Home
Data
Calendar
Blog
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | NA | 283.00 | 282.00 | 284.00 | NA | 286.00 | 287.00 | 277.00 | NA | 276.00 | 273.00 | 265.00 | NA | 264.00 | 264.00 | 264.00 | NA | 264.00 | 264.00 | 264.00 | NA | 262.00 | 256.00 | 256.00 | NA | 260.00 | 260.00 | 258.00 | NA | 260.00 | 266.00 | 272.00 | NA | 282.00 | 285.00 | 286.00 | NA | 290.00 | 284.00 | 288.00 | NA | 304.00 | 303.00 | 296.00 | NA | 303.00 | 306.00 | 300.00 | NA | 313.00 | 318.00 | 316.00 | NA | 323.00 | 323.00 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 281.00 | 281.00 | 281.00 | NA | 282.00 | 283.00 | 273.00 | NA | 273.00 | 270.00 | 263.00 | NA | 261.00 | 261.00 | 261.00 | NA | 260.00 | 260.00 | 260.00 | NA | 257.00 | 256.00 | 256.00 | NA | 256.00 | 257.00 | 258.00 | NA | 257.00 | 263.00 | 272.00 | NA | 277.00 | 285.00 | 286.00 | NA | 284.00 | 284.00 | 288.00 | NA | 297.00 | 296.00 | 296.00 | NA | 295.00 | 297.00 | 300.00 | NA | 303.00 | 308.00 | 316.00 | NA | 314.00 | 314.00 | NA | |
| Earnings Per Share Basic | 0.32 | 7.44 | 0.60 | 0.14 | -0.22 | 6.35 | 0.35 | 0.84 | 1.39 | 5.36 | 0.07 | 0.75 | 1.70 | 4.15 | 0.92 | 0.22 | -0.17 | 5.30 | 0.73 | 0.13 | 0.19 | 4.68 | -0.08 | -0.07 | 0.09 | 3.76 | 0.05 | -0.12 | -0.16 | 4.00 | 0.09 | -0.11 | 0.05 | 1.81 | -0.23 | -0.29 | -0.10 | 3.47 | -0.13 | -0.04 | -0.05 | 2.77 | 0.24 | -0.06 | 0.01 | 2.49 | 0.40 | -0.21 | -0.19 | 2.27 | 0.24 | -0.22 | -0.15 | 1.83 | 0.36 | -0.21 | |
| Earnings Per Share Diluted | 0.31 | 7.38 | 0.60 | 0.14 | -0.20 | 6.28 | 0.35 | 0.82 | 1.36 | 5.30 | 0.07 | 0.75 | 1.68 | 4.11 | 0.91 | 0.22 | -0.17 | 5.22 | 0.72 | 0.13 | 0.18 | 4.59 | -0.08 | -0.07 | 0.09 | 3.70 | 0.05 | -0.12 | -0.16 | 3.94 | 0.09 | -0.11 | 0.05 | 1.78 | -0.23 | -0.29 | -0.10 | 3.39 | -0.13 | -0.04 | -0.05 | 2.71 | 0.23 | -0.06 | 0.01 | 2.42 | 0.39 | -0.21 | -0.19 | 2.20 | 0.23 | -0.22 | -0.15 | 1.78 | 0.35 | -0.21 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2712.00 | 6018.00 | 3041.00 | 2597.00 | 2414.00 | 5632.00 | 2673.00 | 2007.00 | 2561.00 | 4173.00 | 1576.00 | 1323.00 | 1816.00 | 3002.00 | 1696.00 | 1165.00 | 994.00 | 3272.00 | 1502.00 | 1016.00 | 988.00 | 2912.00 | 1339.00 | 910.00 | 842.00 | 2541.00 | 1016.00 | 778.00 | 754.00 | 2304.00 | 923.00 | 713.00 | 696.00 | 2194.00 | 808.00 | 672.00 | 714.00 | 2388.00 | 782.00 | 622.00 | 634.00 | 2178.00 | 968.00 | 647.00 | 651.00 | 1945.00 | 1019.00 | 594.00 | 593.00 | 1848.00 | 878.00 | 532.00 | 537.00 | 1607.00 | 837.00 | 474.00 | |
| Revenues | 2712.00 | 6018.00 | 3041.00 | 2597.00 | 2414.00 | 5632.00 | 2673.00 | 2007.00 | 2561.00 | 4173.00 | 1576.00 | 1323.00 | 1816.00 | 3002.00 | 1696.00 | 1165.00 | 994.00 | 3272.00 | 1502.00 | 1016.00 | 988.00 | 2925.00 | 1165.00 | 886.00 | 842.00 | 2541.00 | 1016.00 | 778.00 | 754.00 | 2304.00 | 923.00 | 713.00 | 696.00 | 2194.00 | 808.00 | 672.00 | 714.00 | 2388.00 | 782.00 | 622.00 | 634.00 | 2178.00 | 968.00 | 647.00 | 651.00 | 1945.00 | 1019.00 | 594.00 | 593.00 | 1848.00 | 878.00 | 532.00 | 537.00 | 1607.00 | 837.00 | 474.00 | |
| Costs And Expenses | 2695.00 | 3240.00 | 2771.00 | 2521.00 | 2489.00 | 3237.00 | 2617.00 | 1812.00 | 2159.00 | 2259.00 | 1601.00 | 1114.00 | 1333.00 | 1589.00 | 1426.00 | 1155.00 | 1147.00 | 1488.00 | 1269.00 | 1026.00 | 1069.00 | 1310.00 | 1145.00 | 943.00 | 852.00 | 1097.00 | 994.00 | 839.00 | 810.00 | 1019.00 | 881.00 | 742.00 | 474.00 | 1288.00 | 906.00 | 786.00 | 771.00 | 894.00 | 828.00 | 699.00 | 416.00 | 931.00 | 875.00 | 716.00 | 621.00 | 838.00 | 827.00 | 688.00 | 654.00 | 787.00 | 767.00 | 636.00 | 601.00 | 719.00 | 698.00 | NA | |
| Research And Development Expense | 680.00 | 604.00 | 630.00 | 625.00 | 627.00 | 600.00 | 590.00 | 530.00 | 521.00 | 464.00 | 368.00 | 325.00 | 393.00 | 332.00 | 333.00 | 334.00 | 333.00 | 311.00 | 295.00 | 294.00 | 311.00 | 296.00 | 286.00 | 293.00 | 263.00 | 246.00 | 243.00 | 246.00 | 235.00 | 228.00 | 205.00 | 213.00 | 181.00 | 217.00 | 200.00 | 200.00 | 210.00 | 186.00 | 186.00 | 176.00 | 151.00 | 177.00 | 179.00 | 178.00 | 167.00 | 167.00 | 168.00 | 167.00 | 156.00 | 164.00 | 158.00 | 156.00 | 147.00 | 141.00 | 144.00 | NA | |
| General And Administrative Expense | 341.00 | 332.00 | 323.00 | 304.00 | 334.00 | 465.00 | 399.00 | 262.00 | 274.00 | 289.00 | 250.00 | 169.00 | 193.00 | 181.00 | 159.00 | 146.00 | 150.00 | 170.00 | 140.00 | 137.00 | 217.00 | 159.00 | 143.00 | 145.00 | 141.00 | 146.00 | 140.00 | 126.00 | 132.00 | 149.00 | 120.00 | 117.00 | 106.00 | 135.00 | 118.00 | 124.00 | 117.00 | 121.00 | 109.00 | 118.00 | 107.00 | 108.00 | 109.00 | 98.00 | 99.00 | 102.00 | 95.00 | 92.00 | 83.00 | 93.00 | 88.00 | 90.00 | 81.00 | 102.00 | 88.00 | NA | |
| Selling And Marketing Expense | 840.00 | 1203.00 | 924.00 | 795.00 | 807.00 | 1227.00 | 942.00 | 550.00 | 845.00 | 857.00 | 580.00 | 362.00 | 424.00 | 648.00 | 593.00 | 383.00 | 381.00 | 652.00 | 548.00 | 346.00 | 308.00 | 549.00 | 469.00 | 308.00 | 265.00 | 467.00 | 405.00 | 283.00 | 266.00 | 423.00 | 356.00 | 244.00 | 183.00 | 448.00 | 376.00 | 281.00 | 259.00 | 412.00 | 352.00 | 258.00 | 190.00 | 406.00 | 372.00 | 251.00 | 173.00 | 365.00 | 344.00 | 236.00 | 210.00 | 351.00 | 330.00 | 220.00 | 210.00 | 309.00 | 277.00 | NA | |
| Operating Income Loss | 17.00 | 2778.00 | 270.00 | 76.00 | -75.00 | 2395.00 | 56.00 | 195.00 | 402.00 | 1914.00 | -25.00 | 209.00 | 483.00 | 1413.00 | 270.00 | 10.00 | -153.00 | 1784.00 | 233.00 | -10.00 | -81.00 | 1615.00 | 20.00 | -57.00 | -10.00 | 1444.00 | 22.00 | -61.00 | -56.00 | 1285.00 | 42.00 | -29.00 | -130.00 | 906.00 | -98.00 | -114.00 | -57.00 | 1494.00 | -46.00 | -77.00 | -60.00 | 1247.00 | 93.00 | -69.00 | -45.00 | 1107.00 | 192.00 | -94.00 | -61.00 | 1061.00 | 111.00 | -104.00 | -64.00 | 888.00 | 139.00 | -100.00 | |
| Interest Expense Debt | 68.00 | 66.00 | 65.00 | 49.00 | 32.00 | 21.00 | 21.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 7.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 6.00 | 5.00 | 3.00 | 8.00 | 11.00 | 9.00 | 9.00 | 10.00 | 9.00 | 7.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 8.00 | 7.00 | 12.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | NA | |
| Allocated Share Based Compensation Expense | NA | 419.00 | 423.00 | 422.00 | NA | 346.00 | 336.00 | 280.00 | NA | 218.00 | 180.00 | 111.00 | NA | 103.00 | 107.00 | 111.00 | NA | 98.00 | 100.00 | 105.00 | NA | 92.00 | 94.00 | 97.00 | NA | 71.00 | 81.00 | 89.00 | NA | 65.00 | 65.00 | 67.00 | NA | 62.00 | 61.00 | 61.00 | NA | 49.00 | 52.00 | 47.00 | NA | 43.00 | 44.00 | 46.00 | NA | NA | NA | NA | NA | 39.00 | 38.00 | NA | NA | 34.00 | 37.00 | NA | |
| Income Tax Expense Benefit | -94.00 | 647.00 | 60.00 | -8.00 | -43.00 | 579.00 | -70.00 | 10.00 | 23.00 | 457.00 | 2.00 | 12.00 | 41.00 | 324.00 | 42.00 | -35.00 | -93.00 | 419.00 | 46.00 | -48.00 | -123.00 | 417.00 | 40.00 | -42.00 | -34.00 | 475.00 | -3.00 | -42.00 | -22.00 | 429.00 | -1.00 | -9.00 | -26.00 | 399.00 | -37.00 | -37.00 | -12.00 | 505.00 | -17.00 | -23.00 | -25.00 | 420.00 | 16.00 | -24.00 | -13.00 | 370.00 | 61.00 | -34.00 | -20.00 | 364.00 | 29.00 | -41.00 | -30.00 | 302.00 | 46.00 | NA | |
| Net Income Loss | 89.00 | 2087.00 | 168.00 | 40.00 | -56.00 | 1794.00 | 100.00 | 228.00 | 380.00 | 1464.00 | 20.00 | 198.00 | 445.00 | 1084.00 | 240.00 | 57.00 | -44.00 | 1378.00 | 189.00 | 34.00 | 49.00 | 1200.00 | -21.00 | -17.00 | 24.00 | 964.00 | 13.00 | -30.00 | -40.00 | 1026.00 | 24.00 | -31.00 | 14.00 | 501.00 | -66.00 | -84.00 | -29.00 | 984.00 | -37.00 | -11.00 | -16.00 | 822.00 | 71.00 | -19.00 | 4.00 | 734.00 | 118.00 | -64.00 | -57.00 | 688.00 | 73.00 | -70.00 | -48.00 | 576.00 | 114.00 | -68.00 | |
| Comprehensive Income Net Of Tax | 95.00 | 2089.00 | 192.00 | 13.00 | -63.00 | 1775.00 | 95.00 | 223.00 | 380.00 | 1463.00 | 32.00 | 195.00 | 457.00 | 1075.00 | 240.00 | 58.00 | -42.00 | 1376.00 | 193.00 | 30.00 | 44.00 | 1190.00 | -13.00 | -23.00 | 38.00 | 962.00 | 16.00 | -35.00 | -46.00 | 1042.00 | 14.00 | -33.00 | 4.00 | 503.00 | -81.00 | -89.00 | -43.00 | 986.00 | -46.00 | -12.00 | -25.00 | 822.00 | 71.00 | -15.00 | 0.00 | 754.00 | 118.00 | -70.00 | -57.00 | 692.00 | 72.00 | -69.00 | -48.00 | 579.00 | NA | NA |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 27780.00 | 28921.00 | 27202.00 | 27085.00 | 27734.00 | 28514.00 | 26303.00 | 14870.00 | 15516.00 | 15758.00 | 14598.00 | 9707.00 | 10931.00 | 7764.00 | 6701.00 | 6183.00 | 6283.00 | 6917.00 | 5335.00 | 4928.00 | 5178.00 | 5787.00 | 4898.00 | 4064.00 | 4068.00 | 4969.00 | 4373.00 | 3933.00 | 4250.00 | 4940.00 | 4349.00 | 3833.00 | 4968.00 | 5295.00 | 5245.00 | 5038.00 | 5201.00 | 5610.00 | 4718.00 | 4068.00 | 5486.00 | 5810.00 | 5089.00 | 4494.00 | 4684.00 | 5116.00 | 4962.00 | 4683.00 | 5110.00 | 5567.00 | 4979.00 | NA | 5198.00 | NA | NA | NA | |
| Liabilities | 10511.00 | 11329.00 | 11360.00 | 11018.00 | 11293.00 | 11553.00 | 10708.00 | 5137.00 | 5647.00 | 5803.00 | 5730.00 | 4462.00 | 5825.00 | 3024.00 | 2974.00 | 2550.00 | 2534.00 | 2847.00 | 2539.00 | 2146.00 | 2824.00 | 3423.00 | 3741.00 | 2861.00 | 2714.00 | 3272.00 | 3588.00 | 2997.00 | 3089.00 | 3692.00 | 3708.00 | 2782.00 | 2636.00 | 2974.00 | 2891.00 | 2111.00 | 2123.00 | 2372.00 | 2483.00 | 1844.00 | 1955.00 | 2240.00 | 2297.00 | 1749.00 | 1940.00 | 2281.00 | 2739.00 | 2322.00 | 2494.00 | 2746.00 | 2707.00 | NA | 2377.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 27780.00 | 28921.00 | 27202.00 | 27085.00 | 27734.00 | 28514.00 | 26303.00 | 14870.00 | 15516.00 | 15758.00 | 14598.00 | 9707.00 | 10931.00 | 7764.00 | 6701.00 | 6183.00 | 6283.00 | 6917.00 | 5335.00 | 4928.00 | 5178.00 | 5787.00 | 4898.00 | 4064.00 | 4068.00 | 4969.00 | 4373.00 | 3933.00 | 4250.00 | 4940.00 | 4349.00 | 3833.00 | 4968.00 | 5295.00 | 5245.00 | 5038.00 | 5201.00 | 5610.00 | 4718.00 | 4068.00 | 5486.00 | 5810.00 | 5089.00 | 4494.00 | 4684.00 | 5116.00 | 4962.00 | 4683.00 | 5110.00 | 5567.00 | 4979.00 | NA | 5198.00 | NA | NA | NA | |
| Stockholders Equity | 17269.00 | 17592.00 | 15842.00 | 16067.00 | 16441.00 | 16961.00 | 15595.00 | 9733.00 | 9869.00 | 9955.00 | 8868.00 | 5245.00 | 5106.00 | 4740.00 | 3727.00 | 3633.00 | 3749.00 | 4070.00 | 2796.00 | 2782.00 | 2354.00 | 2364.00 | 1157.00 | 1203.00 | 1354.00 | 1697.00 | 785.00 | 936.00 | 1161.00 | 1248.00 | 641.00 | 1051.00 | 2332.00 | 2321.00 | 2354.00 | 2927.00 | 3078.00 | 3238.00 | 2235.00 | 2224.00 | 3531.00 | 3570.00 | 2792.00 | 2745.00 | 2744.00 | 2835.00 | 2223.00 | 2361.00 | 2616.00 | 2821.00 | 2272.00 | 2615.00 | 2821.00 | 2858.00 | 2256.00 | NA |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 5557.00 | 6649.00 | 4756.00 | 4554.00 | 5047.00 | 5858.00 | 3490.00 | 4487.00 | 5157.00 | 5327.00 | 4094.00 | 6651.00 | 7980.00 | 4862.00 | 3690.00 | 3162.00 | 3594.00 | 4249.00 | 2644.00 | 2232.00 | 2404.00 | 2845.00 | 1902.00 | 1415.00 | 1415.00 | 2255.00 | 1679.00 | 1262.00 | 1614.00 | 2311.00 | 1467.00 | 1427.00 | 2560.00 | 2867.00 | 2578.00 | 2437.00 | 2621.00 | 3438.00 | 2541.00 | 1950.00 | 2396.00 | 2700.00 | 1912.00 | 1334.00 | 1523.00 | 2330.00 | 2174.00 | 1880.00 | 2254.00 | 2644.00 | 2024.00 | NA | 2295.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2848.00 | 3745.00 | 1547.00 | 2125.00 | 2796.00 | 3531.00 | 1257.00 | 2864.00 | 2562.00 | 3164.00 | 1952.00 | 5174.00 | 6442.00 | 3371.00 | 1641.00 | 1630.00 | 2116.00 | 2946.00 | 1075.00 | 1084.00 | 1464.00 | 1614.00 | 478.00 | 529.00 | 529.00 | 1350.00 | 392.00 | 360.00 | 638.00 | 1289.00 | 334.00 | 474.00 | 808.00 | 1193.00 | 482.00 | 542.00 | 849.00 | 1574.00 | 625.00 | 417.00 | 1009.00 | 1412.00 | 399.00 | 216.00 | 393.00 | 859.00 | 277.00 | 333.00 | 722.00 | 1369.00 | 433.00 | 112.00 | 214.00 | 430.00 | 337.00 | 313.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2852.00 | 3750.00 | 1549.00 | 2140.00 | 2997.00 | 3870.00 | 1433.00 | 2972.00 | 2819.00 | 3312.00 | 2178.00 | 5458.00 | 6697.00 | 3560.00 | 1902.00 | 1843.00 | 2352.00 | 3129.00 | 1309.00 | 1322.00 | 1631.00 | 1833.00 | 700.00 | 648.00 | 701.00 | NA | NA | NA | 742.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 405.00 | NA | NA | 384.00 | 446.00 | 738.00 | 889.00 | 411.00 | 391.00 | 554.00 | 465.00 | 99.00 | 149.00 | 219.00 | 603.00 | 104.00 | 87.00 | 262.00 | 554.00 | 77.00 | 98.00 | 309.00 | 532.00 | 116.00 | 103.00 | 245.00 | 521.00 | 121.00 | 108.00 | 214.00 | 512.00 | 124.00 | 91.00 | 210.00 | 459.00 | 140.00 | 134.00 | 277.00 | 435.00 | 137.00 | 130.00 | 312.00 | 541.00 | 184.00 | 183.00 | 294.00 | 592.00 | 166.00 | 171.00 | 266.00 | 481.00 | NA | 135.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 354.00 | 574.00 | 391.00 | 324.00 | 287.00 | 671.00 | 571.00 | 409.00 | 316.00 | 305.00 | 312.00 | 246.00 | 314.00 | 277.00 | 308.00 | 304.00 | 266.00 | 255.00 | 253.00 | 269.00 | 184.00 | 179.00 | 189.00 | 142.00 | 100.00 | 94.00 | 156.00 | 153.00 | 102.00 | 108.00 | 110.00 | 121.00 | 94.00 | 100.00 | 103.00 | 119.00 | 116.00 | 116.00 | 127.00 | 142.00 | 98.00 | 72.00 | 110.00 | 85.00 | 69.00 | 65.00 | 91.00 | 93.00 | 82.00 | NA | NA | NA | 57.00 | NA | NA | NA | |
| Land | 79.00 | NA | NA | NA | 79.00 | NA | NA | NA | 79.00 | NA | NA | NA | 79.00 | NA | NA | NA | 79.00 | NA | NA | NA | 79.00 | NA | NA | NA | 81.00 | NA | NA | NA | 60.00 | NA | NA | NA | 7.00 | NA | NA | NA | 6.00 | NA | NA | NA | 6.00 | NA | NA | NA | 17.00 | NA | NA | NA | 2.00 | NA | NA | NA | 4.00 | NA | NA | NA | |
| Machinery And Equipment Gross | 214.00 | NA | NA | NA | 208.00 | NA | NA | NA | 199.00 | NA | NA | NA | 226.00 | NA | NA | NA | 421.00 | NA | NA | NA | 479.00 | NA | NA | NA | 579.00 | NA | NA | NA | 533.00 | NA | NA | NA | 447.00 | NA | NA | NA | 398.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | NA | NA | 724.00 | 799.00 | 685.00 | 573.00 | 356.00 | 584.00 | 1508.00 | 1152.00 | 986.00 | 819.00 | 808.00 | 800.00 | 825.00 | 825.00 | 824.00 | 600.00 | 458.00 | 448.00 | 452.00 | 462.00 | 463.00 | 463.00 | 463.00 | 458.00 | 460.00 | 460.00 | 657.00 | 514.00 | 190.00 | 190.00 | 1079.00 | 1087.00 | 1081.00 | 1243.00 | 1230.00 | 1228.00 | 881.00 | 870.00 | 860.00 | 791.00 | 487.00 | 550.00 | 567.00 | 892.00 | 911.00 | 947.00 | 933.00 | 711.00 | NA | NA | 1645.00 | NA | NA | NA |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2441.00 | NA | NA | NA | 2326.00 | NA | NA | NA | 2120.00 | NA | NA | NA | 2028.00 | NA | NA | NA | 2161.00 | NA | NA | NA | 2194.00 | NA | NA | NA | 2419.00 | NA | NA | NA | 2240.00 | NA | NA | NA | 1743.00 | NA | NA | NA | 1593.00 | NA | NA | NA | 1500.00 | NA | NA | NA | 1492.00 | NA | NA | NA | 1524.00 | NA | NA | NA | 1392.00 | NA | NA | NA | |
| Furniture And Fixtures Gross | 104.00 | NA | NA | NA | 101.00 | NA | NA | NA | 96.00 | NA | NA | NA | 93.00 | NA | NA | NA | 90.00 | NA | NA | NA | 88.00 | NA | NA | NA | 82.00 | NA | NA | NA | 73.00 | NA | NA | NA | 71.00 | NA | NA | NA | 68.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Leasehold Improvements Gross | 404.00 | NA | NA | NA | 366.00 | NA | NA | NA | 350.00 | NA | NA | NA | 298.00 | NA | NA | NA | 278.00 | NA | NA | NA | 325.00 | NA | NA | NA | 310.00 | NA | NA | NA | 296.00 | NA | NA | NA | 286.00 | NA | NA | NA | 273.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Construction In Progress Gross | 360.00 | NA | NA | NA | 283.00 | NA | NA | NA | 122.00 | NA | NA | NA | 90.00 | NA | NA | NA | 65.00 | NA | NA | NA | 48.00 | NA | NA | NA | 71.00 | NA | NA | NA | 256.00 | NA | NA | NA | 188.00 | NA | NA | NA | 130.00 | NA | NA | NA | 92.00 | NA | NA | NA | 86.00 | NA | NA | NA | 36.00 | NA | NA | NA | 59.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1472.00 | NA | NA | NA | 1438.00 | NA | NA | NA | 1340.00 | NA | NA | NA | 1294.00 | NA | NA | NA | 1381.00 | NA | NA | NA | 1382.00 | NA | NA | NA | 1389.00 | NA | NA | NA | 1209.00 | NA | NA | NA | 1061.00 | NA | NA | NA | 987.00 | NA | NA | NA | 945.00 | NA | NA | NA | 925.00 | NA | NA | NA | 963.00 | NA | NA | NA | 882.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 121.00 | 120.00 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | 53.00 | 54.00 | 54.00 | 36.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 6.00 | 3.00 | 1.00 | 2.00 | -6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 | 2.00 | 5.00 | 6.00 | 5.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 6.00 | 5.00 | 16.00 | NA | |
| Property Plant And Equipment Net | 969.00 | 938.00 | 931.00 | 926.00 | 888.00 | 858.00 | 831.00 | 789.00 | 780.00 | 791.00 | 792.00 | 743.00 | 734.00 | 745.00 | 758.00 | 773.00 | 780.00 | 799.00 | 810.00 | 805.00 | 812.00 | 950.00 | 984.00 | 1016.00 | 1030.00 | 1041.00 | 1047.00 | 1047.00 | 1031.00 | 989.00 | 980.00 | 701.00 | 682.00 | 671.00 | 643.00 | 629.00 | 606.00 | 566.00 | 573.00 | 563.00 | 555.00 | 588.00 | 599.00 | 595.00 | 567.00 | 555.00 | 564.00 | 560.00 | 561.00 | 565.00 | 576.00 | NA | 510.00 | NA | NA | NA | |
| Long Term Investments | 105.00 | 102.00 | 108.00 | 98.00 | 98.00 | 98.00 | 90.00 | 84.00 | 43.00 | 41.00 | 41.00 | 28.00 | 19.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 13780.00 | 13778.00 | 13779.00 | 13732.00 | 13736.00 | 13731.00 | 13732.00 | 5613.00 | 5613.00 | 5614.00 | 5598.00 | 1697.00 | 1654.00 | 1653.00 | 1655.00 | 1655.00 | 1655.00 | 1611.00 | 1611.00 | 1610.00 | 1611.00 | 1613.00 | 1615.00 | 1294.00 | 1295.00 | 1294.00 | 1293.00 | 1293.00 | 1282.00 | 1282.00 | 1278.00 | 1274.00 | 1266.00 | 1432.00 | 1688.00 | 1639.00 | 1635.00 | 1313.00 | 1295.00 | 1250.00 | 1246.00 | 2159.00 | 2191.00 | 2191.00 | 2200.00 | 1883.00 | 1886.00 | 1886.00 | 1886.00 | 1910.00 | 1911.00 | NA | 1914.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 6419.00 | 6580.00 | 6737.00 | 6899.00 | 7061.00 | 7224.00 | 7388.00 | 3195.00 | 3252.00 | 3321.00 | 3384.00 | 63.00 | 28.00 | 34.00 | 41.00 | 49.00 | 54.00 | 43.00 | 49.00 | 55.00 | 61.00 | 68.00 | 75.00 | 18.00 | 22.00 | 27.00 | 34.00 | 39.00 | 44.00 | 57.00 | 67.00 | 77.00 | 87.00 | 183.00 | 187.00 | 186.00 | 199.00 | 155.00 | 158.00 | 158.00 | 149.00 | 165.00 | 187.00 | 201.00 | 213.00 | 138.00 | 134.00 | 151.00 | 180.00 | 203.00 | 222.00 | NA | 256.00 | NA | NA | NA | |
| Other Assets Noncurrent | 417.00 | 376.00 | 371.00 | 331.00 | 344.00 | 312.00 | 325.00 | 289.00 | 283.00 | 287.00 | 291.00 | 233.00 | 225.00 | 231.00 | NA | NA | 187.00 | NA | NA | NA | 190.00 | 155.00 | 162.00 | 146.00 | 143.00 | 141.00 | 120.00 | 113.00 | 112.00 | 108.00 | 103.00 | 107.00 | 111.00 | 110.00 | 114.00 | 116.00 | 109.00 | 107.00 | 106.00 | 102.00 | 102.00 | 110.00 | 112.00 | 98.00 | 100.00 | 102.00 | 104.00 | 106.00 | 111.00 | 111.00 | 109.00 | NA | 91.00 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | NA | NA | 734.00 | 816.00 | 694.00 | 583.00 | 360.00 | 586.00 | 1504.00 | 1147.00 | 981.00 | 813.00 | 800.00 | 796.00 | 821.00 | 821.00 | 822.00 | 600.00 | 459.00 | 450.00 | 454.00 | 465.00 | 465.00 | 463.00 | 462.00 | 458.00 | 461.00 | 460.00 | 656.00 | 514.00 | 190.00 | 190.00 | 1080.00 | 1087.00 | 1080.00 | 1242.00 | 1229.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3790.00 | 4415.00 | 3862.00 | 3325.00 | 3630.00 | 3591.00 | 2968.00 | 2138.00 | 2655.00 | 2712.00 | 2677.00 | 2152.00 | 3529.00 | 2713.00 | 2204.00 | 1757.00 | 1966.00 | 2291.00 | 2001.00 | 1586.00 | 2116.00 | 2703.00 | 3032.00 | 2117.00 | 1944.00 | 2494.00 | 2803.00 | 2181.00 | 2251.00 | 2865.00 | 2349.00 | 1887.00 | 1744.00 | 2126.00 | 2109.00 | 1360.00 | 1421.00 | 1683.00 | 1790.00 | 1153.00 | 1280.00 | 1546.00 | 1596.00 | 1074.00 | 1265.00 | 1587.00 | 2053.00 | 1636.00 | 1805.00 | 2044.00 | 1504.00 | NA | 1221.00 | NA | NA | NA | |
| Long Term Debt Current | NA | 501.00 | 501.00 | 499.00 | 499.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 500.00 | 500.00 | NA | NA | 0.00 | NA | NA | NA | |
| Accounts Payable Current | 638.00 | 921.00 | 811.00 | 670.00 | 737.00 | 900.00 | 883.00 | 531.00 | 623.00 | 601.00 | 486.00 | 256.00 | 305.00 | 384.00 | 455.00 | 272.00 | 274.00 | 383.00 | 400.00 | 209.00 | 178.00 | 325.00 | 343.00 | 220.00 | 157.00 | 269.00 | 258.00 | 165.00 | 184.00 | 270.00 | 286.00 | 178.00 | 190.00 | 286.00 | 273.00 | 198.00 | 161.00 | 193.00 | 225.00 | 168.00 | 137.00 | 231.00 | 213.00 | 167.00 | 157.00 | 209.00 | 212.00 | 168.00 | 129.00 | 196.00 | 199.00 | NA | 143.00 | NA | NA | NA | |
| Taxes Payable Current | NA | NA | NA | NA | NA | 78.00 | 52.00 | 17.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 698.00 | 653.00 | NA | 7.00 | 8.00 | 198.00 | 2.00 | 3.00 | 3.00 | 218.00 | NA | 3.00 | 11.00 | 325.00 | NA | NA | 4.00 | 338.00 | NA | NA | 3.00 | 356.00 | NA | NA | 5.00 | 435.00 | NA | NA | 4.00 | 442.00 | NA | NA | 7.00 | 230.00 | NA | NA | 6.00 | 277.00 | NA | NA | 2.00 | 274.00 | NA | NA | 0.00 | 257.00 | NA | NA | 0.00 | 209.00 | 1.00 | NA | 14.00 | NA | NA | NA | |
| Dividends Payable Current | NA | NA | NA | 14.00 | 12.00 | 11.00 | 10.00 | 9.00 | 9.00 | 8.00 | 6.00 | 6.00 | 6.00 | 9.00 | 8.00 | 8.00 | 7.00 | 9.00 | 7.00 | 7.00 | 10.00 | 7.00 | 6.00 | 5.00 | 9.00 | NA | NA | NA | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 448.00 | 498.00 | 820.00 | 589.00 | 579.00 | 670.00 | 475.00 | 385.00 | 361.00 | 419.00 | 362.00 | 280.00 | 297.00 | 285.00 | 318.00 | 267.00 | 202.00 | 254.00 | 257.00 | 202.00 | 191.00 | 227.00 | 251.00 | 183.00 | 178.00 | 222.00 | 254.00 | 190.00 | 161.00 | 199.00 | 208.00 | 165.00 | 150.00 | 235.00 | 395.00 | 154.00 | 167.00 | 226.00 | 260.00 | 155.00 | 154.00 | 223.00 | 267.00 | 142.00 | 144.00 | 218.00 | 258.00 | 128.00 | 141.00 | 218.00 | 256.00 | NA | 134.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 921.00 | 829.00 | 852.00 | 698.00 | 808.00 | 741.00 | 822.00 | 600.00 | 684.00 | 650.00 | 752.00 | 574.00 | 652.00 | 632.00 | 671.00 | 554.00 | 619.00 | 572.00 | 639.00 | 513.00 | 581.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 6120.00 | 6610.00 | 7077.00 | 6985.00 | 6914.00 | 6853.00 | 6732.00 | 2037.00 | 2048.00 | 2033.00 | 2033.00 | 2032.00 | 2048.00 | 48.00 | 373.00 | 373.00 | 386.00 | 398.00 | 363.00 | 375.00 | 388.00 | 400.00 | 413.00 | 425.00 | 438.00 | 450.00 | 463.00 | 475.00 | 488.00 | 500.00 | 1000.00 | 500.00 | 500.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 6120.00 | 6109.00 | 6576.00 | 6486.00 | 6415.00 | NA | NA | NA | 2034.00 | NA | NA | NA | 2031.00 | NA | NA | NA | 386.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 499.00 | NA | NA | NA | 499.00 | NA | NA | NA | 998.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 4.00 | 190.00 | 320.00 | 588.00 | 619.00 | 608.00 | 506.00 | 508.00 | 525.00 | 637.00 | 580.00 | NA | 2.00 | 22.00 | 55.00 | 68.00 | 37.00 | 13.00 | 51.00 | 65.00 | 68.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 117.00 | 116.00 | 88.00 | 89.00 | 87.00 | 86.00 | 73.00 | 51.00 | 53.00 | 56.00 | 49.00 | 50.00 | 42.00 | 26.00 | 56.00 | NA | 145.00 | NA | NA | NA | 123.00 | 147.00 | 126.00 | 128.00 | 130.00 | 150.00 | 144.00 | 144.00 | 146.00 | 153.00 | 138.00 | 184.00 | 172.00 | 204.00 | 200.00 | 200.00 | 203.00 | 190.00 | 194.00 | 192.00 | 167.00 | 195.00 | 202.00 | 176.00 | 176.00 | 195.00 | 187.00 | 187.00 | 190.00 | 204.00 | 205.00 | NA | 158.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 480.00 | 499.00 | 514.00 | 530.00 | 542.00 | 415.00 | 429.00 | 403.00 | 380.00 | 365.00 | 391.00 | 228.00 | 221.00 | 215.00 | 286.00 | 297.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 17269.00 | 17592.00 | 15842.00 | 16067.00 | 16441.00 | 16961.00 | 15595.00 | 9733.00 | 9869.00 | 9955.00 | 8868.00 | 5245.00 | 5106.00 | 4740.00 | 3727.00 | 3633.00 | 3749.00 | 4070.00 | 2796.00 | 2782.00 | 2354.00 | 2364.00 | 1157.00 | 1203.00 | 1354.00 | 1697.00 | 785.00 | 936.00 | 1161.00 | 1248.00 | 641.00 | 1051.00 | 2332.00 | 2321.00 | 2354.00 | 2927.00 | 3078.00 | 3238.00 | 2235.00 | 2224.00 | 3531.00 | 3570.00 | 2792.00 | 2745.00 | 2744.00 | 2835.00 | 2223.00 | 2361.00 | 2616.00 | 2821.00 | 2272.00 | 2615.00 | 2821.00 | 2858.00 | 2256.00 | NA | |
| Additional Paid In Capital Common Stock | 19026.00 | NA | NA | NA | 17722.00 | NA | NA | NA | 10545.00 | NA | NA | NA | 6179.00 | NA | NA | NA | 5772.00 | NA | NA | NA | 5335.00 | NA | NA | NA | 4854.00 | NA | NA | NA | 4442.00 | NA | NA | NA | 4007.00 | NA | NA | NA | 3558.00 | NA | NA | NA | 3198.00 | NA | NA | NA | 3015.00 | NA | NA | NA | 2883.00 | NA | NA | NA | 2725.00 | NA | NA | NA | |
| Common Stocks Including Additional Paid In Capital | NA | 18760.00 | 18392.00 | 18082.00 | 17725.00 | 17479.00 | 17202.00 | 10718.00 | 10548.00 | 10382.00 | 10212.00 | 6283.00 | 6182.00 | 6132.00 | 6014.00 | 5881.00 | 5775.00 | 5782.00 | 5623.00 | 5501.00 | 5338.00 | 5289.00 | 5151.00 | 4999.00 | 4857.00 | 4787.00 | 4660.00 | 4540.00 | 4445.00 | 4334.00 | 4226.00 | 4114.00 | 4010.00 | 3925.00 | 3822.00 | 3687.00 | 3561.00 | 3471.00 | 3376.00 | 2995.00 | 3201.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 15067.00 | 15200.00 | 13337.00 | 13396.00 | 13581.00 | 13832.00 | 12235.00 | 12333.00 | 12296.00 | 12081.00 | 10783.00 | 10926.00 | 10885.00 | 10581.00 | 9637.00 | 9537.00 | 9621.00 | 9789.00 | 8537.00 | 8472.00 | 8101.00 | 8155.00 | 7057.00 | 7180.00 | 7297.00 | 7363.00 | 6488.00 | 6564.00 | 6687.00 | 6805.00 | 5857.00 | 5914.00 | 6027.00 | 6082.00 | 5652.00 | 5791.00 | 5949.00 | 6033.00 | 5103.00 | 5196.00 | 5262.00 | 5334.00 | 4563.00 | 4543.00 | 4612.00 | 4677.00 | 3991.00 | 3917.00 | 4031.00 | 4088.00 | 3400.00 | NA | 3397.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -55.00 | -61.00 | -63.00 | -87.00 | -60.00 | -53.00 | -34.00 | -29.00 | -24.00 | -24.00 | -23.00 | -35.00 | -32.00 | -44.00 | -35.00 | -35.00 | -36.00 | -38.00 | -36.00 | -40.00 | -35.00 | -30.00 | -20.00 | -28.00 | -22.00 | -36.00 | -34.00 | -37.00 | -32.00 | -26.00 | -42.00 | -32.00 | -30.00 | -20.00 | -22.00 | -7.00 | -2.00 | 12.00 | 10.00 | 19.00 | 20.00 | 29.00 | 29.00 | 29.00 | 25.00 | 29.00 | 9.00 | 9.00 | 15.00 | 15.00 | 11.00 | NA | 11.00 | NA | NA | NA | |
| Treasury Stock Value | 16772.00 | 16307.00 | 15824.00 | 15324.00 | 14805.00 | 14297.00 | 13808.00 | 13289.00 | 12951.00 | 12484.00 | 12104.00 | 11929.00 | 11929.00 | 11929.00 | 11889.00 | 11750.00 | 11611.00 | 11463.00 | 11328.00 | 11151.00 | 11050.00 | 11050.00 | 11031.00 | 10948.00 | 10778.00 | 10417.00 | 10329.00 | 10131.00 | 9939.00 | 9865.00 | 9400.00 | 8945.00 | 7675.00 | 7666.00 | 7098.00 | 6544.00 | 6430.00 | 6278.00 | 6254.00 | 5986.00 | 4952.00 | 5038.00 | 4986.00 | 4941.00 | 4911.00 | 4878.00 | 4752.00 | 4484.00 | 4316.00 | 4117.00 | 3959.00 | NA | 3315.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 448.00 | 419.00 | 423.00 | 422.00 | 346.00 | 346.00 | 336.00 | 281.00 | 245.00 | 218.00 | 180.00 | 112.00 | 114.00 | 104.00 | 108.00 | 112.00 | 99.00 | 99.00 | 101.00 | 106.00 | 100.00 | 92.00 | 95.00 | 98.00 | 86.00 | 73.00 | 83.00 | 91.00 | 82.00 | 65.00 | 69.00 | 71.00 | 73.00 | 62.00 | 61.00 | 61.00 | 56.00 | 49.00 | 52.00 | 47.00 | 53.00 | 46.00 | 47.00 | 49.00 | 49.00 | 37.00 | 43.00 | 40.00 | 41.00 | 39.00 | 38.00 | 35.00 | 36.00 | 34.00 | NA | NA |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 842.00 | 3592.00 | 284.00 | 328.00 | 339.00 | 3320.00 | 85.00 | 145.00 | 542.00 | 2384.00 | 279.00 | 45.00 | 287.00 | 1937.00 | 317.00 | -127.00 | -122.00 | 2248.00 | 341.00 | -143.00 | -37.00 | 1975.00 | 252.00 | -78.00 | -290.00 | 1802.00 | 292.00 | -205.00 | -310.00 | 1602.00 | 306.00 | -197.00 | -218.00 | 1475.00 | 365.00 | -118.00 | -84.00 | 1388.00 | 332.00 | -190.00 | -194.00 | 1449.00 | 256.00 | -145.00 | -182.00 | 1278.00 | 260.00 | -110.00 | -172.00 | 1138.00 | 258.00 | -211.00 | -151.00 | 1044.00 | 245.00 | NA | |
| Net Cash Provided By Used In Investing Activities | -373.00 | 155.00 | -448.00 | -256.00 | -311.00 | -428.00 | -5478.00 | 796.00 | -437.00 | -262.00 | -3136.00 | -130.00 | 14.00 | -15.00 | -39.00 | -57.00 | -265.00 | -260.00 | -61.00 | 20.00 | 56.00 | -102.00 | -411.00 | -75.00 | -63.00 | -65.00 | -55.00 | 98.00 | -207.00 | 85.00 | -323.00 | 816.00 | -87.00 | -60.00 | 26.00 | -61.00 | -468.00 | -409.00 | -121.00 | 949.00 | -138.00 | -345.00 | -2.00 | 0.00 | -143.00 | -17.00 | -15.00 | -50.00 | -283.00 | -24.00 | 519.00 | 285.00 | -31.00 | -934.00 | -54.00 | NA | |
| Net Cash Provided By Used In Financing Activities | -1365.00 | -1549.00 | -442.00 | -913.00 | -897.00 | -443.00 | 3858.00 | -786.00 | -597.00 | -992.00 | -434.00 | -1153.00 | 2830.00 | -254.00 | -217.00 | -325.00 | -393.00 | -164.00 | -295.00 | -182.00 | -165.00 | -727.00 | 100.00 | 158.00 | -483.00 | -774.00 | -209.00 | -166.00 | -126.00 | -749.00 | -113.00 | -952.00 | -71.00 | -708.00 | -435.00 | -123.00 | -174.00 | -32.00 | 5.00 | -1350.00 | -68.00 | -90.00 | -71.00 | -33.00 | -139.00 | -679.00 | -300.00 | -226.00 | -190.00 | -184.00 | -455.00 | -177.00 | -32.00 | -19.00 | -168.00 | NA |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 842.00 | 3592.00 | 284.00 | 328.00 | 339.00 | 3320.00 | 85.00 | 145.00 | 542.00 | 2384.00 | 279.00 | 45.00 | 287.00 | 1937.00 | 317.00 | -127.00 | -122.00 | 2248.00 | 341.00 | -143.00 | -37.00 | 1975.00 | 252.00 | -78.00 | -290.00 | 1802.00 | 292.00 | -205.00 | -310.00 | 1602.00 | 306.00 | -197.00 | -218.00 | 1475.00 | 365.00 | -118.00 | -84.00 | 1388.00 | 332.00 | -190.00 | -194.00 | 1449.00 | 256.00 | -145.00 | -182.00 | 1278.00 | 260.00 | -110.00 | -172.00 | 1138.00 | 258.00 | -211.00 | -151.00 | 1044.00 | 245.00 | NA | |
| Net Income Loss | 89.00 | 2087.00 | 168.00 | 40.00 | -56.00 | 1794.00 | 100.00 | 228.00 | 380.00 | 1464.00 | 20.00 | 198.00 | 445.00 | 1084.00 | 240.00 | 57.00 | -44.00 | 1378.00 | 189.00 | 34.00 | 49.00 | 1200.00 | -21.00 | -17.00 | 24.00 | 964.00 | 13.00 | -30.00 | -40.00 | 1026.00 | 24.00 | -31.00 | 14.00 | 501.00 | -66.00 | -84.00 | -29.00 | 984.00 | -37.00 | -11.00 | -16.00 | 822.00 | 71.00 | -19.00 | 4.00 | 734.00 | 118.00 | -64.00 | -57.00 | 688.00 | 73.00 | -70.00 | -48.00 | 576.00 | 114.00 | -68.00 | |
| Increase Decrease In Accounts Receivable | -311.00 | -187.00 | 518.00 | -62.00 | -292.00 | -149.00 | 451.00 | 21.00 | -163.00 | 89.00 | 225.00 | -47.00 | -73.00 | -384.00 | 500.00 | 16.00 | -176.00 | -291.00 | 477.00 | -21.00 | -211.00 | -222.00 | 414.00 | 14.00 | -143.00 | -275.00 | 399.00 | 14.00 | -105.00 | -306.00 | 403.00 | 28.00 | -100.00 | -251.00 | 323.00 | 4.00 | -143.00 | -160.00 | 297.00 | 11.00 | -141.00 | -229.00 | 357.00 | 1.00 | -114.00 | -297.00 | 426.00 | -5.00 | -94.00 | -215.00 | 333.00 | 12.00 | -69.00 | -264.00 | 318.00 | NA | |
| Deferred Income Tax Expense Benefit | -239.00 | -99.00 | -262.00 | -28.00 | 14.00 | 118.00 | 4.00 | -16.00 | -111.00 | 58.00 | -6.00 | 17.00 | -77.00 | -72.00 | -12.00 | -18.00 | 37.00 | -23.00 | -12.00 | -9.00 | 27.00 | 25.00 | 10.00 | -11.00 | 44.00 | -5.00 | -22.00 | -9.00 | 30.00 | 51.00 | -9.00 | -2.00 | -97.00 | 13.00 | -10.00 | -6.00 | 31.00 | -4.00 | -11.00 | 77.00 | -39.00 | 4.00 | -5.00 | 53.00 | -63.00 | 18.00 | -12.00 | -5.00 | 6.00 | 9.00 | -9.00 | 25.00 | -8.00 | -39.00 | 2.00 | NA | |
| Share Based Compensation | 448.00 | 419.00 | 423.00 | 422.00 | 346.00 | 346.00 | 336.00 | 280.00 | 244.00 | 218.00 | 180.00 | 111.00 | 114.00 | 103.00 | 107.00 | 111.00 | 98.00 | 98.00 | 100.00 | 105.00 | 99.00 | 92.00 | 94.00 | 97.00 | 85.00 | 71.00 | 81.00 | 89.00 | 81.00 | 63.00 | 68.00 | 69.00 | 73.00 | 62.00 | 61.00 | 61.00 | 56.00 | 49.00 | 52.00 | 47.00 | 53.00 | 46.00 | 47.00 | 49.00 | 49.00 | 37.00 | 43.00 | 40.00 | 41.00 | 39.00 | 38.00 | 35.00 | 36.00 | 34.00 | 38.00 | NA |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -373.00 | 155.00 | -448.00 | -256.00 | -311.00 | -428.00 | -5478.00 | 796.00 | -437.00 | -262.00 | -3136.00 | -130.00 | 14.00 | -15.00 | -39.00 | -57.00 | -265.00 | -260.00 | -61.00 | 20.00 | 56.00 | -102.00 | -411.00 | -75.00 | -63.00 | -65.00 | -55.00 | 98.00 | -207.00 | 85.00 | -323.00 | 816.00 | -87.00 | -60.00 | 26.00 | -61.00 | -468.00 | -409.00 | -121.00 | 949.00 | -138.00 | -345.00 | -2.00 | 0.00 | -143.00 | -17.00 | -15.00 | -50.00 | -283.00 | -24.00 | 519.00 | 285.00 | -31.00 | -934.00 | -54.00 | NA | |
| Payments To Acquire Property Plant And Equipment | -10.00 | 88.00 | 55.00 | 77.00 | -11.00 | 61.00 | 65.00 | 42.00 | -48.00 | 30.00 | 33.00 | 38.00 | -48.00 | 39.00 | 30.00 | 38.00 | -53.00 | 49.00 | 45.00 | 35.00 | -59.00 | 20.00 | 27.00 | 50.00 | -76.00 | 46.00 | 46.00 | 86.00 | -33.00 | 55.00 | 324.00 | 70.00 | -41.00 | 67.00 | 61.00 | 55.00 | -17.00 | 28.00 | 46.00 | 47.00 | -18.00 | 32.00 | 45.00 | 70.00 | 10.00 | 33.00 | 48.00 | 44.00 | -52.00 | 31.00 | 84.00 | 51.00 | -26.00 | 34.00 | 34.00 | NA |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1365.00 | -1549.00 | -442.00 | -913.00 | -897.00 | -443.00 | 3858.00 | -786.00 | -597.00 | -992.00 | -434.00 | -1153.00 | 2830.00 | -254.00 | -217.00 | -325.00 | -393.00 | -164.00 | -295.00 | -182.00 | -165.00 | -727.00 | 100.00 | 158.00 | -483.00 | -774.00 | -209.00 | -166.00 | -126.00 | -749.00 | -113.00 | -952.00 | -71.00 | -708.00 | -435.00 | -123.00 | -174.00 | -32.00 | 5.00 | -1350.00 | -68.00 | -90.00 | -71.00 | -33.00 | -139.00 | -679.00 | -300.00 | -226.00 | -190.00 | -184.00 | -455.00 | -177.00 | -32.00 | -19.00 | -168.00 | NA | |
| Payments Of Dividends | 222.00 | 221.00 | 224.00 | 222.00 | 194.00 | 195.00 | 195.00 | 190.00 | 164.00 | 161.00 | 163.00 | 158.00 | 142.00 | 139.00 | 139.00 | 141.00 | 127.00 | 123.00 | 122.00 | 129.00 | 102.00 | 100.00 | 100.00 | 105.00 | 88.00 | 88.00 | 88.00 | 89.00 | 80.00 | 77.00 | 79.00 | 82.00 | 71.00 | 69.00 | 69.00 | 74.00 | 55.00 | 54.00 | 56.00 | 55.00 | 51.00 | 51.00 | 51.00 | 50.00 | 44.00 | 45.00 | 44.00 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 472.00 | 478.00 | 507.00 | 510.00 | 524.00 | 463.00 | 539.00 | 335.00 | 463.00 | 378.00 | NA | NA | 0.00 | 45.00 | 138.00 | 140.00 | 148.00 | 134.00 | 179.00 | 95.00 | 0.00 | 19.00 | 85.00 | 168.00 | 366.00 | 90.00 | 208.00 | 175.00 | 74.00 | 465.00 | 472.00 | 1253.00 | 11.00 | 680.00 | 440.00 | 114.00 | 152.00 | 23.00 | 2.00 | 1400.00 | 0.00 | 92.00 | 100.00 | 100.00 | 107.00 | 207.00 | 331.00 | 255.00 | 250.00 | 250.00 | 530.00 | 330.00 | 150.00 | 200.00 | 250.00 | NA |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2712.00 | 6018.00 | 3041.00 | 2597.00 | 2414.00 | 5632.00 | 2673.00 | 2007.00 | 2561.00 | 4173.00 | 1576.00 | 1323.00 | 1816.00 | 3002.00 | 1696.00 | 1165.00 | 994.00 | 3272.00 | 1502.00 | 1016.00 | 988.00 | 2925.00 | 1165.00 | 886.00 | 842.00 | 2541.00 | 1016.00 | 778.00 | 754.00 | 2304.00 | 923.00 | 713.00 | 696.00 | 2194.00 | 808.00 | 672.00 | 714.00 | 2388.00 | 782.00 | 622.00 | 634.00 | 2178.00 | 968.00 | 647.00 | 651.00 | 1945.00 | 1019.00 | 594.00 | 593.00 | 1848.00 | 878.00 | 532.00 | 537.00 | 1607.00 | 837.00 | 474.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2712.00 | 6018.00 | 3041.00 | 2597.00 | 2414.00 | 5632.00 | 2673.00 | 2007.00 | 2561.00 | 4173.00 | 1576.00 | 1323.00 | 1816.00 | 3002.00 | 1696.00 | 1165.00 | 994.00 | 3272.00 | 1502.00 | 1016.00 | 988.00 | 2912.00 | 1339.00 | 910.00 | 842.00 | 2541.00 | 1016.00 | 778.00 | 754.00 | 2304.00 | 923.00 | 713.00 | 696.00 | 2194.00 | 808.00 | 672.00 | 714.00 | 2388.00 | 782.00 | 622.00 | 634.00 | 2178.00 | 968.00 | 647.00 | 651.00 | 1945.00 | 1019.00 | 594.00 | 593.00 | 1848.00 | 878.00 | 532.00 | 537.00 | 1607.00 | 837.00 | 474.00 | |
| Operating, Consumer | NA | 3341.00 | 516.00 | 150.00 | NA | 3239.00 | 411.00 | 120.00 | NA | 2445.00 | 147.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Credit Karma Inc | NA | 410.00 | 375.00 | 425.00 | NA | 468.00 | 444.00 | 418.00 | NA | 316.00 | 144.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Pro Connect | NA | NA | NA | NA | NA | 258.00 | 237.00 | NA | NA | 235.00 | 207.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Pro Tax | NA | 246.00 | 253.00 | 34.00 | NA | 258.00 | 237.00 | 26.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Small Business Self Employed | NA | 2021.00 | 1897.00 | 1988.00 | NA | 1667.00 | 1581.00 | 1443.00 | NA | 1177.00 | 1078.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service And Other | NA | 5435.00 | 2434.00 | 2170.00 | NA | 5078.00 | 2148.00 | 1610.00 | NA | 3640.00 | 1081.00 | 956.00 | NA | 2559.00 | 1151.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | NA | 583.00 | 607.00 | 427.00 | NA | 554.00 | 525.00 | 397.00 | NA | 533.00 | 495.00 | 367.00 | NA | 443.00 | 545.00 | 353.00 | NA | 498.00 | 533.00 | 347.00 | NA | 479.00 | 529.00 | 370.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Desktop Servicesand Supplies, Small Business Self Employed, Desktop Ecosystem Subsegment | NA | 273.00 | 291.00 | 327.00 | NA | 274.00 | 291.00 | 331.00 | NA | 269.00 | 274.00 | 319.00 | NA | 249.00 | 278.00 | 306.00 | NA | 267.00 | 285.00 | 309.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Online Services, Small Business Self Employed, Online Ecosystem Subsegment | NA | 745.00 | 695.00 | 681.00 | NA | 614.00 | 574.00 | 326.00 | NA | 278.00 | 240.00 | 229.00 | NA | 207.00 | 200.00 | 195.00 | NA | 179.00 | 163.00 | 154.00 | NA | 135.00 | 117.00 | 113.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Quick Books, Small Business Self Employed, Desktop Ecosystem Subsegment | NA | 280.00 | 215.00 | 312.00 | NA | 201.00 | 169.00 | 267.00 | NA | 193.00 | 160.00 | 241.00 | NA | 173.00 | 165.00 | 239.00 | NA | 181.00 | 154.00 | 228.00 | NA | 163.00 | 147.00 | 249.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Quick Books, Small Business Self Employed, Online Ecosystem Subsegment | NA | 723.00 | 696.00 | 668.00 | NA | 578.00 | 547.00 | 519.00 | NA | 437.00 | 404.00 | 392.00 | NA | 353.00 | 330.00 | 306.00 | NA | 260.00 | 231.00 | 217.00 | NA | 183.00 | 168.00 | 149.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Small Business Self Employed | 2132.00 | 2021.00 | 1897.00 | 1988.00 | 1769.00 | 1667.00 | 1581.00 | 1443.00 | 1252.00 | 1177.00 | 1078.00 | 1181.00 | 1049.00 | 982.00 | 973.00 | 1046.00 | 905.00 | 887.00 | 833.00 | 908.00 | 715.00 | 747.00 | 713.00 | 819.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Small Business Self Employed, Desktop Ecosystem Subsegment | NA | 553.00 | 506.00 | 639.00 | NA | 475.00 | 460.00 | 598.00 | NA | 462.00 | 434.00 | 560.00 | NA | 422.00 | 443.00 | 545.00 | NA | 448.00 | 439.00 | 537.00 | NA | 429.00 | 428.00 | 557.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Small Business Self Employed, Online Ecosystem Subsegment | NA | 1468.00 | 1391.00 | 1349.00 | NA | 1192.00 | 1121.00 | 845.00 | NA | 715.00 | 644.00 | 621.00 | NA | 560.00 | 530.00 | 501.00 | NA | 439.00 | 394.00 | 371.00 | NA | 318.00 | 285.00 | 262.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
