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| 2024-08-29 | 2024-05-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-01 | 2022-09-01 | 2022-06-02 | 2022-03-03 | 2021-12-02 | 2021-09-02 | 2021-06-03 | 2021-03-04 | 2020-12-03 | 2020-09-03 | 2020-05-28 | 2020-02-27 | 2019-11-28 | 2019-08-29 | 2019-05-30 | 2019-02-28 | 2018-11-29 | 2018-08-30 | 2018-05-31 | 2018-03-01 | 2017-11-30 | 2017-08-31 | 2017-06-01 | 2017-03-02 | 2016-12-01 | 2016-09-01 | 2016-06-02 | 2016-03-03 | 2015-12-03 | 2015-09-03 | 2015-06-04 | 2015-03-05 | 2014-12-04 | 2014-08-28 | 2014-05-29 | 2014-02-27 | 2013-11-28 | 2013-08-29 | 2013-05-30 | 2013-02-28 | 2012-11-29 | 2012-08-30 | 2012-05-31 | 2012-03-01 | 2011-12-01 | 2011-09-01 | 2011-06-02 | 2011-03-03 | 2010-12-02 | 2010-09-02 | 2010-06-03 | 2010-03-04 | 2009-12-03 | ||
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| Common Stock Value | 125.00 | 125.00 | 125.00 | 124.00 | 124.00 | 124.00 | 123.00 | 123.00 | 123.00 | 122.00 | 122.00 | 122.00 | 122.00 | 120.00 | 120.00 | 120.00 | 119.00 | 119.00 | 119.00 | 119.00 | 118.00 | 118.00 | 118.00 | 117.00 | 117.00 | 117.00 | 116.00 | 116.00 | 112.00 | 111.00 | 111.00 | 110.00 | 109.00 | 109.00 | 109.00 | 109.00 | 108.00 | 108.00 | 108.00 | 108.00 | 107.00 | 107.00 | 107.00 | 106.00 | 104.00 | 103.00 | 103.00 | 102.00 | 102.00 | 99.00 | 99.00 | 99.00 | 98.00 | 100.00 | 100.00 | 100.00 | 99.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.80 | 0.30 | 0.72 | -1.12 | -1.31 | -1.73 | -2.12 | -0.18 | 1.37 | 2.36 | 2.02 | 2.06 | 2.42 | 1.55 | 0.54 | 0.72 | 0.89 | 0.72 | 0.37 | 0.44 | 0.51 | 0.76 | 1.45 | 2.91 | 3.73 | 3.30 | 2.86 | 2.36 | 2.13 | 1.49 | 0.81 | 0.17 | -0.16 | -0.21 | -0.09 | 0.20 | 0.44 | 0.46 | 0.87 | 0.94 | 1.08 | 0.76 | 0.69 | 0.34 | 1.65 | 0.04 | -0.28 | -0.27 | -0.24 | -0.32 | -0.29 | -0.19 | -0.14 | 0.07 | 0.07 | 0.16 | 0.35 | 1.06 | 0.43 | 0.24 | |
| Earnings Per Share Diluted | 0.80 | 0.30 | 0.71 | -1.12 | -1.31 | -1.73 | -2.12 | -0.18 | 1.37 | 2.34 | 2.00 | 2.04 | 2.39 | 1.52 | 0.53 | 0.71 | 0.87 | 0.71 | 0.36 | 0.43 | 0.49 | 0.74 | 1.42 | 2.81 | 3.56 | 3.10 | 2.67 | 2.19 | 1.99 | 1.40 | 0.77 | 0.16 | -0.16 | -0.21 | -0.09 | 0.19 | 0.42 | 0.42 | 0.78 | 0.84 | 0.96 | 0.68 | 0.61 | 0.30 | 1.51 | 0.04 | -0.28 | -0.27 | -0.24 | -0.32 | -0.29 | -0.19 | -0.14 | 0.07 | 0.07 | 0.15 | 0.32 | 0.92 | 0.39 | 0.23 |
| 2024-08-29 | 2024-05-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-01 | 2022-09-01 | 2022-06-02 | 2022-03-03 | 2021-12-02 | 2021-09-02 | 2021-06-03 | 2021-03-04 | 2020-12-03 | 2020-09-03 | 2020-05-28 | 2020-02-27 | 2019-11-28 | 2019-08-29 | 2019-05-30 | 2019-02-28 | 2018-11-29 | 2018-08-30 | 2018-05-31 | 2018-03-01 | 2017-11-30 | 2017-08-31 | 2017-06-01 | 2017-03-02 | 2016-12-01 | 2016-09-01 | 2016-06-02 | 2016-03-03 | 2015-12-03 | 2015-09-03 | 2015-06-04 | 2015-03-05 | 2014-12-04 | 2014-08-28 | 2014-05-29 | 2014-02-27 | 2013-11-28 | 2013-08-29 | 2013-05-30 | 2013-02-28 | 2012-11-29 | 2012-08-30 | 2012-05-31 | 2012-03-01 | 2011-12-01 | 2011-09-01 | 2011-06-02 | 2011-03-03 | 2010-12-02 | 2010-09-02 | 2010-06-03 | 2010-03-04 | 2009-12-03 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 7750.00 | 6811.00 | 5824.00 | 4726.00 | 4010.00 | 3752.00 | 3693.00 | 4085.00 | 6643.00 | 8642.00 | 7786.00 | 7687.00 | 8274.00 | 7422.00 | 6236.00 | 5773.00 | 6056.00 | 5438.00 | 4797.00 | 5144.00 | 4870.00 | 4788.00 | 5835.00 | 7913.00 | 8440.00 | 7797.00 | 7351.00 | 6803.00 | 6138.00 | 5566.00 | 4648.00 | 3970.00 | 3217.00 | 2898.00 | 2934.00 | 3350.00 | 3600.00 | 3853.00 | 4166.00 | 4573.00 | 4227.00 | 3982.00 | 4107.00 | 4042.00 | 2843.00 | 2318.00 | 2078.00 | 1834.00 | 1963.00 | 2172.00 | 2009.00 | 2090.00 | 2140.00 | 2139.00 | 2257.00 | 2252.00 | 2493.00 | 2288.00 | 1961.00 | 1740.00 | |
| Revenues | 7750.00 | 6811.00 | 5824.00 | 4726.00 | 4010.00 | 3752.00 | 3693.00 | 4085.00 | 6643.00 | 8642.00 | 7786.00 | 7687.00 | 8274.00 | 7422.00 | 6236.00 | 5773.00 | 6056.00 | 5438.00 | 4797.00 | 5144.00 | 4870.00 | 4788.00 | 5835.00 | 7913.00 | 8440.00 | 7797.00 | 7351.00 | 6803.00 | 6138.00 | 5566.00 | 4648.00 | 3970.00 | 3217.00 | 2898.00 | 2934.00 | 3350.00 | 3600.00 | 3853.00 | 4166.00 | 4573.00 | 4227.00 | 3982.00 | 4107.00 | 4042.00 | 2843.00 | 2318.00 | 2078.00 | 1834.00 | 1963.00 | 2172.00 | 2009.00 | 2090.00 | 2140.00 | 2139.00 | 2257.00 | 2252.00 | 2493.00 | 2288.00 | 1961.00 | 1740.00 | |
| Cost Of Goods And Services Sold | 5013.00 | 4979.00 | 4745.00 | 4761.00 | 4445.00 | 4420.00 | 4899.00 | 3192.00 | 4021.00 | 4607.00 | 4110.00 | 4122.00 | 4362.00 | 4296.00 | 4587.00 | 4037.00 | NA | 3675.00 | 3442.00 | 3778.00 | 3475.00 | 2960.00 | 2971.00 | 3298.00 | 3289.00 | 3074.00 | 3081.00 | 3056.00 | 3026.00 | 2957.00 | 2944.00 | 2959.00 | 2638.00 | 2400.00 | 2355.00 | 2501.00 | 2630.00 | 2651.00 | 2761.00 | 2935.00 | 2842.00 | 2614.00 | 2704.00 | 2761.00 | 2135.00 | 1762.00 | 1712.00 | 1617.00 | 1744.00 | 1938.00 | 1799.00 | 1785.00 | 1819.00 | 1661.00 | 1822.00 | 1728.00 | 1712.00 | 1440.00 | 1319.00 | 1297.00 | |
| Gross Profit | 2737.00 | 1832.00 | 1079.00 | -35.00 | -435.00 | -668.00 | -1206.00 | 893.00 | 2622.00 | 4035.00 | 3676.00 | 3565.00 | 3912.00 | 3126.00 | 1649.00 | 1736.00 | 2068.00 | 1763.00 | 1355.00 | 1366.00 | 1395.00 | 1828.00 | 2864.00 | 4615.00 | 5151.00 | 4723.00 | 4270.00 | 3747.00 | 3112.00 | 2609.00 | 1704.00 | 1011.00 | 579.00 | 498.00 | 579.00 | 849.00 | 970.00 | 1202.00 | 1405.00 | 1638.00 | 1385.00 | 1368.00 | 1403.00 | 1281.00 | 708.00 | 556.00 | 366.00 | 217.00 | 219.00 | 234.00 | 210.00 | 305.00 | 321.00 | 478.00 | 435.00 | 524.00 | 781.00 | 848.00 | 642.00 | 443.00 | |
| Research And Development Expense | 903.00 | 850.00 | 832.00 | 845.00 | 719.00 | 758.00 | 788.00 | 849.00 | 839.00 | 773.00 | 792.00 | 712.00 | 705.00 | 670.00 | 641.00 | 647.00 | NA | 649.00 | 681.00 | 640.00 | 623.00 | 606.00 | 601.00 | 611.00 | 567.00 | 603.00 | 523.00 | 448.00 | 447.00 | 434.00 | 473.00 | 470.00 | 411.00 | 382.00 | 403.00 | 421.00 | 379.00 | 406.00 | 379.00 | 376.00 | 358.00 | 349.00 | 344.00 | 320.00 | 267.00 | 226.00 | 214.00 | 224.00 | 235.00 | 231.00 | 222.00 | 230.00 | 209.00 | 211.00 | 186.00 | 185.00 | 197.00 | 142.00 | 148.00 | 137.00 | |
| Selling General And Administrative Expense | 295.00 | 291.00 | 280.00 | 263.00 | 219.00 | 219.00 | 231.00 | 251.00 | 280.00 | 264.00 | 263.00 | 259.00 | 236.00 | 230.00 | 214.00 | 214.00 | NA | 216.00 | 223.00 | 211.00 | 212.00 | 206.00 | 209.00 | 209.00 | 215.00 | 211.00 | 196.00 | 191.00 | 193.00 | 204.00 | 187.00 | 159.00 | 157.00 | 148.00 | 175.00 | 179.00 | 170.00 | 169.00 | 187.00 | 193.00 | 180.00 | 174.00 | 177.00 | 176.00 | 193.00 | 127.00 | 123.00 | 119.00 | 139.00 | 156.00 | 174.00 | 151.00 | 155.00 | 151.00 | 146.00 | 140.00 | 141.00 | 190.00 | 100.00 | 97.00 | |
| Operating Income Loss | 1522.00 | 719.00 | 191.00 | -1128.00 | -1472.00 | -1761.00 | -2303.00 | -209.00 | 1521.00 | 3004.00 | 2546.00 | 2631.00 | 2955.00 | 1799.00 | 663.00 | 866.00 | 1157.00 | 888.00 | 440.00 | 518.00 | 650.00 | 1010.00 | 1957.00 | 3759.00 | 4377.00 | 3953.00 | 3567.00 | 3097.00 | 2502.00 | 1963.00 | 1044.00 | 359.00 | -32.00 | -27.00 | -5.00 | 232.00 | 427.00 | 631.00 | 855.00 | 1085.00 | 828.00 | 839.00 | 869.00 | 551.00 | 207.00 | 149.00 | -23.00 | -157.00 | -140.00 | -191.00 | -205.00 | -82.00 | -51.00 | 237.00 | 179.00 | 390.00 | 433.00 | 540.00 | 415.00 | 201.00 | |
| Allocated Share Based Compensation Expense | 213.00 | 217.00 | 209.00 | 182.00 | 150.00 | 148.00 | 133.00 | 126.00 | 130.00 | 135.00 | 120.00 | 111.00 | 93.00 | 98.00 | 112.00 | 92.00 | NA | 82.00 | 85.00 | 72.00 | 67.00 | 58.00 | 57.00 | 61.00 | 47.00 | 48.00 | 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 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1510.00 | 715.00 | 170.00 | -1155.00 | -1458.00 | -1753.00 | -2271.00 | -176.00 | 1553.00 | 2988.00 | 2509.00 | 2521.00 | 2936.00 | 1806.00 | 635.00 | 841.00 | NA | 870.00 | 427.00 | 561.00 | 655.00 | 716.00 | 1904.00 | 3773.00 | 4346.00 | 3716.00 | 3453.00 | 2792.00 | 2321.00 | 1737.00 | 925.00 | 213.00 | -168.00 | -160.00 | -96.00 | 143.00 | 355.00 | 527.00 | 774.00 | 953.00 | 945.00 | 743.00 | 670.00 | 375.00 | 1678.00 | 52.00 | -235.00 | -210.00 | -196.00 | -243.00 | -200.00 | -115.00 | -78.00 | 225.00 | 158.00 | 246.00 | 400.00 | 938.00 | 370.00 | 212.00 | |
| Income Tax Expense Benefit | 623.00 | 377.00 | -622.00 | 73.00 | -24.00 | 139.00 | 54.00 | 8.00 | 56.00 | 358.00 | 255.00 | 219.00 | 230.00 | 65.00 | 48.00 | 51.00 | NA | 68.00 | 21.00 | 55.00 | 71.00 | -135.00 | 280.00 | 477.00 | 20.00 | -109.00 | 143.00 | 114.00 | -47.00 | 92.00 | 38.00 | 31.00 | 3.00 | 15.00 | 5.00 | -4.00 | -69.00 | 104.00 | 47.00 | 75.00 | -87.00 | 72.00 | 63.00 | 80.00 | 5.00 | -1.00 | -9.00 | 13.00 | 14.00 | -38.00 | 9.00 | -2.00 | 16.00 | 104.00 | 35.00 | 48.00 | 25.00 | -41.00 | 4.00 | -7.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 156.00 | -47.00 | -11.00 | 44.00 | 12.00 | 22.00 | 92.00 | 108.00 | -186.00 | -210.00 | -34.00 | -86.00 | -47.00 | -32.00 | -28.00 | 40.00 | NA | -3.00 | -18.00 | 3.00 | 3.00 | 0.00 | 6.00 | -12.00 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | 177.00 | -47.00 | -4.00 | 52.00 | 28.00 | 33.00 | 100.00 | 87.00 | -196.00 | -226.00 | -47.00 | -93.00 | -45.00 | -34.00 | -29.00 | 39.00 | NA | -2.00 | -15.00 | -3.00 | 1.00 | 2.00 | 11.00 | -15.00 | -12.00 | -21.00 | 19.00 | -5.00 | 17.00 | 19.00 | 0.00 | 28.00 | 3.00 | 46.00 | 6.00 | -103.00 | 16.00 | 15.00 | -54.00 | -21.00 | 12.00 | -15.00 | -9.00 | 5.00 | -6.00 | -9.00 | -4.00 | 3.00 | -1.00 | 7.00 | -34.00 | -30.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 887.00 | 332.00 | 793.00 | -1234.00 | -1430.00 | -1896.00 | -2312.00 | -195.00 | 1492.00 | 2626.00 | 2263.00 | 2306.00 | 2720.00 | 1735.00 | 603.00 | 803.00 | 988.00 | 803.00 | 405.00 | 491.00 | 561.00 | 840.00 | 1619.00 | 3293.00 | 4325.00 | 3823.00 | 3309.00 | 2678.00 | 2368.00 | 1647.00 | 894.00 | 180.00 | -170.00 | -215.00 | -97.00 | 206.00 | 471.00 | 491.00 | 934.00 | 1003.00 | 1150.00 | 806.00 | 731.00 | 358.00 | 1708.00 | 43.00 | -286.00 | -275.00 | -243.00 | -320.00 | -282.00 | -187.00 | -135.00 | 75.00 | 72.00 | 155.00 | 342.00 | 939.00 | 365.00 | 204.00 | |
| Comprehensive Income Net Of Tax | 1064.00 | 285.00 | 789.00 | -1182.00 | -1402.00 | -1863.00 | -2212.00 | -108.00 | 1296.00 | 2400.00 | 2216.00 | 2213.00 | 2675.00 | 1701.00 | 574.00 | 842.00 | NA | 801.00 | 390.00 | 488.00 | 562.00 | 842.00 | 1630.00 | 3278.00 | 4313.00 | 3802.00 | 3328.00 | 2673.00 | 2385.00 | 1666.00 | 894.00 | 208.00 | -167.00 | -169.00 | -91.00 | 103.00 | 487.00 | 506.00 | 881.00 | 982.00 | 1162.00 | 791.00 | 722.00 | 363.00 | 1702.00 | 33.00 | -290.00 | -272.00 | -243.00 | -308.00 | -315.00 | -218.00 | -122.00 | 93.00 | 138.00 | 179.00 | 336.00 | 944.00 | 373.00 | 212.00 |
| 2024-08-29 | 2024-05-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-01 | 2022-09-01 | 2022-06-02 | 2022-03-03 | 2021-12-02 | 2021-09-02 | 2021-06-03 | 2021-03-04 | 2020-12-03 | 2020-09-03 | 2020-05-28 | 2020-02-27 | 2019-11-28 | 2019-08-29 | 2019-05-30 | 2019-02-28 | 2018-11-29 | 2018-08-30 | 2018-05-31 | 2018-03-01 | 2017-11-30 | 2017-08-31 | 2017-06-01 | 2017-03-02 | 2016-12-01 | 2016-09-01 | 2016-06-02 | 2016-03-03 | 2015-12-03 | 2015-09-03 | 2015-06-04 | 2015-03-05 | 2014-12-04 | 2014-08-28 | 2014-05-29 | 2014-02-27 | 2013-11-28 | 2013-08-29 | 2013-05-30 | 2013-02-28 | 2012-11-29 | 2012-08-30 | 2012-05-31 | 2012-03-01 | 2011-12-01 | 2011-09-01 | 2011-06-02 | 2011-03-03 | 2010-12-02 | 2010-09-02 | 2010-06-03 | 2010-03-04 | 2009-12-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 69416.00 | 66255.00 | 65718.00 | 63776.00 | 64254.00 | 65680.00 | 66520.00 | 67874.00 | 66283.00 | 65296.00 | 63696.00 | 61246.00 | 58849.00 | 55943.00 | 54135.00 | 53691.00 | 53678.00 | 52005.00 | 49648.00 | 49649.00 | 48887.00 | 46288.00 | 47487.00 | 44595.00 | 43376.00 | 41845.00 | 41263.00 | 37191.00 | 35336.00 | 33267.00 | 32355.00 | 27836.00 | 27540.00 | 27001.00 | 24819.00 | 24388.00 | 24143.00 | 25136.00 | 23818.00 | 22542.00 | 22498.00 | 20495.00 | 20615.00 | 19794.00 | 19118.00 | 14055.00 | 13912.00 | 14067.00 | 14328.00 | 14316.00 | 14139.00 | 14211.00 | 14752.00 | 14570.00 | 14398.00 | 14617.00 | 14693.00 | NA | NA | NA | |
| Liabilities | 24285.00 | 22030.00 | 21848.00 | 20891.00 | 20134.00 | 20275.00 | 19263.00 | 18568.00 | 16376.00 | 16015.00 | 15851.00 | 15338.00 | 14916.00 | 13684.00 | 13472.00 | 13784.00 | 14682.00 | 14087.00 | 12527.00 | 13051.00 | 12019.00 | 9999.00 | 11958.00 | 9757.00 | 10112.00 | 12322.00 | 14683.00 | 13780.00 | 15845.00 | 16223.00 | 17192.00 | 14637.00 | 14612.00 | 13967.00 | 11541.00 | 11071.00 | 10855.00 | 11733.00 | 10526.00 | 9996.00 | 10868.00 | 9710.00 | 10480.00 | 9648.00 | 9112.00 | 6029.00 | 5952.00 | 5881.00 | 5911.00 | 5830.00 | 4780.00 | 4502.00 | 4900.00 | 4538.00 | 4436.00 | 4623.00 | 4877.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 69416.00 | 66255.00 | 65718.00 | 63776.00 | 64254.00 | 65680.00 | 66520.00 | 67874.00 | 66283.00 | 65296.00 | 63696.00 | 61246.00 | 58849.00 | 55943.00 | 54135.00 | 53691.00 | 53678.00 | 52005.00 | 49648.00 | 49649.00 | 48887.00 | 46288.00 | 47487.00 | 44595.00 | 43376.00 | 41845.00 | 41263.00 | 37191.00 | 35336.00 | 33267.00 | 32355.00 | 27836.00 | 27540.00 | 27001.00 | 24819.00 | 24388.00 | 24143.00 | 25136.00 | 23818.00 | 22542.00 | 22498.00 | 20495.00 | 20615.00 | 19794.00 | 19118.00 | 14055.00 | 13912.00 | 14067.00 | 14328.00 | 14316.00 | 14139.00 | 14211.00 | 14752.00 | 14570.00 | 14398.00 | 14617.00 | 14693.00 | NA | NA | NA | |
| Stockholders Equity | 45131.00 | 44225.00 | 43870.00 | 42885.00 | 44120.00 | 45405.00 | 47257.00 | 49306.00 | 49907.00 | 49281.00 | 47845.00 | 45908.00 | 43933.00 | 42259.00 | 40663.00 | 39907.00 | 38996.00 | 37820.00 | 37023.00 | 36500.00 | 35881.00 | 35323.00 | 34567.00 | 33869.00 | 32294.00 | 28649.00 | 25697.00 | 22526.00 | 18621.00 | 16171.00 | 14287.00 | 12320.00 | 12080.00 | 12187.00 | 12264.00 | 12301.00 | 12302.00 | 12458.00 | 12426.00 | 11678.00 | 10771.00 | 9940.00 | 9284.00 | 9219.00 | 9142.00 | 7328.00 | 7231.00 | 7469.00 | 7700.00 | 7811.00 | 7986.00 | 8271.00 | 8470.00 | 8583.00 | 8462.00 | 8226.00 | 8020.00 | NA | NA | NA |
| 2024-08-29 | 2024-05-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-01 | 2022-09-01 | 2022-06-02 | 2022-03-03 | 2021-12-02 | 2021-09-02 | 2021-06-03 | 2021-03-04 | 2020-12-03 | 2020-09-03 | 2020-05-28 | 2020-02-27 | 2019-11-28 | 2019-08-29 | 2019-05-30 | 2019-02-28 | 2018-11-29 | 2018-08-30 | 2018-05-31 | 2018-03-01 | 2017-11-30 | 2017-08-31 | 2017-06-01 | 2017-03-02 | 2016-12-01 | 2016-09-01 | 2016-06-02 | 2016-03-03 | 2015-12-03 | 2015-09-03 | 2015-06-04 | 2015-03-05 | 2014-12-04 | 2014-08-28 | 2014-05-29 | 2014-02-27 | 2013-11-28 | 2013-08-29 | 2013-05-30 | 2013-02-28 | 2012-11-29 | 2012-08-30 | 2012-05-31 | 2012-03-01 | 2011-12-01 | 2011-09-01 | 2011-06-02 | 2011-03-03 | 2010-12-02 | 2010-09-02 | 2010-06-03 | 2010-03-04 | 2009-12-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 24372.00 | 23319.00 | 23435.00 | 21058.00 | 21244.00 | 21734.00 | 21898.00 | 22921.00 | 21781.00 | 22708.00 | 21502.00 | 20191.00 | 19907.00 | 18561.00 | 17279.00 | 16529.00 | 17965.00 | 17899.00 | 15976.00 | 16167.00 | 16503.00 | 15066.00 | 16550.00 | 15039.00 | 16039.00 | 15499.00 | 15836.00 | 13358.00 | 12457.00 | 11023.00 | 9945.00 | 9504.00 | 9495.00 | 10110.00 | 8805.00 | 8510.00 | 8596.00 | 10008.00 | 9918.00 | 9672.00 | 10245.00 | 9705.00 | 9991.00 | 9369.00 | 8911.00 | 5886.00 | 5364.00 | 5315.00 | 5758.00 | 5630.00 | 5659.00 | 5491.00 | 5832.00 | 6045.00 | 5654.00 | 5783.00 | 6333.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 7041.00 | 7594.00 | 8016.00 | 8075.00 | 8577.00 | 9298.00 | 9798.00 | 9574.00 | 8262.00 | 9157.00 | 9116.00 | 8680.00 | 7763.00 | 7759.00 | 6507.00 | 5985.00 | 7624.00 | 8267.00 | 7118.00 | 6969.00 | 7152.00 | 5157.00 | 6353.00 | 4447.00 | 6506.00 | 6808.00 | 7828.00 | 6008.00 | 5109.00 | 4048.00 | 3633.00 | 4139.00 | 4140.00 | 4627.00 | 3078.00 | 2605.00 | 2287.00 | 3694.00 | 3547.00 | 3764.00 | 4150.00 | 4062.00 | 4305.00 | 3654.00 | 2880.00 | 2440.00 | 2061.00 | 2102.00 | 2459.00 | 2191.00 | 2094.00 | 1915.00 | 2160.00 | 2395.00 | 2184.00 | 2411.00 | 2913.00 | 2313.00 | 1870.00 | 1565.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7052.00 | 7664.00 | 8101.00 | 8146.00 | 8656.00 | 9370.00 | 9887.00 | 9642.00 | 8339.00 | 9261.00 | 9224.00 | 8763.00 | 7829.00 | 7826.00 | 6574.00 | 6052.00 | 7690.00 | 8320.00 | 7171.00 | 7095.00 | 7279.00 | 5234.00 | 6429.00 | 4525.00 | 6587.00 | 6927.00 | 7941.00 | 6130.00 | 5216.00 | 4146.00 | 3729.00 | 4211.00 | 4263.00 | NA | NA | NA | 2375.00 | NA | NA | NA | 4234.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 5419.00 | 4416.00 | 3648.00 | 2478.00 | 2048.00 | 2042.00 | 1891.00 | 2875.00 | 4765.00 | 5896.00 | 5061.00 | 4924.00 | 4920.00 | 3827.00 | 3007.00 | 3182.00 | 3494.00 | 3265.00 | 2695.00 | 3030.00 | 2778.00 | 2848.00 | 3997.00 | 4980.00 | 5056.00 | 4513.00 | 4050.00 | 3603.00 | 3490.00 | 3188.00 | 2528.00 | 2162.00 | 1765.00 | 1752.00 | 1694.00 | 1939.00 | 2188.00 | 2261.00 | 2439.00 | 2301.00 | 2524.00 | 2357.00 | 2548.00 | 2533.00 | 2069.00 | 1250.00 | 998.00 | 863.00 | 933.00 | 973.00 | 913.00 | 1046.00 | 1105.00 | 1065.00 | 1061.00 | 1086.00 | 1238.00 | NA | NA | NA | |
| Receivables Net Current | 6615.00 | 5131.00 | 4296.00 | 2943.00 | 2443.00 | 2429.00 | 2278.00 | 3318.00 | 5130.00 | 6229.00 | 5384.00 | 5250.00 | 5311.00 | 4231.00 | 3353.00 | 3691.00 | 3912.00 | 3603.00 | 3049.00 | 3419.00 | 3195.00 | 3257.00 | 4416.00 | 5418.00 | 5478.00 | 4912.00 | 4437.00 | 3876.00 | 3759.00 | 3497.00 | 2891.00 | 2453.00 | 2068.00 | 2073.00 | 1984.00 | 2223.00 | 2507.00 | 2530.00 | 2761.00 | 2663.00 | 2906.00 | 2715.00 | 2826.00 | 2833.00 | 2329.00 | 1503.00 | 1226.00 | 1139.00 | 1289.00 | 1333.00 | 1241.00 | 1383.00 | 1497.00 | 1495.00 | 1393.00 | 1362.00 | 1531.00 | NA | NA | NA | |
| Inventory Net | 8875.00 | 8512.00 | 8443.00 | 8276.00 | 8387.00 | 8238.00 | 8129.00 | 8359.00 | 6663.00 | 5629.00 | 5383.00 | 4827.00 | 4487.00 | 4537.00 | 4743.00 | 5521.00 | 5607.00 | 5405.00 | 5208.00 | 4943.00 | 5118.00 | 4905.00 | 4390.00 | 3876.00 | 3595.00 | 3369.00 | 3184.00 | 3160.00 | 3123.00 | 3064.00 | 3000.00 | 2750.00 | 2889.00 | 2920.00 | 2608.00 | 2435.00 | 2340.00 | 2381.00 | 2377.00 | 2448.00 | 2455.00 | 2532.00 | 2462.00 | 2459.00 | 2649.00 | 1732.00 | 1721.00 | 1831.00 | 1812.00 | 1894.00 | 2081.00 | 2097.00 | 2080.00 | 2068.00 | 1957.00 | 1892.00 | 1770.00 | NA | NA | NA | |
| Other Assets Current | 776.00 | 1297.00 | 1690.00 | 791.00 | 820.00 | 715.00 | 673.00 | 663.00 | 644.00 | 608.00 | 600.00 | 521.00 | 502.00 | 478.00 | 538.00 | 285.00 | 304.00 | 233.00 | 238.00 | 217.00 | 235.00 | 215.00 | 211.00 | 182.00 | 164.00 | 147.00 | 173.00 | 148.00 | 147.00 | 132.00 | 156.00 | 132.00 | 140.00 | 136.00 | 178.00 | 211.00 | 228.00 | 237.00 | 301.00 | 331.00 | 350.00 | 194.00 | 199.00 | 207.00 | 276.00 | 99.00 | 189.00 | 74.00 | 98.00 | 78.00 | 243.00 | 96.00 | 95.00 | 87.00 | 120.00 | 118.00 | 119.00 | NA | NA | NA |
| 2024-08-29 | 2024-05-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-01 | 2022-09-01 | 2022-06-02 | 2022-03-03 | 2021-12-02 | 2021-09-02 | 2021-06-03 | 2021-03-04 | 2020-12-03 | 2020-09-03 | 2020-05-28 | 2020-02-27 | 2019-11-28 | 2019-08-29 | 2019-05-30 | 2019-02-28 | 2018-11-29 | 2018-08-30 | 2018-05-31 | 2018-03-01 | 2017-11-30 | 2017-08-31 | 2017-06-01 | 2017-03-02 | 2016-12-01 | 2016-09-01 | 2016-06-02 | 2016-03-03 | 2015-12-03 | 2015-09-03 | 2015-06-04 | 2015-03-05 | 2014-12-04 | 2014-08-28 | 2014-05-29 | 2014-02-27 | 2013-11-28 | 2013-08-29 | 2013-05-30 | 2013-02-28 | 2012-11-29 | 2012-08-30 | 2012-05-31 | 2012-03-01 | 2011-12-01 | 2011-09-01 | 2011-06-02 | 2011-03-03 | 2010-12-02 | 2010-09-02 | 2010-06-03 | 2010-03-04 | 2009-12-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 21.00 | 20.00 | 21.00 | 20.00 | 20.00 | 21.00 | NA | 23.00 | 22.00 | 23.00 | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 | 20.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 25.00 | 27.00 | 27.00 | 27.00 | 27.00 | 30.00 | 29.00 | 31.00 | 28.00 | 29.00 | 30.00 | 30.00 | 22.00 | 34.00 | 31.00 | 23.00 | 21.00 | 21.00 | 21.00 | 20.00 | 21.00 | 23.00 | 22.00 | 22.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 1150.00 | 1150.00 | 1150.00 | 1150.00 | 1150.00 | 1252.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1228.00 | 1190.00 | NA | 104.00 | 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 | |
| Intangible Assets Net Excluding Goodwill | 416.00 | 413.00 | 414.00 | 416.00 | 404.00 | 410.00 | 410.00 | 428.00 | 421.00 | 415.00 | 414.00 | 347.00 | 349.00 | 350.00 | 342.00 | 336.00 | 334.00 | 332.00 | 332.00 | 333.00 | 340.00 | 339.00 | 350.00 | 356.00 | 331.00 | 334.00 | 348.00 | 368.00 | 387.00 | 405.00 | 425.00 | 445.00 | 464.00 | 491.00 | 512.00 | 536.00 | 449.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 416.00 | 413.00 | 414.00 | 416.00 | 404.00 | 410.00 | 410.00 | NA | 421.00 | 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 | 449.00 | 431.00 | 440.00 | 450.00 | 468.00 | 343.00 | 367.00 | 368.00 | 386.00 | 331.00 | 346.00 | 359.00 | 371.00 | 386.00 | 400.00 | 401.00 | 414.00 | 424.00 | 309.00 | 312.00 | 323.00 | NA | NA | NA | |
| Other Assets Noncurrent | 1518.00 | 1415.00 | 1199.00 | 1326.00 | 1262.00 | 1221.00 | 1317.00 | 1171.00 | 1277.00 | 1262.00 | 1315.00 | 1188.00 | 1054.00 | 816.00 | 821.00 | 802.00 | 781.00 | 514.00 | 510.00 | 579.00 | 575.00 | 533.00 | 779.00 | 758.00 | 611.00 | 603.00 | 441.00 | 469.00 | 434.00 | 444.00 | 391.00 | 411.00 | 460.00 | 528.00 | 547.00 | 565.00 | 455.00 | 493.00 | 468.00 | 446.00 | 497.00 | 444.00 | 487.00 | 494.00 | 439.00 | 389.00 | 392.00 | 324.00 | 333.00 | 378.00 | 388.00 | 450.00 | 460.00 | 486.00 | 507.00 | 560.00 | 519.00 | NA | NA | NA |
| 2024-08-29 | 2024-05-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-01 | 2022-09-01 | 2022-06-02 | 2022-03-03 | 2021-12-02 | 2021-09-02 | 2021-06-03 | 2021-03-04 | 2020-12-03 | 2020-09-03 | 2020-05-28 | 2020-02-27 | 2019-11-28 | 2019-08-29 | 2019-05-30 | 2019-02-28 | 2018-11-29 | 2018-08-30 | 2018-05-31 | 2018-03-01 | 2017-11-30 | 2017-08-31 | 2017-06-01 | 2017-03-02 | 2016-12-01 | 2016-09-01 | 2016-06-02 | 2016-03-03 | 2015-12-03 | 2015-09-03 | 2015-06-04 | 2015-03-05 | 2014-12-04 | 2014-08-28 | 2014-05-29 | 2014-02-27 | 2013-11-28 | 2013-08-29 | 2013-05-30 | 2013-02-28 | 2012-11-29 | 2012-08-30 | 2012-05-31 | 2012-03-01 | 2011-12-01 | 2011-09-01 | 2011-06-02 | 2011-03-03 | 2010-12-02 | 2010-09-02 | 2010-06-03 | 2010-03-04 | 2009-12-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 9248.00 | 6840.00 | 6259.00 | 5962.00 | 4765.00 | 5104.00 | 5255.00 | 6525.00 | 7539.00 | 7009.00 | 6918.00 | 6512.00 | 6424.00 | 5462.00 | 5433.00 | 5688.00 | 6635.00 | 6185.00 | 5822.00 | 6317.00 | 6390.00 | 5397.00 | 7361.00 | 5189.00 | 5754.00 | 5883.00 | 6135.00 | 5583.00 | 5334.00 | 5143.00 | 5207.00 | 5546.00 | 4835.00 | 4500.00 | 4411.00 | 4025.00 | 3905.00 | 4566.00 | 4120.00 | 4419.00 | 4811.00 | 4760.00 | 5305.00 | 4513.00 | 4125.00 | 2342.00 | 2117.00 | 2138.00 | 2243.00 | 2177.00 | 2102.00 | 2021.00 | 2480.00 | 2588.00 | 2590.00 | 2758.00 | 2702.00 | NA | NA | NA | |
| Debt Current | 431.00 | 398.00 | 344.00 | 908.00 | 278.00 | 259.00 | 237.00 | 171.00 | 103.00 | 107.00 | 123.00 | 118.00 | 155.00 | 297.00 | 323.00 | 273.00 | 270.00 | 330.00 | 237.00 | 462.00 | 1310.00 | 1346.00 | 2634.00 | 398.00 | 859.00 | 1454.00 | 1514.00 | 1401.00 | 1262.00 | 1161.00 | 1117.00 | 1155.00 | 756.00 | 712.00 | 1125.00 | 1051.00 | 1089.00 | 1148.00 | 1199.00 | 1168.00 | 1638.00 | 1508.00 | 2230.00 | 1543.00 | 1585.00 | NA | NA | NA | 224.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 7299.00 | 5145.00 | 4680.00 | 3946.00 | 3958.00 | 4177.00 | 4310.00 | 5438.00 | 6090.00 | 5788.00 | 5650.00 | 5470.00 | 5325.00 | 4427.00 | 4550.00 | 4856.00 | 5817.00 | 5364.00 | 5077.00 | 5408.00 | 4626.00 | 3494.00 | 4062.00 | 4200.00 | 4611.00 | 3998.00 | 4194.00 | 3766.00 | 3664.00 | 3656.00 | 3801.00 | 4155.00 | 3879.00 | 3599.00 | 3087.00 | 2784.00 | 2611.00 | 3204.00 | 2662.00 | 2965.00 | 2698.00 | 2828.00 | 2679.00 | 2630.00 | 2115.00 | 1590.00 | 1498.00 | 1584.00 | 1641.00 | 1547.00 | 1457.00 | 1413.00 | 1830.00 | 1912.00 | 1815.00 | 1823.00 | 1509.00 | NA | NA | NA | |
| Taxes Payable Current | 218.00 | 121.00 | 188.00 | 97.00 | 67.00 | 148.00 | 241.00 | 419.00 | 420.00 | 382.00 | 367.00 | 448.00 | 364.00 | 220.00 | 145.00 | 180.00 | 237.00 | 233.00 | 209.00 | 336.00 | 309.00 | 254.00 | 449.00 | 569.00 | 402.00 | 311.00 | 288.00 | 233.00 | 163.00 | 104.00 | 117.00 | 60.00 | 41.00 | 50.00 | 65.00 | 84.00 | 85.00 | 82.00 | 83.00 | 89.00 | 71.00 | 54.00 | 38.00 | 42.00 | 47.00 | 31.00 | 33.00 | 31.00 | 25.00 | 29.00 | 37.00 | 32.00 | 30.00 | 33.00 | 45.00 | 40.00 | 51.00 | NA | NA | NA | |
| Other Liabilities Current | 1518.00 | 1297.00 | 1235.00 | 1108.00 | 529.00 | 668.00 | 708.00 | 916.00 | 1346.00 | 1114.00 | 1145.00 | 924.00 | 944.00 | 738.00 | 560.00 | 559.00 | 548.00 | 491.00 | 508.00 | 447.00 | 454.00 | 557.00 | 665.00 | 591.00 | 521.00 | 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 | |
| Contract With Customer Liability Current | 766.00 | 615.00 | 600.00 | 600.00 | NA | NA | NA | NA | NA | 57.00 | 78.00 | 74.00 | 74.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-29 | 2024-05-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-01 | 2022-09-01 | 2022-06-02 | 2022-03-03 | 2021-12-02 | 2021-09-02 | 2021-06-03 | 2021-03-04 | 2020-12-03 | 2020-09-03 | 2020-05-28 | 2020-02-27 | 2019-11-28 | 2019-08-29 | 2019-05-30 | 2019-02-28 | 2018-11-29 | 2018-08-30 | 2018-05-31 | 2018-03-01 | 2017-11-30 | 2017-08-31 | 2017-06-01 | 2017-03-02 | 2016-12-01 | 2016-09-01 | 2016-06-02 | 2016-03-03 | 2015-12-03 | 2015-09-03 | 2015-06-04 | 2015-03-05 | 2014-12-04 | 2014-08-28 | 2014-05-29 | 2014-02-27 | 2013-11-28 | 2013-08-29 | 2013-05-30 | 2013-02-28 | 2012-11-29 | 2012-08-30 | 2012-05-31 | 2012-03-01 | 2011-12-01 | 2011-09-01 | 2011-06-02 | 2011-03-03 | 2010-12-02 | 2010-09-02 | 2010-06-03 | 2010-03-04 | 2009-12-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 11343.00 | 11332.00 | 12018.00 | 12024.00 | 12049.00 | 12074.00 | 11203.00 | 9351.00 | 6020.00 | 6034.00 | 6081.00 | 6096.00 | 5968.00 | NA | NA | NA | 6157.00 | 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 | 3624.00 | 3651.00 | 3435.00 | 3262.00 | 3198.00 | 2315.00 | 2119.00 | 2001.00 | 1572.00 | 1740.00 | 1816.00 | 2360.00 | NA | NA | NA | |
| Debt And Capital Lease Obligations | 13397.00 | 13258.00 | 13722.00 | 13505.00 | 13330.00 | 13245.00 | 12274.00 | 10265.00 | 6906.00 | 6963.00 | 7076.00 | 7022.00 | 6776.00 | 6715.00 | 6621.00 | 6629.00 | 6643.00 | 6686.00 | 5425.00 | 5650.00 | 5851.00 | 4909.00 | 6238.00 | 4132.00 | 4636.00 | 7344.00 | 9316.00 | 9045.00 | 11134.00 | 11646.00 | 12425.00 | 9645.00 | 9910.00 | 9631.00 | 7619.00 | 7377.00 | 7341.00 | 7551.00 | 6718.00 | 5776.00 | 6593.00 | 5645.00 | 6547.00 | 5803.00 | 6037.00 | NA | NA | NA | 3262.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 12966.00 | 12860.00 | 13378.00 | 12597.00 | 13052.00 | 12986.00 | 12037.00 | 10094.00 | 6803.00 | 6856.00 | 6953.00 | 6904.00 | 6621.00 | 6418.00 | 6298.00 | 6356.00 | 6373.00 | 6356.00 | 5188.00 | 5188.00 | 4541.00 | 3563.00 | 3604.00 | 3734.00 | 3777.00 | 5890.00 | 7802.00 | 7644.00 | 9872.00 | 10485.00 | 11308.00 | 8490.00 | 9154.00 | 8919.00 | 6494.00 | 6326.00 | 6252.00 | 6403.00 | 5519.00 | 4608.00 | 4955.00 | 4137.00 | 4317.00 | 4260.00 | 4452.00 | NA | NA | NA | 3038.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 59.00 | NA | NA | NA | 117.00 | NA | NA | NA | 13.00 | NA | NA | NA | 10.00 | NA | NA | NA | 9.00 | NA | NA | NA | 4.00 | NA | NA | NA | 3.00 | NA | NA | NA | 17.00 | 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 | |
| Other Liabilities Noncurrent | 911.00 | 1049.00 | 956.00 | 1026.00 | 987.00 | 950.00 | 832.00 | 808.00 | 835.00 | 858.00 | 741.00 | 632.00 | 559.00 | 569.00 | 552.00 | 555.00 | 498.00 | 453.00 | 383.00 | 426.00 | 452.00 | 417.00 | 993.00 | 834.00 | 581.00 | 549.00 | 746.00 | 553.00 | 639.00 | 595.00 | 677.00 | 601.00 | 623.00 | 548.00 | 636.00 | 720.00 | 698.00 | 764.00 | 887.00 | 969.00 | 1102.00 | 813.00 | 858.00 | 875.00 | 535.00 | 420.00 | 534.00 | 574.00 | 630.00 | 717.00 | 513.00 | 508.00 | 559.00 | 562.00 | 526.00 | 517.00 | 527.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 610.00 | 609.00 | 593.00 | 601.00 | 603.00 | 603.00 | 610.00 | 625.00 | 610.00 | 629.00 | 535.00 | 523.00 | 504.00 | 513.00 | 528.00 | 529.00 | 533.00 | 540.00 | 548.00 | 511.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-29 | 2024-05-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-01 | 2022-09-01 | 2022-06-02 | 2022-03-03 | 2021-12-02 | 2021-09-02 | 2021-06-03 | 2021-03-04 | 2020-12-03 | 2020-09-03 | 2020-05-28 | 2020-02-27 | 2019-11-28 | 2019-08-29 | 2019-05-30 | 2019-02-28 | 2018-11-29 | 2018-08-30 | 2018-05-31 | 2018-03-01 | 2017-11-30 | 2017-08-31 | 2017-06-01 | 2017-03-02 | 2016-12-01 | 2016-09-01 | 2016-06-02 | 2016-03-03 | 2015-12-03 | 2015-09-03 | 2015-06-04 | 2015-03-05 | 2014-12-04 | 2014-08-28 | 2014-05-29 | 2014-02-27 | 2013-11-28 | 2013-08-29 | 2013-05-30 | 2013-02-28 | 2012-11-29 | 2012-08-30 | 2012-05-31 | 2012-03-01 | 2011-12-01 | 2011-09-01 | 2011-06-02 | 2011-03-03 | 2010-12-02 | 2010-09-02 | 2010-06-03 | 2010-03-04 | 2009-12-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 45131.00 | 44225.00 | 43870.00 | 42885.00 | 44120.00 | 45405.00 | 47257.00 | 49306.00 | 49907.00 | 49281.00 | 47845.00 | 45908.00 | 43933.00 | 42259.00 | 40663.00 | 39907.00 | 38996.00 | 37820.00 | 37023.00 | 36500.00 | 35881.00 | 35323.00 | 34567.00 | 33869.00 | 32294.00 | 28649.00 | 25697.00 | 22526.00 | 18621.00 | 16171.00 | 14287.00 | 12320.00 | 12080.00 | 12187.00 | 12264.00 | 12301.00 | 12302.00 | 12458.00 | 12426.00 | 11678.00 | 10771.00 | 9940.00 | 9284.00 | 9219.00 | 9142.00 | 7328.00 | 7231.00 | 7469.00 | 7700.00 | 7811.00 | 7986.00 | 8271.00 | 8470.00 | 8583.00 | 8462.00 | 8226.00 | 8020.00 | NA | NA | NA | |
| Common Stock Value | 125.00 | 125.00 | 125.00 | 124.00 | 124.00 | 124.00 | 123.00 | 123.00 | 123.00 | 122.00 | 122.00 | 122.00 | 122.00 | 120.00 | 120.00 | 120.00 | 119.00 | 119.00 | 119.00 | 119.00 | 118.00 | 118.00 | 118.00 | 117.00 | 117.00 | 117.00 | 116.00 | 116.00 | 112.00 | 111.00 | 111.00 | 110.00 | 109.00 | 109.00 | 109.00 | 109.00 | 108.00 | 108.00 | 108.00 | 108.00 | 107.00 | 107.00 | 107.00 | 106.00 | 104.00 | 103.00 | 103.00 | 102.00 | 102.00 | 99.00 | 99.00 | 99.00 | 98.00 | 100.00 | 100.00 | 100.00 | 99.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 12115.00 | 11794.00 | 11564.00 | 11217.00 | 11036.00 | 10782.00 | 10633.00 | 10335.00 | 10197.00 | 9950.00 | 9816.00 | 9564.00 | 9453.00 | 9285.00 | 9234.00 | 9034.00 | 8917.00 | 8764.00 | 8725.00 | 8428.00 | 8214.00 | 8217.00 | 8143.00 | 8350.00 | 8201.00 | 8869.00 | 9604.00 | 9448.00 | 8287.00 | 8222.00 | 8003.00 | 7777.00 | 7736.00 | 7675.00 | 7579.00 | 7500.00 | 7474.00 | 7428.00 | 7901.00 | 7822.00 | 7879.00 | 8210.00 | 8282.00 | 8919.00 | 9187.00 | 9076.00 | 9012.00 | 8961.00 | 8920.00 | 8791.00 | 8658.00 | 8628.00 | 8610.00 | 8598.00 | 8570.00 | 8472.00 | 8446.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 40877.00 | 40169.00 | 39997.00 | 39356.00 | 40824.00 | 42391.00 | 44426.00 | 46873.00 | 47274.00 | 45916.00 | 43407.00 | 41267.00 | 39051.00 | 36452.00 | 34723.00 | 34138.00 | 33384.00 | 32402.00 | 31602.00 | 31218.00 | 30761.00 | 30201.00 | 29364.00 | 27769.00 | 24395.00 | 20070.00 | 16247.00 | 12938.00 | 10260.00 | 7893.00 | 6247.00 | 5469.00 | 5299.00 | 5470.00 | 5685.00 | 5788.00 | 5588.00 | 5117.00 | 4627.00 | 3713.00 | 2729.00 | 1579.00 | 836.00 | 126.00 | -212.00 | -1920.00 | -1963.00 | -1677.00 | -1402.00 | -1159.00 | -839.00 | -557.00 | -370.00 | -234.00 | -309.00 | -381.00 | -536.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -134.00 | -311.00 | -264.00 | -260.00 | -312.00 | -340.00 | -373.00 | -473.00 | -560.00 | -364.00 | -138.00 | -91.00 | 2.00 | 47.00 | 81.00 | 110.00 | 71.00 | -11.00 | -9.00 | 6.00 | 9.00 | 8.00 | 6.00 | -5.00 | 10.00 | 22.00 | 43.00 | 24.00 | 29.00 | 12.00 | -7.00 | -7.00 | -35.00 | -38.00 | -84.00 | -90.00 | 13.00 | -3.00 | -18.00 | 35.00 | 56.00 | 44.00 | 59.00 | 68.00 | 63.00 | 69.00 | 79.00 | 83.00 | 80.00 | 80.00 | 68.00 | 101.00 | 132.00 | 119.00 | 101.00 | 35.00 | 11.00 | NA | NA | NA |
| 2024-08-29 | 2024-05-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-01 | 2022-09-01 | 2022-06-02 | 2022-03-03 | 2021-12-02 | 2021-09-02 | 2021-06-03 | 2021-03-04 | 2020-12-03 | 2020-09-03 | 2020-05-28 | 2020-02-27 | 2019-11-28 | 2019-08-29 | 2019-05-30 | 2019-02-28 | 2018-11-29 | 2018-08-30 | 2018-05-31 | 2018-03-01 | 2017-11-30 | 2017-08-31 | 2017-06-01 | 2017-03-02 | 2016-12-01 | 2016-09-01 | 2016-06-02 | 2016-03-03 | 2015-12-03 | 2015-09-03 | 2015-06-04 | 2015-03-05 | 2014-12-04 | 2014-08-28 | 2014-05-29 | 2014-02-27 | 2013-11-28 | 2013-08-29 | 2013-05-30 | 2013-02-28 | 2012-11-29 | 2012-08-30 | 2012-05-31 | 2012-03-01 | 2011-12-01 | 2011-09-01 | 2011-06-02 | 2011-03-03 | 2010-12-02 | 2010-09-02 | 2010-06-03 | 2010-03-04 | 2009-12-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3405.00 | 2482.00 | 1219.00 | 1401.00 | 249.00 | 24.00 | NA | 943.00 | 3777.00 | 3838.00 | 3628.00 | 3938.00 | 3884.00 | 3560.00 | 3057.00 | 1967.00 | NA | 2023.00 | 2001.00 | 2011.00 | 2233.00 | 2711.00 | 3435.00 | 4810.00 | 5155.00 | 4261.00 | NA | 3636.00 | 3203.00 | 2407.00 | NA | 1138.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 624.00 | 234.00 | 236.00 | 450.00 | 686.00 | NA | 404.00 | 354.00 | 589.00 | 809.00 | 732.00 | 1077.00 | 889.00 | 804.00 | 326.00 | |
| Net Cash Provided By Used In Investing Activities | -3598.00 | -2002.00 | -1151.00 | -1558.00 | -830.00 | -1180.00 | NA | -2266.00 | -3824.00 | -2585.00 | -2691.00 | -2485.00 | -2534.00 | -2081.00 | -2556.00 | -3418.00 | NA | -1952.00 | -1710.00 | -1189.00 | -1100.00 | -2066.00 | -2492.00 | -4427.00 | -2129.00 | -2244.00 | NA | -1434.00 | -1278.00 | -874.00 | NA | -936.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -171.00 | -360.00 | -639.00 | -332.00 | -797.00 | NA | -714.00 | -829.00 | -134.00 | -802.00 | -436.00 | -229.00 | 44.00 | -238.00 | -25.00 | |
| Net Cash Provided By Used In Financing Activities | -474.00 | -910.00 | -106.00 | -352.00 | -112.00 | 661.00 | NA | 2632.00 | -840.00 | -1161.00 | -466.00 | -513.00 | -1344.00 | -228.00 | 5.00 | -214.00 | NA | 1072.00 | -215.00 | -992.00 | 892.00 | -1847.00 | 952.00 | -2435.00 | -3333.00 | -3023.00 | NA | -1282.00 | -858.00 | -1134.00 | NA | -212.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -74.00 | 85.00 | 46.00 | 150.00 | 208.00 | NA | 65.00 | 240.00 | -244.00 | -234.00 | -798.00 | -248.00 | -490.00 | -261.00 | -221.00 |
| 2024-08-29 | 2024-05-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-01 | 2022-09-01 | 2022-06-02 | 2022-03-03 | 2021-12-02 | 2021-09-02 | 2021-06-03 | 2021-03-04 | 2020-12-03 | 2020-09-03 | 2020-05-28 | 2020-02-27 | 2019-11-28 | 2019-08-29 | 2019-05-30 | 2019-02-28 | 2018-11-29 | 2018-08-30 | 2018-05-31 | 2018-03-01 | 2017-11-30 | 2017-08-31 | 2017-06-01 | 2017-03-02 | 2016-12-01 | 2016-09-01 | 2016-06-02 | 2016-03-03 | 2015-12-03 | 2015-09-03 | 2015-06-04 | 2015-03-05 | 2014-12-04 | 2014-08-28 | 2014-05-29 | 2014-02-27 | 2013-11-28 | 2013-08-29 | 2013-05-30 | 2013-02-28 | 2012-11-29 | 2012-08-30 | 2012-05-31 | 2012-03-01 | 2011-12-01 | 2011-09-01 | 2011-06-02 | 2011-03-03 | 2010-12-02 | 2010-09-02 | 2010-06-03 | 2010-03-04 | 2009-12-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3405.00 | 2482.00 | 1219.00 | 1401.00 | 249.00 | 24.00 | NA | 943.00 | 3777.00 | 3838.00 | 3628.00 | 3938.00 | 3884.00 | 3560.00 | 3057.00 | 1967.00 | NA | 2023.00 | 2001.00 | 2011.00 | 2233.00 | 2711.00 | 3435.00 | 4810.00 | 5155.00 | 4261.00 | NA | 3636.00 | 3203.00 | 2407.00 | NA | 1138.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 624.00 | 234.00 | 236.00 | 450.00 | 686.00 | NA | 404.00 | 354.00 | 589.00 | 809.00 | 732.00 | 1077.00 | 889.00 | 804.00 | 326.00 | |
| Net Income Loss | 887.00 | 332.00 | 793.00 | -1234.00 | -1430.00 | -1896.00 | -2312.00 | -195.00 | 1492.00 | 2626.00 | 2263.00 | 2306.00 | 2720.00 | 1735.00 | 603.00 | 803.00 | 988.00 | 803.00 | 405.00 | 491.00 | 561.00 | 840.00 | 1619.00 | 3293.00 | 4325.00 | 3823.00 | 3309.00 | 2678.00 | 2368.00 | 1647.00 | 894.00 | 180.00 | -170.00 | -215.00 | -97.00 | 206.00 | 471.00 | 491.00 | 934.00 | 1003.00 | 1150.00 | 806.00 | 731.00 | 358.00 | 1708.00 | 43.00 | -286.00 | -275.00 | -243.00 | -320.00 | -282.00 | -187.00 | -135.00 | 75.00 | 72.00 | 155.00 | 342.00 | 939.00 | 365.00 | 204.00 | |
| Depreciation Depletion And Amortization | 1986.00 | 1955.00 | 1924.00 | 1915.00 | 1937.00 | 1956.00 | NA | 1921.00 | 1882.00 | 1821.00 | 1742.00 | 1671.00 | 1621.00 | 1557.00 | 1549.00 | 1487.00 | NA | 1422.00 | 1365.00 | 1296.00 | 1416.00 | 1360.00 | 1313.00 | 1335.00 | 1285.00 | 1233.00 | NA | 1090.00 | 1066.00 | 1021.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 572.00 | 442.00 | 455.00 | 457.00 | 483.00 | 525.00 | NA | 564.00 | 555.00 | 547.00 | 486.00 | 517.00 | 509.00 | 476.00 | 446.00 | 491.00 | |
| Increase Decrease In Inventories | 363.00 | 68.00 | 168.00 | -111.00 | 149.00 | 510.00 | NA | 1697.00 | 1033.00 | 246.00 | 556.00 | 344.00 | -52.00 | -185.00 | -543.00 | -86.00 | NA | 196.00 | 265.00 | -175.00 | 213.00 | 515.00 | 514.00 | 286.00 | 226.00 | 184.00 | NA | 37.00 | 58.00 | 66.00 | NA | -139.00 | -31.00 | 312.00 | 173.00 | 95.00 | -41.00 | 3.00 | -71.00 | -7.00 | -77.00 | 71.00 | 2.00 | -190.00 | -45.00 | -11.00 | -53.00 | 26.00 | -76.00 | -183.00 | NA | 17.00 | 702.00 | -149.00 | -68.00 | -128.00 | 209.00 | 14.00 | -43.00 | -59.00 | |
| Share Based Compensation | 213.00 | 219.00 | 213.00 | 188.00 | 148.00 | 145.00 | NA | 146.00 | 136.00 | 131.00 | 129.00 | 118.00 | 93.00 | 96.00 | 97.00 | 92.00 | NA | 82.00 | 85.00 | 72.00 | 67.00 | 58.00 | 57.00 | 61.00 | 47.00 | 48.00 | 52.00 | 51.00 | 57.00 | 57.00 | 55.00 | 46.00 | 43.00 | 47.00 | 55.00 | 46.00 | 41.00 | 43.00 | 49.00 | 35.00 | 34.00 | 32.00 | 27.00 | 22.00 | 30.00 | 21.00 | 21.00 | 19.00 | 16.00 | 21.00 | 30.00 | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | 20.00 | 20.00 | 22.00 | 31.00 |
| 2024-08-29 | 2024-05-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-01 | 2022-09-01 | 2022-06-02 | 2022-03-03 | 2021-12-02 | 2021-09-02 | 2021-06-03 | 2021-03-04 | 2020-12-03 | 2020-09-03 | 2020-05-28 | 2020-02-27 | 2019-11-28 | 2019-08-29 | 2019-05-30 | 2019-02-28 | 2018-11-29 | 2018-08-30 | 2018-05-31 | 2018-03-01 | 2017-11-30 | 2017-08-31 | 2017-06-01 | 2017-03-02 | 2016-12-01 | 2016-09-01 | 2016-06-02 | 2016-03-03 | 2015-12-03 | 2015-09-03 | 2015-06-04 | 2015-03-05 | 2014-12-04 | 2014-08-28 | 2014-05-29 | 2014-02-27 | 2013-11-28 | 2013-08-29 | 2013-05-30 | 2013-02-28 | 2012-11-29 | 2012-08-30 | 2012-05-31 | 2012-03-01 | 2011-12-01 | 2011-09-01 | 2011-06-02 | 2011-03-03 | 2010-12-02 | 2010-09-02 | 2010-06-03 | 2010-03-04 | 2009-12-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3598.00 | -2002.00 | -1151.00 | -1558.00 | -830.00 | -1180.00 | NA | -2266.00 | -3824.00 | -2585.00 | -2691.00 | -2485.00 | -2534.00 | -2081.00 | -2556.00 | -3418.00 | NA | -1952.00 | -1710.00 | -1189.00 | -1100.00 | -2066.00 | -2492.00 | -4427.00 | -2129.00 | -2244.00 | NA | -1434.00 | -1278.00 | -874.00 | NA | -936.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -171.00 | -360.00 | -639.00 | -332.00 | -797.00 | NA | -714.00 | -829.00 | -134.00 | -802.00 | -436.00 | -229.00 | 44.00 | -238.00 | -25.00 | |
| Payments To Acquire Property Plant And Equipment | 3120.00 | 2086.00 | 1384.00 | 1796.00 | 1461.00 | 1561.00 | NA | 2449.00 | 3613.00 | 2578.00 | 2611.00 | 3265.00 | 2015.00 | 2259.00 | 3018.00 | 2738.00 | NA | 1944.00 | 2056.00 | 1943.00 | 2028.00 | 2403.00 | 2649.00 | 2700.00 | 2251.00 | 2411.00 | NA | 1956.00 | 1265.00 | 1041.00 | NA | 1264.00 | 1923.00 | 1685.00 | 1219.00 | 990.00 | 1765.00 | 734.00 | 853.00 | 669.00 | 1140.00 | 487.00 | 505.00 | 526.00 | 280.00 | 203.00 | 327.00 | 434.00 | 332.00 | 278.00 | NA | 697.00 | 868.00 | 493.00 | 724.00 | 465.00 | 347.00 | 114.00 | 93.00 | 62.00 |
| 2024-08-29 | 2024-05-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-01 | 2022-09-01 | 2022-06-02 | 2022-03-03 | 2021-12-02 | 2021-09-02 | 2021-06-03 | 2021-03-04 | 2020-12-03 | 2020-09-03 | 2020-05-28 | 2020-02-27 | 2019-11-28 | 2019-08-29 | 2019-05-30 | 2019-02-28 | 2018-11-29 | 2018-08-30 | 2018-05-31 | 2018-03-01 | 2017-11-30 | 2017-08-31 | 2017-06-01 | 2017-03-02 | 2016-12-01 | 2016-09-01 | 2016-06-02 | 2016-03-03 | 2015-12-03 | 2015-09-03 | 2015-06-04 | 2015-03-05 | 2014-12-04 | 2014-08-28 | 2014-05-29 | 2014-02-27 | 2013-11-28 | 2013-08-29 | 2013-05-30 | 2013-02-28 | 2012-11-29 | 2012-08-30 | 2012-05-31 | 2012-03-01 | 2011-12-01 | 2011-09-01 | 2011-06-02 | 2011-03-03 | 2010-12-02 | 2010-09-02 | 2010-06-03 | 2010-03-04 | 2009-12-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -474.00 | -910.00 | -106.00 | -352.00 | -112.00 | 661.00 | NA | 2632.00 | -840.00 | -1161.00 | -466.00 | -513.00 | -1344.00 | -228.00 | 5.00 | -214.00 | NA | 1072.00 | -215.00 | -992.00 | 892.00 | -1847.00 | 952.00 | -2435.00 | -3333.00 | -3023.00 | NA | -1282.00 | -858.00 | -1134.00 | NA | -212.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -74.00 | 85.00 | 46.00 | 150.00 | 208.00 | NA | 65.00 | 240.00 | -244.00 | -234.00 | -798.00 | -248.00 | -490.00 | -261.00 | -221.00 | |
| Payments Of Dividends Common Stock | 129.00 | 128.00 | 127.00 | 129.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 111.00 | 112.00 | 112.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-29 | 2024-05-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-01 | 2022-09-01 | 2022-06-02 | 2022-03-03 | 2021-12-02 | 2021-09-02 | 2021-06-03 | 2021-03-04 | 2020-12-03 | 2020-09-03 | 2020-05-28 | 2020-02-27 | 2019-11-28 | 2019-08-29 | 2019-05-30 | 2019-02-28 | 2018-11-29 | 2018-08-30 | 2018-05-31 | 2018-03-01 | 2017-11-30 | 2017-08-31 | 2017-06-01 | 2017-03-02 | 2016-12-01 | 2016-09-01 | 2016-06-02 | 2016-03-03 | 2015-12-03 | 2015-09-03 | 2015-06-04 | 2015-03-05 | 2014-12-04 | 2014-08-28 | 2014-05-29 | 2014-02-27 | 2013-11-28 | 2013-08-29 | 2013-05-30 | 2013-02-28 | 2012-11-29 | 2012-08-30 | 2012-05-31 | 2012-03-01 | 2011-12-01 | 2011-09-01 | 2011-06-02 | 2011-03-03 | 2010-12-02 | 2010-09-02 | 2010-06-03 | 2010-03-04 | 2009-12-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7750.00 | 6811.00 | 5824.00 | 4726.00 | 4010.00 | 3752.00 | 3693.00 | 4085.00 | 6643.00 | 8642.00 | 7786.00 | 7687.00 | 8274.00 | 7422.00 | 6236.00 | 5773.00 | 6056.00 | 5438.00 | 4797.00 | 5144.00 | 4870.00 | 4788.00 | 5835.00 | 7913.00 | 8440.00 | 7797.00 | 7351.00 | 6803.00 | 6138.00 | 5566.00 | 4648.00 | 3970.00 | 3217.00 | 2898.00 | 2934.00 | 3350.00 | 3600.00 | 3853.00 | 4166.00 | 4573.00 | 4227.00 | 3982.00 | 4107.00 | 4042.00 | 2843.00 | 2318.00 | 2078.00 | 1834.00 | 1963.00 | 2172.00 | 2009.00 | 2090.00 | 2140.00 | 2139.00 | 2257.00 | 2252.00 | 2493.00 | 2288.00 | 1961.00 | 1740.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 7750.00 | 6811.00 | 5824.00 | 4726.00 | 4010.00 | 3752.00 | 3693.00 | 4085.00 | 6643.00 | 8642.00 | 7786.00 | 7687.00 | 8274.00 | 7422.00 | 6236.00 | 5773.00 | 6056.00 | 5438.00 | 4797.00 | 5144.00 | 4870.00 | 4788.00 | 5835.00 | 7913.00 | 8440.00 | 7797.00 | 7351.00 | 6803.00 | 6138.00 | 5566.00 | 4648.00 | 3970.00 | 3217.00 | 2898.00 | 2934.00 | 3350.00 | 3600.00 | 3853.00 | 4166.00 | 4573.00 | 4227.00 | 3982.00 | 4107.00 | 4042.00 | 2843.00 | 2318.00 | 2078.00 | 1834.00 | 1963.00 | 2172.00 | 2009.00 | 2090.00 | 2140.00 | 2139.00 | 2257.00 | 2252.00 | 2493.00 | 2288.00 | 1961.00 | 1740.00 | |
| D R A M Products | 5326.00 | 4692.00 | 4158.00 | 3427.00 | 2755.00 | 2672.00 | 2722.00 | 2829.00 | 4809.00 | 6271.00 | 5719.00 | 5587.00 | 6091.00 | 5448.00 | 4444.00 | 4056.00 | NA | 3587.00 | 3083.00 | 3469.00 | 3073.00 | 3041.00 | 3760.00 | 5373.00 | 5916.00 | 5541.00 | 5213.00 | 4562.00 | 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 | |
| N A N D Products | 2365.00 | 2065.00 | 1567.00 | 1230.00 | 1205.00 | 1013.00 | 885.00 | 1103.00 | 1688.00 | 2288.00 | 1957.00 | 1878.00 | 1971.00 | 1812.00 | 1650.00 | 1574.00 | NA | 1665.00 | 1514.00 | 1422.00 | 1530.00 | 1461.00 | 1776.00 | 2179.00 | 2237.00 | 1949.00 | 1813.00 | 1898.00 | 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 | |
| Other Product Sales | 59.00 | 54.00 | 99.00 | 69.00 | 50.00 | 67.00 | 86.00 | 153.00 | 146.00 | 83.00 | 110.00 | 222.00 | 212.00 | 162.00 | 142.00 | 143.00 | NA | 186.00 | 200.00 | 253.00 | 267.00 | 286.00 | 299.00 | 361.00 | 287.00 | 307.00 | 325.00 | 343.00 | 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 | |
| CNBU | 3018.00 | 2573.00 | 2185.00 | 1737.00 | 1200.00 | 1389.00 | 1375.00 | 1746.00 | 2931.00 | 3895.00 | 3461.00 | 3406.00 | 3794.00 | 3304.00 | 2636.00 | 2546.00 | NA | 2218.00 | 1967.00 | 1979.00 | 1903.00 | 2079.00 | 2382.00 | 3604.00 | 4361.00 | 3988.00 | 3691.00 | 3212.00 | 2848.00 | 2389.00 | 1917.00 | 1470.00 | 1247.00 | 1090.00 | 1053.00 | 1139.00 | 1301.00 | 1514.00 | 1822.00 | 2088.00 | 1897.00 | 1857.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EBU | 1172.00 | 1294.00 | 1111.00 | 1037.00 | 860.00 | 912.00 | 865.00 | 1000.00 | 1303.00 | 1435.00 | 1277.00 | 1220.00 | 1360.00 | 1105.00 | 935.00 | 809.00 | NA | 675.00 | 696.00 | 734.00 | 705.00 | 700.00 | 799.00 | 933.00 | 923.00 | 897.00 | 829.00 | 830.00 | 827.00 | 700.00 | 590.00 | 578.00 | 513.00 | 487.00 | 460.00 | 479.00 | 475.00 | 483.00 | 502.00 | 539.00 | 476.00 | 467.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| MBU | 1875.00 | 1588.00 | 1598.00 | 1293.00 | 1211.00 | 819.00 | 945.00 | 655.00 | 1511.00 | 1967.00 | 1875.00 | 1907.00 | 1892.00 | 1999.00 | 1811.00 | 1501.00 | NA | 1525.00 | 1258.00 | 1457.00 | 1406.00 | 1174.00 | 1611.00 | 2212.00 | 1895.00 | 1753.00 | 1566.00 | 1365.00 | 1181.00 | 1129.00 | 1082.00 | 1032.00 | 671.00 | 561.00 | 503.00 | 834.00 | 958.00 | 938.00 | 856.00 | 940.00 | 910.00 | 757.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| SBU | 1681.00 | 1353.00 | 905.00 | 653.00 | 739.00 | 627.00 | 507.00 | 680.00 | 891.00 | 1341.00 | 1171.00 | 1150.00 | 1203.00 | 1009.00 | 850.00 | 911.00 | NA | 1014.00 | 870.00 | 968.00 | 848.00 | 813.00 | 1022.00 | 1143.00 | 1242.00 | 1143.00 | 1254.00 | 1383.00 | 1297.00 | 1316.00 | 1041.00 | 860.00 | 758.00 | 719.00 | 901.00 | 884.00 | 848.00 | 901.00 | 954.00 | 984.00 | 907.00 | 867.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other | 4.00 | 3.00 | 25.00 | 6.00 | 0.00 | 5.00 | 1.00 | 4.00 | 7.00 | 4.00 | 2.00 | 4.00 | 25.00 | 5.00 | 4.00 | 6.00 | NA | 6.00 | 6.00 | 6.00 | 8.00 | 22.00 | 21.00 | 21.00 | 19.00 | 16.00 | 11.00 | 13.00 | -15.00 | 32.00 | 18.00 | 30.00 | 28.00 | 41.00 | 17.00 | 14.00 | 18.00 | 17.00 | 32.00 | 22.00 | 37.00 | 34.00 | 42.00 | 31.00 | 25.00 | 83.00 | 114.00 | 76.00 | 97.00 | 121.00 | 118.00 | 116.00 | 130.00 | 126.00 | 102.00 | 70.00 | NA | NA | NA | NA |
