsOtherOperating 204000000.00
cashAndCashEquivalentsChanges -1008000000.00
changeInWorkingCapital -1735000000.00
otherNonCashItems 801000000.00
freeCashFlow 1141000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
investments -2071000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -1880000000.00
netBorrowings -1676000000.00
totalCashFromFinancingActivities -5592000000.00
changeToOperatingActivities 184000000.00
netIncome 1908000000.00
changeInCash -4699000000.00
beginPeriodCashFlow 9579000000.00
endPeriodCashFlow 4880000000.00
totalCashFromOperatingActivities 2964000000.00
depreciation 2576000000.00
otherCashflowsFromInvestingActivities 111000000.00
dividendsPaid 570000000.00
changeToInventory -260000000.00
changeToAccountReceivables -586000000.00
salePurchaseOfStock -3568000000.00
otherCashflowsFromFinancingActivities 2684000000.00
changeToNetincome 3319000000.00
capitalExpenditures 2956000000
changeReceivables -586000000.00
cashFlowsOtherOperating 1197000000.00
cashAndCashEquivalentsChanges -4699000000.00
changeInWorkingCapital -4839000000.00
otherNonCashItems 804000000.00
freeCashFlow 8000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
investments -4907000000.00
changeToLiabilities 992000000.00
totalCashflowsFromInvestingActivities -5349000000.00
netBorrowings -1506000000.00
totalCashFromFinancingActivities 610000000.00
changeToOperatingActivities -3765000000.00
netIncome 344000000.00
changeInCash -3408000000.00
beginPeriodCashFlow 12987000000.00
endPeriodCashFlow 9579000000.00
totalCashFromOperatingActivities 889000000.00
depreciation 3051000000.00
otherCashflowsFromInvestingActivities -662000000.00
dividendsPaid 428000000.00
changeToInventory -542000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -2556000000.00
otherCashflowsFromFinancingActivities 7377000000.00
changeToNetincome 1589000000.00
capitalExpenditures 3137000000
changeReceivables -5000000.00
cashFlowsOtherOperating -2806000000.00
cashAndCashEquivalentsChanges -3408000000.00
changeInWorkingCapital -3426000000.00
otherNonCashItems 1614000000.00
freeCashFlow -2248000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
investments 419000000.00
changeToLiabilities 66000000.00
totalCashflowsFromInvestingActivities 419000000.00
netBorrowings 170000000.00
totalCashFromFinancingActivities -2232000000.00
changeToOperatingActivities -3118000000.00
netIncome 3161000000.00
changeInCash 3145000000.00
beginPeriodCashFlow 9842000000.00
endPeriodCashFlow 12987000000.00
totalCashFromOperatingActivities 4958000000.00
depreciation 3775000000.00
otherCashflowsFromInvestingActivities 3699000000.00
dividendsPaid 373000000.00
changeToInventory 34000000.00
changeToAccountReceivables 690000000.00
salePurchaseOfStock -2662000000.00
otherCashflowsFromFinancingActivities 1636000000.00
changeToNetincome 56000000.00
capitalExpenditures 3280000000
changeReceivables 690000000.00
cashFlowsOtherOperating -1851000000.00
cashAndCashEquivalentsChanges 3145000000.00
changeInWorkingCapital -490000000.00
otherNonCashItems -701000000.00
freeCashFlow 1678000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol USD
investments 55000000.00
changeToLiabilities 868000000.00
totalCashflowsFromInvestingActivities -5413000000.00
netBorrowings -233000000.00
totalCashFromFinancingActivities 9275000000.00
changeToOperatingActivities -3636000000.00
netIncome 2461000000.00
changeInCash 7523000000.00
beginPeriodCashFlow 2319000000.00
endPeriodCashFlow 9842000000.00
totalCashFromOperatingActivities 3661000000.00
depreciation 3947000000.00
otherCashflowsFromInvestingActivities -2069000000.00
dividendsPaid 32000000.00
changeToInventory -424000000.00
changeToAccountReceivables -384000000.00
salePurchaseOfStock 14546000000.00
otherCashflowsFromFinancingActivities 24881000000.00
changeToNetincome 951000000.00
capitalExpenditures 3344000000
changeReceivables -384000000.00
cashFlowsOtherOperating -2222000000.00
cashAndCashEquivalentsChanges 7523000000.00
changeInWorkingCapital -2227000000.00
otherNonCashItems 1437000000.00
freeCashFlow 317000000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
investments 83000000.00
changeToLiabilities 611000000.00
totalCashflowsFromInvestingActivities -2974000000.00
netBorrowings -265000000.00
totalCashFromFinancingActivities -3800000000.00
changeToOperatingActivities -2717000000.00
netIncome 1648000000.00
changeInCash 137000000.00
beginPeriodCashFlow 2182000000.00
endPeriodCashFlow 2319000000.00
totalCashFromOperatingActivities 6911000000.00
depreciation 4144000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 37000000.00
changeToInventory 69000000.00
changeToAccountReceivables 1414000000.00
salePurchaseOfStock 119000000.00
otherCashflowsFromFinancingActivities -2665000000.00
changeToNetincome 404000000.00
capitalExpenditures 3620000000
changeInWorkingCapital -647000000.00
otherNonCashItems 1643000000.00
freeCashFlow 3291000000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities 472000000.00
totalCashFromFinancingActivities -6464000000.00
netIncome 2051000000.00
changeInCash 48000000.00
beginPeriodCashFlow 2134000000.00
endPeriodCashFlow 2182000000.00
totalCashFromOperatingActivities 8739000000.00
depreciation 4396000000.00
changeToInventory -251000000.00
changeToAccountReceivables 1058000000.00
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changeToNetincome 532000000.00
capitalExpenditures 2497000000
changeInWorkingCapital 617000000.00
otherNonCashItems 1549000000.00
freeCashFlow 6242000000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalCashFromFinancingActivities -4521000000.00
netIncome -14761000000.00
changeInCash -440000000.00
beginPeriodCashFlow 2574000000.00
endPeriodCashFlow 2134000000.00
totalCashFromOperatingActivities 7240000000.00
depreciation 4858000000.00
changeToInventory -39000000.00
changeToAccountReceivables 26000000.00
otherCashflowsFromFinancingActivities -3385000000.00
capitalExpenditures 3475000000
changeInWorkingCapital -1754000000.00
otherNonCashItems 19011000000.00
freeCashFlow 3765000000.00
Income_Statement
currency_symbol USD
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
researchDevelopment 515000000.00
incomeBeforeTax -357000000.00
netIncome -304000000.00
sellingGeneralAdministrative 1262000000.00
grossProfit 2593000000.00
reconciledDepreciation 618000000.00
ebit -248000000.00
ebitda 370000000.00
depreciationAndAmortization 618000000.00
nonOperatingIncomeNetOther 162000000.00
operatingIncome -339000000.00
otherOperatingExpenses 7148000000.00
interestExpense 109000000.00
taxProvision -53000000.00
interestIncome 26000000.00
netInterestIncome -109000000.00
nonRecurring 900000000.00
incomeTaxExpense -53000000.00
totalRevenue 7871000000.00
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costOfRevenue 5278000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps -304000000.00
netIncomeApplicableToCommonShares -304000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
researchDevelopment 509000000.00
incomeBeforeTax 464000000.00
netIncome 409000000.00
sellingGeneralAdministrative 1229000000.00
grossProfit 2396000000.00
reconciledDepreciation 620000000.00
ebit 538000000.00
ebitda 1158000000.00
depreciationAndAmortization 620000000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome 466000000.00
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interestExpense 74000000.00
taxProvision 55000000.00
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nonRecurring 9000000.00
incomeTaxExpense 55000000.00
totalRevenue 6951000000.00
totalOperatingExpenses 1841000000.00
costOfRevenue 4555000000.00
totalOtherIncomeExpenseNet -2000000.00
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2022-04-30
date 2022-04-30
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2022-01-31
date 2022-01-31
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2021-10-31
date 2021-10-31
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2021-07-31
date 2021-07-31
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2021-04-30
date 2021-04-30
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2021-01-31
date 2021-01-31
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2020-10-31
date 2020-10-31
filing_date 2020-12-10
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2020-07-31
date 2020-07-31
filing_date 2020-09-03
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2020-04-30
date 2020-04-30
filing_date 2020-06-02
currency_symbol USD
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2020-01-31
date 2020-01-31
filing_date 2020-03-09
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2019-10-31
date 2019-10-31
filing_date 2019-12-13
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2019-07-31
date 2019-07-31
filing_date 2019-08-30
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2019-04-30
date 2019-04-30
filing_date 2019-05-31
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2019-01-31
date 2019-01-31
filing_date 2019-03-05
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2018-10-31
date 2018-10-31
filing_date 2018-12-12
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2018-07-31
date 2018-07-31
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2018-04-30
date 2018-04-30
filing_date 2018-06-07
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2018-01-31
date 2018-01-31
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2017-10-31
date 2017-10-31
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2017-07-31
date 2017-07-31
filing_date 2017-09-07
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2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
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2017-01-31
date 2017-01-31
filing_date 2017-03-09
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