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    2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Common Stock Value 65.3764.6463.6863.0263.0062.3962.3961.7961.7961.1761.1760.5860.5860.0160.0160.0159.2859.2858.4857.7057.7055.6155.6154.7354.7353.8653.5652.5352.5351.4551.3551.3550.5049.5749.5248.9648.1046.6844.9443.9443.5940.3438.4937.4337.2635.8035.4234.6334.5233.6833.5632.67NANANA
Weighted Average Number Of Diluted Shares Outstanding 50.84NANANA45.4545.3245.10NA45.2245.5045.42NA45.0644.9844.75NA45.1945.2745.26NA45.0244.9544.83NA44.5244.6844.46NA44.1044.1044.14NA44.0244.1144.07NA43.9943.8043.64NA43.6143.0042.77NA42.5442.3242.14NA42.0841.9341.94NA42.2041.6541.86
Weighted Average Number Of Shares Outstanding Basic 46.17NANANA45.3945.3245.10NA45.2245.3545.14NA45.0644.8944.65NA45.1945.1245.09NA45.0244.7844.64NA44.5244.4144.24NA44.1043.9944.08NA44.0243.9343.80NA43.6143.4143.26NA43.0442.7142.53NA42.3442.1642.07NA41.9241.7941.73NA41.5341.3941.63
Earnings Per Share Basic 0.230.050.420.470.08-0.29-0.12-0.03-0.100.050.08NA0.000.080.17-0.02-0.280.160.16-0.24-0.070.190.10-0.09-0.140.160.190.02-0.120.210.13-0.07-0.040.070.090.090.010.180.200.040.070.280.130.040.060.270.16-0.010.040.090.080.070.040.170.06
Earnings Per Share Diluted 0.090.050.420.470.08-0.29-0.12-0.03-0.100.050.08NA0.000.080.17-0.02-0.280.160.16-0.24-0.070.190.10-0.09-0.140.160.190.02-0.120.200.13-0.07-0.040.070.090.090.010.180.200.040.070.270.130.040.060.270.16-0.010.040.090.080.070.040.170.06

    2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Revenue From Contract With Customer Excluding Assessed Tax 170.30199.37232.53209.86184.97187.44171.92162.20139.56164.48144.73116.8894.14127.37143.64126.11127.66174.91180.26127.75115.07172.69154.19138.18130.32169.31172.73143.68115.72169.99157.15138.46123.82157.67150.22158.09118.12173.12166.62136.24115.37161.64138.72124.48111.05149.87132.92111.99122.92135.91118.70114.3999.87126.92100.50
Revenues 170.30199.37232.53209.86184.97187.44171.92162.20139.56164.48144.73116.8894.14127.37143.64126.11127.66174.91180.26127.75115.07172.69154.19138.18130.32169.31172.73143.68115.72169.99157.15138.46123.82157.67150.22158.09118.12173.12166.62136.24115.37161.64138.72124.48111.05149.87132.92111.99122.92135.91118.70114.3999.87126.92100.50
Cost Of Revenue 128.59145.17161.38157.72143.26155.74146.13132.27117.25132.21112.5489.3270.2094.05107.8897.48103.17134.82134.75103.3390.20129.94115.94108.33101.75126.70128.08109.9692.40125.68118.08110.49101.79122.16114.72122.8593.06132.24123.22102.4986.28118.27103.2296.3884.00107.5296.5387.3995.07104.4489.1985.9576.2394.1073.92
Gross Profit 41.7254.2071.1552.1441.7131.7025.7929.9422.3132.2632.1927.5723.9433.3135.7628.6324.4840.0945.5124.4224.8742.7638.2529.8528.5742.6044.6533.7223.3244.3139.0727.9822.0335.5135.5035.2425.0640.8843.4033.7529.0943.3735.5028.1027.0542.3536.3924.6127.8631.4729.5128.4423.6432.8226.59
Operating Expenses 33.6834.7630.9333.8834.5930.1831.3130.2627.9927.8826.5326.4324.1826.6626.2132.0833.6335.2637.8934.6932.3933.7434.2135.2231.9133.1732.9232.0230.2531.6431.0931.6327.5729.9229.4028.2326.6528.6429.7926.9325.5225.8026.9126.1425.9825.4925.6827.2326.0125.5324.3923.8322.8722.7922.48
Research And Development Expense 8.849.228.408.337.256.977.447.736.927.207.166.795.786.747.538.718.4410.1210.508.958.289.049.299.248.308.959.057.946.977.137.047.085.886.976.975.885.826.156.806.045.655.695.995.655.615.846.026.465.705.645.725.164.674.564.55
General And Administrative Expense 10.5910.899.6010.769.868.699.448.468.338.207.577.206.397.267.128.498.648.969.099.138.578.578.548.788.348.878.948.228.608.628.788.617.918.128.177.797.137.827.947.206.686.807.307.266.726.856.587.016.976.976.466.196.055.625.59
Operating Income Loss 8.0419.4440.2218.267.121.53-5.52-0.32-5.684.385.661.14-0.246.669.55-3.45-9.154.827.62-10.27-7.529.024.04-5.37-3.349.4411.721.71-6.9312.677.98-3.65-5.555.606.107.01-1.5812.2413.626.833.5717.578.601.961.0716.8610.71-2.621.845.945.124.610.7710.034.11
Interest Paid Net 0.930.930.100.320.420.260.07NANANANA0.070.080.070.040.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1.893.998.90-8.211.6314.04-1.000.34-2.071.001.240.25-0.972.391.47-2.183.50-2.831.010.13-4.120.53-0.53-1.502.482.323.570.83-1.993.892.51-0.02-3.472.442.123.15-1.784.504.935.280.696.352.71-0.34-1.485.784.19-1.690.522.291.962.180.003.532.18
Income Taxes Paid Net 6.316.105.773.031.991.790.690.350.330.290.981.070.320.390.790.52-0.590.560.49-0.07-2.820.340.611.490.525.351.593.08-1.061.120.05-6.290.291.963.21-1.270.155.394.425.160.536.484.36-0.163.801.87-0.090.032.984.66-3.37-7.796.322.91-5.12
Net Income Loss 10.742.1719.2021.403.71-12.98-5.33-1.12-4.352.373.690.26-0.213.427.47-1.08-12.737.277.03-10.82-3.328.614.57-3.81-6.197.138.430.91-5.139.025.54-2.93-1.953.173.783.840.567.748.741.832.8711.795.721.842.7111.556.68-0.511.673.963.372.961.837.012.44
Comprehensive Income Net Of Tax 11.790.9818.9520.985.70-14.51-5.97-2.56-5.072.323.310.481.083.808.50-1.72-12.687.426.54-10.95-3.138.063.42-4.35-5.017.099.500.95-5.208.514.61-2.07-2.572.953.233.96-0.826.758.601.972.5412.095.721.762.6911.756.42-0.451.713.803.46NANANANA

    2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Assets 499.21510.95508.02468.10453.65463.87473.31440.88415.05417.81396.46375.16368.45373.51380.12372.65358.73378.41381.83349.22358.75373.69376.22358.80356.03379.20379.90355.43348.11357.71366.51349.95348.14358.44373.18379.48357.61385.56375.17357.45341.97347.63336.89319.42306.58341.96333.55315.97305.20339.48329.19327.85NANANA
Liabilities And Stockholders Equity 499.21510.95508.02468.10453.65463.87473.31440.88415.05417.81396.46375.16368.45373.51380.12372.65358.73378.41381.83349.22358.75373.69376.22358.80356.03379.20379.90355.43348.11357.71366.51349.95348.14358.44373.18379.48357.61385.56375.17357.45341.97347.63336.89319.42306.58341.96333.55315.97305.20339.48329.19327.85NANANA
Stockholders Equity 236.25223.22221.05200.88179.34172.53186.70191.56193.84200.80198.18193.55192.57190.41186.22176.98182.97198.01192.19187.66201.15204.74199.45197.62204.41211.04206.40198.29199.71206.25200.15201.07205.97211.35212.22212.04210.87214.01209.18203.12203.98201.45190.66188.25185.67206.99193.95190.81190.38208.46203.74203.10NANANA

    2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Assets Current 375.53386.34386.66342.66341.82345.63343.10317.57300.33305.17290.56265.00258.24259.42262.37252.00253.04270.66273.90253.67264.60275.15279.35264.13264.27283.23282.93257.73251.83260.39265.08245.23259.80268.26280.58291.10271.71296.29288.87274.24261.34266.25252.53240.15226.15259.89248.69229.01217.01252.37239.12237.82NANANA
Cash And Cash Equivalents At Carrying Value 76.7664.7445.7723.9810.026.438.2817.1430.8859.7374.6677.5976.8869.8444.6140.4040.3229.2720.7635.3833.2835.5615.9129.7349.0439.7026.8732.6248.3834.0529.7828.3331.6827.4635.2757.2841.7557.4460.0645.0555.9152.2422.1240.6324.5053.0938.8429.4228.5563.4656.3154.3157.5565.1970.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 77.1972.9954.3524.6910.737.149.0318.0131.7261.6077.2080.4080.7673.4544.7040.4140.3829.3221.1035.7433.3135.5815.9429.7549.0739.7327.0932.8448.5834.25NA28.53NANANA57.78NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 100.60115.05125.61109.98115.84114.72113.19101.1096.7195.1678.5067.8163.2174.6888.6172.5880.14103.4296.2265.4977.7492.19100.3677.3976.10108.72100.8778.8571.6490.4286.3877.5573.4390.9482.7580.8678.5095.2686.5182.5066.3266.9186.9263.2359.5971.1976.6766.9253.9258.4755.2761.78NANANA
Inventory Net 140.25141.65144.79149.45164.88167.89157.17134.39111.1194.7984.5174.3672.3171.4381.4486.8080.2179.2485.4678.8372.1969.5378.9875.3370.4570.4474.4166.4961.9263.6368.5969.8368.7169.4472.0164.3967.6662.8262.0962.2357.1551.3158.9149.0549.5853.8355.9354.9251.9852.8350.3746.89NANANA
Prepaid Expense And Other Assets Current 7.8510.149.859.688.7711.0611.5514.9612.9010.909.827.457.557.657.599.638.099.949.568.327.578.177.719.037.337.576.867.555.977.535.946.475.816.166.457.696.517.408.396.765.695.295.506.186.617.005.985.536.166.736.306.25NANANA

    2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Property Plant And Equipment Net 72.4172.6272.0872.1573.8074.2772.3966.7758.2656.0856.2158.6861.8064.4766.0667.4866.3767.1666.7165.3165.7769.4767.2968.0664.3065.2265.2966.7566.9569.1471.0473.1673.3874.7475.9472.8469.9671.4269.5065.2762.6863.0264.5361.6262.6764.4165.6668.4069.0267.0268.0869.87NANANA
Goodwill 3.263.203.333.243.297.647.867.938.108.298.318.418.268.058.057.747.937.977.947.897.978.058.128.268.478.198.277.817.877.717.898.125.325.375.385.275.255.444.514.564.554.684.613.313.333.343.323.353.333.333.383.38NANANA
Finite Lived Intangible Assets Net 0.920.971.091.141.221.251.391.471.581.711.782.082.402.703.073.353.824.204.574.915.436.106.733.684.174.344.784.715.335.727.017.721.681.721.761.821.882.151.642.282.751.802.901.181.241.291.351.411.471.52NA1.76NANANA

    2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Liabilities Current 170.26189.94204.42210.16212.39227.05224.63213.69186.38179.94163.41146.62125.49130.39144.11145.97139.80144.11153.69134.07129.02138.07146.41131.31121.33139.01145.72130.59120.18122.88137.79121.52115.50121.60135.41142.02124.64148.40143.12133.71117.09125.18126.73114.69103.44117.49122.55109.17100.83116.47111.07109.66NANANA
Long Term Debt Current 1.501.501.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.36NANANA0.27NANANA
Accounts Payable Current 49.4953.6562.4567.5270.5986.7082.4776.3162.8465.9657.7740.2532.6937.2748.2647.8344.8548.4357.0044.8735.1246.7648.7348.8440.3149.0154.5151.5038.6944.8050.6043.4437.9044.1848.6452.7540.8854.1949.0945.9136.5040.8848.9238.6531.8034.6635.5533.9131.9535.4733.6429.22NANANA
Accrued Income Taxes Current 0.633.355.512.860.380.460.260.410.550.850.500.742.082.951.110.840.950.640.770.471.890.270.360.660.531.333.041.541.792.380.190.310.080.260.390.640.941.041.081.160.751.301.421.690.623.320.760.670.460.810.950.88NANANA
Accrued Liabilities Current 36.8239.7731.9936.0132.7138.1733.9834.9632.0332.6827.6530.6726.6632.6833.9436.6334.5936.8232.8532.0630.7829.7230.7827.4527.5827.4026.5525.0325.5625.2726.5023.5323.9725.9927.9826.0627.3527.2224.8623.4621.6526.4621.7024.3323.8323.8322.4522.7317.92NANA21.75NANANA
Contract With Customer Liability Current 68.9478.2989.3291.5597.7090.4096.4090.3979.5970.1667.5164.5053.2947.1150.1650.9049.8748.3953.4247.1848.7447.2050.6339.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Liabilities Noncurrent 92.7097.7982.5557.0661.9264.2961.9835.6234.8337.0634.8634.9950.3952.7149.7949.7135.9536.2935.9427.4828.5830.8830.3629.8830.2829.1527.7726.5528.2128.5928.5727.3626.6625.4925.5425.4222.0923.1422.8820.6220.9021.0019.5016.4817.4717.4817.0515.9913.9914.5514.3815.08NANANA
Long Term Debt Noncurrent 48.4755.0941.4217.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 0.200.190.200.20NANA0.290.290.360.370.380.410.490.470.470.45NANANA0.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 5.885.695.465.716.407.137.906.607.469.817.857.8223.0624.5921.4722.118.008.298.731.341.962.422.312.292.792.332.562.854.104.454.864.062.442.232.813.193.122.913.592.872.973.173.040.840.801.461.671.011.27NANA2.01NANANA

    2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Stockholders Equity 236.25223.22221.05200.88179.34172.53186.70191.56193.84200.80198.18193.55192.57190.41186.22176.98182.97198.01192.19187.66201.15204.74199.45197.62204.41211.04206.40198.29199.71206.25200.15201.07205.97211.35212.22212.04210.87214.01209.18203.12203.98201.45190.66188.25185.67206.99193.95190.81190.38208.46203.74203.10NANANA
Common Stock Value 65.3764.6463.6863.0263.0062.3962.3961.7961.7961.1761.1760.5860.5860.0160.0160.0159.2859.2858.4857.7057.7055.6155.6154.7354.7353.8653.5652.5352.5351.4551.3551.3550.5049.5749.5248.9648.1046.6844.9443.9443.5940.3438.4937.4337.2635.8035.4234.6334.5233.6833.5632.67NANANA
Additional Paid In Capital 51.5551.0550.8250.2649.7249.2248.8848.3747.9047.4147.1246.5946.0945.5845.1944.6344.1043.5543.2042.5641.9541.3440.9840.3339.6739.0338.6838.0037.2936.6236.0635.3534.6433.9733.4532.6931.9931.3730.7029.9229.2228.6127.9227.1926.5525.9925.0824.3223.5622.8322.0221.15NANANA
Retained Earnings Accumulated Deficit 135.51124.77122.61103.4182.0178.3091.2896.6197.72102.0899.7096.0295.7695.9792.5685.0988.41103.4098.3793.59107.56114.03108.56107.11114.03123.33119.30113.97116.14124.35118.41117.28124.60130.95132.17132.77133.29137.09133.69129.27131.32132.32124.37123.75121.91145.22133.68131.83132.34152.03148.07149.29NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.91-6.96-5.77-5.53-5.11-7.09-5.57-4.92-3.48-2.76-2.71-2.33-2.56-3.86-4.24-5.28-4.64-4.69-4.84-4.36-4.23-4.42-3.87-2.71-2.17-3.35-3.31-4.38-4.42-4.34-3.83-2.90-3.76-3.14-2.92-2.38-2.50-1.12-0.140.00-0.140.18-0.12-0.12-0.03-0.01-0.220.03-0.02-0.060.090.00NANANA
Treasury Stock Value 10.2910.2910.2910.2910.2910.2910.2910.2910.107.107.107.307.307.307.307.474.163.523.021.831.831.831.831.831.831.831.831.831.831.831.830.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.510.530.56NA0.500.470.51NA0.490.490.52NA0.520.510.54NA0.550.540.64NA0.600.610.65NA0.640.670.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Net Cash Provided By Used In Operating Activities 9.4825.0619.2524.5112.450.88-22.82-1.57-16.93-7.51-1.0217.998.2531.438.544.6216.467.95-18.22-2.649.6332.82-10.263.4117.6114.25-4.91-5.9930.378.416.6011.0811.420.86-10.0825.85-9.0211.8724.46-3.048.6235.24-4.6217.49-0.7917.5316.5111.64-13.089.8411.643.979.2414.5313.61
Net Cash Provided By Used In Investing Activities -4.98-6.37-5.71-4.44-5.75-4.82-10.37-11.46-10.05-8.02-1.85-3.41-0.72-2.53-3.56-14.30-2.233.998.278.08-10.00-9.83-0.10-18.32-5.711.453.01-6.76-13.05-0.742.37-9.53-2.32-4.18-7.79-6.30-3.18-9.41-5.34-4.39-3.06-2.96-5.96-1.43-2.06-3.84-1.21-9.24-0.66-3.20-5.66-9.83-17.630.77-3.20
Net Cash Provided By Used In Financing Activities -0.23-0.4416.36-5.93-2.782.1524.13-0.18-3.00-0.20-0.20-15.03-0.21-0.14-0.219.45-3.11-3.65-4.66-3.16-1.90-3.35-3.52-3.12-3.12-3.12-3.90-3.09-2.90-3.19-7.13-4.86-4.40-4.37-3.82-4.29-3.01-4.63-4.15-3.54-1.37-2.23-8.180.11-25.750.39-5.75-1.58-21.240.59-4.062.450.64-20.32-3.80

    2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Net Cash Provided By Used In Operating Activities 9.4825.0619.2524.5112.450.88-22.82-1.57-16.93-7.51-1.0217.998.2531.438.544.6216.467.95-18.22-2.649.6332.82-10.263.4117.6114.25-4.91-5.9930.378.416.6011.0811.420.86-10.0825.85-9.0211.8724.46-3.048.6235.24-4.6217.49-0.7917.5316.5111.64-13.089.8411.643.979.2414.5313.61
Net Income Loss 10.742.1719.2021.403.71-12.98-5.33-1.12-4.352.373.690.26-0.213.427.47-1.08-12.737.277.03-10.82-3.328.614.57-3.81-6.197.138.430.91-5.139.025.54-2.93-1.953.173.783.840.567.748.741.832.8711.795.721.842.7111.556.68-0.511.673.963.372.961.837.012.44
Depreciation Depletion And Amortization 4.884.834.674.454.324.204.033.853.753.744.054.234.284.234.344.524.47NANANANANANANANANA4.46NA4.705.474.59NA4.234.204.05NA3.723.793.72NA3.583.553.82NA3.953.963.88NANANANANANANANA
Increase Decrease In Other Operating Capital Net 2.03-5.5016.88-9.341.474.9922.744.3817.3514.199.46-11.62-1.77-22.614.27-1.95-24.123.8330.33-4.52-7.73-19.5819.94-2.16-15.20-3.0918.5911.01-30.397.774.29-8.29-8.537.9518.76-15.6914.020.26-12.039.95-1.44-18.6414.92-14.578.17-1.30-5.4125.22-19.840.822.93-9.75-0.081.115.35
Deferred Income Tax Expense Benefit 0.000.010.01-16.66-0.0113.030.01-1.710.19-0.01-0.031.33-0.020.01-0.00-1.96-0.16-0.02-0.04-2.93-0.36-0.02-0.07-0.283.350.050.03-1.76-0.24-0.050.000.050.290.59-0.021.790.050.090.210.920.430.59-0.40-4.080.00-0.280.020.31-0.35-0.01-0.02-1.321.890.280.00
Share Based Compensation 0.510.530.560.540.500.470.510.470.490.490.520.500.520.510.540.530.550.540.640.610.600.610.650.660.640.670.670.710.720.780.710.710.740.750.750.700.780.800.770.690.750.730.720.690.690.890.760.790.810.800.870.780.860.910.83

    2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Net Cash Provided By Used In Investing Activities -4.98-6.37-5.71-4.44-5.75-4.82-10.37-11.46-10.05-8.02-1.85-3.41-0.72-2.53-3.56-14.30-2.233.998.278.08-10.00-9.83-0.10-18.32-5.711.453.01-6.76-13.05-0.742.37-9.53-2.32-4.18-7.79-6.30-3.18-9.41-5.34-4.39-3.06-2.96-5.96-1.43-2.06-3.84-1.21-9.24-0.66-3.20-5.66-9.83-17.630.77-3.20
Payments To Acquire Property Plant And Equipment 4.404.684.553.585.575.5810.6510.355.523.221.280.961.162.623.154.453.883.915.863.194.255.114.737.263.133.644.091.792.082.472.163.672.903.267.236.512.634.558.154.103.142.244.042.882.472.891.443.896.403.332.903.792.401.521.67

    2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Net Cash Provided By Used In Financing Activities -0.23-0.4416.36-5.93-2.782.1524.13-0.18-3.00-0.20-0.20-15.03-0.21-0.14-0.219.45-3.11-3.65-4.66-3.16-1.90-3.35-3.52-3.12-3.12-3.12-3.90-3.09-2.90-3.19-7.13-4.86-4.40-4.37-3.82-4.29-3.01-4.63-4.15-3.54-1.37-2.23-8.180.11-25.750.39-5.75-1.58-21.240.59-4.062.450.64-20.32-3.80

    2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Revenues 170.30199.37232.53209.86184.97187.44171.92162.20139.56164.48144.73116.8894.14127.37143.64126.11127.66174.91180.26127.75115.07172.69154.19138.18130.32169.31172.73143.68115.72169.99157.15138.46123.82157.67150.22158.09118.12173.12166.62136.24115.37161.64138.72124.48111.05149.87132.92111.99122.92135.91118.70114.3999.87126.92100.50
Revenue From Contract With Customer Excluding Assessed Tax 170.30199.37232.53209.86184.97187.44171.92162.20139.56164.48144.73116.8894.14127.37143.64126.11127.66174.91180.26127.75115.07172.69154.19138.18130.32169.31172.73143.68115.72169.99157.15138.46123.82157.67150.22158.09118.12173.12166.62136.24115.37161.64138.72124.48111.05149.87132.92111.99122.92135.91118.70114.3999.87126.92100.50
Operating, Commercial 33.2942.45NANA49.9737.05NANA40.0934.4632.7832.3530.0930.3634.5132.0636.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, High School Park And Recreation 28.7648.94NANA28.3142.01NANA23.7232.7527.8920.3914.6427.5828.9420.9814.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International 15.2519.52NANA21.3722.47NANA20.8623.8219.1117.0214.3116.2914.2218.8021.5225.4227.4325.8817.7321.8728.87NA27.0120.1414.86NA16.7329.90NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Live Events 73.3968.21NANA67.7569.24NANA39.0659.4052.3930.4223.3337.8251.4737.4040.5759.3259.3136.3930.0055.1049.47NA45.1768.6577.61NA41.0455.36NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Transportation 19.6120.24NANA17.5816.68NANA15.8214.0512.5616.6911.7715.3214.5016.8813.9220.3319.0213.7715.3918.0817.16NA11.1916.4818.91NA9.1316.10NANANANANANANANANANANANANANANANANANANANANANANANANA
Limited Configuration 63.8094.5793.5288.1783.9588.2586.1481.3573.3674.7471.6057.2750.2562.9763.5859.8161.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service And Other 19.8315.2113.0613.2614.6915.3713.3514.0913.5614.2111.4411.5611.1513.169.9611.8513.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unique Configuration 86.6889.59125.96108.4486.3383.8272.4366.7652.6475.5361.6948.0632.7351.2470.1154.4553.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Limited Configuration, Commercial 22.1628.7529.9133.9435.8626.7731.7834.3432.0825.9825.9126.6224.6322.6122.5522.6526.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Limited Configuration, High School Park And Recreation 20.9036.2840.3429.8323.8632.9828.2821.5718.7224.9222.9613.8910.4221.7020.6913.9212.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Limited Configuration, International 6.707.305.246.1811.0414.2911.5010.5610.4510.4711.548.317.398.228.6511.9610.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Limited Configuration, Live Events 8.3913.779.9610.257.869.688.488.676.848.825.844.114.544.615.426.246.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Limited Configuration, Transportation 5.658.478.077.985.334.546.106.205.274.555.354.333.275.836.275.045.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service And Other, Commercial 5.334.194.053.904.174.703.653.943.903.933.293.523.374.243.223.383.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service And Other, High School Park And Recreation 2.841.130.780.891.071.180.930.950.840.920.770.610.620.790.590.610.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service And Other, International 2.042.232.021.702.192.062.072.171.801.791.681.971.761.701.561.791.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service And Other, Live Events 7.776.945.496.196.456.705.746.496.267.045.044.914.795.914.085.586.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service And Other, Transportation 1.840.730.720.580.800.740.950.550.750.530.670.550.620.520.510.490.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unique Configuration, Commercial 5.809.5112.925.629.935.584.698.594.114.563.592.212.093.518.736.037.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unique Configuration, High School Park And Recreation 5.0211.5415.124.903.387.866.594.934.176.914.175.893.605.097.676.451.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unique Configuration, International 6.519.998.7912.868.146.126.506.618.6111.565.886.735.166.374.015.049.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unique Configuration, Live Events 57.2347.5076.5575.0953.4452.8642.1733.1125.9543.5341.5121.4014.0127.3041.9825.5927.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unique Configuration, Transportation 12.1211.0512.589.9611.4511.4012.4913.529.808.986.5411.827.888.977.7211.357.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial 33.2942.4546.8843.4649.9737.0540.1246.8740.0934.4632.7832.3530.0930.3634.5132.0636.8839.6544.0335.0437.1646.0730.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
High School Park And Recreation 28.7648.9456.2335.6228.3142.0135.8127.4523.7232.7527.8920.3914.6427.5828.9420.9814.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International 15.2519.5216.0520.7421.3722.4720.0719.3420.8623.8219.1117.0214.3116.2914.2218.8021.5225.4227.4325.8817.7321.8728.87NANANA14.8624.2716.7329.9018.3618.0920.7329.2926.3627.6426.6130.2917.7423.7818.3824.4318.9822.0518.2020.2315.2814.0624.6415.8617.50NANANANA
Live Events 73.3968.2192.0091.5367.7569.2456.3848.2739.0659.4052.3930.4223.3337.8251.4737.4040.5759.3259.3136.3930.0055.1049.47NANANA77.6156.9541.0455.3660.6355.4051.0750.7647.9260.0733.5062.6475.6750.5733.4358.1755.0836.9226.5350.6044.5137.2638.5046.6638.52NANANANA
Transportation 19.6120.2421.3718.5117.5816.6819.5420.2715.8214.0512.5616.6911.7715.3214.5016.8813.9220.3319.0213.7715.3918.0817.16NANANA18.9112.919.1316.1014.2913.4911.7013.2913.7713.539.4812.0213.3113.0513.5315.2413.0415.5623.5517.5716.6014.0810.2612.4411.50NANANANA
Commercial, Transferred At Point In Time 24.3629.3831.0235.3536.7528.0832.5635.2132.8326.3626.3827.0325.0923.2322.8923.5326.5527.3027.7027.0328.1131.9024.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial, Transferred Over Time 8.9313.0715.878.1113.228.977.5611.677.278.106.405.324.997.1311.618.5310.3212.3516.338.009.0514.175.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
High School Park And Recreation, Transferred At Point In Time 20.8234.7239.0828.3922.7231.1327.0920.2717.3523.1121.9412.619.1619.7219.3712.7911.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
High School Park And Recreation, Transferred Over Time 7.9514.2217.157.235.6010.888.727.186.379.635.957.785.487.869.578.193.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International, Transferred At Point In Time 7.477.925.846.9311.8615.0211.8811.2310.9710.8112.028.967.798.479.1812.6511.0113.5010.1913.399.7010.1311.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International, Transferred Over Time 7.7811.6010.2013.819.517.458.198.109.8913.007.098.066.537.825.046.1510.5111.9217.2412.488.0311.7417.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Live Events, Transferred At Point In Time 11.0115.3910.7812.7310.1211.689.2210.358.5411.516.835.245.726.746.218.628.6113.179.128.527.4412.566.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Live Events, Transferred Over Time 62.3952.8281.2278.8057.6257.5647.1637.9130.5247.8945.5625.1917.6131.0945.2628.7831.9646.1550.1927.8722.5642.5442.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportation, Transferred At Point In Time 6.878.598.278.255.574.756.386.315.584.635.574.443.445.936.375.265.687.526.705.094.917.277.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportation, Transferred Over Time 12.7311.6513.1010.2612.0111.9313.1613.9710.259.426.9912.258.339.398.1211.628.2312.8112.328.6810.4810.819.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 152.96178.14214.59187.26161.47163.14149.44139.05112.39138.82123.4898.5478.15108.45128.07105.02103.35147.11149.4698.4294.42146.38121.70106.5598.30143.86154.00116.0894.17134.57135.02118.32101.20126.21119.87124.6990.13138.21141.83109.9394.45132.95115.7799.2589.30125.83NANANANANANANANANA
Non Us 17.3421.2317.9422.6023.5124.3022.4823.1627.1725.6621.2518.3515.9918.9115.5721.0924.3127.8030.8029.3420.6526.3232.4931.6332.0225.4518.7320.8821.5535.4222.13NANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 70.5396.0094.9991.6587.0290.6687.1383.3775.2676.4372.7458.2751.2064.0864.0362.8562.9483.6176.3165.8660.0383.9167.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 99.77103.37137.54118.2297.9696.7884.7978.8364.3088.0471.9958.6142.9463.2979.6263.2664.7291.31103.9561.8955.0488.7887.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
Liabilities
Liabilities Noncurrent
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic

Line plots across dimensions of each concept