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2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-23 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27

Common Stock Value 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.19 0.12 0.12 0.12 0.12 0.12 0.12 NA 0.13 NA NA

dei: Entity Common Stock Shares Outstanding 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 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 132.22 133.17 NA 135.40 136.34 137.21 NA 140.06 141.53 142.61 NA 144.61 145.91 147.25 NA 148.16 150.10 150.68 NA 157.85 162.17 165.33 NA 179.78 161.13 183.88 NA 185.09 183.54 180.02 NA 174.37 174.24 174.37 NA 177.53 177.05 177.12 NA 171.64 171.76 171.36 NA 168.50 173.03 181.93 NA 120.96 120.87 124.05 NA 125.29 124.79 125.20 NA 128.59 128.83

Weighted Average Number Of Shares Outstanding Basic 131.63 132.58 NA 134.92 136.02 136.89 NA 139.23 140.63 141.74 NA 142.68 143.83 145.27 NA 145.30 143.99 144.67 NA 151.20 155.02 155.66 NA 162.38 161.13 162.14 NA 163.41 162.66 160.61 NA 159.04 158.42 158.35 NA 158.99 159.25 161.69 NA 162.24 162.31 162.90 NA 163.03 170.70 179.93 NA 119.84 119.74 123.13 NA 123.67 123.10 123.67 NA 127.31 127.30

Earnings Per Share Basic 7.25 6.69 6.02 6.03 10.80 10.42 8.75 7.34 8.50 8.32 8.02 7.51 6.04 5.67 4.80 3.96 3.57 3.22 3.65 3.62 3.67 3.43 6.33 4.80 -0.06 3.64 3.25 3.52 2.05 1.64 1.62 0.90 1.41 1.82 0.83 1.30 1.11 0.87 1.38 1.01 0.92 0.52 0.51 0.12 0.04 0.02 0.11 0.38 0.28 0.58 1.02 1.47 1.80 1.57 1.10 0.94 0.55

Earnings Per Share Diluted 7.22 6.66 6.01 6.01 10.77 10.39 8.73 7.30 8.44 8.27 7.96 7.41 5.96 5.59 4.71 3.88 3.43 3.09 3.50 3.47 3.51 3.23 5.72 4.33 -0.06 3.21 2.84 3.10 1.81 1.47 1.46 0.82 1.28 1.66 0.74 1.16 1.00 0.80 1.29 0.96 0.87 0.50 0.50 0.11 0.04 0.02 0.11 0.38 0.27 0.58 1.01 1.45 1.78 1.55 1.10 0.94 0.54

2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-23 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27

Revenue From Contract With Customer Excluding Assessed Tax 3758.26 3482.06 3207.26 3869.57 5277.57 5074.12 4635.55 4060.42 4226.60 4304.47 4145.18 3847.65 3456.24 3177.08 2791.86 2503.62 2583.50 2165.75 2361.15 2439.05 2522.67 2330.69 3125.93 2892.11 2580.82 2478.14 2344.91 2153.99 1882.30 1632.42 1546.26 1314.06 1425.53 1600.04 1481.37 1393.33 1232.24 1152.37 1248.80 1227.39 1116.06 1015.06 986.21 844.93 860.89 906.89 741.81 658.96 583.98 680.44 752.02 809.09 870.71 805.87 695.29 632.76 487.18

Revenues 3758.26 3482.06 3207.26 3869.57 5277.57 5074.12 4635.55 4060.42 4226.60 4304.47 4145.18 3847.65 3456.24 3177.08 2791.86 2503.62 2583.50 2165.75 2361.15 2439.05 2522.67 2330.69 3125.93 2892.11 2580.82 2478.14 2344.91 2153.99 1882.30 1632.42 1546.26 1314.06 1425.53 1600.04 1481.37 1393.33 1232.24 1152.37 1248.80 1227.39 1116.06 1015.06 986.21 844.93 860.89 906.89 741.81 658.96 583.98 680.44 752.02 809.09 870.71 805.87 695.29 632.76 487.18

Cost Of Revenue 2000.80 1827.36 1749.13 2263.96 2901.22 2737.29 2535.04 2243.79 2248.69 2327.71 2229.98 2067.52 1852.44 1670.90 1511.53 1336.62 1403.86 1184.04 1280.26 1364.71 1377.64 1272.49 1646.52 1561.40 1375.25 1328.80 1275.95 1182.59 1035.50 916.22 847.48 742.79 799.02 877.68 839.83 792.73 695.58 646.83 691.76 696.59 628.27 583.20 572.29 505.10 545.47 573.00 443.60 391.81 349.15 396.55 413.56 435.07 463.28 NA 373.85 339.89 265.99

Cost Of Goods And Services Sold 2000.80 1827.36 1749.13 2263.96 2901.22 2737.29 2535.04 2243.79 2248.69 2327.71 2229.98 2067.52 1852.44 1670.90 1511.53 1336.62 1403.86 1184.04 1280.26 1364.71 1377.64 1272.49 1646.52 1561.40 1375.25 1328.80 1275.95 1182.59 1035.50 916.22 847.48 742.79 799.02 877.68 839.83 792.73 695.58 646.83 691.76 696.59 628.27 583.20 572.29 505.10 545.47 573.00 443.60 391.81 350.01 396.55 413.56 435.07 463.28 NA 376.23 339.89 265.99

Gross Profit 1757.45 1654.70 1458.13 1605.61 2376.35 2336.84 2100.51 1816.62 1977.92 1976.75 1915.20 1780.13 1603.80 1506.18 1280.33 1167.01 1179.64 981.71 1080.89 1074.34 1145.03 1058.20 1479.41 1330.71 1205.57 1149.34 1068.96 971.40 846.80 716.20 698.78 571.26 626.51 722.36 641.54 600.60 536.66 505.54 557.04 530.80 487.79 431.86 413.93 339.83 315.41 333.89 298.21 267.15 234.83 283.88 338.45 374.02 407.43 377.33 321.44 292.87 221.19

Operating Expenses 700.24 631.67 603.52 663.36 696.19 639.00 621.16 624.53 639.78 604.52 599.27 584.82 594.07 545.12 524.61 472.89 493.13 444.25 463.81 508.82 454.65 466.45 524.21 503.20 468.20 456.12 461.02 432.99 406.97 400.25 389.54 380.51 387.68 386.94 450.50 360.64 347.92 337.24 341.19 338.86 323.31 326.45 327.43 329.01 311.37 317.17 265.54 209.03 187.28 184.48 196.26 177.02 166.33 153.33 165.72 143.78 129.84

Research And Development Expense 469.71 422.63 401.95 429.45 462.38 433.38 411.16 407.12 403.64 382.33 381.75 381.12 375.17 355.37 338.81 307.91 318.86 286.83 295.58 318.51 285.56 291.67 327.71 305.41 281.31 275.08 285.71 265.99 246.80 235.24 237.25 221.49 220.75 234.21 221.68 217.87 196.77 188.93 185.45 185.98 174.48 170.57 180.22 174.21 165.95 163.31 124.53 113.45 104.02 102.56 99.58 96.88 90.48 86.35 85.64 81.84 82.17

Selling General And Administrative Expense 228.84 207.02 199.83 193.50 233.80 205.62 210.00 217.41 236.13 222.19 217.53 203.70 218.90 189.75 185.80 164.98 174.27 157.43 168.23 190.31 169.10 174.78 196.50 197.79 186.88 181.04 175.31 167.00 160.16 165.01 152.29 159.02 166.92 152.73 149.38 142.77 151.15 148.31 155.74 152.88 148.84 155.88 146.42 154.81 144.40 153.86 141.01 95.58 83.26 80.20 79.94 80.14 75.85 72.14 66.78 61.93 60.11

Operating Income Loss 1057.21 1023.03 854.61 942.25 1680.16 1697.84 1479.35 1192.10 1338.14 1372.23 1315.93 1195.31 1009.72 961.06 755.72 694.11 686.51 537.46 617.09 565.52 690.38 591.75 955.20 827.51 737.37 693.22 607.94 538.42 439.83 315.95 309.24 190.75 238.83 335.43 191.03 239.97 188.74 168.30 215.85 191.94 164.47 105.41 86.50 10.82 4.04 16.71 32.67 58.12 47.55 99.40 142.19 197.00 241.10 223.99 155.72 149.09 91.35

Interest Expense 46.31 45.33 46.53 47.22 46.66 46.05 46.23 46.71 46.77 45.06 51.70 52.24 52.55 52.12 49.25 41.58 42.62 43.99 45.43 30.26 19.78 21.79 24.43 25.73 23.32 23.91 24.91 24.75 26.64 41.43 33.48 38.06 38.58 24.66 24.55 17.63 15.80 15.70 15.47 15.62 15.30 15.30 15.11 15.18 14.97 15.14 10.93 9.42 9.35 9.26 5.06 0.11 0.11 0.10 NA NA NA

Interest Expense Debt NA NA NA NA NA NA 45.45 45.43 45.42 45.41 50.66 51.41 51.44 51.50 48.76 41.83 42.39 43.45 44.50 27.71 18.54 19.41 22.70 24.14 22.33 22.20 24.07 24.91 26.26 40.49 33.80 36.95 38.49 24.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 132.78 138.23 61.08 124.91 183.42 228.87 149.97 112.92 161.31 163.63 164.10 88.87 110.55 98.82 51.50 54.71 158.08 58.94 67.59 38.66 90.88 58.01 -62.99 -7.10 744.17 97.00 77.11 -44.10 52.01 29.00 23.07 17.47 -14.08 19.63 39.41 22.29 2.00 21.57 56.10 17.69 11.64 5.64 -11.46 -24.01 -15.76 4.01 4.71 8.95 6.55 15.49 11.13 16.42 20.29 29.29 19.26 30.41 21.72

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -11.15 -0.32 9.62 -0.77 -17.34 9.51 2.71 6.75 4.89 -12.55 5.28 7.82 5.16 0.42 -4.21 -30.38 5.46 0.66 -1.83 -5.86 -0.60 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

Other Comprehensive Income Loss Net Of Tax 3.66 -20.64 4.39 3.78 24.89 -23.78 -12.32 -9.52 -6.38 -17.64 -0.83 -7.17 26.55 11.54 18.46 -52.43 12.31 -8.53 -1.37 2.03 -6.96 -0.28 7.98 -1.27 -11.37 8.91 13.90 -5.53 -13.08 12.33 -13.44 12.89 -5.82 -5.16 5.44 -17.85 -6.66 -10.08 -1.58 -11.55 7.83 5.34 -4.95 0.74 9.42 -0.09 -17.63 16.94 -16.70 -26.20 NA NA NA NA NA NA NA

Net Income Loss 954.27 887.40 802.54 814.01 1468.51 1425.88 1208.93 1021.78 1194.83 1179.74 1144.66 1071.12 869.23 823.45 696.67 574.78 514.51 465.79 541.83 547.39 568.86 533.36 1021.15 778.80 -9.96 590.69 526.42 574.71 332.79 263.83 258.94 143.45 222.98 288.68 131.27 206.28 176.94 141.08 233.40 164.40 148.99 85.51 85.71 19.00 6.41 2.77 18.07 45.60 33.21 71.84 125.93 182.24 221.86 193.72 140.00 120.30 69.57

Comprehensive Income Net Of Tax 957.92 866.75 806.93 817.78 1493.40 1402.10 1196.62 1012.26 1188.45 1162.10 1143.83 1063.95 895.77 834.99 715.14 522.35 526.82 457.26 540.46 549.42 561.89 533.08 1029.13 777.53 -21.33 599.60 540.33 569.19 319.71 276.17 245.50 156.34 217.16 283.52 136.72 188.44 170.28 131.00 231.81 152.85 156.83 90.84 80.76 19.73 15.83 2.68 0.44 62.55 16.52 45.64 NA NA NA NA NA NA NA

2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-23 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27

Assets 18783.85 18538.46 18781.64 19243.36 19206.38 18721.28 17195.63 16589.03 16685.43 15565.55 15892.15 15284.91 15370.37 15057.01 14559.05 12938.64 11914.12 12343.50 12001.33 12895.26 10768.46 10957.58 12479.48 13663.50 12912.26 12398.63 12122.76 11875.19 11521.06 12636.36 12271.53 10024.26 9750.42 9594.43 9364.65 9238.54 8110.69 7893.83 7993.31 7707.37 7555.80 7290.35 7250.31 7146.30 7363.16 7724.35 8004.65 4193.26 3978.15 3900.95 4057.39 3148.49 2933.22 NA 2487.39 NA NA

Liabilities 10561.37 10491.13 10571.47 10835.97 10901.75 11308.72 10917.27 10562.54 10209.65 9745.51 9864.96 9910.08 9861.83 9631.52 9375.56 8389.48 7496.39 7364.56 7278.03 7554.28 4927.09 5575.94 5899.44 6779.47 6638.71 4990.45 5135.45 4953.82 4928.05 6249.01 6169.46 4153.13 4020.47 4057.61 4019.70 3960.92 2928.75 2820.72 2780.22 2715.82 2704.55 2577.03 2574.52 2604.10 2666.57 2712.70 2682.53 1584.12 1515.40 1511.07 1587.55 825.34 848.44 NA 719.26 NA NA

Liabilities And Stockholders Equity 18783.85 18538.46 18781.64 19243.36 19206.38 18721.28 17195.63 16589.03 16685.43 15565.55 15892.15 15284.91 15370.37 15057.01 14559.05 12938.64 11914.12 12343.50 12001.33 12895.26 10768.46 10957.58 12479.48 13663.50 12912.26 12398.63 12122.76 11875.19 11521.06 12636.36 12271.53 10024.26 9750.42 9594.43 9364.65 9238.54 8110.69 7893.83 7993.31 7707.37 7555.80 7290.35 7250.31 7146.30 7363.16 7724.35 8004.65 4193.26 3978.15 3900.95 4057.39 3148.49 2933.22 NA 2487.39 NA NA

Stockholders Equity 8222.48 8047.33 8210.17 8407.39 8304.64 7412.57 6278.37 6026.49 6475.78 5820.04 6027.19 5371.62 5503.03 5419.19 5172.49 4537.61 4379.43 4936.39 4673.86 5291.20 5784.36 5322.82 6501.85 6803.06 6143.13 7271.18 6817.45 6746.25 6395.70 6184.88 5894.52 5692.34 5552.29 5358.15 5103.14 5097.06 5000.44 4890.67 5029.73 4807.29 4666.09 4527.27 4488.87 4542.20 4696.59 5011.65 5131.78 2609.14 2462.74 2389.88 2469.84 2323.16 2084.78 NA 1768.13 NA NA

2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-23 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27

Assets Current 13054.61 12993.56 13228.41 13730.03 13708.79 13612.66 12285.24 11888.10 12102.86 11144.68 11652.39 11322.27 11467.95 11274.88 10853.53 9408.78 8454.97 8834.61 8560.41 9442.24 7355.85 7515.87 9149.91 10425.80 9666.12 9228.78 9142.50 8875.95 8503.87 9599.00 9214.91 6941.56 6670.20 6515.98 6270.85 6060.97 4914.81 4690.98 4783.66 4447.35 4249.04 3924.25 3793.83 3669.92 3846.41 4169.42 4415.11 3423.91 3212.85 3134.63 3276.79 2372.77 2179.74 NA 1756.66 NA NA

Cash And Cash Equivalents At Carrying Value 5623.29 5126.15 5337.06 5305.65 4484.72 4256.50 3522.00 4194.72 5086.54 4042.15 4418.26 3673.37 3687.16 4129.07 4915.17 3961.59 3035.89 4607.18 3658.22 4931.61 3359.79 2568.09 4512.26 4698.99 1745.17 2406.46 2377.53 2128.57 2503.96 5861.70 5039.32 2232.02 1967.87 1744.33 1501.54 1635.64 981.27 1293.68 1452.68 1292.30 1132.56 1156.18 1162.47 1019.11 1190.19 1411.47 1564.75 1410.27 1506.93 1339.32 1492.13 942.71 729.06 628.28 545.77 461.37 430.17

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5625.52 5126.81 5587.37 5556.34 4736.06 4507.45 3773.53 4445.76 5337.41 4293.60 4670.75 3926.83 3939.97 4382.52 5169.08 4215.74 3289.79 4861.84 3913.40 5187.39 3615.09 2824.01 4768.56 4955.58 2001.16 2662.51 2633.74 NA NA NA 5289.74 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 Receivable Net Current 2707.46 2810.95 2823.38 3262.14 4070.09 4569.73 4313.82 3702.32 3402.84 3397.18 3026.43 2809.07 2900.36 2317.92 2097.10 2191.07 2030.49 1635.64 1455.52 1522.27 1868.84 1846.85 2176.94 2082.63 2279.04 1530.76 1673.40 1636.09 1426.31 1290.32 1262.14 1236.62 1089.85 1088.94 1093.58 1046.80 944.01 864.40 800.62 818.39 909.72 713.52 602.62 544.07 590.92 640.22 765.82 471.78 462.24 523.24 590.57 637.79 689.40 NA 499.89 NA NA

Inventory Net 4429.91 4747.78 4816.19 4881.94 4819.97 4360.32 3966.29 3479.33 3074.18 2872.14 2689.29 2552.03 2348.95 2138.05 1900.02 1674.74 1528.62 1483.38 1540.14 1622.24 1703.31 1874.19 1876.16 1693.13 1507.43 1328.30 1232.92 1133.20 1018.89 931.58 971.91 934.93 879.82 916.68 943.35 919.68 913.39 815.61 740.50 717.36 661.57 614.79 559.32 545.04 530.27 567.92 632.85 376.13 373.13 396.30 396.61 355.73 333.87 NA 318.48 NA NA

Prepaid Expense And Other Assets Current 279.24 278.12 214.15 216.46 230.89 305.55 347.39 351.66 296.71 263.74 207.53 171.70 176.40 161.00 146.16 149.84 212.10 124.75 133.54 156.80 148.23 175.89 147.22 165.07 179.94 187.33 195.02 223.06 225.29 162.63 152.92 231.28 225.05 178.56 157.44 145.36 173.73 123.61 176.90 157.13 138.36 110.63 107.00 86.16 65.22 100.49 105.97 93.33 79.22 84.35 88.94 NA NA NA NA NA NA

Available For Sale Securities Debt Securities NA 3384.50 NA 4208.46 2816.54 2983.49 NA 3388.41 4515.96 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 2788.18 2444.23 2243.26 2035.76 2096.60 NA NA NA NA NA NA

2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-23 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27

Property Plant And Equipment Gross NA NA 3445.41 NA NA NA 3045.76 NA NA NA 2530.78 NA NA NA 2135.92 NA NA NA 2022.76 NA NA NA 1736.16 NA NA NA 1442.88 NA NA NA 1361.33 NA NA NA 1250.96 NA NA NA 1096.80 1086.72 1054.11 1042.33 1053.01 1013.79 986.75 972.66 944.52 646.14 623.78 604.60 592.73 NA NA NA 477.29 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 1642.46 NA NA NA 1440.33 NA NA NA 1271.36 NA NA NA 1082.83 NA NA NA 963.68 NA NA NA 833.61 NA NA NA 757.28 NA NA NA 721.72 NA NA NA 629.54 NA NA NA 553.30 534.13 507.92 477.48 449.10 418.88 396.21 379.46 359.92 366.19 351.38 338.19 322.27 NA NA NA 276.95 NA NA

Amortization Of Intangible Assets 12.80 14.00 14.10 13.80 12.20 11.60 19.10 20.40 19.50 19.10 18.30 17.90 17.60 16.80 16.90 16.60 16.50 16.20 17.90 36.60 36.30 36.40 40.30 40.80 40.80 39.30 38.70 38.60 38.60 38.70 38.90 39.10 39.30 39.00 38.90 39.60 40.00 39.20 40.30 40.40 40.90 41.60 43.30 45.00 44.70 44.60 13.40 4.50 4.50 4.50 NA NA NA NA NA NA NA

Property Plant And Equipment Net NA NA 1802.95 NA NA NA 1605.43 NA NA NA 1259.42 NA NA NA 1053.09 NA NA 1030.17 1059.08 1040.33 1013.31 951.38 902.55 826.50 807.34 745.60 685.60 675.71 672.55 649.59 639.61 664.42 643.75 636.77 621.42 579.82 585.37 555.66 543.50 552.59 546.19 564.85 603.91 594.92 590.55 593.20 584.60 279.95 272.41 266.41 270.46 251.95 229.77 NA 200.34 NA NA

Goodwill 1626.51 1626.38 1622.49 1622.17 1620.44 1514.55 1515.11 1513.73 1489.68 1489.94 1490.13 1489.99 1485.08 1484.63 1484.44 1484.05 1484.82 1484.39 1484.60 1484.91 1484.57 1484.87 1484.90 1485.65 1500.00 1484.03 1385.67 1400.00 1400.00 1385.84 1386.28 1386.56 1387.08 1387.21 1387.51 1466.32 1466.95 1467.32 1466.22 1457.32 1457.32 1452.20 1452.20 1446.24 1454.92 1446.30 1446.30 169.18 169.18 169.18 169.18 169.18 169.18 NA 169.18 NA NA

Intangible Assets Net Excluding Goodwill 151.08 157.62 168.45 179.65 184.78 110.39 101.85 113.31 112.08 125.01 132.37 NA NA NA 168.53 NA NA NA 216.95 223.02 251.90 282.69 317.84 340.24 380.93 420.36 411.00 449.61 487.90 526.59 564.92 612.78 652.13 688.95 728.14 776.66 815.06 854.83 894.08 951.59 995.75 1032.70 1074.35 1116.74 1153.30 1196.47 1240.43 34.09 38.39 42.91 47.43 51.96 56.49 NA 67.72 NA NA

Finite Lived Intangible Assets Net 138.63 145.17 138.37 149.57 154.70 110.39 101.85 113.31 112.08 125.01 132.37 143.26 156.09 161.71 168.53 182.68 193.12 206.26 216.95 223.02 251.90 282.69 317.84 340.24 380.93 420.36 411.00 449.61 487.90 526.59 564.92 603.68 643.03 679.85 719.04 767.56 805.96 834.73 873.98 931.49 966.65 1003.60 1045.24 1077.64 1114.20 1157.37 1201.33 34.09 38.39 42.91 47.43 NA NA NA 67.72 NA NA

Other Assets Noncurrent 1804.16 1650.38 1655.30 1605.71 1577.88 1513.94 1394.31 1260.98 1226.56 1181.93 1061.30 796.09 800.16 748.79 727.13 560.34 480.06 533.42 425.12 448.99 407.55 466.84 367.98 328.72 316.66 263.81 241.80 232.22 215.88 219.70 215.39 191.10 189.70 182.06 185.76 190.47 173.04 175.56 159.35 154.60 141.11 149.96 159.50 152.28 151.48 152.76 151.88 120.90 115.92 117.87 124.38 107.80 104.76 NA 102.04 NA NA

Available For Sale Debt Securities Amortized Cost Basis NA 3384.67 3492.59 4209.20 2818.00 2985.58 2894.14 3390.29 4516.07 3799.06 5104.01 5287.19 5142.84 6150.23 5980.65 4165.07 4356.98 5372.05 5216.31 5819.24 3472.61 3223.66 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

2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-23 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27

Liabilities Current 4272.38 4247.18 4184.92 4441.33 4546.92 5053.38 4564.76 4194.74 3863.15 3409.22 3527.87 3612.33 3591.05 3406.87 3162.44 2105.66 2565.50 2457.68 2371.65 2805.63 2166.84 2824.97 3150.31 3948.42 3911.70 2788.63 2950.11 2756.74 2658.02 2486.25 2419.80 2342.19 2222.98 2281.94 2631.36 1735.00 1708.66 1599.62 1582.00 1542.70 1522.57 1402.89 1404.47 801.01 825.48 854.26 1426.93 651.65 593.61 594.59 684.29 667.39 689.87 NA 558.66 NA NA

Long Term Debt Current NA NA 0.42 NA NA NA NA NA NA NA NA 813.79 820.70 823.05 836.11 38.96 628.61 641.35 662.31 961.15 184.52 548.40 608.53 1422.59 1401.02 639.25 907.83 904.69 951.05 945.84 942.30 NA NA NA 1358.13 NA NA NA 516.60 515.70 514.80 513.90 513.00 NA NA NA 509.60 NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 499.70 528.16 470.70 601.93 919.41 1146.29 1011.21 1007.03 952.67 837.71 829.71 760.94 722.49 662.67 592.39 498.86 452.78 415.81 376.56 416.19 343.94 384.40 510.98 630.91 421.79 471.81 464.64 473.42 445.11 349.74 348.20 373.16 230.97 254.33 300.20 322.16 296.42 249.78 223.51 252.52 252.59 206.07 200.25 173.29 156.24 148.12 258.78 179.44 108.12 113.28 163.54 184.12 168.75 NA 121.10 NA NA

Other Accrued Liabilities Current 587.83 538.54 572.59 587.41 687.95 595.18 589.74 534.44 524.50 459.96 456.89 409.52 458.13 404.25 369.63 321.60 307.66 263.79 273.82 225.40 222.81 230.41 250.50 246.02 213.27 181.93 192.15 207.65 180.52 188.84 206.29 153.38 168.38 187.22 154.78 142.20 134.25 115.62 101.74 109.24 115.44 125.39 118.06 116.57 118.89 126.41 129.28 78.20 71.06 75.77 60.31 NA NA NA 58.19 NA NA

Taxes Payable Current 307.04 587.41 460.63 383.61 310.66 373.23 465.60 227.52 147.78 191.97 348.21 99.02 152.52 170.41 215.65 112.47 134.62 115.29 49.93 89.26 158.35 253.31 185.38 179.13 310.81 145.02 95.13 62.29 56.02 68.06 86.72 70.06 68.07 72.51 39.27 10.35 43.28 45.45 93.93 51.18 38.72 32.89 39.42 29.94 17.95 22.22 24.75 47.14 48.93 60.43 51.18 NA NA NA 54.87 NA NA

Dividends Payable Current 263.13 265.04 231.27 233.04 233.98 235.98 205.62 208.06 210.59 211.22 185.43 185.39 186.61 188.05 167.13 167.74 163.51 166.72 158.87 164.87 171.20 167.91 174.37 82.03 79.74 73.13 72.74 73.95 73.34 48.40 48.05 47.79 47.54 47.90 47.66 28.71 28.72 29.38 29.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 1975.94 2120.05 2010.64 1990.15 2068.37 1948.78 1974.27 1634.92 1770.41 1633.73 1719.48 1292.17 1479.24 1333.57 1272.65 1024.79 1114.01 990.03 946.64 1046.94 1203.58 1347.87 1309.21 1145.34 1339.61 1079.00 969.36 850.76 847.17 765.65 772.91 655.95 757.26 733.23 649.44 588.87 637.50 578.97 604.30 515.50 529.12 492.86 464.53 432.86 498.79 496.53 492.18 NA NA NA 358.76 NA NA NA NA NA NA

Contract With Customer Liability Current 1792.95 NA 1695.22 NA NA 1951.21 1571.90 1545.11 1133.88 931.41 967.33 733.78 556.47 576.49 457.52 539.60 366.42 406.68 381.32 378.40 432.22 542.32 720.09 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

2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-23 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27

Long Term Debt NA NA 4965.36 NA NA NA 4962.46 4962.05 4961.65 4961.25 4960.94 5774.26 5780.80 5782.78 5795.48 5071.74 4402.96 4417.31 4430.01 4716.45 1951.88 2306.96 2368.75 3184.47 3171.99 2416.03 2686.66 2675.88 2719.60 4323.83 4325.67 NA NA NA 2352.09 NA NA NA 1323.50 1315.10 1306.70 1298.50 1290.40 1282.40 1274.50 1266.60 1258.90 743.40 737.00 731.90 726.30 NA NA NA 7.00 NA NA

Long Term Debt Noncurrent NA NA 4964.94 NA NA NA 4962.46 NA NA NA 4960.94 4960.48 4960.10 4959.73 4959.37 5032.78 3774.35 3775.96 3767.70 3755.30 1767.36 1758.56 1760.22 1761.87 1770.98 1776.78 1778.83 1771.19 1768.55 3377.99 3383.38 NA NA NA 993.96 NA NA NA 806.90 799.40 791.90 784.60 777.40 1282.40 1274.50 NA 749.30 NA NA NA NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 4980.01 4980.46 5003.18 4996.92 4996.06 4996.36 4998.45 5000.66 4988.12 4988.96 4990.33 4991.61 4992.50 4993.49 4970.85 5043.93 3786.07 3788.09 3822.77 3801.51 1813.19 1805.09 1806.56 1781.73 1789.96 1793.48 1784.97 1777.30 1768.71 3378.18 3383.58 1407.25 1404.68 1400.62 1001.38 1831.09 830.88 824.27 817.20 810.69 803.28 796.37 789.26 1294.60 1286.73 1278.79 761.78 755.43 749.08 743.25 738.49 15.95 16.52 NA 17.64 NA NA

Other Liabilities Noncurrent 511.43 482.98 501.29 512.38 496.36 418.76 422.94 450.48 466.83 466.00 398.73 381.50 376.23 351.28 332.56 350.60 272.04 261.89 190.82 83.99 87.83 100.14 90.63 230.62 118.18 278.73 280.19 282.62 262.35 142.91 134.56 137.02 135.30 127.61 184.02 189.29 183.68 179.71 122.66 111.35 129.71 129.31 134.31 258.15 294.30 296.81 219.58 61.47 57.10 56.72 51.19 25.09 23.72 NA 32.49 NA NA

Operating Lease Liability Noncurrent NA NA 172.89 NA NA NA 164.61 NA NA NA 118.39 NA NA NA 123.89 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

2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-23 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27

Stockholders Equity 8222.48 8047.33 8210.17 8407.39 8304.64 7412.57 6278.37 6026.49 6475.78 5820.04 6027.19 5371.62 5503.03 5419.19 5172.49 4537.61 4379.43 4936.39 4673.86 5291.20 5784.36 5322.82 6501.85 6803.06 6143.13 7271.18 6817.45 6746.25 6395.70 6184.88 5894.52 5692.34 5552.29 5358.15 5103.14 5097.06 5000.44 4890.67 5029.73 4807.29 4666.09 4527.27 4488.87 4542.20 4696.59 5011.65 5131.78 2609.14 2462.74 2389.88 2469.84 2323.16 2084.78 NA 1768.13 NA NA

Common Stock Value 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.19 0.12 0.12 0.12 0.12 0.12 0.12 NA 0.13 NA NA

Additional Paid In Capital 7997.25 7879.03 7809.00 7680.06 7606.15 7492.82 7414.92 7289.39 7220.36 7111.80 7052.96 NA NA NA 6695.86 NA NA NA 6409.40 NA NA NA 6144.43 NA NA NA 5845.48 NA NA NA 5572.90 NA NA NA 5366.77 5380.31 5328.77 5291.84 5239.57 5187.05 5153.41 5121.03 5084.54 5229.53 5190.19 5159.46 4943.54 1747.03 1651.02 1476.56 1531.46 1472.97 1438.01 NA 1452.94 NA NA

Retained Earnings Accumulated Deficit 23347.15 22655.39 22032.10 21460.12 20879.15 19644.62 18454.72 17451.40 16637.68 15653.44 14684.91 13725.68 12839.89 12157.15 11520.59 10991.05 10584.00 10233.00 9930.92 9547.96 9165.44 8767.79 8261.19 7414.40 6717.62 6808.17 6249.69 5795.76 5295.00 5035.55 4820.11 4609.22 4513.56 4337.70 4096.85 4013.22 3835.65 3687.44 3575.74 3371.58 3207.19 3058.19 2972.69 2886.98 2867.99 2861.58 2858.81 2840.74 2795.14 2761.92 2690.09 2564.16 2381.92 NA 1966.34 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -117.69 -121.35 -100.71 -105.09 -108.87 -133.76 -109.98 -97.67 -88.15 -81.77 -64.13 -63.30 -56.13 -82.67 -94.21 -112.68 -60.25 -72.56 -64.03 -62.66 -64.69 -57.73 -57.45 -65.43 -64.16 -52.79 -61.70 -75.60 -70.08 -57.00 -69.33 -55.89 -68.78 -62.96 -57.80 -63.24 -45.39 -38.73 -28.66 -27.07 -15.52 -23.36 -28.69 -23.75 -24.48 -33.91 -33.82 -16.19 -33.13 -16.43 9.76 -0.20 -24.67 NA -69.85 NA NA

Treasury Stock Value NA NA NA NA NA NA 19481.43 18616.78 17294.26 16863.57 15646.70 15212.93 14135.56 13416.99 12949.89 12918.73 12673.29 11680.69 11602.57 10509.75 9573.49 9582.41 7846.48 6551.63 6470.43 5375.92 5216.19 4701.39 4497.71 4421.66 4429.32 4420.36 4408.78 4395.98 4302.85 4233.39 4118.75 4050.03 3757.08 3724.43 3679.15 3628.76 3539.83 3550.73 3337.27 2975.66 2636.94 1962.56 1950.40 1832.29 1761.59 1713.89 1710.60 NA 1581.42 NA NA

Stock Issued During Period Value New Issues 1.70 2.82 3.44 0.00 0.88 6.80 1.00 0.49 3.45 0.74 0.85 9.63 8.11 5.54 1.87 1.71 0.63 3.87 1.69 5.01 0.11 0.00 2.63 2.52 3.07 1.04 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

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 69.90 67.21 68.50 73.91 73.08 71.11 69.59 68.54 62.83 58.10 56.32 55.75 52.11 55.99 53.15 47.41 45.73 42.91 44.84 53.24 38.81 50.34 47.21 41.09 42.12 41.78 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

2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-23 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27

Net Cash Provided By Used In Operating Activities 1453.84 951.16 1122.72 1726.44 1140.19 1189.59 443.93 757.71 1440.51 457.52 1435.93 1165.08 344.64 642.51 813.05 541.43 307.93 464.05 880.49 932.82 642.42 720.29 718.36 1050.38 28.70 858.31 NA NA NA NA NA NA NA NA NA NA NA NA NA 290.21 129.02 51.92 174.99 102.46 193.23 249.26 96.72 146.40 169.02 86.90 198.11 241.59 185.58 255.74 165.43 109.27 NA

Net Cash Provided By Used In Investing Activities -101.96 -74.68 -55.18 -84.33 -267.25 -127.80 -75.94 -94.56 186.08 596.69 689.06 115.94 69.94 -801.67 -430.21 169.77 -734.33 750.68 -623.48 -1008.17 666.93 -672.33 1260.99 2086.47 -294.87 -304.05 NA NA NA NA NA NA NA NA NA NA NA NA NA -95.81 -113.83 18.94 -60.71 -47.27 -70.20 -60.46 711.46 -310.20 -30.56 -100.97 -351.37 -47.26 -37.64 -43.65 -77.97 5.57 NA

Net Cash Provided By Used In Financing Activities -859.89 -1326.01 -1037.99 -819.53 -662.21 -310.94 -1023.53 -1549.71 -578.10 -1427.59 -1381.77 -1288.41 -865.32 -631.49 563.40 225.46 -1150.70 -262.10 -1527.86 1643.52 -515.55 -1990.19 -2160.77 -186.46 -396.02 -528.80 NA NA NA NA NA NA NA NA NA NA NA NA NA -34.50 -40.22 -76.64 26.95 -221.33 -348.54 -344.87 -653.00 67.60 30.30 -137.64 699.99 14.72 -51.53 -136.20 2.52 -82.73 NA

2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-23 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27

Net Cash Provided By Used In Operating Activities 1453.84 951.16 1122.72 1726.44 1140.19 1189.59 443.93 757.71 1440.51 457.52 1435.93 1165.08 344.64 642.51 813.05 541.43 307.93 464.05 880.49 932.82 642.42 720.29 718.36 1050.38 28.70 858.31 NA NA NA NA NA NA NA NA NA NA NA NA NA 290.21 129.02 51.92 174.99 102.46 193.23 249.26 96.72 146.40 169.02 86.90 198.11 241.59 185.58 255.74 165.43 109.27 NA

Net Income Loss 954.27 887.40 802.54 814.01 1468.51 1425.88 1208.93 1021.78 1194.83 1179.74 1144.66 1071.12 869.23 823.45 696.67 574.78 514.51 465.79 541.83 547.39 568.86 533.36 1021.15 778.80 -9.96 590.69 526.42 574.71 332.79 263.83 258.94 143.45 222.98 288.68 131.27 206.28 176.94 141.08 233.40 164.40 148.99 85.51 85.71 19.00 6.41 2.77 18.07 45.60 33.21 71.84 125.93 182.24 221.86 193.72 140.00 120.30 69.57

Deferred Income Tax Expense Benefit -88.75 -24.24 -38.96 7.20 -6.68 -133.62 -173.99 -56.88 -13.55 -13.02 -146.03 -1.14 -2.46 -1.85 -92.29 0.00 77.51 -2.99 70.12 -12.40 20.80 -83.50 212.26 19.06 -271.48 43.20 35.07 27.62 34.62 7.63 -46.71 -4.91 8.18 -5.56 -2.69 1.74 3.32 3.19 -4.10 -0.82 NA NA -22.88 -27.93 NA NA 39.36 3.72 NA NA -6.17 -0.73 NA NA -8.63 0.64 NA

Share Based Compensation 69.90 67.21 68.50 73.91 73.08 71.11 69.59 68.54 62.83 58.10 56.32 55.75 52.11 55.99 53.15 47.41 45.73 42.91 44.84 53.24 38.81 50.34 47.21 41.09 42.12 41.78 43.80 35.32 32.26 38.59 39.29 34.72 32.57 35.77 39.73 32.95 30.63 32.04 33.09 24.33 23.05 23.23 25.24 25.65 24.03 24.41 29.17 16.42 18.22 17.74 14.79 12.46 12.76 13.01 12.33 10.92 NA

Amortization Of Financing Costs NA NA NA NA NA NA 0.34 0.34 0.34 0.34 0.40 0.41 0.41 0.41 0.39 0.41 0.42 0.41 0.41 0.35 0.33 0.33 0.44 0.56 0.54 0.48 0.48 0.48 0.53 0.92 9.52 12.20 13.60 0.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-23 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27

Net Cash Provided By Used In Investing Activities -101.96 -74.68 -55.18 -84.33 -267.25 -127.80 -75.94 -94.56 186.08 596.69 689.06 115.94 69.94 -801.67 -430.21 169.77 -734.33 750.68 -623.48 -1008.17 666.93 -672.33 1260.99 2086.47 -294.87 -304.05 NA NA NA NA NA NA NA NA NA NA NA NA NA -95.81 -113.83 18.94 -60.71 -47.27 -70.20 -60.46 711.46 -310.20 -30.56 -100.97 -351.37 -47.26 -37.64 -43.65 -77.97 5.57 NA

Payments To Acquire Productive Assets 115.28 76.99 78.67 119.46 163.38 140.06 125.75 145.37 138.49 136.43 104.62 89.60 92.07 62.81 50.55 51.38 62.05 39.26 65.95 75.52 105.92 56.10 79.66 49.06 84.69 60.06 34.81 44.12 36.51 41.98 51.73 46.01 28.14 49.45 63.13 31.90 61.36 41.87 41.76 41.64 38.32 23.78 43.14 34.77 38.92 43.97 36.88 27.98 26.68 15.73 34.57 35.77 38.02 19.13 12.04 10.82 NA

2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-23 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27

Net Cash Provided By Used In Financing Activities -859.89 -1326.01 -1037.99 -819.53 -662.21 -310.94 -1023.53 -1549.71 -578.10 -1427.59 -1381.77 -1288.41 -865.32 -631.49 563.40 225.46 -1150.70 -262.10 -1527.86 1643.52 -515.55 -1990.19 -2160.77 -186.46 -396.02 -528.80 NA NA NA NA NA NA NA NA NA NA NA NA NA -34.50 -40.22 -76.64 26.95 -221.33 -348.54 -344.87 -653.00 67.60 30.30 -137.64 699.99 14.72 -51.53 -136.20 2.52 -82.73 NA

Payments Of Dividends 264.41 230.33 232.34 233.98 235.98 205.62 208.06 210.59 211.22 185.43 185.38 186.55 187.93 167.13 167.74 163.51 166.72 158.87 164.87 171.20 167.91 174.37 82.00 79.74 73.13 72.74 73.71 73.34 48.40 48.05 47.31 47.54 47.90 47.66 28.71 28.72 29.38 29.24 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 645.46 843.24 869.01 581.94 456.28 109.78 876.09 1338.01 414.81 1236.75 431.25 1094.57 723.30 448.58 41.02 245.43 1005.07 78.13 1108.56 934.64 1.52 1735.89 1306.31 80.11 1111.45 155.38 525.78 216.37 67.67 1.85 27.11 20.09 12.80 98.39 74.34 124.94 65.54 308.42 40.25 52.41 47.91 104.28 2.27 86.40 355.01 355.08 661.06 18.91 20.64 72.05 53.75 8.62 4.15 144.79 17.86 72.24 NA

2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-23 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27

Revenues 3758.26 3482.06 3207.26 3869.57 5277.57 5074.12 4635.55 4060.42 4226.60 4304.47 4145.18 3847.65 3456.24 3177.08 2791.86 2503.62 2583.50 2165.75 2361.15 2439.05 2522.67 2330.69 3125.93 2892.11 2580.82 2478.14 2344.91 2153.99 1882.30 1632.42 1546.26 1314.06 1425.53 1600.04 1481.37 1393.33 1232.24 1152.37 1248.80 1227.39 1116.06 1015.06 986.21 844.93 860.89 906.89 741.81 658.96 583.98 680.44 752.02 809.09 870.71 805.87 695.29 632.76 487.18

Revenue From Contract With Customer Excluding Assessed Tax 3758.26 3482.06 3207.26 3869.57 5277.57 5074.12 4635.55 4060.42 4226.60 4304.47 4145.18 3847.65 3456.24 3177.08 2791.86 2503.62 2583.50 2165.75 2361.15 2439.05 2522.67 2330.69 3125.93 2892.11 2580.82 2478.14 2344.91 2153.99 1882.30 1632.42 1546.26 1314.06 1425.53 1600.04 1481.37 1393.33 1232.24 1152.37 1248.80 1227.39 1116.06 1015.06 986.21 844.93 860.89 906.89 741.81 658.96 583.98 680.44 752.02 809.09 870.71 805.87 695.29 632.76 487.18

Customer Supportand Other 1458.97 1425.41 1496.90 1613.54 1730.05 1892.13 1629.18 1409.57 1486.43 1379.58 1381.30 1302.35 1148.82 1028.84 926.62 856.07 836.41 800.52 790.77 826.67 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

System 2299.29 2056.66 1710.36 2256.03 3547.52 3181.99 3006.37 2650.84 2740.17 2924.88 2763.88 2545.31 2307.42 2148.24 1865.25 1647.56 1747.09 1365.23 1570.37 1612.38 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

1493.39 1687.31 828.97 839.71 1263.51 1530.47 1445.32 1277.50 1080.97 1607.71 1537.61 1217.43 1208.18 1174.67 941.55 792.41 758.29 591.67 789.83 416.00 361.78 593.83 664.12 499.06 283.67 337.59 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

175.77 238.47 246.03 311.84 337.82 262.59 324.34 128.15 181.17 78.36 112.28 180.64 104.25 66.31 94.34 89.09 65.03 60.02 68.06 88.27 111.14 88.76 180.13 156.63 151.03 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

512.85 324.52 317.51 406.22 575.95 458.69 299.58 342.33 513.94 468.73 364.44 262.91 344.02 392.53 233.08 239.75 208.24 273.67 204.42 403.59 691.82 670.04 574.68 391.67 422.03 494.42 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

711.95 547.95 771.58 847.73 1077.05 855.38 1089.81 961.30 1068.22 918.14 1260.19 1195.71 712.52 756.26 887.52 589.07 463.18 451.48 584.18 609.89 631.50 379.77 1082.09 1038.38 771.31 941.02 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

499.88 242.49 652.03 713.71 991.17 1120.95 861.80 663.49 773.12 638.07 541.89 545.72 584.30 446.09 318.38 515.49 680.87 391.49 320.38 570.30 425.53 280.05 314.07 352.19 392.98 338.73 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

US 218.79 282.22 262.50 594.43 503.24 304.98 365.18 309.16 244.80 228.21 212.44 184.89 137.49 137.89 190.08 215.01 223.72 183.66 262.17 230.64 135.70 120.11 145.82 226.62 290.77 157.22 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

South East Asia 145.63 159.10 128.64 155.94 528.84 541.06 249.54 378.48 364.38 365.25 116.32 260.36 365.46 203.34 126.92 62.80 184.17 213.75 132.11 120.36 165.20 198.13 165.02 227.56 269.02 119.76 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Issued

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other 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

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:InvestmentType
(None,)

Cash And Cash Equivalents At Carrying Valueus-gaap: Investment Type

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FinancialInstrument
(None,)

Cash And Cash Equivalents At Carrying Valueus-gaap: Financial Instrument

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)

Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service