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    2024-08-06 2024-05-05 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2018-02-04 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05
Common Stock Value 0.600.600.600.600.600.620.620.620.620.620.610.610.610.600.600.600.500.430.430.430.430.430.430.430.430.430.430.430.420.420.420.420.420.420.410.410.410.400.40NANA0.33NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 40.7841.6441.8143.3848.47NA48.7449.2749.45NA49.2849.2349.33NA47.6147.1131.8331.1631.5236.0237.5939.0739.8640.2840.6141.7042.2542.8343.5243.3743.3343.2843.1143.1042.9442.7143.6043.3434.8833.2034.1434.0333.1933.1933.92
Weighted Average Number Of Shares Outstanding Basic 39.6740.3241.8143.0147.93NA48.2648.8348.58NA48.2848.1847.70NA47.6147.1131.8330.5830.9835.4136.8338.2538.8939.3639.7040.5741.0841.4642.0342.2242.0641.8741.6641.5541.2440.8540.2439.9734.8833.2033.2033.1933.1933.1933.19
Earnings Per Share Basic 1.021.03-0.120.601.46NA0.040.601.38NANANANANA-1.01-1.24-1.370.820.020.911.150.770.300.861.060.880.300.731.020.650.260.510.750.550.110.310.490.37-0.13-0.420.350.15-0.31NA0.23
Earnings Per Share Diluted 0.990.99-0.120.601.45NA0.040.591.35NANANANANA-1.01-1.24-1.370.800.020.901.130.750.300.841.040.850.290.710.980.630.250.500.720.530.110.290.450.34-0.13-0.420.340.14-0.31NA0.22

    2024-08-06 2024-05-05 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2018-02-04 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05
Revenue From Contract With Customer Excluding Assessed Tax 557.10588.10466.90542.10597.30563.76481.21468.36451.10343.10317.98377.64265.34116.82109.0550.83159.81347.16299.35344.60363.58331.78282.14319.19332.19304.91249.98280.75304.15270.18228.66244.33261.99234.22192.75217.34222.68207.07163.47181.38194.82171.37142.33153.72168.16
Revenues 557.10588.10466.90542.10597.30563.76481.21468.36451.10343.10317.98377.64265.34116.82109.0550.83159.81347.16299.35344.60363.58331.78282.14319.19332.19304.91249.98280.75304.15270.18228.66244.33261.99234.22192.75217.34222.68207.07163.47181.38194.82171.37142.33153.72168.16
Cost Of Revenue 81.8087.3072.8083.6090.3087.0576.2575.5470.0254.8852.6157.7139.7720.2417.918.6828.0759.7852.1859.6261.7358.8348.7355.5657.1454.6344.6148.4548.9847.9042.1444.1146.1542.8936.4240.9542.5541.2032.3435.8837.0533.7728.71NANA
Cost Of Goods And Services Sold 81.8087.3072.8083.6090.3087.0576.2575.5470.02118.6130.0833.1339.7720.2410.664.6628.0759.7852.1859.6261.7358.8348.7355.5657.1454.6344.6148.4548.9847.9042.1444.1146.1542.8936.4240.9542.5541.2032.3435.8837.0533.7728.71NANA
Costs And Expenses 472.60502.60448.30465.00475.90486.55451.10411.89352.39296.55293.51298.47228.34170.86165.09131.95221.22309.54292.85298.38305.83290.79266.67273.26273.59NA230.05241.59239.92225.51209.99208.33210.81196.15183.29190.57186.93179.09162.57164.64166.59153.06143.22NANA
General And Administrative Expense 30.4031.5028.4032.2031.4039.0532.7837.7128.3017.8422.1018.4717.0911.6311.759.2814.5620.4216.2115.9916.8516.0615.0414.7615.65NA13.4316.7614.9814.3413.5113.5913.0414.6212.6413.5012.8413.1111.399.6010.469.548.98NANA
Operating Income Loss 84.5085.5018.6077.10121.4077.2230.1156.4798.7146.5524.4779.1737.00-54.04-56.04-81.11-61.4137.626.5046.2157.7540.9915.4745.9358.60NA19.9339.1664.2344.6718.6736.0051.1738.069.4626.7735.7527.980.9116.7528.2318.31-0.89NANA
Interest Paid Net 24.2035.7017.8030.7027.2035.3111.335.1216.900.6420.930.4522.520.616.015.725.576.205.874.313.743.393.143.082.63NA1.921.781.611.521.501.671.921.882.122.344.374.996.0515.811.6712.67NANANA
Income Tax Expense Benefit 10.3011.00-5.107.1020.607.59-0.188.7920.346.17-2.3712.672.54-11.65-17.12-30.68-23.986.47-0.099.2511.257.850.298.9213.60NA4.896.7419.5815.896.3412.6017.9012.712.725.1511.568.35-2.21-7.044.761.50-2.75NANA
Income Taxes Paid Net 2.800.10-17.2016.501.30-10.270.4614.50-35.135.5117.237.34-8.53-0.07-10.031.11-0.361.163.2421.781.071.802.328.181.16NA10.0420.141.261.617.5917.991.031.010.346.360.302.041.551.240.100.14NANANA
Profit Loss 40.3041.40-5.2025.9070.1039.151.9229.0966.9825.6510.5952.7719.64-56.78-48.04-58.60-43.5424.980.4832.3642.4429.4411.8633.7842.15NA12.16NANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.00-0.10-0.300.10NA0.16-0.121.391.331.331.341.361.431.591.401.68-5.38-0.21-1.51-3.24-2.730.00-0.08-0.09-0.27NANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 40.3041.30-5.5026.0070.1039.311.8030.4868.3126.9811.9254.1321.07-55.20-46.64-56.93-48.9324.77-1.0329.1239.7229.4411.7833.6941.88NA11.9331.0842.5027.4310.6521.3631.6022.714.5612.3319.7014.23-4.72-13.8611.514.63-10.17NANA
Net Income Loss Available To Common Stockholders Basic 40.3041.40-5.2025.9070.1039.151.9229.0966.9825.6510.5952.7719.64-56.78-48.04-58.60-43.5424.980.4832.3642.4429.4411.8633.7842.15NA12.1630.3642.8027.3710.7621.5131.1622.954.5512.5719.5414.66-4.61-13.8811.464.88-10.16NANA

    2024-08-06 2024-05-05 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2018-02-04 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05
Assets 3833.903785.303697.803729.403694.403760.993685.093650.742443.102345.792350.722384.512317.972352.822385.062619.972563.352370.142298.192234.082164.891273.191278.261254.861227.311197.031137.201110.261076.721052.731043.991018.291003.571004.53971.90951.23988.41950.69923.51NANA861.76NANANA
Liabilities And Stockholders Equity 3833.903785.303697.803729.403694.403760.993685.093650.742443.102345.792350.722384.512317.972352.822385.062619.972563.352370.142298.192234.082164.891273.191278.261254.861227.311197.031137.201110.261076.721052.731043.991018.291003.571004.53971.90951.23988.41950.69923.51NANA861.76NANANA
Stockholders Equity 284.40292.50211.60314.40359.90410.54361.02356.38351.74275.46246.56229.88178.64153.23206.77250.37192.63169.65148.12249.30360.12387.84425.31440.93438.21421.65425.55422.34454.42439.45419.37410.04381.27346.34320.44308.65283.16258.70244.12NANA150.45NANANA

    2024-08-06 2024-05-05 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2018-02-04 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05
Assets Current 96.10137.80157.00208.00207.60293.71233.60214.51217.14145.57146.38195.96111.44118.8792.39292.98229.7978.9871.6178.2272.9791.09102.19102.4495.3994.9179.1186.7079.3575.6065.8573.4384.45110.0899.06100.18159.12143.28123.49NANA99.34NANANA
Cash And Cash Equivalents At Carrying Value 13.1032.1064.0082.6091.50181.59108.21100.39139.0825.9127.00107.8020.1511.898.34224.31156.8324.6620.8823.3220.3521.5919.7222.4016.9118.8015.2620.6019.9520.0814.7223.2528.1225.5019.3323.7290.0870.8858.9565.3560.8938.0845.37NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13.1032.1064.0082.6091.50181.59108.21100.39139.0825.9127.00107.8020.1511.898.34224.31156.8324.6620.8823.3220.3521.5919.7222.4016.9118.8015.2620.60NA20.08NANANA25.50NANANANANANANANANANANA
Inventory Net 37.2037.8043.3043.7047.9045.4245.4346.9841.6040.3237.2623.8122.8123.8126.7331.1934.7334.4832.6227.4129.6127.3227.7324.9928.3327.5626.1123.7023.0221.8620.5618.6718.5019.53NANANANANANANANANANANA

    2024-08-06 2024-05-05 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2018-02-04 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1342.801284.601174.701130.201088.801043.73NA972.30937.94908.54891.35862.57832.08798.80767.51739.80706.47686.82657.35627.04599.72578.18552.56526.19499.97474.33449.57429.10407.58387.50368.70348.46329.71309.35292.67284.74266.78252.16236.72NANA195.34NANANA
Property Plant And Equipment Net 1425.201371.301242.601221.701185.501180.231155.951149.63787.75778.60779.52785.23792.30815.03846.06872.01905.58900.64878.20851.72834.52805.34800.72776.24757.08726.46686.86652.21625.81606.87608.55574.42547.18523.89502.52480.93458.25436.05427.24NANA388.09NANANA
Goodwill 742.50742.50742.50742.50742.10744.48787.05728.66272.60272.60272.56272.57272.55272.60272.64272.65272.70272.64272.63272.63272.65272.62272.62272.62272.60272.57272.60272.57272.67272.63272.65272.62272.58272.69272.62272.62272.54272.59272.44NANA272.43NANANA
Other Assets Noncurrent 36.0035.0023.9026.3028.2030.2530.1329.1622.0722.8725.5225.8825.9223.8923.6419.5719.5519.6820.1219.5218.4118.4016.8117.4216.0616.3115.7015.9916.6616.1915.4116.3717.5118.8718.7018.5019.5019.7721.34NANA22.89NANANA

    2024-08-06 2024-05-05 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2018-02-04 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05
Liabilities Current 408.20424.10419.30422.50409.50438.04406.24407.58313.08311.51290.68308.93279.22271.64287.43313.81316.69290.87281.38256.64259.07244.39228.39216.65218.23207.82207.13195.02196.87177.80190.59170.07172.18156.65153.00146.30133.63126.14129.09NANA113.04NANANA
Long Term Debt Current 9.009.009.009.008.508.508.508.50NANANANANANANA15.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.007.507.507.507.507.507.507.50NANANANANANANANANANANA
Accounts Payable Current 84.10109.4069.6069.6064.0084.7057.2267.4454.5362.4939.3034.2339.4236.4042.8559.5479.0865.3665.5453.9048.8660.4359.6648.5655.7354.6362.4455.3056.9755.2864.7952.2850.2742.8442.2742.6241.6335.0043.38NANA36.09NANANA
Other Accrued Liabilities Current 16.207.1030.0033.2031.5019.2318.8722.0815.8013.8213.5311.4412.498.7512.3714.6118.7513.648.9513.8714.8712.2712.0111.4611.9212.3111.4314.315.756.408.008.178.357.846.007.978.566.8711.21NANA7.28NANANA
Accrued Income Taxes Current 7.302.702.103.104.901.951.271.353.630.530.432.641.290.450.410.621.213.051.724.4419.6811.804.127.199.313.040.406.6516.982.692.631.0710.042.702.181.552.071.571.33NANA1.07NANANA
Accrued Liabilities Current 307.80303.00338.60340.80332.10342.89339.25330.29254.92248.49250.95272.06238.51234.79244.16238.65221.41207.45199.12183.31175.53157.16149.60145.89138.19135.16129.29125.57115.42112.33115.67109.22104.37103.61100.2893.7288.9989.2083.49NANA74.38NANANA
Contract With Customer Liability Current 10.8014.9015.909.8012.808.7114.148.185.593.474.132.692.581.371.591.843.124.328.714.375.853.73NANANA3.25NANANANANANANANANANANANANANANANANANANA

    2024-08-06 2024-05-05 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2018-02-04 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05
Long Term Debt 1341.301340.501340.001340.001283.601287.881290.001290.00440.00440.00495.00550.00550.00610.00576.00747.75751.50648.25656.00567.75443.50394.25384.00362.75355.50367.25316.00302.00244.88264.75278.62290.50NA338.25NANANA430.00NANANANANANANA
Long Term Debt Noncurrent 1292.401289.201281.301278.701221.101222.711222.211219.68431.97431.39484.68537.82537.10596.39561.82731.65735.26632.69640.38552.08427.77378.47368.16346.86339.55351.25299.94293.98236.81256.63270.45282.27292.10330.75347.62353.50429.06429.02428.98NANA484.18NANANA
Deferred Income Tax Liabilities Net 85.7090.9073.7083.5078.3066.2557.5013.3115.4512.0112.6111.4010.9113.66NANANA19.10NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 173.70136.60128.1043.5042.5055.6754.2254.3736.3837.8745.2748.4453.9350.1237.9038.6039.2335.7834.2431.3627.6824.1823.0322.1320.5621.1021.0219.7118.0816.7712.3611.5011.0310.1911.2210.599.909.1610.19NANA8.69NANANA
Operating Lease Liability Noncurrent 1589.501552.001583.801586.801583.101567.791583.911599.421294.491277.541270.931248.041258.171267.791277.791285.531259.691222.05NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-08-06 2024-05-05 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2018-02-04 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05
Stockholders Equity 284.40292.50211.60314.40359.90410.54361.02356.38351.74275.46246.56229.88178.64153.23206.77250.37192.63169.65148.12249.30360.12387.84425.31440.93438.21421.65425.55422.34454.42439.45419.37410.04381.27346.34320.44308.65283.16258.70244.12NANA150.45NANANA
Common Stock Value 0.600.600.600.600.600.620.620.620.620.620.610.610.610.600.600.600.500.430.430.430.430.430.430.430.430.430.430.430.420.420.420.420.420.420.410.410.410.400.40NANA0.33NANANA
Additional Paid In Capital Common Stock 611.40609.10593.80590.10584.30577.48566.24562.67557.98548.78545.17540.35535.77531.19529.52526.25411.05339.16337.51335.60333.51331.25329.39325.95323.21320.49318.38315.40312.29310.23297.45293.40284.15280.83277.64270.41258.45253.69253.34NANA152.66NANANA
Retained Earnings Accumulated Deficit 680.90640.60563.10568.30542.40472.27433.12431.20402.12335.13309.48298.90246.13226.49283.28331.32389.92433.46413.37417.78390.77353.96330.25324.24290.46248.31212.67200.51180.24144.34129.01118.7497.2266.0643.1138.5625.996.45-8.21NANA-1.19NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.00-1.00-1.10-0.80-0.90-0.86-1.02-0.91-2.30-3.63-4.96-6.30-7.65-9.09-10.67-12.08-13.75-8.37-8.16NANA-0.68NANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.304.003.505.206.708.513.234.703.562.543.783.192.971.643.002.73-0.391.381.751.911.821.651.761.632.39NA2.562.392.061.161.671.641.361.520.971.070.550.35NANANANANANANA

    2024-08-06 2024-05-05 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2018-02-04 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05
Net Cash Provided By Used In Operating Activities 101.80108.8070.80103.8092.40143.5067.9184.46148.5984.630.41120.8977.20-17.47-18.25-30.3216.8271.1661.1070.9585.74100.6252.0985.9798.95NA42.9662.2995.81NANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -115.90-112.80-73.80-82.60-50.80-69.70-59.69-882.37-39.84-28.46-25.54-27.16-10.30-9.59-9.04-8.18-55.15-55.02-54.77-50.39-67.11-40.43-46.87-55.13-61.37NA-48.11-53.23-45.70NANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -4.90-1.20-15.60-30.10-131.70-0.43-0.39759.214.41-57.27-55.67-6.08-58.6330.61-188.68105.98170.51-12.36-8.76-17.60-19.86-58.31-7.90-25.35-39.45NA-0.19-8.42-50.26NANANANANANANANANANANANANANANANA

    2024-08-06 2024-05-05 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2018-02-04 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05
Net Cash Provided By Used In Operating Activities 101.80108.8070.80103.8092.40143.5067.9184.46148.5984.630.41120.8977.20-17.47-18.25-30.3216.8271.1661.1070.9585.74100.6252.0985.9798.95NA42.9662.2995.81NANANANANANANANANANANANANANANANA
Profit Loss 40.3041.40-5.2025.9070.1039.151.9229.0966.9825.6510.5952.7719.64-56.78-48.04-58.60-43.5424.980.4832.3642.4429.4411.8633.7842.15NA12.16NANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -4.70-1.30-3.203.00-1.403.303.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable -21.701.800.501.00-24.5031.69-10.15-9.45-10.8817.701.50-6.091.172.37-18.59-14.7921.44-3.405.855.30-5.735.612.75-0.793.56NA-3.471.394.09-2.141.62-0.321.672.56-1.09-0.752.671.631.761.064.26-6.44NANANA
Deferred Income Tax Expense Benefit -6.301.00-14.704.2012.10-1.6510.3915.213.68-1.60-1.470.12-4.8414.3713.88-30.72-0.891.160.653.151.51-2.592.563.232.28NA0.85-2.44-0.642.520.95-1.234.7210.00-2.39-5.325.576.45-3.44-6.051.432.20-4.89NANA
Share Based Compensation 2.304.003.505.206.708.513.234.703.562.543.783.192.971.643.002.73-0.391.381.751.911.821.651.761.632.39NA2.562.392.061.161.671.641.361.520.971.070.550.351.360.230.270.30NANANA

    2024-08-06 2024-05-05 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2018-02-04 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05
Net Cash Provided By Used In Investing Activities -115.90-112.80-73.80-82.60-50.80-69.70-59.69-882.37-39.84-28.46-25.54-27.16-10.30-9.59-9.04-8.18-55.15-55.02-54.77-50.39-67.11-40.43-46.87-55.13-61.37NA-48.11-53.23-45.70NANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 116.10113.0073.8082.6051.2070.2064.1359.8540.0428.6425.6427.5610.3610.419.128.3255.1755.2055.0150.6367.2552.5447.1255.2361.39NA50.5254.0445.7249.2946.5146.6638.1244.0140.8841.1736.8438.0232.3029.7929.5830.59NANANA

    2024-08-06 2024-05-05 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2018-02-04 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05
Net Cash Provided By Used In Financing Activities -4.90-1.20-15.60-30.10-131.70-0.43-0.39759.214.41-57.27-55.67-6.08-58.6330.61-188.68105.98170.51-12.36-8.76-17.60-19.86-58.31-7.90-25.35-39.45NA-0.19-8.42-50.26NANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 50.209.80100.0073.10126.900.000.00NANANANANANANANANA0.000.0097.17136.6863.4763.0525.0033.7127.37NA11.7067.1631.1221.465.53NANANANANANANANANANANANANANA

    2024-08-06 2024-05-05 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2018-02-04 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05
Revenues 557.10588.10466.90542.10597.30563.76481.21468.36451.10343.10317.98377.64265.34116.82109.0550.83159.81347.16299.35344.60363.58331.78282.14319.19332.19304.91249.98280.75304.15270.18228.66244.33261.99234.22192.75217.34222.68207.07163.47181.38194.82171.37142.33153.72168.16
Revenue From Contract With Customer Excluding Assessed Tax 557.10588.10466.90542.10597.30563.76481.21468.36451.10343.10317.98377.64265.34116.82109.0550.83159.81347.16299.35344.60363.58331.78282.14319.19332.19304.91249.98280.75304.15270.18228.66244.33261.99234.22192.75217.34222.68207.07163.47181.38194.82171.37142.33153.72168.16
Alcoholic Beverage 53.2066.8055.2056.2068.1067.3053.0047.6050.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Nonalcoholic Beverages 128.20135.60109.70125.10136.10136.20112.90109.40101.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Game Play Credit Usage 369.50380.80296.20353.10386.10350.10309.50308.10297.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Entertainment 6.204.905.807.707.0010.105.803.302.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Entertainment 375.70385.70302.00360.80393.10360.20315.30311.40299.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage 181.40202.40164.90181.30204.20203.57165.85157.00151.91120.13107.75123.0185.7640.2338.3517.0063.92152.80124.64137.92148.22147.66118.81130.24139.75NA107.69118.69NANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept