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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 82.81 | 83.35 | 84.29 | 86.78 | 89.66 | NA | 96.68 | 100.39 | 108.63 | NA | 113.66 | 109.27 | 106.01 | NA | 96.57 | 88.83 | 83.73 | 85.88 | 86.60 | 89.40 | 94.39 | 95.49 | 97.89 | 99.59 | 102.15 | 104.67 | 105.81 | 108.68 | 111.41 | 111.64 | 111.83 | 112.12 | 113.28 | 113.96 | 116.51 | 117.81 | 118.91 | 119.75 | 120.00 | 121.84 | 123.36 | 125.21 | 125.84 | 125.59 | 125.86 | 126.41 | 125.94 | 124.53 | 127.00 | 126.32 | 125.55 | 125.84 | 125.37 | 124.06 | 121.41 | 121.04 | 120.39 | |
Weighted Average Number Of Shares Outstanding Basic | 80.43 | 80.58 | 81.77 | 84.14 | 83.07 | NA | 77.79 | 75.61 | 76.18 | NA | 83.54 | 84.51 | 84.75 | NA | 84.42 | 84.13 | 83.73 | 84.00 | 85.05 | 88.08 | 92.89 | 94.19 | 96.68 | 98.72 | 101.38 | 104.05 | 105.47 | 108.17 | 110.44 | 110.40 | 110.61 | 111.27 | 112.11 | 112.62 | 114.98 | 116.28 | 117.04 | 117.75 | 118.14 | 119.95 | 121.14 | 122.69 | 123.22 | 122.90 | 122.70 | 122.88 | 122.10 | 119.93 | 121.51 | 120.93 | 120.43 | 120.21 | 119.36 | 117.95 | 116.02 | 115.81 | 115.16 | |
Earnings Per Share Basic | 4.50 | 3.42 | 2.46 | 2.90 | 3.67 | 2.88 | 2.94 | 4.21 | 3.42 | 4.34 | 3.79 | 5.86 | 4.27 | 2.60 | 2.10 | 3.29 | -1.71 | 0.83 | 0.68 | 1.28 | 0.62 | 1.09 | 0.39 | 1.21 | 0.59 | 1.11 | 0.35 | 1.04 | 0.53 | 0.82 | 0.44 | 0.82 | 0.51 | 1.15 | 0.41 | 0.78 | 0.54 | 1.32 | 0.42 | 0.58 | 0.58 | 1.13 | 0.41 | 0.68 | 0.53 | 1.06 | 0.41 | 0.45 | 0.47 | 0.92 | 0.34 | 0.61 | 0.31 | 0.74 | 0.15 | 0.44 | 0.23 | |
Earnings Per Share Diluted | 4.37 | 3.30 | 2.39 | 2.82 | 3.40 | 2.61 | 2.45 | 3.25 | 2.47 | 3.17 | 2.78 | 4.53 | 3.41 | 2.28 | 1.84 | 3.12 | -1.71 | 0.81 | 0.66 | 1.26 | 0.61 | 1.07 | 0.39 | 1.20 | 0.59 | 1.11 | 0.35 | 1.03 | 0.52 | 0.81 | 0.44 | 0.82 | 0.50 | 1.13 | 0.41 | 0.77 | 0.53 | 1.30 | 0.41 | 0.57 | 0.57 | 1.11 | 0.40 | 0.67 | 0.52 | 1.03 | 0.40 | 0.43 | 0.45 | 0.88 | 0.33 | 0.59 | 0.30 | 0.71 | 0.14 | 0.43 | 0.22 |
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 | 3473.64 | 3018.38 | 3042.41 | 3223.64 | 2842.18 | 3596.71 | 2958.86 | 3112.42 | 2700.20 | 3352.16 | 2747.65 | 3274.84 | 2918.72 | 3125.31 | 2412.11 | 2713.37 | 1333.23 | 2608.65 | 1962.20 | 2259.21 | 1920.68 | 2492.09 | 1857.27 | 2177.49 | 1909.72 | 2664.12 | 1944.19 | 2156.91 | 1825.25 | 2483.43 | 1810.35 | 1967.86 | 1660.34 | 2240.05 | 1642.63 | 1822.98 | 1565.31 | 2160.01 | 1526.67 | 1688.89 | 1438.91 | 1947.42 | 1400.62 | 1531.43 | 1333.70 | 1805.30 | 1312.07 | 1437.04 | 1281.70 | 1611.56 | 1179.70 | 1306.69 | 1113.85 | 1518.91 | 1078.98 | 1226.06 | 1047.53 | |
Revenues | 3473.64 | 3018.38 | 3042.41 | 3223.64 | 2842.18 | 3596.71 | 2958.86 | 3112.42 | 2700.20 | 3352.16 | 2747.65 | 3274.84 | 2918.72 | 3125.31 | 2412.11 | 2713.37 | 1333.23 | 2608.65 | 1962.20 | 2259.21 | 1920.68 | 2492.09 | 1857.27 | 2177.49 | 1909.72 | 2664.12 | 1944.19 | 2156.91 | 1825.25 | 2483.43 | 1810.35 | 1967.86 | 1660.34 | 2240.05 | 1642.63 | 1822.98 | 1565.31 | 2160.01 | 1526.67 | 1688.89 | 1438.91 | 1947.42 | 1400.62 | 1531.43 | 1333.70 | 1805.30 | 1312.07 | 1437.04 | 1281.70 | 1611.56 | 1179.70 | 1306.69 | 1113.85 | 1518.91 | 1078.98 | 1226.06 | 1047.53 | |
Cost Of Goods And Services Sold | 2197.93 | 1923.09 | 1980.94 | 2114.17 | 1813.56 | 2430.67 | 1946.44 | 1991.04 | 1715.49 | 2092.55 | 1691.07 | 1967.77 | 1830.09 | 2072.98 | 1569.94 | 1776.50 | 1113.90 | 1875.61 | 1381.56 | 1582.14 | 1356.87 | 1797.51 | 1333.72 | 1518.21 | 1349.35 | NA | 1410.07 | 1519.69 | 1283.39 | 1763.67 | 1257.50 | 1370.48 | 1164.55 | 1568.09 | 1154.25 | 1269.42 | 1096.32 | 1468.75 | 1074.70 | 1186.33 | 998.02 | 1319.35 | 975.72 | 1052.10 | 922.05 | NA | 905.95 | 989.26 | 887.10 | 1098.78 | 829.11 | 905.62 | 783.41 | 1039.32 | 771.91 | 865.92 | 745.31 | |
Gross Profit | 1275.70 | 1095.29 | 1061.46 | 1109.48 | 1028.62 | 1166.04 | 1012.42 | 1121.38 | 984.71 | 1259.61 | 1056.58 | 1307.08 | 1088.63 | 1052.33 | 842.17 | 936.88 | 219.33 | 733.04 | 580.64 | 677.07 | 563.81 | 694.58 | 523.55 | 659.28 | 560.37 | 775.85 | 534.12 | 637.22 | 541.87 | 719.76 | 552.84 | 597.38 | 495.80 | 671.97 | 488.38 | 553.56 | 468.99 | 691.26 | 451.97 | 502.56 | 440.88 | 628.07 | 424.90 | 479.33 | 411.65 | 588.65 | 406.12 | 447.78 | 394.61 | 512.77 | 350.59 | 401.07 | 330.44 | 479.59 | 307.07 | 360.14 | 302.22 | |
Selling General And Administrative Expense | 796.67 | 743.40 | 776.04 | 775.59 | 693.90 | 853.05 | 679.75 | 657.37 | 615.29 | 783.58 | 631.94 | 640.27 | 608.29 | 761.16 | 591.12 | 543.03 | 403.22 | 633.74 | 531.70 | 521.07 | 487.16 | 552.23 | 468.69 | 495.32 | 470.33 | NA | 475.90 | 470.27 | 439.34 | 575.57 | 459.78 | 441.72 | 398.57 | 461.39 | 395.01 | 395.94 | 360.74 | 438.74 | 357.71 | 383.05 | 322.59 | 402.93 | 333.72 | 336.95 | 312.71 | NA | 314.64 | 310.86 | 296.13 | 326.57 | 272.23 | 285.73 | 263.74 | 332.31 | 272.47 | 271.37 | 253.15 | |
Operating Income Loss | 470.10 | 330.80 | 272.94 | 311.76 | 325.62 | 310.86 | 325.46 | 460.18 | 366.52 | 475.27 | 419.87 | 663.55 | 475.81 | 290.20 | 246.09 | 391.36 | -186.17 | 98.91 | 45.62 | 155.00 | 76.07 | 142.01 | 52.87 | 162.53 | 87.33 | 178.31 | 50.00 | 159.19 | 90.07 | 138.21 | 73.76 | 147.17 | 90.71 | 207.79 | 77.08 | 148.41 | 101.91 | 250.48 | 79.93 | 111.56 | 112.09 | 223.05 | 79.05 | 137.09 | 97.62 | 211.11 | 82.19 | 134.64 | 95.73 | 184.32 | 71.56 | 111.69 | 64.44 | 145.99 | 28.21 | 88.06 | 46.99 | |
Interest Expense | 13.52 | 13.84 | 14.38 | 14.38 | 15.04 | 17.95 | 26.13 | 25.49 | 25.64 | 16.87 | 13.79 | 13.80 | 13.38 | 13.32 | 12.77 | 14.68 | 8.04 | 4.10 | 4.28 | 5.55 | 3.08 | 1.94 | 2.61 | 3.05 | 2.66 | NA | 2.84 | 2.22 | 1.26 | 1.84 | 1.26 | 1.62 | 1.13 | 1.46 | 1.08 | 0.84 | 0.63 | 0.98 | 0.86 | 0.76 | 0.61 | 0.85 | 0.70 | 0.72 | 0.67 | NA | 0.86 | 1.00 | 3.45 | 3.36 | 3.54 | 3.48 | 3.48 | 3.49 | 3.52 | 3.50 | 3.51 | |
Interest Paid Net | 25.69 | 0.50 | 2.09 | 26.13 | 1.58 | 27.75 | 3.04 | 28.61 | 9.79 | 1.03 | 10.38 | 1.11 | 10.38 | 1.06 | 10.30 | 4.02 | 5.14 | 3.94 | 4.56 | 5.41 | 2.46 | 2.13 | 2.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 120.10 | 67.06 | 67.54 | 81.54 | 23.64 | 84.79 | 75.70 | 108.82 | 71.30 | 114.19 | 91.31 | 161.04 | 108.02 | 71.61 | 59.85 | 114.34 | -64.32 | 29.97 | 19.56 | 38.50 | 22.20 | 33.72 | 12.37 | 42.27 | 23.70 | NA | 21.02 | 59.06 | 33.49 | 52.83 | 27.36 | 56.06 | 34.77 | 76.22 | 27.61 | 56.58 | 40.08 | 94.27 | 30.35 | 43.34 | 43.86 | 85.11 | 31.11 | 53.95 | 38.33 | NA | 32.31 | 47.55 | NA | 70.84 | 24.97 | 47.75 | 24.57 | 56.07 | 9.00 | 32.39 | 17.96 | |
Income Taxes Paid | 181.03 | 6.63 | 81.33 | 67.64 | 7.68 | 73.91 | 60.49 | 165.98 | 6.24 | 122.93 | 154.71 | 206.92 | 3.25 | 83.35 | 95.47 | 24.08 | 0.18 | 11.24 | 49.68 | 59.56 | 3.22 | 16.61 | 44.35 | 48.39 | 4.67 | NA | 61.10 | 115.02 | 3.95 | 16.78 | 75.94 | 58.47 | 45.52 | 15.99 | 58.46 | 68.54 | 43.76 | 35.41 | 43.50 | 78.27 | 29.61 | 13.67 | 52.01 | 56.98 | 83.73 | NA | 8.56 | 56.83 | 35.54 | 5.54 | 60.03 | 15.03 | 4.14 | 4.63 | 22.54 | 46.03 | 12.03 | |
Comprehensive Income Net Of Tax | 362.15 | 275.24 | 200.92 | 244.40 | 304.56 | 235.73 | 228.18 | 318.51 | 260.55 | 346.00 | 316.53 | 495.49 | 361.82 | 219.68 | 177.23 | 276.90 | -143.49 | 69.81 | 57.59 | 112.55 | 57.51 | 102.55 | 37.83 | 119.38 | 60.06 | NA | 36.91 | 112.47 | 58.17 | 90.20 | 48.89 | 91.38 | 56.97 | 128.94 | 47.20 | 90.77 | 63.38 | 155.45 | 49.19 | 69.48 | 69.99 | 138.58 | 49.97 | 84.14 | 64.81 | NA | 50.15 | 50.03 | 60.78 | 111.07 | 41.46 | 65.22 | 39.53 | 86.93 | 17.45 | 50.03 | 27.43 | |
Net Income Loss Available To Common Stockholders Basic | 362.23 | 275.30 | 201.11 | 244.33 | 304.65 | 235.62 | 228.46 | 318.50 | 260.56 | 346.09 | 316.51 | 495.51 | 361.76 | 219.61 | 177.22 | 276.84 | -143.42 | 69.82 | 57.58 | 112.53 | 57.52 | 102.56 | 37.83 | 119.40 | 60.09 | 115.95 | 36.91 | 112.39 | 58.20 | 90.19 | 48.91 | 91.42 | 56.88 | 128.99 | 47.22 | 90.84 | 63.34 | 155.54 | 49.21 | 69.47 | 69.98 | 138.64 | 49.98 | 84.16 | 64.82 | 129.75 | 50.14 | 53.66 | 57.16 | 111.08 | 41.48 | 73.85 | 37.50 | 87.49 | 16.86 | 51.52 | 26.21 | |
Net Income Loss Available To Common Stockholders Diluted | 362.23 | 275.30 | 201.11 | 244.33 | 304.99 | 238.01 | 236.93 | 326.49 | 268.77 | 346.09 | 316.51 | 495.51 | 361.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
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Assets | 9935.96 | 9705.00 | 9282.33 | 9357.36 | 9107.81 | 8992.20 | 8956.60 | 9065.27 | 9219.80 | 9041.68 | 7999.28 | 8386.16 | 8066.58 | 7752.86 | 7565.49 | 7152.57 | 7952.55 | 6628.56 | 7207.00 | 6915.22 | 6911.99 | 4187.15 | 4583.76 | 4245.16 | 4319.41 | 4203.94 | 4784.91 | 4395.31 | 4332.72 | 4058.30 | 4382.21 | 3987.67 | 3878.37 | 3559.34 | 4058.43 | 3675.86 | 3535.03 | 3436.20 | 3655.53 | 3255.48 | 3269.44 | 3071.49 | 3347.89 | 3019.47 | 2937.88 | 2887.81 | 3069.58 | 2862.94 | 3055.15 | 2996.45 | 2974.63 | 2863.38 | 2774.21 | 2597.54 | NA | NA | NA | |
Liabilities And Stockholders Equity | 9935.96 | 9705.00 | 9282.33 | 9357.36 | 9107.81 | 8992.20 | 8956.60 | 9065.27 | 9219.80 | 9041.68 | 7999.28 | 8386.16 | 8066.58 | 7752.86 | 7565.49 | 7152.57 | 7952.55 | 6628.56 | 7207.00 | 6915.22 | 6911.99 | 4187.15 | 4583.76 | 4245.16 | 4319.41 | 4203.94 | 4784.91 | 4395.31 | 4332.72 | 4058.30 | 4382.21 | 3987.67 | 3878.37 | 3559.34 | 4058.43 | 3675.86 | 3535.03 | 3436.20 | 3655.53 | 3255.48 | 3269.44 | 3071.49 | 3347.89 | 3019.47 | 2937.88 | 2887.81 | 3069.58 | 2862.94 | 3055.15 | 2996.45 | 2974.63 | 2863.38 | 2774.21 | 2597.54 | NA | NA | NA | |
Stockholders Equity | 2924.89 | 2687.27 | 2384.70 | 2644.36 | 2674.17 | 2524.62 | 2377.17 | 2173.51 | 2194.61 | 2101.59 | 2530.82 | 3005.38 | 2598.72 | 2339.53 | 2121.64 | 1930.30 | 1672.03 | 1731.60 | 1708.90 | 1765.09 | 1826.04 | 1904.16 | 1847.04 | 1931.23 | 1898.21 | 1941.50 | 1872.99 | 1921.26 | 1960.82 | 1929.49 | 1869.87 | 1829.60 | 1804.13 | 1789.19 | 1723.31 | 1833.50 | 1743.12 | 1832.22 | 1664.15 | 1696.88 | 1735.21 | 1692.18 | 1698.02 | 1664.45 | 1576.54 | 1587.32 | 1704.93 | 1612.06 | 1596.17 | 1632.74 | 1562.35 | NA | NA | 1363.58 | 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 | ||
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Assets Current | 5180.53 | 5161.77 | 4944.00 | 5022.04 | 4942.99 | 4963.19 | 4986.46 | 5076.67 | 5256.66 | 5106.66 | 4046.16 | 4418.94 | 4041.32 | 3759.65 | 3545.30 | 3093.25 | 3840.40 | 2410.02 | 2876.91 | 2466.02 | 2439.70 | 2122.40 | 2495.33 | 2124.94 | 2163.57 | 2006.09 | 2582.08 | 2277.28 | 2254.62 | 1995.68 | 2444.11 | 2084.77 | 2070.68 | 1812.69 | 2331.57 | 1996.36 | 1929.11 | 1850.38 | 2075.86 | 1757.16 | 1820.90 | 1620.07 | 1904.92 | 1652.67 | 1602.92 | 1595.89 | 1799.29 | 1641.31 | 1856.50 | 1868.39 | 1902.84 | 1787.33 | 1721.39 | 1564.33 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 1691.90 | 1649.08 | 1406.21 | 1901.90 | 1642.68 | 1924.39 | 1438.00 | 1895.52 | 2251.34 | 2643.20 | 1372.89 | 2236.73 | 1858.74 | 1658.07 | 1059.99 | 1061.14 | 1484.00 | 69.33 | 87.62 | 116.73 | 92.42 | 113.65 | 92.10 | 124.27 | 104.60 | 101.25 | 111.81 | 131.62 | 108.40 | 164.78 | 85.41 | 112.33 | 92.49 | 118.94 | 73.80 | 123.22 | 81.41 | 221.68 | 77.93 | 100.13 | 139.37 | 181.73 | 65.65 | 134.76 | 113.89 | 345.21 | 294.49 | 350.40 | 520.97 | 734.40 | 483.37 | 626.41 | 532.52 | 546.05 | 159.45 | 278.17 | 206.96 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1691.90 | 1649.08 | 1406.21 | 1901.90 | 1642.68 | 1924.39 | 1438.00 | 1895.52 | 2251.34 | 2643.20 | 1372.89 | 2236.73 | 1858.74 | 1658.07 | 1059.99 | 1061.14 | 1484.00 | 69.33 | NA | NA | NA | 113.65 | NA | NA | NA | 101.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 3178.02 | 3201.15 | 3282.91 | 2851.37 | 3034.20 | 2830.92 | 3361.06 | 2995.96 | 2824.83 | 2297.61 | 2490.44 | 2011.02 | 2012.05 | 1953.57 | 2319.99 | 1875.15 | 2096.96 | 2202.28 | 2573.25 | 2136.80 | 2142.02 | 1824.70 | 2196.78 | 1795.79 | 1842.90 | 1711.10 | 2178.49 | 1917.91 | 1916.51 | 1638.63 | 2092.40 | 1715.53 | 1742.95 | 1527.19 | 1997.11 | 1615.72 | 1623.75 | 1390.77 | 1765.12 | 1418.66 | 1480.72 | 1232.07 | 1570.03 | 1275.21 | 1312.74 | 1096.19 | 1382.68 | 1134.59 | 1201.75 | 1015.00 | 1243.15 | 1026.86 | 1054.87 | 896.89 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 130.71 | 149.95 | 104.96 | 115.14 | 117.07 | 128.41 | 96.14 | 100.76 | 102.60 | 95.60 | 92.67 | 81.76 | 100.59 | 88.47 | 82.65 | 74.95 | 102.25 | 79.47 | 128.46 | 144.00 | 148.44 | 139.94 | 138.47 | 137.32 | 144.83 | 129.19 | 129.88 | 130.00 | 141.74 | 114.76 | 112.52 | 110.27 | 120.48 | 99.74 | 107.75 | 99.88 | 108.77 | 91.77 | 92.38 | 90.37 | 93.75 | 99.39 | 104.81 | 109.15 | 84.28 | 73.84 | 35.37 | 67.07 | 69.30 | 64.21 | 63.54 | 63.16 | NA | 58.39 | 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 Net | 1862.21 | 1750.63 | 1569.70 | 1520.68 | 1372.78 | 1312.99 | 1342.79 | 1321.74 | 1305.14 | 1319.68 | 1314.57 | 1323.17 | 1319.77 | 1300.27 | 1336.68 | 1348.06 | 1369.87 | 1415.73 | 1436.97 | 1479.86 | 1478.91 | 1565.27 | 1578.31 | 1611.53 | 1644.39 | 1677.34 | 1679.87 | 1611.83 | 1568.52 | 1522.57 | 1492.27 | 1475.80 | 1406.47 | 1347.88 | 1341.17 | 1297.30 | 1220.47 | 1203.38 | 1195.27 | 1138.18 | 1077.25 | 1084.53 | 1059.87 | 937.31 | 876.73 | 840.13 | 851.30 | 817.43 | 779.19 | 775.90 | 745.13 | 737.48 | 712.81 | 684.89 | NA | NA | NA | |
Goodwill | 245.86 | 245.86 | 245.86 | 250.50 | 250.40 | 245.86 | 245.86 | 245.86 | 245.86 | 245.86 | 245.86 | 245.86 | 245.86 | 245.86 | 245.86 | 245.86 | 245.86 | 245.86 | 245.86 | 250.48 | 250.48 | 250.48 | 250.48 | 250.48 | 250.48 | 250.48 | 245.13 | 245.13 | 245.06 | 245.06 | 200.59 | 200.59 | 200.59 | 200.59 | 200.59 | 200.59 | 200.59 | 200.59 | 200.59 | 200.59 | 200.59 | 200.59 | 200.59 | 200.59 | 200.59 | 200.59 | 200.59 | 200.59 | 200.59 | 200.59 | 200.59 | 200.59 | 200.59 | 200.59 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 56.52 | 56.59 | 56.75 | 62.99 | 63.60 | 60.36 | 84.95 | 85.55 | 86.16 | 86.77 | 87.19 | 88.16 | 89.12 | 90.05 | 91.58 | 92.58 | 93.68 | 94.77 | 123.86 | 127.08 | 128.56 | 130.17 | 131.76 | 133.37 | 134.98 | 136.59 | 144.90 | 137.92 | 139.45 | 140.84 | 137.16 | 130.06 | 109.05 | 109.44 | 109.83 | 108.24 | 110.18 | 110.16 | 111.19 | 84.90 | 97.80 | 98.25 | 98.79 | 97.86 | 98.38 | 98.90 | 99.03 | 75.06 | 70.30 | 50.49 | 50.76 | 51.10 | 51.45 | 51.07 | NA | NA | NA | |
Other Assets Noncurrent | 212.89 | 201.61 | 192.17 | 207.77 | 239.14 | 230.25 | 212.46 | 208.50 | 211.75 | 202.87 | 192.50 | 192.36 | 172.35 | 155.65 | 141.35 | 138.12 | 128.29 | 133.93 | 128.97 | 122.26 | 116.82 | 105.59 | 115.99 | 113.94 | 114.16 | 119.81 | 122.52 | 112.02 | 114.53 | 108.22 | 102.73 | 91.64 | 87.11 | 82.56 | 73.91 | 72.45 | 73.86 | 69.81 | 70.39 | 71.48 | 70.29 | 65.56 | 80.43 | 126.92 | 155.45 | 147.90 | 111.09 | 110.15 | 134.82 | 86.38 | 66.09 | 57.86 | 51.91 | 58.71 | 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 | 2921.01 | 3022.17 | 2989.39 | 2775.68 | 2525.16 | 2641.45 | 2762.13 | 2781.95 | 2802.84 | 2712.68 | 2668.30 | 2567.30 | 2587.51 | 2550.20 | 2537.77 | 2283.38 | 1886.98 | 2076.47 | 2081.64 | 1925.39 | 1855.39 | 1504.64 | 1554.08 | 1388.73 | 1312.56 | 1425.01 | 1607.11 | 1509.50 | 1514.48 | 1397.41 | 1554.34 | 1315.61 | 1283.31 | 1191.67 | 1421.19 | 1282.09 | 1229.05 | 1118.83 | 1258.78 | 1132.88 | 1144.55 | 1002.59 | 1169.00 | 1025.45 | 1052.92 | 1000.77 | 1066.66 | 946.34 | 1158.76 | 940.15 | 1016.53 | 955.07 | 946.75 | 848.54 | NA | NA | NA | |
Accounts Payable Current | 1426.65 | 1476.44 | 1630.40 | 1320.66 | 1220.00 | 1206.07 | 1473.42 | 1489.32 | 1491.93 | 1281.32 | 1399.72 | 1213.45 | 1239.50 | 1258.09 | 1394.90 | 1094.26 | 844.99 | 1001.59 | 1097.56 | 906.72 | 932.05 | 889.91 | 1028.23 | 835.10 | 791.65 | 843.08 | 1061.78 | 968.40 | 930.29 | 755.54 | 1031.59 | 790.22 | 778.98 | 677.86 | 941.97 | 783.72 | 777.80 | 614.51 | 826.95 | 688.44 | 701.00 | 562.44 | 738.20 | 598.26 | 658.63 | 507.25 | 665.61 | 561.16 | 654.60 | 510.40 | 663.09 | 553.11 | 602.28 | 446.51 | NA | NA | NA | |
Accrued Income Taxes Current | 58.45 | 102.36 | 42.01 | 52.70 | 44.87 | 29.62 | 32.66 | 12.67 | 80.02 | 13.46 | 28.43 | 83.64 | 141.87 | 41.00 | 24.80 | 55.90 | 2.06 | 10.46 | 2.52 | 21.49 | 38.77 | 20.14 | 2.08 | 21.57 | 29.70 | 10.48 | 0.49 | 0.00 | 43.12 | 53.23 | 0.00 | 11.25 | 13.20 | 39.84 | 0.00 | 19.13 | 25.18 | 47.70 | 0.00 | 12.78 | 34.91 | 19.82 | 0.00 | 12.78 | 18.47 | 68.75 | 0.00 | 0.00 | 28.09 | 29.48 | NA | 23.91 | NA | 0.00 | NA | NA | NA | |
Accrued Liabilities Current | 604.37 | 616.95 | 550.01 | 597.74 | 495.74 | 508.57 | 500.25 | 503.76 | 462.08 | 620.14 | 522.01 | 564.40 | 499.07 | 518.13 | 449.30 | 462.28 | 317.03 | 415.50 | 379.77 | 391.56 | 320.60 | 364.34 | 350.74 | 349.70 | 302.99 | 354.18 | 378.48 | 365.68 | 356.48 | 384.21 | 375.55 | 359.61 | 328.18 | 289.00 | 345.05 | 336.60 | 275.56 | 283.83 | 307.71 | 305.94 | 273.76 | 265.04 | 316.42 | 295.01 | 246.65 | 269.90 | 296.23 | 275.16 | 230.23 | 264.07 | 266.16 | 284.46 | 243.81 | 279.28 | 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 Noncurrent | 4090.07 | 3995.56 | 3908.23 | 3937.32 | 3908.49 | 3826.13 | 3817.30 | 4109.81 | 4222.35 | 4227.41 | 2800.16 | 2813.49 | 2880.34 | 2863.13 | 2906.08 | 2938.90 | 4393.55 | 2820.49 | 3416.45 | 3224.74 | 3230.57 | 778.35 | 1182.63 | 925.20 | 1108.65 | 837.42 | 1304.82 | 964.55 | 857.42 | 731.39 | 958.00 | 842.46 | 790.92 | 578.47 | 913.93 | 560.27 | 562.86 | 485.14 | 732.60 | 425.73 | 389.68 | 376.72 | 480.87 | 329.56 | 308.41 | 299.71 | 297.99 | 304.54 | 300.22 | 423.56 | 395.75 | 398.16 | 395.29 | 385.41 | NA | NA | NA | |
Other Liabilities Noncurrent | 183.07 | 175.22 | 160.26 | 178.49 | 169.85 | 167.75 | 156.41 | 163.04 | 179.35 | 197.53 | 223.46 | 206.13 | 200.66 | 185.33 | 184.50 | 161.15 | 133.93 | 133.85 | 178.76 | 172.41 | 169.44 | 107.22 | 785.38 | 797.70 | 811.36 | 113.50 | NA | NA | NA | 100.70 | NA | NA | NA | 88.95 | NA | NA | NA | 76.21 | NA | NA | NA | 79.77 | NA | NA | NA | 83.38 | NA | 279.93 | 281.29 | 269.83 | 256.64 | 258.80 | NA | 245.57 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 2423.26 | 2336.84 | 2264.94 | 2276.04 | 2256.07 | 2117.77 | 2026.77 | 2096.41 | 2095.31 | 2099.15 | 2135.51 | 2173.90 | 2253.88 | 2259.31 | 2310.32 | 2373.17 | 2428.13 | 2453.35 | 2509.87 | 2604.90 | 2683.56 | 0.00 | 0.00 | 0.00 | 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 |
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 | 2924.89 | 2687.27 | 2384.70 | 2644.36 | 2674.17 | 2524.62 | 2377.17 | 2173.51 | 2194.61 | 2101.59 | 2530.82 | 3005.38 | 2598.72 | 2339.53 | 2121.64 | 1930.30 | 1672.03 | 1731.60 | 1708.90 | 1765.09 | 1826.04 | 1904.16 | 1847.04 | 1931.23 | 1898.21 | 1941.50 | 1872.99 | 1921.26 | 1960.82 | 1929.49 | 1869.87 | 1829.60 | 1804.13 | 1789.19 | 1723.31 | 1833.50 | 1743.12 | 1832.22 | 1664.15 | 1696.88 | 1735.21 | 1692.18 | 1698.02 | 1664.45 | 1576.54 | 1587.32 | 1704.93 | 1612.06 | 1596.17 | 1632.74 | 1562.35 | NA | NA | 1363.58 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 1463.50 | 1448.10 | 1430.80 | 1419.63 | 1405.77 | 1416.85 | 1399.69 | 1384.95 | 1368.21 | 1488.83 | 1476.70 | 1468.22 | 1448.89 | 1442.30 | 1415.91 | 1373.43 | 1364.57 | 1253.87 | 1240.86 | 1231.33 | 1220.54 | 1214.29 | 1204.29 | 1195.88 | 1185.52 | 1177.78 | 1166.37 | 1157.48 | 1148.02 | 1130.83 | 1114.62 | 1097.20 | 1088.98 | 1063.70 | 1053.75 | 1045.08 | 1029.21 | 1015.40 | 987.89 | 979.70 | 972.34 | 958.94 | 937.74 | 913.58 | 894.24 | 874.24 | 855.88 | 797.62 | 721.70 | 699.77 | 677.72 | 666.98 | 654.23 | 625.18 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 6045.60 | 5773.34 | 5374.57 | 5255.79 | 5096.79 | 4878.40 | 4682.66 | 4493.52 | 4212.45 | 3956.60 | 3647.62 | 3857.26 | 3394.07 | 3064.70 | 2873.26 | 2724.42 | 2475.07 | 2645.28 | 2599.49 | 2565.70 | 2478.13 | 2455.19 | 2374.34 | 2359.02 | 2262.55 | 2205.65 | 2106.09 | 2087.32 | 1993.43 | 1956.07 | 1882.93 | 1851.06 | 1776.78 | 1737.21 | 1623.96 | 1592.80 | 1518.24 | 1471.18 | 1330.54 | 1296.43 | 1242.14 | 1187.51 | 1064.51 | 1030.11 | 961.52 | 911.70 | 1047.67 | 1013.09 | 974.59 | 932.87 | 883.30 | 841.81 | 767.97 | 730.47 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.47 | -0.39 | -0.46 | -0.28 | -0.34 | -0.25 | -0.36 | -0.09 | -0.09 | -0.08 | 0.01 | -0.01 | 0.01 | -0.05 | -0.11 | -0.13 | -0.18 | -0.12 | -0.12 | -0.12 | -0.14 | -0.12 | -0.12 | -0.12 | -0.10 | -0.08 | -0.09 | -0.08 | -0.16 | -0.13 | -0.15 | -0.12 | -0.09 | -0.18 | -0.12 | -0.11 | -0.04 | -0.07 | 0.01 | 0.04 | 0.03 | 0.02 | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | 0.11 | 3.74 | 0.12 | 0.12 | 0.15 | 8.78 | 6.74 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 15.55 | 17.26 | 11.55 | 15.20 | 12.81 | NA | 10.88 | 11.52 | 15.18 | NA | 13.97 | 12.54 | 12.87 | NA | 18.18 | 8.21 | 9.23 | NA | 8.66 | 11.18 | 11.91 | 10.16 | 9.68 | 10.44 | 11.67 | NA | 8.73 | 6.88 | 9.15 | 8.86 | 8.15 | 8.35 | 8.25 | 7.60 | 7.49 | 7.19 | 7.01 | 6.84 | 6.51 | 6.21 | 6.71 | 6.51 | 6.68 | 6.84 | 7.08 | NA | 8.44 | 8.12 | 7.09 | 4.84 | 5.75 | 6.82 | 6.50 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 394.43 | 231.72 | 71.22 | 741.87 | -48.38 | 886.26 | -66.12 | 162.04 | -60.30 | 610.23 | -24.14 | 583.43 | 447.35 | 635.25 | 40.81 | 1091.56 | -214.85 | 617.39 | -185.55 | 194.93 | -222.15 | 552.23 | -155.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 140.43 | -14.46 | NA | NA | 80.32 | -13.65 | |
Net Cash Provided By Used In Investing Activities | -208.88 | -158.00 | -164.55 | -180.41 | -88.37 | -99.96 | -121.92 | -100.71 | -70.30 | -103.43 | -63.40 | -103.71 | -73.44 | -67.62 | -62.28 | -34.66 | -59.59 | -7.06 | -10.22 | -65.11 | -46.88 | -62.93 | -38.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -41.83 | -34.60 | NA | NA | -31.44 | -24.30 | |
Net Cash Provided By Used In Financing Activities | -142.65 | -225.80 | -402.18 | -302.31 | -144.87 | -300.02 | -269.20 | -417.16 | -261.26 | 763.61 | -776.32 | -101.70 | -173.31 | 30.38 | 20.31 | -1479.81 | 1689.18 | -628.61 | 166.66 | -105.53 | 247.82 | -467.74 | 161.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.72 | 35.51 | NA | NA | 22.34 | 19.28 |
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 | 394.43 | 231.72 | 71.22 | 741.87 | -48.38 | 886.26 | -66.12 | 162.04 | -60.30 | 610.23 | -24.14 | 583.43 | 447.35 | 635.25 | 40.81 | 1091.56 | -214.85 | 617.39 | -185.55 | 194.93 | -222.15 | 552.23 | -155.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 140.43 | -14.46 | NA | NA | 80.32 | -13.65 | |
Increase Decrease In Inventories | -23.12 | 352.35 | 431.55 | -182.84 | 166.58 | -530.14 | 365.09 | 171.13 | 527.22 | -192.83 | 479.42 | -1.03 | 58.49 | -370.14 | 448.56 | -221.81 | -105.31 | -380.44 | 445.92 | -5.22 | 317.33 | -372.08 | 400.98 | -47.10 | 112.33 | NA | 260.58 | 1.40 | 277.88 | -480.48 | 376.87 | -27.42 | 215.76 | -469.92 | 381.38 | -8.03 | 232.99 | -374.35 | 346.46 | -62.06 | 248.66 | -337.97 | 294.82 | -37.52 | 216.55 | NA | 248.09 | -67.16 | 186.76 | -228.16 | 216.29 | -28.01 | 157.98 | -265.26 | 176.35 | -23.95 | 113.97 | |
Increase Decrease In Accounts Payable | -50.93 | 192.49 | 241.74 | 114.36 | -99.96 | -164.65 | -10.45 | -47.99 | 237.08 | -156.30 | 180.51 | -24.48 | 38.06 | -182.09 | 278.00 | 271.09 | -167.71 | -74.06 | 178.81 | -33.08 | 22.53 | -109.23 | 172.50 | 42.40 | 19.96 | NA | 70.69 | 36.71 | 209.20 | -282.50 | 205.01 | -8.29 | 145.65 | -290.60 | 176.94 | -15.59 | 163.48 | -208.89 | 156.97 | -35.59 | 168.83 | -197.66 | 125.89 | -68.60 | 152.06 | NA | 136.78 | -87.80 | 129.73 | -131.05 | 101.34 | -38.76 | 142.42 | -148.14 | 71.88 | -21.76 | 95.77 | |
Deferred Income Tax Expense Benefit | -6.18 | 12.10 | -6.54 | 7.00 | 9.91 | 17.76 | -3.07 | 10.21 | -1.79 | 7.84 | -8.19 | 12.82 | 3.98 | -23.76 | -6.18 | -11.64 | -4.68 | 2.28 | 1.17 | -3.89 | -0.72 | -4.53 | -5.14 | 2.86 | 1.56 | NA | 20.88 | -1.66 | 39.92 | -47.65 | -6.77 | -1.25 | 10.64 | 20.36 | -9.79 | -6.81 | 5.49 | 11.80 | 3.36 | -13.76 | -7.66 | 19.84 | 19.26 | -1.09 | -13.46 | NA | 0.86 | -5.87 | -5.12 | -2.64 | 19.40 | 3.25 | 5.14 | 19.32 | 12.59 | 3.47 | -17.38 | |
Share Based Compensation | 15.55 | 17.26 | 11.55 | 15.20 | 12.81 | 13.02 | 10.88 | 11.52 | 15.18 | 13.42 | 13.97 | 12.54 | 12.87 | 14.55 | 18.18 | 8.21 | 9.23 | 11.75 | 8.66 | 11.18 | 11.91 | 10.16 | 9.68 | 10.44 | 11.67 | NA | 8.73 | 6.88 | 9.15 | 8.86 | 8.15 | 8.35 | 8.25 | 7.60 | 7.49 | 7.19 | 7.01 | 6.84 | 6.51 | 6.21 | 6.71 | 6.51 | 6.68 | 6.84 | 7.08 | NA | 8.44 | 8.12 | 7.09 | 4.84 | 5.75 | 6.82 | 6.50 | 6.89 | 5.42 | 6.51 | 6.00 |
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 | -208.88 | -158.00 | -164.55 | -180.41 | -88.37 | -99.96 | -121.92 | -100.71 | -70.30 | -103.43 | -63.40 | -103.71 | -73.44 | -67.62 | -62.28 | -34.66 | -59.59 | -7.06 | -10.22 | -65.11 | -46.88 | -62.93 | -38.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -41.83 | -34.60 | NA | NA | -31.44 | -24.30 | |
Payments To Acquire Property Plant And Equipment | 214.58 | 157.53 | 160.97 | 164.05 | 84.51 | 89.77 | 106.61 | 93.91 | 73.78 | 77.17 | 63.40 | 96.59 | 71.10 | 67.58 | 62.19 | 34.66 | 59.59 | 51.76 | 54.71 | 64.11 | 46.88 | 62.93 | 38.77 | 47.17 | 49.35 | NA | 150.89 | 121.82 | 113.89 | 114.62 | 98.85 | 119.61 | 88.83 | 96.07 | 119.18 | 89.06 | 65.72 | 77.75 | 120.88 | 86.46 | 63.92 | 88.81 | 101.38 | 61.52 | 33.95 | NA | 62.29 | 53.91 | 41.25 | 53.77 | 62.44 | 53.02 | 32.58 | 41.62 | 55.84 | 37.31 | 24.30 |
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 | -142.65 | -225.80 | -402.18 | -302.31 | -144.87 | -300.02 | -269.20 | -417.16 | -261.26 | 763.61 | -776.32 | -101.70 | -173.31 | 30.38 | 20.31 | -1479.81 | 1689.18 | -628.61 | 166.66 | -105.53 | 247.82 | -467.74 | 161.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.72 | 35.51 | NA | NA | 22.34 | 19.28 | |
Payments Of Dividends Common Stock | 88.70 | 94.39 | 81.49 | 84.33 | 104.78 | 39.26 | 40.89 | 36.86 | 46.08 | 35.72 | 503.01 | 30.90 | 33.33 | 26.53 | 26.43 | 26.38 | 28.07 | 23.77 | 23.28 | 24.25 | 27.01 | 21.13 | 22.10 | 22.31 | 23.73 | NA | 17.85 | 18.23 | 19.29 | 16.73 | 16.76 | 16.88 | 17.61 | 15.48 | 15.81 | 16.01 | 17.41 | 14.70 | 14.90 | 15.04 | 16.62 | 15.46 | 15.43 | 15.38 | 18.17 | NA | 15.25 | 15.00 | 15.42 | 60.46 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 54.94 | 108.63 | 388.12 | 202.74 | 57.70 | 65.57 | 0.00 | 324.97 | 67.91 | 718.52 | 273.42 | 75.85 | 76.84 | NA | NA | 0.00 | 0.00 | 36.09 | 99.52 | 159.32 | 107.31 | 33.73 | 107.92 | 73.79 | 107.92 | NA | 75.92 | 143.00 | 23.20 | 29.73 | 9.00 | 57.00 | 50.00 | 57.28 | 150.00 | 0.00 | 150.00 | 0.00 | 75.00 | 100.00 | 25.00 | 150.00 | 25.00 | 0.00 | 80.60 | NA | 0.00 | 94.92 | 103.86 | -2.33 | 0.10 | 0.13 | 3.32 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3473.64 | 3018.38 | 3042.41 | 3223.64 | 2842.18 | 3596.71 | 2958.86 | 3112.42 | 2700.20 | 3352.16 | 2747.65 | 3274.84 | 2918.72 | 3125.31 | 2412.11 | 2713.37 | 1333.23 | 2608.65 | 1962.20 | 2259.21 | 1920.68 | 2492.09 | 1857.27 | 2177.49 | 1909.72 | 2664.12 | 1944.19 | 2156.91 | 1825.25 | 2483.43 | 1810.35 | 1967.86 | 1660.34 | 2240.05 | 1642.63 | 1822.98 | 1565.31 | 2160.01 | 1526.67 | 1688.89 | 1438.91 | 1947.42 | 1400.62 | 1531.43 | 1333.70 | 1805.30 | 1312.07 | 1437.04 | 1281.70 | 1611.56 | 1179.70 | 1306.69 | 1113.85 | 1518.91 | 1078.98 | 1226.06 | 1047.53 | |
Revenue From Contract With Customer Excluding Assessed Tax | 3473.64 | 3018.38 | 3042.41 | 3223.64 | 2842.18 | 3596.71 | 2958.86 | 3112.42 | 2700.20 | 3352.16 | 2747.65 | 3274.84 | 2918.72 | 3125.31 | 2412.11 | 2713.37 | 1333.23 | 2608.65 | 1962.20 | 2259.21 | 1920.68 | 2492.09 | 1857.27 | 2177.49 | 1909.72 | 2664.12 | 1944.19 | 2156.91 | 1825.25 | 2483.43 | 1810.35 | 1967.86 | 1660.34 | 2240.05 | 1642.63 | 1822.98 | 1565.31 | 2160.01 | 1526.67 | 1688.89 | 1438.91 | 1947.42 | 1400.62 | 1531.43 | 1333.70 | 1805.30 | 1312.07 | 1437.04 | 1281.70 | 1611.56 | 1179.70 | 1306.69 | 1113.85 | 1518.91 | 1078.98 | 1226.06 | 1047.53 |