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| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 1.02 | 0.39 | 0.24 | 0.30 | 0.50 | 0.36 | 0.32 | 0.39 | -0.23 | 0.31 | 0.19 | 0.39 | 1.95 | 0.30 | 0.20 | 0.17 | 0.12 | 0.01 | -0.64 | 0.26 | 0.37 | -0.02 | 0.31 | 0.13 | -0.52 | 0.30 | 0.50 | 0.90 | 0.32 | 0.10 | -0.37 | 0.16 | 0.18 | 1.35 | 0.19 | 0.15 | 0.76 | 0.13 | 0.17 | 0.30 | |
| Earnings Per Share Diluted | 1.01 | 0.38 | 0.24 | 0.29 | 0.49 | 0.35 | 0.32 | 0.38 | -0.22 | 0.31 | 0.19 | 0.39 | 1.92 | 0.29 | 0.19 | 0.17 | 0.12 | 0.01 | -0.64 | 0.25 | 0.36 | -0.02 | 0.30 | 0.13 | -0.52 | 0.29 | 0.49 | 0.89 | 0.32 | 0.10 | -0.37 | 0.16 | 0.18 | 1.32 | 0.18 | 0.15 | 0.75 | 0.13 | 0.16 | 0.30 |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8458.00 | 7710.00 | 7204.00 | 6755.00 | 7351.00 | 7002.00 | 6973.00 | 7809.00 | 7871.00 | 6951.00 | 6713.00 | 6961.00 | 7354.00 | 6897.00 | 6700.00 | 6833.00 | 7208.00 | 6816.00 | 6009.00 | 6949.00 | 7215.00 | 7217.00 | 7150.00 | 7553.00 | 7946.00 | 7764.00 | 7468.00 | 7674.00 | 7660.00 | 8209.00 | 7445.00 | 11407.00 | 12478.00 | 12210.00 | 12711.00 | 12724.00 | 13448.00 | 13057.00 | 12549.00 | 13053.00 | |
| Interest Income Operating | 182.00 | 168.00 | 162.00 | 156.00 | 152.00 | 142.00 | 130.00 | 123.00 | 118.00 | 121.00 | 122.00 | 122.00 | 123.00 | 125.00 | 124.00 | 122.00 | 126.00 | 115.00 | 115.00 | 113.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 7765.00 | 7163.00 | 6779.00 | 6230.00 | 6844.00 | 6531.00 | 6453.00 | 7218.00 | 8210.00 | 6485.00 | 6506.00 | 6513.00 | 7004.00 | 6615.00 | 6422.00 | 6611.00 | 7063.00 | 6804.00 | 6843.00 | 6601.00 | 6755.00 | 7293.00 | 6716.00 | 7097.00 | 7262.00 | 7248.00 | 7071.00 | 7413.00 | 7884.00 | 8062.00 | 7263.00 | 10944.00 | 11701.00 | 9713.00 | 12219.00 | 12340.00 | 13329.00 | 12813.00 | 12121.00 | 12321.00 | |
| Research And Development Expense | 527.00 | 547.00 | 590.00 | 582.00 | 578.00 | 578.00 | 570.00 | 623.00 | 515.00 | 509.00 | 517.00 | 504.00 | 502.00 | 506.00 | 503.00 | 468.00 | 484.00 | 455.00 | 450.00 | 485.00 | 438.00 | 481.00 | 457.00 | 466.00 | 439.00 | 434.00 | 402.00 | 388.00 | 364.00 | 508.00 | 486.00 | 485.00 | 534.00 | 555.00 | 624.00 | 585.00 | 652.00 | 602.00 | 552.00 | 532.00 | |
| Selling General And Administrative Expense | 1211.00 | 1229.00 | 1215.00 | 1216.00 | 1332.00 | 1302.00 | 1269.00 | 1257.00 | 1262.00 | 1229.00 | 1249.00 | 1201.00 | 1280.00 | 1291.00 | 1199.00 | 1159.00 | 1166.00 | 1131.00 | 1109.00 | 1218.00 | 1229.00 | 1253.00 | 1214.00 | 1211.00 | 1219.00 | 1203.00 | 1227.00 | 1202.00 | 1288.00 | 1512.00 | 1449.00 | 1759.00 | 1864.00 | 1938.00 | 2021.00 | 1998.00 | 2038.00 | 2040.00 | 1974.00 | 1973.00 | |
| Operating Income Loss | 693.00 | 547.00 | 425.00 | 525.00 | 507.00 | 471.00 | 520.00 | 591.00 | -339.00 | 466.00 | 207.00 | 448.00 | 350.00 | 282.00 | 278.00 | 222.00 | 145.00 | 12.00 | -834.00 | 348.00 | 460.00 | -76.00 | 434.00 | 456.00 | 684.00 | 516.00 | 397.00 | 261.00 | -224.00 | 147.00 | 182.00 | 463.00 | 777.00 | 2497.00 | 492.00 | 384.00 | 119.00 | 244.00 | 428.00 | 732.00 | |
| Income Tax Expense Benefit | 51.00 | 96.00 | 131.00 | 96.00 | -93.00 | 72.00 | 104.00 | 122.00 | -53.00 | 55.00 | 26.00 | -20.00 | 135.00 | 14.00 | 29.00 | -18.00 | -32.00 | -43.00 | -90.00 | 45.00 | 243.00 | -238.00 | 21.00 | 478.00 | 1348.00 | 13.00 | -966.00 | -2139.00 | -679.00 | -187.00 | 588.00 | 78.00 | 688.00 | 135.00 | 43.00 | 52.00 | -1275.00 | 24.00 | 93.00 | 167.00 | |
| Other Comprehensive Income Loss Net Of Tax | 80.00 | 1.00 | 50.00 | -24.00 | 65.00 | 29.00 | 78.00 | -158.00 | -236.00 | -53.00 | 69.00 | 37.00 | 716.00 | 131.00 | 134.00 | 43.00 | -183.00 | -131.00 | 75.00 | 70.00 | -577.00 | 30.00 | 114.00 | -76.00 | -312.00 | 76.00 | 159.00 | -60.00 | 314.00 | 184.00 | 1.00 | 475.00 | -1422.00 | -10.00 | -75.00 | -77.00 | -2765.00 | 93.00 | -119.00 | 24.00 | |
| Net Income Loss | 1366.00 | 512.00 | 314.00 | 387.00 | 642.00 | 464.00 | 418.00 | 501.00 | -304.00 | 409.00 | 250.00 | 513.00 | 2553.00 | 392.00 | 259.00 | 223.00 | 157.00 | 9.00 | -821.00 | 333.00 | 480.00 | -27.00 | 419.00 | 177.00 | -757.00 | 451.00 | 778.00 | 1436.00 | 524.00 | 165.00 | -612.00 | 267.00 | 302.00 | 2272.00 | 320.00 | 267.00 | 1385.00 | 224.00 | 305.00 | 547.00 | |
| Comprehensive Income Net Of Tax | 1446.00 | 513.00 | 364.00 | 363.00 | 707.00 | 493.00 | 496.00 | 343.00 | -540.00 | 356.00 | 319.00 | 550.00 | 3269.00 | 523.00 | 393.00 | 266.00 | -26.00 | -122.00 | -746.00 | 403.00 | -97.00 | 3.00 | 533.00 | 101.00 | -1069.00 | 527.00 | 937.00 | 1376.00 | 838.00 | 349.00 | -611.00 | 742.00 | NA | 2262.00 | NA | NA | NA | NA | NA | NA |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 71262.00 | 60852.00 | 59711.00 | 58602.00 | 57153.00 | 56415.00 | 55549.00 | 55591.00 | 57123.00 | 57675.00 | 56324.00 | 57873.00 | 57699.00 | 56437.00 | 54132.00 | 53451.00 | 54015.00 | 58239.00 | 54515.00 | 52244.00 | 51803.00 | 50760.00 | 51140.00 | 51758.00 | 55493.00 | 57513.00 | 59876.00 | 61619.00 | 61406.00 | 70931.00 | 67470.00 | 76662.00 | 79679.00 | 78821.00 | 78064.00 | 77352.00 | 81270.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 71262.00 | 60852.00 | 59711.00 | 58602.00 | 57153.00 | 56415.00 | 55549.00 | 55591.00 | 57123.00 | 57675.00 | 56324.00 | 57873.00 | 57699.00 | 56437.00 | 54132.00 | 53451.00 | 54015.00 | 58239.00 | 54515.00 | 52244.00 | 51803.00 | 50760.00 | 51140.00 | 51758.00 | 55493.00 | 57513.00 | 59876.00 | 61619.00 | 61406.00 | 70931.00 | 67470.00 | 76662.00 | 79679.00 | 78821.00 | 78064.00 | 77352.00 | 81270.00 | NA | NA | NA | |
| Stockholders Equity | 24816.00 | 22077.00 | 21680.00 | 21416.00 | 21182.00 | 20622.00 | 20366.00 | 20011.00 | 19864.00 | 20611.00 | 20532.00 | 20318.00 | 19971.00 | 17020.00 | 16560.00 | 16212.00 | 16049.00 | 16155.00 | 16210.00 | 17189.00 | 17098.00 | 17533.00 | 18198.00 | 18293.00 | 21239.00 | 23426.00 | 23932.00 | 23951.00 | 23466.00 | 29012.00 | 29011.00 | 31501.00 | 31448.00 | 32426.00 | 31634.00 | 31249.00 | 33535.00 | NA | NA | NA |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 33457.00 | 22405.00 | 21427.00 | 20244.00 | 18948.00 | 17655.00 | 17560.00 | 18234.00 | 20506.00 | 19521.00 | 18172.00 | 19342.00 | 18878.00 | 18745.00 | 16703.00 | 16072.00 | 16556.00 | 21383.00 | 17983.00 | 14751.00 | 15143.00 | 15117.00 | 15000.00 | 15432.00 | 17272.00 | 17467.00 | 19792.00 | 20499.00 | 21444.00 | 23143.00 | 20273.00 | 25525.00 | 28917.00 | 28470.00 | 31147.00 | 27756.00 | 31173.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 14846.00 | 3642.00 | 2676.00 | 3758.00 | 4270.00 | 2919.00 | 2781.00 | 2530.00 | 4163.00 | 3762.00 | 3027.00 | 3861.00 | 3996.00 | 5293.00 | 4625.00 | 4165.00 | 4233.00 | 8465.00 | 5131.00 | 3171.00 | 3753.00 | 3693.00 | 3585.00 | 3781.00 | 4880.00 | 5193.00 | 6986.00 | 7673.00 | 9579.00 | 7757.00 | 8101.00 | 9858.00 | 12987.00 | 10743.00 | 9010.00 | 8505.00 | 9842.00 | 2774.00 | 2719.00 | 2512.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 15105.00 | 3905.00 | 2924.00 | 3972.00 | 4581.00 | 3132.00 | 2955.00 | 2844.00 | 4763.00 | 4449.00 | 3548.00 | 4276.00 | 4332.00 | 5652.00 | 4756.00 | 4473.00 | 4621.00 | 8937.00 | 5990.00 | 3548.00 | 4076.00 | 4011.00 | 3789.00 | 3905.00 | 5084.00 | 5249.00 | 6988.00 | 7674.00 | 9592.00 | NA | NA | NA | 13442.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 3550.00 | 3857.00 | 3840.00 | 3781.00 | 3481.00 | 3448.00 | 3711.00 | 4201.00 | 4101.00 | 3367.00 | 3122.00 | 3432.00 | 3979.00 | 3297.00 | 2936.00 | 2933.00 | 3386.00 | 2856.00 | 2610.00 | 2864.00 | 2957.00 | 2965.00 | 3143.00 | 3183.00 | 3263.00 | 2906.00 | 3099.00 | 3098.00 | 3073.00 | 3845.00 | 3810.00 | 6482.00 | 6909.00 | 6951.00 | 7707.00 | 7898.00 | 8538.00 | NA | NA | NA | |
| Inventory Net | 7810.00 | 7679.00 | 7326.00 | 6049.00 | 4607.00 | 4541.00 | 4317.00 | 4644.00 | 5161.00 | 5554.00 | 5322.00 | 5321.00 | 4511.00 | 3942.00 | 3117.00 | 2791.00 | 2674.00 | 3469.00 | 3476.00 | 2560.00 | 2387.00 | 2216.00 | 2182.00 | 2300.00 | 2447.00 | 2771.00 | 2848.00 | 2431.00 | 2315.00 | 2144.00 | 2041.00 | 1988.00 | 1774.00 | 1848.00 | 2099.00 | 2345.00 | 2198.00 | NA | NA | NA | |
| Other Assets Current | 3380.00 | 3516.00 | 3939.00 | 3027.00 | 3047.00 | 3029.00 | 3035.00 | 3133.00 | 3559.00 | 3231.00 | 3046.00 | 2913.00 | 2460.00 | 2398.00 | 2180.00 | 2266.00 | 2392.00 | 2793.00 | 3130.00 | 2553.00 | 2428.00 | 2624.00 | 2636.00 | 2667.00 | 3280.00 | 3156.00 | 3325.00 | 3748.00 | 3085.00 | 6102.00 | 3092.00 | 4275.00 | 4324.00 | 4992.00 | 5237.00 | 6060.00 | 7677.00 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 117.00 | 117.00 | 113.00 | 123.00 | 119.00 | 120.00 | 143.00 | 137.00 | 124.00 | 142.00 | 150.00 | 150.00 | 164.00 | 169.00 | 145.00 | 152.00 | 146.00 | 118.00 | 107.00 | 155.00 | 165.00 | 165.00 | 163.00 | NA | 156.00 | NA | 173.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 12154.00 | 12176.00 | 12066.00 | 12177.00 | 11969.00 | NA | NA | NA | 11306.00 | NA | NA | NA | 11562.00 | NA | NA | NA | 11599.00 | NA | NA | 11530.00 | 11901.00 | 11910.00 | 12009.00 | 11797.00 | 11816.00 | 12133.00 | 12080.00 | 12134.00 | 11877.00 | 12868.00 | 12738.00 | 21805.00 | 21745.00 | 21673.00 | 21728.00 | 21497.00 | 21424.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6490.00 | NA | NA | NA | 5980.00 | NA | NA | NA | 5522.00 | NA | NA | NA | 5949.00 | NA | NA | NA | 5974.00 | NA | NA | 5819.00 | 5847.00 | 5910.00 | 5871.00 | 5656.00 | 5678.00 | 5949.00 | 5872.00 | 5796.00 | 5608.00 | 6138.00 | 6046.00 | 12308.00 | 12109.00 | 12094.00 | 12054.00 | 11797.00 | 11538.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 69.00 | 60.00 | 67.00 | 71.00 | 72.00 | 72.00 | 71.00 | 73.00 | 73.00 | 73.00 | 74.00 | 73.00 | 78.00 | 82.00 | 84.00 | 110.00 | 80.00 | 95.00 | 84.00 | 120.00 | 68.00 | 58.00 | 69.00 | 72.00 | 72.00 | 72.00 | 72.00 | 78.00 | 86.00 | 132.00 | 107.00 | 101.00 | 126.00 | 210.00 | 201.00 | 218.00 | 220.00 | 225.00 | 204.00 | 203.00 | |
| Property Plant And Equipment Net | 5664.00 | 5738.00 | 5817.00 | 5997.00 | 5989.00 | 6089.00 | 6013.00 | 5990.00 | 5784.00 | 5626.00 | 5508.00 | 5498.00 | 5613.00 | 5510.00 | 5480.00 | 5573.00 | 5625.00 | 5709.00 | 5588.00 | 5711.00 | 6054.00 | 6000.00 | 6138.00 | 6141.00 | 6138.00 | 6184.00 | 6208.00 | 6338.00 | 6269.00 | 6730.00 | 6692.00 | 9497.00 | 9636.00 | 9579.00 | 9674.00 | 9700.00 | 9886.00 | NA | NA | NA | |
| Goodwill | 18086.00 | 17988.00 | 17988.00 | 17988.00 | 17988.00 | 17994.00 | 17733.00 | 17421.00 | 17403.00 | 18308.00 | 18306.00 | 18303.00 | 18306.00 | 18092.00 | 18017.00 | 18017.00 | 18017.00 | 17442.00 | 17444.00 | 18305.00 | 18306.00 | 17587.00 | 17587.00 | 17588.00 | 17537.00 | 17626.00 | 17537.00 | 17516.00 | 17516.00 | 25491.00 | 25498.00 | 24252.00 | 24178.00 | 24171.00 | 24244.00 | 27458.00 | 27261.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 510.00 | 477.00 | 515.00 | 582.00 | 654.00 | 725.00 | 675.00 | 675.00 | 733.00 | 806.00 | 878.00 | 952.00 | 1022.00 | 892.00 | 950.00 | 993.00 | 1103.00 | 834.00 | 929.00 | 1008.00 | 1128.00 | 618.00 | 677.00 | 746.00 | 789.00 | 860.00 | 907.00 | 965.00 | 1042.00 | 1411.00 | 1540.00 | 1164.00 | 1084.00 | 1211.00 | 1436.00 | 1708.00 | 1930.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 460.00 | NA | NA | NA | 654.00 | NA | NA | NA | 733.00 | NA | NA | NA | 1018.00 | NA | NA | NA | 997.00 | NA | NA | NA | 987.00 | NA | NA | NA | 771.00 | NA | NA | NA | 967.00 | 1327.00 | 1455.00 | 1134.00 | 1084.00 | 1211.00 | 1412.00 | 1612.00 | 1771.00 | NA | NA | NA | |
| Other Assets Noncurrent | 12616.00 | NA | NA | NA | 11377.00 | NA | NA | NA | 10537.00 | NA | NA | NA | 11670.00 | NA | NA | NA | 10544.00 | NA | NA | NA | 8918.00 | NA | NA | NA | 11359.00 | NA | NA | NA | 12600.00 | 11530.00 | 10847.00 | 13604.00 | 13216.00 | 12715.00 | 11563.00 | 10730.00 | 11020.00 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 109.00 | 111.00 | 110.00 | 117.00 | 119.00 | 117.00 | 139.00 | 133.00 | 125.00 | 138.00 | 143.00 | 136.00 | 149.00 | 152.00 | 129.00 | 131.00 | 128.00 | 103.00 | 97.00 | 133.00 | 142.00 | 143.00 | 144.00 | NA | 139.00 | NA | 152.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 25973.00 | 23865.00 | 23750.00 | 22635.00 | 21882.00 | 20170.00 | 20251.00 | 21476.00 | 23174.00 | 21299.00 | 20190.00 | 20473.00 | 20687.00 | 19641.00 | 17980.00 | 17931.00 | 18738.00 | 21610.00 | 20197.00 | 18754.00 | 19159.00 | 17158.00 | 16077.00 | 16459.00 | 17198.00 | 17407.00 | 19084.00 | 19343.00 | 18924.00 | 18279.00 | 17578.00 | 21686.00 | 22531.00 | 19484.00 | 20597.00 | 20351.00 | 22151.00 | NA | NA | NA | |
| Debt Current | 4742.00 | 3864.00 | 3767.00 | 4957.00 | 4868.00 | 4486.00 | 5004.00 | 5349.00 | 4612.00 | 4743.00 | 4596.00 | 3795.00 | 3552.00 | 3736.00 | 3531.00 | 3727.00 | 3755.00 | 5727.00 | 5162.00 | 4510.00 | 4425.00 | 2207.00 | 2114.00 | 2073.00 | 2005.00 | 2326.00 | 3855.00 | 3915.00 | 3850.00 | 2069.00 | 2010.00 | 3520.00 | 3532.00 | 911.00 | 965.00 | 910.00 | 691.00 | NA | NA | NA | |
| Long Term Debt Current | 3969.00 | 3129.00 | 3000.00 | 4131.00 | 4022.00 | 3666.00 | 3801.00 | 3727.00 | 3876.00 | 3869.00 | 3714.00 | 2868.00 | 2613.00 | 2741.00 | 2509.00 | 2712.00 | 2768.00 | 4594.00 | 4192.00 | 3399.00 | 3441.00 | 1180.00 | 1186.00 | 1196.00 | 1196.00 | 1402.00 | 2997.00 | 3006.00 | 3005.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 11064.00 | 10085.00 | 10119.00 | 8125.00 | 7136.00 | 5604.00 | 5501.00 | 6535.00 | 8717.00 | 6861.00 | 5671.00 | 6549.00 | 7004.00 | 6526.00 | 5533.00 | 5196.00 | 5383.00 | 6001.00 | 5482.00 | 5332.00 | 5595.00 | 5203.00 | 5483.00 | 5789.00 | 6092.00 | 6143.00 | 6242.00 | 5948.00 | 6072.00 | 5717.00 | 5194.00 | 5535.00 | 5943.00 | 5030.00 | 5289.00 | 4908.00 | 5828.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 1281.00 | NA | NA | NA | 1666.00 | NA | NA | NA | 1471.00 | NA | NA | NA | 1663.00 | NA | NA | NA | 2021.00 | NA | NA | NA | 1932.00 | NA | NA | NA | 1679.00 | NA | NA | NA | 1866.00 | 2247.00 | 2505.00 | 2943.00 | 2578.00 | NA | NA | NA | 3766.00 | NA | NA | NA | |
| Other Liabilities Current | 4530.00 | 4652.00 | 4719.00 | 4505.00 | 4161.00 | 4492.00 | 4322.00 | 4380.00 | 4625.00 | 4674.00 | 4941.00 | 5121.00 | 4486.00 | 3941.00 | 3738.00 | 4059.00 | 4265.00 | 4768.00 | 4917.00 | 4279.00 | 4002.00 | 4686.00 | 3648.00 | 3769.00 | 3840.00 | 3843.00 | 3910.00 | 4489.00 | 3844.00 | 4663.00 | 4373.00 | 5135.00 | 4991.00 | 5412.00 | 5512.00 | 6282.00 | 6314.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 3904.00 | 3803.00 | 3783.00 | 3718.00 | 3658.00 | 3654.00 | 3621.00 | 3533.00 | 3451.00 | 3479.00 | 3448.00 | 3457.00 | 3408.00 | 3434.00 | 3415.00 | 3440.00 | 3430.00 | 3343.00 | 3268.00 | 3267.00 | 3234.00 | NA | NA | NA | 3177.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 17660.00 | 11803.00 | 11257.00 | 12797.00 | 11694.00 | 13352.00 | 13376.00 | 12926.00 | 11943.00 | 13880.00 | 13501.00 | 14072.00 | 12457.00 | 16225.00 | 15827.00 | 15690.00 | 14797.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Debt And Capital Lease Obligations | 18200.00 | NA | NA | NA | 12400.00 | NA | NA | NA | 12500.00 | NA | NA | NA | 13400.00 | NA | NA | NA | 15900.00 | NA | NA | NA | 13800.00 | NA | NA | NA | 12100.00 | NA | NA | NA | 14000.00 | 16600.00 | 13900.00 | 15800.00 | 16100.00 | 16300.00 | 16200.00 | 16100.00 | 15800.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 13504.00 | 7939.00 | 7490.00 | 7840.00 | 7487.00 | 8866.00 | 8372.00 | 7577.00 | 7853.00 | 9137.00 | 8905.00 | 10277.00 | 9896.00 | 12489.00 | 12296.00 | 11963.00 | 12186.00 | 13730.00 | 11553.00 | 9362.00 | 9395.00 | 10453.00 | 10332.00 | 10280.00 | 10136.00 | 9963.00 | 9970.00 | 10040.00 | 10182.00 | 14527.00 | 11904.00 | 12270.00 | 12608.00 | 15354.00 | 15247.00 | 15229.00 | 15103.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 373.00 | 341.00 | 331.00 | 331.00 | 326.00 | 383.00 | 361.00 | 345.00 | 320.00 | 472.00 | 460.00 | 498.00 | 494.00 | 384.00 | 318.00 | 308.00 | 290.00 | 282.00 | 253.00 | 311.00 | 538.00 | NA | NA | NA | 1485.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 6905.00 | NA | NA | NA | 6546.00 | NA | NA | NA | 6187.00 | NA | NA | NA | 7099.00 | NA | NA | NA | 6995.00 | NA | NA | NA | 6100.00 | NA | NA | NA | 6885.00 | NA | NA | NA | 8795.00 | 1108.00 | 1020.00 | 1280.00 | 13022.00 | 1132.00 | 10196.00 | 10138.00 | 10098.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1309.00 | NA | NA | NA | 966.00 | NA | NA | NA | 851.00 | NA | NA | NA | 938.00 | NA | NA | NA | 898.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 24816.00 | 22077.00 | 21680.00 | 21416.00 | 21182.00 | 20622.00 | 20366.00 | 20011.00 | 19864.00 | 20611.00 | 20532.00 | 20318.00 | 19971.00 | 17020.00 | 16560.00 | 16212.00 | 16049.00 | 16155.00 | 16210.00 | 17189.00 | 17098.00 | 17533.00 | 18198.00 | 18293.00 | 21239.00 | 23426.00 | 23932.00 | 23951.00 | 23466.00 | 29012.00 | 29011.00 | 31501.00 | 31448.00 | 32426.00 | 31634.00 | 31249.00 | 33535.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 24880.00 | 22134.00 | 21734.00 | 21468.00 | 21238.00 | 20677.00 | 20421.00 | 20063.00 | 19909.00 | 20664.00 | 20582.00 | 20365.00 | 20017.00 | 17073.00 | 16611.00 | 16259.00 | 16096.00 | 16206.00 | 16258.00 | 17243.00 | 17149.00 | 17580.00 | 18241.00 | 18335.00 | 21274.00 | 23462.00 | 23966.00 | 23989.00 | 23505.00 | 29050.00 | 29047.00 | 31574.00 | 31518.00 | 32826.00 | 32024.00 | 31634.00 | 33918.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 29848.00 | 28361.00 | 28308.00 | 28239.00 | 28199.00 | 28191.00 | 28274.00 | 28259.00 | 28299.00 | 28351.00 | 28473.00 | 28422.00 | 28470.00 | 28632.00 | 28538.00 | 28427.00 | 28350.00 | 28275.00 | 28207.00 | 28287.00 | 28444.00 | 28629.00 | 29130.00 | 29607.00 | 30342.00 | 31338.00 | 32205.00 | 32947.00 | 33583.00 | 34032.00 | 34406.00 | 34848.00 | 35248.00 | 35100.00 | NA | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -2068.00 | -3240.00 | -3583.00 | -3728.00 | -3946.00 | -4433.00 | -4743.00 | -5005.00 | -5350.00 | -4891.00 | -5145.00 | -5239.00 | -5597.00 | -7994.00 | -8229.00 | -8332.00 | -8375.00 | -8377.00 | -8385.00 | -7411.00 | -7632.00 | -7959.00 | -7765.00 | -8034.00 | -5899.00 | -5021.00 | -5306.00 | -6057.00 | -7238.00 | -1676.00 | -1867.00 | 2760.00 | 2782.00 | 2486.00 | NA | NA | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2977.00 | -3057.00 | -3058.00 | -3108.00 | -3084.00 | -3149.00 | -3178.00 | -3256.00 | -3098.00 | -2862.00 | -2809.00 | -2878.00 | -2915.00 | -3631.00 | -3762.00 | -3896.00 | -3939.00 | -3756.00 | -3625.00 | -3700.00 | -3727.00 | -3150.00 | -3180.00 | -3294.00 | -3218.00 | -2906.00 | -2982.00 | -2955.00 | -2895.00 | -3360.00 | -3544.00 | -6124.00 | -6599.00 | -5177.00 | -5167.00 | -5092.00 | -5015.00 | NA | NA | NA |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2030.00 | 1154.00 | 1093.00 | 64.00 | 2843.00 | 1525.00 | 889.00 | -829.00 | 3036.00 | 1254.00 | 379.00 | -76.00 | 2956.00 | 1130.00 | 822.00 | 963.00 | 747.00 | 1472.00 | 100.00 | -79.00 | 1432.00 | 1196.00 | 987.00 | 382.00 | 1326.00 | 1249.00 | 247.00 | 142.00 | 826.00 | 891.00 | 636.00 | -1464.00 | 2212.00 | 1714.00 | 1107.00 | -75.00 | -158.00 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 1527.00 | -473.00 | -367.00 | -740.00 | -98.00 | -1016.00 | -933.00 | -1237.00 | -863.00 | -397.00 | -492.00 | -335.00 | -1079.00 | -486.00 | -579.00 | -652.00 | -1424.00 | -1050.00 | -40.00 | -64.00 | -2058.00 | -335.00 | -448.00 | -616.00 | -388.00 | -414.00 | -150.00 | -1119.00 | -483.00 | -614.00 | -2653.00 | -1157.00 | -211.00 | 1751.00 | -429.00 | -692.00 | -579.00 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 7655.00 | 304.00 | -1729.00 | 53.00 | -1194.00 | -331.00 | 154.00 | 9.00 | -1580.00 | 44.00 | -615.00 | 355.00 | -3197.00 | 252.00 | 40.00 | -459.00 | -3639.00 | 2525.00 | 2382.00 | -385.00 | 691.00 | -639.00 | -655.00 | -945.00 | -1251.00 | -2628.00 | -784.00 | -929.00 | 1479.00 | -621.00 | 260.00 | -508.00 | -34.00 | -1492.00 | -136.00 | -570.00 | 7805.00 | NA | NA | NA |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2030.00 | 1154.00 | 1093.00 | 64.00 | 2843.00 | 1525.00 | 889.00 | -829.00 | 3036.00 | 1254.00 | 379.00 | -76.00 | 2956.00 | 1130.00 | 822.00 | 963.00 | 747.00 | 1472.00 | 100.00 | -79.00 | 1432.00 | 1196.00 | 987.00 | 382.00 | 1326.00 | 1249.00 | 247.00 | 142.00 | 826.00 | 891.00 | 636.00 | -1464.00 | 2212.00 | 1714.00 | 1107.00 | -75.00 | -158.00 | NA | NA | NA | |
| Net Income Loss | 1366.00 | 512.00 | 314.00 | 387.00 | 642.00 | 464.00 | 418.00 | 501.00 | -304.00 | 409.00 | 250.00 | 513.00 | 2553.00 | 392.00 | 259.00 | 223.00 | 157.00 | 9.00 | -821.00 | 333.00 | 480.00 | -27.00 | 419.00 | 177.00 | -757.00 | 451.00 | 778.00 | 1436.00 | 524.00 | 165.00 | -612.00 | 267.00 | 302.00 | 2272.00 | 320.00 | 267.00 | 1385.00 | 224.00 | 305.00 | 547.00 | |
| Depreciation Depletion And Amortization | 640.00 | 625.00 | 642.00 | 657.00 | 655.00 | 654.00 | 651.00 | 656.00 | 618.00 | 620.00 | 621.00 | 621.00 | 641.00 | 643.00 | 639.00 | 674.00 | 652.00 | 642.00 | 641.00 | 690.00 | 616.00 | 632.00 | 648.00 | 639.00 | 645.00 | 641.00 | 655.00 | 635.00 | 682.00 | 737.00 | 792.00 | 840.00 | 872.00 | 954.00 | 960.00 | 989.00 | 988.00 | 989.00 | 973.00 | 997.00 | |
| Increase Decrease In Other Operating Capital Net | -156.00 | -317.00 | 531.00 | 233.00 | 232.00 | -487.00 | -67.00 | -240.00 | 296.00 | 590.00 | 375.00 | 627.00 | -540.00 | -67.00 | 208.00 | 62.00 | -183.00 | -588.00 | 84.00 | 633.00 | 422.00 | -1146.00 | -48.00 | 568.00 | -422.00 | -38.00 | 80.00 | -817.00 | 102.00 | -247.00 | 222.00 | 2729.00 | 309.00 | 387.00 | 45.00 | 1110.00 | 1290.00 | -205.00 | 161.00 | 976.00 | |
| Increase Decrease In Accounts Receivable | -300.00 | 7.00 | 66.00 | 310.00 | 46.00 | -253.00 | -482.00 | 112.00 | 743.00 | 260.00 | -274.00 | -543.00 | 652.00 | 371.00 | 14.00 | -446.00 | 530.00 | 254.00 | -241.00 | -82.00 | -59.00 | -172.00 | -30.00 | -113.00 | 357.00 | -179.00 | 8.00 | 34.00 | -207.00 | 51.00 | 165.00 | -466.00 | -3.00 | -622.00 | 246.00 | -612.00 | 582.00 | -109.00 | 200.00 | -682.00 | |
| Increase Decrease In Inventories | 163.00 | 387.00 | 1347.00 | 1461.00 | 91.00 | 291.00 | -287.00 | -495.00 | -387.00 | 239.00 | 27.00 | 834.00 | 607.00 | 855.00 | 349.00 | 148.00 | -726.00 | 57.00 | 992.00 | 204.00 | 20.00 | 87.00 | -54.00 | -99.00 | -285.00 | -42.00 | 441.00 | 146.00 | 201.00 | 131.00 | 78.00 | 132.00 | -31.00 | -189.00 | 4.00 | 182.00 | -40.00 | 245.00 | 85.00 | 134.00 | |
| Deferred Income Tax Expense Benefit | -80.00 | NA | NA | -22.00 | -65.00 | -71.00 | 49.00 | 20.00 | -188.00 | -7.00 | -91.00 | 37.00 | -11.00 | -61.00 | -24.00 | -71.00 | -80.00 | -111.00 | -75.00 | -28.00 | 194.00 | 541.00 | -26.00 | 370.00 | 3444.00 | -51.00 | 171.00 | -1335.00 | -1267.00 | -361.00 | 631.00 | -125.00 | -333.00 | -981.00 | -276.00 | 245.00 | -1646.00 | 74.00 | 157.00 | -1107.00 | |
| Share Based Compensation | 89.00 | 80.00 | 120.00 | 141.00 | 71.00 | 91.00 | 126.00 | 140.00 | 85.00 | 64.00 | 114.00 | 128.00 | 78.00 | 86.00 | 105.00 | 113.00 | 59.00 | 55.00 | 67.00 | 93.00 | 61.00 | 58.00 | 74.00 | 75.00 | 44.00 | 56.00 | 83.00 | 103.00 | 79.00 | 97.00 | 107.00 | 145.00 | 126.00 | 129.00 | 138.00 | 165.00 | 212.00 | 117.00 | 97.00 | 139.00 |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 1527.00 | -473.00 | -367.00 | -740.00 | -98.00 | -1016.00 | -933.00 | -1237.00 | -863.00 | -397.00 | -492.00 | -335.00 | -1079.00 | -486.00 | -579.00 | -652.00 | -1424.00 | -1050.00 | -40.00 | -64.00 | -2058.00 | -335.00 | -448.00 | -616.00 | -388.00 | -414.00 | -150.00 | -1119.00 | -483.00 | -614.00 | -2653.00 | -1157.00 | -211.00 | 1751.00 | -429.00 | -692.00 | -579.00 | NA | NA | NA | |
| Payments To Acquire Productive Assets | 608.00 | 543.00 | 560.00 | 656.00 | 675.00 | 671.00 | 688.00 | 794.00 | 1000.00 | 773.00 | 725.00 | 624.00 | 770.00 | 684.00 | 535.00 | 513.00 | 604.00 | 620.00 | 591.00 | 568.00 | 703.00 | 625.00 | 799.00 | 729.00 | 827.00 | 767.00 | 693.00 | 669.00 | 732.00 | 724.00 | 758.00 | 923.00 | 868.00 | 860.00 | 720.00 | 832.00 | 738.00 | 1174.00 | 646.00 | 786.00 |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 7655.00 | 304.00 | -1729.00 | 53.00 | -1194.00 | -331.00 | 154.00 | 9.00 | -1580.00 | 44.00 | -615.00 | 355.00 | -3197.00 | 252.00 | 40.00 | -459.00 | -3639.00 | 2525.00 | 2382.00 | -385.00 | 691.00 | -639.00 | -655.00 | -945.00 | -1251.00 | -2628.00 | -784.00 | -929.00 | 1479.00 | -621.00 | 260.00 | -508.00 | -34.00 | -1492.00 | -136.00 | -570.00 | 7805.00 | NA | NA | NA | |
| Payments Of Dividends Common Stock | 169.00 | 169.00 | 169.00 | 169.00 | 154.00 | 154.00 | 155.00 | 156.00 | 154.00 | 156.00 | 156.00 | 155.00 | 157.00 | 157.00 | 156.00 | 155.00 | 154.00 | 154.00 | 154.00 | 156.00 | 147.00 | 150.00 | 154.00 | 157.00 | 164.00 | 170.00 | 116.00 | 120.00 | 105.00 | 107.00 | 107.00 | 109.00 | 92.00 | 91.00 | 94.00 | 96.00 | NA | 0.00 | 0.00 | 10.00 | |
| Payments For Repurchase Of Common Stock | 50.00 | 52.00 | 45.00 | 3.00 | 55.00 | 187.00 | 106.00 | 73.00 | 128.00 | 197.00 | 58.00 | 129.00 | NA | NA | NA | NA | 0.00 | 0.00 | 151.00 | 204.00 | 284.00 | 577.00 | 574.00 | 814.00 | 983.00 | 936.00 | 907.00 | 742.00 | 620.00 | 625.00 | 670.00 | 641.00 | 0.00 | 1450.00 | 15.00 | 1197.00 | 0.00 | NA | NA | NA |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8458.00 | 7710.00 | 7204.00 | 6755.00 | 7351.00 | 7002.00 | 6973.00 | 7809.00 | 7871.00 | 6951.00 | 6713.00 | 6961.00 | 7354.00 | 6897.00 | 6700.00 | 6833.00 | 7208.00 | 6816.00 | 6009.00 | 6949.00 | 7215.00 | 7217.00 | 7150.00 | 7553.00 | 7946.00 | 7764.00 | 7468.00 | 7674.00 | 7660.00 | 8209.00 | 7445.00 | 11407.00 | 12478.00 | 12210.00 | 12711.00 | 12724.00 | 13448.00 | 13057.00 | 12549.00 | 13053.00 | |
| Intersegment Elimination | -109.00 | -132.00 | -124.00 | -157.00 | -113.00 | -138.00 | -129.00 | -183.00 | -158.00 | -93.00 | -97.00 | -69.00 | -155.00 | -167.00 | -86.00 | -95.00 | -165.00 | -190.00 | -165.00 | -78.00 | -190.00 | -112.00 | 173.00 | 140.00 | 243.00 | 192.00 | 181.00 | 164.00 | 80.00 | 197.00 | 355.00 | 499.00 | 657.00 | 541.00 | -586.00 | -572.00 | -4211.00 | 635.00 | -526.00 | -599.00 | |
| Operating | 8567.00 | 7842.00 | 7328.00 | 6912.00 | 7464.00 | 7140.00 | 7102.00 | 7992.00 | 8029.00 | 7044.00 | 6810.00 | 7030.00 | 7509.00 | 7064.00 | 6786.00 | 6928.00 | 7373.00 | 7006.00 | 6174.00 | 7027.00 | 7405.00 | 7329.00 | 7323.00 | 7693.00 | 8189.00 | 7956.00 | 7649.00 | 7838.00 | 5741.00 | 8406.00 | 7800.00 | 11906.00 | 13135.00 | 12751.00 | 13297.00 | 13296.00 | 14139.00 | 13692.00 | 13075.00 | 13652.00 | |
| Intersegment Elimination, Financial Services | 0.00 | -2.00 | 0.00 | -1.00 | 0.00 | -2.00 | -6.00 | -6.00 | -5.00 | -4.00 | -2.00 | -2.00 | -6.00 | -2.00 | -4.00 | -1.00 | -3.00 | -4.00 | -3.00 | -2.00 | -3.00 | -3.00 | 2.00 | 3.00 | 4.00 | 6.00 | 2.00 | 2.00 | 0.00 | 2.00 | 7.00 | 19.00 | 22.00 | 25.00 | -24.00 | -22.00 | -178.00 | 25.00 | -25.00 | -26.00 | |
| Intersegment Elimination, Hybrid Cloud | -52.00 | -56.00 | -64.00 | -42.00 | -13.00 | -36.00 | -25.00 | -23.00 | 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 | |
| Intersegment Elimination, Intelligent Edge | -7.00 | -11.00 | -5.00 | -8.00 | -6.00 | -3.00 | -3.00 | -6.00 | -4.00 | -1.00 | -3.00 | -1.00 | -3.00 | -2.00 | -2.00 | -3.00 | -7.00 | -2.00 | -4.00 | -5.00 | -2.00 | -4.00 | 4.00 | -1.00 | 2.00 | 1.00 | 7.00 | 7.00 | 7.00 | 4.00 | 11.00 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Server | -50.00 | -63.00 | -55.00 | -106.00 | -95.00 | -97.00 | -95.00 | -148.00 | 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 | |
| Operating, Financial Services | 893.00 | 879.00 | 867.00 | 873.00 | 876.00 | 873.00 | 858.00 | 873.00 | 857.00 | 817.00 | 823.00 | 842.00 | 858.00 | 844.00 | 839.00 | 860.00 | 849.00 | 811.00 | 833.00 | 859.00 | 878.00 | 888.00 | 896.00 | 919.00 | 939.00 | 928.00 | 916.00 | 888.00 | 1010.00 | 897.00 | 872.00 | 823.00 | 814.00 | 812.00 | 788.00 | 776.00 | 801.00 | 807.00 | 805.00 | 803.00 | |
| Operating, Hybrid Cloud | 1582.00 | 1300.00 | 1256.00 | 1248.00 | 1341.00 | 1397.00 | 1371.00 | 1384.00 | 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 | |
| Operating, Intelligent Edge | 1124.00 | 1121.00 | 1086.00 | 1201.00 | 1358.00 | 1415.00 | 1304.00 | 1127.00 | 965.00 | 941.00 | 867.00 | 901.00 | 815.00 | 867.00 | 799.00 | 806.00 | 786.00 | 684.00 | 665.00 | 720.00 | 723.00 | 762.00 | 666.00 | 686.00 | 814.00 | 785.00 | 710.00 | 620.00 | 697.00 | 711.00 | 606.00 | 570.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Server | 4706.00 | 4280.00 | 3867.00 | 3352.00 | 3574.00 | 3168.00 | 3287.00 | 4332.00 | 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 | |
| Operating, Corporate And Other | 262.00 | 262.00 | 252.00 | 238.00 | 78.00 | 318.00 | 296.00 | 293.00 | 60.00 | 300.00 | 327.00 | 325.00 | NA | 332.00 | 350.00 | 321.00 | NA | 303.00 | 328.00 | 327.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Financial Services | 893.00 | 877.00 | 867.00 | 872.00 | 876.00 | 871.00 | 852.00 | 867.00 | 852.00 | 813.00 | 821.00 | 840.00 | 852.00 | 842.00 | 835.00 | 859.00 | 846.00 | 807.00 | 830.00 | 857.00 | 875.00 | 885.00 | 894.00 | 916.00 | 935.00 | 922.00 | 914.00 | 886.00 | 1010.00 | 895.00 | 865.00 | 804.00 | 792.00 | 787.00 | 764.00 | 754.00 | 775.00 | 782.00 | 780.00 | 777.00 | |
| Hybrid Cloud | 1530.00 | 1244.00 | 1192.00 | 1206.00 | 1328.00 | 1361.00 | 1346.00 | 1361.00 | 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 | |
| Intelligent Edge | 1117.00 | 1110.00 | 1081.00 | 1193.00 | 1352.00 | 1412.00 | 1301.00 | 1121.00 | 961.00 | 940.00 | 864.00 | 900.00 | 812.00 | 865.00 | 797.00 | 803.00 | 779.00 | 682.00 | 661.00 | 715.00 | 721.00 | 758.00 | 662.00 | 687.00 | 812.00 | 784.00 | 703.00 | 613.00 | 690.00 | 707.00 | 595.00 | 562.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Server | 4656.00 | 4217.00 | 3812.00 | 3246.00 | 3479.00 | 3071.00 | 3192.00 | 4184.00 | 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 | |
| Corporate And Other | 262.00 | 262.00 | 252.00 | 238.00 | 78.00 | 318.00 | 296.00 | 293.00 | 60.00 | 300.00 | 326.00 | 325.00 | NA | 332.00 | 350.00 | 321.00 | NA | 303.00 | 327.00 | 327.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 3880.00 | 3410.00 | 3144.00 | 2801.00 | 3236.00 | 2972.00 | 2915.00 | 3454.00 | 3243.00 | 2742.00 | 2625.00 | 2779.00 | 2885.00 | 2698.00 | 2479.00 | 2613.00 | 3003.00 | 2757.00 | 2316.00 | 2786.00 | 2922.00 | 2910.00 | 2667.00 | 3005.00 | 3274.00 | 3153.00 | 2898.00 | 3002.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 3130.00 | 2882.00 | 2584.00 | 2294.00 | 2656.00 | 2433.00 | 2395.00 | 2885.00 | 2688.00 | 2261.00 | 2159.00 | 2318.00 | 2417.00 | 2237.00 | 2018.00 | 2178.00 | 2576.00 | 2362.00 | 1906.00 | 2318.00 | 2462.00 | 2435.00 | 2184.00 | 2501.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Americas Excluding United States | 750.00 | 528.00 | 560.00 | 507.00 | 580.00 | 539.00 | 520.00 | 569.00 | 555.00 | 481.00 | 466.00 | 461.00 | 468.00 | 461.00 | 461.00 | 435.00 | 427.00 | 395.00 | 410.00 | 468.00 | 460.00 | 475.00 | 483.00 | 504.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Asia Pacificand Japan | 1832.00 | 1745.00 | 1606.00 | 1520.00 | 1569.00 | 1596.00 | 1567.00 | 1675.00 | 1886.00 | 1697.00 | 1606.00 | 1626.00 | 1824.00 | 1689.00 | 1667.00 | 1600.00 | 1666.00 | 1611.00 | 1495.00 | 1603.00 | 1716.00 | 1693.00 | 1756.00 | 1638.00 | 1784.00 | 1828.00 | 1783.00 | 1835.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA | 2746.00 | 2555.00 | 2454.00 | 2434.00 | 2546.00 | 2434.00 | 2491.00 | 2680.00 | 2742.00 | 2512.00 | 2482.00 | 2556.00 | 2645.00 | 2510.00 | 2554.00 | 2620.00 | 2539.00 | 2448.00 | 2198.00 | 2560.00 | 2577.00 | 2614.00 | 2727.00 | 2910.00 | 2888.00 | 2783.00 | 2787.00 | 2837.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 5453.00 | 4854.00 | 4324.00 | 3956.00 | 4513.00 | 4231.00 | 4242.00 | 5114.00 | 5197.00 | 4314.00 | 4040.00 | 4243.00 | 4646.00 | 4230.00 | 3997.00 | 4138.00 | 4504.00 | 4193.00 | 3320.00 | 4247.00 | 4461.00 | 4508.00 | 4410.00 | 4791.00 | 5090.00 | 4944.00 | 4610.00 | 4860.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 2823.00 | 2688.00 | 2718.00 | 2643.00 | 2686.00 | 2629.00 | 2601.00 | 2572.00 | 2556.00 | 2516.00 | 2551.00 | 2596.00 | 2585.00 | 2542.00 | 2579.00 | 2573.00 | 2578.00 | 2508.00 | 2574.00 | 2589.00 | 2638.00 | 2595.00 | 2624.00 | 2650.00 | 2741.00 | 2711.00 | 2746.00 | 2703.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Operating | 182.00 | 168.00 | 162.00 | 156.00 | 152.00 | 142.00 | 130.00 | 123.00 | 118.00 | 121.00 | 122.00 | 122.00 | 123.00 | 125.00 | 124.00 | 122.00 | 126.00 | 115.00 | 115.00 | 113.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
