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| 2024-11-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.69 | 1.68 | 1.65 | 1.63 | 1.35 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 865.70 | 865.70 | 865.00 | 862.60 | 860.90 | 856.70 | NA | 858.40 | 857.90 | 848.00 | NA | 828.63 | 821.06 | 693.38 | NA | 670.49 | 667.57 | 663.55 | |
| Weighted Average Number Of Shares Outstanding Basic | 865.70 | 865.70 | 865.00 | 862.60 | 860.90 | 856.70 | NA | 852.60 | 850.90 | 848.00 | NA | 828.63 | 821.06 | 693.38 | NA | 670.49 | 667.57 | 663.55 | |
| Earnings Per Share Basic | -0.78 | -0.22 | -0.25 | -0.19 | -0.24 | -0.20 | -0.02 | 0.02 | 0.01 | -0.20 | 0.02 | -0.08 | -0.34 | -0.13 | 0.03 | -0.03 | -0.24 | -0.17 | |
| Earnings Per Share Diluted | -0.78 | -0.22 | -0.25 | -0.19 | -0.24 | -0.20 | -0.02 | 0.02 | 0.01 | -0.20 | 0.02 | -0.08 | -0.34 | -0.13 | 0.03 | -0.03 | -0.24 | -0.17 |
| 2024-11-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1516.10 | 1272.90 | 1160.90 | 1418.60 | 1340.90 | 1321.70 | 1418.50 | 1537.30 | 1516.90 | 1446.90 | 1342.98 | 1211.24 | 1075.88 | 832.28 | 797.82 | 750.14 | 727.30 | 693.64 | |
| Revenues | 1516.10 | 1272.90 | 1160.90 | 1418.60 | 1340.90 | 1321.70 | 1418.50 | 1537.30 | 1516.90 | 1446.90 | 1342.98 | 1211.24 | 1075.88 | 832.28 | 797.82 | 750.14 | 727.30 | 693.64 | |
| Cost Of Goods And Services Sold | 1166.70 | 685.30 | 633.10 | 867.40 | 819.80 | 764.50 | 745.20 | 760.00 | 730.90 | 696.00 | 656.54 | 623.42 | 704.05 | 414.14 | 376.69 | 369.08 | 368.04 | 366.74 | |
| Gross Profit | 349.40 | 587.60 | 527.80 | 551.20 | 521.10 | 557.20 | 673.30 | 777.30 | 786.00 | 750.90 | 686.43 | 587.82 | 371.83 | 418.14 | 421.13 | 381.06 | 359.26 | 326.90 | |
| Costs And Expenses | 1052.20 | 688.00 | 680.10 | 697.50 | 726.80 | 739.60 | 650.00 | 671.50 | 746.90 | 681.10 | 651.78 | 621.16 | 638.50 | 500.45 | 422.87 | 390.45 | 510.52 | 422.90 | |
| Research And Development Expense | 488.60 | 486.70 | 476.10 | 481.10 | 474.80 | 480.70 | 443.10 | 448.10 | 449.00 | 444.10 | 399.27 | 371.89 | 367.04 | 286.10 | 260.38 | 255.64 | 277.14 | 279.58 | |
| Selling General And Administrative Expense | 205.30 | 197.30 | 199.90 | 213.00 | 210.00 | 199.00 | 203.40 | 207.80 | 211.70 | 235.70 | 251.27 | 243.41 | 259.16 | 201.47 | NA | 115.50 | 112.79 | 122.03 | |
| Operating Income Loss | -702.80 | -100.40 | -152.30 | -146.30 | -205.70 | -182.40 | 23.30 | 105.80 | 39.10 | 69.80 | 34.65 | -33.34 | -266.67 | -82.31 | -1.74 | -9.39 | -151.27 | -96.00 | |
| Interest Expense Debt | 45.60 | 46.50 | 46.80 | 49.60 | 51.90 | 50.50 | 46.90 | 42.40 | 37.40 | 32.90 | 32.40 | 33.60 | 30.90 | 22.10 | 13.20 | 14.10 | 14.10 | 15.40 | |
| Income Tax Expense Benefit | -74.20 | 47.10 | 17.80 | -23.20 | -44.10 | -63.40 | -7.80 | 52.00 | -0.50 | 204.90 | -4.09 | -5.04 | -25.56 | -27.77 | -39.38 | -1.64 | -8.87 | 5.02 | |
| Other Comprehensive Income Loss Net Of Tax | 0.10 | -0.80 | -0.70 | -0.40 | -0.10 | -0.90 | NA | -0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -676.30 | -193.30 | -215.60 | -164.30 | -207.50 | -168.90 | -15.40 | 13.30 | 4.30 | -165.70 | 6.17 | -62.53 | -276.43 | -88.24 | 16.54 | -22.91 | -157.89 | -113.03 | |
| Comprehensive Income Net Of Tax | -676.20 | -194.10 | -216.30 | -164.70 | -207.60 | -169.80 | -14.60 | 12.50 | 4.30 | -165.70 | 6.17 | -62.53 | -276.43 | -88.24 | 16.54 | -23.36 | -158.31 | -112.17 |
| 2024-11-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 19715.60 | 20293.40 | 20491.00 | 21714.40 | 21750.10 | 22273.20 | 22522.10 | 22522.10 | 22162.10 | 22038.70 | 22108.60 | 22018.84 | 20838.63 | 21229.94 | 10764.92 | NA | NA | NA | |
| Liabilities | 6342.70 | 6088.50 | 6012.30 | 6481.00 | 6360.60 | 6779.30 | 6884.90 | 6963.10 | 6631.90 | 6573.70 | 6406.50 | 6332.50 | 6097.44 | 6374.57 | 2329.12 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 19715.60 | 20293.40 | 20491.00 | 21714.40 | 21750.10 | 22273.20 | 22522.10 | 22522.10 | 22162.10 | 22038.70 | 22108.60 | 22018.84 | 20838.63 | 21229.94 | 10764.92 | NA | NA | NA | |
| Stockholders Equity | 13372.90 | 14204.90 | 14478.70 | 15233.40 | 15389.50 | 15493.90 | 15637.20 | 15559.00 | 15530.20 | 15465.00 | 15702.10 | 15686.34 | 14741.20 | 14855.37 | 8435.80 | 8389.62 | 8417.54 | 8535.62 |
| 2024-11-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2816.80 | 2763.90 | 2647.70 | 2973.20 | 2767.20 | 3202.90 | 3281.10 | 3179.30 | 2915.00 | 2598.90 | 2493.45 | 2244.81 | 1908.48 | 1887.81 | 1617.14 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 868.10 | 808.70 | 847.70 | 725.60 | 423.40 | 1028.30 | 911.00 | 723.40 | 617.10 | 465.00 | 613.53 | 523.50 | 559.62 | 522.51 | 748.47 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 868.10 | 808.70 | 847.70 | 725.60 | 423.40 | 1028.30 | 911.00 | 723.40 | 617.10 | 465.00 | 613.53 | 523.50 | 559.62 | 522.51 | 748.47 | 832.04 | 831.53 | 667.55 | |
| Accounts Receivable Net Current | 997.90 | 1060.10 | 881.90 | 1214.60 | 1209.20 | 1000.90 | 1192.20 | 1390.70 | 1291.30 | 1191.10 | 1048.58 | 978.26 | 785.61 | 694.39 | 536.67 | NA | NA | NA | |
| Inventory Net | 859.40 | 817.80 | 826.40 | 941.50 | 1015.80 | 1026.00 | 1068.30 | 957.50 | 913.10 | 835.50 | 720.33 | 628.60 | 459.53 | 538.12 | 268.23 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 91.40 | 77.30 | 91.70 | 91.50 | 118.80 | 147.70 | 109.60 | 107.70 | 93.50 | 107.30 | 111.00 | 114.45 | 103.72 | 132.79 | 63.78 | NA | NA | NA | |
| Equity Securities Fv Ni | 9.30 | 6.20 | 7.50 | 9.60 | 12.60 | 3.60 | 3.20 | 1.80 | 2.00 | 1.20 | 1.23 | 1.23 | 1.37 | 1.61 | NA | NA | NA | NA |
| 2024-11-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1977.80 | 1912.60 | 1871.10 | 1760.60 | 1717.50 | 1625.20 | 1535.50 | 1460.30 | 1420.50 | 1391.50 | 1328.16 | 1281.34 | 1236.40 | 1219.32 | 1109.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1195.90 | 1131.10 | 1113.10 | 1059.00 | 1023.70 | 989.00 | 958.10 | 938.80 | 912.30 | 889.30 | 865.39 | 837.33 | 803.31 | 794.59 | 782.88 | NA | NA | NA | |
| Amortization Of Intangible Assets | 264.90 | 275.70 | 264.90 | 269.80 | 271.80 | 270.00 | 273.20 | 269.90 | 271.80 | 272.50 | 294.81 | 279.30 | 276.70 | 128.64 | NA | 109.40 | 111.60 | 112.92 | |
| Property Plant And Equipment Net | 781.90 | 781.50 | 758.00 | 701.60 | 693.80 | 636.20 | 577.40 | 521.50 | 508.20 | 502.20 | 462.77 | 444.00 | 433.09 | 424.73 | 326.12 | NA | NA | NA | |
| Goodwill | 11586.90 | 11586.90 | 11586.90 | 11586.90 | 11586.90 | 11586.90 | 11586.90 | 11579.00 | 11579.00 | 11539.00 | 11511.13 | 11446.44 | 10976.44 | 10965.67 | 5336.96 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 2957.70 | 3463.40 | 3739.20 | 4290.40 | 4560.20 | 4832.00 | 5102.00 | 5372.60 | 5642.50 | 5888.10 | 6153.42 | 6439.11 | 6285.39 | 6562.06 | 2270.70 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2621.70 | 3034.40 | 3150.20 | 3671.40 | 3881.20 | 4153.00 | 4423.00 | 4571.60 | 4831.50 | 4859.10 | 5124.42 | 5410.11 | 5349.39 | 5624.06 | 2152.70 | NA | NA | NA | |
| Other Assets Noncurrent | 1165.80 | 1350.20 | 1432.20 | 1402.80 | 1441.10 | 1407.00 | 1508.80 | 1417.90 | 1206.90 | 1178.70 | 994.32 | 915.49 | 718.11 | 664.03 | 541.57 | NA | NA | NA | |
| Equity Securities Fv Ni | 9.30 | 6.20 | 7.50 | 9.60 | 12.60 | 3.60 | 3.20 | 1.80 | 2.00 | 1.20 | 1.23 | 1.23 | 1.37 | 1.61 | NA | NA | NA | NA |
| 2024-11-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1763.60 | 1546.50 | 1467.70 | 1879.60 | 2685.20 | 3061.40 | 2386.70 | 2420.20 | 2155.80 | 1554.10 | 1388.54 | 1237.54 | 1084.43 | 1160.10 | 1077.10 | NA | NA | NA | |
| Accounts Payable Current | 538.10 | 453.40 | 320.90 | 419.10 | 412.80 | 388.40 | 465.80 | 476.20 | 490.30 | 553.10 | 461.51 | 440.59 | 370.50 | 304.43 | 252.42 | NA | NA | NA | |
| Other Accrued Liabilities Current | 36.60 | 36.60 | 46.80 | 55.80 | 54.30 | 49.30 | 32.60 | 46.30 | 46.20 | 64.20 | 62.05 | 37.89 | 36.95 | 41.38 | 26.03 | NA | NA | NA | |
| Accrued Income Taxes Current | 33.40 | 63.90 | 20.90 | 162.80 | 167.60 | 154.50 | 118.40 | 167.40 | 16.60 | 37.90 | 23.35 | NA | NA | NA | 2.25 | NA | NA | NA | |
| Accrued Liabilities Current | 825.20 | 763.80 | 861.00 | NA | NA | NA | 1092.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 4094.90 | 4125.80 | 4145.90 | 4185.90 | 4153.10 | 4672.50 | 4492.10 | 4511.60 | 4600.90 | 4539.40 | 4547.98 | 4556.53 | 4704.23 | 4898.43 | 1192.81 | NA | NA | NA | |
| Long Term Debt Noncurrent | 3965.50 | 3996.50 | 4027.60 | 4089.60 | 3134.50 | 3154.90 | 3907.70 | 3927.60 | 3947.40 | 4465.30 | 4484.81 | 4504.32 | 4662.84 | 4674.85 | 993.17 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 46.30 | 35.20 | 51.50 | 73.20 | 71.60 | 69.80 | 64.20 | 45.90 | 35.60 | 39.70 | 34.51 | 56.26 | 22.45 | 253.83 | 22.36 | NA | NA | NA | |
| Other Liabilities Noncurrent | 613.60 | 545.50 | 517.00 | 511.80 | 540.90 | 563.00 | 590.50 | 615.30 | 528.70 | 554.30 | 533.15 | 590.64 | 350.16 | 539.61 | 258.85 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 203.20 | 207.20 | 196.60 | 197.00 | 192.60 | 190.40 | 201.60 | 190.80 | 131.70 | 137.20 | 140.35 | 150.85 | 146.15 | 151.38 | 104.42 | NA | NA | NA |
| 2024-11-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 13372.90 | 14204.90 | 14478.70 | 15233.40 | 15389.50 | 15493.90 | 15637.20 | 15559.00 | 15530.20 | 15465.00 | 15702.10 | 15686.34 | 14741.20 | 14855.37 | 8435.80 | 8389.62 | 8417.54 | 8535.62 | |
| Common Stock Value | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.69 | 1.68 | 1.65 | 1.63 | 1.35 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 14629.00 | 14732.90 | 14760.70 | 14805.20 | 14744.80 | 14589.90 | 14512.00 | 14367.90 | 14300.50 | 14188.50 | 14209.05 | 14148.74 | 13090.67 | 12879.09 | 6331.01 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1257.50 | -529.30 | -284.10 | 427.90 | 644.00 | 903.20 | 1123.50 | 1190.20 | 1228.00 | 1274.80 | 1491.36 | 1535.92 | 1648.88 | 1974.64 | 2103.44 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.30 | -0.40 | 0.40 | -1.40 | -1.00 | -0.90 | NA | -0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.90 | 49.30 | 2.20 | 0.60 | 52.10 | 8.30 | NA | 1.10 | 48.90 | 2.40 | NA | 2.09 | 40.17 | 0.51 | NA | 2.25 | 42.77 | 5.47 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 153.80 | 155.50 | 137.30 | 154.70 | 154.00 | 142.20 | NA | 145.80 | 147.20 | 129.70 | NA | 121.25 | 122.32 | 92.70 | NA | 59.32 | 62.78 | 60.20 |
| 2024-11-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 536.30 | 306.40 | 324.50 | 503.00 | 112.50 | 208.40 | 351.50 | 411.00 | 331.50 | 194.80 | 346.32 | 264.67 | 222.11 | -13.73 | 158.29 | 257.53 | 225.83 | 175.63 | |
| Net Cash Provided By Used In Investing Activities | -75.50 | -53.00 | -101.90 | -54.60 | -117.00 | -102.70 | -64.20 | -51.90 | -129.90 | -82.40 | -63.09 | -19.15 | -38.28 | -3624.61 | -23.15 | -37.55 | -20.59 | -38.36 | |
| Net Cash Provided By Used In Financing Activities | -401.40 | -292.40 | -325.70 | -146.20 | -600.40 | 11.60 | -99.70 | -252.80 | -49.50 | -260.90 | -193.20 | -281.63 | -146.72 | 3412.38 | -218.72 | -219.48 | -41.26 | -117.32 |
| 2024-11-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 536.30 | 306.40 | 324.50 | 503.00 | 112.50 | 208.40 | 351.50 | 411.00 | 331.50 | 194.80 | 346.32 | 264.67 | 222.11 | -13.73 | 158.29 | 257.53 | 225.83 | 175.63 | |
| Net Income Loss | -676.30 | -193.30 | -215.60 | -164.30 | -207.50 | -168.90 | -15.40 | 13.30 | 4.30 | -165.70 | 6.17 | -62.53 | -276.43 | -88.24 | 16.54 | -22.91 | -157.89 | -113.03 | |
| Increase Decrease In Accounts Receivable | -62.20 | 178.20 | -239.70 | 5.50 | 208.20 | -191.30 | -198.80 | 101.80 | 100.20 | 139.50 | 67.64 | 192.23 | 91.22 | 58.00 | 46.40 | 6.73 | 14.78 | -23.59 | |
| Increase Decrease In Inventories | 108.20 | -9.20 | -38.80 | -70.60 | -11.30 | -41.20 | 122.50 | 56.30 | 81.30 | 125.80 | 91.21 | 118.39 | 69.04 | 13.25 | -0.10 | 5.98 | 0.03 | -35.83 | |
| Increase Decrease In Accounts Payable | 75.00 | 93.10 | -58.30 | -0.70 | 18.00 | -104.80 | -53.90 | -37.80 | -57.50 | 61.40 | -0.63 | 93.20 | 52.20 | -51.61 | 4.89 | 5.12 | 33.20 | -3.56 | |
| Deferred Income Tax Expense Benefit | -47.90 | -36.10 | -22.20 | -57.00 | -87.60 | -139.10 | -3.20 | -124.80 | 13.40 | 165.00 | -26.32 | -15.98 | -29.00 | -22.58 | -39.91 | 0.86 | -2.82 | 2.37 | |
| Share Based Compensation | 158.40 | 154.90 | 136.50 | 158.50 | 152.80 | 143.20 | 130.70 | 146.10 | 144.50 | 131.10 | 134.76 | 119.09 | 114.11 | 92.73 | 59.48 | 59.79 | 62.59 | 59.69 |
| 2024-11-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -75.50 | -53.00 | -101.90 | -54.60 | -117.00 | -102.70 | -64.20 | -51.90 | -129.90 | -82.40 | -63.09 | -19.15 | -38.28 | -3624.61 | -23.15 | -37.55 | -20.59 | -38.36 | |
| Payments To Acquire Property Plant And Equipment | 75.00 | 48.20 | 91.50 | 54.40 | 111.10 | 99.80 | 54.00 | 42.70 | 72.60 | 36.90 | 38.84 | 76.80 | 32.23 | 21.44 | 18.56 | 35.36 | 17.54 | 35.34 |
| 2024-11-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -401.40 | -292.40 | -325.70 | -146.20 | -600.40 | 11.60 | -99.70 | -252.80 | -49.50 | -260.90 | -193.20 | -281.63 | -146.72 | 3412.38 | -218.72 | -219.48 | -41.26 | -117.32 | |
| Payments Of Dividends | 51.90 | 51.90 | 51.80 | 51.80 | 51.70 | 51.40 | 51.30 | 51.10 | 51.10 | 50.90 | 50.73 | 50.43 | 49.33 | 40.56 | 40.46 | 40.23 | 40.12 | 39.76 | |
| Payments For Repurchase Of Common Stock | 200.00 | 175.00 | 150.00 | NA | NA | NA | 0.00 | 50.00 | 50.00 | 15.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 25.20 |
| 2024-11-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1516.10 | 1272.90 | 1160.90 | 1418.60 | 1340.90 | 1321.70 | 1418.50 | 1537.30 | 1516.90 | 1446.90 | 1342.98 | 1211.24 | 1075.88 | 832.28 | 797.82 | 750.14 | 727.30 | 693.64 | |
| Sales Channel Directly To Consumer | 895.40 | 725.70 | 608.10 | 937.60 | 857.30 | 890.80 | 993.70 | 986.00 | 976.00 | 993.90 | 1029.91 | 893.50 | 820.79 | 570.31 | 567.13 | 573.76 | 541.35 | 531.40 | |
| Sales Channel Through Intermediary | 620.70 | 547.20 | 552.80 | 481.00 | 483.60 | 430.90 | 424.80 | 551.30 | 540.90 | 453.00 | 313.07 | 317.75 | 255.09 | 261.97 | 230.69 | 176.38 | 185.95 | 162.24 | |
| Automotive And Industrial | 82.90 | 76.20 | 77.60 | 106.50 | 110.20 | 89.30 | 99.40 | 84.20 | 83.60 | 89.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Carrier Infrastructure | 84.70 | 75.90 | 71.80 | 316.50 | 275.50 | 289.90 | 275.40 | 271.40 | 285.20 | 252.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consumer | 96.50 | 88.90 | 42.00 | 168.70 | 167.70 | 142.10 | 179.80 | 178.40 | 164.40 | 178.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Data Center | 1101.10 | 880.90 | 816.40 | 555.80 | 459.80 | 435.80 | 497.60 | 627.30 | 643.40 | 640.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Enterprise Networking | 150.90 | 151.00 | 153.10 | 271.10 | 327.70 | 364.60 | 366.30 | 376.00 | 340.30 | 286.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
| 658.40 | 586.80 | 529.60 | 605.30 | 569.30 | 515.70 | 544.60 | 604.10 | 693.60 | 644.00 | 582.25 | 558.90 | 488.31 | 341.08 | 360.56 | 324.93 | 303.18 | 280.15 | ||
| 32.50 | 19.60 | 22.40 | 158.40 | 115.30 | 80.10 | 64.20 | 47.40 | 39.10 | 38.80 | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 55.80 | 33.20 | 17.30 | 37.50 | 44.00 | 43.80 | 51.80 | 70.10 | 71.10 | 67.00 | 54.40 | 68.19 | 56.40 | 43.80 | 37.88 | 32.81 | NA | NA | ||
| 40.30 | 29.40 | 53.00 | 31.60 | 39.50 | 98.50 | 113.00 | 85.10 | 113.90 | 81.20 | 79.33 | 65.62 | 72.43 | 58.58 | 55.62 | 73.58 | 60.19 | 64.67 | ||
| 46.10 | 142.20 | 111.30 | 73.50 | 70.90 | 112.30 | 80.00 | 134.50 | 67.10 | 50.10 | 64.21 | 46.70 | 58.42 | 51.51 | NA | NA | 30.52 | 38.71 | ||
| 73.30 | 95.00 | 65.00 | 94.50 | 76.00 | 45.40 | 102.50 | 115.20 | 74.90 | 99.30 | 97.14 | 97.38 | 82.98 | 77.79 | 67.78 | 55.62 | 60.46 | 67.54 | ||
| 198.50 | 38.50 | 42.60 | 22.90 | 59.10 | 53.80 | 84.70 | 89.40 | 61.30 | 53.60 | 52.10 | 51.30 | 29.00 | 28.60 | NA | NA | NA | NA | ||
| US | 256.00 | 202.90 | 216.50 | 217.10 | 202.80 | 187.30 | 171.00 | 184.60 | 185.00 | 149.50 | 149.50 | 123.97 | 123.16 | 87.41 | 79.63 | 73.75 | 86.83 | 81.23 | |
| Other Countries | 155.20 | 91.20 | 103.20 | 177.80 | 164.00 | 173.20 | 50.90 | 212.00 | 203.10 | 250.30 | 102.46 | 244.19 | 194.86 | 168.29 | 40.52 | 145.10 | 136.56 | 136.77 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1516.10 | 1272.90 | 1160.90 | 1418.60 | 1340.90 | 1321.70 | 1418.50 | 1537.30 | 1516.90 | 1446.90 | 1342.98 | 1211.24 | 1075.88 | 832.28 | 797.82 | 750.14 | 727.30 | 693.64 | |
| Sales Channel Directly To Consumer | 895.40 | 725.70 | 608.10 | 937.60 | 857.30 | 890.80 | 993.70 | 986.00 | 976.00 | 993.90 | 1029.91 | 893.50 | 820.79 | 570.31 | 567.13 | 573.76 | 541.35 | 531.40 | |
| Sales Channel Through Intermediary | 620.70 | 547.20 | 552.80 | 481.00 | 483.60 | 430.90 | 424.80 | 551.30 | 540.90 | 453.00 | 313.07 | 317.75 | 255.09 | 261.97 | 230.69 | 176.38 | 185.95 | 162.24 | |
| Automotive And Industrial | 82.90 | 76.20 | 77.60 | 106.50 | 110.20 | 89.30 | 99.40 | 84.20 | 83.60 | 89.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Carrier Infrastructure | 84.70 | 75.90 | 71.80 | 316.50 | 275.50 | 289.90 | 275.40 | 271.40 | 285.20 | 252.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consumer | 96.50 | 88.90 | 42.00 | 168.70 | 167.70 | 142.10 | 179.80 | 178.40 | 164.40 | 178.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Data Center | 1101.10 | 880.90 | 816.40 | 555.80 | 459.80 | 435.80 | 497.60 | 627.30 | 643.40 | 640.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Enterprise Networking | 150.90 | 151.00 | 153.10 | 271.10 | 327.70 | 364.60 | 366.30 | 376.00 | 340.30 | 286.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
| 658.40 | 586.80 | 529.60 | 605.30 | 569.30 | 515.70 | 544.60 | 604.10 | 693.60 | 644.00 | 582.25 | 558.90 | 488.31 | 341.08 | 360.56 | 324.93 | 303.18 | 280.15 | ||
| 32.50 | 19.60 | 22.40 | 158.40 | 115.30 | 80.10 | 64.20 | 47.40 | 39.10 | 38.80 | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 55.80 | 33.20 | 17.30 | 37.50 | 44.00 | 43.80 | 51.80 | 70.10 | 71.10 | 67.00 | 54.40 | 68.19 | 56.40 | 43.80 | 37.88 | 32.81 | NA | NA | ||
| 40.30 | 29.40 | 53.00 | 31.60 | 39.50 | 98.50 | 113.00 | 85.10 | 113.90 | 81.20 | 79.33 | 65.62 | 72.43 | 58.58 | 55.62 | 73.58 | 60.19 | 64.67 | ||
| 46.10 | 142.20 | 111.30 | 73.50 | 70.90 | 112.30 | 80.00 | 134.50 | 67.10 | 50.10 | 64.21 | 46.70 | 58.42 | 51.51 | NA | NA | 30.52 | 38.71 | ||
| 73.30 | 95.00 | 65.00 | 94.50 | 76.00 | 45.40 | 102.50 | 115.20 | 74.90 | 99.30 | 97.14 | 97.38 | 82.98 | 77.79 | 67.78 | 55.62 | 60.46 | 67.54 | ||
| 198.50 | 38.50 | 42.60 | 22.90 | 59.10 | 53.80 | 84.70 | 89.40 | 61.30 | 53.60 | 52.10 | 51.30 | 29.00 | 28.60 | NA | NA | NA | NA | ||
| US | 256.00 | 202.90 | 216.50 | 217.10 | 202.80 | 187.30 | 171.00 | 184.60 | 185.00 | 149.50 | 149.50 | 123.97 | 123.16 | 87.41 | 79.63 | 73.75 | 86.83 | 81.23 | |
| Other Countries | 155.20 | 91.20 | 103.20 | 177.80 | 164.00 | 173.20 | 50.90 | 212.00 | 203.10 | 250.30 | 102.46 | 244.19 | 194.86 | 168.29 | 40.52 | 145.10 | 136.56 | 136.77 |
