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Science Applications International Corp. занимается предоставлением технических, инженерных и корпоративных информационных услуг. Он предлагает инжиниринг и интеграцию, аналитику, управление программами, модернизацию ИТ, кибер-технологии, облачные вычисления и ИТ-инфраструктуру предприятия. Компания была основана Дж. Робертом Байстером в 1969 году, ее штаб-квартира находится в г. Маклин, Вирджиния.

General
Code SAIC
Type Common Stock
Name Science Applications International Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003BW05K6
ISIN US8086251076
LEI 549300LZPNZIXQGZPZ48
PrimaryTicker SAIC.US
CUSIP 808625107
CIK 1571123
EmployerIdNumber 46-1932921
FiscalYearEnd January
IPODate 2013-09-16
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 12010 Sunset Hills Road, Reston, VA, United States, 20190
Phone 703 676 4300
WebURL https://www.saic.com
FullTimeEmployees 24000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6444816896
MarketCapitalizationMln 6444.8169
EBITDA 700000000
PERatio 13.0995
PEGRatio 3.67
WallStreetTargetPrice 133.89
BookValue 35.154
DividendShare 1.48
DividendYield 0.012
EarningsShare 9.45
EPSEstimateCurrentYear 7.19
EPSEstimateNextYear 7.48
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.69
MostRecentQuarter 2023-10-31
ProfitMargin 0.0667
OperatingMarginTTM 0.0765
ReturnOnAssetsTTM 0.0623
ReturnOnEquityTTM 0.2912
RevenueTTM 7674999808
RevenuePerShareTTM 142.857
QuarterlyRevenueGrowthYOY -0.007
GrossProfitTTM 859000000
DilutedEpsTTM 9.45
QuarterlyEarningsGrowthYOY 0.214

Financials / Income Statement / quarterly / net Income

43M
2022-01-31
73M
2022-04-30
73M
2022-07-31
80M
2022-10-31
74M
2023-01-31
98M
2023-04-30
247M
2023-07-31
93M
2023-10-31

Financials / Income Statement / quarterly / ebitda

145M
2022-01-31
172M
2022-04-30
166M
2022-07-31
168M
2022-10-31
159M
2023-01-31
192M
2023-04-30
405M
2023-07-31
179M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.782B
2022-01-31
1.996B
2022-04-30
1.831B
2022-07-31
1.909B
2022-10-31
1.968B
2023-01-31
2.028B
2023-04-30
1.784B
2023-07-31
1.895B
2023-10-31

Earnings / History / epsActual

2.04
2023-01-31
2.14
2023-04-30
2.05
2023-07-31
2.27
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 13.0995
ForwardPE 13.4771
PriceSalesTTM 0.835
PriceBookMRQ 3.4951
EnterpriseValue 8528822784
EnterpriseValueRevenue 1.104
EnterpriseValueEbitda 9.0913
SharesStats
SharesOutstanding 52062500
SharesFloat 51508080
PercentInsiders 0.739
PercentInstitutions 79.79
Technicals
Beta 0.705
52WeekHigh 136.05
52WeekLow 94.8066
50DayMA 117.0746
200DayMA 110.986
SharesShort 908028
SharesShortPriorMonth 690679
ShortRatio 3.85
ShortPercent 0.0176
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-04
currency_symbol USD
totalAssets 5658000000.00
intangibleAssets 923000000.00
totalLiab 3830000000.00
totalStockholderEquity 1828000000.00
otherCurrentLiab 1157000000.00
retainedEarnings 1413000000.00
goodWill 2851000000.00
cash 311000000.00
totalCurrentLiabilities 1226000000.00
currentDeferredRevenue -840000000.00
netDebt 2084000000.00
shortTermDebt 69000000.00
shortLongTermDebt 69000000.00
shortLongTermDebtTotal 2395000000.00
otherStockholderEquity 395000000.00
totalCurrentAssets 1388000000.00
netReceivables 1010000000.00
longTermDebt 2194000000.00
inventory 67000000.00
accountsPayable 840000000.00
accumulatedOtherComprehensiveIncome 20000000.00
nonCurrrentAssetsOther 271000000.00
nonCurrentAssetsTotal 4270000000.00
capitalLeaseObligations 132000000.00
nonCurrentLiabilitiesOther 278000000.00
nonCurrentLiabilitiesTotal 2604000000.00
liabilitiesAndStockholdersEquity 5658000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 225000000.00
propertyPlantAndEquipmentNet 225000000.00
netWorkingCapital 162000000.00
netInvestedCapital 4091000000.00
commonStockSharesOutstanding 53300000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 5672000000.00
intangibleAssets 951000000.00
otherCurrentAssets 5000000.00
totalLiab 3829000000.00
totalStockholderEquity 1843000000.00
otherCurrentLiab 1150000000.00
capitalStock 0.00
retainedEarnings 1340000000.00
otherLiab 264000000.00
goodWill 2851000000.00
otherAssets 200000000.00
cash 352000000.00
totalCurrentLiabilities 1212000000.00
currentDeferredRevenue -820000000.00
netDebt 2063000000.00
shortTermDebt 62000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 2415000000.00
otherStockholderEquity 480000000.00
propertyPlantEquipment 230000000.00
totalCurrentAssets 1384000000.00
netTangibleAssets -1959000000.00
netReceivables 958000000.00
longTermDebt 2215000000.00
inventory 74000000.00
accountsPayable 820000000.00
accumulatedOtherComprehensiveIncome 23000000.00
nonCurrrentAssetsOther 256000000.00
nonCurrentAssetsTotal 4288000000.00
capitalLeaseObligations 138000000.00
nonCurrentLiabilitiesOther 264000000.00
nonCurrentLiabilitiesTotal 2617000000.00
liabilitiesAndStockholdersEquity 5672000000.00
cashAndShortTermInvestments 352000000.00
propertyPlantAndEquipmentGross 230000000.00
propertyPlantAndEquipmentNet 230000000.00
netWorkingCapital 172000000.00
netInvestedCapital 4120000000.00
commonStockSharesOutstanding 53900000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-05
currency_symbol USD
totalAssets 5957000000.00
intangibleAssets 980000000.00
otherCurrentAssets 181000000.00
totalLiab 4265000000.00
totalStockholderEquity 1692000000.00
otherCurrentLiab 698000000.00
commonStock 1692000000.00
capitalStock 0.00
retainedEarnings 1113000000.00
otherLiab 233000000.00
goodWill 2851000000.00
otherAssets 206000000.00
cash 422000000.00
totalCurrentLiabilities 1553000000.00
netDebt 2103000000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 2525000000.00
otherStockholderEquity 563000000.00
propertyPlantEquipment 91000000.00
totalCurrentAssets 1675000000.00
netTangibleAssets -1989000000.00
netReceivables 995000000.00
longTermDebt 2329000000.00
inventory 77000000.00
accountsPayable 809000000.00
accumulatedOtherComprehensiveIncome 16000000.00
retainedEarningsTotalEquity 1113000000.00
nonCurrrentAssetsOther 206000000.00
nonCurrentAssetsTotal 4282000000.00
capitalLeaseObligations 150000000.00
longTermDebtTotal 2329000000.00
nonCurrentLiabilitiesOther 233000000.00
nonCurrentLiabilitiesTotal 2712000000.00
capitalSurpluse 563000000.00
liabilitiesAndStockholdersEquity 5957000000.00
cashAndShortTermInvestments 422000000.00
propertyPlantAndEquipmentGross 245000000.00
propertyPlantAndEquipmentNet 245000000.00
netWorkingCapital 122000000.00
netInvestedCapital 4067000000.00
commonStockSharesOutstanding 54800000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
totalAssets 5543000000.00
intangibleAssets 1009000000.00
otherCurrentAssets 23000000.00
totalLiab 3839000000.00
totalStockholderEquity 1694000000.00
otherCurrentLiab 328000000.00
commonStock 1694000000.00
capitalStock 0.00
retainedEarnings 1035000000.00
goodWill 2911000000.00
cash 109000000.00
totalCurrentLiabilities 1126000000.00
netDebt 2417000000.00
shortTermDebt 31000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 2526000000.00
otherStockholderEquity -1057000000.00
propertyPlantEquipment 92000000.00
totalCurrentAssets 1197000000.00
netTangibleAssets -2074000000.00
netReceivables 936000000.00
longTermDebt 2343000000.00
inventory 152000000.00
accountsPayable 767000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome 22000000.00
retainedEarningsTotalEquity 1035000000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 4346000000.00
capitalLeaseObligations 152000000.00
longTermDebtTotal 2343000000.00
nonCurrentLiabilitiesOther 218000000.00
nonCurrentLiabilitiesTotal 2713000000.00
capitalSurpluse 637000000.00
liabilitiesAndStockholdersEquity 5543000000.00
cashAndShortTermInvestments 109000000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 250000000.00
netWorkingCapital 71000000.00
netInvestedCapital 4068000000.00
commonStockSharesOutstanding 55300000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-05
currency_symbol USD
totalAssets 5628000000.00
intangibleAssets 1040000000.00
otherCurrentAssets 135000000.00
totalLiab 3932000000.00
totalStockholderEquity 1686000000.00
otherCurrentLiab 396000000.00
commonStock 1686000000.00
capitalStock 0.00
retainedEarnings 981000000.00
otherLiab 189000000.00
goodWill 2911000000.00
otherAssets 109000000.00
cash 53000000.00
totalCurrentLiabilities 1230000000.00
netDebt 2475000000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 2528000000.00
otherStockholderEquity 679000000.00
propertyPlantEquipment 95000000.00
totalCurrentAssets 1247000000.00
netTangibleAssets -2110000000.00
netReceivables 1059000000.00
longTermDebt 2358000000.00
inventory 135000000.00
accountsPayable 819000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome 26000000.00
retainedEarningsTotalEquity 981000000.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 4381000000.00
capitalLeaseObligations 155000000.00
longTermDebtTotal 2358000000.00
nonCurrentLiabilitiesOther 189000000.00
nonCurrentLiabilitiesTotal 2702000000.00
capitalSurpluse 679000000.00
liabilitiesAndStockholdersEquity 5628000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 261000000.00
propertyPlantAndEquipmentNet 261000000.00
netWorkingCapital 17000000.00
netInvestedCapital 4059000000.00
commonStockSharesOutstanding 55500000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 5654000000.00
intangibleAssets 1069000000.00
otherCurrentAssets 135000000.00
totalLiab 4001000000.00
totalStockholderEquity 1643000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 337000000.00
commonStock 1643000000.00
capitalStock 0.00
retainedEarnings 923000000.00
otherLiab 187000000.00
goodWill 2911000000.00
otherAssets 106000000.00
cash 99000000.00
totalCurrentLiabilities 1190000000.00
netDebt 2525000000.00
shortLongTermDebtTotal 2624000000.00
otherStockholderEquity 723000000.00
propertyPlantEquipment 95000000.00
totalCurrentAssets 1270000000.00
netTangibleAssets -2175000000.00
netReceivables 1036000000.00
longTermDebt 2462000000.00
inventory 135000000.00
accountsPayable 853000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -3000000.00
retainedEarningsTotalEquity 923000000.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 4384000000.00
capitalLeaseObligations 162000000.00
longTermDebtTotal 2462000000.00
nonCurrentLiabilitiesOther 180000000.00
nonCurrentLiabilitiesTotal 2811000000.00
capitalSurpluse 723000000.00
liabilitiesAndStockholdersEquity 5654000000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentNet 268000000.00
netWorkingCapital 80000000.00
netInvestedCapital 4105000000.00
commonStockSharesOutstanding 55900000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-06
currency_symbol USD
totalAssets 5716000000.00
intangibleAssets 1101000000.00
otherCurrentAssets 131000000.00
totalLiab 4066000000.00
totalStockholderEquity 1640000000.00
deferredLongTermLiab 45000000.00
otherCurrentLiab 351000000.00
commonStock 1640000000.00
capitalStock 0.00
retainedEarnings 870000000.00
otherLiab 215000000.00
goodWill 2911000000.00
otherAssets 129000000.00
cash 56000000.00
totalCurrentLiabilities 1334000000.00
currentDeferredRevenue 44000000.00
netDebt 2580000000.00
shortTermDebt 119000000.00
shortLongTermDebt 119000000.00
shortLongTermDebtTotal 2636000000.00
otherStockholderEquity -870000000.00
propertyPlantEquipment 97000000.00
totalCurrentAssets 1291000000.00
netTangibleAssets -2197000000.00
netReceivables 1104000000.00
longTermDebt 2342000000.00
inventory 131000000.00
accountsPayable 820000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
retainedEarningsTotalEquity 870000000.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 4425000000.00
capitalLeaseObligations 175000000.00
longTermDebtTotal 2342000000.00
nonCurrentLiabilitiesOther 170000000.00
nonCurrentLiabilitiesTotal 2732000000.00
capitalSurpluse 770000000.00
liabilitiesAndStockholdersEquity 5716000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentNet 284000000.00
netWorkingCapital -43000000.00
netInvestedCapital 4101000000.00
commonStockSharesOutstanding 56600000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 5746000000.00
intangibleAssets 1132000000.00
otherCurrentAssets 21000000.00
totalLiab 4117000000.00
totalStockholderEquity 1619000000.00
deferredLongTermLiab 43000000.00
otherCurrentLiab 321000000.00
commonStock 1619000000.00
capitalStock 0.00
retainedEarnings 818000000.00
otherLiab 203000000.00
goodWill 2913000000.00
otherAssets 129000000.00
cash 106000000.00
totalCurrentLiabilities 1352000000.00
currentDeferredRevenue 43000000.00
netDebt 2604000000.00
shortTermDebt 148000000.00
shortLongTermDebt 148000000.00
shortLongTermDebtTotal 2710000000.00
otherStockholderEquity -781000000.00
propertyPlantEquipment 309000000.00
totalCurrentAssets 1263000000.00
netTangibleAssets -2426000000.00
netReceivables 1015000000.00
longTermDebt 2370000000.00
inventory 142000000.00
accountsPayable 840000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -37000000.00
retainedEarningsTotalEquity 818000000.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 4483000000.00
capitalLeaseObligations 192000000.00
longTermDebtTotal 2370000000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 2765000000.00
capitalSurpluse 838000000.00
liabilitiesAndStockholdersEquity 5746000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentNet 309000000.00
netWorkingCapital -89000000.00
netInvestedCapital 4137000000.00
commonStockSharesOutstanding 57400000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-06
currency_symbol USD
totalAssets 5916000000.00
intangibleAssets 1166000000.00
otherCurrentAssets 148000000.00
totalLiab 4271000000.00
totalStockholderEquity 1635000000.00
otherCurrentLiab 399000000.00
commonStock 1635000000.00
capitalStock 0.00
retainedEarnings 796000000.00
otherLiab 241000000.00
goodWill 2905000000.00
otherAssets 136000000.00
cash 148000000.00
totalCurrentLiabilities 1395000000.00
netDebt 2606000000.00
shortTermDebt 119000000.00
shortLongTermDebt 119000000.00
shortLongTermDebtTotal 2754000000.00
otherStockholderEquity -739000000.00
propertyPlantEquipment 103000000.00
totalCurrentAssets 1383000000.00
netTangibleAssets -2234000000.00
netReceivables 1107000000.00
longTermDebt 2433000000.00
inventory 128000000.00
accountsPayable 877000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -57000000.00
retainedEarningsTotalEquity 796000000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 4533000000.00
capitalLeaseObligations 202000000.00
longTermDebtTotal 2433000000.00
nonCurrentLiabilitiesOther 241000000.00
nonCurrentLiabilitiesTotal 2876000000.00
capitalSurpluse 896000000.00
liabilitiesAndStockholdersEquity 5916000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentNet 326000000.00
netWorkingCapital -12000000.00
netInvestedCapital 4187000000.00
commonStockSharesOutstanding 58000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 5905000000.00
intangibleAssets 1199000000.00
otherCurrentAssets 5000000.00
totalLiab 4277000000.00
totalStockholderEquity 1618000000.00
otherCurrentLiab 374000000.00
commonStock 1618000000.00
capitalStock 0.00
retainedEarnings 747000000.00
otherLiab 238000000.00
goodWill 2899000000.00
otherAssets 138000000.00
cash 133000000.00
totalCurrentLiabilities 1383000000.00
netDebt 2635000000.00
shortTermDebt 112000000.00
shortLongTermDebt 112000000.00
shortLongTermDebtTotal 2768000000.00
otherStockholderEquity 945000000.00
propertyPlantEquipment 326000000.00
totalCurrentAssets 1343000000.00
netTangibleAssets -2480000000.00
netReceivables 1064000000.00
longTermDebt 2461000000.00
inventory 146000000.00
accountsPayable 897000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 1618000000.00
retainedEarningsTotalEquity 747000000.00
nonCurrrentAssetsOther 138000000.00
nonCurrentAssetsTotal 4562000000.00
capitalLeaseObligations 195000000.00
longTermDebtTotal 2461000000.00
nonCurrentLiabilitiesOther 238000000.00
nonCurrentLiabilitiesTotal 2894000000.00
capitalSurpluse 945000000.00
liabilitiesAndStockholdersEquity 5905000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 326000000.00
propertyPlantAndEquipmentNet 326000000.00
netWorkingCapital -40000000.00
netInvestedCapital 4191000000.00
commonStockSharesOutstanding 58400000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 5812000000.00
intangibleAssets 1106000000.00
otherCurrentAssets 156000000.00
totalLiab 4225000000.00
totalStockholderEquity 1577000000.00
otherCurrentLiab 403000000.00
capitalStock 0.00
retainedEarnings 687000000.00
otherLiab 237000000.00
goodWill 2787000000.00
otherAssets 116000000.00
cash 261000000.00
totalCurrentLiabilities 1398000000.00
netDebt 2433000000.00
shortTermDebt 104000000.00
shortLongTermDebt 104000000.00
shortLongTermDebtTotal 2694000000.00
otherStockholderEquity 965000000.00
propertyPlantEquipment 107000000.00
totalCurrentAssets 1440000000.00
netTangibleAssets -2116000000.00
netReceivables 1023000000.00
longTermDebt 2390000000.00
inventory 156000000.00
accountsPayable 891000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 1577000000.00
retainedEarningsTotalEquity 687000000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 4372000000.00
capitalLeaseObligations 200000000.00
longTermDebtTotal 2390000000.00
nonCurrentLiabilitiesOther 237000000.00
nonCurrentLiabilitiesTotal 2827000000.00
capitalSurpluse 965000000.00
liabilitiesAndStockholdersEquity 5812000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentGross 333000000.00
propertyPlantAndEquipmentNet 333000000.00
netWorkingCapital 42000000.00
netInvestedCapital 4071000000.00
commonStockSharesOutstanding 58700000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 5723000000.00
intangibleAssets 1138000000.00
otherCurrentAssets 22000000.00
totalLiab 4171000000.00
totalStockholderEquity 1542000000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 690000000.00
retainedEarnings 627000000.00
otherLiab 244000000.00
goodWill 2787000000.00
otherAssets 138000000.00
cash 171000000.00
totalCurrentLiabilities 1275000000.00
currentDeferredRevenue -344000000.00
netDebt 2549000000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 2720000000.00
otherStockholderEquity 1004000000.00
propertyPlantEquipment 344000000.00
totalCurrentAssets 1289000000.00
netTangibleAssets -2383000000.00
netReceivables 962000000.00
longTermDebt 2447000000.00
inventory 156000000.00
accountsPayable 861000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 1542000000.00
retainedEarningsTotalEquity 627000000.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 4434000000.00
capitalLeaseObligations 205000000.00
longTermDebtTotal 2447000000.00
nonCurrentLiabilitiesOther 244000000.00
nonCurrentLiabilitiesTotal 2896000000.00
capitalSurpluse 1004000000.00
liabilitiesAndStockholdersEquity 5723000000.00
cashAndShortTermInvestments 171000000.00
propertyPlantAndEquipmentGross 344000000.00
propertyPlantAndEquipmentNet 344000000.00
netWorkingCapital 14000000.00
netInvestedCapital 4057000000.00
commonStockSharesOutstanding 59000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 5875000000.00
intangibleAssets 1177000000.00
otherCurrentAssets 167000000.00
totalLiab 4365000000.00
totalStockholderEquity 1499000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 293000000.00
commonStock 1499000000.00
retainedEarnings 587000000.00
otherLiab 271000000.00
goodWill 2789000000.00
otherAssets 135000000.00
cash 182000000.00
totalCurrentLiabilities 1433000000.00
currentDeferredRevenue 99000000.00
netDebt 2569000000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 2751000000.00
otherStockholderEquity 1010000000.00
propertyPlantEquipment 105000000.00
totalCurrentAssets 1401000000.00
netTangibleAssets -2252000000.00
netReceivables 1052000000.00
longTermDebt 2446000000.00
inventory 167000000.00
accountsPayable 951000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 1499000000.00
retainedEarningsTotalEquity 587000000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 4474000000.00
capitalLeaseObligations 215000000.00
longTermDebtTotal 2446000000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 2932000000.00
capitalSurpluse 1010000000.00
liabilitiesAndStockholdersEquity 5875000000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentGross 349000000.00
propertyPlantAndEquipmentNet 349000000.00
netWorkingCapital -32000000.00
netInvestedCapital 4035000000.00
commonStockSharesOutstanding 58700000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 5947000000.00
intangibleAssets 1217000000.00
otherCurrentAssets 6000000.00
totalLiab 4497000000.00
totalStockholderEquity 1437000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 235000000.00
retainedEarnings 550000000.00
otherLiab 244000000.00
goodWill 2789000000.00
otherAssets 150000000.00
cash 197000000.00
totalCurrentLiabilities 1373000000.00
currentDeferredRevenue 96000000.00
netDebt 2773000000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 2970000000.00
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commonStockSharesOutstanding 58600000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
totalAssets 6016000000.00
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totalLiab 4608000000.00
totalStockholderEquity 1395000000.00
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commonStockSharesOutstanding 58500000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 4711000000.00
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totalLiab 3284000000.00
totalStockholderEquity 1418000000.00
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commonStockSharesOutstanding 58500000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 4700000000.00
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totalLiab 3311000000.00
totalStockholderEquity 1380000000.00
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2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 4627000000.00
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totalLiab 3278000000.00
totalStockholderEquity 1339000000.00
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liabilitiesAndStockholdersEquity 4627000000.00
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commonStockSharesOutstanding 59100000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
totalAssets 4607000000.00
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totalLiab 3134000000.00
totalStockholderEquity 1462000000.00
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liabilitiesAndStockholdersEquity 4607000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 4563000000.00
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totalLiab 3064000000.00
totalStockholderEquity 1499000000.00
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retainedEarningsTotalEquity 367000000.00
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nonCurrentAssetsTotal 3130000000.00
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nonCurrentLiabilitiesTotal 2167000000.00
capitalSurpluse 1132000000.00
liabilitiesAndStockholdersEquity 4563000000.00
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commonStockSharesOutstanding 46100000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 2202000000.00
intangibleAssets 164000000.00
otherCurrentAssets 114000000.00
totalLiab 1791000000.00
totalStockholderEquity 411000000.00
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commonStock 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390000000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2202000000.00
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propertyPlantAndEquipmentGross 67000000.00
propertyPlantAndEquipmentNet 67000000.00
commonStockSharesOutstanding 43200000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
totalAssets 2060000000.00
intangibleAssets 169000000.00
otherCurrentAssets 107000000.00
totalLiab 1693000000.00
totalStockholderEquity 367000000.00
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commonStock 0.00
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propertyPlantEquipment 70000000.00
totalCurrentAssets 926000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000000.00
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capitalSurpluse 8000000.00
liabilitiesAndStockholdersEquity 2060000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70000000.00
commonStockSharesOutstanding 43200000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
totalAssets 2061000000.00
intangibleAssets 174000000.00
otherCurrentAssets 107000000.00
totalLiab 1736000000.00
totalStockholderEquity 325000000.00
deferredLongTermLiab 24000000.00
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commonStock 0.00
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otherStockholderEquity -5000000.00
propertyPlantEquipment 66000000.00
totalCurrentAssets 930000000.00
longTermInvestments 7000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 1131000000.00
longTermDebtTotal 971000000.00
nonCurrentLiabilitiesOther 46000000.00
nonCurrentLiabilitiesTotal 1041000000.00
liabilitiesAndStockholdersEquity 2061000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66000000.00
commonStockSharesOutstanding 43400000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 2073000000.00
intangibleAssets 179000000.00
otherCurrentAssets 29000000.00
totalLiab 1746000000.00
totalStockholderEquity 327000000.00
deferredLongTermLiab 23000000.00
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commonStock 0.00
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goodWill 863000000.00
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shortLongTermDebtTotal 1024000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 61000000.00
totalCurrentAssets 950000000.00
longTermInvestments 5000000.00
netTangibleAssets -715000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323000000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 1051000000.00
liabilitiesAndStockholdersEquity 2073000000.00
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propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 61000000.00
commonStockSharesOutstanding 43800000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
totalAssets 2101000000.00
intangibleAssets 184000000.00
otherCurrentAssets 134000000.00
totalLiab 1779000000.00
totalStockholderEquity 322000000.00
deferredLongTermLiab 13000000.00
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commonStock 0.00
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cash 125000000.00
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propertyPlantEquipment 61000000.00
totalCurrentAssets 976000000.00
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shortTermInvestments 0.00
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accountsPayable 490000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2101000000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 61000000.00
commonStockSharesOutstanding 44200000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 2019000000.00
intangibleAssets 189000000.00
otherCurrentAssets 113000000.00
totalLiab 1694000000.00
totalStockholderEquity 325000000.00
deferredLongTermLiab 13000000.00
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commonStock 0.00
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cash 140000000.00
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otherStockholderEquity 4000000.00
propertyPlantEquipment 57000000.00
totalCurrentAssets 892000000.00
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shortTermInvestments 0.00
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inventory 113000000.00
accountsPayable 420000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322000000.00
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capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 2019000000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 57000000.00
commonStockSharesOutstanding 44700000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-13
currency_symbol USD
totalAssets 2050000000.00
intangibleAssets 195000000.00
otherCurrentAssets 128000000.00
totalLiab 1714000000.00
totalStockholderEquity 336000000.00
deferredLongTermLiab 13000000.00
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commonStock 0.00
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cash 207000000.00
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propertyPlantEquipment 58000000.00
totalCurrentAssets 917000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 40000000.00
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capitalSurpluse 36000000.00
liabilitiesAndStockholdersEquity 2050000000.00
cashAndShortTermInvestments 207000000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 58000000.00
commonStockSharesOutstanding 45500000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 2042000000.00
intangibleAssets 200000000.00
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totalLiab 1688000000.00
totalStockholderEquity 354000000.00
deferredLongTermLiab 13000000.00
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commonStock 0.00
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cash 210000000.00
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propertyPlantEquipment 60000000.00
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shortTermInvestments 1000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2042000000.00
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propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60000000.00
commonStockSharesOutstanding 45300000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 2118000000.00
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totalLiab 1761000000.00
totalStockholderEquity 357000000.00
deferredLongTermLiab 10000000.00
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commonStock 0.00
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cash 203000000.00
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shortTermInvestments 0.00
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inventory 151000000.00
accountsPayable 451000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243000000.00
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nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 1148000000.00
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nonCurrentLiabilitiesTotal 1085000000.00
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liabilitiesAndStockholdersEquity 2118000000.00
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propertyPlantAndEquipmentGross 63000000.00
propertyPlantAndEquipmentNet 63000000.00
commonStockSharesOutstanding 45600000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 2067000000.00
intangibleAssets 210000000.00
otherCurrentAssets 144000000.00
totalLiab 1704000000.00
totalStockholderEquity 363000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 174000000.00
commonStock 0.00
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otherLiab 33000000.00
goodWill 863000000.00
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cash 115000000.00
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currentDeferredRevenue 6000000.00
netDebt 930000000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 1045000000.00
otherStockholderEquity 156000000.00
propertyPlantEquipment 65000000.00
totalCurrentAssets 914000000.00
netTangibleAssets -710000000.00
shortTermInvestments 0.00
netReceivables 655000000.00
longTermDebt 984000000.00
inventory 144000000.00
accountsPayable 440000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 1153000000.00
longTermDebtTotal 984000000.00
nonCurrentLiabilitiesOther 33000000.00
nonCurrentLiabilitiesTotal 1023000000.00
capitalSurpluse 156000000.00
liabilitiesAndStockholdersEquity 2067000000.00
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propertyPlantAndEquipmentGross 65000000.00
propertyPlantAndEquipmentNet 65000000.00
commonStockSharesOutstanding 46000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-13
currency_symbol USD
totalAssets 2134000000.00
intangibleAssets 217000000.00
otherCurrentAssets 124000000.00
totalLiab 1768000000.00
totalStockholderEquity 366000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 195000000.00
commonStock 0.00
retainedEarnings 193000000.00
otherLiab 33000000.00
goodWill 863000000.00
otherAssets 1094000000.00
cash 154000000.00
totalCurrentLiabilities 730000000.00
currentDeferredRevenue 6000000.00
netDebt 902000000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 1056000000.00
otherStockholderEquity 182000000.00
propertyPlantEquipment 66000000.00
totalCurrentAssets 974000000.00
netTangibleAssets -714000000.00
shortTermInvestments 0.00
netReceivables 696000000.00
longTermDebt 999000000.00
inventory 124000000.00
accountsPayable 472000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 1160000000.00
longTermDebtTotal 999000000.00
nonCurrentLiabilitiesOther 33000000.00
nonCurrentLiabilitiesTotal 1038000000.00
capitalSurpluse 182000000.00
liabilitiesAndStockholdersEquity 2134000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66000000.00
commonStockSharesOutstanding 46500000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 2122000000.00
intangibleAssets 224000000.00
otherCurrentAssets 33000000.00
totalLiab 1742000000.00
totalStockholderEquity 380000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 176000000.00
commonStock 0.00
retainedEarnings 174000000.00
otherLiab 33000000.00
goodWill 860000000.00
otherAssets 1099000000.00
cash 195000000.00
totalCurrentLiabilities 688000000.00
currentDeferredRevenue 8000000.00
netDebt 875000000.00
shortTermDebt 57000000.00
shortLongTermDebt 57000000.00
shortLongTermDebtTotal 1070000000.00
otherStockholderEquity 215000000.00
propertyPlantEquipment 71000000.00
totalCurrentAssets 952000000.00
netTangibleAssets -704000000.00
shortTermInvestments 7000000.00
netReceivables 635000000.00
longTermDebt 1013000000.00
inventory 122000000.00
accountsPayable 447000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 1170000000.00
longTermDebtTotal 1013000000.00
nonCurrentLiabilitiesOther 33000000.00
nonCurrentLiabilitiesTotal 1054000000.00
capitalSurpluse 215000000.00
liabilitiesAndStockholdersEquity 2122000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 71000000.00
commonStockSharesOutstanding 47000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-02
currency_symbol USD
totalAssets 2176000000.00
intangibleAssets 234000000.00
otherCurrentAssets 125000000.00
totalLiab 1784000000.00
totalStockholderEquity 392000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 192000000.00
commonStock 0.00
retainedEarnings 161000000.00
otherLiab 35000000.00
goodWill 860000000.00
otherAssets 1119000000.00
cash 184000000.00
totalCurrentLiabilities 704000000.00
currentDeferredRevenue 3000000.00
netDebt 928000000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 1112000000.00
otherStockholderEquity 237000000.00
propertyPlantEquipment 74000000.00
totalCurrentAssets 983000000.00
netTangibleAssets -702000000.00
shortTermInvestments 7000000.00
netReceivables 674000000.00
longTermDebt 1045000000.00
inventory 125000000.00
accountsPayable 442000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 1193000000.00
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nonCurrentLiabilitiesOther 35000000.00
nonCurrentLiabilitiesTotal 1080000000.00
capitalSurpluse 237000000.00
liabilitiesAndStockholdersEquity 2176000000.00
cashAndShortTermInvestments 184000000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 74000000.00
commonStockSharesOutstanding 47400000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-01
currency_symbol USD
totalAssets 2158000000.00
intangibleAssets 246000000.00
otherCurrentAssets 122000000.00
totalLiab 1774000000.00
totalStockholderEquity 384000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 38000000.00
goodWill 860000000.00
otherAssets 1132000000.00
cash 163000000.00
totalCurrentLiabilities 683000000.00
currentDeferredRevenue 189000000.00
netDebt 961000000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 1124000000.00
otherStockholderEquity 246000000.00
propertyPlantEquipment 75000000.00
totalCurrentAssets 951000000.00
netTangibleAssets -722000000.00
shortTermInvestments 6000000.00
netReceivables 666000000.00
longTermDebt 1053000000.00
inventory 122000000.00
accountsPayable 399000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 1207000000.00
longTermDebtTotal 1053000000.00
nonCurrentLiabilitiesOther 38000000.00
nonCurrentLiabilitiesTotal 1091000000.00
capitalSurpluse 246000000.00
liabilitiesAndStockholdersEquity 2158000000.00
cashAndShortTermInvestments 163000000.00
propertyPlantAndEquipmentGross 75000000.00
propertyPlantAndEquipmentNet 75000000.00
commonStockSharesOutstanding 47600000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 1400000000.00
intangibleAssets 379000000.00
otherCurrentAssets 95000000.00
totalLiab 1035000000.00
totalStockholderEquity 365000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34000000.00
commonStock 0.00
retainedEarnings 135000000.00
otherLiab 21000000.00
goodWill 379000000.00
otherAssets 394000000.00
cash 295000000.00
totalCurrentLiabilities 567000000.00
currentDeferredRevenue 124000000.00
netDebt 187000000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 482000000.00
otherStockholderEquity 233000000.00
propertyPlantEquipment 55000000.00
totalCurrentAssets 951000000.00
netTangibleAssets -14000000.00
shortTermInvestments 0.00
netReceivables 561000000.00
longTermDebt 447000000.00
inventory 95000000.00
accountsPayable 374000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 449000000.00
longTermDebtTotal 447000000.00
nonCurrentLiabilitiesOther 21000000.00
nonCurrentLiabilitiesTotal 468000000.00
capitalSurpluse 233000000.00
liabilitiesAndStockholdersEquity 1400000000.00
cashAndShortTermInvestments 295000000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 55000000.00
commonStockSharesOutstanding 47600000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1398000000.00
intangibleAssets 2000000.00
otherCurrentAssets 10000000.00
totalLiab 1053000000.00
totalStockholderEquity 345000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237000000.00
commonStock 0.00
retainedEarnings 116000000.00
otherLiab 19000000.00
goodWill 379000000.00
otherAssets 396000000.00
cash 301000000.00
totalCurrentLiabilities 577000000.00
currentDeferredRevenue -82000000.00
netDebt 188000000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 489000000.00
otherStockholderEquity 234000000.00
propertyPlantEquipment 59000000.00
totalCurrentAssets 943000000.00
netTangibleAssets -34000000.00
shortTermInvestments 0.00
netReceivables 544000000.00
longTermDebt 457000000.00
inventory 98000000.00
accountsPayable 390000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 455000000.00
longTermDebtTotal 457000000.00
nonCurrentLiabilitiesOther 19000000.00
nonCurrentLiabilitiesTotal 476000000.00
capitalSurpluse 234000000.00
liabilitiesAndStockholdersEquity 1398000000.00
cashAndShortTermInvestments 301000000.00
propertyPlantAndEquipmentGross 59000000.00
propertyPlantAndEquipmentNet 59000000.00
commonStockSharesOutstanding 47600000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
totalAssets 1414000000.00
intangibleAssets 379000000.00
otherCurrentAssets 82000000.00
totalLiab 1074000000.00
totalStockholderEquity 340000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19000000.00
commonStock 0.00
retainedEarnings 93000000.00
otherLiab 22000000.00
goodWill 379000000.00
otherAssets 391000000.00
cash 254000000.00
totalCurrentLiabilities 586000000.00
currentDeferredRevenue 146000000.00
netDebt 241000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 495000000.00
otherStockholderEquity 249000000.00
propertyPlantEquipment 58000000.00
totalCurrentAssets 965000000.00
netTangibleAssets -39000000.00
shortTermInvestments 0.00
netReceivables 629000000.00
longTermDebt 466000000.00
inventory 82000000.00
accountsPayable 392000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 449000000.00
longTermDebtTotal 466000000.00
nonCurrentLiabilitiesOther 22000000.00
nonCurrentLiabilitiesTotal 488000000.00
capitalSurpluse 249000000.00
liabilitiesAndStockholdersEquity 1414000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 58000000.00
commonStockSharesOutstanding 48200000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
totalAssets 1430000000.00
intangibleAssets 379000000.00
otherCurrentAssets 94000000.00
totalLiab 1066000000.00
totalStockholderEquity 364000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18000000.00
commonStock 0.00
retainedEarnings 70000000.00
otherLiab 22000000.00
goodWill 379000000.00
otherAssets 392000000.00
cash 247000000.00
totalCurrentLiabilities 568000000.00
currentDeferredRevenue 154000000.00
netDebt 255000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 502000000.00
otherStockholderEquity 295000000.00
propertyPlantEquipment 58000000.00
totalCurrentAssets 980000000.00
netTangibleAssets -15000000.00
shortTermInvestments 0.00
netReceivables 639000000.00
longTermDebt 476000000.00
inventory 94000000.00
accountsPayable 370000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 450000000.00
longTermDebtTotal 476000000.00
nonCurrentLiabilitiesOther 22000000.00
nonCurrentLiabilitiesTotal 498000000.00
capitalSurpluse 295000000.00
liabilitiesAndStockholdersEquity 1430000000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 58000000.00
commonStockSharesOutstanding 48900000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-10
currency_symbol USD
totalAssets 1395000000.00
intangibleAssets 4000000.00
otherCurrentAssets 103000000.00
totalLiab 1021000000.00
totalStockholderEquity 374000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18000000.00
commonStock 0.00
retainedEarnings 50000000.00
otherLiab 20000000.00
goodWill 379000000.00
otherAssets 391000000.00
cash 237000000.00
totalCurrentLiabilities 519000000.00
currentDeferredRevenue 124000000.00
netDebt 265000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 502000000.00
otherStockholderEquity 325000000.00
propertyPlantEquipment 60000000.00
totalCurrentAssets 944000000.00
netTangibleAssets -5000000.00
shortTermInvestments 0.00
netReceivables 604000000.00
longTermDebt 482000000.00
inventory 103000000.00
accountsPayable 357000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 451000000.00
longTermDebtTotal 482000000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 502000000.00
capitalSurpluse 325000000.00
liabilitiesAndStockholdersEquity 1395000000.00
cashAndShortTermInvestments 237000000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60000000.00
commonStockSharesOutstanding 49400000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-09
currency_symbol USD
totalAssets 1447000000.00
intangibleAssets 4000000.00
otherCurrentAssets 8000000.00
totalLiab 1070000000.00
totalStockholderEquity 377000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161000000.00
commonStock 0.00
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otherLiab 17000000.00
goodWill 379000000.00
otherAssets 393000000.00
cash 254000000.00
totalCurrentLiabilities 564000000.00
currentDeferredRevenue 3000000.00
netDebt 248000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 502000000.00
otherStockholderEquity 349000000.00
propertyPlantEquipment 60000000.00
totalCurrentAssets 994000000.00
netTangibleAssets -6000000.00
shortTermInvestments 0.00
netReceivables 621000000.00
longTermDebt 489000000.00
inventory 119000000.00
accountsPayable 387000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000000.00
deferredLongTermAssetCharges 1000000.00
nonCurrentAssetsTotal 453000000.00
longTermDebtTotal 489000000.00
nonCurrentLiabilitiesOther 17000000.00
nonCurrentLiabilitiesTotal 506000000.00
capitalSurpluse 349000000.00
liabilitiesAndStockholdersEquity 1447000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60000000.00
commonStockSharesOutstanding 49700000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-13
currency_symbol USD
totalAssets 1443000000.00
intangibleAssets 4000000.00
otherCurrentAssets 94000000.00
totalLiab 1108000000.00
totalStockholderEquity 335000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 166000000.00
commonStock 0.00
retainedEarnings 11000000.00
otherLiab 10000000.00
goodWill 379000000.00
otherAssets 391000000.00
cash 157000000.00
totalCurrentLiabilities 599000000.00
currentDeferredRevenue 4000000.00
netDebt 345000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 502000000.00
otherStockholderEquity 326000000.00
propertyPlantEquipment 53000000.00
totalCurrentAssets 999000000.00
netTangibleAssets -48000000.00
shortTermInvestments 0.00
netReceivables 748000000.00
longTermDebt 495000000.00
inventory 94000000.00
accountsPayable 422000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 444000000.00
longTermDebtTotal 495000000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 509000000.00
capitalSurpluse 326000000.00
liabilitiesAndStockholdersEquity 1443000000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 53000000.00
commonStockSharesOutstanding 49700000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-15
currency_symbol USD
totalAssets 5895000000.00
intangibleAssets 128000000.00
otherCurrentAssets 96000000.00
totalLiab 3176000000.00
totalStockholderEquity 2719000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 460000000.00
commonStock 0.00
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otherLiab 17000000.00
goodWill 2195000000.00
otherAssets 411000000.00
cash 462000000.00
totalCurrentLiabilities 1669000000.00
currentDeferredRevenue 18000000.00
netDebt 873000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 1335000000.00
otherStockholderEquity 233000000.00
propertyPlantEquipment 26000000.00
totalCurrentAssets 2826000000.00
netTangibleAssets 243000000.00
shortTermInvestments 0.00
netReceivables 1999000000.00
longTermDebt 2000000.00
inventory 350000000.00
accountsPayable 1188000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 79000000.00
deferredLongTermAssetCharges 18000000.00
nonCurrentAssetsTotal 3069000000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 17000000.00
nonCurrentLiabilitiesTotal 1507000000.00
liabilitiesAndStockholdersEquity 5895000000.00
cashAndShortTermInvestments 462000000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 280000000.00
commonStockSharesOutstanding 49019388.00
2013-04-30
date 2013-04-30
filing_date 2013-05-03
currency_symbol USD
totalAssets 5806000000.00
intangibleAssets 173000000.00
otherCurrentAssets 106000000.00
totalLiab 3129000000.00
totalStockholderEquity 2677000000.00
otherCurrentLiab 602000000.00
retainedEarnings 2446000000.00
otherLiab 17000000.00
goodWill 2195000000.00
otherAssets 407000000.00
cash 563000000.00
totalCurrentLiabilities 1660000000.00
currentDeferredRevenue -154000000.00
netDebt 735000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1298000000.00
otherStockholderEquity 233000000.00
propertyPlantEquipment 27000000.00
totalCurrentAssets 3019000000.00
netReceivables 2063000000.00
longTermDebt 2000000.00
inventory 393000000.00
accountsPayable 1211000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 2787000000.00
nonCurrentLiabilitiesTotal 1469000000.00
liabilitiesAndStockholdersEquity 5806000000.00
cashAndShortTermInvestments 563000000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 315000000.00
commonStockSharesOutstanding 329000000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 5875000000.00
intangibleAssets 190000000.00
otherCurrentAssets 18000000.00
totalLiab 3279000000.00
totalStockholderEquity 2596000000.00
otherCurrentLiab 1224000000.00
retainedEarnings 2365000000.00
otherLiab 10000000.00
goodWill 2195000000.00
otherAssets 407000000.00
cash 736000000.00
totalCurrentLiabilities 1793000000.00
currentDeferredRevenue 132000000.00
netDebt 584000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 1320000000.00
otherStockholderEquity 233000000.00
propertyPlantEquipment 29000000.00
totalCurrentAssets 3079000000.00
netReceivables 1889000000.00
longTermDebt 1000000.00
inventory 192000000.00
accountsPayable 435000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 2796000000.00
nonCurrentLiabilitiesTotal 1486000000.00
liabilitiesAndStockholdersEquity 5875000000.00
cashAndShortTermInvestments 736000000.00
propertyPlantAndEquipmentGross 318000000.00
propertyPlantAndEquipmentNet 318000000.00
commonStockSharesOutstanding 329000000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 5821000000.00
intangibleAssets 214000000.00
otherCurrentAssets 34000000.00
totalLiab 3411000000.00
totalStockholderEquity 2410000000.00
otherCurrentLiab 8000000.00
retainedEarnings 2178000000.00
goodWill 2195000000.00
cash 331000000.00
totalCurrentLiabilities 1966000000.00
currentDeferredRevenue 665000000.00
netDebt 968000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 1299000000.00
otherStockholderEquity 233000000.00
totalCurrentAssets 2862000000.00
netReceivables 1943000000.00
inventory 554000000.00
accountsPayable 1291000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 231000000.00
nonCurrentAssetsTotal 2959000000.00
nonCurrentLiabilitiesTotal 1445000000.00
liabilitiesAndStockholdersEquity 5821000000.00
cashAndShortTermInvestments 331000000.00
propertyPlantAndEquipmentGross 319000000.00
propertyPlantAndEquipmentNet 319000000.00
commonStockSharesOutstanding 329000000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
totalAssets 5519000000.00
intangibleAssets 156000000.00
totalLiab 3221000000.00
totalStockholderEquity 2298000000.00
otherCurrentLiab 485000000.00
retainedEarnings 2066000000.00
goodWill 1826000000.00
cash 556000000.00
totalCurrentLiabilities 1781000000.00
currentDeferredRevenue -3000000.00
netDebt 744000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 1300000000.00
otherStockholderEquity 233000000.00
totalCurrentAssets 2978000000.00
netReceivables 1992000000.00
inventory 430000000.00
accountsPayable 1296000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 2541000000.00
nonCurrentLiabilitiesTotal 1440000000.00
liabilitiesAndStockholdersEquity 5519000000.00
cashAndShortTermInvestments 556000000.00
propertyPlantAndEquipmentGross 324000000.00
propertyPlantAndEquipmentNet 324000000.00
commonStockSharesOutstanding 329000000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalAssets 6142000000.00
intangibleAssets 166000000.00
totalLiab 3954000000.00
totalStockholderEquity 2188000000.00
otherCurrentLiab 1100000000.00
retainedEarnings 1956000000.00
goodWill 1826000000.00
cash 967000000.00
totalCurrentLiabilities 2510000000.00
currentDeferredRevenue -553000000.00
netDebt 884000000.00
shortTermDebt 553000000.00
shortLongTermDebtTotal 1851000000.00
otherStockholderEquity 233000000.00
totalCurrentAssets 3591000000.00
netReceivables 2171000000.00
inventory 453000000.00
accountsPayable 1410000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 2551000000.00
nonCurrentLiabilitiesTotal 1444000000.00
liabilitiesAndStockholdersEquity 6142000000.00
cashAndShortTermInvestments 967000000.00
propertyPlantAndEquipmentGross 339000000.00
propertyPlantAndEquipmentNet 339000000.00
commonStockSharesOutstanding 329000000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 6667000000.00
intangibleAssets 176000000.00
otherCurrentAssets 37000000.00
totalLiab 4606000000.00
totalStockholderEquity 2061000000.00
otherCurrentLiab 1774000000.00
retainedEarnings 1839000000.00
otherLiab 9000000.00
goodWill 1826000000.00
otherAssets 419000000.00
cash 1592000000.00
totalCurrentLiabilities 3025000000.00
currentDeferredRevenue 211000000.00
netDebt 380000000.00
shortTermDebt 553000000.00
shortLongTermDebtTotal 1972000000.00
otherStockholderEquity 233000000.00
propertyPlantEquipment 29000000.00
totalCurrentAssets 4205000000.00
netReceivables 2174000000.00
longTermDebt 4000000.00
inventory 168000000.00
accountsPayable 487000000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 2462000000.00
nonCurrentLiabilitiesTotal 1581000000.00
liabilitiesAndStockholdersEquity 6667000000.00
cashAndShortTermInvestments 1592000000.00
propertyPlantAndEquipmentGross 348000000.00
propertyPlantAndEquipmentNet 348000000.00
commonStockSharesOutstanding 329000000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 6463000000.00
intangibleAssets 186000000.00
totalLiab 4233000000.00
totalStockholderEquity 2230000000.00
otherCurrentLiab 2145000000.00
retainedEarnings 2000000000.00
goodWill 1827000000.00
cash 1463000000.00
totalCurrentLiabilities 2698000000.00
netDebt 389000000.00
shortTermDebt 553000000.00
shortLongTermDebtTotal 1852000000.00
otherStockholderEquity 233000000.00
totalCurrentAssets 3991000000.00
netReceivables 2219000000.00
inventory 309000000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 76000000.00
nonCurrentAssetsTotal 2472000000.00
nonCurrentLiabilitiesTotal 1535000000.00
liabilitiesAndStockholdersEquity 6463000000.00
cashAndShortTermInvestments 1463000000.00
propertyPlantAndEquipmentGross 349000000.00
propertyPlantAndEquipmentNet 349000000.00
commonStockSharesOutstanding 329000000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
commonStockSharesOutstanding 329000000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
commonStockSharesOutstanding 329000000.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 6223000000.00
intangibleAssets 211000000.00
otherCurrentAssets 47000000.00
totalLiab 4214000000.00
totalStockholderEquity 2009000000.00
otherCurrentLiab 29000000.00
retainedEarnings 1783000000.00
goodWill 1664000000.00
cash 1367000000.00
totalCurrentLiabilities 1741000000.00
currentDeferredRevenue 511000000.00
netDebt 974000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 2341000000.00
otherStockholderEquity 233000000.00
totalCurrentAssets 3867000000.00
netReceivables 2069000000.00
inventory 116000000.00
accountsPayable 1198000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 2356000000.00
nonCurrentLiabilitiesTotal 2473000000.00
liabilitiesAndStockholdersEquity 6223000000.00
cashAndShortTermInvestments 1367000000.00
propertyPlantAndEquipmentGross 359000000.00
propertyPlantAndEquipmentNet 359000000.00
commonStockSharesOutstanding 359000000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
commonStockSharesOutstanding 360000000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
totalAssets 5543000000.00
intangibleAssets 1009000000.00
otherCurrentAssets 23000000.00
totalLiab 3839000000.00
totalStockholderEquity 1694000000.00
otherCurrentLiab 328000000.00
commonStock 1694000000.00
capitalStock 0.00
retainedEarnings 1035000000.00
goodWill 2911000000.00
cash 109000000.00
totalCurrentLiabilities 1126000000.00
netDebt 2417000000.00
shortTermDebt 31000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 2526000000.00
otherStockholderEquity -1057000000.00
propertyPlantEquipment 92000000.00
totalCurrentAssets 1197000000.00
netTangibleAssets -2074000000.00
netReceivables 936000000.00
longTermDebt 2343000000.00
inventory 152000000.00
accountsPayable 767000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome 22000000.00
retainedEarningsTotalEquity 1035000000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 4346000000.00
capitalLeaseObligations 152000000.00
longTermDebtTotal 2343000000.00
nonCurrentLiabilitiesOther 218000000.00
nonCurrentLiabilitiesTotal 2713000000.00
capitalSurpluse 637000000.00
liabilitiesAndStockholdersEquity 5543000000.00
cashAndShortTermInvestments 109000000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 250000000.00
netWorkingCapital 71000000.00
netInvestedCapital 4068000000.00
commonStockSharesOutstanding 55800000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 5746000000.00
intangibleAssets 1132000000.00
otherCurrentAssets 21000000.00
totalLiab 4117000000.00
totalStockholderEquity 1619000000.00
deferredLongTermLiab 43000000.00
otherCurrentLiab 364000000.00
commonStock 1619000000.00
capitalStock 0.00
retainedEarnings 818000000.00
otherLiab 203000000.00
goodWill 2913000000.00
otherAssets 129000000.00
cash 106000000.00
totalCurrentLiabilities 1352000000.00
netDebt 2604000000.00
shortTermDebt 148000000.00
shortLongTermDebt 148000000.00
shortLongTermDebtTotal 2710000000.00
otherStockholderEquity -781000000.00
propertyPlantEquipment 309000000.00
totalCurrentAssets 1263000000.00
netTangibleAssets -2426000000.00
netReceivables 1015000000.00
longTermDebt 2370000000.00
inventory 142000000.00
accountsPayable 840000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -37000000.00
retainedEarningsTotalEquity 818000000.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 4483000000.00
capitalLeaseObligations 192000000.00
longTermDebtTotal 2370000000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 2765000000.00
capitalSurpluse 838000000.00
liabilitiesAndStockholdersEquity 5746000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 309000000.00
propertyPlantAndEquipmentNet 309000000.00
netWorkingCapital -89000000.00
netInvestedCapital 4137000000.00
commonStockSharesOutstanding 58100000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 5723000000.00
intangibleAssets 1138000000.00
otherCurrentAssets 22000000.00
totalLiab 4171000000.00
totalStockholderEquity 1542000000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 346000000.00
capitalStock 0.00
retainedEarnings 627000000.00
otherLiab 244000000.00
goodWill 2787000000.00
otherAssets 138000000.00
cash 171000000.00
totalCurrentLiabilities 1275000000.00
netDebt 2549000000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 2720000000.00
otherStockholderEquity 1004000000.00
propertyPlantEquipment 344000000.00
totalCurrentAssets 1289000000.00
netTangibleAssets -2383000000.00
netReceivables 962000000.00
longTermDebt 2447000000.00
inventory 156000000.00
accountsPayable 861000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 1542000000.00
retainedEarningsTotalEquity 627000000.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 4434000000.00
capitalLeaseObligations 205000000.00
longTermDebtTotal 2447000000.00
nonCurrentLiabilitiesOther 244000000.00
nonCurrentLiabilitiesTotal 2896000000.00
capitalSurpluse 1004000000.00
liabilitiesAndStockholdersEquity 5723000000.00
cashAndShortTermInvestments 171000000.00
propertyPlantAndEquipmentGross 344000000.00
propertyPlantAndEquipmentNet 344000000.00
netWorkingCapital 14000000.00
netInvestedCapital 4057000000.00
commonStockSharesOutstanding 58700000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 4711000000.00
intangibleAssets 711000000.00
otherCurrentAssets 19000000.00
totalLiab 3284000000.00
totalStockholderEquity 1418000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 244000000.00
commonStock 1427000000.00
capitalStock 0.00
retainedEarnings 506000000.00
otherLiab 133000000.00
goodWill 2139000000.00
otherAssets 123000000.00
cash 188000000.00
totalCurrentLiabilities 1128000000.00
netDebt 1905000000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 2093000000.00
otherStockholderEquity 984000000.00
propertyPlantEquipment 91000000.00
totalCurrentAssets 1430000000.00
longTermInvestments 27000000.00
netTangibleAssets -1261000000.00
netReceivables 1099000000.00
longTermDebt 1851000000.00
inventory 143000000.00
accountsPayable 814000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -72000000.00
retainedEarningsTotalEquity 506000000.00
nonCurrrentAssetsOther 150000000.00
nonCurrentAssetsTotal 3281000000.00
capitalLeaseObligations 172000000.00
longTermDebtTotal 1851000000.00
nonCurrentLiabilitiesOther 133000000.00
nonCurrentLiabilitiesTotal 2156000000.00
capitalSurpluse 983000000.00
liabilitiesAndStockholdersEquity 4712000000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 281000000.00
netWorkingCapital 302000000.00
netInvestedCapital 3338000000.00
commonStockSharesOutstanding 59000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 4563000000.00
intangibleAssets 803000000.00
otherCurrentAssets 25000000.00
totalLiab 3064000000.00
totalStockholderEquity 1499000000.00
deferredLongTermLiab 13000000.00
otherCurrentLiab 442000000.00
commonStock 1499000000.00
capitalStock 0.00
retainedEarnings 367000000.00
otherLiab 102000000.00
goodWill 2120000000.00
otherAssets 100000000.00
cash 237000000.00
totalCurrentLiabilities 897000000.00
currentDeferredRevenue -201000000.00
netDebt 1852000000.00
shortTermDebt 24000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 2089000000.00
otherStockholderEquity 1146000000.00
propertyPlantEquipment 103000000.00
totalCurrentAssets 1433000000.00
longTermInvestments 4000000.00
netTangibleAssets -1438000000.00
netReceivables 1050000000.00
longTermDebt 2065000000.00
inventory 146000000.00
accountsPayable 632000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -14000000.00
retainedEarningsTotalEquity 367000000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 3130000000.00
longTermDebtTotal 2065000000.00
nonCurrentLiabilitiesOther 102000000.00
nonCurrentLiabilitiesTotal 2167000000.00
capitalSurpluse 1132000000.00
liabilitiesAndStockholdersEquity 4563000000.00
cashAndShortTermInvestments 237000000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 103000000.00
netWorkingCapital 536000000.00
netInvestedCapital 3574000000.00
commonStockSharesOutstanding 44100000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 2073000000.00
intangibleAssets 179000000.00
otherCurrentAssets 29000000.00
totalLiab 1746000000.00
totalStockholderEquity 327000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 127000000.00
commonStock 0.00
retainedEarnings 323000000.00
otherLiab 68000000.00
goodWill 863000000.00
otherAssets 15000000.00
cash 144000000.00
totalCurrentLiabilities 695000000.00
currentDeferredRevenue 23000000.00
netDebt 880000000.00
shortTermDebt 41000000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 1024000000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 61000000.00
totalCurrentAssets 950000000.00
longTermInvestments 5000000.00
netTangibleAssets -715000000.00
shortTermInvestments 0.00
netReceivables 674000000.00
longTermDebt 983000000.00
inventory 132000000.00
accountsPayable 504000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 1123000000.00
longTermDebtTotal 983000000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 1051000000.00
liabilitiesAndStockholdersEquity 2073000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 61000000.00
netWorkingCapital 255000000.00
netInvestedCapital 1351000000.00
commonStockSharesOutstanding 44500000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 2042000000.00
intangibleAssets 200000000.00
otherCurrentAssets 54000000.00
totalLiab 1688000000.00
totalStockholderEquity 354000000.00
deferredLongTermLiab 13000000.00
otherCurrentLiab 145000000.00
commonStock 0.00
retainedEarnings 265000000.00
otherLiab 48000000.00
goodWill 863000000.00
otherAssets 18000000.00
cash 210000000.00
totalCurrentLiabilities 615000000.00
currentDeferredRevenue 13000000.00
netDebt 837000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 1047000000.00
otherStockholderEquity 91000000.00
propertyPlantEquipment 60000000.00
totalCurrentAssets 901000000.00
netTangibleAssets -709000000.00
shortTermInvestments 1000000.00
netReceivables 539000000.00
longTermDebt 1022000000.00
inventory 152000000.00
accountsPayable 432000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 1141000000.00
longTermDebtTotal 1022000000.00
nonCurrentLiabilitiesOther 38000000.00
nonCurrentLiabilitiesTotal 1073000000.00
capitalSurpluse 91000000.00
liabilitiesAndStockholdersEquity 2042000000.00
cashAndShortTermInvestments 210000000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60000000.00
commonStockSharesOutstanding 45900000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 2122000000.00
intangibleAssets 224000000.00
otherCurrentAssets 33000000.00
totalLiab 1742000000.00
totalStockholderEquity 380000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 176000000.00
commonStock 0.00
retainedEarnings 174000000.00
otherLiab 26000000.00
goodWill 860000000.00
otherAssets 15000000.00
cash 195000000.00
totalCurrentLiabilities 688000000.00
currentDeferredRevenue 8000000.00
netDebt 875000000.00
shortTermDebt 57000000.00
shortLongTermDebt 57000000.00
shortLongTermDebtTotal 1070000000.00
otherStockholderEquity 215000000.00
propertyPlantEquipment 71000000.00
totalCurrentAssets 952000000.00
netTangibleAssets -704000000.00
shortTermInvestments 7000000.00
netReceivables 635000000.00
longTermDebt 1013000000.00
inventory 122000000.00
accountsPayable 447000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 1170000000.00
longTermDebtTotal 1013000000.00
nonCurrentLiabilitiesOther 33000000.00
nonCurrentLiabilitiesTotal 1054000000.00
capitalSurpluse 215000000.00
liabilitiesAndStockholdersEquity 2122000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 71000000.00
commonStockSharesOutstanding 47400000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1398000000.00
intangibleAssets 2000000.00
otherCurrentAssets 10000000.00
totalLiab 1053000000.00
totalStockholderEquity 345000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237000000.00
commonStock 0.00
retainedEarnings 116000000.00
otherLiab 19000000.00
goodWill 379000000.00
otherAssets 15000000.00
cash 301000000.00
totalCurrentLiabilities 577000000.00
currentDeferredRevenue -82000000.00
netDebt 188000000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 489000000.00
otherStockholderEquity 234000000.00
propertyPlantEquipment 59000000.00
totalCurrentAssets 943000000.00
netTangibleAssets -34000000.00
shortTermInvestments 0.00
netReceivables 544000000.00
longTermDebt 457000000.00
inventory 98000000.00
accountsPayable 390000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 455000000.00
longTermDebtTotal 457000000.00
nonCurrentLiabilitiesOther 19000000.00
nonCurrentLiabilitiesTotal 476000000.00
capitalSurpluse 234000000.00
liabilitiesAndStockholdersEquity 1398000000.00
cashAndShortTermInvestments 301000000.00
propertyPlantAndEquipmentGross 59000000.00
propertyPlantAndEquipmentNet 59000000.00
commonStockSharesOutstanding 48500000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-09
currency_symbol USD
totalAssets 1447000000.00
intangibleAssets 4000000.00
otherCurrentAssets 8000000.00
totalLiab 1070000000.00
totalStockholderEquity 377000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161000000.00
commonStock 0.00
retainedEarnings 30000000.00
otherLiab 17000000.00
goodWill 379000000.00
otherAssets 10000000.00
cash 254000000.00
totalCurrentLiabilities 564000000.00
currentDeferredRevenue 3000000.00
netDebt 248000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 502000000.00
otherStockholderEquity 349000000.00
propertyPlantEquipment 60000000.00
totalCurrentAssets 994000000.00
netTangibleAssets -6000000.00
shortTermInvestments 0.00
netReceivables 621000000.00
longTermDebt 489000000.00
inventory 119000000.00
accountsPayable 387000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000000.00
deferredLongTermAssetCharges 1000000.00
nonCurrentAssetsTotal 453000000.00
longTermDebtTotal 489000000.00
nonCurrentLiabilitiesOther 17000000.00
nonCurrentLiabilitiesTotal 506000000.00
capitalSurpluse 349000000.00
liabilitiesAndStockholdersEquity 1447000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60000000.00
commonStockSharesOutstanding 49700000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 5875000000.00
intangibleAssets 190000000.00
otherCurrentAssets 18000000.00
totalLiab 3279000000.00
totalStockholderEquity 2596000000.00
otherCurrentLiab 1224000000.00
retainedEarnings 2365000000.00
otherLiab 10000000.00
goodWill 2195000000.00
otherAssets 22000000.00
cash 736000000.00
totalCurrentLiabilities 1793000000.00
currentDeferredRevenue 132000000.00
netDebt 584000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 1320000000.00
otherStockholderEquity 233000000.00
propertyPlantEquipment 29000000.00
totalCurrentAssets 3079000000.00
netReceivables 1889000000.00
longTermDebt 1000000.00
inventory 192000000.00
accountsPayable 435000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 2796000000.00
nonCurrentLiabilitiesTotal 1486000000.00
liabilitiesAndStockholdersEquity 5875000000.00
cashAndShortTermInvestments 736000000.00
propertyPlantAndEquipmentGross 318000000.00
propertyPlantAndEquipmentNet 318000000.00
commonStockSharesOutstanding 329000000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 6667000000.00
intangibleAssets 176000000.00
otherCurrentAssets 37000000.00
totalLiab 4606000000.00
totalStockholderEquity 2061000000.00
otherCurrentLiab 1774000000.00
retainedEarnings 1839000000.00
otherLiab 9000000.00
goodWill 1826000000.00
otherAssets 31000000.00
cash 1592000000.00
totalCurrentLiabilities 3025000000.00
currentDeferredRevenue 211000000.00
netDebt 380000000.00
shortTermDebt 553000000.00
shortLongTermDebtTotal 1972000000.00
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longTermDebt 4000000.00
inventory 168000000.00
accountsPayable 487000000.00
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nonCurrrentAssetsOther 75000000.00
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nonCurrentLiabilitiesTotal 1581000000.00
liabilitiesAndStockholdersEquity 6667000000.00
cashAndShortTermInvestments 1592000000.00
propertyPlantAndEquipmentGross 348000000.00
propertyPlantAndEquipmentNet 348000000.00
commonStockSharesOutstanding 329000000.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 6223000000.00
intangibleAssets 211000000.00
otherCurrentAssets 47000000.00
totalLiab 4214000000.00
totalStockholderEquity 2009000000.00
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retainedEarnings 1783000000.00
goodWill 1664000000.00
cash 1367000000.00
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currentDeferredRevenue 511000000.00
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shortTermDebt 3000000.00
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liabilitiesAndStockholdersEquity 6223000000.00
cashAndShortTermInvestments 1367000000.00
propertyPlantAndEquipmentGross 359000000.00
propertyPlantAndEquipmentNet 359000000.00
commonStockSharesOutstanding 339000000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
commonStockSharesOutstanding 339000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-04
currency_symbol USD
investments -10000000.00
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changeInCash -41000000.00
beginPeriodCashFlow 361000000.00
endPeriodCashFlow 320000000.00
totalCashFromOperatingActivities 101000000.00
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changeToInventory 5000000.00
changeToAccountReceivables -52000000.00
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2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
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2023-04-30
date 2023-04-30
filing_date 2023-06-05
currency_symbol USD
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2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
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2022-10-31
date 2022-10-31
filing_date 2022-12-05
currency_symbol USD
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2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
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2022-04-30
date 2022-04-30
filing_date 2022-06-06
currency_symbol USD
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2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
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2021-10-31
date 2021-10-31
filing_date 2021-12-06
currency_symbol USD
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2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
investments -252000000.00
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changeInCash -138000000.00
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2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
investments -1000000.00
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2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
investments -2000000.00
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2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
investments -6000000.00
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netBorrowings -218000000.00
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changeInCash -14000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
investments -21000000.00
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totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -142000000.00
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cashAndCashEquivalentsChanges -79000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
investments 3000000.00
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netBorrowings 957000000.00
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endPeriodCashFlow 294000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments -7000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
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endPeriodCashFlow 176000000.00
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changeToAccountReceivables -25000000.00
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2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
investments -20000000.00
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endPeriodCashFlow 188000000.00
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2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
investments -30000000.00
changeToLiabilities 20000000.00
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netBorrowings -153000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments -1005000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
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2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
investments -21000000.00
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netBorrowings -9000000.00
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depreciation 11000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 13000000.00
changeToInventory -1000000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 8000000.00
capitalExpenditures 12000000
changeReceivables -42000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges -46000000.00
changeInWorkingCapital -80000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 8000000.00
freeCashFlow -24000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -74000000.00
changeToOperatingActivities 29000000.00
netIncome 49000000.00
changeInCash 8000000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 160000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 14000000.00
changeToInventory 7000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 8000000.00
capitalExpenditures 6000000
changeReceivables 8000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital 20000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 8000000.00
freeCashFlow 82000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -58000000.00
changeToOperatingActivities 11000000.00
netIncome 51000000.00
changeInCash 19000000.00
beginPeriodCashFlow 133000000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 84000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 14000000.00
changeToInventory 2000000.00
changeToAccountReceivables -135000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 19000000.00
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cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 6000000.00
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freeCashFlow 77000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
changeToLiabilities 118000000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -87000000.00
changeToOperatingActivities 49000000.00
netIncome 43000000.00
changeInCash -15000000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12000000.00
changeToInventory -21000000.00
changeToAccountReceivables -31000000.00
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otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 6000000.00
capitalExpenditures 8000000
changeReceivables -78000000.00
cashFlowsOtherOperating -20000000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital 20000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 6000000.00
freeCashFlow 72000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -28000000.00
changeToOperatingActivities -24000000.00
netIncome 36000000.00
changeInCash -66000000.00
beginPeriodCashFlow 214000000.00
endPeriodCashFlow 148000000.00
totalCashFromOperatingActivities -35000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14000000.00
changeToInventory 15000000.00
changeToAccountReceivables -339000000.00
salePurchaseOfStock -40000000.00
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changeToNetincome 7000000.00
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changeReceivables -57000000.00
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cashAndCashEquivalentsChanges -66000000.00
changeInWorkingCapital -90000000.00
stockBasedCompensation 7000000.00
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freeCashFlow -38000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-13
currency_symbol USD
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -88000000.00
changeToOperatingActivities 1000000.00
netIncome 49000000.00
changeInCash -4000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 214000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14000000.00
changeToInventory 23000000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 8000000.00
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changeReceivables -43000000.00
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cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 21000000.00
stockBasedCompensation 8000000.00
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freeCashFlow 84000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol USD
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -53000000.00
changeToOperatingActivities -21000000.00
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changeInCash 7000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 210000000.00
totalCashFromOperatingActivities 62000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 13000000.00
changeToInventory -23000000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 237000000.00
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otherNonCashItems -2000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -61000000.00
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changeInCash 88000000.00
beginPeriodCashFlow 115000000.00
endPeriodCashFlow 203000000.00
totalCashFromOperatingActivities 153000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 14000000.00
changeToInventory 6000000.00
changeToAccountReceivables 74000000.00
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otherCashflowsFromFinancingActivities 211000000.00
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cashAndCashEquivalentsChanges 88000000.00
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stockBasedCompensation 7000000.00
otherNonCashItems -4000000.00
freeCashFlow 150000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -60000000.00
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changeInCash -39000000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 115000000.00
totalCashFromOperatingActivities 23000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 2000000.00
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changeToInventory -17000000.00
changeToAccountReceivables -230000000.00
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cashAndCashEquivalentsChanges -39000000.00
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stockBasedCompensation 8000000.00
otherNonCashItems -5000000.00
freeCashFlow 19000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-13
currency_symbol USD
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -73000000.00
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changeInCash -41000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 35000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 14000000.00
changeToInventory -2000000.00
changeToAccountReceivables -61000000.00
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cashAndCashEquivalentsChanges -41000000.00
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otherNonCashItems -4000000.00
freeCashFlow 31000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities 17000000.00
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netBorrowings -43000000.00
totalCashFromFinancingActivities -90000000.00
changeToOperatingActivities -8000000.00
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changeInCash 11000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities 108000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 14000000.00
changeToInventory -6000000.00
changeToAccountReceivables -5000000.00
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cashAndCashEquivalentsChanges 11000000.00
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freeCashFlow 99000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-02
currency_symbol USD
changeToLiabilities 19000000.00
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netBorrowings -13000000.00
totalCashFromFinancingActivities -43000000.00
netIncome 34000000.00
changeInCash 21000000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 68000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 13000000.00
changeToInventory -2000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -18000000.00
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changeToNetincome 7000000.00
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cashAndCashEquivalentsChanges 21000000.00
changeInWorkingCapital 9000000.00
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otherNonCashItems -1000000.00
freeCashFlow 63000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-01
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -786000000.00
netBorrowings 645000000.00
totalCashFromFinancingActivities 633000000.00
netIncome 22000000.00
changeInCash -132000000.00
beginPeriodCashFlow 295000000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities -781000000.00
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changeToAccountReceivables -3000000.00
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otherCashflowsFromFinancingActivities 657000000.00
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cashAndCashEquivalentsChanges -132000000.00
changeInWorkingCapital -23000000.00
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otherNonCashItems -5000000.00
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2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -34000000.00
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changeInCash -6000000.00
beginPeriodCashFlow 301000000.00
endPeriodCashFlow 295000000.00
totalCashFromOperatingActivities 29000000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 0.00
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changeToAccountReceivables -17000000.00
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otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 6000000.00
capitalExpenditures 1000000
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cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital -15000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -3000000.00
freeCashFlow 28000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -42000000.00
changeToOperatingActivities 5000000.00
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changeInCash 47000000.00