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Аналитика онлайн » TGT

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Target — американская компания, управляющая сетью магазинов розничной торговли, работающих под марками Target и SuperTarget. Является шестым крупнейшим ретейлером в США, следуя за Wal-Mart, Home Depot, Kroger, Sears и Costco. Target также является третьим крупнейшим продавцом музыки в США.

General
Code TGT
Type Common Stock
Name Target Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H8TVT2
ISIN US87612E1064
LEI 8WDDFXB5T1Z6J0XC1L66
PrimaryTicker TGT.US
CUSIP 87612E106
CIK 27419
EmployerIdNumber 41-0215170
FiscalYearEnd January
IPODate 1983-04-06
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Discount Stores
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Broadline Retail
GicSubIndustry General Merchandise Stores
HomeCategory Domestic
IsDelisted Нет
Address 1000 Nicollet Mall, Minneapolis, MN, United States, 55403
Listings
0
Code TGTB34
Exchange SA
Name Target Corporation
Phone 612 304 6073
WebURL https://corporate.target.com
FullTimeEmployees 440000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 64725012480
MarketCapitalizationMln 64725.0125
EBITDA 7955999744
PERatio 17.8599
PEGRatio 1.0433
WallStreetTargetPrice 148.25
BookValue 27.107
DividendShare 4.34
DividendYield 0.0314
EarningsShare 7.85
EPSEstimateCurrentYear 5.54
EPSEstimateNextYear 9.23
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.48
MostRecentQuarter 2023-10-31
ProfitMargin 0.034
OperatingMarginTTM 0.0554
ReturnOnAssetsTTM 0.058
ReturnOnEquityTTM 0.3087
RevenueTTM 106888003584
RevenuePerShareTTM 231.761
QuarterlyRevenueGrowthYOY -0.042
GrossProfitTTM 26891000000
DilutedEpsTTM 7.85
QuarterlyEarningsGrowthYOY 0.364

Financials / Income Statement / quarterly / net Income

1.544B
2022-01-31
1.009B
2022-04-30
183M
2022-07-31
712M
2022-10-31
876M
2023-01-31
950M
2023-04-30
835M
2023-07-31
971M
2023-10-31

Financials / Income Statement / quarterly / ebitda

2.811B
2022-01-31
2.04B
2022-04-30
979M
2022-07-31
1.709B
2022-10-31
1.868B
2023-01-31
2.018B
2023-04-30
1.896B
2023-07-31
2.064B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

30.996B
2022-01-31
25.17B
2022-04-30
26.037B
2022-07-31
26.518B
2022-10-31
31.395B
2023-01-31
25.322B
2023-04-30
24.773B
2023-07-31
25.398B
2023-10-31

Earnings / History / epsActual

1.89
2023-01-31
2.05
2023-04-30
1.8
2023-07-31
2.1
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 17.8599
ForwardPE 15.2207
PriceSalesTTM 0.5913
PriceBookMRQ 5.0505
EnterpriseValue 82357985280
EnterpriseValueRevenue 0.7514
EnterpriseValueEbitda 10.2367
SharesStats
SharesOutstanding 461662016
SharesFloat 460207565
PercentInsiders 0.187
PercentInstitutions 79.76
Technicals
Beta 1.099
52WeekHigh 176.0058
52WeekLow 101.8748
50DayMA 123.1262
200DayMA 134.3808
SharesShort 7825803
SharesShortPriorMonth 6778442
ShortRatio 1.31
ShortPercent 0.017
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-22
currency_symbol USD
totalAssets 56229000000.00
otherCurrentAssets 1958000000.00
totalLiab 43715000000.00
totalStockholderEquity 12514000000.00
otherCurrentLiab 6099000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 6225000000.00
otherAssets 1376000000.00
cash 1910000000.00
cashAndEquivalents 1910000000.00
totalCurrentLiabilities 21502000000.00
netDebt 14085000000.00
shortTermDebt 1112000000.00
shortLongTermDebt 1112000000.00
shortLongTermDebtTotal 19026000000.00
otherStockholderEquity 6681000000.00
propertyPlantEquipment 36254000000.00
totalCurrentAssets 18599000000.00
longTermDebt 14883000000.00
inventory 14731000000.00
accountsPayable 14291000000.00
accumulatedOtherComprehensiveIncome -430000000.00
nonCurrrentAssetsOther 1376000000.00
nonCurrentAssetsTotal 37630000000.00
capitalLeaseObligations 3031000000.00
longTermDebtTotal 14883000000.00
nonCurrentLiabilitiesOther 1852000000.00
nonCurrentLiabilitiesTotal 22213000000.00
capitalSurpluse 6681000000.00
liabilitiesAndStockholdersEquity 56229000000.00
cashAndShortTermInvestments 1910000000.00
propertyPlantAndEquipmentGross 60035000000.00
propertyPlantAndEquipmentNet 36254000000.00
netWorkingCapital -2903000000.00
netInvestedCapital 28509000000.00
commonStockSharesOutstanding 461651176.00
2023-07-31
date 2023-07-31
filing_date 2023-08-25
currency_symbol USD
totalAssets 53206000000.00
otherCurrentAssets 1797000000.00
totalLiab 41216000000.00
totalStockholderEquity 11990000000.00
deferredLongTermLiab 2334000000.00
otherCurrentLiab 5948000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 5767000000.00
otherLiab 4030000000.00
otherAssets 1321000000.00
cash 1617000000.00
cashAndEquivalents 1617000000.00
totalCurrentLiabilities 19332000000.00
netDebt 17213000000.00
shortTermDebt 1106000000.00
shortLongTermDebt 1106000000.00
shortLongTermDebtTotal 18830000000.00
otherStockholderEquity 6610000000.00
propertyPlantEquipment 35787000000.00
totalCurrentAssets 16098000000.00
netTangibleAssets 11990000000.00
shortTermInvestments 739000000.00
longTermDebt 14926000000.00
inventory 12684000000.00
accountsPayable 12278000000.00
accumulatedOtherComprehensiveIncome -425000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 5767000000.00
nonCurrrentAssetsOther -1013000000.00
nonCurrentAssetsTotal 37108000000.00
capitalLeaseObligations 2798000000.00
longTermDebtTotal 14926000000.00
nonCurrentLiabilitiesOther 1826000000.00
nonCurrentLiabilitiesTotal 21884000000.00
capitalSurpluse 6610000000.00
liabilitiesAndStockholdersEquity 53206000000.00
cashAndShortTermInvestments 1617000000.00
propertyPlantAndEquipmentGross 56148000000.00
propertyPlantAndEquipmentNet 35787000000.00
accumulatedDepreciation -23201000000.00
netWorkingCapital -3234000000.00
netInvestedCapital 28022000000.00
commonStockSharesOutstanding 462500000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
totalAssets 52150000000.00
otherCurrentAssets 1836000000.00
totalLiab 40545000000.00
totalStockholderEquity 11605000000.00
deferredLongTermLiab 2289000000.00
otherCurrentLiab 5732000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 5448000000.00
otherAssets 1341000000.00
cash 1321000000.00
cashAndEquivalents 913000000.00
totalCurrentLiabilities 17867000000.00
netDebt 17510000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 18831000000.00
otherStockholderEquity 6541000000.00
propertyPlantEquipment 32396000000.00
totalCurrentAssets 15773000000.00
netTangibleAssets 11605000000.00
shortTermInvestments 408000000.00
longTermDebt 16010000000.00
inventory 12616000000.00
accountsPayable 11935000000.00
accumulatedOtherComprehensiveIncome -422000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 5448000000.00
nonCurrrentAssetsOther -948000000.00
nonCurrentAssetsTotal 36377000000.00
capitalLeaseObligations 2621000000.00
longTermDebtTotal 16010000000.00
nonCurrentLiabilitiesOther 1758000000.00
nonCurrentLiabilitiesTotal 22678000000.00
capitalSurpluse 6541000000.00
liabilitiesAndStockholdersEquity 52150000000.00
cashAndShortTermInvestments 1321000000.00
propertyPlantAndEquipmentGross 55053000000.00
propertyPlantAndEquipmentNet 35036000000.00
accumulatedDepreciation -22657000000.00
netWorkingCapital -2094000000.00
netInvestedCapital 27815000000.00
commonStockSharesOutstanding 462900000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 53335000000.00
otherCurrentAssets 2118000000.00
totalLiab 42103000000.00
totalStockholderEquity 11232000000.00
deferredLongTermLiab 2196000000.00
otherCurrentLiab 5883000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 5005000000.00
otherLiab 3875000000.00
otherAssets 1320000000.00
cash 2229000000.00
cashAndEquivalents 2229000000.00
totalCurrentLiabilities 19500000000.00
netDebt 16548000000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 18777000000.00
otherStockholderEquity 6608000000.00
propertyPlantEquipment 34169000000.00
totalCurrentAssets 17846000000.00
longTermInvestments 440000000.00
netTangibleAssets 11232000000.00
shortTermInvestments 1343000000.00
netReceivables 1695000000.00
longTermDebt 16009000000.00
inventory 13499000000.00
accountsPayable 13487000000.00
accumulatedOtherComprehensiveIncome -419000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 5005000000.00
nonCurrrentAssetsOther -1961000000.00
nonCurrentAssetsTotal 35489000000.00
capitalLeaseObligations 2638000000.00
longTermDebtTotal 16009000000.00
nonCurrentLiabilitiesOther 1760000000.00
nonCurrentLiabilitiesTotal 22603000000.00
capitalSurpluse 6608000000.00
liabilitiesAndStockholdersEquity 53335000000.00
cashAndShortTermInvestments 2229000000.00
propertyPlantAndEquipmentGross 54143000000.00
propertyPlantAndEquipmentNet 34169000000.00
accumulatedDepreciation -22631000000.00
netWorkingCapital -1654000000.00
netInvestedCapital 27371000000.00
commonStockSharesOutstanding 462700000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
totalAssets 55615000000.00
otherCurrentAssets 2322000000.00
totalLiab 44596000000.00
totalStockholderEquity 11019000000.00
deferredLongTermLiab 2240000000.00
otherCurrentLiab 3898000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 4631000000.00
otherLiab 3839000000.00
otherAssets 1364000000.00
cash 954000000.00
cashAndEquivalents 954000000.00
totalCurrentLiabilities 23783000000.00
currentDeferredRevenue 2240000000.00
netDebt 18080000000.00
shortTermDebt 2207000000.00
shortLongTermDebt 2207000000.00
shortLongTermDebtTotal 19034000000.00
otherStockholderEquity 6558000000.00
propertyPlantEquipment 30921000000.00
totalCurrentAssets 20393000000.00
netTangibleAssets 11019000000.00
longTermDebt 14237000000.00
inventory 17117000000.00
accountsPayable 15438000000.00
accumulatedOtherComprehensiveIncome -208000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 4631000000.00
nonCurrrentAssetsOther -535000000.00
nonCurrentAssetsTotal 35222000000.00
capitalLeaseObligations 2590000000.00
longTermDebtTotal 14237000000.00
nonCurrentLiabilitiesOther 4336000000.00
nonCurrentLiabilitiesTotal 20813000000.00
capitalSurpluse 6558000000.00
liabilitiesAndStockholdersEquity 55615000000.00
cashAndShortTermInvestments 954000000.00
propertyPlantAndEquipmentGross 52934000000.00
propertyPlantAndEquipmentNet 33517000000.00
accumulatedDepreciation -22013000000.00
netWorkingCapital -3390000000.00
netInvestedCapital 27463000000.00
commonStockSharesOutstanding 462500000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-26
currency_symbol USD
totalAssets 52470000000.00
otherCurrentAssets 2016000000.00
totalLiab 41878000000.00
totalStockholderEquity 10592000000.00
deferredLongTermLiab 1862000000.00
otherCurrentLiab 5905000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 4421000000.00
otherLiab 3437000000.00
otherAssets 1655000000.00
cash 1117000000.00
cashAndEquivalents 928000000.00
totalCurrentLiabilities 22445000000.00
netDebt 16528000000.00
shortTermDebt 1649000000.00
shortLongTermDebt 1649000000.00
shortLongTermDebtTotal 17645000000.00
otherStockholderEquity 6502000000.00
propertyPlantEquipment 32362000000.00
totalCurrentAssets 18453000000.00
netTangibleAssets 10592000000.00
shortTermInvestments 189000000.00
longTermDebt 13453000000.00
inventory 15320000000.00
accountsPayable 14891000000.00
accumulatedOtherComprehensiveIncome -369000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 4421000000.00
nonCurrrentAssetsOther -207000000.00
nonCurrentAssetsTotal 34017000000.00
capitalLeaseObligations 2543000000.00
longTermDebtTotal 13453000000.00
nonCurrentLiabilitiesOther 1575000000.00
nonCurrentLiabilitiesTotal 19433000000.00
capitalSurpluse 6502000000.00
liabilitiesAndStockholdersEquity 52470000000.00
cashAndShortTermInvestments 1117000000.00
propertyPlantAndEquipmentGross 51528000000.00
propertyPlantAndEquipmentNet 32362000000.00
accumulatedDepreciation -21708000000.00
netWorkingCapital -3992000000.00
netInvestedCapital 25694000000.00
commonStockSharesOutstanding 463600000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
totalAssets 50842000000.00
otherCurrentAssets 1758000000.00
totalLiab 40068000000.00
totalStockholderEquity 10774000000.00
deferredLongTermLiab 1752000000.00
otherCurrentLiab 5582000000.00
commonStock 39000000.00
capitalStock 39000000.00
retainedEarnings 5495000000.00
otherLiab 3384000000.00
otherAssets 1648000000.00
cash 1112000000.00
cashAndEquivalents 930000000.00
totalCurrentLiabilities 20724000000.00
netDebt 15937000000.00
shortTermDebt 1089000000.00
shortLongTermDebt 1089000000.00
shortLongTermDebtTotal 17049000000.00
otherStockholderEquity 5592000000.00
propertyPlantEquipment 31241000000.00
totalCurrentAssets 17953000000.00
netTangibleAssets 10774000000.00
shortTermInvestments 182000000.00
longTermDebt 13379000000.00
inventory 15083000000.00
accountsPayable 14053000000.00
accumulatedOtherComprehensiveIncome -352000000.00
commonStockTotalEquity 39000000.00
retainedEarningsTotalEquity 5495000000.00
nonCurrrentAssetsOther -104000000.00
nonCurrentAssetsTotal 32889000000.00
capitalLeaseObligations 2581000000.00
longTermDebtTotal 13379000000.00
nonCurrentLiabilitiesOther 4213000000.00
nonCurrentLiabilitiesTotal 19344000000.00
capitalSurpluse 5592000000.00
liabilitiesAndStockholdersEquity 50842000000.00
cashAndShortTermInvestments 1112000000.00
propertyPlantAndEquipmentGross 49955000000.00
propertyPlantAndEquipmentNet 31241000000.00
accumulatedDepreciation -21285000000.00
netWorkingCapital -2771000000.00
netInvestedCapital 25242000000.00
commonStockSharesOutstanding 467800000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 53811000000.00
intangibleAssets 25000000.00
otherCurrentAssets 1760000000.00
totalLiab 40984000000.00
totalStockholderEquity 12827000000.00
deferredLongTermLiab 1566000000.00
otherCurrentLiab 1310000000.00
commonStock 39000000.00
capitalStock 39000000.00
retainedEarnings 6920000000.00
otherLiab 3195000000.00
goodWill 631000000.00
otherAssets 1501000000.00
cash 5911000000.00
cashAndEquivalents 926000000.00
totalCurrentLiabilities 21747000000.00
currentDeferredRevenue 4788000000.00
netDebt 10302000000.00
shortTermDebt 171000000.00
shortLongTermDebt 171000000.00
shortLongTermDebtTotal 16213000000.00
otherStockholderEquity 6421000000.00
propertyPlantEquipment 30737000000.00
totalCurrentAssets 21573000000.00
longTermInvestments 470000000.00
netTangibleAssets 12827000000.00
shortTermInvestments 4985000000.00
netReceivables 1353000000.00
longTermDebt 13549000000.00
inventory 13902000000.00
accountsPayable 15478000000.00
accumulatedOtherComprehensiveIncome -553000000.00
commonStockTotalEquity 39000000.00
retainedEarningsTotalEquity 6920000000.00
nonCurrrentAssetsOther -1191000000.00
nonCurrentAssetsTotal 32238000000.00
capitalLeaseObligations 2493000000.00
longTermDebtTotal 13549000000.00
nonCurrentLiabilitiesOther 1629000000.00
nonCurrentLiabilitiesTotal 19237000000.00
capitalSurpluse 6421000000.00
liabilitiesAndStockholdersEquity 53811000000.00
cashAndShortTermInvestments 5911000000.00
propertyPlantAndEquipmentNet 30737000000.00
netWorkingCapital -174000000.00
netInvestedCapital 26547000000.00
commonStockSharesOutstanding 480600000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
totalAssets 54411000000.00
otherCurrentAssets 1865000000.00
totalLiab 40608000000.00
totalStockholderEquity 13803000000.00
deferredLongTermLiab 1246000000.00
otherCurrentLiab 5925000000.00
commonStock 40000000.00
capitalStock 40000000.00
retainedEarnings 8069000000.00
otherLiab 3177000000.00
otherAssets 1381000000.00
cash 5753000000.00
cashAndEquivalents 935000000.00
totalCurrentLiabilities 23351000000.00
netDebt 9503000000.00
shortTermDebt 1176000000.00
shortLongTermDebt 1176000000.00
shortLongTermDebtTotal 15256000000.00
otherStockholderEquity 6381000000.00
propertyPlantEquipment 30454000000.00
totalCurrentAssets 22576000000.00
netTangibleAssets 13803000000.00
shortTermInvestments 4818000000.00
longTermDebt 11586000000.00
inventory 14958000000.00
accountsPayable 16250000000.00
accumulatedOtherComprehensiveIncome -687000000.00
commonStockTotalEquity 40000000.00
retainedEarningsTotalEquity 8069000000.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 31835000000.00
capitalLeaseObligations 2494000000.00
longTermDebtTotal 11586000000.00
nonCurrentLiabilitiesOther 1931000000.00
nonCurrentLiabilitiesTotal 17257000000.00
capitalSurpluse 6381000000.00
liabilitiesAndStockholdersEquity 54411000000.00
cashAndShortTermInvestments 5753000000.00
propertyPlantAndEquipmentGross 48517000000.00
propertyPlantAndEquipmentNet 30454000000.00
accumulatedDepreciation -20602000000.00
netWorkingCapital -775000000.00
netInvestedCapital 26565000000.00
commonStockSharesOutstanding 489400000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-27
currency_symbol USD
totalAssets 51385000000.00
otherCurrentAssets 1604000000.00
totalLiab 36525000000.00
totalStockholderEquity 14860000000.00
deferredLongTermLiab 1146000000.00
otherCurrentLiab 5600000000.00
commonStock 41000000.00
capitalStock 41000000.00
retainedEarnings 9200000000.00
otherLiab 3052000000.00
otherAssets 1407000000.00
cash 7368000000.00
cashAndEquivalents 929000000.00
totalCurrentLiabilities 19422000000.00
netDebt 7873000000.00
shortTermDebt 1190000000.00
shortLongTermDebt 1190000000.00
shortLongTermDebtTotal 15241000000.00
otherStockholderEquity 6332000000.00
propertyPlantEquipment 29747000000.00
totalCurrentAssets 20231000000.00
netTangibleAssets 14860000000.00
shortTermInvestments 6439000000.00
longTermDebt 11589000000.00
inventory 11259000000.00
accountsPayable 12632000000.00
accumulatedOtherComprehensiveIncome -713000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 9200000000.00
nonCurrrentAssetsOther 261000000.00
nonCurrentAssetsTotal 31154000000.00
capitalLeaseObligations 2462000000.00
longTermDebtTotal 11589000000.00
nonCurrentLiabilitiesOther 1906000000.00
nonCurrentLiabilitiesTotal 17103000000.00
capitalSurpluse 6332000000.00
liabilitiesAndStockholdersEquity 51385000000.00
cashAndShortTermInvestments 7368000000.00
propertyPlantAndEquipmentGross 29747000000.00
propertyPlantAndEquipmentNet 29747000000.00
accumulatedDepreciation -20133000000.00
netWorkingCapital 809000000.00
netInvestedCapital 27639000000.00
commonStockSharesOutstanding 497500000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
currency_symbol USD
totalAssets 50471000000.00
otherCurrentAssets 1576000000.00
totalLiab 35512000000.00
totalStockholderEquity 14959000000.00
deferredLongTermLiab 1169000000.00
otherCurrentLiab 5788000000.00
commonStock 41000000.00
capitalStock 41000000.00
retainedEarnings 9372000000.00
otherLiab 3068000000.00
otherAssets 1374000000.00
cash 7816000000.00
totalCurrentLiabilities 18598000000.00
netDebt 7203000000.00
shortTermDebt 1173000000.00
shortLongTermDebt 1173000000.00
shortLongTermDebtTotal 15019000000.00
otherStockholderEquity 6271000000.00
propertyPlantEquipment 26804000000.00
totalCurrentAssets 19931000000.00
netTangibleAssets 14959000000.00
shortTermInvestments 6895000000.00
longTermDebt 11509000000.00
inventory 10539000000.00
accountsPayable 11637000000.00
accumulatedOtherComprehensiveIncome -725000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 9372000000.00
nonCurrrentAssetsOther 205000000.00
nonCurrentAssetsTotal 30540000000.00
capitalLeaseObligations 2337000000.00
longTermDebtTotal 11509000000.00
nonCurrentLiabilitiesOther 4236000000.00
nonCurrentLiabilitiesTotal 16914000000.00
capitalSurpluse 6271000000.00
liabilitiesAndStockholdersEquity 50471000000.00
cashAndShortTermInvestments 7816000000.00
propertyPlantAndEquipmentGross 29166000000.00
propertyPlantAndEquipmentNet 29166000000.00
accumulatedDepreciation -19777000000.00
netWorkingCapital 1333000000.00
netInvestedCapital 27641000000.00
commonStockSharesOutstanding 503400000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 51248000000.00
intangibleAssets 37000000.00
otherCurrentAssets 1592000000.00
totalLiab 36808000000.00
totalStockholderEquity 14440000000.00
deferredLongTermLiab 990000000.00
otherCurrentLiab 1034000000.00
commonStock 42000000.00
retainedEarnings 8825000000.00
otherLiab 2929000000.00
goodWill 631000000.00
otherAssets 1386000000.00
cash 8511000000.00
totalCurrentLiabilities 20125000000.00
currentDeferredRevenue 5088000000.00
netDebt 6387000000.00
shortTermDebt 1144000000.00
shortLongTermDebt 1144000000.00
shortLongTermDebtTotal 14898000000.00
otherStockholderEquity 6329000000.00
propertyPlantEquipment 29106000000.00
totalCurrentAssets 20756000000.00
longTermInvestments 450000000.00
netTangibleAssets 13772000000.00
shortTermInvestments 7644000000.00
netReceivables 1135000000.00
longTermDebt 11536000000.00
inventory 10653000000.00
accountsPayable 12859000000.00
accumulatedOtherComprehensiveIncome -756000000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 8825000000.00
nonCurrrentAssetsOther -722000000.00
nonCurrentAssetsTotal 30492000000.00
capitalLeaseObligations 2429000000.00
longTermDebtTotal 11536000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 16683000000.00
capitalSurpluse 6329000000.00
liabilitiesAndStockholdersEquity 51248000000.00
cashAndShortTermInvestments 8511000000.00
propertyPlantAndEquipmentGross 29106000000.00
propertyPlantAndEquipmentNet 29106000000.00
netWorkingCapital 631000000.00
netInvestedCapital 27120000000.00
commonStockSharesOutstanding 506000000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
totalAssets 50661000000.00
otherCurrentAssets 1601000000.00
totalLiab 37342000000.00
totalStockholderEquity 13319000000.00
deferredLongTermLiab 1171000000.00
otherCurrentLiab 3852000000.00
commonStock 42000000.00
retainedEarnings 7789000000.00
otherLiab 3296000000.00
otherAssets 1371000000.00
cash 5996000000.00
totalCurrentLiabilities 19357000000.00
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commonStockTotalEquity 42000000.00
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commonStockSharesOutstanding 505400000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
totalAssets 48000000000.00
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deferredLongTermLiab 1121000000.00
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shortTermInvestments 6370000000.00
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commonStockTotalEquity 42000000.00
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capitalLeaseObligations 2241000000.00
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capitalSurpluse 6248000000.00
liabilitiesAndStockholdersEquity 48000000000.00
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accumulatedDepreciation -19341000000.00
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netInvestedCapital 26875000000.00
commonStockSharesOutstanding 504400000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-29
currency_symbol USD
totalAssets 44806000000.00
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totalLiab 33637000000.00
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commonStock 42000000.00
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commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 5775000000.00
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capitalLeaseObligations 2249000000.00
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capitalSurpluse 6206000000.00
liabilitiesAndStockholdersEquity 44806000000.00
cashAndShortTermInvestments 4566000000.00
propertyPlantAndEquipmentGross 28824000000.00
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netWorkingCapital 203000000.00
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commonStockSharesOutstanding 505800000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 42779000000.00
otherCurrentAssets 1333000000.00
totalLiab 30946000000.00
totalStockholderEquity 11833000000.00
deferredLongTermLiab 1122000000.00
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commonStock 42000000.00
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shortTermInvestments 1810000000.00
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commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 6433000000.00
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nonCurrentLiabilitiesOther 3999000000.00
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capitalSurpluse 6226000000.00
liabilitiesAndStockholdersEquity 42779000000.00
cashAndShortTermInvestments 2577000000.00
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accumulatedDepreciation -19664000000.00
commonStockSharesOutstanding 511900000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
totalAssets 43741000000.00
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totalLiab 32196000000.00
totalStockholderEquity 11545000000.00
otherCurrentLiab 3508000000.00
commonStock 42000000.00
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cash 969000000.00
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otherStockholderEquity 6006000000.00
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inventory 11396000000.00
accountsPayable 11258000000.00
accumulatedOtherComprehensiveIncome -773000000.00
commonStockTotalEquity 42000000.00
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liabilitiesAndStockholdersEquity 43741000000.00
cashAndShortTermInvestments 969000000.00
propertyPlantAndEquipmentGross 28535000000.00
propertyPlantAndEquipmentNet 28535000000.00
commonStockSharesOutstanding 514800000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 41566000000.00
otherCurrentAssets 1341000000.00
totalLiab 29730000000.00
totalStockholderEquity 11836000000.00
deferredLongTermLiab 1082000000.00
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commonStock 43000000.00
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propertyPlantEquipment 26012000000.00
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shortTermInvestments 796000000.00
inventory 9122000000.00
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accumulatedOtherComprehensiveIncome -782000000.00
commonStockTotalEquity 43000000.00
retainedEarningsTotalEquity 6461000000.00
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longTermDebtTotal 10365000000.00
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capitalSurpluse 6114000000.00
liabilitiesAndStockholdersEquity 41566000000.00
cashAndShortTermInvestments 1656000000.00
propertyPlantAndEquipmentGross 28074000000.00
propertyPlantAndEquipmentNet 28074000000.00
accumulatedDepreciation -18866000000.00
commonStockSharesOutstanding 516100000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
totalAssets 40619000000.00
otherCurrentAssets 1374000000.00
totalLiab 29502000000.00
totalStockholderEquity 11117000000.00
deferredLongTermLiab 1034000000.00
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commonStock 43000000.00
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otherStockholderEquity 5908000000.00
propertyPlantEquipment 25706000000.00
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shortTermInvestments 419000000.00
inventory 9060000000.00
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accumulatedOtherComprehensiveIncome -792000000.00
commonStockTotalEquity 43000000.00
retainedEarningsTotalEquity 5958000000.00
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longTermDebtTotal 11357000000.00
nonCurrentLiabilitiesOther 3872000000.00
nonCurrentLiabilitiesTotal 16263000000.00
capitalSurpluse 5908000000.00
liabilitiesAndStockholdersEquity 40619000000.00
cashAndShortTermInvestments 1173000000.00
propertyPlantAndEquipmentGross 27725000000.00
propertyPlantAndEquipmentNet 27725000000.00
accumulatedDepreciation -18456000000.00
commonStockSharesOutstanding 519500000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 41290000000.00
intangibleAssets 66000000.00
otherCurrentAssets 1466000000.00
totalLiab 29993000000.00
totalStockholderEquity 11297000000.00
deferredLongTermLiab 972000000.00
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commonStock 43000000.00
retainedEarnings 6017000000.00
goodWill 633000000.00
cash 1556000000.00
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currentDeferredRevenue 840000000.00
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otherStockholderEquity 6042000000.00
propertyPlantEquipment 25533000000.00
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shortTermInvestments 769000000.00
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inventory 9497000000.00
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accumulatedOtherComprehensiveIncome -805000000.00
commonStockTotalEquity 43000000.00
retainedEarningsTotalEquity 6017000000.00
nonCurrrentAssetsOther -778000000.00
nonCurrentAssetsTotal 28771000000.00
longTermDebtTotal 10223000000.00
nonCurrentLiabilitiesOther 3784000000.00
nonCurrentLiabilitiesTotal 14979000000.00
capitalSurpluse 6042000000.00
liabilitiesAndStockholdersEquity 41290000000.00
cashAndShortTermInvestments 1556000000.00
propertyPlantAndEquipmentGross 27498000000.00
propertyPlantAndEquipmentNet 27498000000.00
accumulatedDepreciation -18687000000.00
commonStockSharesOutstanding 524300000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-27
currency_symbol USD
totalAssets 43572000000.00
otherCurrentAssets 1421000000.00
totalLiab 32492000000.00
totalStockholderEquity 11080000000.00
deferredLongTermLiab 970000000.00
otherCurrentLiab 3499000000.00
commonStock 43000000.00
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cash 825000000.00
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currentDeferredRevenue 597000000.00
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otherStockholderEquity 5867000000.00
propertyPlantEquipment 25607000000.00
totalCurrentAssets 14639000000.00
netTangibleAssets 11080000000.00
shortTermInvestments 42000000.00
inventory 12393000000.00
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accumulatedOtherComprehensiveIncome -714000000.00
commonStockTotalEquity 43000000.00
retainedEarningsTotalEquity 5884000000.00
nonCurrrentAssetsOther 359000000.00
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longTermDebtTotal 10104000000.00
nonCurrentLiabilitiesOther 3828000000.00
nonCurrentLiabilitiesTotal 14902000000.00
capitalSurpluse 5867000000.00
liabilitiesAndStockholdersEquity 43572000000.00
cashAndShortTermInvestments 825000000.00
propertyPlantAndEquipmentGross 27604000000.00
propertyPlantAndEquipmentNet 27604000000.00
accumulatedDepreciation -18380000000.00
commonStockSharesOutstanding 531200000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-27
currency_symbol USD
totalAssets 39996000000.00
otherCurrentAssets 1211000000.00
totalLiab 28829000000.00
totalStockholderEquity 11167000000.00
deferredLongTermLiab 828000000.00
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commonStock 44000000.00
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cash 1180000000.00
totalCurrentLiabilities 14038000000.00
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otherStockholderEquity 5788000000.00
propertyPlantEquipment 25172000000.00
totalCurrentAssets 11503000000.00
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shortTermInvestments 353000000.00
inventory 9112000000.00
accountsPayable 9116000000.00
accumulatedOtherComprehensiveIncome -723000000.00
commonStockTotalEquity 44000000.00
retainedEarningsTotalEquity 6058000000.00
nonCurrrentAssetsOther 517000000.00
nonCurrentAssetsTotal 28493000000.00
longTermDebtTotal 10108000000.00
nonCurrentLiabilitiesOther 3855000000.00
nonCurrentLiabilitiesTotal 14791000000.00
capitalSurpluse 5788000000.00
liabilitiesAndStockholdersEquity 39996000000.00
cashAndShortTermInvestments 1180000000.00
propertyPlantAndEquipmentGross 27148000000.00
propertyPlantAndEquipmentNet 27148000000.00
accumulatedDepreciation -18147000000.00
commonStockSharesOutstanding 536300000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-29
currency_symbol USD
totalAssets 38929000000.00
otherCurrentAssets 1164000000.00
totalLiab 27771000000.00
totalStockholderEquity 11158000000.00
deferredLongTermLiab 744000000.00
otherCurrentLiab 2997000000.00
commonStock 44000000.00
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cash 1060000000.00
totalCurrentLiabilities 12044000000.00
currentDeferredRevenue 633000000.00
netDebt 12337000000.00
shortTermDebt 283000000.00
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otherStockholderEquity 5664000000.00
propertyPlantEquipment 24767000000.00
totalCurrentAssets 10876000000.00
netTangibleAssets 11158000000.00
shortTermInvestments 311000000.00
inventory 8652000000.00
accountsPayable 8131000000.00
accumulatedOtherComprehensiveIncome -737000000.00
commonStockTotalEquity 44000000.00
retainedEarningsTotalEquity 6187000000.00
nonCurrrentAssetsOther 584000000.00
nonCurrentAssetsTotal 28053000000.00
longTermDebtTotal 11107000000.00
nonCurrentLiabilitiesOther 3876000000.00
nonCurrentLiabilitiesTotal 15727000000.00
capitalSurpluse 5664000000.00
liabilitiesAndStockholdersEquity 38929000000.00
cashAndShortTermInvestments 1060000000.00
propertyPlantAndEquipmentGross 26725000000.00
propertyPlantAndEquipmentNet 26725000000.00
accumulatedDepreciation -17971000000.00
commonStockSharesOutstanding 541000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 40303000000.00
intangibleAssets 152000000.00
otherCurrentAssets 1300000000.00
totalLiab 28652000000.00
totalStockholderEquity 11651000000.00
deferredLongTermLiab 713000000.00
otherCurrentLiab 3381000000.00
commonStock 45000000.00
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goodWill 630000000.00
cash 2643000000.00
totalCurrentLiabilities 13052000000.00
currentDeferredRevenue 713000000.00
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shortTermDebt 281000000.00
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otherStockholderEquity 5916000000.00
propertyPlantEquipment 25018000000.00
totalCurrentAssets 12540000000.00
netTangibleAssets 11709000000.00
shortTermInvestments 1906000000.00
netReceivables 929000000.00
inventory 8597000000.00
accountsPayable 8677000000.00
accumulatedOtherComprehensiveIncome -747000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 6553000000.00
nonCurrrentAssetsOther -515000000.00
nonCurrentAssetsTotal 27763000000.00
longTermDebtTotal 11317000000.00
nonCurrentLiabilitiesOther 2059000000.00
nonCurrentLiabilitiesTotal 15600000000.00
capitalSurpluse 5858000000.00
liabilitiesAndStockholdersEquity 40303000000.00
cashAndShortTermInvestments 2643000000.00
propertyPlantAndEquipmentGross 26420000000.00
propertyPlantAndEquipmentNet 26420000000.00
accumulatedDepreciation -18181000000.00
commonStockSharesOutstanding 545900000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-20
currency_symbol USD
totalAssets 40708000000.00
otherCurrentAssets 1392000000.00
totalLiab 29571000000.00
totalStockholderEquity 11137000000.00
deferredLongTermLiab 944000000.00
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commonStock 45000000.00
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cash 2725000000.00
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netDebt 9906000000.00
shortTermDebt 1354000000.00
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otherStockholderEquity 5762000000.00
propertyPlantEquipment 25112000000.00
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shortTermInvestments 2003000000.00
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inventory 10586000000.00
accountsPayable 9986000000.00
accumulatedOtherComprehensiveIncome -610000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 5940000000.00
nonCurrrentAssetsOther -57000000.00
nonCurrentAssetsTotal 25999000000.00
longTermDebtTotal 11277000000.00
nonCurrentLiabilitiesOther 1974000000.00
nonCurrentLiabilitiesTotal 14195000000.00
capitalSurpluse 5762000000.00
liabilitiesAndStockholdersEquity 40708000000.00
cashAndShortTermInvestments 2725000000.00
propertyPlantAndEquipmentGross 25112000000.00
propertyPlantAndEquipmentNet 25112000000.00
accumulatedDepreciation -17880000000.00
commonStockSharesOutstanding 547900000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-21
currency_symbol USD
totalAssets 37366000000.00
otherCurrentAssets 1053000000.00
totalLiab 26268000000.00
totalStockholderEquity 11098000000.00
deferredLongTermLiab 784000000.00
otherCurrentLiab 3007000000.00
commonStock 46000000.00
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cash 2291000000.00
totalCurrentLiabilities 12729000000.00
currentDeferredRevenue 784000000.00
netDebt 9955000000.00
shortTermDebt 1354000000.00
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otherStockholderEquity 5707000000.00
propertyPlantEquipment 24861000000.00
totalCurrentAssets 11620000000.00
netTangibleAssets 11098000000.00
shortTermInvestments 1617000000.00
netReceivables 19000000.00
longTermDebt 10892000000.00
inventory 8257000000.00
accountsPayable 7584000000.00
accumulatedOtherComprehensiveIncome -616000000.00
commonStockTotalEquity 46000000.00
retainedEarningsTotalEquity 5961000000.00
nonCurrrentAssetsOther 101000000.00
nonCurrentAssetsTotal 25746000000.00
longTermDebtTotal 10892000000.00
nonCurrentLiabilitiesOther 1863000000.00
nonCurrentLiabilitiesTotal 13539000000.00
capitalSurpluse 5707000000.00
liabilitiesAndStockholdersEquity 37366000000.00
cashAndShortTermInvestments 2291000000.00
propertyPlantAndEquipmentGross 24861000000.00
propertyPlantAndEquipmentNet 24861000000.00
accumulatedDepreciation -17571000000.00
commonStockSharesOutstanding 551900000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-22
currency_symbol USD
totalAssets 37218000000.00
otherCurrentAssets 1047000000.00
totalLiab 26197000000.00
totalStockholderEquity 11021000000.00
deferredLongTermLiab 869000000.00
otherCurrentLiab 3269000000.00
commonStock 46000000.00
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cash 2680000000.00
totalCurrentLiabilities 12392000000.00
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shortTermDebt 1717000000.00
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otherStockholderEquity 5716000000.00
propertyPlantEquipment 24682000000.00
totalCurrentAssets 11739000000.00
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shortTermInvestments 2002000000.00
netReceivables 26000000.00
longTermDebt 11086000000.00
inventory 7986000000.00
accountsPayable 6537000000.00
accumulatedOtherComprehensiveIncome -626000000.00
commonStockTotalEquity 46000000.00
retainedEarningsTotalEquity 5927000000.00
nonCurrrentAssetsOther -46000000.00
nonCurrentAssetsTotal 25479000000.00
longTermDebtTotal 11086000000.00
nonCurrentLiabilitiesOther 1850000000.00
nonCurrentLiabilitiesTotal 13805000000.00
capitalSurpluse 5674000000.00
liabilitiesAndStockholdersEquity 37218000000.00
cashAndShortTermInvestments 2680000000.00
propertyPlantAndEquipmentGross 26121000000.00
propertyPlantAndEquipmentNet 24682000000.00
accumulatedDepreciation -17265000000.00
commonStockSharesOutstanding 555200000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 37431000000.00
intangibleAssets 126000000.00
otherCurrentAssets 1100000000.00
totalLiab 26478000000.00
totalStockholderEquity 10953000000.00
deferredLongTermLiab 861000000.00
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commonStock 46000000.00
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goodWill 133000000.00
cash 2512000000.00
totalCurrentLiabilities 12708000000.00
currentDeferredRevenue 861000000.00
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shortTermDebt 1718000000.00
shortLongTermDebtTotal 12749000000.00
otherStockholderEquity 5661000000.00
propertyPlantEquipment 24658000000.00
totalCurrentAssets 11990000000.00
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shortTermInvestments 1110000000.00
netReceivables 749000000.00
inventory 8309000000.00
accountsPayable 7252000000.00
accumulatedOtherComprehensiveIncome -638000000.00
commonStockTotalEquity 46000000.00
retainedEarningsTotalEquity 5884000000.00
nonCurrrentAssetsOther -682000000.00
nonCurrentAssetsTotal 25441000000.00
longTermDebtTotal 11031000000.00
nonCurrentLiabilitiesOther 1878000000.00
nonCurrentLiabilitiesTotal 13770000000.00
capitalSurpluse 5661000000.00
liabilitiesAndStockholdersEquity 37431000000.00
cashAndShortTermInvestments 2512000000.00
propertyPlantAndEquipmentGross 24658000000.00
propertyPlantAndEquipmentNet 24658000000.00
accumulatedDepreciation -17413000000.00
commonStockSharesOutstanding 564500000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-23
currency_symbol USD
totalAssets 38603000000.00
otherCurrentAssets 1492000000.00
totalLiab 27534000000.00
totalStockholderEquity 11069000000.00
deferredLongTermLiab 920000000.00
otherCurrentLiab 2743000000.00
commonStock 47000000.00
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cash 1231000000.00
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shortTermDebt 729000000.00
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otherStockholderEquity 5598000000.00
propertyPlantEquipment 24902000000.00
totalCurrentAssets 12842000000.00
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netReceivables 62000000.00
longTermDebt 12097000000.00
inventory 10057000000.00
accountsPayable 8250000000.00
accumulatedOtherComprehensiveIncome -607000000.00
commonStockTotalEquity 47000000.00
retainedEarningsTotalEquity 6031000000.00
nonCurrrentAssetsOther -61000000.00
nonCurrentAssetsTotal 25761000000.00
longTermDebtTotal 12097000000.00
nonCurrentLiabilitiesOther 1875000000.00
nonCurrentLiabilitiesTotal 14892000000.00
capitalSurpluse 5598000000.00
liabilitiesAndStockholdersEquity 38603000000.00
cashAndShortTermInvestments 1231000000.00
propertyPlantAndEquipmentGross 24902000000.00
propertyPlantAndEquipmentNet 24902000000.00
accumulatedDepreciation -16946000000.00
commonStockSharesOutstanding 574800000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-24
currency_symbol USD
totalAssets 37288000000.00
otherCurrentAssets 1309000000.00
totalLiab 25711000000.00
totalStockholderEquity 11577000000.00
deferredLongTermLiab 754000000.00
otherCurrentLiab 2791000000.00
commonStock 48000000.00
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cash 1480000000.00
totalCurrentLiabilities 11003000000.00
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netDebt 11230000000.00
shortTermDebt 647000000.00
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otherStockholderEquity 5562000000.00
propertyPlantEquipment 24934000000.00
totalCurrentAssets 11503000000.00
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shortTermInvestments 303000000.00
netReceivables 83000000.00
longTermDebt 12063000000.00
inventory 8631000000.00
accountsPayable 6811000000.00
accumulatedOtherComprehensiveIncome -612000000.00
commonStockTotalEquity 48000000.00
retainedEarningsTotalEquity 6579000000.00
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longTermDebtTotal 12063000000.00
nonCurrentLiabilitiesOther 1891000000.00
nonCurrentLiabilitiesTotal 14708000000.00
capitalSurpluse 5562000000.00
liabilitiesAndStockholdersEquity 37288000000.00
cashAndShortTermInvestments 1480000000.00
propertyPlantAndEquipmentGross 24934000000.00
propertyPlantAndEquipmentNet 24934000000.00
accumulatedDepreciation -16510000000.00
commonStockSharesOutstanding 586800000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-25
currency_symbol USD
totalAssets 39908000000.00
otherCurrentAssets 1099000000.00
totalLiab 27363000000.00
totalStockholderEquity 12545000000.00
deferredLongTermLiab 841000000.00
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commonStock 49000000.00
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cash 4036000000.00
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otherStockholderEquity 5520000000.00
propertyPlantEquipment 25049000000.00
totalCurrentAssets 13948000000.00
netTangibleAssets 12545000000.00
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longTermDebt 12596000000.00
inventory 8459000000.00
accountsPayable 6391000000.00
accumulatedOtherComprehensiveIncome -617000000.00
commonStockTotalEquity 49000000.00
retainedEarningsTotalEquity 7593000000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 25960000000.00
longTermDebtTotal 12596000000.00
nonCurrentLiabilitiesOther 1907000000.00
nonCurrentLiabilitiesTotal 15344000000.00
capitalSurpluse 5520000000.00
liabilitiesAndStockholdersEquity 39908000000.00
cashAndShortTermInvestments 4036000000.00
propertyPlantAndEquipmentGross 25049000000.00
propertyPlantAndEquipmentNet 25049000000.00
accumulatedDepreciation -16060000000.00
commonStockSharesOutstanding 603800000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 40262000000.00
intangibleAssets 144000000.00
otherCurrentAssets 1161000000.00
totalLiab 27305000000.00
totalStockholderEquity 12957000000.00
deferredLongTermLiab 823000000.00
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commonStock 50000000.00
retainedEarnings 8188000000.00
goodWill 133000000.00
cash 4046000000.00
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currentDeferredRevenue 823000000.00
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shortTermDebt 815000000.00
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otherStockholderEquity 5348000000.00
propertyPlantEquipment 25217000000.00
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netTangibleAssets 12957000000.00
shortTermInvestments 3008000000.00
netReceivables 779000000.00
inventory 8601000000.00
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accumulatedOtherComprehensiveIncome -629000000.00
commonStockTotalEquity 50000000.00
retainedEarningsTotalEquity 8188000000.00
nonCurrrentAssetsOther -493000000.00
nonCurrentAssetsTotal 26132000000.00
longTermDebtTotal 11945000000.00
nonCurrentLiabilitiesOther 1915000000.00
nonCurrentLiabilitiesTotal 14683000000.00
capitalSurpluse 5348000000.00
liabilitiesAndStockholdersEquity 40262000000.00
cashAndShortTermInvestments 4046000000.00
propertyPlantAndEquipmentGross 25217000000.00
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accumulatedDepreciation -16246000000.00
commonStockSharesOutstanding 615300000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
totalAssets 41696000000.00
otherCurrentAssets 2402000000.00
totalLiab 28440000000.00
totalStockholderEquity 13256000000.00
otherCurrentLiab 261000000.00
commonStock 52000000.00
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cash 1977000000.00
totalCurrentLiabilities 13858000000.00
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otherStockholderEquity 5314000000.00
totalCurrentAssets 15204000000.00
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inventory 10374000000.00
accountsPayable 8904000000.00
accumulatedOtherComprehensiveIncome -469000000.00
commonStockTotalEquity 52000000.00
nonCurrrentAssetsOther -296000000.00
nonCurrentAssetsTotal 26492000000.00
nonCurrentLiabilitiesTotal 14582000000.00
liabilitiesAndStockholdersEquity 41696000000.00
cashAndShortTermInvestments 1977000000.00
propertyPlantAndEquipmentGross 25472000000.00
propertyPlantAndEquipmentNet 25472000000.00
commonStockSharesOutstanding 628800000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-25
currency_symbol USD
totalAssets 40386000000.00
otherCurrentAssets 2250000000.00
totalLiab 26444000000.00
totalStockholderEquity 13942000000.00
deferredLongTermLiab 1319000000.00
otherCurrentLiab 2509000000.00
commonStock 53000000.00
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cash 2742000000.00
totalCurrentLiabilities 11613000000.00
currentDeferredRevenue 1319000000.00
netDebt 9982000000.00
shortTermDebt 841000000.00
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otherStockholderEquity 5271000000.00
propertyPlantEquipment 25583000000.00
totalCurrentAssets 13358000000.00
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shortTermInvestments 1985000000.00
netReceivables 97000000.00
longTermDebt 11883000000.00
inventory 8269000000.00
accountsPayable 6944000000.00
accumulatedOtherComprehensiveIncome -481000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 9099000000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 27028000000.00
longTermDebtTotal 11883000000.00
nonCurrentLiabilitiesOther 1629000000.00
nonCurrentLiabilitiesTotal 14831000000.00
capitalSurpluse 5271000000.00
liabilitiesAndStockholdersEquity 40386000000.00
cashAndShortTermInvestments 2742000000.00
propertyPlantAndEquipmentGross 25583000000.00
propertyPlantAndEquipmentNet 25583000000.00
accumulatedDepreciation -15452000000.00
commonStockSharesOutstanding 641000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
totalAssets 40446000000.00
otherCurrentAssets 1672000000.00
totalLiab 26272000000.00
totalStockholderEquity 14174000000.00
deferredLongTermLiab 1359000000.00
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commonStock 53000000.00
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cash 2768000000.00
totalCurrentLiabilities 10648000000.00
currentDeferredRevenue 1359000000.00
netDebt 9998000000.00
shortTermDebt 112000000.00
shortLongTermDebtTotal 12766000000.00
otherStockholderEquity 5170000000.00
propertyPlantEquipment 25778000000.00
totalCurrentAssets 13198000000.00
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shortTermInvestments 2073000000.00
netReceivables 148000000.00
longTermDebt 12654000000.00
inventory 8610000000.00
accountsPayable 6799000000.00
accumulatedOtherComprehensiveIncome -490000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 9441000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 27248000000.00
longTermDebtTotal 12654000000.00
nonCurrentLiabilitiesOther 1611000000.00
nonCurrentLiabilitiesTotal 15624000000.00
capitalSurpluse 5170000000.00
liabilitiesAndStockholdersEquity 40446000000.00
cashAndShortTermInvestments 2768000000.00
propertyPlantAndEquipmentGross 25778000000.00
propertyPlantAndEquipmentNet 25778000000.00
accumulatedDepreciation -14975000000.00
commonStockSharesOutstanding 646400000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 41404000000.00
intangibleAssets 155000000.00
otherCurrentAssets 1754000000.00
totalLiab 27407000000.00
totalStockholderEquity 13997000000.00
deferredLongTermLiab 1321000000.00
otherCurrentLiab 103000000.00
commonStock 53000000.00
retainedEarnings 9644000000.00
goodWill 147000000.00
cash 2210000000.00
totalCurrentLiabilities 11736000000.00
currentDeferredRevenue 3783000000.00
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shortTermDebt 91000000.00
shortLongTermDebtTotal 12796000000.00
otherStockholderEquity 4899000000.00
propertyPlantEquipment 25958000000.00
totalCurrentAssets 14075000000.00
netTangibleAssets 13997000000.00
netReceivables 1122000000.00
inventory 8790000000.00
accountsPayable 7759000000.00
accumulatedOtherComprehensiveIncome -599000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 9644000000.00
nonCurrrentAssetsOther -574000000.00
nonCurrentAssetsTotal 27329000000.00
longTermDebtTotal 12705000000.00
nonCurrentLiabilitiesOther 1645000000.00
nonCurrentLiabilitiesTotal 15671000000.00
capitalSurpluse 4899000000.00
liabilitiesAndStockholdersEquity 41404000000.00
cashAndShortTermInvestments 2210000000.00
propertyPlantAndEquipmentGross 25958000000.00
propertyPlantAndEquipmentNet 25958000000.00
accumulatedDepreciation -15106000000.00
commonStockSharesOutstanding 644000000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 46461000000.00
otherCurrentAssets 1992000000.00
totalLiab 30088000000.00
totalStockholderEquity 16373000000.00
deferredLongTermLiab 1279000000.00
otherCurrentLiab 2522000000.00
commonStock 53000000.00
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cash 780000000.00
totalCurrentLiabilities 13525000000.00
currentDeferredRevenue 1279000000.00
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otherStockholderEquity 4612000000.00
propertyPlantEquipment 30886000000.00
totalCurrentAssets 13838000000.00
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longTermDebt 13809000000.00
inventory 11066000000.00
accountsPayable 9229000000.00
accumulatedOtherComprehensiveIncome -923000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 12631000000.00
nonCurrrentAssetsOther 458000000.00
nonCurrentAssetsTotal 32623000000.00
longTermDebtTotal 13809000000.00
nonCurrentLiabilitiesOther 1475000000.00
nonCurrentLiabilitiesTotal 16563000000.00
capitalSurpluse 4612000000.00
liabilitiesAndStockholdersEquity 46461000000.00
cashAndShortTermInvestments 780000000.00
propertyPlantAndEquipmentGross 30886000000.00
propertyPlantAndEquipmentNet 30886000000.00
accumulatedDepreciation -15187000000.00
commonStockSharesOutstanding 639600000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-27
currency_symbol USD
totalAssets 44455000000.00
otherCurrentAssets 1833000000.00
totalLiab 28022000000.00
totalStockholderEquity 16433000000.00
otherCurrentLiab 2450000000.00
commonStock 53000000.00
retainedEarnings 12611000000.00
cash 803000000.00
totalCurrentLiabilities 11336000000.00
currentDeferredRevenue 1317000000.00
netDebt 13355000000.00
shortTermDebt 306000000.00
shortLongTermDebtTotal 14158000000.00
otherStockholderEquity 4561000000.00
totalCurrentAssets 11554000000.00
shortTermInvestments 3000000.00
inventory 8918000000.00
accountsPayable 7263000000.00
accumulatedOtherComprehensiveIncome -792000000.00
commonStockTotalEquity 53000000.00
nonCurrrentAssetsOther 389000000.00
nonCurrentAssetsTotal 32901000000.00
nonCurrentLiabilitiesTotal 16686000000.00
liabilitiesAndStockholdersEquity 44455000000.00
cashAndShortTermInvestments 803000000.00
propertyPlantAndEquipmentGross 31195000000.00
propertyPlantAndEquipmentNet 31195000000.00
commonStockSharesOutstanding 638400000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
currency_symbol USD
totalAssets 44042000000.00
otherCurrentAssets 1858000000.00
totalLiab 27556000000.00
totalStockholderEquity 16486000000.00
deferredLongTermLiab 1381000000.00
otherCurrentLiab 2389000000.00
commonStock 53000000.00
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cash 715000000.00
totalCurrentLiabilities 12040000000.00
currentDeferredRevenue 1381000000.00
netDebt 13374000000.00
shortTermDebt 1477000000.00
shortLongTermDebtTotal 14089000000.00
otherStockholderEquity 4512000000.00
propertyPlantEquipment 31359000000.00
totalCurrentAssets 11023000000.00
netTangibleAssets 16486000000.00
shortTermInvestments 3000000.00
longTermDebt 12612000000.00
inventory 8450000000.00
accountsPayable 6793000000.00
accumulatedOtherComprehensiveIncome -822000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 12743000000.00
nonCurrrentAssetsOther 279000000.00
nonCurrentAssetsTotal 33019000000.00
longTermDebtTotal 12612000000.00
nonCurrentLiabilitiesOther 1523000000.00
nonCurrentLiabilitiesTotal 15516000000.00
capitalSurpluse 4512000000.00
liabilitiesAndStockholdersEquity 44042000000.00
cashAndShortTermInvestments 715000000.00
propertyPlantAndEquipmentGross 31359000000.00
propertyPlantAndEquipmentNet 31359000000.00
accumulatedDepreciation -14163000000.00
commonStockSharesOutstanding 638200000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 44553000000.00
intangibleAssets 206000000.00
otherCurrentAssets 2112000000.00
totalLiab 28322000000.00
totalStockholderEquity 16231000000.00
deferredLongTermLiab 1433000000.00
otherCurrentLiab 2501000000.00
commonStock 53000000.00
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goodWill 151000000.00
cash 695000000.00
totalCurrentLiabilities 12777000000.00
currentDeferredRevenue 1433000000.00
netDebt 13087000000.00
shortTermDebt 1160000000.00
shortLongTermDebtTotal 13782000000.00
otherStockholderEquity 4470000000.00
propertyPlantEquipment 31378000000.00
totalCurrentAssets 11573000000.00
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shortTermInvestments 3000000.00
netReceivables 1347000000.00
inventory 8766000000.00
accountsPayable 7683000000.00
accumulatedOtherComprehensiveIncome -891000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 12599000000.00
nonCurrrentAssetsOther 471000000.00
nonCurrentAssetsTotal 32980000000.00
longTermDebtTotal 12622000000.00
nonCurrentLiabilitiesOther 1490000000.00
nonCurrentLiabilitiesTotal 15545000000.00
capitalSurpluse 4470000000.00
liabilitiesAndStockholdersEquity 44553000000.00
cashAndShortTermInvestments 695000000.00
propertyPlantAndEquipmentGross 26412000000.00
propertyPlantAndEquipmentNet 31378000000.00
accumulatedDepreciation -14402000000.00
commonStockSharesOutstanding 638100000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
totalAssets 46373000000.00
otherCurrentAssets 2071000000.00
totalLiab 30217000000.00
totalStockholderEquity 16156000000.00
deferredLongTermLiab 1466000000.00
otherCurrentLiab 2157000000.00
commonStock 53000000.00
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cash 706000000.00
totalCurrentLiabilities 14551000000.00
currentDeferredRevenue 1466000000.00
netDebt 14081000000.00
shortTermDebt 2122000000.00
shortLongTermDebtTotal 14787000000.00
otherStockholderEquity 4403000000.00
propertyPlantEquipment 31726000000.00
totalCurrentAssets 13153000000.00
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shortTermInvestments 3000000.00
longTermDebt 12665000000.00
inventory 10376000000.00
accountsPayable 8806000000.00
accumulatedOtherComprehensiveIncome -653000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 12353000000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 33220000000.00
longTermDebtTotal 12665000000.00
nonCurrentLiabilitiesOther 1535000000.00
nonCurrentLiabilitiesTotal 15666000000.00
capitalSurpluse 4403000000.00
liabilitiesAndStockholdersEquity 46373000000.00
cashAndShortTermInvestments 706000000.00
propertyPlantAndEquipmentGross 31726000000.00
propertyPlantAndEquipmentNet 31726000000.00
accumulatedDepreciation -13909000000.00
commonStockSharesOutstanding 637400000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-28
currency_symbol USD
totalAssets 44162000000.00
otherCurrentAssets 1944000000.00
totalLiab 28142000000.00
totalStockholderEquity 16020000000.00
deferredLongTermLiab 1331000000.00
otherCurrentLiab 2374000000.00
commonStock 53000000.00
retainedEarnings 12285000000.00
cash 1018000000.00
totalCurrentLiabilities 12616000000.00
currentDeferredRevenue 1331000000.00
netDebt 13470000000.00
shortTermDebt 1833000000.00
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otherStockholderEquity 4335000000.00
propertyPlantEquipment 31405000000.00
totalCurrentAssets 11403000000.00
netTangibleAssets 16020000000.00
shortTermInvestments 249000000.00
longTermDebt 12655000000.00
inventory 8441000000.00
accountsPayable 7078000000.00
accumulatedOtherComprehensiveIncome -653000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 12285000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 32759000000.00
longTermDebtTotal 12655000000.00
nonCurrentLiabilitiesOther 1540000000.00
nonCurrentLiabilitiesTotal 15526000000.00
capitalSurpluse 4335000000.00
liabilitiesAndStockholdersEquity 44162000000.00
cashAndShortTermInvestments 1018000000.00
propertyPlantAndEquipmentGross 31405000000.00
propertyPlantAndEquipmentNet 31405000000.00
accumulatedDepreciation -13483000000.00
commonStockSharesOutstanding 642000000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
totalAssets 44234000000.00
otherCurrentAssets 1939000000.00
totalLiab 27714000000.00
totalStockholderEquity 16520000000.00
deferredLongTermLiab 1295000000.00
otherCurrentLiab 2620000000.00
commonStock 53000000.00
retainedEarnings 12873000000.00
cash 1819000000.00
totalCurrentLiabilities 11159000000.00
currentDeferredRevenue 1295000000.00
netDebt 12395000000.00
shortTermDebt 523000000.00
shortLongTermDebtTotal 14214000000.00
otherStockholderEquity 4159000000.00
propertyPlantEquipment 31074000000.00
totalCurrentAssets 11857000000.00
netTangibleAssets 16520000000.00
shortTermInvestments 1112000000.00
longTermDebt 13691000000.00
inventory 8099000000.00
accountsPayable 6721000000.00
accumulatedOtherComprehensiveIncome -565000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 12873000000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 32377000000.00
longTermDebtTotal 13691000000.00
nonCurrentLiabilitiesOther 1569000000.00
nonCurrentLiabilitiesTotal 16555000000.00
capitalSurpluse 4159000000.00
liabilitiesAndStockholdersEquity 44234000000.00
cashAndShortTermInvestments 1819000000.00
propertyPlantAndEquipmentGross 31074000000.00
propertyPlantAndEquipmentNet 31074000000.00
accumulatedDepreciation -13017000000.00
commonStockSharesOutstanding 649500000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 48163000000.00
intangibleAssets 165000000.00
otherCurrentAssets 1860000000.00
totalLiab 31605000000.00
totalStockholderEquity 16558000000.00
deferredLongTermLiab 1311000000.00
otherCurrentLiab 4170000000.00
commonStock 54000000.00
retainedEarnings 13155000000.00
goodWill 59000000.00
cash 784000000.00
totalCurrentLiabilities 14031000000.00
currentDeferredRevenue 1311000000.00
netDebt 15364000000.00
shortTermDebt 1494000000.00
shortLongTermDebtTotal 16148000000.00
otherStockholderEquity 3925000000.00
propertyPlantEquipment 30653000000.00
totalCurrentAssets 16388000000.00
netTangibleAssets 16558000000.00
shortTermInvestments 130000000.00
netReceivables 1016000000.00
longTermDebt 14654000000.00
inventory 7903000000.00
accountsPayable 7056000000.00
accumulatedOtherComprehensiveIncome -576000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 13155000000.00
nonCurrrentAssetsOther 423000000.00
nonCurrentAssetsTotal 31775000000.00
longTermDebtTotal 14654000000.00
nonCurrentLiabilitiesOther 1609000000.00
nonCurrentLiabilitiesTotal 17574000000.00
capitalSurpluse 3925000000.00
liabilitiesAndStockholdersEquity 48163000000.00
cashAndShortTermInvestments 784000000.00
propertyPlantAndEquipmentGross 30653000000.00
propertyPlantAndEquipmentNet 30653000000.00
accumulatedDepreciation -13311000000.00
commonStockSharesOutstanding 655800000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-21
currency_symbol USD
totalAssets 49579000000.00
otherCurrentAssets 1846000000.00
totalLiab 33227000000.00
totalStockholderEquity 16352000000.00
deferredLongTermLiab 1279000000.00
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commonStock 55000000.00
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cash 1469000000.00
totalCurrentLiabilities 15709000000.00
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otherStockholderEquity 3854000000.00
propertyPlantEquipment 30069000000.00
totalCurrentAssets 18495000000.00
netTangibleAssets 16352000000.00
shortTermInvestments 800000000.00
netReceivables 5647000000.00
longTermDebt 14526000000.00
inventory 9533000000.00
accountsPayable 8050000000.00
accumulatedOtherComprehensiveIncome -626000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 13069000000.00
nonCurrrentAssetsOther -264000000.00
nonCurrentAssetsTotal 31084000000.00
longTermDebtTotal 14526000000.00
nonCurrentLiabilitiesOther 1713000000.00
nonCurrentLiabilitiesTotal 17518000000.00
capitalSurpluse 3854000000.00
liabilitiesAndStockholdersEquity 49579000000.00
cashAndShortTermInvestments 1469000000.00
propertyPlantAndEquipmentGross 30069000000.00
propertyPlantAndEquipmentNet 30069000000.00
accumulatedDepreciation -12982000000.00
commonStockSharesOutstanding 662200000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-23
currency_symbol USD
totalAssets 47325000000.00
otherCurrentAssets 1700000000.00
totalLiab 31428000000.00
totalStockholderEquity 15897000000.00
deferredLongTermLiab 1173000000.00
otherCurrentLiab 2366000000.00
commonStock 54000000.00
retainedEarnings 12774000000.00
cash 612000000.00
totalCurrentLiabilities 13329000000.00
currentDeferredRevenue 1173000000.00
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shortTermDebt 3285000000.00
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otherStockholderEquity 3721000000.00
propertyPlantEquipment 29774000000.00
totalCurrentAssets 16415000000.00
netTangibleAssets 15897000000.00
shortTermInvestments 830000000.00
netReceivables 5540000000.00
longTermDebt 15229000000.00
inventory 7733000000.00
accountsPayable 6505000000.00
accumulatedOtherComprehensiveIncome -652000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 12774000000.00
nonCurrrentAssetsOther -37000000.00
nonCurrentAssetsTotal 30910000000.00
longTermDebtTotal 15229000000.00
nonCurrentLiabilitiesOther 1697000000.00
nonCurrentLiabilitiesTotal 18099000000.00
capitalSurpluse 3721000000.00
liabilitiesAndStockholdersEquity 47325000000.00
cashAndShortTermInvestments 1442000000.00
propertyPlantAndEquipmentGross 29774000000.00
propertyPlantAndEquipmentNet 29774000000.00
accumulatedDepreciation -12542000000.00
commonStockSharesOutstanding 662900000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-23
currency_symbol USD
totalAssets 46175000000.00
otherCurrentAssets 1698000000.00
totalLiab 30312000000.00
totalStockholderEquity 15863000000.00
deferredLongTermLiab 1209000000.00
otherCurrentLiab 2462000000.00
commonStock 55000000.00
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cash 657000000.00
totalCurrentLiabilities 12446000000.00
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netDebt 16793000000.00
shortTermDebt 2483000000.00
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otherStockholderEquity 3595000000.00
propertyPlantEquipment 29508000000.00
totalCurrentAssets 15591000000.00
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shortTermInvestments 18000000.00
netReceivables 5548000000.00
longTermDebt 14967000000.00
inventory 7670000000.00
accountsPayable 6292000000.00
accumulatedOtherComprehensiveIncome -641000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 12854000000.00
nonCurrrentAssetsOther -133000000.00
nonCurrentAssetsTotal 30584000000.00
longTermDebtTotal 14967000000.00
nonCurrentLiabilitiesOther 1690000000.00
nonCurrentLiabilitiesTotal 17866000000.00
capitalSurpluse 3595000000.00
liabilitiesAndStockholdersEquity 46175000000.00
cashAndShortTermInvestments 675000000.00
propertyPlantAndEquipmentGross 29508000000.00
propertyPlantAndEquipmentNet 29508000000.00
accumulatedDepreciation -12151000000.00
commonStockSharesOutstanding 672400000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 46630000000.00
otherCurrentAssets 1810000000.00
totalLiab 30809000000.00
totalStockholderEquity 15821000000.00
deferredLongTermLiab 1191000000.00
otherCurrentLiab 3203000000.00
commonStock 56000000.00
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cash 600000000.00
totalCurrentLiabilities 14287000000.00
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shortTermDebt 3036000000.00
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otherStockholderEquity 3487000000.00
propertyPlantEquipment 29149000000.00
totalCurrentAssets 16449000000.00
netTangibleAssets 15821000000.00
shortTermInvestments 194000000.00
netReceivables 5927000000.00
longTermDebt 13697000000.00
inventory 7918000000.00
accountsPayable 6857000000.00
accumulatedOtherComprehensiveIncome -681000000.00
commonStockTotalEquity 56000000.00
retainedEarningsTotalEquity 12959000000.00
nonCurrrentAssetsOther -159000000.00
nonCurrentAssetsTotal 30181000000.00
longTermDebtTotal 13697000000.00
nonCurrentLiabilitiesOther 1634000000.00
nonCurrentLiabilitiesTotal 16522000000.00
capitalSurpluse 3487000000.00
liabilitiesAndStockholdersEquity 46630000000.00
cashAndShortTermInvestments 794000000.00
propertyPlantAndEquipmentGross 29149000000.00
propertyPlantAndEquipmentNet 29149000000.00
accumulatedDepreciation -12382000000.00
commonStockSharesOutstanding 672400000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-23
currency_symbol USD
totalAssets 48447000000.00
otherCurrentAssets 1948000000.00
totalLiab 33183000000.00
totalStockholderEquity 15264000000.00
deferredLongTermLiab 1199000000.00
otherCurrentLiab 2074000000.00
commonStock 56000000.00
retainedEarnings 12340000000.00
cash 821000000.00
totalCurrentLiabilities 14139000000.00
currentDeferredRevenue 1199000000.00
netDebt 18148000000.00
shortTermDebt 2813000000.00
shortLongTermDebtTotal 18969000000.00
otherStockholderEquity 3431000000.00
propertyPlantEquipment 29040000000.00
totalCurrentAssets 18372000000.00
netTangibleAssets 15264000000.00
shortTermInvestments 66000000.00
netReceivables 5713000000.00
longTermDebt 16156000000.00
inventory 9890000000.00
accountsPayable 8053000000.00
accumulatedOtherComprehensiveIncome -563000000.00
commonStockTotalEquity 56000000.00
retainedEarningsTotalEquity 12340000000.00
nonCurrrentAssetsOther -164000000.00
nonCurrentAssetsTotal 30075000000.00
longTermDebtTotal 16156000000.00
nonCurrentLiabilitiesOther 1689000000.00
nonCurrentLiabilitiesTotal 19044000000.00
capitalSurpluse 3431000000.00
liabilitiesAndStockholdersEquity 48447000000.00
cashAndShortTermInvestments 821000000.00
propertyPlantAndEquipmentGross 29040000000.00
propertyPlantAndEquipmentNet 29040000000.00
accumulatedDepreciation -12035000000.00
commonStockSharesOutstanding 678300000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-25
currency_symbol USD
totalAssets 45499000000.00
otherCurrentAssets 1521000000.00
totalLiab 30393000000.00
totalStockholderEquity 15106000000.00
deferredLongTermLiab 969000000.00
otherCurrentLiab 2752000000.00
commonStock 56000000.00
retainedEarnings 12213000000.00
cash 890000000.00
totalCurrentLiabilities 11620000000.00
currentDeferredRevenue 969000000.00
netDebt 16650000000.00
shortTermDebt 1380000000.00
shortLongTermDebtTotal 17540000000.00
otherStockholderEquity 3385000000.00
propertyPlantEquipment 28373000000.00
totalCurrentAssets 16059000000.00
netTangibleAssets 15106000000.00
shortTermInvestments 116000000.00
netReceivables 5722000000.00
longTermDebt 16160000000.00
inventory 7926000000.00
accountsPayable 6519000000.00
accumulatedOtherComprehensiveIncome -548000000.00
commonStockTotalEquity 56000000.00
retainedEarningsTotalEquity 12213000000.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 29440000000.00
longTermDebtTotal 16160000000.00
nonCurrentLiabilitiesOther 1644000000.00
nonCurrentLiabilitiesTotal 18773000000.00
capitalSurpluse 3385000000.00
liabilitiesAndStockholdersEquity 45499000000.00
cashAndShortTermInvestments 890000000.00
propertyPlantAndEquipmentGross 28373000000.00
propertyPlantAndEquipmentNet 28373000000.00
accumulatedDepreciation -11587000000.00
commonStockSharesOutstanding 685100000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
totalAssets 43046000000.00
otherCurrentAssets 1527000000.00
totalLiab 27816000000.00
totalStockholderEquity 15230000000.00
deferredLongTermLiab 916000000.00
otherCurrentLiab 189000000.00
commonStock 57000000.00
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cash 1474000000.00
totalCurrentLiabilities 10888000000.00
currentDeferredRevenue 3279000000.00
netDebt 10290000000.00
shortTermDebt 1124000000.00
shortLongTermDebtTotal 11764000000.00
otherStockholderEquity 3345000000.00
propertyPlantEquipment 25648000000.00
totalCurrentAssets 16418000000.00
netTangibleAssets 15230000000.00
shortTermInvestments 872000000.00
netReceivables 5721000000.00
longTermDebt 10640000000.00
inventory 7696000000.00
accountsPayable 6296000000.00
accumulatedOtherComprehensiveIncome -570000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity 12398000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 26628000000.00
longTermDebtTotal 10640000000.00
nonCurrentLiabilitiesOther 5372000000.00
nonCurrentLiabilitiesTotal 16928000000.00
capitalSurpluse 3345000000.00
liabilitiesAndStockholdersEquity 43046000000.00
cashAndShortTermInvestments 1474000000.00
propertyPlantAndEquipmentGross 25648000000.00
propertyPlantAndEquipmentNet 25648000000.00
accumulatedDepreciation -11336000000.00
commonStockSharesOutstanding 697400000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 43705000000.00
otherCurrentAssets 1752000000.00
totalLiab 28218000000.00
totalStockholderEquity 15487000000.00
deferredLongTermLiab 934000000.00
otherCurrentLiab 2392000000.00
commonStock 59000000.00
retainedEarnings 12698000000.00
cash 583000000.00
totalCurrentLiabilities 10070000000.00
currentDeferredRevenue 934000000.00
netDebt 15143000000.00
shortTermDebt 119000000.00
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otherStockholderEquity 3311000000.00
propertyPlantEquipment 25493000000.00
totalCurrentAssets 17213000000.00
netTangibleAssets 15487000000.00
shortTermInvestments 1129000000.00
netReceivables 6153000000.00
longTermDebt 11653000000.00
inventory 7596000000.00
accountsPayable 6625000000.00
accumulatedOtherComprehensiveIncome -581000000.00
commonStockTotalEquity 59000000.00
retainedEarningsTotalEquity 12698000000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 26492000000.00
longTermDebtTotal 11653000000.00
nonCurrentLiabilitiesOther 5561000000.00
nonCurrentLiabilitiesTotal 18148000000.00
capitalSurpluse 3311000000.00
liabilitiesAndStockholdersEquity 43705000000.00
cashAndShortTermInvestments 1712000000.00
propertyPlantAndEquipmentGross 25493000000.00
propertyPlantAndEquipmentNet 25493000000.00
accumulatedDepreciation -11555000000.00
commonStockSharesOutstanding 697400000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-03
currency_symbol USD
totalAssets 44949000000.00
otherCurrentAssets 1905000000.00
totalLiab 30070000000.00
totalStockholderEquity 14879000000.00
otherCurrentLiab 2365000000.00
commonStock 59000000.00
retainedEarnings 12254000000.00
cash 936000000.00
totalCurrentLiabilities 11790000000.00
currentDeferredRevenue 814000000.00
netDebt 15594000000.00
shortTermDebt 850000000.00
shortLongTermDebtTotal 16530000000.00
otherStockholderEquity 3128000000.00
totalCurrentAssets 18346000000.00
shortTermInvestments 349000000.00
netReceivables 5955000000.00
inventory 9550000000.00
accountsPayable 7761000000.00
accumulatedOtherComprehensiveIncome -562000000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 199000000.00
nonCurrentAssetsTotal 26603000000.00
nonCurrentLiabilitiesTotal 18280000000.00
liabilitiesAndStockholdersEquity 44949000000.00
cashAndShortTermInvestments 936000000.00
propertyPlantAndEquipmentGross 25590000000.00
propertyPlantAndEquipmentNet 25590000000.00
commonStockSharesOutstanding 721000000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
totalAssets 43655000000.00
otherCurrentAssets 1840000000.00
totalLiab 28387000000.00
totalStockholderEquity 15268000000.00
otherCurrentLiab 3057000000.00
commonStock 60000000.00
retainedEarnings 12690000000.00
cash 1540000000.00
totalCurrentLiabilities 10100000000.00
netDebt 15012000000.00
shortTermDebt 815000000.00
shortLongTermDebtTotal 16552000000.00
otherStockholderEquity 3085000000.00
totalCurrentAssets 17245000000.00
shortTermInvestments 972000000.00
netReceivables 6137000000.00
inventory 7728000000.00
accountsPayable 6228000000.00
accumulatedOtherComprehensiveIncome -567000000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 269000000.00
nonCurrentAssetsTotal 26410000000.00
nonCurrentLiabilitiesTotal 18287000000.00
liabilitiesAndStockholdersEquity 43655000000.00
cashAndShortTermInvestments 1540000000.00
propertyPlantAndEquipmentGross 25401000000.00
propertyPlantAndEquipmentNet 25401000000.00
commonStockSharesOutstanding 736600000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
currency_symbol USD
totalAssets 43323000000.00
otherCurrentAssets 2065000000.00
totalLiab 27726000000.00
totalStockholderEquity 15597000000.00
otherCurrentLiab 2267000000.00
commonStock 62000000.00
retainedEarnings 13098000000.00
cash 563000000.00
totalCurrentLiabilities 10197000000.00
currentDeferredRevenue 916000000.00
netDebt 15095000000.00
shortTermDebt 864000000.00
shortLongTermDebtTotal 15658000000.00
otherStockholderEquity 3010000000.00
totalCurrentAssets 17222000000.00
shortTermInvestments 1015000000.00
netReceivables 6330000000.00
inventory 7249000000.00
accountsPayable 6150000000.00
accumulatedOtherComprehensiveIncome -573000000.00
commonStockTotalEquity 62000000.00
nonCurrrentAssetsOther -27000000.00
nonCurrentAssetsTotal 26101000000.00
nonCurrentLiabilitiesTotal 17529000000.00
liabilitiesAndStockholdersEquity 43323000000.00
cashAndShortTermInvestments 1578000000.00
propertyPlantAndEquipmentGross 25212000000.00
propertyPlantAndEquipmentNet 25212000000.00
commonStockSharesOutstanding 745700000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 44533000000.00
otherCurrentAssets 2079000000.00
totalLiab 29186000000.00
totalStockholderEquity 15347000000.00
otherCurrentLiab 2285000000.00
commonStock 62000000.00
retainedEarnings 12947000000.00
cash 583000000.00
totalCurrentLiabilities 11327000000.00
currentDeferredRevenue 835000000.00
netDebt 16231000000.00
shortTermDebt 1696000000.00
shortLongTermDebtTotal 16814000000.00
otherStockholderEquity 2919000000.00
totalCurrentAssets 18424000000.00
shortTermInvestments 1617000000.00
netReceivables 6966000000.00
inventory 7179000000.00
accountsPayable 6511000000.00
accumulatedOtherComprehensiveIncome -581000000.00
commonStockTotalEquity 62000000.00
nonCurrrentAssetsOther -6000000.00
nonCurrentAssetsTotal 26109000000.00
nonCurrentLiabilitiesTotal 17859000000.00
liabilitiesAndStockholdersEquity 44533000000.00
cashAndShortTermInvestments 2200000000.00
propertyPlantAndEquipmentGross 25280000000.00
propertyPlantAndEquipmentNet 25280000000.00
commonStockSharesOutstanding 745700000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-04
currency_symbol USD
totalAssets 45979000000.00
otherCurrentAssets 2314000000.00
totalLiab 31008000000.00
totalStockholderEquity 14971000000.00
otherCurrentLiab 3117000000.00
commonStock 63000000.00
retainedEarnings 12559000000.00
cash 864000000.00
totalCurrentLiabilities 12398000000.00
netDebt 16671000000.00
shortTermDebt 1640000000.00
shortLongTermDebtTotal 17535000000.00
otherStockholderEquity 2866000000.00
totalCurrentAssets 19583000000.00
shortTermInvestments 864000000.00
netReceivables 7023000000.00
inventory 9382000000.00
accountsPayable 7641000000.00
accumulatedOtherComprehensiveIncome -517000000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 26396000000.00
nonCurrentLiabilitiesTotal 18610000000.00
liabilitiesAndStockholdersEquity 45979000000.00
cashAndShortTermInvestments 864000000.00
propertyPlantAndEquipmentGross 25591000000.00
propertyPlantAndEquipmentNet 25591000000.00
commonStockSharesOutstanding 755700000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
totalAssets 44233000000.00
otherCurrentAssets 1910000000.00
totalLiab 29631000000.00
totalStockholderEquity 14602000000.00
otherCurrentLiab 2510000000.00
commonStock 63000000.00
retainedEarnings 12266000000.00
cash 957000000.00
totalCurrentLiabilities 9810000000.00
currentDeferredRevenue 494000000.00
netDebt 17057000000.00
shortTermDebt 573000000.00
shortLongTermDebtTotal 18014000000.00
otherStockholderEquity 2822000000.00
totalCurrentAssets 17683000000.00
shortTermInvestments 385000000.00
netReceivables 7288000000.00
inventory 7528000000.00
accountsPayable 6233000000.00
accumulatedOtherComprehensiveIncome -549000000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 344000000.00
nonCurrentAssetsTotal 26550000000.00
nonCurrentLiabilitiesTotal 19821000000.00
liabilitiesAndStockholdersEquity 44233000000.00
cashAndShortTermInvestments 957000000.00
propertyPlantAndEquipmentGross 25712000000.00
propertyPlantAndEquipmentNet 25712000000.00
commonStockSharesOutstanding 754400000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalAssets 44212000000.00
otherCurrentAssets 1735000000.00
totalLiab 30093000000.00
totalStockholderEquity 14119000000.00
otherCurrentLiab 2503000000.00
commonStock 63000000.00
retainedEarnings 11821000000.00
cash 1371000000.00
totalCurrentLiabilities 10249000000.00
currentDeferredRevenue 487000000.00
netDebt 17398000000.00
shortTermDebt 1255000000.00
shortLongTermDebtTotal 18769000000.00
otherStockholderEquity 2788000000.00
totalCurrentAssets 17551000000.00
shortTermInvestments 849000000.00
netReceivables 7452000000.00
inventory 6993000000.00
accountsPayable 6004000000.00
accumulatedOtherComprehensiveIncome -553000000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 26661000000.00
nonCurrentLiabilitiesTotal 19844000000.00
liabilitiesAndStockholdersEquity 44212000000.00
cashAndShortTermInvestments 1371000000.00
propertyPlantAndEquipmentGross 25800000000.00
propertyPlantAndEquipmentNet 25800000000.00
commonStockSharesOutstanding 753000000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 44106000000.00
otherCurrentAssets 473000000.00
totalLiab 30394000000.00
totalStockholderEquity 13712000000.00
otherCurrentLiab 2561000000.00
commonStock 63000000.00
retainedEarnings 11443000000.00
goodWill 231000000.00
cash 864000000.00
totalCurrentLiabilities 10512000000.00
currentDeferredRevenue 352000000.00
netDebt 17888000000.00
shortTermDebt 1262000000.00
shortLongTermDebtTotal 18752000000.00
otherStockholderEquity 2762000000.00
totalCurrentAssets 17488000000.00
netReceivables 8753000000.00
inventory 6705000000.00
accountsPayable 6337000000.00
accumulatedOtherComprehensiveIncome -556000000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 631000000.00
nonCurrentAssetsTotal 26618000000.00
nonCurrentLiabilitiesTotal 19882000000.00
liabilitiesAndStockholdersEquity 44106000000.00
cashAndShortTermInvestments 864000000.00
propertyPlantAndEquipmentGross 25756000000.00
propertyPlantAndEquipmentNet 25756000000.00
commonStockSharesOutstanding 753000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
totalAssets 47041000000.00
otherCurrentAssets 2272000000.00
totalLiab 33461000000.00
totalStockholderEquity 13580000000.00
otherCurrentLiab 2468000000.00
commonStock 63000000.00
retainedEarnings 10967000000.00
cash 918000000.00
totalCurrentLiabilities 13496000000.00
currentDeferredRevenue 589000000.00
netDebt 19375000000.00
shortTermDebt 2849000000.00
shortLongTermDebtTotal 20293000000.00
otherStockholderEquity 2725000000.00
totalCurrentAssets 20239000000.00
shortTermInvestments 397000000.00
netReceivables 7999000000.00
inventory 9050000000.00
accountsPayable 7590000000.00
accumulatedOtherComprehensiveIncome -175000000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 688000000.00
nonCurrentAssetsTotal 26802000000.00
nonCurrentLiabilitiesTotal 19965000000.00
liabilitiesAndStockholdersEquity 47041000000.00
cashAndShortTermInvestments 918000000.00
propertyPlantAndEquipmentGross 25525000000.00
propertyPlantAndEquipmentNet 25525000000.00
commonStockSharesOutstanding 756600000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-29
currency_symbol USD
totalAssets 45140000000.00
otherCurrentAssets 1800000000.00
totalLiab 31683000000.00
totalStockholderEquity 13457000000.00
otherCurrentLiab 2496000000.00
commonStock 63000000.00
retainedEarnings 10861000000.00
cash 1527000000.00
totalCurrentLiabilities 11359000000.00
currentDeferredRevenue 534000000.00
netDebt 18128000000.00
shortTermDebt 1723000000.00
shortLongTermDebtTotal 19655000000.00
otherStockholderEquity 2707000000.00
totalCurrentAssets 18620000000.00
shortTermInvestments 904000000.00
netReceivables 7980000000.00
inventory 7313000000.00
accountsPayable 6606000000.00
accumulatedOtherComprehensiveIncome -174000000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 834000000.00
nonCurrentAssetsTotal 26520000000.00
nonCurrentLiabilitiesTotal 20324000000.00
liabilitiesAndStockholdersEquity 45140000000.00
cashAndShortTermInvestments 1527000000.00
propertyPlantAndEquipmentGross 25152000000.00
propertyPlantAndEquipmentNet 25152000000.00
commonStockSharesOutstanding 773900000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-02
currency_symbol USD
totalAssets 42830000000.00
otherCurrentAssets 1473000000.00
totalLiab 28473000000.00
totalStockholderEquity 14357000000.00
otherCurrentLiab 2644000000.00
commonStock 66000000.00
retainedEarnings 11789000000.00
cash 620000000.00
totalCurrentLiabilities 10959000000.00
currentDeferredRevenue 493000000.00
netDebt 14473000000.00
shortTermDebt 1863000000.00
shortLongTermDebtTotal 15093000000.00
otherStockholderEquity 2678000000.00
totalCurrentAssets 16759000000.00
netReceivables 7830000000.00
inventory 6836000000.00
accountsPayable 5959000000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 66000000.00
nonCurrrentAssetsOther 912000000.00
nonCurrentAssetsTotal 26071000000.00
nonCurrentLiabilitiesTotal 17514000000.00
liabilitiesAndStockholdersEquity 42830000000.00
cashAndShortTermInvestments 620000000.00
propertyPlantAndEquipmentGross 24666000000.00
propertyPlantAndEquipmentNet 24666000000.00
commonStockSharesOutstanding 809600000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 44560000000.00
otherCurrentAssets 469000000.00
totalLiab 29253000000.00
totalStockholderEquity 15307000000.00
otherCurrentLiab 2627000000.00
commonStock 68000000.00
retainedEarnings 12761000000.00
goodWill 208000000.00
cash 2450000000.00
totalCurrentLiabilities 11782000000.00
currentDeferredRevenue 470000000.00
netDebt 14640000000.00
shortTermDebt 1964000000.00
shortLongTermDebtTotal 17090000000.00
otherStockholderEquity 2656000000.00
totalCurrentAssets 18906000000.00
netReceivables 8651000000.00
inventory 6780000000.00
accountsPayable 6721000000.00
accumulatedOtherComprehensiveIncome -178000000.00
commonStockTotalEquity 68000000.00
nonCurrrentAssetsOther 1351000000.00
nonCurrentAssetsTotal 25654000000.00
nonCurrentLiabilitiesTotal 17471000000.00
liabilitiesAndStockholdersEquity 44560000000.00
cashAndShortTermInvestments 2450000000.00
propertyPlantAndEquipmentGross 24095000000.00
propertyPlantAndEquipmentNet 24095000000.00
commonStockSharesOutstanding 809600000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-30
currency_symbol USD
totalAssets 43289000000.00
otherCurrentAssets 1841000000.00
totalLiab 27129000000.00
totalStockholderEquity 16160000000.00
otherCurrentLiab 2391000000.00
commonStock 70000000.00
retainedEarnings 13630000000.00
cash 627000000.00
totalCurrentLiabilities 13563000000.00
currentDeferredRevenue 421000000.00
netDebt 13511000000.00
shortTermDebt 2899000000.00
shortLongTermDebtTotal 14138000000.00
otherStockholderEquity 2636000000.00
totalCurrentAssets 18334000000.00
netReceivables 7120000000.00
inventory 8746000000.00
accountsPayable 7852000000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 70000000.00
nonCurrrentAssetsOther 928000000.00
nonCurrentAssetsTotal 24955000000.00
nonCurrentLiabilitiesTotal 13566000000.00
liabilitiesAndStockholdersEquity 43289000000.00
cashAndShortTermInvestments 627000000.00
propertyPlantAndEquipmentGross 23606000000.00
propertyPlantAndEquipmentNet 23606000000.00
commonStockSharesOutstanding 851000000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 39466000000.00
otherCurrentAssets 1535000000.00
totalLiab 23512000000.00
totalStockholderEquity 15954000000.00
otherCurrentLiab 2353000000.00
commonStock 71000000.00
retainedEarnings 13451000000.00
cash 555000000.00
totalCurrentLiabilities 11022000000.00
currentDeferredRevenue 408000000.00
netDebt 11757000000.00
shortTermDebt 2160000000.00
shortLongTermDebtTotal 12312000000.00
otherStockholderEquity 2610000000.00
totalCurrentAssets 15132000000.00
netReceivables 6397000000.00
inventory 6645000000.00
accountsPayable 6101000000.00
accumulatedOtherComprehensiveIncome -178000000.00
commonStockTotalEquity 71000000.00
nonCurrrentAssetsOther 899000000.00
nonCurrentAssetsTotal 24334000000.00
nonCurrentLiabilitiesTotal 12490000000.00
liabilitiesAndStockholdersEquity 39466000000.00
cashAndShortTermInvestments 555000000.00
propertyPlantAndEquipmentGross 23027000000.00
propertyPlantAndEquipmentNet 23027000000.00
commonStockSharesOutstanding 857400000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
totalAssets 38284000000.00
otherCurrentAssets 1347000000.00
totalLiab 22573000000.00
totalStockholderEquity 15711000000.00
otherCurrentLiab 2468000000.00
commonStock 71000000.00
retainedEarnings 13386000000.00
cash 969000000.00
totalCurrentLiabilities 10097000000.00
currentDeferredRevenue 430000000.00
netDebt 10504000000.00
shortTermDebt 1322000000.00
shortLongTermDebtTotal 11473000000.00
otherStockholderEquity 2437000000.00
totalCurrentAssets 14709000000.00
netReceivables 6006000000.00
inventory 6387000000.00
accountsPayable 5877000000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 71000000.00
nonCurrrentAssetsOther 885000000.00
nonCurrentAssetsTotal 23575000000.00
nonCurrentLiabilitiesTotal 12476000000.00
liabilitiesAndStockholdersEquity 38284000000.00
cashAndShortTermInvestments 969000000.00
propertyPlantAndEquipmentGross 22260000000.00
propertyPlantAndEquipmentNet 22260000000.00
commonStockSharesOutstanding 862800000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 37349000000.00
otherCurrentAssets 455000000.00
totalLiab 21716000000.00
totalStockholderEquity 15633000000.00
otherCurrentLiab 2603000000.00
commonStock 72000000.00
retainedEarnings 13417000000.00
goodWill 212000000.00
cash 813000000.00
totalCurrentLiabilities 11117000000.00
currentDeferredRevenue 577000000.00
netDebt 9224000000.00
shortTermDebt 1362000000.00
shortLongTermDebtTotal 10037000000.00
otherStockholderEquity 2387000000.00
totalCurrentAssets 14706000000.00
netReceivables 6757000000.00
inventory 6254000000.00
accountsPayable 6575000000.00
accumulatedOtherComprehensiveIncome -243000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther 1000000000.00
nonCurrentAssetsTotal 22643000000.00
nonCurrentLiabilitiesTotal 10599000000.00
liabilitiesAndStockholdersEquity 37349000000.00
cashAndShortTermInvestments 813000000.00
propertyPlantAndEquipmentGross 21431000000.00
propertyPlantAndEquipmentNet 21431000000.00
commonStockSharesOutstanding 862800000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalAssets 37867000000.00
otherCurrentAssets 1466000000.00
totalLiab 23067000000.00
totalStockholderEquity 14800000000.00
otherCurrentLiab 1868000000.00
commonStock 72000000.00
retainedEarnings 12423000000.00
cash 451000000.00
totalCurrentLiabilities 11921000000.00
currentDeferredRevenue 714000000.00
netDebt 10925000000.00
shortTermDebt 2253000000.00
shortLongTermDebtTotal 11376000000.00
otherStockholderEquity 2307000000.00
totalCurrentAssets 15348000000.00
netReceivables 5634000000.00
inventory 7797000000.00
accountsPayable 7086000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther 879000000.00
nonCurrentAssetsTotal 22519000000.00
nonCurrentLiabilitiesTotal 11146000000.00
liabilitiesAndStockholdersEquity 37867000000.00
cashAndShortTermInvestments 451000000.00
propertyPlantAndEquipmentGross 20926000000.00
propertyPlantAndEquipmentNet 20926000000.00
commonStockSharesOutstanding 864400000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
totalAssets 35423000000.00
otherCurrentAssets 1297000000.00
totalLiab 21050000000.00
totalStockholderEquity 14373000000.00
otherCurrentLiab 1767000000.00
commonStock 71000000.00
retainedEarnings 12087000000.00
cash 477000000.00
totalCurrentLiabilities 9660000000.00
currentDeferredRevenue 768000000.00
netDebt 10131000000.00
shortTermDebt 1257000000.00
shortLongTermDebtTotal 10608000000.00
otherStockholderEquity 14375000000.00
totalCurrentAssets 13589000000.00
netReceivables 5540000000.00
inventory 6275000000.00
accountsPayable 5868000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 809000000.00
nonCurrentAssetsTotal 21834000000.00
nonCurrentLiabilitiesTotal 11390000000.00
liabilitiesAndStockholdersEquity 35423000000.00
cashAndShortTermInvestments 477000000.00
propertyPlantAndEquipmentGross 20257000000.00
propertyPlantAndEquipmentNet 20257000000.00
commonStockSharesOutstanding 867200000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
totalAssets 34749000000.00
otherCurrentAssets 1169000000.00
totalLiab 20379000000.00
totalStockholderEquity 14370000000.00
otherCurrentLiab 1943000000.00
commonStock 72000000.00
retainedEarnings 12131000000.00
cash 989000000.00
totalCurrentLiabilities 9708000000.00
currentDeferredRevenue 804000000.00
netDebt 8861000000.00
shortTermDebt 1254000000.00
shortLongTermDebtTotal 9850000000.00
otherStockholderEquity 2169000000.00
totalCurrentAssets 13556000000.00
netReceivables 5368000000.00
inventory 6030000000.00
accountsPayable 5707000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther 775000000.00
nonCurrentAssetsTotal 21193000000.00
nonCurrentLiabilitiesTotal 10671000000.00
liabilitiesAndStockholdersEquity 34749000000.00
cashAndShortTermInvestments 989000000.00
propertyPlantAndEquipmentGross 19614000000.00
propertyPlantAndEquipmentNet 19614000000.00
commonStockSharesOutstanding 877600000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
totalAssets 34995000000.00
otherCurrentAssets 1253000000.00
totalLiab 20790000000.00
totalStockholderEquity 14205000000.00
otherCurrentLiab 1716000000.00
commonStock 73000000.00
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cash 1648000000.00
totalCurrentLiabilities 9588000000.00
currentDeferredRevenue 851000000.00
netDebt 8224000000.00
shortTermDebt 753000000.00
shortLongTermDebtTotal 9872000000.00
otherStockholderEquity 14207000000.00
totalCurrentAssets 14405000000.00
netReceivables 5666000000.00
inventory 5838000000.00
accountsPayable 6268000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 701000000.00
nonCurrentAssetsTotal 20590000000.00
nonCurrentLiabilitiesTotal 11202000000.00
liabilitiesAndStockholdersEquity 34995000000.00
cashAndShortTermInvestments 1648000000.00
propertyPlantAndEquipmentGross 19038000000.00
propertyPlantAndEquipmentNet 19038000000.00
commonStockSharesOutstanding 877600000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
totalAssets 34498000000.00
otherCurrentAssets 1293000000.00
totalLiab 20942000000.00
totalStockholderEquity 13556000000.00
otherCurrentLiab 950000000.00
commonStock 879200.00
retainedEarnings 12847000000.00
cash 503000000.00
totalCurrentLiabilities 9641000000.00
currentDeferredRevenue 973000000.00
netDebt 9392000000.00
shortTermDebt 752000000.00
shortLongTermDebtTotal 9895000000.00
otherStockholderEquity 12847000000.00
totalCurrentAssets 14411000000.00
netReceivables 5127000000.00
inventory 7488000000.00
accountsPayable 6966000000.00
accumulatedOtherComprehensiveIncome 709000000.00
nonCurrrentAssetsOther 541000000.00
nonCurrentAssetsTotal 20087000000.00
nonCurrentLiabilitiesTotal 11301000000.00
liabilitiesAndStockholdersEquity 34498000000.00
cashAndShortTermInvestments 503000000.00
propertyPlantAndEquipmentGross 18573000000.00
propertyPlantAndEquipmentNet 18573000000.00
commonStockSharesOutstanding 887000000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-02
currency_symbol USD
totalAssets 31919000000.00
otherCurrentAssets 1001000000.00
totalLiab 18397000000.00
totalStockholderEquity 13522000000.00
otherCurrentLiab 839000000.00
retainedEarnings 12182000000.00
cash 696000000.00
totalCurrentLiabilities 8037000000.00
currentDeferredRevenue 973000000.00
netDebt 8283000000.00
shortTermDebt 753000000.00
shortLongTermDebtTotal 8979000000.00
otherStockholderEquity 12182000000.00
totalCurrentAssets 12337000000.00
netReceivables 5012000000.00
inventory 5628000000.00
accountsPayable 5472000000.00
accumulatedOtherComprehensiveIncome 1340000000.00
nonCurrrentAssetsOther 586000000.00
nonCurrentAssetsTotal 19582000000.00
nonCurrentLiabilitiesTotal 10360000000.00
liabilitiesAndStockholdersEquity 31919000000.00
cashAndShortTermInvestments 696000000.00
propertyPlantAndEquipmentGross 18023000000.00
propertyPlantAndEquipmentNet 18023000000.00
commonStockSharesOutstanding 891200000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
totalAssets 31295000000.00
otherCurrentAssets 1039000000.00
totalLiab 18248000000.00
totalStockholderEquity 13047000000.00
otherCurrentLiab 2059000000.00
commonStock 883400.00
retainedEarnings 11642000000.00
cash 1152000000.00
totalCurrentLiabilities 7173000000.00
netDebt 7857000000.00
shortTermDebt 4000000.00
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otherStockholderEquity 14233600.00
totalCurrentAssets 12455000000.00
netReceivables 4857000000.00
inventory 5407000000.00
accountsPayable 5110000000.00
accumulatedOtherComprehensiveIncome 1405000000.00
nonCurrrentAssetsOther 1511027000.00
nonCurrentAssetsTotal 18840000000.00
nonCurrentLiabilitiesTotal 11075000000.00
liabilitiesAndStockholdersEquity 31295000000.00
cashAndShortTermInvestments 1152000000.00
propertyPlantAndEquipmentGross 17328000000.00
propertyPlantAndEquipmentNet 17328000000.00
commonStockSharesOutstanding 893500000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-11
currency_symbol USD
totalAssets 32293000000.00
otherCurrentAssets 1224000000.00
totalLiab 19264000000.00
totalStockholderEquity 13029000000.00
otherCurrentLiab 964000000.00
commonStock 74000000.00
retainedEarnings 11148000000.00
cash 2245000000.00
totalCurrentLiabilities 8220000000.00
currentDeferredRevenue 973000000.00
netDebt 7293000000.00
shortTermDebt 504000000.00
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otherStockholderEquity 13032000000.00
totalCurrentAssets 13922000000.00
netReceivables 5069000000.00
inventory 5384000000.00
accountsPayable 5779000000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 538000000.00
nonCurrentAssetsTotal 18371000000.00
nonCurrentLiabilitiesTotal 11044000000.00
liabilitiesAndStockholdersEquity 32293000000.00
cashAndShortTermInvestments 2245000000.00
propertyPlantAndEquipmentGross 16860000000.00
propertyPlantAndEquipmentNet 16860000000.00
commonStockSharesOutstanding 893500000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
totalAssets 31786000000.00
otherCurrentAssets 1080000000.00
totalLiab 19388000000.00
totalStockholderEquity 12398000000.00
otherCurrentLiab -6000000.00
commonStock 76000000.00
retainedEarnings 12036000000.00
cash 1587000000.00
totalCurrentLiabilities 8485000000.00
currentDeferredRevenue 1821000000.00
netDebt 8001000000.00
shortTermDebt 506000000.00
shortLongTermDebtTotal 9588000000.00
otherStockholderEquity 13453000000.00
totalCurrentAssets 13777000000.00
netReceivables 4551000000.00
inventory 6559000000.00
accountsPayable 6164000000.00
accumulatedOtherComprehensiveIncome -1055000000.00
nonCurrrentAssetsOther 768000000.00
nonCurrentAssetsTotal 18009000000.00
nonCurrentLiabilitiesTotal 10903000000.00
liabilitiesAndStockholdersEquity 31786000000.00
cashAndShortTermInvestments 1587000000.00
propertyPlantAndEquipmentGross 16473000000.00
propertyPlantAndEquipmentNet 16473000000.00
commonStockSharesOutstanding 905000000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-03
currency_symbol USD
totalAssets 31295000000.00
otherCurrentAssets 2024000000.00
totalLiab 18929000000.00
totalStockholderEquity 12366000000.00
otherCurrentLiab 2606000000.00
commonStock 903300000.00
cash 1735000000.00
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netDebt 7928000000.00
shortTermDebt 606000000.00
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otherStockholderEquity 16376700000.00
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netReceivables 4365000000.00
inventory 4914000000.00
accountsPayable 4740000000.00
accumulatedOtherComprehensiveIncome -4914000000.00
nonCurrrentAssetsOther 479000000.00
nonCurrentAssetsTotal 18257000000.00
nonCurrentLiabilitiesTotal 10977000000.00
liabilitiesAndStockholdersEquity 31295000000.00
cashAndShortTermInvestments 1735000000.00
propertyPlantAndEquipmentGross 15980000000.00
propertyPlantAndEquipmentNet 15980000000.00
commonStockSharesOutstanding 919200000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-02
currency_symbol USD
totalAssets 31123000000.00
otherCurrentAssets 987000000.00
totalLiab 19660000000.00
totalStockholderEquity 11463000000.00
otherCurrentLiab 60000000.00
commonStock 913400.00
retainedEarnings 10083000000.00
cash 622000000.00
totalCurrentLiabilities 8235000000.00
currentDeferredRevenue 1839000000.00
netDebt 10326000000.00
shortTermDebt 1362000000.00
shortLongTermDebtTotal 10948000000.00
otherStockholderEquity -11605000000.00
totalCurrentAssets 12375000000.00
netReceivables 5379000000.00
inventory 5387000000.00
accountsPayable 4974000000.00
accumulatedOtherComprehensiveIncome 23068000000.00
commonStockTotalEquity 76000000.00
nonCurrrentAssetsOther 815000000.00
nonCurrentAssetsTotal 18748000000.00
nonCurrentLiabilitiesTotal 11425000000.00
liabilitiesAndStockholdersEquity 31123000000.00
cashAndShortTermInvestments 622000000.00
propertyPlantAndEquipmentGross 15507000000.00
propertyPlantAndEquipmentNet 17301000000.00
commonStockSharesOutstanding 921400000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-05
currency_symbol USD
totalAssets 31392000000.00
otherCurrentAssets 1093000000.00
totalLiab 20327000000.00
totalStockholderEquity 11065000000.00
otherCurrentLiab 382000000.00
commonStock 76000000.00
retainedEarnings 9645000000.00
cash 716000000.00
totalCurrentLiabilities 8314000000.00
currentDeferredRevenue 1618000000.00
netDebt 10367000000.00
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shortLongTermDebtTotal 11083000000.00
otherStockholderEquity 1341000000.00
totalCurrentAssets 12928000000.00
netReceivables 5776000000.00
inventory 5343000000.00
accountsPayable 5448000000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 76000000.00
nonCurrrentAssetsOther 1495000000.00
nonCurrentAssetsTotal 18464000000.00
nonCurrentLiabilitiesTotal 12013000000.00
liabilitiesAndStockholdersEquity 31392000000.00
cashAndShortTermInvestments 716000000.00
propertyPlantAndEquipmentGross 16969000000.00
propertyPlantAndEquipmentNet 16969000000.00
commonStockSharesOutstanding 920500000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-09
currency_symbol USD
totalAssets 31424000000.00
otherCurrentAssets 1153000000.00
totalLiab 21159000000.00
totalStockholderEquity 10265000000.00
otherCurrentLiab 234000000.00
commonStock 911500.00
retainedEarnings 8943000000.00
cash 495000000.00
totalCurrentLiabilities 8596000000.00
currentDeferredRevenue 1560000000.00
netDebt 11983000000.00
shortTermDebt 1475000000.00
shortLongTermDebtTotal 12478000000.00
otherStockholderEquity 8943000000.00
totalCurrentAssets 13284000000.00
netReceivables 5367000000.00
inventory 6269000000.00
accountsPayable 5327000000.00
accumulatedOtherComprehensiveIncome 1322000000.00
nonCurrrentAssetsOther 1510440000.00
nonCurrentAssetsTotal 18140000000.00
nonCurrentLiabilitiesTotal 12563000000.00
liabilitiesAndStockholdersEquity 31424000000.00
cashAndShortTermInvestments 495000000.00
propertyPlantAndEquipmentGross 14822000000.00
propertyPlantAndEquipmentNet 16628000000.00
commonStockSharesOutstanding 918000000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
totalAssets 29634000000.00
otherCurrentAssets 1257000000.00
totalLiab 19590000000.00
totalStockholderEquity 10044000000.00
otherCurrentLiab 183000000.00
commonStock 910900.00
cash 429000000.00
totalCurrentLiabilities 6961000000.00
currentDeferredRevenue 1541000000.00
netDebt 11426000000.00
shortTermDebt 767000000.00
shortLongTermDebtTotal 11855000000.00
otherStockholderEquity -910900.00
totalCurrentAssets 11973000000.00
netReceivables 5343000000.00
inventory 4944000000.00
accountsPayable 4470000000.00
accumulatedOtherComprehensiveIncome 10044000000.00
nonCurrrentAssetsOther 1454459000.00
nonCurrentAssetsTotal 17661000000.00
nonCurrentLiabilitiesTotal 12629000000.00
liabilitiesAndStockholdersEquity 29634000000.00
cashAndShortTermInvestments 429000000.00
propertyPlantAndEquipmentGross 14444000000.00
propertyPlantAndEquipmentNet 16205000000.00
commonStockSharesOutstanding 918100000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-04
currency_symbol USD
totalAssets 29172000000.00
otherCurrentAssets 1321000000.00
totalLiab 19412000000.00
totalStockholderEquity 9760000000.00
otherCurrentLiab 184000000.00
commonStock 910800.00
cash 452000000.00
totalCurrentLiabilities 6801000000.00
currentDeferredRevenue 1493000000.00
netDebt 11379000000.00
shortTermDebt 713000000.00
shortLongTermDebtTotal 11831000000.00
otherStockholderEquity -910800.00
totalCurrentAssets 11992000000.00
netReceivables 5275000000.00
inventory 4944000000.00
accountsPayable 4411000000.00
accumulatedOtherComprehensiveIncome 9760000000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 17180000000.00
nonCurrentLiabilitiesTotal 12611000000.00
liabilitiesAndStockholdersEquity 29172000000.00
cashAndShortTermInvestments 452000000.00
propertyPlantAndEquipmentGross 15663000000.00
propertyPlantAndEquipmentNet 15663000000.00
commonStockSharesOutstanding 915100000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 28603000000.00
otherCurrentAssets 852000000.00
totalLiab 19160000000.00
totalStockholderEquity 9443000000.00
otherCurrentLiab 413000000.00
commonStock 76000000.00
retainedEarnings 8107000000.00
cash 758000000.00
totalCurrentLiabilities 7523000000.00
currentDeferredRevenue 1451000000.00
netDebt 10403000000.00
shortTermDebt 975000000.00
shortLongTermDebtTotal 11161000000.00
otherStockholderEquity 9439000000.00
totalCurrentAssets 11935000000.00
netReceivables 5565000000.00
inventory 4760000000.00
accountsPayable 4684000000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther -90000000.00
nonCurrentAssetsTotal 16668000000.00
nonCurrentLiabilitiesTotal 11637000000.00
liabilitiesAndStockholdersEquity 28603000000.00
cashAndShortTermInvestments 758000000.00
propertyPlantAndEquipmentGross 15307000000.00
propertyPlantAndEquipmentNet 15307000000.00
commonStockSharesOutstanding 915100000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
totalAssets 28675000000.00
otherCurrentAssets 1147000000.00
totalLiab 19919000000.00
totalStockholderEquity 8756000000.00
otherCurrentLiab 613000000.00
commonStock 908800.00
cash 834000000.00
totalCurrentLiabilities 8137000000.00
currentDeferredRevenue 1223000000.00
netDebt 11099000000.00
shortTermDebt 1374000000.00
shortLongTermDebtTotal 11933000000.00
otherStockholderEquity -908800.00
totalCurrentAssets 12475000000.00
netReceivables 4882000000.00
inventory 5612000000.00
accountsPayable 4927000000.00
accumulatedOtherComprehensiveIncome 8756000000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 16200000000.00
nonCurrentLiabilitiesTotal 11782000000.00
liabilitiesAndStockholdersEquity 28675000000.00
cashAndShortTermInvestments 834000000.00
propertyPlantAndEquipmentGross 14878000000.00
propertyPlantAndEquipmentNet 14878000000.00
commonStockSharesOutstanding 914000000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 27259000000.00
otherCurrentAssets 1112000000.00
totalLiab 18742000000.00
totalStockholderEquity 8517000000.00
otherCurrentLiab 825000000.00
commonStock 908400.00
cash 1755000000.00
totalCurrentLiabilities 7801000000.00
currentDeferredRevenue 1206000000.00
netDebt 9563000000.00
shortTermDebt 1583000000.00
shortLongTermDebtTotal 11318000000.00
otherStockholderEquity -908400.00
totalCurrentAssets 11720000000.00
netReceivables 4304000000.00
inventory 4549000000.00
accountsPayable 4187000000.00
accumulatedOtherComprehensiveIncome 8517000000.00
nonCurrrentAssetsOther -37000000.00
nonCurrentAssetsTotal 15539000000.00
nonCurrentLiabilitiesTotal 10941000000.00
liabilitiesAndStockholdersEquity 27259000000.00
cashAndShortTermInvestments 1755000000.00
propertyPlantAndEquipmentGross 14370000000.00
propertyPlantAndEquipmentNet 14370000000.00
commonStockSharesOutstanding 913000000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
totalAssets 25189000000.00
otherCurrentAssets 1236000000.00
totalLiab 16995000000.00
totalStockholderEquity 8194000000.00
otherCurrentLiab 595000000.00
commonStock 905200.00
cash 445000000.00
totalCurrentLiabilities 6851000000.00
currentDeferredRevenue 1201000000.00
netDebt 9868000000.00
shortTermDebt 1370000000.00
shortLongTermDebtTotal 10313000000.00
otherStockholderEquity -905200.00
totalCurrentAssets 10195000000.00
netReceivables 3949000000.00
inventory 4565000000.00
accountsPayable 3685000000.00
accumulatedOtherComprehensiveIncome 8194000000.00
nonCurrrentAssetsOther -138000000.00
nonCurrentAssetsTotal 14994000000.00
nonCurrentLiabilitiesTotal 10144000000.00
liabilitiesAndStockholdersEquity 25189000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 13931000000.00
propertyPlantAndEquipmentNet 13931000000.00
commonStockSharesOutstanding 914700000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 24154000000.00
otherCurrentAssets 869000000.00
totalLiab 16294000000.00
totalStockholderEquity 7860000000.00
otherCurrentLiab 837000000.00
commonStock 75000000.00
retainedEarnings 6687000000.00
cash 499000000.00
totalCurrentLiabilities 7054000000.00
currentDeferredRevenue 1152000000.00
netDebt 8494000000.00
shortTermDebt 905000000.00
shortLongTermDebtTotal 8993000000.00
otherStockholderEquity -7860000000.00
totalCurrentAssets 9648000000.00
netReceivables 3831000000.00
inventory 4449000000.00
accountsPayable 4160000000.00
accumulatedOtherComprehensiveIncome 15720000000.00
nonCurrrentAssetsOther -179000000.00
nonCurrentAssetsTotal 14506000000.00
nonCurrentLiabilitiesTotal 9240000000.00
liabilitiesAndStockholdersEquity 24154000000.00
cashAndShortTermInvestments 499000000.00
propertyPlantAndEquipmentGross 13533000000.00
propertyPlantAndEquipmentNet 13533000000.00
commonStockSharesOutstanding 914700000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
totalAssets 23862000000.00
otherCurrentAssets 959000000.00
totalLiab 16704000000.00
totalStockholderEquity 7158000000.00
otherCurrentLiab 715000000.00
commonStock 902800.00
retainedEarnings 6103000000.00
cash 424000000.00
totalCurrentLiabilities 6938000000.00
currentDeferredRevenue 1055000000.00
netDebt 9004000000.00
shortTermDebt 717000000.00
shortLongTermDebtTotal 9428000000.00
otherStockholderEquity -7158000000.00
totalCurrentAssets 9872000000.00
netReceivables 2709000000.00
inventory 5780000000.00
accountsPayable 4451000000.00
accumulatedOtherComprehensiveIncome 1055000000.00
nonCurrrentAssetsOther -142000000.00
nonCurrentAssetsTotal 13990000000.00
nonCurrentLiabilitiesTotal 9766000000.00
liabilitiesAndStockholdersEquity 23862000000.00
cashAndShortTermInvestments 424000000.00
propertyPlantAndEquipmentGross 13077000000.00
propertyPlantAndEquipmentNet 13077000000.00
commonStockSharesOutstanding 908300000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-13
currency_symbol USD
totalAssets 21245000000.00
otherCurrentAssets 893000000.00
totalLiab 14247000000.00
totalStockholderEquity 6998000000.00
otherCurrentLiab 839000000.00
commonStock 901700.00
retainedEarnings 5968000000.00
cash 798000000.00
totalCurrentLiabilities 6201000000.00
currentDeferredRevenue 1047000000.00
netDebt 6781000000.00
shortTermDebt 580000000.00
shortLongTermDebtTotal 7579000000.00
otherStockholderEquity -6998000000.00
totalCurrentAssets 7820000000.00
netReceivables 1721000000.00
inventory 4408000000.00
accountsPayable 3735000000.00
accumulatedOtherComprehensiveIncome 1030000000.00
nonCurrrentAssetsOther -130000000.00
nonCurrentAssetsTotal 13425000000.00
nonCurrentLiabilitiesTotal 8046000000.00
liabilitiesAndStockholdersEquity 21245000000.00
cashAndShortTermInvestments 798000000.00
propertyPlantAndEquipmentGross 12508000000.00
propertyPlantAndEquipmentNet 12508000000.00
commonStockSharesOutstanding 908900000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-15
currency_symbol USD
totalAssets 20376000000.00
otherCurrentAssets 1029000000.00
totalLiab 13632000000.00
totalStockholderEquity 6744000000.00
otherCurrentLiab 649000000.00
commonStock 900100.00
retainedEarnings 5747000000.00
cash 367000000.00
totalCurrentLiabilities 6417000000.00
currentDeferredRevenue 1041000000.00
netDebt 7249000000.00
shortTermDebt 1442000000.00
shortLongTermDebtTotal 7616000000.00
otherStockholderEquity -6744000000.00
totalCurrentAssets 7438000000.00
netReceivables 1748000000.00
inventory 4294000000.00
accountsPayable 3285000000.00
accumulatedOtherComprehensiveIncome 997000000.00
nonCurrrentAssetsOther -140000000.00
nonCurrentAssetsTotal 12938000000.00
nonCurrentLiabilitiesTotal 7215000000.00
liabilitiesAndStockholdersEquity 20376000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 12037000000.00
propertyPlantAndEquipmentNet 12037000000.00
commonStockSharesOutstanding 908500000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 19490000000.00
otherCurrentAssets 759000000.00
totalLiab 12971000000.00
totalStockholderEquity 6519000000.00
otherCurrentLiab 832000000.00
commonStock 75000000.00
retainedEarnings 5542000000.00
cash 356000000.00
totalCurrentLiabilities 6301000000.00
currentDeferredRevenue 1036000000.00
netDebt 6135000000.00
shortTermDebt 857000000.00
shortLongTermDebtTotal 6491000000.00
otherStockholderEquity -6519000000.00
totalCurrentAssets 7304000000.00
netReceivables 1941000000.00
inventory 4248000000.00
accountsPayable 3576000000.00
accumulatedOtherComprehensiveIncome 13038000000.00
nonCurrrentAssetsOther -268000000.00
nonCurrentAssetsTotal 12186000000.00
nonCurrentLiabilitiesTotal 6670000000.00
liabilitiesAndStockholdersEquity 19490000000.00
cashAndShortTermInvestments 356000000.00
propertyPlantAndEquipmentGross 11418000000.00
propertyPlantAndEquipmentNet 11418000000.00
commonStockSharesOutstanding 908500000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-06
currency_symbol USD
totalAssets 19625000000.00
otherCurrentAssets 626000000.00
totalLiab 13679000000.00
totalStockholderEquity 5946000000.00
otherCurrentLiab 671000000.00
commonStock 895700.00
cash 370000000.00
totalCurrentLiabilities 7877000000.00
currentDeferredRevenue 956000000.00
netDebt 6752000000.00
shortTermDebt 2276000000.00
shortLongTermDebtTotal 7122000000.00
otherStockholderEquity -895700.00
totalCurrentAssets 7923000000.00
netReceivables 1708000000.00
inventory 5219000000.00
accountsPayable 3974000000.00
accumulatedOtherComprehensiveIncome 5946000000.00
nonCurrrentAssetsOther -211000000.00
nonCurrentAssetsTotal 11702000000.00
nonCurrentLiabilitiesTotal 5802000000.00
liabilitiesAndStockholdersEquity 19625000000.00
cashAndShortTermInvestments 370000000.00
propertyPlantAndEquipmentGross 10957000000.00
propertyPlantAndEquipmentNet 10957000000.00
commonStockSharesOutstanding 907800000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
totalAssets 17932000000.00
otherCurrentAssets 683000000.00
totalLiab 11958000000.00
totalStockholderEquity 5974000000.00
otherCurrentLiab 812000000.00
commonStock 903200.00
cash 339000000.00
totalCurrentLiabilities 6501000000.00
currentDeferredRevenue 937000000.00
netDebt 5586000000.00
shortTermDebt 1405000000.00
shortLongTermDebtTotal 5925000000.00
otherStockholderEquity -903200.00
totalCurrentAssets 6667000000.00
netReceivables 1574000000.00
inventory 4071000000.00
accountsPayable 3347000000.00
accumulatedOtherComprehensiveIncome 5974000000.00
nonCurrrentAssetsOther -132000000.00
nonCurrentAssetsTotal 11265000000.00
nonCurrentLiabilitiesTotal 5457000000.00
liabilitiesAndStockholdersEquity 17932000000.00
cashAndShortTermInvestments 339000000.00
propertyPlantAndEquipmentGross 10460000000.00
propertyPlantAndEquipmentNet 10460000000.00
commonStockSharesOutstanding 915200000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
totalAssets 17428000000.00
otherCurrentAssets 753000000.00
totalLiab 11461000000.00
totalStockholderEquity 5967000000.00
otherCurrentLiab 696000000.00
commonStock 455000.00
cash 301000000.00
totalCurrentLiabilities 5360000000.00
currentDeferredRevenue 929000000.00
netDebt 5452000000.00
shortTermDebt 581000000.00
shortLongTermDebtTotal 5753000000.00
otherStockholderEquity -455000.00
totalCurrentAssets 6537000000.00
netReceivables 1575000000.00
inventory 3908000000.00
accountsPayable 3154000000.00
accumulatedOtherComprehensiveIncome 5967000000.00
nonCurrrentAssetsOther -123000000.00
nonCurrentAssetsTotal 10891000000.00
nonCurrentLiabilitiesTotal 6101000000.00
liabilitiesAndStockholdersEquity 17428000000.00
cashAndShortTermInvestments 301000000.00
propertyPlantAndEquipmentGross 10085000000.00
propertyPlantAndEquipmentNet 10085000000.00
commonStockSharesOutstanding 921200000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-10
currency_symbol USD
totalAssets 17143000000.00
otherCurrentAssets 628000000.00
totalLiab 11281000000.00
totalStockholderEquity 5862000000.00
otherCurrentLiab 1838000000.00
commonStock 76000000.00
retainedEarnings 5056000000.00
cash 220000000.00
totalCurrentLiabilities 5850000000.00
netDebt 4799000000.00
shortTermDebt 498000000.00
shortLongTermDebtTotal 5019000000.00
otherStockholderEquity -5862000000.00
totalCurrentAssets 6483000000.00
netReceivables 1837000000.00
inventory 3798000000.00
accountsPayable 3514000000.00
accumulatedOtherComprehensiveIncome 11724000000.00
nonCurrrentAssetsOther -149000000.00
nonCurrentAssetsTotal 10660000000.00
nonCurrentLiabilitiesTotal 5431000000.00
liabilitiesAndStockholdersEquity 17143000000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentGross 9899000000.00
propertyPlantAndEquipmentNet 9899000000.00
commonStockSharesOutstanding 921200000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalAssets 17622000000.00
otherCurrentAssets 622000000.00
totalLiab 12117000000.00
totalStockholderEquity 5505000000.00
otherCurrentLiab 1561000000.00
commonStock 438200000.00
retainedEarnings 5060800000.00
cash 246000000.00
totalCurrentLiabilities 5970000000.00
netDebt 6032000000.00
shortTermDebt 1015000000.00
shortLongTermDebtTotal 6278000000.00
otherStockholderEquity -5499000000.00
totalCurrentAssets 7104000000.00
netReceivables 1479000000.00
inventory 4757000000.00
accountsPayable 3394000000.00
accumulatedOtherComprehensiveIncome 5502000000.00
nonCurrrentAssetsOther -132000000.00
nonCurrentAssetsTotal 10518000000.00
nonCurrentLiabilitiesTotal 6147000000.00
liabilitiesAndStockholdersEquity 17622000000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 9766000000.00
propertyPlantAndEquipmentNet 9766000000.00
commonStockSharesOutstanding 928000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalAssets 16415000000.00
otherCurrentAssets 655000000.00
totalLiab 10925000000.00
totalStockholderEquity 5490000000.00
otherCurrentLiab 1529000000.00
cash 238000000.00
totalCurrentLiabilities 4859000000.00
netDebt 5159000000.00
shortTermDebt 219000000.00
shortLongTermDebtTotal 5397000000.00
otherStockholderEquity 9295000000.00
totalCurrentAssets 6229000000.00
netReceivables 1363000000.00
inventory 3973000000.00
accountsPayable 3111000000.00
accumulatedOtherComprehensiveIncome 5484000000.00
nonCurrrentAssetsOther 778000000.00
nonCurrentAssetsTotal 10186000000.00
nonCurrentLiabilitiesTotal 6066000000.00
liabilitiesAndStockholdersEquity 16415000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentGross 9408000000.00
propertyPlantAndEquipmentNet 9408000000.00
commonStockSharesOutstanding 932700000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
totalAssets 15986000000.00
otherCurrentAssets 692000000.00
totalLiab 10552000000.00
totalStockholderEquity 5434000000.00
otherCurrentLiab 1345000000.00
commonStock -4838000000.00
retainedEarnings 4828000000.00
cash 246000000.00
totalCurrentLiabilities 4461000000.00
netDebt 5169000000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 5415000000.00
otherStockholderEquity -5414000000.00
totalCurrentAssets 6077000000.00
netReceivables 1360000000.00
inventory 3779000000.00
accountsPayable 2917000000.00
accumulatedOtherComprehensiveIncome 10848000000.00
nonCurrrentAssetsOther -95000000.00
nonCurrentAssetsTotal 9909000000.00
nonCurrentLiabilitiesTotal 6091000000.00
liabilitiesAndStockholdersEquity 15986000000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 9129000000.00
propertyPlantAndEquipmentNet 9129000000.00
commonStockSharesOutstanding 939000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-12
currency_symbol USD
totalAssets 15666000000.00
otherCurrentAssets 619000000.00
totalLiab 10331000000.00
totalStockholderEquity 5335000000.00
otherCurrentLiab 1651000000.00
commonStock -4975000000.00
retainedEarnings 4683000000.00
cash 255000000.00
totalCurrentLiabilities 5057000000.00
netDebt 4453000000.00
shortTermDebt 256000000.00
shortLongTermDebtTotal 4708000000.00
otherStockholderEquity -5287000000.00
totalCurrentAssets 6005000000.00
netReceivables 1656000000.00
inventory 3475000000.00
accountsPayable 3150000000.00
accumulatedOtherComprehensiveIncome 10622000000.00
nonCurrrentAssetsOther -130000000.00
nonCurrentAssetsTotal 9661000000.00
nonCurrentLiabilitiesTotal 5274000000.00
liabilitiesAndStockholdersEquity 15666000000.00
cashAndShortTermInvestments 255000000.00
propertyPlantAndEquipmentGross 8969000000.00
propertyPlantAndEquipmentNet 8969000000.00
commonStockSharesOutstanding 923809524.00
1998-10-31
date 1998-10-31
filing_date 1998-12-11
currency_symbol USD
totalAssets 16430000000.00
otherCurrentAssets 677000000.00
totalLiab 11517000000.00
totalStockholderEquity 4913000000.00
otherCurrentLiab 1520000000.00
commonStock -28000000.00
retainedEarnings 4798000000.00
cash 239000000.00
totalCurrentLiabilities 5568000000.00
netDebt 5612000000.00
shortTermDebt 685000000.00
shortLongTermDebtTotal 5851000000.00
otherStockholderEquity 3938000000.00
totalCurrentAssets 6942000000.00
netReceivables 1357000000.00
inventory 4669000000.00
accountsPayable 3363000000.00
accumulatedOtherComprehensiveIncome -3823000000.00
nonCurrrentAssetsOther 687000000.00
nonCurrentAssetsTotal 9488000000.00
nonCurrentLiabilitiesTotal 5949000000.00
liabilitiesAndStockholdersEquity 16430000000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentGross 8801000000.00
propertyPlantAndEquipmentNet 8801000000.00
commonStockSharesOutstanding 910000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
totalAssets 15308000000.00
otherCurrentAssets 926000000.00
totalLiab 10547000000.00
totalStockholderEquity 4761000000.00
otherCurrentLiab 1462000000.00
commonStock -4306000000.00
retainedEarnings 4286000000.00
cash 237000000.00
totalCurrentLiabilities 4665000000.00
netDebt 5246000000.00
shortTermDebt 351000000.00
shortLongTermDebtTotal 5483000000.00
otherStockholderEquity -4721000000.00
totalCurrentAssets 6155000000.00
netReceivables 1295000000.00
inventory 3697000000.00
accountsPayable 2852000000.00
accumulatedOtherComprehensiveIncome 9482000000.00
nonCurrrentAssetsOther -161000000.00
nonCurrentAssetsTotal 9153000000.00
nonCurrentLiabilitiesTotal 5882000000.00
liabilitiesAndStockholdersEquity 15308000000.00
cashAndShortTermInvestments 237000000.00
propertyPlantAndEquipmentGross 8564000000.00
propertyPlantAndEquipmentNet 8564000000.00
commonStockSharesOutstanding 955555556.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
totalAssets 14720000000.00
otherCurrentAssets 623000000.00
totalLiab 10099000000.00
totalStockholderEquity 4621000000.00
otherCurrentLiab 1347000000.00
commonStock -4067000000.00
retainedEarnings 4043000000.00
cash 249000000.00
totalCurrentLiabilities 4608000000.00
netDebt 5049000000.00
shortTermDebt 538000000.00
shortLongTermDebtTotal 5298000000.00
otherStockholderEquity -4573000000.00
totalCurrentAssets 5792000000.00
netReceivables 1351000000.00
inventory 3569000000.00
accountsPayable 2723000000.00
accumulatedOtherComprehensiveIncome 9194000000.00
nonCurrrentAssetsOther -123000000.00
nonCurrentAssetsTotal 8928000000.00
nonCurrentLiabilitiesTotal 5491000000.00
liabilitiesAndStockholdersEquity 14720000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentGross 8320000000.00
propertyPlantAndEquipmentNet 8320000000.00
commonStockSharesOutstanding 987500000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-15
currency_symbol USD
totalAssets 14191000000.00
otherCurrentAssets 544000000.00
totalLiab 9701000000.00
totalStockholderEquity 4490000000.00
otherCurrentLiab 1556000000.00
commonStock -310000000.00
retainedEarnings 3930000000.00
cash 211000000.00
totalCurrentLiabilities 4556000000.00
netDebt 4487000000.00
shortTermDebt 273000000.00
shortLongTermDebtTotal 4698000000.00
otherStockholderEquity 3948000000.00
totalCurrentAssets 5561000000.00
netReceivables 1555000000.00
inventory 3251000000.00
accountsPayable 2727000000.00
accumulatedOtherComprehensiveIncome -3388000000.00
nonCurrrentAssetsOther 505000000.00
nonCurrentAssetsTotal 8630000000.00
nonCurrentLiabilitiesTotal 5145000000.00
liabilitiesAndStockholdersEquity 14191000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentGross 8125000000.00
propertyPlantAndEquipmentNet 8125000000.00
commonStockSharesOutstanding 987500000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalAssets 14491000000.00
otherCurrentAssets 426000000.00
totalLiab 10339000000.00
totalStockholderEquity 4152000000.00
otherCurrentLiab 1375000000.00
commonStock -3708000000.00
retainedEarnings 3674000000.00
cash 220000000.00
totalCurrentLiabilities 4953000000.00
netDebt 5253000000.00
shortTermDebt 753000000.00
shortLongTermDebtTotal 5473000000.00
otherStockholderEquity -4084000000.00
totalCurrentAssets 6049000000.00
netReceivables 1338000000.00
inventory 4065000000.00
accountsPayable 2825000000.00
accumulatedOtherComprehensiveIncome 8236000000.00
nonCurrrentAssetsOther -154000000.00
nonCurrentAssetsTotal 8442000000.00
nonCurrentLiabilitiesTotal 5386000000.00
liabilitiesAndStockholdersEquity 14491000000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentGross 7930000000.00
propertyPlantAndEquipmentNet 7930000000.00
commonStockSharesOutstanding 941176471.00
1997-07-31
date 1997-07-31
filing_date 1997-09-12
currency_symbol USD
totalAssets 13775000000.00
otherCurrentAssets 409000000.00
totalLiab 9755000000.00
totalStockholderEquity 4020000000.00
otherCurrentLiab 1264000000.00
commonStock -3537000000.00
retainedEarnings 3503000000.00
cash 216000000.00
totalCurrentLiabilities 4047000000.00
netDebt 5240000000.00
shortTermDebt 384000000.00
shortLongTermDebtTotal 5456000000.00
otherStockholderEquity -3952000000.00
totalCurrentAssets 5539000000.00
netReceivables 1551000000.00
inventory 3363000000.00
accountsPayable 2399000000.00
accumulatedOtherComprehensiveIncome 7972000000.00
nonCurrrentAssetsOther -149000000.00
nonCurrentAssetsTotal 8236000000.00
nonCurrentLiabilitiesTotal 5708000000.00
liabilitiesAndStockholdersEquity 13775000000.00
cashAndShortTermInvestments 216000000.00
propertyPlantAndEquipmentGross 7749000000.00
propertyPlantAndEquipmentNet 7749000000.00
commonStockSharesOutstanding 1000000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-17
currency_symbol USD
totalAssets 13567000000.00
otherCurrentAssets 391000000.00
totalLiab 9646000000.00
totalStockholderEquity 3921000000.00
otherCurrentLiab 1329000000.00
commonStock -3457000000.00
retainedEarnings 3413000000.00
cash 257000000.00
totalCurrentLiabilities 4023000000.00
netDebt 5081000000.00
shortTermDebt 338000000.00
shortLongTermDebtTotal 5338000000.00
otherStockholderEquity -3833000000.00
totalCurrentAssets 5525000000.00
netReceivables 1547000000.00
inventory 3330000000.00
accountsPayable 2356000000.00
accumulatedOtherComprehensiveIncome 7754000000.00
nonCurrrentAssetsOther -132000000.00
nonCurrentAssetsTotal 8042000000.00
nonCurrentLiabilitiesTotal 5623000000.00
liabilitiesAndStockholdersEquity 13567000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 7551000000.00
propertyPlantAndEquipmentNet 7551000000.00
commonStockSharesOutstanding 954545455.00
1997-01-31
date 1997-01-31
filing_date 1997-04-16
currency_symbol USD
totalAssets 13389000000.00
otherCurrentAssets 488000000.00
totalLiab 9549000000.00
totalStockholderEquity 3840000000.00
otherCurrentLiab 1350000000.00
commonStock -3669000000.00
retainedEarnings 3348000000.00
cash 201000000.00
totalCurrentLiabilities 4111000000.00
netDebt 4840000000.00
shortTermDebt 233000000.00
shortLongTermDebtTotal 5041000000.00
otherStockholderEquity -3740000000.00
totalCurrentAssets 5440000000.00
netReceivables 1720000000.00
inventory 3031000000.00
accountsPayable 2528000000.00
accumulatedOtherComprehensiveIncome 7580000000.00
nonCurrrentAssetsOther -148000000.00
nonCurrentAssetsTotal 7949000000.00
nonCurrentLiabilitiesTotal 5438000000.00
liabilitiesAndStockholdersEquity 13389000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 7467000000.00
propertyPlantAndEquipmentNet 7467000000.00
commonStockSharesOutstanding 954545455.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalAssets 14009000000.00
otherCurrentAssets 257000000.00
totalLiab 10362000000.00
totalStockholderEquity 3647000000.00
otherCurrentLiab 1174000000.00
commonStock -3270000000.00
retainedEarnings 3219000000.00
cash 204000000.00
totalCurrentLiabilities 4494000000.00
netDebt 5689000000.00
shortTermDebt 658000000.00
shortLongTermDebtTotal 5893000000.00
otherStockholderEquity -3545000000.00
totalCurrentAssets 5991000000.00
netReceivables 1581000000.00
inventory 3949000000.00
accountsPayable 2662000000.00
accumulatedOtherComprehensiveIncome 7192000000.00
nonCurrrentAssetsOther -149000000.00
nonCurrentAssetsTotal 8018000000.00
nonCurrentLiabilitiesTotal 5868000000.00
liabilitiesAndStockholdersEquity 14009000000.00
cashAndShortTermInvestments 204000000.00
propertyPlantAndEquipmentGross 7534000000.00
propertyPlantAndEquipmentNet 7534000000.00
commonStockSharesOutstanding 891666667.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalAssets 13012000000.00
otherCurrentAssets 191000000.00
totalLiab 9445000000.00
totalStockholderEquity 3567000000.00
otherCurrentLiab 1116000000.00
commonStock -3166000000.00
retainedEarnings 3112000000.00
cash 221000000.00
totalCurrentLiabilities 3520000000.00
netDebt 5304000000.00
shortTermDebt 228000000.00
shortLongTermDebtTotal 5525000000.00
otherStockholderEquity -3459000000.00
totalCurrentAssets 5052000000.00
netReceivables 1412000000.00
inventory 3228000000.00
accountsPayable 2176000000.00
accumulatedOtherComprehensiveIncome 7026000000.00
nonCurrrentAssetsOther -125000000.00
nonCurrentAssetsTotal 7960000000.00
nonCurrentLiabilitiesTotal 5925000000.00
liabilitiesAndStockholdersEquity 13012000000.00
cashAndShortTermInvestments 221000000.00
propertyPlantAndEquipmentGross 7457000000.00
propertyPlantAndEquipmentNet 7457000000.00
commonStockSharesOutstanding 918181818.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
totalAssets 12785000000.00
otherCurrentAssets 217000000.00
totalLiab 9299000000.00
totalStockholderEquity 3486000000.00
otherCurrentLiab 1104000000.00
commonStock -3099000000.00
retainedEarnings 3048000000.00
cash 230000000.00
totalCurrentLiabilities 3546000000.00
netDebt 5257000000.00
shortTermDebt 362000000.00
shortLongTermDebtTotal 5487000000.00
otherStockholderEquity -3384000000.00
totalCurrentAssets 5005000000.00
netReceivables 1383000000.00
inventory 3175000000.00
accountsPayable 2080000000.00
accumulatedOtherComprehensiveIncome 6870000000.00
nonCurrrentAssetsOther -231000000.00
nonCurrentAssetsTotal 7780000000.00
nonCurrentLiabilitiesTotal 5753000000.00
liabilitiesAndStockholdersEquity 12785000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 7383000000.00
propertyPlantAndEquipmentNet 7383000000.00
commonStockSharesOutstanding 1025000000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-18
currency_symbol USD
totalAssets 12570000000.00
otherCurrentAssets 252000000.00
totalLiab 9105000000.00
totalStockholderEquity 3465000000.00
otherCurrentLiab 1094000000.00
commonStock -3363000000.00
retainedEarnings 3044000000.00
cash 175000000.00
totalCurrentLiabilities 3523000000.00
netDebt 4966000000.00
shortTermDebt 182000000.00
shortLongTermDebtTotal 5141000000.00
otherStockholderEquity -2987000000.00
totalCurrentAssets 4955000000.00
netReceivables 1510000000.00
inventory 3018000000.00
accountsPayable 2247000000.00
accumulatedOtherComprehensiveIncome 6452000000.00
nonCurrrentAssetsOther -302000000.00
nonCurrentAssetsTotal 7615000000.00
nonCurrentLiabilitiesTotal 5582000000.00
liabilitiesAndStockholdersEquity 12570000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 7294000000.00
propertyPlantAndEquipmentNet 7294000000.00
commonStockSharesOutstanding 1025000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-08
currency_symbol USD
totalAssets 13140000000.00
otherCurrentAssets 198000000.00
totalLiab 9763000000.00
totalStockholderEquity 3377000000.00
otherCurrentLiab 1091000000.00
commonStock -3096000000.00
retainedEarnings 2867000000.00
cash 177000000.00
totalCurrentLiabilities 4329000000.00
netDebt 5294000000.00
shortTermDebt 625000000.00
shortLongTermDebtTotal 5471000000.00
otherStockholderEquity -2797000000.00
totalCurrentAssets 5720000000.00
netReceivables 1338000000.00
inventory 4007000000.00
accountsPayable 2613000000.00
accumulatedOtherComprehensiveIncome 6052000000.00
nonCurrrentAssetsOther -232000000.00
nonCurrentAssetsTotal 7420000000.00
nonCurrentLiabilitiesTotal 5434000000.00
liabilitiesAndStockholdersEquity 13140000000.00
cashAndShortTermInvestments 177000000.00
propertyPlantAndEquipmentGross 7064000000.00
propertyPlantAndEquipmentNet 7064000000.00
commonStockSharesOutstanding 880000000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-08
currency_symbol USD
totalAssets 12253000000.00
otherCurrentAssets 172000000.00
totalLiab 8882000000.00
totalStockholderEquity 3371000000.00
otherCurrentLiab 1019000000.00
commonStock -3114000000.00
retainedEarnings 2895000000.00
cash 175000000.00
totalCurrentLiabilities 3468000000.00
netDebt 4942000000.00
shortTermDebt 284000000.00
shortLongTermDebtTotal 5117000000.00
otherStockholderEquity -2797000000.00
totalCurrentAssets 5054000000.00
netReceivables 1596000000.00
inventory 3111000000.00
accountsPayable 2165000000.00
accumulatedOtherComprehensiveIncome 6032000000.00
nonCurrrentAssetsOther -235000000.00
nonCurrentAssetsTotal 7199000000.00
nonCurrentLiabilitiesTotal 5414000000.00
liabilitiesAndStockholdersEquity 12253000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 6853000000.00
propertyPlantAndEquipmentNet 6853000000.00
commonStockSharesOutstanding 933333333.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
totalAssets 11940000000.00
otherCurrentAssets 171000000.00
totalLiab 8562000000.00
totalStockholderEquity 3378000000.00
otherCurrentLiab 1040000000.00
commonStock -3062000000.00
retainedEarnings 2856000000.00
cash 187000000.00
totalCurrentLiabilities 3208000000.00
netDebt 4831000000.00
shortTermDebt 247000000.00
shortLongTermDebtTotal 5018000000.00
otherStockholderEquity -2815000000.00
totalCurrentAssets 4999000000.00
netReceivables 1610000000.00
inventory 3031000000.00
accountsPayable 1921000000.00
accumulatedOtherComprehensiveIncome 6042000000.00
nonCurrrentAssetsOther -230000000.00
nonCurrentAssetsTotal 6941000000.00
nonCurrentLiabilitiesTotal 5354000000.00
liabilitiesAndStockholdersEquity 11940000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 6588000000.00
propertyPlantAndEquipmentNet 6588000000.00
commonStockSharesOutstanding 1100000000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-18
currency_symbol USD
totalAssets 11697000000.00
otherCurrentAssets 225000000.00
totalLiab 8460000000.00
totalStockholderEquity 3237000000.00
otherCurrentLiab 1220000000.00
commonStock -3076000000.00
retainedEarnings 2882000000.00
cash 147000000.00
totalCurrentLiabilities 3390000000.00
netDebt 4550000000.00
shortTermDebt 209000000.00
shortLongTermDebtTotal 4697000000.00
otherStockholderEquity -2849000000.00
totalCurrentAssets 4959000000.00
netReceivables 1810000000.00
inventory 2777000000.00
accountsPayable 1961000000.00
accumulatedOtherComprehensiveIncome 6086000000.00
nonCurrrentAssetsOther -229000000.00
nonCurrentAssetsTotal 6738000000.00
nonCurrentLiabilitiesTotal 5070000000.00
liabilitiesAndStockholdersEquity 11697000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 6385000000.00
propertyPlantAndEquipmentNet 6385000000.00
commonStockSharesOutstanding 1100000000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-09
currency_symbol USD
totalAssets 12208000000.00
otherCurrentAssets 145000000.00
totalLiab 9054000000.00
totalStockholderEquity 3154000000.00
otherCurrentLiab 1071000000.00
commonStock -3193000000.00
retainedEarnings 3009000000.00
cash 173000000.00
totalCurrentLiabilities 3971000000.00
netDebt 4914000000.00
shortTermDebt 554000000.00
shortLongTermDebtTotal 5087000000.00
otherStockholderEquity -2607000000.00
totalCurrentAssets 5550000000.00
netReceivables 1551000000.00
inventory 3681000000.00
accountsPayable 2346000000.00
accumulatedOtherComprehensiveIncome 5582000000.00
nonCurrrentAssetsOther -216000000.00
nonCurrentAssetsTotal 6658000000.00
nonCurrentLiabilitiesTotal 5083000000.00
liabilitiesAndStockholdersEquity 12208000000.00
cashAndShortTermInvestments 173000000.00
propertyPlantAndEquipmentGross 6324000000.00
propertyPlantAndEquipmentNet 6324000000.00
commonStockSharesOutstanding 957142857.00
1994-07-31
date 1994-07-31
filing_date 1994-09-09
currency_symbol USD
totalAssets 11089000000.00
otherCurrentAssets 129000000.00
totalLiab 7966000000.00
totalStockholderEquity 3123000000.00
otherCurrentLiab 994000000.00
commonStock -3135000000.00
retainedEarnings 2962000000.00
cash 169000000.00
totalCurrentLiabilities 3014000000.00
netDebt 4416000000.00
shortTermDebt 178000000.00
shortLongTermDebtTotal 4585000000.00
otherStockholderEquity -2585000000.00
totalCurrentAssets 4576000000.00
netReceivables 1418000000.00
inventory 2860000000.00
accountsPayable 1842000000.00
accumulatedOtherComprehensiveIncome 5516000000.00
nonCurrrentAssetsOther -203000000.00
nonCurrentAssetsTotal 6513000000.00
nonCurrentLiabilitiesTotal 4952000000.00
liabilitiesAndStockholdersEquity 11089000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 6171000000.00
propertyPlantAndEquipmentNet 6171000000.00
commonStockSharesOutstanding 980000000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
totalAssets 10801000000.00
otherCurrentAssets 119000000.00
totalLiab 7897000000.00
totalStockholderEquity 2904000000.00
otherCurrentLiab 984000000.00
commonStock -366000000.00
retainedEarnings 2946000000.00
cash 181000000.00
totalCurrentLiabilities 2900000000.00
netDebt 4440000000.00
shortTermDebt 167000000.00
shortLongTermDebtTotal 4621000000.00
otherStockholderEquity 2340000000.00
totalCurrentAssets 4436000000.00
netReceivables 1409000000.00
inventory 2727000000.00
accountsPayable 1749000000.00
accumulatedOtherComprehensiveIncome -2382000000.00
nonCurrrentAssetsOther 342000000.00
nonCurrentAssetsTotal 6365000000.00
nonCurrentLiabilitiesTotal 4997000000.00
liabilitiesAndStockholdersEquity 10801000000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentGross 6023000000.00
propertyPlantAndEquipmentNet 6023000000.00
commonStockSharesOutstanding 975000000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-21
totalAssets 10778000000.00
otherCurrentAssets 157000000.00
totalLiab 7890000000.00
totalStockholderEquity 2888000000.00
otherCurrentLiab 1048000000.00
retainedEarnings 2592000000.00
cash 321000000.00
totalCurrentLiabilities 3075000000.00
netDebt 4331000000.00
shortTermDebt 373000000.00
shortLongTermDebtTotal 4652000000.00
otherStockholderEquity 145000000.00
totalCurrentAssets 4511000000.00
netReceivables 1536000000.00
inventory 2497000000.00
accountsPayable 1654000000.00
nonCurrrentAssetsOther 320000000.00
nonCurrentAssetsTotal 6267000000.00
nonCurrentLiabilitiesTotal 4815000000.00
liabilitiesAndStockholdersEquity 10778000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentNet 5947000000.00
commonStockSharesOutstanding 975000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalAssets 11155000000.00
otherCurrentAssets 100000000.00
totalLiab 8528000000.00
totalStockholderEquity 2627000000.00
otherCurrentLiab 939000000.00
retainedEarnings 2486000000.00
cash 165000000.00
totalCurrentLiabilities 3567000000.00
netDebt 5030000000.00
shortTermDebt 697000000.00
shortLongTermDebtTotal 5195000000.00
otherStockholderEquity -229000000.00
totalCurrentAssets 4949000000.00
netReceivables 1338000000.00
inventory 3346000000.00
accountsPayable 1931000000.00
nonCurrrentAssetsOther 307000000.00
nonCurrentAssetsTotal 6206000000.00
nonCurrentLiabilitiesTotal 4961000000.00
liabilitiesAndStockholdersEquity 11155000000.00
cashAndShortTermInvestments 165000000.00
propertyPlantAndEquipmentNet 5899000000.00
commonStockSharesOutstanding 860000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalAssets 10214000000.00
otherCurrentAssets 86000000.00
totalLiab 7610000000.00
totalStockholderEquity 2604000000.00
otherCurrentLiab 841000000.00
retainedEarnings 2342000000.00
cash 97000000.00
totalCurrentLiabilities 2797000000.00
netDebt 4752000000.00
shortTermDebt 492000000.00
shortLongTermDebtTotal 4849000000.00
otherStockholderEquity -109000000.00
totalCurrentAssets 4115000000.00
netReceivables 1207000000.00
inventory 2725000000.00
accountsPayable 1464000000.00
nonCurrrentAssetsOther 362000000.00
nonCurrentAssetsTotal 6099000000.00
nonCurrentLiabilitiesTotal 4813000000.00
liabilitiesAndStockholdersEquity 10214000000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentNet 5737000000.00
commonStockSharesOutstanding 1000000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
totalAssets 10321000000.00
otherCurrentAssets 107000000.00
totalLiab 7720000000.00
totalStockholderEquity 2601000000.00
otherCurrentLiab 866000000.00
retainedEarnings 2352000000.00
cash 156000000.00
totalCurrentLiabilities 2788000000.00
netDebt 4801000000.00
shortTermDebt 472000000.00
shortLongTermDebtTotal 4957000000.00
otherStockholderEquity 132000000.00
totalCurrentAssets 4355000000.00
netReceivables 1280000000.00
inventory 2812000000.00
accountsPayable 1450000000.00
nonCurrrentAssetsOther 359000000.00
nonCurrentAssetsTotal 5966000000.00
nonCurrentLiabilitiesTotal 4932000000.00
liabilitiesAndStockholdersEquity 10321000000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentNet 5607000000.00
commonStockSharesOutstanding 1000000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalAssets 10337000000.00
otherCurrentAssets 165000000.00
totalLiab 7744000000.00
totalStockholderEquity 2593000000.00
otherCurrentLiab 974000000.00
retainedEarnings 2357000000.00
cash 117000000.00
totalCurrentLiabilities 2964000000.00
netDebt 4607000000.00
shortTermDebt 394000000.00
shortLongTermDebtTotal 4724000000.00
otherStockholderEquity 129000000.00
totalCurrentAssets 4414000000.00
netReceivables 1514000000.00
inventory 2618000000.00
accountsPayable 1596000000.00
nonCurrrentAssetsOther 360000000.00
nonCurrentAssetsTotal 5923000000.00
nonCurrentLiabilitiesTotal 4780000000.00
liabilitiesAndStockholdersEquity 10337000000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentNet 5563000000.00
commonStockSharesOutstanding 1000000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalAssets 10728000000.00
otherCurrentAssets 128000000.00
totalLiab 8363000000.00
totalStockholderEquity 2365000000.00
otherCurrentLiab 1270000000.00
retainedEarnings 2143000000.00
cash 160000000.00
totalCurrentLiabilities 3612000000.00
netDebt 4807000000.00
shortTermDebt 630000000.00
shortLongTermDebtTotal 4967000000.00
otherStockholderEquity 126000000.00
totalCurrentAssets 4919000000.00
netReceivables 1335000000.00
inventory 3296000000.00
accountsPayable 1712000000.00
nonCurrrentAssetsOther 351000000.00
nonCurrentAssetsTotal 5809000000.00
nonCurrentLiabilitiesTotal 4751000000.00
liabilitiesAndStockholdersEquity 10728000000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentNet 5458000000.00
commonStockSharesOutstanding 950000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalAssets 9655000000.00
otherCurrentAssets 116000000.00
totalLiab 7327000000.00
totalStockholderEquity 2328000000.00
otherCurrentLiab 1064000000.00
retainedEarnings 2110100000.00
cash 128000000.00
totalCurrentLiabilities 2514000000.00
netDebt 4339000000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 4467000000.00
otherStockholderEquity 131900000.00
totalCurrentAssets 3952000000.00
netReceivables 1171000000.00
inventory 2537000000.00
accountsPayable 1395000000.00
nonCurrrentAssetsOther 354000000.00
nonCurrentAssetsTotal 5703000000.00
nonCurrentLiabilitiesTotal 4813000000.00
liabilitiesAndStockholdersEquity 9655000000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentNet 5349000000.00
commonStockSharesOutstanding 840000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
totalAssets 9412000000.00
otherCurrentAssets 115000000.00
totalLiab 7105000000.00
totalStockholderEquity 2307000000.00
otherCurrentLiab 1022000000.00
retainedEarnings 2111000000.00
cash 139000000.00
totalCurrentLiabilities 2366000000.00
netDebt 4317000000.00
shortTermDebt 112000000.00
shortLongTermDebtTotal 4456000000.00
otherStockholderEquity 120000000.00
totalCurrentAssets 3872000000.00
netReceivables 1206000000.00
inventory 2412000000.00
accountsPayable 1232000000.00
nonCurrrentAssetsOther 351000000.00
nonCurrentAssetsTotal 5540000000.00
nonCurrentLiabilitiesTotal 4739000000.00
liabilitiesAndStockholdersEquity 9412000000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentNet 5189000000.00
commonStockSharesOutstanding 875000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalAssets 9485000000.00
otherCurrentAssets 125000000.00
totalLiab 7188000000.00
totalStockholderEquity 2297000000.00
otherCurrentLiab 803000000.00
retainedEarnings 2109000000.00
cash 96000000.00
totalCurrentLiabilities 2580000000.00
netDebt 4584000000.00
shortTermDebt 453000000.00
shortLongTermDebtTotal 4680000000.00
otherStockholderEquity 122000000.00
totalCurrentAssets 4032000000.00
netReceivables 1430000000.00
inventory 2381000000.00
accountsPayable 1324000000.00
nonCurrrentAssetsOther 351000000.00
nonCurrentAssetsTotal 5453000000.00
nonCurrentLiabilitiesTotal 4608000000.00
liabilitiesAndStockholdersEquity 9485000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentNet 5102000000.00
commonStockSharesOutstanding 875000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalAssets 9900000000.00
otherCurrentAssets 150000000.00
totalLiab 7777000000.00
totalStockholderEquity 2123000000.00
otherCurrentLiab 977000000.00
retainedEarnings 1950000000.00
cash 128000000.00
totalCurrentLiabilities 3215000000.00
netDebt 4604000000.00
shortTermDebt 547000000.00
shortLongTermDebtTotal 4732000000.00
otherStockholderEquity 118000000.00
totalCurrentAssets 4592000000.00
netReceivables 1281000000.00
inventory 3033000000.00
accountsPayable 1691000000.00
nonCurrrentAssetsOther 350000000.00
nonCurrentAssetsTotal 5308000000.00
nonCurrentLiabilitiesTotal 4562000000.00
liabilitiesAndStockholdersEquity 9900000000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentNet 4958000000.00
commonStockSharesOutstanding 875000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
totalAssets 8823000000.00
otherCurrentAssets 122000000.00
totalLiab 6715000000.00
totalStockholderEquity 2108000000.00
otherCurrentLiab 918000000.00
retainedEarnings 1946000000.00
cash 113000000.00
totalCurrentLiabilities 2400000000.00
netDebt 3968000000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 4081000000.00
otherStockholderEquity 116000000.00
totalCurrentAssets 3684000000.00
netReceivables 1149000000.00
inventory 2300000000.00
accountsPayable 1360000000.00
nonCurrrentAssetsOther 362000000.00
nonCurrentAssetsTotal 5139000000.00
nonCurrentLiabilitiesTotal 4315000000.00
liabilitiesAndStockholdersEquity 8823000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentNet 4777000000.00
commonStockSharesOutstanding 1000000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
totalAssets 8579000000.00
otherCurrentAssets 148000000.00
totalLiab 6490000000.00
totalStockholderEquity 2089000000.00
otherCurrentLiab 1013000000.00
retainedEarnings 1938000000.00
cash 142000000.00
totalCurrentLiabilities 2310000000.00
netDebt 3738000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 3880000000.00
otherStockholderEquity 115000000.00
totalCurrentAssets 3577000000.00
netReceivables 1192000000.00
inventory 2095000000.00
accountsPayable 1245000000.00
nonCurrrentAssetsOther 341000000.00
nonCurrentAssetsTotal 5002000000.00
nonCurrentLiabilitiesTotal 4180000000.00
liabilitiesAndStockholdersEquity 8579000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentNet 4661000000.00
commonStockSharesOutstanding 850000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalAssets 8524000000.00
otherCurrentAssets 143000000.00
totalLiab 6451000000.00
totalStockholderEquity 2073000000.00
otherCurrentLiab 798000000.00
retainedEarnings 1936000000.00
cash 92000000.00
totalCurrentLiabilities 2422000000.00
netDebt 3947000000.00
shortTermDebt 357000000.00
shortLongTermDebtTotal 4039000000.00
otherStockholderEquity 112000000.00
totalCurrentAssets 3658000000.00
netReceivables 1407000000.00
inventory 2016000000.00
accountsPayable 1267000000.00
nonCurrrentAssetsOther 341000000.00
nonCurrentAssetsTotal 4866000000.00
nonCurrentLiabilitiesTotal 4029000000.00
liabilitiesAndStockholdersEquity 8524000000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentNet 4525000000.00
commonStockSharesOutstanding 850000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalAssets 8808000000.00
otherCurrentAssets 99000000.00
totalLiab 6946000000.00
totalStockholderEquity 1862000000.00
otherCurrentLiab 839000000.00
retainedEarnings 1742000000.00
cash 96000000.00
totalCurrentLiabilities 3249000000.00
netDebt 4264000000.00
shortTermDebt 964000000.00
shortLongTermDebtTotal 4360000000.00
otherStockholderEquity 102000000.00
totalCurrentAssets 4053000000.00
netReceivables 1199000000.00
inventory 2659000000.00
accountsPayable 1446000000.00
nonCurrrentAssetsOther 213000000.00
nonCurrentAssetsTotal 4755000000.00
nonCurrentLiabilitiesTotal 3697000000.00
liabilitiesAndStockholdersEquity 8808000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentNet 4542000000.00
commonStockSharesOutstanding 966666667.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
totalAssets 8050000000.00
otherCurrentAssets 94000000.00
totalLiab 6225000000.00
totalStockholderEquity 1825000000.00
otherCurrentLiab 803000000.00
retainedEarnings 1714000000.00
cash 114000000.00
totalCurrentLiabilities 2495000000.00
netDebt 3876000000.00
shortTermDebt 557000000.00
shortLongTermDebtTotal 3990000000.00
otherStockholderEquity 101000000.00
totalCurrentAssets 3373000000.00
netReceivables 1109000000.00
inventory 2056000000.00
accountsPayable 1135000000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 4677000000.00
nonCurrentLiabilitiesTotal 3730000000.00
liabilitiesAndStockholdersEquity 8050000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentNet 4467000000.00
commonStockSharesOutstanding 983333333.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
totalAssets 6857000000.00
otherCurrentAssets 73000000.00
totalLiab 5068000000.00
totalStockholderEquity 1789000000.00
otherCurrentLiab 701000000.00
retainedEarnings 1689000000.00
cash 236000000.00
totalCurrentLiabilities 2224000000.00
netDebt 2786000000.00
shortTermDebt 442000000.00
shortLongTermDebtTotal 3022000000.00
otherStockholderEquity 95000000.00
totalCurrentAssets 3202000000.00
netReceivables 1005000000.00
inventory 1888000000.00
accountsPayable 1081000000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 3655000000.00
nonCurrentLiabilitiesTotal 2844000000.00
liabilitiesAndStockholdersEquity 6857000000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentNet 3597000000.00
commonStockSharesOutstanding 966666667.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalAssets 6684000000.00
otherCurrentAssets 39000000.00
totalLiab 4930000000.00
totalStockholderEquity 1754000000.00
otherCurrentLiab 723000000.00
retainedEarnings 1648000000.00
cash 103000000.00
totalCurrentLiabilities 2195000000.00
netDebt 2713000000.00
shortTermDebt 306000000.00
shortLongTermDebtTotal 2816000000.00
otherStockholderEquity 105000000.00
totalCurrentAssets 3107000000.00
netReceivables 1138000000.00
inventory 1827000000.00
accountsPayable 1166000000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 3577000000.00
nonCurrentLiabilitiesTotal 2735000000.00
liabilitiesAndStockholdersEquity 6684000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentNet 3523000000.00
commonStockSharesOutstanding 966666667.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
totalAssets 7474000000.00
otherCurrentAssets 45000000.00
totalLiab 5953000000.00
totalStockholderEquity 1521000000.00
otherCurrentLiab 753000000.00
retainedEarnings 95000000.00
cash 134000000.00
totalCurrentLiabilities 3290000000.00
netDebt 3447000000.00
shortTermDebt 1170000000.00
shortLongTermDebtTotal 3581000000.00
otherStockholderEquity 1426000000.00
totalCurrentAssets 3756000000.00
netReceivables 1105000000.00
inventory 2472000000.00
accountsPayable 1367000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 3718000000.00
nonCurrentLiabilitiesTotal 2663000000.00
liabilitiesAndStockholdersEquity 7474000000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentNet 3663000000.00
commonStockSharesOutstanding 914285714.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
totalAssets 6775000000.00
otherCurrentAssets 31000000.00
totalLiab 4860000000.00
totalStockholderEquity 1915000000.00
otherCurrentLiab 689000000.00
retainedEarnings 1810000000.00
cash 81000000.00
totalCurrentLiabilities 2190000000.00
netDebt 2729000000.00
shortTermDebt 399000000.00
shortLongTermDebtTotal 2810000000.00
otherStockholderEquity 105000000.00
totalCurrentAssets 3111000000.00
netReceivables 1038000000.00
inventory 1961000000.00
accountsPayable 1102000000.00
nonCurrrentAssetsOther 163000000.00
nonCurrentAssetsTotal 3664000000.00
nonCurrentLiabilitiesTotal 2670000000.00
liabilitiesAndStockholdersEquity 6775000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentNet 3501000000.00
commonStockSharesOutstanding 933333333.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
commonStockSharesOutstanding 1016396000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
totalAssets 6523000000.00
otherCurrentAssets 36000000.00
totalLiab 4662000000.00
totalStockholderEquity 1861000000.00
otherCurrentLiab 1760000000.00
retainedEarnings 1758000000.00
cash 53000000.00
totalCurrentLiabilities 2003000000.00
netDebt 2573000000.00
shortTermDebt 243000000.00
shortLongTermDebtTotal 2626000000.00
otherStockholderEquity 103000000.00
totalCurrentAssets 2981000000.00
netReceivables 1223000000.00
inventory 1669000000.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 3542000000.00
nonCurrentLiabilitiesTotal 2659000000.00
liabilitiesAndStockholdersEquity 6523000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentNet 3486000000.00
commonStockSharesOutstanding 1016396000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
commonStockSharesOutstanding 1016396000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
commonStockSharesOutstanding 1023424000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
commonStockSharesOutstanding 1103496000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
totalAssets 6075500000.00
otherCurrentAssets 36400000.00
totalLiab 4089500000.00
totalStockholderEquity 1986000000.00
otherCurrentLiab 1614100000.00
retainedEarnings 1877300000.00
cash 175100000.00
totalCurrentLiabilities 1985800000.00
netDebt 2015300000.00
shortTermDebt 371700000.00
shortLongTermDebtTotal 2190400000.00
otherStockholderEquity 108700000.00
totalCurrentAssets 2908300000.00
netReceivables 1073500000.00
inventory 1623300000.00
nonCurrrentAssetsOther 61400000.00
nonCurrentAssetsTotal 3167200000.00
nonCurrentLiabilitiesTotal 2103700000.00
liabilitiesAndStockholdersEquity 6075500000.00
cashAndShortTermInvestments 175100000.00
propertyPlantAndEquipmentNet 3105800000.00
commonStockSharesOutstanding 1103496000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
commonStockSharesOutstanding 1170020000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
commonStockSharesOutstanding 1121800000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
commonStockSharesOutstanding 1169248000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
totalAssets 5282000000.00
otherCurrentAssets 28600000.00
totalLiab 3102500000.00
totalStockholderEquity 2179500000.00
otherCurrentLiab 1413900000.00
retainedEarnings 2063700000.00
cash 223800000.00
totalCurrentLiabilities 1424600000.00
netDebt 1163400000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 1387200000.00
otherStockholderEquity 115800000.00
totalCurrentAssets 2617400000.00
netReceivables 1052500000.00
inventory 1312500000.00
nonCurrrentAssetsOther 147400000.00
nonCurrentAssetsTotal 2664600000.00
nonCurrentLiabilitiesTotal 1677900000.00
liabilitiesAndStockholdersEquity 5282000000.00
cashAndShortTermInvestments 223800000.00
propertyPlantAndEquipmentNet 2517200000.00
commonStockSharesOutstanding 1169248000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
commonStockSharesOutstanding 1168804000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
commonStockSharesOutstanding 1168816000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
commonStockSharesOutstanding 1166380000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
totalAssets 4417500000.00
otherCurrentAssets 28100000.00
totalLiab 2470100000.00
totalStockholderEquity 1947400000.00
otherCurrentLiab 1393700000.00
retainedEarnings 1837400000.00
cash 188200000.00
totalCurrentLiabilities 1418500000.00
netDebt 759300000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 947500000.00
otherStockholderEquity 110000000.00
totalCurrentAssets 2548600000.00
netReceivables 1060100000.00
inventory 1272200000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 1868900000.00
nonCurrentLiabilitiesTotal 1051600000.00
liabilitiesAndStockholdersEquity 4417500000.00
cashAndShortTermInvestments 188200000.00
propertyPlantAndEquipmentNet 1846600000.00
commonStockSharesOutstanding 1166380000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
commonStockSharesOutstanding 1165692000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 53335000000.00
intangibleAssets 14000000.00
otherCurrentAssets 2118000000.00
totalLiab 42103000000.00
totalStockholderEquity 11232000000.00
deferredLongTermLiab 2196000000.00
otherCurrentLiab 5883000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 5005000000.00
otherLiab 3875000000.00
goodWill 631000000.00
otherAssets 1320000000.00
cash 2229000000.00
cashAndEquivalents 2229000000.00
totalCurrentLiabilities 19500000000.00
netDebt 16548000000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 18777000000.00
otherStockholderEquity 6608000000.00
propertyPlantEquipment 34169000000.00
totalCurrentAssets 17846000000.00
longTermInvestments 440000000.00
netTangibleAssets 11232000000.00
shortTermInvestments 1343000000.00
netReceivables 1695000000.00
longTermDebt 16009000000.00
inventory 13499000000.00
accountsPayable 13487000000.00
accumulatedOtherComprehensiveIncome -419000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 5005000000.00
nonCurrrentAssetsOther -1961000000.00
nonCurrentAssetsTotal 35489000000.00
capitalLeaseObligations 2638000000.00
longTermDebtTotal 16009000000.00
nonCurrentLiabilitiesOther 1760000000.00
nonCurrentLiabilitiesTotal 22603000000.00
capitalSurpluse 6608000000.00
liabilitiesAndStockholdersEquity 53335000000.00
cashAndShortTermInvestments 2229000000.00
propertyPlantAndEquipmentGross 54143000000.00
propertyPlantAndEquipmentNet 34169000000.00
accumulatedDepreciation -22631000000.00
netWorkingCapital -1654000000.00
netInvestedCapital 27371000000.00
commonStockSharesOutstanding 464700000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 53811000000.00
intangibleAssets 25000000.00
otherCurrentAssets 1760000000.00
totalLiab 40984000000.00
totalStockholderEquity 12827000000.00
deferredLongTermLiab 1566000000.00
otherCurrentLiab 6098000000.00
commonStock 39000000.00
capitalStock 39000000.00
retainedEarnings 6920000000.00
otherLiab 3195000000.00
goodWill 631000000.00
otherAssets 1501000000.00
cash 5911000000.00
cashAndEquivalents 926000000.00
totalCurrentLiabilities 21747000000.00
netDebt 10302000000.00
shortTermDebt 171000000.00
shortLongTermDebt 171000000.00
shortLongTermDebtTotal 16213000000.00
otherStockholderEquity 6421000000.00
propertyPlantEquipment 30737000000.00
totalCurrentAssets 21573000000.00
longTermInvestments 470000000.00
netTangibleAssets 12827000000.00
shortTermInvestments 4985000000.00
netReceivables 1353000000.00
longTermDebt 13549000000.00
inventory 13902000000.00
accountsPayable 15478000000.00
accumulatedOtherComprehensiveIncome -553000000.00
commonStockTotalEquity 39000000.00
retainedEarningsTotalEquity 6920000000.00
nonCurrrentAssetsOther -1191000000.00
nonCurrentAssetsTotal 32238000000.00
capitalLeaseObligations 2493000000.00
longTermDebtTotal 13549000000.00
nonCurrentLiabilitiesOther 1629000000.00
nonCurrentLiabilitiesTotal 19237000000.00
capitalSurpluse 6421000000.00
liabilitiesAndStockholdersEquity 53811000000.00
cashAndShortTermInvestments 5911000000.00
propertyPlantAndEquipmentGross 51874000000.00
propertyPlantAndEquipmentNet 30737000000.00
netWorkingCapital -174000000.00
netInvestedCapital 26547000000.00
commonStockSharesOutstanding 492700000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 51248000000.00
intangibleAssets 37000000.00
otherCurrentAssets 1592000000.00
totalLiab 36808000000.00
totalStockholderEquity 14440000000.00
deferredLongTermLiab 990000000.00
otherCurrentLiab 1034000000.00
commonStock 42000000.00
capitalStock 42000000.00
retainedEarnings 8825000000.00
otherLiab 2929000000.00
goodWill 631000000.00
otherAssets 718000000.00
cash 8511000000.00
cashAndEquivalents 867000000.00
totalCurrentLiabilities 20125000000.00
currentDeferredRevenue 5088000000.00
netDebt 6387000000.00
shortTermDebt 1144000000.00
shortLongTermDebt 1144000000.00
shortLongTermDebtTotal 14898000000.00
otherStockholderEquity 6329000000.00
propertyPlantEquipment 29106000000.00
totalCurrentAssets 20756000000.00
longTermInvestments 450000000.00
netTangibleAssets 13772000000.00
shortTermInvestments 7644000000.00
netReceivables 1135000000.00
longTermDebt 9770000000.00
inventory 10653000000.00
accountsPayable 12859000000.00
accumulatedOtherComprehensiveIncome -756000000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 8825000000.00
nonCurrrentAssetsOther 1386000000.00
nonCurrentAssetsTotal 30492000000.00
capitalLeaseObligations 2429000000.00
longTermDebtTotal 11536000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 16683000000.00
capitalSurpluse 6329000000.00
liabilitiesAndStockholdersEquity 51248000000.00
cashAndShortTermInvestments 8511000000.00
propertyPlantAndEquipmentGross 29106000000.00
propertyPlantAndEquipmentNet 29106000000.00
netWorkingCapital 631000000.00
netInvestedCapital 27120000000.00
commonStockSharesOutstanding 505400000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 42779000000.00
intangibleAssets 53000000.00
otherCurrentAssets 1333000000.00
totalLiab 30946000000.00
totalStockholderEquity 11833000000.00
deferredLongTermLiab 1122000000.00
otherCurrentLiab 955000000.00
commonStock 42000000.00
capitalStock 42000000.00
retainedEarnings 6433000000.00
otherLiab 2846000000.00
goodWill 633000000.00
otherAssets 672000000.00
cash 2577000000.00
cashAndEquivalents 767000000.00
totalCurrentLiabilities 14487000000.00
currentDeferredRevenue 3451000000.00
netDebt 11197000000.00
shortTermDebt 161000000.00
shortLongTermDebt 161000000.00
shortLongTermDebtTotal 13774000000.00
otherStockholderEquity 6226000000.00
propertyPlantEquipment 26283000000.00
totalCurrentAssets 12902000000.00
longTermInvestments 418000000.00
netTangibleAssets 11833000000.00
shortTermInvestments 1810000000.00
netReceivables 962000000.00
longTermDebt 10035000000.00
inventory 8992000000.00
accountsPayable 9920000000.00
accumulatedOtherComprehensiveIncome -868000000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 6433000000.00
nonCurrrentAssetsOther 1358000000.00
nonCurrentAssetsTotal 29877000000.00
capitalLeaseObligations 2475000000.00
longTermDebtTotal 11338000000.00
nonCurrentLiabilitiesOther 3999000000.00
nonCurrentLiabilitiesTotal 16459000000.00
capitalSurpluse 6226000000.00
liabilitiesAndStockholdersEquity 42779000000.00
cashAndShortTermInvestments 2577000000.00
propertyPlantAndEquipmentGross 28519000000.00
propertyPlantAndEquipmentNet 28519000000.00
accumulatedDepreciation -19664000000.00
netWorkingCapital -1585000000.00
netInvestedCapital 23332000000.00
commonStockSharesOutstanding 515600000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 41290000000.00
intangibleAssets 66000000.00
otherCurrentAssets 1466000000.00
totalLiab 29993000000.00
totalStockholderEquity 11297000000.00
deferredLongTermLiab 972000000.00
otherCurrentLiab 4201000000.00
commonStock 43000000.00
capitalStock 43000000.00
retainedEarnings 6017000000.00
otherLiab 2752000000.00
goodWill 633000000.00
otherAssets 574000000.00
cash 1556000000.00
cashAndEquivalents 787000000.00
totalCurrentLiabilities 15014000000.00
currentDeferredRevenue 840000000.00
netDebt 11723000000.00
shortTermDebt 1052000000.00
shortLongTermDebt 1052000000.00
shortLongTermDebtTotal 13279000000.00
otherStockholderEquity 6042000000.00
propertyPlantEquipment 25533000000.00
totalCurrentAssets 12519000000.00
longTermInvestments 380000000.00
netTangibleAssets 11297000000.00
shortTermInvestments 769000000.00
netReceivables 1100000000.00
longTermDebt 9255000000.00
inventory 9497000000.00
accountsPayable 9761000000.00
accumulatedOtherComprehensiveIncome -805000000.00
commonStockTotalEquity 43000000.00
retainedEarningsTotalEquity 6017000000.00
nonCurrrentAssetsOther -778000000.00
nonCurrentAssetsTotal 28771000000.00
capitalLeaseObligations 2170000000.00
longTermDebtTotal 10223000000.00
nonCurrentLiabilitiesOther 3784000000.00
nonCurrentLiabilitiesTotal 14979000000.00
capitalSurpluse 6042000000.00
liabilitiesAndStockholdersEquity 41290000000.00
cashAndShortTermInvestments 1556000000.00
propertyPlantAndEquipmentGross 27498000000.00
propertyPlantAndEquipmentNet 27498000000.00
accumulatedDepreciation -18687000000.00
netWorkingCapital -2495000000.00
netInvestedCapital 22572000000.00
commonStockSharesOutstanding 533200000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 40303000000.00
intangibleAssets 152000000.00
otherCurrentAssets 1300000000.00
totalLiab 28652000000.00
totalStockholderEquity 11651000000.00
deferredLongTermLiab 713000000.00
otherCurrentLiab 3381000000.00
commonStock 45000000.00
retainedEarnings 6495000000.00
otherLiab 2553000000.00
goodWill 630000000.00
otherAssets 634000000.00
cash 2643000000.00
cashAndEquivalents 737000000.00
totalCurrentLiabilities 13052000000.00
currentDeferredRevenue 713000000.00
netDebt 10679000000.00
shortTermDebt 281000000.00
shortLongTermDebt 270000000.00
shortLongTermDebtTotal 13322000000.00
otherStockholderEquity 5916000000.00
propertyPlantEquipment 25018000000.00
totalCurrentAssets 12540000000.00
longTermInvestments 383000000.00
netTangibleAssets 11709000000.00
shortTermInvestments 1906000000.00
netReceivables 929000000.00
longTermDebt 10232000000.00
inventory 8597000000.00
accountsPayable 8677000000.00
accumulatedOtherComprehensiveIncome -747000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 6553000000.00
nonCurrrentAssetsOther -515000000.00
nonCurrentAssetsTotal 27763000000.00
capitalLeaseObligations 1924000000.00
longTermDebtTotal 11317000000.00
nonCurrentLiabilitiesOther 2059000000.00
nonCurrentLiabilitiesTotal 15600000000.00
capitalSurpluse 5858000000.00
liabilitiesAndStockholdersEquity 40303000000.00
cashAndShortTermInvestments 2643000000.00
propertyPlantAndEquipmentGross 26420000000.00
propertyPlantAndEquipmentNet 26420000000.00
accumulatedDepreciation -18181000000.00
netWorkingCapital -637000000.00
netInvestedCapital 23296000000.00
commonStockSharesOutstanding 550850662.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 37431000000.00
intangibleAssets 126000000.00
otherCurrentAssets 1100000000.00
totalLiab 26478000000.00
totalStockholderEquity 10953000000.00
deferredLongTermLiab 861000000.00
otherCurrentLiab 2877000000.00
commonStock 46000000.00
retainedEarnings 5884000000.00
goodWill 133000000.00
otherAssets 524000000.00
cash 2512000000.00
cashAndEquivalents 1402000000.00
totalCurrentLiabilities 12708000000.00
currentDeferredRevenue 861000000.00
netDebt 10237000000.00
shortTermDebt 1718000000.00
shortLongTermDebtTotal 12749000000.00
otherStockholderEquity 5661000000.00
propertyPlantEquipment 24658000000.00
totalCurrentAssets 11990000000.00
netTangibleAssets 10953000000.00
shortTermInvestments 1110000000.00
netReceivables 749000000.00
longTermDebt 11031000000.00
inventory 8309000000.00
accountsPayable 7252000000.00
accumulatedOtherComprehensiveIncome -638000000.00
commonStockTotalEquity 46000000.00
retainedEarningsTotalEquity 5884000000.00
nonCurrrentAssetsOther -682000000.00
nonCurrentAssetsTotal 25441000000.00
longTermDebtTotal 11031000000.00
nonCurrentLiabilitiesOther 1878000000.00
nonCurrentLiabilitiesTotal 13770000000.00
capitalSurpluse 5661000000.00
liabilitiesAndStockholdersEquity 37431000000.00
cashAndShortTermInvestments 2512000000.00
propertyPlantAndEquipmentGross 24658000000.00
propertyPlantAndEquipmentNet 24658000000.00
accumulatedDepreciation -17413000000.00
commonStockSharesOutstanding 582500000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 40262000000.00
intangibleAssets 144000000.00
otherCurrentAssets 1161000000.00
totalLiab 27305000000.00
totalStockholderEquity 12957000000.00
deferredLongTermLiab 823000000.00
otherCurrentLiab 3566000000.00
commonStock 50000000.00
retainedEarnings 8188000000.00
goodWill 133000000.00
cash 4046000000.00
totalCurrentLiabilities 12622000000.00
currentDeferredRevenue 823000000.00
netDebt 8714000000.00
shortTermDebt 815000000.00
shortLongTermDebtTotal 12760000000.00
otherStockholderEquity 5348000000.00
propertyPlantEquipment 25217000000.00
totalCurrentAssets 14130000000.00
netTangibleAssets 12957000000.00
shortTermInvestments 3008000000.00
netReceivables 779000000.00
inventory 8601000000.00
accountsPayable 7418000000.00
accumulatedOtherComprehensiveIncome -629000000.00
commonStockTotalEquity 50000000.00
retainedEarningsTotalEquity 8188000000.00
nonCurrrentAssetsOther -493000000.00
nonCurrentAssetsTotal 26132000000.00
longTermDebtTotal 11945000000.00
nonCurrentLiabilitiesOther 1915000000.00
nonCurrentLiabilitiesTotal 14683000000.00
capitalSurpluse 5348000000.00
liabilitiesAndStockholdersEquity 40262000000.00
cashAndShortTermInvestments 4046000000.00
propertyPlantAndEquipmentGross 25217000000.00
propertyPlantAndEquipmentNet 25217000000.00
accumulatedDepreciation -16246000000.00
commonStockSharesOutstanding 632900000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 41404000000.00
intangibleAssets 155000000.00
otherCurrentAssets 1754000000.00
totalLiab 27407000000.00
totalStockholderEquity 13997000000.00
deferredLongTermLiab 1321000000.00
otherCurrentLiab 103000000.00
commonStock 53000000.00
retainedEarnings 9644000000.00
goodWill 147000000.00
cash 2210000000.00
totalCurrentLiabilities 11736000000.00
currentDeferredRevenue 3783000000.00
netDebt 10586000000.00
shortTermDebt 91000000.00
shortLongTermDebtTotal 12796000000.00
otherStockholderEquity 4899000000.00
propertyPlantEquipment 25958000000.00
totalCurrentAssets 14075000000.00
netTangibleAssets 13997000000.00
netReceivables 1122000000.00
inventory 8790000000.00
accountsPayable 7759000000.00
accumulatedOtherComprehensiveIncome -599000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 9644000000.00
nonCurrrentAssetsOther -574000000.00
nonCurrentAssetsTotal 27329000000.00
longTermDebtTotal 12705000000.00
nonCurrentLiabilitiesOther 1645000000.00
nonCurrentLiabilitiesTotal 15671000000.00
capitalSurpluse 4899000000.00
liabilitiesAndStockholdersEquity 41404000000.00
cashAndShortTermInvestments 2210000000.00
propertyPlantAndEquipmentGross 25958000000.00
propertyPlantAndEquipmentNet 25958000000.00
accumulatedDepreciation -15106000000.00
commonStockSharesOutstanding 640100000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 44553000000.00
intangibleAssets 206000000.00
otherCurrentAssets 2112000000.00
totalLiab 28322000000.00
totalStockholderEquity 16231000000.00
deferredLongTermLiab 1433000000.00
otherCurrentLiab 2501000000.00
commonStock 53000000.00
retainedEarnings 12599000000.00
goodWill 151000000.00
cash 695000000.00
totalCurrentLiabilities 12777000000.00
currentDeferredRevenue 1433000000.00
netDebt 13087000000.00
shortTermDebt 1160000000.00
shortLongTermDebtTotal 13782000000.00
otherStockholderEquity 4470000000.00
propertyPlantEquipment 31378000000.00
totalCurrentAssets 11573000000.00
netTangibleAssets 16231000000.00
shortTermInvestments 3000000.00
netReceivables 1347000000.00
inventory 8766000000.00
accountsPayable 7683000000.00
accumulatedOtherComprehensiveIncome -891000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 12599000000.00
nonCurrrentAssetsOther 471000000.00
nonCurrentAssetsTotal 32980000000.00
longTermDebtTotal 12622000000.00
nonCurrentLiabilitiesOther 1490000000.00
nonCurrentLiabilitiesTotal 15545000000.00
capitalSurpluse 4470000000.00
liabilitiesAndStockholdersEquity 44553000000.00
cashAndShortTermInvestments 695000000.00
propertyPlantAndEquipmentGross 31378000000.00
propertyPlantAndEquipmentNet 31378000000.00
accumulatedDepreciation -14402000000.00
commonStockSharesOutstanding 641800000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 48163000000.00
intangibleAssets 165000000.00
otherCurrentAssets 1860000000.00
totalLiab 31605000000.00
totalStockholderEquity 16558000000.00
deferredLongTermLiab 1311000000.00
otherCurrentLiab 4170000000.00
commonStock 54000000.00
retainedEarnings 13155000000.00
goodWill 59000000.00
cash 784000000.00
totalCurrentLiabilities 14031000000.00
currentDeferredRevenue 1311000000.00
netDebt 15364000000.00
shortTermDebt 1494000000.00
shortLongTermDebtTotal 16148000000.00
otherStockholderEquity 3925000000.00
propertyPlantEquipment 30653000000.00
totalCurrentAssets 16388000000.00
netTangibleAssets 16558000000.00
shortTermInvestments 130000000.00
netReceivables 1016000000.00
longTermDebt 14654000000.00
inventory 7903000000.00
accountsPayable 7056000000.00
accumulatedOtherComprehensiveIncome -576000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 13155000000.00
nonCurrrentAssetsOther 423000000.00
nonCurrentAssetsTotal 31775000000.00
longTermDebtTotal 14654000000.00
nonCurrentLiabilitiesOther 1609000000.00
nonCurrentLiabilitiesTotal 17574000000.00
capitalSurpluse 3925000000.00
liabilitiesAndStockholdersEquity 48163000000.00
cashAndShortTermInvestments 784000000.00
propertyPlantAndEquipmentGross 30653000000.00
propertyPlantAndEquipmentNet 30653000000.00
accumulatedDepreciation -13311000000.00
commonStockSharesOutstanding 663300000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 46630000000.00
intangibleAssets 183000000.00
otherCurrentAssets 1810000000.00
totalLiab 30809000000.00
totalStockholderEquity 15821000000.00
deferredLongTermLiab 1191000000.00
otherCurrentLiab 3203000000.00
commonStock 56000000.00
retainedEarnings 12959000000.00
goodWill 59000000.00
cash 600000000.00
totalCurrentLiabilities 14287000000.00
currentDeferredRevenue 1191000000.00
netDebt 16133000000.00
shortTermDebt 3036000000.00
shortLongTermDebtTotal 16733000000.00
otherStockholderEquity 3487000000.00
propertyPlantEquipment 29149000000.00
totalCurrentAssets 16449000000.00
netTangibleAssets 15821000000.00
shortTermInvestments 194000000.00
netReceivables 5927000000.00
longTermDebt 13697000000.00
inventory 7918000000.00
accountsPayable 6857000000.00
accumulatedOtherComprehensiveIncome -681000000.00
commonStockTotalEquity 56000000.00
retainedEarningsTotalEquity 12959000000.00
nonCurrrentAssetsOther 1032000000.00
nonCurrentAssetsTotal 30181000000.00
longTermDebtTotal 13697000000.00
nonCurrentLiabilitiesOther 1634000000.00
nonCurrentLiabilitiesTotal 16522000000.00
capitalSurpluse 3487000000.00
liabilitiesAndStockholdersEquity 46630000000.00
cashAndShortTermInvestments 794000000.00
propertyPlantAndEquipmentGross 29149000000.00
propertyPlantAndEquipmentNet 29149000000.00
accumulatedDepreciation -12382000000.00
commonStockSharesOutstanding 683900000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 43705000000.00
intangibleAssets 164000000.00
otherCurrentAssets 1752000000.00
totalLiab 28218000000.00
totalStockholderEquity 15487000000.00
deferredLongTermLiab 934000000.00
otherCurrentLiab 2392000000.00
commonStock 59000000.00
retainedEarnings 12698000000.00
goodWill 59000000.00
cash 1712000000.00
totalCurrentLiabilities 10070000000.00
currentDeferredRevenue 934000000.00
netDebt 14014000000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 15726000000.00
otherStockholderEquity 3311000000.00
propertyPlantEquipment 25493000000.00
totalCurrentAssets 17213000000.00
netTangibleAssets 15487000000.00
shortTermInvestments 1129000000.00
netReceivables 6153000000.00
longTermDebt 11653000000.00
inventory 7596000000.00
accountsPayable 6625000000.00
accumulatedOtherComprehensiveIncome -581000000.00
commonStockTotalEquity 59000000.00
retainedEarningsTotalEquity 12698000000.00
nonCurrrentAssetsOther 999000000.00
nonCurrentAssetsTotal 26492000000.00
longTermDebtTotal 11653000000.00
nonCurrentLiabilitiesOther 5561000000.00
nonCurrentLiabilitiesTotal 18148000000.00
capitalSurpluse 3311000000.00
liabilitiesAndStockholdersEquity 43705000000.00
cashAndShortTermInvestments 1712000000.00
propertyPlantAndEquipmentGross 25493000000.00
propertyPlantAndEquipmentNet 25493000000.00
accumulatedDepreciation -11555000000.00
commonStockSharesOutstanding 729400000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 44533000000.00
intangibleAssets 180000000.00
otherCurrentAssets 2079000000.00
totalLiab 29186000000.00
totalStockholderEquity 15347000000.00
otherCurrentLiab 2285000000.00
commonStock 62000000.00
retainedEarnings 12947000000.00
goodWill 59000000.00
cash 583000000.00
totalCurrentLiabilities 11327000000.00
currentDeferredRevenue 835000000.00
netDebt 16231000000.00
shortTermDebt 1696000000.00
shortLongTermDebtTotal 16814000000.00
otherStockholderEquity 2919000000.00
totalCurrentAssets 18424000000.00
shortTermInvestments 1617000000.00
netReceivables 6966000000.00
inventory 7179000000.00
accountsPayable 6511000000.00
accumulatedOtherComprehensiveIncome -581000000.00
commonStockTotalEquity 62000000.00
nonCurrrentAssetsOther 829000000.00
nonCurrentAssetsTotal 26109000000.00
nonCurrentLiabilitiesTotal 17859000000.00
liabilitiesAndStockholdersEquity 44533000000.00
cashAndShortTermInvestments 2200000000.00
propertyPlantAndEquipmentGross 25280000000.00
propertyPlantAndEquipmentNet 25280000000.00
commonStockSharesOutstanding 754800000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 44106000000.00
otherCurrentAssets 473000000.00
totalLiab 30394000000.00
totalStockholderEquity 13712000000.00
otherCurrentLiab 2561000000.00
commonStock 63000000.00
retainedEarnings 11443000000.00
goodWill 231000000.00
cash 864000000.00
totalCurrentLiabilities 10512000000.00
currentDeferredRevenue 352000000.00
netDebt 17888000000.00
shortTermDebt 1262000000.00
shortLongTermDebtTotal 18752000000.00
otherStockholderEquity 2762000000.00
totalCurrentAssets 17488000000.00
netReceivables 8753000000.00
inventory 6705000000.00
accountsPayable 6337000000.00
accumulatedOtherComprehensiveIncome -556000000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 631000000.00
nonCurrentAssetsTotal 26618000000.00
nonCurrentLiabilitiesTotal 19882000000.00
liabilitiesAndStockholdersEquity 44106000000.00
cashAndShortTermInvestments 864000000.00
propertyPlantAndEquipmentGross 25756000000.00
propertyPlantAndEquipmentNet 25756000000.00
commonStockSharesOutstanding 773600000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 44560000000.00
intangibleAssets 148000000.00
otherCurrentAssets 469000000.00
totalLiab 29253000000.00
totalStockholderEquity 15307000000.00
otherCurrentLiab 2627000000.00
commonStock 68000000.00
retainedEarnings 12761000000.00
goodWill 208000000.00
cash 2450000000.00
totalCurrentLiabilities 11782000000.00
currentDeferredRevenue 470000000.00
netDebt 14640000000.00
shortTermDebt 1964000000.00
shortLongTermDebtTotal 17090000000.00
otherStockholderEquity 2656000000.00
totalCurrentAssets 18906000000.00
netReceivables 8651000000.00
inventory 6780000000.00
accountsPayable 6721000000.00
accumulatedOtherComprehensiveIncome -178000000.00
commonStockTotalEquity 68000000.00
nonCurrrentAssetsOther 1351000000.00
nonCurrentAssetsTotal 25654000000.00
nonCurrentLiabilitiesTotal 17471000000.00
liabilitiesAndStockholdersEquity 44560000000.00
cashAndShortTermInvestments 2450000000.00
propertyPlantAndEquipmentGross 24095000000.00
propertyPlantAndEquipmentNet 24095000000.00
commonStockSharesOutstanding 850800000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 37349000000.00
intangibleAssets 152000000.00
otherCurrentAssets 455000000.00
totalLiab 21716000000.00
totalStockholderEquity 15633000000.00
otherCurrentLiab 2603000000.00
commonStock 72000000.00
retainedEarnings 13417000000.00
goodWill 212000000.00
cash 813000000.00
totalCurrentLiabilities 11117000000.00
currentDeferredRevenue 577000000.00
netDebt 9224000000.00
shortTermDebt 1362000000.00
shortLongTermDebtTotal 10037000000.00
otherStockholderEquity 2387000000.00
totalCurrentAssets 14706000000.00
netReceivables 6757000000.00
inventory 6254000000.00
accountsPayable 6575000000.00
accumulatedOtherComprehensiveIncome -243000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther 1000000000.00
nonCurrentAssetsTotal 22643000000.00
nonCurrentLiabilitiesTotal 10599000000.00
liabilitiesAndStockholdersEquity 37349000000.00
cashAndShortTermInvestments 813000000.00
propertyPlantAndEquipmentGross 21431000000.00
propertyPlantAndEquipmentNet 21431000000.00
commonStockSharesOutstanding 868600000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
totalAssets 34995000000.00
intangibleAssets 123000000.00
otherCurrentAssets 1253000000.00
totalLiab 20790000000.00
totalStockholderEquity 14205000000.00
otherCurrentLiab 1716000000.00
commonStock 73000000.00
retainedEarnings 12013000000.00
goodWill 60000000.00
cash 1648000000.00
totalCurrentLiabilities 9588000000.00
currentDeferredRevenue 851000000.00
netDebt 8224000000.00
shortTermDebt 753000000.00
shortLongTermDebtTotal 9872000000.00
otherStockholderEquity 2121000000.00
totalCurrentAssets 14405000000.00
netReceivables 5666000000.00
inventory 5838000000.00
accountsPayable 6268000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 73000000.00
nonCurrrentAssetsOther 1552000000.00
nonCurrentAssetsTotal 20590000000.00
nonCurrentLiabilitiesTotal 11202000000.00
liabilitiesAndStockholdersEquity 34995000000.00
cashAndShortTermInvestments 1648000000.00
propertyPlantAndEquipmentGross 19038000000.00
propertyPlantAndEquipmentNet 19038000000.00
commonStockSharesOutstanding 889200000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-11
currency_symbol USD
totalAssets 32293000000.00
otherCurrentAssets 1224000000.00
totalLiab 19264000000.00
totalStockholderEquity 13029000000.00
otherCurrentLiab 964000000.00
commonStock 74000000.00
retainedEarnings 11148000000.00
goodWill 206000000.00
cash 2245000000.00
totalCurrentLiabilities 8220000000.00
currentDeferredRevenue 973000000.00
netDebt 7293000000.00
shortTermDebt 504000000.00
shortLongTermDebtTotal 9538000000.00
otherStockholderEquity 1810000000.00
totalCurrentAssets 13922000000.00
netReceivables 5069000000.00
inventory 5384000000.00
accountsPayable 5779000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 74000000.00
nonCurrrentAssetsOther 1511000000.00
nonCurrentAssetsTotal 18371000000.00
nonCurrentLiabilitiesTotal 11044000000.00
liabilitiesAndStockholdersEquity 32293000000.00
cashAndShortTermInvestments 2245000000.00
propertyPlantAndEquipmentGross 16860000000.00
propertyPlantAndEquipmentNet 16860000000.00
commonStockSharesOutstanding 912100000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-05
currency_symbol USD
totalAssets 31392000000.00
otherCurrentAssets 1093000000.00
totalLiab 20327000000.00
totalStockholderEquity 11065000000.00
otherCurrentLiab 382000000.00
commonStock 76000000.00
retainedEarnings 9645000000.00
cash 716000000.00
totalCurrentLiabilities 8314000000.00
currentDeferredRevenue 1618000000.00
netDebt 10367000000.00
shortTermDebt 866000000.00
shortLongTermDebtTotal 11083000000.00
otherStockholderEquity 1341000000.00
totalCurrentAssets 12928000000.00
netReceivables 5776000000.00
inventory 5343000000.00
accountsPayable 5448000000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 76000000.00
nonCurrrentAssetsOther 1495000000.00
nonCurrentAssetsTotal 18464000000.00
nonCurrentLiabilitiesTotal 12013000000.00
liabilitiesAndStockholdersEquity 31392000000.00
cashAndShortTermInvestments 716000000.00
propertyPlantAndEquipmentGross 16969000000.00
propertyPlantAndEquipmentNet 16969000000.00
commonStockSharesOutstanding 1027840909.00
2003-01-31
date 2003-01-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 28603000000.00
otherCurrentAssets 852000000.00
totalLiab 19160000000.00
totalStockholderEquity 9443000000.00
otherCurrentLiab 413000000.00
commonStock 76000000.00
retainedEarnings 8107000000.00
cash 758000000.00
totalCurrentLiabilities 7523000000.00
currentDeferredRevenue 1451000000.00
netDebt 10403000000.00
shortTermDebt 975000000.00
shortLongTermDebtTotal 11161000000.00
otherStockholderEquity 1256000000.00
totalCurrentAssets 11935000000.00
netReceivables 5565000000.00
inventory 4760000000.00
accountsPayable 4684000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 76000000.00
nonCurrrentAssetsOther -90000000.00
nonCurrentAssetsTotal 16668000000.00
nonCurrentLiabilitiesTotal 11637000000.00
liabilitiesAndStockholdersEquity 28603000000.00
cashAndShortTermInvestments 758000000.00
propertyPlantAndEquipmentGross 15307000000.00
propertyPlantAndEquipmentNet 15307000000.00
commonStockSharesOutstanding 914300000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 24154000000.00
otherCurrentAssets 869000000.00
totalLiab 16294000000.00
totalStockholderEquity 7860000000.00
otherCurrentLiab 837000000.00
commonStock 75000000.00
retainedEarnings 6687000000.00
cash 499000000.00
totalCurrentLiabilities 7054000000.00
currentDeferredRevenue 1152000000.00
netDebt 8494000000.00
shortTermDebt 905000000.00
shortLongTermDebtTotal 8993000000.00
otherStockholderEquity 6007000000.00
totalCurrentAssets 9648000000.00
netReceivables 3831000000.00
inventory 4449000000.00
accountsPayable 4160000000.00
accumulatedOtherComprehensiveIncome -4909000000.00
commonStockTotalEquity 75000000.00
nonCurrrentAssetsOther -179000000.00
nonCurrentAssetsTotal 14506000000.00
nonCurrentLiabilitiesTotal 9240000000.00
liabilitiesAndStockholdersEquity 24154000000.00
cashAndShortTermInvestments 499000000.00
propertyPlantAndEquipmentGross 13533000000.00
propertyPlantAndEquipmentNet 13533000000.00
commonStockSharesOutstanding 1130578512.00
2001-01-31
date 2001-01-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 19490000000.00
otherCurrentAssets 759000000.00
totalLiab 12971000000.00
totalStockholderEquity 6519000000.00
otherCurrentLiab 832000000.00
commonStock 75000000.00
retainedEarnings 5542000000.00
cash 356000000.00
totalCurrentLiabilities 6301000000.00
currentDeferredRevenue 1036000000.00
netDebt 6135000000.00
shortTermDebt 857000000.00
shortLongTermDebtTotal 6491000000.00
otherStockholderEquity 5243000000.00
totalCurrentAssets 7304000000.00
netReceivables 1941000000.00
inventory 4248000000.00
accountsPayable 3576000000.00
accumulatedOtherComprehensiveIncome -4341000000.00
commonStockTotalEquity 75000000.00
nonCurrrentAssetsOther -268000000.00
nonCurrentAssetsTotal 12186000000.00
nonCurrentLiabilitiesTotal 6670000000.00
liabilitiesAndStockholdersEquity 19490000000.00
cashAndShortTermInvestments 356000000.00
propertyPlantAndEquipmentGross 11418000000.00
propertyPlantAndEquipmentNet 11418000000.00
commonStockSharesOutstanding 913000000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-10
currency_symbol USD
totalAssets 17143000000.00
otherCurrentAssets 628000000.00
totalLiab 11281000000.00
totalStockholderEquity 5862000000.00
otherCurrentLiab 1838000000.00
commonStock 76000000.00
retainedEarnings 5056000000.00
cash 220000000.00
totalCurrentLiabilities 5850000000.00
netDebt 4799000000.00
shortTermDebt 498000000.00
shortLongTermDebtTotal 5019000000.00
otherStockholderEquity 4655000000.00
totalCurrentAssets 6483000000.00
netReceivables 1837000000.00
inventory 3798000000.00
accountsPayable 3514000000.00
accumulatedOtherComprehensiveIncome -3925000000.00
commonStockTotalEquity 76000000.00
nonCurrrentAssetsOther -149000000.00
nonCurrentAssetsTotal 10660000000.00
nonCurrentLiabilitiesTotal 5431000000.00
liabilitiesAndStockholdersEquity 17143000000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentGross 9899000000.00
propertyPlantAndEquipmentNet 9899000000.00
commonStockSharesOutstanding 930081301.00
1999-01-31
date 1999-01-31
filing_date 1999-04-12
currency_symbol USD
totalAssets 15666000000.00
otherCurrentAssets 619000000.00
totalLiab 10331000000.00
totalStockholderEquity 5335000000.00
otherCurrentLiab 1651000000.00
commonStock 74000000.00
retainedEarnings 4683000000.00
cash 255000000.00
totalCurrentLiabilities 5057000000.00
netDebt 4453000000.00
shortTermDebt 256000000.00
shortLongTermDebtTotal 4708000000.00
otherStockholderEquity 4054000000.00
totalCurrentAssets 6005000000.00
netReceivables 1656000000.00
inventory 3475000000.00
accountsPayable 3150000000.00
accumulatedOtherComprehensiveIncome -3768000000.00
commonStockTotalEquity 74000000.00
nonCurrrentAssetsOther -130000000.00
nonCurrentAssetsTotal 9661000000.00
nonCurrentLiabilitiesTotal 5274000000.00
liabilitiesAndStockholdersEquity 15666000000.00
cashAndShortTermInvestments 255000000.00
propertyPlantAndEquipmentGross 8969000000.00
propertyPlantAndEquipmentNet 8969000000.00
commonStockSharesOutstanding 934600000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-15
currency_symbol USD
totalAssets 14191000000.00
otherCurrentAssets 544000000.00
totalLiab 9701000000.00
totalStockholderEquity 4490000000.00
otherCurrentLiab 1556000000.00
commonStock -310000000.00
retainedEarnings 3930000000.00
cash 211000000.00
totalCurrentLiabilities 4556000000.00
netDebt 4487000000.00
shortTermDebt 273000000.00
shortLongTermDebtTotal 4698000000.00
otherStockholderEquity 3948000000.00
totalCurrentAssets 5561000000.00
netReceivables 1555000000.00
inventory 3251000000.00
accountsPayable 2727000000.00
accumulatedOtherComprehensiveIncome -3388000000.00
nonCurrrentAssetsOther 505000000.00
nonCurrentAssetsTotal 8630000000.00
nonCurrentLiabilitiesTotal 5145000000.00
liabilitiesAndStockholdersEquity 14191000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentGross 8125000000.00
propertyPlantAndEquipmentNet 8125000000.00
commonStockSharesOutstanding 927400000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-16
currency_symbol USD
totalAssets 13389000000.00
otherCurrentAssets 488000000.00
totalLiab 9549000000.00
totalStockholderEquity 3840000000.00
otherCurrentLiab 1350000000.00
commonStock 72000000.00
retainedEarnings 3348000000.00
cash 201000000.00
totalCurrentLiabilities 4111000000.00
netDebt 4840000000.00
shortTermDebt 233000000.00
shortLongTermDebtTotal 5041000000.00
otherStockholderEquity 3101000000.00
totalCurrentAssets 5440000000.00
netReceivables 1720000000.00
inventory 3031000000.00
accountsPayable 2528000000.00
accumulatedOtherComprehensiveIncome -3002000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther -148000000.00
nonCurrentAssetsTotal 7949000000.00
nonCurrentLiabilitiesTotal 5438000000.00
liabilitiesAndStockholdersEquity 13389000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 7467000000.00
propertyPlantAndEquipmentNet 7467000000.00
commonStockSharesOutstanding 964583333.00
1996-01-31
date 1996-01-31
filing_date 1996-04-18
currency_symbol USD
totalAssets 12570000000.00
otherCurrentAssets 252000000.00
totalLiab 9105000000.00
totalStockholderEquity 3465000000.00
otherCurrentLiab 1094000000.00
commonStock 72000000.00
retainedEarnings 3044000000.00
cash 175000000.00
totalCurrentLiabilities 3523000000.00
netDebt 4966000000.00
shortTermDebt 182000000.00
shortLongTermDebtTotal 5141000000.00
otherStockholderEquity 2960000000.00
totalCurrentAssets 4955000000.00
netReceivables 1510000000.00
inventory 3018000000.00
accountsPayable 2247000000.00
accumulatedOtherComprehensiveIncome -2930000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther -302000000.00
nonCurrentAssetsTotal 7615000000.00
nonCurrentLiabilitiesTotal 5582000000.00
liabilitiesAndStockholdersEquity 12570000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 7294000000.00
propertyPlantAndEquipmentNet 7294000000.00
commonStockSharesOutstanding 942424242.00
1995-01-31
date 1995-01-31
filing_date 1995-04-18
currency_symbol USD
totalAssets 11697000000.00
otherCurrentAssets 225000000.00
totalLiab 8460000000.00
totalStockholderEquity 3237000000.00
otherCurrentLiab 1220000000.00
commonStock 72000000.00
retainedEarnings 2882000000.00
cash 147000000.00
totalCurrentLiabilities 3390000000.00
netDebt 4550000000.00
shortTermDebt 209000000.00
shortLongTermDebtTotal 4697000000.00
otherStockholderEquity 2713000000.00
totalCurrentAssets 4959000000.00
netReceivables 1810000000.00
inventory 2777000000.00
accountsPayable 1961000000.00
accumulatedOtherComprehensiveIncome -2624000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther -229000000.00
nonCurrentAssetsTotal 6738000000.00
nonCurrentLiabilitiesTotal 5070000000.00
liabilitiesAndStockholdersEquity 11697000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 6385000000.00
propertyPlantAndEquipmentNet 6385000000.00
commonStockSharesOutstanding 943478261.00
1994-01-31
date 1994-01-31
filing_date 1994-04-21
totalAssets 10778000000.00
otherCurrentAssets 157000000.00
totalLiab 7890000000.00
totalStockholderEquity 2888000000.00
otherCurrentLiab 1048000000.00
retainedEarnings 2592000000.00
cash 321000000.00
totalCurrentLiabilities 3075000000.00
netDebt 4331000000.00
shortTermDebt 373000000.00
shortLongTermDebtTotal 4652000000.00
otherStockholderEquity 145000000.00
totalCurrentAssets 4511000000.00
netReceivables 1536000000.00
inventory 2497000000.00
accountsPayable 1654000000.00
nonCurrrentAssetsOther 320000000.00
nonCurrentAssetsTotal 6267000000.00
nonCurrentLiabilitiesTotal 4815000000.00
liabilitiesAndStockholdersEquity 10778000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentNet 5947000000.00
commonStockSharesOutstanding 937500000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalAssets 10337000000.00
otherCurrentAssets 165000000.00
totalLiab 7744000000.00
totalStockholderEquity 2593000000.00
otherCurrentLiab 974000000.00
retainedEarnings 2357000000.00
cash 117000000.00
totalCurrentLiabilities 2964000000.00
netDebt 4607000000.00
shortTermDebt 394000000.00
shortLongTermDebtTotal 4724000000.00
otherStockholderEquity 129000000.00
totalCurrentAssets 4414000000.00
netReceivables 1514000000.00
inventory 2618000000.00
accountsPayable 1596000000.00
nonCurrrentAssetsOther 360000000.00
nonCurrentAssetsTotal 5923000000.00
nonCurrentLiabilitiesTotal 4780000000.00
liabilitiesAndStockholdersEquity 10337000000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentNet 5563000000.00
commonStockSharesOutstanding 957500000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalAssets 9485000000.00
otherCurrentAssets 125000000.00
totalLiab 7188000000.00
totalStockholderEquity 2297000000.00
otherCurrentLiab 803000000.00
retainedEarnings 2109000000.00
cash 96000000.00
totalCurrentLiabilities 2580000000.00
netDebt 4584000000.00
shortTermDebt 453000000.00
shortLongTermDebtTotal 4680000000.00
otherStockholderEquity 122000000.00
totalCurrentAssets 4032000000.00
netReceivables 1430000000.00
inventory 2381000000.00
accountsPayable 1324000000.00
nonCurrrentAssetsOther 351000000.00
nonCurrentAssetsTotal 5453000000.00
nonCurrentLiabilitiesTotal 4608000000.00
liabilitiesAndStockholdersEquity 9485000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentNet 5102000000.00
commonStockSharesOutstanding 970967742.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalAssets 8524000000.00
otherCurrentAssets 143000000.00
totalLiab 6451000000.00
totalStockholderEquity 2073000000.00
otherCurrentLiab 798000000.00
retainedEarnings 1936000000.00
cash 92000000.00
totalCurrentLiabilities 2422000000.00
netDebt 3947000000.00
shortTermDebt 357000000.00
shortLongTermDebtTotal 4039000000.00
otherStockholderEquity 112000000.00
totalCurrentAssets 3658000000.00
netReceivables 1407000000.00
inventory 2016000000.00
accountsPayable 1267000000.00
nonCurrrentAssetsOther 341000000.00
nonCurrentAssetsTotal 4866000000.00
nonCurrentLiabilitiesTotal 4029000000.00
liabilitiesAndStockholdersEquity 8524000000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentNet 4525000000.00
commonStockSharesOutstanding 953488372.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalAssets 6684000000.00
otherCurrentAssets 39000000.00
totalLiab 4930000000.00
totalStockholderEquity 1754000000.00
otherCurrentLiab 723000000.00
retainedEarnings 1648000000.00
cash 103000000.00
totalCurrentLiabilities 2195000000.00
netDebt 2713000000.00
shortTermDebt 306000000.00
shortLongTermDebtTotal 2816000000.00
otherStockholderEquity 105000000.00
totalCurrentAssets 3107000000.00
netReceivables 1138000000.00
inventory 1827000000.00
accountsPayable 1166000000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 3577000000.00
nonCurrentLiabilitiesTotal 2735000000.00
liabilitiesAndStockholdersEquity 6684000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentNet 3523000000.00
commonStockSharesOutstanding 911111111.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
totalAssets 6523000000.00
otherCurrentAssets 36000000.00
totalLiab 4662000000.00
totalStockholderEquity 1861000000.00
otherCurrentLiab 1760000000.00
retainedEarnings 1758000000.00
cash 53000000.00
totalCurrentLiabilities 2003000000.00
netDebt 2573000000.00
shortTermDebt 243000000.00
shortLongTermDebtTotal 2626000000.00
otherStockholderEquity 103000000.00
totalCurrentAssets 2981000000.00
netReceivables 1223000000.00
inventory 1669000000.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 3542000000.00
nonCurrentLiabilitiesTotal 2659000000.00
liabilitiesAndStockholdersEquity 6523000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentNet 3486000000.00
commonStockSharesOutstanding 989655172.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
totalAssets 6075500000.00
otherCurrentAssets 36400000.00
totalLiab 4089500000.00
totalStockholderEquity 1986000000.00
otherCurrentLiab 1614100000.00
retainedEarnings 1877300000.00
cash 175100000.00
totalCurrentLiabilities 1985800000.00
netDebt 2015300000.00
shortTermDebt 371700000.00
shortLongTermDebtTotal 2190400000.00
otherStockholderEquity 108700000.00
totalCurrentAssets 2908300000.00
netReceivables 1073500000.00
inventory 1623300000.00
nonCurrrentAssetsOther 61400000.00
nonCurrentAssetsTotal 3167200000.00
nonCurrentLiabilitiesTotal 2103700000.00
liabilitiesAndStockholdersEquity 6075500000.00
cashAndShortTermInvestments 175100000.00
propertyPlantAndEquipmentNet 3105800000.00
commonStockSharesOutstanding 1142000000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
totalAssets 5282000000.00
otherCurrentAssets 28600000.00
totalLiab 3102500000.00
totalStockholderEquity 2179500000.00
otherCurrentLiab 1413900000.00
retainedEarnings 2063700000.00
cash 223800000.00
totalCurrentLiabilities 1424600000.00
netDebt 1163400000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 1387200000.00
otherStockholderEquity 115800000.00
totalCurrentAssets 2617400000.00
netReceivables 1052500000.00
inventory 1312500000.00
nonCurrrentAssetsOther 147400000.00
nonCurrentAssetsTotal 2664600000.00
nonCurrentLiabilitiesTotal 1677900000.00
liabilitiesAndStockholdersEquity 5282000000.00
cashAndShortTermInvestments 223800000.00
propertyPlantAndEquipmentNet 2517200000.00
commonStockSharesOutstanding 1117826087.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
totalAssets 4417500000.00
otherCurrentAssets 28100000.00
totalLiab 2470100000.00
totalStockholderEquity 1947400000.00
otherCurrentLiab 1393700000.00
retainedEarnings 1837400000.00
cash 188200000.00
totalCurrentLiabilities 1418500000.00
netDebt 759300000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 947500000.00
otherStockholderEquity 110000000.00
totalCurrentAssets 2548600000.00
netReceivables 1060100000.00
inventory 1272200000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 1868900000.00
nonCurrentLiabilitiesTotal 1051600000.00
liabilitiesAndStockholdersEquity 4417500000.00
cashAndShortTermInvestments 188200000.00
propertyPlantAndEquipmentNet 1846600000.00
commonStockSharesOutstanding 1134400000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-22
currency_symbol USD
investments -1089000000.00
totalCashflowsFromInvestingActivities -3910000000.00
totalCashFromFinancingActivities -552000000.00
netIncome 971000000.00
changeInCash 293000000.00
beginPeriodCashFlow 1617000000.00
endPeriodCashFlow 1910000000.00
totalCashFromOperatingActivities 1934000000.00
depreciation 722000000.00
otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 507000000.00
changeToInventory -2047000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 1127000000
changeInWorkingCapital -29000000.00
stockBasedCompensation 69000000.00
otherNonCashItems 90000000.00
freeCashFlow 807000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-25
currency_symbol USD
investments -1219000000.00
changeToLiabilities 523000000.00
totalCashflowsFromInvestingActivities -2821000000.00
netBorrowings -116000000.00
totalCashFromFinancingActivities -618000000.00
changeToOperatingActivities 225000000.00
netIncome 835000000.00
changeInCash 296000000.00
beginPeriodCashFlow 1321000000.00
endPeriodCashFlow 1617000000.00
totalCashFromOperatingActivities 2133000000.00
depreciation 683000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 499000000.00
changeToInventory -68000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -93000000.00
changeToNetincome 132000000.00
capitalExpenditures 1220000000
cashFlowsOtherOperating 28000000.00
cashAndCashEquivalentsChanges 296000000.00
changeInWorkingCapital 483000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 22000000.00
freeCashFlow 913000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
investments -1602000000.00
changeToLiabilities -1396000000.00
totalCashflowsFromInvestingActivities -1602000000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities -571000000.00
changeToOperatingActivities 101000000.00
netIncome 950000000.00
changeInCash -908000000.00
beginPeriodCashFlow 2229000000.00
endPeriodCashFlow 1321000000.00
totalCashFromOperatingActivities 1265000000.00
depreciation 667000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 497000000.00
changeToInventory 883000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome 127000000.00
capitalExpenditures 1605000000
cashFlowsOtherOperating 34000000.00
cashAndCashEquivalentsChanges -908000000.00
changeInWorkingCapital -479000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -11000000.00
freeCashFlow -340000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
investments -1201000000.00
changeToLiabilities -2059000000.00
totalCashflowsFromInvestingActivities -5504000000.00
netBorrowings -494000000.00
totalCashFromFinancingActivities -990000000.00
changeToOperatingActivities 181000000.00
netIncome 876000000.00
changeInCash 1275000000.00
beginPeriodCashFlow 954000000.00
endPeriodCashFlow 2229000000.00
totalCashFromOperatingActivities 3466000000.00
depreciation 696000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 497000000.00
changeToInventory 3618000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -468000000.00
changeToNetincome 108000000.00
capitalExpenditures 1205000000
cashFlowsOtherOperating 227000000.00
cashAndCashEquivalentsChanges 1275000000.00
changeInWorkingCapital 1786000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 31000000.00
freeCashFlow 2261000000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
investments 15000000.00
changeToLiabilities 626000000.00
totalCashflowsFromInvestingActivities -1785000000.00
netBorrowings 1524000000.00
totalCashFromFinancingActivities 1023000000.00
changeToOperatingActivities 40000000.00
netIncome 712000000.00
changeInCash -163000000.00
beginPeriodCashFlow 1117000000.00
endPeriodCashFlow 954000000.00
totalCashFromOperatingActivities 599000000.00
depreciation 675000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 497000000.00
changeToInventory -1797000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 1550000000.00
changeToNetincome 409000000.00
capitalExpenditures 1800000000
cashFlowsOtherOperating -26000000.00
cashAndCashEquivalentsChanges -163000000.00
changeInWorkingCapital -1197000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 33000000.00
freeCashFlow -1201000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-26
currency_symbol USD
investments -1000000.00
changeToLiabilities 776000000.00
totalCashflowsFromInvestingActivities -1570000000.00
netBorrowings 535000000.00
totalCashFromFinancingActivities 228000000.00
changeToOperatingActivities -232000000.00
netIncome 183000000.00
changeInCash 5000000.00
beginPeriodCashFlow 1112000000.00
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2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
investments 2000000.00
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netBorrowings 897000000.00
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changeInCash -4799000000.00
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cashAndCashEquivalentsChanges -4799000000.00
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2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
investments -7000000.00
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netBorrowings 937000000.00
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2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
investments 19000000.00
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netBorrowings -40000000.00
totalCashFromFinancingActivities -2672000000.00
changeToOperatingActivities -11000000.00
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changeInCash -1615000000.00
beginPeriodCashFlow 7368000000.00
endPeriodCashFlow 5753000000.00
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changeToInventory -3699000000.00
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2021-07-31
date 2021-07-31
filing_date 2021-08-27
currency_symbol USD
investments -12000000.00
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netBorrowings -51000000.00
totalCashFromFinancingActivities -1924000000.00
changeToOperatingActivities -410000000.00
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changeInCash -448000000.00
beginPeriodCashFlow 7816000000.00
endPeriodCashFlow 7368000000.00
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changeToAccountReceivables -1219000000.00
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2021-04-30
date 2021-04-30
filing_date 2021-05-28
currency_symbol USD
investments 7000000.00
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netBorrowings -21000000.00
totalCashFromFinancingActivities -1669000000.00
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changeInCash -695000000.00
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changeToInventory 114000000.00
changeToAccountReceivables -1751000000.00
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cashAndCashEquivalentsChanges -695000000.00
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2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
investments 19000000.00
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totalCashflowsFromInvestingActivities -2591000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -360000000.00
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changeInCash 2515000000.00
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2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
investments -5000000.00
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netBorrowings -2269000000.00
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changeInCash -1288000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
investments 1000000.00
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changeInCash 2718000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-05-29
currency_symbol USD
investments -744000000.00
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beginPeriodCashFlow 2577000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
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changeInCash 1608000000.00
beginPeriodCashFlow 969000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
totalCashFromFinancingActivities -1058000000.00
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changeInCash -687000000.00
beginPeriodCashFlow 1656000000.00
endPeriodCashFlow 969000000.00
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2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
changeToLiabilities 825000000.00
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endPeriodCashFlow 1656000000.00
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2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
changeToLiabilities -1683000000.00
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endPeriodCashFlow 1173000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-03-13
currency_symbol USD
changeToLiabilities -1924000000.00
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totalCashFromFinancingActivities -1021000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-11-27
currency_symbol USD
changeToLiabilities 2952000000.00
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totalCashFromFinancingActivities -274000000.00
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2018-07-31
date 2018-07-31
filing_date 2018-08-27
currency_symbol USD
changeToLiabilities 1125000000.00
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totalCashFromFinancingActivities -1070000000.00
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endPeriodCashFlow 1180000000.00
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changeToAccountReceivables 2689000000.00
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2018-04-30
date 2018-04-30
filing_date 2018-05-29
currency_symbol USD
changeToLiabilities -937000000.00
totalCashflowsFromInvestingActivities -818000000.00
netBorrowings -12000000.00
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endPeriodCashFlow 1060000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities -983000000.00
totalCashflowsFromInvestingActivities -991000000.00
netBorrowings -1093000000.00
totalCashFromFinancingActivities -1525000000.00
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endPeriodCashFlow 2643000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-11-20
currency_symbol USD
changeToLiabilities 2537000000.00
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totalCashFromFinancingActivities -309000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-08-21
currency_symbol USD
changeToLiabilities 534000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-05-22
currency_symbol USD
changeToLiabilities -331000000.00
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2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
changeToLiabilities -646000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-11-23
currency_symbol USD
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2016-07-31
date 2016-07-31
filing_date 2016-08-24
currency_symbol USD
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2016-04-30
date 2016-04-30
filing_date 2016-05-25
currency_symbol USD
changeToLiabilities -1440000000.00
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changeToInventory 142000000.00
changeToAccountReceivables -1822000000.00
salePurchaseOfStock -898000000.00
otherCashflowsFromFinancingActivities 2119000000.00
changeToNetincome 278000000.00
capitalExpenditures 285000000
cashFlowsOtherOperating 721000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital -1191000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 231000000.00
freeCashFlow -38000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
totalCashFromFinancingActivities -1592000000.00
netIncome 1421000000.00
changeInCash 2069000000.00
beginPeriodCashFlow 1977000000.00
endPeriodCashFlow 4046000000.00
totalCashFromOperatingActivities 2084000000.00
depreciation 562000000.00
dividendsPaid 345000000.00
changeToInventory 1780000000.00
salePurchaseOfStock -1259000000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 309000000
changeInWorkingCapital 988000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -707000000.00
freeCashFlow 1775000000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
totalCashFromFinancingActivities -1299000000.00
netIncome 476000000.00
changeInCash -765000000.00
beginPeriodCashFlow 2742000000.00
endPeriodCashFlow 1977000000.00
totalCashFromOperatingActivities 971000000.00
depreciation 561000000.00
dividendsPaid 352000000.00
changeToInventory -2114000000.00
salePurchaseOfStock -942000000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 419000000
changeInWorkingCapital -20000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -10000000.00
freeCashFlow 552000000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-25
currency_symbol USD
changeToLiabilities 69000000.00
totalCashflowsFromInvestingActivities -326000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -938000000.00
netIncome 773000000.00
changeInCash -26000000.00
beginPeriodCashFlow 2768000000.00
endPeriodCashFlow 2742000000.00
totalCashFromOperatingActivities 1238000000.00
depreciation 550000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 332000000.00
changeToInventory -162000000.00
salePurchaseOfStock -640000000.00
otherCashflowsFromFinancingActivities 74000000.00
changeToNetincome -10000000.00
capitalExpenditures 358000000
cashFlowsOtherOperating 791000000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital -75000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 25000000.00
freeCashFlow 880000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
changeToLiabilities -766000000.00
totalCashflowsFromInvestingActivities -306000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -687000000.00
netIncome 651000000.00
changeInCash 558000000.00
beginPeriodCashFlow 2210000000.00
endPeriodCashFlow 2768000000.00
totalCashFromOperatingActivities 1551000000.00
depreciation 540000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 333000000.00
changeToInventory 180000000.00
changeToAccountReceivables -2412000000.00
salePurchaseOfStock -597000000.00
otherCashflowsFromFinancingActivities 257000000.00
changeToNetincome 808000000.00
capitalExpenditures 352000000
cashFlowsOtherOperating 789000000.00
cashAndCashEquivalentsChanges 558000000.00
changeInWorkingCapital -448000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 764000000.00
freeCashFlow 1199000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
totalCashFromFinancingActivities -448000000.00
netIncome 1445000000.00
changeInCash 1430000000.00
beginPeriodCashFlow 780000000.00
endPeriodCashFlow 2210000000.00
totalCashFromOperatingActivities 2389000000.00
depreciation 338000000.00
dividendsPaid 331000000.00
changeToInventory 1795000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 216000000
changeInWorkingCapital 818000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -652000000.00
freeCashFlow 2173000000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalCashFromFinancingActivities -123000000.00
netIncome 351000000.00
changeInCash -23000000.00
beginPeriodCashFlow 803000000.00
endPeriodCashFlow 780000000.00
totalCashFromOperatingActivities 536000000.00
depreciation 605000000.00
dividendsPaid 329000000.00
changeToInventory -2164000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities 229000000.00
capitalExpenditures 518000000
changeInWorkingCapital -288000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -32000000.00
freeCashFlow 18000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-27
currency_symbol USD
totalCashFromFinancingActivities -456000000.00
netIncome 235000000.00
changeInCash 88000000.00
beginPeriodCashFlow 715000000.00
endPeriodCashFlow 803000000.00
totalCashFromOperatingActivities 994000000.00
depreciation 607000000.00
dividendsPaid 273000000.00
changeToInventory -465000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 29000000.00
otherCashflowsFromFinancingActivities 1825000000.00
capitalExpenditures 491000000
changeInWorkingCapital -12000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 327000000.00
freeCashFlow 503000000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
currency_symbol USD
changeToLiabilities -961000000.00
totalCashflowsFromInvestingActivities -538000000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities 29000000.00
netIncome 418000000.00
changeInCash 20000000.00
beginPeriodCashFlow 695000000.00
endPeriodCashFlow 715000000.00
totalCashFromOperatingActivities 520000000.00
depreciation 579000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 272000000.00
changeToInventory 322000000.00
changeToAccountReceivables 151000000.00
salePurchaseOfStock 26000000.00
otherCashflowsFromFinancingActivities 332000000.00
changeToNetincome -109000000.00
capitalExpenditures 561000000
cashFlowsOtherOperating 689000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital -368000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -10000000.00
freeCashFlow -41000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -688000000.00
totalCashflowsFromInvestingActivities -582000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -1218000000.00
netIncome 520000000.00
changeInCash -11000000.00
beginPeriodCashFlow 706000000.00
endPeriodCashFlow 695000000.00
totalCashFromOperatingActivities 1767000000.00
depreciation 575000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 272000000.00
changeToInventory 1576000000.00
changeToAccountReceivables 397000000.00
salePurchaseOfStock 61000000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome -146000000.00
capitalExpenditures 614000000
cashFlowsOtherOperating 450000000.00
exchangeRateChanges 22000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital 818000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 79000000.00
freeCashFlow 1153000000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
changeToLiabilities 1670000000.00
totalCashflowsFromInvestingActivities -958000000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities 2000000.00
netIncome 341000000.00
changeInCash -312000000.00
beginPeriodCashFlow 1018000000.00
endPeriodCashFlow 706000000.00
totalCashFromOperatingActivities 644000000.00
depreciation 569000000.00
otherCashflowsFromInvestingActivities -94000000.00
dividendsPaid 271000000.00
changeToInventory -1934000000.00
changeToAccountReceivables -214000000.00
salePurchaseOfStock 32000000.00
otherCashflowsFromFinancingActivities 407000000.00
changeToNetincome 167000000.00
capitalExpenditures 922000000
cashFlowsOtherOperating 172000000.00
cashAndCashEquivalentsChanges -312000000.00
changeInWorkingCapital -433000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 5000000.00
freeCashFlow -278000000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-28
currency_symbol USD
changeToLiabilities 109000000.00
totalCashflowsFromInvestingActivities -984000000.00
netBorrowings -508000000.00
totalCashFromFinancingActivities -699000000.00
netIncome 612000000.00
changeInCash -801000000.00
beginPeriodCashFlow 1819000000.00
endPeriodCashFlow 1018000000.00
totalCashFromOperatingActivities 879000000.00
depreciation 543000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 231000000.00
changeToInventory -352000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -921000000.00
otherCashflowsFromFinancingActivities 154000000.00
changeToNetincome -54000000.00
capitalExpenditures 1016000000
cashFlowsOtherOperating 633000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -801000000.00
changeInWorkingCapital -222000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -10000000.00
freeCashFlow -137000000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
investments -58000000.00
changeToLiabilities -525000000.00
totalCashflowsFromInvestingActivities 2253000000.00
netBorrowings -2916000000.00
totalCashFromFinancingActivities -4449000000.00
netIncome 498000000.00
changeInCash 1035000000.00
beginPeriodCashFlow 784000000.00
endPeriodCashFlow 1819000000.00
totalCashFromOperatingActivities 3230000000.00
depreciation 536000000.00
otherCashflowsFromInvestingActivities 3212000000.00
dividendsPaid 232000000.00
changeToInventory -175000000.00
changeToAccountReceivables 2874000000.00
salePurchaseOfStock -540000000.00
otherCashflowsFromFinancingActivities 209000000.00
changeToNetincome 457000000.00
capitalExpenditures 901000000
changeReceivables 157000000.00
cashFlowsOtherOperating 2780000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 1035000000.00
changeInWorkingCapital 2130000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 103000000.00
freeCashFlow 2329000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-20
currency_symbol USD
changeToLiabilities -749000000.00
totalCashflowsFromInvestingActivities -830000000.00
netBorrowings -2005000000.00
totalCashFromFinancingActivities -1833000000.00
netIncome 961000000.00
changeInCash -685000000.00
beginPeriodCashFlow 1469000000.00
endPeriodCashFlow 784000000.00
totalCashFromOperatingActivities 1977000000.00
depreciation 539000000.00
otherCashflowsFromInvestingActivities 109000000.00
dividendsPaid 234000000.00
changeToInventory 1630000000.00
changeToAccountReceivables -314000000.00
salePurchaseOfStock -645000000.00
otherCashflowsFromFinancingActivities 1051000000.00
changeToNetincome 38000000.00
capitalExpenditures 939000000
changeReceivables -314000000.00
cashFlowsOtherOperating 833000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -685000000.00
changeInWorkingCapital 444000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 89000000.00
freeCashFlow 1038000000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-21
currency_symbol USD
changeToLiabilities 1610000000.00
totalCashflowsFromInvestingActivities -598000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -253000000.00
netIncome 637000000.00
changeInCash 27000000.00
beginPeriodCashFlow 1442000000.00
endPeriodCashFlow 1469000000.00
totalCashFromOperatingActivities 877000000.00
depreciation 543000000.00
otherCashflowsFromInvestingActivities 137000000.00
dividendsPaid 236000000.00
changeToInventory -1800000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 96000000.00
changeToNetincome 223000000.00
capitalExpenditures 735000000
changeReceivables -19000000.00
cashFlowsOtherOperating 320000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 27000000.00
changeInWorkingCapital -370000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -124000000.00
freeCashFlow 142000000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-23
currency_symbol USD
changeToLiabilities 76000000.00
totalCashflowsFromInvestingActivities -768000000.00
netBorrowings 1015000000.00
totalCashFromFinancingActivities 366000000.00
netIncome 704000000.00
changeInCash 767000000.00
beginPeriodCashFlow 675000000.00
endPeriodCashFlow 1442000000.00
totalCashFromOperatingActivities 1164000000.00
depreciation 531000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 198000000.00
changeToInventory -63000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -538000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -36000000.00
capitalExpenditures 774000000
changeReceivables -26000000.00
cashFlowsOtherOperating 682000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 767000000.00
changeInWorkingCapital -35000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 40000000.00
freeCashFlow 390000000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-23
currency_symbol USD
changeToLiabilities -480000000.00
totalCashflowsFromInvestingActivities -659000000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -768000000.00
netIncome 697000000.00
changeInCash -119000000.00
beginPeriodCashFlow 794000000.00
endPeriodCashFlow 675000000.00
totalCashFromOperatingActivities 1307000000.00
depreciation 529000000.00
otherCashflowsFromInvestingActivities 170000000.00
dividendsPaid 201000000.00
changeToInventory 248000000.00
changeToAccountReceivables 142000000.00
salePurchaseOfStock -592000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 86000000.00
capitalExpenditures 829000000
changeReceivables 142000000.00
cashFlowsOtherOperating 782000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -119000000.00
changeInWorkingCapital -5000000.00
stockBasedCompensation 25000000.00
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freeCashFlow 478000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities -761000000.00
totalCashflowsFromInvestingActivities -576000000.00
netBorrowings -359000000.00
totalCashFromFinancingActivities -1904000000.00
netIncome 981000000.00
changeInCash -27000000.00
beginPeriodCashFlow 821000000.00
endPeriodCashFlow 794000000.00
totalCashFromOperatingActivities 2459000000.00
depreciation 563000000.00
otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 201000000.00
changeToInventory 1972000000.00
changeToAccountReceivables -307000000.00
salePurchaseOfStock -149000000.00
otherCashflowsFromFinancingActivities -1218000000.00
changeToNetincome 36000000.00
capitalExpenditures 618000000
changeReceivables -307000000.00
cashFlowsOtherOperating 956000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital 879000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 33000000.00
freeCashFlow 1841000000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-23
currency_symbol USD
changeToLiabilities 1357000000.00
totalCashflowsFromInvestingActivities -1469000000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities 787000000.00
netIncome 555000000.00
changeInCash -69000000.00
beginPeriodCashFlow 890000000.00
endPeriodCashFlow 821000000.00
totalCashFromOperatingActivities 639000000.00
depreciation 546000000.00
otherCashflowsFromInvestingActivities -98000000.00
dividendsPaid 203000000.00
changeToInventory -1964000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 1192000000.00
changeToNetincome 346000000.00
capitalExpenditures 1371000000
changeReceivables -23000000.00
cashFlowsOtherOperating 1770000000.00
exchangeRateChanges -26000000.00
cashAndCashEquivalentsChanges -69000000.00
changeInWorkingCapital -808000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 54000000.00
freeCashFlow -732000000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-25
currency_symbol USD
changeToLiabilities 190000000.00
totalCashflowsFromInvestingActivities -1765000000.00
netBorrowings 762000000.00
totalCashFromFinancingActivities -53000000.00
netIncome 704000000.00
changeInCash -584000000.00
beginPeriodCashFlow 1474000000.00
endPeriodCashFlow 890000000.00
totalCashFromOperatingActivities 1234000000.00
depreciation 510000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 172000000.00
changeToInventory -231000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -681000000.00
otherCashflowsFromFinancingActivities 1038000000.00
changeToNetincome 122000000.00
capitalExpenditures 1747000000
changeReceivables -6000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges -534000000.00
changeInWorkingCapital -83000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 58000000.00
freeCashFlow -513000000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
changeToLiabilities -433000000.00
totalCashflowsFromInvestingActivities -370000000.00
totalCashFromFinancingActivities -970000000.00
netIncome 689000000.00
changeInCash -238000000.00
beginPeriodCashFlow 1712000000.00
endPeriodCashFlow 1474000000.00
totalCashFromOperatingActivities 1102000000.00
depreciation 512000000.00
otherCashflowsFromInvestingActivities 262000000.00
dividendsPaid 174000000.00
changeToInventory -99000000.00
changeToAccountReceivables 149000000.00
salePurchaseOfStock -812000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 133000000.00
capitalExpenditures 632000000
changeReceivables 149000000.00
cashFlowsOtherOperating 101000000.00
cashAndCashEquivalentsChanges -288000000.00
changeInWorkingCapital -251000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 31000000.00
freeCashFlow 470000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities -1215000000.00
netIncome 1035000000.00
changeInCash 776000000.00
beginPeriodCashFlow 936000000.00
endPeriodCashFlow 1712000000.00
totalCashFromOperatingActivities 2419000000.00
depreciation 539000000.00
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changeToInventory 1954000000.00
changeToAccountReceivables -319000000.00
salePurchaseOfStock -397000000.00
otherCashflowsFromFinancingActivities 168000000.00
capitalExpenditures 522000000
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stockBasedCompensation 32000000.00
otherNonCashItems -202000000.00
freeCashFlow 1897000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-03
currency_symbol USD
totalCashFromFinancingActivities -1037000000.00
netIncome 535000000.00
changeInCash -604000000.00
beginPeriodCashFlow 1540000000.00
endPeriodCashFlow 936000000.00
totalCashFromOperatingActivities 1024000000.00
depreciation 533000000.00
dividendsPaid 180000000.00
changeToInventory -1822000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -770000000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 616000000
changeInWorkingCapital -335000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 165000000.00
freeCashFlow 408000000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
totalCashFromFinancingActivities -158000000.00
netIncome 679000000.00
changeInCash -38000000.00
beginPeriodCashFlow 1578000000.00
endPeriodCashFlow 1540000000.00
totalCashFromOperatingActivities 670000000.00
depreciation 496000000.00
dividendsPaid 126000000.00
changeToInventory -479000000.00
changeToAccountReceivables 40000000.00
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otherCashflowsFromFinancingActivities 1044000000.00
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stockBasedCompensation 27000000.00
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freeCashFlow 86000000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
currency_symbol USD
totalCashFromFinancingActivities -1605000000.00
netIncome 671000000.00
changeInCash -622000000.00
beginPeriodCashFlow 2200000000.00
endPeriodCashFlow 1578000000.00
totalCashFromOperatingActivities 1158000000.00
depreciation 516000000.00
dividendsPaid 126000000.00
changeToInventory -70000000.00
changeToAccountReceivables 201000000.00
salePurchaseOfStock -378000000.00
otherCashflowsFromFinancingActivities 69000000.00
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changeInWorkingCapital -390000000.00
stockBasedCompensation 25000000.00
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freeCashFlow 751000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -1249000000.00
netIncome 936000000.00
changeInCash 1336000000.00
beginPeriodCashFlow 864000000.00
endPeriodCashFlow 2200000000.00
totalCashFromOperatingActivities 2854000000.00
depreciation 536000000.00
dividendsPaid 127000000.00
changeToInventory 2203000000.00
changeToAccountReceivables -247000000.00
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otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 289000000
changeInWorkingCapital 1082000000.00
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freeCashFlow 2565000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-04
currency_symbol USD
totalCashFromFinancingActivities -607000000.00
netIncome 436000000.00
changeInCash -93000000.00
beginPeriodCashFlow 957000000.00
endPeriodCashFlow 864000000.00
totalCashFromOperatingActivities 976000000.00
depreciation 537000000.00
dividendsPaid 128000000.00
changeToInventory -1854000000.00
changeToAccountReceivables 36000000.00
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capitalExpenditures 398000000
changeInWorkingCapital -735000000.00
stockBasedCompensation 24000000.00
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freeCashFlow 578000000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
totalCashFromFinancingActivities -866000000.00
netIncome 594000000.00
changeInCash -414000000.00
beginPeriodCashFlow 1371000000.00
endPeriodCashFlow 957000000.00
totalCashFromOperatingActivities 1052000000.00
depreciation 478000000.00
dividendsPaid 120000000.00
changeToInventory -535000000.00
changeToAccountReceivables -6000000.00
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stockBasedCompensation 24000000.00
otherNonCashItems 378000000.00
freeCashFlow 550000000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalCashFromFinancingActivities -120000000.00
netIncome 522000000.00
changeInCash 507000000.00
beginPeriodCashFlow 864000000.00
endPeriodCashFlow 1371000000.00
totalCashFromOperatingActivities 999000000.00
depreciation 472000000.00
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changeToInventory -288000000.00
changeToAccountReceivables 160000000.00
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changeInWorkingCapital -412000000.00
stockBasedCompensation 24000000.00
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freeCashFlow 459000000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -1694000000.00
netIncome 609000000.00
changeInCash -54000000.00
beginPeriodCashFlow 918000000.00
endPeriodCashFlow 864000000.00
totalCashFromOperatingActivities 2650000000.00
depreciation 474000000.00
dividendsPaid 120000000.00
changeToInventory 2347000000.00
otherCashflowsFromFinancingActivities -1583000000.00
capitalExpenditures 720000000
changeInWorkingCapital 1018000000.00
stockBasedCompensation -160000000.00
otherNonCashItems 586000000.00
freeCashFlow 1930000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
totalCashFromFinancingActivities 523000000.00
netIncome 368000000.00
changeInCash -609000000.00
beginPeriodCashFlow 1527000000.00
endPeriodCashFlow 918000000.00
totalCashFromOperatingActivities 26000000.00
depreciation 468000000.00
dividendsPaid 121000000.00
changeToInventory -1737000000.00
changeToAccountReceivables -163000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities 631000000.00
capitalExpenditures 871000000
changeInWorkingCapital -1152000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 379000000.00
freeCashFlow -845000000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-29
currency_symbol USD
totalCashFromFinancingActivities 1132000000.00
netIncome 635000000.00
changeInCash 907000000.00
beginPeriodCashFlow 620000000.00
endPeriodCashFlow 1527000000.00
totalCashFromOperatingActivities 1014000000.00
depreciation 449000000.00
dividendsPaid 109000000.00
changeToInventory -477000000.00
changeToAccountReceivables -171000000.00
salePurchaseOfStock -1412000000.00
otherCashflowsFromFinancingActivities 2645000000.00
capitalExpenditures 1006000000
changeInWorkingCapital -601000000.00
stockBasedCompensation 177000000.00
otherNonCashItems 360000000.00
freeCashFlow 8000000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-02
currency_symbol USD
totalCashFromFinancingActivities -1604000000.00
netIncome 602000000.00
changeInCash -1830000000.00
beginPeriodCashFlow 2450000000.00
endPeriodCashFlow 620000000.00
totalCashFromOperatingActivities 740000000.00
depreciation 435000000.00
dividendsPaid 115000000.00
changeToInventory -56000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock -1403000000.00
otherCashflowsFromFinancingActivities 402000000.00
capitalExpenditures 950000000
changeInWorkingCapital -544000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 211000000.00
freeCashFlow -210000000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities 947000000.00
netIncome 1028000000.00
changeInCash 1823000000.00
beginPeriodCashFlow 627000000.00
endPeriodCashFlow 2450000000.00
totalCashFromOperatingActivities 2539000000.00
depreciation 434000000.00
dividendsPaid 118000000.00
changeToInventory 1967000000.00
changeToAccountReceivables -342000000.00
salePurchaseOfStock -1406000000.00
otherCashflowsFromFinancingActivities 2471000000.00
capitalExpenditures 951000000
changeInWorkingCapital 1006000000.00
stockBasedCompensation -85000000.00
otherNonCashItems 154000000.00
freeCashFlow 1588000000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-30
currency_symbol USD
totalCashFromFinancingActivities 1484000000.00
netIncome 484000000.00
changeInCash 72000000.00
beginPeriodCashFlow 555000000.00
endPeriodCashFlow 627000000.00
totalCashFromOperatingActivities 383000000.00
depreciation 429000000.00
dividendsPaid 119000000.00
changeToInventory -2101000000.00
changeToAccountReceivables -196000000.00
salePurchaseOfStock -131000000.00
otherCashflowsFromFinancingActivities 3466000000.00
capitalExpenditures 1055000000
changeInWorkingCapital -689000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 167000000.00
freeCashFlow -672000000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities 451000000.00
netIncome 686000000.00
changeInCash -414000000.00
beginPeriodCashFlow 969000000.00
endPeriodCashFlow 555000000.00
totalCashFromOperatingActivities 741000000.00
depreciation 404000000.00
dividendsPaid 102000000.00
changeToInventory -258000000.00
changeToAccountReceivables -112000000.00
salePurchaseOfStock -440000000.00
otherCashflowsFromFinancingActivities 834000000.00
capitalExpenditures 1180000000
changeInWorkingCapital -494000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 162000000.00
freeCashFlow -439000000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
totalCashFromFinancingActivities 825000000.00
netIncome 651000000.00
changeInCash 156000000.00
beginPeriodCashFlow 813000000.00
endPeriodCashFlow 969000000.00
totalCashFromOperatingActivities 462000000.00
depreciation 392000000.00
dividendsPaid 103000000.00
changeToInventory -133000000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 1392501000.00
capitalExpenditures 1183000000
changeInWorkingCapital -691000000.00
stockBasedCompensation 18000.00
otherNonCashItems 136982000.00
freeCashFlow -721000000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities -1401000000.00
netIncome 1119000000.00
changeInCash 362000000.00
beginPeriodCashFlow 451000000.00
endPeriodCashFlow 813000000.00
totalCashFromOperatingActivities 3150000000.00
depreciation 402000000.00
dividendsPaid 103000000.00
changeToInventory 1530000000.00
changeToAccountReceivables -182000000.00
salePurchaseOfStock 55000000.00
otherCashflowsFromFinancingActivities -1353000000.00
capitalExpenditures 924000000
changeInWorkingCapital 1599000000.00
stockBasedCompensation -5000000.00
otherNonCashItems 69000000.00
freeCashFlow 2226000000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalCashFromFinancingActivities 669000000.00
netIncome 506000000.00
changeInCash -26000000.00
beginPeriodCashFlow 477000000.00
endPeriodCashFlow 451000000.00
totalCashFromOperatingActivities 543000000.00
depreciation 390000000.00
dividendsPaid 103000000.00
changeToInventory -1524000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 705000000.00
capitalExpenditures 1105000000
changeInWorkingCapital -434000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 125000000.00
freeCashFlow -562000000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
totalCashFromFinancingActivities 135000000.00
netIncome 608000000.00
changeInCash -512000000.00
beginPeriodCashFlow 989000000.00
endPeriodCashFlow 477000000.00
totalCashFromOperatingActivities 642000000.00
depreciation 370000000.00
dividendsPaid 87000000.00
changeToInventory -245000000.00
changeToAccountReceivables -82000000.00
salePurchaseOfStock -550000000.00
otherCashflowsFromFinancingActivities 1486000000.00
capitalExpenditures 1015000000
changeInWorkingCapital -456000000.00
stockBasedCompensation -76000000.00
otherNonCashItems 246000000.00
freeCashFlow -373000000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
totalCashFromFinancingActivities -407000000.00
netIncome 554000000.00
changeInCash -659000000.00
beginPeriodCashFlow 1648000000.00
endPeriodCashFlow 989000000.00
totalCashFromOperatingActivities 527000000.00
depreciation 334000000.00
dividendsPaid 87000000.00
changeToInventory -192000000.00
changeToAccountReceivables 99000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 884000000
changeInWorkingCapital -426000000.00
stockBasedCompensation 20000.00
otherNonCashItems 126980000.00
freeCashFlow -357000000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
totalCashFromFinancingActivities -341000000.00
netIncome 939000000.00
changeInCash 1145000000.00
beginPeriodCashFlow 503000000.00
endPeriodCashFlow 1648000000.00
totalCashFromOperatingActivities 2631000000.00
depreciation 369000000.00
dividendsPaid 88000000.00
changeToInventory 1650000000.00
changeToAccountReceivables -218000000.00
salePurchaseOfStock -299000000.00
otherCashflowsFromFinancingActivities 59000000.00
capitalExpenditures 731000000
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freeCashFlow 1900000000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
totalCashFromFinancingActivities 511000000.00
netIncome 435000000.00
changeInCash -193000000.00
beginPeriodCashFlow 696000000.00
endPeriodCashFlow 503000000.00
totalCashFromOperatingActivities 362000000.00
depreciation 354000000.00
dividendsPaid 88000000.00
changeToInventory -1860000000.00
changeToAccountReceivables -43000000.00
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otherCashflowsFromFinancingActivities 923000000.00
capitalExpenditures 883000000
changeInWorkingCapital -563000000.00
otherNonCashItems 136000000.00
freeCashFlow -521000000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-02
currency_symbol USD
totalCashFromFinancingActivities -73000000.00
netIncome 540000000.00
changeInCash -456000000.00
beginPeriodCashFlow 1152000000.00
endPeriodCashFlow 696000000.00
totalCashFromOperatingActivities 858000000.00
depreciation 346000000.00
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changeToInventory -221000000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock -83000000.00
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capitalExpenditures 1057000000
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freeCashFlow -199000000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
totalCashFromFinancingActivities -996000000.00
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changeInCash -1093000000.00
beginPeriodCashFlow 2245000000.00
endPeriodCashFlow 1152000000.00
totalCashFromOperatingActivities 600000000.00
depreciation 340000000.00
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changeToInventory -23000000.00
changeToAccountReceivables 90000.00
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otherCashflowsFromFinancingActivities -510489000.00
capitalExpenditures 717000000
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freeCashFlow -117000000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-11
currency_symbol USD
totalCashFromFinancingActivities -280000000.00
netIncome 791000000.00
changeInCash 658000000.00
beginPeriodCashFlow 1587000000.00
endPeriodCashFlow 2245000000.00
totalCashFromOperatingActivities 2461000000.00
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2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
totalCashFromFinancingActivities -715000000.00
netIncome -760000000.00
changeInCash -148000000.00
beginPeriodCashFlow 1735000000.00
endPeriodCashFlow 1587000000.00
totalCashFromOperatingActivities -322000000.00
depreciation 324000000.00
dividendsPaid 72000000.00
changeToInventory -1645000000.00
changeToAccountReceivables -298000000.00
salePurchaseOfStock -491000000.00
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capitalExpenditures 809000000
changeInWorkingCapital -1113000000.00
otherNonCashItems 1227000000.00
freeCashFlow -1131000000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-03
currency_symbol USD
totalCashFromFinancingActivities -1721000000.00
netIncome 1416000000.00
changeInCash 1113000000.00
beginPeriodCashFlow 622000000.00
endPeriodCashFlow 1735000000.00
totalCashFromOperatingActivities 370000000.00
depreciation 246000000.00
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changeToInventory -339000000.00
otherCashflowsFromFinancingActivities -1657000000.00
capitalExpenditures 737000000
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otherNonCashItems -1447000000.00
freeCashFlow -367000000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-02
currency_symbol USD
totalCashFromFinancingActivities -121000000.00
netIncome 438000000.00
changeInCash -94000000.00
beginPeriodCashFlow 716000000.00
endPeriodCashFlow 622000000.00
totalCashFromOperatingActivities 686000000.00
depreciation 345000000.00
dividendsPaid 64000000.00
changeToInventory -44000000.00
changeToAccountReceivables 277000.00
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otherCashflowsFromFinancingActivities -56905000.00
capitalExpenditures 660000000
changeInWorkingCapital -227000000.00
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freeCashFlow 26000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-05
currency_symbol USD
totalCashFromFinancingActivities -1469000000.00
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changeInCash 221000000.00
beginPeriodCashFlow 495000000.00
endPeriodCashFlow 716000000.00
totalCashFromOperatingActivities 2314000000.00
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changeToInventory 925000000.00
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capitalExpenditures 674000000
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2003-10-31
date 2003-10-31
filing_date 2003-12-09
currency_symbol USD
totalCashFromFinancingActivities 562000000.00
netIncome 302000000.00
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beginPeriodCashFlow 429000000.00
endPeriodCashFlow 495000000.00
totalCashFromOperatingActivities 283000000.00
depreciation 330000000.00
dividendsPaid 64000000.00
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changeToAccountReceivables -156000000.00
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capitalExpenditures 789000000
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freeCashFlow -506000000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
totalCashFromFinancingActivities 30000000.00
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changeInCash -23000000.00
beginPeriodCashFlow 452000000.00
endPeriodCashFlow 429000000.00
totalCashFromOperatingActivities 808000000.00
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dividendsPaid 54000000.00
changeToAccountReceivables -199000000.00
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capitalExpenditures 867000000
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freeCashFlow -59000000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-04
currency_symbol USD
totalCashFromFinancingActivities 594000000.00
netIncome 349000000.00
changeInCash -306000000.00
beginPeriodCashFlow 758000000.00
endPeriodCashFlow 452000000.00
totalCashFromOperatingActivities -245000000.00
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changeToInventory -184000000.00
changeToAccountReceivables 160000.00
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capitalExpenditures 674000000
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freeCashFlow -919000000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-14
currency_symbol USD
totalCashFromFinancingActivities -819000000.00
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changeInCash -76000000.00
beginPeriodCashFlow 834000000.00
endPeriodCashFlow 758000000.00
totalCashFromOperatingActivities 1554000000.00
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dividendsPaid 55000000.00
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changeToAccountReceivables -832000000.00
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capitalExpenditures 828000000
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2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
totalCashFromFinancingActivities 520000000.00
netIncome 277000000.00
changeInCash -921000000.00
beginPeriodCashFlow 1755000000.00
endPeriodCashFlow 834000000.00
totalCashFromOperatingActivities -531000000.00
depreciation 305000000.00
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changeToInventory -1063000000.00
changeToAccountReceivables -697000000.00
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capitalExpenditures 914000000
changeInWorkingCapital -1306000000.00
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freeCashFlow -1445000000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalCashFromFinancingActivities 891000000.00
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changeInCash 1310000000.00
beginPeriodCashFlow 445000000.00
endPeriodCashFlow 1755000000.00
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changeToAccountReceivables -458000000.00
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capitalExpenditures 782000000
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freeCashFlow 411000000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
totalCashFromFinancingActivities 1266000000.00
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changeInCash -54000000.00
beginPeriodCashFlow 499000000.00
endPeriodCashFlow 445000000.00
totalCashFromOperatingActivities -626000000.00
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changeToAccountReceivables -207000.00
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capitalExpenditures 697000000
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2002-01-31
date 2002-01-31
filing_date 2002-04-15
currency_symbol USD
totalCashFromFinancingActivities -448000000.00
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changeInCash 75000000.00
beginPeriodCashFlow 424000000.00
endPeriodCashFlow 499000000.00
totalCashFromOperatingActivities 1259000000.00
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2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
totalCashFromFinancingActivities 974000000.00
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changeInCash -374000000.00
beginPeriodCashFlow 798000000.00
endPeriodCashFlow 424000000.00
totalCashFromOperatingActivities -130000000.00
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changeToAccountReceivables -61000000.00
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freeCashFlow -962000000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-13
currency_symbol USD
totalCashFromFinancingActivities -86000000.00
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changeInCash 431000000.00
beginPeriodCashFlow 367000000.00
endPeriodCashFlow 798000000.00
totalCashFromOperatingActivities 1020000000.00
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2001-04-30
date 2001-04-30
filing_date 2001-06-15
currency_symbol USD
totalCashFromFinancingActivities 1021000000.00
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changeInCash 11000000.00
beginPeriodCashFlow 356000000.00
endPeriodCashFlow 367000000.00
totalCashFromOperatingActivities -157000000.00
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2001-01-31
date 2001-01-31
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities -689000000.00
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changeInCash -14000000.00
beginPeriodCashFlow 370000000.00
endPeriodCashFlow 356000000.00
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2000-10-31
date 2000-10-31
filing_date 2000-12-06
currency_symbol USD
totalCashFromFinancingActivities 930000000.00
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endPeriodCashFlow 370000000.00
totalCashFromOperatingActivities -195000000.00
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freeCashFlow -913000000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
totalCashFromFinancingActivities -103000000.00
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beginPeriodCashFlow 301000000.00
endPeriodCashFlow 339000000.00
totalCashFromOperatingActivities 749000000.00
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2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
totalCashFromFinancingActivities 568000000.00
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endPeriodCashFlow 301000000.00
totalCashFromOperatingActivities -65000000.00
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freeCashFlow -493000000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-10
currency_symbol USD
totalCashFromFinancingActivities -1489000000.00
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changeInCash -26000000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 220000000.00
totalCashFromOperatingActivities 1862000000.00
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capitalExpenditures 475000000
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stockBasedCompensation -28000000.00
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freeCashFlow 1387000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalCashFromFinancingActivities 629000000.00
netIncome 241000000.00
changeInCash 8000000.00
beginPeriodCashFlow 238000000.00
endPeriodCashFlow 246000000.00
totalCashFromOperatingActivities -67000000.00
depreciation 213000000.00
dividendsPaid 48000000.00
changeToInventory -784000000.00
changeToAccountReceivables -116000000.00
salePurchaseOfStock -192000000.00
otherCashflowsFromFinancingActivities 869000000.00
capitalExpenditures 580000000
changeInWorkingCapital -535000000.00
otherNonCashItems 20000000.00
freeCashFlow -647000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalCashFromFinancingActivities -208000000.00
netIncome 228000000.00
changeInCash -208000000.00
beginPeriodCashFlow 446000000.00
endPeriodCashFlow 238000000.00
totalCashFromOperatingActivities 697000000.00
depreciation 212000000.00
dividendsPaid 49000000.00
changeToInventory -194000000.00
salePurchaseOfStock -141000000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 501000000
changeInWorkingCapital 248000000.00
otherNonCashItems 28000000.00
freeCashFlow 196000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
totalCashFromFinancingActivities 588000000.00
netIncome 194000000.00
changeInCash 588000000.00
beginPeriodCashFlow 255000000.00
endPeriodCashFlow 843000000.00
totalCashFromOperatingActivities -240000000.00
depreciation 206000000.00
dividendsPaid 49000000.00
changeToInventory -304000000.00
changeToAccountReceivables 296000000.00
salePurchaseOfStock -102000000.00
otherCashflowsFromFinancingActivities 739000000.00
capitalExpenditures 362000000
changeInWorkingCapital -781000000.00
otherNonCashItems 40000000.00
freeCashFlow -602000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-12
currency_symbol USD
totalCashFromFinancingActivities -1196000000.00
netIncome 447000000.00
changeInCash -1196000000.00
beginPeriodCashFlow 239000000.00
endPeriodCashFlow -1196000000.00
totalCashFromOperatingActivities 1558000000.00
depreciation 203000000.00
dividendsPaid 45000000.00
changeToInventory 1193000000.00
changeToAccountReceivables -299000000.00
otherCashflowsFromFinancingActivities -1151000000.00
capitalExpenditures 420000000
changeInWorkingCapital 824000000.00
stockBasedCompensation -28000000.00
otherNonCashItems 106000000.00
freeCashFlow 1138000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-11
currency_symbol USD
totalCashFromFinancingActivities 320000000.00
netIncome 183000000.00
changeInCash 320000000.00
beginPeriodCashFlow 237000000.00
endPeriodCashFlow 320000000.00
totalCashFromOperatingActivities 121000000.00
depreciation 200000000.00
dividendsPaid 44000000.00
changeToInventory -971000000.00
otherCashflowsFromFinancingActivities 364000000.00
capitalExpenditures 444000000
changeInWorkingCapital -465000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 216000000.00
freeCashFlow -323000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
totalCashFromFinancingActivities 146000000.00
netIncome 172000000.00
changeInCash 146000000.00
beginPeriodCashFlow 249000000.00
endPeriodCashFlow 146000000.00
totalCashFromOperatingActivities 256000000.00
depreciation 193000000.00
dividendsPaid 44000000.00
changeToInventory -129000000.00
changeToAccountReceivables 56000000.00
otherCashflowsFromFinancingActivities 190000000.00
capitalExpenditures 415000000
changeInWorkingCapital 167000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -245000000.00
freeCashFlow -159000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
totalCashFromFinancingActivities 567000000.00
netIncome 160000000.00
changeInCash 567000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 778000000.00
totalCashFromOperatingActivities -73000000.00
depreciation 184000000.00
dividendsPaid 45000000.00
changeToInventory -291000000.00
changeToAccountReceivables 204000000.00
otherCashflowsFromFinancingActivities 612000000.00
capitalExpenditures 478000000
changeInWorkingCapital -354000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -118000000.00
freeCashFlow -551000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-15
currency_symbol USD
totalCashFromFinancingActivities -804000000.00
netIncome 356000000.00
changeInCash -804000000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow -804000000.00
totalCashFromOperatingActivities 1157000000.00
depreciation 173000000.00
dividendsPaid 45000000.00
changeToInventory 814000000.00
otherCashflowsFromFinancingActivities -759000000.00
capitalExpenditures 371000000
changeInWorkingCapital 760000000.00
otherNonCashItems -105000000.00
freeCashFlow 786000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalCashFromFinancingActivities -35000000.00
netIncome 179000000.00
changeInCash -35000000.00
beginPeriodCashFlow 216000000.00
endPeriodCashFlow -35000000.00
totalCashFromOperatingActivities 381000000.00
depreciation 176000000.00
dividendsPaid 40000000.00
changeToInventory -702000000.00
changeToAccountReceivables 213000000.00
salePurchaseOfStock -160000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 346000000
changeInWorkingCapital -73000000.00
otherNonCashItems 75000000.00
freeCashFlow 35000000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-12
currency_symbol USD
totalCashFromFinancingActivities 49000000.00
netIncome 141000000.00
changeInCash 49000000.00
beginPeriodCashFlow 257000000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 285000000.00
depreciation 174000000.00
dividendsPaid 40000000.00
changeToInventory -32000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 160000000.00
otherCashflowsFromFinancingActivities 89000000.00
capitalExpenditures 383000000
changeInWorkingCapital 16000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -15000000.00
freeCashFlow -98000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-17
currency_symbol USD
totalCashFromFinancingActivities 236000000.00
netIncome 126000000.00
changeInCash 236000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 437000000.00
totalCashFromOperatingActivities -28000000.00
depreciation 170000000.00
dividendsPaid 40000000.00
changeToInventory -300000000.00
changeToAccountReceivables 173000000.00
otherCashflowsFromFinancingActivities 116000000.00
capitalExpenditures 254000000
changeInWorkingCapital -315000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 20000000.00
freeCashFlow -282000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-16
currency_symbol USD
totalCashFromFinancingActivities -884000000.00
netIncome 215000000.00
changeInCash -884000000.00
beginPeriodCashFlow 204000000.00
endPeriodCashFlow -884000000.00
totalCashFromOperatingActivities 1107000000.00
depreciation 168000000.00
dividendsPaid 41000000.00
changeToInventory 918000000.00
changeToAccountReceivables -139000000.00
otherCashflowsFromFinancingActivities -843000000.00
capitalExpenditures 329000000
changeInWorkingCapital 981000000.00
otherNonCashItems -189000000.00
freeCashFlow 778000000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalCashFromFinancingActivities 326000000.00
netIncome 116000000.00
changeInCash 326000000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow 326000000.00
totalCashFromOperatingActivities -53000000.00
depreciation 166000000.00
dividendsPaid 40000000.00
changeToInventory -721000000.00
changeToAccountReceivables -169000000.00
otherCashflowsFromFinancingActivities 366000000.00
capitalExpenditures 279000000
changeInWorkingCapital -410000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 84000000.00
freeCashFlow -332000000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 101000000.00
changeInCash 10000000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 313000000.00
depreciation 159000000.00
dividendsPaid 37000000.00
changeToInventory -53000000.00
changeToAccountReceivables -29000000.00
otherCashflowsFromFinancingActivities 47000000.00
capitalExpenditures 343000000
changeInWorkingCapital 14000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 41000000.00
freeCashFlow -30000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
totalCashFromFinancingActivities 314000000.00
netIncome 42000000.00
changeInCash 314000000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 489000000.00
totalCashFromOperatingActivities 91000000.00
depreciation 157000000.00
dividendsPaid 37000000.00
changeToInventory -157000000.00
changeToAccountReceivables 127000000.00
otherCashflowsFromFinancingActivities 351000000.00
capitalExpenditures 350000000
changeInWorkingCapital -197000000.00
otherNonCashItems 117000000.00
freeCashFlow -259000000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-18
currency_symbol USD
totalCashFromFinancingActivities -418000000.00
netIncome 228000000.00
changeInCash -418000000.00
beginPeriodCashFlow 177000000.00
endPeriodCashFlow -418000000.00
totalCashFromOperatingActivities 803000000.00
depreciation 163000000.00
dividendsPaid 37000000.00
changeToInventory 989000000.00
changeToAccountReceivables -172000000.00
otherCashflowsFromFinancingActivities -418000000.00
capitalExpenditures 401000000
changeInWorkingCapital 325000000.00
otherNonCashItems 69000000.00
freeCashFlow 402000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-08
currency_symbol USD
totalCashFromFinancingActivities 300000000.00
netIncome 44000000.00
changeInCash 300000000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 60000000.00
depreciation 148000000.00
dividendsPaid 38000000.00
changeToInventory -896000000.00
changeToAccountReceivables 258000000.00
otherCashflowsFromFinancingActivities 300000000.00
capitalExpenditures 361000000
changeInWorkingCapital -190000000.00
otherNonCashItems 65000000.00
freeCashFlow -301000000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-08
currency_symbol USD
totalCashFromFinancingActivities 53000000.00
netIncome 28000000.00
changeInCash 53000000.00
beginPeriodCashFlow 187000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 348000000.00
depreciation 143000000.00
dividendsPaid 36000000.00
changeToInventory -80000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities 89000000.00
capitalExpenditures 413000000
changeInWorkingCapital 178000000.00
otherNonCashItems 12000000.00
freeCashFlow -65000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
totalCashFromFinancingActivities 437000000.00
netIncome 11000000.00
changeInCash 437000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 584000000.00
totalCashFromOperatingActivities -50000000.00
depreciation 140000000.00
dividendsPaid 37000000.00
changeToInventory -254000000.00
changeToAccountReceivables 200000000.00
otherCashflowsFromFinancingActivities 474000000.00
capitalExpenditures 347000000
changeInWorkingCapital -94000000.00
otherNonCashItems -103000000.00
freeCashFlow -397000000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-18
currency_symbol USD
totalCashFromFinancingActivities -549000000.00
netIncome 279000000.00
changeInCash -549000000.00
beginPeriodCashFlow 173000000.00
endPeriodCashFlow -549000000.00
totalCashFromOperatingActivities 742000000.00
depreciation 135000000.00
dividendsPaid 36000000.00
changeToInventory 904000000.00
changeToAccountReceivables -259000000.00
otherCashflowsFromFinancingActivities -513000000.00
capitalExpenditures 299000000
changeInWorkingCapital 437000000.00
otherNonCashItems -114000000.00
freeCashFlow 443000000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-09
currency_symbol USD
totalCashFromFinancingActivities 453000000.00
netIncome 67000000.00
changeInCash 453000000.00
beginPeriodCashFlow 169000000.00
endPeriodCashFlow 453000000.00
totalCashFromOperatingActivities -158000000.00
depreciation 136000000.00
dividendsPaid 36000000.00
changeToInventory -821000000.00
changeToAccountReceivables -133000000.00
otherCashflowsFromFinancingActivities 489000000.00
capitalExpenditures 300000000
changeInWorkingCapital -450000000.00
otherNonCashItems 97000000.00
freeCashFlow -458000000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-09
currency_symbol USD
totalCashFromFinancingActivities 122000000.00
netIncome 49000000.00
changeInCash 122000000.00
beginPeriodCashFlow 181000000.00
endPeriodCashFlow 122000000.00
totalCashFromOperatingActivities 149000000.00
depreciation 131000000.00
dividendsPaid 36000000.00
changeToInventory -133000000.00
changeToAccountReceivables -9000000.00
otherCashflowsFromFinancingActivities 158000000.00
capitalExpenditures 283000000
changeInWorkingCapital -49000000.00
otherNonCashItems 49000000.00
freeCashFlow -134000000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
totalCashFromFinancingActivities -86000000.00
netIncome 39000000.00
changeInCash -86000000.00
beginPeriodCashFlow 321000000.00
endPeriodCashFlow 235000000.00
totalCashFromOperatingActivities 159000000.00
depreciation 129000000.00
dividendsPaid 36000000.00
changeToInventory -230000000.00
otherCashflowsFromFinancingActivities -50000000.00
capitalExpenditures 213000000
changeInWorkingCapital -8000000.00
otherNonCashItems 6000000.00
freeCashFlow -54000000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-21
totalCashFromFinancingActivities -490000000.00
netIncome 278000000.00
changeInCash -490000000.00
beginPeriodCashFlow 310000000.00
endPeriodCashFlow -490000000.00
totalCashFromOperatingActivities 862000000.00
depreciation 122000000.00
dividendsPaid 34000000.00
changeToInventory 849000000.00
otherCashflowsFromFinancingActivities -456000000.00
capitalExpenditures 245000000
changeInWorkingCapital 509000000.00
otherNonCashItems -77000000.00
freeCashFlow 617000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalCashFromFinancingActivities 310000000.00
netIncome 43000000.00
changeInCash 310000000.00
endPeriodCashFlow 310000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 126000000.00
dividendsPaid 35000000.00
changeToInventory -621000000.00
otherCashflowsFromFinancingActivities 345000000.00
capitalExpenditures 297000000
changeInWorkingCapital -249000000.00
otherNonCashItems 70000000.00
freeCashFlow -292000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalCashFromFinancingActivities -144000000.00
netIncome 24000000.00
changeInCash -144000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow -144000000.00
totalCashFromOperatingActivities 341000000.00
depreciation 126000000.00
dividendsPaid 34000000.00
changeToInventory 87000000.00
otherCashflowsFromFinancingActivities -110000000.00
capitalExpenditures 256000000
changeInWorkingCapital 165000000.00
otherNonCashItems 36000000.00
freeCashFlow 85000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
totalCashFromFinancingActivities 199000000.00
netIncome 30000000.00
changeInCash 199000000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow 316000000.00
totalCashFromOperatingActivities 11000000.00
depreciation 124000000.00
dividendsPaid 35000000.00
changeToInventory -194000000.00
otherCashflowsFromFinancingActivities 234000000.00
capitalExpenditures 171000000
changeInWorkingCapital -168000000.00
otherNonCashItems 31000000.00
freeCashFlow -160000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalCashFromFinancingActivities -621000000.00
netIncome 249000000.00
changeInCash -621000000.00
beginPeriodCashFlow 608000000.00
endPeriodCashFlow -621000000.00
totalCashFromOperatingActivities 810000000.00
depreciation 118000000.00
dividendsPaid 33000000.00
changeToInventory 678000000.00
otherCashflowsFromFinancingActivities -588000000.00
capitalExpenditures 231000000
changeInWorkingCapital 421000000.00
otherNonCashItems -4000000.00
freeCashFlow 579000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalCashFromFinancingActivities 608000000.00
netIncome 57000000.00
changeInCash 608000000.00
endPeriodCashFlow 608000000.00
totalCashFromOperatingActivities -364000000.00
depreciation 117000000.00
dividendsPaid 34000000.00
changeToInventory -759000000.00
otherCashflowsFromFinancingActivities 642000000.00
capitalExpenditures 223000000
changeInWorkingCapital -561000000.00
otherNonCashItems 24000000.00
freeCashFlow -587000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalCashFromFinancingActivities -2000000.00
netIncome 42000000.00
changeInCash -2000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 256000000.00
depreciation 113000000.00
dividendsPaid 33000000.00
changeToInventory -125000000.00
otherCashflowsFromFinancingActivities 31000000.00
capitalExpenditures 265000000
changeInWorkingCapital 122000000.00
otherNonCashItems -12000000.00
freeCashFlow -9000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
totalCashFromFinancingActivities -40000000.00
netIncome 35000000.00
changeInCash -40000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 282000000.00
depreciation 111000000.00
dividendsPaid 33000000.00
changeToInventory -31000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 199000000
changeInWorkingCapital 101000000.00
otherNonCashItems 40000000.00
freeCashFlow 83000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalCashFromFinancingActivities -265000000.00
netIncome 192000000.00
changeInCash -265000000.00
beginPeriodCashFlow 629000000.00
endPeriodCashFlow -265000000.00
totalCashFromOperatingActivities 479000000.00
depreciation 105000000.00
dividendsPaid 33000000.00
changeToInventory 652000000.00
otherCashflowsFromFinancingActivities -250000000.00
capitalExpenditures 257000000
changeInWorkingCapital 143000000.00
otherNonCashItems 39000000.00
freeCashFlow 222000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalCashFromFinancingActivities 629000000.00
netIncome 35000000.00
changeInCash 629000000.00
beginPeriodCashFlow 118000000.00
endPeriodCashFlow 629000000.00
totalCashFromOperatingActivities -358000000.00
depreciation 103000000.00
dividendsPaid 31000000.00
changeToInventory -733000000.00
otherCashflowsFromFinancingActivities 651000000.00
capitalExpenditures 289000000
changeInWorkingCapital -410000000.00
otherNonCashItems -86000000.00
freeCashFlow -647000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
totalCashFromFinancingActivities 118000000.00
netIncome 40000000.00
changeInCash 118000000.00
beginPeriodCashFlow 167000000.00
endPeriodCashFlow 118000000.00
totalCashFromOperatingActivities 98000000.00
depreciation 98000000.00
dividendsPaid 32000000.00
changeToInventory -205000000.00
otherCashflowsFromFinancingActivities 139000000.00
capitalExpenditures 225000000
changeInWorkingCapital -95000000.00
otherNonCashItems 46000000.00
freeCashFlow -127000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
totalCashFromFinancingActivities 75000000.00
netIncome 34000000.00
changeInCash 75000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 167000000.00
totalCashFromOperatingActivities 218000000.00
depreciation 104000000.00
dividendsPaid 32000000.00
changeToInventory -79000000.00
otherCashflowsFromFinancingActivities 96000000.00
capitalExpenditures 238000000
changeInWorkingCapital 36000000.00
otherNonCashItems 51000000.00
freeCashFlow -20000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalCashFromFinancingActivities -474000000.00
netIncome 235000000.00
changeInCash -474000000.00
beginPeriodCashFlow 343000000.00
endPeriodCashFlow -474000000.00
totalCashFromOperatingActivities 643000000.00
depreciation 93000000.00
dividendsPaid 29000000.00
changeToInventory 643000000.00
otherCashflowsFromFinancingActivities -445000000.00
capitalExpenditures 185000000
changeInWorkingCapital 317000000.00
otherNonCashItems 5000000.00
freeCashFlow 458000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalCashFromFinancingActivities 343000000.00
netIncome 58000000.00
changeInCash 343000000.00
beginPeriodCashFlow 973000000.00
endPeriodCashFlow 343000000.00
totalCashFromOperatingActivities -167000000.00
depreciation 107000000.00
dividendsPaid 30000000.00
changeToInventory -604000000.00
otherCashflowsFromFinancingActivities 373000000.00
capitalExpenditures 174000000
changeInWorkingCapital -337000000.00
otherNonCashItems 2000000.00
freeCashFlow -341000000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
totalCashFromFinancingActivities 973000000.00
netIncome 59000000.00
changeInCash 973000000.00
beginPeriodCashFlow 355000000.00
endPeriodCashFlow 973000000.00
totalCashFromOperatingActivities 113000000.00
depreciation 90000000.00
dividendsPaid 34000000.00
changeToInventory -14000000.00
otherCashflowsFromFinancingActivities 1007000000.00
capitalExpenditures 164000000
changeInWorkingCapital -59000000.00
otherNonCashItems 22000000.00
freeCashFlow -51000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
totalCashFromFinancingActivities 252000000.00
netIncome 58000000.00
changeInCash 252000000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 355000000.00
totalCashFromOperatingActivities 36000000.00
depreciation 82000000.00
dividendsPaid 23000000.00
changeToInventory -61000000.00
otherCashflowsFromFinancingActivities 275000000.00
capitalExpenditures 155000000
changeInWorkingCapital -93000000.00
otherNonCashItems 6000000.00
freeCashFlow -119000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalCashFromFinancingActivities -859000000.00
netIncome 250000000.00
changeInCash -859000000.00
beginPeriodCashFlow 310000000.00
endPeriodCashFlow -859000000.00
totalCashFromOperatingActivities 794000000.00
depreciation 80000000.00
dividendsPaid 20000000.00
changeToInventory 645000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -840000000.00
capitalExpenditures 167000000
changeInWorkingCapital 532000000.00
otherNonCashItems -70000000.00
freeCashFlow 627000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
totalCashFromFinancingActivities 310000000.00
netIncome 64000000.00
changeInCash 310000000.00
endPeriodCashFlow 310000000.00
totalCashFromOperatingActivities -118000000.00
depreciation 80000000.00
dividendsPaid 21000000.00
changeToInventory -511000000.00
otherCashflowsFromFinancingActivities 331000000.00
capitalExpenditures 146000000
changeInWorkingCapital -269000000.00
otherNonCashItems 14000000.00
freeCashFlow -264000000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
investments -5504000000.00
changeToLiabilities -2861000000.00
totalCashflowsFromInvestingActivities -5504000000.00
netBorrowings 2462000000.00
totalCashFromFinancingActivities -2196000000.00
changeToOperatingActivities -602000000.00
netIncome 2780000000.00
changeInCash -3682000000.00
beginPeriodCashFlow 5911000000.00
endPeriodCashFlow 2229000000.00
totalCashFromOperatingActivities 4018000000.00
depreciation 2700000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 1836000000.00
changeToInventory 403000000.00
salePurchaseOfStock -2826000000.00
otherCashflowsFromFinancingActivities 2629000000.00
changeToNetincome 974000000.00
capitalExpenditures 5528000000
cashFlowsOtherOperating 22000000.00
cashAndCashEquivalentsChanges -3682000000.00
changeInWorkingCapital -2436000000.00
stockBasedCompensation 220000000.00
otherNonCashItems 172000000.00
freeCashFlow -1510000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
investments 7000000.00
changeToLiabilities 2628000000.00
totalCashflowsFromInvestingActivities -3154000000.00
netBorrowings 825000000.00
totalCashFromFinancingActivities -8071000000.00
changeToOperatingActivities -824000000.00
netIncome 6946000000.00
changeInCash -2600000000.00
beginPeriodCashFlow 8511000000.00
endPeriodCashFlow 5911000000.00
totalCashFromOperatingActivities 8625000000.00
depreciation 2642000000.00
otherCashflowsFromInvestingActivities 390000000.00
dividendsPaid 1548000000.00
changeToInventory -3249000000.00
salePurchaseOfStock -7356000000.00
otherCashflowsFromFinancingActivities 1980000000.00
changeToNetincome 482000000.00
capitalExpenditures 3544000000
cashFlowsOtherOperating 6868000000.00
cashAndCashEquivalentsChanges -2600000000.00
changeInWorkingCapital -1445000000.00
stockBasedCompensation 228000000.00
otherNonCashItems -268000000.00
freeCashFlow 5081000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
investments 16000000.00
changeToLiabilities 2925000000.00
totalCashflowsFromInvestingActivities -2591000000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -2000000000.00
changeToOperatingActivities 1794000000.00
netIncome 4368000000.00
changeInCash 5934000000.00
beginPeriodCashFlow 2577000000.00
endPeriodCashFlow 8511000000.00
totalCashFromOperatingActivities 10525000000.00
depreciation 2485000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 1343000000.00
changeToInventory -1661000000.00
salePurchaseOfStock -745000000.00
otherCashflowsFromFinancingActivities 2503000000.00
changeToNetincome 614000000.00
capitalExpenditures 2649000000
cashFlowsOtherOperating 4231000000.00
cashAndCashEquivalentsChanges 5934000000.00
changeInWorkingCapital 3058000000.00
stockBasedCompensation 200000000.00
otherNonCashItems 598000000.00
freeCashFlow 7876000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
investments 20000000.00
changeToLiabilities 339000000.00
totalCashflowsFromInvestingActivities -2944000000.00
netBorrowings -330000000.00
totalCashFromFinancingActivities -3152000000.00
changeToOperatingActivities 217000000.00
netIncome 3281000000.00
changeInCash 1021000000.00
beginPeriodCashFlow 1556000000.00
endPeriodCashFlow 2577000000.00
totalCashFromOperatingActivities 7117000000.00
depreciation 2604000000.00
otherCashflowsFromInvestingActivities 83000000.00
dividendsPaid 1330000000.00
changeToInventory 505000000.00
salePurchaseOfStock -1565000000.00
otherCashflowsFromFinancingActivities 1812000000.00
changeToNetincome 382000000.00
capitalExpenditures 3027000000
cashFlowsOtherOperating 3287000000.00
cashAndCashEquivalentsChanges 1021000000.00
changeInWorkingCapital 862000000.00
stockBasedCompensation 147000000.00
otherNonCashItems 45000000.00
freeCashFlow 4090000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-13
currency_symbol USD
investments 15000000.00
changeToLiabilities 1216000000.00
totalCashflowsFromInvestingActivities -3416000000.00
netBorrowings -281000000.00
totalCashFromFinancingActivities -3644000000.00
changeToOperatingActivities -210000000.00
netIncome 2930000000.00
changeInCash -1087000000.00
beginPeriodCashFlow 2643000000.00
endPeriodCashFlow 1556000000.00
totalCashFromOperatingActivities 5973000000.00
depreciation 2474000000.00
otherCashflowsFromInvestingActivities 100000000.00
dividendsPaid 1335000000.00
changeToInventory -900000000.00
changeToAccountReceivables 2285000000.00
salePurchaseOfStock -2124000000.00
otherCashflowsFromFinancingActivities 96000000.00
changeToNetincome 552000000.00
capitalExpenditures 3516000000
cashFlowsOtherOperating 2631000000.00
cashAndCashEquivalentsChanges -1087000000.00
changeInWorkingCapital 17000000.00
stockBasedCompensation 132000000.00
otherNonCashItems 98000000.00
freeCashFlow 2457000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-14
currency_symbol USD
investments -55000000.00
changeToLiabilities 1757000000.00
totalCashflowsFromInvestingActivities -3075000000.00
netBorrowings -1441000000.00
totalCashFromFinancingActivities -3717000000.00
changeToOperatingActivities 263000000.00
netIncome 2928000000.00
changeInCash 131000000.00
beginPeriodCashFlow 2512000000.00
endPeriodCashFlow 2643000000.00
totalCashFromOperatingActivities 6923000000.00
depreciation 2445000000.00
otherCashflowsFromInvestingActivities -542000000.00
dividendsPaid 1338000000.00
changeToInventory -348000000.00
changeToAccountReceivables 794000000.00
salePurchaseOfStock -1046000000.00
otherCashflowsFromFinancingActivities 847000000.00
changeToNetincome 309000000.00
capitalExpenditures 2533000000
cashFlowsOtherOperating 2760000000.00
cashAndCashEquivalentsChanges 131000000.00
changeInWorkingCapital 1241000000.00
stockBasedCompensation 112000000.00
otherNonCashItems 389000000.00
freeCashFlow 4390000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
changeToLiabilities -543000000.00
totalCashflowsFromInvestingActivities -1473000000.00
netBorrowings -664000000.00
totalCashFromFinancingActivities -5497000000.00
netIncome 2669000000.00
changeInCash -1534000000.00
beginPeriodCashFlow 4046000000.00
endPeriodCashFlow 2512000000.00
totalCashFromOperatingActivities 5436000000.00
depreciation 2298000000.00
otherCashflowsFromInvestingActivities 74000000.00
dividendsPaid 1348000000.00
changeToInventory 293000000.00
salePurchaseOfStock -3706000000.00
otherCashflowsFromFinancingActivities 2198000000.00
changeToNetincome 683000000.00
capitalExpenditures 1547000000
cashFlowsOtherOperating 2705000000.00
cashAndCashEquivalentsChanges -1534000000.00
changeInWorkingCapital -214000000.00
stockBasedCompensation 113000000.00
otherNonCashItems 529000000.00
freeCashFlow 3889000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 534000000.00
totalCashflowsFromInvestingActivities 508000000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities -4516000000.00
netIncome 3321000000.00
changeInCash 1836000000.00
beginPeriodCashFlow 2210000000.00
endPeriodCashFlow 4046000000.00
totalCashFromOperatingActivities 5844000000.00
depreciation 2213000000.00
otherCashflowsFromInvestingActivities 1946000000.00
dividendsPaid 1362000000.00
changeToInventory -316000000.00
salePurchaseOfStock -3438000000.00
otherCashflowsFromFinancingActivities 369000000.00
changeToNetincome -135000000.00
capitalExpenditures 1438000000
cashFlowsOtherOperating 3548000000.00
cashAndCashEquivalentsChanges 1836000000.00
changeInWorkingCapital 445000000.00
stockBasedCompensation 115000000.00
otherNonCashItems 72000000.00
freeCashFlow 4406000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 777000000.00
totalCashflowsFromInvestingActivities -1926000000.00
netBorrowings -86000000.00
totalCashFromFinancingActivities -998000000.00
netIncome 2449000000.00
changeInCash 1515000000.00
beginPeriodCashFlow 695000000.00
endPeriodCashFlow 2210000000.00
totalCashFromOperatingActivities 4439000000.00
depreciation 2129000000.00
otherCashflowsFromInvestingActivities -140000000.00
dividendsPaid 1205000000.00
changeToInventory -512000000.00
salePurchaseOfStock 373000000.00
otherCashflowsFromFinancingActivities 2366000000.00
changeToNetincome -289000000.00
capitalExpenditures 1786000000
cashFlowsOtherOperating 2334000000.00
cashAndCashEquivalentsChanges 1515000000.00
changeInWorkingCapital 150000000.00
stockBasedCompensation 71000000.00
otherNonCashItems -367000000.00
freeCashFlow 2653000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 566000000.00
totalCashflowsFromInvestingActivities -271000000.00
netBorrowings -3463000000.00
totalCashFromFinancingActivities -6364000000.00
netIncome 1971000000.00
changeInCash -89000000.00
beginPeriodCashFlow 784000000.00
endPeriodCashFlow 695000000.00
totalCashFromOperatingActivities 6520000000.00
depreciation 2223000000.00
otherCashflowsFromInvestingActivities 3182000000.00
dividendsPaid 1006000000.00
changeToInventory -885000000.00
changeToAccountReceivables 2860000000.00
salePurchaseOfStock -1461000000.00
otherCashflowsFromFinancingActivities 456000000.00
changeToNetincome 424000000.00
capitalExpenditures 3453000000
changeReceivables 157000000.00
cashFlowsOtherOperating 4035000000.00
exchangeRateChanges 26000000.00
cashAndCashEquivalentsChanges -89000000.00
changeInWorkingCapital 2293000000.00
stockBasedCompensation 110000000.00
otherNonCashItems 177000000.00
freeCashFlow 3067000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-20
currency_symbol USD
changeToLiabilities 457000000.00
totalCashflowsFromInvestingActivities -2855000000.00
netBorrowings -1058000000.00
totalCashFromFinancingActivities -2488000000.00
netIncome 2999000000.00
changeInCash -10000000.00
beginPeriodCashFlow 794000000.00
endPeriodCashFlow 784000000.00
totalCashFromOperatingActivities 5325000000.00
depreciation 2142000000.00
otherCashflowsFromInvestingActivities 422000000.00
dividendsPaid 869000000.00
changeToInventory 15000000.00
changeToAccountReceivables -217000000.00
salePurchaseOfStock -1875000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 311000000.00
capitalExpenditures 3277000000
changeReceivables -217000000.00
cashFlowsOtherOperating 2617000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital 34000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 59000000.00
freeCashFlow 2048000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 353000000.00
totalCashflowsFromInvestingActivities -4180000000.00
netBorrowings 369000000.00
totalCashFromFinancingActivities -2140000000.00
netIncome 2929000000.00
changeInCash -918000000.00
beginPeriodCashFlow 1712000000.00
endPeriodCashFlow 794000000.00
totalCashFromOperatingActivities 5434000000.00
depreciation 2131000000.00
otherCashflowsFromInvestingActivities 188000000.00
dividendsPaid 750000000.00
changeToInventory -322000000.00
changeToAccountReceivables -187000000.00
salePurchaseOfStock -1842000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 637000000.00
capitalExpenditures 4368000000
changeReceivables -187000000.00
cashFlowsOtherOperating 2822000000.00
exchangeRateChanges -32000000.00
cashAndCashEquivalentsChanges -918000000.00
changeInWorkingCapital -263000000.00
stockBasedCompensation 90000000.00
otherNonCashItems 176000000.00
freeCashFlow 1066000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 264000000.00
totalCashflowsFromInvestingActivities -1744000000.00
netBorrowings -1248000000.00
totalCashFromFinancingActivities -4015000000.00
netIncome 2920000000.00
changeInCash -488000000.00
beginPeriodCashFlow 2200000000.00
endPeriodCashFlow 1712000000.00
totalCashFromOperatingActivities 5271000000.00
depreciation 2084000000.00
otherCashflowsFromInvestingActivities 385000000.00
dividendsPaid 609000000.00
changeToInventory -417000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock -2452000000.00
otherCashflowsFromFinancingActivities 1305000000.00
changeToNetincome 1082000000.00
capitalExpenditures 2129000000
changeReceivables -78000000.00
cashFlowsOtherOperating -584000000.00
cashAndCashEquivalentsChanges -488000000.00
changeInWorkingCapital -670000000.00
stockBasedCompensation 109000000.00
otherNonCashItems 383000000.00
freeCashFlow 3142000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -2842000000.00
netIncome 2488000000.00
changeInCash 1336000000.00
beginPeriodCashFlow 864000000.00
endPeriodCashFlow 2200000000.00
totalCashFromOperatingActivities 5881000000.00
depreciation 2023000000.00
dividendsPaid 496000000.00
changeToInventory -474000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -423000000.00
otherCashflowsFromFinancingActivities 47000000.00
capitalExpenditures 1729000000
changeInWorkingCapital -482000000.00
stockBasedCompensation 103000000.00
otherNonCashItems 1385000000.00
freeCashFlow 4152000000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -1643000000.00
netIncome 2214000000.00
changeInCash -1586000000.00
beginPeriodCashFlow 2450000000.00
endPeriodCashFlow 864000000.00
totalCashFromOperatingActivities 4430000000.00
depreciation 1826000000.00
dividendsPaid 465000000.00
changeToInventory 77000000.00
salePurchaseOfStock -2815000000.00
otherCashflowsFromFinancingActivities 3196000000.00
capitalExpenditures 3547000000
changeInWorkingCapital -1279000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 1545000000.00
freeCashFlow 883000000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities 3707000000.00
netIncome 2849000000.00
changeInCash 1637000000.00
beginPeriodCashFlow 813000000.00
endPeriodCashFlow 2450000000.00
totalCashFromOperatingActivities 4125000000.00
depreciation 1659000000.00
dividendsPaid 442000000.00
changeToInventory -525000000.00
changeToAccountReceivables -602000000.00
salePurchaseOfStock -2477000000.00
otherCashflowsFromFinancingActivities 6626000000.00
capitalExpenditures 4369000000
changeInWorkingCapital -868000000.00
stockBasedCompensation -51000000.00
otherNonCashItems 606000000.00
freeCashFlow -244000000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities -1004000000.00
netIncome 2787000000.00
changeInCash -835000000.00
beginPeriodCashFlow 1648000000.00
endPeriodCashFlow 813000000.00
totalCashFromOperatingActivities 4862000000.00
depreciation 1496000000.00
dividendsPaid 380000000.00
changeToInventory -431000000.00
changeToAccountReceivables -226000000.00
salePurchaseOfStock -901000000.00
otherCashflowsFromFinancingActivities 197000000.00
capitalExpenditures 3928000000
changeInWorkingCapital 283000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 444000000.00
freeCashFlow 934000000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
totalCashFromFinancingActivities -899000000.00
netIncome 2408000000.00
changeInCash -597000000.00
beginPeriodCashFlow 2245000000.00
endPeriodCashFlow 1648000000.00
totalCashFromOperatingActivities 4451000000.00
depreciation 1409000000.00
dividendsPaid 318000000.00
changeToInventory -454000000.00
changeToAccountReceivables -244000000.00
salePurchaseOfStock -1197000000.00
otherCashflowsFromFinancingActivities 830000000.00
capitalExpenditures 3388000000
changeInWorkingCapital 160000000.00
stockBasedCompensation 579000000.00
otherNonCashItems 17000000.00
freeCashFlow 1063000000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-11
currency_symbol USD
totalCashFromFinancingActivities -2837000000.00
netIncome 1885000000.00
changeInCash 1537000000.00
beginPeriodCashFlow 708000000.00
endPeriodCashFlow 2245000000.00
totalCashFromOperatingActivities 3195000000.00
depreciation 1259000000.00
dividendsPaid 272000000.00
changeToInventory -853000000.00
changeToAccountReceivables -209000000.00
salePurchaseOfStock -1290000000.00
otherCashflowsFromFinancingActivities 56000000.00
capitalExpenditures 3068000000
changeInWorkingCapital -182000000.00
stockBasedCompensation -116000000.00
otherNonCashItems 116000000.00
freeCashFlow 127000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-05
currency_symbol USD
totalCashFromFinancingActivities -283000000.00
netIncome 1841000000.00
changeInCash -42000000.00
beginPeriodCashFlow 758000000.00
endPeriodCashFlow 716000000.00
totalCashFromOperatingActivities 3160000000.00
depreciation 1320000000.00
dividendsPaid 237000000.00
changeToInventory -583000000.00
otherCashflowsFromFinancingActivities -46000000.00
capitalExpenditures 3004000000
changeInWorkingCapital -866000000.00
stockBasedCompensation 597000000.00
otherNonCashItems 19000000.00
freeCashFlow 156000000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-14
currency_symbol USD
totalCashFromFinancingActivities 1858000000.00
netIncome 1654000000.00
changeInCash 259000000.00
beginPeriodCashFlow 499000000.00
endPeriodCashFlow 758000000.00
totalCashFromOperatingActivities 1590000000.00
depreciation 1212000000.00
dividendsPaid 218000000.00
changeToInventory -311000000.00
changeToAccountReceivables -2194000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 2090000000.00
capitalExpenditures 3221000000
changeInWorkingCapital -2240000000.00
stockBasedCompensation 686000000.00
otherNonCashItems 30000000.00
freeCashFlow -1631000000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-15
currency_symbol USD
totalCashFromFinancingActivities 1461000000.00
netIncome 1374000000.00
changeInCash 143000000.00
beginPeriodCashFlow 356000000.00
endPeriodCashFlow 499000000.00
totalCashFromOperatingActivities 1992000000.00
depreciation 1079000000.00
dividendsPaid 203000000.00
changeToInventory -201000000.00
changeToAccountReceivables -963000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 1684000000.00
capitalExpenditures 3163000000
changeInWorkingCapital -721000000.00
otherNonCashItems 211000000.00
freeCashFlow -1171000000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities 706000000.00
netIncome 1264000000.00
changeInCash 136000000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow 356000000.00
totalCashFromOperatingActivities 1905000000.00
depreciation 940000000.00
dividendsPaid 190000000.00
changeToInventory -450000000.00
changeToAccountReceivables -217000000.00
salePurchaseOfStock -585000000.00
otherCashflowsFromFinancingActivities 1481000000.00
capitalExpenditures 2528000000
changeInWorkingCapital -537000000.00
otherNonCashItems 237000000.00
freeCashFlow -623000000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-10
currency_symbol USD
totalCashFromFinancingActivities -480000000.00
netIncome 1185000000.00
changeInCash -35000000.00
beginPeriodCashFlow 255000000.00
endPeriodCashFlow 220000000.00
totalCashFromOperatingActivities 2252000000.00
depreciation 854000000.00
dividendsPaid 195000000.00
changeToInventory -323000000.00
changeToAccountReceivables -181000000.00
salePurchaseOfStock -581000000.00
otherCashflowsFromFinancingActivities 296000000.00
capitalExpenditures 1918000000
changeInWorkingCapital 156000000.00
stockBasedCompensation -41000000.00
otherNonCashItems 23000000.00
freeCashFlow 334000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-12
currency_symbol USD
totalCashFromFinancingActivities -163000000.00
netIncome 962000000.00
changeInCash -163000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 1862000000.00
depreciation 780000000.00
dividendsPaid 178000000.00
changeToInventory -198000000.00
changeToAccountReceivables -101000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 1757000000
changeInWorkingCapital 172000000.00
otherNonCashItems -41000000.00
freeCashFlow 105000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-15
currency_symbol USD
totalCashFromFinancingActivities -554000000.00
netIncome 802000000.00
changeInCash -554000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow -353000000.00
totalCashFromOperatingActivities 1795000000.00
depreciation 693000000.00
dividendsPaid 165000000.00
changeToInventory -220000000.00
otherCashflowsFromFinancingActivities -389000000.00
capitalExpenditures 1354000000
changeInWorkingCapital 388000000.00
otherNonCashItems -25000000.00
freeCashFlow 441000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-16
currency_symbol USD
totalCashFromFinancingActivities -234000000.00
netIncome 474000000.00
changeInCash -234000000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow -59000000.00
totalCashFromOperatingActivities 1458000000.00
depreciation 650000000.00
dividendsPaid 155000000.00
changeToInventory -13000000.00
changeToAccountReceivables -210000000.00
otherCashflowsFromFinancingActivities -79000000.00
capitalExpenditures 1301000000
changeInWorkingCapital 388000000.00
otherNonCashItems 53000000.00
freeCashFlow 157000000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-18
currency_symbol USD
totalCashFromFinancingActivities 372000000.00
netIncome 311000000.00
changeInCash 372000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 519000000.00
totalCashFromOperatingActivities 1161000000.00
depreciation 594000000.00
dividendsPaid 148000000.00
changeToInventory -241000000.00
changeToAccountReceivables 300000000.00
otherCashflowsFromFinancingActivities 520000000.00
capitalExpenditures 1522000000
changeInWorkingCapital 219000000.00
otherNonCashItems 43000000.00
freeCashFlow -361000000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-18
currency_symbol USD
totalCashFromFinancingActivities -60000000.00
netIncome 434000000.00
changeInCash -60000000.00
beginPeriodCashFlow 321000000.00
endPeriodCashFlow 261000000.00
totalCashFromOperatingActivities 892000000.00
depreciation 531000000.00
dividendsPaid 144000000.00
changeToInventory -280000000.00
changeToAccountReceivables -274000000.00
otherCashflowsFromFinancingActivities 84000000.00
capitalExpenditures 1095000000
changeInWorkingCapital -70000000.00
otherNonCashItems 38000000.00
freeCashFlow -203000000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-21
totalCashFromFinancingActivities -125000000.00
netIncome 375000000.00
changeInCash -125000000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 1219000000.00
depreciation 498000000.00
dividendsPaid 138000000.00
changeToInventory 121000000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 969000000
changeInWorkingCapital 257000000.00
otherNonCashItems 60000000.00
freeCashFlow 250000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalCashFromFinancingActivities -55000000.00
netIncome 383000000.00
changeInCash -55000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 984000000.00
depreciation 459000000.00
dividendsPaid 133000000.00
changeToInventory -237000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 918000000
changeInWorkingCapital 83000000.00
otherNonCashItems 48000000.00
freeCashFlow 66000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalCashFromFinancingActivities 557000000.00
netIncome 301000000.00
changeInCash 557000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 649000000.00
totalCashFromOperatingActivities 437000000.00
depreciation 410000000.00
dividendsPaid 128000000.00
changeToInventory -365000000.00
otherCashflowsFromFinancingActivities 636000000.00
capitalExpenditures 1009000000
changeInWorkingCapital -326000000.00
otherNonCashItems 18000000.00
freeCashFlow -572000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalCashFromFinancingActivities 1094000000.00
netIncome 410000000.00
changeInCash 1094000000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 1197000000.00
totalCashFromOperatingActivities 625000000.00
depreciation 372000000.00
dividendsPaid 116000000.00
changeToInventory -36000000.00
otherCashflowsFromFinancingActivities 1210000000.00
capitalExpenditures 678000000
changeInWorkingCapital -172000000.00
otherNonCashItems 35000000.00
freeCashFlow -53000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalCashFromFinancingActivities -304000000.00
netIncome 410000000.00
changeInCash -304000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow -251000000.00
totalCashFromOperatingActivities 739000000.00
depreciation 319000000.00
dividendsPaid 85000000.00
changeToInventory -158000000.00
salePurchaseOfStock -440000000.00
otherCashflowsFromFinancingActivities 221000000.00
capitalExpenditures 619000000
changeInWorkingCapital 76000000.00
otherNonCashItems -56000000.00
freeCashFlow 120000000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-22
currency_symbol USD
incomeBeforeTax 1235000000.00
netIncome 971000000.00
sellingGeneralAdministrative 5316000000.00
grossProfit 7249000000.00
reconciledDepreciation 722000000.00
ebit 1342000000.00
ebitda 2064000000.00
depreciationAndAmortization 722000000.00
operatingIncome 1317000000.00
otherOperatingExpenses 24081000000.00
interestExpense 107000000.00
taxProvision 264000000.00
interestIncome 107000000.00
netInterestIncome -107000000.00
incomeTaxExpense 264000000.00
totalRevenue 25398000000.00
totalOperatingExpenses 5932000000.00
costOfRevenue 18149000000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeFromContinuingOps 971000000.00
netIncomeApplicableToCommonShares 971000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-25
currency_symbol USD
incomeBeforeTax 1072000000.00
netIncome 835000000.00
sellingGeneralAdministrative 5184000000.00
grossProfit 6975000000.00
reconciledDepreciation 683000000.00
ebit 1213000000.00
ebitda 1896000000.00
depreciationAndAmortization 683000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 1197000000.00
otherOperatingExpenses 23576000000.00
interestExpense 141000000.00
taxProvision 237000000.00
interestIncome 141000000.00
netInterestIncome -141000000.00
incomeTaxExpense 237000000.00
totalRevenue 24773000000.00
totalOperatingExpenses 5778000000.00
costOfRevenue 17798000000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeFromContinuingOps 835000000.00
netIncomeApplicableToCommonShares 835000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
incomeBeforeTax 1204000000.00
netIncome 950000000.00
sellingGeneralAdministrative 5025000000.00
grossProfit 6936000000.00
reconciledDepreciation 667000000.00
ebit 1328000000.00
ebitda 2018000000.00
depreciationAndAmortization 690000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 1328000000.00
otherOperatingExpenses 23994000000.00
interestExpense 147000000.00
taxProvision 254000000.00
interestIncome 147000000.00
netInterestIncome -147000000.00
incomeTaxExpense 254000000.00
totalRevenue 25322000000.00
totalOperatingExpenses 5608000000.00
costOfRevenue 18386000000.00
totalOtherIncomeExpenseNet -124000000.00
netIncomeFromContinuingOps 950000000.00
netIncomeApplicableToCommonShares 950000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 1043000000.00
netIncome 876000000.00
sellingGeneralAdministrative 5675000000.00
grossProfit 7449000000.00
reconciledDepreciation 696000000.00
ebit 1159000000.00
ebitda 1868000000.00
depreciationAndAmortization 709000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 1159000000.00
otherOperatingExpenses 30236000000.00
interestExpense 129000000.00
taxProvision 167000000.00
interestIncome 129000000.00
netInterestIncome -129000000.00
incomeTaxExpense 167000000.00
totalRevenue 31395000000.00
totalOperatingExpenses 6290000000.00
costOfRevenue 23946000000.00
totalOtherIncomeExpenseNet -116000000.00
netIncomeFromContinuingOps 876000000.00
netIncomeApplicableToCommonShares 876000000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
incomeBeforeTax 909000000.00
netIncome 712000000.00
sellingGeneralAdministrative 5219000000.00
grossProfit 6838000000.00
reconciledDepreciation 675000000.00
ebit 1022000000.00
ebitda 1709000000.00
depreciationAndAmortization 687000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 1022000000.00
otherOperatingExpenses 25496000000.00
interestExpense 125000000.00
taxProvision 197000000.00
interestIncome 125000000.00
netInterestIncome -125000000.00
incomeTaxExpense 197000000.00
totalRevenue 26518000000.00
totalOperatingExpenses 5816000000.00
costOfRevenue 19680000000.00
totalOtherIncomeExpenseNet -113000000.00
netIncomeFromContinuingOps 712000000.00
netIncomeApplicableToCommonShares 712000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-26
currency_symbol USD
incomeBeforeTax 217000000.00
netIncome 183000000.00
sellingGeneralAdministrative 5002000000.00
grossProfit 5895000000.00
reconciledDepreciation 650000000.00
ebit 321000000.00
ebitda 979000000.00
depreciationAndAmortization 658000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 321000000.00
otherOperatingExpenses 25716000000.00
interestExpense 112000000.00
taxProvision 34000000.00
interestIncome 112000000.00
netInterestIncome -112000000.00
incomeTaxExpense 34000000.00
totalRevenue 26037000000.00
totalOperatingExpenses 5574000000.00
costOfRevenue 20142000000.00
totalOtherIncomeExpenseNet -104000000.00
netIncomeFromContinuingOps 183000000.00
netIncomeApplicableToCommonShares 183000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
incomeBeforeTax 1249000000.00
netIncome 1009000000.00
sellingGeneralAdministrative 4762000000.00
grossProfit 6709000000.00
reconciledDepreciation 679000000.00
ebit 1346000000.00
ebitda 2040000000.00
depreciationAndAmortization 694000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 1346000000.00
otherOperatingExpenses 23824000000.00
interestExpense 112000000.00
taxProvision 240000000.00
interestIncome 112000000.00
netInterestIncome -112000000.00
incomeTaxExpense 240000000.00
totalRevenue 25170000000.00
totalOperatingExpenses 5363000000.00
costOfRevenue 18461000000.00
totalOtherIncomeExpenseNet -97000000.00
netIncomeFromContinuingOps 1009000000.00
netIncomeApplicableToCommonShares 1009000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 2017000000.00
netIncome 1544000000.00
sellingGeneralAdministrative 5535000000.00
grossProfit 8235000000.00
reconciledDepreciation 690000000.00
ebit 2121000000.00
ebitda 2811000000.00
depreciationAndAmortization 690000000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 2095000000.00
otherOperatingExpenses 28901000000.00
interestExpense 104000000.00
taxProvision 473000000.00
interestIncome 104000000.00
netInterestIncome -104000000.00
extraordinaryItems 0.00
incomeTaxExpense 473000000.00
totalRevenue 30996000000.00
totalOperatingExpenses 6140000000.00
costOfRevenue 22761000000.00
totalOtherIncomeExpenseNet 26000000.00
netIncomeFromContinuingOps 1544000000.00
netIncomeApplicableToCommonShares 1544000000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
incomeBeforeTax 1911000000.00
netIncome 1488000000.00
sellingGeneralAdministrative 4859000000.00
grossProfit 7446000000.00
reconciledDepreciation 652000000.00
ebit 2016000000.00
ebitda 2668000000.00
depreciationAndAmortization 652000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 2010000000.00
otherOperatingExpenses 23642000000.00
interestExpense 105000000.00
taxProvision 423000000.00
interestIncome 105000000.00
netInterestIncome -105000000.00
incomeTaxExpense 423000000.00
totalRevenue 25652000000.00
totalOperatingExpenses 5436000000.00
costOfRevenue 18206000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 1488000000.00
netIncomeApplicableToCommonShares 1488000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-27
currency_symbol USD
incomeBeforeTax 2370000000.00
netIncome 1817000000.00
sellingGeneralAdministrative 4849000000.00
grossProfit 7880000000.00
reconciledDepreciation 633000000.00
ebit 2474000000.00
ebitda 3107000000.00
depreciationAndAmortization 633000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 2467000000.00
otherOperatingExpenses 22693000000.00
interestExpense 104000000.00
taxProvision 553000000.00
interestIncome 104000000.00
netInterestIncome -104000000.00
incomeTaxExpense 553000000.00
totalRevenue 25160000000.00
totalOperatingExpenses 5413000000.00
costOfRevenue 17280000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 1817000000.00
netIncomeApplicableToCommonShares 1817000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
currency_symbol USD
incomeBeforeTax 2609000000.00
netIncome 2097000000.00
sellingGeneralAdministrative 4509000000.00
grossProfit 7481000000.00
reconciledDepreciation 667000000.00
ebit 2717000000.00
ebitda 3384000000.00
depreciationAndAmortization 667000000.00
nonOperatingIncomeNetOther 343000000.00
operatingIncome 2374000000.00
otherOperatingExpenses 21823000000.00
interestExpense 108000000.00
taxProvision 512000000.00
interestIncome 108000000.00
netInterestIncome -108000000.00
incomeTaxExpense 512000000.00
totalRevenue 24197000000.00
totalOperatingExpenses 5107000000.00
costOfRevenue 16716000000.00
totalOtherIncomeExpenseNet 343000000.00
netIncomeFromContinuingOps 2097000000.00
netIncomeApplicableToCommonShares 2097000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 1730000000.00
netIncome 1380000000.00
sellingGeneralAdministrative 5448000000.00
grossProfit 7854000000.00
reconciledDepreciation 637000000.00
ebit 1836000000.00
ebitda 2473000000.00
depreciationAndAmortization 637000000.00
operatingIncome 1836000000.00
otherOperatingExpenses 26503000000.00
interestExpense 106000000.00
taxProvision 350000000.00
interestIncome 106000000.00
netInterestIncome -106000000.00
incomeTaxExpense 350000000.00
totalRevenue 28339000000.00
totalOperatingExpenses 6018000000.00
costOfRevenue 20485000000.00
totalOtherIncomeExpenseNet -106000000.00
netIncomeFromContinuingOps 1380000000.00
netIncomeApplicableToCommonShares 1380000000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
incomeBeforeTax 1298000000.00
netIncome 1014000000.00
sellingGeneralAdministrative 4647000000.00
grossProfit 7123000000.00
reconciledDepreciation 603000000.00
ebit 1930000000.00
ebitda 2533000000.00
depreciationAndAmortization 603000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 1935000000.00
otherOperatingExpenses 20697000000.00
interestExpense 632000000.00
taxProvision 284000000.00
interestIncome 120000000.00
netInterestIncome -632000000.00
incomeTaxExpense 284000000.00
totalRevenue 22632000000.00
totalOperatingExpenses 5188000000.00
costOfRevenue 15509000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 1014000000.00
netIncomeApplicableToCommonShares 1014000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
incomeBeforeTax 2189000000.00
netIncome 1690000000.00
sellingGeneralAdministrative 4435000000.00
sellingAndMarketingExpenses 25000000.00
grossProfit 7302000000.00
reconciledDepreciation 604000000.00
ebit 2311000000.00
ebitda 2915000000.00
depreciationAndAmortization 604000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 2300000000.00
otherOperatingExpenses 20675000000.00
interestExpense 122000000.00
taxProvision 499000000.00
interestIncome 122000000.00
netInterestIncome -122000000.00
incomeTaxExpense 499000000.00
totalRevenue 22975000000.00
totalOperatingExpenses 5002000000.00
costOfRevenue 15673000000.00
totalOtherIncomeExpenseNet 11000000.00
netIncomeFromContinuingOps 1690000000.00
netIncomeApplicableToCommonShares 1690000000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-29
currency_symbol USD
incomeBeforeTax 329000000.00
netIncome 284000000.00
sellingGeneralAdministrative 4025000000.00
sellingAndMarketingExpenses 35000000.00
grossProfit 5105000000.00
reconciledDepreciation 641000000.00
ebit 446000000.00
ebitda 1087000000.00
depreciationAndAmortization 641000000.00
nonOperatingIncomeNetOther -22000000.00
operatingIncome 468000000.00
otherOperatingExpenses 19147000000.00
interestExpense 117000000.00
taxProvision 45000000.00
interestIncome 117000000.00
netInterestIncome -117000000.00
incomeTaxExpense 45000000.00
totalRevenue 19615000000.00
totalOperatingExpenses 4637000000.00
costOfRevenue 14510000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 284000000.00
netIncomeApplicableToCommonShares 284000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 1051000000.00
netIncome 834000000.00
sellingGeneralAdministrative 4503000000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 6342000000.00
reconciledDepreciation 699000000.00
ebit 1169000000.00
ebitda 1868000000.00
depreciationAndAmortization 699000000.00
operatingIncome 1198000000.00
otherOperatingExpenses 22200000000.00
interestExpense 118000000.00
incomeTaxExpense 218000000.00
totalRevenue 23398000000.00
totalOperatingExpenses 5144000000.00
costOfRevenue 17056000000.00
totalOtherIncomeExpenseNet -29000000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
incomeBeforeTax 901000000.00
netIncome 714000000.00
sellingGeneralAdministrative 4146000000.00
sellingAndMarketingExpenses 7000000.00
grossProfit 5730000000.00
reconciledDepreciation 638000000.00
ebit 1014000000.00
ebitda 1652000000.00
depreciationAndAmortization 638000000.00
operatingIncome 1002000000.00
otherOperatingExpenses 17663000000.00
interestExpense 113000000.00
incomeTaxExpense 195000000.00
totalRevenue 18665000000.00
totalOperatingExpenses 4728000000.00
costOfRevenue 12935000000.00
totalOtherIncomeExpenseNet 12000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
incomeBeforeTax 1217000000.00
netIncome 938000000.00
sellingGeneralAdministrative 3902000000.00
sellingAndMarketingExpenses 10000000.00
grossProfit 5797000000.00
reconciledDepreciation 623000000.00
ebit 1337000000.00
ebitda 1960000000.00
depreciationAndAmortization 623000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 1324000000.00
otherOperatingExpenses 17098000000.00
interestExpense 120000000.00
incomeTaxExpense 279000000.00
totalRevenue 18422000000.00
totalOperatingExpenses 4473000000.00
costOfRevenue 12625000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeFromContinuingOps 938000000.00
netIncomeApplicableToCommonShares 938000000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
incomeBeforeTax 1021000000.00
netIncome 795000000.00
sellingGeneralAdministrative 3660000000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 5379000000.00
reconciledDepreciation 644000000.00
ebit 1147000000.00
ebitda 1791000000.00
depreciationAndAmortization 644000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 1135000000.00
otherOperatingExpenses 16492000000.00
interestExpense 126000000.00
incomeTaxExpense 229000000.00
totalRevenue 17627000000.00
totalOperatingExpenses 4244000000.00
costOfRevenue 12248000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps 792000000.00
netIncomeApplicableToCommonShares 795000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-13
currency_symbol USD
incomeBeforeTax 1014000000.00
netIncome 799000000.00
sellingGeneralAdministrative 4284000000.00
sellingAndMarketingExpenses 92000000.00
grossProfit 6077000000.00
reconciledDepreciation 648000000.00
ebit 1124000000.00
ebitda 1772000000.00
depreciationAndAmortization 648000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 1117000000.00
otherOperatingExpenses 21860000000.00
interestExpense 110000000.00
incomeTaxExpense 216000000.00
totalRevenue 22977000000.00
totalOperatingExpenses 4960000000.00
costOfRevenue 16900000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 798000000.00
netIncomeApplicableToCommonShares 798000000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-27
currency_symbol USD
incomeBeforeTax 713000000.00
netIncome 622000000.00
sellingGeneralAdministrative 3937000000.00
grossProfit 5286000000.00
reconciledDepreciation 592000000.00
ebit 828000000.00
ebitda 1420000000.00
depreciationAndAmortization 592000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 819000000.00
otherOperatingExpenses 17002000000.00
interestExpense 115000000.00
incomeTaxExpense 97000000.00
totalRevenue 17821000000.00
totalOperatingExpenses 4467000000.00
costOfRevenue 12535000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 616000000.00
netIncomeApplicableToCommonShares 622000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-27
currency_symbol USD
incomeBeforeTax 1022000000.00
netIncome 799000000.00
sellingGeneralAdministrative 3865000000.00
grossProfit 5537000000.00
reconciledDepreciation 603000000.00
ebit 1137000000.00
ebitda 1740000000.00
depreciationAndAmortization 603000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 1133000000.00
otherOperatingExpenses 16643000000.00
interestExpense 115000000.00
incomeTaxExpense 223000000.00
totalRevenue 17776000000.00
totalOperatingExpenses 4404000000.00
costOfRevenue 12239000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps 799000000.00
netIncomeApplicableToCommonShares 799000000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-29
currency_symbol USD
incomeBeforeTax 927000000.00
netIncome 718000000.00
sellingGeneralAdministrative 3545000000.00
grossProfit 5156000000.00
reconciledDepreciation 631000000.00
ebit 1048000000.00
ebitda 1679000000.00
depreciationAndAmortization 631000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 1041000000.00
otherOperatingExpenses 15740000000.00
interestExpense 121000000.00
incomeTaxExpense 210000000.00
totalRevenue 16781000000.00
totalOperatingExpenses 4115000000.00
costOfRevenue 11625000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 717000000.00
netIncomeApplicableToCommonShares 718000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-14
currency_symbol USD
incomeBeforeTax 1018000000.00
netIncome 1101000000.00
sellingGeneralAdministrative 4363000000.00
sellingAndMarketingExpenses 142000000.00
grossProfit 5971000000.00
reconciledDepreciation 661000000.00
ebit 1152000000.00
ebitda 1750000000.00
depreciationAndAmortization 598000000.00
operatingIncome 1152000000.00
otherOperatingExpenses 21614000000.00
interestExpense 134000000.00
incomeTaxExpense -84000000.00
totalRevenue 22766000000.00
totalOperatingExpenses 4819000000.00
costOfRevenue 16795000000.00
totalOtherIncomeExpenseNet -140000000.00
netIncomeFromContinuingOps 1102000000.00
netIncomeApplicableToCommonShares 1101000000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-20
currency_symbol USD
incomeBeforeTax 615000000.00
netIncome 480000000.00
sellingGeneralAdministrative 3733000000.00
sellingAndMarketingExpenses 221000000.00
grossProfit 4955000000.00
reconciledDepreciation 633000000.00
ebit 869000000.00
ebitda 1502000000.00
depreciationAndAmortization 633000000.00
operatingIncome 869000000.00
otherOperatingExpenses 15798000000.00
interestExpense 254000000.00
incomeTaxExpense 137000000.00
totalRevenue 16667000000.00
totalOperatingExpenses 4086000000.00
costOfRevenue 11712000000.00
totalOtherIncomeExpenseNet -258000000.00
netIncomeFromContinuingOps 478000000.00
netIncomeApplicableToCommonShares 480000000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-21
currency_symbol USD
incomeBeforeTax 979000000.00
netIncome 672000000.00
sellingGeneralAdministrative 3601000000.00
sellingAndMarketingExpenses 219000000.00
grossProfit 5010000000.00
reconciledDepreciation 578000000.00
ebit 1114000000.00
ebitda 1692000000.00
depreciationAndAmortization 578000000.00
operatingIncome 1114000000.00
otherOperatingExpenses 15315000000.00
interestExpense 135000000.00
incomeTaxExpense 308000000.00
totalRevenue 16429000000.00
totalOperatingExpenses 3896000000.00
costOfRevenue 11419000000.00
totalOtherIncomeExpenseNet -137000000.00
netIncomeFromContinuingOps 671000000.00
netIncomeApplicableToCommonShares 672000000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-22
currency_symbol USD
incomeBeforeTax 1034000000.00
netIncome 681000000.00
sellingGeneralAdministrative 3353000000.00
sellingAndMarketingExpenses 221000000.00
grossProfit 4883000000.00
reconciledDepreciation 573000000.00
ebit 1178000000.00
ebitda 1751000000.00
depreciationAndAmortization 573000000.00
operatingIncome 1178000000.00
otherOperatingExpenses 14839000000.00
interestExpense 144000000.00
incomeTaxExpense 357000000.00
totalRevenue 16017000000.00
totalOperatingExpenses 3705000000.00
costOfRevenue 11134000000.00
totalOtherIncomeExpenseNet -148000000.00
netIncomeFromContinuingOps 677000000.00
netIncomeApplicableToCommonShares 681000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
incomeBeforeTax 1208000000.00
netIncome 817000000.00
sellingGeneralAdministrative 4470000000.00
sellingAndMarketingExpenses 856000000.00
grossProfit 5574000000.00
reconciledDepreciation 612000000.00
ebit 1348000000.00
ebitda 1960000000.00
depreciationAndAmortization 612000000.00
operatingIncome 1348000000.00
otherOperatingExpenses 19342000000.00
interestExpense 140000000.00
incomeTaxExpense 387000000.00
totalRevenue 20690000000.00
totalOperatingExpenses 4226000000.00
costOfRevenue 15116000000.00
totalOtherIncomeExpenseNet -144000000.00
netIncomeFromContinuingOps 822000000.00
netIncomeApplicableToCommonShares 817000000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-23
currency_symbol USD
incomeBeforeTax 919000000.00
netIncome 608000000.00
sellingGeneralAdministrative 3330000000.00
sellingAndMarketingExpenses 9000000.00
grossProfit 4970000000.00
reconciledDepreciation 570000000.00
ebit 1061000000.00
ebitda 1631000000.00
depreciationAndAmortization 570000000.00
operatingIncome 1061000000.00
otherOperatingExpenses 15380000000.00
interestExpense 142000000.00
incomeTaxExpense 311000000.00
totalRevenue 16441000000.00
totalOperatingExpenses 3909000000.00
costOfRevenue 11471000000.00
totalOtherIncomeExpenseNet -142000000.00
netIncomeFromContinuingOps 608000000.00
netIncomeApplicableToCommonShares 608000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-24
currency_symbol USD
incomeBeforeTax 941000000.00
netIncome 680000000.00
sellingGeneralAdministrative 3222000000.00
sellingAndMarketingExpenses 27000000.00
grossProfit 5067000000.00
reconciledDepreciation 570000000.00
ebit 1248000000.00
ebitda 1818000000.00
depreciationAndAmortization 570000000.00
operatingIncome 1248000000.00
otherOperatingExpenses 14921000000.00
interestExpense 307000000.00
incomeTaxExpense 316000000.00
totalRevenue 16169000000.00
totalOperatingExpenses 3819000000.00
costOfRevenue 11102000000.00
totalOtherIncomeExpenseNet -307000000.00
netIncomeFromContinuingOps 625000000.00
netIncomeApplicableToCommonShares 680000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-25
currency_symbol USD
incomeBeforeTax 897000000.00
netIncome 632000000.00
sellingGeneralAdministrative 3153000000.00
grossProfit 5011000000.00
reconciledDepreciation 546000000.00
ebit 1312000000.00
ebitda 1858000000.00
depreciationAndAmortization 546000000.00
operatingIncome 1312000000.00
otherOperatingExpenses 14884000000.00
interestExpense 415000000.00
incomeTaxExpense 283000000.00
totalRevenue 16196000000.00
totalOperatingExpenses 3699000000.00
costOfRevenue 11185000000.00
totalOtherIncomeExpenseNet -415000000.00
netIncomeFromContinuingOps 614000000.00
netIncomeApplicableToCommonShares 632000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
incomeBeforeTax 2017000000.00
netIncome 1426000000.00
sellingGeneralAdministrative 3921000000.00
grossProfit 6032000000.00
reconciledDepreciation 562000000.00
ebit 2169000000.00
ebitda 2731000000.00
depreciationAndAmortization 562000000.00
operatingIncome 1549000000.00
otherOperatingExpenses 20077000000.00
interestExpense 152000000.00
incomeTaxExpense 596000000.00
totalRevenue 21626000000.00
totalOperatingExpenses 4483000000.00
costOfRevenue 15594000000.00
totalOtherIncomeExpenseNet 620000000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
incomeBeforeTax 725000000.00
netIncome 549000000.00
sellingGeneralAdministrative 3736000000.00
grossProfit 5173000000.00
reconciledDepreciation 561000000.00
ebit 876000000.00
ebitda 1437000000.00
depreciationAndAmortization 561000000.00
operatingIncome 876000000.00
otherOperatingExpenses 16737000000.00
interestExpense 151000000.00
incomeTaxExpense 249000000.00
totalRevenue 17613000000.00
totalOperatingExpenses 4297000000.00
costOfRevenue 12440000000.00
totalOtherIncomeExpenseNet -151000000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-25
currency_symbol USD
incomeBeforeTax 1182000000.00
netIncome 753000000.00
sellingGeneralAdministrative 3495000000.00
grossProfit 5376000000.00
reconciledDepreciation 550000000.00
ebit 1331000000.00
ebitda 1881000000.00
depreciationAndAmortization 550000000.00
operatingIncome 1330000000.00
otherOperatingExpenses 16097000000.00
interestExpense 148000000.00
incomeTaxExpense 409000000.00
totalRevenue 17427000000.00
totalOperatingExpenses 4046000000.00
costOfRevenue 12051000000.00
totalOtherIncomeExpenseNet -148000000.00
netIncomeFromContinuingOps 773000000.00
netIncomeApplicableToCommonShares 753000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
incomeBeforeTax 999000000.00
netIncome 635000000.00
sellingGeneralAdministrative 3514000000.00
grossProfit 5208000000.00
reconciledDepreciation 540000000.00
ebit 1154000000.00
ebitda 1694000000.00
depreciationAndAmortization 540000000.00
operatingIncome 1154000000.00
otherOperatingExpenses 15965000000.00
interestExpense 155000000.00
incomeTaxExpense 348000000.00
totalRevenue 17119000000.00
totalOperatingExpenses 4054000000.00
costOfRevenue 11911000000.00
totalOtherIncomeExpenseNet -155000000.00
netIncomeFromContinuingOps 651000000.00
netIncomeApplicableToCommonShares 635000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
incomeBeforeTax 1434000000.00
netIncome -2640000000.00
sellingGeneralAdministrative 3373000000.00
sellingAndMarketingExpenses 685000000.00
grossProfit 6188000000.00
reconciledDepreciation 338000000.00
ebit 1792000000.00
ebitda 2130000000.00
depreciationAndAmortization 338000000.00
operatingIncome 2228000000.00
otherOperatingExpenses 20166000000.00
interestExpense 151000000.00
incomeTaxExpense 474000000.00
totalRevenue 21751000000.00
totalOperatingExpenses 4603000000.00
costOfRevenue 15563000000.00
totalOtherIncomeExpenseNet -94000000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
incomeBeforeTax 512000000.00
netIncome 352000000.00
sellingGeneralAdministrative 3644000000.00
sellingAndMarketingExpenses 250000000.00
grossProfit 5177000000.00
reconciledDepreciation 605000000.00
ebit 678000000.00
ebitda 1283000000.00
depreciationAndAmortization 605000000.00
operatingIncome 677000000.00
otherOperatingExpenses 17055000000.00
interestExpense 165000000.00
incomeTaxExpense 160000000.00
totalRevenue 17732000000.00
totalOperatingExpenses 4500000000.00
costOfRevenue 12555000000.00
totalOtherIncomeExpenseNet 81000000.00
netIncomeFromContinuingOps 352000000.00
netIncomeApplicableToCommonShares 352000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-27
currency_symbol USD
incomeBeforeTax 366000000.00
netIncome 234000000.00
sellingGeneralAdministrative 3599000000.00
sellingAndMarketingExpenses 217000000.00
grossProfit 5241000000.00
reconciledDepreciation 607000000.00
ebit 819000000.00
ebitda 1426000000.00
depreciationAndAmortization 607000000.00
operatingIncome 819000000.00
otherOperatingExpenses 16587000000.00
interestExpense 453000000.00
incomeTaxExpense 132000000.00
totalRevenue 17406000000.00
totalOperatingExpenses 4422000000.00
costOfRevenue 12165000000.00
totalOtherIncomeExpenseNet -229000000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
currency_symbol USD
incomeBeforeTax 641000000.00
netIncome 418000000.00
sellingGeneralAdministrative 3376000000.00
sellingAndMarketingExpenses 217000000.00
grossProfit 4983000000.00
reconciledDepreciation 579000000.00
ebit 811000000.00
ebitda 1390000000.00
depreciationAndAmortization 579000000.00
operatingIncome 811000000.00
otherOperatingExpenses 16239000000.00
interestExpense 170000000.00
incomeTaxExpense 223000000.00
totalRevenue 17050000000.00
totalOperatingExpenses 4172000000.00
costOfRevenue 12067000000.00
totalOtherIncomeExpenseNet 59000000.00
netIncomeFromContinuingOps 418000000.00
netIncomeApplicableToCommonShares 418000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
incomeBeforeTax 825000000.00
netIncome 520000000.00
sellingGeneralAdministrative 3946000000.00
sellingAndMarketingExpenses 289000000.00
grossProfit 5797000000.00
reconciledDepreciation 575000000.00
ebit 987000000.00
ebitda 1562000000.00
depreciationAndAmortization 575000000.00
operatingIncome 986000000.00
otherOperatingExpenses 20530000000.00
interestExpense 161000000.00
incomeTaxExpense 305000000.00
totalRevenue 21516000000.00
totalOperatingExpenses 4811000000.00
costOfRevenue 15719000000.00
totalOtherIncomeExpenseNet 187000000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
incomeBeforeTax 538000000.00
netIncome 341000000.00
sellingGeneralAdministrative 3231000000.00
sellingAndMarketingExpenses 622000000.00
grossProfit 5125000000.00
reconciledDepreciation 569000000.00
ebit 703000000.00
ebitda 1272000000.00
depreciationAndAmortization 569000000.00
operatingIncome 703000000.00
otherOperatingExpenses 16555000000.00
interestExpense 165000000.00
incomeTaxExpense 197000000.00
totalRevenue 17258000000.00
totalOperatingExpenses 4422000000.00
costOfRevenue 12133000000.00
totalOtherIncomeExpenseNet 505000000.00
netIncomeFromContinuingOps 341000000.00
netIncomeApplicableToCommonShares 341000000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-28
currency_symbol USD
incomeBeforeTax 961000000.00
netIncome 611000000.00
sellingGeneralAdministrative 3698000000.00
grossProfit 5372000000.00
reconciledDepreciation 543000000.00
ebit 1132000000.00
ebitda 1675000000.00
depreciationAndAmortization 543000000.00
operatingIncome 1132000000.00
otherOperatingExpenses 15985000000.00
interestExpense 171000000.00
incomeTaxExpense 350000000.00
totalRevenue 17117000000.00
totalOperatingExpenses 4240000000.00
costOfRevenue 11745000000.00
totalOtherIncomeExpenseNet -171000000.00
netIncomeFromContinuingOps 611000000.00
netIncomeApplicableToCommonShares 611000000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
incomeBeforeTax 779000000.00
netIncome 498000000.00
sellingGeneralAdministrative 3590000000.00
grossProfit 5143000000.00
reconciledDepreciation 536000000.00
ebit 1408000000.00
ebitda 1944000000.00
depreciationAndAmortization 536000000.00
operatingIncome 1017000000.00
otherOperatingExpenses 15689000000.00
interestExpense 629000000.00
incomeTaxExpense 281000000.00
totalRevenue 16706000000.00
totalOperatingExpenses 4126000000.00
costOfRevenue 11563000000.00
totalOtherIncomeExpenseNet 391000000.00
netIncomeFromContinuingOps 498000000.00
netIncomeApplicableToCommonShares 498000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-20
currency_symbol USD
incomeBeforeTax 1464000000.00
netIncome 961000000.00
sellingGeneralAdministrative 4229000000.00
grossProfit 6431000000.00
reconciledDepreciation 539000000.00
ebit 1668000000.00
ebitda 2207000000.00
depreciationAndAmortization 539000000.00
operatingIncome 1663000000.00
otherOperatingExpenses 21063000000.00
interestExpense 204000000.00
incomeTaxExpense 503000000.00
totalRevenue 22726000000.00
totalOperatingExpenses 4768000000.00
costOfRevenue 16295000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 961000000.00
netIncomeApplicableToCommonShares 961000000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-21
currency_symbol USD
incomeBeforeTax 972000000.00
netIncome 637000000.00
sellingGeneralAdministrative 3704000000.00
grossProfit 5254000000.00
reconciledDepreciation 543000000.00
ebit 1164000000.00
ebitda 1707000000.00
depreciationAndAmortization 543000000.00
operatingIncome 1008000000.00
otherOperatingExpenses 15921000000.00
interestExpense 192000000.00
incomeTaxExpense 335000000.00
totalRevenue 16929000000.00
totalOperatingExpenses 4246000000.00
costOfRevenue 11675000000.00
totalOtherIncomeExpenseNet 156000000.00
netIncomeFromContinuingOps 637000000.00
netIncomeApplicableToCommonShares 637000000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-23
currency_symbol USD
incomeBeforeTax 1071000000.00
netIncome 704000000.00
sellingGeneralAdministrative 3588000000.00
sellingAndMarketingExpenses 108000000.00
grossProfit 5482000000.00
reconciledDepreciation 531000000.00
ebit 1255000000.00
ebitda 1786000000.00
depreciationAndAmortization 531000000.00
operatingIncome 1255000000.00
otherOperatingExpenses 15524000000.00
interestExpense 184000000.00
incomeTaxExpense 367000000.00
totalRevenue 16779000000.00
totalOperatingExpenses 4227000000.00
costOfRevenue 11297000000.00
totalOtherIncomeExpenseNet -184000000.00
netIncomeFromContinuingOps 704000000.00
netIncomeApplicableToCommonShares 704000000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-23
currency_symbol USD
incomeBeforeTax 1101000000.00
netIncome 697000000.00
sellingGeneralAdministrative 3392000000.00
grossProfit 5206000000.00
reconciledDepreciation 529000000.00
ebit 1285000000.00
ebitda 1814000000.00
depreciationAndAmortization 529000000.00
operatingIncome 1285000000.00
otherOperatingExpenses 15582000000.00
interestExpense 184000000.00
incomeTaxExpense 404000000.00
totalRevenue 16867000000.00
totalOperatingExpenses 3921000000.00
costOfRevenue 11661000000.00
totalOtherIncomeExpenseNet -184000000.00
netIncomeFromContinuingOps 697000000.00
netIncomeApplicableToCommonShares 697000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
incomeBeforeTax 1408000000.00
netIncome 981000000.00
sellingGeneralAdministrative 3876000000.00
grossProfit 6139000000.00
reconciledDepreciation 563000000.00
ebit 1700000000.00
ebitda 2263000000.00
depreciationAndAmortization 563000000.00
operatingIncome 1700000000.00
otherOperatingExpenses 19588000000.00
interestExpense 292000000.00
incomeTaxExpense 427000000.00
totalRevenue 21288000000.00
totalOperatingExpenses 4439000000.00
costOfRevenue 15149000000.00
totalOtherIncomeExpenseNet -292000000.00
netIncomeFromContinuingOps 981000000.00
netIncomeApplicableToCommonShares 981000000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-23
currency_symbol USD
incomeBeforeTax 857000000.00
netIncome 555000000.00
sellingGeneralAdministrative 3525000000.00
grossProfit 5128000000.00
reconciledDepreciation 546000000.00
ebit 1059000000.00
ebitda 1605000000.00
depreciationAndAmortization 546000000.00
operatingIncome 1057000000.00
otherOperatingExpenses 15345000000.00
interestExpense 202000000.00
incomeTaxExpense 302000000.00
totalRevenue 16402000000.00
totalOperatingExpenses 4071000000.00
costOfRevenue 11274000000.00
totalOtherIncomeExpenseNet -200000000.00
netIncomeFromContinuingOps 555000000.00
netIncomeApplicableToCommonShares 555000000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-25
currency_symbol USD
incomeBeforeTax 1109000000.00
netIncome 704000000.00
sellingGeneralAdministrative 3472000000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 5282000000.00
reconciledDepreciation 510000000.00
ebit 1301000000.00
ebitda 1811000000.00
depreciationAndAmortization 510000000.00
operatingIncome 1300000000.00
otherOperatingExpenses 14940000000.00
interestExpense 192000000.00
incomeTaxExpense 405000000.00
totalRevenue 16240000000.00
totalOperatingExpenses 3982000000.00
costOfRevenue 10958000000.00
totalOtherIncomeExpenseNet -190000000.00
netIncomeFromContinuingOps 704000000.00
netIncomeApplicableToCommonShares 704000000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
incomeBeforeTax 1081000000.00
netIncome 689000000.00
sellingGeneralAdministrative 3233000000.00
grossProfit 5009000000.00
reconciledDepreciation 512000000.00
ebit 1264000000.00
ebitda 1776000000.00
depreciationAndAmortization 512000000.00
operatingIncome 1264000000.00
otherOperatingExpenses 14671000000.00
interestExpense 183000000.00
incomeTaxExpense 392000000.00
totalRevenue 15935000000.00
totalOperatingExpenses 3745000000.00
costOfRevenue 10926000000.00
totalOtherIncomeExpenseNet -183000000.00
netIncomeFromContinuingOps 689000000.00
netIncomeApplicableToCommonShares 689000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 1587000000.00
netIncome 1035000000.00
sellingGeneralAdministrative 3720000000.00
grossProfit 6036000000.00
reconciledDepreciation 539000000.00
ebit 1780000000.00
ebitda 2319000000.00
depreciationAndAmortization 539000000.00
operatingIncome 1777000000.00
otherOperatingExpenses 18884000000.00
interestExpense 193000000.00
incomeTaxExpense 552000000.00
totalRevenue 20661000000.00
totalOperatingExpenses 4259000000.00
costOfRevenue 14625000000.00
totalOtherIncomeExpenseNet -189000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-03
currency_symbol USD
incomeBeforeTax 773000000.00
netIncome 535000000.00
sellingGeneralAdministrative 3345000000.00
grossProfit 4845000000.00
reconciledDepreciation 533000000.00
ebit 968000000.00
ebitda 1501000000.00
depreciationAndAmortization 533000000.00
operatingIncome 967000000.00
otherOperatingExpenses 14638000000.00
interestExpense 195000000.00
incomeTaxExpense 238000000.00
totalRevenue 15605000000.00
totalOperatingExpenses 3878000000.00
costOfRevenue 10760000000.00
totalOtherIncomeExpenseNet -194000000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
incomeBeforeTax 1081000000.00
netIncome 679000000.00
sellingGeneralAdministrative 3263000000.00
grossProfit 5025000000.00
reconciledDepreciation 496000000.00
ebit 1267000000.00
ebitda 1763000000.00
depreciationAndAmortization 496000000.00
operatingIncome 1266000000.00
otherOperatingExpenses 14266000000.00
interestExpense 186000000.00
incomeTaxExpense 402000000.00
totalRevenue 15532000000.00
totalOperatingExpenses 3759000000.00
costOfRevenue 10507000000.00
totalOtherIncomeExpenseNet -185000000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
currency_symbol USD
incomeBeforeTax 1055000000.00
netIncome 671000000.00
sellingGeneralAdministrative 3143000000.00
grossProfit 4901000000.00
reconciledDepreciation 516000000.00
ebit 1243000000.00
ebitda 1759000000.00
depreciationAndAmortization 516000000.00
operatingIncome 1242000000.00
otherOperatingExpenses 14351000000.00
interestExpense 188000000.00
incomeTaxExpense 384000000.00
totalRevenue 15593000000.00
totalOperatingExpenses 3659000000.00
costOfRevenue 10692000000.00
totalOtherIncomeExpenseNet -187000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 1409000000.00
netIncome 936000000.00
sellingGeneralAdministrative 3673000000.00
grossProfit 5831000000.00
reconciledDepreciation 536000000.00
ebit 1622000000.00
ebitda 2158000000.00
depreciationAndAmortization 536000000.00
operatingIncome 1622000000.00
otherOperatingExpenses 18559000000.00
interestExpense 213000000.00
incomeTaxExpense 473000000.00
totalRevenue 20181000000.00
totalOperatingExpenses 4209000000.00
costOfRevenue 14350000000.00
totalOtherIncomeExpenseNet -213000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-04
currency_symbol USD
incomeBeforeTax 683000000.00
netIncome 436000000.00
sellingGeneralAdministrative 3255000000.00
grossProfit 4666000000.00
reconciledDepreciation 537000000.00
ebit 874000000.00
ebitda 1411000000.00
depreciationAndAmortization 537000000.00
operatingIncome 874000000.00
otherOperatingExpenses 14402000000.00
interestExpense 191000000.00
incomeTaxExpense 247000000.00
totalRevenue 15276000000.00
totalOperatingExpenses 3792000000.00
costOfRevenue 10610000000.00
totalOtherIncomeExpenseNet -191000000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
incomeBeforeTax 957000000.00
netIncome 594000000.00
sellingGeneralAdministrative 3136000000.00
grossProfit 4765000000.00
reconciledDepreciation 478000000.00
ebit 1152000000.00
ebitda 1630000000.00
depreciationAndAmortization 478000000.00
operatingIncome 1151000000.00
otherOperatingExpenses 13916000000.00
interestExpense 195000000.00
incomeTaxExpense 363000000.00
totalRevenue 15067000000.00
totalOperatingExpenses 3614000000.00
costOfRevenue 10302000000.00
totalOtherIncomeExpenseNet -194000000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
incomeBeforeTax 824000000.00
netIncome 522000000.00
sellingGeneralAdministrative 3015000000.00
grossProfit 4513000000.00
reconciledDepreciation 472000000.00
ebit 1027000000.00
ebitda 1499000000.00
depreciationAndAmortization 472000000.00
operatingIncome 1026000000.00
otherOperatingExpenses 13807000000.00
interestExpense 203000000.00
incomeTaxExpense 302000000.00
totalRevenue 14833000000.00
totalOperatingExpenses 3487000000.00
costOfRevenue 10320000000.00
totalOtherIncomeExpenseNet -202000000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 943000000.00
netIncome 609000000.00
sellingGeneralAdministrative 4104000000.00
grossProfit 5735000000.00
reconciledDepreciation 474000000.00
ebit 1157000000.00
ebitda 1631000000.00
depreciationAndAmortization 474000000.00
operatingIncome 1157000000.00
otherOperatingExpenses 18403000000.00
incomeTaxExpense 334000000.00
totalRevenue 19560000000.00
totalOperatingExpenses 4578000000.00
costOfRevenue 13825000000.00
totalOtherIncomeExpenseNet -214000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
incomeBeforeTax 633000000.00
netIncome 369000000.00
sellingGeneralAdministrative 3245000000.00
sellingAndMarketingExpenses 403000000.00
grossProfit 4984000000.00
reconciledDepreciation 468000000.00
ebit 868000000.00
ebitda 1336000000.00
depreciationAndAmortization 468000000.00
operatingIncome 867000000.00
otherOperatingExpenses 14247000000.00
interestExpense 867000000.00
incomeTaxExpense 264000000.00
totalRevenue 15114000000.00
totalOperatingExpenses 4117000000.00
costOfRevenue 10130000000.00
totalOtherIncomeExpenseNet -234000000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-29
currency_symbol USD
incomeBeforeTax 1003000000.00
netIncome 634000000.00
sellingGeneralAdministrative 3153000000.00
sellingAndMarketingExpenses 347000000.00
grossProfit 5168000000.00
reconciledDepreciation 449000000.00
ebit 1220000000.00
ebitda 1669000000.00
depreciationAndAmortization 449000000.00
operatingIncome 1220000000.00
otherOperatingExpenses 14252000000.00
interestExpense 1220000000.00
incomeTaxExpense 369000000.00
totalRevenue 15472000000.00
totalOperatingExpenses 3948000000.00
costOfRevenue 10304000000.00
totalOtherIncomeExpenseNet -217000000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-02
currency_symbol USD
incomeBeforeTax 957000000.00
netIncome 602000000.00
sellingGeneralAdministrative 3037000000.00
sellingAndMarketingExpenses 274000000.00
grossProfit 4904000000.00
reconciledDepreciation 435000000.00
ebit 1176000000.00
ebitda 1611000000.00
depreciationAndAmortization 435000000.00
operatingIncome 1158000000.00
otherOperatingExpenses 13644000000.00
interestExpense 1158000000.00
incomeTaxExpense 355000000.00
totalRevenue 14802000000.00
totalOperatingExpenses 3746000000.00
costOfRevenue 9898000000.00
totalOtherIncomeExpenseNet -18000000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 1666000000.00
netIncome 1028000000.00
sellingGeneralAdministrative 3546000000.00
sellingAndMarketingExpenses 283000000.00
grossProfit 6109000000.00
reconciledDepreciation 434000000.00
ebit 1846000000.00
ebitda 2280000000.00
depreciationAndAmortization 434000000.00
operatingIncome 1846000000.00
otherOperatingExpenses 18025000000.00
interestExpense 1846000000.00
incomeTaxExpense 638000000.00
totalRevenue 19871000000.00
totalOperatingExpenses 4263000000.00
costOfRevenue 13762000000.00
totalOtherIncomeExpenseNet -181000000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-30
currency_symbol USD
incomeBeforeTax 781000000.00
netIncome 483000000.00
sellingGeneralAdministrative 3191000000.00
sellingAndMarketingExpenses 264000000.00
grossProfit 4842000000.00
reconciledDepreciation 429000000.00
ebit 958000000.00
ebitda 1387000000.00
depreciationAndAmortization 429000000.00
operatingIncome 958000000.00
otherOperatingExpenses 13877000000.00
interestExpense 958000.00
incomeTaxExpense 298000000.00
totalRevenue 14835000000.00
totalOperatingExpenses 3884000000.00
costOfRevenue 9993000000.00
totalOtherIncomeExpenseNet -177000000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
incomeBeforeTax 1113000000.00
netIncome 686000000.00
sellingGeneralAdministrative 3071000000.00
sellingAndMarketingExpenses 257000000.00
grossProfit 4999000000.00
reconciledDepreciation 404000000.00
ebit 1267000000.00
ebitda 1671000000.00
depreciationAndAmortization 404000000.00
operatingIncome 1267000000.00
otherOperatingExpenses 13353000000.00
interestExpense 1267000.00
incomeTaxExpense 427000000.00
totalRevenue 14620000000.00
totalOperatingExpenses 3732000000.00
costOfRevenue 9621000000.00
totalOtherIncomeExpenseNet -154000000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
incomeBeforeTax 1064000000.00
netIncome 651000000.00
sellingGeneralAdministrative 2863000000.00
sellingAndMarketingExpenses 230000000.00
grossProfit 4685000000.00
reconciledDepreciation 392000000.00
ebit 1200000000.00
ebitda 1592000000.00
depreciationAndAmortization 392000000.00
operatingIncome 1200000000.00
otherOperatingExpenses 12841000000.00
interestExpense 1200000.00
incomeTaxExpense 413000000.00
totalRevenue 14041000000.00
totalOperatingExpenses 3485000000.00
costOfRevenue 9356000000.00
totalOtherIncomeExpenseNet -136000000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 1810000000.00
netIncome 1119000000.00
sellingGeneralAdministrative 3804000000.00
sellingAndMarketingExpenses 706000000.00
grossProfit 6873000000.00
reconciledDepreciation 402000000.00
ebit 1961000000.00
ebitda 2363000000.00
depreciationAndAmortization 402000000.00
operatingIncome 1961000000.00
otherOperatingExpenses 17749000000.00
interestExpense 1961000000.00
incomeTaxExpense 691000000.00
totalRevenue 19710000000.00
totalOperatingExpenses 4912000000.00
costOfRevenue 12837000000.00
totalOtherIncomeExpenseNet -154000000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
incomeBeforeTax 808000000.00
netIncome 506000000.00
sellingGeneralAdministrative 3151000000.00
grossProfit 4497000000.00
reconciledDepreciation 390000000.00
ebit 957000000.00
ebitda 1347000000.00
depreciationAndAmortization 390000000.00
operatingIncome 957000000.00
otherOperatingExpenses 12613000000.00
interestExpense 957000.00
incomeTaxExpense 302000000.00
totalRevenue 13570000000.00
totalOperatingExpenses 3540000000.00
costOfRevenue 9073000000.00
totalOtherIncomeExpenseNet -149000000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
incomeBeforeTax 994000000.00
netIncome 609000000.00
sellingGeneralAdministrative 2987000000.00
grossProfit 4491000000.00
reconciledDepreciation 370000000.00
ebit 1134000000.00
ebitda 1504000000.00
depreciationAndAmortization 370000000.00
operatingIncome 1134000000.00
otherOperatingExpenses 12213000000.00
interestExpense 1134000.00
incomeTaxExpense 385000000.00
totalRevenue 13347000000.00
totalOperatingExpenses 3357000000.00
costOfRevenue 8856000000.00
totalOtherIncomeExpenseNet -140000000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
incomeBeforeTax 886000000.00
netIncome 554000000.00
sellingGeneralAdministrative 2879000000.00
grossProfit 4230000000.00
reconciledDepreciation 334000000.00
ebit 1017000000.00
ebitda 1351000000.00
depreciationAndAmortization 334000000.00
operatingIncome 1017000000.00
otherOperatingExpenses 11846000000.00
interestExpense 1017000.00
incomeTaxExpense 332000000.00
totalRevenue 12863000000.00
totalOperatingExpenses 3213000000.00
costOfRevenue 8633000000.00
totalOtherIncomeExpenseNet -131000000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
incomeBeforeTax 1482000000.00
netIncome 939000000.00
sellingGeneralAdministrative 3254000000.00
sellingAndMarketingExpenses 209000000.00
grossProfit 5438000000.00
reconciledDepreciation 369000000.00
ebit 1606000000.00
ebitda 1975000000.00
depreciationAndAmortization 369000000.00
operatingIncome 1606000000.00
otherOperatingExpenses 15341000000.00
incomeTaxExpense 543000000.00
totalRevenue 16947000000.00
totalOperatingExpenses 3832000000.00
costOfRevenue 11509000000.00
totalOtherIncomeExpenseNet -124000000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
incomeBeforeTax 713000000.00
netIncome 435000000.00
sellingGeneralAdministrative 2786000000.00
sellingAndMarketingExpenses 201000000.00
grossProfit 4172000000.00
reconciledDepreciation 354000000.00
ebit 831000000.00
ebitda 1185000000.00
depreciationAndAmortization 354000000.00
operatingIncome 831000000.00
otherOperatingExpenses 11375000000.00
interestExpense 831000.00
incomeTaxExpense 278000000.00
totalRevenue 12206000000.00
totalOperatingExpenses 3341000000.00
costOfRevenue 8034000000.00
totalOtherIncomeExpenseNet -118000000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-02
currency_symbol USD
incomeBeforeTax 869000000.00
netIncome 540000000.00
sellingGeneralAdministrative 2650000000.00
grossProfit 3975000000.00
reconciledDepreciation 346000000.00
ebit 979000000.00
ebitda 1325000000.00
depreciationAndAmortization 346000000.00
operatingIncome 979000000.00
otherOperatingExpenses 11011000000.00
interestExpense 979000000.00
incomeTaxExpense 329000000.00
totalRevenue 11990000000.00
totalOperatingExpenses 2996000000.00
costOfRevenue 8015000000.00
totalOtherIncomeExpenseNet -110000000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
incomeBeforeTax 796000000.00
netIncome 494000000.00
sellingGeneralAdministrative 2674000000.00
grossProfit 3921000000.00
reconciledDepreciation 340000000.00
ebit 907000000.00
ebitda 1247000000.00
depreciationAndAmortization 340000000.00
operatingIncome 907000000.00
otherOperatingExpenses 10570000000.00
interestExpense 907000.00
incomeTaxExpense 302000000.00
totalRevenue 11477000000.00
totalOperatingExpenses 3014000000.00
costOfRevenue 7556000000.00
totalOtherIncomeExpenseNet -111000000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-11
currency_symbol USD
incomeBeforeTax 1272000000.00
netIncome 807000000.00
sellingGeneralAdministrative 2888000000.00
sellingAndMarketingExpenses 235000000.00
grossProfit 4846000000.00
reconciledDepreciation 344000000.00
ebit 1379000000.00
ebitda 1723000000.00
depreciationAndAmortization 344000000.00
operatingIncome 1379000000.00
otherOperatingExpenses 13815000000.00
incomeTaxExpense 481000000.00
totalRevenue 15194000000.00
totalOperatingExpenses 3467000000.00
costOfRevenue 10348000000.00
totalOtherIncomeExpenseNet -77000000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
incomeBeforeTax 531000000.00
netIncome 537000000.00
sellingGeneralAdministrative 2448000000.00
sellingAndMarketingExpenses 174000000.00
grossProfit 3590000000.00
reconciledDepreciation 324000000.00
ebit 644000000.00
ebitda 968000000.00
depreciationAndAmortization 324000000.00
operatingIncome 644000000.00
otherOperatingExpenses 10265000000.00
interestExpense 644000.00
incomeTaxExpense 201000000.00
totalRevenue 10909000000.00
totalOperatingExpenses 2946000000.00
costOfRevenue 7319000000.00
totalOtherIncomeExpenseNet -124000000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-03
currency_symbol USD
incomeBeforeTax 588000000.00
netIncome 1416000000.00
sellingGeneralAdministrative 2453000000.00
grossProfit 3547000000.00
reconciledDepreciation 246000000.00
ebit 848000000.00
ebitda 1094000000.00
depreciationAndAmortization 246000000.00
operatingIncome 795000000.00
otherOperatingExpenses 9761000000.00
interestExpense 795000000.00
incomeTaxExpense 222000000.00
totalRevenue 10556000000.00
totalOperatingExpenses 2752000000.00
costOfRevenue 7009000000.00
totalOtherIncomeExpenseNet -207000000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-02
currency_symbol USD
incomeBeforeTax 704000000.00
netIncome 438000000.00
sellingGeneralAdministrative 2172000000.00
sellingAndMarketingExpenses 666000000.00
grossProfit 4031000000.00
reconciledDepreciation 345000000.00
ebit 848000000.00
ebitda 1193000000.00
depreciationAndAmortization 345000000.00
operatingIncome 848000000.00
otherOperatingExpenses 10739000000.00
interestExpense 144000.00
incomeTaxExpense 266000000.00
totalRevenue 11587000000.00
totalOperatingExpenses 3183000000.00
costOfRevenue 7556000000.00
totalOtherIncomeExpenseNet -218000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-05
currency_symbol USD
incomeBeforeTax 1338000000.00
netIncome 832000000.00
sellingGeneralAdministrative 3355000000.00
grossProfit 5167000000.00
reconciledDepreciation 344000000.00
ebit 1468000000.00
ebitda 1812000000.00
depreciationAndAmortization 344000000.00
operatingIncome 1468000000.00
otherOperatingExpenses 14103000000.00
incomeTaxExpense 506000000.00
totalRevenue 15571000000.00
totalOperatingExpenses 3699000000.00
costOfRevenue 10404000000.00
totalOtherIncomeExpenseNet -130000000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-09
currency_symbol USD
incomeBeforeTax 481000000.00
netIncome 302000000.00
sellingGeneralAdministrative 2202000000.00
sellingAndMarketingExpenses 698000000.00
grossProfit 3842000000.00
reconciledDepreciation 330000000.00
ebit 612000000.00
ebitda 942000000.00
depreciationAndAmortization 330000000.00
operatingIncome 612000000.00
otherOperatingExpenses 10674000000.00
interestExpense 131000.00
incomeTaxExpense 179000000.00
totalRevenue 11286000000.00
totalOperatingExpenses 3230000000.00
costOfRevenue 7444000000.00
totalOtherIncomeExpenseNet -218000000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
incomeBeforeTax 578000000.00
netIncome 358000000.00
sellingGeneralAdministrative 2010000000.00
sellingAndMarketingExpenses 666000000.00
grossProfit 3739000000.00
reconciledDepreciation 329000000.00
ebit 734000000.00
ebitda 1063000000.00
depreciationAndAmortization 329000000.00
operatingIncome 734000000.00
otherOperatingExpenses 10250000000.00
interestExpense 156000.00
incomeTaxExpense 220000000.00
totalRevenue 10984000000.00
totalOperatingExpenses 3005000000.00
costOfRevenue 7245000000.00
totalOtherIncomeExpenseNet -203000000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-04
currency_symbol USD
incomeBeforeTax 563000000.00
netIncome 349000000.00
sellingGeneralAdministrative 1877000000.00
sellingAndMarketingExpenses 659000000.00
grossProfit 3558000000.00
reconciledDepreciation 317000000.00
ebit 705000000.00
ebitda 1022000000.00
depreciationAndAmortization 317000000.00
operatingIncome 705000000.00
otherOperatingExpenses 9617000000.00
interestExpense 142000.00
incomeTaxExpense 214000000.00
totalRevenue 10322000000.00
totalOperatingExpenses 2853000000.00
costOfRevenue 6764000000.00
totalOtherIncomeExpenseNet -189000000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-14
currency_symbol USD
incomeBeforeTax 1113000000.00
netIncome 688000000.00
sellingGeneralAdministrative 2676000000.00
sellingAndMarketingExpenses 233000000.00
grossProfit 4499000000.00
reconciledDepreciation 323000000.00
ebit 1267000000.00
ebitda 1590000000.00
depreciationAndAmortization 323000000.00
operatingIncome 1267000000.00
otherOperatingExpenses 12794000000.00
incomeTaxExpense 425000000.00
totalRevenue 14061000000.00
totalOperatingExpenses 3232000000.00
costOfRevenue 9562000000.00
totalOtherIncomeExpenseNet -154000000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
incomeBeforeTax 448000000.00
netIncome 277000000.00
sellingGeneralAdministrative 2364000000.00
sellingAndMarketingExpenses 196000000.00
grossProfit 3458000000.00
reconciledDepreciation 305000000.00
ebit 593000000.00
ebitda 898000000.00
depreciationAndAmortization 305000000.00
operatingIncome 593000000.00
otherOperatingExpenses 9601000000.00
interestExpense 145000.00
incomeTaxExpense 171000000.00
totalRevenue 10194000000.00
totalOperatingExpenses 2865000000.00
costOfRevenue 6736000000.00
totalOtherIncomeExpenseNet -145000000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
incomeBeforeTax 559000000.00
netIncome 344000000.00
sellingGeneralAdministrative 2249000000.00
sellingAndMarketingExpenses 171000000.00
grossProfit 3428000000.00
reconciledDepreciation 295000000.00
ebit 713000000.00
ebitda 1008000000.00
depreciationAndAmortization 295000000.00
operatingIncome 713000000.00
otherOperatingExpenses 9355000000.00
interestExpense 154000.00
incomeTaxExpense 215000000.00
totalRevenue 10068000000.00
totalOperatingExpenses 2715000000.00
costOfRevenue 6640000000.00
totalOtherIncomeExpenseNet -154000000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
incomeBeforeTax 556000000.00
netIncome 345000000.00
sellingGeneralAdministrative 2127000000.00
sellingAndMarketingExpenses 165000000.00
grossProfit 3272000000.00
reconciledDepreciation 289000000.00
ebit 691000000.00
ebitda 980000000.00
depreciationAndAmortization 289000000.00
operatingIncome 691000000.00
otherOperatingExpenses 8903000000.00
interestExpense 135000.00
incomeTaxExpense 211000000.00
totalRevenue 9594000000.00
totalOperatingExpenses 2581000000.00
costOfRevenue 6322000000.00
totalOtherIncomeExpenseNet -135000000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-15
currency_symbol USD
incomeBeforeTax 1069000000.00
netIncome 658000000.00
sellingGeneralAdministrative 2457000000.00
sellingAndMarketingExpenses 151000000.00
grossProfit 4087000000.00
reconciledDepreciation 283000000.00
ebit 1196000000.00
ebitda 1479000000.00
depreciationAndAmortization 283000000.00
operatingIncome 1196000000.00
otherOperatingExpenses 12041000000.00
incomeTaxExpense 406000000.00
totalRevenue 13237000000.00
totalOperatingExpenses 2891000000.00
costOfRevenue 9150000000.00
totalOtherIncomeExpenseNet -135000000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
incomeBeforeTax 298000000.00
netIncome 185000000.00
sellingGeneralAdministrative 2143000000.00
sellingAndMarketingExpenses 136000000.00
grossProfit 2980000000.00
reconciledDepreciation 281000000.00
ebit 420000000.00
ebitda 701000000.00
depreciationAndAmortization 281000000.00
operatingIncome 420000000.00
otherOperatingExpenses 8934000000.00
interestExpense 122000.00
incomeTaxExpense 113000000.00
totalRevenue 9354000000.00
totalOperatingExpenses 2560000000.00
costOfRevenue 6374000000.00
totalOtherIncomeExpenseNet -122000000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-13
currency_symbol USD
incomeBeforeTax 439000000.00
netIncome 271000000.00
sellingGeneralAdministrative 1974000000.00
sellingAndMarketingExpenses 71000000.00
grossProfit 2852000000.00
reconciledDepreciation 259000000.00
ebit 548000000.00
ebitda 807000000.00
depreciationAndAmortization 259000000.00
operatingIncome 548000000.00
otherOperatingExpenses 8404000000.00
interestExpense 109000.00
incomeTaxExpense 167000000.00
totalRevenue 8952000000.00
totalOperatingExpenses 2304000000.00
costOfRevenue 6100000000.00
totalOtherIncomeExpenseNet -109000000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-15
currency_symbol USD
incomeBeforeTax 410000000.00
netIncome 254000000.00
sellingGeneralAdministrative 1887000000.00
sellingAndMarketingExpenses 64000000.00
grossProfit 2723000000.00
reconciledDepreciation 256000000.00
ebit 516000000.00
ebitda 772000000.00
depreciationAndAmortization 256000000.00
operatingIncome 516000000.00
otherOperatingExpenses 7829000000.00
interestExpense 106000.00
incomeTaxExpense 156000000.00
totalRevenue 8345000000.00
totalOperatingExpenses 2207000000.00
costOfRevenue 5622000000.00
totalOtherIncomeExpenseNet -107000000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-16
currency_symbol USD
incomeBeforeTax 895000000.00
netIncome 552000000.00
sellingGeneralAdministrative 2422000000.00
grossProfit 3685000000.00
reconciledDepreciation 247000000.00
ebit 1016000000.00
ebitda 1263000000.00
depreciationAndAmortization 247000000.00
operatingIncome 1016000000.00
otherOperatingExpenses 11308000000.00
incomeTaxExpense 343000000.00
totalRevenue 12324000000.00
totalOperatingExpenses 2669000000.00
costOfRevenue 8639000000.00
totalOtherIncomeExpenseNet -121000000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-06
currency_symbol USD
incomeBeforeTax 351000000.00
netIncome 217000000.00
sellingGeneralAdministrative 2024000000.00
grossProfit 2722000000.00
reconciledDepreciation 239000000.00
ebit 459000000.00
ebitda 698000000.00
depreciationAndAmortization 239000000.00
operatingIncome 459000000.00
otherOperatingExpenses 8123000000.00
interestExpense 108000.00
incomeTaxExpense 135000000.00
totalRevenue 8582000000.00
totalOperatingExpenses 2263000000.00
costOfRevenue 5860000000.00
totalOtherIncomeExpenseNet -108000000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
incomeBeforeTax 418000000.00
netIncome 258000000.00
sellingGeneralAdministrative 1910000000.00
grossProfit 2658000000.00
reconciledDepreciation 230000000.00
ebit 518000000.00
ebitda 748000000.00
depreciationAndAmortization 230000000.00
operatingIncome 518000000.00
otherOperatingExpenses 7733000000.00
interestExpense 100000.00
incomeTaxExpense 161000000.00
totalRevenue 8251000000.00
totalOperatingExpenses 2140000000.00
costOfRevenue 5593000000.00
totalOtherIncomeExpenseNet -100000000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
incomeBeforeTax 389000000.00
netIncome 239000000.00
sellingGeneralAdministrative 1834000000.00
grossProfit 2543000000.00
reconciledDepreciation 224000000.00
ebit 485000000.00
ebitda 709000000.00
depreciationAndAmortization 224000000.00
operatingIncome 485000000.00
otherOperatingExpenses 7261000000.00
interestExpense 96000.00
incomeTaxExpense 150000000.00
totalRevenue 7746000000.00
totalOperatingExpenses 2058000000.00
costOfRevenue 5203000000.00
totalOtherIncomeExpenseNet -96000000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-10
currency_symbol USD
incomeBeforeTax 853000000.00
netIncome 494000000.00
sellingGeneralAdministrative 2135000000.00
sellingAndMarketingExpenses 1430000000.00
grossProfit 4340000000.00
reconciledDepreciation 223000000.00
ebit 952000000.00
ebitda 1175000000.00
depreciationAndAmortization 223000000.00
operatingIncome 952000000.00
otherOperatingExpenses 9775000000.00
incomeTaxExpense 331000000.00
totalRevenue 10727000000.00
totalOperatingExpenses 3388000000.00
costOfRevenue 6387000000.00
totalOtherIncomeExpenseNet -99000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
incomeBeforeTax 392000000.00
netIncome 232000000.00
sellingGeneralAdministrative 1855000000.00
sellingAndMarketingExpenses 487000000.00
grossProfit 2210000000.00
reconciledDepreciation 213000000.00
ebit 494000000.00
ebitda 707000000.00
depreciationAndAmortization 213000000.00
operatingIncome 494000000.00
otherOperatingExpenses 7515000000.00
interestExpense 102000000.00
incomeTaxExpense 151000000.00
totalRevenue 8009000000.00
totalOperatingExpenses 1716000000.00
costOfRevenue 5799000000.00
totalOtherIncomeExpenseNet -102000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
incomeBeforeTax 374000000.00
netIncome 224000000.00
sellingGeneralAdministrative 1333000000.00
grossProfit 2149000000.00
reconciledDepreciation 212000000.00
ebit 472000000.00
ebitda 684000000.00
depreciationAndAmortization 212000000.00
operatingIncome 472000000.00
otherOperatingExpenses 7280000000.00
incomeTaxExpense 146000000.00
totalRevenue 7752000000.00
totalOperatingExpenses 1677000000.00
costOfRevenue 5603000000.00
totalOtherIncomeExpenseNet -98000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
incomeBeforeTax 317000000.00
netIncome 194000000.00
sellingGeneralAdministrative 1690000000.00
sellingAndMarketingExpenses 466000000.00
grossProfit 1974000000.00
reconciledDepreciation 206000000.00
ebit 411000000.00
ebitda 617000000.00
depreciationAndAmortization 206000000.00
operatingIncome 411000000.00
otherOperatingExpenses 6803000000.00
interestExpense 97000000.00
incomeTaxExpense 123000000.00
totalRevenue 7214000000.00
totalOperatingExpenses 1563000000.00
costOfRevenue 5240000000.00
totalOtherIncomeExpenseNet -94000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-12
currency_symbol USD
incomeBeforeTax 705000000.00
netIncome 423000000.00
sellingGeneralAdministrative 1703000000.00
sellingAndMarketingExpenses 142000000.00
grossProfit 2708000000.00
reconciledDepreciation 203000000.00
ebit 802000000.00
ebitda 1005000000.00
depreciationAndAmortization 203000000.00
operatingIncome 802000000.00
otherOperatingExpenses 9337000000.00
incomeTaxExpense 258000000.00
totalRevenue 10139000000.00
totalOperatingExpenses 1906000000.00
costOfRevenue 7431000000.00
totalOtherIncomeExpenseNet -97000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-11
currency_symbol USD
incomeBeforeTax 302000000.00
netIncome 182000000.00
sellingGeneralAdministrative 1228000000.00
grossProfit 1955000000.00
reconciledDepreciation 200000000.00
ebit 406000000.00
ebitda 606000000.00
depreciationAndAmortization 200000000.00
operatingIncome 406000000.00
otherOperatingExpenses 6882000000.00
incomeTaxExpense 119000000.00
totalRevenue 7288000000.00
totalOperatingExpenses 1549000000.00
costOfRevenue 5333000000.00
totalOtherIncomeExpenseNet -104000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
incomeBeforeTax 284000000.00
netIncome 172000000.00
sellingGeneralAdministrative 1335000000.00
sellingAndMarketingExpenses 121000000.00
grossProfit 1913000000.00
reconciledDepreciation 193000000.00
ebit 385000000.00
ebitda 578000000.00
depreciationAndAmortization 193000000.00
operatingIncome 385000000.00
otherOperatingExpenses 6671000000.00
interestExpense 101000000.00
incomeTaxExpense 112000000.00
totalRevenue 7056000000.00
totalOperatingExpenses 1528000000.00
costOfRevenue 5143000000.00
totalOtherIncomeExpenseNet -101000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
incomeBeforeTax 265000000.00
netIncome 158000000.00
sellingGeneralAdministrative 1196000000.00
sellingAndMarketingExpenses 122000000.00
grossProfit 1741000000.00
reconciledDepreciation 184000000.00
ebit 361000000.00
ebitda 545000000.00
depreciationAndAmortization 184000000.00
operatingIncome 361000000.00
otherOperatingExpenses 6107000000.00
interestExpense 96000000.00
incomeTaxExpense 105000000.00
totalRevenue 6468000000.00
totalOperatingExpenses 1380000000.00
costOfRevenue 4727000000.00
totalOtherIncomeExpenseNet -96000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-15
currency_symbol USD
incomeBeforeTax 588000000.00
netIncome 356000000.00
sellingGeneralAdministrative 1307000000.00
grossProfit 2287000000.00
reconciledDepreciation 173000000.00
ebit 683000000.00
ebitda 856000000.00
depreciationAndAmortization 173000000.00
operatingIncome 683000000.00
otherOperatingExpenses 8270000000.00
incomeTaxExpense 232000000.00
totalRevenue 8953000000.00
totalOperatingExpenses 1604000000.00
costOfRevenue 6666000000.00
totalOtherIncomeExpenseNet -95000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
incomeBeforeTax 297000000.00
netIncome 160000000.00
sellingGeneralAdministrative 1227000000.00
sellingAndMarketingExpenses 116000000.00
grossProfit 1807000000.00
reconciledDepreciation 176000000.00
ebit 404000000.00
ebitda 580000000.00
depreciationAndAmortization 176000000.00
operatingIncome 404000000.00
otherOperatingExpenses 6218000000.00
interestExpense 107000000.00
incomeTaxExpense 118000000.00
totalRevenue 6622000000.00
totalOperatingExpenses 1403000000.00
costOfRevenue 4815000000.00
totalOtherIncomeExpenseNet -107000000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-12
currency_symbol USD
incomeBeforeTax 233000000.00
netIncome 130000000.00
sellingGeneralAdministrative 1193000000.00
sellingAndMarketingExpenses 113000000.00
grossProfit 1707000000.00
reconciledDepreciation 174000000.00
ebit 340000000.00
ebitda 514000000.00
depreciationAndAmortization 174000000.00
operatingIncome 340000000.00
otherOperatingExpenses 5953000000.00
interestExpense 107000000.00
incomeTaxExpense 92000000.00
totalRevenue 6293000000.00
totalOperatingExpenses 1367000000.00
costOfRevenue 4586000000.00
totalOtherIncomeExpenseNet -107000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-17
currency_symbol USD
incomeBeforeTax 208000000.00
netIncome 105000000.00
sellingGeneralAdministrative 1151000000.00
sellingAndMarketingExpenses 117000000.00
grossProfit 1636000000.00
reconciledDepreciation 170000000.00
ebit 315000000.00
ebitda 485000000.00
depreciationAndAmortization 170000000.00
operatingIncome 315000000.00
otherOperatingExpenses 5574000000.00
interestExpense 107000000.00
incomeTaxExpense 82000000.00
totalRevenue 5889000000.00
totalOperatingExpenses 1321000000.00
costOfRevenue 4253000000.00
totalOtherIncomeExpenseNet -107000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-16
currency_symbol USD
incomeBeforeTax 355000000.00
netIncome 214000000.00
sellingGeneralAdministrative 1372000000.00
sellingAndMarketingExpenses 116000000.00
grossProfit 2137000000.00
reconciledDepreciation 168000000.00
ebit 597000000.00
ebitda 765000000.00
depreciationAndAmortization 168000000.00
operatingIncome 597000000.00
otherOperatingExpenses 7570000000.00
interestExpense 108000000.00
incomeTaxExpense 140000000.00
totalRevenue 8167000000.00
totalOperatingExpenses 1540000000.00
costOfRevenue 6030000000.00
totalOtherIncomeExpenseNet -242000000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
incomeBeforeTax 191000000.00
netIncome 107000000.00
sellingGeneralAdministrative 1150000000.00
sellingAndMarketingExpenses 109000000.00
grossProfit 1621000000.00
reconciledDepreciation 166000000.00
ebit 305000000.00
ebitda 471000000.00
depreciationAndAmortization 166000000.00
operatingIncome 305000000.00
otherOperatingExpenses 5768000000.00
interestExpense 114000000.00
incomeTaxExpense 75000000.00
totalRevenue 6073000000.00
totalOperatingExpenses 1316000000.00
costOfRevenue 4452000000.00
totalOtherIncomeExpenseNet -114000000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
incomeBeforeTax 167000000.00
netIncome 101000000.00
sellingGeneralAdministrative 1117000000.00
sellingAndMarketingExpenses 108000000.00
grossProfit 1554000000.00
reconciledDepreciation 159000000.00
ebit 278000000.00
ebitda 437000000.00
depreciationAndAmortization 159000000.00
operatingIncome 278000000.00
otherOperatingExpenses 5473000000.00
interestExpense 111000000.00
incomeTaxExpense 66000000.00
totalRevenue 5751000000.00
totalOperatingExpenses 1276000000.00
costOfRevenue 4197000000.00
totalOtherIncomeExpenseNet -111000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
incomeBeforeTax 70000000.00
netIncome 41000000.00
sellingGeneralAdministrative 1095000000.00
sellingAndMarketingExpenses 112000000.00
grossProfit 1431000000.00
reconciledDepreciation 157000000.00
ebit 179000000.00
ebitda 336000000.00
depreciationAndAmortization 157000000.00
operatingIncome 179000000.00
otherOperatingExpenses 5201000000.00
interestExpense 109000000.00
incomeTaxExpense 28000000.00
totalRevenue 5380000000.00
totalOperatingExpenses 1252000000.00
costOfRevenue 3949000000.00
totalOtherIncomeExpenseNet -109000000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-18
currency_symbol USD
incomeBeforeTax 365000000.00
netIncome 228000000.00
sellingGeneralAdministrative 1292000000.00
sellingAndMarketingExpenses 110000000.00
grossProfit 1936000000.00
reconciledDepreciation 163000000.00
ebit 481000000.00
ebitda 644000000.00
depreciationAndAmortization 163000000.00
operatingIncome 481000000.00
otherOperatingExpenses 7469000000.00
interestExpense 116000000.00
incomeTaxExpense 137000000.00
totalRevenue 7950000000.00
totalOperatingExpenses 1455000000.00
costOfRevenue 6014000000.00
totalOtherIncomeExpenseNet -116000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-08
currency_symbol USD
incomeBeforeTax 71000000.00
netIncome 44000000.00
sellingGeneralAdministrative 1130000000.00
sellingAndMarketingExpenses 103000000.00
grossProfit 1460000000.00
reconciledDepreciation 148000000.00
ebit 182000000.00
ebitda 330000000.00
depreciationAndAmortization 148000000.00
operatingIncome 182000000.00
otherOperatingExpenses 5391000000.00
interestExpense 111000000.00
incomeTaxExpense 27000000.00
totalRevenue 5573000000.00
totalOperatingExpenses 1278000000.00
costOfRevenue 4113000000.00
totalOtherIncomeExpenseNet -111000000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-08
currency_symbol USD
incomeBeforeTax 47000000.00
netIncome 28000000.00
sellingGeneralAdministrative 1042000000.00
sellingAndMarketingExpenses 101000000.00
grossProfit 1340000000.00
reconciledDepreciation 143000000.00
ebit 155000000.00
ebitda 298000000.00
depreciationAndAmortization 143000000.00
operatingIncome 155000000.00
otherOperatingExpenses 5081000000.00
interestExpense 108000000.00
incomeTaxExpense 19000000.00
totalRevenue 5236000000.00
totalOperatingExpenses 1185000000.00
costOfRevenue 3896000000.00
totalOtherIncomeExpenseNet -108000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 11000000.00
sellingGeneralAdministrative 988000000.00
sellingAndMarketingExpenses 95000000.00
grossProfit 1253000000.00
reconciledDepreciation 140000000.00
ebit 125000000.00
ebitda 265000000.00
depreciationAndAmortization 140000000.00
operatingIncome 125000000.00
otherOperatingExpenses 4632000000.00
interestExpense 107000000.00
incomeTaxExpense 7000000.00
totalRevenue 4757000000.00
totalOperatingExpenses 1128000000.00
costOfRevenue 3504000000.00
totalOtherIncomeExpenseNet -107000000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-18
currency_symbol USD
incomeBeforeTax 460000000.00
netIncome 279000000.00
sellingGeneralAdministrative 1127000000.00
sellingAndMarketingExpenses 100000000.00
grossProfit 1829000000.00
reconciledDepreciation 135000000.00
ebit 567000000.00
ebitda 702000000.00
depreciationAndAmortization 135000000.00
operatingIncome 567000000.00
otherOperatingExpenses 6431000000.00
incomeTaxExpense 181000000.00
totalRevenue 6998000000.00
totalOperatingExpenses 1262000000.00
costOfRevenue 5169000000.00
totalOtherIncomeExpenseNet -107000000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-09
currency_symbol USD
incomeBeforeTax 109000000.00
netIncome 67000000.00
sellingGeneralAdministrative 998000000.00
sellingAndMarketingExpenses 88000000.00
grossProfit 1351000000.00
reconciledDepreciation 136000000.00
ebit 217000000.00
ebitda 353000000.00
depreciationAndAmortization 136000000.00
operatingIncome 217000000.00
otherOperatingExpenses 4829000000.00
interestExpense 108000000.00
incomeTaxExpense 42000000.00
totalRevenue 5046000000.00
totalOperatingExpenses 1134000000.00
costOfRevenue 3695000000.00
totalOtherIncomeExpenseNet -108000000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-09
currency_symbol USD
incomeBeforeTax 81000000.00
netIncome 49000000.00
sellingGeneralAdministrative 966000000.00
sellingAndMarketingExpenses 92000000.00
grossProfit 1283000000.00
reconciledDepreciation 131000000.00
ebit 186000000.00
ebitda 317000000.00
depreciationAndAmortization 131000000.00
operatingIncome 186000000.00
otherOperatingExpenses 4616000000.00
interestExpense 105000000.00
incomeTaxExpense 32000000.00
totalRevenue 4802000000.00
totalOperatingExpenses 1097000000.00
costOfRevenue 3519000000.00
totalOtherIncomeExpenseNet -105000000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
incomeBeforeTax 64000000.00
netIncome 39000000.00
sellingGeneralAdministrative 820000000.00
grossProfit 1212000000.00
reconciledDepreciation 129000000.00
ebit 170000000.00
ebitda 299000000.00
depreciationAndAmortization 129000000.00
operatingIncome 170000000.00
otherOperatingExpenses 4295000000.00
incomeTaxExpense 25000000.00
totalRevenue 4465000000.00
totalOperatingExpenses 1042000000.00
costOfRevenue 3253000000.00
totalOtherIncomeExpenseNet -106000000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-21
incomeBeforeTax 446000000.00
netIncome 278000000.00
grossProfit 1688000000.00
reconciledDepreciation 122000000.00
ebit 555000000.00
ebitda 677000000.00
depreciationAndAmortization 122000000.00
operatingIncome 555000000.00
otherOperatingExpenses 5726000000.00
incomeTaxExpense 168000000.00
totalRevenue 6281000000.00
totalOperatingExpenses 1133000000.00
costOfRevenue 4593000000.00
totalOtherIncomeExpenseNet -109000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
incomeBeforeTax 75000000.00
netIncome 43000000.00
grossProfit 1208000000.00
reconciledDepreciation 126000000.00
ebit 188000000.00
ebitda 314000000.00
depreciationAndAmortization 126000000.00
operatingIncome 187000000.00
otherOperatingExpenses 4438000000.00
incomeTaxExpense 32000000.00
totalRevenue 4625000000.00
totalOperatingExpenses 1021000000.00
costOfRevenue 3417000000.00
totalOtherIncomeExpenseNet -112000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
incomeBeforeTax 38000000.00
netIncome 24000000.00
grossProfit 1107000000.00
reconciledDepreciation 126000000.00
ebit 151000000.00
ebitda 277000000.00
depreciationAndAmortization 126000000.00
operatingIncome 151000000.00
otherOperatingExpenses 4136000000.00
incomeTaxExpense 14000000.00
totalRevenue 4287000000.00
totalOperatingExpenses 956000000.00
costOfRevenue 3180000000.00
totalOtherIncomeExpenseNet -113000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
incomeBeforeTax 48000000.00
netIncome 30000000.00
grossProfit 1067000000.00
reconciledDepreciation 124000000.00
ebit 160000000.00
ebitda 284000000.00
depreciationAndAmortization 124000000.00
operatingIncome 160000000.00
otherOperatingExpenses 3880000000.00
incomeTaxExpense 18000000.00
totalRevenue 4040000000.00
totalOperatingExpenses 907000000.00
costOfRevenue 2973000000.00
totalOtherIncomeExpenseNet -112000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
incomeBeforeTax 396000000.00
netIncome 249000000.00
grossProfit 1570000000.00
reconciledDepreciation 118000000.00
ebit 507000000.00
ebitda 625000000.00
depreciationAndAmortization 118000000.00
operatingIncome 507000000.00
otherOperatingExpenses 5394000000.00
incomeTaxExpense 147000000.00
totalRevenue 5901000000.00
totalOperatingExpenses 1063000000.00
costOfRevenue 4331000000.00
totalOtherIncomeExpenseNet -111000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
incomeBeforeTax 91000000.00
netIncome 57000000.00
grossProfit 1151000000.00
reconciledDepreciation 117000000.00
ebit 202000000.00
ebitda 319000000.00
depreciationAndAmortization 117000000.00
operatingIncome 202000000.00
otherOperatingExpenses 4138000000.00
incomeTaxExpense 34000000.00
totalRevenue 4340000000.00
totalOperatingExpenses 949000000.00
costOfRevenue 3189000000.00
totalOtherIncomeExpenseNet -111000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
incomeBeforeTax 68000000.00
netIncome 42000000.00
grossProfit 1068000000.00
reconciledDepreciation 113000000.00
ebit 175000000.00
ebitda 288000000.00
depreciationAndAmortization 113000000.00
operatingIncome 175000000.00
otherOperatingExpenses 3792000000.00
incomeTaxExpense 26000000.00
totalRevenue 3967000000.00
totalOperatingExpenses 893000000.00
costOfRevenue 2899000000.00
totalOtherIncomeExpenseNet -107000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
incomeBeforeTax 56000000.00
netIncome 35000000.00
grossProfit 1009000000.00
reconciledDepreciation 111000000.00
ebit 164000000.00
ebitda 275000000.00
depreciationAndAmortization 111000000.00
operatingIncome 164000000.00
otherOperatingExpenses 3555000000.00
incomeTaxExpense 21000000.00
totalRevenue 3719000000.00
totalOperatingExpenses 845000000.00
costOfRevenue 2710000000.00
totalOtherIncomeExpenseNet -108000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
incomeBeforeTax 299000000.00
netIncome 192000000.00
grossProfit 1429000000.00
reconciledDepreciation 105000000.00
ebit 406000000.00
ebitda 511000000.00
depreciationAndAmortization 105000000.00
operatingIncome 406000000.00
otherOperatingExpenses 4843000000.00
incomeTaxExpense 107000000.00
totalRevenue 5249000000.00
totalOperatingExpenses 1023000000.00
costOfRevenue 3820000000.00
totalOtherIncomeExpenseNet -107000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
incomeBeforeTax 55000000.00
netIncome 35000000.00
grossProfit 1042000000.00
reconciledDepreciation 103000000.00
ebit 158000000.00
ebitda 261000000.00
depreciationAndAmortization 103000000.00
operatingIncome 158000000.00
otherOperatingExpenses 3797000000.00
incomeTaxExpense 20000000.00
totalRevenue 3955000000.00
totalOperatingExpenses 884000000.00
costOfRevenue 2913000000.00
totalOtherIncomeExpenseNet -103000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
incomeBeforeTax 64000000.00
netIncome 40000000.00
grossProfit 964000000.00
reconciledDepreciation 98000000.00
ebit 158000000.00
ebitda 256000000.00
depreciationAndAmortization 98000000.00
operatingIncome 158000000.00
otherOperatingExpenses 3404000000.00
incomeTaxExpense 24000000.00
totalRevenue 3562000000.00
totalOperatingExpenses 806000000.00
costOfRevenue 2598000000.00
totalOtherIncomeExpenseNet -94000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
incomeBeforeTax 54000000.00
netIncome 34000000.00
grossProfit 929000000.00
reconciledDepreciation 104000000.00
ebit 148000000.00
ebitda 252000000.00
depreciationAndAmortization 104000000.00
operatingIncome 148000000.00
otherOperatingExpenses 3201000000.00
incomeTaxExpense 20000000.00
totalRevenue 3349000000.00
totalOperatingExpenses 781000000.00
costOfRevenue 2420000000.00
totalOtherIncomeExpenseNet -94000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
incomeBeforeTax 377000000.00
netIncome 235000000.00
grossProfit 1357000000.00
reconciledDepreciation 93000000.00
ebit 471000000.00
ebitda 564000000.00
depreciationAndAmortization 93000000.00
operatingIncome 471000000.00
otherOperatingExpenses 4394000000.00
incomeTaxExpense 142000000.00
totalRevenue 4865000000.00
totalOperatingExpenses 886000000.00
costOfRevenue 3508000000.00
totalOtherIncomeExpenseNet -94000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
incomeBeforeTax 93000000.00
netIncome 58000000.00
grossProfit 1008000000.00
reconciledDepreciation 107000000.00
ebit 188000000.00
ebitda 295000000.00
depreciationAndAmortization 107000000.00
operatingIncome 188000000.00
otherOperatingExpenses 3437000000.00
incomeTaxExpense 35000000.00
totalRevenue 3625000000.00
totalOperatingExpenses 820000000.00
costOfRevenue 2617000000.00
totalOtherIncomeExpenseNet -95000000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
incomeBeforeTax 96000000.00
netIncome 59000000.00
grossProfit 884000000.00
reconciledDepreciation 90000000.00
ebit 171000000.00
ebitda 261000000.00
depreciationAndAmortization 90000000.00
operatingIncome 171000000.00
otherOperatingExpenses 3071000000.00
incomeTaxExpense 37000000.00
totalRevenue 3242000000.00
totalOperatingExpenses 713000000.00
costOfRevenue 2358000000.00
totalOtherIncomeExpenseNet -75000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
incomeBeforeTax 93000000.00
netIncome 58000000.00
grossProfit 841000000.00
reconciledDepreciation 82000000.00
ebit 154000000.00
ebitda 236000000.00
depreciationAndAmortization 82000000.00
operatingIncome 154000000.00
otherOperatingExpenses 2853000000.00
incomeTaxExpense 35000000.00
totalRevenue 3007000000.00
totalOperatingExpenses 687000000.00
costOfRevenue 2166000000.00
totalOtherIncomeExpenseNet -61000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
incomeBeforeTax 414000000.00
netIncome 250000000.00
grossProfit 1222000000.00
reconciledDepreciation 80000000.00
ebit 419000000.00
ebitda 499000000.00
depreciationAndAmortization 80000000.00
operatingIncome 419000000.00
otherOperatingExpenses 4066000000.00
incomeTaxExpense 164000000.00
totalRevenue 4485000000.00
totalOperatingExpenses 803000000.00
costOfRevenue 3263000000.00
totalOtherIncomeExpenseNet -5000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
incomeBeforeTax 107000000.00
netIncome 64000000.00
grossProfit 890000000.00
reconciledDepreciation 80000000.00
ebit 219000000.00
ebitda 299000000.00
depreciationAndAmortization 80000000.00
operatingIncome 197000000.00
otherOperatingExpenses 3039000000.00
incomeTaxExpense 43000000.00
totalRevenue 3236000000.00
totalOperatingExpenses 693000000.00
costOfRevenue 2346000000.00
totalOtherIncomeExpenseNet -22000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
incomeBeforeTax 91000000.00
netIncome 56000000.00
grossProfit 854000000.00
reconciledDepreciation 80000000.00
ebit 157000000.00
ebitda 237000000.00
depreciationAndAmortization 80000000.00
operatingIncome 157000000.00
otherOperatingExpenses 2940000000.00
incomeTaxExpense 35000000.00
totalRevenue 3097000000.00
totalOperatingExpenses 697000000.00
costOfRevenue 2243000000.00
totalOtherIncomeExpenseNet -66000000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
grossProfit 2826000000.00
ebitda 2826000000.00
operatingIncome 2826000000.00
totalRevenue 2826000000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
grossProfit 4099800000.00
ebitda -7414200000.00
operatingIncome -7414200000.00
otherOperatingExpenses 11514000000.00
totalRevenue 4099800000.00
totalOperatingExpenses -11514000000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
grossProfit 2867400000.00
ebitda 2867400000.00
operatingIncome 2867400000.00
totalRevenue 2867400000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
grossProfit 2693300000.00
ebitda 2693300000.00
operatingIncome 2693300000.00
totalRevenue 2693300000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
grossProfit 2543500000.00
ebitda 2543500000.00
operatingIncome 2543500000.00
totalRevenue 2543500000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
grossProfit 3679100000.00
ebitda -6446600000.00
operatingIncome -6446600000.00
otherOperatingExpenses 10125700000.00
totalRevenue 3679100000.00
totalOperatingExpenses -10125700000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
grossProfit 2538900000.00
ebitda 2538900000.00
operatingIncome 2538900000.00
totalRevenue 2538900000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
grossProfit 2306200000.00
ebitda 2306200000.00
operatingIncome 2306200000.00
totalRevenue 2306200000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
grossProfit 2153100000.00
ebitda 2153100000.00
operatingIncome 2153100000.00
totalRevenue 2153100000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
grossProfit 3115500000.00
ebitda -5531900000.00
operatingIncome -5531900000.00
otherOperatingExpenses 8647400000.00
totalRevenue 3115500000.00
totalOperatingExpenses -8647400000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
grossProfit 2215200000.00
ebitda 2215200000.00
operatingIncome 2215200000.00
totalRevenue 2215200000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
grossProfit 2041700000.00
ebitda 2041700000.00
operatingIncome 2041700000.00
totalRevenue 2041700000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
grossProfit 1886700000.00
ebitda 1886700000.00
operatingIncome 1886700000.00
totalRevenue 1886700000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
grossProfit 2938700000.00
ebitda -5222300000.00
operatingIncome -5222300000.00
otherOperatingExpenses 8161000000.00
totalRevenue 2938700000.00
totalOperatingExpenses -8161000000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
grossProfit 2071900000.00
ebitda 2071900000.00
operatingIncome 2071900000.00
totalRevenue 2071900000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 3418000000.00
netIncome 2780000000.00
sellingGeneralAdministrative 20658000000.00
grossProfit 26891000000.00
reconciledDepreciation 2700000000.00
ebit 3848000000.00
ebitda 6596000000.00
depreciationAndAmortization 2748000000.00
nonOperatingIncomeNetOther 48000000.00
operatingIncome 3848000000.00
otherOperatingExpenses 105272000000.00
interestExpense 478000000.00
taxProvision 638000000.00
interestIncome 478000000.00
netInterestIncome -478000000.00
incomeTaxExpense 638000000.00
totalRevenue 109120000000.00
totalOperatingExpenses 23043000000.00
costOfRevenue 82229000000.00
totalOtherIncomeExpenseNet -430000000.00
netIncomeFromContinuingOps 2780000000.00
netIncomeApplicableToCommonShares 2780000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 8907000000.00
netIncome 6946000000.00
sellingGeneralAdministrative 19752000000.00
grossProfit 31042000000.00
reconciledDepreciation 2642000000.00
ebit 8946000000.00
ebitda 11970000000.00
depreciationAndAmortization 3024000000.00
nonOperatingIncomeNetOther 382000000.00
operatingIncome 8946000000.00
otherOperatingExpenses 97059000000.00
interestExpense 421000000.00
taxProvision 1961000000.00
interestIncome 421000000.00
netInterestIncome -421000000.00
extraordinaryItems 0.00
incomeTaxExpense 1961000000.00
totalRevenue 106005000000.00
totalOperatingExpenses 22096000000.00
costOfRevenue 74963000000.00
totalOtherIncomeExpenseNet -39000000.00
netIncomeFromContinuingOps 6946000000.00
netIncomeApplicableToCommonShares 6946000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 5546000000.00
netIncome 4368000000.00
sellingGeneralAdministrative 18553000000.00
grossProfit 27384000000.00
reconciledDepreciation 2485000000.00
ebit 6539000000.00
ebitda 9008000000.00
depreciationAndAmortization 2469000000.00
nonOperatingIncomeNetOther -16000000.00
operatingIncome 6539000000.00
otherOperatingExpenses 87022000000.00
interestExpense 977000000.00
taxProvision 1178000000.00
interestIncome 465000000.00
netInterestIncome -977000000.00
extraordinaryItems 0.00
incomeTaxExpense 1178000000.00
totalRevenue 93561000000.00
totalOperatingExpenses 20845000000.00
costOfRevenue 66177000000.00
totalOtherIncomeExpenseNet -993000000.00
netIncomeFromContinuingOps 4368000000.00
netIncomeApplicableToCommonShares 4368000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 4190000000.00
netIncome 3281000000.00
sellingGeneralAdministrative 16210000000.00
grossProfit 23248000000.00
reconciledDepreciation 2604000000.00
ebit 4658000000.00
ebitda 7271000000.00
depreciationAndAmortization 2613000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 4658000000.00
otherOperatingExpenses 73454000000.00
interestExpense 477000000.00
taxProvision 921000000.00
interestIncome 467000000.00
netInterestIncome -477000000.00
extraordinaryItems 12000000.00
incomeTaxExpense 921000000.00
totalRevenue 78112000000.00
totalOperatingExpenses 18590000000.00
costOfRevenue 54864000000.00
totalOtherIncomeExpenseNet -468000000.00
discontinuedOperations 12000000.00
netIncomeFromContinuingOps 3269000000.00
netIncomeApplicableToCommonShares 3281000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-13
currency_symbol USD
incomeBeforeTax 3676000000.00
netIncome 2937000000.00
sellingGeneralAdministrative 15631000000.00
sellingAndMarketingExpenses 92000000.00
grossProfit 22057000000.00
reconciledDepreciation 2474000000.00
ebit 4137000000.00
ebitda 6611000000.00
depreciationAndAmortization 2474000000.00
nonOperatingIncomeNetOther 27000000.00
operatingIncome 4110000000.00
otherOperatingExpenses 71246000000.00
interestExpense 461000000.00
taxProvision 782000000.00
interestIncome 461000000.00
netInterestIncome -461000000.00
extraordinaryItems 43000000.00
incomeTaxExpense 746000000.00
totalRevenue 75356000000.00
totalOperatingExpenses 17947000000.00
costOfRevenue 53299000000.00
totalOtherIncomeExpenseNet 27000000.00
discontinuedOperations 7000000.00
netIncomeFromContinuingOps 2930000000.00
netIncomeApplicableToCommonShares 2937000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-14
currency_symbol USD
incomeBeforeTax 3630000000.00
netIncome 2914000000.00
sellingGeneralAdministrative 15049000000.00
sellingAndMarketingExpenses 91000000.00
grossProfit 21589000000.00
reconciledDepreciation 2445000000.00
ebit 4283000000.00
ebitda 6508000000.00
depreciationAndAmortization 2225000000.00
operatingIncome 4224000000.00
otherOperatingExpenses 68490000000.00
interestExpense 653000000.00
taxProvision 1065000000.00
interestIncome 530000000.00
netInterestIncome -666000000.00
extraordinaryItems 349000000.00
incomeTaxExpense 722000000.00
totalRevenue 72714000000.00
totalOperatingExpenses 17365000000.00
costOfRevenue 51125000000.00
totalOtherIncomeExpenseNet 59000000.00
discontinuedOperations 6000000.00
netIncomeFromContinuingOps 2928000000.00
netIncomeApplicableToCommonShares 2934000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
incomeBeforeTax 3965000000.00
netIncome 2737000000.00
sellingGeneralAdministrative 14174000000.00
sellingAndMarketingExpenses 818000000.00
grossProfit 20623000000.00
ebit 4969000000.00
ebitda 7267000000.00
depreciationAndAmortization 2298000000.00
operatingIncome 4969000000.00
otherOperatingExpenses 64526000000.00
interestExpense 1004000000.00
taxProvision 1295000000.00
interestIncome 569000000.00
extraordinaryItems 68000000.00
incomeTaxExpense 1296000000.00
totalRevenue 69495000000.00
totalOperatingExpenses 15654000000.00
costOfRevenue 48872000000.00
totalOtherIncomeExpenseNet -1008000000.00
netIncomeFromContinuingOps 2669000000.00
netIncomeApplicableToCommonShares 2737000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
incomeBeforeTax 4923000000.00
netIncome 3363000000.00
sellingGeneralAdministrative 14665000000.00
grossProfit 21788000000.00
ebit 5530000000.00
ebitda 7743000000.00
depreciationAndAmortization 2213000000.00
nonOperatingIncomeNetOther 620000000.00
operatingIncome 4910000000.00
otherOperatingExpenses 68875000000.00
interestExpense 607000000.00
incomeTaxExpense 1602000000.00
totalRevenue 73785000000.00
totalOperatingExpenses 16878000000.00
costOfRevenue 51997000000.00
totalOtherIncomeExpenseNet 620000000.00
netIncomeFromContinuingOps 3321000000.00
netIncomeApplicableToCommonShares 3363000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
incomeBeforeTax 3653000000.00
netIncome -1636000000.00
sellingGeneralAdministrative 14676000000.00
grossProfit 21340000000.00
ebit 4535000000.00
ebitda 6664000000.00
depreciationAndAmortization 2129000000.00
operatingIncome 4535000000.00
otherOperatingExpenses 68083000000.00
interestExpense 882000000.00
incomeTaxExpense 1204000000.00
totalRevenue 72618000000.00
totalOperatingExpenses 16805000000.00
costOfRevenue 51278000000.00
totalOtherIncomeExpenseNet -882000000.00
netIncomeFromContinuingOps 2449000000.00
netIncomeApplicableToCommonShares -1636000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
incomeBeforeTax 3103000000.00
netIncome 1971000000.00
sellingGeneralAdministrative 15375000000.00
grossProfit 21436000000.00
ebit 4229000000.00
ebitda 6452000000.00
depreciationAndAmortization 2223000000.00
operatingIncome 3838000000.00
otherOperatingExpenses 68758000000.00
interestExpense 1126000000.00
incomeTaxExpense 1132000000.00
totalRevenue 72596000000.00
totalOperatingExpenses 17598000000.00
costOfRevenue 51160000000.00
totalOtherIncomeExpenseNet 391000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-20
currency_symbol USD
incomeBeforeTax 4609000000.00
netIncome 2999000000.00
sellingGeneralAdministrative 14914000000.00
grossProfit 22266000000.00
ebit 5371000000.00
ebitda 7513000000.00
depreciationAndAmortization 2142000000.00
operatingIncome 5210000000.00
otherOperatingExpenses 68091000000.00
interestExpense 762000000.00
incomeTaxExpense 1610000000.00
totalRevenue 73301000000.00
totalOperatingExpenses 17056000000.00
costOfRevenue 51035000000.00
totalOtherIncomeExpenseNet 161000000.00
netIncomeFromContinuingOps 2999000000.00
netIncomeApplicableToCommonShares 2999000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
incomeBeforeTax 4456000000.00
netIncome 2929000000.00
sellingGeneralAdministrative 14106000000.00
grossProfit 21559000000.00
ebit 5325000000.00
ebitda 7456000000.00
depreciationAndAmortization 2131000000.00
operatingIncome 5322000000.00
otherOperatingExpenses 64543000000.00
interestExpense 869000000.00
incomeTaxExpense 1527000000.00
totalRevenue 69865000000.00
totalOperatingExpenses 16237000000.00
costOfRevenue 48306000000.00
totalOtherIncomeExpenseNet -866000000.00
netIncomeFromContinuingOps 2929000000.00
netIncomeApplicableToCommonShares 2929000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 4495000000.00
netIncome 2920000000.00
sellingGeneralAdministrative 13469000000.00
grossProfit 20805000000.00
ebit 5255000000.00
ebitda 7339000000.00
depreciationAndAmortization 2084000000.00
operatingIncome 5252000000.00
otherOperatingExpenses 62138000000.00
interestExpense 760000000.00
incomeTaxExpense 1575000000.00
totalRevenue 67390000000.00
totalOperatingExpenses 15553000000.00
costOfRevenue 46585000000.00
totalOtherIncomeExpenseNet -757000000.00
netIncomeFromContinuingOps 2920000000.00
netIncomeApplicableToCommonShares 2920000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 3872000000.00
netIncome 2488000000.00
sellingGeneralAdministrative 13078000000.00
grossProfit 19774000000.00
ebit 4676000000.00
ebitda 6699000000.00
depreciationAndAmortization 2023000000.00
operatingIncome 4673000000.00
otherOperatingExpenses 60684000000.00
interestExpense 804000000.00
incomeTaxExpense 1384000000.00
totalRevenue 65357000000.00
totalOperatingExpenses 15101000000.00
costOfRevenue 45583000000.00
totalOtherIncomeExpenseNet -801000000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 3536000000.00
netIncome 2214000000.00
sellingGeneralAdministrative 14563000000.00
grossProfit 20791000000.00
ebit 4402000000.00
ebitda 6228000000.00
depreciationAndAmortization 1826000000.00
operatingIncome 4402000000.00
otherOperatingExpenses 60546000000.00
interestExpense 0.00
incomeTaxExpense 1322000000.00
totalRevenue 64948000000.00
totalOperatingExpenses 16389000000.00
costOfRevenue 44157000000.00
totalOtherIncomeExpenseNet -866000000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 4625000000.00
netIncome 2849000000.00
sellingGeneralAdministrative 13704000000.00
grossProfit 20635000000.00
ebit 5272000000.00
ebitda 6931000000.00
depreciationAndAmortization 1659000000.00
operatingIncome 5272000000.00
otherOperatingExpenses 58095000000.00
interestExpense 0.00
incomeTaxExpense 1776000000.00
totalRevenue 63367000000.00
totalOperatingExpenses 15363000000.00
costOfRevenue 42732000000.00
totalOtherIncomeExpenseNet -647000000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 4497000000.00
netIncome 2787000000.00
sellingGeneralAdministrative 12819000000.00
sellingAndMarketingExpenses 707000000.00
grossProfit 20091000000.00
ebit 5069000000.00
ebitda 6565000000.00
depreciationAndAmortization 1496000000.00
operatingIncome 5069000000.00
otherOperatingExpenses 54421000000.00
interestExpense 0.00
incomeTaxExpense 1710000000.00
totalRevenue 59490000000.00
totalOperatingExpenses 15022000000.00
costOfRevenue 39399000000.00
totalOtherIncomeExpenseNet -575000000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
incomeBeforeTax 3860000000.00
netIncome 2408000000.00
sellingGeneralAdministrative 11185000000.00
sellingAndMarketingExpenses 776000000.00
grossProfit 17693000000.00
ebit 4323000000.00
ebitda 5732000000.00
depreciationAndAmortization 1409000000.00
operatingIncome 4323000000.00
otherOperatingExpenses 48297000000.00
interestExpense 0.00
incomeTaxExpense 1452000000.00
totalRevenue 52620000000.00
totalOperatingExpenses 13370000000.00
costOfRevenue 34927000000.00
totalOtherIncomeExpenseNet -463000000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-11
currency_symbol USD
incomeBeforeTax 3031000000.00
netIncome 3198000000.00
sellingGeneralAdministrative 9797000000.00
sellingAndMarketingExpenses 737000000.00
grossProfit 15394000000.00
ebit 3601000000.00
ebitda 4860000000.00
depreciationAndAmortization 1259000000.00
operatingIncome 3601000000.00
otherOperatingExpenses 43238000000.00
interestExpense 0.00
incomeTaxExpense 1146000000.00
totalRevenue 46839000000.00
totalOperatingExpenses 11793000000.00
costOfRevenue 31445000000.00
totalOtherIncomeExpenseNet -570000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-05
currency_symbol USD
incomeBeforeTax 2960000000.00
netIncome 1841000000.00
sellingGeneralAdministrative 11534000000.00
grossProfit 16373000000.00
ebit 3519000000.00
ebitda 4839000000.00
depreciationAndAmortization 1320000000.00
operatingIncome 3519000000.00
otherOperatingExpenses 44644000000.00
interestExpense 0.00
incomeTaxExpense 1119000000.00
totalRevenue 48163000000.00
totalOperatingExpenses 12854000000.00
costOfRevenue 31790000000.00
totalOtherIncomeExpenseNet -559000000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-14
currency_symbol USD
incomeBeforeTax 2676000000.00
netIncome 1654000000.00
sellingGeneralAdministrative 9416000000.00
sellingAndMarketingExpenses 765000000.00
grossProfit 14657000000.00
ebit 3264000000.00
ebitda 4476000000.00
depreciationAndAmortization 1212000000.00
operatingIncome 3264000000.00
otherOperatingExpenses 40653000000.00
interestExpense 0.00
incomeTaxExpense 1022000000.00
totalRevenue 43917000000.00
totalOperatingExpenses 11393000000.00
costOfRevenue 29260000000.00
totalOtherIncomeExpenseNet -588000000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-15
currency_symbol USD
incomeBeforeTax 2216000000.00
netIncome 1368000000.00
sellingGeneralAdministrative 8420000000.00
sellingAndMarketingExpenses 463000000.00
grossProfit 12642000000.00
ebit 2680000000.00
ebitda 3759000000.00
depreciationAndAmortization 1079000000.00
operatingIncome 2680000000.00
otherOperatingExpenses 37208000000.00
interestExpense 0.00
incomeTaxExpense 842000000.00
totalRevenue 39888000000.00
totalOperatingExpenses 9962000000.00
costOfRevenue 27246000000.00
totalOtherIncomeExpenseNet -464000000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-16
currency_symbol USD
incomeBeforeTax 2053000000.00
netIncome 1264000000.00
sellingGeneralAdministrative 7900000000.00
sellingAndMarketingExpenses 290000000.00
grossProfit 11608000000.00
ebit 2478000000.00
ebitda 3418000000.00
depreciationAndAmortization 940000000.00
operatingIncome 2478000000.00
otherOperatingExpenses 34425000000.00
interestExpense 0.00
incomeTaxExpense 789000000.00
totalRevenue 36903000000.00
totalOperatingExpenses 9130000000.00
costOfRevenue 25295000000.00
totalOtherIncomeExpenseNet -425000000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-10
currency_symbol USD
incomeBeforeTax 1936000000.00
netIncome 1144000000.00
sellingGeneralAdministrative 7231000000.00
sellingAndMarketingExpenses 259000000.00
grossProfit 10673000000.00
ebit 2329000000.00
ebitda 3183000000.00
depreciationAndAmortization 854000000.00
operatingIncome 2329000000.00
otherOperatingExpenses 31373000000.00
interestExpense 0.00
incomeTaxExpense 751000000.00
totalRevenue 33702000000.00
totalOperatingExpenses 8344000000.00
costOfRevenue 23029000000.00
totalOtherIncomeExpenseNet -393000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-12
currency_symbol USD
incomeBeforeTax 1556000000.00
netIncome 935000000.00
sellingGeneralAdministrative 5583000000.00
sellingAndMarketingExpenses 506000000.00
grossProfit 8317000000.00
ebit 1954000000.00
ebitda 2734000000.00
depreciationAndAmortization 780000000.00
operatingIncome 1954000000.00
otherOperatingExpenses 28997000000.00
interestExpense 0.00
incomeTaxExpense 594000000.00
totalRevenue 30951000000.00
totalOperatingExpenses 6363000000.00
costOfRevenue 22634000000.00
totalOtherIncomeExpenseNet -398000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-15
currency_symbol USD
incomeBeforeTax 1326000000.00
netIncome 751000000.00
sellingGeneralAdministrative 4532000000.00
grossProfit 7437000000.00
ebit 1742000000.00
ebitda 2435000000.00
depreciationAndAmortization 693000000.00
operatingIncome 1742000000.00
otherOperatingExpenses 26015000000.00
interestExpense 0.00
incomeTaxExpense 524000000.00
totalRevenue 27757000000.00
totalOperatingExpenses 5695000000.00
costOfRevenue 20320000000.00
totalOtherIncomeExpenseNet -416000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-16
currency_symbol USD
incomeBeforeTax 783000000.00
netIncome 463000000.00
sellingGeneralAdministrative 4734000000.00
sellingAndMarketingExpenses 445000000.00
grossProfit 6743000000.00
ebit 1493000000.00
ebitda 2143000000.00
depreciationAndAmortization 650000000.00
operatingIncome 1359000000.00
otherOperatingExpenses 24012000000.00
interestExpense 0.00
incomeTaxExpense 309000000.00
totalRevenue 25371000000.00
totalOperatingExpenses 5384000000.00
costOfRevenue 18628000000.00
totalOtherIncomeExpenseNet -134000000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-18
currency_symbol USD
incomeBeforeTax 501000000.00
netIncome 311000000.00
sellingGeneralAdministrative 4452000000.00
sellingAndMarketingExpenses 409000000.00
grossProfit 5989000000.00
ebit 943000000.00
ebitda 1537000000.00
depreciationAndAmortization 594000000.00
operatingIncome 943000000.00
otherOperatingExpenses 22573000000.00
interestExpense 0.00
incomeTaxExpense 190000000.00
totalRevenue 23516000000.00
totalOperatingExpenses 5046000000.00
costOfRevenue 17527000000.00
totalOtherIncomeExpenseNet -442000000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-18
currency_symbol USD
incomeBeforeTax 714000000.00
netIncome 434000000.00
sellingGeneralAdministrative 4004000000.00
sellingAndMarketingExpenses 373000000.00
grossProfit 5675000000.00
ebit 1140000000.00
ebitda 1671000000.00
depreciationAndAmortization 531000000.00
operatingIncome 1140000000.00
otherOperatingExpenses 20171000000.00
interestExpense 0.00
incomeTaxExpense 280000000.00
totalRevenue 21311000000.00
totalOperatingExpenses 4535000000.00
costOfRevenue 15636000000.00
totalOtherIncomeExpenseNet -426000000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-21
incomeBeforeTax 607000000.00
netIncome 375000000.00
grossProfit 5069000000.00
ebit 1053000000.00
ebitda 1551000000.00
depreciationAndAmortization 498000000.00
operatingIncome 1053000000.00
otherOperatingExpenses 18180000000.00
incomeTaxExpense 232000000.00
totalRevenue 19233000000.00
totalOperatingExpenses 4016000000.00
costOfRevenue 14164000000.00
totalOtherIncomeExpenseNet -446000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
incomeBeforeTax 611000000.00
netIncome 383000000.00
grossProfit 4798000000.00
ebit 1048000000.00
ebitda 1507000000.00
depreciationAndAmortization 459000000.00
operatingIncome 1048000000.00
otherOperatingExpenses 16879000000.00
incomeTaxExpense 228000000.00
totalRevenue 17927000000.00
totalOperatingExpenses 3750000000.00
costOfRevenue 13129000000.00
totalOtherIncomeExpenseNet -437000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
incomeBeforeTax 472000000.00
netIncome 301000000.00
grossProfit 4364000000.00
ebit 870000000.00
ebitda 1280000000.00
depreciationAndAmortization 410000000.00
operatingIncome 870000000.00
otherOperatingExpenses 15245000000.00
incomeTaxExpense 171000000.00
totalRevenue 16115000000.00
totalOperatingExpenses 3494000000.00
costOfRevenue 11751000000.00
totalOtherIncomeExpenseNet -398000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
incomeBeforeTax 659000000.00
netIncome 410000000.00
grossProfit 4090000000.00
ebit 984000000.00
ebitda 1356000000.00
depreciationAndAmortization 372000000.00
operatingIncome 984000000.00
otherOperatingExpenses 13755000000.00
incomeTaxExpense 249000000.00
totalRevenue 14739000000.00
totalOperatingExpenses 3106000000.00
costOfRevenue 10649000000.00
totalOtherIncomeExpenseNet -325000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
incomeBeforeTax 678000000.00
netIncome 410000000.00
grossProfit 3758000000.00
ebit 945000000.00
ebitda 1264000000.00
depreciationAndAmortization 319000000.00
operatingIncome 945000000.00
otherOperatingExpenses 12699000000.00
incomeTaxExpense 268000000.00
totalRevenue 13644000000.00
totalOperatingExpenses 2813000000.00
costOfRevenue 9886000000.00
totalOtherIncomeExpenseNet -267000000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
incomeBeforeTax 472000000.00
netIncome 287000000.00
grossProfit 3319000000.00
ebit 684000000.00
ebitda 976000000.00
depreciationAndAmortization 292000000.00
operatingIncome 690000000.00
otherOperatingExpenses 11514000000.00
incomeTaxExpense 185000000.00
totalRevenue 12204000000.00
totalOperatingExpenses 2629000000.00
costOfRevenue 8885000000.00
totalOtherIncomeExpenseNet 6000000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
incomeBeforeTax 399800000.00
netIncome 228400000.00
grossProfit 2826200000.00
ebit 551600000.00
ebitda 784000000.00
depreciationAndAmortization 232400000.00
operatingIncome 551600000.00
otherOperatingExpenses 10125700000.00
incomeTaxExpense 171400000.00
totalRevenue 10677300000.00
totalOperatingExpenses 2274600000.00
costOfRevenue 7851100000.00
totalOtherIncomeExpenseNet -151800000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
incomeBeforeTax 494200000.00
netIncome 257100000.00
grossProfit 2556100000.00
ebit 591800000.00
ebitda 776700000.00
depreciationAndAmortization 184900000.00
operatingIncome 611700000.00
otherOperatingExpenses 8647400000.00
incomeTaxExpense 239200000.00
totalRevenue 9259100000.00
totalOperatingExpenses 1944400000.00
costOfRevenue 6703000000.00
totalOtherIncomeExpenseNet 19900000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
incomeBeforeTax 524600000.00
netIncome 283600000.00
grossProfit 2524200000.00
ebit 656800000.00
ebitda 829600000.00
depreciationAndAmortization 172800000.00
operatingIncome 632400000.00
otherOperatingExpenses 8161000000.00
incomeTaxExpense 241000000.00
totalRevenue 8793400000.00
totalOperatingExpenses 1891800000.00
costOfRevenue 6269200000.00
totalOtherIncomeExpenseNet -24400000.00

График цены TGT