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| Common Stock Value | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | NA | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.80 | 0.40 | 0.80 | |
| Weighted Average Number Of Diluted Shares Outstanding | 387.20 | 305.90 | 305.30 | 304.80 | 304.50 | NA | 304.20 | 304.20 | 303.60 | NA | 303.60 | 290.40 | 264.00 | NA | 260.80 | 260.00 | 258.00 | NA | 328.40 | 400.00 | 410.00 | NA | 408.80 | 408.40 | 408.00 | NA | 406.00 | 406.00 | 405.60 | NA | 416.00 | 417.20 | 416.80 | NA | 424.40 | 428.80 | 433.60 | NA | 451.60 | 457.20 | 463.60 | NA | 472.40 | 476.80 | 477.60 | NA | NA | 491.20 | 516.40 | 539.20 | NA | 559.20 | 568.80 | 574.80 | NA | 613.20 | 616.80 | 626.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 386.40 | 305.90 | 305.30 | 304.80 | 304.50 | NA | 304.20 | 304.20 | 303.60 | NA | 303.60 | 290.40 | 264.00 | NA | 260.80 | 260.00 | 258.00 | NA | 328.40 | 400.00 | 409.60 | NA | 408.80 | 408.40 | 407.20 | NA | 406.00 | 405.60 | 405.20 | NA | 414.80 | 416.00 | 415.20 | NA | 421.60 | 426.00 | 431.20 | NA | 447.60 | 454.40 | 460.40 | NA | 467.20 | 471.60 | 473.60 | NA | NA | 491.20 | 514.80 | 536.00 | NA | 555.20 | 564.00 | 570.80 | NA | 602.80 | 605.20 | 614.40 | |
| Earnings Per Share Basic | 0.04 | -0.11 | -0.01 | -0.01 | -0.17 | 0.16 | -0.31 | -0.36 | -0.52 | -0.49 | -0.35 | -0.21 | -0.25 | 0.31 | -0.07 | -0.43 | -0.64 | 0.08 | -0.26 | -1.04 | 0.02 | -0.46 | -1.20 | -0.06 | 0.07 | -0.26 | 0.15 | 0.06 | 0.14 | 0.51 | 0.12 | 0.07 | 0.16 | 0.59 | 0.13 | 0.06 | 0.17 | 0.56 | 0.12 | 0.06 | 0.15 | 0.48 | 0.15 | 0.02 | 0.12 | 0.12 | 0.54 | -1.27 | 0.04 | 0.14 | 0.32 | 0.10 | 0.06 | 0.14 | 0.39 | 0.09 | 0.07 | 0.12 | |
| Earnings Per Share Diluted | 0.04 | -0.11 | -0.01 | -0.01 | -0.17 | 0.16 | -0.31 | -0.36 | -0.52 | -0.49 | -0.35 | -0.21 | -0.25 | 0.30 | -0.07 | -0.43 | -0.64 | 0.08 | -0.26 | -1.04 | 0.02 | -0.46 | -1.20 | -0.06 | 0.07 | -0.26 | 0.15 | 0.06 | 0.14 | 0.51 | 0.12 | 0.07 | 0.16 | 0.59 | 0.13 | 0.06 | 0.17 | 0.56 | 0.12 | 0.06 | 0.15 | 0.47 | 0.14 | 0.02 | 0.12 | 0.12 | 0.54 | -1.27 | 0.04 | 0.14 | 0.32 | 0.10 | 0.06 | 0.14 | 0.39 | 0.09 | 0.07 | 0.12 |
| 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 | 2013-04-27 | 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 | 798.30 | 881.80 | 1078.30 | 1163.80 | 1237.10 | 2226.40 | 1186.40 | 1136.00 | 1378.40 | 2253.90 | 1296.60 | 1183.40 | 1276.80 | 2122.10 | 1004.70 | 942.00 | 1021.00 | 2194.10 | 1438.50 | 1285.70 | 1547.70 | 3063.00 | 2084.40 | 1646.70 | 1934.00 | 3502.50 | 1988.60 | 1687.60 | 2045.90 | 3045.40 | 1959.20 | 1631.80 | 1971.50 | 3525.00 | 2016.30 | 1761.90 | 2060.60 | 3476.10 | 2092.20 | 1731.40 | 1996.30 | 3683.80 | 2106.70 | 1383.70 | 1865.30 | 1865.30 | 3561.50 | 1772.80 | 1550.20 | 2002.20 | 3578.60 | 1946.80 | 1743.70 | 2281.40 | 3692.80 | 1899.20 | 1799.10 | 2082.70 | |
| Revenues | 798.30 | 881.80 | 1078.30 | 1163.80 | 1237.10 | 2226.40 | 1186.40 | 1136.00 | 1378.40 | 2253.90 | 1296.60 | 1183.40 | 1276.80 | 2122.10 | 1004.70 | 942.00 | 1021.00 | 2194.10 | 1438.50 | 1285.70 | 1547.70 | 3063.00 | 1935.40 | 1501.10 | 1785.80 | 3502.50 | 1988.60 | 1687.60 | 2045.90 | 3045.40 | 1959.20 | 1631.80 | 1971.50 | 3525.00 | 2016.30 | 1761.90 | 2060.60 | 3476.10 | 2092.20 | 1731.40 | 1996.30 | 3683.80 | 2106.70 | 1383.70 | 1865.30 | 1865.30 | 3561.50 | 1772.80 | 1550.20 | 2002.20 | 3578.60 | 1946.80 | 1743.70 | 2281.40 | 3692.80 | 1899.20 | 1799.10 | 2082.70 | |
| Cost Of Revenue | 549.50 | 637.30 | 796.50 | 857.90 | 949.80 | 1726.60 | 894.80 | 853.80 | 1079.90 | 1875.70 | 978.00 | 862.50 | 946.70 | 1673.50 | 728.40 | 689.80 | 738.60 | 1596.80 | 997.40 | 886.60 | 1076.50 | 2314.20 | 1377.20 | 1031.10 | 1254.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 248.80 | 244.50 | 281.80 | 305.90 | 287.30 | 499.80 | 291.60 | 282.20 | 298.50 | 378.20 | 318.60 | 320.90 | 330.10 | 448.60 | 276.30 | 252.20 | 282.40 | 597.30 | 441.10 | 399.10 | 471.20 | 748.80 | 690.80 | 596.10 | 657.30 | 1024.50 | 689.40 | 623.70 | 702.50 | 1007.90 | 708.20 | 617.70 | 675.50 | 1043.20 | 655.60 | 580.50 | 639.00 | 976.40 | 622.20 | 550.90 | 626.40 | 1003.20 | 598.40 | 481.40 | 578.30 | 578.30 | 974.90 | 557.40 | 519.30 | 599.90 | 943.20 | 572.90 | 543.20 | 620.20 | 903.70 | 546.30 | 516.80 | 570.80 | |
| Selling General And Administrative Expense | 270.80 | 295.10 | 296.50 | 322.50 | 345.70 | 453.40 | 387.90 | 387.50 | 452.20 | 538.90 | 421.50 | 378.90 | 370.30 | 419.10 | 360.40 | 348.20 | 386.50 | 581.00 | 451.80 | 459.30 | 430.60 | 213.60 | 566.60 | 542.30 | 566.10 | NA | 565.10 | 542.40 | 563.50 | 646.30 | 567.10 | 518.40 | 520.80 | 613.30 | 525.50 | 490.80 | 479.30 | 550.30 | 494.30 | 475.40 | 481.00 | 573.10 | 448.50 | 421.60 | 449.20 | NA | NA | 438.20 | 440.90 | 440.40 | 513.60 | 443.30 | 442.50 | 442.70 | 482.70 | 408.80 | 405.00 | 403.80 | |
| Operating Income Loss | -22.00 | -50.60 | -14.70 | -16.60 | -58.40 | 46.20 | -96.30 | -107.80 | -153.70 | -166.80 | -102.90 | -58.00 | -40.80 | 18.80 | -63.00 | -85.60 | -108.00 | 75.20 | -45.60 | -446.70 | 17.50 | -232.10 | -493.50 | 21.60 | 57.10 | -96.70 | 87.60 | 43.60 | 101.10 | 286.60 | 98.80 | 58.30 | 114.00 | 381.90 | 90.70 | 51.70 | 123.90 | 385.90 | 89.80 | 36.70 | 105.90 | 358.40 | 109.10 | 18.80 | 87.20 | 87.20 | 412.30 | -603.50 | 34.50 | 115.00 | 302.50 | 82.60 | 53.60 | 131.10 | 375.70 | 92.80 | 69.60 | 124.50 | |
| Interest Income Expense Nonoperating Net | 39.50 | NA | NA | 11.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2.70 | -3.40 | -1.20 | -0.20 | -0.10 | 4.20 | 2.10 | 1.20 | 3.50 | -20.20 | 1.70 | 3.10 | 1.30 | -69.70 | -53.90 | 17.90 | 50.40 | 43.80 | 31.60 | -40.10 | 2.30 | 11.80 | -17.90 | 32.60 | 15.20 | NA | 14.30 | 7.00 | 28.20 | 64.10 | 33.20 | 16.80 | 37.40 | 128.60 | 28.30 | 20.80 | 44.70 | 136.60 | 30.30 | 11.00 | 37.30 | 136.10 | 39.80 | 7.00 | 31.70 | NA | NA | 19.80 | 12.60 | 42.20 | 125.80 | 23.10 | 16.70 | 45.00 | 132.00 | 22.80 | 19.80 | 40.10 | |
| Net Income Loss | 14.80 | -32.30 | -3.10 | -2.80 | -50.50 | 48.20 | -94.70 | -108.70 | -157.90 | -147.50 | -105.40 | -61.60 | -66.80 | 80.50 | -18.80 | -111.30 | -165.70 | 21.00 | -83.40 | -415.30 | 6.80 | -187.70 | -488.60 | -24.90 | 28.20 | -105.90 | 59.40 | 22.20 | 59.00 | 208.70 | 50.80 | 27.90 | 65.80 | 247.80 | 55.90 | 25.30 | 73.80 | 244.10 | 56.40 | 24.60 | 68.00 | 220.50 | 68.60 | 10.50 | 54.60 | 54.60 | 261.10 | -624.30 | 21.00 | 72.50 | 174.70 | 53.90 | 30.90 | 80.40 | 237.80 | 54.70 | 40.30 | 75.20 | |
| Comprehensive Income Net Of Tax | 14.90 | -31.80 | -10.80 | -4.10 | -58.50 | 70.10 | -111.50 | -113.10 | -161.80 | -162.00 | -103.30 | -70.70 | -64.70 | 98.60 | -22.30 | -84.30 | -177.80 | 13.70 | -79.80 | -422.20 | -7.10 | -188.00 | -502.20 | -42.30 | -7.00 | NA | 36.20 | 76.60 | 50.80 | 207.10 | 43.90 | 28.70 | 115.00 | 220.30 | 50.00 | -15.10 | 84.20 | 156.90 | 14.10 | 17.00 | 97.20 | 184.40 | 88.90 | -37.50 | 36.50 | NA | NA | -591.10 | -38.00 | 73.20 | 112.90 | 18.00 | 4.50 | 210.20 | 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 | 2013-04-27 | 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 | 5536.30 | 2587.10 | 3146.90 | 2803.70 | 3070.20 | 3113.40 | 3322.50 | 2799.50 | 3125.50 | 3499.30 | 3762.00 | 3545.80 | 2562.70 | 2472.60 | 2601.40 | 2375.20 | 2469.00 | 2819.70 | 3145.60 | 2987.90 | 3633.30 | 4044.30 | 4656.70 | 4282.40 | 4308.40 | 5041.60 | 5474.00 | 4609.80 | 4683.40 | 4975.90 | 5230.60 | 4133.60 | 4446.00 | 4334.90 | 4835.00 | 3838.80 | 3946.60 | 4246.30 | 4641.60 | 3763.50 | 3807.50 | 4091.40 | 4742.20 | 3510.40 | 3645.10 | NA | 4133.60 | 4349.30 | 4131.80 | 4459.00 | 4847.40 | 5432.60 | 4539.40 | 4927.40 | 5063.80 | 5215.10 | 4363.00 | 4535.40 | |
| Liabilities | 1152.90 | 1279.80 | 1884.10 | 1536.50 | 1798.60 | 1791.10 | 2077.50 | 1456.00 | 1674.80 | 1896.80 | 2007.10 | 1693.80 | 1683.20 | 2035.90 | 2269.20 | 2022.90 | 2034.00 | 2208.20 | 2528.50 | 2178.20 | 2341.60 | 2708.10 | 3091.60 | 2178.20 | 2124.90 | 2827.10 | 3160.30 | 2298.10 | 2414.50 | 2721.80 | 3106.50 | 1982.60 | 2289.90 | 2253.90 | 2893.40 | 1871.50 | 1873.90 | 2178.60 | 2633.00 | 1582.10 | 1540.30 | 1840.00 | 2594.90 | 1353.70 | 1348.80 | NA | 1847.30 | 2251.70 | 1342.50 | 1481.70 | 1807.20 | 2471.10 | 1559.30 | 1927.70 | 2167.90 | 2445.90 | 1721.00 | 1855.50 | |
| Liabilities And Stockholders Equity | 5536.30 | 2587.10 | 3146.90 | 2803.70 | 3070.20 | 3113.40 | 3322.50 | 2799.50 | 3125.50 | 3499.30 | 3762.00 | 3545.80 | 2562.70 | 2472.60 | 2601.40 | 2375.20 | 2469.00 | 2819.70 | 3145.60 | 2987.90 | 3633.30 | 4044.30 | 4656.70 | 4282.40 | 4308.40 | 5041.60 | 5474.00 | 4609.80 | 4683.40 | 4975.90 | 5230.60 | 4133.60 | 4446.00 | 4334.90 | 4835.00 | 3838.80 | 3946.60 | 4246.30 | 4641.60 | 3763.50 | 3807.50 | 4091.40 | 4742.20 | 3510.40 | 3645.10 | NA | 4133.60 | 4349.30 | 4131.80 | 4459.00 | 4847.40 | 5432.60 | 4539.40 | 4927.40 | 5063.80 | 5215.10 | 4363.00 | 4535.40 | |
| Stockholders Equity | 4383.40 | 1307.40 | NA | 1267.20 | 1271.60 | 1322.30 | NA | NA | NA | NA | 1754.90 | 1852.00 | 879.50 | 436.70 | 332.20 | 352.30 | 435.00 | 611.50 | 617.10 | 809.70 | 1291.70 | 1336.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2296.30 | NA | 2286.30 | 2097.60 | 2789.30 | 2979.40 | 3042.10 | 2963.10 | 2982.50 | 3001.70 | 2897.30 | 2770.60 | 2643.00 | 2680.40 |
| 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 | 2013-04-27 | 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 | 4883.90 | 1879.70 | 2376.80 | 2005.20 | 2254.60 | 2323.70 | 2581.80 | 2019.20 | 2329.60 | 2598.80 | 2913.10 | 2657.00 | 1657.20 | 1551.20 | 1651.90 | 1379.90 | 1419.90 | 1633.70 | 1863.10 | 1667.60 | 1920.10 | 3127.70 | 2797.10 | 1854.70 | 1851.60 | 2538.70 | 2671.00 | 1790.60 | 1847.00 | 2140.70 | 2358.80 | 1684.40 | 2037.10 | 1938.80 | 2494.40 | 1501.60 | 1756.80 | 2062.50 | 2443.70 | 1586.30 | 1642.40 | 1949.60 | 2634.70 | 1464.50 | 1562.40 | NA | 2010.90 | 2252.40 | 1379.40 | 1635.60 | 1997.30 | 2436.10 | 1509.90 | 1882.80 | 2154.80 | 2300.10 | 1585.80 | 1736.40 | |
| Cash And Cash Equivalents At Carrying Value | 4193.10 | 999.90 | 909.00 | 894.70 | 1057.00 | 1139.00 | 803.80 | 908.90 | 1035.00 | 1271.40 | 1413.00 | 1720.40 | 694.70 | 508.50 | 445.90 | 735.10 | 570.30 | 499.40 | 290.30 | 424.00 | 543.20 | 1624.40 | 454.50 | 279.60 | 247.20 | 864.40 | 454.70 | 262.10 | 311.90 | 669.40 | 356.10 | 289.50 | 473.60 | 450.40 | 186.20 | 136.20 | 369.80 | 610.10 | 374.00 | 193.00 | 208.90 | 536.20 | 649.10 | 199.50 | 245.70 | NA | 635.80 | 366.40 | 138.70 | 329.10 | 655.00 | 442.60 | 224.80 | 395.80 | 710.80 | 181.10 | 289.30 | 431.90 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4217.00 | 1017.50 | 929.20 | 915.20 | 1079.80 | 1196.00 | 859.50 | 957.00 | 1083.60 | 1319.90 | 1468.10 | 1775.60 | 770.80 | 635.00 | 602.60 | 758.60 | 583.90 | 513.50 | 304.40 | 437.70 | 556.40 | 1640.50 | 469.50 | 293.70 | 261.50 | 879.30 | 468.40 | 276.80 | 322.20 | 679.70 | NA | NA | NA | 457.40 | 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 | 11.10 | 83.00 | 300.50 | 300.00 | 253.10 | 251.60 | 238.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 59.70 | 58.90 | 88.30 | 75.60 | 119.20 | 153.90 | 125.30 | 99.60 | 103.40 | 141.10 | 83.40 | 68.50 | 102.10 | 105.30 | 77.60 | 83.10 | 86.70 | 141.90 | 145.70 | 122.40 | 126.00 | 134.20 | 157.50 | 169.70 | 156.40 | 182.70 | 195.80 | 185.40 | 172.50 | 220.90 | 181.10 | 126.60 | 139.00 | 176.50 | 185.50 | 118.30 | 99.50 | 113.50 | 116.90 | 91.20 | 86.00 | 84.40 | 88.60 | 55.70 | 57.20 | NA | 73.60 | 49.60 | 40.20 | 48.10 | 64.40 | 58.10 | 44.20 | 50.60 | 65.50 | 58.80 | 44.30 | 36.00 | |
| Inventory Net | 560.00 | 675.80 | 1021.30 | 676.90 | 759.50 | 682.90 | 1131.30 | 734.80 | 917.60 | 915.00 | 1140.90 | 596.40 | 570.90 | 602.50 | 861.00 | 474.60 | 654.70 | 859.70 | 1286.70 | 948.90 | 1149.10 | 1250.50 | 2027.40 | 1237.00 | 1306.10 | 1366.70 | 1822.50 | 1140.60 | 1216.90 | 1121.50 | 1633.60 | 1093.00 | 1264.10 | 1163.00 | 1856.30 | 988.30 | 1076.70 | 1144.80 | 1714.40 | 1061.00 | 1200.10 | 1198.90 | 1717.00 | 1004.40 | 1112.30 | NA | 1171.30 | 1645.70 | 980.20 | 1118.20 | 1137.50 | 1778.30 | 1059.90 | 1306.10 | 1257.50 | 1942.40 | 1129.50 | 1152.10 |
| 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 | 2013-04-27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 846.00 | 843.60 | 973.00 | 983.00 | 988.30 | 1006.80 | 981.40 | 990.10 | 993.60 | 1029.80 | 1122.00 | 1113.70 | 1109.90 | 1117.70 | 1175.30 | 1176.50 | 1172.40 | 1190.10 | 1230.40 | 1255.30 | 1247.90 | 1235.80 | 1312.30 | 1318.50 | 1300.30 | 1330.00 | 1300.90 | 1281.40 | 1230.80 | 1203.50 | 1166.80 | 1135.90 | 1119.20 | 1075.60 | 1077.90 | 1108.60 | 1091.80 | 1061.50 | 1071.00 | 1057.20 | 1029.80 | 995.60 | 1105.30 | 1074.80 | 1055.20 | NA | 1030.10 | 997.60 | 976.90 | 952.70 | 928.00 | 901.50 | 871.30 | 837.80 | 805.20 | 768.90 | 721.10 | 697.70 | |
| Property Plant And Equipment Net | 78.90 | 82.40 | 114.50 | 119.30 | 123.60 | 136.50 | 138.50 | 146.80 | 157.40 | 163.60 | 179.60 | 186.60 | 192.60 | 201.20 | 193.00 | 219.70 | 256.30 | 275.90 | 287.10 | 312.00 | 313.30 | 321.30 | 393.50 | 399.50 | 412.10 | 433.20 | 457.90 | 457.40 | 453.60 | 471.00 | 503.10 | 480.90 | 483.30 | 484.50 | 477.50 | 463.30 | 448.20 | 454.20 | 465.00 | 449.70 | 464.30 | 476.20 | 472.90 | 479.40 | 500.70 | NA | 524.80 | 519.90 | 529.40 | 549.20 | 573.30 | 602.90 | 614.90 | 619.40 | 613.80 | 606.10 | 575.30 | 575.30 | |
| Other Assets Noncurrent | 65.10 | 65.50 | 68.60 | 78.60 | 78.70 | 74.10 | 64.70 | 62.50 | 37.80 | 118.60 | 37.90 | 38.50 | 40.00 | 41.60 | 44.60 | 57.40 | 57.40 | 60.10 | 79.50 | 80.80 | 81.70 | 50.60 | 58.40 | 62.10 | 68.70 | 74.70 | 70.70 | 78.50 | 72.00 | 72.80 | 75.20 | 69.60 | 61.40 | 65.50 | 92.50 | 100.30 | 106.70 | 101.40 | 89.60 | 84.90 | 59.40 | 56.60 | 120.30 | 57.00 | 57.50 | NA | 61.40 | 49.40 | 51.70 | 47.00 | 48.70 | 63.10 | 63.30 | 65.40 | 44.30 | 41.10 | 38.10 | 36.70 |
| 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 | 2013-04-27 | 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 | 783.50 | 848.30 | 1437.80 | 1071.40 | 1319.50 | 1339.10 | 1588.70 | 932.40 | 1126.90 | 1354.70 | 1533.30 | 1194.30 | 1217.90 | 1342.70 | 1576.70 | 1312.20 | 1519.70 | 1237.70 | 1573.50 | 1216.80 | 1297.30 | 2181.10 | 2541.80 | 1275.70 | 1214.70 | 1915.60 | 2217.50 | 1337.70 | 1465.60 | 1761.50 | 2151.10 | 1056.50 | 1366.00 | 1794.40 | 2371.70 | 1344.50 | 1345.70 | 1639.70 | 2151.40 | 1447.70 | 1424.50 | 1726.00 | 2492.80 | 1249.90 | 1235.70 | NA | 1715.30 | 2100.60 | 1183.30 | 1319.00 | 1633.90 | 2298.80 | 1141.70 | 1501.30 | 1747.80 | 2078.90 | 1154.40 | 1285.40 | |
| Long Term Debt Current | 11.00 | 10.80 | 10.50 | 11.00 | 10.90 | 10.80 | 9.90 | 8.90 | 6.50 | 4.10 | 1.40 | NA | 48.10 | 121.70 | NA | NA | 417.20 | 0.00 | 0.00 | 0.00 | 0.00 | 349.20 | 348.80 | 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 | |
| Accounts Payable Current | 220.50 | 282.70 | 812.70 | 378.00 | 561.40 | 531.30 | 888.40 | 217.40 | 386.80 | 471.00 | 711.50 | 409.70 | 388.60 | 341.80 | 440.20 | 256.40 | 212.10 | 380.80 | 709.90 | 368.30 | 458.40 | 1051.90 | 1468.90 | 541.70 | 551.40 | 902.00 | 1285.10 | 469.80 | 526.10 | 616.60 | 1242.60 | 370.70 | 608.50 | 631.90 | 1461.10 | 481.10 | 585.10 | 815.60 | 1316.10 | 460.80 | 612.30 | 783.90 | 1501.80 | 356.80 | 528.70 | NA | 870.90 | 1277.60 | 462.10 | 656.40 | 804.30 | 1464.30 | 469.70 | 872.20 | 1028.10 | 1514.60 | 625.00 | 767.50 | |
| Accrued Liabilities Current | 377.80 | 377.10 | 425.70 | 487.50 | 546.40 | 602.30 | 504.20 | 512.10 | 533.30 | 668.90 | 608.50 | 563.10 | 561.80 | 626.80 | 654.10 | 580.70 | 506.00 | 617.50 | 625.10 | 593.70 | 588.90 | 752.80 | 676.50 | 680.70 | 600.60 | 976.10 | 914.90 | 855.80 | 845.40 | 1090.90 | 877.80 | 682.40 | 707.20 | 1041.00 | 876.40 | 847.40 | 709.20 | 803.60 | 814.60 | 743.10 | 717.30 | 861.70 | 991.00 | 843.10 | 707.00 | NA | 741.00 | 823.00 | 721.20 | 654.10 | 749.80 | 709.80 | 662.00 | 594.40 | 657.00 | 564.30 | 529.40 | 485.80 |
| 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 | 2013-04-27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 12.40 | NA | NA | 23.60 | NA | NA | NA | NA | NA | 40.50 | 44.80 | 47.50 | NA | 216.00 | 216.00 | 215.90 | 0.00 | 419.80 | 419.40 | 419.10 | 468.90 | 471.60 | 471.20 | 819.20 | 818.60 | 817.90 | 817.20 | 816.40 | 815.70 | 815.00 | 814.30 | 813.50 | 812.40 | 345.40 | 350.00 | 350.00 | 350.00 | 350.60 | 350.20 | 0.30 | 0.90 | 1.60 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 21.10 | 31.30 | 31.50 | 35.80 | 40.30 | 40.90 | 110.40 | 124.10 | 137.70 | 107.90 | 19.30 | 20.00 | 20.30 | 20.50 | 19.80 | 19.30 | 20.40 | 21.40 | 19.10 | 18.30 | 22.70 | 55.30 | 78.50 | 78.30 | 86.60 | 88.60 | 103.40 | 121.70 | 110.20 | 122.30 | 111.00 | 82.50 | 81.40 | 79.90 | 75.70 | 81.00 | 82.20 | 92.40 | 74.20 | 75.20 | 75.50 | 75.00 | 75.90 | 76.50 | 83.90 | NA | 100.50 | 95.50 | 98.30 | 100.10 | 106.20 | 105.30 | 99.00 | 103.80 | 96.20 | 100.10 | 102.00 | 102.70 | |
| Operating Lease Liability Noncurrent | 335.90 | 385.30 | 394.80 | 405.70 | 412.50 | 382.40 | 349.60 | 367.40 | 374.50 | 393.70 | 409.70 | 432.00 | 445.00 | 456.70 | 456.70 | 475.50 | 493.90 | 529.30 | 516.50 | 523.90 | 552.60 | 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 | 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 | 2013-04-27 | 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 | 4383.40 | 1307.40 | NA | 1267.20 | 1271.60 | 1322.30 | NA | NA | NA | NA | 1754.90 | 1852.00 | 879.50 | 436.70 | 332.20 | 352.30 | 435.00 | 611.50 | 617.10 | 809.70 | 1291.70 | 1336.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2296.30 | NA | 2286.30 | 2097.60 | 2789.30 | 2979.40 | 3042.10 | 2963.10 | 2982.50 | 3001.70 | 2897.30 | 2770.60 | 2643.00 | 2680.40 | |
| Common Stock Value | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | NA | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.80 | 0.40 | 0.80 | |
| Additional Paid In Capital Common Stock | 4696.50 | 1635.40 | 1627.50 | 1621.10 | 1621.40 | 1613.60 | 1606.40 | 1593.40 | 1587.50 | 1577.50 | 1567.90 | 1561.70 | 518.50 | 11.00 | 5.10 | 2.90 | 1.30 | 0.00 | 0.00 | 0.00 | 29.00 | 27.70 | 29.80 | 27.50 | 25.50 | 22.10 | 12.80 | 7.90 | 2.60 | 0.00 | 0.00 | 5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.80 | 130.30 | 172.90 | 220.80 | 286.30 | 355.00 | NA | 348.30 | 409.80 | 479.10 | 611.30 | 726.60 | 762.00 | 799.40 | 823.10 | 928.90 | 1034.80 | 1046.80 | 1091.90 | |
| Retained Earnings Accumulated Deficit | -230.30 | -245.10 | -275.90 | -272.80 | -270.00 | -219.50 | -267.70 | -173.00 | -64.30 | 93.60 | 241.10 | 346.50 | 408.10 | 474.90 | 394.40 | 413.20 | 524.50 | 690.20 | 688.50 | 884.70 | 1330.80 | 1362.70 | 1589.20 | 2117.00 | 2180.90 | 2180.10 | 2325.10 | 2304.80 | 2321.70 | 2301.30 | 2169.70 | 2184.50 | 2195.60 | 2169.70 | 2002.80 | 2022.60 | 2087.60 | 2093.00 | 1946.70 | 2011.40 | 2025.10 | 1995.90 | 1807.80 | 1772.00 | 1794.90 | NA | 1773.50 | 1543.10 | 2198.70 | 2197.60 | 2145.70 | 1971.00 | 1917.10 | 1886.20 | 1805.80 | 1568.00 | 1513.30 | 1472.90 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -83.00 | -83.10 | -88.90 | -81.20 | -79.90 | -71.90 | -93.80 | -77.00 | -72.60 | -68.70 | -54.20 | -56.30 | -47.20 | -49.30 | -67.40 | -63.90 | -90.90 | -78.80 | -71.50 | -75.10 | -68.20 | -54.30 | -54.00 | -40.40 | -23.00 | 12.20 | -24.30 | -1.10 | -55.50 | -47.30 | -45.70 | -38.80 | -39.60 | -88.80 | -61.30 | -55.40 | -15.00 | -25.40 | 61.80 | 104.10 | 111.70 | 82.50 | 118.60 | 98.30 | 146.30 | NA | 164.40 | 144.60 | 111.40 | 170.40 | 169.70 | 230.00 | 265.90 | 292.30 | 162.50 | 167.60 | 82.80 | 115.40 | |
| Stock Issued During Period Value New Issues | 3055.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1121.10 | 551.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.40 | 0.60 | 6.40 | -0.30 | 7.90 | NA | 13.30 | 7.80 | 11.10 | NA | 6.20 | 8.80 | 5.70 | NA | 2.20 | 2.10 | 1.80 | NA | 2.90 | 3.30 | 1.90 | NA | 3.20 | 2.00 | 7.60 | NA | 5.00 | 5.30 | 5.90 | 0.40 | 5.00 | 5.70 | 6.70 | 5.20 | 6.80 | 7.60 | 10.30 | 7.30 | 1.60 | 6.70 | 5.90 | 2.70 | 5.20 | 6.00 | 5.50 | NA | NA | 5.30 | 5.40 | 5.00 | 4.30 | 4.70 | 4.90 | 4.90 | 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 | 2013-04-27 | 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 | 68.60 | -109.80 | 19.10 | -109.10 | -102.70 | 338.20 | 177.30 | -103.40 | -303.90 | -110.30 | -293.70 | -11.50 | -18.80 | 164.80 | -184.60 | 192.80 | -49.30 | 240.30 | -8.10 | 18.30 | -665.00 | 504.30 | 250.70 | 102.00 | -531.90 | NA | 294.60 | -54.90 | -256.80 | 405.50 | 567.80 | -60.10 | -376.10 | 468.70 | 211.10 | 105.60 | -128.60 | 443.90 | 311.90 | 1.90 | -277.20 | 356.70 | 680.60 | 56.80 | -331.40 | NA | NA | 377.50 | -11.60 | -162.20 | 413.70 | 436.70 | -93.20 | -132.50 | 675.50 | 206.90 | -33.40 | -257.80 | |
| Net Cash Provided By Used In Investing Activities | 78.40 | 189.80 | 5.10 | -52.20 | -6.70 | -19.10 | -249.60 | -20.10 | 66.10 | -23.70 | -12.80 | -13.60 | -14.70 | -26.40 | 27.30 | 42.10 | -6.10 | -4.00 | -14.70 | -23.50 | -18.70 | 701.70 | -28.40 | -21.40 | -16.40 | NA | -36.80 | 23.10 | -27.20 | -36.50 | -432.50 | -81.10 | -27.90 | -106.90 | -64.20 | -235.30 | -38.20 | -60.20 | -80.20 | -43.20 | -52.30 | -70.20 | -91.40 | -22.40 | -23.50 | NA | NA | -34.70 | -35.10 | -22.10 | -38.80 | -41.80 | -60.90 | -60.10 | -56.50 | -94.10 | -53.40 | -36.10 | |
| Net Cash Provided By Used In Financing Activities | 3052.90 | -2.70 | -2.60 | -2.70 | -2.80 | -4.60 | -0.30 | -1.90 | -1.10 | -3.10 | 0.00 | 1034.40 | 169.30 | -120.90 | 13.50 | -79.90 | 131.90 | -22.00 | -114.00 | -114.70 | -394.00 | -38.70 | -39.70 | -39.00 | -57.30 | NA | -60.40 | -38.50 | -65.00 | -58.10 | -72.50 | -38.90 | 408.20 | -86.90 | -93.20 | -86.00 | -80.10 | -108.50 | -34.30 | 26.40 | -14.80 | -112.90 | -149.50 | -56.40 | -31.80 | NA | NA | -110.50 | -144.00 | -140.90 | -165.00 | -176.00 | -18.60 | -133.00 | -97.30 | -215.20 | -52.50 | -190.60 |
| 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 | 2013-04-27 | 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 | 68.60 | -109.80 | 19.10 | -109.10 | -102.70 | 338.20 | 177.30 | -103.40 | -303.90 | -110.30 | -293.70 | -11.50 | -18.80 | 164.80 | -184.60 | 192.80 | -49.30 | 240.30 | -8.10 | 18.30 | -665.00 | 504.30 | 250.70 | 102.00 | -531.90 | NA | 294.60 | -54.90 | -256.80 | 405.50 | 567.80 | -60.10 | -376.10 | 468.70 | 211.10 | 105.60 | -128.60 | 443.90 | 311.90 | 1.90 | -277.20 | 356.70 | 680.60 | 56.80 | -331.40 | NA | NA | 377.50 | -11.60 | -162.20 | 413.70 | 436.70 | -93.20 | -132.50 | 675.50 | 206.90 | -33.40 | -257.80 | |
| Net Income Loss | 14.80 | -32.30 | -3.10 | -2.80 | -50.50 | 48.20 | -94.70 | -108.70 | -157.90 | -147.50 | -105.40 | -61.60 | -66.80 | 80.50 | -18.80 | -111.30 | -165.70 | 21.00 | -83.40 | -415.30 | 6.80 | -187.70 | -488.60 | -24.90 | 28.20 | -105.90 | 59.40 | 22.20 | 59.00 | 208.70 | 50.80 | 27.90 | 65.80 | 247.80 | 55.90 | 25.30 | 73.80 | 244.10 | 56.40 | 24.60 | 68.00 | 220.50 | 68.60 | 10.50 | 54.60 | 54.60 | 261.10 | -624.30 | 21.00 | 72.50 | 174.70 | 53.90 | 30.90 | 80.40 | 237.80 | 54.70 | 40.30 | 75.20 | |
| Increase Decrease In Inventories | -115.90 | 43.20 | 357.50 | -83.50 | 83.10 | -474.60 | 414.60 | -179.50 | 9.90 | -215.60 | 546.40 | 31.20 | -32.40 | -270.80 | 382.60 | -198.20 | -196.00 | -422.70 | 310.60 | -175.90 | -73.10 | -703.00 | 824.70 | -49.30 | -27.70 | NA | 698.90 | -98.40 | 114.90 | -497.60 | 551.40 | -156.10 | 87.60 | -673.90 | 882.00 | -94.90 | -64.00 | -549.00 | 699.60 | -116.90 | -8.90 | -476.90 | 706.00 | -97.80 | -44.40 | NA | NA | 652.20 | -113.60 | -20.00 | -566.70 | 719.90 | -234.60 | 17.10 | -646.00 | 784.00 | -12.70 | 101.90 | |
| Share Based Compensation | 5.40 | 0.60 | 6.40 | -0.30 | 7.90 | 7.90 | 13.30 | 7.80 | 11.10 | 9.80 | 6.20 | 8.80 | 5.70 | 1.80 | 2.20 | 2.10 | 1.80 | 0.80 | 2.90 | 3.30 | 1.90 | -2.10 | 3.20 | 2.00 | 7.60 | NA | 5.00 | 5.30 | 5.90 | 0.40 | 5.00 | 5.70 | 6.70 | 5.20 | 6.80 | 7.60 | 10.30 | 7.30 | 1.60 | 6.70 | 5.90 | 2.70 | 5.20 | 6.00 | 5.50 | NA | NA | 5.30 | 5.40 | 5.00 | 4.30 | 4.70 | 4.90 | 4.90 | 7.50 | 7.40 | 7.50 | 7.20 |
| 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 | 2013-04-27 | 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 Investing Activities | 78.40 | 189.80 | 5.10 | -52.20 | -6.70 | -19.10 | -249.60 | -20.10 | 66.10 | -23.70 | -12.80 | -13.60 | -14.70 | -26.40 | 27.30 | 42.10 | -6.10 | -4.00 | -14.70 | -23.50 | -18.70 | 701.70 | -28.40 | -21.40 | -16.40 | NA | -36.80 | 23.10 | -27.20 | -36.50 | -432.50 | -81.10 | -27.90 | -106.90 | -64.20 | -235.30 | -38.20 | -60.20 | -80.20 | -43.20 | -52.30 | -70.20 | -91.40 | -22.40 | -23.50 | NA | NA | -34.70 | -35.10 | -22.10 | -38.80 | -41.80 | -60.90 | -60.10 | -56.50 | -94.10 | -53.40 | -36.10 | |
| Payments To Acquire Property Plant And Equipment | 3.10 | 4.90 | 8.00 | 10.10 | 9.10 | 11.60 | 13.00 | 20.50 | 10.80 | 21.30 | 12.50 | 13.50 | 14.70 | 27.40 | 15.10 | 10.90 | 6.60 | 17.10 | 20.20 | 22.60 | 18.60 | 27.80 | 25.80 | 22.50 | 17.60 | NA | 38.40 | 27.20 | 20.00 | 36.90 | 39.70 | 36.70 | 29.40 | 43.80 | 53.60 | 48.00 | 27.80 | 53.10 | 55.00 | 26.90 | 24.60 | 49.60 | 28.70 | 23.00 | 24.30 | NA | NA | 35.30 | 31.30 | 22.30 | 37.80 | 39.40 | 45.50 | 42.40 | 56.00 | 61.30 | 45.00 | 35.30 |
| 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 | 2013-04-27 | 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 Financing Activities | 3052.90 | -2.70 | -2.60 | -2.70 | -2.80 | -4.60 | -0.30 | -1.90 | -1.10 | -3.10 | 0.00 | 1034.40 | 169.30 | -120.90 | 13.50 | -79.90 | 131.90 | -22.00 | -114.00 | -114.70 | -394.00 | -38.70 | -39.70 | -39.00 | -57.30 | NA | -60.40 | -38.50 | -65.00 | -58.10 | -72.50 | -38.90 | 408.20 | -86.90 | -93.20 | -86.00 | -80.10 | -108.50 | -34.30 | 26.40 | -14.80 | -112.90 | -149.50 | -56.40 | -31.80 | NA | NA | -110.50 | -144.00 | -140.90 | -165.00 | -176.00 | -18.60 | -133.00 | -97.30 | -215.20 | -52.50 | -190.60 |
| 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 | 2013-04-27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 798.30 | 881.80 | 1078.30 | 1163.80 | 1237.10 | 2226.40 | 1186.40 | 1136.00 | 1378.40 | 2253.90 | 1296.60 | 1183.40 | 1276.80 | 2122.10 | 1004.70 | 942.00 | 1021.00 | 2194.10 | 1438.50 | 1285.70 | 1547.70 | 3063.00 | 1935.40 | 1501.10 | 1785.80 | 3502.50 | 1988.60 | 1687.60 | 2045.90 | 3045.40 | 1959.20 | 1631.80 | 1971.50 | 3525.00 | 2016.30 | 1761.90 | 2060.60 | 3476.10 | 2092.20 | 1731.40 | 1996.30 | 3683.80 | 2106.70 | 1383.70 | 1865.30 | 1865.30 | 3561.50 | 1772.80 | 1550.20 | 2002.20 | 3578.60 | 1946.80 | 1743.70 | 2281.40 | 3692.80 | 1899.20 | 1799.10 | 2082.70 | |
| Collectibles | 139.40 | 136.80 | 177.60 | 169.80 | 173.00 | 313.20 | 207.30 | 223.20 | 220.90 | 279.40 | 192.20 | 177.20 | 175.40 | 228.20 | 146.90 | 113.90 | 90.90 | 247.20 | 161.20 | 171.80 | 157.30 | 268.80 | 154.60 | 141.70 | 142.40 | NA | 138.40 | 122.50 | 114.50 | 212.40 | 109.40 | 90.00 | 82.30 | 166.20 | 79.70 | 41.00 | 22.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hardware And Accessories | 451.20 | 505.30 | 579.40 | 597.00 | 725.80 | NA | 627.00 | 596.40 | 673.80 | NA | 669.90 | 609.60 | 703.50 | NA | 413.40 | 441.60 | 513.10 | NA | 546.00 | 554.90 | 656.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Software | 207.70 | 239.70 | 321.30 | 397.00 | 338.30 | 670.40 | 352.10 | 316.40 | 483.70 | 785.80 | 434.50 | 396.60 | 397.90 | 731.20 | 444.40 | 386.50 | 417.00 | 984.30 | 730.60 | 558.30 | 733.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Australia | 87.80 | NA | NA | 124.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canada | 37.70 | NA | NA | 66.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europe | 127.20 | NA | NA | 213.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| United States | 545.60 | NA | NA | 760.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 798.30 | 881.80 | 1078.30 | 1163.80 | 1237.10 | 2226.40 | 1186.40 | 1136.00 | 1378.40 | 2253.90 | 1296.60 | 1183.40 | 1276.80 | 2122.10 | 1004.70 | 942.00 | 1021.00 | 2194.10 | 1438.50 | 1285.70 | 1547.70 | 3063.00 | 2084.40 | 1646.70 | 1934.00 | 3502.50 | 1988.60 | 1687.60 | 2045.90 | 3045.40 | 1959.20 | 1631.80 | 1971.50 | 3525.00 | 2016.30 | 1761.90 | 2060.60 | 3476.10 | 2092.20 | 1731.40 | 1996.30 | 3683.80 | 2106.70 | 1383.70 | 1865.30 | 1865.30 | 3561.50 | 1772.80 | 1550.20 | 2002.20 | 3578.60 | 1946.80 | 1743.70 | 2281.40 | 3692.80 | 1899.20 | 1799.10 | 2082.70 |
