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 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.51 | 0.51 | 0.50 | 0.50 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 50.22 | 50.17 | 49.94 | 49.88 | 49.86 | NA | 49.60 | 49.53 | 49.53 | NA | 49.36 | 49.34 | 49.31 | NA | 48.99 | 48.91 | 48.92 | NA | 48.81 | 48.76 | 48.73 | NA | 48.61 | 48.59 | 48.55 | NA | 48.34 | 48.31 | 48.34 | NA | 48.26 | 48.23 | 48.20 | NA | 48.22 | 48.20 | 48.19 | NA | 48.08 | 48.07 | 48.05 | NA | 47.98 | 47.96 | 47.93 | NA | 47.69 | 47.66 | 47.60 | NA | 47.34 | 47.31 | 47.26 | NA | 46.92 | 47.06 | 46.99 | |
Weighted Average Number Of Shares Outstanding Basic | 49.85 | 49.85 | 49.51 | 49.51 | 49.51 | NA | 49.21 | 49.21 | 49.21 | NA | 48.95 | 48.95 | 48.95 | NA | 48.71 | 48.71 | 48.73 | NA | 48.55 | 48.55 | 48.55 | NA | 48.38 | 48.38 | 48.38 | NA | 48.22 | 48.22 | 48.22 | NA | 48.11 | 48.11 | 48.11 | NA | 48.07 | 48.07 | 48.07 | NA | 47.89 | 47.89 | 47.89 | NA | 47.71 | 47.70 | 47.70 | NA | 47.36 | 47.34 | 47.22 | NA | 46.83 | 46.82 | 46.75 | NA | 46.07 | 46.16 | 46.05 | |
Earnings Per Share Basic | 0.79 | 0.70 | 1.05 | 0.92 | 0.87 | 1.78 | 1.25 | 1.02 | 1.12 | 1.71 | 1.27 | 1.05 | 1.17 | 1.34 | 0.85 | 0.71 | -0.24 | 0.96 | 0.54 | 0.34 | 0.31 | 0.85 | 0.42 | 0.32 | 0.38 | 0.87 | 0.41 | 0.24 | 0.34 | 0.75 | 0.49 | 0.32 | 0.48 | 1.13 | 0.75 | 0.49 | 0.70 | 1.25 | 0.85 | 0.51 | 0.78 | 1.24 | 0.85 | 0.53 | 0.79 | 1.29 | 0.89 | 0.49 | 0.80 | 1.19 | 0.82 | 0.50 | 0.72 | 1.06 | 0.75 | 0.45 | 0.65 | |
Earnings Per Share Diluted | 0.78 | 0.69 | 1.04 | 0.92 | 0.86 | 1.76 | 1.24 | 1.01 | 1.12 | 1.70 | 1.26 | 1.04 | 1.16 | 1.33 | 0.85 | 0.71 | -0.24 | 0.96 | 0.53 | 0.34 | 0.31 | 0.84 | 0.42 | 0.32 | 0.38 | 0.87 | 0.41 | 0.24 | 0.34 | 0.74 | 0.48 | 0.32 | 0.48 | 1.13 | 0.74 | 0.49 | 0.70 | 1.25 | 0.84 | 0.51 | 0.78 | 1.23 | 0.85 | 0.52 | 0.78 | 1.28 | 0.88 | 0.49 | 0.79 | 1.18 | 0.81 | 0.50 | 0.71 | 1.05 | 0.73 | 0.44 | 0.64 |
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 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 282.39 | 262.48 | 303.46 | 292.43 | 282.83 | 401.81 | 332.34 | 301.98 | 309.06 | 380.93 | 319.43 | 295.12 | 299.12 | 318.83 | 251.00 | 216.03 | 115.41 | 271.00 | 224.12 | 203.82 | 201.31 | 264.41 | 215.11 | 201.08 | 204.90 | 281.17 | 224.31 | 195.65 | 212.25 | 279.96 | 239.21 | 212.16 | 243.54 | 332.03 | 280.19 | 236.05 | 271.35 | 353.54 | 292.20 | 235.72 | 271.68 | 339.00 | 286.76 | 232.53 | 269.71 | 360.62 | 284.15 | 215.48 | 263.76 | 337.08 | 273.40 | 212.38 | 240.09 | 303.06 | 243.35 | 188.64 | 214.80 | |
Revenues | 282.39 | 262.48 | 303.46 | 292.43 | 282.83 | 401.81 | 332.34 | 301.98 | 309.06 | 380.93 | 319.43 | 295.12 | 299.12 | 318.83 | 251.00 | 216.03 | 115.41 | 271.00 | 224.12 | 203.82 | 201.31 | 264.41 | 215.11 | 201.08 | 204.90 | 281.17 | 224.31 | 195.65 | 212.25 | 279.96 | 239.21 | 212.16 | 243.54 | 332.03 | 280.19 | 236.05 | 271.35 | 353.54 | 292.20 | 235.72 | 271.68 | 339.00 | 286.76 | 232.53 | 269.71 | 360.62 | 284.15 | 215.48 | 263.76 | 337.08 | 273.40 | 212.38 | 240.09 | 303.06 | 243.35 | 188.64 | 214.80 | |
Cost Of Goods And Services Sold | 149.86 | 141.78 | 156.24 | 154.02 | 149.58 | 188.73 | 166.94 | 156.61 | 156.90 | 178.56 | 158.37 | 153.10 | 151.57 | 155.32 | 134.06 | 122.64 | 88.59 | 142.41 | 130.59 | 125.12 | 124.66 | 143.12 | 128.95 | 122.15 | 125.21 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 132.53 | 120.70 | 147.22 | 138.41 | 133.26 | 213.07 | 165.40 | 145.37 | 152.16 | 202.37 | 161.07 | 142.02 | 147.55 | 163.51 | 116.95 | 93.38 | 26.82 | 128.59 | 93.53 | 78.70 | 76.65 | 121.29 | 86.16 | 78.93 | 79.69 | 133.24 | 90.93 | 74.14 | 81.72 | 125.68 | 96.87 | 79.88 | 94.73 | 155.94 | 117.26 | 94.59 | 113.60 | 167.41 | 127.79 | 94.92 | 117.20 | 161.43 | 126.22 | 94.49 | 117.01 | 173.20 | 125.42 | 86.50 | 114.19 | 159.90 | 118.67 | 87.14 | 102.94 | 144.35 | 105.94 | 75.39 | 93.45 | |
General And Administrative Expense | 13.53 | 14.57 | 12.91 | 12.91 | 13.43 | 18.62 | 11.83 | 11.67 | 11.86 | 17.17 | 11.08 | 11.08 | 11.75 | 12.46 | 9.93 | 9.59 | 9.50 | 10.69 | 8.94 | 10.56 | 11.31 | 12.42 | 9.24 | 10.87 | 10.58 | NA | 9.31 | 10.04 | 9.76 | 8.77 | 9.23 | 9.73 | 10.74 | 7.88 | 8.70 | 11.06 | 11.64 | 7.34 | 10.29 | 9.84 | 10.19 | 4.48 | 10.18 | 10.14 | 10.46 | NA | 9.99 | 8.62 | 9.90 | 12.09 | 8.15 | 7.94 | 8.86 | 9.58 | 7.53 | 6.22 | 7.42 | |
Selling General And Administrative Expense | 84.27 | 78.30 | 83.15 | 81.65 | 79.53 | 103.14 | 85.98 | 79.66 | 79.10 | 92.77 | 78.85 | 74.14 | 71.75 | 78.97 | 62.82 | 47.85 | 43.01 | 68.74 | 60.22 | 59.09 | 57.92 | 70.09 | 59.86 | 58.77 | 56.43 | NA | 59.99 | 56.72 | 56.68 | 70.25 | 60.05 | 55.80 | 58.30 | 72.63 | 60.97 | 57.42 | 60.79 | 72.98 | 63.24 | 56.15 | 57.99 | 67.15 | 62.17 | 55.08 | 57.75 | NA | 59.25 | 50.11 | 56.17 | 72.08 | 58.29 | 50.37 | 51.59 | 66.64 | 51.59 | 42.86 | 47.26 | |
Selling And Marketing Expense | 70.74 | 63.73 | 70.24 | 68.74 | 66.10 | 84.52 | 74.15 | 67.98 | 67.25 | 75.60 | 67.77 | 63.06 | 60.00 | 66.50 | 52.89 | 38.26 | 33.50 | 58.05 | 51.28 | 48.53 | 46.61 | 57.67 | 50.61 | 47.90 | 45.85 | NA | 50.68 | 46.68 | 46.92 | 61.48 | 50.82 | 46.06 | 47.56 | 64.75 | 52.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | 48.26 | 42.40 | 64.06 | 56.76 | 53.73 | 109.94 | 79.42 | 65.71 | 73.06 | 109.60 | 82.22 | 67.88 | 75.80 | 84.55 | 54.13 | 45.53 | -16.18 | 59.85 | 33.31 | 19.60 | 18.73 | 51.21 | 26.30 | 20.16 | 23.26 | NA | 30.94 | 17.41 | 25.04 | 55.43 | 36.82 | 24.08 | 36.43 | 83.31 | 56.30 | 37.18 | 52.80 | 94.44 | 64.55 | 38.77 | 59.21 | 94.28 | 64.06 | 39.40 | 59.26 | NA | 66.16 | 36.39 | 58.02 | 87.82 | 60.38 | 36.77 | 51.35 | 77.70 | 54.35 | 32.53 | 46.19 | |
Income Tax Expense Benefit | 12.74 | 11.31 | 16.79 | 14.81 | 13.93 | 26.31 | 19.92 | 16.27 | 17.93 | 27.48 | 20.19 | 16.68 | 18.58 | 19.87 | 13.51 | 11.25 | -3.82 | 14.64 | 8.43 | 5.31 | 4.90 | 12.00 | 7.16 | 5.47 | 6.41 | NA | 11.84 | 6.83 | 9.69 | 21.44 | 13.92 | 9.21 | 13.74 | 32.25 | 21.35 | 13.97 | 19.97 | 36.20 | 24.16 | 14.56 | 22.21 | 37.22 | 23.84 | 14.77 | 22.05 | NA | 24.42 | 13.53 | 22.02 | 33.47 | 22.34 | 13.72 | 19.50 | 29.29 | 20.45 | 12.35 | 17.91 | |
Income Taxes Paid Net | 29.81 | 0.72 | 16.07 | 27.49 | 0.70 | 20.18 | 21.28 | 39.13 | 0.54 | 29.64 | 17.51 | 51.14 | 0.23 | 17.47 | 5.28 | 11.77 | -0.42 | 7.32 | 6.58 | 20.98 | -0.37 | 4.50 | 3.31 | 29.19 | 0.32 | NA | 4.76 | 34.14 | 0.69 | 12.18 | 9.05 | 31.33 | 12.62 | 20.69 | 12.98 | 42.64 | 17.11 | 23.23 | 17.05 | 42.34 | 17.93 | 25.57 | 16.80 | 37.98 | 21.91 | NA | 12.75 | 34.69 | 9.55 | 23.15 | 12.73 | 26.90 | 0.45 | 23.00 | 11.08 | NA | NA | |
Net Income Loss | 39.26 | 34.84 | 51.76 | 45.64 | 42.94 | 87.84 | 61.39 | 50.14 | 55.25 | 83.92 | 62.22 | 51.42 | 57.27 | 65.61 | 41.63 | 34.68 | -11.78 | 46.98 | 25.98 | 16.37 | 15.09 | 41.13 | 20.48 | 15.66 | 18.34 | 42.03 | 19.90 | 11.48 | 16.29 | 35.99 | 23.40 | 15.47 | 23.10 | 54.34 | 35.89 | 23.48 | 33.57 | 60.13 | 40.62 | 24.47 | 37.34 | 59.30 | 40.58 | 25.14 | 37.55 | 61.36 | 41.92 | 23.22 | 37.81 | 56.08 | 38.35 | 23.56 | 33.47 | 49.45 | 34.37 | 20.75 | 30.11 | |
Net Income Loss Available To Common Stockholders Diluted | 39.26 | 34.84 | 51.76 | 45.64 | 42.94 | 87.84 | 61.39 | 50.14 | 55.25 | 83.92 | 62.22 | 51.42 | 57.27 | 65.61 | 41.63 | 34.68 | -11.78 | 46.98 | 25.98 | 16.37 | 15.09 | 41.13 | 20.48 | 15.66 | 18.34 | NA | 19.90 | 11.48 | 16.29 | 35.99 | 23.40 | 15.47 | 23.10 | 54.34 | 35.89 | 23.48 | 33.57 | 60.13 | 40.62 | 24.47 | 37.34 | 59.30 | 40.58 | 25.14 | 37.55 | NA | 41.92 | 23.22 | 37.81 | 56.08 | 38.35 | 23.56 | 33.47 | 49.45 | 34.37 | 20.75 | 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 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 940.27 | 906.07 | 921.21 | 861.55 | 848.86 | 837.58 | 884.15 | 809.06 | 789.03 | 780.88 | 993.83 | 932.68 | 916.21 | 845.81 | 897.88 | 855.82 | 801.65 | 867.89 | 898.12 | 872.43 | 880.37 | 527.30 | 559.10 | 545.09 | 538.16 | 538.12 | 588.12 | 573.56 | 583.72 | 579.85 | 581.57 | 579.97 | 564.82 | 572.77 | 589.89 | 564.92 | 544.58 | 542.99 | 617.65 | 569.93 | 553.20 | 546.29 | 545.78 | 505.37 | 485.61 | 477.97 | 611.90 | 558.41 | 549.94 | 531.54 | 469.36 | 526.98 | 515.03 | 494.84 | NA | NA | NA | |
Liabilities | 481.63 | 472.25 | 447.19 | 425.01 | 443.69 | 461.26 | 448.54 | 420.09 | 435.44 | 467.96 | 468.03 | 455.13 | 476.11 | 449.19 | 455.48 | 441.52 | 423.70 | 478.74 | 480.78 | 469.24 | 482.41 | 133.43 | 146.25 | 140.99 | 138.96 | 146.87 | 142.21 | 136.45 | 147.47 | 149.31 | 138.42 | 149.24 | 139.32 | 160.13 | 171.29 | 170.40 | 164.55 | 187.72 | 179.00 | 163.18 | 162.31 | 184.36 | 173.92 | 166.92 | 165.28 | 188.32 | 163.41 | 144.77 | 151.95 | 168.39 | 156.05 | 138.02 | 142.16 | 149.18 | NA | NA | NA | |
Liabilities And Stockholders Equity | 940.27 | 906.07 | 921.21 | 861.55 | 848.86 | 837.58 | 884.15 | 809.06 | 789.03 | 780.88 | 993.83 | 932.68 | 916.21 | 845.81 | 897.88 | 855.82 | 801.65 | 867.89 | 898.12 | 872.43 | 880.37 | 527.30 | 559.10 | 545.09 | 538.16 | 538.12 | 588.12 | 573.56 | 583.72 | 579.85 | 581.57 | 579.97 | 564.82 | 572.77 | 589.89 | 564.92 | 544.58 | 542.99 | 617.65 | 569.93 | 553.20 | 546.29 | 545.78 | 505.37 | 485.61 | 477.97 | 611.90 | 558.41 | 549.94 | 531.54 | 469.36 | 526.98 | 515.03 | 494.84 | NA | NA | NA | |
Stockholders Equity | 458.64 | 433.81 | 474.02 | 436.54 | 405.17 | 376.31 | 435.61 | 388.98 | 353.59 | 312.92 | 525.80 | 477.55 | 440.10 | 396.63 | 442.40 | 414.31 | 377.95 | 389.15 | 417.34 | 403.19 | 397.96 | 393.88 | 412.85 | 404.11 | 399.20 | 391.25 | 445.91 | 437.11 | 436.26 | 430.54 | 443.15 | 430.73 | 425.50 | 412.64 | 418.60 | 394.52 | 380.02 | 355.28 | 438.65 | 406.74 | 390.90 | 361.93 | 371.86 | 338.45 | 320.32 | 289.65 | 448.49 | 413.64 | 397.99 | 363.15 | 313.31 | 388.95 | 372.87 | 345.67 | 412.15 | 391.43 | 378.26 |
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 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 469.20 | 446.83 | 508.94 | 455.23 | 433.92 | 423.34 | 505.86 | 435.08 | 408.21 | 391.21 | 598.03 | 537.54 | 505.15 | 437.22 | 481.55 | 417.61 | 339.58 | 378.83 | 416.29 | 391.43 | 384.60 | 370.43 | 397.12 | 379.41 | 367.51 | 360.58 | 405.83 | 388.00 | 396.40 | 386.46 | 381.93 | 373.87 | 357.49 | 362.90 | 367.24 | 336.83 | 321.23 | 324.59 | 400.02 | 357.92 | 344.41 | 342.14 | 339.47 | 296.82 | 280.74 | 276.87 | 405.23 | 347.15 | 336.87 | 320.13 | 243.25 | 290.83 | 277.58 | 257.04 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 287.27 | 267.43 | 311.66 | 275.58 | 254.43 | 252.08 | 302.18 | 266.73 | 250.07 | 253.97 | 468.73 | 406.71 | 393.15 | 318.79 | 331.92 | 265.71 | 185.04 | 220.97 | 213.84 | 178.04 | 183.94 | 168.47 | NA | NA | NA | 165.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Marketable Securities Current | 21.86 | 23.05 | 23.45 | 23.71 | 23.07 | 21.00 | 22.90 | 17.39 | 12.89 | 12.93 | 11.30 | 8.59 | 0.70 | 3.36 | 7.41 | 12.64 | 17.66 | 12.53 | 31.95 | 52.05 | 53.66 | 51.55 | 45.60 | 51.60 | 54.70 | 50.83 | 52.20 | 48.24 | 53.39 | 49.99 | 49.99 | 38.61 | 39.45 | 36.47 | 28.18 | 19.84 | 22.79 | 25.86 | 25.81 | 17.16 | 22.09 | 20.20 | 25.45 | 25.71 | 27.57 | 26.41 | 31.70 | 31.72 | 33.42 | 30.00 | 30.41 | 24.63 | 21.50 | 22.89 | NA | NA | NA | |
Receivables Net Current | 7.70 | 6.14 | 10.34 | 9.68 | 6.36 | 12.65 | 16.07 | 13.02 | 4.41 | 12.09 | 5.63 | 6.67 | 1.67 | 2.82 | 1.76 | 2.39 | 1.77 | 3.14 | 9.43 | 11.21 | 5.78 | 7.09 | 8.27 | 12.11 | 7.06 | 8.59 | 11.25 | 14.73 | 8.49 | 8.21 | 13.43 | 16.95 | 8.85 | 9.65 | 12.86 | 16.04 | 6.63 | 8.57 | 13.05 | 12.36 | 4.83 | 4.32 | 7.87 | 6.88 | 4.18 | 3.47 | 7.91 | 7.72 | 3.95 | 4.58 | 8.47 | 9.39 | 4.05 | 14.36 | NA | NA | NA | |
Inventory Net | 131.42 | 130.66 | 152.29 | 136.07 | 137.74 | 125.13 | 152.34 | 128.50 | 121.17 | 102.09 | 100.59 | 95.28 | 89.02 | 101.06 | 118.71 | 116.48 | 121.67 | 121.26 | 138.88 | 129.07 | 120.81 | 125.19 | 145.47 | 127.90 | 118.18 | 118.01 | 128.82 | 121.67 | 119.36 | 125.69 | 148.19 | 144.27 | 138.79 | 149.57 | 175.85 | 150.79 | 129.63 | 129.92 | 147.22 | 128.18 | 119.21 | 124.14 | 146.29 | 133.55 | 105.89 | 103.85 | 134.51 | 124.51 | 97.04 | 104.21 | 140.78 | 126.84 | 89.87 | 88.59 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 20.96 | 19.55 | 11.21 | 10.18 | 12.32 | 12.48 | 12.37 | 9.45 | 19.66 | 10.13 | 11.77 | 20.29 | 20.61 | 11.19 | 21.75 | 20.39 | 13.44 | 20.93 | 22.20 | 21.06 | 20.41 | 18.14 | 19.86 | 18.86 | 19.18 | 18.07 | 8.32 | 7.75 | 7.29 | 6.02 | 7.32 | 5.86 | 16.98 | 6.03 | 28.92 | 27.71 | 27.55 | 26.54 | 31.67 | 30.76 | 28.56 | 28.61 | 29.02 | 27.62 | 26.51 | 25.53 | 18.08 | 17.18 | 15.76 | 14.82 | 15.63 | 15.07 | 22.88 | 14.72 | 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 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 500.24 | 493.02 | 483.44 | 476.00 | 471.15 | 466.32 | 465.69 | 460.36 | 457.18 | 453.23 | 454.12 | 452.46 | 452.66 | 451.36 | 451.71 | 451.90 | 451.14 | 452.20 | 453.86 | 453.42 | 453.58 | 452.19 | 460.52 | 460.37 | 460.87 | 459.04 | 462.80 | 460.25 | 460.44 | 459.36 | 464.51 | 459.23 | 455.09 | 450.76 | 450.19 | 442.95 | 436.39 | 427.92 | 420.87 | 411.97 | 400.62 | 393.66 | 395.27 | 389.94 | 383.90 | 373.29 | 376.53 | 374.08 | 367.24 | 358.87 | 359.61 | 355.52 | 347.96 | 342.41 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 360.90 | 360.95 | 359.37 | 356.74 | 355.09 | 353.92 | 356.08 | 353.93 | 353.89 | 352.72 | 354.83 | 352.77 | 352.63 | 350.94 | 349.41 | 345.82 | 341.07 | 338.36 | 336.10 | 331.29 | 326.70 | 321.50 | 324.04 | 319.14 | 315.02 | 309.50 | 306.65 | 300.42 | 295.51 | 290.36 | 289.55 | 285.70 | 282.69 | 277.98 | 271.81 | 265.30 | 260.19 | 255.25 | 249.56 | 245.94 | 239.96 | 235.09 | 230.39 | 223.09 | 217.40 | 210.18 | 205.97 | 200.80 | 196.37 | 189.83 | 185.00 | 180.36 | 178.10 | 173.18 | NA | NA | NA | |
Property Plant And Equipment Net | 139.33 | 132.07 | 124.07 | 119.26 | 116.06 | 112.40 | 109.61 | 106.43 | 103.29 | 100.50 | 99.28 | 99.69 | 100.03 | 100.42 | 102.30 | 106.08 | 110.07 | 113.85 | 117.76 | 122.13 | 126.87 | 130.68 | 136.48 | 141.23 | 145.85 | 149.55 | 156.14 | 159.83 | 164.93 | 169.00 | 174.96 | 173.53 | 172.39 | 172.78 | 178.37 | 177.66 | 176.20 | 172.66 | 171.31 | 166.02 | 160.66 | 158.57 | 164.89 | 166.85 | 166.50 | 163.10 | 170.56 | 173.27 | 170.87 | 169.03 | 174.62 | 175.16 | 169.86 | 169.23 | NA | NA | NA | |
Other Assets Noncurrent | 12.56 | 11.76 | 12.27 | 11.47 | 10.66 | 9.80 | 12.95 | 12.28 | 11.62 | 10.91 | 12.31 | 11.72 | 11.13 | 10.50 | 10.10 | 9.78 | 9.49 | 9.26 | 7.94 | 7.95 | 7.75 | 7.44 | 7.17 | 7.16 | 6.92 | 6.53 | 7.76 | 7.43 | 6.91 | 6.30 | 4.85 | 4.49 | 3.95 | 3.27 | 1.91 | 1.98 | 2.04 | 2.04 | 2.01 | 2.08 | 2.15 | 2.15 | 2.12 | 2.19 | 2.27 | 2.26 | 2.25 | 2.32 | 2.39 | 2.39 | 2.36 | 2.42 | 2.42 | 2.41 | NA | NA | NA | |
Held To Maturity Securities Fair Value | 21.89 | 23.02 | 23.40 | 23.71 | 23.04 | 20.99 | 22.80 | 17.87 | 12.87 | 12.92 | 11.31 | 8.60 | 0.70 | 3.37 | 7.43 | 12.69 | 18.45 | 12.54 | 32.29 | 52.67 | 54.48 | 56.37 | 50.06 | 53.12 | NA | 55.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 41.40 | 41.19 | 41.89 | 40.95 | 40.75 | 44.22 | 44.46 | 49.48 | 47.59 | 55.41 | 57.78 | NA | 61.86 | NA | NA | NA | |
Held To Maturity Securities | 21.86 | 23.05 | 23.45 | 23.71 | 23.07 | 21.00 | 22.90 | 17.86 | 12.89 | 12.93 | 11.30 | 8.59 | 0.70 | 3.36 | 7.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 57.20 | NA | 61.37 | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 21.89 | 23.02 | 23.40 | 23.71 | 23.04 | 20.99 | 22.80 | 17.39 | 12.87 | 12.92 | 11.31 | 8.60 | 0.70 | 3.37 | 7.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 206.22 | 205.28 | 216.16 | 196.78 | 206.80 | 226.04 | 240.10 | 216.28 | 223.71 | 248.54 | 239.29 | 226.10 | 234.04 | 206.36 | 203.28 | 173.15 | 138.44 | 172.64 | 178.66 | 166.61 | 167.06 | 90.22 | 102.15 | 93.46 | 90.66 | 97.91 | 92.18 | 86.05 | 96.51 | 98.62 | 87.24 | 95.23 | 85.48 | 107.63 | 108.49 | 106.25 | 100.88 | 122.27 | 114.92 | 99.70 | 100.08 | 123.38 | 113.37 | 105.59 | 103.62 | 128.96 | 103.90 | 84.56 | 91.36 | 109.83 | 103.46 | 84.55 | 88.39 | 96.37 | NA | NA | NA | |
Accounts Payable Current | 62.82 | 54.81 | 63.32 | 54.26 | 57.77 | 44.84 | 74.03 | 63.04 | 61.25 | 59.95 | 63.52 | 67.81 | 53.63 | 43.40 | 57.63 | 48.14 | 19.21 | 26.49 | 44.77 | 42.53 | 36.53 | 29.01 | 48.40 | 46.22 | 25.82 | 29.39 | 41.29 | 39.89 | 32.42 | 25.08 | 36.31 | 48.76 | 32.14 | 33.86 | 52.54 | 59.21 | 38.78 | 35.71 | 53.50 | 51.63 | 36.44 | 37.15 | 49.08 | 56.52 | 40.75 | 34.12 | 38.25 | 44.65 | 33.16 | 27.42 | 41.22 | 46.47 | 41.08 | 33.49 | NA | NA | NA | |
Other Accrued Liabilities Current | 26.12 | 23.48 | 26.34 | 26.53 | 23.63 | 19.75 | 31.26 | 30.50 | 27.55 | 20.26 | 30.79 | 30.72 | 27.36 | 20.30 | 23.10 | 21.58 | 15.93 | 17.84 | 21.54 | 23.27 | 22.12 | 17.98 | 21.85 | 21.29 | 19.70 | 15.65 | 17.04 | 16.33 | 17.49 | 14.70 | 16.44 | 14.29 | 11.66 | 6.64 | 11.41 | 10.49 | 11.40 | 9.98 | 13.02 | 11.08 | 10.53 | 9.98 | 12.74 | 10.98 | 10.70 | 10.12 | 11.62 | 9.07 | 9.29 | 11.12 | 11.49 | 9.35 | 9.32 | 9.65 | NA | NA | NA | |
Contract With Customer Liability Current | 13.21 | 14.37 | 12.30 | 12.96 | 14.32 | 16.78 | 11.78 | 12.41 | 13.61 | 16.47 | 11.15 | 11.43 | 12.21 | 14.28 | 12.09 | 12.61 | 13.51 | 15.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 248.42 | 240.21 | 208.52 | 204.62 | 214.37 | 214.60 | 188.86 | 183.64 | 191.59 | 200.07 | 208.71 | 209.47 | 222.98 | 224.51 | 235.46 | 251.83 | 270.05 | 290.24 | 286.71 | 287.65 | 300.43 | 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 |
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 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 458.64 | 433.81 | 474.02 | 436.54 | 405.17 | 376.31 | 435.61 | 388.98 | 353.59 | 312.92 | 525.80 | 477.55 | 440.10 | 396.63 | 442.40 | 414.31 | 377.95 | 389.15 | 417.34 | 403.19 | 397.96 | 393.88 | 412.85 | 404.11 | 399.20 | 391.25 | 445.91 | 437.11 | 436.26 | 430.54 | 443.15 | 430.73 | 425.50 | 412.64 | 418.60 | 394.52 | 380.02 | 355.28 | 438.65 | 406.74 | 390.90 | 361.93 | 371.86 | 338.45 | 320.32 | 289.65 | 448.49 | 413.64 | 397.99 | 363.15 | 313.31 | 388.95 | 372.87 | 345.67 | 412.15 | 391.43 | 378.26 | |
Common Stock Value | 0.51 | 0.51 | 0.50 | 0.50 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 199.55 | 196.21 | 189.30 | 185.92 | 182.54 | 178.96 | 175.82 | 173.05 | 170.27 | 167.33 | 165.61 | 163.15 | 160.68 | 158.06 | 155.78 | 154.52 | 152.84 | 152.26 | 151.38 | 151.03 | 149.86 | 148.56 | 147.58 | 147.17 | 145.76 | 144.28 | 143.67 | 142.62 | 141.04 | 139.40 | 139.67 | 138.53 | 136.74 | 134.86 | 134.89 | 135.62 | 133.45 | 131.11 | 130.27 | 128.33 | 126.40 | 124.13 | 125.16 | 122.66 | 120.17 | 117.39 | 111.40 | 108.95 | 106.95 | 100.33 | 96.95 | 94.80 | 92.90 | 89.72 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 258.58 | 237.10 | 284.22 | 250.11 | 222.12 | 196.85 | 259.29 | 215.43 | 182.82 | 145.10 | 359.69 | 313.91 | 278.92 | 238.08 | 286.13 | 259.30 | 224.61 | 236.40 | 265.46 | 251.67 | 247.61 | 244.82 | 264.78 | 256.44 | 253.04 | 246.57 | 301.83 | 294.08 | 294.81 | 290.74 | 303.18 | 291.88 | 288.57 | 277.63 | 283.66 | 258.84 | 246.52 | 224.11 | 308.65 | 278.68 | 264.85 | 238.15 | 247.00 | 216.08 | 200.60 | 172.71 | 337.23 | 304.90 | 291.26 | 263.04 | 216.44 | 294.24 | 280.15 | 256.15 | 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 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 47.60 | 29.88 | 63.84 | 48.20 | 33.30 | 107.29 | 65.60 | 47.99 | 21.50 | 90.70 | 84.59 | 42.93 | 93.53 | 101.09 | 77.17 | 77.47 | -28.30 | 65.80 | 29.32 | 6.27 | 29.27 | 60.11 | 17.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.35 | 38.93 | NA | NA | -13.02 | 33.61 | |
Net Cash Provided By Used In Investing Activities | -10.00 | -12.90 | -10.11 | -9.40 | -13.28 | -7.11 | -12.62 | -13.80 | -7.87 | -6.95 | -6.14 | -12.94 | -2.74 | -0.56 | 3.84 | 3.21 | -7.26 | 17.38 | 18.67 | 0.21 | -1.50 | -8.47 | 3.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -8.95 | -8.18 | NA | NA | -16.95 | -29.84 | |
Net Cash Provided By Used In Financing Activities | -17.77 | -17.77 | -17.66 | -17.65 | -17.66 | -150.28 | -17.53 | -17.53 | -17.53 | -298.51 | -16.43 | -16.43 | -16.43 | -113.66 | -14.80 | 0.00 | -0.37 | -76.04 | -12.20 | -12.37 | -12.31 | -61.09 | -12.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.09 | -7.93 | NA | NA | -8.36 | -7.70 |
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 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 47.60 | 29.88 | 63.84 | 48.20 | 33.30 | 107.29 | 65.60 | 47.99 | 21.50 | 90.70 | 84.59 | 42.93 | 93.53 | 101.09 | 77.17 | 77.47 | -28.30 | 65.80 | 29.32 | 6.27 | 29.27 | 60.11 | 17.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.35 | 38.93 | NA | NA | -13.02 | 33.61 | |
Net Income Loss | 39.26 | 34.84 | 51.76 | 45.64 | 42.94 | 87.84 | 61.39 | 50.14 | 55.25 | 83.92 | 62.22 | 51.42 | 57.27 | 65.61 | 41.63 | 34.68 | -11.78 | 46.98 | 25.98 | 16.37 | 15.09 | 41.13 | 20.48 | 15.66 | 18.34 | 42.03 | 19.90 | 11.48 | 16.29 | 35.99 | 23.40 | 15.47 | 23.10 | 54.34 | 35.89 | 23.48 | 33.57 | 60.13 | 40.62 | 24.47 | 37.34 | 59.30 | 40.58 | 25.14 | 37.55 | 61.36 | 41.92 | 23.22 | 37.81 | 56.08 | 38.35 | 23.56 | 33.47 | 49.45 | 34.37 | 20.75 | 30.11 | |
Increase Decrease In Inventories | 0.76 | 4.37 | 16.21 | -1.66 | 12.60 | -27.20 | 23.84 | 7.33 | 19.07 | 1.50 | 5.32 | 6.26 | -12.05 | -17.64 | 2.23 | -5.19 | 0.41 | -17.62 | 9.81 | 8.25 | -4.38 | -20.28 | 17.57 | 9.72 | 0.48 | NA | 7.15 | 2.31 | -6.33 | -22.50 | 3.93 | 5.48 | -10.78 | -26.29 | 25.06 | 21.16 | -0.29 | -17.30 | 19.04 | 8.98 | -4.93 | -22.15 | 12.74 | 27.66 | 2.04 | NA | 10.00 | 27.47 | -7.17 | -36.57 | 13.94 | 36.98 | 1.27 | -22.64 | 2.56 | 23.94 | -3.45 | |
Increase Decrease In Accounts Payable | 6.15 | 10.82 | 9.23 | -3.59 | 13.63 | -29.59 | 10.76 | 1.51 | 1.11 | -3.05 | -5.46 | 14.18 | 10.24 | -14.69 | 9.70 | 28.69 | -6.95 | -18.37 | 2.18 | 5.96 | 7.56 | -19.45 | 2.23 | 20.45 | -2.95 | NA | 1.49 | 7.83 | 7.13 | -9.93 | -12.28 | 15.85 | -1.96 | -18.11 | -5.48 | 20.40 | 3.01 | -19.10 | 2.17 | 14.48 | -0.46 | -11.51 | -7.32 | 15.09 | 6.47 | NA | -6.24 | 11.40 | 4.58 | -12.78 | -4.59 | 4.74 | 9.74 | -2.09 | -3.82 | 5.45 | 11.18 | |
Deferred Income Tax Expense Benefit | -0.80 | -0.85 | -0.81 | -0.81 | -0.86 | 3.18 | -0.67 | -0.67 | -0.71 | 1.43 | -0.59 | -0.59 | -0.63 | -0.36 | -0.30 | -0.40 | -0.23 | -1.29 | -0.09 | -0.30 | -0.31 | -0.24 | -0.11 | -0.36 | -0.39 | NA | -0.39 | -0.58 | -0.61 | -1.48 | -0.42 | -0.66 | -0.70 | 0.43 | 0.02 | -0.81 | -0.86 | 0.52 | -0.71 | -0.71 | -0.77 | 0.67 | -0.90 | -0.90 | -0.96 | NA | -0.74 | -0.74 | -0.79 | 7.13 | -0.56 | -0.56 | -0.60 | 12.16 | -0.39 | -0.25 | -0.56 |
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 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
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Net Cash Provided By Used In Investing Activities | -10.00 | -12.90 | -10.11 | -9.40 | -13.28 | -7.11 | -12.62 | -13.80 | -7.87 | -6.95 | -6.14 | -12.94 | -2.74 | -0.56 | 3.84 | 3.21 | -7.26 | 17.38 | 18.67 | 0.21 | -1.50 | -8.47 | 3.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -8.95 | -8.18 | NA | NA | -16.95 | -29.84 | |
Payments To Acquire Property Plant And Equipment | 11.47 | 10.83 | 10.12 | 8.55 | 9.32 | 7.99 | 7.45 | 7.81 | 7.11 | 6.92 | 2.97 | 4.58 | 4.64 | 3.10 | 1.17 | 1.31 | 2.07 | 1.87 | 1.30 | 1.69 | 2.46 | 2.22 | 1.70 | 2.62 | 3.48 | NA | 3.79 | 3.29 | 3.87 | 4.92 | 9.70 | 9.21 | 7.83 | 3.65 | 9.90 | 9.69 | 11.33 | 9.18 | 13.55 | 12.58 | 10.15 | 3.65 | 6.27 | 7.74 | 11.16 | NA | 6.49 | 10.87 | 8.77 | 5.17 | 8.29 | 12.58 | 10.59 | 7.57 | 9.89 | 16.79 | 20.70 |
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 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
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Net Cash Provided By Used In Financing Activities | -17.77 | -17.77 | -17.66 | -17.65 | -17.66 | -150.28 | -17.53 | -17.53 | -17.53 | -298.51 | -16.43 | -16.43 | -16.43 | -113.66 | -14.80 | 0.00 | -0.37 | -76.04 | -12.20 | -12.37 | -12.31 | -61.09 | -12.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.09 | -7.93 | NA | NA | -8.36 | -7.70 | |
Payments Of Dividends Common Stock | 17.77 | 17.77 | 17.66 | 17.65 | 17.66 | 150.28 | 17.53 | 17.53 | 17.53 | 298.51 | 16.43 | 16.43 | 16.43 | 113.66 | 14.80 | 0.00 | 0.00 | 76.04 | 12.20 | 12.31 | 12.31 | 61.09 | 12.14 | 12.25 | 12.26 | NA | 12.15 | 12.21 | 12.21 | 48.43 | 12.10 | 12.16 | 12.16 | 60.37 | 11.07 | 11.16 | 11.16 | 144.68 | 10.64 | 10.64 | 10.64 | 68.15 | 9.67 | 9.66 | 9.66 | NA | 9.59 | 9.58 | 9.58 | 9.49 | 116.14 | 9.47 | 9.46 | 126.27 | 9.32 | 9.36 | 9.34 |
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 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
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Revenues | 282.39 | 262.48 | 303.46 | 292.43 | 282.83 | 401.81 | 332.34 | 301.98 | 309.06 | 380.93 | 319.43 | 295.12 | 299.12 | 318.83 | 251.00 | 216.03 | 115.41 | 271.00 | 224.12 | 203.82 | 201.31 | 264.41 | 215.11 | 201.08 | 204.90 | 281.17 | 224.31 | 195.65 | 212.25 | 279.96 | 239.21 | 212.16 | 243.54 | 332.03 | 280.19 | 236.05 | 271.35 | 353.54 | 292.20 | 235.72 | 271.68 | 339.00 | 286.76 | 232.53 | 269.71 | 360.62 | 284.15 | 215.48 | 263.76 | 337.08 | 273.40 | 212.38 | 240.09 | 303.06 | 243.35 | 188.64 | 214.80 | |
Revenue From Contract With Customer Excluding Assessed Tax | 282.39 | 262.48 | 303.46 | 292.43 | 282.83 | 401.81 | 332.34 | 301.98 | 309.06 | 380.93 | 319.43 | 295.12 | 299.12 | 318.83 | 251.00 | 216.03 | 115.41 | 271.00 | 224.12 | 203.82 | 201.31 | 264.41 | 215.11 | 201.08 | 204.90 | 281.17 | 224.31 | 195.65 | 212.25 | 279.96 | 239.21 | 212.16 | 243.54 | 332.03 | 280.19 | 236.05 | 271.35 | 353.54 | 292.20 | 235.72 | 271.68 | 339.00 | 286.76 | 232.53 | 269.71 | 360.62 | 284.15 | 215.48 | 263.76 | 337.08 | 273.40 | 212.38 | 240.09 | 303.06 | 243.35 | 188.64 | 214.80 |