Home Data Calendar Blog

NTAP

Tables

2024-01-26 2023-10-27 2023-07-28 2023-04-28 2023-01-27 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 2020-04-24 2020-01-24 2019-10-25 2019-07-26 2019-04-26 2019-01-25 2018-10-26 2018-07-27 2018-04-27 2018-01-26 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-04-24 2015-01-23 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26 2013-04-26 2013-01-25 2012-10-26 2012-07-27 2012-04-27 2012-01-27 2011-10-28 2011-07-29 2011-04-29 2011-01-28 2010-10-29 2010-07-30 2010-04-30 2010-01-29 2009-10-30 2009-07-31

Weighted Average Number Of Diluted Shares Outstanding 211.00 211.00 216.00 NA 219.00 220.00 224.00 NA 229.00 229.00 229.00 NA 227.00 224.00 222.00 NA 229.00 236.00 243.00 NA 255.00 264.00 269.00 NA 268.00 275.00 278.00 NA 281.00 284.00 282.00 NA 296.00 296.00 304.00 NA 317.10 323.50 329.10 NA 346.20 349.10 359.90 NA 364.70 368.20 371.20 NA 373.70 376.00 405.50 NA 406.20 391.70 374.30 NA 360.30 NA NA

Weighted Average Number Of Shares Outstanding Basic 206.00 208.00 212.00 NA 216.00 217.00 220.00 NA 223.00 223.00 223.00 NA 223.00 222.00 221.00 NA 226.00 235.00 239.00 NA 250.00 258.00 262.00 NA 268.00 269.00 270.00 NA 274.00 278.00 279.00 NA 293.00 294.00 304.00 NA 311.60 318.10 323.50 NA 339.40 340.70 350.90 NA 359.50 362.00 366.10 NA 360.30 361.50 370.30 NA 364.80 359.10 352.40 NA 341.40 NA NA

Earnings Per Share Basic 1.52 1.12 0.70 1.15 0.30 3.46 0.97 1.16 1.13 1.00 0.91 1.51 0.82 0.62 0.35 0.89 1.23 1.03 0.43 1.59 1.00 0.93 1.08 1.00 -1.89 0.65 0.50 0.70 0.53 0.39 0.23 -0.02 0.52 0.39 -0.10 0.43 0.57 0.50 0.27 0.60 0.57 0.49 0.23 0.48 0.44 0.30 0.17 0.50 0.33 0.46 0.38 0.44 0.47 0.49 0.43 0.42 0.32 0.28 0.15

Earnings Per Share Diluted 1.48 1.10 0.69 1.13 0.30 3.41 0.96 1.13 1.10 0.98 0.88 1.47 0.80 0.61 0.35 0.88 1.21 1.03 0.42 1.57 0.98 0.91 1.05 1.00 -1.89 0.64 0.49 0.68 0.52 0.38 0.23 -0.02 0.52 0.39 -0.10 0.44 0.56 0.49 0.27 0.59 0.55 0.48 0.23 0.47 0.43 0.30 0.17 0.47 0.32 0.44 0.34 0.40 0.42 0.45 0.40 0.40 0.30 0.27 0.15

2024-01-26 2023-10-27 2023-07-28 2023-04-28 2023-01-27 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 2020-04-24 2020-01-24 2019-10-25 2019-07-26 2019-04-26 2019-01-25 2018-10-26 2018-07-27 2018-04-27 2018-01-26 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-04-24 2015-01-23 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26 2013-04-26 2013-01-25 2012-10-26 2012-07-27 2012-04-27 2012-01-27 2011-10-28 2011-07-29 2011-04-29 2011-01-28 2010-10-29 2010-07-30 2010-04-30 2010-01-29 2009-10-30 2009-07-31

Revenue From Contract With Customer Excluding Assessed Tax 1606.00 1562.00 1432.00 1581.00 1526.00 1663.00 1592.00 1680.00 1614.00 1566.00 1458.00 1555.00 1470.00 1416.00 1303.00 1401.00 1404.00 1371.00 1236.00 1592.00 1563.00 1517.00 1474.00 1644.00 1539.00 1415.00 1321.00 1453.00 1404.00 1340.00 1294.00 1380.00 1386.00 1445.00 1335.00 1539.70 1551.30 1542.50 1489.20 1649.00 1610.00 1549.90 1516.20 1716.50 1630.10 1541.20 1444.60 1702.50 1565.50 1507.00 1458.20 1428.30 1268.10 1251.00 1153.70 1171.70 1011.70 910.00 838.00

Revenues 1606.00 1562.00 1432.00 1581.00 1526.00 1663.00 1592.00 1680.00 1614.00 1566.00 1458.00 1555.00 1470.00 1416.00 1303.00 1401.00 1404.00 1371.00 1236.00 1592.00 1563.00 1517.00 1474.00 1644.00 1539.00 1415.00 1321.00 1453.00 1404.00 1340.00 1294.00 1380.00 1386.00 1445.00 1335.00 1539.70 1551.30 1542.50 1489.20 1649.00 1610.00 1549.90 1516.20 1716.50 1630.10 1541.20 1444.60 1702.50 1565.50 1507.00 1458.20 1428.30 1268.10 1251.00 1153.70 1171.70 1011.70 910.00 838.00

Cost Of Revenue 455.00 452.00 436.00 506.00 525.00 576.00 546.00 591.00 541.00 507.00 459.00 520.00 495.00 483.00 431.00 460.00 463.00 446.00 420.00 566.00 581.00 543.00 511.00 619.00 582.00 520.00 491.00 568.00 553.00 511.00 497.00 562.00 531.00 561.00 519.00 604.50 573.90 560.00 551.10 607.00 607.70 584.70 606.60 684.30 665.20 627.30 594.50 707.50 657.00 594.00 561.30 529.90 444.30 434.50 415.90 423.30 370.20 NA NA

Cost Of Goods And Services Sold 455.00 452.00 436.00 506.00 525.00 576.00 546.00 591.00 541.00 507.00 459.00 520.00 495.00 483.00 431.00 460.00 463.00 446.00 420.00 566.00 581.00 543.00 511.00 615.00 583.00 515.00 497.00 566.00 553.00 511.00 497.00 562.00 531.00 561.00 519.00 604.50 573.90 560.00 551.10 607.00 607.70 584.70 606.60 684.30 665.20 627.30 594.50 707.50 657.00 594.00 561.30 529.90 444.30 434.50 415.90 423.30 370.20 NA NA

Gross Profit 1151.00 1110.00 996.00 1075.00 1001.00 1087.00 1046.00 1089.00 1073.00 1059.00 999.00 1035.00 975.00 933.00 872.00 941.00 941.00 925.00 816.00 1026.00 982.00 974.00 963.00 1022.00 941.00 902.00 834.00 913.00 851.00 829.00 797.00 818.00 855.00 884.00 816.00 935.20 977.40 982.50 938.10 1042.00 1002.30 965.20 909.60 1032.20 964.90 913.90 850.10 995.00 908.50 913.00 896.90 928.20 823.80 816.50 737.80 748.50 641.50 606.70 522.50

Operating Expenses 785.00 806.00 818.00 766.00 829.00 805.00 791.00 796.00 752.00 765.00 750.00 580.00 717.00 751.00 736.00 664.00 673.00 629.00 712.00 656.00 671.00 688.00 709.00 735.00 470.00 683.00 686.00 666.00 668.00 687.00 704.00 754.00 690.00 739.00 842.00 773.60 774.90 790.00 778.20 818.20 775.60 778.30 812.70 827.80 777.00 778.60 769.90 773.60 752.00 720.60 720.70 715.30 625.20 603.70 560.20 575.60 512.20 NA NA

Research And Development Expense 249.00 262.00 247.00 243.00 230.00 243.00 240.00 235.00 220.00 216.00 210.00 221.00 215.00 212.00 233.00 212.00 211.00 209.00 215.00 205.00 203.00 211.00 208.00 203.00 193.00 194.00 193.00 191.00 181.00 200.00 207.00 201.00 200.00 216.00 244.00 232.40 229.90 229.00 228.00 230.70 230.30 228.20 228.10 243.40 215.60 223.80 221.40 221.60 208.30 199.70 198.60 176.50 166.00 156.60 149.50 143.70 129.30 NA NA

General And Administrative Expense 81.00 75.00 74.00 67.00 59.00 67.00 72.00 72.00 65.00 76.00 66.00 66.00 63.00 67.00 61.00 63.00 60.00 69.00 71.00 69.00 67.00 69.00 73.00 71.00 72.00 69.00 68.00 70.00 64.00 69.00 68.00 84.00 70.00 74.00 79.00 71.00 70.20 73.00 70.00 73.70 69.40 69.50 68.40 74.20 66.20 66.60 65.60 71.50 63.20 65.10 65.10 69.00 61.90 64.20 56.20 64.20 58.10 NA NA

Selling And Marketing Expense 439.00 461.00 468.00 442.00 450.00 479.00 458.00 480.00 461.00 465.00 451.00 447.00 436.00 432.00 429.00 389.00 402.00 389.00 405.00 439.00 401.00 408.00 409.00 461.00 423.00 420.00 425.00 405.00 381.00 418.00 429.00 434.00 418.00 448.00 492.00 470.20 474.80 488.00 480.20 475.00 475.90 479.50 467.80 510.20 493.50 488.20 482.90 478.10 477.00 454.10 454.80 462.60 397.40 382.80 354.20 366.70 324.80 NA NA

Operating Income Loss 366.00 304.00 178.00 309.00 172.00 282.00 255.00 293.00 321.00 294.00 249.00 455.00 258.00 182.00 136.00 277.00 268.00 296.00 104.00 370.00 311.00 286.00 254.00 287.00 471.00 219.00 148.00 247.00 183.00 142.00 93.00 64.00 165.00 145.00 -26.00 161.60 202.50 192.50 159.90 223.80 226.70 186.90 96.90 204.40 187.90 135.30 80.20 221.40 156.50 192.40 176.20 264.10 198.60 212.80 177.60 172.90 129.30 NA NA

Interest Expense 17.00 15.00 16.00 16.00 16.00 17.00 18.00 18.00 19.00 18.00 18.00 19.00 19.00 18.00 18.00 14.00 14.00 12.00 15.00 14.00 16.00 14.00 14.00 15.00 17.00 17.00 13.00 13.00 12.00 12.00 15.00 15.00 11.00 12.00 11.00 11.00 11.10 10.90 9.00 6.40 6.70 6.50 16.50 28.00 24.00 19.80 19.90 20.00 18.90 16.40 19.40 19.70 19.00 18.60 18.60 18.80 18.20 NA NA

Interest Paid Net 23.00 7.00 23.00 6.00 23.00 9.00 27.00 6.00 27.00 7.00 27.00 6.00 28.00 7.00 16.00 10.00 15.00 11.00 14.00 12.00 15.00 12.00 14.00 13.00 21.00 3.00 21.00 NA NA NA NA NA NA NA NA NA NA NA 11.70 0.20 11.80 0.20 23.00 0.20 11.30 0.10 11.20 0.10 11.00 -0.90 11.20 NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 89.00 93.00 87.00 74.00 93.00 78.00 67.00 66.00 64.00 62.00 53.00 48.00 46.00 49.00 54.00 35.00 36.00 40.00 42.00 37.00 43.00 38.00 40.00 36.00 38.00 39.00 48.00 46.00 46.00 51.00 52.00 61.00 63.00 59.00 77.00 63.20 66.00 68.00 62.00 67.20 71.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 69.00 82.00 37.00 69.00 112.00 -445.00 56.00 13.00 54.00 56.00 35.00 102.00 65.00 38.00 27.00 54.00 -1.00 56.00 16.00 -12.00 70.00 52.00 -11.00 32.00 991.00 50.00 17.00 58.00 37.00 33.00 28.00 68.00 10.00 30.00 8.00 29.20 23.30 29.10 71.30 29.60 37.50 25.40 10.70 15.10 17.70 18.10 10.40 33.80 27.30 18.30 27.60 65.10 17.80 26.90 20.30 18.80 10.00 NA NA

Income Taxes Paid Net 72.00 213.00 9.00 96.00 87.00 191.00 12.00 80.00 86.00 215.00 17.00 29.00 71.00 102.00 136.00 10.00 6.00 205.00 55.00 55.00 46.00 82.00 22.00 36.00 23.00 6.00 22.00 12.00 20.00 8.00 62.00 48.00 19.00 54.00 40.00 8.40 20.40 0.40 68.20 18.60 13.00 7.40 19.10 12.80 7.40 10.30 16.20 8.90 16.60 9.60 13.10 4.50 11.60 3.80 8.00 3.80 NA NA NA

Net Income Loss 313.00 233.00 149.00 245.00 65.00 750.00 214.00 259.00 252.00 224.00 202.00 334.00 182.00 137.00 77.00 196.00 277.00 243.00 103.00 396.00 249.00 241.00 283.00 271.00 -506.00 175.00 136.00 190.00 146.00 109.00 64.00 -8.00 153.00 114.00 -30.00 134.90 176.80 159.80 88.40 197.00 192.10 166.80 81.60 173.80 158.10 109.60 63.80 180.70 119.60 165.60 139.50 160.60 172.50 175.40 150.70 145.10 107.90 95.70 51.70

Comprehensive Income Net Of Tax 313.00 226.00 152.00 249.00 72.00 736.00 210.00 256.00 249.00 220.00 198.00 338.00 180.00 144.00 80.00 193.00 274.00 246.00 107.00 421.00 256.00 236.00 283.00 243.00 -529.00 169.00 152.00 198.00 150.00 99.00 64.00 2.00 147.00 113.00 -40.00 125.50 161.90 151.30 88.40 199.40 192.50 174.40 71.60 173.90 158.50 112.60 64.10 181.00 117.20 157.40 141.90 166.20 182.60 181.50 152.70 NA NA NA NA

2024-01-26 2023-10-27 2023-07-28 2023-04-28 2023-01-27 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 2020-04-24 2020-01-24 2019-10-25 2019-07-26 2019-04-26 2019-01-25 2018-10-26 2018-07-27 2018-04-27 2018-01-26 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-04-24 2015-01-23 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26 2013-04-26 2013-01-25 2012-10-26 2012-07-27 2012-04-27 2012-01-27 2011-10-28 2011-07-29 2011-04-29 2011-01-28 2010-10-29 2010-07-30 2010-04-30 2010-01-29 2009-10-30 2009-07-31

Assets 9369.00 9073.00 9270.00 9818.00 9710.00 9780.00 9544.00 10026.00 9500.00 9222.00 9156.00 9360.00 8686.00 8420.00 8416.00 7522.00 7483.00 7472.00 7811.00 8741.00 8418.00 8551.00 8905.00 9865.00 9787.00 10308.00 9599.00 9493.00 9055.00 8762.00 8787.00 10037.00 8785.00 8635.00 8697.00 9401.20 9234.70 9177.50 9472.40 9219.20 9000.60 9197.40 9017.90 11242.40 10865.90 9553.90 9406.00 9532.30 8821.60 8504.10 8445.80 8498.80 7763.40 NA NA 6494.40 NA NA NA

Liabilities 8375.00 8303.00 8397.00 8659.00 8608.00 8578.00 8887.00 9188.00 8618.00 8463.00 8436.00 8675.00 8208.00 8050.00 8132.00 7280.00 7201.00 6936.00 6948.00 7651.00 7188.00 7021.00 6983.00 7798.00 7611.00 7531.00 6831.00 6713.00 6361.00 5973.00 5995.00 7156.00 5676.00 5648.00 5697.00 5987.10 5726.70 5716.20 5635.70 5432.70 5084.70 5077.00 4999.90 6524.90 6240.90 5151.70 5030.30 5176.10 4780.10 4701.10 4519.00 4654.00 4250.00 NA NA 3963.90 NA NA NA

Liabilities And Stockholders Equity 9369.00 9073.00 9270.00 9818.00 9710.00 9780.00 9544.00 10026.00 9500.00 9222.00 9156.00 9360.00 8686.00 8420.00 8416.00 7522.00 7483.00 7472.00 7811.00 8741.00 8418.00 8551.00 8905.00 9865.00 9787.00 10308.00 9599.00 9493.00 9055.00 8762.00 8787.00 10037.00 8785.00 8635.00 8697.00 9401.20 9234.70 9177.50 9472.40 9219.20 9000.60 9197.40 9017.90 11242.40 10865.90 9553.90 9406.00 9532.30 8821.60 8504.10 8445.80 8498.80 7763.40 NA NA 6494.40 NA NA NA

Stockholders Equity 994.00 770.00 873.00 1159.00 1102.00 1202.00 657.00 838.00 882.00 759.00 720.00 685.00 478.00 370.00 284.00 242.00 282.00 536.00 863.00 1090.00 1230.00 1530.00 1922.00 2067.00 2176.00 2777.00 2768.00 2780.00 2694.00 2789.00 2792.00 2881.00 3109.00 2987.00 3000.00 3414.10 3508.00 3461.30 3836.70 3786.50 3915.90 4120.40 4018.00 4717.50 4625.00 4402.20 4375.70 4293.60 4041.50 3803.00 3824.90 3730.20 3513.40 NA NA 2530.50 NA NA NA

2024-01-26 2023-10-27 2023-07-28 2023-04-28 2023-01-27 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 2020-04-24 2020-01-24 2019-10-25 2019-07-26 2019-04-26 2019-01-25 2018-10-26 2018-07-27 2018-04-27 2018-01-26 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-04-24 2015-01-23 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26 2013-04-26 2013-01-25 2012-10-26 2012-07-27 2012-04-27 2012-01-27 2011-10-28 2011-07-29 2011-04-29 2011-01-28 2010-10-29 2010-07-30 2010-04-30 2010-01-29 2009-10-30 2009-07-31

Assets Current 4327.00 3993.00 4160.00 4680.00 4540.00 4603.00 4922.00 5945.00 5513.00 5669.00 5631.00 6001.00 5114.00 4821.00 4817.00 4274.00 4218.00 4191.00 4516.00 5610.00 5361.00 5471.00 5853.00 6856.00 6766.00 7020.00 6298.00 6198.00 5646.00 5220.00 5223.00 6448.00 6064.00 6081.00 6119.00 6773.40 6554.60 6489.10 6748.10 6471.30 6229.40 6420.00 6201.60 8418.20 8048.60 6887.70 6740.80 6826.50 6167.70 5830.00 5837.60 6365.20 5598.70 NA NA 4537.10 NA NA NA

Cash And Cash Equivalents At Carrying Value 1820.00 1934.00 2020.00 2316.00 2640.00 2669.00 3288.00 4112.00 4170.00 4509.00 4492.00 4529.00 3808.00 3529.00 3633.00 2658.00 2705.00 2545.00 2967.00 2325.00 2271.00 2359.00 2627.00 2941.00 2974.00 3535.00 2951.00 2444.00 2213.00 2113.00 2294.00 2868.00 2495.00 2198.00 2324.00 1921.50 2539.70 2905.20 3031.60 2291.00 2152.70 2260.50 1796.80 3277.10 3081.70 1816.80 1529.40 1549.80 2420.90 2269.00 2543.20 2757.30 1919.40 1771.10 1612.00 1705.00 1975.80 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1826.00 1941.00 2026.00 2322.00 2646.00 2676.00 3295.00 4119.00 4177.00 4516.00 4500.00 NA 3814.00 3536.00 3641.00 2666.00 2711.00 2551.00 2973.00 2331.00 2276.00 2365.00 2633.00 2947.00 2980.00 3536.00 2953.00 2450.00 NA NA NA 2877.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 1097.00 686.00 955.00 754.00 501.00 364.00 151.00 22.00 31.00 39.00 55.00 67.00 86.00 117.00 140.00 224.00 303.00 442.00 565.00 1574.00 1778.00 1940.00 2184.00 2450.00 2645.00 2430.00 2370.00 2477.00 2426.00 2244.00 2127.00 2435.00 2528.00 2616.00 2626.00 3404.70 2712.80 2364.20 2532.60 2712.30 NA NA 3287.20 3675.50 3642.20 3754.20 3911.70 3848.70 2445.20 2372.60 2170.90 2417.40 2836.20 NA NA NA NA NA NA

Accounts Receivable Net Current 787.00 787.00 653.00 987.00 821.00 910.00 865.00 1230.00 799.00 647.00 655.00 945.00 799.00 796.00 604.00 973.00 821.00 780.00 542.00 1216.00 872.00 765.00 616.00 1009.00 754.00 584.00 518.00 731.00 605.00 547.00 501.00 813.00 585.00 587.00 415.00 778.90 666.30 632.70 585.40 855.90 584.30 590.40 533.30 800.90 633.80 615.00 584.20 830.90 685.40 625.20 597.00 742.60 541.50 NA NA 471.50 NA NA NA

Inventory Net 131.00 122.00 131.00 167.00 175.00 244.00 232.00 204.00 167.00 155.00 108.00 114.00 106.00 116.00 136.00 145.00 113.00 111.00 116.00 131.00 100.00 86.00 97.00 126.00 98.00 108.00 143.00 163.00 125.00 97.00 81.00 98.00 102.00 125.00 193.00 146.50 117.80 107.60 104.20 122.40 118.20 115.90 116.50 139.50 172.90 213.20 203.70 161.50 153.80 163.30 138.20 108.50 97.20 NA NA 112.90 NA NA NA

Other Assets Current 492.00 464.00 401.00 456.00 403.00 416.00 386.00 377.00 346.00 319.00 321.00 346.00 315.00 263.00 304.00 274.00 276.00 313.00 326.00 364.00 340.00 321.00 329.00 330.00 295.00 363.00 316.00 383.00 277.00 219.00 220.00 234.00 354.00 555.00 561.00 521.80 518.00 479.40 494.30 489.70 457.60 441.00 467.80 525.20 518.00 488.50 511.80 435.60 462.40 399.90 388.30 339.40 204.40 NA NA 228.70 NA NA NA

2024-01-26 2023-10-27 2023-07-28 2023-04-28 2023-01-27 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 2020-04-24 2020-01-24 2019-10-25 2019-07-26 2019-04-26 2019-01-25 2018-10-26 2018-07-27 2018-04-27 2018-01-26 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-04-24 2015-01-23 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26 2013-04-26 2013-01-25 2012-10-26 2012-07-27 2012-04-27 2012-01-27 2011-10-28 2011-07-29 2011-04-29 2011-01-28 2010-10-29 2010-07-30 2010-04-30 2010-01-29 2009-10-30 2009-07-31

Property Plant And Equipment Gross 2069.00 2047.00 2033.00 2013.00 2012.00 1964.00 1902.00 1852.00 1853.00 1822.00 1774.00 1798.00 2160.00 2151.00 2130.00 2088.00 2137.00 2125.00 2106.00 2086.00 2071.00 2052.00 2029.00 2004.00 1985.00 2075.00 2069.00 2047.00 2196.00 2251.00 2218.00 2191.00 2075.00 2249.00 2231.00 2223.10 2219.70 2238.50 2222.40 2192.50 2244.30 2210.70 2172.00 2139.30 2120.30 2066.60 2016.60 1960.50 1857.50 1803.50 1714.70 1589.50 1503.30 NA NA 1402.00 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1462.00 1424.00 1392.00 1363.00 1345.00 1303.00 1280.00 1250.00 1278.00 1273.00 1241.00 1273.00 1429.00 1414.00 1393.00 1361.00 1397.00 1379.00 1352.00 1327.00 1308.00 1282.00 1261.00 1248.00 1244.00 1280.00 1270.00 1248.00 1304.00 1302.00 1276.00 1254.00 1202.00 1245.00 1220.00 1193.20 1169.00 1156.80 1124.40 1083.70 1115.70 1067.80 1008.60 968.40 931.10 934.20 877.50 823.30 775.70 757.40 721.40 677.90 641.10 NA NA 597.60 NA NA NA

Amortization Of Intangible Assets 14.00 14.00 15.00 17.00 17.00 17.00 17.00 14.00 13.00 10.00 9.00 9.00 15.00 15.00 10.00 9.00 8.00 11.00 11.00 8.00 13.00 12.00 13.00 12.00 14.00 14.00 13.00 13.00 13.00 11.00 11.00 25.00 14.00 14.00 14.00 15.50 19.20 14.50 14.50 14.60 14.70 14.90 14.90 21.50 21.40 21.50 NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 607.00 623.00 641.00 650.00 667.00 661.00 622.00 602.00 575.00 549.00 533.00 525.00 731.00 737.00 737.00 727.00 740.00 746.00 754.00 759.00 763.00 770.00 768.00 756.00 741.00 795.00 799.00 799.00 892.00 949.00 942.00 937.00 873.00 1004.00 1011.00 1029.90 1050.70 1081.70 1098.00 1108.80 1128.60 1142.90 1163.40 1170.90 1189.20 1132.40 1139.10 1137.20 1081.80 1046.10 993.30 911.60 862.20 NA NA 804.40 NA NA NA

Goodwill 2759.00 2759.00 2759.00 2759.00 2767.00 2767.00 2767.00 2346.00 2330.00 2050.00 2050.00 2039.00 2039.00 2039.00 2038.00 1778.00 1770.00 1770.00 1770.00 1735.00 1742.00 1742.00 1739.00 1739.00 1739.00 1739.00 1701.00 1684.00 1676.00 1676.00 1676.00 1676.00 1027.00 1027.00 1027.00 1027.40 1031.30 988.10 988.10 988.10 988.10 988.10 988.10 988.10 978.10 905.20 905.20 905.20 905.20 904.00 904.00 760.30 737.00 NA NA 681.00 NA NA NA

Finite Lived Intangible Assets Net 138.00 152.00 166.00 181.00 198.00 215.00 232.00 142.00 150.00 87.00 97.00 101.00 110.00 125.00 140.00 44.00 43.00 51.00 62.00 47.00 56.00 69.00 81.00 94.00 106.00 120.00 124.00 131.00 145.00 158.00 169.00 180.00 37.00 51.00 64.00 89.50 105.00 92.50 107.00 121.50 136.10 150.90 165.70 180.60 193.80 193.10 214.60 236.00 257.50 279.10 NA 53.00 NA NA NA NA NA NA NA

Other Assets Noncurrent 1538.00 1546.00 1544.00 1548.00 1538.00 1534.00 1001.00 991.00 932.00 867.00 845.00 694.00 692.00 698.00 684.00 699.00 712.00 714.00 709.00 590.00 496.00 499.00 464.00 420.00 435.00 634.00 677.00 681.00 696.00 759.00 777.00 796.00 784.00 472.00 476.00 481.00 493.10 526.10 531.20 529.50 518.40 495.50 499.10 484.60 456.20 435.50 406.30 427.40 409.40 444.90 350.00 339.50 460.90 NA NA 374.00 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 1905.00 1242.00 1534.00 1643.00 1318.00 1097.00 258.00 129.00 129.00 151.00 150.00 167.00 183.00 258.00 290.00 414.00 NA NA NA 1725.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-01-26 2023-10-27 2023-07-28 2023-04-28 2023-01-27 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 2020-04-24 2020-01-24 2019-10-25 2019-07-26 2019-04-26 2019-01-25 2018-10-26 2018-07-27 2018-04-27 2018-01-26 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-04-24 2015-01-23 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26 2013-04-26 2013-01-25 2012-10-26 2012-07-27 2012-04-27 2012-01-27 2011-10-28 2011-07-29 2011-04-29 2011-01-28 2010-10-29 2010-07-30 2010-04-30 2010-01-29 2009-10-30 2009-07-31

Liabilities Current 3765.00 3733.00 3249.00 3467.00 3393.00 3395.00 3575.00 3953.00 3552.00 3195.00 3103.00 3452.00 3050.00 2920.00 2976.00 3616.00 3529.00 3204.00 3175.00 3867.00 3430.00 3310.00 2840.00 3623.00 3548.00 4214.00 4287.00 4122.00 3844.00 2528.00 2524.00 3662.00 2476.00 2453.00 2480.00 2709.00 2491.30 2491.00 2400.90 2694.60 2423.80 2408.70 2330.10 3830.60 3621.00 3573.70 3459.90 3519.80 2157.50 2122.30 3171.20 3372.80 1942.40 NA NA 1911.00 NA NA NA

Long Term Debt Current 400.00 400.00 NA NA NA NA 250.00 250.00 250.00 NA NA NA NA NA NA 0.00 0.00 0.00 400.00 400.00 399.00 399.00 NA 0.00 0.00 750.00 749.00 749.00 748.00 NA NA 0.00 NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 1257.80 1243.30 NA NA 1202.30 NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 396.00 411.00 344.00 392.00 432.00 584.00 515.00 607.00 432.00 432.00 368.00 420.00 336.00 367.00 396.00 426.00 381.00 382.00 348.00 542.00 497.00 472.00 425.00 609.00 458.00 379.00 289.00 347.00 258.00 253.00 239.00 254.00 175.00 226.00 249.00 283.40 194.20 210.30 183.10 247.00 186.60 223.80 218.70 259.70 221.20 246.60 275.60 233.10 220.20 273.20 250.80 232.80 183.60 NA NA 184.60 NA NA NA

Other Accrued Liabilities Current 406.00 447.00 402.00 430.00 429.00 417.00 373.00 399.00 387.00 328.00 391.00 395.00 324.00 287.00 286.00 375.00 299.00 252.00 300.00 393.00 371.00 312.00 299.00 359.00 366.00 272.00 254.00 279.00 276.00 296.00 282.00 346.00 294.00 284.00 280.00 284.80 NA NA NA 313.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 876.00 919.00 778.00 857.00 835.00 819.00 722.00 925.00 807.00 796.00 747.00 970.00 761.00 738.00 616.00 774.00 660.00 606.00 633.00 851.00 730.00 652.00 592.00 825.00 739.00 722.00 653.00 782.00 747.00 620.00 561.00 765.00 617.00 618.00 592.00 701.40 NA NA NA 793.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 2093.00 2003.00 2127.00 2218.00 2126.00 1992.00 2088.00 2171.00 2063.00 1967.00 1988.00 2062.00 1953.00 1815.00 1814.00 1894.00 1795.00 1718.00 1764.00 1825.00 1641.00 1538.00 1623.00 1712.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-01-26 2023-10-27 2023-07-28 2023-04-28 2023-01-27 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 2020-04-24 2020-01-24 2019-10-25 2019-07-26 2019-04-26 2019-01-25 2018-10-26 2018-07-27 2018-04-27 2018-01-26 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-04-24 2015-01-23 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26 2013-04-26 2013-01-25 2012-10-26 2012-07-27 2012-04-27 2012-01-27 2011-10-28 2011-07-29 2011-04-29 2011-01-28 2010-10-29 2010-07-30 2010-04-30 2010-01-29 2009-10-30 2009-07-31

Long Term Debt 2391.00 2391.00 NA 2389.00 2388.00 2387.00 2637.00 2636.00 2635.00 NA NA 2632.00 NA NA NA 1146.00 1146.00 1145.00 1545.00 1544.00 1543.00 1543.00 NA 1541.00 1540.00 2290.00 1494.00 1493.00 1492.00 NA NA 1490.00 NA NA NA NA NA NA NA 995.50 995.20 995.00 994.80 2252.40 2237.60 NA NA 1202.30 NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 1991.00 1991.00 2390.00 2389.00 2388.00 2387.00 2387.00 2386.00 2385.00 2634.00 2633.00 2632.00 2632.00 2631.00 2630.00 1146.00 1146.00 1145.00 1145.00 1144.00 1144.00 1144.00 1542.00 1541.00 1540.00 1540.00 745.00 744.00 744.00 1492.00 1491.00 1490.00 1490.00 1489.00 1488.00 1487.50 1494.70 1494.40 1494.10 995.50 995.20 995.00 994.80 994.60 994.30 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 585.00 580.00 703.00 708.00 737.00 737.00 843.00 788.00 775.00 735.00 784.00 650.00 651.00 663.00 720.00 714.00 748.00 837.00 882.00 797.00 898.00 899.00 964.00 961.00 973.00 255.00 250.00 249.00 238.00 407.00 404.00 413.00 269.00 269.00 302.00 317.60 310.40 315.90 320.80 296.20 272.70 267.20 262.80 253.50 226.90 216.30 207.30 206.90 197.30 211.10 206.10 192.90 203.50 NA NA 171.90 NA NA NA

Operating Lease Liability Noncurrent 225.00 230.00 238.00 248.00 254.00 261.00 278.00 257.00 269.00 224.00 211.00 71.00 76.00 84.00 90.00 93.00 99.00 102.00 100.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-01-26 2023-10-27 2023-07-28 2023-04-28 2023-01-27 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 2020-04-24 2020-01-24 2019-10-25 2019-07-26 2019-04-26 2019-01-25 2018-10-26 2018-07-27 2018-04-27 2018-01-26 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-04-24 2015-01-23 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26 2013-04-26 2013-01-25 2012-10-26 2012-07-27 2012-04-27 2012-01-27 2011-10-28 2011-07-29 2011-04-29 2011-01-28 2010-10-29 2010-07-30 2010-04-30 2010-01-29 2009-10-30 2009-07-31

Stockholders Equity 994.00 770.00 873.00 1159.00 1102.00 1202.00 657.00 838.00 882.00 759.00 720.00 685.00 478.00 370.00 284.00 242.00 282.00 536.00 863.00 1090.00 1230.00 1530.00 1922.00 2067.00 2176.00 2777.00 2768.00 2780.00 2694.00 2789.00 2792.00 2881.00 3109.00 2987.00 3000.00 3414.10 3508.00 3461.30 3836.70 3786.50 3915.90 4120.40 4018.00 4717.50 4625.00 4402.20 4375.70 4293.60 4041.50 3803.00 3824.90 3730.20 3513.40 NA NA 2530.50 NA NA NA

Common Stocks Including Additional Paid In Capital 934.00 825.00 921.00 945.00 889.00 765.00 705.00 760.00 709.00 603.00 550.00 504.00 456.00 372.00 323.00 284.00 321.00 572.00 902.00 1133.00 1298.00 1605.00 1992.00 2355.00 2707.00 2779.00 2771.00 2769.00 2731.00 2830.00 2823.00 2912.00 3099.00 3022.00 3065.00 3385.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 115.00 NA NA 265.00 268.00 499.00 NA 122.00 214.00 194.00 204.00 211.00 56.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -218.00 -489.00 17.00 10.00 40.00 0.00 0.00 0.00 0.00 51.00 0.00 -31.00 53.20 69.80 0.00 36.10 1.10 0.00 115.50 2313.30 2896.80 2849.60 2735.00 2765.70 2805.30 2624.60 2512.00 2652.40 2674.00 2479.80 NA NA 2000.90 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -55.00 -55.00 -48.00 -51.00 -55.00 -62.00 -48.00 -44.00 -41.00 -38.00 -34.00 -30.00 -34.00 -32.00 -39.00 -42.00 -39.00 -36.00 -39.00 -43.00 -68.00 -75.00 -70.00 -70.00 -42.00 -19.00 -13.00 -29.00 -37.00 -41.00 -31.00 -31.00 -41.00 -35.00 -34.00 -23.70 -14.30 0.60 9.10 9.10 6.70 6.30 -1.30 8.70 8.60 8.20 5.20 4.90 4.60 7.00 15.20 12.80 7.20 NA NA 2.80 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 89.00 93.00 83.00 74.00 93.00 78.00 67.00 66.00 64.00 62.00 53.00 48.00 46.00 49.00 54.00 35.00 36.00 40.00 42.00 37.00 43.00 38.00 40.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-01-26 2023-10-27 2023-07-28 2023-04-28 2023-01-27 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 2020-04-24 2020-01-24 2019-10-25 2019-07-26 2019-04-26 2019-01-25 2018-10-26 2018-07-27 2018-04-27 2018-01-26 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-04-24 2015-01-23 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26 2013-04-26 2013-01-25 2012-10-26 2012-07-27 2012-04-27 2012-01-27 2011-10-28 2011-07-29 2011-04-29 2011-01-28 2010-10-29 2010-07-30 2010-04-30 2010-01-29 2009-10-30 2009-07-31

Net Cash Provided By Used In Operating Activities 484.00 135.00 453.00 235.00 377.00 214.00 281.00 411.00 260.00 298.00 242.00 559.00 373.00 161.00 240.00 383.00 420.00 -53.00 310.00 399.00 451.00 165.00 326.00 494.00 420.00 314.00 250.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 582.60 269.20 370.20 240.60 440.80 372.40 355.80 177.30 474.60 NA NA NA

Net Cash Provided By Used In Investing Activities -437.00 227.00 -228.00 -285.00 -189.00 -288.00 -628.00 -80.00 -396.00 -31.00 -54.00 341.00 1.00 -10.00 -311.00 42.00 111.00 178.00 938.00 183.00 140.00 195.00 186.00 120.00 -49.00 -145.00 53.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1526.30 -154.90 -298.40 -330.80 282.20 -306.20 -344.30 -408.90 -803.20 NA NA NA

Net Cash Provided By Used In Financing Activities -178.00 -421.00 -521.00 -269.00 -265.00 -520.00 -459.00 -366.00 -190.00 -243.00 -218.00 -180.00 -122.00 -257.00 1003.00 -440.00 -372.00 -545.00 -603.00 -514.00 -688.00 -617.00 -812.00 -636.00 -951.00 420.00 181.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 71.60 46.60 -340.80 -121.00 93.20 82.00 135.80 139.90 62.20 NA NA NA

2024-01-26 2023-10-27 2023-07-28 2023-04-28 2023-01-27 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 2020-04-24 2020-01-24 2019-10-25 2019-07-26 2019-04-26 2019-01-25 2018-10-26 2018-07-27 2018-04-27 2018-01-26 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-04-24 2015-01-23 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26 2013-04-26 2013-01-25 2012-10-26 2012-07-27 2012-04-27 2012-01-27 2011-10-28 2011-07-29 2011-04-29 2011-01-28 2010-10-29 2010-07-30 2010-04-30 2010-01-29 2009-10-30 2009-07-31

Net Cash Provided By Used In Operating Activities 484.00 135.00 453.00 235.00 377.00 214.00 281.00 411.00 260.00 298.00 242.00 559.00 373.00 161.00 240.00 383.00 420.00 -53.00 310.00 399.00 451.00 165.00 326.00 494.00 420.00 314.00 250.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 582.60 269.20 370.20 240.60 440.80 372.40 355.80 177.30 474.60 NA NA NA

Net Income Loss 313.00 233.00 149.00 245.00 65.00 750.00 214.00 259.00 252.00 224.00 202.00 334.00 182.00 137.00 77.00 196.00 277.00 243.00 103.00 396.00 249.00 241.00 283.00 271.00 -506.00 175.00 136.00 190.00 146.00 109.00 64.00 -8.00 153.00 114.00 -30.00 134.90 176.80 159.80 88.40 197.00 192.10 166.80 81.60 173.80 158.10 109.60 63.80 180.70 119.60 165.60 139.50 160.60 172.50 175.40 150.70 145.10 107.90 95.70 51.70

Increase Decrease In Accounts Receivable -10.00 147.00 -332.00 165.00 -112.00 51.00 -364.00 450.00 155.00 -5.00 -287.00 146.00 -11.00 194.00 -391.00 156.00 41.00 237.00 -672.00 350.00 104.00 154.00 -423.00 264.00 157.00 69.00 -218.00 127.00 56.00 47.00 -311.00 206.00 -1.00 172.00 -361.00 111.90 35.70 49.10 -271.50 270.00 -4.10 55.90 -265.20 170.00 19.80 31.30 -244.20 146.20 59.80 29.40 -145.00 330.40 -46.30 70.20 -91.60 29.20 NA NA NA

Increase Decrease In Inventories 9.00 -9.00 -37.00 -8.00 -69.00 12.00 28.00 37.00 12.00 47.00 -6.00 8.00 -10.00 -20.00 -9.00 32.00 2.00 -5.00 -15.00 31.00 14.00 -11.00 -25.00 28.00 -10.00 -35.00 -20.00 38.00 28.00 16.00 -17.00 -5.00 -23.00 -68.00 47.00 28.70 10.30 3.20 -18.10 4.30 2.30 -0.70 -22.90 -33.40 -40.30 9.50 42.20 7.70 -9.50 25.10 -6.80 -20.10 46.70 -6.00 -25.00 63.00 NA NA NA

Deferred Income Tax Expense Benefit 11.00 -7.00 -6.00 -29.00 -7.00 -555.00 -15.00 -78.00 -34.00 -17.00 -15.00 -5.00 NA NA 0.00 6.00 0.00 -16.00 -7.00 18.00 4.00 1.00 -26.00 19.00 214.00 42.00 2.00 17.00 45.00 9.00 19.00 -9.00 -25.00 -28.00 -51.00 -4.70 4.00 -10.00 8.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 89.00 93.00 87.00 74.00 93.00 78.00 67.00 66.00 64.00 62.00 53.00 48.00 46.00 49.00 54.00 35.00 36.00 40.00 42.00 37.00 43.00 38.00 40.00 36.00 38.00 39.00 48.00 46.00 46.00 51.00 52.00 61.00 63.00 59.00 77.00 63.20 66.00 67.80 62.30 67.20 71.90 67.60 66.30 65.10 67.30 65.00 79.20 59.80 76.70 63.00 58.10 48.20 45.00 37.70 44.30 37.70 NA NA NA

2024-01-26 2023-10-27 2023-07-28 2023-04-28 2023-01-27 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 2020-04-24 2020-01-24 2019-10-25 2019-07-26 2019-04-26 2019-01-25 2018-10-26 2018-07-27 2018-04-27 2018-01-26 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-04-24 2015-01-23 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26 2013-04-26 2013-01-25 2012-10-26 2012-07-27 2012-04-27 2012-01-27 2011-10-28 2011-07-29 2011-04-29 2011-01-28 2010-10-29 2010-07-30 2010-04-30 2010-01-29 2009-10-30 2009-07-31

Net Cash Provided By Used In Investing Activities -437.00 227.00 -228.00 -285.00 -189.00 -288.00 -628.00 -80.00 -396.00 -31.00 -54.00 341.00 1.00 -10.00 -311.00 42.00 111.00 178.00 938.00 183.00 140.00 195.00 186.00 120.00 -49.00 -145.00 53.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1526.30 -154.90 -298.40 -330.80 282.20 -306.20 -344.30 -408.90 -803.20 NA NA NA

Payments To Acquire Property Plant And Equipment 36.00 38.00 35.00 39.00 58.00 77.00 65.00 68.00 61.00 46.00 51.00 38.00 32.00 40.00 52.00 24.00 32.00 36.00 32.00 35.00 31.00 43.00 64.00 48.00 32.00 29.00 36.00 38.00 45.00 56.00 36.00 35.00 41.00 46.00 38.00 37.20 28.60 51.10 58.40 56.00 57.90 42.20 65.30 63.60 110.70 67.10 61.90 124.20 91.30 93.30 98.30 72.90 66.30 43.30 40.20 38.40 NA NA NA

Payments To Acquire Investments 803.00 289.00 571.00 507.00 342.00 287.00 133.00 11.00 1.00 1.00 5.00 1.00 1.00 1.00 2.00 1.00 3.00 5.00 4.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-01-26 2023-10-27 2023-07-28 2023-04-28 2023-01-27 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 2020-04-24 2020-01-24 2019-10-25 2019-07-26 2019-04-26 2019-01-25 2018-10-26 2018-07-27 2018-04-27 2018-01-26 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-04-24 2015-01-23 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26 2013-04-26 2013-01-25 2012-10-26 2012-07-27 2012-04-27 2012-01-27 2011-10-28 2011-07-29 2011-04-29 2011-01-28 2010-10-29 2010-07-30 2010-04-30 2010-01-29 2009-10-30 2009-07-31

Net Cash Provided By Used In Financing Activities -178.00 -421.00 -521.00 -269.00 -265.00 -520.00 -459.00 -366.00 -190.00 -243.00 -218.00 -180.00 -122.00 -257.00 1003.00 -440.00 -372.00 -545.00 -603.00 -514.00 -688.00 -617.00 -812.00 -636.00 -951.00 420.00 181.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 71.60 46.60 -340.80 -121.00 93.20 82.00 135.80 139.90 62.20 NA NA NA

Payments Of Dividends 103.00 103.00 106.00 106.00 108.00 108.00 110.00 111.00 111.00 112.00 112.00 106.00 107.00 107.00 107.00 105.00 108.00 111.00 115.00 97.00 99.00 102.00 105.00 53.00 53.00 54.00 54.00 51.00 52.00 52.00 53.00 51.00 52.00 53.00 54.00 50.50 51.40 52.10 53.40 49.20 50.40 102.70 51.40 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 100.00 300.00 400.00 150.00 200.00 200.00 350.00 300.00 100.00 100.00 100.00 75.00 NA 0.00 0.00 161.00 500.00 500.00 250.00 500.00 550.00 561.00 500.00 344.00 200.00 100.00 150.00 129.00 300.00 100.00 175.00 200.00 100.00 200.00 430.00 246.30 200.00 600.00 118.90 374.50 507.00 150.50 849.50 180.00 61.70 198.30 150.00 0.00 0.00 400.00 200.00 0.00 0.00 0.00 0.00 NA NA NA NA

2024-01-26 2023-10-27 2023-07-28 2023-04-28 2023-01-27 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 2020-04-24 2020-01-24 2019-10-25 2019-07-26 2019-04-26 2019-01-25 2018-10-26 2018-07-27 2018-04-27 2018-01-26 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-04-24 2015-01-23 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26 2013-04-26 2013-01-25 2012-10-26 2012-07-27 2012-04-27 2012-01-27 2011-10-28 2011-07-29 2011-04-29 2011-01-28 2010-10-29 2010-07-30 2010-04-30 2010-01-29 2009-10-30 2009-07-31

Revenues 1606.00 1562.00 1432.00 1581.00 1526.00 1663.00 1592.00 1680.00 1614.00 1566.00 1458.00 1555.00 1470.00 1416.00 1303.00 1401.00 1404.00 1371.00 1236.00 1592.00 1563.00 1517.00 1474.00 1644.00 1539.00 1415.00 1321.00 1453.00 1404.00 1340.00 1294.00 1380.00 1386.00 1445.00 1335.00 1539.70 1551.30 1542.50 1489.20 1649.00 1610.00 1549.90 1516.20 1716.50 1630.10 1541.20 1444.60 1702.50 1565.50 1507.00 1458.20 1428.30 1268.10 1251.00 1153.70 1171.70 1011.70 910.00 838.00

Revenue From Contract With Customer Excluding Assessed Tax 1606.00 1562.00 1432.00 1581.00 1526.00 1663.00 1592.00 1680.00 1614.00 1566.00 1458.00 1555.00 1470.00 1416.00 1303.00 1401.00 1404.00 1371.00 1236.00 1592.00 1563.00 1517.00 1474.00 1644.00 1539.00 1415.00 1321.00 1453.00 1404.00 1340.00 1294.00 1380.00 1386.00 1445.00 1335.00 1539.70 1551.30 1542.50 1489.20 1649.00 1610.00 1549.90 1516.20 1716.50 1630.10 1541.20 1444.60 1702.50 1565.50 1507.00 1458.20 1428.30 1268.10 1251.00 1153.70 1171.70 1011.70 910.00 838.00

Operating, Professional And Other Services, Hybrid Cloud 77.00 79.00 77.00 88.00 78.00 77.00 76.00 76.00 72.00 75.00 71.00 73.00 69.00 67.00 68.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Public Cloud, Public Cloud 151.00 154.00 154.00 151.00 150.00 142.00 132.00 120.00 110.00 87.00 79.00 66.00 55.00 47.00 31.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Support, Hybrid Cloud 631.00 623.00 611.00 598.00 616.00 607.00 598.00 590.00 586.00 590.00 578.00 576.00 571.00 553.00 577.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Product, Hybrid Cloud 747.00 706.00 590.00 744.00 682.00 837.00 786.00 894.00 846.00 814.00 730.00 840.00 775.00 749.00 627.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Hybrid Cloud 1455.00 1408.00 1278.00 1430.00 1376.00 1521.00 1460.00 1560.00 1504.00 1479.00 1379.00 1489.00 1415.00 1369.00 1272.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Public Cloud 151.00 154.00 154.00 151.00 150.00 142.00 132.00 120.00 110.00 87.00 79.00 66.00 55.00 47.00 31.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Professional And Other Services 77.00 79.00 77.00 88.00 78.00 77.00 76.00 76.00 72.00 75.00 71.00 73.00 68.00 68.00 68.00 62.00 61.00 60.00 58.00 66.00 65.00 65.00 67.00 73.00 66.00 66.00 73.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Public Cloud 151.00 154.00 154.00 151.00 150.00 142.00 132.00 120.00 110.00 87.00 79.00 66.00 55.00 47.00 31.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Support 631.00 623.00 611.00 598.00 616.00 607.00 598.00 590.00 586.00 590.00 578.00 576.00 571.00 553.00 577.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 747.00 706.00 590.00 744.00 682.00 837.00 786.00 894.00 846.00 814.00 730.00 840.00 775.00 749.00 627.00 793.00 787.00 771.00 644.00 1000.00 967.00 913.00 875.00 1027.00 952.00 819.00 727.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 859.00 856.00 842.00 837.00 844.00 826.00 806.00 786.00 768.00 752.00 728.00 715.00 695.00 667.00 676.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent 2.00 3.00 -1.00 3.00 6.00 -3.00 -1.00 -2.00 -4.00 -1.00 NA 0.00 3.00 7.00 1.00 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

802.00 789.00 754.00 824.00 821.00 889.00 856.00 904.00 902.00 868.00 786.00 829.00 778.00 781.00 709.00 762.00 695.00 771.00 635.00 900.00 814.00 868.00 843.00 885.00 809.00 792.00 721.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

237.00 248.00 232.00 220.00 214.00 239.00 236.00 228.00 196.00 237.00 218.00 230.00 218.00 213.00 211.00 195.00 215.00 198.00 199.00 227.00 226.00 220.00 201.00 222.00 221.00 197.00 199.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 744.00 729.00 699.00 732.00 714.00 769.00 758.00 776.00 796.00 773.00 696.00 749.00 693.00 705.00 637.00 687.00 620.00 703.00 574.00 822.00 744.00 789.00 761.00 786.00 731.00 722.00 639.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA 567.00 525.00 446.00 537.00 491.00 535.00 500.00 548.00 516.00 461.00 454.00 496.00 474.00 422.00 383.00 444.00 494.00 402.00 402.00 465.00 523.00 429.00 430.00 537.00 509.00 426.00 401.00 498.00 460.00 396.00 387.00 456.00 456.00 430.00 415.00 465.70 509.20 437.60 444.90 514.70 546.90 445.00 448.00 523.20 528.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Accrued Income Taxes Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

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

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept