2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 3.82 | 3.45 | 3.45 | 3.44 | 3.44 | 3.44 | 3.44 | 3.43 | 3.43 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.42 | 3.42 | 3.42 | 3.41 | 3.40 | 3.40 | 3.40 | 3.39 | 3.38 | 3.38 | 3.38 | 3.37 | 3.37 | 3.36 | 3.36 | 3.36 | 3.35 | 3.35 | 3.35 | 3.34 | 3.33 | 3.32 | 3.32 | 3.32 | 3.31 | 3.30 | 3.28 | 3.28 | 3.25 | 3.24 | NA | NA | 3.21 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 90.71 | 79.71 | 79.61 | NA | 99.59 | 101.95 | 106.77 | NA | 122.89 | 124.21 | 123.70 | NA | 123.10 | 123.35 | 127.61 | NA | 134.00 | 135.68 | 136.60 | NA | 138.79 | 140.21 | 142.14 | NA | 148.58 | 150.51 | 153.75 | NA | 163.58 | 166.63 | 171.13 | NA | 183.79 | 191.50 | 202.10 | NA | 212.31 | 214.70 | 218.34 | NA | 226.66 | 229.31 | 232.68 | NA | 241.72 | 246.54 | 249.80 | NA | 255.94 | 259.93 | 263.64 | NA | 260.91 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 90.71 | 79.71 | 79.61 | NA | 99.59 | 101.95 | 106.77 | NA | 122.89 | 124.15 | 123.70 | NA | 123.10 | 123.35 | 127.61 | NA | 133.81 | 135.41 | 135.99 | NA | 138.42 | 139.87 | 141.33 | NA | 147.64 | 149.72 | 152.16 | NA | 162.00 | 165.02 | 168.77 | NA | 181.63 | 189.62 | 199.62 | NA | 209.70 | 212.13 | 215.45 | NA | 223.69 | 226.31 | 229.09 | NA | 237.80 | 242.75 | 245.55 | NA | 252.23 | 257.01 | 259.40 | NA | 258.07 | NA | NA | |
Earnings Per Share Basic | -4.33 | -4.59 | -4.49 | -1.74 | -2.78 | -0.72 | -0.48 | 0.05 | -0.61 | 1.76 | -2.44 | 0.53 | -0.31 | -1.12 | -2.91 | -1.92 | 0.18 | 0.36 | 0.32 | 0.53 | 0.44 | 0.67 | 0.53 | 1.86 | 0.86 | 1.12 | 0.81 | 1.93 | 1.10 | 1.22 | 0.94 | 1.83 | 1.24 | 1.18 | 0.94 | 1.62 | 1.13 | 1.18 | 0.94 | 1.70 | 1.04 | 0.99 | 0.90 | 1.50 | 0.96 | 0.94 | 0.74 | 1.14 | 0.75 | 0.71 | 0.53 | 0.88 | 0.59 | 0.53 | 0.34 | |
Earnings Per Share Diluted | -4.33 | -4.59 | -4.49 | -1.74 | -2.78 | -0.72 | -0.48 | 0.05 | -0.61 | 1.75 | -2.44 | 0.53 | -0.31 | -1.12 | -2.91 | -1.92 | 0.18 | 0.36 | 0.32 | 0.53 | 0.44 | 0.67 | 0.53 | 1.84 | 0.85 | 1.11 | 0.80 | 1.91 | 1.09 | 1.21 | 0.93 | 1.80 | 1.23 | 1.17 | 0.93 | 1.60 | 1.12 | 1.16 | 0.93 | 1.68 | 1.03 | 0.98 | 0.89 | 1.48 | 0.95 | 0.93 | 0.72 | 1.12 | 0.74 | 0.70 | 0.52 | 0.86 | 0.58 | 0.52 | 0.34 |
2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1259.11 | 1437.02 | 1463.42 | 2051.40 | 1877.87 | 1984.70 | 1953.81 | 2619.14 | 2618.47 | 2687.97 | 1307.45 | 3106.82 | 2759.32 | 2719.45 | 2572.99 | 3307.88 | 3032.23 | 2935.02 | 2753.67 | 3716.26 | 2954.54 | 2936.36 | 2742.14 | 3533.95 | 2955.48 | 2988.24 | 2738.08 | 3417.89 | 2952.03 | 2995.47 | 2738.49 | 3336.59 | 2942.98 | 2944.91 | 2656.70 | 3203.31 | 2864.84 | 2823.67 | 2612.14 | 3401.48 | 2701.80 | 2593.01 | 2218.29 | 2732.31 | 2343.56 | 2314.06 | 2109.95 | 2504.97 | 2193.76 | 2136.73 | 1923.05 | 2244.08 | 1975.46 | 1914.91 | 1694.34 | |
Revenue From Contract With Customer Including Assessed Tax | 1259.11 | 1437.02 | 1463.42 | 2051.40 | 1877.87 | 1984.70 | 1953.81 | 2619.14 | 2618.47 | 2687.97 | 1307.45 | 3106.82 | 2759.32 | 2719.45 | 2572.99 | 3307.88 | 3032.23 | 2935.02 | 2753.67 | 2742.14 | 2954.54 | 2936.36 | 3716.26 | 3533.95 | 2955.48 | 2988.24 | 2738.08 | 3417.89 | 2952.03 | 2995.47 | 2738.49 | 3336.59 | 2942.98 | 2944.91 | 2656.70 | 3203.31 | 2864.84 | 2823.67 | 2612.14 | 3401.48 | 2701.80 | 2593.01 | 2218.29 | 2732.31 | 2343.56 | 2314.06 | 2109.95 | 2504.97 | 2193.76 | 2136.73 | 1923.05 | 2244.08 | 1975.46 | 1914.91 | 1694.34 | |
Revenues | 1259.11 | 1437.02 | 1463.42 | 2051.40 | 1877.87 | 1984.70 | 1953.81 | 2619.14 | 2618.47 | 2687.97 | 1307.45 | 3106.82 | 2759.32 | 2719.45 | 2572.99 | 3307.88 | 3032.23 | 2935.02 | 2753.67 | 2742.14 | 2936.36 | 2954.54 | 3716.26 | 3533.95 | 2955.48 | 2988.24 | 2738.08 | 3417.89 | 2952.03 | 2995.47 | 2738.49 | 3336.59 | 2942.98 | 2944.91 | 2656.70 | 3203.31 | 2864.84 | 2823.67 | 2612.14 | 3401.48 | 2701.80 | 2593.01 | 2218.29 | 2732.31 | 2343.56 | 2314.06 | 2109.95 | 2504.97 | 2193.76 | 2136.73 | 1923.05 | 2244.08 | 1975.46 | 1914.91 | 1694.34 | |
Cost Of Revenue | 980.25 | 1038.76 | 1114.11 | 1471.59 | 1208.95 | 1383.63 | 1320.12 | 1793.65 | 1661.90 | 1700.43 | 958.96 | 2093.17 | 1845.48 | 1992.46 | 1685.81 | NA | 2028.52 | 1946.46 | 1788.82 | NA | 1913.48 | 1867.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 980.25 | 1038.76 | 1114.11 | 1471.59 | 1208.95 | 1383.63 | 1320.12 | 1793.65 | 1661.90 | 1700.43 | 958.96 | 2093.17 | 1845.48 | 1992.46 | 1685.81 | NA | 2028.52 | 1946.46 | 1788.82 | NA | 1913.48 | 1867.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 278.86 | 398.26 | 349.31 | 579.81 | 668.92 | 601.07 | 633.69 | 825.49 | 956.57 | 987.54 | 348.49 | 1013.66 | 913.84 | 726.99 | 887.18 | 1146.86 | 1003.71 | 988.56 | 964.85 | 1000.12 | 1041.06 | 1068.56 | 1000.12 | 1343.09 | 1092.77 | 1116.89 | 1023.59 | 1319.92 | 1115.31 | 1140.95 | 1044.13 | 1325.88 | 1128.97 | 1134.05 | 1030.88 | 1297.44 | 1121.69 | 1113.48 | 1032.97 | 1394.88 | 1074.01 | 1032.67 | 887.20 | 1163.67 | 958.69 | 951.00 | 857.57 | 1076.47 | 896.51 | 874.92 | 775.04 | 955.50 | 812.41 | 773.39 | 666.82 | |
Selling General And Administrative Expense | 583.59 | 634.88 | 637.51 | 682.61 | 697.95 | 652.97 | 658.76 | 763.00 | 890.74 | 850.22 | 724.16 | 1027.04 | 931.81 | 880.89 | 892.75 | NA | 954.20 | 909.70 | 883.62 | NA | 932.70 | 899.71 | 853.10 | 913.16 | 881.49 | 835.92 | 810.57 | 821.33 | 822.45 | 790.76 | 770.86 | 793.71 | 776.29 | 765.30 | 730.18 | NA | 747.04 | 723.72 | 709.87 | NA | 712.36 | 667.53 | 573.80 | 612.90 | 601.67 | 579.36 | 568.62 | 615.41 | 591.40 | 578.02 | 549.64 | 584.75 | 566.80 | NA | NA | |
Operating Income Loss | -450.93 | -346.20 | -339.16 | -165.48 | -86.11 | -84.11 | -71.87 | -23.65 | -122.85 | 270.54 | -460.93 | -81.21 | -29.76 | -182.26 | -406.84 | -296.74 | 49.51 | 78.86 | 81.23 | 147.01 | 108.36 | 168.85 | 147.01 | 429.93 | 211.28 | 280.97 | 213.03 | 498.58 | 292.86 | 350.19 | 273.27 | 532.17 | 352.68 | 368.74 | 300.70 | 527.07 | 374.65 | 389.77 | 323.10 | 598.03 | 361.65 | 365.14 | 313.40 | 550.76 | 357.02 | 371.64 | 288.95 | 461.05 | 305.11 | 296.90 | 225.39 | 370.74 | 245.61 | 222.03 | 142.30 | |
Interest Paid Net | 6.60 | 32.20 | 1.30 | 31.50 | 1.60 | 29.90 | 3.00 | 31.10 | 2.30 | 39.80 | 2.30 | 38.40 | 2.20 | 38.40 | 2.20 | NA | 2.20 | 38.50 | 2.20 | NA | 2.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | -33.53 | -18.60 | -16.45 | -16.81 | -15.77 | -16.12 | -16.00 | -18.57 | -17.80 | -23.37 | -17.17 | -15.37 | -17.18 | -16.34 | -15.90 | NA | -22.69 | -14.61 | -16.73 | NA | -13.62 | -19.17 | -16.58 | -16.79 | -18.25 | -18.20 | -16.32 | -24.45 | -18.05 | -25.05 | -19.90 | -19.27 | -19.57 | -9.53 | -2.09 | NA | 1.31 | -1.68 | -0.23 | NA | -3.12 | 0.27 | -1.06 | 3.04 | -0.60 | -1.87 | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | 94.38 | NA | NA | 0.00 | 0.00 | -0.11 | -0.27 | 0.00 | 0.00 | 77.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 1.62 | 11.15 | 7.27 | 8.20 | 8.90 | 10.10 | 7.90 | 8.50 | 7.20 | 8.20 | 7.70 | 9.60 | 4.70 | 12.10 | 19.30 | NA | 12.30 | 13.40 | 23.60 | NA | 15.90 | 15.40 | 21.50 | 17.60 | 16.70 | 16.80 | 20.70 | 17.20 | 16.00 | 16.10 | 17.70 | 17.20 | 15.50 | 15.60 | 18.20 | NA | 13.60 | 13.60 | 14.80 | NA | 10.80 | 11.00 | 12.80 | 10.50 | 10.40 | 10.60 | 13.70 | 11.00 | 10.70 | 10.80 | 11.80 | 11.40 | 10.70 | NA | NA | |
Income Tax Expense Benefit | 2.89 | 1.35 | 2.06 | -23.18 | 174.55 | -27.13 | -37.26 | -51.28 | -65.21 | 106.31 | -175.81 | -31.16 | -8.38 | -59.84 | -51.66 | -58.38 | 2.47 | 15.61 | 20.92 | 55.15 | 33.44 | 55.45 | 55.15 | 144.41 | 66.61 | 95.44 | 74.09 | 170.59 | 96.99 | 123.46 | 94.92 | 191.84 | 107.71 | 135.26 | 111.56 | 193.22 | 138.76 | 138.79 | 120.39 | 223.91 | 125.78 | 141.08 | 105.51 | 202.76 | 127.87 | 140.39 | 108.92 | 179.28 | 118.53 | 115.47 | 88.36 | 145.29 | 95.06 | 87.98 | 56.90 | |
Income Taxes Paid | 1.50 | 0.60 | 2.20 | 1.20 | 0.80 | 1.80 | 1.40 | -0.30 | 0.50 | 4.20 | 0.40 | 4.60 | 0.60 | 35.80 | 3.80 | NA | 22.90 | 31.70 | 3.20 | NA | 31.20 | 162.00 | 8.70 | 92.40 | 78.90 | 117.90 | 75.20 | 91.20 | 125.00 | 154.50 | 71.70 | 122.20 | 162.40 | 199.90 | 69.90 | NA | 123.50 | 235.70 | 76.70 | NA | 23.50 | 239.40 | 72.80 | 124.30 | 130.60 | 220.10 | 93.60 | 94.00 | 125.20 | 184.70 | 83.50 | 92.80 | NA | NA | NA | |
Net Income Loss | -392.97 | -366.16 | -357.67 | -159.10 | -276.43 | -73.22 | -50.87 | 9.06 | -75.44 | 217.90 | -302.29 | -65.41 | -38.55 | -138.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | -393.52 | -366.80 | -359.01 | -157.42 | -270.85 | -81.67 | -40.09 | 18.19 | -78.08 | 227.62 | -309.20 | -73.95 | -37.00 | -134.91 | -374.25 | NA | 18.08 | 47.46 | 39.90 | NA | 55.68 | 111.31 | 69.81 | 276.23 | 118.58 | 168.10 | 129.95 | 302.11 | 175.31 | 192.00 | 159.38 | 297.90 | 216.88 | 223.60 | 190.63 | NA | 237.49 | 246.39 | 200.80 | NA | 233.64 | 228.78 | 204.23 | 349.43 | 222.99 | 229.19 | 180.95 | NA | NA | NA | NA | NA | NA | NA | NA |
2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4401.43 | 4666.64 | 4949.10 | 5130.57 | 5656.64 | 6067.52 | 6053.29 | 6456.93 | 6991.61 | 7439.10 | 7694.35 | 7790.52 | 8011.99 | 7916.38 | 7988.19 | 6570.54 | 7536.74 | 7319.86 | 7013.75 | 7040.81 | 7188.88 | 6782.66 | 6875.80 | 6846.03 | 7232.80 | 6669.38 | 6578.98 | 6498.94 | 6843.99 | 6651.31 | 6599.08 | 6758.99 | 7335.84 | 7034.26 | 6362.33 | 6356.03 | 6544.49 | 6307.97 | 6312.65 | 6279.95 | 6386.84 | 6107.48 | 5824.33 | 5724.55 | 5855.12 | 5748.48 | 5817.53 | 5646.19 | 5560.15 | NA | NA | 5152.13 | NA | NA | NA | |
Liabilities | 5200.07 | 5244.29 | 5169.40 | 4956.43 | 5103.02 | 5133.29 | 4946.49 | 5179.99 | 5591.65 | 5742.09 | 6233.26 | 6025.58 | 6163.78 | 6012.68 | 5926.20 | 4010.21 | 4633.47 | 4417.45 | 4109.57 | 4152.18 | 4440.03 | 4060.96 | 4203.21 | 4126.75 | 4617.82 | 4095.38 | 4049.89 | 3939.40 | 4278.24 | 4083.04 | 4046.88 | 4015.80 | 4146.53 | 4095.08 | 2467.98 | 2414.75 | 2414.66 | 2281.26 | 2307.60 | 2200.22 | 2409.71 | 2187.39 | 1949.76 | 1802.02 | 1944.60 | 1837.43 | 1881.76 | 1714.53 | 1761.23 | NA | NA | 1499.23 | NA | NA | NA | |
Liabilities And Stockholders Equity | 4401.43 | 4666.64 | 4949.10 | 5130.57 | 5656.64 | 6067.52 | 6053.29 | 6456.93 | 6991.61 | 7439.10 | 7694.35 | 7790.52 | 8011.99 | 7916.38 | 7988.19 | 6570.54 | 7536.74 | 7319.86 | 7013.75 | 7040.81 | 7188.88 | 6782.66 | 6875.80 | 6846.03 | 7232.80 | 6669.38 | 6578.98 | 6498.94 | 6843.99 | 6651.31 | 6599.08 | 6758.99 | 7335.84 | 7034.26 | 6362.33 | 6356.03 | 6544.49 | 6307.97 | 6312.65 | 6279.95 | 6386.84 | 6107.48 | 5824.33 | 5724.55 | 5855.12 | 5748.48 | 5817.53 | 5646.19 | 5560.15 | NA | NA | 5152.13 | NA | NA | NA | |
Stockholders Equity | -798.64 | -577.65 | -220.30 | 174.15 | 553.61 | 934.23 | 1106.79 | 1276.94 | 1399.96 | 1697.01 | 1461.09 | 1764.93 | 1848.20 | 1903.70 | 2061.99 | 2560.33 | 2903.28 | 2902.41 | 2904.18 | 2888.63 | 2748.85 | 2721.70 | 2672.59 | 2719.28 | 2614.98 | 2573.99 | 2529.09 | 2559.54 | 2565.75 | 2568.27 | 2552.20 | 2743.19 | 3189.31 | 2939.18 | 3894.35 | 3941.29 | 4129.83 | 4026.71 | 4005.05 | 4079.73 | 3977.12 | 3920.10 | 3874.57 | 3922.53 | 3910.51 | 3911.05 | NA | 3931.66 | NA | NA | NA | 3652.90 | NA | NA | NA |
2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1878.17 | 1904.15 | 2057.31 | 2363.15 | 2947.45 | 3101.37 | 3206.86 | 3620.05 | 3964.54 | 3743.56 | 3816.23 | 3826.28 | 3804.44 | 3620.15 | 3697.09 | 3909.97 | 4480.61 | 4276.14 | 3956.38 | 3971.08 | 3940.49 | 3530.36 | 3650.17 | 3810.74 | 4270.12 | 3928.50 | 3898.03 | 3825.96 | 4190.54 | 3997.89 | 3930.70 | 4083.60 | 4755.83 | 4479.77 | 3835.25 | 3814.61 | 4054.60 | 3864.46 | 3875.15 | 3867.49 | 3967.85 | 3721.04 | 4199.83 | 4142.94 | 4290.88 | 4194.58 | 4279.55 | 4073.84 | 3949.01 | NA | NA | 3563.34 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 153.52 | 135.27 | 107.54 | 439.50 | 509.05 | 970.59 | 1097.27 | 1352.98 | 1462.61 | 1441.85 | 1120.97 | 1000.34 | 900.08 | 983.85 | 700.39 | 508.97 | 762.51 | 869.30 | 678.65 | 346.14 | 453.10 | 464.06 | 469.32 | 488.33 | 473.01 | 577.84 | 544.27 | 515.57 | 490.74 | 667.56 | 615.23 | 875.57 | 1043.84 | 1226.63 | 536.57 | 366.52 | 471.06 | 383.34 | 439.85 | 564.97 | 672.26 | 744.47 | 1075.18 | 1003.17 | 765.75 | 1017.99 | 1228.97 | 1183.59 | 840.33 | 1040.50 | 1083.98 | 1096.10 | 854.64 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 225.66 | 166.72 | 138.93 | 470.88 | 540.44 | 1024.83 | 1133.65 | 1407.22 | 1494.21 | 1476.09 | 1155.15 | 1023.65 | 923.39 | 1007.16 | 732.20 | 529.97 | 783.51 | 890.30 | 699.65 | 367.14 | NA | NA | NA | 509.33 | NA | NA | NA | 536.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 1436.15 | 1576.27 | 1759.59 | 1725.41 | 1911.86 | 1590.67 | 1563.60 | 1671.91 | 1780.89 | 2052.04 | 2240.45 | 2093.87 | 2543.25 | 2334.94 | 2540.85 | 2618.92 | 3005.55 | 2813.59 | 2646.26 | 2730.87 | 3199.67 | 2878.64 | 2962.94 | 2905.66 | 3268.57 | 2903.65 | 2923.04 | 2848.12 | 3219.67 | 2875.42 | 2844.36 | 2731.88 | 3065.77 | 2758.73 | 2699.72 | 2578.96 | 2881.56 | 2591.25 | 2540.72 | 2466.21 | 2763.91 | 2430.91 | 2202.85 | 2071.89 | 2357.25 | 2117.41 | 2083.01 | 1968.91 | 2171.78 | NA | NA | 1759.70 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 288.50 | 192.62 | 190.18 | 198.25 | 526.54 | 510.11 | 515.99 | 595.15 | 196.49 | 249.67 | 354.80 | 248.34 | 361.12 | 301.37 | 254.19 | 296.28 | 474.29 | 387.34 | 483.16 | 516.02 | NA | NA | NA | 197.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Investments | 21.45 | 20.23 | 18.98 | 19.21 | 19.24 | 19.46 | 19.46 | 19.55 | 19.85 | 19.89 | 19.93 | 20.38 | 20.10 | 20.52 | 20.68 | 20.01 | 19.82 | 19.74 | 19.96 | 19.52 | 107.71 | 99.16 | 96.12 | 89.59 | 86.40 | 82.74 | 78.35 | 71.29 | 74.67 | 70.50 | 100.46 | 97.16 | 94.88 | 92.38 | 89.75 | 87.39 | 87.02 | 81.55 | 80.87 | 77.33 | 74.67 | 82.46 | 94.76 | 95.78 | 101.86 | 113.70 | 118.34 | 121.45 | 134.66 | NA | NA | 132.86 | NA | NA | NA | |
Other Assets Noncurrent | 129.61 | 151.98 | 156.10 | 157.96 | 162.44 | 359.61 | 313.49 | 311.82 | 486.00 | 465.96 | 592.70 | 506.28 | 490.89 | 490.36 | 456.78 | 396.42 | 453.94 | 425.74 | 427.89 | 424.64 | 583.44 | 611.54 | 604.27 | 411.48 | 397.81 | 397.95 | 392.00 | 389.48 | 404.99 | 425.82 | 424.51 | 415.25 | 397.64 | 398.92 | 391.17 | 387.95 | 393.33 | 398.35 | 400.60 | 384.96 | 910.72 | 900.46 | 309.49 | 287.57 | 301.37 | 311.20 | 311.02 | 334.61 | 351.76 | NA | NA | 336.63 | NA | NA | NA |
2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 2572.24 | 1828.47 | 2026.45 | 2074.79 | 2218.96 | 2166.77 | 2053.50 | 2294.92 | 2708.45 | 2502.54 | 2464.04 | 2466.53 | 2698.04 | 2487.11 | 2431.08 | 2077.63 | 2679.03 | 2444.02 | 2128.07 | 2165.68 | 2361.07 | 1989.02 | 2125.02 | 2032.50 | 2507.39 | 1997.68 | 1977.15 | 1867.22 | 2192.38 | 2003.20 | 1973.15 | 1942.68 | 2078.61 | 2006.90 | 1887.58 | 1839.96 | 1833.36 | 1706.30 | 1734.11 | 1635.21 | 1836.91 | 1601.60 | 1512.47 | 1339.13 | 1501.53 | 1391.70 | 1449.39 | 1322.44 | 1369.97 | NA | NA | 1149.55 | NA | NA | NA | |
Long Term Debt Current | 909.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Payable Current | 697.89 | 783.68 | 816.58 | 872.45 | 908.07 | 991.50 | 889.88 | 986.04 | 865.42 | 1028.73 | 954.75 | 944.19 | 1210.27 | 1073.89 | 1066.28 | 1094.08 | 1554.35 | 1366.16 | 1082.94 | 1197.50 | 1455.36 | 1168.09 | 1178.81 | 1179.09 | 1621.43 | 1192.57 | 1145.06 | 1100.96 | 1402.97 | 1196.80 | 1133.67 | 1156.37 | 1309.00 | 1258.57 | 1108.45 | 1104.67 | 1145.28 | 1033.71 | 977.30 | 913.37 | 1088.65 | 940.96 | 866.25 | 752.06 | 954.28 | 848.06 | 844.25 | 709.55 | 856.65 | NA | NA | 611.16 | NA | NA | NA | |
Accrued Liabilities Current | 356.48 | 394.27 | 549.75 | 529.37 | 649.20 | 514.40 | 506.67 | 636.33 | 698.83 | 686.00 | 609.93 | 675.78 | 690.89 | 615.75 | 590.09 | 623.73 | 793.92 | 748.63 | 716.07 | 633.10 | 584.12 | 486.72 | 509.50 | 484.11 | 581.64 | 473.60 | 471.73 | 409.44 | 467.65 | 428.46 | 431.22 | 403.55 | 458.28 | 407.18 | 369.04 | 385.95 | 417.07 | 389.69 | 367.12 | 393.09 | 423.20 | 422.74 | 319.85 | 329.17 | 346.87 | 328.68 | 301.48 | 306.85 | 319.97 | NA | NA | 281.73 | NA | NA | NA |
2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 1026.05 | 1729.96 | 1379.87 | 1179.78 | 1179.68 | 1179.59 | 1182.57 | 1190.36 | 1190.27 | 1190.17 | 1724.92 | 1488.40 | 1488.28 | 1488.17 | 1488.05 | 1487.93 | 1492.43 | 1492.31 | 1492.19 | 1492.08 | 1491.95 | 1491.84 | 1491.72 | 1491.60 | 1491.49 | 1491.37 | 1491.25 | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 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 | 119.91 | 114.26 | 111.08 | 102.44 | 69.97 | 74.83 | 78.35 | 82.28 | 123.07 | 206.22 | 204.00 | 204.93 | 185.25 | 182.70 | 184.24 | 395.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Lease Liability Noncurrent | 1388.48 | 1479.46 | 1561.87 | 1508.00 | 1532.87 | 1609.91 | 1529.17 | 1509.77 | 1531.83 | 1799.50 | 1792.19 | 1818.78 | 1750.35 | 1813.02 | 1775.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -798.64 | -577.65 | -220.30 | 174.15 | 553.61 | 934.23 | 1106.79 | 1276.94 | 1399.96 | 1697.01 | 1461.09 | 1764.93 | 1848.20 | 1903.70 | 2061.99 | 2560.33 | 2903.28 | 2902.41 | 2904.18 | 2888.63 | 2748.85 | 2721.70 | 2672.59 | 2719.28 | 2614.98 | 2573.99 | 2529.09 | 2559.54 | 2565.75 | 2568.27 | 2552.20 | 2743.19 | 3189.31 | 2939.18 | 3894.35 | 3941.29 | 4129.83 | 4026.71 | 4005.05 | 4079.73 | 3977.12 | 3920.10 | 3874.57 | 3922.53 | 3910.51 | 3911.05 | NA | 3931.66 | NA | NA | NA | 3652.90 | NA | NA | NA | |
Common Stock Value | 3.82 | 3.45 | 3.45 | 3.44 | 3.44 | 3.44 | 3.44 | 3.43 | 3.43 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.42 | 3.42 | 3.42 | 3.41 | 3.40 | 3.40 | 3.40 | 3.39 | 3.38 | 3.38 | 3.38 | 3.37 | 3.37 | 3.36 | 3.36 | 3.36 | 3.35 | 3.35 | 3.35 | 3.34 | 3.33 | 3.32 | 3.32 | 3.32 | 3.31 | 3.30 | 3.28 | 3.28 | 3.25 | 3.24 | NA | NA | 3.21 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 2427.74 | 2253.04 | 2243.38 | 2235.89 | 2227.47 | 2218.40 | 2208.05 | 2152.14 | 2058.36 | 2183.56 | 2175.22 | 2167.34 | 2155.50 | 2150.54 | 2138.36 | 2118.67 | 2108.79 | 2096.28 | 2082.24 | 2057.97 | 2039.21 | 2022.83 | 2006.94 | 1974.78 | 1956.59 | 1939.47 | 1921.97 | 1884.81 | 1866.07 | 1849.68 | 1831.66 | 1796.69 | 1594.07 | 1560.13 | 1708.52 | 1673.22 | 1658.08 | 1621.48 | 1589.39 | 1540.45 | 1501.50 | 1487.45 | 1471.41 | 1417.34 | 1396.08 | 1291.91 | 1259.14 | 1191.12 | 1145.67 | NA | NA | 1020.51 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 8549.54 | 8942.37 | 9308.53 | 9666.09 | 9825.16 | 10101.52 | 10174.66 | 10225.25 | 10215.74 | 10290.90 | 10072.53 | 10374.83 | 10460.81 | 10521.66 | 10679.51 | 11112.89 | 11388.91 | 11386.56 | 11360.57 | 11343.50 | 11170.29 | 11130.35 | 11057.83 | 11003.89 | 10753.80 | 10646.03 | 10498.04 | 10394.86 | 10091.32 | 9913.50 | 9711.83 | 9553.38 | 9232.32 | 9006.91 | 8782.95 | 8595.90 | 8262.60 | 8025.41 | 7776.10 | 7573.61 | 7199.74 | 6966.99 | 6742.66 | 6535.82 | 6184.78 | 5956.24 | 5726.86 | 5546.29 | 5262.84 | NA | NA | 4754.95 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -48.55 | -48.00 | -47.36 | -46.01 | -47.70 | -53.28 | -44.82 | -55.60 | -64.73 | -62.10 | -71.82 | -64.91 | -56.37 | -57.92 | -61.78 | -58.61 | -59.42 | -53.15 | -51.98 | -48.30 | -41.26 | -35.64 | -52.72 | -47.25 | -54.75 | -46.90 | -47.67 | -55.00 | -53.56 | -51.06 | -41.38 | -42.31 | -19.15 | -10.62 | -10.27 | -13.85 | -8.63 | -8.92 | -6.01 | -4.32 | 0.86 | -0.03 | -4.48 | -1.88 | -0.27 | 5.29 | 5.47 | 5.10 | 2.73 | NA | NA | 0.73 | NA | NA | NA | |
Treasury Stock Value | 11731.19 | 11728.51 | 11728.30 | 11685.27 | 11454.76 | 11335.84 | 11234.53 | 11048.28 | 10812.84 | 10718.79 | 10718.29 | 10715.75 | 10715.18 | 10714.01 | 10697.54 | 10616.05 | 10538.43 | 10530.71 | 10490.08 | 10467.97 | 10422.82 | 10399.25 | 10342.86 | 10215.54 | 10044.06 | 9968.00 | 9846.64 | 9668.52 | 9341.45 | 9147.23 | 8953.28 | 8567.93 | 7621.29 | 7620.60 | 6590.22 | 6317.34 | 5785.58 | 5614.60 | 5357.78 | 5033.34 | 4728.30 | 4537.63 | 4338.34 | 4032.06 | 3673.39 | 3345.67 | 3058.97 | 2814.10 | 2615.57 | NA | NA | 2126.50 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 172.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.50 | 9.66 | 7.34 | 8.43 | 9.07 | 10.35 | 8.23 | 8.71 | 7.41 | 8.34 | 7.89 | 9.32 | 4.96 | 12.18 | 19.70 | NA | 12.51 | 14.04 | 24.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -307.60 | -198.87 | -383.55 | 282.59 | -310.78 | 74.78 | -28.74 | 75.71 | 43.54 | 543.48 | -394.62 | 333.81 | 1.22 | 165.82 | 90.09 | NA | 26.42 | 394.02 | 244.99 | NA | 127.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 258.33 | 539.34 | NA | NA | 172.28 | 513.31 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -95.59 | -121.65 | -104.85 | -121.72 | -52.99 | -70.95 | -103.52 | -14.01 | 199.93 | 237.31 | 314.65 | -208.27 | -63.14 | 145.16 | 217.62 | NA | -101.57 | -139.73 | 134.69 | NA | -87.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -25.96 | -32.62 | NA | NA | -168.52 | -293.44 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 462.77 | 348.93 | 156.70 | -231.53 | -119.04 | -108.02 | -147.43 | -150.42 | -226.76 | -467.79 | 212.67 | -19.37 | -22.13 | -37.95 | -103.39 | NA | -29.19 | -62.62 | -43.52 | NA | -44.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -186.99 | -163.47 | NA | NA | -15.88 | 21.59 | NA | NA | NA |
2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -307.60 | -198.87 | -383.55 | 282.59 | -310.78 | 74.78 | -28.74 | 75.71 | 43.54 | 543.48 | -394.62 | 333.81 | 1.22 | 165.82 | 90.09 | NA | 26.42 | 394.02 | 244.99 | NA | 127.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 258.33 | 539.34 | NA | NA | 172.28 | 513.31 | NA | NA | NA | |
Net Income Loss | -392.97 | -366.16 | -357.67 | -159.10 | -276.43 | -73.22 | -50.87 | 9.06 | -75.44 | 217.90 | -302.29 | -65.41 | -38.55 | -138.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 88.92 | 70.99 | 71.10 | 78.88 | 76.35 | 70.11 | 68.28 | 78.33 | 93.71 | 85.28 | 83.60 | 87.39 | 87.15 | 84.43 | 83.54 | NA | 84.81 | 82.09 | 79.58 | NA | 78.91 | 73.58 | 74.91 | 75.75 | 73.87 | 70.85 | 70.44 | 80.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | -138.25 | -181.49 | 34.76 | -187.18 | 322.82 | 31.07 | -113.37 | -156.18 | 137.26 | -184.53 | 138.50 | -430.55 | 208.10 | -207.43 | -76.45 | NA | 194.03 | 168.06 | -82.25 | NA | 322.43 | -91.77 | 59.92 | -366.70 | 356.35 | -23.08 | 71.93 | -371.31 | 345.57 | 35.30 | 112.19 | -325.31 | 307.05 | 59.00 | 120.77 | NA | 290.31 | 50.52 | 74.51 | NA | 333.00 | 32.14 | 130.96 | -285.36 | 239.84 | 34.41 | 114.10 | -202.88 | 268.69 | 56.96 | 86.44 | -195.29 | NA | NA | NA | |
Increase Decrease In Accounts Payable | -47.39 | -33.80 | -47.60 | -60.38 | -81.90 | 111.69 | -102.20 | 70.84 | -15.66 | 92.50 | 20.87 | -270.19 | 133.74 | 23.25 | -11.00 | NA | 182.84 | 297.66 | -78.72 | NA | 289.43 | -2.56 | 24.57 | -487.12 | 415.15 | 55.17 | 66.26 | -336.45 | 206.88 | 74.11 | 7.31 | -191.42 | 40.33 | 161.94 | 33.71 | NA | 109.17 | 62.09 | 73.50 | NA | 148.72 | 23.70 | 119.89 | -206.91 | 97.33 | 1.24 | 139.93 | -145.68 | 79.09 | 91.14 | 77.77 | -110.60 | NA | NA | NA | |
Share Based Compensation | 2.31 | 9.31 | 7.12 | 8.19 | 8.88 | 10.07 | 7.92 | 8.53 | 7.18 | 8.18 | 7.70 | 9.56 | 4.70 | 12.06 | 19.35 | NA | 12.22 | 13.47 | 23.57 | NA | 15.93 | 15.41 | 21.49 | 17.61 | 16.73 | 16.82 | 20.75 | 17.12 | 15.99 | 16.12 | 17.74 | 17.25 | 15.52 | 15.60 | 18.16 | NA | 13.64 | 13.64 | 14.80 | NA | 10.79 | 10.98 | 12.83 | 10.54 | 10.41 | 10.55 | 13.72 | 10.96 | 10.68 | 10.80 | 11.84 | 11.43 | NA | NA | NA |
2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
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Net Cash Provided By Used In Investing Activities | -95.59 | -121.65 | -104.85 | -121.72 | -52.99 | -70.95 | -103.52 | -14.01 | 199.93 | 237.31 | 314.65 | -208.27 | -63.14 | 145.16 | 217.62 | NA | -101.57 | -139.73 | 134.69 | NA | -87.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -25.96 | -32.62 | NA | NA | -168.52 | -293.44 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 95.59 | 121.65 | 104.85 | 121.72 | 83.00 | 75.95 | 73.52 | 65.76 | 37.99 | 36.97 | 42.35 | 89.05 | 63.14 | 56.84 | 68.38 | NA | 74.95 | 83.73 | 97.81 | NA | 87.01 | 96.19 | 80.76 | 97.14 | 91.65 | 95.33 | 89.45 | 84.14 | 83.45 | 88.44 | 72.36 | 99.64 | 74.86 | 88.22 | 67.92 | NA | 98.61 | 65.36 | 64.97 | NA | 80.34 | 87.28 | 70.79 | 84.13 | 69.65 | 56.46 | 33.14 | 41.29 | 58.61 | 44.54 | 39.03 | 45.06 | NA | NA | NA |
2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
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Net Cash Provided By Used In Financing Activities | 462.77 | 348.93 | 156.70 | -231.53 | -119.04 | -108.02 | -147.43 | -150.42 | -226.76 | -467.79 | 212.67 | -19.37 | -22.13 | -37.95 | -103.39 | NA | -29.19 | -62.62 | -43.52 | NA | -44.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -186.99 | -163.47 | NA | NA | -15.88 | 21.59 | NA | NA | NA | |
Payments Of Dividends | 0.10 | 0.10 | 0.27 | -0.02 | 0.10 | 0.10 | 0.56 | 0.04 | 0.10 | 1.80 | 21.19 | 21.14 | 20.97 | 21.48 | 21.89 | NA | 21.48 | 21.99 | 21.41 | NA | 20.82 | 21.08 | 18.16 | 18.25 | 18.53 | 18.83 | 0.00 | 0.00 | 0.00 | 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 | |
Payments For Repurchase Of Common Stock | 2.68 | 0.22 | 43.03 | 230.51 | 118.91 | 101.32 | 138.69 | 235.44 | 94.05 | 0.50 | 2.54 | 0.58 | 0.00 | 0.00 | 81.50 | NA | 0.00 | 0.00 | 22.10 | NA | 0.00 | 100.00 | 127.32 | 171.48 | 0.00 | 153.00 | 178.12 | 327.07 | 200.00 | 100.00 | 385.35 | 1000.00 | 0.00 | 1030.38 | 272.88 | NA | 170.98 | 256.82 | 324.44 | NA | 190.66 | 199.30 | 306.28 | 358.67 | 327.72 | 286.70 | 244.87 | 198.54 | 210.73 | 193.13 | 85.20 | 28.22 | NA | NA | NA |
2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
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Revenues | 1259.11 | 1437.02 | 1463.42 | 2051.40 | 1877.87 | 1984.70 | 1953.81 | 2619.14 | 2618.47 | 2687.97 | 1307.45 | 3106.82 | 2759.32 | 2719.45 | 2572.99 | 3307.88 | 3032.23 | 2935.02 | 2753.67 | 2742.14 | 2936.36 | 2954.54 | 3716.26 | 3533.95 | 2955.48 | 2988.24 | 2738.08 | 3417.89 | 2952.03 | 2995.47 | 2738.49 | 3336.59 | 2942.98 | 2944.91 | 2656.70 | 3203.31 | 2864.84 | 2823.67 | 2612.14 | 3401.48 | 2701.80 | 2593.01 | 2218.29 | 2732.31 | 2343.56 | 2314.06 | 2109.95 | 2504.97 | 2193.76 | 2136.73 | 1923.05 | 2244.08 | 1975.46 | 1914.91 | 1694.34 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1259.11 | 1437.02 | 1463.42 | 2051.40 | 1877.87 | 1984.70 | 1953.81 | 2619.14 | 2618.47 | 2687.97 | 1307.45 | 3106.82 | 2759.32 | 2719.45 | 2572.99 | 3307.88 | 3032.23 | 2935.02 | 2753.67 | 3716.26 | 2954.54 | 2936.36 | 2742.14 | 3533.95 | 2955.48 | 2988.24 | 2738.08 | 3417.89 | 2952.03 | 2995.47 | 2738.49 | 3336.59 | 2942.98 | 2944.91 | 2656.70 | 3203.31 | 2864.84 | 2823.67 | 2612.14 | 3401.48 | 2701.80 | 2593.01 | 2218.29 | 2732.31 | 2343.56 | 2314.06 | 2109.95 | 2504.97 | 2193.76 | 2136.73 | 1923.05 | 2244.08 | 1975.46 | 1914.91 | 1694.34 | |
Revenue From Contract With Customer Including Assessed Tax | 1259.11 | 1437.02 | 1463.42 | 2051.40 | 1877.87 | 1984.70 | 1953.81 | 2619.14 | 2618.47 | 2687.97 | 1307.45 | 3106.82 | 2759.32 | 2719.45 | 2572.99 | 3307.88 | 3032.23 | 2935.02 | 2753.67 | 2742.14 | 2954.54 | 2936.36 | 3716.26 | 3533.95 | 2955.48 | 2988.24 | 2738.08 | 3417.89 | 2952.03 | 2995.47 | 2738.49 | 3336.59 | 2942.98 | 2944.91 | 2656.70 | 3203.31 | 2864.84 | 2823.67 | 2612.14 | 3401.48 | 2701.80 | 2593.01 | 2218.29 | 2732.31 | 2343.56 | 2314.06 | 2109.95 | 2504.97 | 2193.76 | 2136.73 | 1923.05 | 2244.08 | 1975.46 | 1914.91 | 1694.34 |