XML 85 R76.htm IDEA: XBRL DOCUMENT v3.23.2
Revision of Prior Period Financial Statements - Revised Consolidated Condensed Statements of Earnings (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 31, 2023
Apr. 30, 2023
Jan. 31, 2023
Jul. 31, 2022
Apr. 30, 2022
Jan. 31, 2022
Apr. 30, 2023
Apr. 30, 2022
Jul. 31, 2023
Jul. 31, 2022
Revised Consolidated Statements of Earnings [Line Items]                    
Net revenue $ 13,196 $ 12,907 $ 13,798 $ 14,648 $ 16,475 $ 17,013 $ 26,705 $ 33,488 $ 39,901 $ 48,136
Cost of revenue 10,374 9,993 11,011 11,764 13,178 13,622 21,004 26,800 31,378 38,564
Research and development 354   403 368 425 478   903 1,167 1,271
Restructuring and other charges 75     13 67     135 416 148
Total costs and expenses 12,244 12,160 13,055 13,392 15,218 15,708 25,215 30,926 37,459 44,318
Earnings from operations 952 747 743 1,256 1,257 1,305 1,490 2,562 2,442 3,818
Interest and other, net (16)   (181) (70) (41) (30)   (71) (357) (141)
Earnings before taxes 936 587 562 1,186 1,216 1,275 1,149 2,491 2,085 3,677
(Provision for) benefit from taxes (170) 467 (93) (64) (235) (223) 374 (458) 204 (522)
Net earnings $ 766 $ 1,054 $ 469 $ 1,122 $ 981 $ 1,052 $ 1,523 $ 2,033 $ 2,289 $ 3,155
Basic earnings per share (usd per share) $ 0.77 $ 1.06 $ 0.47 $ 1.10 $ 0.93 $ 0.97 $ 1.54 $ 1.91 $ 2.31 $ 3.00
Diluted earnings per share (usd per share) $ 0.76 $ 1.06 $ 0.47 $ 1.08 $ 0.92 $ 0.96 $ 1.53 $ 1.89 $ 2.29 $ 2.97
As reported                    
Revised Consolidated Statements of Earnings [Line Items]                    
Net revenue   $ 12,913 $ 13,828 $ 14,664 $ 16,490 $ 17,028 $ 26,741 $ 33,518   $ 48,182
Cost of revenue   9,984 11,019   13,157 13,643 21,003 26,800    
Research and development     403 368 425 418   843   1,211
Restructuring and other charges       13 82     150   163
Total costs and expenses   12,151 13,063 13,392 15,212 15,669 25,214 30,881   44,273
Earnings from operations   762 765 1,272 1,278 1,359 1,527 2,637   3,909
Interest and other, net     (181)   (39) (32)   (71)    
Earnings before taxes   602 584 1,202 1,239 1,327 1,186 2,566   3,768
(Provision for) benefit from taxes   464 (97) (83) (239) (241) 367 (480)   (563)
Net earnings   $ 1,066 $ 487 $ 1,119 $ 1,000 $ 1,086 $ 1,553 $ 2,086   $ 3,205
Basic earnings per share (usd per share)   $ 1.08 $ 0.49 $ 1.09 $ 0.95 $ 1.00 $ 1.57 $ 1.96   $ 3.05
Diluted earnings per share (usd per share)   $ 1.07 $ 0.49 $ 1.08 $ 0.94 $ 0.99 $ 1.56 $ 1.94   $ 3.01
Adjustment                    
Revised Consolidated Statements of Earnings [Line Items]                    
Net revenue   $ (6) $ (30) $ (16) $ (15) $ (15) $ (36) $ (30)   $ (46)
Cost of revenue   9 (8)   21 (21) 1 0    
Research and development     0 0 0 60   60   60
Restructuring and other charges       0 (15)     (15)   (15)
Total costs and expenses   9 (8) 0 6 39 1 45   45
Earnings from operations   (15) (22) (16) (21) (54) (37) (75)   (91)
Interest and other, net     0   (2) 2   0    
Earnings before taxes   (15) (22) (16) (23) (52) (37) (75)   (91)
(Provision for) benefit from taxes   3 4 19 4 18 7 22   41
Net earnings   $ (12) $ (18) $ 3 $ (19) $ (34) $ (30) $ (53)   $ (50)
Basic earnings per share (usd per share)   $ (0.02) $ (0.02) $ 0.01 $ (0.02) $ (0.03) $ (0.03) $ (0.05)   $ (0.05)
Diluted earnings per share (usd per share)   $ (0.01) $ (0.02) $ 0 $ (0.02) $ (0.03) $ (0.03) $ (0.05)   $ (0.04)