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| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-11-03 | 2012-08-04 | 2012-05-05 | 2012-03-03 | 2012-01-31 | 2012-01-28 | 2011-11-26 | 2011-10-29 | 2011-08-27 | 2011-07-30 | 2011-05-28 | 2011-04-30 | 2011-02-26 | 2011-01-31 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
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| Common Stock Value | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 24.00 | 25.00 | 25.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 27.00 | 27.00 | 27.00 | 27.00 | 28.00 | 28.00 | 30.00 | 30.00 | 31.00 | 31.00 | 31.00 | 32.00 | 32.00 | 32.00 | 34.00 | 34.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | NA | NA | 35.00 | 36.00 | 37.00 | 37.00 | 38.00 | 38.00 | 39.00 | NA | 39.00 | 40.00 | 42.00 | 42.00 | 42.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 217.10 | 217.20 | 218.30 | 219.00 | 219.90 | NA | 226.20 | 226.10 | 228.40 | NA | 249.10 | 252.80 | 256.70 | NA | 263.70 | 262.10 | 260.40 | NA | 265.20 | 269.40 | 271.50 | NA | 279.30 | 283.70 | 288.30 | NA | 305.40 | 310.80 | 315.00 | NA | 320.00 | 322.90 | 326.70 | NA | 349.00 | 353.90 | 357.60 | NA | 354.00 | 352.20 | 350.40 | NA | 348.90 | 344.40 | 341.00 | NA | 337.20 | 338.60 | 342.80 | NA | NA | NA | 368.80 | 372.40 | 381.40 | 385.60 | 397.20 | 400.70 | NA | NA | 407.80 | 423.60 | 431.70 | NA | 428.60 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 216.00 | 216.20 | 217.80 | 218.60 | 218.90 | NA | 225.50 | 225.40 | 226.80 | NA | 246.40 | 250.20 | 253.10 | NA | 259.80 | 259.50 | 258.30 | NA | 263.20 | 267.10 | 267.60 | NA | 274.30 | 279.00 | 282.60 | NA | 299.10 | 304.10 | 309.20 | NA | 316.20 | 320.80 | 323.60 | NA | 344.70 | 349.60 | 352.40 | NA | 350.10 | 349.30 | 347.40 | NA | 342.80 | 340.40 | 339.00 | NA | 337.20 | 338.20 | 342.20 | NA | NA | NA | 359.70 | 363.40 | 371.90 | 376.00 | 387.70 | 391.10 | NA | NA | 397.10 | 413.50 | 420.30 | NA | 417.10 | NA | NA | |
| Earnings Per Share Basic | 1.35 | 1.14 | 1.21 | 1.25 | 1.11 | 2.22 | 1.23 | 1.36 | 1.50 | 2.63 | 2.02 | 2.93 | 2.35 | 3.14 | 1.50 | 1.67 | 0.61 | 2.87 | 1.11 | 0.89 | 0.99 | 2.73 | 1.01 | 0.88 | 0.74 | NA | 0.80 | 0.69 | 0.61 | 1.92 | 0.61 | 0.62 | 0.71 | 1.39 | 0.36 | 0.47 | 0.37 | 1.48 | 0.30 | 0.42 | 1.33 | 0.86 | 0.16 | 0.78 | -0.24 | NA | -0.03 | 0.04 | 0.46 | 0.47 | NA | -5.08 | 0.43 | 0.43 | 0.48 | 0.34 | 0.35 | 0.54 | 1.61 | NA | 0.55 | 0.61 | 0.37 | 1.87 | 0.54 | NA | NA | |
| Earnings Per Share Diluted | 1.34 | 1.13 | 1.21 | 1.25 | 1.11 | 2.22 | 1.22 | 1.35 | 1.49 | 2.61 | 2.00 | 2.90 | 2.32 | 3.10 | 1.48 | 1.65 | 0.61 | 2.84 | 1.10 | 0.89 | 0.98 | 2.69 | 0.99 | 0.86 | 0.72 | 1.23 | 0.78 | 0.67 | 0.60 | 1.91 | 0.61 | 0.61 | 0.70 | 1.40 | 0.36 | 0.46 | 0.36 | 1.46 | 0.30 | 0.42 | 1.31 | 0.83 | 0.16 | 0.77 | -0.24 | -1.21 | -0.03 | 0.04 | 0.46 | 0.47 | NA | -5.06 | 0.42 | 0.42 | 0.47 | 0.34 | 0.35 | 0.53 | 1.62 | NA | 0.54 | 0.60 | 0.36 | 1.82 | 0.53 | 0.37 | 0.36 |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-11-03 | 2012-08-04 | 2012-05-05 | 2012-03-03 | 2012-01-31 | 2012-01-28 | 2011-11-26 | 2011-10-29 | 2011-08-27 | 2011-07-30 | 2011-05-28 | 2011-04-30 | 2011-02-26 | 2011-01-31 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 9288.00 | 8847.00 | 9756.00 | 9583.00 | 9467.00 | 14735.00 | 10587.00 | 10329.00 | 10647.00 | 16365.00 | 11910.00 | 11849.00 | 11637.00 | 16937.00 | 11853.00 | 9910.00 | 8562.00 | 15196.00 | 9764.00 | 9536.00 | 9142.00 | 14801.00 | 9590.00 | 9379.00 | 9109.00 | 15363.00 | 9320.00 | 8940.00 | 8528.00 | 13482.00 | 8945.00 | 8533.00 | 8443.00 | 13623.00 | 8819.00 | 8528.00 | 8558.00 | 14209.00 | 9380.00 | 8896.00 | 9035.00 | 14470.00 | 9362.00 | 9300.00 | 9380.00 | 16711.00 | 10753.00 | 10547.00 | 11610.00 | 4641.00 | 628.00 | 11678.00 | 12099.00 | 11145.00 | 11347.00 | 10856.00 | 10940.00 | 11369.00 | 16256.00 | 732.00 | 11890.00 | 11339.00 | 10787.00 | 16553.00 | 12024.00 | 11022.00 | 10095.00 | |
| Revenues | 9288.00 | 8847.00 | 9756.00 | 9583.00 | 9467.00 | 14735.00 | 10587.00 | 10329.00 | 10647.00 | 16365.00 | 11910.00 | 11849.00 | 11637.00 | 16937.00 | 11853.00 | 9910.00 | 8562.00 | 15196.00 | 9764.00 | 9536.00 | 9142.00 | 14801.00 | 9590.00 | 9379.00 | 9109.00 | 15363.00 | 9320.00 | 8940.00 | 8528.00 | 13482.00 | 8945.00 | 8533.00 | 8443.00 | 13623.00 | 8819.00 | 8528.00 | 8558.00 | 14209.00 | 9380.00 | 8896.00 | 9035.00 | 14470.00 | 9362.00 | 9300.00 | 9380.00 | 16711.00 | 10753.00 | 10547.00 | 11610.00 | 4641.00 | 628.00 | 11678.00 | 12099.00 | 11145.00 | 11347.00 | 10856.00 | 10940.00 | 11369.00 | 16256.00 | 732.00 | 11890.00 | 11339.00 | 10787.00 | 16553.00 | 12024.00 | 11022.00 | 10095.00 | |
| Cost Of Goods And Services Sold | 7102.00 | 6783.00 | 7524.00 | 7363.00 | 7317.00 | 11795.00 | 8255.00 | 8042.00 | 8294.00 | 13052.00 | 9108.00 | 9039.00 | 8922.00 | 13394.00 | 9058.00 | 7640.00 | 6597.00 | 11961.00 | 7403.00 | 7253.00 | 6973.00 | 11518.00 | 7266.00 | 7150.00 | 6984.00 | NA | 7040.00 | 6787.00 | 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 | |
| Gross Profit | 2186.00 | 2064.00 | 2232.00 | 2220.00 | 2150.00 | 2940.00 | 2332.00 | 2287.00 | 2353.00 | 3313.00 | 2802.00 | 2810.00 | 2715.00 | 3543.00 | 2795.00 | 2270.00 | 1965.00 | 3235.00 | 2361.00 | 2283.00 | 2169.00 | 3283.00 | 2324.00 | 2229.00 | 2125.00 | 3421.00 | 2280.00 | 2153.00 | 2022.00 | 3030.00 | 2203.00 | 2062.00 | 2145.00 | 2951.00 | 2112.00 | 2098.00 | 2030.00 | 3026.00 | 2128.00 | 2055.00 | 2020.00 | 2917.00 | 2170.00 | 2469.00 | 2170.00 | 3781.00 | 2586.00 | 2564.00 | 2907.00 | 1221.00 | 133.00 | 2781.00 | 2931.00 | 2853.00 | 2872.00 | 2762.00 | 2768.00 | 2921.00 | 3943.00 | 166.00 | 2983.00 | 2918.00 | 2793.00 | 3977.00 | 2942.00 | 2684.00 | 2557.00 | |
| Selling General And Administrative Expense | 1810.00 | 1737.00 | 1878.00 | 1879.00 | 1848.00 | 2257.00 | 1941.00 | 1882.00 | 1890.00 | 2505.00 | 2133.00 | 2009.00 | 1988.00 | 2368.00 | 2123.00 | 1702.00 | 1735.00 | 2268.00 | 1973.00 | 1922.00 | 1835.00 | 2306.00 | 2002.00 | 1877.00 | 1830.00 | NA | 1932.00 | 1830.00 | 1722.00 | 2140.00 | 1890.00 | 1773.00 | 1744.00 | 2167.00 | 1874.00 | 1811.00 | 1766.00 | 2031.00 | 1929.00 | 1812.00 | 1820.00 | 2298.00 | 2048.00 | 2049.00 | 1996.00 | NA | 2538.00 | 2440.00 | 2518.00 | 903.00 | NA | 1656.00 | 2616.00 | 2472.00 | 2583.00 | 2502.00 | 2484.00 | 2457.00 | 2740.00 | NA | 2598.00 | 2507.00 | 2480.00 | 2694.00 | 2566.00 | NA | NA | |
| Operating Income Loss | 383.00 | 312.00 | 354.00 | 348.00 | 311.00 | 597.00 | 365.00 | 371.00 | 462.00 | 803.00 | 670.00 | 797.00 | 769.00 | 1033.00 | 561.00 | 568.00 | 229.00 | 967.00 | 395.00 | 313.00 | 334.00 | 978.00 | 322.00 | 335.00 | 265.00 | 872.00 | 350.00 | 321.00 | 300.00 | 881.00 | 312.00 | 289.00 | 372.00 | 771.00 | 230.00 | 288.00 | 86.00 | 810.00 | 190.00 | 238.00 | 197.00 | 469.00 | 91.00 | 413.00 | 168.00 | -145.00 | 12.00 | 33.00 | 262.00 | 313.00 | -16.00 | 25.00 | 178.00 | 381.00 | 287.00 | 260.00 | 282.00 | 460.00 | 1005.00 | 20.00 | 385.00 | 411.00 | 313.00 | 1283.00 | 376.00 | 280.00 | 296.00 | |
| Interest Expense | 13.00 | 12.00 | 14.00 | 12.00 | 12.00 | 12.00 | 10.00 | 7.00 | 6.00 | 6.00 | 7.00 | 6.00 | 6.00 | 9.00 | 11.00 | 15.00 | 17.00 | 14.00 | 16.00 | 16.00 | 18.00 | 20.00 | 15.00 | 19.00 | 19.00 | NA | 20.00 | 18.00 | 19.00 | 18.00 | 16.00 | 18.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 22.00 | 22.00 | 23.00 | 23.00 | 23.00 | 24.00 | 26.00 | 27.00 | NA | 31.00 | 30.00 | 33.00 | 13.00 | NA | 19.00 | 37.00 | 37.00 | 34.00 | 33.00 | 31.00 | 28.00 | 23.00 | NA | 20.00 | 21.00 | 23.00 | 26.00 | 23.00 | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 391.00 | 325.00 | 348.00 | 369.00 | 320.00 | 611.00 | 359.00 | 367.00 | 451.00 | 800.00 | 664.00 | 794.00 | 766.00 | 1043.00 | 555.00 | 561.00 | 218.00 | 967.00 | 389.00 | 307.00 | 330.00 | 972.00 | 330.00 | 329.00 | 257.00 | NA | 342.00 | 310.00 | 292.00 | 873.00 | 304.00 | 279.00 | 360.00 | 750.00 | 213.00 | 272.00 | 75.00 | 806.00 | 176.00 | 225.00 | 180.00 | 456.00 | 79.00 | 406.00 | 146.00 | NA | -6.00 | 9.00 | 235.00 | 300.00 | NA | 17.00 | 204.00 | 344.00 | 259.00 | 235.00 | 263.00 | 449.00 | 1000.00 | NA | 373.00 | 403.00 | 302.00 | 1273.00 | 364.00 | NA | NA | |
| Income Tax Expense Benefit | 101.00 | 80.00 | 86.00 | 96.00 | 75.00 | 118.00 | 84.00 | 58.00 | 110.00 | 172.00 | 166.00 | 64.00 | 172.00 | 227.00 | 164.00 | 129.00 | 59.00 | 222.00 | 96.00 | 69.00 | 65.00 | 237.00 | 53.00 | 85.00 | 49.00 | NA | 104.00 | 101.00 | 104.00 | 266.00 | 112.00 | 97.00 | 134.00 | 273.00 | 84.00 | 108.00 | 38.00 | 274.00 | 69.00 | 79.00 | -281.00 | 145.00 | 35.00 | 169.00 | 49.00 | NA | -2.00 | 14.00 | 72.00 | 87.00 | NA | 352.00 | 72.00 | 122.00 | 99.00 | 87.00 | 99.00 | 155.00 | 314.00 | NA | 133.00 | 146.00 | 121.00 | 464.00 | 93.00 | NA | NA | |
| Net Income Loss | 291.00 | 246.00 | 263.00 | 274.00 | 244.00 | 495.00 | 277.00 | 306.00 | 341.00 | 626.00 | 499.00 | 734.00 | 595.00 | 816.00 | 391.00 | 432.00 | 159.00 | 745.00 | 293.00 | 238.00 | 265.00 | 735.00 | 277.00 | 244.00 | 208.00 | 364.00 | 239.00 | 209.00 | 188.00 | 607.00 | 194.00 | 198.00 | 229.00 | 479.00 | 125.00 | 164.00 | 129.00 | 519.00 | 107.00 | 146.00 | 461.00 | 293.00 | 54.00 | 266.00 | -81.00 | -409.00 | -10.00 | 12.00 | 158.00 | 194.00 | -14.00 | -1892.00 | 154.00 | 156.00 | 177.00 | 128.00 | 136.00 | 212.00 | 651.00 | -33.00 | 217.00 | 254.00 | 155.00 | 779.00 | 227.00 | 158.00 | 153.00 | |
| Comprehensive Income Net Of Tax | 289.00 | 241.00 | 249.00 | 279.00 | 239.00 | 504.00 | 262.00 | 306.00 | 340.00 | 618.00 | 501.00 | 731.00 | 605.00 | 876.00 | 403.00 | 445.00 | 107.00 | 750.00 | 289.00 | 243.00 | 260.00 | 729.00 | 281.00 | 230.00 | 204.00 | NA | 222.00 | 264.00 | 175.00 | 609.00 | 175.00 | 178.00 | 274.00 | 454.00 | 123.00 | 132.00 | 77.00 | 433.00 | 81.00 | 146.00 | 463.00 | 257.00 | 53.00 | 713.00 | -111.00 | NA | 9.00 | 0.00 | 182.00 | NA | NA | NA | NA | 20.00 | NA | 135.00 | NA | 333.00 | 686.00 | NA | 380.00 | NA | NA | 812.00 | 207.00 | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-11-03 | 2012-08-04 | 2012-05-05 | 2012-03-03 | 2012-01-31 | 2012-01-28 | 2011-11-26 | 2011-10-29 | 2011-08-27 | 2011-07-30 | 2011-05-28 | 2011-04-30 | 2011-02-26 | 2011-01-31 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15624.00 | 14752.00 | 16882.00 | 15318.00 | 14688.00 | 15803.00 | 17021.00 | 15419.00 | 15251.00 | 17504.00 | 20102.00 | 18579.00 | 17705.00 | 19067.00 | 21202.00 | 17412.00 | 15605.00 | 15591.00 | 16926.00 | 14978.00 | 14550.00 | 12901.00 | 15000.00 | 11993.00 | 12082.00 | 13049.00 | 14785.00 | 13444.00 | 12955.00 | 13856.00 | 14542.00 | 13254.00 | 12901.00 | 13519.00 | 15175.00 | 13566.00 | 13719.00 | 15256.00 | 15762.00 | 14349.00 | 13911.00 | 14013.00 | 15068.00 | 13284.00 | 14331.00 | 16787.00 | 17556.00 | 15849.00 | 16011.00 | 16005.00 | NA | NA | 22748.00 | 20127.00 | 18829.00 | 19296.00 | 18673.00 | 19572.00 | 17849.00 | NA | 22352.00 | 17362.00 | 17956.00 | 18302.00 | 21100.00 | NA | NA | |
| Liabilities And Stockholders Equity | 15624.00 | 14752.00 | 16882.00 | 15318.00 | 14688.00 | 15803.00 | 17021.00 | 15419.00 | 15251.00 | 17504.00 | 20102.00 | 18579.00 | 17705.00 | 19067.00 | 21202.00 | 17412.00 | 15605.00 | 15591.00 | 16926.00 | 14978.00 | 14550.00 | 12901.00 | 15000.00 | 11993.00 | 12082.00 | 13049.00 | 14785.00 | 13444.00 | 12955.00 | 13856.00 | 14542.00 | 13254.00 | 12901.00 | 13519.00 | 15175.00 | 13566.00 | 13719.00 | 15256.00 | 15762.00 | 14349.00 | 13911.00 | 14013.00 | 15068.00 | 13284.00 | 14331.00 | 16787.00 | 17556.00 | 15849.00 | 16011.00 | 16005.00 | NA | NA | 22748.00 | 20127.00 | 18829.00 | 19296.00 | 18673.00 | 19572.00 | 17849.00 | NA | 22352.00 | 17362.00 | 17956.00 | 18302.00 | 21100.00 | NA | NA | |
| Stockholders Equity | 3107.00 | 3082.00 | 2812.00 | 2835.00 | 2793.00 | 2795.00 | 2993.00 | 2892.00 | 2767.00 | 3020.00 | 4278.00 | 4335.00 | 4158.00 | 4587.00 | 4086.00 | 3778.00 | 3410.00 | 3479.00 | 3125.00 | 3285.00 | 3354.00 | 3306.00 | 3012.00 | 3186.00 | 3420.00 | 3612.00 | 4152.00 | 4347.00 | 4499.00 | 4709.00 | 4261.00 | 4319.00 | NA | 4378.00 | 4650.00 | 4622.00 | 4868.00 | 4995.00 | 4569.00 | 4526.00 | 4421.00 | 3986.00 | 3742.00 | 3602.00 | 2916.00 | 3061.00 | 3507.00 | 3515.00 | 3672.00 | 3745.00 | NA | NA | 5710.00 | 5857.00 | 6087.00 | 6164.00 | 6319.00 | 6487.00 | 6602.00 | NA | 6001.00 | 6015.00 | 6368.00 | 6320.00 | 5529.00 | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-11-03 | 2012-08-04 | 2012-05-05 | 2012-03-03 | 2012-01-31 | 2012-01-28 | 2011-11-26 | 2011-10-29 | 2011-08-27 | 2011-07-30 | 2011-05-28 | 2011-04-30 | 2011-02-26 | 2011-01-31 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 8562.00 | 7753.00 | 9865.00 | 8304.00 | 7762.00 | 8802.00 | 9922.00 | 8344.00 | 8315.00 | 10539.00 | 13520.00 | 12040.00 | 11268.00 | 12540.00 | 14551.00 | 10683.00 | 8996.00 | 8857.00 | 10175.00 | 8192.00 | 8014.00 | 8870.00 | 10901.00 | 8771.00 | 8930.00 | 9829.00 | 11405.00 | 10078.00 | 9656.00 | 10516.00 | 11021.00 | 9694.00 | 9282.00 | 9886.00 | 11735.00 | 10245.00 | 10396.00 | 11729.00 | 12063.00 | 10611.00 | 10118.00 | 10485.00 | 11234.00 | 9414.00 | 10006.00 | 12047.00 | 11846.00 | 10184.00 | 10316.00 | 10297.00 | NA | NA | 15909.00 | 12939.00 | 11501.00 | 11891.00 | 11293.00 | 12169.00 | 10473.00 | NA | 14829.00 | 9959.00 | 10388.00 | 10566.00 | 13267.00 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1387.00 | 1214.00 | 636.00 | 1093.00 | 1030.00 | 1874.00 | 932.00 | 840.00 | 640.00 | 2936.00 | 3465.00 | 4340.00 | 4278.00 | 5494.00 | 5136.00 | 5305.00 | 3919.00 | 2229.00 | 1205.00 | 1289.00 | 1561.00 | 1980.00 | 1228.00 | 1865.00 | 1848.00 | 1101.00 | 1103.00 | 1365.00 | 1651.00 | 2240.00 | 1341.00 | 1861.00 | 1845.00 | 1976.00 | 1697.00 | 1800.00 | 2173.00 | 2432.00 | 1929.00 | 2141.00 | 2569.00 | 2678.00 | 2170.00 | 1910.00 | 908.00 | 1826.00 | 309.00 | 680.00 | 1386.00 | 1199.00 | NA | 1401.00 | 2392.00 | 2073.00 | 2040.00 | 2079.00 | 2208.00 | 2793.00 | 1103.00 | NA | 925.00 | 843.00 | 1239.00 | 1826.00 | 564.00 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1698.00 | 1527.00 | 1059.00 | 1491.00 | 1432.00 | 2253.00 | 1293.00 | 1152.00 | 960.00 | 3205.00 | 3638.00 | 4474.00 | 4393.00 | 5625.00 | 5271.00 | 5422.00 | 4034.00 | 2355.00 | 1332.00 | 1404.00 | 1767.00 | 2184.00 | 1439.00 | 2068.00 | 2049.00 | 1300.00 | 1300.00 | 1561.00 | 1834.00 | 2433.00 | 1534.00 | 2050.00 | NA | 2161.00 | 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 | |
| Receivables Net Current | 871.00 | 770.00 | 901.00 | 856.00 | 860.00 | 1141.00 | 1050.00 | 840.00 | 804.00 | 1042.00 | 1016.00 | 883.00 | 850.00 | 1061.00 | 1028.00 | 906.00 | 749.00 | 1149.00 | 1056.00 | 966.00 | 833.00 | 1015.00 | 921.00 | 915.00 | 860.00 | 1049.00 | 971.00 | 965.00 | 1011.00 | 1347.00 | 1174.00 | 926.00 | 1097.00 | 1162.00 | 1061.00 | 1025.00 | 995.00 | 1280.00 | 1066.00 | 1005.00 | 871.00 | 1308.00 | 1123.00 | 1188.00 | 937.00 | 2704.00 | 2250.00 | 2135.00 | 1846.00 | 2288.00 | NA | NA | 3212.00 | 1968.00 | 1945.00 | 1868.00 | 1742.00 | 1713.00 | 2348.00 | NA | 2793.00 | 1720.00 | 1579.00 | 2020.00 | 2630.00 | NA | NA | |
| Inventory Net | 5706.00 | 5225.00 | 7562.00 | 5651.00 | 5219.00 | 5140.00 | 7294.00 | 6043.00 | 6258.00 | 5965.00 | 8553.00 | 6417.00 | 5721.00 | 5612.00 | 7459.00 | 4136.00 | 3993.00 | 5174.00 | 7569.00 | 5208.00 | 5195.00 | 5409.00 | 8168.00 | 5016.00 | 4964.00 | 5209.00 | 6663.00 | 5167.00 | 4637.00 | 4864.00 | 6331.00 | 4908.00 | 4719.00 | 5051.00 | 6651.00 | 4995.00 | 4930.00 | 5174.00 | 6900.00 | 5583.00 | 5255.00 | 5376.00 | 6978.00 | 5437.00 | 5461.00 | 6571.00 | 8156.00 | 6299.00 | 6065.00 | 5731.00 | NA | NA | 9220.00 | 7780.00 | 6403.00 | 6784.00 | 6356.00 | 6508.00 | 5897.00 | NA | 10064.00 | 6346.00 | 6335.00 | 5486.00 | 8978.00 | NA | NA | |
| Other Assets Current | 598.00 | 544.00 | 766.00 | 704.00 | 653.00 | 647.00 | 646.00 | 621.00 | 613.00 | 596.00 | 486.00 | 400.00 | 359.00 | 373.00 | 383.00 | 336.00 | 335.00 | 305.00 | 345.00 | 409.00 | 425.00 | 466.00 | 508.00 | 510.00 | 473.00 | 438.00 | 431.00 | 456.00 | 409.00 | 384.00 | 398.00 | 409.00 | 401.00 | 392.00 | 676.00 | 730.00 | 732.00 | 703.00 | 959.00 | 943.00 | 926.00 | 900.00 | 963.00 | 879.00 | 821.00 | 946.00 | 1131.00 | 1070.00 | 1019.00 | 1079.00 | NA | NA | 1085.00 | 1098.00 | 1033.00 | 1080.00 | 967.00 | 1135.00 | 1103.00 | NA | 1045.00 | 1048.00 | 1030.00 | 1144.00 | 1002.00 | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-11-03 | 2012-08-04 | 2012-05-05 | 2012-03-03 | 2012-01-31 | 2012-01-28 | 2011-11-26 | 2011-10-29 | 2011-08-27 | 2011-07-30 | 2011-05-28 | 2011-04-30 | 2011-02-26 | 2011-01-31 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 5.00 | 6.00 | 15.00 | 21.00 | 20.00 | 21.00 | 21.00 | 22.00 | 22.00 | 22.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 19.00 | 18.00 | 18.00 | 17.00 | 17.00 | 6.00 | 0.00 | 22.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 7.00 | 10.00 | NA | 10.00 | 10.00 | 10.00 | 6.00 | NA | 4.00 | 8.00 | 9.00 | 15.00 | 15.00 | 15.00 | 15.00 | 19.00 | NA | 20.00 | 21.00 | 22.00 | 22.00 | 24.00 | NA | NA | |
| Property Plant And Equipment Net | 2183.00 | 2196.00 | 2313.00 | 2305.00 | 2321.00 | 2352.00 | 2373.00 | 2319.00 | 2251.00 | 2250.00 | 2256.00 | 2226.00 | 2233.00 | 2260.00 | 2265.00 | 2277.00 | 2291.00 | 2328.00 | 2359.00 | 2361.00 | 2334.00 | 2510.00 | 2525.00 | 2432.00 | 2385.00 | 2421.00 | 2352.00 | 2327.00 | 2287.00 | 2293.00 | 2298.00 | 2295.00 | 2332.00 | 2346.00 | 2329.00 | 2235.00 | 2244.00 | 2295.00 | 2524.00 | 2532.00 | 2525.00 | 2598.00 | 2726.00 | 2744.00 | 2830.00 | 3270.00 | 3407.00 | 3407.00 | 3407.00 | 3471.00 | NA | NA | 3567.00 | 3697.00 | 3761.00 | 3781.00 | 3767.00 | 3797.00 | 3823.00 | NA | 3994.00 | 3915.00 | 3982.00 | 4070.00 | 4123.00 | NA | NA | |
| Goodwill | 1383.00 | 1383.00 | 1383.00 | 1383.00 | 1383.00 | 1383.00 | 1383.00 | 1385.00 | 1385.00 | 1384.00 | 986.00 | 986.00 | 986.00 | 986.00 | 986.00 | 986.00 | 986.00 | 984.00 | 982.00 | 965.00 | 915.00 | 915.00 | 921.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 528.00 | 528.00 | 528.00 | 528.00 | 1344.00 | 1342.00 | 1335.00 | 1335.00 | NA | NA | 2420.00 | 2447.00 | 2486.00 | 2507.00 | 2488.00 | 2506.00 | 2454.00 | NA | 2441.00 | 2365.00 | 2386.00 | 2452.00 | 2421.00 | NA | NA | |
| Other Assets Noncurrent | 636.00 | 649.00 | 494.00 | 513.00 | 528.00 | 520.00 | 544.00 | 575.00 | 596.00 | 677.00 | 652.00 | 657.00 | 655.00 | 669.00 | 708.00 | 696.00 | 701.00 | 713.00 | 659.00 | 686.00 | 579.00 | 606.00 | 653.00 | 365.00 | 342.00 | 374.00 | 603.00 | 614.00 | 587.00 | 622.00 | 780.00 | 822.00 | 813.00 | 813.00 | 636.00 | 610.00 | 603.00 | 583.00 | 651.00 | 681.00 | 743.00 | 404.00 | 364.00 | 362.00 | 255.00 | 522.00 | 524.00 | 474.00 | 471.00 | 403.00 | NA | NA | 412.00 | 469.00 | 484.00 | 486.00 | 479.00 | 454.00 | 435.00 | NA | 380.00 | 456.00 | 477.00 | 452.00 | 502.00 | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-11-03 | 2012-08-04 | 2012-05-05 | 2012-03-03 | 2012-01-31 | 2012-01-28 | 2011-11-26 | 2011-10-29 | 2011-08-27 | 2011-07-30 | 2011-05-28 | 2011-04-30 | 2011-02-26 | 2011-01-31 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 8451.00 | 7649.00 | 10010.00 | 8433.00 | 7908.00 | 8979.00 | 10170.00 | 8650.00 | 8635.00 | 10674.00 | 11946.00 | 10357.00 | 9641.00 | 10521.00 | 12945.00 | 10080.00 | 8804.00 | 8060.00 | 9726.00 | 7576.00 | 7171.00 | 7513.00 | 9933.00 | 7229.00 | 7055.00 | 7817.00 | 9152.00 | 7105.00 | 6470.00 | 7122.00 | 8166.00 | 6800.00 | 6334.00 | 6925.00 | 8395.00 | 6838.00 | 6721.00 | 7777.00 | 8626.00 | 7251.00 | 6880.00 | 7436.00 | 8665.00 | 7028.00 | 8561.00 | 10810.00 | 11148.00 | 9448.00 | 9001.00 | 8855.00 | NA | NA | 13566.00 | 10711.00 | 9147.00 | 9540.00 | 8736.00 | 9467.00 | 8663.00 | NA | 13420.00 | 8471.00 | 8603.00 | 8978.00 | 12678.00 | NA | NA | |
| Long Term Debt Current | 13.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 | 15.00 | 15.00 | 13.00 | 15.00 | 14.00 | 15.00 | 14.00 | 670.00 | 681.00 | 673.00 | 14.00 | 14.00 | 14.00 | 14.00 | 56.00 | 46.00 | 47.00 | 550.00 | 544.00 | 545.00 | 44.00 | 45.00 | 44.00 | 43.00 | 43.00 | 44.00 | 395.00 | 383.00 | 382.00 | 383.00 | 41.00 | 44.00 | 43.00 | 44.00 | 45.00 | 45.00 | 44.00 | 544.00 | 547.00 | 544.00 | 542.00 | 43.00 | 43.00 | NA | NA | 427.00 | 442.00 | 444.00 | 444.00 | 441.00 | 442.00 | 441.00 | NA | 33.00 | 32.00 | 34.00 | 35.00 | 36.00 | NA | NA | |
| Accounts Payable Current | 5542.00 | 4664.00 | 7133.00 | 5471.00 | 4874.00 | 5687.00 | 7056.00 | 5406.00 | 5492.00 | 6803.00 | 8405.00 | 6946.00 | 6360.00 | 6979.00 | 9110.00 | 6613.00 | 4428.00 | 5288.00 | 7232.00 | 5045.00 | 4718.00 | 5257.00 | 7964.00 | 5338.00 | 4619.00 | 4873.00 | 6587.00 | 5072.00 | 4599.00 | 4984.00 | 6233.00 | 4800.00 | 4397.00 | 4450.00 | 6184.00 | 4680.00 | 4584.00 | 5030.00 | 6626.00 | 5244.00 | 4952.00 | 5122.00 | 6578.00 | 4968.00 | 4776.00 | 6951.00 | 7933.00 | 6055.00 | 5731.00 | 5364.00 | NA | NA | 10064.00 | 7557.00 | 5830.00 | 6178.00 | 5714.00 | 6102.00 | 4894.00 | NA | 9858.00 | 5573.00 | 5860.00 | 5276.00 | 9083.00 | NA | NA | |
| Accrued Liabilities Current | 756.00 | 812.00 | 760.00 | 709.00 | 759.00 | 843.00 | 744.00 | 820.00 | 771.00 | 946.00 | 895.00 | 892.00 | 978.00 | 972.00 | 968.00 | 893.00 | 769.00 | 906.00 | 769.00 | 799.00 | 851.00 | 982.00 | 844.00 | 801.00 | 780.00 | 864.00 | 808.00 | 787.00 | 699.00 | 865.00 | 782.00 | 840.00 | 791.00 | 802.00 | 790.00 | 778.00 | 743.00 | 782.00 | 788.00 | 796.00 | 731.00 | 873.00 | 1233.00 | 1185.00 | 1142.00 | 1639.00 | 1531.00 | 1476.00 | 1595.00 | 1685.00 | NA | NA | 1976.00 | 1619.00 | 1580.00 | 1556.00 | 1544.00 | 1585.00 | 1471.00 | NA | 1920.00 | 1589.00 | 1601.00 | 1681.00 | 1856.00 | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-11-03 | 2012-08-04 | 2012-05-05 | 2012-03-03 | 2012-01-31 | 2012-01-28 | 2011-11-26 | 2011-10-29 | 2011-08-27 | 2011-07-30 | 2011-05-28 | 2011-04-30 | 2011-02-26 | 2011-01-31 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1170.00 | 1149.00 | 1145.00 | 1160.00 | 1170.00 | 1176.00 | 1158.00 | 1199.00 | 1185.00 | 1229.00 | 1238.00 | 1257.00 | 1244.00 | 1267.00 | 1926.00 | 1313.00 | 1294.00 | 1271.00 | 1253.00 | 1261.00 | 1207.00 | 1388.00 | 1326.00 | 848.00 | 1342.00 | NA | NA | NA | NA | 1163.00 | NA | NA | 1378.00 | 1525.00 | 1639.00 | 1609.00 | 1607.00 | 1621.00 | 1635.00 | 1635.00 | 1648.00 | 1657.00 | 1669.00 | 1678.00 | 1686.00 | 1700.00 | 1702.00 | 1707.00 | 1721.00 | 1728.00 | NA | NA | 2114.00 | 2134.00 | 2140.00 | 2145.00 | 2141.00 | 2146.00 | 1152.00 | NA | 1134.00 | 1120.00 | 1127.00 | 1139.00 | 1140.00 | NA | NA | |
| Long Term Debt Noncurrent | 1157.00 | 1134.00 | 1130.00 | 1145.00 | 1155.00 | 1160.00 | 1142.00 | 1184.00 | 1170.00 | 1216.00 | 1223.00 | 1243.00 | 1229.00 | 1253.00 | 1256.00 | 632.00 | 621.00 | 1257.00 | 1239.00 | 1247.00 | 1193.00 | 1332.00 | 1280.00 | 801.00 | 792.00 | NA | NA | NA | 1302.00 | 1321.00 | 1324.00 | 1341.00 | 1334.00 | 1339.00 | 1250.00 | 1220.00 | 1217.00 | 1572.00 | 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 | |
| Other Liabilities Noncurrent | 593.00 | 665.00 | 660.00 | 651.00 | 704.00 | 705.00 | 500.00 | 472.00 | 558.00 | 533.00 | 553.00 | 554.00 | 694.00 | 694.00 | 798.00 | 716.00 | 694.00 | 657.00 | 636.00 | 640.00 | 659.00 | 750.00 | 775.00 | 777.00 | 815.00 | 809.00 | 697.00 | 682.00 | 684.00 | 704.00 | 791.00 | 794.00 | 807.00 | 877.00 | 874.00 | 879.00 | 906.00 | 881.00 | 972.00 | 976.00 | 1003.00 | 976.00 | 1035.00 | 1017.00 | 1001.00 | 1109.00 | 1122.00 | 1125.00 | 1025.00 | 1099.00 | NA | NA | 1119.00 | 1161.00 | 1176.00 | 1168.00 | 1184.00 | 1179.00 | 1183.00 | NA | 1166.00 | 1181.00 | 1253.00 | 1256.00 | 1194.00 | NA | NA | |
| Operating Lease Liability Noncurrent | 2316.00 | 2222.00 | 2270.00 | 2254.00 | 2128.00 | 2164.00 | 2216.00 | 2221.00 | 2121.00 | 2061.00 | 2102.00 | 2090.00 | 1983.00 | 2012.00 | 2117.00 | 2206.00 | 2076.00 | 2138.00 | 2200.00 | 2230.00 | 2173.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-11-03 | 2012-08-04 | 2012-05-05 | 2012-03-03 | 2012-01-31 | 2012-01-28 | 2011-11-26 | 2011-10-29 | 2011-08-27 | 2011-07-30 | 2011-05-28 | 2011-04-30 | 2011-02-26 | 2011-01-31 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3107.00 | 3082.00 | 2812.00 | 2835.00 | 2793.00 | 2795.00 | 2993.00 | 2892.00 | 2767.00 | 3020.00 | 4278.00 | 4335.00 | 4158.00 | 4587.00 | 4086.00 | 3778.00 | 3410.00 | 3479.00 | 3125.00 | 3285.00 | 3354.00 | 3306.00 | 3012.00 | 3186.00 | 3420.00 | 3612.00 | 4152.00 | 4347.00 | 4499.00 | 4709.00 | 4261.00 | 4319.00 | NA | 4378.00 | 4650.00 | 4622.00 | 4868.00 | 4995.00 | 4569.00 | 4526.00 | 4421.00 | 3986.00 | 3742.00 | 3602.00 | 2916.00 | 3061.00 | 3507.00 | 3515.00 | 3672.00 | 3745.00 | NA | NA | 5710.00 | 5857.00 | 6087.00 | 6164.00 | 6319.00 | 6487.00 | 6602.00 | NA | 6001.00 | 6015.00 | 6368.00 | 6320.00 | 5529.00 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3107.00 | 3082.00 | 2812.00 | 2835.00 | 2793.00 | 2795.00 | 2993.00 | 2892.00 | 2767.00 | 3020.00 | 4278.00 | 4335.00 | 4158.00 | 4587.00 | 4086.00 | 3778.00 | 3410.00 | 3479.00 | 3125.00 | 3285.00 | 3354.00 | 3306.00 | 3012.00 | 3186.00 | 3420.00 | 3612.00 | 4152.00 | 4347.00 | 4499.00 | 4709.00 | 4261.00 | 4319.00 | 4426.00 | 4378.00 | 4650.00 | 4622.00 | 4868.00 | 5000.00 | 4573.00 | 4530.00 | 4424.00 | 3989.00 | 3744.00 | 3605.00 | 3548.00 | 3715.00 | 4128.00 | 4111.00 | 4307.00 | 4366.00 | NA | 4242.00 | 6376.00 | 6563.00 | 6810.00 | 6887.00 | 7053.00 | 7222.00 | 7292.00 | NA | 6665.00 | 6622.00 | 7007.00 | 6964.00 | 6124.00 | NA | NA | |
| Common Stock Value | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 24.00 | 25.00 | 25.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 27.00 | 27.00 | 27.00 | 27.00 | 28.00 | 28.00 | 30.00 | 30.00 | 31.00 | 31.00 | 31.00 | 32.00 | 32.00 | 32.00 | 34.00 | 34.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | NA | NA | 35.00 | 36.00 | 37.00 | 37.00 | 38.00 | 38.00 | 39.00 | NA | 39.00 | 40.00 | 42.00 | 42.00 | 42.00 | NA | NA | |
| Retained Earnings Accumulated Deficit | 2775.00 | 2722.00 | 2482.00 | 2491.00 | 2454.00 | 2430.00 | 2597.00 | 2522.00 | 2417.00 | 2668.00 | 3917.00 | 3975.00 | 3762.00 | 4233.00 | 3659.00 | 3413.00 | 3126.00 | 3158.00 | 2809.00 | 2965.00 | 3038.00 | 2985.00 | 2685.00 | 2863.00 | 3082.00 | 3270.00 | 3818.00 | 3996.00 | 4202.00 | 4399.00 | 3953.00 | 3991.00 | 4078.00 | 4130.00 | 4135.00 | 4092.00 | 4009.00 | 4141.00 | 3689.00 | 3649.00 | 3562.00 | 3159.00 | 2926.00 | 2930.00 | 2723.00 | 2861.00 | 3328.00 | 3395.00 | 3520.00 | 3621.00 | NA | NA | 5663.00 | 5676.00 | 5839.00 | 5846.00 | 6045.00 | 6175.00 | 6372.00 | NA | 5824.00 | 6000.00 | 5892.00 | 5797.00 | 5076.00 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 310.00 | 312.00 | 308.00 | 322.00 | 317.00 | 322.00 | 313.00 | 328.00 | 328.00 | 329.00 | 337.00 | 335.00 | 338.00 | 328.00 | 268.00 | 256.00 | 243.00 | 295.00 | 290.00 | 294.00 | 289.00 | 294.00 | 300.00 | 296.00 | 310.00 | 314.00 | 304.00 | 321.00 | 266.00 | 279.00 | 277.00 | 296.00 | 316.00 | 271.00 | 296.00 | 298.00 | 330.00 | 382.00 | 468.00 | 494.00 | 494.00 | 492.00 | 528.00 | 529.00 | 82.00 | 112.00 | 105.00 | 86.00 | 98.00 | 90.00 | NA | 74.00 | 12.00 | 145.00 | 211.00 | 281.00 | 236.00 | 274.00 | 173.00 | NA | 138.00 | -25.00 | -40.00 | 40.00 | 7.00 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 36.00 | 38.00 | 35.00 | 37.00 | 38.00 | 40.00 | 33.00 | 26.00 | 39.00 | 36.00 | 34.00 | 34.00 | 37.00 | 29.00 | 41.00 | 50.00 | 15.00 | 34.00 | 35.00 | 38.00 | 36.00 | 31.00 | 29.00 | 31.00 | 32.00 | NA | 30.00 | 36.00 | 31.00 | 26.00 | 25.00 | 26.00 | 31.00 | 24.00 | 25.00 | 28.00 | 27.00 | 23.00 | 23.00 | 18.00 | 23.00 | 23.00 | 26.00 | 25.00 | 23.00 | NA | 35.00 | 31.00 | 33.00 | NA | NA | NA | 30.00 | 32.00 | 32.00 | 30.00 | 31.00 | 37.00 | 34.00 | NA | 29.00 | 29.00 | 29.00 | 30.00 | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-11-03 | 2012-08-04 | 2012-05-05 | 2012-03-03 | 2012-01-31 | 2012-01-28 | 2011-11-26 | 2011-10-29 | 2011-08-27 | 2011-07-30 | 2011-05-28 | 2011-04-30 | 2011-02-26 | 2011-01-31 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 661.00 | 156.00 | 109.00 | 512.00 | -331.00 | 1932.00 | 601.00 | 675.00 | -1384.00 | 2191.00 | 197.00 | 759.00 | 105.00 | 1020.00 | 119.00 | 2961.00 | 827.00 | 1628.00 | 312.00 | 623.00 | 2.00 | 1301.00 | -1.00 | 904.00 | 204.00 | NA | 511.00 | 449.00 | 243.00 | 1150.00 | 107.00 | 805.00 | 483.00 | 859.00 | 155.00 | 318.00 | -10.00 | 1161.00 | 287.00 | 179.00 | 308.00 | 770.00 | 305.00 | 24.00 | -5.00 | NA | 101.00 | -601.00 | 379.00 | 196.00 | NA | 470.00 | 1090.00 | 731.00 | 213.00 | -174.00 | 1324.00 | 1343.00 | 645.00 | NA | 461.00 | -85.00 | 169.00 | 1527.00 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -185.00 | -167.00 | -219.00 | -177.00 | -204.00 | -226.00 | -252.00 | -271.00 | -213.00 | -665.00 | -349.00 | -105.00 | -253.00 | 365.00 | -770.00 | -204.00 | -179.00 | -168.00 | 101.00 | -636.00 | -192.00 | -66.00 | -626.00 | 127.00 | 1073.00 | NA | -308.00 | -285.00 | -423.00 | -31.00 | -361.00 | -453.00 | -42.00 | 199.00 | -140.00 | -264.00 | -214.00 | -370.00 | -435.00 | -545.00 | -362.00 | -202.00 | -112.00 | -87.00 | -116.00 | NA | -217.00 | -101.00 | -94.00 | -77.00 | NA | -49.00 | -102.00 | -113.00 | -310.00 | -299.00 | -186.00 | -143.00 | -208.00 | NA | -201.00 | 94.00 | -254.00 | -135.00 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -305.00 | -252.00 | -312.00 | -279.00 | -281.00 | -748.00 | -197.00 | -211.00 | -650.00 | -1950.00 | -685.00 | -573.00 | -1089.00 | -1046.00 | 502.00 | -1381.00 | 1049.00 | -438.00 | -484.00 | -350.00 | -226.00 | -492.00 | -2.00 | -1008.00 | -516.00 | NA | -461.00 | -461.00 | -413.00 | -217.00 | -254.00 | -321.00 | -612.00 | -754.00 | -121.00 | -402.00 | -238.00 | -48.00 | -61.00 | -61.00 | -53.00 | -40.00 | 67.00 | 933.00 | -641.00 | NA | -273.00 | -29.00 | -305.00 | -337.00 | NA | -1414.00 | -622.00 | -607.00 | -68.00 | -241.00 | -37.00 | 237.00 | -264.00 | NA | -188.00 | -411.00 | -494.00 | -140.00 | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-11-03 | 2012-08-04 | 2012-05-05 | 2012-03-03 | 2012-01-31 | 2012-01-28 | 2011-11-26 | 2011-10-29 | 2011-08-27 | 2011-07-30 | 2011-05-28 | 2011-04-30 | 2011-02-26 | 2011-01-31 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 661.00 | 156.00 | 109.00 | 512.00 | -331.00 | 1932.00 | 601.00 | 675.00 | -1384.00 | 2191.00 | 197.00 | 759.00 | 105.00 | 1020.00 | 119.00 | 2961.00 | 827.00 | 1628.00 | 312.00 | 623.00 | 2.00 | 1301.00 | -1.00 | 904.00 | 204.00 | NA | 511.00 | 449.00 | 243.00 | 1150.00 | 107.00 | 805.00 | 483.00 | 859.00 | 155.00 | 318.00 | -10.00 | 1161.00 | 287.00 | 179.00 | 308.00 | 770.00 | 305.00 | 24.00 | -5.00 | NA | 101.00 | -601.00 | 379.00 | 196.00 | NA | 470.00 | 1090.00 | 731.00 | 213.00 | -174.00 | 1324.00 | 1343.00 | 645.00 | NA | 461.00 | -85.00 | 169.00 | 1527.00 | NA | NA | NA | |
| Net Income Loss | 291.00 | 246.00 | 263.00 | 274.00 | 244.00 | 495.00 | 277.00 | 306.00 | 341.00 | 626.00 | 499.00 | 734.00 | 595.00 | 816.00 | 391.00 | 432.00 | 159.00 | 745.00 | 293.00 | 238.00 | 265.00 | 735.00 | 277.00 | 244.00 | 208.00 | 364.00 | 239.00 | 209.00 | 188.00 | 607.00 | 194.00 | 198.00 | 229.00 | 479.00 | 125.00 | 164.00 | 129.00 | 519.00 | 107.00 | 146.00 | 461.00 | 293.00 | 54.00 | 266.00 | -81.00 | -409.00 | -10.00 | 12.00 | 158.00 | 194.00 | -14.00 | -1892.00 | 154.00 | 156.00 | 177.00 | 128.00 | 136.00 | 212.00 | 651.00 | -33.00 | 217.00 | 254.00 | 155.00 | 779.00 | 227.00 | 158.00 | 153.00 | |
| Depreciation Depletion And Amortization | 218.00 | 219.00 | 229.00 | 236.00 | 237.00 | 239.00 | 226.00 | 229.00 | 224.00 | 225.00 | 214.00 | 214.00 | 216.00 | 211.00 | 214.00 | 207.00 | 207.00 | 205.00 | 206.00 | 201.00 | 200.00 | 220.00 | 192.00 | 182.00 | 176.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 488.00 | 273.00 | 1936.00 | 422.00 | 86.00 | -2174.00 | 1286.00 | -218.00 | 297.00 | -2596.00 | 2130.00 | 704.00 | 90.00 | -1865.00 | 3314.00 | 122.00 | -1136.00 | -2396.00 | 2358.00 | 8.00 | -207.00 | -2756.00 | 3137.00 | 56.00 | -243.00 | NA | 1526.00 | 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 | |
| Increase Decrease In Accounts Payable | 861.00 | 43.00 | 1674.00 | 584.00 | -790.00 | -1323.00 | 1658.00 | -138.00 | -1296.00 | -1588.00 | 1445.00 | 572.00 | -630.00 | -2148.00 | 2481.00 | 2159.00 | -816.00 | -1937.00 | 2197.00 | 306.00 | -519.00 | -2653.00 | 2600.00 | 699.00 | -214.00 | NA | 1515.00 | 397.00 | -382.00 | -1283.00 | 1446.00 | 428.00 | -73.00 | -1688.00 | 1487.00 | 111.00 | -446.00 | -1092.00 | 1406.00 | 264.00 | -144.00 | -1451.00 | 1579.00 | 4.00 | -1118.00 | NA | 1801.00 | 319.00 | -1153.00 | -1521.00 | NA | -3183.00 | 4342.00 | 1439.00 | 92.00 | 60.00 | 844.00 | -561.00 | -4935.00 | NA | 4131.00 | -259.00 | 620.00 | -3795.00 | NA | NA | NA | |
| Share Based Compensation | 36.00 | 38.00 | 35.00 | 37.00 | 38.00 | 40.00 | 33.00 | 26.00 | 39.00 | 36.00 | 34.00 | 34.00 | 37.00 | 28.00 | 42.00 | 50.00 | 15.00 | 34.00 | 35.00 | 38.00 | 36.00 | 31.00 | 29.00 | 31.00 | 32.00 | NA | 30.00 | 36.00 | 31.00 | 26.00 | 25.00 | 26.00 | 31.00 | 24.00 | 25.00 | 28.00 | 27.00 | 24.00 | 23.00 | 17.00 | 23.00 | 20.00 | 25.00 | 23.00 | 22.00 | NA | 31.00 | 31.00 | 33.00 | 10.00 | NA | 17.00 | 30.00 | 32.00 | 32.00 | 30.00 | 31.00 | 37.00 | 34.00 | NA | 29.00 | 29.00 | 29.00 | 30.00 | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-11-03 | 2012-08-04 | 2012-05-05 | 2012-03-03 | 2012-01-31 | 2012-01-28 | 2011-11-26 | 2011-10-29 | 2011-08-27 | 2011-07-30 | 2011-05-28 | 2011-04-30 | 2011-02-26 | 2011-01-31 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -185.00 | -167.00 | -219.00 | -177.00 | -204.00 | -226.00 | -252.00 | -271.00 | -213.00 | -665.00 | -349.00 | -105.00 | -253.00 | 365.00 | -770.00 | -204.00 | -179.00 | -168.00 | 101.00 | -636.00 | -192.00 | -66.00 | -626.00 | 127.00 | 1073.00 | NA | -308.00 | -285.00 | -423.00 | -31.00 | -361.00 | -453.00 | -42.00 | 199.00 | -140.00 | -264.00 | -214.00 | -370.00 | -435.00 | -545.00 | -362.00 | -202.00 | -112.00 | -87.00 | -116.00 | NA | -217.00 | -101.00 | -94.00 | -77.00 | NA | -49.00 | -102.00 | -113.00 | -310.00 | -299.00 | -186.00 | -143.00 | -208.00 | NA | -201.00 | 94.00 | -254.00 | -135.00 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 183.00 | 152.00 | 217.00 | 191.00 | 204.00 | 234.00 | 255.00 | 226.00 | 215.00 | 189.00 | 225.00 | 162.00 | 161.00 | 179.00 | 194.00 | 162.00 | 178.00 | 157.00 | 201.00 | 192.00 | 193.00 | 200.00 | 244.00 | 194.00 | 181.00 | NA | 193.00 | 143.00 | 153.00 | 137.00 | 169.00 | 140.00 | 136.00 | 156.00 | 200.00 | 169.00 | 124.00 | 136.00 | 167.00 | 147.00 | 111.00 | 125.00 | 121.00 | 127.00 | 174.00 | NA | 206.00 | 175.00 | 141.00 | 57.00 | NA | 93.00 | 205.00 | 203.00 | 209.00 | 205.00 | 202.00 | 172.00 | 215.00 | NA | 187.00 | 181.00 | 161.00 | 146.00 | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-11-03 | 2012-08-04 | 2012-05-05 | 2012-03-03 | 2012-01-31 | 2012-01-28 | 2011-11-26 | 2011-10-29 | 2011-08-27 | 2011-07-30 | 2011-05-28 | 2011-04-30 | 2011-02-26 | 2011-01-31 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -305.00 | -252.00 | -312.00 | -279.00 | -281.00 | -748.00 | -197.00 | -211.00 | -650.00 | -1950.00 | -685.00 | -573.00 | -1089.00 | -1046.00 | 502.00 | -1381.00 | 1049.00 | -438.00 | -484.00 | -350.00 | -226.00 | -492.00 | -2.00 | -1008.00 | -516.00 | NA | -461.00 | -461.00 | -413.00 | -217.00 | -254.00 | -321.00 | -612.00 | -754.00 | -121.00 | -402.00 | -238.00 | -48.00 | -61.00 | -61.00 | -53.00 | -40.00 | 67.00 | 933.00 | -641.00 | NA | -273.00 | -29.00 | -305.00 | -337.00 | NA | -1414.00 | -622.00 | -607.00 | -68.00 | -241.00 | -37.00 | 237.00 | -264.00 | NA | -188.00 | -411.00 | -494.00 | -140.00 | NA | NA | NA | |
| Payments Of Dividends | 203.00 | 202.00 | 201.00 | 200.00 | 202.00 | 194.00 | 198.00 | 198.00 | 199.00 | 166.00 | 172.00 | 175.00 | 175.00 | 142.00 | 142.00 | 143.00 | 141.00 | 129.00 | 131.00 | 133.00 | 134.00 | 121.00 | 123.00 | 125.00 | 128.00 | NA | 102.00 | 103.00 | 105.00 | 88.00 | 89.00 | 90.00 | 238.00 | 78.00 | 80.00 | 80.00 | 261.00 | 66.00 | 67.00 | 59.00 | 59.00 | 59.00 | 58.00 | 58.00 | 58.00 | NA | 57.00 | 109.00 | 0.00 | 0.00 | NA | 56.00 | 57.00 | 57.00 | 56.00 | NA | 59.00 | NA | 59.00 | NA | 60.00 | 59.00 | 59.00 | 59.00 | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 98.00 | 50.00 | 112.00 | 79.00 | 79.00 | 549.00 | 0.00 | 10.00 | 455.00 | 1774.00 | 405.00 | 396.00 | 927.00 | 250.00 | 0.00 | 0.00 | 62.00 | 307.00 | 368.00 | 230.00 | 98.00 | 361.00 | 370.00 | 374.00 | 400.00 | NA | 367.00 | 398.00 | 373.00 | 226.00 | 201.00 | 219.00 | 52.00 | 615.00 | 64.00 | 321.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 123.00 | 132.00 | 132.00 | NA | 203.00 | 319.00 | 319.00 | 366.00 | 477.00 | 480.00 | 260.00 | 65.00 | NA | 461.00 | 556.00 | 111.00 | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-11-03 | 2012-08-04 | 2012-05-05 | 2012-03-03 | 2012-01-31 | 2012-01-28 | 2011-11-26 | 2011-10-29 | 2011-08-27 | 2011-07-30 | 2011-05-28 | 2011-04-30 | 2011-02-26 | 2011-01-31 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9288.00 | 8847.00 | 9756.00 | 9583.00 | 9467.00 | 14735.00 | 10587.00 | 10329.00 | 10647.00 | 16365.00 | 11910.00 | 11849.00 | 11637.00 | 16937.00 | 11853.00 | 9910.00 | 8562.00 | 15196.00 | 9764.00 | 9536.00 | 9142.00 | 14801.00 | 9590.00 | 9379.00 | 9109.00 | 15363.00 | 9320.00 | 8940.00 | 8528.00 | 13482.00 | 8945.00 | 8533.00 | 8443.00 | 13623.00 | 8819.00 | 8528.00 | 8558.00 | 14209.00 | 9380.00 | 8896.00 | 9035.00 | 14470.00 | 9362.00 | 9300.00 | 9380.00 | 16711.00 | 10753.00 | 10547.00 | 11610.00 | 4641.00 | 628.00 | 11678.00 | 12099.00 | 11145.00 | 11347.00 | 10856.00 | 10940.00 | 11369.00 | 16256.00 | 732.00 | 11890.00 | 11339.00 | 10787.00 | 16553.00 | 12024.00 | 11022.00 | 10095.00 | |
| Appliances, Domestic | 1177.00 | 1090.00 | 1238.00 | 1384.00 | 1339.00 | 1664.00 | 1469.00 | 1657.00 | 1590.00 | 1920.00 | 1628.00 | 1688.00 | 1548.00 | 1786.00 | 1478.00 | 1290.00 | 935.00 | 1323.00 | 1071.00 | 1138.00 | 961.00 | 1160.00 | 964.00 | 1013.00 | 883.00 | NA | 884.00 | 914.00 | 777.00 | 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 | |
| Appliances, International | 86.00 | 60.00 | 74.00 | 92.00 | 59.00 | 106.00 | 74.00 | 104.00 | 71.00 | 123.00 | 87.00 | 103.00 | 68.00 | 141.00 | 93.00 | 91.00 | 58.00 | 108.00 | 67.00 | 83.00 | 59.00 | 109.00 | 69.00 | 86.00 | 61.00 | NA | 63.00 | 61.00 | 41.00 | 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 | |
| Computing And Mobile Phones, Domestic | 3792.00 | 3588.00 | 3938.00 | 3674.00 | 3688.00 | 5605.00 | 4337.00 | 3964.00 | 4285.00 | 6233.00 | 4901.00 | 4765.00 | 4793.00 | 6669.00 | 5059.00 | 4306.00 | 3805.00 | 5813.00 | 4238.00 | 3917.00 | 3851.00 | 5492.00 | 4125.00 | 3923.00 | 3899.00 | NA | 4097.00 | 3859.00 | 3576.00 | 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 | |
| Computing And Mobile Phones, International | 308.00 | 318.00 | 378.00 | 309.00 | 316.00 | 515.00 | 389.00 | 327.00 | 344.00 | 555.00 | 462.00 | 373.00 | 394.00 | 643.00 | 531.00 | 382.00 | 309.00 | 560.00 | 407.00 | 308.00 | 305.00 | 533.00 | 425.00 | 335.00 | 331.00 | NA | 431.00 | 311.00 | 297.00 | 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 | |
| Consumer Electronics, Domestic | 2478.00 | 2364.00 | 2589.00 | 2658.00 | 2592.00 | 4410.00 | 2889.00 | 2845.00 | 2896.00 | 5045.00 | 3346.00 | 3380.00 | 3238.00 | 4932.00 | 3197.00 | 2634.00 | 2219.00 | 5028.00 | 2659.00 | 2780.00 | 2662.00 | 4868.00 | 2665.00 | 2770.00 | 2655.00 | NA | 2590.00 | 2610.00 | 2582.00 | 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 | |
| Consumer Electronics, International | 186.00 | 173.00 | 200.00 | 194.00 | 184.00 | 397.00 | 220.00 | 223.00 | 213.00 | 474.00 | 253.00 | 250.00 | 217.00 | 526.00 | 265.00 | 212.00 | 177.00 | 500.00 | 229.00 | 231.00 | 203.00 | 459.00 | 221.00 | 217.00 | 206.00 | NA | 227.00 | 210.00 | 179.00 | 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 | |
| Other, Domestic | 88.00 | 63.00 | 74.00 | 80.00 | 54.00 | 36.00 | 72.00 | 79.00 | 61.00 | 64.00 | 42.00 | 48.00 | 37.00 | 53.00 | 29.00 | 25.00 | 25.00 | 49.00 | 36.00 | 37.00 | 37.00 | 44.00 | 35.00 | 37.00 | 34.00 | NA | 30.00 | 30.00 | 34.00 | 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 | |
| Other, International | 8.00 | 8.00 | 9.00 | 10.00 | 11.00 | 24.00 | 15.00 | 18.00 | 14.00 | 22.00 | 15.00 | 15.00 | 17.00 | 22.00 | 13.00 | 13.00 | 14.00 | 19.00 | 10.00 | 12.00 | 15.00 | 28.00 | 18.00 | 18.00 | 17.00 | NA | 17.00 | 14.00 | 15.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Services, Domestic | 590.00 | 578.00 | 563.00 | 550.00 | 537.00 | 611.00 | 533.00 | 516.00 | 489.00 | 523.00 | 541.00 | 570.00 | 556.00 | 621.00 | 578.00 | 462.00 | 421.00 | 600.00 | 519.00 | 510.00 | 497.00 | 598.00 | 409.00 | 384.00 | 393.00 | NA | 382.00 | 367.00 | 371.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Services, International | 38.00 | 39.00 | 45.00 | 38.00 | 36.00 | 49.00 | 43.00 | 37.00 | 54.00 | 62.00 | 54.00 | 40.00 | 35.00 | 51.00 | 51.00 | 35.00 | 32.00 | 61.00 | 50.00 | 45.00 | 43.00 | 57.00 | 46.00 | 41.00 | 39.00 | NA | 42.00 | 36.00 | 40.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Entertainment, Domestic | 498.00 | 520.00 | 594.00 | 544.00 | 591.00 | 1205.00 | 500.00 | 508.00 | 573.00 | 1208.00 | 527.00 | 560.00 | 669.00 | 1339.00 | 509.00 | 411.00 | 510.00 | 1035.00 | 441.00 | 439.00 | 473.00 | 1335.00 | 558.00 | 512.00 | 548.00 | NA | 508.00 | 492.00 | 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 | |
| Entertainment, International | 39.00 | 46.00 | 54.00 | 50.00 | 60.00 | 113.00 | 46.00 | 51.00 | 57.00 | 136.00 | 54.00 | 57.00 | 65.00 | 154.00 | 50.00 | 49.00 | 57.00 | 100.00 | 37.00 | 36.00 | 36.00 | 118.00 | 55.00 | 43.00 | 43.00 | NA | 49.00 | 36.00 | 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 | |
| Domestic | 8623.00 | 8203.00 | 8996.00 | 8890.00 | 8801.00 | 13531.00 | 9800.00 | 9569.00 | 9894.00 | 14993.00 | 10985.00 | 11011.00 | 10841.00 | 15400.00 | 10850.00 | 9128.00 | 7915.00 | 13848.00 | 8964.00 | 8821.00 | 8481.00 | 13497.00 | 8756.00 | 8639.00 | 8412.00 | NA | 8491.00 | 8272.00 | 7912.00 | 12338.00 | 8192.00 | 7889.00 | 7829.00 | 12507.00 | 8090.00 | 7878.00 | 7890.00 | 12697.00 | 7992.00 | 7585.00 | 7781.00 | 12196.00 | 7847.00 | 7809.00 | 7979.00 | NA | 7673.00 | 7803.00 | 8822.00 | NA | NA | NA | 8885.00 | 8055.00 | 8311.00 | 7977.00 | 7859.00 | 8392.00 | 12117.00 | NA | 8710.00 | 8436.00 | 7923.00 | NA | NA | NA | NA | |
| International | 665.00 | 644.00 | 760.00 | 693.00 | 666.00 | 1204.00 | 787.00 | 760.00 | 753.00 | 1372.00 | 925.00 | 838.00 | 796.00 | 1537.00 | 1003.00 | 782.00 | 647.00 | 1348.00 | 800.00 | 715.00 | 661.00 | 1304.00 | 834.00 | 740.00 | 697.00 | NA | 829.00 | 668.00 | 616.00 | 1144.00 | 753.00 | 644.00 | 614.00 | 1116.00 | 729.00 | 650.00 | 668.00 | 331.00 | 1388.00 | 1311.00 | 1254.00 | 2172.00 | 1515.00 | 1491.00 | 1401.00 | NA | 3080.00 | 2744.00 | 2788.00 | NA | NA | NA | 3214.00 | 3090.00 | 3036.00 | 2879.00 | 3081.00 | 2977.00 | 4139.00 | NA | 3180.00 | 2903.00 | 2864.00 | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 9288.00 | 8847.00 | 9756.00 | 9583.00 | 9467.00 | 14735.00 | 10587.00 | 10329.00 | 10647.00 | 16365.00 | 11910.00 | 11849.00 | 11637.00 | 16937.00 | 11853.00 | 9910.00 | 8562.00 | 15196.00 | 9764.00 | 9536.00 | 9142.00 | 14801.00 | 9590.00 | 9379.00 | 9109.00 | 15363.00 | 9320.00 | 8940.00 | 8528.00 | 13482.00 | 8945.00 | 8533.00 | 8443.00 | 13623.00 | 8819.00 | 8528.00 | 8558.00 | 14209.00 | 9380.00 | 8896.00 | 9035.00 | 14470.00 | 9362.00 | 9300.00 | 9380.00 | 16711.00 | 10753.00 | 10547.00 | 11610.00 | 4641.00 | 628.00 | 11678.00 | 12099.00 | 11145.00 | 11347.00 | 10856.00 | 10940.00 | 11369.00 | 16256.00 | 732.00 | 11890.00 | 11339.00 | 10787.00 | 16553.00 | 12024.00 | 11022.00 | 10095.00 |
