Home
Data
Calendar
Blog
| 2023-09-09 | 2023-06-17 | 2023-02-25 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2022-02-26 | 2021-12-04 | 2021-09-11 | 2021-06-19 | 2021-02-27 | 2020-12-05 | 2020-09-12 | 2020-06-20 | 2020-02-29 | 2019-11-30 | 2019-09-07 | 2019-06-15 | 2019-02-23 | 2018-12-01 | 2018-09-08 | 2018-06-16 | 2018-02-24 | 2017-12-02 | 2017-09-09 | 2017-06-17 | 2017-02-25 | 2016-12-03 | 2016-09-10 | 2016-06-18 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 581.90 | 580.10 | NA | 538.60 | 576.30 | 576.30 | NA | 574.20 | 573.00 | 571.40 | NA | 472.10 | 582.90 | 583.70 | NA | 1203.62 | 1203.00 | 1200.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 576.00 | 573.70 | NA | 534.60 | 531.90 | 513.30 | NA | 466.00 | 465.30 | 465.10 | NA | 468.70 | 477.30 | 568.00 | NA | 1200.52 | 1200.31 | 1200.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.46 | 0.73 | 0.55 | 0.20 | 0.61 | 0.86 | 0.76 | 0.78 | 0.55 | 0.80 | -0.37 | 0.21 | 0.52 | 1.03 | 0.47 | 0.04 | 0.25 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.46 | 0.72 | 0.55 | 0.20 | 0.59 | 0.84 | 0.75 | 0.74 | 0.52 | 0.78 | -0.37 | 0.20 | 0.49 | 1.00 | 0.47 | 0.04 | 0.25 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-09 | 2023-06-17 | 2023-02-25 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2022-02-26 | 2021-12-04 | 2021-09-11 | 2021-06-19 | 2021-02-27 | 2020-12-05 | 2020-09-12 | 2020-06-20 | 2020-02-29 | 2019-11-30 | 2019-09-07 | 2019-06-15 | 2019-02-23 | 2018-12-01 | 2018-09-08 | 2018-06-16 | 2018-02-24 | 2017-12-02 | 2017-09-09 | 2017-06-17 | 2017-02-25 | 2016-12-03 | 2016-09-10 | 2016-06-18 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 18290.70 | 24050.20 | 18265.10 | 18154.90 | 17919.40 | 23310.30 | 17383.50 | 16728.40 | 16505.70 | 21269.40 | 15772.30 | 15408.90 | 15757.60 | 22751.60 | 15436.80 | 14103.20 | 14176.70 | 18738.40 | 14016.60 | 13840.40 | 14024.10 | 18653.40 | 14033.70 | 13599.20 | 13831.70 | 18460.00 | 13816.60 | 13613.80 | 13856.10 | 18391.70 | |
| Revenues | 18290.70 | 24050.20 | 18265.10 | 18154.90 | 17919.40 | 23310.30 | 17383.50 | 16728.40 | 16505.70 | 21269.40 | 15772.30 | 15408.90 | 15757.60 | 22751.60 | 15436.80 | 14103.20 | 14176.70 | 18738.40 | 14016.60 | 13840.40 | 14024.10 | 18653.40 | 14033.70 | 13599.20 | 13831.70 | 18460.00 | 13816.60 | 13613.80 | 13856.10 | 18391.70 | |
| Cost Of Revenue | 13249.20 | 17387.50 | 13180.80 | 13033.20 | 12914.80 | 16765.30 | 12399.20 | 11898.30 | 11788.70 | 15078.40 | 11212.80 | 10900.30 | 11182.70 | 15980.10 | 11018.80 | 10108.10 | 10235.20 | 13498.80 | 9957.90 | 9988.00 | 10211.30 | 13482.70 | 10085.40 | 9974.60 | 10102.00 | 13401.50 | NA | NA | NA | NA | |
| Gross Profit | 5041.50 | 6662.70 | 5084.30 | 5121.70 | 5004.60 | 6545.00 | 4984.30 | 4830.10 | 4717.00 | 6191.00 | 4559.50 | 4508.60 | 4574.90 | 6771.50 | 4418.00 | 3995.10 | 3941.50 | 5239.60 | 4058.70 | 3852.40 | 3812.80 | 5170.70 | 3948.30 | 3624.60 | 3729.70 | 5058.50 | 3933.80 | 3819.80 | 3765.90 | 5121.00 | |
| Selling General And Administrative Expense | 4595.50 | 6012.90 | 4712.10 | 4532.00 | 4487.60 | 5864.30 | 4321.70 | 4243.90 | 4231.30 | 5503.60 | 4726.10 | 4309.10 | 4031.20 | 5769.40 | 4093.50 | 3807.20 | 3794.60 | 4918.10 | 3770.30 | 3678.00 | 3681.40 | 4977.60 | 3714.70 | 3725.70 | 3807.20 | 4976.10 | NA | NA | NA | NA | |
| Operating Income Loss | 454.40 | 622.20 | 433.60 | 582.40 | 531.00 | 760.10 | 664.30 | 599.60 | 485.90 | 687.10 | -174.80 | 258.50 | 562.00 | 971.80 | 326.60 | 206.60 | 582.40 | 321.50 | 288.40 | 174.40 | 131.40 | 193.10 | 213.30 | -95.00 | -213.80 | 90.60 | 186.00 | 153.90 | 101.20 | 199.40 | |
| Interest Income Expense Net | -111.90 | -154.90 | -91.60 | -84.30 | -89.80 | -138.90 | -108.00 | -111.30 | -109.30 | -153.30 | -113.10 | -115.90 | -128.60 | -180.60 | -140.50 | -154.80 | -177.50 | -225.20 | -168.30 | -213.00 | -194.90 | -254.60 | -195.60 | -193.90 | -214.80 | -270.50 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 67.50 | 66.10 | 40.40 | 120.90 | 117.40 | 143.30 | 148.70 | 98.40 | 100.30 | 132.50 | -64.10 | 29.50 | 111.20 | 201.90 | 22.30 | 12.90 | 81.90 | 15.70 | 1.40 | -65.40 | -11.90 | -3.00 | -373.00 | -523.50 | -67.70 | 0.40 | -79.90 | 4.10 | -38.60 | 24.10 | |
| Other Comprehensive Income Loss Net Of Tax | -1.50 | 1.10 | NA | NA | -0.10 | -2.80 | NA | -0.10 | 15.10 | 0.10 | NA | 0.50 | 10.40 | 1.70 | NA | 5.50 | -9.30 | -1.90 | -100.80 | -0.10 | -4.80 | 5.90 | 164.60 | 5.20 | 6.20 | 27.90 | NA | NA | NA | NA | |
| Net Income Loss | 266.90 | 417.20 | 311.10 | 375.50 | 342.70 | 484.20 | 455.10 | 424.50 | 295.20 | 444.80 | -144.20 | 123.70 | 284.50 | 586.20 | 67.80 | 54.80 | 294.80 | 49.00 | 135.60 | 45.60 | -32.40 | -17.70 | 388.30 | 218.10 | -355.20 | -204.90 | 34.60 | -36.20 | -238.10 | -133.60 | |
| Comprehensive Income Net Of Tax | 265.40 | 418.30 | 314.30 | 375.50 | 342.60 | 481.40 | 445.50 | 424.40 | 310.30 | 444.90 | 25.20 | 124.20 | 294.90 | 587.90 | -136.30 | 60.30 | 285.50 | 47.10 | 34.80 | 45.50 | -37.20 | -11.80 | 552.90 | 223.30 | -349.00 | -177.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 266.90 | 416.50 | 298.40 | 109.10 | 323.50 | 443.60 | 365.80 | 363.10 | 256.90 | 372.20 | -146.70 | 96.40 | 248.60 | 582.30 | 67.80 | 54.80 | 294.80 | 49.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 266.90 | 417.20 | 298.40 | 109.10 | 342.70 | 484.20 | 365.80 | 424.50 | 295.20 | 444.80 | -144.20 | 96.40 | 284.50 | 586.20 | 67.80 | 54.80 | 294.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-09 | 2023-06-17 | 2023-02-25 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2022-02-26 | 2021-12-04 | 2021-09-11 | 2021-06-19 | 2021-02-27 | 2020-12-05 | 2020-09-12 | 2020-06-20 | 2020-02-29 | 2019-11-30 | 2019-09-07 | 2019-06-15 | 2019-02-23 | 2018-12-01 | 2018-09-08 | 2018-06-16 | 2018-02-24 | 2017-12-02 | 2017-09-09 | 2017-06-17 | 2017-02-25 | 2016-12-03 | 2016-09-10 | 2016-06-18 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 26322.50 | 25817.20 | 26168.20 | 30214.70 | 28754.10 | 28220.00 | 28123.00 | 27936.10 | 27344.30 | 26781.90 | 26598.00 | 26319.30 | 26469.60 | 25987.80 | 24735.10 | 24991.60 | 24698.50 | 24981.20 | 20776.60 | 20981.70 | 21816.80 | 21820.20 | 21812.30 | NA | NA | NA | 23755.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 26322.50 | 25817.20 | 26168.20 | 30214.70 | 28754.10 | 28220.00 | 28123.00 | 27936.10 | 27344.30 | 26781.90 | 26598.00 | 26319.30 | 26469.60 | 25987.80 | 24735.10 | 24991.60 | 24698.50 | 24981.20 | 20776.60 | 20981.70 | 21816.80 | 21820.20 | 21812.30 | NA | NA | NA | 23755.00 | NA | NA | NA | |
| Stockholders Equity | 2216.60 | 2000.00 | 1610.70 | 819.00 | 4387.00 | 4070.60 | 3024.60 | 2310.70 | 1959.90 | 1698.40 | 1324.30 | 1374.70 | 1501.60 | 1194.90 | 2278.10 | 2410.60 | 2345.50 | 2054.40 | 1450.70 | 1390.10 | 1362.60 | 1391.30 | 1398.20 | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-09 | 2023-06-17 | 2023-02-25 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2022-02-26 | 2021-12-04 | 2021-09-11 | 2021-06-19 | 2021-02-27 | 2020-12-05 | 2020-09-12 | 2020-06-20 | 2020-02-29 | 2019-11-30 | 2019-09-07 | 2019-06-15 | 2019-02-23 | 2018-12-01 | 2018-09-08 | 2018-06-16 | 2018-02-24 | 2017-12-02 | 2017-09-09 | 2017-06-17 | 2017-02-25 | 2016-12-03 | 2016-09-10 | 2016-06-18 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 6421.60 | 6060.60 | 6270.40 | 10685.70 | 9264.60 | 8678.20 | 8366.40 | 8379.70 | 7988.30 | 7377.50 | 6988.00 | 7444.20 | 7578.60 | 7132.80 | 5731.30 | 5979.60 | 5630.60 | 5906.80 | 6250.00 | 6112.60 | 6845.70 | 6488.90 | 6148.60 | NA | NA | NA | 6793.20 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 266.10 | 225.20 | 455.80 | 4412.30 | 3392.40 | 3213.10 | 2902.00 | 2661.00 | 2849.80 | 2173.80 | 1717.00 | 1836.10 | 2389.60 | 2022.20 | 470.70 | 406.40 | 435.30 | 662.10 | 926.10 | 462.60 | 1661.90 | 1237.00 | 670.30 | 473.30 | 572.20 | 1063.40 | 1219.20 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 270.50 | 233.20 | 463.80 | 4420.30 | 3400.40 | 3263.60 | 2952.60 | 2711.60 | 2900.40 | 2224.40 | 1767.60 | 1886.70 | 2431.90 | 2064.50 | 478.90 | 416.60 | 464.70 | 713.70 | 967.70 | 486.10 | 1669.80 | 1247.60 | 680.80 | 484.60 | 583.80 | 1092.40 | 1229.10 | NA | NA | NA | |
| Receivables Net Current | 710.10 | 684.30 | 687.60 | 704.80 | 651.70 | 565.30 | 560.60 | 607.40 | 544.70 | 618.70 | 550.90 | 549.50 | 547.10 | 530.00 | 525.30 | 501.20 | 518.60 | 497.40 | 586.20 | 566.90 | 527.90 | 551.30 | 615.30 | NA | NA | NA | 631.00 | NA | NA | NA | |
| Inventory Net | 5048.30 | 4844.90 | 4782.00 | 5054.90 | 4746.40 | 4573.20 | 4500.80 | 4671.00 | 4179.10 | 4271.90 | 4301.30 | 4638.00 | 4267.10 | 4271.60 | 4352.50 | 4624.20 | 4340.30 | 4385.40 | 4332.80 | 4639.50 | 4308.10 | 4323.20 | 4421.10 | NA | NA | NA | 4464.00 | NA | NA | NA | |
| Inventory L I F O Reserve | NA | NA | 585.40 | NA | NA | NA | 317.40 | NA | NA | NA | 202.20 | NA | NA | NA | 143.50 | NA | NA | NA | 125.10 | NA | NA | NA | 117.10 | NA | NA | NA | 114.10 | NA | NA | NA | |
| Other Assets Current | 397.10 | 306.20 | 42.30 | 513.70 | 474.10 | 326.60 | 101.40 | 440.30 | 414.70 | 313.10 | 101.60 | 420.60 | 374.80 | 309.00 | 127.80 | 447.80 | 336.40 | 361.90 | 88.70 | 443.60 | 347.80 | 377.40 | 73.30 | NA | NA | NA | 133.70 | NA | NA | NA |
| 2023-09-09 | 2023-06-17 | 2023-02-25 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2022-02-26 | 2021-12-04 | 2021-09-11 | 2021-06-19 | 2021-02-27 | 2020-12-05 | 2020-09-12 | 2020-06-20 | 2020-02-29 | 2019-11-30 | 2019-09-07 | 2019-06-15 | 2019-02-23 | 2018-12-01 | 2018-09-08 | 2018-06-16 | 2018-02-24 | 2017-12-02 | 2017-09-09 | 2017-06-17 | 2017-02-25 | 2016-12-03 | 2016-09-10 | 2016-06-18 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | NA | NA | NA | 9092.90 | 9078.60 | 9069.90 | 9349.60 | 9249.40 | 9201.10 | 9295.10 | 9412.70 | 9086.40 | 9110.00 | 9103.70 | 9211.90 | 9222.00 | 9231.30 | 9662.70 | 9861.30 | 10143.30 | 10256.90 | 10556.40 | 10770.30 | NA | NA | NA | 11511.80 | NA | NA | NA | |
| Goodwill | 1201.00 | 1201.00 | 1201.00 | 1201.00 | 1201.00 | 1201.00 | 1201.00 | 1201.00 | 1200.20 | 1200.50 | 1183.30 | 1183.30 | 1183.30 | 1183.30 | 1183.30 | 1183.30 | 1183.30 | 1183.30 | 1183.30 | 1183.30 | 1183.30 | 1183.30 | 1183.30 | NA | NA | NA | 1167.80 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | 86.20 | NA | NA | NA | 88.00 | NA | NA | NA | 87.00 | NA | NA | NA | 86.10 | NA | NA | NA | 86.10 | NA | NA | NA | 75.30 | NA | NA | NA | 70.70 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 2460.70 | 2473.20 | 2465.40 | 2408.80 | 2363.50 | 2309.60 | 2285.00 | 2239.50 | 2181.30 | 2149.10 | 2108.80 | 2076.40 | 2077.80 | 2085.50 | 2087.20 | 2123.90 | 2177.90 | 2271.20 | 2834.50 | 2893.30 | 2968.90 | 3036.60 | 3142.50 | NA | NA | NA | 3497.80 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 2379.20 | NA | NA | NA | 2197.00 | NA | NA | NA | 2021.80 | NA | NA | NA | 2001.10 | NA | NA | NA | 2748.40 | NA | NA | NA | 3067.20 | NA | NA | NA | 3427.10 | NA | NA | NA | |
| Other Assets Noncurrent | 852.20 | 844.40 | 993.60 | 976.90 | 977.50 | 1052.90 | 1012.60 | 943.70 | 912.10 | 902.40 | 889.60 | 786.10 | 750.70 | 710.70 | 654.00 | 646.70 | 643.60 | 676.40 | 647.50 | 649.20 | 562.00 | 555.00 | 567.60 | NA | NA | NA | 784.40 | NA | NA | NA |
| 2023-09-09 | 2023-06-17 | 2023-02-25 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2022-02-26 | 2021-12-04 | 2021-09-11 | 2021-06-19 | 2021-02-27 | 2020-12-05 | 2020-09-12 | 2020-06-20 | 2020-02-29 | 2019-11-30 | 2019-09-07 | 2019-06-15 | 2019-02-23 | 2018-12-01 | 2018-09-08 | 2018-06-16 | 2018-02-24 | 2017-12-02 | 2017-09-09 | 2017-06-17 | 2017-02-25 | 2016-12-03 | 2016-09-10 | 2016-06-18 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 7923.50 | 7723.10 | 8428.80 | 13309.00 | 8244.50 | 7912.30 | 8348.50 | 7461.20 | 7069.70 | 6704.20 | 6832.20 | 6597.30 | 6727.70 | 6750.30 | 5904.30 | 5972.20 | 5729.70 | 5714.80 | 5152.70 | 5540.70 | 5474.00 | 5129.50 | 5029.60 | NA | NA | NA | 5740.80 | NA | NA | NA | |
| Accounts Payable Current | 4149.70 | 4013.20 | 4173.10 | 3977.70 | 4017.80 | 3970.30 | 4236.80 | 4066.10 | 3554.20 | 3386.30 | 3487.30 | 3395.00 | 3389.80 | 3399.80 | 2891.10 | 3183.20 | 2946.60 | 3077.90 | 2918.70 | 3119.20 | 2948.20 | 3091.40 | 2833.00 | NA | NA | NA | 3034.70 | NA | NA | NA | |
| Other Liabilities Current | 1172.50 | 1317.70 | 460.00 | 1218.40 | 1242.10 | 1119.90 | 409.50 | 1202.00 | 1190.00 | 1127.30 | 392.00 | 1135.50 | 1148.20 | 1255.50 | 475.70 | 1006.10 | 1021.20 | 990.20 | 414.70 | 988.30 | 1048.30 | 922.00 | 424.80 | NA | NA | NA | 738.00 | NA | NA | NA |
| 2023-09-09 | 2023-06-17 | 2023-02-25 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2022-02-26 | 2021-12-04 | 2021-09-11 | 2021-06-19 | 2021-02-27 | 2020-12-05 | 2020-09-12 | 2020-06-20 | 2020-02-29 | 2019-11-30 | 2019-09-07 | 2019-06-15 | 2019-02-23 | 2018-12-01 | 2018-09-08 | 2018-06-16 | 2018-02-24 | 2017-12-02 | 2017-09-09 | 2017-06-17 | 2017-02-25 | 2016-12-03 | 2016-09-10 | 2016-06-18 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 7810.80 | 7825.00 | 7834.40 | 7091.70 | 7106.80 | 7121.20 | 7136.30 | 7915.70 | 8129.10 | 8145.80 | 8101.20 | 8328.00 | 8460.00 | 8484.50 | 8493.30 | 8615.90 | 8628.60 | 9688.60 | 10437.60 | 10565.30 | 11328.90 | 11672.30 | 11707.60 | NA | NA | NA | 12019.40 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 831.60 | 816.20 | 854.00 | 896.90 | 858.40 | 806.90 | 799.80 | 684.90 | 598.30 | 534.60 | 533.70 | 566.60 | 563.80 | 561.50 | 613.80 | 711.30 | 688.10 | 754.50 | 561.40 | 595.00 | 507.20 | 580.20 | 579.90 | NA | NA | NA | 1479.80 | NA | NA | NA | |
| Other Liabilities Noncurrent | 1997.00 | 1989.00 | 1129.80 | 2083.40 | 2092.90 | 2176.40 | 1277.60 | 2456.30 | 2524.10 | 2635.30 | 1821.80 | 2498.00 | 2232.40 | 1999.20 | 1204.30 | 1851.10 | 1869.20 | 1870.90 | 2334.70 | 2890.60 | 3144.10 | 3046.90 | 2175.30 | NA | NA | NA | 2172.20 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 5543.00 | 5463.90 | 5386.20 | 5435.40 | 5452.30 | 5497.20 | 5419.90 | 5508.20 | 5464.10 | 5464.50 | 5548.00 | 5355.60 | 5385.00 | 5398.30 | 5402.80 | 5430.50 | 5437.40 | 4898.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-09 | 2023-06-17 | 2023-02-25 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2022-02-26 | 2021-12-04 | 2021-09-11 | 2021-06-19 | 2021-02-27 | 2020-12-05 | 2020-09-12 | 2020-06-20 | 2020-02-29 | 2019-11-30 | 2019-09-07 | 2019-06-15 | 2019-02-23 | 2018-12-01 | 2018-09-08 | 2018-06-16 | 2018-02-24 | 2017-12-02 | 2017-09-09 | 2017-06-17 | 2017-02-25 | 2016-12-03 | 2016-09-10 | 2016-06-18 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2216.60 | 2000.00 | 1610.70 | 819.00 | 4387.00 | 4070.60 | 3024.60 | 2310.70 | 1959.90 | 1698.40 | 1324.30 | 1374.70 | 1501.60 | 1194.90 | 2278.10 | 2410.60 | 2345.50 | 2054.40 | 1450.70 | 1390.10 | 1362.60 | 1391.30 | 1398.20 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 2089.60 | 2068.30 | 2072.70 | 2077.00 | 2022.50 | 1998.20 | 2032.20 | 1946.10 | 1936.10 | 1911.10 | 1898.90 | 1883.80 | 1875.80 | 1837.10 | 1827.30 | 1823.50 | 1818.70 | 1813.10 | 1814.20 | 1788.70 | 1780.90 | 1772.40 | 1773.30 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 356.40 | 159.60 | -185.00 | -417.20 | 3239.90 | 2972.10 | 2564.90 | 2187.10 | 1846.20 | 1624.80 | 1263.00 | 1481.40 | 1432.20 | 1174.60 | 592.30 | 524.50 | 469.70 | 174.90 | -431.80 | -567.70 | -613.30 | -580.90 | -569.00 | NA | NA | NA | -615.30 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 68.90 | 70.40 | 69.30 | 66.10 | 66.10 | 66.20 | 69.00 | 78.60 | 78.70 | 63.60 | 63.50 | -105.90 | -106.40 | -116.80 | -118.50 | 85.60 | 80.10 | 89.40 | 91.30 | 192.10 | 192.20 | 197.00 | 191.10 | NA | NA | NA | -12.80 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 22.20 | 27.70 | NA | 27.30 | 27.90 | 35.30 | NA | 26.40 | 26.80 | 22.20 | NA | 15.10 | 9.30 | 19.00 | NA | 7.20 | 6.50 | 11.10 | NA | 9.90 | 12.20 | 13.40 | 21.30 | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-09 | 2023-06-17 | 2023-02-25 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2022-02-26 | 2021-12-04 | 2021-09-11 | 2021-06-19 | 2021-02-27 | 2020-12-05 | 2020-09-12 | 2020-06-20 | 2020-02-29 | 2019-11-30 | 2019-09-07 | 2019-06-15 | 2019-02-23 | 2018-12-01 | 2018-09-08 | 2018-06-16 | 2018-02-24 | 2017-12-02 | 2017-09-09 | 2017-06-17 | 2017-02-25 | 2016-12-03 | 2016-09-10 | 2016-06-18 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 509.60 | 838.30 | 781.90 | 419.90 | 660.20 | 991.90 | 730.60 | 645.10 | 1078.70 | 1059.00 | 906.50 | 275.20 | 628.90 | 2091.90 | 516.90 | 302.20 | 282.10 | 802.70 | 618.80 | -122.20 | 279.70 | 911.60 | 308.20 | -162.10 | 218.40 | 654.30 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -436.20 | -453.90 | -498.60 | -501.00 | -426.30 | -551.40 | -361.80 | -386.60 | -297.50 | -493.00 | -627.70 | -257.20 | -287.70 | -399.40 | -353.10 | -333.10 | 601.70 | -294.00 | 273.80 | -272.40 | 189.40 | -277.60 | 144.80 | 140.00 | -299.00 | -455.40 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -36.10 | -615.00 | -4239.80 | 1101.00 | -97.10 | -129.50 | -127.80 | -447.30 | -105.20 | -109.20 | -397.90 | -563.20 | 26.20 | -106.90 | -101.50 | -17.20 | -1132.80 | -762.70 | -411.00 | -789.10 | -46.90 | -67.20 | -257.40 | -77.10 | -428.00 | -335.60 | NA | NA | NA | NA |
| 2023-09-09 | 2023-06-17 | 2023-02-25 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2022-02-26 | 2021-12-04 | 2021-09-11 | 2021-06-19 | 2021-02-27 | 2020-12-05 | 2020-09-12 | 2020-06-20 | 2020-02-29 | 2019-11-30 | 2019-09-07 | 2019-06-15 | 2019-02-23 | 2018-12-01 | 2018-09-08 | 2018-06-16 | 2018-02-24 | 2017-12-02 | 2017-09-09 | 2017-06-17 | 2017-02-25 | 2016-12-03 | 2016-09-10 | 2016-06-18 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 509.60 | 838.30 | 781.90 | 419.90 | 660.20 | 991.90 | 730.60 | 645.10 | 1078.70 | 1059.00 | 906.50 | 275.20 | 628.90 | 2091.90 | 516.90 | 302.20 | 282.10 | 802.70 | 618.80 | -122.20 | 279.70 | 911.60 | 308.20 | -162.10 | 218.40 | 654.30 | NA | NA | NA | NA | |
| Net Income Loss | 266.90 | 417.20 | 311.10 | 375.50 | 342.70 | 484.20 | 455.10 | 424.50 | 295.20 | 444.80 | -144.20 | 123.70 | 284.50 | 586.20 | 67.80 | 54.80 | 294.80 | 49.00 | 135.60 | 45.60 | -32.40 | -17.70 | 388.30 | 218.10 | -355.20 | -204.90 | 34.60 | -36.20 | -238.10 | -133.60 | |
| Increase Decrease In Other Operating Capital Net | 240.50 | -114.50 | -237.20 | 109.80 | 54.30 | -99.80 | 282.00 | 41.50 | 95.90 | -118.50 | 282.60 | -198.30 | -78.20 | -177.20 | 58.00 | 74.70 | -11.90 | -25.30 | -31.10 | 130.80 | -100.20 | -16.90 | -7.50 | 164.20 | -1.30 | -79.50 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 229.70 | 96.90 | -186.30 | 372.90 | 228.10 | 134.40 | -113.60 | 520.40 | -78.20 | -14.80 | -332.10 | 385.10 | 5.60 | -67.80 | -272.30 | 286.60 | -39.20 | 63.00 | -314.30 | 334.10 | -11.60 | -88.50 | -324.50 | 301.30 | -8.20 | -14.20 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 10.60 | -96.40 | -88.40 | 43.00 | 55.50 | 2.80 | 119.60 | 56.40 | 60.90 | -17.90 | -95.50 | -19.60 | 54.00 | -51.20 | 34.70 | -26.20 | -17.20 | 2.80 | 53.70 | -69.00 | -62.60 | -3.60 | -464.40 | -501.80 | -56.40 | -71.50 | NA | NA | NA | NA | |
| Share Based Compensation | 25.30 | 31.90 | 41.70 | 33.40 | 27.90 | 35.30 | 25.80 | 26.40 | 26.80 | 22.20 | 15.60 | 15.10 | 9.30 | 19.00 | 8.00 | 7.20 | 6.50 | 11.10 | 12.20 | 9.90 | 12.20 | 13.40 | 21.30 | 6.50 | 9.30 | 8.80 | NA | NA | NA | NA |
| 2023-09-09 | 2023-06-17 | 2023-02-25 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2022-02-26 | 2021-12-04 | 2021-09-11 | 2021-06-19 | 2021-02-27 | 2020-12-05 | 2020-09-12 | 2020-06-20 | 2020-02-29 | 2019-11-30 | 2019-09-07 | 2019-06-15 | 2019-02-23 | 2018-12-01 | 2018-09-08 | 2018-06-16 | 2018-02-24 | 2017-12-02 | 2017-09-09 | 2017-06-17 | 2017-02-25 | 2016-12-03 | 2016-09-10 | 2016-06-18 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -436.20 | -453.90 | -498.60 | -501.00 | -426.30 | -551.40 | -361.80 | -386.60 | -297.50 | -493.00 | -627.70 | -257.20 | -287.70 | -399.40 | -353.10 | -333.10 | 601.70 | -294.00 | 273.80 | -272.40 | 189.40 | -277.60 | 144.80 | 140.00 | -299.00 | -455.40 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 461.80 | 622.50 | 587.00 | 506.20 | 446.90 | 613.80 | 390.10 | 393.90 | 309.10 | 513.40 | 547.20 | 380.10 | 300.60 | 402.30 | 391.40 | 367.40 | 354.20 | 362.10 | 445.70 | 285.70 | 281.70 | 349.50 | 484.30 | 310.10 | 330.00 | 422.60 | NA | NA | NA | NA |
| 2023-09-09 | 2023-06-17 | 2023-02-25 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2022-02-26 | 2021-12-04 | 2021-09-11 | 2021-06-19 | 2021-02-27 | 2020-12-05 | 2020-09-12 | 2020-06-20 | 2020-02-29 | 2019-11-30 | 2019-09-07 | 2019-06-15 | 2019-02-23 | 2018-12-01 | 2018-09-08 | 2018-06-16 | 2018-02-24 | 2017-12-02 | 2017-09-09 | 2017-06-17 | 2017-02-25 | 2016-12-03 | 2016-09-10 | 2016-06-18 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -36.10 | -615.00 | -4239.80 | 1101.00 | -97.10 | -129.50 | -127.80 | -447.30 | -105.20 | -109.20 | -397.90 | -563.20 | 26.20 | -106.90 | -101.50 | -17.20 | -1132.80 | -762.70 | -411.00 | -789.10 | -46.90 | -67.20 | -257.40 | -77.10 | -428.00 | -335.60 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 69.00 | 69.00 | 64.20 | 64.20 | 63.70 | 63.00 | 58.40 | 56.00 | 46.50 | 46.50 | 46.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-09 | 2023-06-17 | 2023-02-25 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2022-02-26 | 2021-12-04 | 2021-09-11 | 2021-06-19 | 2021-02-27 | 2020-12-05 | 2020-09-12 | 2020-06-20 | 2020-02-29 | 2019-11-30 | 2019-09-07 | 2019-06-15 | 2019-02-23 | 2018-12-01 | 2018-09-08 | 2018-06-16 | 2018-02-24 | 2017-12-02 | 2017-09-09 | 2017-06-17 | 2017-02-25 | 2016-12-03 | 2016-09-10 | 2016-06-18 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18290.70 | 24050.20 | 18265.10 | 18154.90 | 17919.40 | 23310.30 | 17383.50 | 16728.40 | 16505.70 | 21269.40 | 15772.30 | 15408.90 | 15757.60 | 22751.60 | 15436.80 | 14103.20 | 14176.70 | 18738.40 | 14016.60 | 13840.40 | 14024.10 | 18653.40 | 14033.70 | 13599.20 | 13831.70 | 18460.00 | 13816.60 | 13613.80 | 13856.10 | 18391.70 | |
| Sales Revenue Product Line, Product Concentration Risk | 18290.70 | 24050.20 | NA | 18154.90 | 17919.40 | 23310.30 | NA | 16728.40 | 16505.70 | 21269.40 | NA | 15408.90 | 15757.60 | 22751.60 | NA | 14103.20 | 14176.70 | 18738.40 | NA | 13840.40 | 14024.10 | 18653.40 | NA | 13599.20 | 13831.70 | 18460.00 | NA | NA | NA | NA | |
| , Sales Revenue Product Line, Product Concentration Risk | 1126.80 | 1400.40 | NA | 1111.10 | 1202.80 | 1654.70 | NA | 906.60 | 918.50 | 1049.30 | NA | 528.90 | 570.80 | 589.20 | NA | 794.30 | 793.20 | 1076.50 | NA | 831.30 | 856.00 | 1098.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fresh, Sales Revenue Product Line, Product Concentration Risk | 5919.40 | 7889.30 | NA | 5762.60 | 5944.50 | 7881.50 | NA | 5583.80 | 5679.30 | 7412.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Perishables, Sales Revenue Product Line, Product Concentration Risk | 9236.90 | 12086.80 | NA | 9255.20 | 9004.50 | 11446.00 | NA | 7344.20 | 7268.50 | 9270.30 | NA | 7007.90 | 7126.60 | 10783.80 | NA | 6168.20 | 6172.00 | 8022.20 | NA | 6032.90 | 6089.80 | 8063.30 | NA | 6039.90 | 6217.20 | 8193.30 | NA | NA | NA | NA | |
| Other Productsand Services, Sales Revenue Product Line, Product Concentration Risk | 266.60 | 373.60 | NA | 301.60 | 291.30 | 404.60 | NA | 242.90 | 242.10 | 308.60 | NA | 229.70 | 234.30 | 268.10 | NA | 220.70 | 210.40 | 254.90 | NA | 185.20 | 177.50 | 237.70 | NA | 179.50 | 167.00 | 224.70 | NA | NA | NA | NA | |
| Pharmacy, Sales Revenue Product Line, Product Concentration Risk | 1741.00 | 2300.10 | NA | 1724.40 | 1476.30 | 1923.50 | NA | 1436.70 | 1253.40 | 1728.60 | NA | 1272.70 | 1171.80 | 1554.90 | NA | 1228.50 | 1156.50 | 1573.20 | NA | 1194.50 | 1125.30 | 1527.20 | NA | 1187.10 | 1136.70 | 1534.40 | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 18290.70 | 24050.20 | 18265.10 | 18154.90 | 17919.40 | 23310.30 | 17383.50 | 16728.40 | 16505.70 | 21269.40 | 15772.30 | 15408.90 | 15757.60 | 22751.60 | 15436.80 | 14103.20 | 14176.70 | 18738.40 | 14016.60 | 13840.40 | 14024.10 | 18653.40 | 14033.70 | 13599.20 | 13831.70 | 18460.00 | 13816.60 | 13613.80 | 13856.10 | 18391.70 | |
| Sales Revenue Product Line, Product Concentration Risk | 18290.70 | 24050.20 | NA | 18154.90 | 17919.40 | 23310.30 | NA | 16728.40 | 16505.70 | 21269.40 | NA | 15408.90 | 15757.60 | 22751.60 | NA | 14103.20 | 14176.70 | 18738.40 | NA | 13840.40 | 14024.10 | 18653.40 | NA | 13599.20 | 13831.70 | 18460.00 | NA | NA | NA | NA | |
| , Sales Revenue Product Line, Product Concentration Risk | 1126.80 | 1400.40 | NA | 1111.10 | 1202.80 | 1654.70 | NA | 906.60 | 918.50 | 1049.30 | NA | 528.90 | 570.80 | 589.20 | NA | 794.30 | 793.20 | 1076.50 | NA | 831.30 | 856.00 | 1098.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fresh, Sales Revenue Product Line, Product Concentration Risk | 5919.40 | 7889.30 | NA | 5762.60 | 5944.50 | 7881.50 | NA | 5583.80 | 5679.30 | 7412.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Perishables, Sales Revenue Product Line, Product Concentration Risk | 9236.90 | 12086.80 | NA | 9255.20 | 9004.50 | 11446.00 | NA | 7344.20 | 7268.50 | 9270.30 | NA | 7007.90 | 7126.60 | 10783.80 | NA | 6168.20 | 6172.00 | 8022.20 | NA | 6032.90 | 6089.80 | 8063.30 | NA | 6039.90 | 6217.20 | 8193.30 | NA | NA | NA | NA | |
| Other Productsand Services, Sales Revenue Product Line, Product Concentration Risk | 266.60 | 373.60 | NA | 301.60 | 291.30 | 404.60 | NA | 242.90 | 242.10 | 308.60 | NA | 229.70 | 234.30 | 268.10 | NA | 220.70 | 210.40 | 254.90 | NA | 185.20 | 177.50 | 237.70 | NA | 179.50 | 167.00 | 224.70 | NA | NA | NA | NA | |
| Pharmacy, Sales Revenue Product Line, Product Concentration Risk | 1741.00 | 2300.10 | NA | 1724.40 | 1476.30 | 1923.50 | NA | 1436.70 | 1253.40 | 1728.60 | NA | 1272.70 | 1171.80 | 1554.90 | NA | 1228.50 | 1156.50 | 1573.20 | NA | 1194.50 | 1125.30 | 1527.20 | NA | 1187.10 | 1136.70 | 1534.40 | NA | NA | NA | NA |
