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2024-08-31 2024-05-04 2024-02-10 2023-11-18 2023-08-26 2023-05-06 2023-02-11 2022-11-19 2022-08-27 2022-05-07 2022-02-12 2021-11-20 2021-08-28 2021-05-08 2021-02-13 2020-11-21 2020-08-29 2020-05-09 2020-02-15 2019-11-23 2019-08-31 2019-05-04 2019-02-09 2018-11-17 2018-08-25 2018-05-05 2018-02-10 2017-11-18 2017-08-26 2017-05-06 2017-02-11 2016-11-19 2016-08-27 2016-05-07 2016-02-13 2015-11-21 2015-08-29 2015-05-09 2015-02-14 2014-11-22 2014-08-30 2014-05-10 2014-02-15 2013-11-23 2013-08-31 2013-05-04 2013-02-09 2012-11-17 2012-08-25 2012-05-05 2012-02-11 2011-11-19 2011-08-27 2011-05-07 2011-02-12 2010-11-20 2010-08-28 2010-05-08 2010-02-13 2009-11-21

Common Stock Value 0.17 0.17 0.17 0.19 0.19 0.19 0.19 0.21 0.21 0.21 0.21 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.28 0.28 0.28 0.28 0.29 0.29 0.29 0.29 0.30 0.30 0.30 0.30 0.32 0.32 0.32 0.32 0.34 0.34 0.34 0.34 0.37 0.37 0.37 0.36 0.40 0.40 0.40 0.40 0.44 0.44 0.44 0.44 NA 0.50 NA NA NA

Earnings Per Share Basic 52.86 37.73 29.74 33.51 47.64 35.22 25.48 28.37 41.57 29.93 23.00 26.45 36.36 27.15 15.27 19.05 31.67 14.66 12.70 14.67 23.15 16.35 11.71 13.71 15.27 13.62 10.58 10.17 15.52 11.70 8.28 9.61 14.58 10.99 7.58 8.46 13.02 9.77 6.64 7.42 11.50 8.62 5.73 6.39 10.59 7.39 4.86 5.52 8.65 6.43 4.25 4.79 7.35 5.42 3.41 3.85 5.77 4.19 2.49 2.86

Earnings Per Share Diluted 51.44 36.69 28.89 32.55 46.26 34.12 24.64 27.45 40.29 29.03 22.30 25.69 35.39 26.48 14.93 18.61 30.93 14.39 12.39 14.30 22.59 15.99 11.49 13.47 15.02 13.42 10.38 10.00 15.27 11.44 8.08 9.36 14.30 10.77 7.43 8.29 12.75 9.57 6.51 7.27 11.28 8.46 5.63 6.29 10.42 7.27 4.78 5.41 8.46 6.28 4.15 4.68 7.18 5.29 3.34 3.77 5.66 4.12 2.46 2.82

2024-08-31 2024-05-04 2024-02-10 2023-11-18 2023-08-26 2023-05-06 2023-02-11 2022-11-19 2022-08-27 2022-05-07 2022-02-12 2021-11-20 2021-08-28 2021-05-08 2021-02-13 2020-11-21 2020-08-29 2020-05-09 2020-02-15 2019-11-23 2019-08-31 2019-05-04 2019-02-09 2018-11-17 2018-08-25 2018-05-05 2018-02-10 2017-11-18 2017-08-26 2017-05-06 2017-02-11 2016-11-19 2016-08-27 2016-05-07 2016-02-13 2015-11-21 2015-08-29 2015-05-09 2015-02-14 2014-11-22 2014-08-30 2014-05-10 2014-02-15 2013-11-23 2013-08-31 2013-05-04 2013-02-09 2012-11-17 2012-08-25 2012-05-05 2012-02-11 2011-11-19 2011-08-27 2011-05-07 2011-02-12 2010-11-20 2010-08-28 2010-05-08 2010-02-13 2009-11-21

Revenues 6205.38 4235.48 3859.13 4190.28 5690.62 4090.54 3690.98 3985.07 5348.35 3865.22 3369.75 3668.90 4913.48 3651.02 2910.82 3154.26 4545.97 2779.30 2513.66 2793.04 3988.43 2783.01 2450.57 2641.73 3558.77 2660.15 2413.03 2589.13 3512.61 2619.01 2289.22 2467.84 3398.77 2593.67 2257.19 2386.04 3290.40 2493.02 2143.65 2260.26 3049.70 2341.55 1990.49 2093.58 3095.41 2205.88 1855.20 1991.04 2763.59 2111.87 1804.07 1924.34 2642.00 1978.37 1660.95 1791.66 2445.16 1821.99 1506.22 1589.24

Cost Of Goods And Services Sold 2947.52 1969.96 1779.47 1976.26 2690.95 1944.41 1760.98 1990.44 2592.51 1858.81 1584.52 1743.74 2345.64 1736.08 1351.43 1478.64 2132.99 1288.65 1147.60 1291.97 1858.04 1290.99 1125.46 1224.26 1650.89 1237.18 1135.98 1223.28 1658.48 1240.59 1083.68 1166.30 1604.02 1223.21 1066.60 1133.11 1562.86 1190.23 1023.62 1083.60 1454.48 1124.59 953.46 1007.88 1491.04 1063.16 893.22 959.17 1331.19 1022.07 877.85 940.71 1289.42 964.84 815.34 883.91 1210.20 898.87 752.49 NA

Gross Profit 3257.86 2265.52 2079.65 2214.02 2999.67 2146.13 1930.00 1994.62 2755.85 2006.41 1785.23 1925.16 2567.84 1914.95 1559.38 1675.62 2412.97 1490.65 1366.06 1501.07 2130.40 1492.02 1325.11 1417.47 1907.88 1422.97 1277.05 1365.85 1854.12 1378.42 1205.54 1301.54 1794.75 1370.46 1190.60 1252.93 1727.55 1302.79 1120.03 1176.66 1595.22 1216.96 1037.04 1085.70 1604.38 1142.71 961.98 1031.87 1432.39 1089.80 926.22 983.63 1352.57 1013.53 845.61 907.75 1234.96 923.12 753.74 799.92

Selling General And Administrative Expense 1961.18 1365.34 1336.41 1365.41 1777.17 1287.64 1260.03 1271.59 1652.04 1220.74 1158.47 1170.67 1523.81 1111.44 1077.62 1060.39 1394.93 998.98 958.12 1001.04 1349.62 944.50 925.09 929.66 1316.64 877.21 1071.95 897.09 1146.50 848.85 821.57 842.64 1091.38 834.08 807.94 814.94 1058.28 788.84 758.76 768.10 965.02 738.01 699.69 701.97 968.15 686.68 644.41 668.59 872.34 662.55 625.56 642.69 828.57 620.61 573.86 601.63 NA NA NA NA

Operating Income Loss 1296.68 900.18 743.24 848.60 1222.50 858.48 669.98 723.03 1103.81 785.67 626.76 754.49 1044.03 803.50 481.77 615.23 1018.04 491.67 407.94 500.02 780.77 547.52 400.02 487.82 591.24 545.76 205.10 468.75 707.63 529.57 383.97 458.90 703.37 536.37 382.66 438.00 669.27 513.95 361.27 408.56 630.20 478.95 337.34 383.73 636.22 456.03 317.57 363.28 560.06 427.25 300.65 340.93 524.01 392.93 271.75 306.12 472.74 355.87 230.38 260.43

Interest Income Expense Nonoperating Net -153.15 -104.42 -102.62 -91.38 -108.73 -74.31 -65.61 -57.72 -64.00 -41.89 -42.47 -43.28 -58.12 -45.03 -46.01 -46.18 -65.64 -47.45 -44.34 -43.74 -61.20 -43.24 -41.36 -39.01 -54.34 -41.96 -39.34 -38.89 -51.40 -35.67 -34.20 -33.31 -45.79 -34.05 -32.83 -35.01 -47.06 -31.78 -34.54 -37.06 -49.43 -36.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 34.93 25.35 23.05 22.91 30.70 20.01 23.37 19.00 21.55 18.32 16.44 14.29 18.05 13.88 13.67 10.51 12.58 10.14 12.11 10.00 11.73 9.97 11.03 10.53 14.12 5.80 12.70 11.09 8.90 8.60 10.92 9.79 11.37 9.90 9.90 8.66 11.29 9.50 11.40 8.80 10.40 8.30 11.50 9.30 11.70 9.00 8.50 8.10 9.50 8.80 7.50 7.60 8.10 6.40 7.00 5.10 5.90 4.30 4.60 NA

Income Tax Expense Benefit 241.32 144.03 125.59 163.76 248.93 136.44 127.82 125.99 229.78 151.21 112.53 155.97 200.14 162.31 89.81 126.61 211.95 101.33 64.32 105.94 154.35 98.33 64.02 97.41 136.62 137.09 -123.77 148.86 222.33 162.19 112.63 147.47 230.81 174.81 121.22 144.87 221.07 173.10 115.01 133.19 207.10 157.63 105.02 123.21 204.12 148.36 100.00 118.72 178.18 138.92 94.80 110.72 168.73 125.64 84.12 96.79 154.38 116.29 70.74 NA

Profit Loss 902.21 651.73 515.03 593.46 864.84 647.72 476.54 539.32 810.04 592.57 471.75 555.24 785.77 596.16 345.95 442.43 740.46 342.89 299.28 350.34 565.23 405.95 294.64 351.41 400.28 366.72 289.53 281.00 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

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.57 0.40 0.40 0.40 0.54 -0.74 5.34 0.61 0.81 0.58 0.72 0.66 0.86 0.66 0.66 0.66 -7.82 -12.42 0.39 0.39 0.55 0.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -158.72 2.00 5.46 -19.52 36.64 41.84 27.95 3.27 1.66 7.97 14.16 -16.34 -3.60 -3.54 6.07 47.34 -9.74 -116.18 21.74 19.24 -32.71 -0.78 40.23 -40.26 59.33 -8.76 10.07 -41.89 55.92 35.84 -0.11 -38.67 -37.55 37.87 -67.45 9.12 -52.34 -11.60 -39.44 -17.25 -23.23 14.67 -8.26 8.70 -5.31 19.43 17.55 -0.45 -35.36 -10.52 24.51 -10.95 NA NA NA NA NA NA NA NA

Net Income Loss 902.21 651.73 515.03 593.46 864.84 647.72 476.54 539.32 810.04 592.57 471.75 555.24 785.77 596.16 345.95 442.43 740.46 342.90 299.28 350.34 565.23 405.95 294.64 351.41 400.28 366.72 289.53 281.00 433.90 331.70 237.15 278.12 426.77 327.51 228.61 258.11 401.14 309.07 211.72 238.31 373.67 285.16 192.83 218.09 371.20 265.58 176.25 203.45 323.73 248.59 166.93 191.12 301.47 227.37 148.06 172.08 268.93 202.75 123.33 143.30

Comprehensive Income Net Of Tax 743.49 653.73 520.49 573.94 901.48 689.56 504.50 542.59 811.70 600.54 485.92 538.89 782.17 592.62 352.01 489.78 730.72 226.72 321.03 369.58 532.52 405.17 334.87 311.14 459.62 357.97 299.60 239.11 489.82 367.54 237.03 239.45 389.22 365.39 161.16 267.24 348.80 297.48 172.29 221.06 350.44 299.83 184.57 226.79 365.89 285.01 193.80 203.00 288.38 238.06 191.44 180.17 264.25 237.24 149.02 185.24 246.49 208.56 124.02 NA

2024-08-31 2024-05-04 2024-02-10 2023-11-18 2023-08-26 2023-05-06 2023-02-11 2022-11-19 2022-08-27 2022-05-07 2022-02-12 2021-11-20 2021-08-28 2021-05-08 2021-02-13 2020-11-21 2020-08-29 2020-05-09 2020-02-15 2019-11-23 2019-08-31 2019-05-04 2019-02-09 2018-11-17 2018-08-25 2018-05-05 2018-02-10 2017-11-18 2017-08-26 2017-05-06 2017-02-11 2016-11-19 2016-08-27 2016-05-07 2016-02-13 2015-11-21 2015-08-29 2015-05-09 2015-02-14 2014-11-22 2014-08-30 2014-05-10 2014-02-15 2013-11-23 2013-08-31 2013-05-04 2013-02-09 2012-11-17 2012-08-25 2012-05-05 2012-02-11 2011-11-19 2011-08-27 2011-05-07 2011-02-12 2010-11-20 2010-08-28 2010-05-08 2010-02-13 2009-11-21

Assets 17176.54 17108.43 16717.65 16292.57 15985.88 15597.92 15545.14 15315.93 15275.04 14520.57 14078.47 14460.95 14516.20 14137.95 14159.99 14568.57 14423.87 12902.13 12863.75 12700.46 9895.91 9773.74 9745.09 9523.58 9346.98 9301.77 9403.72 9397.08 9259.78 9028.26 8902.63 8742.54 8599.79 8464.10 8366.41 8217.53 8102.35 8032.44 7949.97 7717.10 7517.86 7371.80 7262.89 7023.42 6892.09 6783.04 6662.19 6398.04 6265.64 6148.85 6056.46 5932.58 5869.60 5884.88 5765.60 NA 5571.59 NA NA NA

Liabilities And Stockholders Equity 17176.54 17108.43 16717.65 16292.57 15985.88 15597.92 15545.14 15315.93 15275.04 14520.57 14078.47 14460.95 14516.20 14137.95 14159.99 14568.57 14423.87 12902.13 12863.75 12700.46 9895.91 9773.74 9745.09 9523.58 9346.98 9301.77 9403.72 9397.08 9259.78 9028.26 8902.63 8742.54 8599.79 8464.10 8366.41 8217.53 8102.35 8032.44 7949.97 7717.10 7517.86 7371.80 7262.89 7023.42 6892.09 6783.04 6662.19 6398.04 6265.64 6148.85 6056.46 5932.58 5869.60 5884.88 5765.60 NA 5571.59 NA NA NA

Stockholders Equity -4749.61 -4838.24 -4837.32 -5213.67 -4349.89 -4301.58 -4184.17 -3837.92 -3538.91 -3387.23 -3137.48 -2124.75 -1797.54 -1763.39 -1523.57 -1026.98 -877.98 -1632.74 -1711.12 -1776.09 -1713.85 -1589.51 -1594.36 -1658.62 -1520.36 -1361.60 -1330.55 -1525.10 -1428.38 -1714.21 -1827.44 -1895.22 -1787.54 -1863.28 -1741.31 -1778.12 -1701.39 -1643.24 -1468.68 -1662.81 -1621.86 -1808.23 -1710.26 -1721.22 -1687.32 -1532.34 -1550.11 -1591.37 -1548.03 -1416.83 -1295.52 -1347.10 -1254.23 -1119.54 -1038.41 NA -738.76 NA NA NA

2024-08-31 2024-05-04 2024-02-10 2023-11-18 2023-08-26 2023-05-06 2023-02-11 2022-11-19 2022-08-27 2022-05-07 2022-02-12 2021-11-20 2021-08-28 2021-05-08 2021-02-13 2020-11-21 2020-08-29 2020-05-09 2020-02-15 2019-11-23 2019-08-31 2019-05-04 2019-02-09 2018-11-17 2018-08-25 2018-05-05 2018-02-10 2017-11-18 2017-08-26 2017-05-06 2017-02-11 2016-11-19 2016-08-27 2016-05-07 2016-02-13 2015-11-21 2015-08-29 2015-05-09 2015-02-14 2014-11-22 2014-08-30 2014-05-10 2014-02-15 2013-11-23 2013-08-31 2013-05-04 2013-02-09 2012-11-17 2012-08-25 2012-05-05 2012-02-11 2011-11-19 2011-08-27 2011-05-07 2011-02-12 2010-11-20 2010-08-28 2010-05-08 2010-02-13 2009-11-21

Assets Current 7306.76 7289.45 7157.06 6956.80 6779.43 6708.87 6794.81 6633.12 6627.98 6254.72 5903.77 6349.15 6415.30 6224.40 6326.85 6836.80 6811.87 5397.99 5300.55 5156.98 5028.69 4971.34 4997.07 4814.33 4635.87 4671.28 4826.31 4717.19 4611.26 4507.25 4492.77 4368.69 4239.57 4225.49 4209.81 4053.87 3970.29 3950.49 3913.86 3707.58 3580.61 3587.84 3538.50 3370.24 3278.01 3178.32 3123.37 3062.29 2978.95 2944.27 2908.56 2842.67 2792.43 2806.53 2738.11 NA 2611.82 NA NA NA

Cash And Cash Equivalents At Carrying Value 298.17 275.36 304.10 282.98 277.05 274.92 301.29 269.79 264.38 263.04 239.42 961.12 1171.34 975.65 1026.16 1664.01 1750.82 509.12 152.97 158.09 176.30 174.06 195.66 252.09 217.82 218.39 288.52 257.68 293.27 227.14 210.65 195.54 189.73 213.38 207.96 165.49 175.31 153.29 151.54 117.19 124.48 145.35 139.75 125.85 142.19 133.69 115.55 99.86 103.09 103.10 103.21 96.68 97.61 100.37 107.88 98.01 98.28 95.76 105.16 NA

Accounts Receivable Net Current 545.58 586.77 501.12 511.91 520.38 471.01 484.77 501.80 504.89 439.82 405.58 379.28 378.39 359.67 352.52 350.92 364.77 266.92 340.28 333.25 309.00 281.61 298.32 275.19 258.14 261.30 282.53 272.45 280.73 276.11 246.88 270.77 287.68 294.53 295.79 248.12 247.87 212.07 196.65 195.52 200.90 190.85 191.12 173.11 171.64 155.55 160.42 173.34 161.38 133.94 144.79 135.69 140.69 136.37 140.23 NA 125.80 NA NA NA

Other Assets Current 307.79 272.02 381.67 387.45 217.84 259.26 277.50 253.84 220.71 238.74 227.54 240.49 225.76 223.60 211.34 193.54 223.00 181.35 201.09 202.52 224.28 190.01 197.62 196.67 216.24 185.77 169.72 174.96 155.17 142.95 133.12 129.14 130.24 120.33 115.38 120.76 121.85 110.08 102.06 107.55 110.42 112.05 112.45 121.84 101.44 91.07 87.79 86.00 85.65 77.41 82.86 79.09 88.02 77.81 71.26 NA 83.16 NA NA NA

Land 1390.71 NA NA NA 1367.39 NA NA NA 1299.98 NA NA NA 1261.51 NA NA NA 1205.23 NA NA NA 1147.71 NA NA NA 1107.09 NA NA NA 1056.19 NA NA NA 998.46 NA NA NA 966.92 NA NA NA 925.36 NA NA NA 862.57 NA NA NA 800.17 NA NA NA 740.28 NA NA NA 690.10 NA NA NA

Machinery And Equipment Gross 3308.97 NA NA NA 2972.88 NA NA NA 2650.83 NA NA NA 2407.05 NA NA NA 2158.25 NA NA NA 1991.04 NA NA NA 1841.33 NA NA NA 1704.65 NA NA NA 1550.79 NA NA NA 1422.95 NA NA NA 1254.44 NA NA NA 1122.82 NA NA NA 1016.84 NA NA NA 994.37 NA NA NA 923.60 NA NA NA

Available For Sale Securities Debt Securities 122.16 119.06 124.21 124.06 121.51 124.46 122.94 118.79 112.55 119.41 120.97 116.69 113.92 126.45 134.41 141.62 147.24 116.22 NA NA 138.93 138.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-08-31 2024-05-04 2024-02-10 2023-11-18 2023-08-26 2023-05-06 2023-02-11 2022-11-19 2022-08-27 2022-05-07 2022-02-12 2021-11-20 2021-08-28 2021-05-08 2021-02-13 2020-11-21 2020-08-29 2020-05-09 2020-02-15 2019-11-23 2019-08-31 2019-05-04 2019-02-09 2018-11-17 2018-08-25 2018-05-05 2018-02-10 2017-11-18 2017-08-26 2017-05-06 2017-02-11 2016-11-19 2016-08-27 2016-05-07 2016-02-13 2015-11-21 2015-08-29 2015-05-09 2015-02-14 2014-11-22 2014-08-30 2014-05-10 2014-02-15 2013-11-23 2013-08-31 2013-05-04 2013-02-09 2012-11-17 2012-08-25 2012-05-05 2012-02-11 2011-11-19 2011-08-27 2011-05-07 2011-02-12 2010-11-20 2010-08-28 2010-05-08 2010-02-13 2009-11-21

Property Plant And Equipment Gross 11305.12 11075.76 10847.94 10550.19 10337.89 9937.30 9723.85 9571.50 9453.17 9139.58 8965.03 8854.87 8807.18 8538.85 8410.10 8283.68 8136.54 7899.18 7948.23 7844.30 7713.20 7556.74 7436.92 7324.01 7291.62 7124.60 7041.56 6952.69 6873.19 6660.49 6501.07 6397.58 6330.11 6157.06 6021.68 5979.44 5891.71 5747.90 5648.63 5598.39 5500.67 5322.30 5225.31 5148.49 5058.52 4934.71 4839.90 4735.70 4659.76 4565.95 4488.38 4408.43 4371.87 4270.64 4173.97 NA 4067.26 NA NA NA

Leasehold Improvements Gross 922.47 NA NA NA 831.51 NA NA NA 724.10 NA NA NA 644.35 NA NA NA 586.84 NA NA NA 552.02 NA NA NA 504.66 NA NA NA 471.00 NA NA NA 434.62 NA NA NA 395.71 NA NA NA 368.33 NA NA NA 341.18 NA NA NA 314.56 NA NA NA 275.30 NA NA NA 247.75 NA NA NA

Construction In Progress Gross 558.53 NA NA NA 305.90 NA NA NA 291.59 NA NA NA 216.69 NA NA NA 165.95 NA NA NA 126.87 NA NA NA 140.53 NA NA NA 218.30 NA NA NA 176.67 NA NA NA 116.73 NA NA NA 150.28 NA NA NA 124.21 NA NA NA 127.30 NA NA NA 184.45 NA NA NA 192.52 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5121.59 5026.71 4940.46 4837.03 4741.34 4603.28 4487.73 4376.95 4282.75 4167.95 4085.95 3996.94 3950.29 3855.70 3782.10 3697.67 3627.32 3514.60 3471.80 3393.65 3314.45 3231.81 3166.99 3095.21 3073.22 3001.64 2960.26 2891.74 2842.18 2756.34 2697.27 2647.07 2596.86 2537.76 2476.80 2442.39 2386.07 2321.51 2272.15 2240.33 2190.20 2129.01 2090.05 2039.72 1987.16 1931.89 1895.35 1845.43 1803.83 1798.85 1763.99 1741.32 1703.00 1655.62 1619.11 NA 1547.32 NA NA NA

Property Plant And Equipment Net 6183.54 6049.06 5907.48 5713.16 5596.55 5334.02 5236.13 5194.55 5170.42 4971.63 4879.08 4857.93 4856.89 4683.15 4627.99 4586.00 4509.22 4384.59 4476.43 4450.66 4398.75 4324.93 4269.92 4228.80 4218.40 4122.97 4081.30 4060.95 4031.02 3904.15 3803.80 3750.51 3733.25 3619.30 3544.88 3537.05 3505.63 3426.39 3376.48 3358.06 3310.47 3193.29 3135.26 3108.77 3071.36 3002.82 2944.55 2890.27 2855.93 2767.10 2724.40 2667.11 2668.88 2615.02 2554.86 NA 2519.95 NA NA NA

Goodwill 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 391.89 391.89 391.89 391.89 391.89 391.89 391.89 391.89 391.89 391.89 384.61 384.01 383.92 367.83 367.83 367.83 367.83 367.83 386.08 385.99 302.64 302.64 302.64 302.64 302.64 302.64 302.64 302.64 NA 302.64 NA NA NA

Other Assets Noncurrent 242.13 284.96 266.48 237.21 223.16 230.85 207.91 210.03 203.13 186.24 208.48 193.50 181.60 202.54 211.60 206.23 190.61 179.71 176.97 177.71 138.97 139.68 140.61 144.69 155.45 171.10 159.22 193.06 190.31 186.75 178.36 195.88 198.22 196.49 196.26 193.24 191.92 222.50 659.62 651.46 626.77 590.67 205.66 170.77 170.82 168.38 167.71 106.29 94.32 112.45 101.17 100.84 95.00 97.99 110.34 NA 90.96 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 121.79 120.19 125.30 126.06 123.89 126.23 125.88 122.42 115.33 121.79 121.89 116.49 113.17 125.17 132.69 139.66 144.89 114.01 NA NA 138.17 138.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-08-31 2024-05-04 2024-02-10 2023-11-18 2023-08-26 2023-05-06 2023-02-11 2022-11-19 2022-08-27 2022-05-07 2022-02-12 2021-11-20 2021-08-28 2021-05-08 2021-02-13 2020-11-21 2020-08-29 2020-05-09 2020-02-15 2019-11-23 2019-08-31 2019-05-04 2019-02-09 2018-11-17 2018-08-25 2018-05-05 2018-02-10 2017-11-18 2017-08-26 2017-05-06 2017-02-11 2016-11-19 2016-08-27 2016-05-07 2016-02-13 2015-11-21 2015-08-29 2015-05-09 2015-02-14 2014-11-22 2014-08-30 2014-05-10 2014-02-15 2013-11-23 2013-08-31 2013-05-04 2013-02-09 2012-11-17 2012-08-25 2012-05-05 2012-02-11 2011-11-19 2011-08-27 2011-05-07 2011-02-12 2010-11-20 2010-08-28 2010-05-08 2010-02-13 2009-11-21

Liabilities Current 8714.24 9192.59 8772.61 8785.62 8511.86 8464.95 8614.62 8708.99 8588.39 8064.08 7684.65 8087.89 7369.75 7013.25 6804.27 6456.70 6283.09 5769.08 5779.56 5868.24 5512.14 5316.89 5334.30 5168.17 5028.68 4918.34 4947.23 5067.64 4766.30 4793.54 4784.27 4850.22 4690.32 4647.59 4994.66 4775.24 4712.87 4693.10 4623.32 5090.96 4541.09 4603.95 4399.31 4332.82 4169.15 3836.05 4231.81 3744.49 3655.59 3567.39 3516.79 3578.97 3430.90 3461.84 3225.14 NA 3063.96 NA NA NA

Accounts Payable Current 7355.70 7369.67 7149.88 7182.95 7201.28 7215.57 7321.55 7345.98 7301.35 6793.20 6378.61 6171.34 6013.92 5778.22 5351.10 5282.31 5156.32 4806.33 4869.91 4922.15 4864.91 4693.09 4669.57 4455.33 4409.37 4296.68 4365.67 4326.74 4168.94 4140.69 4114.96 4162.32 4095.85 3991.03 3912.11 3889.85 3864.17 3845.13 3716.52 3690.75 3609.20 3574.92 3477.70 3407.29 3307.53 3116.56 3034.02 3021.92 2926.74 2866.58 2824.87 2843.74 2755.85 2710.08 2524.54 NA 2433.05 NA NA NA

Other Accrued Liabilities Current 161.35 NA NA NA 120.09 NA NA NA 93.80 NA NA NA 84.00 NA NA NA 65.42 NA NA NA 62.63 NA NA NA 80.46 NA NA NA 65.28 NA NA NA 75.19 NA NA NA 72.10 NA NA NA 53.65 NA NA NA 54.57 NA NA NA 49.99 NA NA NA 49.55 NA NA NA 44.49 NA NA NA

Taxes Payable Current 190.32 NA NA NA 165.73 NA NA NA 153.31 NA NA NA 135.83 NA NA NA 121.20 NA NA NA 122.37 NA NA NA 106.05 NA NA NA 98.83 NA NA NA 95.29 NA NA NA 86.82 NA NA NA 77.33 NA NA NA 90.94 NA NA NA 97.54 NA NA NA 89.67 NA NA NA 102.36 NA NA NA

Accrued Income Taxes Current 30.94 30.26 111.22 111.31 52.48 61.00 84.06 108.78 34.94 76.62 75.22 186.75 79.47 94.27 84.36 156.70 75.25 38.00 42.80 94.89 25.30 28.18 51.58 75.57 12.41 54.78 5.34 156.93 34.01 136.02 123.85 136.96 42.84 129.13 89.91 107.82 58.08 118.11 92.33 114.55 41.20 141.80 104.63 95.47 17.13 63.16 69.06 80.53 17.05 80.72 62.15 85.22 25.18 115.59 85.36 NA 25.39 NA NA NA

Accrued Liabilities Current 1060.75 989.47 1215.00 1202.51 1000.84 906.41 933.74 982.56 1008.70 925.27 961.90 965.90 1039.79 884.38 866.30 771.36 827.67 687.99 632.34 618.65 621.93 595.62 613.16 637.27 606.89 566.88 576.22 583.97 563.35 516.83 545.46 550.94 551.62 527.43 535.24 516.75 531.56 499.97 500.90 496.80 481.89 470.72 459.23 462.26 467.83 469.94 462.86 455.76 478.08 443.16 430.59 444.54 449.33 430.54 414.50 NA 432.37 NA NA NA

2024-08-31 2024-05-04 2024-02-10 2023-11-18 2023-08-26 2023-05-06 2023-02-11 2022-11-19 2022-08-27 2022-05-07 2022-02-12 2021-11-20 2021-08-28 2021-05-08 2021-02-13 2020-11-21 2020-08-29 2020-05-09 2020-02-15 2019-11-23 2019-08-31 2019-05-04 2019-02-09 2018-11-17 2018-08-25 2018-05-05 2018-02-10 2017-11-18 2017-08-26 2017-05-06 2017-02-11 2016-11-19 2016-08-27 2016-05-07 2016-02-13 2015-11-21 2015-08-29 2015-05-09 2015-02-14 2014-11-22 2014-08-30 2014-05-10 2014-02-15 2013-11-23 2013-08-31 2013-05-04 2013-02-09 2012-11-17 2012-08-25 2012-05-05 2012-02-11 2011-11-19 2011-08-27 2011-05-07 2011-02-12 2010-11-20 2010-08-28 2010-05-08 2010-02-13 2009-11-21

Long Term Debt Noncurrent 9024.38 8496.29 8630.55 8583.52 7668.55 7340.48 7042.30 6328.34 6122.09 6057.44 5840.88 4771.27 5269.82 5267.90 5266.40 5514.87 5513.37 5418.27 5451.47 5287.32 5206.34 5151.92 5111.20 5156.04 5005.93 4954.70 5043.54 4982.98 5081.24 5152.84 5151.86 4997.45 4924.12 4953.70 4387.81 4754.10 4624.88 4533.33 4361.14 3862.86 4162.89 4163.24 4163.24 4013.24 4013.27 4001.10 3513.27 3802.70 3718.30 3599.00 3434.80 3318.90 3317.60 3171.10 3208.30 NA 2882.30 NA NA NA

Deferred Income Tax Liabilities Net 447.07 543.05 539.91 534.47 536.28 538.26 536.10 549.08 533.88 418.87 379.18 355.31 337.12 366.50 358.16 370.08 354.19 325.92 NA NA 311.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 780.29 751.72 710.27 691.90 702.04 693.65 682.06 729.01 731.61 707.87 669.69 746.55 704.19 659.19 687.76 729.89 649.64 540.32 523.73 498.56 579.30 593.37 603.33 569.55 547.52 552.32 520.57 489.31 469.51 497.56 502.96 496.86 488.39 480.81 476.60 466.31 465.99 449.25 434.18 426.08 435.73 412.84 410.60 398.57 396.99 478.23 467.22 442.21 439.77 399.29 400.40 381.81 375.34 371.48 370.58 NA 364.10 NA NA NA

Operating Lease Liability Noncurrent 2960.17 2963.03 2901.64 2910.73 2917.05 2862.15 2854.23 2838.43 2837.97 2659.53 2641.55 2624.68 2632.84 2594.51 2566.97 2524.01 2501.56 2481.28 2494.84 2506.83 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

2024-08-31 2024-05-04 2024-02-10 2023-11-18 2023-08-26 2023-05-06 2023-02-11 2022-11-19 2022-08-27 2022-05-07 2022-02-12 2021-11-20 2021-08-28 2021-05-08 2021-02-13 2020-11-21 2020-08-29 2020-05-09 2020-02-15 2019-11-23 2019-08-31 2019-05-04 2019-02-09 2018-11-17 2018-08-25 2018-05-05 2018-02-10 2017-11-18 2017-08-26 2017-05-06 2017-02-11 2016-11-19 2016-08-27 2016-05-07 2016-02-13 2015-11-21 2015-08-29 2015-05-09 2015-02-14 2014-11-22 2014-08-30 2014-05-10 2014-02-15 2013-11-23 2013-08-31 2013-05-04 2013-02-09 2012-11-17 2012-08-25 2012-05-05 2012-02-11 2011-11-19 2011-08-27 2011-05-07 2011-02-12 2010-11-20 2010-08-28 2010-05-08 2010-02-13 2009-11-21

Stockholders Equity -4749.61 -4838.24 -4837.32 -5213.67 -4349.89 -4301.58 -4184.17 -3837.92 -3538.91 -3387.23 -3137.48 -2124.75 -1797.54 -1763.39 -1523.57 -1026.98 -877.98 -1632.74 -1711.12 -1776.09 -1713.85 -1589.51 -1594.36 -1658.62 -1520.36 -1361.60 -1330.55 -1525.10 -1428.38 -1714.21 -1827.44 -1895.22 -1787.54 -1863.28 -1741.31 -1778.12 -1701.39 -1643.24 -1468.68 -1662.81 -1621.86 -1808.23 -1710.26 -1721.22 -1687.32 -1532.34 -1550.11 -1591.37 -1548.03 -1416.83 -1295.52 -1347.10 -1254.23 -1119.54 -1038.41 NA -738.76 NA NA NA

Common Stock Value 0.17 0.17 0.17 0.19 0.19 0.19 0.19 0.21 0.21 0.21 0.21 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.28 0.28 0.28 0.28 0.29 0.29 0.29 0.29 0.30 0.30 0.30 0.30 0.32 0.32 0.32 0.32 0.34 0.34 0.34 0.34 0.37 0.37 0.37 0.36 0.40 0.40 0.40 0.40 0.44 0.44 0.44 0.44 NA 0.50 NA NA NA

Additional Paid In Capital Common Stock 1621.55 1565.86 1485.79 1548.51 1484.99 1425.52 1324.26 1412.65 1354.25 1315.72 1266.02 1499.56 1465.67 1381.98 1314.42 1323.04 1283.49 1259.46 1241.73 1282.63 1264.45 1229.52 1163.83 1209.85 1155.43 1123.42 1112.75 1103.41 1086.67 1063.19 1033.94 1070.14 1054.65 998.38 953.07 994.49 938.36 914.80 871.60 881.09 843.50 819.90 797.70 845.30 814.46 775.36 717.61 760.87 689.89 629.32 588.23 628.11 591.38 557.01 535.95 NA 557.96 NA NA NA

Retained Earnings Accumulated Deficit -4424.98 -5327.19 -5978.92 -2365.82 -2959.28 -3824.12 -4471.84 -790.75 -1330.07 -2138.16 -2730.73 135.41 -419.83 -1205.60 -1801.76 -1008.54 -1450.97 -2191.43 -2534.32 -955.01 -1305.35 -1870.58 -2276.53 -864.19 -1208.82 -1623.60 -1990.32 -1361.38 -1642.39 -2076.29 -2407.99 -1324.06 -1602.19 -2028.95 -2356.47 -1160.63 -1418.74 -1819.88 -2128.95 -1290.81 -1529.12 -1902.79 -2187.95 -1160.85 -1378.94 -1750.13 -2015.72 -829.75 -1033.20 -1356.93 -1605.51 -452.87 -644.00 -945.47 -1172.93 NA -245.34 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -361.62 -202.90 -204.90 -210.36 -190.84 -227.47 -269.31 -297.26 -300.54 -302.19 -310.16 -324.33 -307.99 -304.38 -300.84 -306.91 -354.25 -344.52 -228.34 -250.08 -269.32 -236.61 -235.84 -276.07 -235.81 -295.14 -286.38 -296.45 -254.56 -310.48 -346.32 -346.20 -307.53 -269.98 -307.85 -240.40 -249.52 -197.18 -185.59 -146.15 -128.90 -105.68 -120.35 -112.09 -120.79 -115.48 -134.91 -152.46 -152.01 -116.66 -106.13 -130.64 -119.69 -82.47 -92.34 NA -106.47 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 33.83 24.04 22.78 22.07 31.85 19.15 23.12 17.57 20.77 18.07 16.00 12.79 17.86 12.14 13.55 10.88 11.95 10.12 12.31 9.36 11.03 8.35 10.40 9.50 12.18 6.90 11.19 9.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-08-31 2024-05-04 2024-02-10 2023-11-18 2023-08-26 2023-05-06 2023-02-11 2022-11-19 2022-08-27 2022-05-07 2022-02-12 2021-11-20 2021-08-28 2021-05-08 2021-02-13 2020-11-21 2020-08-29 2020-05-09 2020-02-15 2019-11-23 2019-08-31 2019-05-04 2019-02-09 2018-11-17 2018-08-25 2018-05-05 2018-02-10 2017-11-18 2017-08-26 2017-05-06 2017-02-11 2016-11-19 2016-08-27 2016-05-07 2016-02-13 2015-11-21 2015-08-29 2015-05-09 2015-02-14 2014-11-22 2014-08-30 2014-05-10 2014-02-15 2013-11-23 2013-08-31 2013-05-04 2013-02-09 2012-11-17 2012-08-25 2012-05-05 2012-02-11 2011-11-19 2011-08-27 2011-05-07 2011-02-12 2010-11-20 2010-08-28 2010-05-08 2010-02-13 2009-11-21

Net Cash Provided By Used In Operating Activities 1070.25 669.48 434.13 830.26 1068.01 724.72 354.47 793.59 1228.02 843.37 361.82 777.93 1288.20 1190.50 356.36 683.49 1417.00 651.46 204.54 447.10 841.88 469.57 367.89 449.18 823.94 504.01 187.33 565.02 561.38 NA NA NA NA NA NA NA NA NA NA NA NA NA 150.63 357.34 519.15 385.02 192.59 318.25 425.37 337.39 118.92 342.29 394.64 455.78 83.76 357.35 455.25 392.10 NA NA

Net Cash Provided By Used In Investing Activities -370.25 -372.26 -273.48 -270.51 -397.20 -208.97 -156.12 -113.89 -287.38 -149.41 -120.35 -90.96 -243.12 -130.26 -118.22 -110.18 -249.95 -73.01 -84.20 -90.71 -206.55 -109.09 -84.30 -91.90 -219.20 -72.05 -95.95 -134.65 -194.37 NA NA NA NA NA NA NA NA NA NA NA NA NA -90.22 -83.57 -153.19 -84.33 -204.19 -85.59 -148.53 -97.04 -67.31 -61.89 -118.08 -91.59 -61.45 -47.87 -130.67 -67.43 NA NA

Net Cash Provided By Used In Financing Activities -664.77 -326.12 -140.62 -552.23 -671.77 -543.59 -169.07 -675.65 -939.67 -670.92 -963.95 -895.95 -849.17 -1110.35 -877.45 -663.44 68.52 -209.39 -126.96 -375.81 -630.61 -381.93 -345.94 -315.61 -606.98 -500.87 -60.60 -463.70 -302.48 NA NA NA NA NA NA NA NA NA NA NA NA NA -45.94 -290.79 -354.21 -283.75 26.79 -235.86 -276.82 -240.35 -45.56 -280.70 -279.08 -371.87 -12.66 -310.15 -321.94 -334.16 NA NA

2024-08-31 2024-05-04 2024-02-10 2023-11-18 2023-08-26 2023-05-06 2023-02-11 2022-11-19 2022-08-27 2022-05-07 2022-02-12 2021-11-20 2021-08-28 2021-05-08 2021-02-13 2020-11-21 2020-08-29 2020-05-09 2020-02-15 2019-11-23 2019-08-31 2019-05-04 2019-02-09 2018-11-17 2018-08-25 2018-05-05 2018-02-10 2017-11-18 2017-08-26 2017-05-06 2017-02-11 2016-11-19 2016-08-27 2016-05-07 2016-02-13 2015-11-21 2015-08-29 2015-05-09 2015-02-14 2014-11-22 2014-08-30 2014-05-10 2014-02-15 2013-11-23 2013-08-31 2013-05-04 2013-02-09 2012-11-17 2012-08-25 2012-05-05 2012-02-11 2011-11-19 2011-08-27 2011-05-07 2011-02-12 2010-11-20 2010-08-28 2010-05-08 2010-02-13 2009-11-21

Net Cash Provided By Used In Operating Activities 1070.25 669.48 434.13 830.26 1068.01 724.72 354.47 793.59 1228.02 843.37 361.82 777.93 1288.20 1190.50 356.36 683.49 1417.00 651.46 204.54 447.10 841.88 469.57 367.89 449.18 823.94 504.01 187.33 565.02 561.38 NA NA NA NA NA NA NA NA NA NA NA NA NA 150.63 357.34 519.15 385.02 192.59 318.25 425.37 337.39 118.92 342.29 394.64 455.78 83.76 357.35 455.25 392.10 NA NA

Net Income Loss 902.21 651.73 515.03 593.46 864.84 647.72 476.54 539.32 810.04 592.57 471.75 555.24 785.77 596.16 345.95 442.43 740.46 342.90 299.28 350.34 565.23 405.95 294.64 351.41 400.28 366.72 289.53 281.00 433.90 331.70 237.15 278.12 426.77 327.51 228.61 258.11 401.14 309.07 211.72 238.31 373.67 285.16 192.83 218.09 371.20 265.58 176.25 203.45 323.73 248.59 166.93 191.12 301.47 227.37 148.06 172.08 268.93 202.75 123.33 143.30

Profit Loss 902.21 651.73 515.03 593.46 864.84 647.72 476.54 539.32 810.04 592.57 471.75 555.24 785.77 596.16 345.95 442.43 740.46 342.89 299.28 350.34 565.23 405.95 294.64 351.41 400.28 366.72 289.53 281.00 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

Depreciation Depletion And Amortization 175.34 129.22 124.97 120.22 158.49 116.12 113.71 109.25 140.86 102.08 99.69 99.59 129.64 94.02 94.48 89.55 125.35 91.69 90.67 89.75 118.84 84.89 83.78 82.45 107.99 79.75 79.35 77.99 103.06 75.34 72.83 71.81 93.93 68.53 68.65 66.28 86.71 62.30 59.87 61.05 78.98 58.13 58.38 55.77 71.32 52.89 52.34 50.70 66.65 49.01 47.52 48.65 62.86 44.93 44.13 44.29 62.17 42.82 NA NA

Increase Decrease In Other Operating Capital Net 55.93 -4.84 6.42 23.55 -19.06 -21.96 44.16 16.03 13.79 -22.25 64.34 -29.96 14.03 14.28 74.48 -98.98 -23.89 -23.01 -25.89 -31.68 15.03 20.75 -38.65 -47.77 22.29 -26.76 -0.84 -20.81 0.63 7.65 -10.22 -11.04 8.25 -3.79 -7.86 -6.80 12.85 -16.84 -7.55 14.64 25.29 -6.65 -18.47 14.23 27.16 -4.99 -10.00 -8.06 6.21 -5.23 -3.65 -10.20 24.40 -6.78 -2.03 -9.52 19.80 -15.59 NA NA

Increase Decrease In Accounts Receivable -28.27 84.91 -11.51 -6.86 44.99 -16.04 -18.17 -4.10 64.37 33.98 25.81 1.58 19.37 7.66 1.50 -17.49 95.41 -65.74 5.65 23.25 26.90 -16.72 22.00 16.34 -3.28 -7.39 9.81 -6.67 3.04 27.86 -23.76 -14.94 -6.06 -2.58 50.17 -0.09 41.86 15.98 2.13 -23.51 10.21 -0.68 17.19 1.24 17.35 -4.78 -16.73 12.36 27.83 -10.35 8.65 -4.86 4.73 -4.03 23.52 -9.62 4.53 -26.16 NA NA

Deferred Income Tax Expense Benefit -263.41 3.02 5.12 0.88 -22.28 1.27 -18.51 13.82 104.82 39.80 22.89 18.10 -40.48 7.82 -12.07 10.29 26.80 13.13 9.21 1.94 17.94 9.90 -0.21 7.42 11.71 14.64 -159.17 8.56 67.09 5.03 -4.10 6.88 47.02 -12.09 8.63 1.46 41.40 3.60 -8.08 -0.95 6.54 -0.40 -22.82 1.98 36.00 -3.38 -10.46 -2.46 NA NA NA NA NA NA NA NA NA NA NA NA

2024-08-31 2024-05-04 2024-02-10 2023-11-18 2023-08-26 2023-05-06 2023-02-11 2022-11-19 2022-08-27 2022-05-07 2022-02-12 2021-11-20 2021-08-28 2021-05-08 2021-02-13 2020-11-21 2020-08-29 2020-05-09 2020-02-15 2019-11-23 2019-08-31 2019-05-04 2019-02-09 2018-11-17 2018-08-25 2018-05-05 2018-02-10 2017-11-18 2017-08-26 2017-05-06 2017-02-11 2016-11-19 2016-08-27 2016-05-07 2016-02-13 2015-11-21 2015-08-29 2015-05-09 2015-02-14 2014-11-22 2014-08-30 2014-05-10 2014-02-15 2013-11-23 2013-08-31 2013-05-04 2013-02-09 2012-11-17 2012-08-25 2012-05-05 2012-02-11 2011-11-19 2011-08-27 2011-05-07 2011-02-12 2010-11-20 2010-08-28 2010-05-08 2010-02-13 2009-11-21

Net Cash Provided By Used In Investing Activities -370.25 -372.26 -273.48 -270.51 -397.20 -208.97 -156.12 -113.89 -287.38 -149.41 -120.35 -90.96 -243.12 -130.26 -118.22 -110.18 -249.95 -73.01 -84.20 -90.71 -206.55 -109.09 -84.30 -91.90 -219.20 -72.05 -95.95 -134.65 -194.37 NA NA NA NA NA NA NA NA NA NA NA NA NA -90.22 -83.57 -153.19 -84.33 -204.19 -85.59 -148.53 -97.04 -67.31 -61.89 -118.08 -91.59 -61.45 -47.87 -130.67 -67.43 NA NA

Payments To Acquire Property Plant And Equipment 346.79 235.10 255.38 235.43 366.22 171.21 144.84 114.40 303.04 161.21 105.87 102.27 246.11 137.01 125.61 113.04 183.85 83.33 89.16 101.41 182.20 118.02 97.66 98.17 194.64 112.40 104.47 110.28 195.90 141.83 118.19 97.92 188.87 113.33 99.93 86.66 187.83 106.57 93.76 92.42 176.39 101.76 77.35 82.61 155.60 89.24 89.18 80.43 149.78 95.85 70.51 61.92 121.02 92.23 62.55 45.81 135.33 68.94 NA NA

2024-08-31 2024-05-04 2024-02-10 2023-11-18 2023-08-26 2023-05-06 2023-02-11 2022-11-19 2022-08-27 2022-05-07 2022-02-12 2021-11-20 2021-08-28 2021-05-08 2021-02-13 2020-11-21 2020-08-29 2020-05-09 2020-02-15 2019-11-23 2019-08-31 2019-05-04 2019-02-09 2018-11-17 2018-08-25 2018-05-05 2018-02-10 2017-11-18 2017-08-26 2017-05-06 2017-02-11 2016-11-19 2016-08-27 2016-05-07 2016-02-13 2015-11-21 2015-08-29 2015-05-09 2015-02-14 2014-11-22 2014-08-30 2014-05-10 2014-02-15 2013-11-23 2013-08-31 2013-05-04 2013-02-09 2012-11-17 2012-08-25 2012-05-05 2012-02-11 2011-11-19 2011-08-27 2011-05-07 2011-02-12 2010-11-20 2010-08-28 2010-05-08 2010-02-13 2009-11-21

Net Cash Provided By Used In Financing Activities -664.77 -326.12 -140.62 -552.23 -671.77 -543.59 -169.07 -675.65 -939.67 -670.92 -963.95 -895.95 -849.17 -1110.35 -877.45 -663.44 68.52 -209.39 -126.96 -375.81 -630.61 -381.93 -345.94 -315.61 -606.98 -500.87 -60.60 -463.70 -302.48 NA NA NA NA NA NA NA NA NA NA NA NA NA -45.94 -290.79 -354.21 -283.75 26.79 -235.86 -276.82 -240.35 -45.56 -280.70 -279.08 -371.87 -12.66 -310.15 -321.94 -334.16 NA NA

Payments For Repurchase Of Common Stock 703.74 728.14 222.16 1486.88 999.56 900.00 900.00 900.00 1000.00 900.00 1600.00 900.00 900.00 900.00 900.00 678.32 0.00 166.00 315.00 450.00 692.00 466.00 350.00 497.06 664.86 399.00 175.00 352.57 227.47 284.00 198.00 362.63 369.74 532.67 149.96 400.10 430.00 515.25 26.06 299.61 187.68 420.00 200.00 291.54 559.97 325.00 185.02 317.33 480.14 400.45 172.50 309.76 433.31 339.44 394.39 299.65 565.39 266.38 NA NA

2024-08-31 2024-05-04 2024-02-10 2023-11-18 2023-08-26 2023-05-06 2023-02-11 2022-11-19 2022-08-27 2022-05-07 2022-02-12 2021-11-20 2021-08-28 2021-05-08 2021-02-13 2020-11-21 2020-08-29 2020-05-09 2020-02-15 2019-11-23 2019-08-31 2019-05-04 2019-02-09 2018-11-17 2018-08-25 2018-05-05 2018-02-10 2017-11-18 2017-08-26 2017-05-06 2017-02-11 2016-11-19 2016-08-27 2016-05-07 2016-02-13 2015-11-21 2015-08-29 2015-05-09 2015-02-14 2014-11-22 2014-08-30 2014-05-10 2014-02-15 2013-11-23 2013-08-31 2013-05-04 2013-02-09 2012-11-17 2012-08-25 2012-05-05 2012-02-11 2011-11-19 2011-08-27 2011-05-07 2011-02-12 2010-11-20 2010-08-28 2010-05-08 2010-02-13 2009-11-21

Revenues 6205.38 4235.48 3859.13 4190.28 5690.62 4090.54 3690.98 3985.07 5348.35 3865.22 3369.75 3668.90 4913.48 3651.02 2910.82 3154.26 4545.97 2779.30 2513.66 2793.04 3988.43 2783.01 2450.57 2641.73 3558.77 2660.15 2413.03 2589.13 3512.61 2619.01 2289.22 2467.84 3398.77 2593.67 2257.19 2386.04 3290.40 2493.02 2143.65 2260.26 3049.70 2341.55 1990.49 2093.58 3095.41 2205.88 1855.20 1991.04 2763.59 2111.87 1804.07 1924.34 2642.00 1978.37 1660.95 1791.66 2445.16 1821.99 1506.22 1589.24

Auto Parts Locations 6092.83 4156.41 3786.34 4115.69 5589.43 4016.69 3623.11 3915.91 5256.18 3795.29 3306.22 3605.51 4830.14 3590.28 2859.70 3101.60 4473.10 2724.60 2464.99 2743.24 3917.06 2731.90 2402.83 2593.44 3499.31 2610.49 2331.57 2510.13 3397.46 2530.69 2205.56 2389.56 3282.70 2503.11 2170.99 2304.32 3179.16 2404.47 2059.71 2181.53 2940.59 2258.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other 112.55 79.07 72.79 74.58 101.19 73.85 67.87 69.16 92.18 69.93 63.53 63.40 83.35 60.74 51.12 52.66 72.87 54.70 48.67 49.80 71.37 51.11 47.73 48.29 59.46 49.67 81.45 79.00 115.14 88.32 83.66 78.28 116.07 90.56 86.21 81.72 111.24 88.55 83.94 78.73 109.10 83.13 76.90 74.01 109.80 77.77 58.92 42.32 NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Stockholders Equity

Assets

Available For Sale Securities Debt Securities

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Stockholders Equity

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept