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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 434.09 | 431.58 | 426.33 | 424.12 | 422.99 | NA | 421.76 | 422.80 | 422.04 | NA | 423.40 | 423.05 | 421.51 | NA | 414.05 | 416.29 | 418.39 | NA | 414.48 | 413.29 | 410.93 | NA | 413.01 | 412.77 | 414.02 | 408.62 | NA | 425.01 | 427.10 | 424.18 | 423.09 | NA | 423.98 | 426.80 | 430.50 | NA | 434.12 | 434.20 | 434.73 | NA | 433.00 | 432.00 | 432.63 | NA | 433.29 | 434.65 | 433.21 | NA | 431.88 | 430.47 | 429.25 | NA | 426.58 | 422.33 | 416.85 | |
Weighted Average Number Of Shares Outstanding Basic | 430.39 | 428.19 | 423.99 | 422.00 | 420.59 | NA | 419.46 | 419.36 | 419.12 | NA | 420.86 | 420.03 | 418.38 | NA | 409.17 | 409.76 | 410.41 | NA | 408.71 | 407.11 | 404.97 | NA | 406.73 | 408.40 | 408.43 | 408.62 | NA | 421.70 | 425.11 | 423.23 | 422.07 | NA | 422.33 | 424.17 | 427.96 | NA | 430.46 | 430.22 | 430.55 | NA | 430.00 | 428.30 | 428.00 | NA | 427.14 | 427.22 | 424.99 | NA | 422.03 | 419.66 | 417.44 | NA | 411.75 | 407.93 | 404.48 | |
Earnings Per Share Basic | 1.11 | 0.52 | 0.55 | 0.82 | 0.58 | 1.40 | 0.95 | 0.98 | 1.01 | 1.88 | 1.03 | 1.06 | 0.92 | 0.77 | 1.52 | 12.02 | 1.23 | 1.22 | 0.82 | 1.58 | 2.33 | -1.09 | 1.09 | 0.82 | 0.57 | -0.02 | 1.07 | 0.76 | 0.62 | 0.38 | 0.05 | 0.89 | 0.61 | 0.41 | 0.46 | 0.76 | 0.45 | 0.39 | 0.46 | 0.78 | 0.61 | 0.57 | 0.41 | 0.48 | 0.37 | 0.45 | 0.45 | 0.47 | 0.42 | 0.52 | 0.30 | 0.29 | 0.21 | 0.18 | 0.19 | |
Earnings Per Share Diluted | 1.10 | 0.52 | 0.54 | 0.82 | 0.57 | 1.39 | 0.94 | 0.97 | 1.01 | 1.86 | 1.02 | 1.06 | 0.92 | 0.76 | 1.50 | 11.83 | 1.21 | 1.21 | 0.81 | 1.56 | 2.29 | -1.09 | 1.07 | 0.81 | 0.56 | -0.02 | 1.04 | 0.75 | 0.62 | 0.38 | 0.05 | 0.88 | 0.60 | 0.40 | 0.45 | 0.75 | 0.45 | 0.38 | 0.46 | 0.77 | 0.60 | 0.57 | 0.40 | 0.47 | 0.36 | 0.44 | 0.44 | 0.46 | 0.41 | 0.51 | 0.29 | 0.28 | 0.20 | 0.18 | 0.19 |
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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 3408.00 | 3277.00 | 3211.00 | 3336.00 | 3088.00 | 3531.00 | 3188.00 | 3138.00 | 2994.00 | 3294.00 | 2864.00 | 2875.00 | 2734.00 | 3073.00 | 2456.00 | 2439.00 | 2266.00 | 2591.00 | 2200.00 | 2174.00 | 2008.00 | 2226.00 | 1938.00 | 1932.00 | 1765.00 | 512.00 | 2032.00 | 1778.00 | 1693.00 | 1589.00 | 469.00 | 1868.00 | 1672.00 | 1521.00 | 1511.00 | 1703.00 | 1515.00 | 1457.00 | 1360.00 | 1483.00 | 1289.00 | 1243.10 | 1191.47 | 1293.20 | 1133.68 | 1123.03 | 1055.18 | 1060.30 | 941.86 | 921.21 | 843.72 | 835.70 | 714.25 | 673.90 | 633.53 | |
Revenues | 3408.00 | 3277.00 | 3211.00 | 3336.00 | 3088.00 | 3531.00 | 3188.00 | 3138.00 | 2994.00 | 3294.00 | 2864.00 | 2875.00 | 2734.00 | 3073.00 | 2456.00 | 2439.00 | 2266.00 | 2591.00 | 2200.00 | 2174.00 | 2008.00 | 2309.00 | 1976.00 | 1900.00 | 1736.00 | 496.00 | 2032.00 | 1778.00 | 1693.00 | 1589.00 | 470.00 | 1868.00 | 1672.00 | 1521.00 | 1511.00 | 1703.00 | 1515.00 | 1457.00 | 1360.00 | 1483.00 | 1289.00 | 1243.10 | 1191.47 | 1293.20 | 1133.68 | 1123.03 | 1055.18 | 1060.30 | 941.86 | 921.21 | 843.72 | 835.70 | 714.25 | 673.90 | 633.53 | |
Research And Development Expense | 835.00 | 847.00 | 832.00 | 803.00 | 774.00 | 806.00 | 768.00 | 775.00 | 708.00 | 758.00 | 714.00 | 679.00 | 665.00 | 853.00 | 582.00 | 554.00 | 533.00 | 542.00 | 499.00 | 481.00 | 453.00 | 457.00 | 449.00 | 428.00 | 421.00 | 150.00 | 394.00 | 389.00 | 363.00 | 356.00 | NA | 342.00 | 331.00 | 322.00 | 305.00 | 303.00 | 327.00 | 317.00 | 293.00 | 285.00 | 266.00 | 260.70 | 270.56 | 268.32 | 259.91 | 248.59 | 222.39 | 216.99 | 199.66 | 189.24 | 169.16 | 177.67 | 175.43 | 161.76 | 138.11 | |
General And Administrative Expense | 287.00 | 373.00 | 289.00 | 276.00 | 251.00 | 260.00 | 316.00 | 256.00 | 236.00 | -6.00 | 250.00 | 277.00 | 246.00 | 668.00 | 238.00 | 200.00 | 187.00 | 235.00 | 178.00 | 182.00 | 169.00 | 168.00 | 175.00 | 160.00 | 151.00 | 63.00 | 173.00 | 178.00 | 167.00 | 172.00 | NA | 198.00 | 201.00 | 180.00 | 187.00 | 197.00 | 169.00 | 179.00 | 151.00 | 121.00 | 103.00 | 96.30 | 98.47 | 102.08 | 92.54 | 91.80 | 81.30 | 77.14 | 77.12 | 78.04 | 68.23 | 73.98 | 66.50 | 61.15 | 67.76 | |
Selling And Marketing Expense | 1100.00 | 1104.00 | 1081.00 | 1080.00 | 1053.00 | 1074.00 | 1011.00 | 1023.00 | 959.00 | 984.00 | 912.00 | 897.00 | 917.00 | 1275.00 | 827.00 | 797.00 | 779.00 | 808.00 | 707.00 | 696.00 | 706.00 | 731.00 | 607.00 | 668.00 | 586.00 | 231.00 | 649.00 | 564.00 | 580.00 | 565.00 | NA | 611.00 | 556.00 | 565.00 | 536.00 | 591.00 | 529.00 | 544.00 | 474.00 | 507.00 | 449.00 | 442.10 | 417.42 | 478.40 | 411.54 | 391.50 | 363.41 | 385.24 | 331.63 | 314.56 | 302.92 | 313.05 | 251.75 | 231.66 | 216.83 | |
Operating Income Loss | 547.00 | 309.00 | 390.00 | 566.00 | 408.00 | 784.00 | 519.00 | 525.00 | 559.00 | 1008.00 | 428.00 | 534.00 | 418.00 | 72.00 | 431.00 | 523.00 | 415.00 | 664.00 | 495.00 | 509.00 | 382.00 | 648.00 | 465.00 | 338.00 | 238.00 | -41.00 | 543.00 | 381.00 | 323.00 | 192.00 | 22.00 | 447.00 | 326.00 | 206.00 | 218.00 | 344.00 | 242.00 | 200.00 | 241.00 | 374.00 | 287.00 | 270.30 | 160.20 | 252.53 | 190.34 | 211.91 | 217.16 | 214.06 | 180.72 | 186.89 | 153.50 | 130.61 | 94.01 | 101.18 | 102.19 | |
Interest Expense | 79.00 | 80.00 | 77.00 | 74.00 | 71.00 | 79.00 | 74.00 | 49.00 | 50.00 | 48.00 | 52.00 | 55.00 | 49.00 | 42.00 | 40.00 | 34.00 | 34.00 | 33.00 | 33.00 | 34.00 | 34.00 | 33.00 | 28.00 | 7.00 | 7.00 | 2.00 | 6.00 | 7.00 | 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 | |
Interest Paid Net | 68.00 | 86.00 | 86.00 | 60.00 | 80.00 | 54.00 | 49.00 | 51.00 | 46.00 | 58.00 | 51.00 | 17.00 | 74.00 | 3.00 | 67.00 | 2.00 | 62.00 | 3.00 | 62.00 | 1.00 | 63.00 | 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 | |
Income Tax Expense Benefit | 84.00 | 75.00 | 88.00 | 132.00 | 86.00 | 75.00 | 59.00 | 69.00 | 61.00 | 174.00 | 120.00 | 48.00 | -18.00 | -72.00 | 45.00 | -4925.00 | 35.00 | 89.00 | 11.00 | 128.00 | 233.00 | 1107.00 | 25.00 | 73.00 | 26.00 | -26.00 | 108.00 | 68.00 | 72.00 | 39.00 | 4.00 | 79.00 | 69.00 | 41.00 | 26.00 | 31.00 | 50.00 | 35.00 | 46.00 | 46.00 | 47.00 | 49.20 | -9.49 | 54.16 | 38.38 | 22.41 | 32.47 | 8.44 | 5.62 | 26.12 | 30.30 | 5.17 | 12.14 | 22.41 | 19.22 | |
Income Taxes Paid Net | 353.00 | 63.00 | 94.00 | 115.00 | 69.00 | 55.00 | 72.00 | 166.00 | 38.00 | 150.00 | 111.00 | 206.00 | 76.00 | 86.00 | 95.00 | 100.00 | 88.00 | 192.00 | 132.00 | 32.00 | 42.00 | 90.00 | 24.00 | 36.00 | 27.00 | 3.00 | 255.00 | 77.00 | 72.00 | 63.00 | NA | 76.00 | 19.00 | 62.00 | 74.00 | 150.00 | 19.00 | 13.00 | 33.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | NA | NA | NA | NA | -4.00 | NA | 0.00 | NA | NA | 0.00 | 4.00 | 8.00 | NA | -3.00 | -4.00 | 1.00 | 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 | |
Net Income Loss | 477.00 | 224.00 | 231.00 | 347.00 | 242.00 | 586.00 | 398.00 | 411.00 | 425.00 | 791.00 | 434.00 | 447.00 | 386.00 | 321.00 | 621.00 | 4926.00 | 505.00 | 502.00 | 334.00 | 644.00 | 942.00 | -440.00 | 443.00 | 334.00 | 232.00 | -8.00 | 441.00 | 319.00 | 265.00 | 161.00 | 22.00 | 373.00 | 256.00 | 172.00 | 196.00 | 326.00 | 194.00 | 167.00 | 199.00 | 335.00 | 261.00 | 244.10 | 173.57 | 205.80 | 156.77 | 191.73 | 191.44 | 200.40 | 177.54 | 220.16 | 125.81 | 119.90 | 84.60 | 74.54 | 78.42 | |
Comprehensive Income Net Of Tax | 475.00 | 224.00 | 231.00 | 343.00 | 238.00 | 584.00 | 398.00 | 411.00 | 427.00 | 791.00 | 438.00 | 456.00 | 372.00 | 358.00 | 617.00 | 4927.00 | 509.00 | 555.00 | 333.00 | 647.00 | 918.00 | -463.00 | 435.00 | 339.00 | 247.00 | -3.00 | 416.00 | 315.00 | 273.00 | 181.00 | NA | 369.00 | 256.00 | 170.00 | 197.00 | 324.00 | 186.00 | 170.00 | 200.00 | 338.00 | 266.00 | 233.90 | 173.39 | 203.27 | 161.76 | 190.58 | 194.59 | 200.84 | 176.05 | 188.44 | 140.14 | 125.64 | 91.47 | 76.56 | NA | |
Net Income Loss Available To Common Stockholders Basic | 477.00 | 224.00 | 231.00 | 347.00 | 242.00 | 586.00 | 398.00 | 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 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 477.00 | 224.00 | 231.00 | 347.00 | 242.00 | 586.00 | 398.00 | 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 | NA | NA | NA | NA |
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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 32199.00 | 30574.00 | 28126.00 | 27993.00 | 27434.00 | 28676.00 | 35710.00 | 29464.00 | 28811.00 | 29016.00 | 27324.00 | 28175.00 | 28442.00 | 26294.00 | 22002.00 | 20372.00 | 14973.00 | 14662.00 | 23962.00 | 23409.00 | 22088.00 | 20622.00 | 19594.00 | 17175.00 | 16241.00 | 16397.00 | 16643.00 | 15869.00 | 16484.00 | 15836.00 | NA | 15746.00 | 14791.00 | 14853.00 | 14807.00 | 15216.00 | 14519.00 | 14159.00 | 13699.00 | 12327.00 | 11454.00 | 11146.50 | 10681.23 | 10596.39 | 9880.11 | 9500.79 | 9125.53 | 8680.81 | 7820.42 | 7542.56 | 7049.06 | 6797.32 | NA | NA | NA | |
Liabilities | 29652.00 | 28707.00 | 27320.00 | 27853.00 | 27845.00 | 29552.00 | 25485.00 | 19844.00 | 19358.00 | 19965.00 | 18848.00 | 20268.00 | 21014.00 | 19285.00 | 16188.00 | 15173.00 | 14412.00 | 14111.00 | 13051.00 | 13017.00 | 12428.00 | 12846.00 | 11320.00 | 8576.00 | 8173.00 | 8181.00 | 8546.00 | 7735.00 | 7848.00 | 7565.00 | NA | 7823.00 | 7257.00 | 7542.00 | 7323.00 | 7630.00 | 7083.00 | 7070.00 | 6629.00 | 5511.00 | 4927.00 | 4990.20 | 4768.31 | 4856.41 | 4315.31 | 4180.10 | 3929.89 | 3910.53 | 3366.52 | 3242.12 | 3056.58 | 2988.88 | NA | NA | NA | |
Liabilities And Stockholders Equity | 32199.00 | 30574.00 | 28126.00 | 27993.00 | 27434.00 | 28676.00 | 35710.00 | 29464.00 | 28811.00 | 29016.00 | 27324.00 | 28175.00 | 28442.00 | 26294.00 | 22002.00 | 20372.00 | 14973.00 | 14662.00 | 23962.00 | 23409.00 | 22088.00 | 20622.00 | 19594.00 | 17175.00 | 16241.00 | 16397.00 | 16643.00 | 15869.00 | 16484.00 | 15836.00 | NA | 15746.00 | 14791.00 | 14853.00 | 14807.00 | 15216.00 | 14519.00 | 14159.00 | 13699.00 | 12327.00 | 11454.00 | 11146.50 | 10681.23 | 10596.39 | 9880.11 | 9500.79 | 9125.53 | 8680.81 | 7820.42 | 7542.56 | 7049.06 | 6797.32 | NA | NA | NA | |
Stockholders Equity | 2547.00 | 1867.00 | 806.00 | 140.00 | -411.00 | -876.00 | 10225.00 | 9620.00 | 9453.00 | 9051.00 | 8476.00 | 7907.00 | 7428.00 | 7009.00 | 5814.00 | 5199.00 | 561.00 | 551.00 | 10911.00 | 10392.00 | 9660.00 | 7776.00 | 8274.00 | 8599.00 | 8068.00 | 8216.00 | 8097.00 | 8134.00 | 8636.00 | 8269.00 | NA | 7919.00 | 7529.00 | 7304.00 | 7480.00 | 7581.00 | 7430.00 | 7089.00 | 7070.00 | 6816.00 | 6527.00 | 6156.30 | 5912.93 | 5739.98 | 5564.80 | 5320.69 | 5195.64 | 4770.28 | 4453.90 | 4300.44 | 3992.48 | 3808.44 | NA | NA | NA |
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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 11019.00 | 9598.00 | 7318.00 | 7218.00 | 6643.00 | 7966.00 | 15445.00 | 9174.00 | 8536.00 | 8612.00 | 6832.00 | 8027.00 | 8705.00 | 6691.00 | 4641.00 | 5629.00 | 5288.00 | 5651.00 | 15418.00 | 15248.00 | 14101.00 | 13734.00 | 12926.00 | 10471.00 | 9778.00 | 9851.00 | 10335.00 | 9555.00 | 10143.00 | 9494.00 | NA | 9360.00 | 8662.00 | 8712.00 | 8705.00 | 9130.00 | 8532.00 | 8161.00 | 7797.00 | 7681.00 | 6925.00 | 6583.90 | 6057.78 | 6120.04 | 5435.40 | 6436.45 | 6134.65 | 5677.77 | 4812.86 | 4625.65 | 4567.63 | 4297.65 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 6801.00 | 6548.00 | 3972.00 | 3242.00 | 3719.00 | 3614.00 | 12500.00 | 5855.00 | 5594.00 | 4692.00 | 3898.00 | 4703.00 | 5946.00 | 2915.00 | 2025.00 | 2948.00 | 3311.00 | 2830.00 | 9189.00 | 8121.00 | 7101.00 | 5971.00 | 6012.00 | 3552.00 | 3864.00 | 3220.00 | 2790.00 | 2654.00 | 2991.00 | 2785.00 | NA | 2493.00 | 2083.00 | 1791.00 | 1941.00 | 2071.00 | 2293.00 | 2054.00 | 2788.00 | 2305.00 | 2263.00 | 1839.70 | 1840.15 | 1609.32 | 1480.20 | 2076.90 | 2626.11 | 1955.76 | 1549.83 | 1791.04 | 1708.93 | 1628.96 | 1347.08 | 2068.59 | 2756.48 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6823.00 | 6575.00 | 4001.00 | 3272.00 | 3762.00 | 3663.00 | 12553.00 | 5922.00 | 5667.00 | 4770.00 | 3991.00 | 4822.00 | 6071.00 | 3031.00 | 2150.00 | 3048.00 | 3376.00 | 2894.00 | 9233.00 | 8154.00 | 7134.00 | 6003.00 | 6034.00 | 3574.00 | 3883.00 | 3239.00 | 2809.00 | NA | NA | NA | NA | 2512.00 | 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 | 2432.00 | 1833.00 | 1909.00 | 2073.00 | 1620.00 | 2297.00 | 1675.00 | 1718.00 | 1532.00 | 1929.00 | 1789.00 | 1970.00 | 1535.00 | 1883.00 | 1488.00 | 1515.00 | 1192.00 | 1576.00 | 1101.00 | 1222.00 | 1001.00 | 1312.00 | 900.00 | 1189.00 | 867.00 | 1192.00 | 1856.00 | 1119.00 | 1215.00 | 1089.00 | NA | 1633.00 | 1011.00 | 1214.00 | 988.00 | 1520.00 | 957.00 | 1119.00 | 830.00 | 1220.00 | 789.00 | 940.90 | 773.20 | 1150.91 | 683.70 | 748.70 | 657.24 | 882.86 | 548.03 | 592.32 | 534.17 | 614.73 | NA | NA | NA | |
Other Assets Current | 519.00 | 556.00 | 616.00 | 636.00 | 666.00 | 598.00 | 577.00 | 604.00 | 537.00 | 530.00 | 473.00 | 457.00 | 457.00 | 436.00 | 375.00 | 412.00 | 343.00 | 289.00 | 248.00 | 238.00 | 289.00 | 237.00 | 160.00 | 173.00 | 172.00 | 173.00 | 362.00 | 159.00 | 167.00 | 147.00 | NA | 144.00 | 150.00 | 262.00 | 239.00 | 238.00 | 249.00 | 150.00 | 150.00 | 96.00 | 116.00 | 127.80 | 138.51 | 90.94 | 154.17 | 127.53 | 97.22 | 80.44 | 147.90 | 175.58 | 251.10 | 203.12 | NA | NA | NA |
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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 58.00 | 59.00 | 62.00 | 63.00 | 66.00 | 75.00 | 75.00 | 77.00 | 77.00 | 84.00 | 83.00 | 81.00 | 80.00 | 162.00 | 49.00 | 45.00 | 44.00 | 44.00 | 39.00 | 39.00 | 39.00 | 37.00 | 34.00 | 34.00 | 32.00 | 10.00 | 30.00 | 33.00 | 32.00 | 34.00 | NA | 35.00 | 36.00 | 37.00 | 37.00 | 37.00 | 37.00 | 36.00 | NA | 26.00 | 25.00 | 26.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 9598.00 | 9598.00 | 9598.00 | 9598.00 | 9598.00 | 9598.00 | 9598.00 | 9598.00 | 9599.00 | 9599.00 | 9559.00 | 9547.00 | 9353.00 | 9329.00 | 7290.00 | 5653.00 | 5414.00 | 5381.00 | 4989.00 | 4596.00 | 4596.00 | 4597.00 | 4271.00 | 4270.00 | 4032.00 | 4032.00 | 4032.00 | 4032.00 | 4031.00 | 3993.00 | NA | 3993.00 | 3981.00 | 3981.00 | 3981.00 | 3964.00 | 3935.00 | 3898.00 | 3906.00 | 3027.00 | 2958.00 | 2966.40 | 3003.07 | 2848.13 | 2893.33 | 1827.07 | 1759.04 | 1759.08 | 1760.27 | 1714.98 | 1580.73 | 1568.60 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 368.00 | 427.00 | 526.00 | 589.00 | 651.00 | 714.00 | 781.00 | 856.00 | 926.00 | 993.00 | 1059.00 | 1109.00 | 1106.00 | 1172.00 | 910.00 | 447.00 | 392.00 | 541.00 | 558.00 | 496.00 | 535.00 | 548.00 | 443.00 | 476.00 | 474.00 | 507.00 | 517.00 | 538.00 | 577.00 | 582.00 | NA | 616.00 | 645.00 | 682.00 | 719.00 | 748.00 | 772.00 | 799.00 | 831.00 | 607.00 | 602.00 | 627.30 | 701.38 | 731.85 | 765.59 | 402.43 | 388.23 | 407.38 | 426.58 | 429.18 | 209.72 | 210.93 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 368.00 | 427.00 | 526.00 | 589.00 | 651.00 | 714.00 | 781.00 | 856.00 | 926.00 | 993.00 | 1059.00 | 1109.00 | 1106.00 | 1172.00 | 910.00 | 447.00 | 392.00 | 541.00 | 558.00 | 496.00 | 535.00 | 548.00 | 443.00 | 476.00 | 474.00 | 507.00 | 517.00 | 538.00 | 577.00 | 582.00 | NA | 616.00 | 645.00 | 682.00 | 719.00 | 748.00 | 772.00 | 799.00 | NA | 606.00 | NA | NA | NA | 731.85 | 765.59 | 402.43 | NA | 407.38 | NA | NA | NA | 210.93 | NA | NA | NA | |
Other Assets Noncurrent | 2901.00 | 2862.00 | 2808.00 | 2863.00 | 2905.00 | 2832.00 | 2645.00 | 2678.00 | 2592.00 | 2697.00 | 2698.00 | 2381.00 | 2328.00 | 2266.00 | 2663.00 | 2290.00 | 2671.00 | 1853.00 | 1810.00 | 1944.00 | 1710.00 | 323.00 | 282.00 | 262.00 | 240.00 | 249.00 | 248.00 | 232.00 | 218.00 | 195.00 | NA | 193.00 | 175.00 | 171.00 | 168.00 | 174.00 | 155.00 | 230.00 | 190.00 | 107.00 | 113.00 | 107.30 | 117.17 | 128.70 | 94.70 | 109.53 | 139.94 | 154.24 | 177.42 | 169.88 | 149.75 | 151.94 | NA | NA | NA |
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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 12735.00 | 11673.00 | 10403.00 | 9481.00 | 8892.00 | 9651.00 | 9808.00 | 8275.00 | 7845.00 | 8386.00 | 7627.00 | 9126.00 | 10047.00 | 10324.00 | 7948.00 | 5858.00 | 5445.00 | 5696.00 | 5070.00 | 5063.00 | 4637.00 | 5033.00 | 4525.00 | 5276.00 | 5010.00 | 4289.00 | 4554.00 | 4032.00 | 4126.00 | 3909.00 | NA | 4129.00 | 3750.00 | 3955.00 | 3774.00 | 3996.00 | 3671.00 | 3641.00 | 3287.00 | 3293.00 | 2871.00 | 2978.90 | 2827.77 | 2960.23 | 2524.71 | 2517.97 | 2340.51 | 2401.51 | 2034.09 | 1961.36 | 1788.64 | 1789.15 | NA | NA | NA | |
Accounts Payable Current | 217.00 | 225.00 | 297.00 | 208.00 | 204.00 | 234.00 | 229.00 | 220.00 | 205.00 | 131.00 | 190.00 | 216.00 | 195.00 | 208.00 | 156.00 | 151.00 | 150.00 | 135.00 | 158.00 | 119.00 | 126.00 | 15.00 | 99.00 | 116.00 | 116.00 | 53.00 | 125.00 | 104.00 | 115.00 | 106.00 | NA | 138.00 | 139.00 | 163.00 | 124.00 | 203.00 | 150.00 | 102.00 | 93.00 | 109.00 | 84.00 | 87.30 | 58.83 | 89.56 | 72.46 | 77.03 | 62.74 | 49.75 | 57.81 | 61.70 | 72.74 | 58.91 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | NA | NA | NA | 562.00 | NA | NA | NA | 604.00 | NA | NA | NA | 878.00 | NA | NA | NA | 416.00 | NA | NA | NA | 356.00 | NA | NA | NA | 195.00 | 176.00 | NA | NA | NA | NA | 212.00 | NA | NA | NA | 289.00 | NA | NA | NA | 170.00 | 230.00 | 261.60 | 267.94 | 253.64 | 247.14 | 200.77 | 171.51 | 176.04 | 192.24 | 184.47 | NA | 122.96 | NA | NA | NA | |
Accrued Income Taxes Current | NA | NA | NA | NA | NA | 29.00 | 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 | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 2358.00 | 2108.00 | 2566.00 | 2683.00 | 2276.00 | 2806.00 | 2273.00 | 2176.00 | 1810.00 | 2382.00 | 2232.00 | 2195.00 | 1922.00 | 2151.00 | 1563.00 | 1544.00 | 1276.00 | 1593.00 | 1328.00 | 1438.00 | 1141.00 | 1241.00 | 926.00 | 1016.00 | 897.00 | 887.00 | 898.00 | 649.00 | 735.00 | 622.00 | NA | 746.00 | 622.00 | 762.00 | 680.00 | 811.00 | 779.00 | 826.00 | 596.00 | 608.00 | 546.00 | 661.40 | 577.78 | 674.75 | 576.04 | 590.27 | 489.10 | 587.65 | 508.15 | 541.43 | 401.41 | 459.81 | NA | NA | NA | |
Other Liabilities Current | 404.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 6739.00 | 6806.00 | 6339.00 | 6388.00 | 6296.00 | 6479.00 | 5808.00 | 5879.00 | 5830.00 | 5873.00 | 5205.00 | 5215.00 | 5182.00 | 5218.00 | 4382.00 | 4163.00 | 4019.00 | 3968.00 | 3584.00 | 3506.00 | NA | 3438.00 | 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 |
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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 9449.00 | 9445.00 | 9686.00 | 11181.00 | 11926.00 | 12671.00 | 9170.00 | 4721.00 | 4719.00 | 4717.00 | 4715.00 | 4714.00 | 4712.00 | 2731.00 | 2730.00 | 3976.00 | 3974.00 | 3972.00 | 3970.00 | 3968.00 | 3966.00 | 3964.00 | 3962.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 447.00 | 428.00 | 440.00 | 404.00 | 378.00 | 409.00 | 416.00 | 439.00 | 447.00 | 455.00 | 512.00 | 424.00 | 346.00 | 347.00 | 290.00 | 278.00 | 727.00 | 274.00 | 246.00 | 249.00 | 212.00 | 152.00 | 416.00 | 440.00 | 425.00 | 401.00 | 399.00 | 388.00 | 376.00 | 361.00 | NA | 363.00 | 310.00 | 296.00 | 275.00 | 283.00 | 262.00 | 253.00 | 242.00 | 234.00 | 195.00 | 195.10 | 191.48 | 181.54 | 223.54 | 120.42 | 119.93 | 114.71 | 111.55 | 105.45 | 135.61 | 129.96 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 785.00 | 819.00 | 849.00 | 889.00 | 927.00 | 927.00 | 885.00 | 912.00 | 891.00 | 891.00 | 904.00 | 781.00 | 787.00 | 746.00 | 644.00 | 588.00 | 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 |
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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2547.00 | 1867.00 | 806.00 | 140.00 | -411.00 | -876.00 | 10225.00 | 9620.00 | 9453.00 | 9051.00 | 8476.00 | 7907.00 | 7428.00 | 7009.00 | 5814.00 | 5199.00 | 561.00 | 551.00 | 10911.00 | 10392.00 | 9660.00 | 7776.00 | 8274.00 | 8599.00 | 8068.00 | 8216.00 | 8097.00 | 8134.00 | 8636.00 | 8269.00 | NA | 7919.00 | 7529.00 | 7304.00 | 7480.00 | 7581.00 | 7430.00 | 7089.00 | 7070.00 | 6816.00 | 6527.00 | 6156.30 | 5912.93 | 5739.98 | 5564.80 | 5320.69 | 5195.64 | 4770.28 | 4453.90 | 4300.44 | 3992.48 | 3808.44 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 1409.00 | 1204.00 | 870.00 | 435.00 | 227.00 | NA | 1923.00 | 1716.00 | 1960.00 | 1985.00 | 2201.00 | 2070.00 | 2047.00 | 2000.00 | 46.00 | 0.00 | 30.00 | 531.00 | 1268.00 | 1076.00 | 992.00 | 844.00 | 879.00 | 1640.00 | 1448.00 | 1843.00 | 1721.00 | 2174.00 | 2991.00 | 2897.00 | NA | 2728.00 | 2707.00 | 2737.00 | 3082.00 | 3380.00 | 3553.00 | 3399.00 | 3550.00 | 3496.00 | 3545.00 | 3440.70 | 3431.26 | 3431.71 | 3459.80 | 3377.47 | 3442.99 | 3212.26 | 3096.74 | 3119.33 | 2999.86 | 2955.97 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1140.00 | 663.00 | -55.00 | -286.00 | -633.00 | -875.00 | 8301.00 | 7903.00 | 7492.00 | 7067.00 | 6276.00 | 5842.00 | 5395.00 | 5009.00 | 5761.00 | 5188.00 | 521.00 | 14.00 | 9690.00 | 9362.00 | 8718.00 | 6943.00 | 7382.00 | 6939.00 | 6605.00 | 6373.00 | 6381.00 | 5940.00 | 5621.00 | 5356.00 | NA | 5195.00 | 4821.00 | 4566.00 | 4394.00 | 4198.00 | 3872.00 | 3678.00 | 3511.00 | 3312.00 | 2977.00 | 2716.00 | 2471.88 | 2298.31 | 2092.54 | 1935.77 | 1744.04 | 1552.61 | 1352.18 | 1174.64 | 954.48 | 828.67 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -6.00 | -4.00 | -13.00 | -13.00 | -9.00 | -5.00 | -3.00 | -3.00 | -3.00 | -5.00 | -5.00 | -9.00 | -18.00 | -4.00 | 3.00 | 7.00 | 6.00 | 2.00 | -51.00 | -50.00 | -54.00 | -15.00 | 9.00 | 16.00 | 11.00 | -4.00 | -9.00 | 16.00 | 20.00 | 12.00 | NA | -8.00 | -3.00 | -3.00 | 0.00 | -1.00 | 1.00 | 8.00 | 5.00 | 4.00 | 1.00 | -4.70 | 5.50 | 5.68 | 8.18 | 3.18 | 4.33 | 1.18 | 0.76 | 2.25 | 33.96 | 19.64 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 4.00 | 2.00 | 124.00 | 5.00 | 119.00 | 3.00 | 128.00 | 8.00 | 131.00 | 9.00 | 122.00 | 31.00 | 110.00 | 3.00 | 94.00 | 3.00 | 103.00 | 7.00 | 82.00 | 8.00 | 91.00 | NA | NA | NA | NA | 61.00 | 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 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 317.00 | 297.00 | 355.00 | 318.00 | 290.00 | 269.00 | 264.00 | 297.00 | 267.00 | 253.00 | 303.00 | 287.00 | 272.00 | 385.00 | 230.00 | 208.00 | 194.00 | 200.00 | 192.00 | 177.00 | 161.00 | NA | NA | NA | NA | 62.00 | 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 |
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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 444.00 | 1750.00 | 1265.00 | 397.00 | 1005.00 | 1137.00 | 1090.00 | 864.00 | 1266.00 | 1324.00 | 991.00 | 720.00 | 1374.00 | 1090.00 | 810.00 | 699.00 | 1273.00 | 1012.00 | 769.00 | 787.00 | 1095.00 | 847.00 | 969.00 | 620.00 | 775.00 | 361.00 | 464.00 | 620.00 | 577.00 | 720.00 | NA | 488.00 | 412.00 | 316.00 | 683.00 | 415.00 | 606.00 | 409.00 | 750.00 | 687.00 | 637.00 | 534.10 | 676.42 | 493.38 | 436.22 | 391.32 | 576.60 | 561.41 | 523.51 | 462.80 | 477.92 | 406.62 | 196.70 | 216.12 | 354.95 | |
Net Cash Provided By Used In Investing Activities | -87.00 | -113.00 | -110.00 | -30.00 | -91.00 | -117.00 | -68.00 | -72.00 | -72.00 | -81.00 | -144.00 | -362.00 | -126.00 | -82.00 | -2111.00 | -436.00 | -99.00 | 3813.00 | 273.00 | 322.00 | 39.00 | -657.00 | -324.00 | -944.00 | 407.00 | 7.00 | 287.00 | 24.00 | -320.00 | -456.00 | NA | 26.00 | 42.00 | -7.00 | -397.00 | -352.00 | -371.00 | -862.00 | -1198.00 | -509.00 | -189.00 | -443.20 | -331.67 | -226.79 | -973.24 | -777.25 | -57.34 | -180.36 | -650.97 | -411.16 | -368.49 | -187.79 | -970.88 | -926.90 | -176.37 | |
Net Cash Provided By Used In Financing Activities | -109.00 | -189.00 | -426.00 | -857.00 | -815.00 | -9910.00 | 5609.00 | -537.00 | -297.00 | -464.00 | -1678.00 | -1608.00 | 1793.00 | -827.00 | 403.00 | -591.00 | -692.00 | -11164.00 | 37.00 | -89.00 | -3.00 | -231.00 | 1815.00 | 12.00 | -538.00 | 62.00 | -615.00 | -981.00 | -51.00 | 28.00 | NA | -104.00 | -162.00 | -459.00 | -416.00 | -285.00 | 4.00 | -281.00 | 931.00 | -136.00 | -25.00 | -91.30 | -113.92 | -137.46 | -59.68 | -163.29 | 151.09 | 24.88 | -113.76 | 30.47 | -29.46 | 63.06 | 52.67 | 22.89 | 91.44 |
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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 444.00 | 1750.00 | 1265.00 | 397.00 | 1005.00 | 1137.00 | 1090.00 | 864.00 | 1266.00 | 1324.00 | 991.00 | 720.00 | 1374.00 | 1090.00 | 810.00 | 699.00 | 1273.00 | 1012.00 | 769.00 | 787.00 | 1095.00 | 847.00 | 969.00 | 620.00 | 775.00 | 361.00 | 464.00 | 620.00 | 577.00 | 720.00 | NA | 488.00 | 412.00 | 316.00 | 683.00 | 415.00 | 606.00 | 409.00 | 750.00 | 687.00 | 637.00 | 534.10 | 676.42 | 493.38 | 436.22 | 391.32 | 576.60 | 561.41 | 523.51 | 462.80 | 477.92 | 406.62 | 196.70 | 216.12 | 354.95 | |
Net Income Loss | 477.00 | 224.00 | 231.00 | 347.00 | 242.00 | 586.00 | 398.00 | 411.00 | 425.00 | 791.00 | 434.00 | 447.00 | 386.00 | 321.00 | 621.00 | 4926.00 | 505.00 | 502.00 | 334.00 | 644.00 | 942.00 | -440.00 | 443.00 | 334.00 | 232.00 | -8.00 | 441.00 | 319.00 | 265.00 | 161.00 | 22.00 | 373.00 | 256.00 | 172.00 | 196.00 | 326.00 | 194.00 | 167.00 | 199.00 | 335.00 | 261.00 | 244.10 | 173.57 | 205.80 | 156.77 | 191.73 | 191.44 | 200.40 | 177.54 | 220.16 | 125.81 | 119.90 | 84.60 | 74.54 | 78.42 | |
Depreciation Depletion And Amortization | 335.00 | 331.00 | 316.00 | 302.00 | 288.00 | 285.00 | 281.00 | 275.00 | 269.00 | 268.00 | 261.00 | 252.00 | 244.00 | 331.00 | 190.00 | 178.00 | 174.00 | 165.00 | 158.00 | 151.00 | 156.00 | 90.00 | 81.00 | 80.00 | 85.00 | 29.00 | 84.00 | 87.00 | 86.00 | 88.00 | NA | 89.00 | 87.00 | 83.00 | 76.00 | 90.00 | 91.00 | 81.00 | 83.00 | 76.00 | 82.00 | 87.00 | 91.24 | 93.28 | 86.43 | 89.39 | 85.77 | 86.23 | 73.98 | 74.71 | 80.95 | 77.09 | 71.12 | 58.56 | 53.79 | |
Increase Decrease In Accounts Receivable | 600.00 | -672.00 | -162.00 | 453.00 | -675.00 | 626.00 | -41.00 | 189.00 | -395.00 | 139.00 | -181.00 | 431.00 | -352.00 | 267.00 | -84.00 | 320.00 | -384.00 | 475.00 | -125.00 | 221.00 | -393.00 | 406.00 | -289.00 | 321.00 | -325.00 | -664.00 | 737.00 | -96.00 | 127.00 | -544.00 | NA | 622.00 | -203.00 | 226.00 | -531.00 | 560.00 | -163.00 | 288.00 | -418.00 | 431.00 | -152.00 | 172.60 | -380.26 | 469.95 | -67.05 | 91.30 | -226.55 | 336.12 | -46.17 | 54.76 | -81.34 | 236.36 | -51.55 | 77.54 | -185.23 | |
Increase Decrease In Accounts Payable | -9.00 | -40.00 | 79.00 | -3.00 | -28.00 | 11.00 | 17.00 | 5.00 | 65.00 | -65.00 | -15.00 | 21.00 | -10.00 | 18.00 | 3.00 | 1.00 | 13.00 | -21.00 | 30.00 | -6.00 | 101.00 | -74.00 | -21.00 | 1.00 | 59.00 | -68.00 | 17.00 | -16.00 | 18.00 | -28.00 | NA | 1.00 | -3.00 | 16.00 | -49.00 | 28.00 | 49.00 | 3.00 | -11.00 | 14.00 | -2.00 | 26.60 | -8.31 | -2.43 | 8.70 | 4.89 | 12.53 | -3.96 | -10.85 | -11.11 | 9.40 | 4.29 | -1.97 | 9.21 | -2.65 | |
Share Based Compensation | 309.00 | 290.00 | 348.00 | 310.00 | 283.00 | 262.00 | 258.00 | 292.00 | 263.00 | 253.00 | 304.00 | 293.00 | 272.00 | 385.00 | 230.00 | 208.00 | 194.00 | 200.00 | 192.00 | 178.00 | 161.00 | 170.00 | 182.00 | 168.00 | 163.00 | 62.00 | 164.00 | 171.00 | 151.00 | 150.00 | NA | 136.00 | 126.00 | 123.00 | 119.00 | 130.00 | 133.00 | 139.00 | 128.00 | 122.00 | 113.00 | 103.20 | 115.92 | 123.80 | 119.49 | 100.90 | 81.81 | 80.76 | 88.38 | 85.44 | 80.57 | 86.50 | 73.66 | 67.84 | 63.70 |
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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -87.00 | -113.00 | -110.00 | -30.00 | -91.00 | -117.00 | -68.00 | -72.00 | -72.00 | -81.00 | -144.00 | -362.00 | -126.00 | -82.00 | -2111.00 | -436.00 | -99.00 | 3813.00 | 273.00 | 322.00 | 39.00 | -657.00 | -324.00 | -944.00 | 407.00 | 7.00 | 287.00 | 24.00 | -320.00 | -456.00 | NA | 26.00 | 42.00 | -7.00 | -397.00 | -352.00 | -371.00 | -862.00 | -1198.00 | -509.00 | -189.00 | -443.20 | -331.67 | -226.79 | -973.24 | -777.25 | -57.34 | -180.36 | -650.97 | -411.16 | -368.49 | -187.79 | -970.88 | -926.90 | -176.37 | |
Payments To Acquire Property Plant And Equipment | 94.00 | 105.00 | 108.00 | 113.00 | 106.00 | 123.00 | 106.00 | 87.00 | 70.00 | 82.00 | 84.00 | 76.00 | 87.00 | 71.00 | 50.00 | 87.00 | 71.00 | 67.00 | 57.00 | 60.00 | 61.00 | 99.00 | 59.00 | 56.00 | 49.00 | 18.00 | 44.00 | 30.00 | 38.00 | 41.00 | NA | 59.00 | 90.00 | 78.00 | 106.00 | 98.00 | 100.00 | 76.00 | 77.00 | 98.00 | 94.00 | 76.10 | 77.84 | 81.64 | 74.81 | 44.34 | 33.67 | 52.91 | 54.95 | 95.19 | 27.05 | 40.45 | 31.14 | 29.00 | 31.11 |
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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -109.00 | -189.00 | -426.00 | -857.00 | -815.00 | -9910.00 | 5609.00 | -537.00 | -297.00 | -464.00 | -1678.00 | -1608.00 | 1793.00 | -827.00 | 403.00 | -591.00 | -692.00 | -11164.00 | 37.00 | -89.00 | -3.00 | -231.00 | 1815.00 | 12.00 | -538.00 | 62.00 | -615.00 | -981.00 | -51.00 | 28.00 | NA | -104.00 | -162.00 | -459.00 | -416.00 | -285.00 | 4.00 | -281.00 | 931.00 | -136.00 | -25.00 | -91.30 | -113.92 | -137.46 | -59.68 | -163.29 | 151.09 | 24.88 | -113.76 | 30.47 | -29.46 | 63.06 | 52.67 | 22.89 | 91.44 | |
Payments For Repurchase Of Common Stock | NA | NA | 0.00 | 0.00 | 89.00 | 297.00 | 143.00 | 358.00 | 371.00 | 379.00 | 255.00 | 130.00 | 181.00 | 55.00 | 242.00 | 446.00 | 591.00 | 42.00 | 0.00 | 0.00 | 0.00 | 169.00 | 855.00 | 0.00 | 425.00 | 0.00 | 559.00 | 1016.00 | 0.00 | 0.00 | NA | 75.00 | 200.00 | 412.00 | 438.00 | 250.00 | 43.00 | 238.00 | 169.00 | 116.00 | 90.00 | 120.00 | 181.96 | 160.52 | 128.82 | 178.19 | 0.00 | 35.29 | 210.53 | 132.66 | 147.73 | 52.59 | 141.44 | 113.15 | 31.35 |
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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3408.00 | 3277.00 | 3211.00 | 3336.00 | 3088.00 | 3531.00 | 3188.00 | 3138.00 | 2994.00 | 3294.00 | 2864.00 | 2875.00 | 2734.00 | 3073.00 | 2456.00 | 2439.00 | 2266.00 | 2591.00 | 2200.00 | 2174.00 | 2008.00 | 2309.00 | 1976.00 | 1900.00 | 1736.00 | 496.00 | 2032.00 | 1778.00 | 1693.00 | 1589.00 | 470.00 | 1868.00 | 1672.00 | 1521.00 | 1511.00 | 1703.00 | 1515.00 | 1457.00 | 1360.00 | 1483.00 | 1289.00 | 1243.10 | 1191.47 | 1293.20 | 1133.68 | 1123.03 | 1055.18 | 1060.30 | 941.86 | 921.21 | 843.72 | 835.70 | 714.25 | 673.90 | 633.53 | |
Revenue From Contract With Customer Excluding Assessed Tax | 3408.00 | 3277.00 | 3211.00 | 3336.00 | 3088.00 | 3531.00 | 3188.00 | 3138.00 | 2994.00 | 3294.00 | 2864.00 | 2875.00 | 2734.00 | 3073.00 | 2456.00 | 2439.00 | 2266.00 | 2591.00 | 2200.00 | 2174.00 | 2008.00 | 2226.00 | 1938.00 | 1932.00 | 1765.00 | 512.00 | 2032.00 | 1778.00 | 1693.00 | 1589.00 | 469.00 | 1868.00 | 1672.00 | 1521.00 | 1511.00 | 1703.00 | 1515.00 | 1457.00 | 1360.00 | 1483.00 | 1289.00 | 1243.10 | 1191.47 | 1293.20 | 1133.68 | 1123.03 | 1055.18 | 1060.30 | 941.86 | 921.21 | 843.72 | 835.70 | 714.25 | 673.90 | 633.53 | |
License | 619.00 | 517.00 | 621.00 | 796.00 | 572.00 | 1035.00 | 710.00 | 738.00 | 646.00 | 1014.00 | 639.00 | 719.00 | 660.00 | 328.00 | 974.00 | 1011.00 | 869.00 | 1230.00 | 884.00 | 900.00 | 774.00 | 1018.00 | 758.00 | 783.00 | NA | 134.00 | 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 | |
Service | 1530.00 | 1543.00 | 1602.00 | 1597.00 | 1617.00 | 1627.00 | 1658.00 | 1624.00 | 1607.00 | 1573.00 | 1549.00 | 1525.00 | 1502.00 | 1445.00 | 1482.00 | 1428.00 | 1397.00 | 1361.00 | 1316.00 | 1274.00 | 1234.00 | 1208.00 | 1180.00 | 1149.00 | NA | 378.00 | 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 | |
License And Subscription And Saa S Revenue | NA | NA | 1609.00 | 1739.00 | 1471.00 | 1904.00 | 1530.00 | 1514.00 | 1387.00 | 1721.00 | 1315.00 | 1350.00 | 1232.00 | 1591.00 | 1198.00 | 1212.00 | 1057.00 | 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 | |
Services Professional | 308.00 | 309.00 | 304.00 | 298.00 | 307.00 | 282.00 | 304.00 | 288.00 | 286.00 | 265.00 | 267.00 | 255.00 | 257.00 | 411.00 | 202.00 | 193.00 | 192.00 | 179.00 | 178.00 | 165.00 | 157.00 | 165.00 | 164.00 | 155.00 | 145.00 | 25.00 | 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 | |
Services Software Maintenance | 1222.00 | 1234.00 | 1298.00 | 1299.00 | 1310.00 | 1345.00 | 1354.00 | 1336.00 | 1321.00 | 1308.00 | 1282.00 | 1270.00 | 1245.00 | 1034.00 | 1280.00 | 1235.00 | 1205.00 | 1182.00 | 1138.00 | 1109.00 | 1077.00 | 1043.00 | 1016.00 | 994.00 | 979.00 | 353.00 | 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 | |
Subscription And Saa S Revenue | 1259.00 | 1217.00 | 988.00 | 943.00 | 899.00 | 869.00 | 820.00 | 776.00 | 741.00 | 707.00 | 676.00 | 631.00 | 572.00 | 557.00 | 470.00 | 439.00 | 411.00 | 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 | |
License, Majority Shareholder | 291.00 | 187.00 | 287.00 | 436.00 | 254.00 | 534.00 | 335.00 | 374.00 | 287.00 | 622.00 | 289.00 | 364.00 | 323.00 | 521.00 | 375.00 | 378.00 | 295.00 | 461.00 | 290.00 | 308.00 | 167.00 | 270.00 | 172.00 | 162.00 | NA | 12.00 | 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 | |
Service, Majority Shareholder | 589.00 | 605.00 | 627.00 | 633.00 | 641.00 | 632.00 | 644.00 | 606.00 | 588.00 | 555.00 | 518.00 | 478.00 | 444.00 | 387.00 | 387.00 | 356.00 | 329.00 | 287.00 | 260.00 | 228.00 | 204.00 | 183.00 | 163.00 | 148.00 | NA | 39.00 | 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 | |
Subscription And Saa S Revenue, Majority Shareholder | 389.00 | 377.00 | 283.00 | 259.00 | 255.00 | 231.00 | 221.00 | 195.00 | 173.00 | 151.00 | 136.00 | 122.00 | 115.00 | 103.00 | 88.00 | 79.00 | 72.00 | 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 | |
Internal Use Product And Services Revenues, Majority Shareholder | 44.00 | 13.00 | 13.00 | 15.00 | 13.00 | 13.00 | 17.00 | 13.00 | 12.00 | 13.00 | 16.00 | 16.00 | 18.00 | 39.00 | 32.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 7.00 | 15.00 | 16.00 | 4.00 | 4.00 | 7.00 | 11.00 | 5.00 | 14.00 | 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 | |
Product Or Service Sold Pursuant To Reseller Arrangement Member, Majority Shareholder | 1225.00 | 1156.00 | 1184.00 | 1313.00 | 1137.00 | 1384.00 | 1183.00 | 1162.00 | 1036.00 | 1315.00 | 927.00 | 948.00 | 864.00 | 1212.00 | 730.00 | 729.00 | 618.00 | 745.00 | 544.00 | 531.00 | 360.00 | 421.00 | 294.00 | 306.00 | 249.00 | 44.00 | 247.00 | 98.00 | 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 | |
US | 1621.00 | 1555.00 | 1614.00 | 1648.00 | 1518.00 | 1645.00 | 1582.00 | 1539.00 | 1466.00 | 1610.00 | 1466.00 | 1439.00 | 1363.00 | 2010.00 | 1172.00 | 1171.00 | 1053.00 | 1152.00 | 1052.00 | 1062.00 | 938.00 | 1034.00 | 978.00 | 963.00 | 860.00 | 250.00 | 951.00 | 916.00 | 870.00 | 800.00 | NA | 947.00 | 861.00 | 742.00 | 762.00 | 800.00 | 780.00 | 683.00 | 649.00 | 712.00 | 614.00 | 590.30 | 568.53 | 639.37 | 553.57 | 550.66 | 484.97 | 530.96 | 443.41 | 450.33 | 399.55 | 439.47 | 362.35 | 333.72 | NA | |
Non Us | 1787.00 | 1722.00 | 1597.00 | 1688.00 | 1570.00 | 1886.00 | 1606.00 | 1599.00 | 1528.00 | 1684.00 | 1398.00 | 1436.00 | 1371.00 | 1640.00 | 1284.00 | 1268.00 | 1213.00 | 1439.00 | 1148.00 | 1112.00 | 1070.00 | 1216.00 | 998.00 | 937.00 | 876.00 | 262.00 | 1062.00 | 862.00 | 823.00 | 789.00 | NA | 921.00 | 811.00 | 779.00 | 749.00 | 902.00 | 735.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |