Home
Data
Calendar
Blog
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22318.00 | 22251.00 | 22934.00 | 20922.00 | 24721.00 | 26425.00 | 26116.00 | 27992.00 | 28394.00 | 26122.00 | 24487.00 | 24150.00 | 23482.00 | 22733.00 | 21897.00 | 24032.00 | 22844.00 | 23370.00 | 21908.00 | 23841.00 | 22482.00 | 22942.00 | 21356.00 | 21963.00 | 19556.00 | 19521.00 | 18000.00 | 20074.00 | 16247.00 | 13050.00 | 12534.00 | 12679.00 | 12674.00 | 12975.00 | 12838.00 | |
| Gain Loss On Investments | 83.00 | 8.00 | -29.00 | -15.00 | 44.00 | -255.00 | 14.00 | 217.00 | 27.00 | 168.00 | 157.00 | -9.00 | 489.00 | 8.00 | 94.00 | 34.00 | 18.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Revenue | 17002.00 | 17103.00 | 17547.00 | 15904.00 | 19014.00 | 20986.00 | 20332.00 | 24005.00 | 20335.00 | 18137.00 | 16829.00 | 17965.00 | 16221.00 | 15577.00 | 15044.00 | 16348.00 | 15718.00 | 16044.00 | 15111.00 | 16732.00 | 16539.00 | 16819.00 | 15478.00 | 16155.00 | 14447.00 | 14490.00 | 13514.00 | NA | 12348.00 | 10721.00 | 10116.00 | 10425.00 | 10542.00 | 10896.00 | 10709.00 | |
| Gross Profit | 5316.00 | 5148.00 | 5387.00 | 5018.00 | 5707.00 | 5439.00 | 5784.00 | 5618.00 | 8059.00 | 7985.00 | 7658.00 | 5524.00 | 7261.00 | 7156.00 | 6853.00 | 7684.00 | 7126.00 | 7326.00 | 6797.00 | 7109.00 | 5943.00 | 6123.00 | 5878.00 | 5780.00 | 5163.00 | 4809.00 | 4302.00 | 4531.00 | 3899.00 | 2329.00 | 2418.00 | 2254.00 | 2132.00 | 2079.00 | 2129.00 | |
| Operating Expenses | 3825.00 | 3662.00 | 4222.00 | 3949.00 | 3945.00 | 4169.00 | 4234.00 | -2374.00 | 6710.00 | 6613.00 | 6283.00 | 5970.00 | 6132.00 | 6020.00 | 6151.00 | 6967.00 | 6290.00 | 6807.00 | 6247.00 | 6778.00 | 6299.00 | 6136.00 | 6031.00 | 6101.00 | 5696.00 | 5788.00 | 5802.00 | NA | 5411.00 | 2266.00 | 2579.00 | 2280.00 | 2210.00 | 2182.00 | 2464.00 | |
| Research And Development Expense | 716.00 | 692.00 | 705.00 | 688.00 | 677.00 | 626.00 | 681.00 | -1631.00 | 1417.00 | 1468.00 | 1323.00 | 1391.00 | 1360.00 | 1259.00 | 1265.00 | 1325.00 | 1262.00 | 1229.00 | 1176.00 | 1202.00 | 1140.00 | 1175.00 | 1087.00 | 1087.00 | 1071.00 | 1093.00 | 1133.00 | NA | 855.00 | 246.00 | 333.00 | 279.00 | 267.00 | 250.00 | 325.00 | |
| Selling General And Administrative Expense | 3109.00 | 2970.00 | 3517.00 | 3261.00 | 3268.00 | 3543.00 | 3553.00 | -743.00 | 5293.00 | 5145.00 | 4960.00 | 4579.00 | 4772.00 | 4761.00 | 4886.00 | 5642.00 | 5028.00 | 5578.00 | 5071.00 | 5576.00 | 5159.00 | 4961.00 | 4944.00 | 5014.00 | 4625.00 | 4695.00 | 4669.00 | NA | 4556.00 | 2020.00 | 2246.00 | 2001.00 | 1943.00 | 1932.00 | 2139.00 | |
| Operating Income Loss | 1491.00 | 1486.00 | 1165.00 | 1069.00 | 1762.00 | 1270.00 | 1550.00 | 563.00 | 1349.00 | 1372.00 | 1375.00 | 2177.00 | 1129.00 | 1136.00 | 702.00 | 717.00 | 836.00 | 519.00 | 550.00 | 331.00 | -356.00 | -13.00 | -153.00 | -321.00 | -533.00 | -979.00 | -1500.00 | NA | -1512.00 | 63.00 | -161.00 | -26.00 | -78.00 | -103.00 | -335.00 | |
| Interest Expense | 373.00 | 371.00 | 352.00 | 405.00 | 272.00 | 298.00 | 265.00 | 67.00 | 482.00 | 483.00 | 510.00 | 534.00 | 566.00 | 617.00 | 672.00 | 630.00 | 654.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 130.00 | 176.00 | 259.00 | 127.00 | 213.00 | 129.00 | 144.00 | -98.00 | 897.00 | 133.00 | 49.00 | 289.00 | 521.00 | -599.00 | -46.00 | -325.00 | -393.00 | -4343.00 | -472.00 | 12.00 | -100.00 | -7.00 | -85.00 | -323.00 | -274.00 | -546.00 | -690.00 | NA | -669.00 | -22.00 | 60.00 | -30.00 | -17.00 | -33.00 | -38.00 | |
| Profit Loss | 1158.00 | 1004.00 | 455.00 | 578.00 | 241.00 | 506.00 | 1069.00 | 1.00 | 3888.00 | 880.00 | 938.00 | 1343.00 | 881.00 | 1099.00 | 182.00 | 416.00 | 552.00 | 4232.00 | 329.00 | -287.00 | -895.00 | -461.00 | -538.00 | -553.00 | -941.00 | -978.00 | -1383.00 | NA | -2075.00 | 572.00 | 55.00 | -155.00 | -180.00 | -265.00 | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -113.00 | 87.00 | 117.00 | 101.00 | -18.00 | -140.00 | 276.00 | 100.00 | 12.00 | 78.00 | 26.00 | -31.00 | 129.00 | -265.00 | 67.00 | 30.00 | -118.00 | 37.00 | 94.00 | -118.00 | -3.00 | 43.00 | 152.00 | -113.00 | 107.00 | -71.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 23.00 | -66.00 | 111.00 | 133.00 | -215.00 | -282.00 | 7.00 | -45.00 | -47.00 | -53.00 | 20.00 | 239.00 | 108.00 | 132.00 | -84.00 | -77.00 | -68.00 | -40.00 | -57.00 | -1.00 | -122.00 | -212.00 | -198.00 | 352.00 | -21.00 | 347.00 | 45.00 | NA | -196.00 | 48.00 | -32.00 | -46.00 | -48.00 | -36.00 | NA | |
| Net Income Loss | 1160.00 | 1006.00 | 462.00 | 583.00 | 245.00 | 511.00 | 1072.00 | 2.00 | 3843.00 | 831.00 | 887.00 | 1227.00 | 832.00 | 1048.00 | 143.00 | 408.00 | 499.00 | 3416.00 | 293.00 | -299.00 | -876.00 | -499.00 | -636.00 | -511.00 | -937.00 | -946.00 | -1334.00 | -236.00 | -2064.00 | 573.00 | 55.00 | -155.00 | -180.00 | -265.00 | -504.00 | |
| Comprehensive Income Net Of Tax | 1183.00 | 940.00 | 573.00 | 716.00 | 30.00 | 230.00 | 1079.00 | -43.00 | 3796.00 | 778.00 | 907.00 | 1466.00 | 939.00 | 1178.00 | 62.00 | 331.00 | 432.00 | 3376.00 | 235.00 | -310.00 | -998.00 | -712.00 | -829.00 | -155.00 | -956.00 | -600.00 | -1292.00 | NA | -2260.00 | 621.00 | 23.00 | -201.00 | -228.00 | -301.00 | -727.00 | |
| Net Income Loss Available To Common Stockholders Basic | 1160.00 | 1006.00 | 462.00 | 583.00 | 245.00 | 511.00 | 1072.00 | -613.00 | 3843.00 | 831.00 | 887.00 | NA | 832.00 | 1048.00 | 143.00 | NA | 499.00 | 3416.00 | 293.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 1160.00 | 1006.00 | 462.00 | 583.00 | 245.00 | 511.00 | 1072.00 | -606.00 | 3841.00 | 828.00 | 885.00 | NA | 829.00 | 1045.00 | 141.00 | NA | 493.00 | 3354.00 | 285.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 82089.00 | 83264.00 | 85658.00 | 84094.00 | 85172.00 | 88775.00 | 88406.00 | 92735.00 | 135677.00 | 122678.00 | 121752.00 | 123415.00 | 118948.00 | 121276.00 | 120236.00 | 118861.00 | 116814.00 | 115520.00 | 109892.00 | 111820.00 | 121241.00 | 123381.00 | 123217.00 | 122281.00 | 118394.00 | 117494.00 | 116040.00 | 118206.00 | 125632.00 | 68916.00 | 43879.00 | 45122.00 | NA | NA | NA | |
| Liabilities | 84398.00 | 85834.00 | 88335.00 | 87018.00 | 88540.00 | 91530.00 | 90761.00 | 94315.00 | 121483.00 | 112735.00 | 112608.00 | 115390.00 | 112482.00 | 116108.00 | 116555.00 | 115077.00 | 112003.00 | 111401.00 | 109779.00 | 111566.00 | 104721.00 | 106114.00 | 105393.00 | 106910.00 | 102806.00 | 100225.00 | 98349.00 | 98966.00 | 105626.00 | 66546.00 | 42147.00 | 43550.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 82089.00 | 83264.00 | 85658.00 | 84094.00 | 85172.00 | 88775.00 | 88406.00 | 92735.00 | 135677.00 | 122678.00 | 121752.00 | 123415.00 | 118948.00 | 121276.00 | 120236.00 | 118861.00 | 116814.00 | 115520.00 | 109892.00 | 111820.00 | 121241.00 | 123381.00 | 123217.00 | 122281.00 | 118394.00 | 117494.00 | 116040.00 | 118206.00 | 125632.00 | 68916.00 | 43879.00 | 45122.00 | NA | NA | NA | |
| Stockholders Equity | -2404.00 | -2664.00 | -2772.00 | -3023.00 | -3469.00 | -2860.00 | -2462.00 | -1685.00 | 8954.00 | 4825.00 | 3487.00 | 2479.00 | 883.00 | -419.00 | -1614.00 | -1574.00 | -1804.00 | -2449.00 | -6464.00 | -5765.00 | 7592.00 | 8563.00 | 10485.00 | 9326.00 | 9519.00 | 10947.00 | 11532.00 | 13243.00 | 13880.00 | 2065.00 | 1442.00 | 1466.00 | NA | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 35947.00 | 36987.00 | 38999.00 | 37392.00 | 38787.00 | 42262.00 | 41376.00 | 45033.00 | 57179.00 | 43555.00 | 42339.00 | 43567.00 | 38614.00 | 41090.00 | 40931.00 | 36868.00 | 34772.00 | 35316.00 | 33655.00 | 36138.00 | 42959.00 | 43125.00 | 41231.00 | 38957.00 | 34525.00 | 32205.00 | 30384.00 | 30773.00 | 36407.00 | 24247.00 | 20764.00 | 21455.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 7366.00 | 8298.00 | 8364.00 | 7631.00 | 4909.00 | 5507.00 | 6654.00 | 9477.00 | 22406.00 | 11719.00 | 14244.00 | 14201.00 | 11304.00 | 11221.00 | 12229.00 | 9302.00 | 8555.00 | 9193.00 | 9040.00 | 9676.00 | 15152.00 | 15312.00 | 15324.00 | 13942.00 | 11706.00 | 9213.00 | 9554.00 | 9474.00 | 8822.00 | 7226.00 | 6139.00 | 6576.00 | 5654.00 | 5999.00 | 4774.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7507.00 | 8448.00 | 8650.00 | 7927.00 | 5224.00 | 6093.00 | 7276.00 | 10082.00 | 23369.00 | 12627.00 | 15260.00 | 15184.00 | 12157.00 | 12053.00 | 12998.00 | 10151.00 | 9341.00 | 9935.00 | 9709.00 | 10240.00 | 15676.00 | 15805.00 | 15845.00 | 14378.00 | 12158.00 | 9618.00 | 9975.00 | 9832.00 | NA | NA | NA | 6892.00 | NA | NA | NA | |
| Inventory Net | 3622.00 | 3381.00 | 3584.00 | 4016.00 | 6172.00 | 5883.00 | 6277.00 | 5898.00 | 5442.00 | 4223.00 | 3828.00 | 3402.00 | 3393.00 | 3602.00 | 3616.00 | 3281.00 | 3257.00 | 3135.00 | 3360.00 | 3649.00 | 3793.00 | 3642.00 | 2933.00 | 2678.00 | 2582.00 | 2594.00 | 2466.00 | 2538.00 | 3504.00 | 1446.00 | 1655.00 | 1643.00 | NA | NA | NA | |
| Other Assets Current | 10973.00 | 10662.00 | 11047.00 | 10949.00 | 11157.00 | 12386.00 | 11681.00 | 11526.00 | 10184.00 | 9556.00 | 8378.00 | 8021.00 | 7668.00 | 7711.00 | 7437.00 | 6906.00 | 6924.00 | 6929.00 | 6461.00 | 6044.00 | 6445.00 | 6326.00 | 6049.00 | 5054.00 | 5397.00 | 5194.00 | 4655.00 | 4144.00 | 4441.00 | 3326.00 | 3321.00 | 3508.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 10.00 | 5.00 | 5.00 | 9.00 | 50.00 | 25.00 | 61.00 | 86.00 | 155.00 | 299.00 | 327.00 | 449.00 | 553.00 | 1.00 | 3.00 | 12.00 | 11.00 | 8.00 | 47.00 | 334.00 | NA | NA | NA | 241.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 10.00 | 5.00 | 5.00 | 9.00 | 50.00 | 25.00 | 61.00 | 86.00 | NA | NA | NA | 287.00 | NA | NA | NA | NA | NA | NA | NA | NA | 4295.00 | 5126.00 | 5475.00 | 5624.00 | 5544.00 | 5295.00 | 4698.00 | 5153.00 | NA | NA | NA | NA | NA | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 13617.00 | 13738.00 | 13548.00 | 13393.00 | 13675.00 | 13239.00 | 12701.00 | 12306.00 | 16576.00 | 15930.00 | 15469.00 | 15184.00 | NA | NA | NA | 14627.00 | NA | NA | NA | 13607.00 | NA | NA | NA | 13273.00 | NA | NA | NA | 13114.00 | NA | NA | NA | 1907.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 7185.00 | 7516.00 | 7296.00 | 7132.00 | 7828.00 | 7467.00 | 7185.00 | 6891.00 | 9651.00 | 9269.00 | 8912.00 | 8753.00 | NA | NA | NA | 8572.00 | NA | NA | NA | 8348.00 | NA | NA | NA | 7883.00 | NA | NA | NA | 7461.00 | NA | NA | NA | 258.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 187.00 | 205.00 | 209.00 | 199.00 | 200.00 | 244.00 | 243.00 | -500.00 | 700.00 | 700.00 | 700.00 | 900.00 | 800.00 | 800.00 | 855.00 | 1100.00 | 1100.00 | 1100.00 | 1200.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1750.00 | 1734.00 | 1740.00 | 1776.00 | NA | 1164.00 | 491.00 | 527.00 | 522.00 | 492.00 | 492.00 | 529.00 | |
| Property Plant And Equipment Net | 6432.00 | 6222.00 | 6252.00 | 6261.00 | 5847.00 | 5772.00 | 5516.00 | 5415.00 | 6925.00 | 6661.00 | 6557.00 | 6431.00 | 6344.00 | 6380.00 | 6100.00 | 6055.00 | 5787.00 | 5568.00 | 5505.00 | 5259.00 | 5228.00 | 5240.00 | 5303.00 | 5390.00 | 5378.00 | 5400.00 | 5438.00 | 5653.00 | 5805.00 | 1562.00 | 1684.00 | 1755.00 | NA | NA | NA | |
| Long Term Investments | 1316.00 | 1294.00 | 1331.00 | 1399.00 | 1534.00 | 1520.00 | 1868.00 | 1839.00 | 1827.00 | 1875.00 | 1670.00 | 1624.00 | 1655.00 | 1073.00 | 974.00 | 864.00 | 838.00 | 768.00 | 782.00 | 1005.00 | 2972.00 | 3649.00 | NA | 4163.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 19700.00 | 19616.00 | 19640.00 | 19661.00 | 19366.00 | 19505.00 | 19598.00 | 19770.00 | 40701.00 | 40741.00 | 40839.00 | 40829.00 | 40643.00 | 40644.00 | 40248.00 | 41691.00 | 41688.00 | 39998.00 | 40015.00 | 40089.00 | 39651.00 | 39504.00 | 39656.00 | 39920.00 | 39330.00 | 39407.00 | 38930.00 | 38910.00 | 38840.00 | 8406.00 | 9797.00 | 9797.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 5701.00 | 5907.00 | 6060.00 | 6269.00 | 6728.00 | 6972.00 | 7217.00 | 7461.00 | 12319.00 | 13014.00 | 13729.00 | 14429.00 | 15257.00 | 16064.00 | 16827.00 | 18107.00 | 19174.00 | 19719.00 | 20948.00 | 22270.00 | 23787.00 | 25208.00 | 26737.00 | 28265.00 | 29846.00 | 31580.00 | 33283.00 | 35053.00 | 36571.00 | 7595.00 | 8663.00 | 9190.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2616.00 | 2822.00 | 2975.00 | 3184.00 | 3643.00 | 3887.00 | 4132.00 | 4376.00 | 8564.00 | 9259.00 | 9974.00 | 10674.00 | 11502.00 | 12309.00 | 13072.00 | 14352.00 | 15419.00 | 15964.00 | 17193.00 | 18515.00 | 20032.00 | 21453.00 | 22982.00 | 24509.00 | 26091.00 | 27825.00 | 29448.00 | 30409.00 | 31927.00 | 6160.00 | 7228.00 | 7755.00 | NA | NA | NA | |
| Other Assets Noncurrent | 7116.00 | 7226.00 | 7327.00 | 7146.00 | 6639.00 | 6685.00 | 6720.00 | 6985.00 | 11456.00 | 11502.00 | 11357.00 | 11196.00 | 11061.00 | 10647.00 | 10446.00 | 10428.00 | 10090.00 | 9801.00 | 4856.00 | 2835.00 | 2698.00 | 2625.00 | 2548.00 | 1862.00 | 1725.00 | 1681.00 | 1492.00 | 1364.00 | 1334.00 | 1446.00 | 680.00 | 634.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 10.00 | 5.00 | 5.00 | 9.00 | 50.00 | 25.00 | 61.00 | 86.00 | 155.00 | 299.00 | 327.00 | 449.00 | 553.00 | 1.00 | 3.00 | 12.00 | 11.00 | 8.00 | 47.00 | 334.00 | NA | NA | NA | 241.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 454.00 | 149.00 | 146.00 | 105.00 | 411.00 | 385.00 | 65.00 | 52.00 | NA | NA | NA | 11.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 1293.00 | 1246.00 | 1243.00 | 1267.00 | 1267.00 | 1267.00 | 1513.00 | 1441.00 | NA | NA | NA | 862.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities | 732.00 | 729.00 | 729.00 | 712.00 | 717.00 | 691.00 | 668.00 | 593.00 | NA | NA | NA | 454.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 12.00 | 12.00 | 12.00 | 55.00 | 56.00 | 29.00 | 114.00 | 126.00 | NA | NA | NA | 185.00 | NA | NA | NA | NA | NA | NA | NA | NA | 4357.00 | 5184.00 | 5542.00 | 5672.00 | 5562.00 | 5306.00 | 4723.00 | 5190.00 | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Gain | 1015.00 | 666.00 | 660.00 | 660.00 | 961.00 | 961.00 | 910.00 | 900.00 | NA | NA | NA | 419.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 454.00 | 149.00 | 146.00 | 105.00 | 411.00 | 385.00 | 65.00 | 52.00 | NA | NA | NA | 11.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 48494.00 | 48877.00 | 50942.00 | 46825.00 | 52007.00 | 54789.00 | 53059.00 | 56219.00 | 69702.00 | 55483.00 | 54856.00 | 54132.00 | 50302.00 | 54288.00 | 50011.00 | 52456.00 | 49055.00 | 47020.00 | 43479.00 | 44972.00 | 47583.00 | 49178.00 | 44114.00 | 45892.00 | 40742.00 | 42126.00 | 36636.00 | 38135.00 | 41369.00 | 25823.00 | 23948.00 | 24990.00 | NA | NA | NA | |
| Debt Current | 6982.00 | 6498.00 | 6961.00 | 5470.00 | 6767.00 | 6647.00 | 5925.00 | 5823.00 | 16280.00 | 6427.00 | 8748.00 | 6362.00 | 6536.00 | 10345.00 | 8375.00 | 7737.00 | 7664.00 | 5949.00 | 4884.00 | 4320.00 | 8150.00 | 9144.00 | 7133.00 | 7873.00 | 6235.00 | 7686.00 | 4842.00 | 6329.00 | 8388.00 | 2500.00 | 2465.00 | 2981.00 | NA | NA | NA | |
| Accrued Liabilities Current | 6805.00 | 6449.00 | 6586.00 | 7438.00 | 7915.00 | 6810.00 | 6598.00 | 7578.00 | 10081.00 | 8808.00 | 7728.00 | 9549.00 | 8715.00 | 8758.00 | 8073.00 | 9773.00 | 8161.00 | 8092.00 | 7455.00 | 8495.00 | 7606.00 | 7216.00 | 6952.00 | 7661.00 | 6901.00 | 6798.00 | 6376.00 | 7119.00 | NA | NA | NA | 4217.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 15318.00 | 15206.00 | 16174.00 | 15527.00 | 14106.00 | 14724.00 | 14329.00 | 14261.00 | 16569.00 | 17003.00 | 16835.00 | 16525.00 | 15259.00 | 15341.00 | 14766.00 | 14881.00 | 13787.00 | 13568.00 | 13043.00 | 12944.00 | 12079.00 | 11965.00 | 11495.00 | 11606.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 25994.00 | 26617.00 | 27138.00 | 28432.00 | 27329.00 | 26934.00 | 27122.00 | 26954.00 | 47979.00 | 43594.00 | 46683.00 | 47984.00 | 49861.00 | 53953.00 | 56728.00 | 52056.00 | 52391.00 | 51922.00 | 53524.00 | 53521.00 | 48657.00 | 49558.00 | 51903.00 | 51871.00 | 51651.00 | 49060.00 | 49790.00 | 49390.00 | 55672.00 | 36336.00 | 13144.00 | 13631.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 19012.00 | 20119.00 | 20177.00 | 22962.00 | 20562.00 | 20287.00 | 21197.00 | 21131.00 | 31699.00 | 37167.00 | 37935.00 | 41622.00 | 43325.00 | 43608.00 | 48353.00 | 44319.00 | 44727.00 | 45973.00 | 48640.00 | 49201.00 | 40507.00 | 40414.00 | 44770.00 | 43998.00 | 45416.00 | 41374.00 | 44948.00 | 43061.00 | 47284.00 | 33836.00 | 10679.00 | 10650.00 | NA | NA | NA | |
| Minority Interest | 95.00 | 94.00 | 95.00 | 99.00 | 101.00 | 105.00 | 107.00 | 105.00 | 5240.00 | 5118.00 | 5099.00 | 5074.00 | 5056.00 | 4977.00 | 4854.00 | 4729.00 | 5681.00 | 5544.00 | 4803.00 | 4823.00 | 6833.00 | 6648.00 | 6495.00 | 5661.00 | 5707.00 | 5989.00 | 5858.00 | 5766.00 | 5939.00 | 126.00 | 125.00 | 0.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 3065.00 | 2991.00 | 3078.00 | 3063.00 | 2988.00 | 3153.00 | 3431.00 | 3653.00 | 5197.00 | 5245.00 | 5276.00 | 5360.00 | 5433.00 | 4762.00 | 5340.00 | 5383.00 | 6105.00 | 6628.00 | 6525.00 | 6327.00 | 6567.00 | 6787.00 | 7045.00 | 6797.00 | 7487.00 | 7847.00 | 8435.00 | 9339.00 | 9066.00 | 2733.00 | 3036.00 | 3488.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 576.00 | 588.00 | 600.00 | 623.00 | 584.00 | 640.00 | 687.00 | 720.00 | 1657.00 | 1746.00 | 1791.00 | 1787.00 | 1829.00 | 1383.00 | 1350.00 | 1360.00 | 1336.00 | 1234.00 | 1138.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -2404.00 | -2664.00 | -2772.00 | -3023.00 | -3469.00 | -2860.00 | -2462.00 | -1685.00 | 8954.00 | 4825.00 | 3487.00 | 2479.00 | 883.00 | -419.00 | -1614.00 | -1574.00 | -1804.00 | -2449.00 | -6464.00 | -5765.00 | 7592.00 | 8563.00 | 10485.00 | 9326.00 | 9519.00 | 10947.00 | 11532.00 | 13243.00 | 13880.00 | 2065.00 | 1442.00 | 1466.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -2309.00 | -2570.00 | -2677.00 | -2924.00 | -3368.00 | -2755.00 | -2355.00 | -1580.00 | 14194.00 | 9943.00 | 8586.00 | 7553.00 | 5939.00 | 4558.00 | 3240.00 | 3155.00 | 3877.00 | 3095.00 | -1661.00 | -942.00 | 14425.00 | 15211.00 | 16980.00 | 14987.00 | 15226.00 | 16936.00 | 17390.00 | 19009.00 | 19819.00 | 2191.00 | 1567.00 | 1466.00 | 1689.00 | NA | NA | |
| Common Stocks Including Additional Paid In Capital | 8926.00 | 8742.00 | 8554.00 | 8339.00 | 8216.00 | 8005.00 | 7777.00 | 7898.00 | 17843.00 | 17510.00 | 16950.00 | 16849.00 | 16719.00 | 16356.00 | 16339.00 | 16091.00 | 16192.00 | 15956.00 | 15179.00 | 16114.00 | 18348.00 | 18321.00 | 19521.00 | 19889.00 | 19927.00 | 20095.00 | 20057.00 | 20199.00 | 19925.00 | 5682.00 | 5681.00 | 5727.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -4630.00 | -5519.00 | -6249.00 | -6430.00 | -7102.00 | -7106.00 | -7369.00 | -8188.00 | -8190.00 | -12033.00 | -12864.00 | -13751.00 | -14978.00 | -15810.00 | -16858.00 | -16891.00 | -17299.00 | -17775.00 | -21053.00 | -21349.00 | -8813.00 | -7937.00 | -7438.00 | -9253.00 | -8742.00 | -7805.00 | -6859.00 | -5609.00 | -5366.00 | -3309.00 | -3883.00 | -3937.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -800.00 | -823.00 | -757.00 | -868.00 | -920.00 | -705.00 | -424.00 | -431.00 | -394.00 | -347.00 | -294.00 | -314.00 | -553.00 | -660.00 | -790.00 | -709.00 | -632.00 | -565.00 | -525.00 | -467.00 | -456.00 | -334.00 | -121.00 | 130.00 | -226.00 | -207.00 | -553.00 | -595.00 | -504.00 | -308.00 | -356.00 | -324.00 | NA | NA | NA | |
| Minority Interest | 95.00 | 94.00 | 95.00 | 99.00 | 101.00 | 105.00 | 107.00 | 105.00 | 5240.00 | 5118.00 | 5099.00 | 5074.00 | 5056.00 | 4977.00 | 4854.00 | 4729.00 | 5681.00 | 5544.00 | 4803.00 | 4823.00 | 6833.00 | 6648.00 | 6495.00 | 5661.00 | 5707.00 | 5989.00 | 5858.00 | 5766.00 | 5939.00 | 126.00 | 125.00 | 0.00 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | -17.00 | -36.00 | -4.00 | -299.00 | -22.00 | -5.00 | -339.00 | 3.00 | -9.00 | 9.00 | 19.00 | 54.00 | 46.00 | 69.00 | 9.00 | 193.00 | 67.00 | 88.00 | -3.00 | -5.00 | -18.00 | -1.00 | -3.00 | -6.00 | -11.00 | -10.00 | -4.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 203.00 | 227.00 | 223.00 | 225.00 | 235.00 | 236.00 | 232.00 | 216.00 | 472.00 | 499.00 | 435.00 | 390.00 | 436.00 | 413.00 | 370.00 | 376.00 | 322.00 | 301.00 | 263.00 | 247.00 | 256.00 | 216.00 | 199.00 | 208.00 | 220.00 | 210.00 | 201.00 | NA | 150.00 | 19.00 | 14.00 | 19.00 | NA | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1533.00 | 2152.00 | 3214.00 | 1777.00 | 396.00 | 724.00 | -269.00 | 3093.00 | 3251.00 | 1725.00 | 2238.00 | 5877.00 | 2994.00 | 3332.00 | -796.00 | 3508.00 | 1821.00 | 3280.00 | 682.00 | 2366.00 | 833.00 | 2633.00 | 1159.00 | 3131.00 | 1623.00 | 1816.00 | 240.00 | NA | -269.00 | 1878.00 | -63.00 | 971.00 | 459.00 | 1627.00 | -895.00 | |
| Net Cash Provided By Used In Investing Activities | -669.00 | -825.00 | -605.00 | -684.00 | -730.00 | -778.00 | -720.00 | -747.00 | 3241.00 | -669.00 | -519.00 | -486.00 | 1435.00 | -924.00 | -485.00 | -704.00 | -2699.00 | -825.00 | -458.00 | 3610.00 | -59.00 | -13.00 | -149.00 | -891.00 | -700.00 | -1341.00 | 51.00 | NA | -37838.00 | -161.00 | -60.00 | -123.00 | -85.00 | -30.00 | -83.00 | |
| Net Cash Provided By Used In Financing Activities | -1819.00 | -1446.00 | -1827.00 | -2002.00 | -386.00 | -1046.00 | -1706.00 | -15581.00 | 4283.00 | -3673.00 | -1638.00 | -2467.00 | -4310.00 | -3437.00 | 4264.00 | -2004.00 | 322.00 | -2203.00 | -719.00 | -11485.00 | -857.00 | -2530.00 | 543.00 | -132.00 | 1571.00 | -870.00 | -205.00 | NA | 39659.00 | -462.00 | -387.00 | -175.00 | -648.00 | -31.00 | 358.00 |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1533.00 | 2152.00 | 3214.00 | 1777.00 | 396.00 | 724.00 | -269.00 | 3093.00 | 3251.00 | 1725.00 | 2238.00 | 5877.00 | 2994.00 | 3332.00 | -796.00 | 3508.00 | 1821.00 | 3280.00 | 682.00 | 2366.00 | 833.00 | 2633.00 | 1159.00 | 3131.00 | 1623.00 | 1816.00 | 240.00 | NA | -269.00 | 1878.00 | -63.00 | 971.00 | 459.00 | 1627.00 | -895.00 | |
| Net Income Loss | 1160.00 | 1006.00 | 462.00 | 583.00 | 245.00 | 511.00 | 1072.00 | 2.00 | 3843.00 | 831.00 | 887.00 | 1227.00 | 832.00 | 1048.00 | 143.00 | 408.00 | 499.00 | 3416.00 | 293.00 | -299.00 | -876.00 | -499.00 | -636.00 | -511.00 | -937.00 | -946.00 | -1334.00 | -236.00 | -2064.00 | 573.00 | 55.00 | -155.00 | -180.00 | -265.00 | -504.00 | |
| Profit Loss | 1158.00 | 1004.00 | 455.00 | 578.00 | 241.00 | 506.00 | 1069.00 | 1.00 | 3888.00 | 880.00 | 938.00 | 1343.00 | 881.00 | 1099.00 | 182.00 | 416.00 | 552.00 | 4232.00 | 329.00 | -287.00 | -895.00 | -461.00 | -538.00 | -553.00 | -941.00 | -978.00 | -1383.00 | NA | -2075.00 | 572.00 | 55.00 | -155.00 | -180.00 | -265.00 | NA | |
| Depreciation Depletion And Amortization | 841.00 | 822.00 | 831.00 | 809.00 | 832.00 | 744.00 | 726.00 | 830.00 | 1242.00 | 1240.00 | 1239.00 | 1373.00 | 1361.00 | 1340.00 | 1316.00 | 1535.00 | 1494.00 | 1498.00 | 1616.00 | 1940.00 | 1961.00 | 1931.00 | 1914.00 | 2143.00 | 2137.00 | 2142.00 | 2212.00 | NA | 1576.00 | 629.00 | 692.00 | 716.00 | 719.00 | 719.00 | 718.00 | |
| Increase Decrease In Other Operating Capital Net | -626.00 | -152.00 | 926.00 | 1322.00 | -2140.00 | 825.00 | 885.00 | 324.00 | -819.00 | 151.00 | 2292.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -460.00 | -535.00 | 1018.00 | -3000.00 | -1729.00 | 1790.00 | -864.00 | 606.00 | 1320.00 | 2117.00 | -1850.00 | 1281.00 | -231.00 | 630.00 | -1284.00 | 1086.00 | -168.00 | 1121.00 | -1753.00 | 1181.00 | -1.00 | 873.00 | -949.00 | 1773.00 | -487.00 | 790.00 | -561.00 | NA | 776.00 | 488.00 | -108.00 | -262.00 | -100.00 | -84.00 | 259.00 | |
| Increase Decrease In Inventories | 228.00 | -153.00 | -366.00 | -684.00 | 372.00 | -306.00 | 419.00 | 451.00 | 1272.00 | 395.00 | 396.00 | 45.00 | -164.00 | 10.00 | 352.00 | 53.00 | 139.00 | -230.00 | -273.00 | 32.00 | 277.00 | 747.00 | 389.00 | 120.00 | 34.00 | 186.00 | -15.00 | NA | 19.00 | -191.00 | 20.00 | 164.00 | -9.00 | 20.00 | -170.00 | |
| Increase Decrease In Accounts Payable | -1347.00 | -415.00 | 2153.00 | -726.00 | -2766.00 | -199.00 | -1501.00 | 593.00 | 3796.00 | 1478.00 | -125.00 | 1814.00 | 351.00 | 971.00 | -1538.00 | 595.00 | 59.00 | 1285.00 | -1045.00 | -594.00 | -1084.00 | 2360.00 | 270.00 | 1507.00 | -172.00 | 1779.00 | 665.00 | NA | -264.00 | 1672.00 | -440.00 | -105.00 | -337.00 | 668.00 | -600.00 | |
| Share Based Compensation | 203.00 | 227.00 | 223.00 | 225.00 | 235.00 | 236.00 | 232.00 | 216.00 | 472.00 | 499.00 | 435.00 | 390.00 | 436.00 | 413.00 | 370.00 | 376.00 | 322.00 | 301.00 | 263.00 | 247.00 | 256.00 | 216.00 | 199.00 | 205.00 | 221.00 | 208.00 | 201.00 | NA | 149.00 | 20.00 | 14.00 | 19.00 | 19.00 | 16.00 | 18.00 |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -669.00 | -825.00 | -605.00 | -684.00 | -730.00 | -778.00 | -720.00 | -747.00 | 3241.00 | -669.00 | -519.00 | -486.00 | 1435.00 | -924.00 | -485.00 | -704.00 | -2699.00 | -825.00 | -458.00 | 3610.00 | -59.00 | -13.00 | -149.00 | -891.00 | -700.00 | -1341.00 | 51.00 | NA | -37838.00 | -161.00 | -60.00 | -123.00 | -85.00 | -30.00 | -83.00 | |
| Payments To Acquire Property Plant And Equipment | 727.00 | 704.00 | 624.00 | 701.00 | 747.00 | 807.00 | 690.00 | 740.00 | 799.00 | 632.00 | 625.00 | 498.00 | 480.00 | 545.00 | 559.00 | 629.00 | 529.00 | 473.00 | 610.00 | 297.00 | 300.00 | 288.00 | 273.00 | 310.00 | 341.00 | 316.00 | 245.00 | NA | 182.00 | 143.00 | 92.00 | 142.00 | 110.00 | 116.00 | 114.00 | |
| Payments To Acquire Investments | 29.00 | 30.00 | 98.00 | 15.00 | 21.00 | 28.00 | 52.00 | 94.00 | 50.00 | 124.00 | 146.00 | 42.00 | 122.00 | 118.00 | 56.00 | 39.00 | 72.00 | 32.00 | 38.00 | 13.00 | 24.00 | 449.00 | 439.00 | 935.00 | 1194.00 | 1701.00 | 559.00 | NA | 503.00 | 8.00 | 0.00 | 1.00 | 0.00 | 24.00 | 2.00 |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1819.00 | -1446.00 | -1827.00 | -2002.00 | -386.00 | -1046.00 | -1706.00 | -15581.00 | 4283.00 | -3673.00 | -1638.00 | -2467.00 | -4310.00 | -3437.00 | 4264.00 | -2004.00 | 322.00 | -2203.00 | -719.00 | -11485.00 | -857.00 | -2530.00 | 543.00 | -132.00 | 1571.00 | -870.00 | -205.00 | NA | 39659.00 | -462.00 | -387.00 | -175.00 | -648.00 | -31.00 | 358.00 | |
| Payments Of Dividends Common Stock | 261.00 | 266.00 | 269.00 | 276.00 | 238.00 | 242.00 | 248.00 | 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 | |
| Payments For Repurchase Of Common Stock | 878.00 | 702.00 | 260.00 | 240.00 | 622.00 | 689.00 | 1779.00 | 628.00 | 18.00 | 8.00 | 9.00 | 1.00 | 0.00 | 0.00 | 240.00 | -1277.00 | 241.00 | 452.00 | 592.00 | 55.00 | 1.00 | 0.00 | 0.00 | 169.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22318.00 | 22251.00 | 22934.00 | 20922.00 | 24721.00 | 26425.00 | 26116.00 | 27992.00 | 28394.00 | 26122.00 | 24487.00 | 24150.00 | 23482.00 | 22733.00 | 21897.00 | 24032.00 | 22844.00 | 23370.00 | 21908.00 | 23841.00 | 22482.00 | 22942.00 | 21356.00 | 21963.00 | 19556.00 | 19521.00 | 18000.00 | 20074.00 | 16247.00 | 13050.00 | 12534.00 | 12679.00 | 12674.00 | 12975.00 | 12838.00 | |
| Corporate Non | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 0.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | NA | NA | 0.00 | 1.00 | 0.00 | 0.00 | -3.00 | -3.00 | -1.00 | -2.00 | -7.00 | -3.00 | -4.00 | 1.00 | NA | 0.00 | 116.00 | 94.00 | NA | NA | 94.00 | 81.00 | |
| Operating | 21047.00 | 20775.00 | 21403.00 | 19576.00 | 23405.00 | 25026.00 | 24872.00 | 17628.00 | 28152.00 | 25843.00 | 24207.00 | 25867.00 | 23203.00 | 22318.00 | 21428.00 | 24200.00 | 22283.00 | 22835.00 | 21394.00 | 23418.00 | 22071.00 | 22549.00 | 20966.00 | 21688.00 | 19297.00 | 19317.00 | 17708.00 | NA | 16465.00 | 12999.00 | 12518.00 | 12633.00 | 12647.00 | 13004.00 | 12904.00 | |
| Operating, Commercial, Client Solutions | 9563.00 | 9835.00 | 10554.00 | 9862.00 | 10747.00 | 12141.00 | 11971.00 | 12908.00 | 12292.00 | 10573.00 | 9803.00 | 9940.00 | 8783.00 | 8039.00 | 8634.00 | 8563.00 | 8330.00 | 9077.00 | 8307.00 | 7808.00 | 7613.00 | 8109.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Consumer, Client Solutions | 2152.00 | 2441.00 | 2388.00 | 2121.00 | 3028.00 | 3349.00 | 3616.00 | 4442.00 | 4254.00 | 3690.00 | 3502.00 | 3822.00 | 3503.00 | 3164.00 | 2470.00 | 3207.00 | 3080.00 | 2671.00 | 2603.00 | 3084.00 | 3292.00 | 3019.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Servers And Networking, Infrastructure Solutions Group | 4857.00 | 4656.00 | 4274.00 | 3837.00 | 5201.00 | 5209.00 | 5048.00 | 4797.00 | 4533.00 | 4462.00 | 4109.00 | 4379.00 | 4164.00 | 4196.00 | 3758.00 | 4269.00 | 4241.00 | 4437.00 | 4180.00 | 5253.00 | 5054.00 | 5061.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Storage, Infrastructure Solutions Group | 4475.00 | 3843.00 | 4187.00 | 3756.00 | 4429.00 | 4327.00 | 4237.00 | 4798.00 | 3895.00 | 3970.00 | 3802.00 | 4409.00 | 3860.00 | 4011.00 | 3811.00 | 4487.00 | 4149.00 | 4184.00 | 4022.00 | 4636.00 | 3883.00 | 4166.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Client Solutions | 11715.00 | 12276.00 | 12942.00 | 11983.00 | 13775.00 | 15490.00 | 15587.00 | 17350.00 | 16546.00 | 14263.00 | 13305.00 | 13762.00 | 12286.00 | 11203.00 | 11104.00 | 11770.00 | 11410.00 | 11748.00 | 10910.00 | 10892.00 | 10905.00 | 11128.00 | 10271.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Infrastructure Solutions Group | 9332.00 | 8499.00 | 8461.00 | 7593.00 | 9630.00 | 9536.00 | 9285.00 | 9595.00 | 8428.00 | 8432.00 | 7911.00 | 8788.00 | 8024.00 | 8207.00 | 7569.00 | 8756.00 | 8390.00 | 8621.00 | 8202.00 | 9889.00 | 8937.00 | 9227.00 | 8667.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, All Other | 1269.00 | 1474.00 | 1528.00 | 1343.00 | 1313.00 | 1399.00 | 1239.00 | 4559.00 | 251.00 | 288.00 | 290.00 | 279.00 | 314.00 | 457.00 | 517.00 | -71.00 | 644.00 | 619.00 | 596.00 | 593.00 | 583.00 | 574.00 | 579.00 | 566.00 | 557.00 | 543.00 | 462.00 | NA | 312.00 | 118.00 | 110.00 | 103.00 | 104.00 | NA | NA | |
| Product | 16149.00 | 16233.00 | 16935.00 | 15036.00 | 18938.00 | 20810.00 | 20464.00 | 20862.00 | 21540.00 | 19394.00 | 18034.00 | 19784.00 | 17352.00 | 16737.00 | 16038.00 | 17569.00 | 17485.00 | 18110.00 | 16754.00 | 18842.00 | 17625.00 | 18149.00 | 16671.00 | 17395.00 | 15120.00 | 15102.00 | 13634.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 6169.00 | 6018.00 | 5999.00 | 5886.00 | 5783.00 | 5615.00 | 5652.00 | 1332.00 | 6854.00 | 6728.00 | 6453.00 | 6328.00 | 6130.00 | 5996.00 | 5859.00 | 6463.00 | 5359.00 | 5260.00 | 5154.00 | 4999.00 | 4857.00 | 4793.00 | 4685.00 | 4568.00 | 4436.00 | 4419.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Related Party | 9.00 | 16.00 | NA | NA | 49.00 | 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 | |
| Reclassification Out Of Accumulated Other Comprehensive Income | -30.00 | 83.00 | NA | NA | 324.00 | 307.00 | 123.00 | 127.00 | 66.00 | -6.00 | -29.00 | -122.00 | -88.00 | 9.00 | 96.00 | 29.00 | 71.00 | 68.00 | 58.00 | 103.00 | 76.00 | 77.00 | -31.00 | -27.00 | -18.00 | -49.00 | 17.00 | NA | 23.00 | -21.00 | -45.00 | NA | NA | NA | NA | |
| Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | -30.00 | 83.00 | -63.00 | -88.00 | 324.00 | 307.00 | 123.00 | 130.00 | 65.00 | -7.00 | 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 |
