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| 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 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 210.00 | 212.00 | NA | 211.00 | 211.00 | 216.00 | NA | 219.00 | 220.00 | 224.00 | NA | 229.00 | 229.00 | 229.00 | NA | 227.00 | 224.00 | 222.00 | NA | 229.00 | 236.00 | 243.00 | NA | 255.00 | 264.00 | 269.00 | NA | 268.00 | 275.00 | 278.00 | NA | 281.00 | 284.00 | 282.00 | NA | 296.00 | 296.00 | 304.00 | NA | 317.10 | 323.50 | 329.10 | NA | 346.20 | 349.10 | 359.90 | NA | 364.70 | 368.20 | 371.20 | NA | 373.70 | 376.00 | 405.50 | NA | 406.20 | 391.70 | 374.30 | NA | 360.30 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 204.00 | 206.00 | NA | 206.00 | 208.00 | 212.00 | NA | 216.00 | 217.00 | 220.00 | NA | 223.00 | 223.00 | 223.00 | NA | 223.00 | 222.00 | 221.00 | NA | 226.00 | 235.00 | 239.00 | NA | 250.00 | 258.00 | 262.00 | NA | 268.00 | 269.00 | 270.00 | NA | 274.00 | 278.00 | 279.00 | NA | 293.00 | 294.00 | 304.00 | NA | 311.60 | 318.10 | 323.50 | NA | 339.40 | 340.70 | 350.90 | NA | 359.50 | 362.00 | 366.10 | NA | 360.30 | 361.50 | 370.30 | NA | 364.80 | 359.10 | 352.40 | NA | 341.40 | NA | NA | |
| Earnings Per Share Basic | 1.47 | 1.20 | 1.41 | 1.52 | 1.12 | 0.70 | 1.15 | 0.30 | 3.46 | 0.97 | 1.16 | 1.13 | 1.00 | 0.91 | 1.51 | 0.82 | 0.62 | 0.35 | 0.89 | 1.23 | 1.03 | 0.43 | 1.59 | 1.00 | 0.93 | 1.08 | 1.00 | -1.89 | 0.65 | 0.50 | 0.70 | 0.53 | 0.39 | 0.23 | -0.02 | 0.52 | 0.39 | -0.10 | 0.43 | 0.57 | 0.50 | 0.27 | 0.60 | 0.57 | 0.49 | 0.23 | 0.48 | 0.44 | 0.30 | 0.17 | 0.50 | 0.33 | 0.46 | 0.38 | 0.44 | 0.47 | 0.49 | 0.43 | 0.42 | 0.32 | 0.28 | 0.15 | |
| Earnings Per Share Diluted | 1.42 | 1.17 | 1.37 | 1.48 | 1.10 | 0.69 | 1.13 | 0.30 | 3.41 | 0.96 | 1.13 | 1.10 | 0.98 | 0.88 | 1.47 | 0.80 | 0.61 | 0.35 | 0.88 | 1.21 | 1.03 | 0.42 | 1.57 | 0.98 | 0.91 | 1.05 | 1.00 | -1.89 | 0.64 | 0.49 | 0.68 | 0.52 | 0.38 | 0.23 | -0.02 | 0.52 | 0.39 | -0.10 | 0.44 | 0.56 | 0.49 | 0.27 | 0.59 | 0.55 | 0.48 | 0.23 | 0.47 | 0.43 | 0.30 | 0.17 | 0.47 | 0.32 | 0.44 | 0.34 | 0.40 | 0.42 | 0.45 | 0.40 | 0.40 | 0.30 | 0.27 | 0.15 |
| 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-04-24 | 2020-01-24 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-04-24 | 2015-01-23 | 2014-10-24 | 2014-07-25 | 2014-04-25 | 2014-01-24 | 2013-10-25 | 2013-07-26 | 2013-04-26 | 2013-01-25 | 2012-10-26 | 2012-07-27 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | 2009-07-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 1658.00 | 1541.00 | 1668.00 | 1606.00 | 1562.00 | 1432.00 | 1581.00 | 1526.00 | 1663.00 | 1592.00 | 1680.00 | 1614.00 | 1566.00 | 1458.00 | 1555.00 | 1470.00 | 1416.00 | 1303.00 | 1401.00 | 1404.00 | 1371.00 | 1236.00 | 1592.00 | 1563.00 | 1517.00 | 1474.00 | 1644.00 | 1539.00 | 1415.00 | 1321.00 | 1453.00 | 1404.00 | 1340.00 | 1294.00 | 1380.00 | 1386.00 | 1445.00 | 1335.00 | 1539.70 | 1551.30 | 1542.50 | 1489.20 | 1649.00 | 1610.00 | 1549.90 | 1516.20 | 1716.50 | 1630.10 | 1541.20 | 1444.60 | 1702.50 | 1565.50 | 1507.00 | 1458.20 | 1428.30 | 1268.10 | 1251.00 | 1153.70 | 1171.70 | 1011.70 | 910.00 | 838.00 | |
| Revenues | 1658.00 | 1541.00 | 1668.00 | 1606.00 | 1562.00 | 1432.00 | 1581.00 | 1526.00 | 1663.00 | 1592.00 | 1680.00 | 1614.00 | 1566.00 | 1458.00 | 1555.00 | 1470.00 | 1416.00 | 1303.00 | 1401.00 | 1404.00 | 1371.00 | 1236.00 | 1592.00 | 1563.00 | 1517.00 | 1474.00 | 1644.00 | 1539.00 | 1415.00 | 1321.00 | 1453.00 | 1404.00 | 1340.00 | 1294.00 | 1380.00 | 1386.00 | 1445.00 | 1335.00 | 1539.70 | 1551.30 | 1542.50 | 1489.20 | 1649.00 | 1610.00 | 1549.90 | 1516.20 | 1716.50 | 1630.10 | 1541.20 | 1444.60 | 1702.50 | 1565.50 | 1507.00 | 1458.20 | 1428.30 | 1268.10 | 1251.00 | 1153.70 | 1171.70 | 1011.70 | 910.00 | 838.00 | |
| Cost Of Revenue | 481.00 | 443.00 | 492.00 | 455.00 | 452.00 | 436.00 | 506.00 | 525.00 | 576.00 | 546.00 | 591.00 | 541.00 | 507.00 | 459.00 | 520.00 | 495.00 | 483.00 | 431.00 | 460.00 | 463.00 | 446.00 | 420.00 | 566.00 | 581.00 | 543.00 | 511.00 | 619.00 | 582.00 | 520.00 | 491.00 | 568.00 | 553.00 | 511.00 | 497.00 | 562.00 | 531.00 | 561.00 | 519.00 | 604.50 | 573.90 | 560.00 | 551.10 | 607.00 | 607.70 | 584.70 | 606.60 | 684.30 | 665.20 | 627.30 | 594.50 | 707.50 | 657.00 | 594.00 | 561.30 | 529.90 | 444.30 | 434.50 | 415.90 | 423.30 | 370.20 | NA | NA | |
| Cost Of Goods And Services Sold | 481.00 | 443.00 | 492.00 | 455.00 | 452.00 | 436.00 | 506.00 | 525.00 | 576.00 | 546.00 | 591.00 | 541.00 | 507.00 | 459.00 | 520.00 | 495.00 | 483.00 | 431.00 | 460.00 | 463.00 | 446.00 | 420.00 | 566.00 | 581.00 | 543.00 | 511.00 | 615.00 | 583.00 | 515.00 | 497.00 | 566.00 | 553.00 | 511.00 | 497.00 | 562.00 | 531.00 | 561.00 | 519.00 | 604.50 | 573.90 | 560.00 | 551.10 | 607.00 | 607.70 | 584.70 | 606.60 | 684.30 | 665.20 | 627.30 | 594.50 | 707.50 | 657.00 | 594.00 | 561.30 | 529.90 | 444.30 | 434.50 | 415.90 | 423.30 | 370.20 | NA | NA | |
| Gross Profit | 1177.00 | 1098.00 | 1176.00 | 1151.00 | 1110.00 | 996.00 | 1075.00 | 1001.00 | 1087.00 | 1046.00 | 1089.00 | 1073.00 | 1059.00 | 999.00 | 1035.00 | 975.00 | 933.00 | 872.00 | 941.00 | 941.00 | 925.00 | 816.00 | 1026.00 | 982.00 | 974.00 | 963.00 | 1022.00 | 941.00 | 902.00 | 834.00 | 913.00 | 851.00 | 829.00 | 797.00 | 818.00 | 855.00 | 884.00 | 816.00 | 935.20 | 977.40 | 982.50 | 938.10 | 1042.00 | 1002.30 | 965.20 | 909.60 | 1032.20 | 964.90 | 913.90 | 850.10 | 995.00 | 908.50 | 913.00 | 896.90 | 928.20 | 823.80 | 816.50 | 737.80 | 748.50 | 641.50 | 606.70 | 522.50 | |
| Operating Expenses | 832.00 | 816.00 | 810.00 | 785.00 | 806.00 | 818.00 | 766.00 | 829.00 | 805.00 | 791.00 | 796.00 | 752.00 | 765.00 | 750.00 | 580.00 | 717.00 | 751.00 | 736.00 | 664.00 | 673.00 | 629.00 | 712.00 | 656.00 | 671.00 | 688.00 | 709.00 | 735.00 | 470.00 | 683.00 | 686.00 | 666.00 | 668.00 | 687.00 | 704.00 | 754.00 | 690.00 | 739.00 | 842.00 | 773.60 | 774.90 | 790.00 | 778.20 | 818.20 | 775.60 | 778.30 | 812.70 | 827.80 | 777.00 | 778.60 | 769.90 | 773.60 | 752.00 | 720.60 | 720.70 | 715.30 | 625.20 | 603.70 | 560.20 | 575.60 | 512.20 | NA | NA | |
| Research And Development Expense | 257.00 | 252.00 | 271.00 | 249.00 | 262.00 | 247.00 | 243.00 | 230.00 | 243.00 | 240.00 | 235.00 | 220.00 | 216.00 | 210.00 | 221.00 | 215.00 | 212.00 | 233.00 | 212.00 | 211.00 | 209.00 | 215.00 | 205.00 | 203.00 | 211.00 | 208.00 | 203.00 | 193.00 | 194.00 | 193.00 | 191.00 | 181.00 | 200.00 | 207.00 | 201.00 | 200.00 | 216.00 | 244.00 | 232.40 | 229.90 | 229.00 | 228.00 | 230.70 | 230.30 | 228.20 | 228.10 | 243.40 | 215.60 | 223.80 | 221.40 | 221.60 | 208.30 | 199.70 | 198.60 | 176.50 | 166.00 | 156.60 | 149.50 | 143.70 | 129.30 | NA | NA | |
| General And Administrative Expense | 77.00 | 75.00 | 78.00 | 81.00 | 75.00 | 74.00 | 67.00 | 59.00 | 67.00 | 72.00 | 72.00 | 65.00 | 76.00 | 66.00 | 66.00 | 63.00 | 67.00 | 61.00 | 63.00 | 60.00 | 69.00 | 71.00 | 69.00 | 67.00 | 69.00 | 73.00 | 71.00 | 72.00 | 69.00 | 68.00 | 70.00 | 64.00 | 69.00 | 68.00 | 84.00 | 70.00 | 74.00 | 79.00 | 71.00 | 70.20 | 73.00 | 70.00 | 73.70 | 69.40 | 69.50 | 68.40 | 74.20 | 66.20 | 66.60 | 65.60 | 71.50 | 63.20 | 65.10 | 65.10 | 69.00 | 61.90 | 64.20 | 56.20 | 64.20 | 58.10 | NA | NA | |
| Selling And Marketing Expense | 485.00 | 471.00 | 460.00 | 439.00 | 461.00 | 468.00 | 442.00 | 450.00 | 479.00 | 458.00 | 480.00 | 461.00 | 465.00 | 451.00 | 447.00 | 436.00 | 432.00 | 429.00 | 389.00 | 402.00 | 389.00 | 405.00 | 439.00 | 401.00 | 408.00 | 409.00 | 461.00 | 423.00 | 420.00 | 425.00 | 405.00 | 381.00 | 418.00 | 429.00 | 434.00 | 418.00 | 448.00 | 492.00 | 470.20 | 474.80 | 488.00 | 480.20 | 475.00 | 475.90 | 479.50 | 467.80 | 510.20 | 493.50 | 488.20 | 482.90 | 478.10 | 477.00 | 454.10 | 454.80 | 462.60 | 397.40 | 382.80 | 354.20 | 366.70 | 324.80 | NA | NA | |
| Operating Income Loss | 345.00 | 282.00 | 366.00 | 366.00 | 304.00 | 178.00 | 309.00 | 172.00 | 282.00 | 255.00 | 293.00 | 321.00 | 294.00 | 249.00 | 455.00 | 258.00 | 182.00 | 136.00 | 277.00 | 268.00 | 296.00 | 104.00 | 370.00 | 311.00 | 286.00 | 254.00 | 287.00 | 471.00 | 219.00 | 148.00 | 247.00 | 183.00 | 142.00 | 93.00 | 64.00 | 165.00 | 145.00 | -26.00 | 161.60 | 202.50 | 192.50 | 159.90 | 223.80 | 226.70 | 186.90 | 96.90 | 204.40 | 187.90 | 135.30 | 80.20 | 221.40 | 156.50 | 192.40 | 176.20 | 264.10 | 198.60 | 212.80 | 177.60 | 172.90 | 129.30 | NA | NA | |
| Interest Paid Net | 7.00 | 23.00 | 6.00 | 23.00 | 7.00 | 23.00 | 6.00 | 23.00 | 9.00 | 27.00 | 6.00 | 27.00 | 7.00 | 27.00 | 6.00 | 28.00 | 7.00 | 16.00 | 10.00 | 15.00 | 11.00 | 14.00 | 12.00 | 15.00 | 12.00 | 14.00 | 13.00 | 21.00 | 3.00 | 21.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.70 | 0.20 | 11.80 | 0.20 | 23.00 | 0.20 | 11.30 | 0.10 | 11.20 | 0.10 | 11.00 | -0.90 | 11.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 103.00 | 85.00 | 88.00 | 89.00 | 93.00 | 87.00 | 74.00 | 93.00 | 78.00 | 67.00 | 66.00 | 64.00 | 62.00 | 53.00 | 48.00 | 46.00 | 49.00 | 54.00 | 35.00 | 36.00 | 40.00 | 42.00 | 37.00 | 43.00 | 38.00 | 40.00 | 36.00 | 38.00 | 39.00 | 48.00 | 46.00 | 46.00 | 51.00 | 52.00 | 61.00 | 63.00 | 59.00 | 77.00 | 63.20 | 66.00 | 68.00 | 62.00 | 67.20 | 71.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 61.00 | 51.00 | 89.00 | 69.00 | 82.00 | 37.00 | 69.00 | 112.00 | -445.00 | 56.00 | 13.00 | 54.00 | 56.00 | 35.00 | 102.00 | 65.00 | 38.00 | 27.00 | 54.00 | -1.00 | 56.00 | 16.00 | -12.00 | 70.00 | 52.00 | -11.00 | 32.00 | 991.00 | 50.00 | 17.00 | 58.00 | 37.00 | 33.00 | 28.00 | 68.00 | 10.00 | 30.00 | 8.00 | 29.20 | 23.30 | 29.10 | 71.30 | 29.60 | 37.50 | 25.40 | 10.70 | 15.10 | 17.70 | 18.10 | 10.40 | 33.80 | 27.30 | 18.30 | 27.60 | 65.10 | 17.80 | 26.90 | 20.30 | 18.80 | 10.00 | NA | NA | |
| Income Taxes Paid Net | 201.00 | 21.00 | 63.00 | 72.00 | 213.00 | 9.00 | 96.00 | 87.00 | 191.00 | 12.00 | 80.00 | 86.00 | 215.00 | 17.00 | 29.00 | 71.00 | 102.00 | 136.00 | 10.00 | 6.00 | 205.00 | 55.00 | 55.00 | 46.00 | 82.00 | 22.00 | 36.00 | 23.00 | 6.00 | 22.00 | 12.00 | 20.00 | 8.00 | 62.00 | 48.00 | 19.00 | 54.00 | 40.00 | 8.40 | 20.40 | 0.40 | 68.20 | 18.60 | 13.00 | 7.40 | 19.10 | 12.80 | 7.40 | 10.30 | 16.20 | 8.90 | 16.60 | 9.60 | 13.10 | 4.50 | 11.60 | 3.80 | 8.00 | 3.80 | NA | NA | NA | |
| Net Income Loss | 299.00 | 248.00 | 291.00 | 313.00 | 233.00 | 149.00 | 245.00 | 65.00 | 750.00 | 214.00 | 259.00 | 252.00 | 224.00 | 202.00 | 334.00 | 182.00 | 137.00 | 77.00 | 196.00 | 277.00 | 243.00 | 103.00 | 396.00 | 249.00 | 241.00 | 283.00 | 271.00 | -506.00 | 175.00 | 136.00 | 190.00 | 146.00 | 109.00 | 64.00 | -8.00 | 153.00 | 114.00 | -30.00 | 134.90 | 176.80 | 159.80 | 88.40 | 197.00 | 192.10 | 166.80 | 81.60 | 173.80 | 158.10 | 109.60 | 63.80 | 180.70 | 119.60 | 165.60 | 139.50 | 160.60 | 172.50 | 175.40 | 150.70 | 145.10 | 107.90 | 95.70 | 51.70 | |
| Comprehensive Income Net Of Tax | 303.00 | 248.00 | 287.00 | 313.00 | 226.00 | 152.00 | 249.00 | 72.00 | 736.00 | 210.00 | 256.00 | 249.00 | 220.00 | 198.00 | 338.00 | 180.00 | 144.00 | 80.00 | 193.00 | 274.00 | 246.00 | 107.00 | 421.00 | 256.00 | 236.00 | 283.00 | 243.00 | -529.00 | 169.00 | 152.00 | 198.00 | 150.00 | 99.00 | 64.00 | 2.00 | 147.00 | 113.00 | -40.00 | 125.50 | 161.90 | 151.30 | 88.40 | 199.40 | 192.50 | 174.40 | 71.60 | 173.90 | 158.50 | 112.60 | 64.10 | 181.00 | 117.20 | 157.40 | 141.90 | 166.20 | 182.60 | 181.50 | 152.70 | NA | NA | NA | NA |
| 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-04-24 | 2020-01-24 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-04-24 | 2015-01-23 | 2014-10-24 | 2014-07-25 | 2014-04-25 | 2014-01-24 | 2013-10-25 | 2013-07-26 | 2013-04-26 | 2013-01-25 | 2012-10-26 | 2012-07-27 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | 2009-07-31 | ||
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| Assets | 9004.00 | 9311.00 | 9887.00 | 9369.00 | 9073.00 | 9270.00 | 9818.00 | 9710.00 | 9780.00 | 9544.00 | 10026.00 | 9500.00 | 9222.00 | 9156.00 | 9360.00 | 8686.00 | 8420.00 | 8416.00 | 7522.00 | 7483.00 | 7472.00 | 7811.00 | 8741.00 | 8418.00 | 8551.00 | 8905.00 | 9865.00 | 9787.00 | 10308.00 | 9599.00 | 9493.00 | 9055.00 | 8762.00 | 8787.00 | 10037.00 | 8785.00 | 8635.00 | 8697.00 | 9401.20 | 9234.70 | 9177.50 | 9472.40 | 9219.20 | 9000.60 | 9197.40 | 9017.90 | 11242.40 | 10865.90 | 9553.90 | 9406.00 | 9532.30 | 8821.60 | 8504.10 | 8445.80 | 8498.80 | 7763.40 | NA | NA | 6494.40 | NA | NA | NA | |
| Liabilities | 8112.00 | 8382.00 | 8741.00 | 8375.00 | 8303.00 | 8397.00 | 8659.00 | 8608.00 | 8578.00 | 8887.00 | 9188.00 | 8618.00 | 8463.00 | 8436.00 | 8675.00 | 8208.00 | 8050.00 | 8132.00 | 7280.00 | 7201.00 | 6936.00 | 6948.00 | 7651.00 | 7188.00 | 7021.00 | 6983.00 | 7798.00 | 7611.00 | 7531.00 | 6831.00 | 6713.00 | 6361.00 | 5973.00 | 5995.00 | 7156.00 | 5676.00 | 5648.00 | 5697.00 | 5987.10 | 5726.70 | 5716.20 | 5635.70 | 5432.70 | 5084.70 | 5077.00 | 4999.90 | 6524.90 | 6240.90 | 5151.70 | 5030.30 | 5176.10 | 4780.10 | 4701.10 | 4519.00 | 4654.00 | 4250.00 | NA | NA | 3963.90 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 9004.00 | 9311.00 | 9887.00 | 9369.00 | 9073.00 | 9270.00 | 9818.00 | 9710.00 | 9780.00 | 9544.00 | 10026.00 | 9500.00 | 9222.00 | 9156.00 | 9360.00 | 8686.00 | 8420.00 | 8416.00 | 7522.00 | 7483.00 | 7472.00 | 7811.00 | 8741.00 | 8418.00 | 8551.00 | 8905.00 | 9865.00 | 9787.00 | 10308.00 | 9599.00 | 9493.00 | 9055.00 | 8762.00 | 8787.00 | 10037.00 | 8785.00 | 8635.00 | 8697.00 | 9401.20 | 9234.70 | 9177.50 | 9472.40 | 9219.20 | 9000.60 | 9197.40 | 9017.90 | 11242.40 | 10865.90 | 9553.90 | 9406.00 | 9532.30 | 8821.60 | 8504.10 | 8445.80 | 8498.80 | 7763.40 | NA | NA | 6494.40 | NA | NA | NA | |
| Stockholders Equity | 892.00 | 929.00 | 1146.00 | 994.00 | 770.00 | 873.00 | 1159.00 | 1102.00 | 1202.00 | 657.00 | 838.00 | 882.00 | 759.00 | 720.00 | 685.00 | 478.00 | 370.00 | 284.00 | 242.00 | 282.00 | 536.00 | 863.00 | 1090.00 | 1230.00 | 1530.00 | 1922.00 | 2067.00 | 2176.00 | 2777.00 | 2768.00 | 2780.00 | 2694.00 | 2789.00 | 2792.00 | 2881.00 | 3109.00 | 2987.00 | 3000.00 | 3414.10 | 3508.00 | 3461.30 | 3836.70 | 3786.50 | 3915.90 | 4120.40 | 4018.00 | 4717.50 | 4625.00 | 4402.20 | 4375.70 | 4293.60 | 4041.50 | 3803.00 | 3824.90 | 3730.20 | 3513.40 | NA | NA | 2530.50 | NA | NA | NA |
| 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-04-24 | 2020-01-24 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-04-24 | 2015-01-23 | 2014-10-24 | 2014-07-25 | 2014-04-25 | 2014-01-24 | 2013-10-25 | 2013-07-26 | 2013-04-26 | 2013-01-25 | 2012-10-26 | 2012-07-27 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3939.00 | 4321.00 | 4897.00 | 4327.00 | 3993.00 | 4160.00 | 4680.00 | 4540.00 | 4603.00 | 4922.00 | 5945.00 | 5513.00 | 5669.00 | 5631.00 | 6001.00 | 5114.00 | 4821.00 | 4817.00 | 4274.00 | 4218.00 | 4191.00 | 4516.00 | 5610.00 | 5361.00 | 5471.00 | 5853.00 | 6856.00 | 6766.00 | 7020.00 | 6298.00 | 6198.00 | 5646.00 | 5220.00 | 5223.00 | 6448.00 | 6064.00 | 6081.00 | 6119.00 | 6773.40 | 6554.60 | 6489.10 | 6748.10 | 6471.30 | 6229.40 | 6420.00 | 6201.60 | 8418.20 | 8048.60 | 6887.70 | 6740.80 | 6826.50 | 6167.70 | 5830.00 | 5837.60 | 6365.20 | 5598.70 | NA | NA | 4537.10 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1478.00 | 1652.00 | 1903.00 | 1820.00 | 1934.00 | 2020.00 | 2316.00 | 2640.00 | 2669.00 | 3288.00 | 4112.00 | 4170.00 | 4509.00 | 4492.00 | 4529.00 | 3808.00 | 3529.00 | 3633.00 | 2658.00 | 2705.00 | 2545.00 | 2967.00 | 2325.00 | 2271.00 | 2359.00 | 2627.00 | 2941.00 | 2974.00 | 3535.00 | 2951.00 | 2444.00 | 2213.00 | 2113.00 | 2294.00 | 2868.00 | 2495.00 | 2198.00 | 2324.00 | 1921.50 | 2539.70 | 2905.20 | 3031.60 | 2291.00 | 2152.70 | 2260.50 | 1796.80 | 3277.10 | 3081.70 | 1816.80 | 1529.40 | 1549.80 | 2420.90 | 2269.00 | 2543.20 | 2757.30 | 1919.40 | 1771.10 | 1612.00 | 1705.00 | 1975.80 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1487.00 | 1659.00 | 1909.00 | 1826.00 | 1941.00 | 2026.00 | 2322.00 | 2646.00 | 2676.00 | 3295.00 | 4119.00 | 4177.00 | 4516.00 | 4500.00 | NA | 3814.00 | 3536.00 | 3641.00 | 2666.00 | 2711.00 | 2551.00 | 2973.00 | 2331.00 | 2276.00 | 2365.00 | 2633.00 | 2947.00 | 2980.00 | 3536.00 | 2953.00 | 2450.00 | NA | NA | NA | 2877.00 | 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 | |
| Short Term Investments | 744.00 | 1365.00 | 1349.00 | 1097.00 | 686.00 | 955.00 | 754.00 | 501.00 | 364.00 | 151.00 | 22.00 | 31.00 | 39.00 | 55.00 | 67.00 | 86.00 | 117.00 | 140.00 | 224.00 | 303.00 | 442.00 | 565.00 | 1574.00 | 1778.00 | 1940.00 | 2184.00 | 2450.00 | 2645.00 | 2430.00 | 2370.00 | 2477.00 | 2426.00 | 2244.00 | 2127.00 | 2435.00 | 2528.00 | 2616.00 | 2626.00 | 3404.70 | 2712.80 | 2364.20 | 2532.60 | 2712.30 | NA | NA | 3287.20 | 3675.50 | 3642.20 | 3754.20 | 3911.70 | 3848.70 | 2445.20 | 2372.60 | 2170.90 | 2417.40 | 2836.20 | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 873.00 | 679.00 | 1007.00 | 787.00 | 787.00 | 653.00 | 987.00 | 821.00 | 910.00 | 865.00 | 1230.00 | 799.00 | 647.00 | 655.00 | 945.00 | 799.00 | 796.00 | 604.00 | 973.00 | 821.00 | 780.00 | 542.00 | 1216.00 | 872.00 | 765.00 | 616.00 | 1009.00 | 754.00 | 584.00 | 518.00 | 731.00 | 605.00 | 547.00 | 501.00 | 813.00 | 585.00 | 587.00 | 415.00 | 778.90 | 666.30 | 632.70 | 585.40 | 855.90 | 584.30 | 590.40 | 533.30 | 800.90 | 633.80 | 615.00 | 584.20 | 830.90 | 685.40 | 625.20 | 597.00 | 742.60 | 541.50 | NA | NA | 471.50 | NA | NA | NA | |
| Inventory Net | 317.00 | 214.00 | 186.00 | 131.00 | 122.00 | 131.00 | 167.00 | 175.00 | 244.00 | 232.00 | 204.00 | 167.00 | 155.00 | 108.00 | 114.00 | 106.00 | 116.00 | 136.00 | 145.00 | 113.00 | 111.00 | 116.00 | 131.00 | 100.00 | 86.00 | 97.00 | 126.00 | 98.00 | 108.00 | 143.00 | 163.00 | 125.00 | 97.00 | 81.00 | 98.00 | 102.00 | 125.00 | 193.00 | 146.50 | 117.80 | 107.60 | 104.20 | 122.40 | 118.20 | 115.90 | 116.50 | 139.50 | 172.90 | 213.20 | 203.70 | 161.50 | 153.80 | 163.30 | 138.20 | 108.50 | 97.20 | NA | NA | 112.90 | NA | NA | NA | |
| Other Assets Current | 527.00 | 411.00 | 452.00 | 492.00 | 464.00 | 401.00 | 456.00 | 403.00 | 416.00 | 386.00 | 377.00 | 346.00 | 319.00 | 321.00 | 346.00 | 315.00 | 263.00 | 304.00 | 274.00 | 276.00 | 313.00 | 326.00 | 364.00 | 340.00 | 321.00 | 329.00 | 330.00 | 295.00 | 363.00 | 316.00 | 383.00 | 277.00 | 219.00 | 220.00 | 234.00 | 354.00 | 555.00 | 561.00 | 521.80 | 518.00 | 479.40 | 494.30 | 489.70 | 457.60 | 441.00 | 467.80 | 525.20 | 518.00 | 488.50 | 511.80 | 435.60 | 462.40 | 399.90 | 388.30 | 339.40 | 204.40 | NA | NA | 228.70 | NA | NA | NA |
| 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-04-24 | 2020-01-24 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-04-24 | 2015-01-23 | 2014-10-24 | 2014-07-25 | 2014-04-25 | 2014-01-24 | 2013-10-25 | 2013-07-26 | 2013-04-26 | 2013-01-25 | 2012-10-26 | 2012-07-27 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2128.00 | 2106.00 | 2082.00 | 2069.00 | 2047.00 | 2033.00 | 2013.00 | 2012.00 | 1964.00 | 1902.00 | 1852.00 | 1853.00 | 1822.00 | 1774.00 | 1798.00 | 2160.00 | 2151.00 | 2130.00 | 2088.00 | 2137.00 | 2125.00 | 2106.00 | 2086.00 | 2071.00 | 2052.00 | 2029.00 | 2004.00 | 1985.00 | 2075.00 | 2069.00 | 2047.00 | 2196.00 | 2251.00 | 2218.00 | 2191.00 | 2075.00 | 2249.00 | 2231.00 | 2223.10 | 2219.70 | 2238.50 | 2222.40 | 2192.50 | 2244.30 | 2210.70 | 2172.00 | 2139.30 | 2120.30 | 2066.60 | 2016.60 | 1960.50 | 1857.50 | 1803.50 | 1714.70 | 1589.50 | 1503.30 | NA | NA | 1402.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1535.00 | 1512.00 | 1478.00 | 1462.00 | 1424.00 | 1392.00 | 1363.00 | 1345.00 | 1303.00 | 1280.00 | 1250.00 | 1278.00 | 1273.00 | 1241.00 | 1273.00 | 1429.00 | 1414.00 | 1393.00 | 1361.00 | 1397.00 | 1379.00 | 1352.00 | 1327.00 | 1308.00 | 1282.00 | 1261.00 | 1248.00 | 1244.00 | 1280.00 | 1270.00 | 1248.00 | 1304.00 | 1302.00 | 1276.00 | 1254.00 | 1202.00 | 1245.00 | 1220.00 | 1193.20 | 1169.00 | 1156.80 | 1124.40 | 1083.70 | 1115.70 | 1067.80 | 1008.60 | 968.40 | 931.10 | 934.20 | 877.50 | 823.30 | 775.70 | 757.40 | 721.40 | 677.90 | 641.10 | NA | NA | 597.60 | NA | NA | NA | |
| Amortization Of Intangible Assets | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 17.00 | 17.00 | 17.00 | 17.00 | 14.00 | 13.00 | 10.00 | 9.00 | 9.00 | 15.00 | 15.00 | 10.00 | 9.00 | 8.00 | 11.00 | 11.00 | 8.00 | 13.00 | 12.00 | 13.00 | 12.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 11.00 | 11.00 | 25.00 | 14.00 | 14.00 | 14.00 | 15.50 | 19.20 | 14.50 | 14.50 | 14.60 | 14.70 | 14.90 | 14.90 | 21.50 | 21.40 | 21.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 593.00 | 594.00 | 604.00 | 607.00 | 623.00 | 641.00 | 650.00 | 667.00 | 661.00 | 622.00 | 602.00 | 575.00 | 549.00 | 533.00 | 525.00 | 731.00 | 737.00 | 737.00 | 727.00 | 740.00 | 746.00 | 754.00 | 759.00 | 763.00 | 770.00 | 768.00 | 756.00 | 741.00 | 795.00 | 799.00 | 799.00 | 892.00 | 949.00 | 942.00 | 937.00 | 873.00 | 1004.00 | 1011.00 | 1029.90 | 1050.70 | 1081.70 | 1098.00 | 1108.80 | 1128.60 | 1142.90 | 1163.40 | 1170.90 | 1189.20 | 1132.40 | 1139.10 | 1137.20 | 1081.80 | 1046.10 | 993.30 | 911.60 | 862.20 | NA | NA | 804.40 | NA | NA | NA | |
| Goodwill | 2759.00 | 2759.00 | 2759.00 | 2759.00 | 2759.00 | 2759.00 | 2759.00 | 2767.00 | 2767.00 | 2767.00 | 2346.00 | 2330.00 | 2050.00 | 2050.00 | 2039.00 | 2039.00 | 2039.00 | 2038.00 | 1778.00 | 1770.00 | 1770.00 | 1770.00 | 1735.00 | 1742.00 | 1742.00 | 1739.00 | 1739.00 | 1739.00 | 1739.00 | 1701.00 | 1684.00 | 1676.00 | 1676.00 | 1676.00 | 1676.00 | 1027.00 | 1027.00 | 1027.00 | 1027.40 | 1031.30 | 988.10 | 988.10 | 988.10 | 988.10 | 988.10 | 988.10 | 988.10 | 978.10 | 905.20 | 905.20 | 905.20 | 905.20 | 904.00 | 904.00 | 760.30 | 737.00 | NA | NA | 681.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 96.00 | 110.00 | 124.00 | 138.00 | 152.00 | 166.00 | 181.00 | 198.00 | 215.00 | 232.00 | 142.00 | 150.00 | 87.00 | 97.00 | 101.00 | 110.00 | 125.00 | 140.00 | 44.00 | 43.00 | 51.00 | 62.00 | 47.00 | 56.00 | 69.00 | 81.00 | 94.00 | 106.00 | 120.00 | 124.00 | 131.00 | 145.00 | 158.00 | 169.00 | 180.00 | 37.00 | 51.00 | 64.00 | 89.50 | 105.00 | 92.50 | 107.00 | 121.50 | 136.10 | 150.90 | 165.70 | 180.60 | 193.80 | 193.10 | 214.60 | 236.00 | 257.50 | 279.10 | NA | 53.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 1617.00 | 1527.00 | 1503.00 | 1538.00 | 1546.00 | 1544.00 | 1548.00 | 1538.00 | 1534.00 | 1001.00 | 991.00 | 932.00 | 867.00 | 845.00 | 694.00 | 692.00 | 698.00 | 684.00 | 699.00 | 712.00 | 714.00 | 709.00 | 590.00 | 496.00 | 499.00 | 464.00 | 420.00 | 435.00 | 634.00 | 677.00 | 681.00 | 696.00 | 759.00 | 777.00 | 796.00 | 784.00 | 472.00 | 476.00 | 481.00 | 493.10 | 526.10 | 531.20 | 529.50 | 518.40 | 495.50 | 499.10 | 484.60 | 456.20 | 435.50 | 406.30 | 427.40 | 409.40 | 444.90 | 350.00 | 339.50 | 460.90 | NA | NA | 374.00 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 1508.00 | 2270.00 | 2560.00 | 1905.00 | 1242.00 | 1534.00 | 1643.00 | 1318.00 | 1097.00 | 258.00 | 129.00 | 129.00 | 151.00 | 150.00 | 167.00 | 183.00 | 258.00 | 290.00 | 414.00 | NA | NA | NA | 1725.00 | 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 |
| 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-04-24 | 2020-01-24 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-04-24 | 2015-01-23 | 2014-10-24 | 2014-07-25 | 2014-04-25 | 2014-01-24 | 2013-10-25 | 2013-07-26 | 2013-04-26 | 2013-01-25 | 2012-10-26 | 2012-07-27 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4317.00 | 4512.00 | 4106.00 | 3765.00 | 3733.00 | 3249.00 | 3467.00 | 3393.00 | 3395.00 | 3575.00 | 3953.00 | 3552.00 | 3195.00 | 3103.00 | 3452.00 | 3050.00 | 2920.00 | 2976.00 | 3616.00 | 3529.00 | 3204.00 | 3175.00 | 3867.00 | 3430.00 | 3310.00 | 2840.00 | 3623.00 | 3548.00 | 4214.00 | 4287.00 | 4122.00 | 3844.00 | 2528.00 | 2524.00 | 3662.00 | 2476.00 | 2453.00 | 2480.00 | 2709.00 | 2491.30 | 2491.00 | 2400.90 | 2694.60 | 2423.80 | 2408.70 | 2330.10 | 3830.60 | 3621.00 | 3573.70 | 3459.90 | 3519.80 | 2157.50 | 2122.30 | 3171.20 | 3372.80 | 1942.40 | NA | NA | 1911.00 | NA | NA | NA | |
| Long Term Debt Current | 749.00 | 1149.00 | 400.00 | 400.00 | 400.00 | NA | NA | NA | NA | 250.00 | 250.00 | 250.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 400.00 | 400.00 | 399.00 | 399.00 | NA | 0.00 | 0.00 | 750.00 | 749.00 | 749.00 | 748.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 1257.80 | 1243.30 | NA | NA | 1202.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 554.00 | 437.00 | 517.00 | 396.00 | 411.00 | 344.00 | 392.00 | 432.00 | 584.00 | 515.00 | 607.00 | 432.00 | 432.00 | 368.00 | 420.00 | 336.00 | 367.00 | 396.00 | 426.00 | 381.00 | 382.00 | 348.00 | 542.00 | 497.00 | 472.00 | 425.00 | 609.00 | 458.00 | 379.00 | 289.00 | 347.00 | 258.00 | 253.00 | 239.00 | 254.00 | 175.00 | 226.00 | 249.00 | 283.40 | 194.20 | 210.30 | 183.10 | 247.00 | 186.60 | 223.80 | 218.70 | 259.70 | 221.20 | 246.60 | 275.60 | 233.10 | 220.20 | 273.20 | 250.80 | 232.80 | 183.60 | NA | NA | 184.60 | NA | NA | NA | |
| Other Accrued Liabilities Current | 487.00 | 390.00 | 417.00 | 406.00 | 447.00 | 402.00 | 430.00 | 429.00 | 417.00 | 373.00 | 399.00 | 387.00 | 328.00 | 391.00 | 395.00 | 324.00 | 287.00 | 286.00 | 375.00 | 299.00 | 252.00 | 300.00 | 393.00 | 371.00 | 312.00 | 299.00 | 359.00 | 366.00 | 272.00 | 254.00 | 279.00 | 276.00 | 296.00 | 282.00 | 346.00 | 294.00 | 284.00 | 280.00 | 284.80 | NA | NA | NA | 313.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 969.00 | 793.00 | 1013.00 | 876.00 | 919.00 | 778.00 | 857.00 | 835.00 | 819.00 | 722.00 | 925.00 | 807.00 | 796.00 | 747.00 | 970.00 | 761.00 | 738.00 | 616.00 | 774.00 | 660.00 | 606.00 | 633.00 | 851.00 | 730.00 | 652.00 | 592.00 | 825.00 | 739.00 | 722.00 | 653.00 | 782.00 | 747.00 | 620.00 | 561.00 | 765.00 | 617.00 | 618.00 | 592.00 | 701.40 | NA | NA | NA | 793.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 2045.00 | 2133.00 | 2176.00 | 2093.00 | 2003.00 | 2127.00 | 2218.00 | 2126.00 | 1992.00 | 2088.00 | 2171.00 | 2063.00 | 1967.00 | 1988.00 | 2062.00 | 1953.00 | 1815.00 | 1814.00 | 1894.00 | 1795.00 | 1718.00 | 1764.00 | 1825.00 | 1641.00 | 1538.00 | 1623.00 | 1712.00 | 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 |
| 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-04-24 | 2020-01-24 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-04-24 | 2015-01-23 | 2014-10-24 | 2014-07-25 | 2014-04-25 | 2014-01-24 | 2013-10-25 | 2013-07-26 | 2013-04-26 | 2013-01-25 | 2012-10-26 | 2012-07-27 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1993.00 | 2393.00 | 2392.00 | 2391.00 | 2391.00 | NA | 2389.00 | 2388.00 | 2387.00 | 2637.00 | 2636.00 | 2635.00 | NA | NA | 2632.00 | NA | NA | NA | 1146.00 | 1146.00 | 1145.00 | 1545.00 | 1544.00 | 1543.00 | 1543.00 | NA | 1541.00 | 1540.00 | 2290.00 | 1494.00 | 1493.00 | 1492.00 | NA | NA | 1490.00 | NA | NA | NA | NA | NA | NA | NA | 995.50 | 995.20 | 995.00 | 994.80 | 2252.40 | 2237.60 | NA | NA | 1202.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1244.00 | 1244.00 | 1992.00 | 1991.00 | 1991.00 | 2390.00 | 2389.00 | 2388.00 | 2387.00 | 2387.00 | 2386.00 | 2385.00 | 2634.00 | 2633.00 | 2632.00 | 2632.00 | 2631.00 | 2630.00 | 1146.00 | 1146.00 | 1145.00 | 1145.00 | 1144.00 | 1144.00 | 1144.00 | 1542.00 | 1541.00 | 1540.00 | 1540.00 | 745.00 | 744.00 | 744.00 | 1492.00 | 1491.00 | 1490.00 | 1490.00 | 1489.00 | 1488.00 | 1487.50 | 1494.70 | 1494.40 | 1494.10 | 995.50 | 995.20 | 995.00 | 994.80 | 994.60 | 994.30 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 496.00 | 590.00 | 585.00 | 585.00 | 580.00 | 703.00 | 708.00 | 737.00 | 737.00 | 843.00 | 788.00 | 775.00 | 735.00 | 784.00 | 650.00 | 651.00 | 663.00 | 720.00 | 714.00 | 748.00 | 837.00 | 882.00 | 797.00 | 898.00 | 899.00 | 964.00 | 961.00 | 973.00 | 255.00 | 250.00 | 249.00 | 238.00 | 407.00 | 404.00 | 413.00 | 269.00 | 269.00 | 302.00 | 317.60 | 310.40 | 315.90 | 320.80 | 296.20 | 272.70 | 267.20 | 262.80 | 253.50 | 226.90 | 216.30 | 207.30 | 206.90 | 197.30 | 211.10 | 206.10 | 192.90 | 203.50 | NA | NA | 171.90 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 216.00 | 216.00 | 220.00 | 225.00 | 230.00 | 238.00 | 248.00 | 254.00 | 261.00 | 278.00 | 257.00 | 269.00 | 224.00 | 211.00 | 71.00 | 76.00 | 84.00 | 90.00 | 93.00 | 99.00 | 102.00 | 100.00 | 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 |
| 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-04-24 | 2020-01-24 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-04-24 | 2015-01-23 | 2014-10-24 | 2014-07-25 | 2014-04-25 | 2014-01-24 | 2013-10-25 | 2013-07-26 | 2013-04-26 | 2013-01-25 | 2012-10-26 | 2012-07-27 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 892.00 | 929.00 | 1146.00 | 994.00 | 770.00 | 873.00 | 1159.00 | 1102.00 | 1202.00 | 657.00 | 838.00 | 882.00 | 759.00 | 720.00 | 685.00 | 478.00 | 370.00 | 284.00 | 242.00 | 282.00 | 536.00 | 863.00 | 1090.00 | 1230.00 | 1530.00 | 1922.00 | 2067.00 | 2176.00 | 2777.00 | 2768.00 | 2780.00 | 2694.00 | 2789.00 | 2792.00 | 2881.00 | 3109.00 | 2987.00 | 3000.00 | 3414.10 | 3508.00 | 3461.30 | 3836.70 | 3786.50 | 3915.90 | 4120.40 | 4018.00 | 4717.50 | 4625.00 | 4402.20 | 4375.70 | 4293.60 | 4041.50 | 3803.00 | 3824.90 | 3730.20 | 3513.40 | NA | NA | 2530.50 | NA | NA | NA | |
| Common Stocks Including Additional Paid In Capital | 947.00 | 988.00 | 997.00 | 934.00 | 825.00 | 921.00 | 945.00 | 889.00 | 765.00 | 705.00 | 760.00 | 709.00 | 603.00 | 550.00 | 504.00 | 456.00 | 372.00 | 323.00 | 284.00 | 321.00 | 572.00 | 902.00 | 1133.00 | 1298.00 | 1605.00 | 1992.00 | 2355.00 | 2707.00 | 2779.00 | 2771.00 | 2769.00 | 2731.00 | 2830.00 | 2823.00 | 2912.00 | 3099.00 | 3022.00 | 3065.00 | 3385.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -55.00 | -59.00 | -59.00 | -55.00 | -55.00 | -48.00 | -51.00 | -55.00 | -62.00 | -48.00 | -44.00 | -41.00 | -38.00 | -34.00 | -30.00 | -34.00 | -32.00 | -39.00 | -42.00 | -39.00 | -36.00 | -39.00 | -43.00 | -68.00 | -75.00 | -70.00 | -70.00 | -42.00 | -19.00 | -13.00 | -29.00 | -37.00 | -41.00 | -31.00 | -31.00 | -41.00 | -35.00 | -34.00 | -23.70 | -14.30 | 0.60 | 9.10 | 9.10 | 6.70 | 6.30 | -1.30 | 8.70 | 8.60 | 8.20 | 5.20 | 4.90 | 4.60 | 7.00 | 15.20 | 12.80 | 7.20 | NA | NA | 2.80 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 103.00 | 85.00 | 88.00 | 89.00 | 93.00 | 83.00 | 74.00 | 93.00 | 78.00 | 67.00 | 66.00 | 64.00 | 62.00 | 53.00 | 48.00 | 46.00 | 49.00 | 54.00 | 35.00 | 36.00 | 40.00 | 42.00 | 37.00 | 43.00 | 38.00 | 40.00 | 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 |
| 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-04-24 | 2020-01-24 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-04-24 | 2015-01-23 | 2014-10-24 | 2014-07-25 | 2014-04-25 | 2014-01-24 | 2013-10-25 | 2013-07-26 | 2013-04-26 | 2013-01-25 | 2012-10-26 | 2012-07-27 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 105.00 | 341.00 | 613.00 | 484.00 | 135.00 | 453.00 | 235.00 | 377.00 | 214.00 | 281.00 | 411.00 | 260.00 | 298.00 | 242.00 | 559.00 | 373.00 | 161.00 | 240.00 | 383.00 | 420.00 | -53.00 | 310.00 | 399.00 | 451.00 | 165.00 | 326.00 | 494.00 | 420.00 | 314.00 | 250.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 582.60 | 269.20 | 370.20 | 240.60 | 440.80 | 372.40 | 355.80 | 177.30 | 474.60 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 564.00 | -51.00 | -297.00 | -437.00 | 227.00 | -228.00 | -285.00 | -189.00 | -288.00 | -628.00 | -80.00 | -396.00 | -31.00 | -54.00 | 341.00 | 1.00 | -10.00 | -311.00 | 42.00 | 111.00 | 178.00 | 938.00 | 183.00 | 140.00 | 195.00 | 186.00 | 120.00 | -49.00 | -145.00 | 53.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1526.30 | -154.90 | -298.40 | -330.80 | 282.20 | -306.20 | -344.30 | -408.90 | -803.20 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -842.00 | -548.00 | -224.00 | -178.00 | -421.00 | -521.00 | -269.00 | -265.00 | -520.00 | -459.00 | -366.00 | -190.00 | -243.00 | -218.00 | -180.00 | -122.00 | -257.00 | 1003.00 | -440.00 | -372.00 | -545.00 | -603.00 | -514.00 | -688.00 | -617.00 | -812.00 | -636.00 | -951.00 | 420.00 | 181.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 71.60 | 46.60 | -340.80 | -121.00 | 93.20 | 82.00 | 135.80 | 139.90 | 62.20 | NA | NA | NA |
| 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-04-24 | 2020-01-24 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-04-24 | 2015-01-23 | 2014-10-24 | 2014-07-25 | 2014-04-25 | 2014-01-24 | 2013-10-25 | 2013-07-26 | 2013-04-26 | 2013-01-25 | 2012-10-26 | 2012-07-27 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 105.00 | 341.00 | 613.00 | 484.00 | 135.00 | 453.00 | 235.00 | 377.00 | 214.00 | 281.00 | 411.00 | 260.00 | 298.00 | 242.00 | 559.00 | 373.00 | 161.00 | 240.00 | 383.00 | 420.00 | -53.00 | 310.00 | 399.00 | 451.00 | 165.00 | 326.00 | 494.00 | 420.00 | 314.00 | 250.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 582.60 | 269.20 | 370.20 | 240.60 | 440.80 | 372.40 | 355.80 | 177.30 | 474.60 | NA | NA | NA | |
| Net Income Loss | 299.00 | 248.00 | 291.00 | 313.00 | 233.00 | 149.00 | 245.00 | 65.00 | 750.00 | 214.00 | 259.00 | 252.00 | 224.00 | 202.00 | 334.00 | 182.00 | 137.00 | 77.00 | 196.00 | 277.00 | 243.00 | 103.00 | 396.00 | 249.00 | 241.00 | 283.00 | 271.00 | -506.00 | 175.00 | 136.00 | 190.00 | 146.00 | 109.00 | 64.00 | -8.00 | 153.00 | 114.00 | -30.00 | 134.90 | 176.80 | 159.80 | 88.40 | 197.00 | 192.10 | 166.80 | 81.60 | 173.80 | 158.10 | 109.60 | 63.80 | 180.70 | 119.60 | 165.60 | 139.50 | 160.60 | 172.50 | 175.40 | 150.70 | 145.10 | 107.90 | 95.70 | 51.70 | |
| Increase Decrease In Accounts Receivable | 197.00 | -335.00 | 228.00 | -10.00 | 147.00 | -332.00 | 165.00 | -112.00 | 51.00 | -364.00 | 450.00 | 155.00 | -5.00 | -287.00 | 146.00 | -11.00 | 194.00 | -391.00 | 156.00 | 41.00 | 237.00 | -672.00 | 350.00 | 104.00 | 154.00 | -423.00 | 264.00 | 157.00 | 69.00 | -218.00 | 127.00 | 56.00 | 47.00 | -311.00 | 206.00 | -1.00 | 172.00 | -361.00 | 111.90 | 35.70 | 49.10 | -271.50 | 270.00 | -4.10 | 55.90 | -265.20 | 170.00 | 19.80 | 31.30 | -244.20 | 146.20 | 59.80 | 29.40 | -145.00 | 330.40 | -46.30 | 70.20 | -91.60 | 29.20 | NA | NA | NA | |
| Increase Decrease In Inventories | 103.00 | 29.00 | 55.00 | 9.00 | -9.00 | -37.00 | -8.00 | -69.00 | 12.00 | 28.00 | 37.00 | 12.00 | 47.00 | -6.00 | 8.00 | -10.00 | -20.00 | -9.00 | 32.00 | 2.00 | -5.00 | -15.00 | 31.00 | 14.00 | -11.00 | -25.00 | 28.00 | -10.00 | -35.00 | -20.00 | 38.00 | 28.00 | 16.00 | -17.00 | -5.00 | -23.00 | -68.00 | 47.00 | 28.70 | 10.30 | 3.20 | -18.10 | 4.30 | 2.30 | -0.70 | -22.90 | -33.40 | -40.30 | 9.50 | 42.20 | 7.70 | -9.50 | 25.10 | -6.80 | -20.10 | 46.70 | -6.00 | -25.00 | 63.00 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -52.00 | -17.00 | 55.00 | 11.00 | -7.00 | -6.00 | -29.00 | -7.00 | -555.00 | -15.00 | -78.00 | -34.00 | -17.00 | -15.00 | -5.00 | NA | NA | 0.00 | 6.00 | 0.00 | -16.00 | -7.00 | 18.00 | 4.00 | 1.00 | -26.00 | 19.00 | 214.00 | 42.00 | 2.00 | 17.00 | 45.00 | 9.00 | 19.00 | -9.00 | -25.00 | -28.00 | -51.00 | -4.70 | 4.00 | -10.00 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 103.00 | 85.00 | 88.00 | 89.00 | 93.00 | 87.00 | 74.00 | 93.00 | 78.00 | 67.00 | 66.00 | 64.00 | 62.00 | 53.00 | 48.00 | 46.00 | 49.00 | 54.00 | 35.00 | 36.00 | 40.00 | 42.00 | 37.00 | 43.00 | 38.00 | 40.00 | 36.00 | 38.00 | 39.00 | 48.00 | 46.00 | 46.00 | 51.00 | 52.00 | 61.00 | 63.00 | 59.00 | 77.00 | 63.20 | 66.00 | 67.80 | 62.30 | 67.20 | 71.90 | 67.60 | 66.30 | 65.10 | 67.30 | 65.00 | 79.20 | 59.80 | 76.70 | 63.00 | 58.10 | 48.20 | 45.00 | 37.70 | 44.30 | 37.70 | NA | NA | NA |
| 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-04-24 | 2020-01-24 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-04-24 | 2015-01-23 | 2014-10-24 | 2014-07-25 | 2014-04-25 | 2014-01-24 | 2013-10-25 | 2013-07-26 | 2013-04-26 | 2013-01-25 | 2012-10-26 | 2012-07-27 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 564.00 | -51.00 | -297.00 | -437.00 | 227.00 | -228.00 | -285.00 | -189.00 | -288.00 | -628.00 | -80.00 | -396.00 | -31.00 | -54.00 | 341.00 | 1.00 | -10.00 | -311.00 | 42.00 | 111.00 | 178.00 | 938.00 | 183.00 | 140.00 | 195.00 | 186.00 | 120.00 | -49.00 | -145.00 | 53.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1526.30 | -154.90 | -298.40 | -330.80 | 282.20 | -306.20 | -344.30 | -408.90 | -803.20 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 45.00 | 41.00 | 46.00 | 36.00 | 38.00 | 35.00 | 39.00 | 58.00 | 77.00 | 65.00 | 68.00 | 61.00 | 46.00 | 51.00 | 38.00 | 32.00 | 40.00 | 52.00 | 24.00 | 32.00 | 36.00 | 32.00 | 35.00 | 31.00 | 43.00 | 64.00 | 48.00 | 32.00 | 29.00 | 36.00 | 38.00 | 45.00 | 56.00 | 36.00 | 35.00 | 41.00 | 46.00 | 38.00 | 37.20 | 28.60 | 51.10 | 58.40 | 56.00 | 57.90 | 42.20 | 65.30 | 63.60 | 110.70 | 67.10 | 61.90 | 124.20 | 91.30 | 93.30 | 98.30 | 72.90 | 66.30 | 43.30 | 40.20 | 38.40 | NA | NA | NA | |
| Payments To Acquire Investments | 402.00 | 480.00 | 972.00 | 803.00 | 289.00 | 571.00 | 507.00 | 342.00 | 287.00 | 133.00 | 11.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 5.00 | 4.00 | 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 |
| 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-04-24 | 2020-01-24 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-04-24 | 2015-01-23 | 2014-10-24 | 2014-07-25 | 2014-04-25 | 2014-01-24 | 2013-10-25 | 2013-07-26 | 2013-04-26 | 2013-01-25 | 2012-10-26 | 2012-07-27 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -842.00 | -548.00 | -224.00 | -178.00 | -421.00 | -521.00 | -269.00 | -265.00 | -520.00 | -459.00 | -366.00 | -190.00 | -243.00 | -218.00 | -180.00 | -122.00 | -257.00 | 1003.00 | -440.00 | -372.00 | -545.00 | -603.00 | -514.00 | -688.00 | -617.00 | -812.00 | -636.00 | -951.00 | 420.00 | 181.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 71.60 | 46.60 | -340.80 | -121.00 | 93.20 | 82.00 | 135.80 | 139.90 | 62.20 | NA | NA | NA | |
| Payments Of Dividends | 106.00 | 107.00 | 104.00 | 103.00 | 103.00 | 106.00 | 106.00 | 108.00 | 108.00 | 110.00 | 111.00 | 111.00 | 112.00 | 112.00 | 106.00 | 107.00 | 107.00 | 107.00 | 105.00 | 108.00 | 111.00 | 115.00 | 97.00 | 99.00 | 102.00 | 105.00 | 53.00 | 53.00 | 54.00 | 54.00 | 51.00 | 52.00 | 52.00 | 53.00 | 51.00 | 52.00 | 53.00 | 54.00 | 50.50 | 51.40 | 52.10 | 53.40 | 49.20 | 50.40 | 102.70 | 51.40 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 300.00 | 400.00 | 100.00 | 100.00 | 300.00 | 400.00 | 150.00 | 200.00 | 200.00 | 350.00 | 300.00 | 100.00 | 100.00 | 100.00 | 75.00 | NA | 0.00 | 0.00 | 161.00 | 500.00 | 500.00 | 250.00 | 500.00 | 550.00 | 561.00 | 500.00 | 344.00 | 200.00 | 100.00 | 150.00 | 129.00 | 300.00 | 100.00 | 175.00 | 200.00 | 100.00 | 200.00 | 430.00 | 246.30 | 200.00 | 600.00 | 118.90 | 374.50 | 507.00 | 150.50 | 849.50 | 180.00 | 61.70 | 198.30 | 150.00 | 0.00 | 0.00 | 400.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA |
| 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-04-24 | 2020-01-24 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-04-24 | 2015-01-23 | 2014-10-24 | 2014-07-25 | 2014-04-25 | 2014-01-24 | 2013-10-25 | 2013-07-26 | 2013-04-26 | 2013-01-25 | 2012-10-26 | 2012-07-27 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1658.00 | 1541.00 | 1668.00 | 1606.00 | 1562.00 | 1432.00 | 1581.00 | 1526.00 | 1663.00 | 1592.00 | 1680.00 | 1614.00 | 1566.00 | 1458.00 | 1555.00 | 1470.00 | 1416.00 | 1303.00 | 1401.00 | 1404.00 | 1371.00 | 1236.00 | 1592.00 | 1563.00 | 1517.00 | 1474.00 | 1644.00 | 1539.00 | 1415.00 | 1321.00 | 1453.00 | 1404.00 | 1340.00 | 1294.00 | 1380.00 | 1386.00 | 1445.00 | 1335.00 | 1539.70 | 1551.30 | 1542.50 | 1489.20 | 1649.00 | 1610.00 | 1549.90 | 1516.20 | 1716.50 | 1630.10 | 1541.20 | 1444.60 | 1702.50 | 1565.50 | 1507.00 | 1458.20 | 1428.30 | 1268.10 | 1251.00 | 1153.70 | 1171.70 | 1011.70 | 910.00 | 838.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1658.00 | 1541.00 | 1668.00 | 1606.00 | 1562.00 | 1432.00 | 1581.00 | 1526.00 | 1663.00 | 1592.00 | 1680.00 | 1614.00 | 1566.00 | 1458.00 | 1555.00 | 1470.00 | 1416.00 | 1303.00 | 1401.00 | 1404.00 | 1371.00 | 1236.00 | 1592.00 | 1563.00 | 1517.00 | 1474.00 | 1644.00 | 1539.00 | 1415.00 | 1321.00 | 1453.00 | 1404.00 | 1340.00 | 1294.00 | 1380.00 | 1386.00 | 1445.00 | 1335.00 | 1539.70 | 1551.30 | 1542.50 | 1489.20 | 1649.00 | 1610.00 | 1549.90 | 1516.20 | 1716.50 | 1630.10 | 1541.20 | 1444.60 | 1702.50 | 1565.50 | 1507.00 | 1458.20 | 1428.30 | 1268.10 | 1251.00 | 1153.70 | 1171.70 | 1011.70 | 910.00 | 838.00 | |
| Operating, Professional And Other Services, Hybrid Cloud | 87.00 | 82.00 | 87.00 | 77.00 | 79.00 | 77.00 | 88.00 | 78.00 | 77.00 | 76.00 | 76.00 | 72.00 | 75.00 | 71.00 | 73.00 | 69.00 | 67.00 | 68.00 | 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 | |
| Operating, Public Cloud, Public Cloud | 168.00 | 159.00 | 152.00 | 151.00 | 154.00 | 154.00 | 151.00 | 150.00 | 142.00 | 132.00 | 120.00 | 110.00 | 87.00 | 79.00 | 66.00 | 55.00 | 47.00 | 31.00 | 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 | |
| Operating, Support, Hybrid Cloud | 635.00 | 631.00 | 623.00 | 631.00 | 623.00 | 611.00 | 598.00 | 616.00 | 607.00 | 598.00 | 590.00 | 586.00 | 590.00 | 578.00 | 576.00 | 571.00 | 553.00 | 577.00 | 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 | |
| Operating, Product, Hybrid Cloud | 768.00 | 669.00 | 806.00 | 747.00 | 706.00 | 590.00 | 744.00 | 682.00 | 837.00 | 786.00 | 894.00 | 846.00 | 814.00 | 730.00 | 840.00 | 775.00 | 749.00 | 627.00 | 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 | |
| Operating, Hybrid Cloud | 1490.00 | 1382.00 | 1516.00 | 1455.00 | 1408.00 | 1278.00 | 1430.00 | 1376.00 | 1521.00 | 1460.00 | 1560.00 | 1504.00 | 1479.00 | 1379.00 | 1489.00 | 1415.00 | 1369.00 | 1272.00 | 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 | |
| Operating, Public Cloud | 168.00 | 159.00 | 152.00 | 151.00 | 154.00 | 154.00 | 151.00 | 150.00 | 142.00 | 132.00 | 120.00 | 110.00 | 87.00 | 79.00 | 66.00 | 55.00 | 47.00 | 31.00 | 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 | |
| Professional And Other Services | 87.00 | 82.00 | 87.00 | 77.00 | 79.00 | 77.00 | 88.00 | 78.00 | 77.00 | 76.00 | 76.00 | 72.00 | 75.00 | 71.00 | 73.00 | 68.00 | 68.00 | 68.00 | 62.00 | 61.00 | 60.00 | 58.00 | 66.00 | 65.00 | 65.00 | 67.00 | 73.00 | 66.00 | 66.00 | 73.00 | 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 | |
| Public Cloud | 168.00 | 159.00 | 152.00 | 151.00 | 154.00 | 154.00 | 151.00 | 150.00 | 142.00 | 132.00 | 120.00 | 110.00 | 87.00 | 79.00 | 66.00 | 55.00 | 47.00 | 31.00 | 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 | |
| Support | 635.00 | 631.00 | 623.00 | 631.00 | 623.00 | 611.00 | 598.00 | 616.00 | 607.00 | 598.00 | 590.00 | 586.00 | 590.00 | 578.00 | 576.00 | 571.00 | 553.00 | 577.00 | 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 | |
| Product | 768.00 | 669.00 | 806.00 | 747.00 | 706.00 | 590.00 | 744.00 | 682.00 | 837.00 | 786.00 | 894.00 | 846.00 | 814.00 | 730.00 | 840.00 | 775.00 | 749.00 | 627.00 | 793.00 | 787.00 | 771.00 | 644.00 | 1000.00 | 967.00 | 913.00 | 875.00 | 1027.00 | 952.00 | 819.00 | 727.00 | 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 | |
| Service | 890.00 | 872.00 | 862.00 | 859.00 | 856.00 | 842.00 | 837.00 | 844.00 | 826.00 | 806.00 | 786.00 | 768.00 | 752.00 | 728.00 | 715.00 | 695.00 | 667.00 | 676.00 | 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 | |
| Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | 2.00 | NA | 1.00 | 2.00 | 3.00 | -1.00 | 3.00 | 6.00 | -3.00 | -1.00 | -2.00 | -4.00 | -1.00 | NA | 0.00 | 3.00 | 7.00 | 1.00 | NA | NA | NA | 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 | NA | |
| 862.00 | 763.00 | 848.00 | 802.00 | 789.00 | 754.00 | 824.00 | 821.00 | 889.00 | 856.00 | 904.00 | 902.00 | 868.00 | 786.00 | 829.00 | 778.00 | 781.00 | 709.00 | 762.00 | 695.00 | 771.00 | 635.00 | 900.00 | 814.00 | 868.00 | 843.00 | 885.00 | 809.00 | 792.00 | 721.00 | 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 | ||
| 253.00 | 265.00 | 254.00 | 237.00 | 248.00 | 232.00 | 220.00 | 214.00 | 239.00 | 236.00 | 228.00 | 196.00 | 237.00 | 218.00 | 230.00 | 218.00 | 213.00 | 211.00 | 195.00 | 215.00 | 198.00 | 199.00 | 227.00 | 226.00 | 220.00 | 201.00 | 222.00 | 221.00 | 197.00 | 199.00 | 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 | ||
| US | 807.00 | 699.00 | 780.00 | 744.00 | 729.00 | 699.00 | 732.00 | 714.00 | 769.00 | 758.00 | 776.00 | 796.00 | 773.00 | 696.00 | 749.00 | 693.00 | 705.00 | 637.00 | 687.00 | 620.00 | 703.00 | 574.00 | 822.00 | 744.00 | 789.00 | 761.00 | 786.00 | 731.00 | 722.00 | 639.00 | 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 | |
| EMEA | 543.00 | 513.00 | 566.00 | 567.00 | 525.00 | 446.00 | 537.00 | 491.00 | 535.00 | 500.00 | 548.00 | 516.00 | 461.00 | 454.00 | 496.00 | 474.00 | 422.00 | 383.00 | 444.00 | 494.00 | 402.00 | 402.00 | 465.00 | 523.00 | 429.00 | 430.00 | 537.00 | 509.00 | 426.00 | 401.00 | 498.00 | 460.00 | 396.00 | 387.00 | 456.00 | 456.00 | 430.00 | 415.00 | 465.70 | 509.20 | 437.60 | 444.90 | 514.70 | 546.90 | 445.00 | 448.00 | 523.20 | 528.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
