2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | ||
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Weighted Average Number Of Diluted Shares Outstanding | 833.00 | 836.00 | 837.00 | NA | 843.00 | 847.00 | 849.00 | NA | 869.00 | 883.00 | 897.00 | NA | 918.00 | 927.00 | 925.00 | NA | 922.00 | 923.00 | 927.00 | NA | 937.00 | 948.00 | 965.00 | NA | 1005.00 | 1040.00 | 1071.00 | NA | 1083.00 | 1087.00 | 1089.00 | NA | 1093.00 | 1119.00 | 1154.00 | NA | 1231.00 | 1241.00 | 1240.00 | NA | 1233.00 | 1229.00 | 1225.00 | NA | 1220.00 | 1203.00 | 1212.00 | NA | 1268.00 | 1301.00 | 1310.00 | NA | 1330.00 | 1333.00 | 1335.00 | NA | 1349.00 | 1352.00 | 1350.00 | |
Weighted Average Number Of Shares Outstanding Basic | 826.00 | 830.00 | 831.00 | NA | 838.00 | 843.00 | 845.00 | NA | 864.00 | 878.00 | 889.00 | NA | 908.00 | 918.00 | 915.00 | NA | 915.00 | 917.00 | 916.00 | NA | 929.00 | 942.00 | 957.00 | NA | 994.00 | 1029.00 | 1056.00 | NA | 1071.00 | 1078.00 | 1078.00 | NA | 1083.00 | 1113.00 | 1146.00 | NA | 1221.00 | 1230.00 | 1224.00 | NA | 1218.00 | 1216.00 | 1206.00 | NA | 1203.00 | 1203.00 | 1198.00 | NA | 1257.00 | 1289.00 | 1299.00 | NA | 1318.00 | 1320.00 | 1324.00 | NA | 1340.00 | 1345.00 | 1342.00 | |
Earnings Per Share Basic | 2.06 | 2.08 | 2.43 | 2.40 | 1.86 | 1.87 | 2.03 | 1.86 | 1.86 | 1.75 | 2.02 | 1.90 | 1.89 | 1.45 | 1.23 | 1.24 | 0.92 | 0.82 | 0.97 | 0.76 | 0.61 | 0.71 | 0.81 | 0.90 | 1.18 | 1.10 | 0.16 | 0.92 | 0.86 | 0.76 | NA | 0.56 | 0.47 | 0.29 | NA | 0.28 | 0.27 | 0.30 | NA | 0.21 | 0.25 | 0.22 | NA | 0.15 | 0.14 | -0.11 | NA | -0.40 | 0.17 | NA | NA | 0.35 | 0.36 | NA | 0.38 | 0.35 | 0.09 | NA | 0.06 | |
Earnings Per Share Diluted | 2.05 | 2.06 | 2.41 | 2.38 | 1.85 | 1.86 | 2.02 | 1.85 | 1.85 | 1.74 | 2.00 | 1.88 | 1.87 | 1.43 | 1.22 | 1.23 | 0.91 | 0.82 | 0.96 | 0.75 | 0.61 | 0.70 | 0.80 | 0.89 | 1.17 | 1.09 | 0.13 | 0.91 | 0.85 | 0.76 | 0.65 | 0.56 | 0.46 | 0.29 | 0.25 | 0.28 | 0.27 | 0.29 | 0.28 | 0.21 | 0.24 | 0.21 | 0.21 | 0.15 | 0.14 | -0.11 | 0.03 | -0.42 | 0.17 | 0.22 | 0.09 | 0.34 | 0.36 | 0.37 | 0.38 | 0.35 | 0.09 | 0.20 | 0.06 |
2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | ||
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Revenue From Contract With Customer Excluding Assessed Tax | 6778.00 | 6646.00 | 6707.00 | 6723.00 | 6425.00 | 6630.00 | 6739.00 | 6749.00 | 6520.00 | 6245.00 | 6271.00 | 6123.00 | 6196.00 | 5582.00 | 5162.00 | 4688.00 | 4395.00 | 3957.00 | 4162.00 | 3754.00 | 3562.00 | 3539.00 | 3753.00 | 4014.00 | 4468.00 | 4567.00 | 4204.00 | 3969.00 | 3744.00 | 3546.00 | 3278.00 | 3297.00 | 2821.00 | 2450.00 | 2257.00 | 2368.00 | 2490.00 | 2442.00 | 2359.00 | 2264.00 | 2265.00 | 2353.00 | 2190.00 | 1988.00 | 1975.00 | 1973.00 | 1573.00 | 1646.00 | 2343.00 | 2541.00 | 2189.00 | 2182.00 | 2787.00 | 2862.00 | 2686.00 | 2886.00 | 2518.00 | 2296.00 | 1849.00 | |
Revenues | 6778.00 | 6646.00 | 6707.00 | 6723.00 | 6425.00 | 6630.00 | 6739.00 | 6749.00 | 6520.00 | 6245.00 | 6271.00 | 6123.00 | 6196.00 | 5582.00 | 5162.00 | 4688.00 | 4395.00 | 3957.00 | 4162.00 | 3754.00 | 3562.00 | 3539.00 | 3753.00 | 4014.00 | 4468.00 | 4567.00 | 4204.00 | 3969.00 | 3744.00 | 3546.00 | 3278.00 | 3297.00 | 2821.00 | 2450.00 | 2257.00 | 2368.00 | 2490.00 | 2442.00 | 2359.00 | 2264.00 | 2265.00 | 2353.00 | 2190.00 | 1988.00 | 1975.00 | 1973.00 | 1573.00 | 1646.00 | 2343.00 | 2541.00 | 2189.00 | 2182.00 | 2787.00 | 2862.00 | 2686.00 | 2886.00 | 2518.00 | 2296.00 | 1849.00 | |
Cost Of Goods And Services Sold | 3573.00 | 3493.00 | 3503.00 | 3554.00 | 3449.00 | 3536.00 | 3594.00 | 3648.00 | 3514.00 | 3318.00 | 3312.00 | 3178.00 | 3229.00 | 2929.00 | 2813.00 | 2558.00 | 2440.00 | 2208.00 | 2304.00 | 2120.00 | 2005.00 | 2009.00 | 2088.00 | 2234.00 | 2441.00 | 2477.00 | 2284.00 | 2182.00 | 2044.00 | 1946.00 | 1833.00 | 1898.00 | 1629.00 | 1446.00 | 1341.00 | 1409.00 | 1472.00 | 1426.00 | 1400.00 | 1305.00 | 1273.00 | 1352.00 | 1299.00 | 1193.00 | 1169.00 | 1165.00 | 991.00 | 1059.00 | 1413.00 | 1530.00 | 1403.00 | 1330.00 | 1603.00 | 1673.00 | 1550.00 | 1670.00 | 1658.00 | 1369.00 | 1138.00 | |
Gross Profit | 3205.00 | 3153.00 | 3204.00 | 3169.00 | 2976.00 | 3094.00 | 3145.00 | 3101.00 | 3006.00 | 2927.00 | 2959.00 | 2945.00 | 2967.00 | 2653.00 | 2349.00 | 2130.00 | 1955.00 | 1749.00 | 1858.00 | 1634.00 | 1557.00 | 1530.00 | 1665.00 | 1780.00 | 2027.00 | 2090.00 | 1920.00 | 1787.00 | 1700.00 | 1600.00 | 1445.00 | 1399.00 | 1192.00 | 1004.00 | 916.00 | 959.00 | 1018.00 | 1016.00 | 959.00 | 959.00 | 992.00 | 1001.00 | 891.00 | 795.00 | 806.00 | 808.00 | 582.00 | 586.00 | 930.00 | 1011.00 | 786.00 | 851.00 | 1184.00 | 1189.00 | 1136.00 | 1217.00 | 860.00 | 927.00 | 711.00 | |
Operating Expenses | 1263.00 | 1241.00 | 1237.00 | 1198.00 | 1174.00 | 1183.00 | 1175.00 | 1107.00 | 1082.00 | 1033.00 | 983.00 | 931.00 | 954.00 | 1074.00 | 1066.00 | 847.00 | 847.00 | 817.00 | 816.00 | 770.00 | 755.00 | 754.00 | 757.00 | 764.00 | 770.00 | 763.00 | 724.00 | 689.00 | 677.00 | 660.00 | 638.00 | 622.00 | 596.00 | 579.00 | 562.00 | 536.00 | 622.00 | 600.00 | 501.00 | 547.00 | 601.00 | 614.00 | 561.00 | 584.00 | 556.00 | 876.00 | 543.00 | 1086.00 | 608.00 | 602.00 | 607.00 | 490.00 | 497.00 | 512.00 | 462.00 | 518.00 | 677.00 | 541.00 | 595.00 | |
Research And Development Expense | 836.00 | 785.00 | 754.00 | 789.00 | 767.00 | 775.00 | 771.00 | 726.00 | 705.00 | 686.00 | 654.00 | 622.00 | 640.00 | 617.00 | 606.00 | 560.00 | 572.00 | 550.00 | 552.00 | 515.00 | 515.00 | 508.00 | 516.00 | 518.00 | 504.00 | 509.00 | 488.00 | 466.00 | 454.00 | 437.00 | 417.00 | 394.00 | 386.00 | 386.00 | 374.00 | 363.00 | 372.00 | 365.00 | 351.00 | 360.00 | 357.00 | 355.00 | 356.00 | 338.00 | 334.00 | 344.00 | 304.00 | 304.00 | 309.00 | 321.00 | 304.00 | 268.00 | 282.00 | 297.00 | 270.00 | 278.00 | 290.00 | 306.00 | 269.00 | |
General And Administrative Expense | 222.00 | 247.00 | 276.00 | 217.00 | 214.00 | 214.00 | 207.00 | 198.00 | 197.00 | 174.00 | 166.00 | 155.00 | 155.00 | 149.00 | 161.00 | 156.00 | 145.00 | 137.00 | 129.00 | 126.00 | 112.00 | 113.00 | 110.00 | 119.00 | 128.00 | 124.00 | 110.00 | 118.00 | 106.00 | 107.00 | 103.00 | 114.00 | 103.00 | 91.00 | 82.00 | 63.00 | 135.00 | 140.00 | 117.00 | 90.00 | 136.00 | 152.00 | 89.00 | 121.00 | 97.00 | 126.00 | 125.00 | 130.00 | 137.00 | NA | NA | NA | NA | 112.00 | 112.00 | NA | NA | 126.00 | 125.00 | |
Selling And Marketing Expense | 205.00 | 209.00 | 207.00 | 192.00 | 193.00 | 194.00 | 197.00 | 183.00 | 180.00 | 173.00 | 167.00 | 155.00 | 159.00 | 148.00 | 147.00 | 131.00 | 130.00 | 130.00 | 135.00 | 129.00 | 128.00 | 133.00 | 131.00 | 127.00 | 138.00 | 130.00 | 126.00 | 105.00 | 117.00 | 116.00 | 118.00 | 114.00 | 107.00 | 102.00 | 106.00 | 96.00 | 112.00 | 109.00 | 111.00 | 99.00 | 108.00 | 107.00 | 109.00 | 99.00 | 111.00 | 118.00 | 105.00 | 107.00 | 118.00 | NA | NA | NA | NA | 107.00 | 109.00 | NA | NA | 100.00 | 97.00 | |
Operating Income Loss | 1942.00 | 1912.00 | 1967.00 | 1971.00 | 1802.00 | 1911.00 | 1970.00 | 1994.00 | 1924.00 | 1894.00 | 1976.00 | 2014.00 | 2013.00 | 1579.00 | 1283.00 | 1283.00 | 1108.00 | 932.00 | 1042.00 | 864.00 | 802.00 | 776.00 | 908.00 | 1016.00 | 1257.00 | 1327.00 | 1196.00 | 1098.00 | 1023.00 | 940.00 | 807.00 | 777.00 | 596.00 | 425.00 | 354.00 | 423.00 | 396.00 | 416.00 | 458.00 | 412.00 | 391.00 | 387.00 | 330.00 | 211.00 | 250.00 | -68.00 | 39.00 | -499.00 | 322.00 | 409.00 | 179.00 | 361.00 | 687.00 | 677.00 | 674.00 | 699.00 | 183.00 | 386.00 | 116.00 | |
Interest Expense | NA | 59.00 | 59.00 | 58.00 | 60.00 | 61.00 | 59.00 | 57.00 | 56.00 | 58.00 | 57.00 | 57.00 | 57.00 | 61.00 | 61.00 | 59.00 | 61.00 | 61.00 | 59.00 | 59.00 | 58.00 | 60.00 | 60.00 | 60.00 | 59.00 | 56.00 | 59.00 | 57.00 | 59.00 | 44.00 | 38.00 | 38.00 | 38.00 | 37.00 | 42.00 | 32.00 | 24.00 | 24.00 | 23.00 | 23.00 | 24.00 | 23.00 | 25.00 | 24.00 | 23.00 | 24.00 | 24.00 | 23.00 | 24.00 | 23.00 | 24.00 | 24.00 | 25.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | |
Interest Paid Net | 35.00 | 68.00 | 34.00 | 68.00 | 35.00 | 68.00 | 34.00 | 68.00 | 35.00 | 68.00 | 34.00 | 68.00 | 34.00 | 68.00 | 35.00 | 68.00 | 41.00 | 76.00 | 34.00 | 76.00 | 33.00 | 76.00 | 34.00 | 76.00 | 33.00 | 76.00 | 34.00 | 76.00 | 35.00 | 41.00 | 34.00 | 41.00 | 34.00 | 42.00 | 34.00 | 7.00 | 39.00 | 7.00 | 39.00 | 7.00 | 39.00 | 7.00 | 39.00 | 7.00 | 39.00 | 7.00 | 39.00 | 7.00 | 39.00 | 7.00 | 41.00 | 7.00 | 0.00 | NA | NA | 7.00 | 0.00 | NA | NA | |
Allocated Share Based Compensation Expense | 132.00 | 134.00 | 170.00 | 115.00 | 114.00 | 113.00 | 148.00 | 99.00 | 95.00 | 101.00 | 118.00 | 74.00 | 81.00 | 84.00 | 107.00 | 73.00 | 70.00 | 71.00 | 93.00 | 66.00 | 67.00 | 65.00 | 65.00 | 65.00 | 64.00 | 64.00 | 65.00 | 58.00 | 55.00 | 53.00 | 54.00 | 51.00 | 48.00 | 48.00 | 54.00 | 46.00 | 46.00 | 47.00 | 48.00 | 45.00 | 44.00 | 42.00 | 46.00 | 41.00 | 40.00 | 39.00 | 42.00 | 44.00 | 42.00 | 43.00 | 53.00 | 36.00 | 38.00 | 38.00 | 33.00 | 31.00 | 32.00 | 29.00 | 34.00 | |
Income Tax Expense Benefit | 255.00 | 272.00 | 284.00 | 168.00 | 246.00 | 202.00 | 244.00 | 358.00 | 255.00 | 328.00 | 133.00 | 294.00 | 264.00 | 215.00 | 110.00 | 112.00 | 199.00 | 123.00 | 113.00 | 142.00 | 211.00 | 93.00 | 117.00 | 122.00 | 66.00 | 166.00 | 1027.00 | 92.00 | 53.00 | 84.00 | 68.00 | 130.00 | 59.00 | 75.00 | 28.00 | 61.00 | 46.00 | 25.00 | 89.00 | 142.00 | 69.00 | 103.00 | 62.00 | 11.00 | 60.00 | 39.00 | -16.00 | -17.00 | 84.00 | 98.00 | 42.00 | -112.00 | 193.00 | 197.00 | 174.00 | 235.00 | 55.00 | 123.00 | 36.00 | |
Income Taxes Paid | 213.00 | 467.00 | 139.00 | 588.00 | 197.00 | 152.00 | 69.00 | 246.00 | 592.00 | 951.00 | 80.00 | 210.00 | 232.00 | 299.00 | 110.00 | 23.00 | 238.00 | 199.00 | 82.00 | 69.00 | 221.00 | 198.00 | 34.00 | 19.00 | 64.00 | 139.00 | 78.00 | 26.00 | 103.00 | 30.00 | 35.00 | 13.00 | 49.00 | 51.00 | 44.00 | 149.00 | 51.00 | 118.00 | 89.00 | 87.00 | 49.00 | 33.00 | 26.00 | 12.00 | 30.00 | 122.00 | 32.00 | 10.00 | 54.00 | 146.00 | 33.00 | 100.00 | 105.00 | 391.00 | 165.00 | 133.00 | 157.00 | 87.00 | 11.00 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 8.00 | 3.00 | 33.00 | -20.00 | 15.00 | -5.00 | -56.00 | 5.00 | 13.00 | 36.00 | -3.00 | 12.00 | -1.00 | 15.00 | 4.00 | -7.00 | 26.00 | -126.00 | -10.00 | 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 | |
Net Income Loss | 1705.00 | 1722.00 | 2019.00 | 2004.00 | 1560.00 | 1575.00 | 1717.00 | 1591.00 | 1606.00 | 1536.00 | 1792.00 | 1712.00 | 1716.00 | 1330.00 | 1130.00 | 1131.00 | 841.00 | 755.00 | 892.00 | 698.00 | 571.00 | 666.00 | 771.00 | 876.00 | 1173.00 | 1129.00 | 135.00 | 982.00 | 925.00 | 824.00 | 703.00 | 610.00 | 505.00 | 320.00 | 286.00 | 336.00 | 329.00 | 364.00 | 348.00 | 256.00 | 301.00 | 262.00 | 253.00 | 183.00 | 168.00 | -129.00 | 34.00 | -515.00 | 218.00 | 289.00 | 117.00 | 456.00 | 476.00 | 489.00 | 506.00 | 468.00 | 123.00 | 264.00 | 83.00 | |
Comprehensive Income Net Of Tax | 1731.00 | 1716.00 | 2070.00 | 2010.00 | 1572.00 | 1575.00 | 1684.00 | 1648.00 | 1622.00 | 1539.00 | 1774.00 | 1744.00 | 1714.00 | 1337.00 | 1132.00 | 1109.00 | 879.00 | 628.00 | 884.00 | 655.00 | 572.00 | 682.00 | 759.00 | 828.00 | 1171.00 | 1130.00 | 120.00 | 1019.00 | 934.00 | 820.00 | 712.00 | 582.00 | 513.00 | 319.00 | 284.00 | 362.00 | 336.00 | 316.00 | 347.00 | 222.00 | 300.00 | 265.00 | 247.00 | 206.00 | 161.00 | -121.00 | 33.00 | -571.00 | 206.00 | 289.00 | 118.00 | 465.00 | 470.00 | 490.00 | 504.00 | 464.00 | 130.00 | 264.00 | 84.00 |
2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | ||
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Assets | 33647.00 | 31949.00 | 31540.00 | 30729.00 | 30410.00 | 29092.00 | 27959.00 | 26726.00 | 26161.00 | 25459.00 | 25428.00 | 25825.00 | 24479.00 | 24085.00 | 23305.00 | 22353.00 | 21171.00 | 21815.00 | 19767.00 | 19024.00 | 18805.00 | 18775.00 | 18922.00 | 17773.00 | 17883.00 | 18498.00 | 19663.00 | 19419.00 | 19078.00 | 18240.00 | 15244.00 | 14588.00 | 13699.00 | 13075.00 | 13326.00 | 15308.00 | 13153.00 | 13587.00 | 13073.00 | 13174.00 | 12851.00 | 12555.00 | 12199.00 | 12043.00 | 11751.00 | 11695.00 | 11714.00 | 12102.00 | 13320.00 | 13877.00 | 13597.00 | 13861.00 | 14103.00 | 11957.00 | 11274.00 | 10943.00 | NA | NA | NA | |
Liabilities | 14807.00 | 13750.00 | 14111.00 | 14380.00 | 15317.00 | 14963.00 | 14539.00 | 14532.00 | 14091.00 | 13880.00 | 13538.00 | 13578.00 | 12419.00 | 12092.00 | 11832.00 | 11775.00 | 11602.00 | 12791.00 | 11107.00 | 10810.00 | 10689.00 | 10574.00 | 10713.00 | 10934.00 | 11058.00 | 11456.00 | 11157.00 | 10070.00 | 10362.00 | 10028.00 | 7557.00 | 7371.00 | 6880.00 | 6510.00 | 6158.00 | 7695.00 | 5176.00 | 5236.00 | 5001.00 | 5306.00 | 5167.00 | 5080.00 | 4958.00 | 4955.00 | 4797.00 | 4797.00 | 4573.00 | 4867.00 | 4981.00 | 5174.00 | 4947.00 | 5061.00 | 5552.00 | 3775.00 | 3435.00 | 3407.00 | NA | NA | NA | |
Liabilities And Stockholders Equity | 33647.00 | 31949.00 | 31540.00 | 30729.00 | 30410.00 | 29092.00 | 27959.00 | 26726.00 | 26161.00 | 25459.00 | 25428.00 | 25825.00 | 24479.00 | 24085.00 | 23305.00 | 22353.00 | 21171.00 | 21815.00 | 19767.00 | 19024.00 | 18805.00 | 18775.00 | 18922.00 | 17773.00 | 17883.00 | 18498.00 | 19663.00 | 19419.00 | 19078.00 | 18240.00 | 15244.00 | 14588.00 | 13699.00 | 13075.00 | 13326.00 | 15308.00 | 13153.00 | 13587.00 | 13073.00 | 13174.00 | 12851.00 | 12555.00 | 12199.00 | 12043.00 | 11751.00 | 11695.00 | 11714.00 | 12102.00 | 13320.00 | 13877.00 | 13597.00 | 13861.00 | 14103.00 | 11957.00 | 11274.00 | 10943.00 | NA | NA | NA | |
Stockholders Equity | 18840.00 | 18199.00 | 17429.00 | 16349.00 | 15093.00 | 14129.00 | 13420.00 | 12194.00 | 12070.00 | 11579.00 | 11890.00 | 12247.00 | 12060.00 | 11993.00 | 11473.00 | 10578.00 | 9569.00 | 9024.00 | 8660.00 | 8214.00 | 8116.00 | 8201.00 | 8209.00 | 6839.00 | 6825.00 | 7042.00 | 8506.00 | 9349.00 | 8716.00 | 8212.00 | 7687.00 | 7217.00 | 6819.00 | 6565.00 | 7168.00 | 7613.00 | 7977.00 | 8351.00 | 8072.00 | 7868.00 | 7684.00 | 7475.00 | 7241.00 | 7088.00 | 6954.00 | 6898.00 | 7141.00 | 7235.00 | 8339.00 | 8703.00 | 8650.00 | 8800.00 | 8551.00 | 8182.00 | 7839.00 | 7536.00 | NA | NA | NA |
2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 20671.00 | 19265.00 | 19182.00 | 19147.00 | 18879.00 | 17773.00 | 16715.00 | 15925.00 | 15434.00 | 15244.00 | 15707.00 | 16107.00 | 15248.00 | 14971.00 | 14269.00 | 13369.00 | 12248.00 | 12735.00 | 10769.00 | 10206.00 | 10042.00 | 10062.00 | 10285.00 | 10747.00 | 10889.00 | 11891.00 | 13029.00 | 12918.00 | 12731.00 | 12018.00 | 9094.00 | 8353.00 | 7399.00 | 6728.00 | 6910.00 | 9261.00 | 7043.00 | 7447.00 | 6933.00 | 6967.00 | 6640.00 | 6401.00 | 6014.00 | 5642.00 | 5237.00 | 5113.00 | 4765.00 | 5102.00 | 5865.00 | 6330.00 | 6157.00 | 10355.00 | 10273.00 | 7944.00 | 7142.00 | 6765.00 | NA | NA | NA | |
Cash | 1318.00 | 1359.00 | 1354.00 | 1417.00 | 1397.00 | 1429.00 | 1225.00 | 1199.00 | 1284.00 | 1242.00 | 1260.00 | 1407.00 | 1236.00 | 1257.00 | 1150.00 | 1136.00 | 1010.00 | 1029.00 | 1370.00 | 1071.00 | 918.00 | 1185.00 | 1016.00 | 1489.00 | 1364.00 | 1468.00 | 1469.00 | 1346.00 | 1123.00 | 1190.00 | 1322.00 | 1103.00 | 1084.00 | 1313.00 | 1861.00 | 1010.00 | 422.00 | 496.00 | 491.00 | 508.00 | 745.00 | 691.00 | 872.00 | 611.00 | 600.00 | NA | NA | 876.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 8288.00 | 7085.00 | 6854.00 | 6132.00 | 6025.00 | 4588.00 | 3547.00 | 1995.00 | 2956.00 | 3331.00 | 5264.00 | 4995.00 | 6066.00 | 6305.00 | 6213.00 | 5351.00 | 4350.00 | 5281.00 | 3424.00 | 3129.00 | 3014.00 | 3116.00 | 3192.00 | 3440.00 | 3374.00 | 4870.00 | 6799.00 | 5010.00 | 5278.00 | 4944.00 | 3491.00 | 3406.00 | 2828.00 | 2470.00 | 2962.00 | 4797.00 | 2574.00 | 3067.00 | 2929.00 | 3002.00 | 2726.00 | 2453.00 | 2144.00 | 1711.00 | 1745.00 | 1545.00 | 1523.00 | 1392.00 | 1529.00 | 1761.00 | 1681.00 | 5960.00 | 5018.00 | 2558.00 | 1974.00 | 1858.00 | 1564.00 | 1596.00 | 1399.00 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8378.00 | 7175.00 | 6954.00 | 6233.00 | 6133.00 | 4695.00 | 3653.00 | 2100.00 | 3060.00 | 3435.00 | 5369.00 | 5101.00 | 6174.00 | 6413.00 | 6328.00 | 5466.00 | 4465.00 | 5396.00 | 3424.00 | 3129.00 | 3014.00 | 3116.00 | 3192.00 | 3440.00 | 3374.00 | 4870.00 | NA | 5010.00 | NA | NA | NA | 3406.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Investments | 815.00 | 472.00 | 638.00 | 737.00 | 510.00 | 510.00 | 500.00 | 586.00 | 592.00 | 591.00 | 473.00 | 464.00 | 444.00 | 460.00 | 410.00 | 387.00 | 406.00 | 423.00 | 536.00 | 489.00 | 547.00 | 507.00 | 520.00 | 590.00 | 610.00 | 482.00 | 655.00 | 2266.00 | 1953.00 | 1800.00 | 656.00 | 343.00 | 438.00 | 170.00 | 154.00 | 168.00 | 169.00 | 163.00 | 158.00 | 160.00 | 145.00 | 146.00 | 145.00 | 180.00 | 230.00 | 225.00 | 230.00 | 545.00 | 635.00 | 409.00 | 316.00 | 283.00 | 739.00 | 750.00 | 772.00 | 727.00 | NA | NA | NA | |
Accounts Receivable Net Current | 4970.00 | 4778.00 | 4700.00 | 5165.00 | 5230.00 | 5516.00 | 5385.00 | 6068.00 | 4956.00 | 4883.00 | 4405.00 | 4953.00 | 3822.00 | 3375.00 | 3045.00 | 2963.00 | 2806.00 | 2625.00 | 2679.00 | 2533.00 | 2373.00 | 2264.00 | 2444.00 | 2565.00 | 2882.00 | 2665.00 | 2182.00 | 2338.00 | 2258.00 | 2381.00 | 2369.00 | 2279.00 | 1852.00 | 1913.00 | 1625.00 | 1739.00 | 1991.00 | 1798.00 | 1580.00 | 1670.00 | 1622.00 | 1615.00 | 1510.00 | 1633.00 | 1170.00 | 1275.00 | 1109.00 | 1220.00 | 1535.00 | 1785.00 | 1576.00 | 1532.00 | 1812.00 | 1916.00 | 1946.00 | 1831.00 | NA | NA | NA | |
Inventory Net | 5568.00 | 5691.00 | 5646.00 | 5725.00 | 5809.00 | 5940.00 | 6054.00 | 5932.00 | 5506.00 | 5009.00 | 4526.00 | 4309.00 | 4117.00 | 4053.00 | 3925.00 | 3904.00 | 3952.00 | 3725.00 | 3472.00 | 3474.00 | 3539.00 | 3677.00 | 3703.00 | 3722.00 | 3681.00 | 3494.00 | 3125.00 | 2930.00 | 2876.00 | 2609.00 | 2281.00 | 2050.00 | 2026.00 | 1924.00 | 1835.00 | 1833.00 | 1739.00 | 1713.00 | 1641.00 | 1567.00 | 1547.00 | 1564.00 | 1533.00 | 1413.00 | 1358.00 | 1318.00 | 1278.00 | 1272.00 | 1380.00 | 1594.00 | 1772.00 | 1701.00 | 1849.00 | 1794.00 | 1647.00 | 1547.00 | NA | NA | NA | |
Other Assets Current | 1030.00 | 1239.00 | 1344.00 | 1388.00 | 1305.00 | 1219.00 | 1229.00 | 1344.00 | 1424.00 | 1430.00 | 1039.00 | 1386.00 | 799.00 | 778.00 | 676.00 | 764.00 | 734.00 | 681.00 | 658.00 | 581.00 | 569.00 | 498.00 | 426.00 | 430.00 | 342.00 | 380.00 | 268.00 | 374.00 | 366.00 | 284.00 | NA | 275.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 750.00 | 625.00 | 304.00 | 288.00 | 209.00 | 240.00 | 299.00 | 314.00 | 271.00 | 291.00 | 289.00 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 979.00 | 1016.00 | 1033.00 | 976.00 | 887.00 | 802.00 | 767.00 | 883.00 | 848.00 | 797.00 | 655.00 | 793.00 | 638.00 | 620.00 | 509.00 | 602.00 | 575.00 | 557.00 | 541.00 | 485.00 | 487.00 | 433.00 | 394.00 | 390.00 | 289.00 | 247.00 | 246.00 | 317.00 | 284.00 | 222.00 | 206.00 | 188.00 | 179.00 | 179.00 | 179.00 | 194.00 | 190.00 | 329.00 | 327.00 | 257.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | ||
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Property Plant And Equipment Gross | 6957.00 | 6735.00 | 6536.00 | 6374.00 | 6222.00 | 6062.00 | 5915.00 | 5629.00 | 5495.00 | 5281.00 | 5101.00 | 4980.00 | 4829.00 | 4703.00 | 4495.00 | 4380.00 | 4285.00 | 4211.00 | 4162.00 | 4071.00 | 4115.00 | 4028.00 | 3922.00 | 3812.00 | 3724.00 | 3612.00 | 3500.00 | 3311.00 | 3247.00 | 3172.00 | 3095.00 | 3043.00 | 3058.00 | 3012.00 | 2978.00 | 2946.00 | 2977.00 | 2989.00 | 2927.00 | 2848.00 | 2829.00 | 2813.00 | 2847.00 | 2817.00 | 2826.00 | 2822.00 | 2937.00 | 2917.00 | 2892.00 | 2878.00 | 2849.00 | 2738.00 | 2757.00 | 2794.00 | 2808.00 | 2869.00 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3857.00 | 3777.00 | 3710.00 | 3651.00 | 3618.00 | 3503.00 | 3421.00 | 3322.00 | 3301.00 | 3210.00 | 3127.00 | 3046.00 | 3015.00 | 2935.00 | 2857.00 | 2776.00 | 2755.00 | 2677.00 | 2607.00 | 2542.00 | 2602.00 | 2534.00 | 2466.00 | 2405.00 | 2403.00 | 2355.00 | 2305.00 | 2245.00 | 2251.00 | 2203.00 | 2146.00 | 2106.00 | 2153.00 | 2108.00 | 2070.00 | 2054.00 | 2095.00 | 2102.00 | 2063.00 | 1987.00 | 1980.00 | 1958.00 | 2001.00 | 1967.00 | 1954.00 | 1936.00 | 2037.00 | 2007.00 | 1975.00 | 1939.00 | 1893.00 | 1872.00 | 1903.00 | 1896.00 | 1915.00 | 1906.00 | NA | NA | NA | |
Amortization Of Intangible Assets | 11.00 | 11.00 | 11.00 | 10.00 | 11.00 | 12.00 | 11.00 | 10.00 | 11.00 | 9.00 | 10.00 | 12.00 | 11.00 | 13.00 | 13.00 | 16.00 | 14.00 | 12.00 | 14.00 | 14.00 | 15.00 | 14.00 | 14.00 | 50.00 | 50.00 | 49.00 | 50.00 | 50.00 | 49.00 | 46.00 | 48.00 | 47.00 | 47.00 | 47.00 | 48.00 | 48.00 | 46.00 | 46.00 | 46.00 | 48.00 | 45.00 | 45.00 | 46.00 | 46.00 | 46.00 | 54.00 | 53.00 | 54.00 | 54.00 | 55.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 3100.00 | 2958.00 | 2826.00 | 2723.00 | 2604.00 | 2559.00 | 2494.00 | 2307.00 | 2194.00 | 2071.00 | 1974.00 | 1934.00 | 1814.00 | 1768.00 | 1638.00 | 1604.00 | 1530.00 | 1534.00 | 1555.00 | 1529.00 | 1513.00 | 1494.00 | 1456.00 | 1407.00 | 1321.00 | 1257.00 | 1195.00 | 1066.00 | 996.00 | 969.00 | 949.00 | 937.00 | 905.00 | 904.00 | 908.00 | 892.00 | 882.00 | 887.00 | 864.00 | 861.00 | 849.00 | 855.00 | 846.00 | 850.00 | 872.00 | 886.00 | 900.00 | 910.00 | 917.00 | 939.00 | 956.00 | 866.00 | 854.00 | 898.00 | 893.00 | 963.00 | NA | NA | NA | |
Long Term Investments | 2981.00 | 2983.00 | 2910.00 | 2281.00 | 2177.00 | 2024.00 | 2088.00 | 1980.00 | 2047.00 | 2102.00 | 2026.00 | 2055.00 | 1658.00 | 1569.00 | 1601.00 | 1538.00 | 1538.00 | 1678.00 | 1713.00 | 1703.00 | 1650.00 | 1609.00 | 1588.00 | 1568.00 | 1613.00 | 1214.00 | 1203.00 | 1143.00 | 1059.00 | 961.00 | 909.00 | 929.00 | 960.00 | 934.00 | 996.00 | 946.00 | 958.00 | 936.00 | 930.00 | 935.00 | 957.00 | 836.00 | 833.00 | 1005.00 | 1055.00 | 1080.00 | 1062.00 | 1055.00 | 1058.00 | 1071.00 | 955.00 | 931.00 | 1052.00 | 1269.00 | 1351.00 | 1307.00 | NA | NA | NA | |
Goodwill | 3732.00 | 3732.00 | 3732.00 | 3732.00 | 3732.00 | 3711.00 | 3718.00 | 3700.00 | 3713.00 | 3479.00 | 3479.00 | 3479.00 | 3479.00 | 3479.00 | 3479.00 | 3466.00 | 3474.00 | 3426.00 | 3399.00 | 3399.00 | 3399.00 | 3399.00 | 3368.00 | 3368.00 | 3368.00 | 3368.00 | 3368.00 | 3368.00 | 3357.00 | 3330.00 | 3316.00 | 3316.00 | 3305.00 | 3304.00 | 3302.00 | 3302.00 | 3304.00 | 3304.00 | 3304.00 | 3304.00 | 3294.00 | 3294.00 | 3294.00 | 3294.00 | 3294.00 | 3294.00 | 3518.00 | 3518.00 | 3939.00 | 3939.00 | 3875.00 | 1335.00 | 1335.00 | 1336.00 | 1336.00 | 1336.00 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 262.00 | 273.00 | 283.00 | 294.00 | 305.00 | 328.00 | 332.00 | 339.00 | 337.00 | 85.00 | 94.00 | 104.00 | 116.00 | 127.00 | 140.00 | 153.00 | 157.00 | 132.00 | 142.00 | 156.00 | 170.00 | 185.00 | 199.00 | 213.00 | 263.00 | 313.00 | 362.00 | 412.00 | 461.00 | 490.00 | 527.00 | 575.00 | 621.00 | 668.00 | 714.00 | 762.00 | 811.00 | 860.00 | 905.00 | 951.00 | 979.00 | 1018.00 | 1057.00 | 1103.00 | 1148.00 | 1194.00 | 1302.00 | 1355.00 | 1410.00 | 1464.00 | 1519.00 | 211.00 | 223.00 | 236.00 | 273.00 | 287.00 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 262.00 | 273.00 | 283.00 | 294.00 | 303.00 | 311.00 | 315.00 | 322.00 | 321.00 | 85.00 | 94.00 | 104.00 | 116.00 | 127.00 | 140.00 | 153.00 | 157.00 | 132.00 | 142.00 | 156.00 | 170.00 | 185.00 | 199.00 | 213.00 | 263.00 | 313.00 | 362.00 | 412.00 | 443.00 | 472.00 | 504.00 | 550.00 | 596.00 | 643.00 | 689.00 | 737.00 | 785.00 | 731.00 | 778.00 | 824.00 | 831.00 | 870.00 | 915.00 | 961.00 | 1006.00 | 1052.00 | 1160.00 | 1213.00 | 1268.00 | 1322.00 | 1377.00 | 211.00 | 223.00 | 236.00 | 255.00 | 269.00 | NA | NA | NA | |
Other Assets Noncurrent | 348.00 | 340.00 | 351.00 | 345.00 | 421.00 | 521.00 | 606.00 | 691.00 | 561.00 | 588.00 | 262.00 | 229.00 | 248.00 | 251.00 | 253.00 | 260.00 | 271.00 | 274.00 | 287.00 | 265.00 | 195.00 | 183.00 | 170.00 | 154.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | ||
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Liabilities Current | 7228.00 | 6884.00 | 7076.00 | 7372.00 | 8224.00 | 7871.00 | 7250.00 | 7379.00 | 6833.00 | 6650.00 | 6264.00 | 6344.00 | 5125.00 | 4822.00 | 4504.00 | 4459.00 | 4285.00 | 4765.00 | 4569.00 | 4447.00 | 3785.00 | 3605.00 | 3776.00 | 4068.00 | 4322.00 | 4580.00 | 4399.00 | 4115.00 | 4371.00 | 4097.00 | 3808.00 | 3632.00 | 2964.00 | 2611.00 | 2307.00 | 3798.00 | 3020.00 | 2696.00 | 2521.00 | 2823.00 | 2755.00 | 2662.00 | 2477.00 | 2443.00 | 2202.00 | 2201.00 | 1965.00 | 2265.00 | 2408.00 | 2666.00 | 2494.00 | 2794.00 | 3278.00 | 3251.00 | 2914.00 | 2888.00 | NA | NA | NA | |
Accounts Payable Current | 1470.00 | 1457.00 | 1416.00 | 1478.00 | 1433.00 | 1468.00 | 1611.00 | 1755.00 | 1686.00 | 1558.00 | 1502.00 | 1472.00 | 1352.00 | 1307.00 | 1076.00 | 1124.00 | 1118.00 | 1062.00 | 1043.00 | 958.00 | 890.00 | 903.00 | 978.00 | 996.00 | 1094.00 | 1164.00 | 1041.00 | 945.00 | 935.00 | 929.00 | 867.00 | 813.00 | 717.00 | 644.00 | 549.00 | 658.00 | 693.00 | 647.00 | 650.00 | 613.00 | 583.00 | 606.00 | 645.00 | 582.00 | 515.00 | 531.00 | 430.00 | 396.00 | 443.00 | 507.00 | 484.00 | 484.00 | 656.00 | 814.00 | 686.00 | 658.00 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 4387.00 | 4174.00 | 3829.00 | 4297.00 | 4528.00 | 4299.00 | 3969.00 | 4237.00 | 4005.00 | 4060.00 | 3867.00 | 4268.00 | 3437.00 | 3116.00 | 2932.00 | 3138.00 | 2895.00 | 2831.00 | 2569.00 | 2511.00 | 2355.00 | 2212.00 | 2420.00 | 2721.00 | 2741.00 | 2619.00 | 2381.00 | 2450.00 | 2255.00 | 2310.00 | 2139.00 | 2056.00 | 1800.00 | 1630.00 | NA | 1833.00 | NA | 1822.00 | 1737.00 | 1883.00 | NA | NA | NA | NA | NA | 1462.00 | 1287.00 | 1436.00 | 1410.00 | 1466.00 | 1327.00 | 1520.00 | 1653.00 | 1760.00 | 1582.00 | 1766.00 | NA | NA | NA | |
Other Accrued Liabilities Current | 572.00 | 603.00 | 542.00 | 625.00 | 540.00 | 562.00 | 583.00 | 598.00 | 597.00 | 579.00 | 543.00 | 546.00 | 503.00 | 482.00 | 586.00 | 457.00 | 437.00 | 574.00 | 367.00 | 353.00 | 341.00 | 355.00 | 365.00 | 398.00 | 361.00 | 374.00 | 348.00 | 314.00 | 315.00 | 294.00 | 293.00 | 283.00 | 284.00 | 275.00 | 250.00 | 270.00 | 257.00 | 397.00 | 384.00 | 279.00 | 212.00 | 233.00 | 256.00 | 244.00 | 214.00 | NA | NA | 206.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 365.00 | 363.00 | 353.00 | 282.00 | 927.00 | 836.00 | 517.00 | 319.00 | 272.00 | 695.00 | 721.00 | 734.00 | 212.00 | 200.00 | 210.00 | 222.00 | 74.00 | 159.00 | 159.00 | 160.00 | 85.00 | 12.00 | 129.00 | 136.00 | 121.00 | 82.00 | 153.00 | 112.00 | 12.00 | 83.00 | 59.00 | 101.00 | 23.00 | 46.00 | 49.00 | 60.00 | 40.00 | 48.00 | 44.00 | 142.00 | 107.00 | 94.00 | 49.00 | 73.00 | 44.00 | 60.00 | 44.00 | 74.00 | 61.00 | 86.00 | 151.00 | 158.00 | 278.00 | 211.00 | 276.00 | 274.00 | NA | NA | NA | |
Dividends Payable Current | 330.00 | 331.00 | 266.00 | 267.00 | 268.00 | 269.00 | 220.00 | 220.00 | 224.00 | 226.00 | 212.00 | 214.00 | 217.00 | 219.00 | 202.00 | 201.00 | 201.00 | 202.00 | 193.00 | 192.00 | 194.00 | 197.00 | 190.00 | 193.00 | 197.00 | 202.00 | 105.00 | 106.00 | 107.00 | 107.00 | 108.00 | 108.00 | 108.00 | 109.00 | 113.00 | 116.00 | 120.00 | 123.00 | 123.00 | 122.00 | 122.00 | 122.00 | 121.00 | 121.00 | 120.00 | 120.00 | 108.00 | 108.00 | 111.00 | 115.00 | 103.00 | 104.00 | 105.00 | 105.00 | 92.00 | 93.00 | NA | NA | NA | |
Contract With Customer Liability Current | 2742.00 | 2611.00 | 3147.00 | 2975.00 | 3497.00 | 3373.00 | 3082.00 | 3142.00 | 2828.00 | 2590.00 | 2397.00 | 2076.00 | 1688.00 | 1706.00 | 1572.00 | 1321.00 | 1390.00 | 1334.00 | 1400.00 | 1336.00 | 1430.00 | 1393.00 | 1356.00 | 1201.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 6158.00 | 5463.00 | 5462.00 | 5461.00 | 5460.00 | 5459.00 | 5458.00 | 5457.00 | 5456.00 | 5455.00 | 5454.00 | 5452.00 | 5451.00 | 5450.00 | 5449.00 | 5448.00 | 5447.00 | 6215.00 | 4714.00 | 4713.00 | 5312.00 | 5311.00 | 5310.00 | 5309.00 | 5308.00 | 5306.00 | 5305.00 | 5304.00 | 5303.00 | 5302.00 | 3125.00 | 3143.00 | 3343.00 | 3343.00 | 3343.00 | 3342.00 | 1547.00 | 1947.00 | 1947.00 | 1947.00 | 1947.00 | 1947.00 | 1946.00 | 1946.00 | 1946.00 | 1946.00 | 1946.00 | 1946.00 | 1946.00 | 1946.00 | 1947.00 | 1947.00 | 1947.00 | 204.00 | 204.00 | 204.00 | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 121.00 | 122.00 | 130.00 | 126.00 | 116.00 | 117.00 | 117.00 | 107.00 | 173.00 | 178.00 | 191.00 | 193.00 | 245.00 | NA | NA | 241.00 | NA | NA | NA | 212.00 | NA | NA | NA | 177.00 | NA | NA | NA | 161.00 | NA | NA | NA | 194.00 | NA | NA | NA | 206.00 | NA | NA | NA | 225.00 | NA | NA | NA | 202.00 | NA | 190.00 | 190.00 | 221.00 | NA | NA | NA | 130.00 | NA | NA | NA | 144.00 | NA | NA | NA | |
Other Liabilities Noncurrent | 750.00 | 747.00 | 723.00 | 714.00 | 815.00 | 811.00 | 856.00 | 732.00 | 847.00 | 813.00 | 752.00 | 692.00 | 699.00 | 682.00 | 669.00 | 226.00 | 633.00 | 573.00 | 526.00 | 163.00 | 164.00 | 157.00 | 146.00 | 126.00 | 121.00 | 123.00 | 128.00 | 99.00 | 98.00 | 91.00 | 93.00 | 76.00 | 83.00 | 82.00 | 82.00 | 85.00 | 104.00 | 104.00 | 68.00 | 71.00 | 71.00 | 76.00 | 78.00 | 128.00 | 160.00 | 650.00 | 662.00 | 315.00 | 241.00 | 562.00 | 506.00 | 320.00 | 327.00 | 320.00 | 317.00 | 315.00 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 239.00 | 260.00 | 240.00 | 252.00 | 255.00 | 273.00 | 287.00 | 287.00 | 302.00 | 313.00 | 227.00 | 228.00 | 199.00 | 188.00 | 186.00 | 195.00 | 196.00 | 185.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 18840.00 | 18199.00 | 17429.00 | 16349.00 | 15093.00 | 14129.00 | 13420.00 | 12194.00 | 12070.00 | 11579.00 | 11890.00 | 12247.00 | 12060.00 | 11993.00 | 11473.00 | 10578.00 | 9569.00 | 9024.00 | 8660.00 | 8214.00 | 8116.00 | 8201.00 | 8209.00 | 6839.00 | 6825.00 | 7042.00 | 8506.00 | 9349.00 | 8716.00 | 8212.00 | 7687.00 | 7217.00 | 6819.00 | 6565.00 | 7168.00 | 7613.00 | 7977.00 | 8351.00 | 8072.00 | 7868.00 | 7684.00 | 7475.00 | 7241.00 | 7088.00 | 6954.00 | 6898.00 | 7141.00 | 7235.00 | 8339.00 | 8703.00 | 8650.00 | 8800.00 | 8551.00 | 8182.00 | 7839.00 | 7536.00 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 9428.00 | 9321.00 | 9109.00 | 9131.00 | 8914.00 | 8811.00 | 8605.00 | 8593.00 | 8398.00 | 8306.00 | 8130.00 | 8247.00 | 8090.00 | 8022.00 | 7869.00 | 7904.00 | 7754.00 | 7687.00 | 7550.00 | 7595.00 | 7460.00 | 7396.00 | 7265.00 | 7274.00 | 7145.00 | 7087.00 | 6980.00 | 7056.00 | 6950.00 | 6899.00 | 6805.00 | 6809.00 | 6714.00 | 6669.00 | 6582.00 | 6575.00 | 6485.00 | 6450.00 | 6364.00 | 6384.00 | 6300.00 | 6269.00 | 6178.00 | 6151.00 | 6055.00 | 5989.00 | 5892.00 | 5863.00 | 5772.00 | 5730.00 | 5651.00 | 5616.00 | 5553.00 | 5524.00 | 5447.00 | 5406.00 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 48247.00 | 46871.00 | 45480.00 | 43726.00 | 41988.00 | 40696.00 | 39389.00 | 37892.00 | 36520.00 | 35137.00 | 33827.00 | 32246.00 | 30748.00 | 29247.00 | 28137.00 | 27209.00 | 26278.00 | 25638.00 | 25085.00 | 24386.00 | 23880.00 | 23502.00 | 23032.00 | 20874.00 | 20191.00 | 19216.00 | 18288.00 | 18258.00 | 17383.00 | 16564.00 | 15847.00 | 15252.00 | 14750.00 | 14353.00 | 14142.00 | 13967.00 | 13747.00 | 13538.00 | 13297.00 | 13072.00 | 12938.00 | 12759.00 | 12619.00 | 12487.00 | 12425.00 | 12378.00 | 12626.00 | 12700.00 | 13323.00 | 13217.00 | 13043.00 | 13029.00 | 12678.00 | 12308.00 | 11925.00 | 11511.00 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -146.00 | -172.00 | -166.00 | -217.00 | -223.00 | -235.00 | -235.00 | -202.00 | -259.00 | -275.00 | -278.00 | -260.00 | -292.00 | -290.00 | -297.00 | -299.00 | -277.00 | -315.00 | -188.00 | -180.00 | -137.00 | -138.00 | -154.00 | -125.00 | -77.00 | -78.00 | -79.00 | -64.00 | -101.00 | -110.00 | -106.00 | -115.00 | -87.00 | -95.00 | -94.00 | -92.00 | -118.00 | -125.00 | -77.00 | -76.00 | -42.00 | -41.00 | -44.00 | -38.00 | -61.00 | -54.00 | -62.00 | -61.00 | -5.00 | 7.00 | 7.00 | 6.00 | -4.00 | 1.00 | 0.00 | 2.00 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 132.00 | 134.00 | 170.00 | 115.00 | 114.00 | 113.00 | 148.00 | 99.00 | 95.00 | 101.00 | 118.00 | 74.00 | 81.00 | 84.00 | 107.00 | 73.00 | 70.00 | 71.00 | 93.00 | 66.00 | 67.00 | 65.00 | 65.00 | 65.00 | 64.00 | 64.00 | 65.00 | 58.00 | 55.00 | 53.00 | 54.00 | 51.00 | 48.00 | 48.00 | 54.00 | 46.00 | 46.00 | 47.00 | 48.00 | 45.00 | 44.00 | 42.00 | 46.00 | 41.00 | 40.00 | 39.00 | 42.00 | 44.00 | 42.00 | 43.00 | 53.00 | 36.00 | 38.00 | 39.00 | 33.00 | NA | NA | NA | NA |
2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2385.00 | 1392.00 | 2325.00 | 1555.00 | 2583.00 | 2292.00 | 2270.00 | 857.00 | 1469.00 | 415.00 | 2658.00 | 1148.00 | 1686.00 | 1187.00 | 1421.00 | 1315.00 | 867.00 | 635.00 | 987.00 | 826.00 | 787.00 | 800.00 | 834.00 | 1077.00 | 633.00 | 611.00 | 1466.00 | 699.00 | 1366.00 | 898.00 | 646.00 | 797.00 | 981.00 | 481.00 | 207.00 | 471.00 | 334.00 | 298.00 | 60.00 | 407.00 | 584.00 | 437.00 | 372.00 | 19.00 | 364.00 | 224.00 | 16.00 | 411.00 | 656.00 | 603.00 | 181.00 | 698.00 | 599.00 | 704.00 | 425.00 | 525.00 | 299.00 | 527.00 | 372.00 | |
Net Cash Provided By Used In Investing Activities | -660.00 | -149.00 | -447.00 | -489.00 | -425.00 | -322.00 | -299.00 | -190.00 | -616.00 | -413.00 | -138.00 | -587.00 | -194.00 | -219.00 | -216.00 | -141.00 | 8.00 | 165.00 | -162.00 | -86.00 | -162.00 | -129.00 | -66.00 | -129.00 | -674.00 | 22.00 | 1352.00 | -529.00 | -349.00 | -1281.00 | -367.00 | 11.00 | -322.00 | -5.00 | -109.00 | -57.00 | -84.00 | -90.00 | -50.00 | -53.00 | -192.00 | -69.00 | 153.00 | 57.00 | -34.00 | -61.00 | 253.00 | 37.00 | -281.00 | -259.00 | -4157.00 | 492.00 | 252.00 | 45.00 | -79.00 | -15.00 | -137.00 | -221.00 | -489.00 | |
Net Cash Provided By Used In Financing Activities | -522.00 | -1022.00 | -1157.00 | -966.00 | -720.00 | -928.00 | -418.00 | -1627.00 | -1228.00 | -1936.00 | -2252.00 | -1634.00 | -1731.00 | -883.00 | -343.00 | -173.00 | -1806.00 | 1172.00 | -530.00 | -625.00 | -727.00 | -747.00 | -1016.00 | -882.00 | -1455.00 | -2562.00 | -1029.00 | -438.00 | -683.00 | 1836.00 | -194.00 | -230.00 | -301.00 | -968.00 | -1933.00 | 1809.00 | -744.00 | -69.00 | -83.00 | -78.00 | -119.00 | -59.00 | -92.00 | -110.00 | -130.00 | -141.00 | -138.00 | -582.00 | -609.00 | -261.00 | -302.00 | -250.00 | 1606.00 | -166.00 | -230.00 | -214.00 | -193.00 | -109.00 | -60.00 |
2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2385.00 | 1392.00 | 2325.00 | 1555.00 | 2583.00 | 2292.00 | 2270.00 | 857.00 | 1469.00 | 415.00 | 2658.00 | 1148.00 | 1686.00 | 1187.00 | 1421.00 | 1315.00 | 867.00 | 635.00 | 987.00 | 826.00 | 787.00 | 800.00 | 834.00 | 1077.00 | 633.00 | 611.00 | 1466.00 | 699.00 | 1366.00 | 898.00 | 646.00 | 797.00 | 981.00 | 481.00 | 207.00 | 471.00 | 334.00 | 298.00 | 60.00 | 407.00 | 584.00 | 437.00 | 372.00 | 19.00 | 364.00 | 224.00 | 16.00 | 411.00 | 656.00 | 603.00 | 181.00 | 698.00 | 599.00 | 704.00 | 425.00 | 525.00 | 299.00 | 527.00 | 372.00 | |
Net Income Loss | 1705.00 | 1722.00 | 2019.00 | 2004.00 | 1560.00 | 1575.00 | 1717.00 | 1591.00 | 1606.00 | 1536.00 | 1792.00 | 1712.00 | 1716.00 | 1330.00 | 1130.00 | 1131.00 | 841.00 | 755.00 | 892.00 | 698.00 | 571.00 | 666.00 | 771.00 | 876.00 | 1173.00 | 1129.00 | 135.00 | 982.00 | 925.00 | 824.00 | 703.00 | 610.00 | 505.00 | 320.00 | 286.00 | 336.00 | 329.00 | 364.00 | 348.00 | 256.00 | 301.00 | 262.00 | 253.00 | 183.00 | 168.00 | -129.00 | 34.00 | -515.00 | 218.00 | 289.00 | 117.00 | 456.00 | 476.00 | 489.00 | 506.00 | 468.00 | 123.00 | 264.00 | 83.00 | |
Increase Decrease In Accounts Receivable | 192.00 | 78.00 | -465.00 | -65.00 | -286.00 | 131.00 | -683.00 | 1112.00 | 67.00 | 478.00 | -548.00 | 1131.00 | 447.00 | 330.00 | 81.00 | 156.00 | 179.00 | -54.00 | 146.00 | 160.00 | 107.00 | -181.00 | 121.00 | -317.00 | 217.00 | 482.00 | -156.00 | 63.00 | -124.00 | 9.00 | 89.00 | 430.00 | -63.00 | 288.00 | -113.00 | -261.00 | 194.00 | 218.00 | -90.00 | 32.00 | 7.00 | 105.00 | -123.00 | 455.00 | -105.00 | 166.00 | -112.00 | -310.00 | -250.00 | 214.00 | -147.00 | -275.00 | -102.00 | -30.00 | 115.00 | 119.00 | 283.00 | 171.00 | 194.00 | |
Increase Decrease In Inventories | -123.00 | 45.00 | -79.00 | -84.00 | -131.00 | -114.00 | 122.00 | 426.00 | 464.00 | 483.00 | 217.00 | 192.00 | 64.00 | 128.00 | 21.00 | -48.00 | 217.00 | 254.00 | -2.00 | -66.00 | -138.00 | -26.00 | -18.00 | 41.00 | 187.00 | 369.00 | 195.00 | 54.00 | 266.00 | 328.00 | 231.00 | 24.00 | 100.00 | 90.00 | 2.00 | 94.00 | 26.00 | 72.00 | 74.00 | 21.00 | -18.00 | 32.00 | 119.00 | 56.00 | 39.00 | 40.00 | 6.00 | -108.00 | -214.00 | -178.00 | -179.00 | -147.00 | 64.00 | 146.00 | 100.00 | -45.00 | -101.00 | 26.00 | -25.00 | |
Share Based Compensation | 132.00 | 134.00 | 170.00 | 115.00 | 114.00 | 113.00 | 148.00 | 99.00 | 95.00 | 101.00 | 118.00 | 74.00 | 81.00 | 84.00 | 107.00 | 73.00 | 70.00 | 71.00 | 93.00 | 66.00 | 67.00 | 65.00 | 65.00 | 65.00 | 64.00 | 64.00 | 65.00 | 58.00 | 55.00 | 53.00 | 54.00 | 51.00 | 48.00 | 48.00 | 54.00 | 46.00 | 46.00 | 47.00 | 48.00 | 45.00 | 44.00 | 42.00 | 46.00 | 41.00 | 40.00 | 39.00 | 42.00 | 44.00 | 42.00 | 43.00 | 53.00 | 36.00 | 38.00 | 39.00 | 33.00 | 31.00 | 33.00 | 28.00 | 34.00 |
2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -660.00 | -149.00 | -447.00 | -489.00 | -425.00 | -322.00 | -299.00 | -190.00 | -616.00 | -413.00 | -138.00 | -587.00 | -194.00 | -219.00 | -216.00 | -141.00 | 8.00 | 165.00 | -162.00 | -86.00 | -162.00 | -129.00 | -66.00 | -129.00 | -674.00 | 22.00 | 1352.00 | -529.00 | -349.00 | -1281.00 | -367.00 | 11.00 | -322.00 | -5.00 | -109.00 | -57.00 | -84.00 | -90.00 | -50.00 | -53.00 | -192.00 | -69.00 | 153.00 | 57.00 | -34.00 | -61.00 | 253.00 | 37.00 | -281.00 | -259.00 | -4157.00 | 492.00 | 252.00 | 45.00 | -79.00 | -15.00 | -137.00 | -221.00 | -489.00 | |
Payments To Acquire Property Plant And Equipment | 297.00 | 257.00 | 229.00 | 309.00 | 255.00 | 255.00 | 287.00 | 223.00 | 210.00 | 210.00 | 144.00 | 206.00 | 137.00 | 204.00 | 121.00 | 162.00 | 87.00 | 71.00 | 102.00 | 97.00 | 93.00 | 118.00 | 133.00 | 165.00 | 133.00 | 121.00 | 203.00 | 124.00 | 80.00 | 77.00 | 64.00 | 88.00 | 50.00 | 47.00 | 68.00 | 51.00 | 51.00 | 64.00 | 49.00 | 63.00 | 65.00 | 65.00 | 48.00 | 56.00 | 40.00 | 52.00 | 49.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Investments | 745.00 | 474.00 | 749.00 | 477.00 | 465.00 | 324.00 | 406.00 | 317.00 | 339.00 | 524.00 | 312.00 | 828.00 | 457.00 | 281.00 | 441.00 | 345.00 | 178.00 | 404.00 | 428.00 | 544.00 | 543.00 | 430.00 | 397.00 | 416.00 | 932.00 | 345.00 | 384.00 | 1314.00 | 1174.00 | 1779.00 | 589.00 | 443.00 | 483.00 | 182.00 | 282.00 | 202.00 | 616.00 | 203.00 | 141.00 | 179.00 | 308.00 | 161.00 | 163.00 | 169.00 | 128.00 | 167.00 | 143.00 | 175.00 | 438.00 | 460.00 | 254.00 | 192.00 | 49.00 | 359.00 | 537.00 | 421.00 | 528.00 | 532.00 | 297.00 |
2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -522.00 | -1022.00 | -1157.00 | -966.00 | -720.00 | -928.00 | -418.00 | -1627.00 | -1228.00 | -1936.00 | -2252.00 | -1634.00 | -1731.00 | -883.00 | -343.00 | -173.00 | -1806.00 | 1172.00 | -530.00 | -625.00 | -727.00 | -747.00 | -1016.00 | -882.00 | -1455.00 | -2562.00 | -1029.00 | -438.00 | -683.00 | 1836.00 | -194.00 | -230.00 | -301.00 | -968.00 | -1933.00 | 1809.00 | -744.00 | -69.00 | -83.00 | -78.00 | -119.00 | -59.00 | -92.00 | -110.00 | -130.00 | -141.00 | -138.00 | -582.00 | -609.00 | -261.00 | -302.00 | -250.00 | 1606.00 | -166.00 | -230.00 | -214.00 | -193.00 | -109.00 | -60.00 | |
Payments Of Dividends | 331.00 | 266.00 | 266.00 | 268.00 | 268.00 | 219.00 | 220.00 | 223.00 | 225.00 | 211.00 | 214.00 | 216.00 | 219.00 | 202.00 | 201.00 | 200.00 | 202.00 | 193.00 | 192.00 | 194.00 | 196.00 | 189.00 | 192.00 | 195.00 | 199.00 | 105.00 | 106.00 | 107.00 | 107.00 | 108.00 | 108.00 | 108.00 | 108.00 | 113.00 | 115.00 | 119.00 | 123.00 | 123.00 | 122.00 | 122.00 | 121.00 | 122.00 | 120.00 | 120.00 | 120.00 | 108.00 | 108.00 | 111.00 | 115.00 | 104.00 | 104.00 | 106.00 | 105.00 | 93.00 | 93.00 | 94.00 | 94.00 | 80.00 | 81.00 | |
Payments For Repurchase Of Common Stock | 861.00 | 820.00 | 700.00 | 700.00 | 439.00 | 800.00 | 250.00 | 1500.00 | 1000.00 | 1800.00 | 1803.00 | 1500.00 | 1500.00 | NA | NA | 50.00 | 200.00 | 199.00 | 200.00 | 500.00 | 528.00 | 625.00 | 750.00 | 751.00 | 1250.00 | 2500.00 | 782.00 | 385.00 | 375.00 | 282.00 | 130.00 | 171.00 | 196.00 | 900.00 | 625.00 | 700.00 | 625.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.00 | 50.00 | 100.00 | 48.00 | 516.00 | 500.00 | 200.00 | 200.00 | 175.00 | 25.00 | 118.00 | 150.00 | 150.00 | 100.00 | NA | NA |
2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6778.00 | 6646.00 | 6707.00 | 6723.00 | 6425.00 | 6630.00 | 6739.00 | 6749.00 | 6520.00 | 6245.00 | 6271.00 | 6123.00 | 6196.00 | 5582.00 | 5162.00 | 4688.00 | 4395.00 | 3957.00 | 4162.00 | 3754.00 | 3562.00 | 3539.00 | 3753.00 | 4014.00 | 4468.00 | 4567.00 | 4204.00 | 3969.00 | 3744.00 | 3546.00 | 3278.00 | 3297.00 | 2821.00 | 2450.00 | 2257.00 | 2368.00 | 2490.00 | 2442.00 | 2359.00 | 2264.00 | 2265.00 | 2353.00 | 2190.00 | 1988.00 | 1975.00 | 1973.00 | 1573.00 | 1646.00 | 2343.00 | 2541.00 | 2189.00 | 2182.00 | 2787.00 | 2862.00 | 2686.00 | 2886.00 | 2518.00 | 2296.00 | 1849.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 6778.00 | 6646.00 | 6707.00 | 6723.00 | 6425.00 | 6630.00 | 6739.00 | 6749.00 | 6520.00 | 6245.00 | 6271.00 | 6123.00 | 6196.00 | 5582.00 | 5162.00 | 4688.00 | 4395.00 | 3957.00 | 4162.00 | 3754.00 | 3562.00 | 3539.00 | 3753.00 | 4014.00 | 4468.00 | 4567.00 | 4204.00 | 3969.00 | 3744.00 | 3546.00 | 3278.00 | 3297.00 | 2821.00 | 2450.00 | 2257.00 | 2368.00 | 2490.00 | 2442.00 | 2359.00 | 2264.00 | 2265.00 | 2353.00 | 2190.00 | 1988.00 | 1975.00 | 1973.00 | 1573.00 | 1646.00 | 2343.00 | 2541.00 | 2189.00 | 2182.00 | 2787.00 | 2862.00 | 2686.00 | 2886.00 | 2518.00 | 2296.00 | 1849.00 | |
Corporate And Reconciling Items | 23.00 | 36.00 | 78.00 | 71.00 | 50.00 | 57.00 | 41.00 | 40.00 | 33.00 | 23.00 | 18.00 | 30.00 | 25.00 | 32.00 | 43.00 | 27.00 | 20.00 | 7.00 | 19.00 | 18.00 | 19.00 | 23.00 | 16.00 | 4.00 | 25.00 | 14.00 | 29.00 | 30.00 | 16.00 | 27.00 | 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 | |
Operating, Applied Global Services | 1580.00 | 1530.00 | 1476.00 | 1471.00 | 1464.00 | 1428.00 | 1369.00 | 1420.00 | 1420.00 | 1383.00 | 1320.00 | 1369.00 | 1286.00 | 1203.00 | 1155.00 | 1106.00 | 1034.00 | 1018.00 | 997.00 | 977.00 | 931.00 | 984.00 | 962.00 | 977.00 | 954.00 | 945.00 | 881.00 | 831.00 | 786.00 | 724.00 | 676.00 | 693.00 | 657.00 | 648.00 | 626.00 | 553.00 | 665.00 | 646.00 | 583.00 | 592.00 | 567.00 | 534.00 | 507.00 | 538.00 | 497.00 | 517.00 | 471.00 | 621.00 | 579.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Displayand Adjacent Markets | 251.00 | 179.00 | 244.00 | 298.00 | 235.00 | 168.00 | 167.00 | 251.00 | 333.00 | 381.00 | 366.00 | 417.00 | 431.00 | 375.00 | 411.00 | 485.00 | 425.00 | 365.00 | 332.00 | 457.00 | 339.00 | 348.00 | 507.00 | 502.00 | 741.00 | 719.00 | 443.00 | 677.00 | 410.00 | 391.00 | 422.00 | 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 | |
Operating, Semiconductor Systems | 4924.00 | 4901.00 | 4909.00 | 4883.00 | 4676.00 | 4977.00 | 5162.00 | 5038.00 | 4734.00 | 4458.00 | 4567.00 | 4307.00 | 4454.00 | 3972.00 | 3553.00 | 3070.00 | 2916.00 | 2567.00 | 2814.00 | 2302.00 | 2273.00 | 2184.00 | 2268.00 | 1983.00 | 2748.00 | 2901.00 | 2852.00 | 2431.00 | 2532.00 | 2404.00 | 2150.00 | 2127.00 | 1786.00 | 1587.00 | 1373.00 | 1494.00 | 1635.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
5386.00 | 5504.00 | 5538.00 | NA | 4725.00 | 5040.00 | 5115.00 | NA | 5266.00 | 5054.00 | 5143.00 | NA | 5425.00 | 4864.00 | 4520.00 | NA | 3800.00 | 3445.00 | 3568.00 | NA | 2848.00 | 2867.00 | 3007.00 | NA | 3590.00 | 3942.00 | 3583.00 | 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 | ||
2153.00 | 2831.00 | 2997.00 | 2963.00 | 1734.00 | 1405.00 | 1145.00 | 1337.00 | 1797.00 | 2133.00 | 1987.00 | 2057.00 | 2251.00 | 1844.00 | 1383.00 | 1576.00 | 1470.00 | 1138.00 | 1272.00 | 1199.00 | 1117.00 | 993.00 | 968.00 | 1136.00 | 1647.00 | 1300.00 | 964.00 | 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 | ||
339.00 | 289.00 | 410.00 | 441.00 | 661.00 | 477.00 | 573.00 | 375.00 | 529.00 | 489.00 | 281.00 | 331.00 | 238.00 | 229.00 | 299.00 | 206.00 | 196.00 | 181.00 | 153.00 | 147.00 | 162.00 | 215.00 | 296.00 | 241.00 | 224.00 | 292.00 | 252.00 | 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 | ||
555.00 | 453.00 | 565.00 | 681.00 | 478.00 | 460.00 | 456.00 | 606.00 | 438.00 | 407.00 | 561.00 | 613.00 | 449.00 | 442.00 | 458.00 | 706.00 | 472.00 | 467.00 | 351.00 | 471.00 | 556.00 | 520.00 | 651.00 | 712.00 | 700.00 | 502.00 | 482.00 | 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 | ||
1102.00 | 988.00 | 1231.00 | 745.00 | 988.00 | 1583.00 | 1293.00 | 1082.00 | 1224.00 | 968.00 | 1121.00 | 1004.00 | 1291.00 | 1428.00 | 1289.00 | 719.00 | 1051.00 | 753.00 | 508.00 | 471.00 | 445.00 | 441.00 | 572.00 | 532.00 | 572.00 | 1232.00 | 1203.00 | 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 | ||
1148.00 | 1019.00 | 559.00 | 922.00 | 1345.00 | 1435.00 | 1968.00 | 2068.00 | 1537.00 | 1408.00 | 1249.00 | 1240.00 | 1261.00 | 1041.00 | 1200.00 | 872.00 | 687.00 | 1029.00 | 1365.00 | 919.00 | 596.00 | 794.00 | 656.00 | 591.00 | 506.00 | 666.00 | 741.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 1053.00 | 853.00 | 759.00 | 803.00 | 1039.00 | 1113.00 | 1051.00 | 830.00 | 725.00 | 702.00 | 847.00 | 673.00 | 533.00 | 489.00 | 343.00 | 448.00 | 399.00 | 331.00 | 441.00 | 412.00 | 552.00 | 457.00 | 450.00 | 350.00 | 348.00 | 345.00 | 370.00 | 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 | |
Southeast Asia | 428.00 | 213.00 | 186.00 | 168.00 | 180.00 | 157.00 | 253.00 | 451.00 | 270.00 | 138.00 | 225.00 | 205.00 | 173.00 | 109.00 | 190.00 | 161.00 | 120.00 | 58.00 | 72.00 | 135.00 | 134.00 | 119.00 | 160.00 | 197.00 | 165.00 | 242.00 | 193.00 | 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 |