Income statement | Cash flow statement | Balance sheet
| 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 | 1,758 | 1,459 | 1,196 | 3,493 | 2,500 | 2,619 | 2,555 | 3,786 | 2,733 | 2,829 | 2,671 | 3,768 | 2,886 | 3,068 | 2,784 | 3,961 | 2,857 | 2,918 | 2,811 | 4,128 | 2,897 | 2,799 | 2,801 | 4,180 | 2,779 | 2,663 | 2,635 | 3,884 | 2,927 | 3,022 | 3,152 | 5,425 | 3,986 | 3,906 | 3,943 | 5,703 | 4,189 | 3,938 | 3,929 | 5,550 | 4,179 | 3,943 | 3,884 | 5,759 | 4,318 |
| Cost of Revenue | -1,178 | -919 | -813 | -2,257 | -1,541 | -1,585 | -1,630 | -2,519 | -1,808 | -1,831 | -1,712 | -2,658 | -1,859 | -1,932 | -1,725 | -2,649 | -1,795 | -1,834 | -1,793 | -2,593 | -1,815 | -1,791 | -1,875 | -2,337 | -1,960 | -1,876 | -1,823 | -2,960 | -1,975 | -2,018 | -1,966 | -3,788 | -2,497 | -2,409 | -2,348 | -3,560 | -2,554 | -2,386 | -2,299 | -3,430 | -2,483 | -2,423 | -2,310 | -3,764 | -2,654 |
| Gross Profit | 580 | 540 | 383 | 1,236 | 959 | 1,034 | 925 | 1,267 | 925 | 998 | 959 | 1,110 | 1,027 | 1,136 | 1,059 | 1,312 | 1,062 | 1,084 | 1,018 | 1,535 | 1,082 | 1,008 | 926 | 1,843 | 819 | 787 | 812 | 924 | 952 | 1,004 | 1,186 | 1,637 | 1,489 | 1,497 | 1,595 | 2,143 | 1,635 | 1,552 | 1,630 | 2,120 | 1,696 | 1,520 | 1,574 | 1,995 | 1,664 |
| Operating Expenses | -746 | -693 | -860 | -1,142 | -985 | -1,017 | -1,018 | -1,140 | -1,025 | -1,034 | -956 | -942 | -1,105 | -1,083 | -1,065 | -1,024 | -1,038 | -1,006 | -994 | -1,115 | -1,115 | -1,076 | -1,172 | -965 | -1,186 | -1,148 | -1,264 | -1,483 | -1,057 | -1,129 | -1,354 | -1,677 | -1,629 | -1,388 | -1,405 | -1,621 | -1,447 | -1,394 | -1,411 | -1,683 | -1,502 | -1,356 | -1,369 | -1,625 | -1,420 |
| Selling, General & Administrative | -579 | -470 | -572 | -1,005 | -854 | -870 | -856 | -1,007 | -883 | -880 | -826 | -675 | -920 | -935 | -938 | -925 | -888 | -853 | -872 | -855 | -947 | -964 | -1,009 | -883 | -1,006 | -1,026 | -1,078 | -1,209 | -1,087 | -1,050 | -1,160 | -1,343 | -1,242 | -1,243 | -1,281 | -1,465 | -1,326 | -1,275 | -1,292 | -1,537 | -1,376 | -1,242 | -1,255 | -1,488 | -1,320 |
| Research & Development | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Depreciation & Amortization | -167 | -161 | -135 | -129 | -131 | -137 | -147 | -137 | -138 | -140 | -141 | -150 | -131 | -144 | -145 | -153 | -149 | -153 | -154 | -146 | -152 | -160 | -158 | -191 | -161 | -143 | -136 | -157 | -133 | -128 | -125 | -135 | -127 | -128 | -128 | -132 | -128 | -126 | -125 | -131 | -123 | -121 | -120 | -126 | -118 |
| Operating Income | -166 | -153 | -477 | 94 | -26 | 17 | -93 | 127 | -100 | -36 | 3 | 168 | -78 | 53 | -6 | 288 | 24 | 78 | 24 | 420 | -33 | -68 | -246 | 878 | -367 | -361 | -452 | -559 | -105 | -125 | -168 | -40 | -140 | 109 | 190 | 522 | 188 | 158 | 219 | 437 | 194 | 164 | 205 | 370 | 244 |
| Non-Operating Income | -96 | -67 | -75 | -73 | -73 | -74 | -73 | -78 | -78 | -79 | -78 | -81 | -78 | -79 | -87 | -88 | -87 | -93 | -95 | -100 | -102 | -106 | -97 | -151 | -99 | -95 | -61 | -57 | -55 | -58 | -56 | -57 | -55 | -57 | -58 | -58 | -57 | -57 | -59 | -65 | -64 | -68 | -63 | -61 | -56 |
| Interest Expenses (Net) | -96 | -67 | -75 | -73 | -73 | -74 | -73 | -78 | -78 | -79 | -78 | -81 | -78 | -79 | -87 | -88 | -87 | -93 | -95 | -100 | -102 | -106 | -97 | -151 | -99 | -95 | -61 | -57 | -55 | -58 | -56 | -57 | -55 | -57 | -58 | -58 | -57 | -57 | -59 | -65 | -64 | -68 | -63 | -61 | -56 |
| Abnormal Gains | -105 | -185 | -54 | 4 | 5 | 14 | 13 | 14 | 19 | 19 | -4 | 71 | 2 | -21 | -106 | -14 | -1 | -36 | 2 | -186 | 17 | -2 | -1 | 230 | -34 | -148 | -34 | -186 | -51 | -58 | -58 | -33 | -31 | -28 | -29 | -64 | -64 | -83 | -64 | -54 | -87 | -97 | -99 | 19 | 11 |
| Pretax Income | -367 | -405 | -606 | 25 | -94 | -43 | -153 | 63 | -159 | -96 | -79 | 158 | -154 | -47 | -199 | 186 | -64 | -51 | -69 | 134 | -118 | -176 | -344 | 957 | -500 | -604 | -547 | -802 | -211 | -241 | -282 | -130 | -226 | 24 | 103 | 400 | 67 | 18 | 96 | 318 | 43 | -1 | 43 | 328 | 199 |
| Income Taxes | -1 | 7 | 60 | 2 | 1 | -5 | -1 | 12 | 8 | -5 | 1 | 86 | 29 | -1 | 12 | 6 | -3 | -5 | 1 | -8 | 3 | 4 | -8 | -251 | 11 | 18 | 199 | 250 | 88 | 94 | 119 | 43 | 83 | -10 | -39 | -140 | -23 | -4 | -36 | -120 | -16 | – | -18 | -120 | -76 |
| Income From Continuous Operations | -368 | -398 | -546 | 27 | -93 | -48 | -154 | 75 | -151 | -101 | -78 | 244 | -125 | -48 | -187 | 192 | -67 | -56 | -68 | 126 | -115 | -172 | -352 | 706 | -489 | -586 | -348 | -552 | -123 | -147 | -163 | -87 | -143 | 14 | 64 | 260 | 44 | 14 | 60 | 198 | 27 | -1 | 25 | 208 | 123 |
| Income From Discontinued Operations | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 11 | – | – | – | 2 | – | – | – | 3 | 1 |
| Net Income | -368 | -398 | -546 | 27 | -93 | -48 | -154 | 75 | -151 | -101 | -78 | 244 | -125 | -48 | -187 | 192 | -67 | -56 | -68 | 126 | -115 | -172 | -352 | 706 | -489 | -586 | -348 | -552 | -123 | -147 | -163 | -87 | -143 | 14 | 64 | 271 | 44 | 14 | 60 | 200 | 27 | -1 | 25 | 211 | 124 |