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| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 3.80 | 3.78 | 3.50 | 1.37 | 3.25 | 3.07 | 2.83 | 2.72 | 2.53 | 2.42 | 2.50 | 2.68 | 2.59 | 2.54 | 2.34 | 2.63 | 4.69 | 1.99 | 2.28 | 1.98 | 1.76 | 1.63 | 1.30 | 1.38 | 1.39 | 1.36 | 1.35 | 1.18 | 1.02 | 0.85 | 0.76 | 0.81 | 0.81 | 0.54 | 0.49 | 0.51 | 0.45 | 0.35 | 0.30 | 0.17 | 0.18 | 0.09 | 0.18 | 0.09 | 0.13 | 0.16 | 0.15 | 0.13 | 0.45 | 0.41 | 0.45 | 0.37 | 0.35 | 0.39 | 0.46 | 0.47 | 0.53 | 0.44 | 0.28 | 0.24 | -0.06 | 0.26 | 0.24 | 0.30 | |
| Earnings Per Share Diluted | 3.78 | 3.76 | 3.49 | 1.36 | 3.23 | 3.05 | 2.82 | 2.71 | 2.53 | 2.42 | 2.49 | 2.66 | 2.57 | 2.52 | 2.32 | 2.61 | 4.64 | 1.97 | 2.27 | 1.96 | 1.74 | 1.61 | 1.29 | 1.36 | 1.37 | 1.34 | 1.33 | 1.17 | 1.00 | 0.84 | 0.75 | 0.80 | 0.80 | 0.54 | 0.48 | 0.50 | 0.44 | 0.34 | 0.29 | 0.17 | 0.17 | 0.09 | 0.17 | 0.09 | 0.13 | 0.16 | 0.15 | 0.13 | 0.44 | 0.40 | 0.45 | 0.37 | 0.35 | 0.39 | 0.45 | 0.46 | 0.53 | 0.44 | 0.28 | 0.24 | -0.06 | 0.26 | 0.24 | 0.30 |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 | 2020-11-27 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-06-01 | 2018-03-02 | 2017-12-01 | 2017-09-01 | 2017-06-02 | 2017-03-03 | 2016-12-02 | 2016-09-02 | 2016-06-03 | 2016-03-04 | 2015-11-27 | 2015-08-28 | 2015-05-29 | 2015-02-27 | 2014-11-28 | 2014-08-29 | 2014-05-30 | 2014-02-28 | 2013-11-29 | 2013-08-30 | 2013-05-31 | 2013-03-01 | 2012-11-30 | 2012-08-31 | 2012-06-01 | 2012-03-02 | 2011-12-02 | 2011-09-02 | 2011-06-03 | 2011-03-04 | 2010-12-03 | 2010-09-03 | 2010-06-04 | 2010-03-05 | 2009-11-27 | 2009-08-28 | 2009-05-29 | 2009-02-27 | ||
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| Revenues | 5606.00 | 5408.00 | 5309.00 | 5182.00 | 5048.00 | 4890.00 | 4816.00 | 4655.00 | 4525.00 | 4433.00 | 4386.00 | 4262.00 | 4110.00 | 3935.00 | 3835.00 | 3905.00 | 3424.00 | 3225.00 | 3128.00 | 3091.00 | 2991.95 | 2834.13 | 2744.28 | 2600.95 | 2464.62 | 2291.08 | 2195.36 | 2078.95 | 2006.60 | 1841.07 | 1772.19 | 1681.65 | 1608.42 | 1463.97 | 1398.71 | 1383.34 | 1306.40 | 1217.77 | 1162.16 | 1109.18 | 1073.33 | 1005.41 | 1068.21 | 1000.12 | 1041.70 | 995.12 | 1010.55 | 1007.87 | 1153.43 | 1080.58 | 1124.45 | 1045.22 | 1152.16 | 1013.21 | 1023.18 | 1027.71 | 1007.95 | 990.32 | 943.03 | 858.70 | 757.28 | 697.51 | 704.67 | 786.39 | |
| Gain Loss On Investments | 14.00 | 12.00 | 4.00 | 18.00 | 4.00 | 6.00 | 5.00 | 1.00 | 4.00 | -6.00 | -8.00 | -9.00 | -4.00 | 7.00 | 8.00 | 5.00 | 6.00 | 10.00 | 0.00 | -3.00 | 4.85 | 3.65 | -0.76 | 43.83 | -3.11 | 2.25 | 1.08 | 3.00 | 2.29 | 0.97 | 1.73 | 2.56 | 1.39 | 1.53 | -3.32 | -1.17 | 0.62 | -1.31 | 0.22 | 1.43 | 0.34 | 0.67 | 0.55 | -0.41 | 1.46 | -2.08 | -4.25 | 0.85 | 0.35 | 0.94 | 7.19 | 1.02 | 5.17 | -0.99 | 0.09 | 1.59 | 4.62 | 3.53 | -10.72 | -3.53 | NA | NA | NA | NA | |
| Cost Of Revenue | 616.00 | 554.00 | 598.00 | 590.00 | 634.00 | 580.00 | 572.00 | 568.00 | 568.00 | 546.00 | 539.00 | 512.00 | 507.00 | 467.00 | 444.00 | 447.00 | 428.00 | 427.00 | 415.00 | 452.00 | 451.98 | 415.96 | 407.49 | 397.29 | 359.26 | 295.49 | 281.34 | 258.90 | 270.87 | 262.92 | 239.36 | 237.34 | 216.56 | 202.70 | 202.08 | 198.57 | 201.36 | 190.99 | 185.17 | 166.80 | 160.94 | 157.72 | 154.90 | 148.51 | 147.52 | 147.08 | 135.28 | 156.68 | 124.98 | 119.62 | 130.92 | 108.27 | 116.38 | 104.65 | 109.20 | 107.64 | 107.22 | 99.08 | 107.83 | 89.37 | NA | NA | NA | NA | |
| Gross Profit | 4990.00 | 4854.00 | 4711.00 | 4592.00 | 4414.00 | 4310.00 | 4244.00 | 4087.00 | 3957.00 | 3887.00 | 3847.00 | 3750.00 | 3603.00 | 3468.00 | 3391.00 | 3458.00 | 2996.00 | 2798.00 | 2713.00 | 2639.00 | 2539.96 | 2418.16 | 2336.79 | 2203.66 | 2105.36 | 1995.58 | 1914.02 | 1820.05 | 1735.72 | 1578.15 | 1532.83 | 1444.31 | 1391.86 | 1261.27 | 1196.63 | 1184.76 | 1105.04 | 1026.78 | 976.99 | 942.38 | 912.38 | 847.68 | 913.30 | 851.61 | 894.18 | 848.04 | 875.27 | 851.19 | 1028.45 | 960.96 | 993.53 | 936.96 | 1035.78 | 908.56 | 913.98 | 920.07 | 900.73 | 891.24 | 835.20 | 769.33 | 674.96 | 632.46 | 632.66 | 709.04 | |
| Operating Expenses | 3033.00 | 2862.00 | 2826.00 | 3685.00 | 2671.00 | 2613.00 | 2620.00 | 2501.00 | 2452.00 | 2403.00 | 2318.00 | 2170.00 | 2102.00 | 2027.00 | 1985.00 | 2004.00 | 1781.00 | 1729.00 | 1697.00 | 1702.00 | 1570.03 | 1564.35 | 1587.24 | 1508.83 | 1384.82 | 1276.98 | 1215.53 | 1117.31 | 1086.38 | 1032.48 | 1028.75 | 975.31 | 919.58 | 891.94 | 852.39 | 877.00 | 814.61 | 780.76 | 783.37 | 769.36 | 787.88 | 773.51 | 778.05 | 772.87 | 791.35 | 737.69 | 763.96 | 752.97 | 720.68 | 682.65 | 688.39 | 647.98 | 789.65 | 634.45 | 637.25 | 617.73 | 613.79 | 589.22 | 607.92 | 592.50 | NA | NA | NA | NA | |
| General And Administrative Expense | 456.00 | 366.00 | 355.00 | 352.00 | 372.00 | 353.00 | 357.00 | 331.00 | 340.00 | 319.00 | 291.00 | 269.00 | 274.00 | 265.00 | 256.00 | 290.00 | 243.00 | 230.00 | 224.00 | 271.00 | 225.94 | 219.26 | 219.33 | 216.11 | 212.35 | 184.06 | 178.04 | 170.44 | 169.57 | 147.40 | 156.93 | 150.81 | 148.48 | 143.70 | 138.60 | 146.94 | 134.05 | 122.58 | 130.21 | 145.08 | 133.53 | 141.68 | 129.14 | 138.98 | 138.36 | 128.04 | 120.87 | 132.85 | 111.45 | 110.25 | 110.60 | 102.68 | 119.59 | 98.49 | 95.55 | 100.98 | 100.32 | 102.18 | 89.95 | 91.05 | NA | NA | NA | NA | |
| Selling And Marketing Expense | 1536.00 | 1431.00 | 1445.00 | 1352.00 | 1368.00 | 1337.00 | 1345.00 | 1301.00 | 1297.00 | 1266.00 | 1247.00 | 1158.00 | 1131.00 | 1068.00 | 1073.00 | 1049.00 | 941.00 | 892.00 | 901.00 | 857.00 | 801.59 | 812.31 | 848.93 | 781.52 | 723.57 | 670.08 | 646.22 | 580.96 | 574.10 | 550.09 | 553.10 | 520.30 | 495.04 | 477.48 | 462.79 | 474.89 | 441.47 | 422.03 | 427.00 | 392.74 | 408.86 | 406.48 | 426.83 | 410.14 | 431.54 | 388.67 | 402.21 | 398.03 | 402.18 | 368.56 | 386.46 | 358.96 | 368.33 | 340.72 | 348.69 | 328.08 | 322.71 | 303.22 | 320.98 | 297.29 | NA | NA | NA | NA | |
| Operating Income Loss | 1957.00 | 1992.00 | 1885.00 | 907.00 | 1743.00 | 1697.00 | 1624.00 | 1586.00 | 1505.00 | 1484.00 | 1529.00 | 1580.00 | 1501.00 | 1441.00 | 1406.00 | 1454.00 | 1215.00 | 1069.00 | 1016.00 | 937.00 | 969.93 | 853.81 | 749.55 | 694.83 | 720.55 | 718.61 | 698.48 | 702.73 | 649.34 | 545.67 | 504.08 | 469.00 | 472.28 | 369.32 | 344.24 | 307.76 | 290.43 | 246.02 | 193.62 | 173.03 | 124.50 | 74.18 | 135.26 | 78.75 | 102.84 | 110.35 | 111.31 | 98.22 | 307.76 | 278.30 | 305.14 | 288.98 | 246.13 | 274.11 | 276.72 | 302.33 | 286.94 | 302.01 | 227.28 | 176.83 | NA | NA | NA | NA | |
| Interest Paid Net | 49.00 | 46.00 | 1.00 | 47.00 | 3.00 | 47.00 | 1.00 | 55.00 | 2.00 | 51.00 | 0.00 | 50.00 | 0.00 | 50.00 | 0.00 | 50.00 | 0.00 | 50.00 | 0.00 | 38.00 | 27.48 | 46.59 | 27.18 | 50.83 | 19.50 | 24.25 | 11.09 | 26.41 | 9.66 | 25.81 | 9.07 | 24.89 | 8.01 | 24.24 | 7.87 | 26.08 | 7.09 | 25.11 | 6.92 | 16.89 | 7.32 | 29.43 | 0.39 | 31.74 | 0.51 | 31.66 | 0.72 | 31.96 | 0.49 | 31.61 | 0.29 | 33.88 | 0.38 | 31.62 | 0.35 | 31.62 | 0.50 | 31.39 | 0.12 | 2.62 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 441.00 | 474.00 | 467.00 | 451.00 | 427.00 | 442.00 | 433.00 | 416.00 | 388.00 | 378.00 | 352.00 | 322.00 | 269.00 | 280.00 | 260.00 | 281.00 | 233.00 | 232.00 | 227.00 | 217.00 | 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 | |
| Income Tax Expense Benefit | 308.00 | 358.00 | 357.00 | 348.00 | 325.00 | 340.00 | 355.00 | 351.00 | 341.00 | 320.00 | 314.00 | 277.00 | 235.00 | 206.00 | 270.00 | 172.00 | -1053.00 | 105.00 | -100.00 | -36.00 | 105.29 | 41.73 | 78.18 | 28.09 | 20.98 | 35.07 | 27.63 | 119.43 | 141.46 | 121.81 | 118.23 | 62.19 | 57.09 | 85.51 | 85.76 | 38.00 | 74.23 | 58.15 | 33.48 | 78.36 | 24.14 | 18.25 | 32.74 | 17.85 | 22.95 | 10.26 | 14.58 | 18.37 | 68.30 | 61.85 | 70.70 | 85.17 | 59.46 | 61.62 | 29.81 | 51.50 | 17.16 | 66.69 | 45.56 | 39.06 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 338.00 | 488.00 | 696.00 | 205.00 | 1264.00 | 155.00 | 221.00 | 214.00 | 292.00 | 226.00 | 201.00 | 59.00 | 254.00 | 312.00 | 186.00 | 91.00 | 269.00 | 84.00 | 71.00 | 45.00 | 120.67 | 123.88 | 56.05 | 51.89 | 68.69 | 68.17 | 42.40 | 31.11 | 185.32 | 162.67 | 21.42 | 27.25 | 141.38 | 74.56 | 17.97 | 15.97 | 141.46 | 41.34 | 14.21 | 5.99 | 13.03 | -20.42 | 11.13 | 16.40 | 19.00 | 42.19 | 18.64 | 49.86 | 37.40 | 67.62 | 44.71 | 51.40 | 61.12 | 42.87 | 37.97 | 16.41 | 102.84 | 87.76 | 143.85 | 54.66 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 156.00 | -59.00 | 2.00 | 7.00 | -15.00 | 4.00 | -7.00 | -25.00 | -116.00 | 60.00 | 35.00 | 8.00 | 58.00 | 17.00 | -3.00 | 17.00 | -4.00 | -31.00 | -1.00 | -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 | NA | NA | NA | NA | NA | |
| Net Income Loss | 1683.00 | 1684.00 | 1573.00 | 620.00 | 1483.00 | 1403.00 | 1295.00 | 1247.00 | 1176.00 | 1136.00 | 1178.00 | 1266.00 | 1233.00 | 1212.00 | 1116.00 | 1261.00 | 2250.00 | 955.00 | 1100.00 | 955.00 | 851.86 | 792.76 | 632.59 | 674.24 | 678.24 | 666.29 | 663.17 | 583.08 | 501.55 | 419.57 | 374.39 | 398.45 | 399.61 | 270.79 | 244.07 | 254.31 | 222.71 | 174.47 | 147.49 | 84.89 | 88.14 | 44.69 | 88.53 | 47.05 | 65.32 | 83.00 | 76.55 | 65.12 | 222.33 | 201.36 | 223.88 | 185.21 | 173.72 | 195.10 | 229.44 | 234.59 | 268.85 | 230.06 | 148.61 | 127.15 | -32.04 | 136.04 | 126.07 | 156.44 | |
| Comprehensive Income Net Of Tax | 1791.00 | 1651.00 | 1574.00 | 628.00 | 1483.00 | 1415.00 | 1305.00 | 1233.00 | 1107.00 | 1107.00 | 1160.00 | 1226.00 | 1227.00 | 1202.00 | 1136.00 | 1278.00 | 2245.00 | 997.00 | 1094.00 | 954.00 | 857.78 | 743.18 | 638.66 | 671.94 | 658.16 | 667.47 | 643.88 | 584.96 | 488.36 | 467.69 | 413.05 | 386.64 | 360.12 | 269.72 | 262.71 | 271.71 | 194.46 | 163.11 | 121.83 | -10.83 | 59.98 | 18.11 | 78.58 | 57.53 | 98.46 | 68.51 | 63.90 | 74.52 | 230.53 | 203.25 | 197.74 | 202.01 | 144.47 | 199.95 | 255.08 | 245.86 | 264.71 | 211.64 | 159.50 | 131.82 | NA | NA | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 | 2020-11-27 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-06-01 | 2018-03-02 | 2017-12-01 | 2017-09-01 | 2017-06-02 | 2017-03-03 | 2016-12-02 | 2016-09-02 | 2016-06-03 | 2016-03-04 | 2015-11-27 | 2015-08-28 | 2015-05-29 | 2015-02-27 | 2014-11-28 | 2014-08-29 | 2014-05-30 | 2014-02-28 | 2013-11-29 | 2013-08-30 | 2013-05-31 | 2013-03-01 | 2012-11-30 | 2012-08-31 | 2012-06-01 | 2012-03-02 | 2011-12-02 | 2011-09-02 | 2011-06-03 | 2011-03-04 | 2010-12-03 | 2010-09-03 | 2010-06-04 | 2010-03-05 | 2009-11-27 | 2009-08-28 | 2009-05-29 | 2009-02-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 30230.00 | 29830.00 | 30007.00 | 28751.00 | 29779.00 | 29090.00 | 27838.00 | 26667.00 | 27165.00 | 26744.00 | 26326.00 | 25976.00 | 27241.00 | 26144.00 | 25582.00 | 24985.00 | 24284.00 | 22414.00 | 21603.00 | 21214.00 | 20762.40 | 20054.88 | 19665.91 | 19505.54 | 18768.68 | 15395.62 | 15163.40 | 14973.49 | 14535.56 | 13906.82 | 13364.90 | 13044.78 | 12707.11 | 12367.44 | 12216.78 | 11896.68 | 11726.47 | 11508.40 | 11165.38 | 11008.42 | 10785.83 | 10493.68 | 10372.20 | 10245.88 | 10380.30 | 10234.16 | 10280.37 | 10165.71 | 9974.52 | 9630.01 | 9365.83 | 9132.71 | 8991.18 | 8492.76 | 8339.72 | 8310.02 | 8141.15 | NA | NA | NA | 7282.24 | NA | NA | NA | |
| Liabilities | 16125.00 | 15285.00 | 15164.00 | 13291.00 | 13261.00 | 13314.00 | 13000.00 | 12461.00 | 13114.00 | 12371.00 | 12341.00 | 12201.00 | 12444.00 | 11730.00 | 11730.00 | 11439.00 | 11020.00 | 10701.00 | 10722.00 | 10749.00 | 10232.25 | 9812.11 | 9734.22 | 9634.05 | 9406.57 | 6533.69 | 6457.82 | 6339.46 | 6075.69 | 5736.38 | 5560.90 | 5456.09 | 5282.28 | 5089.49 | 4968.17 | 4815.48 | 4724.89 | 4667.06 | 4555.28 | 4419.40 | 4009.92 | 3762.42 | 3735.31 | 3635.00 | 3655.66 | 3399.40 | 3353.07 | 3360.37 | 3309.34 | 3191.32 | 3266.19 | 3146.41 | 3208.07 | 2928.80 | 2950.30 | 2884.62 | 2948.76 | NA | NA | NA | 2391.67 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 30230.00 | 29830.00 | 30007.00 | 28751.00 | 29779.00 | 29090.00 | 27838.00 | 26667.00 | 27165.00 | 26744.00 | 26326.00 | 25976.00 | 27241.00 | 26144.00 | 25582.00 | 24985.00 | 24284.00 | 22414.00 | 21603.00 | 21214.00 | 20762.40 | 20054.88 | 19665.91 | 19505.54 | 18768.68 | 15395.62 | 15163.40 | 14973.49 | 14535.56 | 13906.82 | 13364.90 | 13044.78 | 12707.11 | 12367.44 | 12216.78 | 11896.68 | 11726.47 | 11508.40 | 11165.38 | 11008.42 | 10785.83 | 10493.68 | 10372.20 | 10245.88 | 10380.30 | 10234.16 | 10280.37 | 10165.71 | 9974.52 | 9630.01 | 9365.83 | 9132.71 | 8991.18 | 8492.76 | 8339.72 | 8310.02 | 8141.15 | NA | NA | NA | 7282.24 | NA | NA | NA | |
| Stockholders Equity | 14105.00 | 14545.00 | 14843.00 | 15460.00 | 16518.00 | 15776.00 | 14838.00 | 14206.00 | 14051.00 | 14373.00 | 13985.00 | 13775.00 | 14797.00 | 14414.00 | 13852.00 | 13546.00 | 13264.00 | 11713.00 | 10881.00 | 10465.00 | 10530.16 | 10242.77 | 9931.69 | 9871.49 | 9362.11 | 8861.92 | 8705.58 | 8634.03 | 8459.87 | 8170.43 | 7804.00 | 7588.69 | 7424.84 | 7277.95 | 7248.61 | 7081.20 | 7001.58 | 6841.33 | 6610.10 | 6589.02 | 6775.90 | 6731.26 | 6636.89 | 6610.88 | 6724.63 | 6834.76 | 6927.30 | 6805.34 | 6665.18 | 6438.69 | 6099.65 | 5986.30 | 5783.11 | 5563.96 | 5389.41 | 5425.41 | 5192.39 | NA | NA | NA | 4890.57 | NA | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 | 2020-11-27 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-06-01 | 2018-03-02 | 2017-12-01 | 2017-09-01 | 2017-06-02 | 2017-03-03 | 2016-12-02 | 2016-09-02 | 2016-06-03 | 2016-03-04 | 2015-11-27 | 2015-08-28 | 2015-05-29 | 2015-02-27 | 2014-11-28 | 2014-08-29 | 2014-05-30 | 2014-02-28 | 2013-11-29 | 2013-08-30 | 2013-05-31 | 2013-03-01 | 2012-11-30 | 2012-08-31 | 2012-06-01 | 2012-03-02 | 2011-12-02 | 2011-09-02 | 2011-06-03 | 2011-03-04 | 2010-12-03 | 2010-09-03 | 2010-06-04 | 2010-03-05 | 2009-11-27 | 2009-08-28 | 2009-05-29 | 2009-02-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 11232.00 | 10716.00 | 11023.00 | 10008.00 | 11084.00 | 10410.00 | 9274.00 | 8342.00 | 8996.00 | 8489.00 | 7908.00 | 7476.00 | 8669.00 | 8619.00 | 8078.00 | 7384.00 | 8146.00 | 7387.00 | 6649.00 | 6455.00 | 6494.93 | 5750.10 | 5342.65 | 5133.72 | 4857.04 | 6300.91 | 7741.44 | 7480.81 | 7247.81 | 6581.06 | 6052.20 | 5755.56 | 5839.77 | 5418.71 | 5238.56 | 4935.39 | 4821.89 | 4525.89 | 4178.40 | 3972.16 | 4602.33 | 4279.47 | 4114.34 | 3942.39 | 4045.93 | 3886.12 | 4557.66 | 4373.08 | 4331.36 | 4010.17 | 3770.81 | 3505.66 | 3771.45 | 3469.20 | 3389.32 | 3350.80 | 3216.05 | NA | NA | NA | 2473.62 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 7613.00 | 7193.00 | 7660.00 | 6254.00 | 7141.00 | 6601.00 | 5456.00 | 4072.00 | 4236.00 | 3870.00 | 3365.00 | 2739.00 | 3844.00 | 4623.00 | 4250.00 | 3452.00 | 4478.00 | 3767.00 | 3044.00 | 2688.00 | 2650.22 | 2209.05 | 2082.91 | 1738.85 | 1642.78 | 1747.14 | 2987.99 | 2666.98 | 2306.07 | 1774.55 | 1316.95 | 1068.90 | 1011.32 | 767.67 | 886.38 | 830.70 | 876.56 | 829.29 | 956.15 | 712.88 | 1117.40 | 903.33 | 817.02 | 733.92 | 834.56 | 819.09 | 1246.41 | 1306.38 | 1425.05 | 1162.38 | 951.24 | 801.26 | 989.50 | 769.21 | 827.48 | 900.16 | 749.89 | 814.15 | 1137.61 | 1589.44 | 999.49 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7613.00 | 7193.00 | 7660.00 | 6254.00 | 7141.00 | 6601.00 | 5456.00 | 4072.00 | 4236.00 | 3870.00 | 3365.00 | 2739.00 | 3844.00 | 4623.00 | 4250.00 | NA | 4478.00 | NA | NA | NA | 2650.00 | 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 | |
| Short Term Investments | 273.00 | 322.00 | 405.00 | 566.00 | 701.00 | 915.00 | 1145.00 | 1581.00 | 1860.00 | 1894.00 | 1934.00 | 1962.00 | 1954.00 | 1541.00 | 1518.00 | 1511.00 | 1514.00 | 1497.00 | 1307.00 | 1483.00 | 1526.76 | 1441.74 | 1396.07 | 1487.41 | 1586.19 | 3197.33 | 3346.08 | 3480.99 | 3513.70 | 3593.94 | 3614.56 | 3578.72 | 3749.99 | 3678.73 | 3432.03 | 3267.19 | 3111.52 | 2839.44 | 2457.10 | 2463.94 | 2622.09 | 2616.87 | 2513.19 | 2398.18 | 2339.20 | 2344.85 | 2619.30 | 2354.31 | 2113.30 | 2084.98 | 2046.88 | 1964.86 | 1922.19 | 1950.06 | 1798.05 | 1736.68 | 1718.12 | NA | NA | NA | 904.99 | NA | NA | NA | |
| Accounts Receivable Net Current | 2072.00 | 1802.00 | 1612.00 | 2057.00 | 2224.00 | 1851.00 | 1685.00 | 1801.00 | 2065.00 | 1723.00 | 1588.00 | 1685.00 | 1878.00 | 1545.00 | 1477.00 | 1520.00 | 1398.00 | 1318.00 | 1366.00 | 1389.00 | 1534.81 | 1371.70 | 1272.67 | 1342.34 | 1315.58 | 1044.51 | 1074.88 | 1062.69 | 1217.97 | 1006.19 | 901.45 | 850.84 | 833.03 | 731.17 | 666.74 | 599.21 | 672.01 | 593.55 | 502.62 | 532.43 | 591.80 | 528.33 | 531.56 | 510.51 | 599.82 | 522.41 | 470.05 | 485.80 | 617.23 | 566.67 | 529.39 | 512.21 | 634.37 | 559.32 | 568.57 | 533.35 | 554.33 | NA | NA | NA | 410.88 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1274.00 | 1399.00 | 1346.00 | 1131.00 | 1018.00 | 1043.00 | 988.00 | 888.00 | 835.00 | 1002.00 | 1021.00 | 1090.00 | 993.00 | 910.00 | 833.00 | 901.00 | 756.00 | 805.00 | 932.00 | 895.00 | 783.14 | 727.61 | 591.00 | 565.12 | 312.50 | 311.94 | 332.50 | 270.15 | 210.07 | 206.38 | 219.23 | 257.11 | 245.44 | 241.15 | 253.42 | 238.29 | 161.80 | 181.16 | 191.31 | 202.44 | 175.76 | 151.23 | 180.09 | 208.64 | 170.11 | 128.50 | 143.80 | 161.66 | 116.24 | 139.12 | 163.94 | 149.81 | 133.42 | 119.51 | 127.21 | NA | 110.46 | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 | 2020-11-27 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-06-01 | 2018-03-02 | 2017-12-01 | 2017-09-01 | 2017-06-02 | 2017-03-03 | 2016-12-02 | 2016-09-02 | 2016-06-03 | 2016-03-04 | 2015-11-27 | 2015-08-28 | 2015-05-29 | 2015-02-27 | 2014-11-28 | 2014-08-29 | 2014-05-30 | 2014-02-28 | 2013-11-29 | 2013-08-30 | 2013-05-31 | 2013-03-01 | 2012-11-30 | 2012-08-31 | 2012-06-01 | 2012-03-02 | 2011-12-02 | 2011-09-02 | 2011-06-03 | 2011-03-04 | 2010-12-03 | 2010-09-03 | 2010-06-04 | 2010-03-05 | 2009-11-27 | 2009-08-28 | 2009-05-29 | 2009-02-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 3591.00 | NA | NA | NA | 3761.00 | NA | NA | NA | 3477.00 | NA | NA | NA | 3124.00 | NA | NA | NA | 2975.00 | NA | NA | NA | 2861.65 | NA | NA | NA | 2480.91 | NA | NA | NA | 2203.49 | NA | NA | NA | 1926.21 | NA | NA | NA | 1758.62 | NA | NA | NA | 1699.16 | NA | NA | NA | 1447.74 | NA | NA | NA | 1398.67 | NA | NA | NA | 1153.76 | NA | NA | NA | 973.97 | NA | NA | NA | 830.85 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1655.00 | NA | NA | NA | 1731.00 | NA | NA | NA | 1569.00 | NA | NA | NA | 1451.00 | NA | NA | NA | 1458.00 | NA | NA | NA | 1568.63 | NA | NA | NA | 1405.84 | NA | NA | NA | 1266.52 | NA | NA | NA | 1109.95 | NA | NA | NA | 971.20 | NA | NA | NA | 914.03 | NA | NA | NA | 787.96 | NA | NA | NA | 734.37 | NA | NA | NA | 625.93 | NA | NA | NA | 525.09 | NA | NA | NA | 442.72 | NA | NA | NA | |
| Amortization Of Intangible Assets | 84.00 | 84.00 | 84.00 | 84.00 | 91.00 | 92.00 | 96.00 | 96.00 | 102.00 | 101.00 | 101.00 | 101.00 | 92.00 | 83.00 | 88.00 | 90.00 | 86.00 | 92.00 | 92.00 | 96.00 | 97.60 | 101.80 | 98.40 | 104.60 | 67.10 | 47.00 | 34.60 | 33.90 | 37.30 | 39.10 | 39.10 | 38.10 | 37.00 | 40.00 | 37.80 | 37.60 | 42.90 | 46.30 | 45.60 | 39.50 | 37.60 | 39.10 | 37.60 | 41.10 | 39.80 | 42.20 | 37.50 | 36.90 | 37.50 | 36.10 | 39.50 | 11.43 | 100.50 | 10.38 | 10.39 | 10.23 | 18.18 | 17.62 | 18.13 | 18.20 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 1936.00 | 1969.00 | 1969.00 | 1988.00 | 2030.00 | 2036.00 | 2032.00 | 1967.00 | 1908.00 | 1858.00 | 1790.00 | 1703.00 | 1673.00 | 1629.00 | 1573.00 | 1530.00 | 1517.00 | 1467.00 | 1387.00 | 1340.00 | 1293.02 | 1244.01 | 1205.02 | 1104.07 | 1075.07 | 1019.26 | 993.49 | 991.67 | 936.98 | 939.81 | 924.11 | 821.73 | 816.26 | 811.52 | 796.08 | 794.88 | 787.42 | 797.46 | 785.20 | 784.31 | 785.12 | 785.86 | 642.45 | 651.08 | 659.77 | 659.75 | 645.87 | 686.01 | 664.30 | 619.39 | 573.57 | 549.78 | 527.83 | 499.06 | 463.42 | 453.50 | 448.88 | NA | NA | NA | 388.13 | NA | NA | NA | |
| Goodwill | 12788.00 | 12814.00 | 12803.00 | 12803.00 | 12805.00 | 12800.00 | 12796.00 | 12792.00 | 12787.00 | 12756.00 | 12801.00 | 12795.00 | 12668.00 | 11838.00 | 11859.00 | 11845.00 | 10742.00 | 10739.00 | 10695.00 | 10691.00 | 10691.20 | 10688.07 | 10697.87 | 10707.72 | 10581.05 | 7136.85 | 5823.79 | 5843.90 | 5821.56 | 5820.66 | 5788.70 | 5753.57 | 5406.47 | 5433.18 | 5444.56 | 5389.00 | 5366.88 | 5402.16 | 5388.97 | 5396.17 | 4721.96 | 4746.78 | 4773.80 | 4782.45 | 4771.98 | 4752.31 | 4225.17 | 4221.49 | 4133.26 | 4126.55 | 4122.81 | 4138.08 | 3849.22 | 3740.20 | 3693.51 | 3686.07 | 3641.84 | NA | NA | NA | 3494.59 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 782.00 | 858.00 | 933.00 | 1011.00 | 1088.00 | 1167.00 | 1258.00 | 1354.00 | 1449.00 | 1548.00 | 1650.00 | 1743.00 | 1820.00 | 1557.00 | 1641.00 | 1729.00 | 1359.00 | 1445.00 | 1535.00 | 1626.00 | 1720.57 | 1815.62 | 1917.15 | 2017.10 | 2069.00 | 669.48 | 320.48 | 353.74 | 385.66 | 420.67 | 453.83 | 489.20 | 414.40 | 454.23 | 494.19 | 518.69 | 510.01 | 556.81 | 583.20 | 629.32 | 469.66 | 490.84 | 532.32 | 570.17 | 605.25 | 637.96 | 551.26 | 580.57 | 545.04 | 576.95 | 600.33 | 637.83 | 545.53 | 419.82 | 424.20 | 447.62 | 457.26 | NA | NA | NA | 527.39 | NA | NA | NA | |
| Other Assets Noncurrent | 1554.00 | 1557.00 | 1462.00 | 1265.00 | 1223.00 | 1239.00 | 1125.00 | 984.00 | 841.00 | 880.00 | 865.00 | 874.00 | 883.00 | 859.00 | 805.00 | 758.00 | 663.00 | 650.00 | 617.00 | 598.00 | 562.70 | 557.08 | 503.22 | 542.94 | 186.52 | 183.82 | 166.23 | 153.65 | 143.55 | 144.63 | 146.06 | 144.28 | 149.76 | 169.36 | 162.95 | 178.29 | 159.83 | 145.63 | 149.18 | 146.02 | 126.31 | 110.30 | 102.05 | 92.55 | 90.12 | 90.77 | 93.17 | 97.32 | 93.33 | 89.71 | 91.08 | 94.13 | 89.92 | 157.24 | 162.04 | 164.80 | 169.87 | NA | NA | NA | 191.26 | NA | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 | 2020-11-27 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-06-01 | 2018-03-02 | 2017-12-01 | 2017-09-01 | 2017-06-02 | 2017-03-03 | 2016-12-02 | 2016-09-02 | 2016-06-03 | 2016-03-04 | 2015-11-27 | 2015-08-28 | 2015-05-29 | 2015-02-27 | 2014-11-28 | 2014-08-29 | 2014-05-30 | 2014-02-28 | 2013-11-29 | 2013-08-30 | 2013-05-31 | 2013-03-01 | 2012-11-30 | 2012-08-31 | 2012-06-01 | 2012-03-02 | 2011-12-02 | 2011-09-02 | 2011-06-03 | 2011-03-04 | 2010-12-03 | 2010-09-03 | 2010-06-04 | 2010-03-05 | 2009-11-27 | 2009-08-28 | 2009-05-29 | 2009-02-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 10521.00 | 9644.00 | 9474.00 | 9537.00 | 8251.00 | 8334.00 | 8019.00 | 7437.00 | 8128.00 | 7438.00 | 7385.00 | 7197.00 | 6932.00 | 6191.00 | 6145.00 | 5806.00 | 5512.00 | 5130.00 | 5164.00 | 5228.00 | 8190.94 | 7802.97 | 7687.10 | 5313.74 | 4301.13 | 3792.03 | 3728.96 | 3536.47 | 3527.46 | 3216.14 | 3047.90 | 2954.07 | 2811.64 | 2505.67 | 2385.59 | 2231.81 | 2213.56 | 2060.81 | 1937.03 | 1788.16 | 2494.43 | 2245.25 | 2217.97 | 2112.35 | 1525.65 | 1329.12 | 1264.86 | 1264.32 | 1271.75 | 1169.71 | 1245.64 | 1115.02 | 1250.78 | 1032.26 | 1050.38 | 985.53 | 1068.09 | NA | NA | NA | 844.55 | NA | NA | NA | |
| Debt Current | 1499.00 | 1499.00 | 1498.00 | 1497.00 | NA | NA | NA | NA | 500.00 | 500.00 | 499.00 | 499.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 3149.34 | 3148.59 | 3145.67 | 892.75 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.06 | 603.23 | 606.43 | 609.74 | 613.31 | 14.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 361.00 | 318.00 | 357.00 | 300.00 | 314.00 | 314.00 | 346.00 | 308.00 | 379.00 | 316.00 | 366.00 | 295.00 | 312.00 | 331.00 | 312.00 | 254.00 | 306.00 | 229.00 | 289.00 | 265.00 | 209.50 | 187.00 | 169.10 | 145.29 | 186.26 | 145.57 | 117.19 | 131.09 | 113.54 | 90.33 | 77.91 | 191.48 | 88.02 | 83.44 | 75.58 | 71.71 | 93.31 | 69.82 | 56.54 | 71.67 | 68.38 | 53.79 | 54.86 | 64.51 | 62.10 | 71.07 | 53.69 | 72.72 | 49.76 | 58.45 | 69.42 | 70.10 | 86.66 | 65.24 | 60.53 | 54.74 | 52.43 | NA | NA | NA | 58.90 | NA | NA | NA | |
| Other Accrued Liabilities Current | 509.00 | 530.00 | 515.00 | 471.00 | 495.00 | 473.00 | 496.00 | 438.00 | 439.00 | 499.00 | 535.00 | 293.00 | 337.00 | 302.00 | 289.00 | 244.00 | 170.00 | 250.00 | 282.00 | 294.00 | 281.72 | 257.92 | 275.73 | 336.54 | 258.77 | 261.64 | 256.15 | 224.92 | 200.47 | 237.72 | 211.21 | 232.93 | 190.09 | 175.78 | 169.09 | 180.10 | 182.33 | 216.56 | 186.02 | 203.25 | 196.84 | 183.02 | 180.98 | 201.06 | 195.80 | 174.79 | 143.60 | 184.77 | 162.83 | 171.40 | 182.88 | 175.20 | 157.01 | 139.92 | 172.07 | 184.05 | 165.80 | NA | NA | NA | 181.05 | NA | NA | NA | |
| Accrued Income Taxes Current | 119.00 | 130.00 | 95.00 | 123.00 | 85.00 | 857.00 | 548.00 | 222.00 | 75.00 | 76.00 | 62.00 | 83.00 | 54.00 | 70.00 | 55.00 | 81.00 | 63.00 | 177.00 | 166.00 | 149.00 | 55.56 | 44.44 | 45.78 | 24.42 | 35.71 | 11.22 | 37.93 | 10.59 | 14.20 | 56.75 | 98.65 | 11.56 | 38.36 | 10.66 | 15.77 | 4.46 | 6.17 | 71.49 | 55.47 | 19.93 | 23.92 | 4.44 | 13.70 | 12.99 | 10.22 | 4.60 | 7.13 | 11.13 | 49.89 | 31.91 | 58.33 | 30.55 | 42.63 | 61.22 | 40.97 | 57.10 | 53.72 | NA | NA | NA | 46.63 | NA | NA | NA | |
| Accrued Liabilities Current | 2336.00 | 1848.00 | 1899.00 | 1569.00 | 1942.00 | 1714.00 | 1786.00 | 1469.00 | 1790.00 | 1629.00 | 1615.00 | 1333.00 | 1736.00 | 1450.00 | 1538.00 | 1243.00 | 1422.00 | 1317.00 | 1303.00 | 1241.00 | 1398.55 | 1302.75 | 1315.00 | 1167.43 | 1163.18 | 1020.05 | 1030.37 | 911.04 | 993.77 | 932.29 | 865.38 | 763.01 | 739.63 | 666.28 | 661.01 | 591.82 | 678.36 | 658.34 | 647.78 | 564.21 | 683.87 | 630.68 | 656.94 | 584.27 | 656.94 | 548.00 | 538.40 | 505.46 | 590.14 | 547.81 | 555.02 | 476.14 | 554.94 | 450.34 | 496.54 | 458.46 | 564.27 | NA | NA | NA | 419.65 | NA | NA | NA | |
| Contract With Customer Liability Current | 6131.00 | 5779.00 | 5558.00 | 5975.00 | 5837.00 | 5375.00 | 5265.00 | 5357.00 | 5297.00 | 4829.00 | 4753.00 | 4894.00 | 4733.00 | 4243.00 | 4144.00 | 4134.00 | 3629.00 | NA | NA | NA | 3378.00 | 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 |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 | 2020-11-27 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-06-01 | 2018-03-02 | 2017-12-01 | 2017-09-01 | 2017-06-02 | 2017-03-03 | 2016-12-02 | 2016-09-02 | 2016-06-03 | 2016-03-04 | 2015-11-27 | 2015-08-28 | 2015-05-29 | 2015-02-27 | 2014-11-28 | 2014-08-29 | 2014-05-30 | 2014-02-28 | 2013-11-29 | 2013-08-30 | 2013-05-31 | 2013-03-01 | 2012-11-30 | 2012-08-31 | 2012-06-01 | 2012-03-02 | 2011-12-02 | 2011-09-02 | 2011-06-03 | 2011-03-04 | 2010-12-03 | 2010-09-03 | 2010-06-04 | 2010-03-05 | 2009-11-27 | 2009-08-28 | 2009-05-29 | 2009-02-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 4129.00 | 4128.00 | 4127.00 | 2138.00 | 3634.00 | 3633.00 | 3631.00 | 3630.00 | 3629.00 | 3627.00 | 3627.00 | 3626.00 | 4123.00 | 4122.00 | 4120.00 | 4119.00 | 4117.00 | 4116.00 | 4114.00 | 4113.00 | 989.00 | 988.43 | 987.94 | 3236.83 | 4124.80 | 1874.65 | 1874.06 | 1874.79 | 1881.42 | 1889.22 | 1890.00 | 1880.00 | 1892.20 | 1916.59 | 1918.39 | 1916.83 | 1907.23 | 1906.09 | NA | NA | 911.09 | 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 | 446.00 | 420.00 | 446.00 | 435.00 | 376.00 | 352.00 | 347.00 | 323.00 | 293.00 | 253.00 | 257.00 | 262.00 | 252.00 | 269.00 | 259.00 | 248.00 | 223.00 | 221.00 | 196.00 | 191.00 | 173.06 | 169.79 | 165.04 | 168.43 | 152.21 | 152.42 | 152.49 | 149.27 | 125.19 | 113.63 | 112.30 | 110.51 | 97.40 | 99.94 | 96.95 | 94.95 | 85.46 | 83.98 | 85.19 | 77.92 | 73.75 | 74.40 | 73.71 | 71.17 | 61.55 | 60.90 | 73.44 | 70.17 | 50.08 | 48.76 | 47.64 | 54.94 | 50.88 | 42.78 | 44.32 | 44.92 | 42.02 | NA | NA | NA | 27.46 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 353.00 | 381.00 | 398.00 | 378.00 | 373.00 | 389.00 | 408.00 | 415.00 | 417.00 | 426.00 | 442.00 | 447.00 | 453.00 | 466.00 | 477.00 | 494.00 | 499.00 | 520.00 | 498.00 | 514.00 | 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 | NA | NA | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 | 2020-11-27 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-06-01 | 2018-03-02 | 2017-12-01 | 2017-09-01 | 2017-06-02 | 2017-03-03 | 2016-12-02 | 2016-09-02 | 2016-06-03 | 2016-03-04 | 2015-11-27 | 2015-08-28 | 2015-05-29 | 2015-02-27 | 2014-11-28 | 2014-08-29 | 2014-05-30 | 2014-02-28 | 2013-11-29 | 2013-08-30 | 2013-05-31 | 2013-03-01 | 2012-11-30 | 2012-08-31 | 2012-06-01 | 2012-03-02 | 2011-12-02 | 2011-09-02 | 2011-06-03 | 2011-03-04 | 2010-12-03 | 2010-09-03 | 2010-06-04 | 2010-03-05 | 2009-11-27 | 2009-08-28 | 2009-05-29 | 2009-02-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 14105.00 | 14545.00 | 14843.00 | 15460.00 | 16518.00 | 15776.00 | 14838.00 | 14206.00 | 14051.00 | 14373.00 | 13985.00 | 13775.00 | 14797.00 | 14414.00 | 13852.00 | 13546.00 | 13264.00 | 11713.00 | 10881.00 | 10465.00 | 10530.16 | 10242.77 | 9931.69 | 9871.49 | 9362.11 | 8861.92 | 8705.58 | 8634.03 | 8459.87 | 8170.43 | 7804.00 | 7588.69 | 7424.84 | 7277.95 | 7248.61 | 7081.20 | 7001.58 | 6841.33 | 6610.10 | 6589.02 | 6775.90 | 6731.26 | 6636.89 | 6610.88 | 6724.63 | 6834.76 | 6927.30 | 6805.34 | 6665.18 | 6438.69 | 6099.65 | 5986.30 | 5783.11 | 5563.96 | 5389.41 | 5425.41 | 5192.39 | NA | NA | NA | 4890.57 | NA | NA | NA | |
| Additional Paid In Capital | 13419.00 | 13026.00 | 12504.00 | 12037.00 | 11586.00 | 11195.00 | 10717.00 | 10284.00 | 9868.00 | 9548.00 | 9102.00 | 8750.00 | 8428.00 | 8209.00 | 7877.00 | 7617.00 | 7357.00 | 7195.00 | 6892.00 | 6665.00 | 6504.80 | 6334.61 | 6050.80 | 5857.44 | 5685.34 | 5549.32 | 5354.18 | 5208.59 | 5082.19 | 4988.49 | 4836.79 | 4719.97 | 4616.33 | 4541.80 | 4428.27 | 4292.49 | 4184.88 | 4094.13 | 3994.65 | 3897.84 | 3778.49 | 3675.63 | 3562.68 | 3475.19 | 3392.70 | 3266.17 | 3189.88 | 3116.47 | 3038.66 | 2961.80 | 2886.95 | 2821.71 | 2753.90 | 2680.41 | 2612.00 | 2529.79 | 2458.28 | NA | NA | NA | 2390.06 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 38470.00 | 36911.00 | 35227.00 | 33809.00 | 33346.00 | 32012.00 | 30609.00 | 29435.00 | 28319.00 | 27158.00 | 26022.00 | 24961.00 | 23905.00 | 22750.00 | 21538.00 | 20521.00 | 19611.00 | 17383.00 | 16428.00 | 15390.00 | 14828.56 | 13976.70 | 13183.94 | 12579.31 | 11815.60 | 11137.36 | 10471.07 | 9830.40 | 9573.87 | 9072.32 | 8652.75 | 8299.36 | 8114.52 | 7714.90 | 7444.11 | 7221.08 | 7253.43 | 7049.63 | 6879.44 | 6756.80 | 6924.29 | 6850.79 | 6806.10 | 6734.70 | 6928.96 | 6878.22 | 6855.46 | 6808.49 | 7003.00 | 6815.38 | 6671.23 | 6497.07 | 6528.73 | 6381.53 | 6228.57 | 6045.63 | 5980.91 | NA | NA | NA | 5299.91 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -201.00 | -309.00 | -276.00 | -277.00 | -285.00 | -285.00 | -297.00 | -307.00 | -293.00 | -224.00 | -195.00 | -177.00 | -137.00 | -131.00 | -121.00 | -141.00 | -158.00 | -153.00 | -195.00 | -189.00 | -188.03 | -193.95 | -144.36 | -150.43 | -148.13 | -128.05 | -129.23 | -109.94 | -111.82 | -98.63 | -146.75 | -185.41 | -173.60 | -134.11 | -133.05 | -151.68 | -169.08 | -140.83 | -129.47 | -103.81 | -8.09 | 20.07 | 46.64 | 56.59 | 46.10 | 12.97 | 27.46 | 40.11 | 30.71 | 22.51 | 20.61 | 46.75 | 29.95 | 59.19 | 54.34 | 28.70 | 17.43 | NA | NA | NA | 24.45 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 441.00 | 474.00 | 467.00 | 451.00 | 427.00 | 442.00 | 433.00 | 416.00 | 388.00 | 378.00 | 352.00 | 322.00 | 269.00 | 280.00 | 260.00 | 260.00 | 233.00 | 232.00 | 227.00 | 217.00 | 203.01 | 194.29 | 193.36 | 180.11 | 165.06 | 155.31 | 145.59 | 135.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 | 2020-11-27 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-06-01 | 2018-03-02 | 2017-12-01 | 2017-09-01 | 2017-06-02 | 2017-03-03 | 2016-12-02 | 2016-09-02 | 2016-06-03 | 2016-03-04 | 2015-11-27 | 2015-08-28 | 2015-05-29 | 2015-02-27 | 2014-11-28 | 2014-08-29 | 2014-05-30 | 2014-02-28 | 2013-11-29 | 2013-08-30 | 2013-05-31 | 2013-03-01 | 2012-11-30 | 2012-08-31 | 2012-06-01 | 2012-03-02 | 2011-12-02 | 2011-09-02 | 2011-06-03 | 2011-03-04 | 2010-12-03 | 2010-09-03 | 2010-06-04 | 2010-03-05 | 2009-11-27 | 2009-08-28 | 2009-05-29 | 2009-02-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2921.00 | 2021.00 | 1940.00 | 1174.00 | 1597.00 | 1873.00 | 2139.00 | 1693.00 | 2325.00 | 1704.00 | 2040.00 | 1769.00 | 2066.00 | 1404.00 | 1988.00 | 1772.00 | 1782.00 | 1436.00 | 1184.00 | 1325.00 | 1376.40 | 922.64 | 1109.33 | 1013.45 | 1107.99 | 955.30 | 976.41 | 989.60 | 833.22 | 704.44 | 644.83 | 730.37 | 695.60 | 517.88 | 488.71 | 497.53 | 454.51 | 360.49 | 471.48 | 183.01 | 399.75 | 268.52 | 367.54 | 251.67 | 314.98 | 215.53 | 299.15 | 322.03 | 473.66 | 263.34 | 448.22 | 314.36 | 496.75 | 325.13 | 389.33 | 332.10 | 310.62 | 291.42 | 251.09 | 259.86 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 19.00 | -47.00 | 111.00 | 66.00 | 153.00 | 145.00 | 322.00 | 156.00 | -69.00 | -103.00 | -138.00 | -260.00 | -1739.00 | -133.00 | -107.00 | -1558.00 | -131.00 | -315.00 | 80.00 | -48.00 | -168.41 | -165.33 | 10.07 | -131.92 | -3138.88 | -1520.33 | 67.68 | -93.76 | 20.37 | -36.81 | -87.55 | -338.88 | -143.10 | -306.59 | -251.50 | -258.84 | -285.99 | -465.09 | -38.91 | -698.37 | -77.96 | -170.39 | -147.93 | -94.42 | -0.01 | -397.24 | -334.44 | -446.11 | -129.47 | -119.22 | -148.26 | -437.71 | -259.68 | -300.12 | -102.47 | -95.12 | -203.00 | -266.67 | -480.90 | -208.72 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -2501.00 | -2453.00 | -642.00 | -2128.00 | -1217.00 | -871.00 | -1080.00 | -2014.00 | -1911.00 | -1060.00 | -1250.00 | -2604.00 | -1078.00 | -899.00 | -1080.00 | -1244.00 | -940.00 | -414.00 | -901.00 | -1233.00 | -765.66 | -624.37 | -772.10 | -783.91 | 1924.73 | -671.66 | -717.37 | -541.27 | -319.51 | -218.30 | -314.43 | -331.50 | -300.47 | -324.96 | -180.89 | -284.39 | -115.15 | -18.71 | -186.10 | 119.28 | -103.35 | -9.79 | -135.93 | -258.21 | -300.53 | -247.37 | -22.64 | 11.40 | -80.42 | 62.96 | -148.74 | -68.53 | -0.20 | -97.68 | -365.96 | -86.52 | -186.26 | -354.24 | -214.86 | 540.10 | NA | NA | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 | 2020-11-27 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-06-01 | 2018-03-02 | 2017-12-01 | 2017-09-01 | 2017-06-02 | 2017-03-03 | 2016-12-02 | 2016-09-02 | 2016-06-03 | 2016-03-04 | 2015-11-27 | 2015-08-28 | 2015-05-29 | 2015-02-27 | 2014-11-28 | 2014-08-29 | 2014-05-30 | 2014-02-28 | 2013-11-29 | 2013-08-30 | 2013-05-31 | 2013-03-01 | 2012-11-30 | 2012-08-31 | 2012-06-01 | 2012-03-02 | 2011-12-02 | 2011-09-02 | 2011-06-03 | 2011-03-04 | 2010-12-03 | 2010-09-03 | 2010-06-04 | 2010-03-05 | 2009-11-27 | 2009-08-28 | 2009-05-29 | 2009-02-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2921.00 | 2021.00 | 1940.00 | 1174.00 | 1597.00 | 1873.00 | 2139.00 | 1693.00 | 2325.00 | 1704.00 | 2040.00 | 1769.00 | 2066.00 | 1404.00 | 1988.00 | 1772.00 | 1782.00 | 1436.00 | 1184.00 | 1325.00 | 1376.40 | 922.64 | 1109.33 | 1013.45 | 1107.99 | 955.30 | 976.41 | 989.60 | 833.22 | 704.44 | 644.83 | 730.37 | 695.60 | 517.88 | 488.71 | 497.53 | 454.51 | 360.49 | 471.48 | 183.01 | 399.75 | 268.52 | 367.54 | 251.67 | 314.98 | 215.53 | 299.15 | 322.03 | 473.66 | 263.34 | 448.22 | 314.36 | 496.75 | 325.13 | 389.33 | 332.10 | 310.62 | 291.42 | 251.09 | 259.86 | NA | NA | NA | NA | |
| Net Income Loss | 1683.00 | 1684.00 | 1573.00 | 620.00 | 1483.00 | 1403.00 | 1295.00 | 1247.00 | 1176.00 | 1136.00 | 1178.00 | 1266.00 | 1233.00 | 1212.00 | 1116.00 | 1261.00 | 2250.00 | 955.00 | 1100.00 | 955.00 | 851.86 | 792.76 | 632.59 | 674.24 | 678.24 | 666.29 | 663.17 | 583.08 | 501.55 | 419.57 | 374.39 | 398.45 | 399.61 | 270.79 | 244.07 | 254.31 | 222.71 | 174.47 | 147.49 | 84.89 | 88.14 | 44.69 | 88.53 | 47.05 | 65.32 | 83.00 | 76.55 | 65.12 | 222.33 | 201.36 | 223.88 | 185.21 | 173.72 | 195.10 | 229.44 | 234.59 | 268.85 | 230.06 | 148.61 | 127.15 | -32.04 | 136.04 | 126.07 | 156.44 | |
| Depreciation Depletion And Amortization | 218.00 | 213.00 | 214.00 | 212.00 | 222.00 | 218.00 | 220.00 | 212.00 | 215.00 | 216.00 | 212.00 | 213.00 | 205.00 | 193.00 | 194.00 | 196.00 | 190.00 | 191.00 | 188.00 | 188.00 | 295.61 | 150.55 | 145.61 | 144.90 | 106.72 | 86.89 | 76.36 | 76.52 | 81.23 | 82.32 | 81.64 | 80.81 | 81.86 | 84.01 | 84.46 | 81.20 | 86.36 | 87.55 | 85.93 | 79.64 | 78.15 | 80.15 | 77.65 | 77.64 | 81.35 | 82.17 | 80.95 | 76.75 | 78.62 | 74.11 | 77.17 | 69.86 | 73.29 | 64.01 | 66.62 | 66.29 | 76.10 | 73.15 | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 42.00 | -43.00 | 57.00 | -12.00 | -2.00 | -18.00 | 26.00 | -55.00 | 55.00 | -49.00 | 54.00 | 6.00 | -38.00 | 19.00 | 58.00 | -59.00 | 77.00 | -61.00 | 25.00 | 55.00 | 22.50 | 17.90 | 23.81 | -41.08 | 29.56 | 21.71 | -13.90 | 17.55 | 23.21 | 12.42 | -113.64 | 32.82 | 4.58 | 7.86 | 2.88 | -21.60 | 23.48 | 13.15 | -15.13 | 1.37 | 14.52 | -1.07 | -9.65 | 2.41 | -8.97 | 12.67 | -19.04 | 22.48 | -8.69 | -10.98 | -0.66 | -42.54 | 19.86 | 4.25 | 5.79 | 2.31 | -7.65 | 6.19 | 6.08 | -14.72 | NA | NA | NA | NA | |
| Share Based Compensation | 441.00 | 474.00 | 467.00 | 451.00 | 427.00 | 442.00 | 433.00 | 416.00 | 388.00 | 378.00 | 352.00 | 322.00 | 269.00 | 280.00 | 260.00 | 260.00 | 233.00 | 232.00 | 227.00 | 217.00 | 203.21 | 195.51 | 204.30 | 184.69 | 169.62 | 165.13 | 144.32 | 130.49 | 120.05 | 117.04 | 116.05 | 98.31 | 87.53 | 84.50 | 85.57 | 92.31 | 81.02 | 85.98 | 84.65 | 84.21 | 84.89 | 83.01 | 83.01 | 82.79 | 84.90 | 81.02 | 78.87 | 84.20 | 75.85 | 79.67 | 71.40 | 71.58 | 75.13 | 65.12 | 74.86 | 70.99 | 56.84 | 49.67 | 60.10 | 64.48 | NA | NA | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 | 2020-11-27 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-06-01 | 2018-03-02 | 2017-12-01 | 2017-09-01 | 2017-06-02 | 2017-03-03 | 2016-12-02 | 2016-09-02 | 2016-06-03 | 2016-03-04 | 2015-11-27 | 2015-08-28 | 2015-05-29 | 2015-02-27 | 2014-11-28 | 2014-08-29 | 2014-05-30 | 2014-02-28 | 2013-11-29 | 2013-08-30 | 2013-05-31 | 2013-03-01 | 2012-11-30 | 2012-08-31 | 2012-06-01 | 2012-03-02 | 2011-12-02 | 2011-09-02 | 2011-06-03 | 2011-03-04 | 2010-12-03 | 2010-09-03 | 2010-06-04 | 2010-03-05 | 2009-11-27 | 2009-08-28 | 2009-05-29 | 2009-02-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 19.00 | -47.00 | 111.00 | 66.00 | 153.00 | 145.00 | 322.00 | 156.00 | -69.00 | -103.00 | -138.00 | -260.00 | -1739.00 | -133.00 | -107.00 | -1558.00 | -131.00 | -315.00 | 80.00 | -48.00 | -168.41 | -165.33 | 10.07 | -131.92 | -3138.88 | -1520.33 | 67.68 | -93.76 | 20.37 | -36.81 | -87.55 | -338.88 | -143.10 | -306.59 | -251.50 | -258.84 | -285.99 | -465.09 | -38.91 | -698.37 | -77.96 | -170.39 | -147.93 | -94.42 | -0.01 | -397.24 | -334.44 | -446.11 | -129.47 | -119.22 | -148.26 | -437.71 | -259.68 | -300.12 | -102.47 | -95.12 | -203.00 | -266.67 | -480.90 | -208.72 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 48.00 | 57.00 | 41.00 | 37.00 | 47.00 | 91.00 | 121.00 | 101.00 | 91.00 | 125.00 | 126.00 | 100.00 | 99.00 | 95.00 | 95.00 | 59.00 | 103.00 | 126.00 | 96.00 | 94.00 | 94.09 | 89.62 | 145.49 | 65.27 | 62.56 | 63.56 | 45.32 | 95.14 | 37.68 | 54.24 | 55.30 | 30.90 | 48.63 | 55.21 | 53.76 | 46.20 | 64.68 | 48.98 | 35.73 | 35.55 | 36.77 | 54.97 | 27.20 | 29.39 | 35.12 | 46.80 | 46.25 | 60.19 | 81.79 | 77.43 | 60.77 | 51.09 | 74.90 | 65.47 | 37.50 | 32.42 | 55.43 | 39.04 | 49.63 | 25.55 | NA | NA | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 | 2020-11-27 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-06-01 | 2018-03-02 | 2017-12-01 | 2017-09-01 | 2017-06-02 | 2017-03-03 | 2016-12-02 | 2016-09-02 | 2016-06-03 | 2016-03-04 | 2015-11-27 | 2015-08-28 | 2015-05-29 | 2015-02-27 | 2014-11-28 | 2014-08-29 | 2014-05-30 | 2014-02-28 | 2013-11-29 | 2013-08-30 | 2013-05-31 | 2013-03-01 | 2012-11-30 | 2012-08-31 | 2012-06-01 | 2012-03-02 | 2011-12-02 | 2011-09-02 | 2011-06-03 | 2011-03-04 | 2010-12-03 | 2010-09-03 | 2010-06-04 | 2010-03-05 | 2009-11-27 | 2009-08-28 | 2009-05-29 | 2009-02-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2501.00 | -2453.00 | -642.00 | -2128.00 | -1217.00 | -871.00 | -1080.00 | -2014.00 | -1911.00 | -1060.00 | -1250.00 | -2604.00 | -1078.00 | -899.00 | -1080.00 | -1244.00 | -940.00 | -414.00 | -901.00 | -1233.00 | -765.66 | -624.37 | -772.10 | -783.91 | 1924.73 | -671.66 | -717.37 | -541.27 | -319.51 | -218.30 | -314.43 | -331.50 | -300.47 | -324.96 | -180.89 | -284.39 | -115.15 | -18.71 | -186.10 | 119.28 | -103.35 | -9.79 | -135.93 | -258.21 | -300.53 | -247.37 | -22.64 | 11.40 | -80.42 | 62.96 | -148.74 | -68.53 | -0.20 | -97.68 | -365.96 | -86.52 | -186.26 | -354.24 | -214.86 | 540.10 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 2500.00 | 2500.00 | 2500.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 1400.00 | 1750.00 | 1200.00 | 1200.00 | 2400.00 | 1000.00 | 1000.00 | 1000.00 | 950.00 | 850.00 | 500.00 | 850.00 | 850.00 | 750.00 | 750.00 | 750.00 | 500.00 | 300.00 | 750.00 | 700.00 | 300.00 | 300.00 | 300.00 | 300.00 | 200.00 | 300.00 | 400.00 | 225.00 | 150.00 | 125.00 | 100.00 | 200.00 | 200.00 | 125.00 | 125.00 | 150.00 | 200.00 | 400.00 | 400.00 | 200.00 | 100.00 | 100.00 | 0.00 | 225.00 | 80.00 | 0.00 | 150.00 | 420.01 | 125.00 | 200.00 | 400.00 | 250.00 | 0.02 | NA | NA | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 | 2020-11-27 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-06-01 | 2018-03-02 | 2017-12-01 | 2017-09-01 | 2017-06-02 | 2017-03-03 | 2016-12-02 | 2016-09-02 | 2016-06-03 | 2016-03-04 | 2015-11-27 | 2015-08-28 | 2015-05-29 | 2015-02-27 | 2014-11-28 | 2014-08-29 | 2014-05-30 | 2014-02-28 | 2013-11-29 | 2013-08-30 | 2013-05-31 | 2013-03-01 | 2012-11-30 | 2012-08-31 | 2012-06-01 | 2012-03-02 | 2011-12-02 | 2011-09-02 | 2011-06-03 | 2011-03-04 | 2010-12-03 | 2010-09-03 | 2010-06-04 | 2010-03-05 | 2009-11-27 | 2009-08-28 | 2009-05-29 | 2009-02-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5606.00 | 5408.00 | 5309.00 | 5182.00 | 5048.00 | 4890.00 | 4816.00 | 4655.00 | 4525.00 | 4433.00 | 4386.00 | 4262.00 | 4110.00 | 3935.00 | 3835.00 | 3905.00 | 3424.00 | 3225.00 | 3128.00 | 3091.00 | 2991.95 | 2834.13 | 2744.28 | 2600.95 | 2464.62 | 2291.08 | 2195.36 | 2078.95 | 2006.60 | 1841.07 | 1772.19 | 1681.65 | 1608.42 | 1463.97 | 1398.71 | 1383.34 | 1306.40 | 1217.77 | 1162.16 | 1109.18 | 1073.33 | 1005.41 | 1068.21 | 1000.12 | 1041.70 | 995.12 | 1010.55 | 1007.87 | 1153.43 | 1080.58 | 1124.45 | 1045.22 | 1152.16 | 1013.21 | 1023.18 | 1027.71 | 1007.95 | 990.32 | 943.03 | 858.70 | 757.28 | 697.51 | 704.67 | 786.39 | |
| Subscription Revenue | 5365.00 | 5180.00 | 5060.00 | NA | 4763.00 | 4631.00 | 4517.00 | 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 | NA | NA | NA | |
| Product | 81.00 | 82.00 | 104.00 | NA | 114.00 | 96.00 | 130.00 | 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 | NA | NA | NA | |
| Service Other | 160.00 | 146.00 | 145.00 | NA | 171.00 | 163.00 | 169.00 | 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 | NA | NA | NA | |
| Digital Experience | 1396.00 | 1354.00 | 1327.00 | 1289.00 | 1266.00 | 1229.00 | 1222.00 | 1176.00 | 1150.00 | 1120.00 | 1095.00 | 1057.00 | 1010.00 | 985.00 | 938.00 | 934.00 | 603.00 | 838.00 | 826.00 | 858.00 | 858.42 | 820.93 | 783.54 | 743.28 | 689.70 | 613.98 | 585.95 | 554.11 | 549.87 | 507.76 | 495.42 | 477.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Digital Media | 4145.00 | 3995.00 | 3908.00 | 3816.00 | 3716.00 | 3594.00 | 3511.00 | 3395.00 | 3300.00 | 3232.00 | 3200.00 | 3110.00 | 3009.00 | 2865.00 | 2787.00 | 2859.00 | 2495.00 | 2337.00 | 2232.00 | 2169.00 | 2078.03 | 1962.16 | 1890.15 | 1776.64 | 1709.45 | 1608.88 | 1546.42 | 1460.56 | 1390.30 | 1270.21 | 1211.99 | 1138.08 | 1076.19 | 989.97 | 943.14 | 931.72 | 875.28 | 769.63 | 747.48 | 702.77 | 649.04 | 621.46 | 691.58 | 641.10 | 630.79 | 636.72 | 670.00 | 688.40 | 810.72 | 769.07 | 818.47 | 730.29 | 827.37 | 745.94 | 754.11 | 761.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Publishing And Advertising | 65.00 | 59.00 | 74.00 | 77.00 | 66.00 | 67.00 | 83.00 | 84.00 | 75.00 | 81.00 | 91.00 | 95.00 | 91.00 | 85.00 | 110.00 | 112.00 | 110.00 | 109.00 | 122.00 | 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 | |
| 3352.00 | 3241.00 | 3188.00 | 3110.00 | 3053.00 | 2943.00 | 2879.00 | 2779.00 | 2681.00 | 2600.00 | 2524.00 | 2446.00 | 2345.00 | 2242.00 | 2185.00 | 2224.00 | 1973.00 | 1873.00 | 1811.00 | 1797.00 | 1757.44 | 1639.39 | 1599.18 | 1509.89 | 1406.90 | 1299.63 | 1239.55 | 1170.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1469.00 | 1405.00 | 1361.00 | 1319.00 | 1266.00 | 1229.00 | 1213.00 | 1173.00 | 1157.00 | 1143.00 | 1157.00 | 1136.00 | 1113.00 | 1061.00 | 1026.00 | 1052.00 | 907.00 | 851.00 | 825.00 | 817.00 | 788.03 | 754.91 | 729.34 | 702.96 | 694.34 | 646.65 | 621.80 | 587.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
