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    2023-08-04 2023-05-05 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01
Weighted Average Number Of Diluted Shares Outstanding 738.00737.00743.00755.00780.00NA788.00786.00782.00NA771.00761.00755.00NA750.00751.00751.00NANANANANANANANANANA405.00405.00NANA405.00405.00
Weighted Average Number Of Shares Outstanding Basic 726.00724.00728.00739.00754.00NA766.00763.00757.00NA747.00741.00740.00NA725.00719.00717.00NANANANANANANANANANA405.00405.00NANA405.00405.00
Earnings Per Share Basic 0.640.81NA0.691.42NA5.021.091.171.641.111.410.190.540.694.750.41NANANANANANANANANANA1.410.14NANA-0.65-1.24
Earnings Per Share Diluted 0.630.79NA0.681.37NA4.871.051.131.581.081.370.190.530.664.470.38NANANANANANANANANANA1.410.14NANA-0.65-1.24
Income Loss From Continuing Operations Per Basic Share NANA0.000.000.00-0.044.810.830.870.930.801.250.050.000.000.000.00NANANANANANANANANANA-0.00-0.00-0.00-0.00-0.00-0.00
Income Loss From Continuing Operations Per Diluted Share NANA0.000.000.00-0.044.680.800.840.900.771.210.050.000.000.000.00NANANANANANANANANANA-0.00-0.00-0.00-0.00-0.00-0.00

    2023-08-04 2023-05-05 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01
Revenues 22934.0020922.0024721.0026425.0026116.0027992.0028394.0026122.0024487.0024150.0023482.0022733.0021897.0024032.0022844.0023370.0021908.0023841.0022482.0022942.0021356.0021963.0019556.0019521.0018000.0020074.0016247.0013050.0012534.0012679.0012674.0012975.0012838.00
Gain Loss On Investments -29.00-15.0044.00-255.0014.00217.0027.00168.00157.00-9.00489.008.0094.0034.0018.00NANANANANANANANANANANANANANANANANANA
Cost Of Revenue 17547.0015904.0019014.0020986.0020332.0024005.0020335.0018137.0016829.0017965.0016221.0015577.0015044.0016348.0015718.0016044.0015111.0016732.0016539.0016819.0015478.0016155.0014447.0014490.0013514.00NA12348.0010721.0010116.0010425.0010542.0010896.0010709.00
Gross Profit 5387.005018.005707.005439.005784.005618.008059.007985.007658.005524.007261.007156.006853.007684.007126.007326.006797.007109.005943.006123.005878.005780.005163.004809.004302.004531.003899.002329.002418.002254.002132.002079.002129.00
Operating Expenses 4222.003949.003945.004169.004234.00-2374.006710.006613.006283.005970.006132.006020.006151.006967.006290.006807.006247.006778.006299.006136.006031.006101.005696.005788.005802.00NA5411.002266.002579.002280.002210.002182.002464.00
Research And Development Expense 705.00688.00677.00626.00681.00-1631.001417.001468.001323.001391.001360.001259.001265.001325.001262.001229.001176.001202.001140.001175.001087.001087.001071.001093.001133.00NA855.00246.00333.00279.00267.00250.00325.00
Selling General And Administrative Expense 3517.003261.003268.003543.003553.00-743.005293.005145.004960.004579.004772.004761.004886.005642.005028.005578.005071.005576.005159.004961.004944.005014.004625.004695.004669.00NA4556.002020.002246.002001.001943.001932.002139.00
Litigation Settlement Expense NANA1000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 1165.001069.001762.001270.001550.00563.001349.001372.001375.002177.001129.001136.00702.00717.00836.00519.00550.00331.00-356.00-13.00-153.00-321.00-533.00-979.00-1500.00NA-1512.0063.00-161.00-26.00-78.00-103.00-335.00
Interest Expense 352.00405.00272.00298.00265.0067.00482.00483.00510.00534.00566.00617.00672.00630.00654.00NANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 259.00127.00213.00129.00144.00-98.00897.00133.0049.00289.00521.00-599.00-46.00-325.00-393.00-4343.00-472.0012.00-100.00-7.00-85.00-323.00-274.00-546.00-690.00NA-669.00-22.0060.00-30.00-17.00-33.00-38.00
Profit Loss 455.00578.00241.00506.001069.001.003888.00880.00938.001343.00881.001099.00182.00416.00552.004232.00329.00-287.00-895.00-461.00-538.00-553.00-941.00-978.00-1383.00NA-2075.00572.0055.00-155.00-180.00-265.00NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 117.00101.00-18.00-140.00276.00100.0012.0078.0026.00-31.00129.00-265.0067.0030.00-118.0037.0094.00-118.00-3.0043.00152.00-113.00107.00-71.00NANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 111.00133.00-215.00-282.007.00-45.00-47.00-53.0020.00239.00108.00132.00-84.00-77.00-68.00-40.00-57.00-1.00-122.00-212.00-198.00352.00-21.00347.0045.00NA-196.0048.00-32.00-46.00-48.00-36.00NA
Net Income Loss 462.00583.00245.00511.001072.002.003843.00831.00887.001227.00832.001048.00143.00408.00499.003416.00293.00-299.00-876.00-499.00-636.00-511.00-937.00-946.00-1334.00-236.00-2064.00573.0055.00-155.00-180.00-265.00-504.00
Comprehensive Income Net Of Tax 573.00716.0030.00230.001079.00-43.003796.00778.00907.001466.00939.001178.0062.00331.00432.003376.00235.00-310.00-998.00-712.00-829.00-155.00-956.00-600.00-1292.00NA-2260.00621.0023.00-201.00-228.00-301.00-727.00
Net Income Loss Available To Common Stockholders Basic 462.00583.00NA511.001072.00NA3843.00831.00887.00NA832.001048.00143.00NA499.003416.00293.00NANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 462.00583.00NA511.001072.00NA3841.00828.00885.00NA829.001045.00141.00NA493.003354.00285.00NANANANANANANANANANANANANANANANA

    2023-08-04 2023-05-05 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01
Assets 85658.0084094.0085172.0088775.0088406.0092735.00135677.00122678.00121752.00123415.00118948.00121276.00120236.00118861.00116814.00115520.00109892.00111820.00121241.00123381.00123217.00122281.00118394.00117494.00116040.00118206.00125632.0068916.0043879.0045122.00NANANA
Liabilities 88335.0087018.0088540.0091530.0090761.0094315.00121483.00112735.00112608.00115390.00112482.00116108.00116555.00115077.00112003.00111401.00109779.00111566.00104721.00106114.00105393.00106910.00102806.00100225.0098349.0098966.00105626.0066546.0042147.0043550.00NANANA
Liabilities And Stockholders Equity 85658.0084094.0085172.0088775.0088406.0092735.00135677.00122678.00121752.00123415.00118948.00121276.00120236.00118861.00116814.00115520.00109892.00111820.00121241.00123381.00123217.00122281.00118394.00117494.00116040.00118206.00125632.0068916.0043879.0045122.00NANANA
Stockholders Equity -2772.00-3023.00-3469.00-2860.00-2462.00-1685.008954.004825.003487.002479.00883.00-419.00-1614.00-1574.00-1804.00-2449.00-6464.00-5765.007592.008563.0010485.009326.009519.0010947.0011532.0013243.0013880.002065.001442.001466.00NANANA

    2023-08-04 2023-05-05 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01
Assets Current 38999.0037392.0038787.0042262.0041376.0045033.0057179.0043555.0042339.0043567.0038614.0041090.0040931.0036868.0034772.0035316.0033655.0036138.0042959.0043125.0041231.0038957.0034525.0032205.0030384.0030773.0036407.0024247.0020764.0021455.00NANANA
Cash And Cash Equivalents At Carrying Value 8364.007631.004909.005507.006654.009477.0022406.0011719.0014244.0014201.0011304.0011221.0012229.009302.008555.009193.009040.009676.0015152.0015312.0015324.0013942.0011706.009213.009554.009474.008822.007226.006139.006576.005654.005999.004774.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8650.007927.005224.006093.007276.0010082.0023369.0012627.0015260.0015184.0012157.0012053.0012998.0010151.009341.009935.009709.0010240.0015676.0015805.0015845.0014378.0012158.009618.009975.009832.00NANANA6892.00NANANA
Accounts Receivable Net Current NA9399.0011431.0013431.0011837.0012912.0014177.0012914.0010909.0012788.0011377.0011643.0010797.0012484.0011447.0011586.0010517.0012371.0011113.0011201.0010561.0011177.009189.009716.008834.009420.008830.005257.005075.005092.00NANANA
Inventory Net 3584.004016.006172.005883.006277.005898.005442.004223.003828.003402.003393.003602.003616.003281.003257.003135.003360.003649.003793.003642.002933.002678.002582.002594.002466.002538.003504.001446.001655.001643.00NANANA
Other Assets Current 11047.0010949.0011157.0012386.0011681.0011526.0010184.009556.008378.008021.007668.007711.007437.006906.006924.006929.006461.006044.006445.006326.006049.005054.005397.005194.004655.004144.004441.003326.003321.003508.00NANANA
Equity Securities Fv Ni 5.009.0050.0025.0061.0086.00155.00299.00327.00449.00553.001.003.0012.0011.008.0047.00334.00NANANA241.00NANANANANANANANANANANA
Available For Sale Securities Debt Securities 5.009.0050.0025.0061.0086.00NANANA287.00NANANANANANANANA4295.005126.005475.005624.005544.005295.004698.005153.00NANANANANANANA

    2023-08-04 2023-05-05 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01
Property Plant And Equipment Gross 13548.0013393.0013675.0013239.0012701.0012306.0016576.0015930.0015469.0015184.00NANANA14627.00NANANA13607.00NANANA13273.00NANANA13114.00NANANA1907.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 7296.007132.007828.007467.007185.006891.009651.009269.008912.008753.00NANANA8572.00NANANA8348.00NANANA7883.00NANANA7461.00NANANA258.00NANANA
Amortization Of Intangible Assets 209.00199.00200.00244.00243.00-500.00700.00700.00700.00900.00800.00800.00855.001100.001100.001100.001200.001500.001500.001500.001500.001750.001734.001740.001776.00NA1164.00491.00527.00522.00492.00492.00529.00
Property Plant And Equipment Net 6252.006261.005847.005772.005516.005415.006925.006661.006557.006431.006344.006380.006100.006055.005787.005568.005505.005259.005228.005240.005303.005390.005378.005400.005438.005653.005805.001562.001684.001755.00NANANA
Long Term Investments 1331.001399.001534.001520.001868.001839.001827.001875.001670.001624.001655.001073.00974.00864.00838.00768.00782.001005.002972.003649.00NA4163.00NANANANANANANANANANANA
Goodwill 19640.0019661.0019366.0019505.0019598.0019770.0040701.0040741.0040839.0040829.0040643.0040644.0040248.0041691.0041688.0039998.0040015.0040089.0039651.0039504.0039656.0039920.0039330.0039407.0038930.0038910.0038840.008406.009797.009797.00NANANA
Intangible Assets Net Excluding Goodwill 6060.006269.006728.006972.007217.007461.0012319.0013014.0013729.0014429.0015257.0016064.0016827.0018107.0019174.0019719.0020948.0022270.0023787.0025208.0026737.0028265.0029846.0031580.0033283.0035053.0036571.007595.008663.009190.00NANANA
Finite Lived Intangible Assets Net 2975.003184.003643.003887.004132.004376.008564.009259.009974.0010674.0011502.0012309.0013072.0014352.0015419.0015964.0017193.0018515.0020032.0021453.0022982.0024509.0026091.0027825.0029448.0030409.0031927.006160.007228.007755.00NANANA
Other Assets Noncurrent 7327.007146.006639.006685.006720.006985.0011456.0011502.0011357.0011196.0011061.0010647.0010446.0010428.0010090.009801.004856.002835.002698.002625.002548.001862.001725.001681.001492.001364.001334.001446.00680.00634.00NANANA
Equity Securities Fv Ni 5.009.0050.0025.0061.0086.00155.00299.00327.00449.00553.001.003.0012.0011.008.0047.00334.00NANANA241.00NANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 146.00105.00411.00385.0065.0052.00NANANA11.00NANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Fair Value 1243.001267.001267.001267.001513.001441.00NANANA862.00NANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities 729.00712.00717.00691.00668.00593.00NANANA454.00NANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 12.0055.0056.0029.00114.00126.00NANANA185.00NANANANANANANANA4357.005184.005542.005672.005562.005306.004723.005190.00NANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 660.00660.00961.00961.00910.00900.00NANANA419.00NANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 146.00105.00411.00385.0065.0052.00NANANA11.00NANANANANANANANANANANANANANANANANANANANANANANA

    2023-08-04 2023-05-05 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01
Liabilities Current 50942.0046825.0052007.0054789.0053059.0056219.0069702.0055483.0054856.0054132.0050302.0054288.0050011.0052456.0049055.0047020.0043479.0044972.0047583.0049178.0044114.0045892.0040742.0042126.0036636.0038135.0041369.0025823.0023948.0024990.00NANANA
Debt Current 6961.005470.006767.006647.005925.005823.0016280.006427.008748.006362.006536.0010345.008375.007737.007664.005949.004884.004320.008150.009144.007133.007873.006235.007686.004842.006329.008388.002500.002465.002981.00NANANA
Accounts Payable Current NA17796.0022507.0025339.0025585.0027143.0026772.0023029.0021545.0021696.0019792.0019500.0018432.0020065.0019443.0019411.0018097.0019213.0019748.0020853.0018534.0018334.0016711.0016916.0015064.0014422.0014644.0014050.0012412.0012761.00NANANA
Accrued Liabilities Current 6586.007438.007915.006810.006598.007578.0010081.008808.007728.009549.008715.008758.008073.009773.008161.008092.007455.008495.007606.007216.006952.007661.006901.006798.006376.007119.00NANANA4217.00NANANA
Contract With Customer Liability Current 16174.0015527.0014106.0014724.0014329.0014261.0016569.0017003.0016835.0016525.0015259.0015341.0014766.0014881.0013787.0013568.0013043.0012944.0012079.0011965.0011495.0011606.00NANANANANANANANANANANA

    2023-08-04 2023-05-05 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01
Long Term Debt 27138.0028432.0027329.0026934.0027122.0026954.0047979.0043594.0046683.0047984.0049861.0053953.0056728.0052056.0052391.0051922.0053524.0053521.0048657.0049558.0051903.0051871.0051651.0049060.0049790.0049390.0055672.0036336.0013144.0013631.00NANANA
Long Term Debt Noncurrent 20177.0022962.0020562.0020287.0021197.0021131.0031699.0037167.0037935.0041622.0043325.0043608.0048353.0044319.0044727.0045973.0048640.0049201.0040507.0040414.0044770.0043998.0045416.0041374.0044948.0043061.0047284.0033836.0010679.0010650.00NANANA
Minority Interest 95.0099.00101.00105.00107.00105.005240.005118.005099.005074.005056.004977.004854.004729.005681.005544.004803.004823.006833.006648.006495.005661.005707.005989.005858.005766.005939.00126.00125.000.00NANANA
Other Liabilities Noncurrent 3078.003063.002988.003153.003431.003653.005197.005245.005276.005360.005433.004762.005340.005383.006105.006628.006525.006327.006567.006787.007045.006797.007487.007847.008435.009339.009066.002733.003036.003488.00NANANA
Operating Lease Liability Noncurrent 600.00623.00584.00640.00687.00720.001657.001746.001791.001787.001829.001383.001350.001360.001336.001234.001138.000.00NANANANANANANANANANANANANANANA

    2023-08-04 2023-05-05 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01
Stockholders Equity -2772.00-3023.00-3469.00-2860.00-2462.00-1685.008954.004825.003487.002479.00883.00-419.00-1614.00-1574.00-1804.00-2449.00-6464.00-5765.007592.008563.0010485.009326.009519.0010947.0011532.0013243.0013880.002065.001442.001466.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2677.00-2924.00-3368.00-2755.00-2355.00-1580.0014194.009943.008586.007553.005939.004558.003240.003155.003877.003095.00-1661.00-942.0014425.0015211.0016980.0014987.0015226.0016936.0017390.0019009.0019819.002191.001567.001466.001689.00NANA
Common Stocks Including Additional Paid In Capital 8554.008339.008216.008005.007777.007898.0017843.0017510.0016950.0016849.0016719.0016356.0016339.0016091.0016192.0015956.0015179.0016114.0018348.0018321.0019521.0019889.0019927.0020095.0020057.0020199.0019925.005682.005681.005727.00NANANA
Retained Earnings Accumulated Deficit -6249.00-6430.00-7102.00-7106.00-7369.00-8188.00-8190.00-12033.00-12864.00-13751.00-14978.00-15810.00-16858.00-16891.00-17299.00-17775.00-21053.00-21349.00-8813.00-7937.00-7438.00-9253.00-8742.00-7805.00-6859.00-5609.00-5366.00-3309.00-3883.00-3937.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -757.00-868.00-920.00-705.00-424.00-431.00-394.00-347.00-294.00-314.00-553.00-660.00-790.00-709.00-632.00-565.00-525.00-467.00-456.00-334.00-121.00130.00-226.00-207.00-553.00-595.00-504.00-308.00-356.00-324.00NANANA
Treasury Stock Value NANANA3054.002446.00964.00305.00305.00305.00305.00305.00305.00305.0065.0065.0065.0065.0063.001487.001487.001477.001440.001440.001136.001113.00752.00175.00NANA0.00NANANA
Minority Interest 95.0099.00101.00105.00107.00105.005240.005118.005099.005074.005056.004977.004854.004729.005681.005544.004803.004823.006833.006648.006495.005661.005707.005989.005858.005766.005939.00126.00125.000.00NANANA
Stock Issued During Period Value New Issues -4.00-299.00-22.00-5.00-339.003.00-9.009.0019.0054.0046.0069.009.00193.0067.0088.00-3.00-5.00-18.00-1.00-3.00-6.00-11.00-10.00-4.00NANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 223.00225.00235.00236.00232.00216.00472.00499.00435.00390.00436.00413.00370.00376.00322.00301.00263.00247.00256.00216.00199.00208.00220.00210.00201.00NA150.0019.0014.0019.00NANANA

    2023-08-04 2023-05-05 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01
Net Cash Provided By Used In Operating Activities 3214.001777.00396.00724.00-269.003093.003251.001725.002238.005877.002994.003332.00-796.003508.001821.003280.00682.002366.00833.002633.001159.003131.001623.001816.00240.00NA-269.001878.00-63.00971.00459.001627.00-895.00
Net Cash Provided By Used In Investing Activities -605.00-684.00-730.00-778.00-720.00-747.003241.00-669.00-519.00-486.001435.00-924.00-485.00-704.00-2699.00-825.00-458.003610.00-59.00-13.00-149.00-891.00-700.00-1341.0051.00NA-37838.00-161.00-60.00-123.00-85.00-30.00-83.00
Net Cash Provided By Used In Financing Activities -1827.00-2002.00-386.00-1046.00-1706.00-15581.004283.00-3673.00-1638.00-2467.00-4310.00-3437.004264.00-2004.00322.00-2203.00-719.00-11485.00-857.00-2530.00543.00-132.001571.00-870.00-205.00NA39659.00-462.00-387.00-175.00-648.00-31.00358.00

    2023-08-04 2023-05-05 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01
Net Cash Provided By Used In Operating Activities 3214.001777.00396.00724.00-269.003093.003251.001725.002238.005877.002994.003332.00-796.003508.001821.003280.00682.002366.00833.002633.001159.003131.001623.001816.00240.00NA-269.001878.00-63.00971.00459.001627.00-895.00
Net Income Loss 462.00583.00245.00511.001072.002.003843.00831.00887.001227.00832.001048.00143.00408.00499.003416.00293.00-299.00-876.00-499.00-636.00-511.00-937.00-946.00-1334.00-236.00-2064.00573.0055.00-155.00-180.00-265.00-504.00
Profit Loss 455.00578.00241.00506.001069.001.003888.00880.00938.001343.00881.001099.00182.00416.00552.004232.00329.00-287.00-895.00-461.00-538.00-553.00-941.00-978.00-1383.00NA-2075.00572.0055.00-155.00-180.00-265.00NA
Depreciation Depletion And Amortization 831.00809.00832.00744.00726.00830.001242.001240.001239.001373.001361.001340.001316.001535.001494.001498.001616.001940.001961.001931.001914.002143.002137.002142.002212.00NA1576.00629.00692.00716.00719.00719.00718.00
Increase Decrease In Other Operating Capital Net 926.001322.00-2140.00825.00885.00324.00-819.00151.002292.00NANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 1018.00-3000.00-1729.001790.00-864.00606.001320.002117.00-1850.001281.00-231.00630.00-1284.001086.00-168.001121.00-1753.001181.00-1.00873.00-949.001773.00-487.00790.00-561.00NA776.00488.00-108.00-262.00-100.00-84.00259.00
Increase Decrease In Inventories -366.00-684.00372.00-306.00419.00451.001272.00395.00396.0045.00-164.0010.00352.0053.00139.00-230.00-273.0032.00277.00747.00389.00120.0034.00186.00-15.00NA19.00-191.0020.00164.00-9.0020.00-170.00
Increase Decrease In Accounts Payable 2153.00-726.00-2766.00-199.00-1501.00593.003796.001478.00-125.001814.00351.00971.00-1538.00595.0059.001285.00-1045.00-594.00-1084.002360.00270.001507.00-172.001779.00665.00NA-264.001672.00-440.00-105.00-337.00668.00-600.00
Share Based Compensation 223.00225.00235.00236.00232.00216.00472.00499.00435.00390.00436.00413.00370.00376.00322.00301.00263.00247.00256.00216.00199.00205.00221.00208.00201.00NA149.0020.0014.0019.0019.0016.0018.00

    2023-08-04 2023-05-05 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01
Net Cash Provided By Used In Investing Activities -605.00-684.00-730.00-778.00-720.00-747.003241.00-669.00-519.00-486.001435.00-924.00-485.00-704.00-2699.00-825.00-458.003610.00-59.00-13.00-149.00-891.00-700.00-1341.0051.00NA-37838.00-161.00-60.00-123.00-85.00-30.00-83.00
Payments To Acquire Property Plant And Equipment 624.00701.00747.00807.00690.00740.00799.00632.00625.00498.00480.00545.00559.00629.00529.00473.00610.00297.00300.00288.00273.00310.00341.00316.00245.00NA182.00143.0092.00142.00110.00116.00114.00
Payments To Acquire Investments 98.0015.0021.0028.0052.0094.0050.00124.00146.0042.00122.00118.0056.0039.0072.0032.0038.0013.0024.00449.00439.00935.001194.001701.00559.00NA503.008.000.001.000.0024.002.00

    2023-08-04 2023-05-05 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01
Net Cash Provided By Used In Financing Activities -1827.00-2002.00-386.00-1046.00-1706.00-15581.004283.00-3673.00-1638.00-2467.00-4310.00-3437.004264.00-2004.00322.00-2203.00-719.00-11485.00-857.00-2530.00543.00-132.001571.00-870.00-205.00NA39659.00-462.00-387.00-175.00-648.00-31.00358.00
Payments Of Dividends NANA238.00242.00248.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 269.00276.00NA242.00248.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 260.00240.00622.00689.001779.00628.0018.008.009.001.000.000.00240.00-1277.00241.00452.00592.0055.001.000.000.00169.00NANANANANANANANANANANA

    2023-08-04 2023-05-05 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01
Revenues 22934.0020922.0024721.0026425.0026116.0027992.0028394.0026122.0024487.0024150.0023482.0022733.0021897.0024032.0022844.0023370.0021908.0023841.0022482.0022942.0021356.0021963.0019556.0019521.0018000.0020074.0016247.0013050.0012534.0012679.0012674.0012975.0012838.00
Corporate Non 3.003.003.000.005.005.002.002.002.002.004.00NANA0.001.000.000.00-3.00-3.00-1.00-2.00-7.00-3.00-4.001.00NA0.00116.0094.00NANA94.0081.00
Operating 21403.0019576.0023405.0025026.0024872.0017628.0028152.0025843.0024207.0025867.0023203.0022318.0021428.0024200.0022283.0022835.0021394.0023418.0022071.0022549.0020966.0021688.0019297.0019317.0017708.00NA16465.0012999.0012518.0012633.0012647.0013004.0012904.00
Operating, Commercial, Client Solutions 10554.009862.0010747.0012141.0011971.0012908.0012292.0010573.009803.009940.008783.008039.008634.008563.008330.009077.008307.007808.007613.008109.00NANANANANANANANANANANANANA
Operating, Consumer, Client Solutions 2388.002121.003028.003349.003616.004442.004254.003690.003502.003822.003503.003164.002470.003207.003080.002671.002603.003084.003292.003019.00NANANANANANANANANANANANANA
Operating, Servers And Networking, Infrastructure Solutions Group 4274.003837.005201.005209.005048.004797.004533.004462.004109.004379.004164.004196.003758.004269.004241.004437.004180.005253.005054.005061.00NANANANANANANANANANANANANA
Operating, Storage, Infrastructure Solutions Group 4187.003756.004429.004327.004237.004798.003895.003970.003802.004409.003860.004011.003811.004487.004149.004184.004022.004636.003883.004166.00NANANANANANANANANANANANANA
Operating, Client Solutions 12942.0011983.0013775.0015490.0015587.0017350.0016546.0014263.0013305.0013762.0012286.0011203.0011104.0011770.0011410.0011748.0010910.0010892.0010905.0011128.0010271.00NANANANANANANANANANANANA
Operating, Infrastructure Solutions Group 8461.007593.009630.009536.009285.009595.008428.008432.007911.008788.008024.008207.007569.008756.008390.008621.008202.009889.008937.009227.008667.00NANANANANANANANANANANANA
Operating, All Other 1528.001343.001313.001399.001239.004559.00251.00288.00290.00279.00314.00457.00517.00-71.00644.00619.00596.00593.00583.00574.00579.00566.00557.00543.00462.00NA312.00118.00110.00103.00104.00NANA
Product 16935.0015036.0018938.0020810.0020464.0020862.0021540.0019394.0018034.0019784.0017352.0016737.0016038.0017569.0017485.0018110.0016754.0018842.0017625.0018149.0016671.0017395.0015120.0015102.0013634.00NANANANANANANANA
Service 5999.005886.005783.005615.005652.001332.006854.006728.006453.006328.006130.005996.005859.006463.005359.005260.005154.004999.004857.004793.004685.004568.004436.004419.00NANANANANANANANANA
Product, Sales, V Mware Inc. NA40.0049.0035.0046.0054.0056.0031.0047.00NANANANANANANANANANANANANANANANANANANANANANANANA
Product, Sales, Related Party 38.00NANA35.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reclassification Out Of Accumulated Other Comprehensive Income NANA324.00307.00123.00127.0066.00-6.00-29.00-122.00-88.009.0096.0029.0071.0068.0058.00103.0076.0077.00-31.00-27.00-18.00-49.0017.00NA23.00-21.00-45.00NANANANA
Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest NANANANA123.00127.0066.00-6.00-29.00-122.00-88.009.0096.0029.0071.0068.0058.00NA76.0077.00NANANA-49.00NANANANANANANANANA
Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent -63.00-88.00324.00307.00123.00130.0065.00-7.00NANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Available For Sale Securities Debt Securities
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


us-gaap:SharesIssued
us-gaap:StatementEquityComponents
(None,)
Shares Issuedus-gaap: Statement Equity Components
Cost Ratio
us-gaap:ProductOrService
(None,)
Cost  Ratious-gaap: Product Or Service
Cost Ratio
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Cost  Ratious-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
Net Margin
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net  Marginus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
Operating Margin
us-gaap:ConsolidationItems
(None,)
Operating  Marginus-gaap: Consolidation Items
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Revenuesus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems
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Revenuesus-gaap: Consolidation Items
us-gaap:Revenues
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('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
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Revenuesus-gaap: Product Or Service
us-gaap:Revenues
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Revenuesus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
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Revenuesus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
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Cost Of Revenueus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)
Cost Of Revenueus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
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Operating Income Lossus-gaap: Consolidation Items
us-gaap:OperatingIncomeLoss
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Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
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Profit Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Taxus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation
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Assetsus-gaap: Consolidated Entities, us-gaap: Balance Sheet Location
us-gaap:Liabilities
us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation
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Liabilitiesus-gaap: Consolidated Entities, us-gaap: Balance Sheet Location
us-gaap:AccountsReceivableNetCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Accounts Receivable Net Currentus-gaap: Related Party Transactions By Related Party
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:Goodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
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Goodwillus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:AccountsPayableCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Accounts Payable Currentus-gaap: Related Party Transactions By Related Party
us-gaap:LongTermDebt
us-gaap:StatementGeographical, us-gaap:DebtInstrument, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:LongtermDebtType
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us-gaap:LongTermDebt
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Long Term Debtus-gaap: Statement Geographical, us-gaap: Debt Instrument, us-gaap: Financing Receivable Portfolio Segment, us-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:StatementGeographical, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:LongtermDebtType
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Long Term Debtus-gaap: Statement Geographical, us-gaap: Financing Receivable Portfolio Segment, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Profit Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Revenuesus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'dell:InfrastructureSolutionsGroup')
Revenuesus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'dell:ClientSolutions')
Revenuesus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation, us-gaap:RelatedPartyTransactionsByRelatedParty
('us-gaap:Product', 'us-gaap:Sales', None)
Revenuesus-gaap: Product Or Service, us-gaap: Income Statement Location, us-gaap: Related Party Transactions By Related Party