AGILENT TECHNOLOGIES, INC. (A) Shareholder Equity
- 2026-07-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $3.00M; Additional Paid in CapitalUSD $5.68B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-233.00M.
- 2026-04-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $3.00M; Additional Paid in CapitalUSD $5.63B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-202.00M.
- 2026-01-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $3.00M; Additional Paid in CapitalUSD $5.61B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-184.00M.
- 2025-10-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $3.00M; Additional Paid in CapitalUSD $5.58B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-226.00M.
AGILENT TECHNOLOGIES, INC. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Noncontrolling Interest in Variable Interest Entity USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | Treasury Stock, Retired, Cost Method, Amount USD | Treasury Stock, Shares, Retired shares | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Other USD | Treasury Stock, Shares, Acquired shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $0.00 | $3.00M | $5.68B | $-233.00M | $1.91B | $7.36B | $-233.00M | $40.00M | 3 month · $4.00M 9 month · $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $0.00 | $3.00M | $5.63B | $-202.00M | $1.69B | $7.12B | $-202.00M | $44.00M | 3 month · $5.00M 6 month · $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $0.00 | $3.00M | $5.61B | $-184.00M | $1.48B | $6.91B | $-184.00M | $44.00M | 3 month · $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $0.00 | $3.00M | $5.58B | $-226.00M | $1.39B | $6.74B | $-226.00M | $44.00M | 12 month · $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $0.00 | $3.00M | $5.55B | $-283.00M | $1.10B | $6.37B | $-283.00M | $48.00M | 3 month · $0.00 9 month · $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $0.00 | $3.00M | $5.50B | $-280.00M | $912.00M | $6.14B | $-280.00M | $50.00M | 3 month · $5.00M 6 month · $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $0.00 | $3.00M | $5.49B | $-381.00M | $916.00M | $6.03B | $-381.00M | $79.00M | 3 month · $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $0.00 | $3.00M | $5.45B | $-305.00M | $750.00M | $5.90B | $-305.00M | $79.00M | 12 month · $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | $0.00 | $3.00M | $5.46B | $-331.00M | $773.00M | $5.90B | (m) | $93.00M | 3 month · $4.00M 9 month · $21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | $0.00 | $3.00M | $5.46B | $-337.00M | $1.09B | $6.21B | (m) | $87.00M | 3 month · $5.00M 6 month · $17.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | $0.00 | $3.00M | $5.44B | $-316.00M | $1.06B | $6.19B | (m) | $82.00M | 3 month · $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | $0.00 | $3.00M | $5.39B | $-327.00M | $782.00M | $5.84B | $-327.00M | $82.00M | 12 month · $-1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | $0.00 | $3.00M | $5.38B | $-271.00M | $444.00M | $5.56B | (m) | (m) | 3 month · $0.00 9 month · $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $0.00 | $3.00M | $5.36B | $-282.00M | $700.00M | $5.78B | (m) | (m) | 3 month · $-3.00M 6 month · $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | $0.00 | $3.00M | $5.34B | $-280.00M | $541.00M | $5.61B | (m) | (m) | 3 month · $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | $0.00 | $3.00M | $5.33B | $-347.00M | $324.00M | $5.30B | (m) | (m) | 12 month · $6.00M | (m) | $-335.00M | (m) | $-32.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | $0.00 | $3.00M | $5.31B | $-362.00M | $139.00M | $5.09B | (m) | (m) | 3 month · $4.00M 9 month · $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | $0.00 | $3.00M | $5.29B | $-333.00M | $160.00M | $5.12B | (m) | (m) | 3 month · $0.00 6 month · $-3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | $0.00 | $3.00M | $5.29B | $-298.00M | $159.00M | $5.15B | (m) | (m) | 3 month · $-3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | $0.00 | $3.00M | $5.32B | $-282.00M | $348.00M | $5.39B | $5.39B | (m) | 12 month · $-61.00M | (m) | $-185.00M | (m) | $-100.00M | (m) | (m) | (m) | (m) | 12 month · $110.00M | (m) | (m) | 12 month · $80.00M | (m) | (m) | (m) |
| 2021-07-31 | $0.00 | $3.00M | $5.31B | $-454.00M | $90.00M | $4.95B | (m) | (m) | 3 month · $-16.00M 9 month · $-49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | $0.00 | $3.00M | $5.27B | $-452.00M | $-12.00M | $4.81B | (m) | (m) | 3 month · $-15.00M 6 month · $-33.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | $0.00 | $3.00M | $5.27B | $-469.00M | $4.00M | $4.80B | (m) | (m) | 3 month · $-18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | $0.00 | $3.00M | $5.31B | $-522.00M | $81.00M | $4.87B | $4.87B | (m) | 12 month · $-40.00M | (m) | $-194.00M | (m) | $-317.00M | (m) | (m) | (m) | (m) | 12 month · $83.00M | (m) | (m) | 12 month · $56.00M | $-11.00M | (m) | (m) |
| 2020-07-31 | $0.00 | $3.00M | $5.32B | $-476.00M | $130.00M | $4.98B | $4.98B | (m) | 3 month · $-9.00M 9 month · $-24.00M | (m) | (m) | (m) | (m) | (m) | 3 month · $33.00M 9 month · $219.00M | 3 month · $0.00 9 month · $0.00 | (m) | 3 month · $19.00M 9 month · $63.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | $0.00 | $3.00M | $5.29B | $-538.00M | $15.00M | $4.77B | $4.77B | (m) | 3 month · $-9.00M 6 month · $-15.00M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 6 month · $0.00 | (m) | 3 month · $17.00M 6 month · $44.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | $0.00 | $3.00M | $5.29B | $-521.00M | $73.00M | $4.85B | $4.85B | (m) | 3 month · $-6.00M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | 3 month · $27.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | $0.00 | $3.00M | $5.28B | $-514.00M | $-18.00M | $4.75B | $4.75B | (m) | 12 month · $-13.00M | (m) | $-204.00M | (m) | $-306.00M | (m) | (m) | (m) | (m) | 12 month · $72.00M | (m) | (m) | 12 month · $23.00M | $-4.00M | (m) | (m) |
| 2019-07-31 | $0.00 | $3.00M | $5.27B | $-404.00M | $-122.00M | $4.75B | $4.75B | (m) | 3 month · $-3.00M 9 month · $-10.00M | (m) | (m) | (m) | (m) | (m) | 3 month · $549.00M 9 month · $674.00M | 3 month · $0.00 9 month · $0.00 | (m) | 3 month · $18.00M 9 month · $58.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | $0.00 | $3.00M | $5.34B | $-398.00M | $178.00M | $5.12B | $5.12B | (m) | 3 month · $-7.00M 6 month · $-7.00M | $1.00M | (m) | (m) | (m) | 9.00K | (m) | 3 month · $0.00 6 month · $0.00 | (m) | 3 month · $16.00M 6 month · $40.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | $0.00 | $3.00M | $5.32B | $-381.00M | $90.00M | $5.04B | $5.04B | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | 3 month · $24.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-01 | $0.00 | $3.00M | $5.31B | $-415.00M | $-303.00M | $4.59B | $4.60B | (m) | (m) | (m) | $-214.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) |
| 2018-10-31 | $0.00 | $3.00M | $5.31B | $-408.00M | $-336.00M | $4.57B | $4.57B | (m) | 12 month · $-24.00M | $0.00 | $-214.00M | (m) | $201.00M | 0.00 | (m) | (m) | (m) | 12 month · $70.00M | (m) | (m) | 12 month · $35.00M | $7.00M | (m) | (m) |
| 2018-07-31 | $0.00 | $3.00M | $5.31B | $-335.00M | $-416.00M | $4.56B | $4.57B | (m) | 3 month · $-7.00M 9 month · $-21.00M | (m) | $-169.00M | (m) | (m) | (m) | (m) | 3 month · $0.00 9 month · $0.00 | (m) | 3 month · $13.00M 9 month · $56.00M | (m) | (m) | 3 month · $9.00M 9 month · $29.00M | $5.00M | (m) | (m) |
| 2018-04-30 | $0.00 | $3.00M | $5.33B | $-310.00M | $-412.00M | $4.61B | $4.62B | (m) | 3 month · $-8.00M 6 month · $-14.00M | (m) | $-130.00M | (m) | (m) | (m) | (m) | 3 month · $0.00 6 month · $0.00 | 3 month · 711.00K 6 month · 1.30M | 3 month · $12.00M 6 month · $43.00M | (m) | (m) | 3 month · $13.00M 6 month · $20.00M | $-2.00M | (m) | (m) |
| 2018-01-31 | $0.00 | $3.00M | $5.32B | $-269.00M | $-529.00M | $4.52B | $4.53B | (m) | 3 month · $-6.00M | $3.00M | $-77.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $7.00M | $-9.00M | (m) | 37.00K |
| 2017-10-31 | $0.00 | $3.00M | $5.30B | $-346.00M | $-126.00M | $4.83B | $4.83B | (m) | 12 month · $-35.00M | $0.00 | $-156.00M | (m) | $188.00M | (m) | (m) | 12 month · $10.70B | 12 month · 294.20M | 12 month · $60.00M | (m) | (m) | 12 month · $49.00M | $-2.00M | (m) | 0.00 |
| 2017-07-31 | $0.00 | $3.00M | $5.28B | $-417.00M | $-260.00M | $4.61B | $4.61B | (m) | 3 month · $-6.00M 9 month · $-25.00M | $0.00 | $-136.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $9.00M 9 month · $36.00M | $-6.00M | (m) | 0.00 |
| 2017-04-30 | $0.00 | $3.00M | $5.24B | $-477.00M | $-393.00M | $4.37B | $4.38B | (m) | 3 month · $-6.00M 6 month · $-20.00M | $0.00 | $-193.00M | (m) | (m) | (m) | (m) | 3 month · $83.00M 6 month · $194.00M | 3 month · 1.60M 6 month · 4.10M | (m) | (m) | (m) | 3 month · $8.00M 6 month · $27.00M | $-2.00M | (m) | 0.00 |
| 2017-01-31 | $0.00 | $3.00M | $5.24B | $-489.00M | $-453.00M | $4.30B | $4.30B | (m) | 3 month · $-14.00M | $0.00 | $-200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $19.00M | $0.00 | (m) | 0.00 |
| 2016-10-31 | $0.00 | $6.00M | $9.16B | $-503.00M | $6.09B | $4.24B | $4.25B | (m) | 12 month · $-13.00M | $10.51B | $-197.00M | $0.00 | $305.00M | (m) | (m) | (m) | (m) | 12 month · $58.00M | (m) | (m) | 12 month · $17.00M | $-1.00M | (m) | 290.00M |
| 2016-07-31 | $0.00 | $6.00M | $9.14B | $-345.00M | $6.00B | $4.34B | $4.35B | (m) | 3 month · $-7.00M 9 month · $-7.00M | $10.46B | $-148.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $9.00M 9 month · $6.00M | $-9.00M | (m) | 289.00M |
| 2016-04-30 | $0.00 | $6.00M | $9.10B | $-299.00M | $5.72B | $4.16B | $4.17B | (m) | 3 month · $-3.00M 6 month · $0.00 | $10.37B | $-100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $4.00M 6 month · $-3.00M | $-5.00M | (m) | 287.00M |
| 2016-01-31 | $0.00 | $6.00M | $9.09B | $-438.00M | $5.67B | $4.04B | $4.05B | (m) | 3 month · $3.00M | $10.27B | $-245.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-7.00M | $4.00M | (m) | 284.00M |
| 2015-10-31 | $0.00 | $6.00M | $9.04B | $-391.00M | $5.58B | $4.17B | $4.17B | (m) | 12 month · $-1.00M | $10.07B | $-189.00M | $0.00 | $204.00M | (m) | (m) | (m) | (m) | 12 month · $54.00M | (m) | 12 month · 6.00M | 12 month · $0.00 | $2.00M | (m) | 279.00M |
| 2015-07-31 | $0.00 | $6.00M | $9.03B | $-332.00M | $5.47B | $4.10B | $4.11B | (m) | 3 month · $-3.00M 9 month · $-3.00M | $10.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 6.00M | (m) | (m) | (m) | 279.00M |
| 2015-04-30 | $0.00 | $6.00M | $9.00B | $-270.00M | $5.40B | $4.16B | $4.16B | (m) | 3 month · $2.00M 6 month · $0.00 | $9.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.00M | (m) | (m) | (m) | 277.00M |
| 2015-01-31 | $0.00 | $6.00M | $8.96B | $-261.00M | $5.35B | $4.24B | $4.24B | (m) | 3 month · $-2.00M | $9.81B | $-118.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 158.00K | 3 month · $1.00M | $10.00M | (m) | 273.00M |
| 2014-10-31 | $0.00 | $6.00M | $8.97B | $-334.00M | $6.47B | $5.30B | $5.30B | (m) | 12 month · $-19.00M | $9.81B | $156.00M | $17.00M | $516.00M | (m) | (m) | (m) | (m) | 12 month · $96.00M | (m) | 12 month · 4.00M | 12 month · $17.00M | $9.00M | 12 month · $1.00M | 273.00M |
| 2014-07-31 | $0.00 | $6.00M | $8.90B | $53.00M | $6.49B | $5.64B | $5.64B | (m) | 3 month · $-3.00M 9 month · $-10.00M | $9.81B | $366.00M | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 4.00M | 3 month · $3.00M 9 month · $11.00M | $2.00M | (m) | 273.00M |
| 2014-04-30 | $0.00 | $6.00M | $8.86B | $132.00M | $6.38B | $5.63B | $5.63B | (m) | 3 month · $-2.00M 6 month · $-7.00M | $9.76B | $458.00M | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.00M | 3 month · $2.00M 6 month · $8.00M | $-1.00M | (m) | 272.00M |
| 2014-01-31 | $0.00 | $6.00M | $8.82B | $36.00M | $6.29B | $5.44B | $5.45B | (m) | 3 month · $-5.00M | $9.71B | $370.00M | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.00M | 3 month · $6.00M | $-2.00M | (m) | 271.00M |
| 2013-10-31 | $0.00 | $6.00M | $8.72B | $91.00M | $6.07B | $5.29B | $5.30B | (m) | 12 month · $-21.00M | $9.61B | $425.00M | $7.00M | $341.00M | (m) | (m) | (m) | (m) | 12 month · $85.00M | 12 month · $12.00M | 12 month · 20.00M | 12 month · $25.00M | $0.00 | 12 month · $2.00M | 269.00M |
| 2013-07-31 | $0.00 | $6.00M | $8.66B | $-173.00M | $5.90B | $4.79B | $4.79B | (m) | 3 month · $-4.00M 9 month · $-13.00M | $9.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 20.00M | (m) | (m) | (m) | 269.00M |
| 2013-04-30 | $0.00 | $6.00M | $8.60B | $-145.00M | $5.77B | $5.30B | $5.31B | (m) | 3 month · $-4.00M 6 month · $-9.00M | $8.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5.00M | (m) | (m) | (m) | 254.00M |
| 2013-01-31 | $0.00 | $6.00M | $8.56B | $-41.00M | $5.61B | $5.35B | $5.35B | (m) | 3 month · $-5.00M | $8.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 251.00M |
| 2012-10-31 | $0.00 | $6.00M | $8.49B | $-111.00M | $5.50B | $5.18B | $5.19B | (m) | (m) | $8.71B | $424.00M | $0.00 | $537.00M | (m) | (m) | (m) | (m) | 12 month · $74.00M | (m) | (m) | (m) | $2.00M | 12 month · $66.00M | 249.00M |
| 2012-07-31 | $0.00 | $6.00M | $8.40B | $-35.00M | $5.11B | $4.87B | $4.87B | (m) | (m) | $8.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 246.00M |
| 2012-04-30 | $0.00 | $6.00M | $8.35B | $68.00M | $4.91B | $4.72B | $4.72B | (m) | (m) | $8.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 246.00M |
| 2012-01-31 | $0.00 | $6.00M | $8.32B | $87.00M | $4.65B | $4.50B | $4.50B | (m) | (m) | $8.57B | $413.00M | $0.00 | $330.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | 245.00M |
| 2011-10-31 | $0.00 | $6.00M | $8.27B | $116.00M | $4.46B | $4.31B | $4.32B | (m) | (m) | $8.54B | $452.00M | $-6.00M | $331.00M | (m) | (m) | (m) | (m) | 12 month · $72.00M | (m) | (m) | (m) | $1.00M | (m) | 244.00M |
| 2011-07-31 | $0.00 | $6.00M | $8.25B | $271.00M | $4.17B | $4.19B | $4.20B | (m) | (m) | $8.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 243.00M |
| 2011-04-30 | $0.00 | $6.00M | $8.14B | $278.00M | $3.84B | $3.95B | $3.96B | (m) | (m) | $8.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 239.00M |
| 2011-01-31 | $0.00 | $6.00M | $8.06B | $-63.00M | $3.64B | $3.33B | $3.34B | (m) | (m) | $8.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 239.00M |
| 2010-10-31 | $0.00 | $6.00M | $7.90B | $-88.00M | $3.44B | $3.23B | $3.24B | (m) | (m) | $8.04B | $358.00M | $-2.00M | $442.00M | (m) | (m) | (m) | (m) | 12 month · $64.00M | (m) | (m) | (m) | $-2.00M | (m) | 233.00M |
| 2010-07-31 | $0.00 | $6.00M | $7.86B | $-225.00M | $3.15B | $2.80B | $2.81B | (m) | (m) | $7.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 231.00M |
| 2010-04-30 | $0.00 | $6.00M | $7.80B | $-239.00M | $2.95B | $2.62B | $2.63B | (m) | (m) | $7.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 228.00M |
| 2010-01-31 | $0.00 | $6.00M | $7.67B | $-201.00M | $2.84B | $2.59B | $2.60B | (m) | (m) | $7.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 223.00M |
| 2009-10-31 | $0.00 | $6.00M | $7.55B | $-185.00M | $2.76B | $2.51B | $2.51B | (m) | (m) | $7.63B | $390.00M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $71.00M | (m) | (m) | (m) | (m) | (m) | 220.00M |
| 2009-07-31 | $0.00 | $6.00M | $7.52B | $-141.00M | $2.73B | (m) | $2.49B | (m) | (m) | $7.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 220.00M |
| 2008-10-31 | $0.00 | $6.00M | $7.41B | $-178.00M | $2.79B | $2.56B | $2.57B | (m) | (m) | $7.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $82.00M | (m) | (m) | (m) | (m) | (m) | 211.00M |
| 2007-10-31 | (m) | (m) | (m) | (m) | (m) | $3.23B | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $139.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2006-10-31 | (m) | (m) | (m) | (m) | (m) | $3.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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