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| 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 | 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 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 3458.00 | 3437.00 | 3407.00 | 3388.00 | 3372.00 | 3353.00 | 3334.00 | 3314.00 | 3301.00 | 3283.00 | 3269.00 | 3245.00 | 3221.00 | 3205.00 | 3190.00 | 3168.00 | 3148.00 | 3129.00 | 3106.00 | 3084.00 | 3067.00 | 3048.00 | 3029.00 | 2899.00 | 2852.00 | 2785.00 | 2757.00 | 2730.00 | 2707.00 | 2651.00 | 2612.00 | 2582.00 | 2539.00 | 2519.00 | 2460.00 | 2422.00 | 2338.00 | 2283.00 | 1958.00 | 1896.00 | 1827.00 | 1794.00 | 1762.00 | 1698.00 | 1622.00 | 1582.00 | 1557.00 | 1484.00 | 1436.00 | 1402.00 | 1362.00 | 1168.00 | 1138.00 | 1120.00 | 1107.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 168.80 | 163.20 | 163.60 | 163.20 | 160.80 | NA | 159.50 | 162.90 | 162.90 | NA | 162.50 | 162.80 | 158.50 | NA | 158.20 | 157.20 | 156.40 | NA | 155.80 | 155.60 | 156.20 | NA | 172.40 | 170.30 | 170.20 | 168.80 | 168.50 | 169.10 | NA | 173.40 | 174.80 | 175.70 | NA | 191.30 | 193.50 | 194.90 | NA | 194.70 | 192.70 | 192.70 | NA | 197.30 | 198.80 | 199.00 | 204.70 | 208.70 | 211.40 | NA | 215.00 | 220.30 | 223.30 | NA | 222.50 | 222.80 | 222.40 | |
| Weighted Average Number Of Shares Outstanding Basic | 164.10 | 163.20 | 162.00 | 161.70 | 160.80 | NA | 159.50 | 160.60 | 160.10 | NA | 159.20 | 159.00 | 158.50 | NA | 157.50 | 157.20 | 156.40 | NA | 155.20 | 155.00 | 155.00 | NA | 168.80 | 167.80 | 167.80 | 166.60 | 166.40 | 167.30 | NA | 173.40 | 173.50 | 173.10 | NA | 187.20 | 189.40 | 190.60 | NA | 190.70 | 189.60 | 189.80 | NA | 194.30 | 195.50 | 195.60 | 200.90 | 205.20 | 207.30 | NA | 210.90 | 215.90 | 219.00 | NA | 219.00 | 219.20 | 218.40 | |
| Earnings Per Share Basic | 0.74 | -0.24 | 0.41 | 0.85 | -1.27 | 0.74 | -0.13 | 0.78 | 0.13 | 1.26 | 0.40 | 0.50 | -1.05 | 0.21 | 0.34 | -1.62 | -3.33 | 1.24 | 0.81 | 0.91 | 0.24 | 1.50 | 0.40 | 0.97 | 0.52 | 0.68 | 0.66 | 0.38 | 1.17 | -0.06 | 0.67 | 0.27 | 1.01 | 0.43 | 1.11 | 0.67 | 1.35 | 0.74 | 0.97 | 0.74 | 1.39 | 0.70 | 0.94 | 0.74 | 0.73 | 0.76 | 0.72 | 1.13 | 0.60 | 0.81 | 0.66 | 1.06 | 0.54 | 0.67 | 0.53 | |
| Earnings Per Share Diluted | 0.72 | -0.24 | 0.41 | 0.84 | -1.27 | 0.74 | -0.13 | 0.77 | 0.13 | 1.24 | 0.39 | 0.49 | -1.05 | 0.21 | 0.34 | -1.62 | -3.33 | 1.23 | 0.81 | 0.90 | 0.23 | 1.48 | 0.39 | 0.95 | 0.51 | 0.67 | 0.65 | 0.37 | 1.15 | -0.06 | 0.67 | 0.26 | 1.00 | 0.42 | 1.09 | 0.66 | 1.32 | 0.73 | 0.95 | 0.72 | 1.37 | 0.69 | 0.93 | 0.73 | 0.71 | 0.75 | 0.70 | 1.11 | 0.59 | 0.80 | 0.65 | 1.04 | 0.53 | 0.66 | 0.52 |
| 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 | 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 | 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 | 3894.00 | 3335.00 | 3320.00 | 3772.00 | 3181.00 | 4319.00 | 3546.00 | 4095.00 | 3569.00 | 4486.00 | 3637.00 | 3657.00 | 3009.00 | 3645.00 | 3089.00 | 1862.00 | 2119.00 | 4537.00 | 3672.00 | 3872.00 | 3443.00 | 4483.00 | 3748.00 | 4067.00 | 3561.00 | 3629.00 | 3793.00 | 3354.00 | 4316.00 | 3542.00 | 3651.00 | 3249.00 | 4193.00 | 3328.00 | 3701.00 | 3215.00 | 4043.00 | 3140.00 | 3392.00 | 2931.00 | 3711.00 | 2884.00 | 3196.00 | 2749.00 | 2808.00 | 3009.00 | 2629.00 | 3266.00 | 2478.00 | 2810.00 | 2323.00 | 2916.00 | 2182.00 | 2515.00 | 2087.00 | |
| Selling General And Administrative Expense | 1303.00 | 1153.00 | 1163.00 | 1200.00 | 1103.00 | 1324.00 | 1249.00 | 1307.00 | 1165.00 | 1489.00 | 1216.00 | 1174.00 | 1075.00 | 1250.00 | 964.00 | 826.00 | 1122.00 | 1355.00 | 1135.00 | 1180.00 | 1138.00 | 1308.00 | 1208.00 | 1232.00 | 1120.00 | 1106.00 | 1125.00 | 1048.00 | 1172.00 | 1029.00 | 1071.00 | 1043.00 | 1170.00 | 999.00 | 1048.00 | 971.00 | 1084.00 | 917.00 | 931.00 | 844.00 | 955.00 | 840.00 | 857.00 | 801.00 | 798.00 | 837.00 | 761.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 26.00 | 27.00 | 24.00 | 26.00 | 28.00 | 27.00 | 32.00 | 34.00 | 35.00 | 33.00 | 36.00 | 40.00 | 137.00 | 48.00 | 48.00 | 51.00 | 34.00 | 36.00 | 20.00 | 23.00 | 24.00 | 23.00 | 25.00 | 28.00 | 28.00 | 28.00 | 29.00 | 48.00 | 31.00 | 30.00 | 30.00 | 31.00 | 31.00 | 30.00 | 32.00 | 33.00 | 34.00 | 34.00 | 35.00 | 35.00 | 50.00 | 35.00 | 37.00 | 39.00 | 38.00 | 40.00 | 40.00 | 38.00 | 31.00 | 30.00 | 31.00 | 33.00 | 31.00 | 32.00 | 31.00 | |
| Interest Paid Net | 38.00 | 31.00 | 38.00 | 28.00 | 40.00 | 28.00 | 39.00 | 29.00 | 40.00 | 28.00 | 37.00 | 36.00 | 63.00 | 61.00 | 39.00 | 34.00 | 34.00 | 35.00 | 26.00 | 19.00 | 31.00 | 23.00 | 34.00 | 26.00 | 35.00 | 22.00 | 34.00 | 50.00 | 51.00 | 16.00 | 50.00 | 17.00 | 50.00 | 16.00 | 40.00 | 30.00 | 53.00 | 21.00 | 45.00 | 33.00 | 57.00 | 32.00 | 47.00 | 34.00 | 23.00 | 61.00 | 24.00 | 51.00 | 12.00 | 49.00 | 12.00 | 52.00 | 13.00 | 39.00 | 17.00 | |
| Income Tax Expense Benefit | 42.00 | -9.00 | 11.00 | 29.00 | -82.00 | 41.00 | -9.00 | 42.00 | 18.00 | 66.00 | 27.00 | 31.00 | -56.00 | -51.00 | 5.00 | -166.00 | -326.00 | 71.00 | 47.00 | 52.00 | 16.00 | 62.00 | 13.00 | 56.00 | 38.00 | 66.00 | 78.00 | 40.00 | 192.00 | 35.00 | 74.00 | 29.00 | 113.00 | 44.00 | 134.00 | 84.00 | 176.00 | 86.00 | 113.00 | 90.00 | 169.00 | 81.00 | 114.00 | 91.00 | 93.00 | 94.00 | 91.00 | 143.00 | 82.00 | 115.00 | 96.00 | 141.00 | 71.00 | 94.00 | 72.00 | |
| Income Taxes Paid Net | 44.00 | -3.00 | 23.00 | 10.00 | 2.00 | 50.00 | 70.00 | 113.00 | -22.00 | 1.00 | 0.00 | -489.00 | 3.00 | 14.00 | 1.00 | 8.00 | 0.00 | 16.00 | 100.00 | 54.00 | 8.00 | 2.00 | 97.00 | 173.00 | 8.00 | 103.00 | 184.00 | 4.00 | 13.00 | 149.00 | 33.00 | -83.00 | 0.00 | 174.00 | 152.00 | 57.00 | 18.00 | 154.00 | 214.00 | 5.00 | 76.00 | 134.00 | 201.00 | 34.00 | 138.00 | 176.00 | 46.00 | 58.00 | 122.00 | 182.00 | 36.00 | 46.00 | 113.00 | 165.00 | 57.00 | |
| Net Income Loss | 122.00 | -39.00 | 67.00 | 137.00 | -205.00 | 119.00 | -20.00 | 126.00 | 20.00 | 200.00 | 64.00 | 80.00 | -166.00 | 33.00 | 53.00 | -255.00 | -521.00 | 193.00 | 126.00 | 141.00 | 37.00 | 248.00 | 67.00 | 162.00 | 87.00 | 114.00 | 110.00 | 63.00 | 201.00 | -10.00 | 117.00 | 46.00 | 180.00 | 81.00 | 211.00 | 128.00 | 255.00 | 142.00 | 183.00 | 140.00 | 268.00 | 137.00 | 184.00 | 145.00 | 146.00 | 156.00 | 149.00 | 236.00 | 127.00 | 175.00 | 145.00 | 232.00 | 119.00 | 146.00 | 116.00 | |
| Comprehensive Income Net Of Tax | 122.00 | -39.00 | 67.00 | 137.00 | -209.00 | 152.00 | -29.00 | 126.00 | 20.00 | 208.00 | 67.00 | 78.00 | -155.00 | 38.00 | 56.00 | -243.00 | -543.00 | 162.00 | 128.00 | 148.00 | 28.00 | 265.00 | 65.00 | 159.00 | 72.00 | 103.00 | 143.00 | 52.00 | 207.00 | -19.00 | 107.00 | 74.00 | 186.00 | 83.00 | 202.00 | 135.00 | 229.00 | 140.00 | 184.00 | 142.00 | 271.00 | 139.00 | 185.00 | 147.00 | 147.00 | 158.00 | 150.00 | 218.00 | 128.00 | 175.00 | 146.00 | 222.00 | 119.00 | 147.00 | 115.00 |
| 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 | 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 | 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 | 8643.00 | 8476.00 | 9013.00 | 8801.00 | 8828.00 | 8745.00 | 9395.00 | 9162.00 | 9174.00 | 8869.00 | 9534.00 | 9230.00 | 9333.00 | 9538.00 | 9811.00 | 9535.00 | 9969.00 | 9737.00 | 10075.00 | 9935.00 | 9338.00 | 7886.00 | 8709.00 | 8490.00 | 8016.00 | 8186.00 | 8161.00 | 7771.00 | 7858.00 | 7966.00 | 8130.00 | 7699.00 | 7698.00 | 8586.00 | 9700.00 | 9562.00 | 9245.00 | 9269.00 | 8906.00 | 8633.00 | 8574.00 | 8585.00 | 8548.00 | 8135.00 | 8265.00 | 8246.00 | 8258.00 | 8491.00 | 8339.00 | 7736.00 | 7747.00 | 7462.00 | 7382.00 | 7296.00 | 6956.00 | |
| Liabilities And Stockholders Equity | 8643.00 | 8476.00 | 9013.00 | 8801.00 | 8828.00 | 8745.00 | 9395.00 | 9162.00 | 9174.00 | 8869.00 | 9534.00 | 9230.00 | 9333.00 | 9538.00 | 9811.00 | 9535.00 | 9969.00 | 9737.00 | 10075.00 | 9935.00 | 9338.00 | 7886.00 | 8709.00 | 8490.00 | 8016.00 | 8186.00 | 8161.00 | 7771.00 | 7858.00 | 7966.00 | 8130.00 | 7699.00 | 7698.00 | 8586.00 | 9700.00 | 9562.00 | 9245.00 | 9269.00 | 8906.00 | 8633.00 | 8574.00 | 8585.00 | 8548.00 | 8135.00 | 8265.00 | 8246.00 | 8258.00 | 8491.00 | 8339.00 | 7736.00 | 7747.00 | 7462.00 | 7382.00 | 7296.00 | 6956.00 | |
| Stockholders Equity | 948.00 | 836.00 | 729.00 | 674.00 | 551.00 | 739.00 | 606.00 | 663.00 | 589.00 | 581.00 | 359.00 | 268.00 | 166.00 | 305.00 | 252.00 | 174.00 | 397.00 | 979.00 | 851.00 | 759.00 | 651.00 | 873.00 | 1203.00 | 1140.00 | 1070.00 | 854.00 | 785.00 | 677.00 | 870.00 | 860.00 | 937.00 | 875.00 | 871.00 | 1408.00 | 2491.00 | 2555.00 | 2440.00 | 2274.00 | 2101.00 | 2036.00 | 2080.00 | 1988.00 | 2031.00 | 1888.00 | 1884.00 | 1836.00 | 2083.00 | 1956.00 | 1896.00 | 2003.00 | 2134.00 | 2021.00 | 1871.00 | 1810.00 | 1694.00 |
| 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 | 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 | 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 | 3448.00 | 3218.00 | 3715.00 | 3510.00 | 3511.00 | 3209.00 | 3807.00 | 3601.00 | 3539.00 | 3172.00 | 3777.00 | 3461.00 | 3499.00 | 3642.00 | 3907.00 | 3405.00 | 3667.00 | 3230.00 | 3573.00 | 3483.00 | 2958.00 | 3374.00 | 4297.00 | 4047.00 | 3563.00 | 3479.00 | 3473.00 | 3169.00 | 3242.00 | 3385.00 | 3350.00 | 2992.00 | 3014.00 | 3887.00 | 5432.00 | 5418.00 | 5224.00 | 5337.00 | 5387.00 | 5207.00 | 5228.00 | 5253.00 | 5294.00 | 5072.00 | 5233.00 | 5267.00 | 5321.00 | 5560.00 | 5322.00 | 4763.00 | 4853.00 | 4824.00 | 4726.00 | 4665.00 | 4389.00 | |
| Cash And Cash Equivalents At Carrying Value | 679.00 | 428.00 | 375.00 | 885.00 | 581.00 | 687.00 | 293.00 | 494.00 | 484.00 | 322.00 | 267.00 | 487.00 | 377.00 | 681.00 | 889.00 | 991.00 | 1355.00 | 853.00 | 487.00 | 956.00 | 448.00 | 957.00 | 1127.00 | 1343.00 | 966.00 | 672.00 | 919.00 | 653.00 | 1007.00 | 531.00 | 892.00 | 470.00 | 595.00 | 821.00 | 423.00 | 769.00 | 827.00 | 433.00 | 772.00 | 1015.00 | 1194.00 | 947.00 | 1128.00 | 1190.00 | 1158.00 | 1258.00 | 1647.00 | 1877.00 | 1457.00 | 1090.00 | 1433.00 | 1506.00 | 1046.00 | 1137.00 | 1040.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 679.00 | NA | NA | 885.00 | NA | 687.00 | NA | NA | NA | 322.00 | NA | NA | NA | 681.00 | NA | NA | NA | 853.00 | 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 | |
| Receivables Net Current | 277.00 | 361.00 | 322.00 | 246.00 | 279.00 | 265.00 | 288.00 | 300.00 | 297.00 | 255.00 | 273.00 | 317.00 | 238.00 | 245.00 | 256.00 | 146.00 | 154.00 | 179.00 | 234.00 | 211.00 | 233.00 | 148.00 | 190.00 | 200.00 | 186.00 | 211.00 | 320.00 | 209.00 | 199.00 | 216.00 | 263.00 | 224.00 | 196.00 | 215.00 | 241.00 | 2266.00 | 2306.00 | 2253.00 | 2454.00 | 2167.00 | 2177.00 | 2146.00 | 2369.00 | 2087.00 | 2088.00 | 2297.00 | 2008.00 | 2033.00 | 1995.00 | 2204.00 | 1969.00 | 2026.00 | 2015.00 | 2153.00 | 1964.00 | |
| Inventory Net | 2144.00 | 2095.00 | 2626.00 | 1979.00 | 2237.00 | 1941.00 | 2878.00 | 2399.00 | 2426.00 | 2289.00 | 2863.00 | 2182.00 | 1961.00 | 1863.00 | 1860.00 | 1466.00 | 1489.00 | 1920.00 | 2542.00 | 1932.00 | 2006.00 | 1978.00 | 2614.00 | 2065.00 | 2120.00 | 2434.00 | 2077.00 | 2160.00 | 1896.00 | 2411.00 | 2032.00 | 2125.00 | 1945.00 | 2402.00 | 2004.00 | 2017.00 | 1733.00 | 2228.00 | 1805.00 | 1698.00 | 1531.00 | 1795.00 | 1464.00 | 1485.00 | 1650.00 | 1394.00 | 1372.00 | 1148.00 | 1507.00 | 1152.00 | 1149.00 | 977.00 | 1307.00 | 1055.00 | 1067.00 | |
| Prepaid Expense And Other Assets Current | 348.00 | 334.00 | 392.00 | 400.00 | 414.00 | 316.00 | 348.00 | 408.00 | 332.00 | 306.00 | 374.00 | 475.00 | 923.00 | 853.00 | 902.00 | 802.00 | 669.00 | 278.00 | 310.00 | 384.00 | 271.00 | 291.00 | 366.00 | 439.00 | 291.00 | 162.00 | 157.00 | 147.00 | 140.00 | 227.00 | 163.00 | 173.00 | 278.00 | 202.00 | 117.00 | 110.00 | 102.00 | 170.00 | 96.00 | 89.00 | 87.00 | 122.00 | 89.00 | 84.00 | 115.00 | 85.00 | 79.00 | 282.00 | 147.00 | 89.00 | 80.00 | 79.00 | 120.00 | 75.00 | 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 | 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 | 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 | 8507.00 | 8391.00 | 8258.00 | 8254.00 | 8133.00 | 8289.00 | 8135.00 | 7943.00 | 7834.00 | 7737.00 | 7617.00 | 7471.00 | 7322.00 | 7159.00 | 6987.00 | 6843.00 | 6683.00 | 6995.00 | 6884.00 | 6813.00 | 6678.00 | 6647.00 | 6517.00 | 6393.00 | 6227.00 | 5952.00 | 5866.00 | 5742.00 | 5596.00 | 5462.00 | 5330.00 | 5170.00 | 5108.00 | 5020.00 | 4912.00 | 4793.00 | 4698.00 | 4587.00 | 4587.00 | 4502.00 | 4395.00 | 4347.00 | 4270.00 | 4164.00 | 4013.00 | 3959.00 | 3865.00 | 3791.00 | 3769.00 | 3686.00 | 3600.00 | 3520.00 | 3451.00 | 3465.00 | 3388.00 | |
| Property Plant And Equipment Net | 3063.00 | 3130.00 | 3187.00 | 3181.00 | 3197.00 | 3351.00 | 3373.00 | 3443.00 | 3505.00 | 3562.00 | 3558.00 | 3573.00 | 3642.00 | 3732.00 | 3770.00 | 3845.00 | 3974.00 | 4179.00 | 4146.00 | 4036.00 | 3963.00 | 3921.00 | 3858.00 | 3860.00 | 3887.00 | 3940.00 | 3930.00 | 3872.00 | 3897.00 | 3865.00 | 3812.00 | 3789.00 | 3735.00 | 3742.00 | 3570.00 | 3445.00 | 3340.00 | 3223.00 | 3096.00 | 3011.00 | 2949.00 | 2880.00 | 2810.00 | 2624.00 | 2551.00 | 2499.00 | 2472.00 | 2469.00 | 2471.00 | 2422.00 | 2361.00 | 2318.00 | 2300.00 | 2279.00 | 2262.00 | |
| Goodwill | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 238.00 | 238.00 | 238.00 | 238.00 | 238.00 | 435.00 | 435.00 | 435.00 | 447.00 | 447.00 | 447.00 | 435.00 | 436.00 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | 200.00 | 200.00 | 200.00 | 53.00 | 53.00 | 53.00 | 53.00 | |
| Other Assets Noncurrent | 530.00 | 506.00 | 460.00 | 480.00 | 478.00 | 466.00 | 476.00 | 403.00 | 384.00 | 390.00 | 423.00 | 415.00 | 383.00 | 334.00 | 274.00 | 381.00 | 357.00 | 305.00 | 323.00 | 366.00 | 335.00 | 342.00 | 305.00 | 334.00 | 317.00 | 529.00 | 520.00 | 492.00 | 481.00 | 478.00 | 533.00 | 483.00 | 514.00 | 510.00 | 251.00 | 252.00 | 246.00 | 273.00 | 248.00 | 240.00 | 222.00 | 277.00 | 269.00 | 264.00 | 306.00 | 305.00 | 290.00 | 287.00 | 346.00 | 351.00 | 333.00 | 267.00 | 303.00 | 299.00 | 252.00 |
| 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 | 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 | 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 | 3218.00 | 3135.00 | 3709.00 | 3546.00 | 3654.00 | 2990.00 | 3839.00 | 3556.00 | 3587.00 | 3314.00 | 4089.00 | 3856.00 | 4008.00 | 4120.00 | 4394.00 | 3642.00 | 3799.00 | 3520.00 | 3981.00 | 4425.00 | 3892.00 | 3381.00 | 3842.00 | 3668.00 | 3255.00 | 3471.00 | 3451.00 | 3145.00 | 3029.00 | 3241.00 | 3321.00 | 2936.00 | 2911.00 | 3189.00 | 3456.00 | 2950.00 | 2800.00 | 3008.00 | 2838.00 | 2631.00 | 2541.00 | 3034.00 | 2961.00 | 2299.00 | 2424.00 | 2446.00 | 2207.00 | 2575.00 | 2787.00 | 2581.00 | 2488.00 | 1879.00 | 1943.00 | 1946.00 | 1751.00 | |
| Accounts Payable Current | 1533.00 | 1471.00 | 1890.00 | 1434.00 | 1674.00 | 1238.00 | 2073.00 | 1747.00 | 1898.00 | 1529.00 | 2310.00 | 1961.00 | 1676.00 | 1960.00 | 2053.00 | 1298.00 | 1125.00 | 1576.00 | 2148.00 | 1819.00 | 1619.00 | 1469.00 | 2106.00 | 1840.00 | 1575.00 | 1815.00 | 1704.00 | 1590.00 | 1340.00 | 1653.00 | 1604.00 | 1456.00 | 1324.00 | 1688.00 | 1589.00 | 1573.00 | 1328.00 | 1673.00 | 1529.00 | 1347.00 | 1263.00 | 1448.00 | 1395.00 | 1206.00 | 1347.00 | 1345.00 | 1176.00 | 917.00 | 1256.00 | 1087.00 | 1035.00 | 846.00 | 1054.00 | 1050.00 | 908.00 | |
| Other Liabilities Current | 1149.00 | 1117.00 | 1092.00 | 1264.00 | 1236.00 | 1203.00 | 1168.00 | 1254.00 | 1198.00 | 1160.00 | 1063.00 | 1170.00 | 1056.00 | 1048.00 | 1119.00 | 1284.00 | 1351.00 | 1190.00 | 1125.00 | 1427.00 | 1222.00 | 1324.00 | 1202.00 | 1380.00 | 1307.00 | 1166.00 | 1339.00 | 1225.00 | 1223.00 | 1186.00 | 1326.00 | 1150.00 | 1161.00 | 1075.00 | 1145.00 | 1057.00 | 1048.00 | 950.00 | 944.00 | 982.00 | 876.00 | 821.00 | 837.00 | 856.00 | 751.00 | 805.00 | 793.00 | 764.00 | 698.00 | 696.00 | 715.00 | 652.00 | 587.00 | 617.00 | 621.00 | |
| Contract With Customer Liability Current | 442.00 | 479.00 | 472.00 | 489.00 | 489.00 | 536.00 | 430.00 | 438.00 | 442.00 | 478.00 | 417.00 | 433.00 | 436.00 | 478.00 | 478.00 | 498.00 | 489.00 | 576.00 | 483.00 | 488.00 | 504.00 | 548.00 | 450.00 | 445.00 | 460.00 | 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 |
| 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 | 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 | 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 | 2615.00 | 2614.00 | 2861.00 | 2858.00 | 2857.00 | 2856.00 | 2855.00 | 2853.00 | 2854.00 | 2853.00 | 2851.00 | 2849.00 | NA | 3269.00 | 3266.00 | 3266.00 | NA | 2676.00 | NA | NA | NA | 2685.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3143.00 | 3647.00 | 3316.00 | 2802.00 | 2782.00 | 2781.00 | 2812.00 | 2800.00 | 2762.00 | |
| Long Term Debt Noncurrent | 2615.00 | 2614.00 | 2611.00 | 2609.00 | 2608.00 | 2856.00 | 2855.00 | 2853.00 | 2854.00 | 2853.00 | 2851.00 | 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 | |
| Other Liabilities Noncurrent | 492.00 | 512.00 | 561.00 | 580.00 | 609.00 | 634.00 | 551.00 | 564.00 | 578.00 | 565.00 | 633.00 | 638.00 | 650.00 | 657.00 | 672.00 | 671.00 | 673.00 | 683.00 | 665.00 | 656.00 | 661.00 | 498.00 | 521.00 | 522.00 | 516.00 | 670.00 | 672.00 | 688.00 | 675.00 | 566.00 | 570.00 | 576.00 | 581.00 | 621.00 | 385.00 | 379.00 | 372.00 | 365.00 | 358.00 | 357.00 | 349.00 | 361.00 | 351.00 | 347.00 | 340.00 | 338.00 | 328.00 | 319.00 | 335.00 | 351.00 | 343.00 | 292.00 | 266.00 | 260.00 | 274.00 | |
| Operating Lease Liability Noncurrent | 1370.00 | 1379.00 | 1403.00 | 1392.00 | 1406.00 | 1526.00 | 1544.00 | 1526.00 | 1566.00 | 1556.00 | 1602.00 | 1619.00 | 1662.00 | 1687.00 | 1726.00 | 1782.00 | 1836.00 | 1875.00 | 1895.00 | 1912.00 | 1951.00 | 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 |
| 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 | 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 | 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 | 948.00 | 836.00 | 729.00 | 674.00 | 551.00 | 739.00 | 606.00 | 663.00 | 589.00 | 581.00 | 359.00 | 268.00 | 166.00 | 305.00 | 252.00 | 174.00 | 397.00 | 979.00 | 851.00 | 759.00 | 651.00 | 873.00 | 1203.00 | 1140.00 | 1070.00 | 854.00 | 785.00 | 677.00 | 870.00 | 860.00 | 937.00 | 875.00 | 871.00 | 1408.00 | 2491.00 | 2555.00 | 2440.00 | 2274.00 | 2101.00 | 2036.00 | 2080.00 | 1988.00 | 2031.00 | 1888.00 | 1884.00 | 1836.00 | 2083.00 | 1956.00 | 1896.00 | 2003.00 | 2134.00 | 2021.00 | 1871.00 | 1810.00 | 1694.00 | |
| Common Stock Value | 3458.00 | 3437.00 | 3407.00 | 3388.00 | 3372.00 | 3353.00 | 3334.00 | 3314.00 | 3301.00 | 3283.00 | 3269.00 | 3245.00 | 3221.00 | 3205.00 | 3190.00 | 3168.00 | 3148.00 | 3129.00 | 3106.00 | 3084.00 | 3067.00 | 3048.00 | 3029.00 | 2899.00 | 2852.00 | 2785.00 | 2757.00 | 2730.00 | 2707.00 | 2651.00 | 2612.00 | 2582.00 | 2539.00 | 2519.00 | 2460.00 | 2422.00 | 2338.00 | 2283.00 | 1958.00 | 1896.00 | 1827.00 | 1794.00 | 1762.00 | 1698.00 | 1622.00 | 1582.00 | 1557.00 | 1484.00 | 1436.00 | 1402.00 | 1362.00 | 1168.00 | 1138.00 | 1120.00 | 1107.00 | |
| Retained Earnings Accumulated Deficit | -2518.00 | -2609.00 | -2681.00 | -2717.00 | -2824.00 | -2588.00 | -2669.00 | -2601.00 | -2662.00 | -2652.00 | -2852.00 | -2916.00 | -2996.00 | -2830.00 | -2863.00 | -2916.00 | -2661.00 | -2082.00 | -2217.00 | -2286.00 | -2370.00 | -2138.00 | -1777.00 | -1712.00 | -1738.00 | -1899.00 | -1951.00 | -1999.00 | -1794.00 | -1742.00 | -1635.00 | -1677.00 | -1610.00 | -1047.00 | 97.00 | 190.00 | 166.00 | 29.00 | 179.00 | 177.00 | 292.00 | 236.00 | 313.00 | 235.00 | 303.00 | 296.00 | 570.00 | 517.00 | 487.00 | 629.00 | 800.00 | 882.00 | 752.00 | 709.00 | 607.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 8.00 | 8.00 | 3.00 | 3.00 | 3.00 | -26.00 | -59.00 | -50.00 | -50.00 | -50.00 | -58.00 | -61.00 | -59.00 | -70.00 | -75.00 | -78.00 | -90.00 | -68.00 | -38.00 | -39.00 | -46.00 | -37.00 | -49.00 | -47.00 | -44.00 | -32.00 | -21.00 | -54.00 | -43.00 | -49.00 | -40.00 | -30.00 | -58.00 | -64.00 | -66.00 | -57.00 | -64.00 | -38.00 | -36.00 | -37.00 | -39.00 | -42.00 | -44.00 | -45.00 | -41.00 | -42.00 | -44.00 | -45.00 | -27.00 | -28.00 | -28.00 | -29.00 | -19.00 | -19.00 | -20.00 |
| 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 | 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 | 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 | 389.00 | 139.00 | -358.00 | 449.00 | 16.00 | 706.00 | -133.00 | 186.00 | 187.00 | 428.00 | -268.00 | 909.00 | -364.00 | 88.00 | 155.00 | 187.00 | -778.00 | 667.00 | -123.00 | 723.00 | -31.00 | 654.00 | 48.00 | 622.00 | -28.00 | 23.00 | 485.00 | 89.00 | 776.00 | 21.00 | 680.00 | 171.00 | 706.00 | 1330.00 | 207.00 | 208.00 | 704.00 | 147.00 | 152.00 | 217.00 | 602.00 | 171.00 | 386.00 | 161.00 | 135.00 | 213.00 | 159.00 | 549.00 | 115.00 | 304.00 | 209.00 | 616.00 | 72.00 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -112.00 | -82.00 | -147.00 | -106.00 | -123.00 | -150.00 | -110.00 | -122.00 | -11.00 | -143.00 | -148.00 | -120.00 | -110.00 | -56.00 | -80.00 | -85.00 | -126.00 | -192.00 | -263.00 | -206.00 | -248.00 | -205.00 | -158.00 | -141.00 | -149.00 | -199.00 | -164.00 | -144.00 | -213.00 | -204.00 | -200.00 | -174.00 | -213.00 | 650.00 | -342.00 | -239.00 | -251.00 | -176.00 | -297.00 | -165.00 | -191.00 | -127.00 | -373.00 | -131.00 | -88.00 | -217.00 | 119.00 | -337.00 | -83.00 | -220.00 | -88.00 | -112.00 | -70.00 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -26.00 | -257.00 | -5.00 | -39.00 | 1.00 | -163.00 | 45.00 | -54.00 | -14.00 | -229.00 | 196.00 | -678.00 | 167.00 | -243.00 | -176.00 | -468.00 | 1417.00 | -109.00 | -83.00 | -9.00 | -230.00 | -619.00 | -106.00 | -104.00 | -38.00 | -71.00 | -55.00 | -299.00 | -87.00 | -178.00 | -58.00 | -122.00 | -719.00 | -1582.00 | -211.00 | -27.00 | -59.00 | -310.00 | -98.00 | -231.00 | -164.00 | -225.00 | -75.00 | -125.00 | -147.00 | -385.00 | -508.00 | 208.00 | 335.00 | -427.00 | -194.00 | -44.00 | -93.00 | 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 | 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 | 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 | 389.00 | 139.00 | -358.00 | 449.00 | 16.00 | 706.00 | -133.00 | 186.00 | 187.00 | 428.00 | -268.00 | 909.00 | -364.00 | 88.00 | 155.00 | 187.00 | -778.00 | 667.00 | -123.00 | 723.00 | -31.00 | 654.00 | 48.00 | 622.00 | -28.00 | 23.00 | 485.00 | 89.00 | 776.00 | 21.00 | 680.00 | 171.00 | 706.00 | 1330.00 | 207.00 | 208.00 | 704.00 | 147.00 | 152.00 | 217.00 | 602.00 | 171.00 | 386.00 | 161.00 | 135.00 | 213.00 | 159.00 | 549.00 | 115.00 | 304.00 | 209.00 | 616.00 | 72.00 | NA | NA | |
| Net Income Loss | 122.00 | -39.00 | 67.00 | 137.00 | -205.00 | 119.00 | -20.00 | 126.00 | 20.00 | 200.00 | 64.00 | 80.00 | -166.00 | 33.00 | 53.00 | -255.00 | -521.00 | 193.00 | 126.00 | 141.00 | 37.00 | 248.00 | 67.00 | 162.00 | 87.00 | 114.00 | 110.00 | 63.00 | 201.00 | -10.00 | 117.00 | 46.00 | 180.00 | 81.00 | 211.00 | 128.00 | 255.00 | 142.00 | 183.00 | 140.00 | 268.00 | 137.00 | 184.00 | 145.00 | 146.00 | 156.00 | 149.00 | 236.00 | 127.00 | 175.00 | 145.00 | 232.00 | 119.00 | 146.00 | 116.00 | |
| Depreciation Depletion And Amortization | 152.00 | 153.00 | 145.00 | 141.00 | 144.00 | 151.00 | 152.00 | 149.00 | 152.00 | 138.00 | 156.00 | 159.00 | 162.00 | 153.00 | 165.00 | 175.00 | 178.00 | 179.00 | 157.00 | 160.00 | 165.00 | 171.00 | 160.00 | 169.00 | 169.00 | 159.00 | 159.00 | 161.00 | 165.00 | 161.00 | 164.00 | 155.00 | 152.00 | 147.00 | 140.00 | 137.00 | 132.00 | 132.00 | 126.00 | 118.00 | 122.00 | 112.00 | 111.00 | 109.00 | 107.00 | 106.00 | 101.00 | 98.00 | 94.00 | 93.00 | 86.00 | 83.00 | 82.00 | 83.00 | 79.00 | |
| Increase Decrease In Inventories | 10.00 | 147.00 | 609.00 | -218.00 | 296.00 | -815.00 | 512.00 | 19.00 | 19.00 | -304.00 | 498.00 | 173.00 | 16.00 | 122.00 | 222.00 | -169.00 | -228.00 | -545.00 | 516.00 | -90.00 | 89.00 | -541.00 | 404.00 | -79.00 | 201.00 | 324.00 | -125.00 | 266.00 | -424.00 | 334.00 | -153.00 | 212.00 | -404.00 | 327.00 | 32.00 | 248.00 | -398.00 | 311.00 | 79.00 | 184.00 | -228.00 | 266.00 | -24.00 | 143.00 | 231.00 | 14.00 | 204.00 | -307.00 | 308.00 | -7.00 | 143.00 | -282.00 | 214.00 | -11.00 | 159.00 | |
| Increase Decrease In Accounts Payable | 7.00 | 165.00 | 410.00 | -202.00 | 301.00 | -659.00 | 336.00 | -100.00 | 233.00 | -490.00 | 178.00 | 208.00 | -296.00 | 23.00 | 458.00 | 243.00 | -292.00 | -481.00 | 257.00 | 141.00 | 181.00 | -542.00 | 150.00 | 192.00 | 212.00 | 100.00 | 47.00 | 272.00 | -344.00 | 98.00 | 70.00 | 192.00 | -328.00 | 86.00 | 1.00 | 239.00 | -299.00 | 73.00 | 110.00 | 131.00 | -187.00 | 26.00 | 187.00 | 141.00 | 13.00 | 123.00 | 203.00 | -277.00 | 46.00 | 131.00 | 154.00 | -195.00 | -9.00 | 104.00 | 172.00 | |
| Deferred Income Tax Expense Benefit | -22.00 | -5.00 | 19.00 | -1.00 | -16.00 | 2.00 | -54.00 | -18.00 | -13.00 | -36.00 | 8.00 | 9.00 | 8.00 | -46.00 | 106.00 | -13.00 | -54.00 | 27.00 | 46.00 | -39.00 | 18.00 | -45.00 | 24.00 | -19.00 | 6.00 | -11.00 | -50.00 | -21.00 | -1.00 | 39.00 | -59.00 | 6.00 | 220.00 | -54.00 | -14.00 | -10.00 | 46.00 | 4.00 | -27.00 | -16.00 | 57.00 | -10.00 | -24.00 | -11.00 | -1.00 | -30.00 | 0.00 | -4.00 | 26.00 | -9.00 | 1.00 | 18.00 | 18.00 | -23.00 | -11.00 | |
| Share Based Compensation | 23.00 | 18.00 | 13.00 | 15.00 | 14.00 | 9.00 | 12.00 | 20.00 | 19.00 | 15.00 | 18.00 | 23.00 | 22.00 | 17.00 | 17.00 | 20.00 | 13.00 | 14.00 | 15.00 | 20.00 | 20.00 | 18.00 | 21.00 | 28.00 | 23.00 | 19.00 | 24.00 | 16.00 | 23.00 | 21.00 | 27.00 | 20.00 | 13.00 | 16.00 | 22.00 | 19.00 | 20.00 | 17.00 | 18.00 | 13.00 | 11.00 | 13.00 | 17.00 | 17.00 | 11.00 | 18.00 | 13.00 | 8.00 | 14.00 | 17.00 | 11.00 | 13.00 | 9.00 | 10.00 | 10.00 |
| 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 | 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 | 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 | -112.00 | -82.00 | -147.00 | -106.00 | -123.00 | -150.00 | -110.00 | -122.00 | -11.00 | -143.00 | -148.00 | -120.00 | -110.00 | -56.00 | -80.00 | -85.00 | -126.00 | -192.00 | -263.00 | -206.00 | -248.00 | -205.00 | -158.00 | -141.00 | -149.00 | -199.00 | -164.00 | -144.00 | -213.00 | -204.00 | -200.00 | -174.00 | -213.00 | 650.00 | -342.00 | -239.00 | -251.00 | -176.00 | -297.00 | -165.00 | -191.00 | -127.00 | -373.00 | -131.00 | -88.00 | -217.00 | 119.00 | -337.00 | -83.00 | -220.00 | -88.00 | -112.00 | -70.00 | NA | NA | |
| Payments To Acquire Productive Assets | 113.00 | 91.00 | 150.00 | 119.00 | 106.00 | 148.00 | 110.00 | 119.00 | 96.00 | 145.00 | 144.00 | 91.00 | 126.00 | 74.00 | 83.00 | 97.00 | 131.00 | 194.00 | 261.00 | 231.00 | 249.00 | 225.00 | 160.00 | 140.00 | 129.00 | 195.00 | 188.00 | 153.00 | 221.00 | 218.00 | 202.00 | 205.00 | 225.00 | 336.00 | 262.00 | 259.00 | 245.00 | 240.00 | 202.00 | 174.00 | 182.00 | 194.00 | 278.00 | 149.00 | 150.00 | 121.00 | 98.00 | 113.00 | 150.00 | 132.00 | 116.00 | 104.00 | 103.00 | 97.00 | 95.00 |
| 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 | 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 | 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 | -26.00 | -257.00 | -5.00 | -39.00 | 1.00 | -163.00 | 45.00 | -54.00 | -14.00 | -229.00 | 196.00 | -678.00 | 167.00 | -243.00 | -176.00 | -468.00 | 1417.00 | -109.00 | -83.00 | -9.00 | -230.00 | -619.00 | -106.00 | -104.00 | -38.00 | -71.00 | -55.00 | -299.00 | -87.00 | -178.00 | -58.00 | -122.00 | -719.00 | -1582.00 | -211.00 | -27.00 | -59.00 | -310.00 | -98.00 | -231.00 | -164.00 | -225.00 | -75.00 | -125.00 | -147.00 | -385.00 | -508.00 | 208.00 | 335.00 | -427.00 | -194.00 | -44.00 | -93.00 | NA | NA | |
| Payments Of Dividends Common Stock | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 | 29.00 | 30.00 | 30.00 | 30.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 58.00 | 57.00 | 58.00 | 56.00 | 58.00 | 64.00 | 62.00 | 62.00 | 62.00 | 61.00 | 62.00 | 62.00 | 64.00 | 64.00 | 65.00 | 63.00 | 69.00 | 974.00 | 71.00 | 71.00 | 62.00 | 64.00 | 62.00 | 63.00 | 58.00 | 59.00 | 58.00 | 59.00 | 54.00 | 56.00 | 56.00 | 48.00 | 49.00 | 50.00 | 50.00 | 44.00 | 45.00 | 44.00 | 34.00 |
| 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 | 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 | 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 | 3894.00 | 3335.00 | 3320.00 | 3772.00 | 3181.00 | 4319.00 | 3546.00 | 4095.00 | 3569.00 | 4486.00 | 3637.00 | 3657.00 | 3009.00 | 3645.00 | 3089.00 | 1862.00 | 2119.00 | 4537.00 | 3672.00 | 3872.00 | 3443.00 | 4483.00 | 3748.00 | 4067.00 | 3561.00 | 3629.00 | 3793.00 | 3354.00 | 4316.00 | 3542.00 | 3651.00 | 3249.00 | 4193.00 | 3328.00 | 3701.00 | 3215.00 | 4043.00 | 3140.00 | 3392.00 | 2931.00 | 3711.00 | 2884.00 | 3196.00 | 2749.00 | 2808.00 | 3009.00 | 2629.00 | 3266.00 | 2478.00 | 2810.00 | 2323.00 | 2916.00 | 2182.00 | 2515.00 | 2087.00 |
