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| 2024-09-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
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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 | |
| Earnings Per Share Basic | 2.62 | 1.91 | 2.08 | 2.48 | 1.33 | 1.62 | 1.53 | 1.99 | 2.56 | 3.32 | 2.61 | 3.02 | 2.47 | 1.80 | 1.55 | 2.16 | 2.62 | 0.75 | 0.41 | 0.81 | 0.42 | 1.77 | 0.55 | 0.88 | -0.35 | 0.82 | 0.25 | -4.03 | 0.11 | 0.59 | 0.51 | 0.46 | 1.08 | 0.98 | 0.78 | 1.00 | 0.68 | 0.74 | 0.64 | 1.19 | 1.13 | 1.33 | 1.16 | 1.11 | 0.88 | 0.91 | 1.08 | 1.12 | 0.75 | 0.70 | 1.31 | 0.83 | 0.63 | 0.62 | 0.60 | 0.72 | 0.54 | 0.47 | 0.47 | 0.50 | |
| Earnings Per Share Diluted | 2.58 | 1.88 | 2.06 | 2.46 | 1.32 | 1.60 | 1.52 | 1.98 | 2.53 | 3.29 | 2.57 | 2.98 | 2.44 | 1.77 | 1.53 | 2.12 | 2.58 | 0.74 | 0.41 | 0.80 | 0.42 | 1.75 | 0.55 | 0.87 | -0.35 | 0.82 | 0.24 | -4.03 | 0.11 | 0.58 | 0.50 | 0.46 | 1.07 | 0.97 | 0.78 | 0.99 | 0.67 | 0.73 | 0.63 | 1.17 | 1.11 | 1.31 | 1.14 | 1.09 | 0.86 | 0.90 | 1.06 | 1.09 | 0.73 | 0.69 | 1.28 | 0.81 | 0.62 | 0.61 | 0.59 | 0.71 | 0.53 | 0.47 | 0.46 | 0.50 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10244.00 | 9393.00 | 9389.00 | 9935.00 | 8631.00 | 8451.00 | 9275.00 | 9463.00 | 11395.00 | 10936.00 | 11164.00 | 10705.00 | 9336.00 | 8060.00 | 7935.00 | 8235.00 | 8346.00 | 4893.00 | 5216.00 | 5077.00 | 4814.00 | 9635.00 | 4982.00 | 4842.00 | 5803.00 | 5599.00 | 5261.00 | 6068.00 | 5905.00 | 5371.00 | 5016.00 | 5999.00 | 6184.00 | 6044.00 | 5551.00 | 5775.00 | 5456.00 | 5832.00 | 6894.00 | 7099.00 | 6692.00 | 6806.00 | 6367.00 | 6622.00 | 6480.00 | 6243.00 | 6124.00 | 6018.00 | 4871.00 | 4626.00 | 4943.00 | 4681.00 | 4117.00 | 3623.00 | 3875.00 | 3348.00 | 2952.00 | 2700.00 | 2663.00 | 2670.00 | |
| Gain Loss On Investments | 35.00 | 41.00 | 202.00 | 71.00 | 68.00 | 39.00 | 20.00 | 25.00 | -58.00 | -161.00 | -316.00 | 103.00 | 515.00 | 186.00 | 106.00 | 195.00 | 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 | |
| Cost Of Revenue | 4467.00 | 4174.00 | 4106.00 | 4312.00 | 3880.00 | 3792.00 | 4153.00 | 4044.00 | 4868.00 | 4816.00 | 4648.00 | 4303.00 | 3937.00 | 3404.00 | 3432.00 | 3489.00 | 2766.00 | 2080.00 | 2297.00 | 2113.00 | 2118.00 | 2114.00 | 2179.00 | 2188.00 | 2850.00 | 2491.00 | 2239.00 | 2663.00 | 2652.00 | 2488.00 | 2208.00 | 2443.00 | 2539.00 | 2534.00 | 2141.00 | 2534.00 | 2252.00 | 2451.00 | 2628.00 | 3047.00 | 2757.00 | 2740.00 | 2482.00 | 2706.00 | 2714.00 | 2497.00 | 2372.00 | 2237.00 | 1841.00 | 1719.00 | 1783.00 | 1754.00 | 1497.00 | 1278.00 | 1363.00 | 1130.00 | 926.00 | 852.00 | 809.00 | 816.00 | |
| Costs And Expenses | 7662.00 | 7172.00 | 7049.00 | 7007.00 | 7221.00 | 6628.00 | 7185.00 | 6998.00 | 7729.00 | 6464.00 | 7306.00 | 6841.00 | 6434.00 | 5865.00 | 5769.00 | 5709.00 | 4894.00 | 4111.00 | 4225.00 | 4047.00 | 4114.00 | 4318.00 | 4042.00 | 4132.00 | 6457.00 | 4674.00 | 4820.00 | 6039.00 | 5571.00 | 4598.00 | 4287.00 | 5221.00 | 4380.00 | 4452.00 | 4136.00 | 4090.00 | 4316.00 | 4597.00 | 5558.00 | 5035.00 | 4700.00 | 4731.00 | 4377.00 | 5129.00 | 4893.00 | 4566.00 | 4247.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 2302.00 | 2259.00 | 2236.00 | 2096.00 | 2135.00 | 2222.00 | 2210.00 | 2251.00 | 2178.00 | 2052.00 | 2034.00 | 1930.00 | 1879.00 | 1864.00 | 1780.00 | 1653.00 | 1582.00 | 1520.00 | 1468.00 | 1406.00 | 1441.00 | 1380.00 | 1308.00 | 1269.00 | 1388.00 | 1416.00 | 1402.00 | 1420.00 | 1398.00 | 1391.00 | 1386.00 | 1311.00 | 1229.00 | 1268.00 | 1301.00 | 1352.00 | 1357.00 | 1407.00 | 1375.00 | 1352.00 | 1364.00 | 1429.00 | 1356.00 | 1328.00 | 1349.00 | 1298.00 | 1214.00 | 1106.00 | 1114.00 | 974.00 | 954.00 | 873.00 | 851.00 | 757.00 | 740.00 | 671.00 | 629.00 | 623.00 | 648.00 | 596.00 | |
| Selling General And Administrative Expense | 761.00 | 664.00 | 707.00 | 627.00 | 629.00 | 618.00 | 614.00 | 623.00 | 683.00 | 655.00 | 624.00 | 608.00 | 618.00 | 597.00 | 557.00 | 567.00 | 551.00 | 511.00 | 483.00 | 528.00 | 549.00 | 547.00 | 573.00 | 526.00 | 689.00 | 655.00 | 869.00 | 773.00 | 741.00 | 710.00 | 615.00 | 591.00 | 568.00 | 620.00 | 619.00 | 578.00 | 655.00 | 577.00 | 545.00 | 567.00 | 545.00 | 582.00 | 539.00 | 623.00 | 657.00 | 613.00 | 661.00 | 587.00 | 681.00 | 544.00 | 595.00 | 503.00 | 532.00 | 475.00 | 585.00 | 437.00 | 440.00 | 332.00 | 430.00 | 379.00 | |
| Operating Income Loss | 2582.00 | 2221.00 | 2340.00 | 2928.00 | 1410.00 | 1823.00 | 2090.00 | 2465.00 | 3666.00 | 4472.00 | 3858.00 | 3864.00 | 2902.00 | 2195.00 | 2166.00 | 2526.00 | 3452.00 | 782.00 | 991.00 | 1030.00 | 701.00 | 5317.00 | 940.00 | 710.00 | -654.00 | 925.00 | 441.00 | 29.00 | 333.00 | 773.00 | 729.00 | 778.00 | 1804.00 | 1592.00 | 1415.00 | 1685.00 | 1140.00 | 1235.00 | 1336.00 | 2064.00 | 1992.00 | 2075.00 | 1990.00 | 1493.00 | 1588.00 | 1677.00 | 1877.00 | 2088.00 | 1235.00 | 1382.00 | 1514.00 | 1551.00 | 1238.00 | 1113.00 | 1073.00 | 1110.00 | 958.00 | 893.00 | 776.00 | 879.00 | |
| Interest Expense | 180.00 | 168.00 | 172.00 | 178.00 | 173.00 | 172.00 | 179.00 | 170.00 | 145.00 | 70.00 | 137.00 | 139.00 | 138.00 | 138.00 | 141.00 | 141.00 | 166.00 | 143.00 | 146.00 | 148.00 | 150.00 | 160.00 | 162.00 | 156.00 | 207.00 | 212.00 | 179.00 | 170.00 | 164.00 | 133.00 | 107.00 | 90.00 | 76.00 | 75.00 | 72.00 | 74.00 | 70.00 | 32.00 | 1.00 | 1.00 | 1.00 | 0.00 | 3.00 | 3.00 | 1.00 | 7.00 | 7.00 | 8.00 | 16.00 | 18.00 | 29.00 | 27.00 | -30.00 | -29.00 | -34.00 | -28.00 | -24.00 | -10.00 | -7.00 | -9.00 | |
| Income Loss From Continuing Operations | 2915.00 | 2108.00 | 2275.00 | 2811.00 | 1629.00 | 1735.00 | 1702.00 | 2273.00 | 2923.00 | 3730.00 | 2934.00 | 3399.00 | 0.00 | 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 | NA | NA | NA | |
| Income Tax Expense Benefit | -319.00 | 171.00 | 223.00 | 151.00 | -209.00 | 22.00 | 193.00 | 98.00 | 547.00 | 509.00 | 489.00 | 466.00 | 487.00 | 230.00 | 367.00 | 149.00 | 346.00 | 23.00 | 130.00 | 22.00 | 108.00 | 3352.00 | 143.00 | -509.00 | -287.00 | -263.00 | -5.00 | 5926.00 | 260.00 | -7.00 | 108.00 | 189.00 | 361.00 | 250.00 | 306.00 | 214.00 | 190.00 | 215.00 | 487.00 | 327.00 | 358.00 | 260.00 | 314.00 | 313.00 | 321.00 | 332.00 | 273.00 | 424.00 | 286.00 | 375.00 | 296.00 | 321.00 | 270.00 | 289.00 | 263.00 | 159.00 | 233.00 | 244.00 | 191.00 | 211.00 | |
| Other Comprehensive Income Loss Net Of Tax | 190.00 | -41.00 | -55.00 | 135.00 | -72.00 | 12.00 | 125.00 | 315.00 | -240.00 | 3.00 | 157.00 | -70.00 | -56.00 | -97.00 | -12.00 | 86.00 | 95.00 | 57.00 | -82.00 | 37.00 | -95.00 | 22.00 | -29.00 | -12.00 | -58.00 | -222.00 | 160.00 | 2.00 | 93.00 | 60.00 | 43.00 | -242.00 | 84.00 | 184.00 | 91.00 | -126.00 | -308.00 | 31.00 | 44.00 | -206.00 | -191.00 | 15.00 | 25.00 | 31.00 | 55.00 | -324.00 | 141.00 | 13.00 | 253.00 | -193.00 | 315.00 | 140.00 | -394.00 | -51.00 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 2920.00 | 2129.00 | 2326.00 | 2767.00 | 1490.00 | 1803.00 | 1704.00 | 2235.00 | 2873.00 | 3730.00 | 2934.00 | 3399.00 | 2798.00 | 2027.00 | 1762.00 | 2455.00 | 2960.00 | 845.00 | 468.00 | 925.00 | 506.00 | 2149.00 | 663.00 | 1068.00 | -513.00 | 1219.00 | 363.00 | -5953.00 | 168.00 | 866.00 | 749.00 | 682.00 | 1599.00 | 1444.00 | 1164.00 | 1498.00 | 1061.00 | 1184.00 | 1053.00 | 1972.00 | 1894.00 | 2238.00 | 1959.00 | 1875.00 | 1501.00 | 1580.00 | 1866.00 | 1906.00 | 1271.00 | 1207.00 | 2230.00 | 1401.00 | 1056.00 | 1035.00 | 999.00 | 1170.00 | 865.00 | 767.00 | 774.00 | 841.00 | |
| Comprehensive Income Net Of Tax | 3110.00 | 2088.00 | 2271.00 | 2902.00 | 1418.00 | 1815.00 | 1829.00 | 2550.00 | 2633.00 | 3733.00 | 3091.00 | 3329.00 | 2742.00 | 1930.00 | 1750.00 | 2541.00 | 3055.00 | 902.00 | 386.00 | 962.00 | 411.00 | 2171.00 | 634.00 | 1056.00 | -551.00 | 997.00 | 523.00 | -5951.00 | 262.00 | 926.00 | 792.00 | 440.00 | 1683.00 | 1628.00 | 1255.00 | 1372.00 | 754.00 | 1215.00 | 1097.00 | 1766.00 | 1703.00 | 2253.00 | 1984.00 | 1906.00 | 1556.00 | 1257.00 | 2007.00 | 1920.00 | 1517.00 | 1016.00 | 2544.00 | 1543.00 | 665.00 | 984.00 | 1044.00 | 1230.00 | 1033.00 | 476.00 | 850.00 | NA |
| 2024-09-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 55154.00 | 52741.00 | 53167.00 | 52135.00 | 51040.00 | 49002.00 | 48362.00 | 50014.00 | 49014.00 | 47020.00 | 44302.00 | 42820.00 | 41240.00 | 38769.00 | 37168.00 | 37479.00 | 35594.00 | 32328.00 | 31938.00 | 33111.00 | 32957.00 | 34133.00 | 34023.00 | 34246.00 | 32686.00 | 62090.00 | 64126.00 | 64351.00 | 65486.00 | 64379.00 | 56079.00 | 52366.00 | 52359.00 | 50786.00 | 50060.00 | 50229.00 | 50796.00 | 52295.00 | 47173.00 | 48447.00 | 48574.00 | 48355.00 | 47875.00 | 46282.00 | 45516.00 | 46809.00 | 47599.00 | 44841.00 | 43012.00 | 42445.00 | 41531.00 | 37606.00 | 36422.00 | 35100.00 | 33824.00 | 31291.00 | 30572.00 | NA | NA | NA | |
| Liabilities | 28880.00 | 28071.00 | 28698.00 | 29077.00 | 29459.00 | 28332.00 | 28664.00 | 31204.00 | 31001.00 | 30972.00 | 30974.00 | 31487.00 | 31290.00 | 30592.00 | 29744.00 | 30099.00 | 29517.00 | 29022.00 | 28893.00 | 28598.00 | 28048.00 | 28670.00 | 30157.00 | 30629.00 | 31758.00 | 39022.00 | 40307.00 | 40427.00 | 34740.00 | 33096.00 | 24745.00 | 21160.00 | 20591.00 | 20148.00 | 20423.00 | 19996.00 | 19382.00 | 19099.00 | 9339.00 | 9628.00 | 9408.00 | 9568.00 | 9622.00 | 9255.00 | 9429.00 | 9226.00 | 9971.00 | 9487.00 | 9467.00 | 9840.00 | 9661.00 | 9109.00 | 9450.00 | 8799.00 | 8823.00 | 8555.00 | 9714.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 55154.00 | 52741.00 | 53167.00 | 52135.00 | 51040.00 | 49002.00 | 48362.00 | 50014.00 | 49014.00 | 47020.00 | 44302.00 | 42820.00 | 41240.00 | 38769.00 | 37168.00 | 37479.00 | 35594.00 | 32328.00 | 31938.00 | 33111.00 | 32957.00 | 34133.00 | 34023.00 | 34246.00 | 32686.00 | 62090.00 | 64126.00 | 64351.00 | 65486.00 | 64379.00 | 56079.00 | 52366.00 | 52359.00 | 50786.00 | 50060.00 | 50229.00 | 50796.00 | 52295.00 | 47173.00 | 48447.00 | 48574.00 | 48355.00 | 47875.00 | 46282.00 | 45516.00 | 46809.00 | 47599.00 | 44841.00 | 43012.00 | 42445.00 | 41531.00 | 37606.00 | 36422.00 | 35100.00 | 33824.00 | 31291.00 | 30572.00 | NA | NA | NA |
| 2024-09-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 25231.00 | 23332.00 | 24232.00 | 23439.00 | 22464.00 | 20476.00 | 19073.00 | 21098.00 | 20724.00 | 18999.00 | 21610.00 | 20222.00 | 20075.00 | 19693.00 | 18299.00 | 19792.00 | 18519.00 | 15558.00 | 15313.00 | 16205.00 | 16765.00 | 19204.00 | 16324.00 | 16294.00 | 17384.00 | 44318.00 | 45544.00 | 40966.00 | 43593.00 | 27021.00 | 16908.00 | 15779.00 | 22981.00 | 20979.00 | 20157.00 | 20338.00 | 22099.00 | 25928.00 | 20740.00 | 22761.00 | 22413.00 | 22408.00 | 21008.00 | 20585.00 | 19555.00 | 15972.00 | 17766.00 | 17103.00 | 15645.00 | 16377.00 | 17861.00 | 14034.00 | 14293.00 | 12833.00 | 14850.00 | 12331.00 | 12133.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 7849.00 | 7770.00 | 9219.00 | 8133.00 | 8450.00 | 6087.00 | 3488.00 | 4808.00 | 2773.00 | 2676.00 | 7173.00 | 6607.00 | 7116.00 | 7399.00 | 6000.00 | 7076.00 | 6707.00 | 6120.00 | 8403.00 | 11109.00 | 11839.00 | 13923.00 | 10135.00 | 10066.00 | 11777.00 | 35619.00 | 37946.00 | 33362.00 | 35029.00 | 14909.00 | 7124.00 | 6885.00 | 5946.00 | 5885.00 | 5775.00 | 6913.00 | 7560.00 | 9987.00 | 5492.00 | 6325.00 | 7907.00 | 7944.00 | 6337.00 | 8292.00 | 6142.00 | 2533.00 | 4093.00 | 4293.00 | 3807.00 | 3412.00 | 5998.00 | 4964.00 | 5462.00 | 5746.00 | 6367.00 | 4711.00 | 3547.00 | 2541.00 | 2553.00 | 3660.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7849.00 | 7770.00 | 9219.00 | 8194.00 | 8527.00 | 6177.00 | 3782.00 | 5073.00 | 3099.00 | 3198.00 | 7173.00 | 6607.00 | 7116.00 | 7399.00 | 6000.00 | 7076.00 | 6707.00 | 6120.00 | 8403.00 | 11109.00 | 11839.00 | 13923.00 | 10135.00 | 10066.00 | 11777.00 | 40450.00 | 39946.00 | 35362.00 | 37029.00 | NA | NA | NA | 5946.00 | 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 | |
| Marketable Securities Current | 5451.00 | 5262.00 | 4632.00 | 3921.00 | 2874.00 | 2544.00 | 3188.00 | 3430.00 | 3609.00 | 4172.00 | 4373.00 | 4703.00 | 5298.00 | 5508.00 | 5526.00 | 5222.00 | 4507.00 | 4480.00 | 1543.00 | 314.00 | 421.00 | 435.00 | 195.00 | 249.00 | 311.00 | 291.00 | 1625.00 | 2041.00 | 2279.00 | 5954.00 | 2858.00 | 3927.00 | 12702.00 | 11225.00 | 10627.00 | 9615.00 | 9761.00 | 11344.00 | 10063.00 | 11463.00 | 9658.00 | 10209.00 | 10291.00 | 8988.00 | 8824.00 | 8928.00 | 9400.00 | 8982.00 | 8567.00 | 9983.00 | 9081.00 | 6576.00 | 6190.00 | 4982.00 | 6658.00 | 5798.00 | 6732.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 2347.00 | NA | NA | NA | 1923.00 | NA | NA | NA | 4175.00 | NA | NA | NA | 2214.00 | NA | NA | NA | 2687.00 | 928.00 | NA | NA | 1046.00 | 1036.00 | 2430.00 | 2330.00 | 2848.00 | NA | NA | NA | 3576.00 | 3500.00 | 4177.00 | NA | 2194.00 | NA | 1697.00 | 1302.00 | 1941.00 | NA | NA | NA | 2362.00 | NA | NA | 1327.00 | 2142.00 | 1949.00 | 1889.00 | 1647.00 | 1459.00 | 1250.00 | 1189.00 | 1035.00 | 993.00 | 832.00 | 715.00 | 657.00 | 730.00 | NA | NA | NA | |
| Inventory Net | 6423.00 | 6020.00 | 6087.00 | 6247.00 | 6422.00 | 6628.00 | 6858.00 | 6932.00 | 6341.00 | 5418.00 | 4555.00 | 3861.00 | 3228.00 | 3133.00 | 2668.00 | 2552.00 | 2598.00 | 2343.00 | 1700.00 | 1420.00 | 1400.00 | 1774.00 | 1725.00 | 1698.00 | 1693.00 | 1785.00 | 1797.00 | 1872.00 | 2035.00 | 2002.00 | 2066.00 | 1910.00 | 1556.00 | 1338.00 | 1427.00 | 1216.00 | 1492.00 | 1583.00 | 1861.00 | 1761.00 | 1458.00 | 1185.00 | 1147.00 | 1064.00 | 1302.00 | 1727.00 | 1484.00 | 1277.00 | 1030.00 | 820.00 | 781.00 | 714.00 | 765.00 | 753.00 | 606.00 | 574.00 | 528.00 | NA | NA | NA | |
| Other Assets Current | 1579.00 | 1332.00 | 1240.00 | 1288.00 | 1194.00 | 1050.00 | 1032.00 | 1247.00 | 1625.00 | 1979.00 | 1425.00 | 1019.00 | 854.00 | 701.00 | 759.00 | 794.00 | 704.00 | 768.00 | 586.00 | 625.00 | 634.00 | 682.00 | 631.00 | 855.00 | 699.00 | 3460.00 | 641.00 | 638.00 | 618.00 | 624.00 | 659.00 | 972.00 | 558.00 | 592.00 | 590.00 | 664.00 | 687.00 | 581.00 | 733.00 | 528.00 | 401.00 | 535.00 | 521.00 | 510.00 | 572.00 | 506.00 | 582.00 | 595.00 | 473.00 | 400.00 | 327.00 | 236.00 | 346.00 | 210.00 | 174.00 | 255.00 | 275.00 | NA | NA | NA | |
| Land | 169.00 | NA | NA | NA | 169.00 | NA | NA | NA | 170.00 | NA | NA | NA | 172.00 | NA | NA | NA | 173.00 | NA | NA | NA | 170.00 | NA | NA | NA | 186.00 | NA | NA | NA | 195.00 | NA | NA | NA | 192.00 | NA | NA | NA | 212.00 | NA | NA | NA | 225.00 | 220.00 | 214.00 | 213.00 | 212.00 | NA | NA | NA | 203.00 | NA | NA | NA | 203.00 | NA | NA | NA | 201.00 | NA | NA | NA | |
| Machinery And Equipment Gross | 8647.00 | NA | NA | NA | 8078.00 | NA | NA | NA | 7349.00 | NA | NA | NA | 6420.00 | NA | NA | NA | 5095.00 | NA | NA | NA | 4007.00 | NA | NA | NA | 3792.00 | NA | NA | NA | 3528.00 | NA | NA | NA | 2454.00 | NA | NA | NA | 2287.00 | NA | NA | NA | 2117.00 | 2200.00 | 2193.00 | 2087.00 | 2013.00 | NA | NA | NA | 1828.00 | NA | NA | NA | 1798.00 | NA | NA | NA | 1684.00 | NA | NA | NA |
| 2024-09-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 13541.00 | NA | NA | NA | 12710.00 | NA | NA | NA | 11770.00 | NA | NA | NA | 10454.00 | NA | NA | NA | 8845.00 | NA | NA | NA | 7648.00 | NA | NA | NA | 7461.00 | NA | NA | NA | 7419.00 | NA | NA | NA | 6040.00 | NA | NA | NA | 5894.00 | NA | NA | NA | 5680.00 | 6070.00 | 5989.00 | 5862.00 | 6168.00 | NA | NA | NA | 5923.00 | NA | NA | NA | 5427.00 | NA | NA | NA | 4840.00 | NA | NA | NA | |
| Furniture And Fixtures Gross | 139.00 | NA | NA | NA | 130.00 | NA | NA | NA | 105.00 | NA | NA | NA | 94.00 | NA | NA | NA | 90.00 | NA | NA | NA | 86.00 | NA | NA | NA | 85.00 | NA | NA | NA | 109.00 | NA | NA | NA | 77.00 | NA | NA | NA | 83.00 | NA | NA | NA | 85.00 | 88.00 | 88.00 | 87.00 | 87.00 | NA | NA | NA | 80.00 | NA | NA | NA | 75.00 | NA | NA | NA | 70.00 | NA | NA | NA | |
| Leasehold Improvements Gross | 550.00 | NA | NA | NA | 485.00 | NA | NA | NA | 369.00 | NA | NA | NA | 374.00 | NA | NA | NA | 320.00 | NA | NA | NA | 301.00 | NA | NA | NA | 325.00 | NA | NA | NA | 310.00 | NA | NA | NA | 254.00 | NA | NA | NA | 274.00 | NA | NA | NA | 247.00 | 245.00 | 244.00 | 229.00 | 218.00 | NA | NA | NA | 237.00 | NA | NA | NA | 263.00 | NA | NA | NA | 242.00 | NA | NA | NA | |
| Construction In Progress Gross | 126.00 | NA | NA | NA | 226.00 | NA | NA | NA | 330.00 | NA | NA | NA | 269.00 | NA | NA | NA | 134.00 | NA | NA | NA | 182.00 | NA | NA | NA | 79.00 | NA | NA | NA | 73.00 | NA | NA | NA | 92.00 | NA | NA | NA | 72.00 | NA | NA | NA | 201.00 | 196.00 | 166.00 | 193.00 | 480.00 | NA | NA | NA | 774.00 | NA | NA | NA | 394.00 | NA | NA | NA | 75.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 8876.00 | NA | NA | NA | 7668.00 | NA | NA | NA | 6602.00 | NA | NA | NA | 5895.00 | NA | NA | NA | 5134.00 | NA | NA | NA | 4567.00 | NA | NA | NA | 4486.00 | NA | NA | NA | 4203.00 | NA | NA | NA | 3734.00 | NA | NA | NA | 3360.00 | NA | NA | NA | 3193.00 | 3515.00 | 3416.00 | 3300.00 | 3173.00 | NA | NA | NA | 3072.00 | NA | NA | NA | 3013.00 | NA | NA | NA | 2467.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 4665.00 | 4744.00 | 4724.00 | 4907.00 | 5042.00 | 5216.00 | 5281.00 | 5215.00 | 5168.00 | 5038.00 | 4893.00 | 4723.00 | 4559.00 | 4424.00 | 4186.00 | 4033.00 | 3711.00 | 3487.00 | 3358.00 | 3171.00 | 3081.00 | 3037.00 | 2945.00 | 2932.00 | 2975.00 | 3073.00 | 3224.00 | 3224.00 | 3216.00 | 3164.00 | 3065.00 | 2270.00 | 2306.00 | 2341.00 | 2391.00 | 2484.00 | 2534.00 | 2574.00 | 2523.00 | 2531.00 | 2487.00 | 2555.00 | 2573.00 | 2562.00 | 2995.00 | 2974.00 | 2971.00 | 2874.00 | 2851.00 | 2888.00 | 2760.00 | 2607.00 | 2414.00 | 2267.00 | 2114.00 | 2361.00 | 2373.00 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1341.00 | NA | NA | NA | 1236.00 | NA | NA | NA | 1294.00 | NA | NA | NA | 1265.00 | NA | NA | NA | 982.00 | 963.00 | 936.00 | NA | 1130.00 | 1130.00 | 1133.00 | 1094.00 | 1052.00 | NA | NA | NA | 982.00 | NA | NA | NA | 855.00 | NA | NA | NA | 620.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 10799.00 | 10770.00 | 10760.00 | 10722.00 | 10642.00 | 10591.00 | 10579.00 | 10566.00 | 10508.00 | 10719.00 | 7261.00 | 7264.00 | 7246.00 | 7229.00 | 7220.00 | 6358.00 | 6323.00 | 6299.00 | 6294.00 | 6297.00 | 6282.00 | 6308.00 | 6299.00 | 6295.00 | 6498.00 | 6630.00 | 6676.00 | 6638.00 | 6623.00 | 6523.00 | 6497.00 | 5686.00 | 5679.00 | 5657.00 | 5657.00 | 5669.00 | 5479.00 | 4259.00 | 4388.00 | 4413.00 | 4488.00 | 4183.00 | 4226.00 | 4212.00 | 3976.00 | 3995.00 | 3975.00 | 3929.00 | 3917.00 | 3843.00 | 3607.00 | 3624.00 | 3432.00 | 3195.00 | 1417.00 | 1519.00 | 1488.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1244.00 | 1296.00 | 1331.00 | 1387.00 | 1408.00 | 1618.00 | 1727.00 | 1796.00 | 1882.00 | 1954.00 | 1258.00 | 1373.00 | 1458.00 | 1542.00 | 1662.00 | 1541.00 | 1653.00 | 1749.00 | 1889.00 | 2045.00 | 2172.00 | 2350.00 | 2510.00 | 2746.00 | 2955.00 | 3174.00 | 3435.00 | 3548.00 | 3737.00 | 3880.00 | 4084.00 | 3338.00 | 3500.00 | 3669.00 | 3896.00 | 4068.00 | 3742.00 | 2405.00 | 2482.00 | 2497.00 | 2580.00 | 2608.00 | 2699.00 | 2490.00 | 2553.00 | 2690.00 | 2735.00 | 2826.00 | 2938.00 | 3845.00 | 3002.00 | 3093.00 | 3099.00 | 3098.00 | 2174.00 | 2983.00 | 3022.00 | NA | NA | NA | |
| Other Assets Noncurrent | 8053.00 | 8179.00 | 8142.00 | 8032.00 | 8086.00 | 8110.00 | 7974.00 | 8048.00 | 7729.00 | 7616.00 | 7735.00 | 7784.00 | 6311.00 | 4431.00 | 4476.00 | 4436.00 | 4037.00 | 3890.00 | 3835.00 | 4139.00 | 3461.00 | 2062.00 | 2113.00 | 2056.00 | 1935.00 | 4016.00 | 4086.00 | 4287.00 | 4147.00 | 4155.00 | 4191.00 | 4008.00 | 2161.00 | 2143.00 | 2174.00 | 1991.00 | 1863.00 | 1960.00 | 1936.00 | 1101.00 | 975.00 | 843.00 | 783.00 | 757.00 | 866.00 | 791.00 | 807.00 | 649.00 | 677.00 | 663.00 | 1494.00 | 1438.00 | 1474.00 | 1584.00 | 1525.00 | 1520.00 | 1511.00 | NA | NA | NA |
| 2024-09-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 10504.00 | 9747.00 | 9143.00 | 9169.00 | 9628.00 | 8463.00 | 7866.00 | 10081.00 | 11866.00 | 11829.00 | 13432.00 | 12273.00 | 11951.00 | 11460.00 | 9070.00 | 9223.00 | 8672.00 | 7914.00 | 9774.00 | 9194.00 | 8935.00 | 10853.00 | 10517.00 | 10556.00 | 11236.00 | 16212.00 | 12660.00 | 12027.00 | 10907.00 | 9163.00 | 10145.00 | 7994.00 | 7311.00 | 6843.00 | 7026.00 | 6503.00 | 6100.00 | 6083.00 | 6169.00 | 6405.00 | 6013.00 | 6021.00 | 5901.00 | 5313.00 | 5213.00 | 5028.00 | 5263.00 | 5005.00 | 5302.00 | 5516.00 | 5178.00 | 4994.00 | 5289.00 | 4464.00 | 4385.00 | 3943.00 | 5468.00 | NA | NA | NA | |
| Debt Current | 1364.00 | 1364.00 | 914.00 | 914.00 | 914.00 | 914.00 | 499.00 | 1446.00 | 1945.00 | 1945.00 | 3485.00 | 2042.00 | 2044.00 | 2045.00 | 500.00 | 500.00 | 500.00 | 500.00 | 2499.00 | 2498.00 | 2496.00 | 3000.00 | 998.00 | 998.00 | 1005.00 | 7103.00 | 3733.00 | 3465.00 | 2495.00 | 2495.00 | NA | NA | 1749.00 | 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 | |
| Long Term Debt Current | 1364.00 | NA | NA | NA | 914.00 | NA | NA | 1446.00 | 1446.00 | 1445.00 | NA | NA | 1544.00 | NA | NA | NA | NA | 0.00 | NA | NA | 1997.00 | 2002.00 | 0.00 | 0.00 | 0.00 | 3913.00 | 1499.00 | 1497.00 | 1496.00 | 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 | |
| Accounts Payable Current | 2584.00 | 2586.00 | 2314.00 | 2147.00 | 1912.00 | 1744.00 | 1430.00 | 2562.00 | 3796.00 | 3752.00 | 3724.00 | 3526.00 | 2750.00 | 2709.00 | 2548.00 | 2429.00 | 2248.00 | 2046.00 | 2061.00 | 1718.00 | 1368.00 | 1587.00 | 1667.00 | 1422.00 | 1825.00 | 1644.00 | 1454.00 | 1685.00 | 1971.00 | 1508.00 | 1289.00 | 1648.00 | 1858.00 | 1572.00 | 1452.00 | 1359.00 | 1300.00 | 1412.00 | 1683.00 | 2482.00 | 2183.00 | 1900.00 | 1551.00 | 1375.00 | 1554.00 | 1850.00 | 1628.00 | 1657.00 | 1298.00 | 1116.00 | 1250.00 | 974.00 | 969.00 | 761.00 | 666.00 | 522.00 | 764.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 1080.00 | 701.00 | 1093.00 | NA | 1717.00 | NA | NA | NA | 634.00 | NA | NA | NA | 862.00 | NA | NA | NA | 549.00 | NA | NA | NA | 480.00 | 668.00 | 428.00 | 484.00 | 453.00 | 448.00 | 575.00 | NA | 312.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 179.00 | 40.00 | 18.00 | 84.00 | 69.00 | 10.00 | 1443.00 | NA | NA | NA | |
| Other Liabilities Current | 4425.00 | 3754.00 | 4409.00 | 3805.00 | 4491.00 | 3710.00 | 3785.00 | 3678.00 | 3689.00 | 3414.00 | 4565.00 | 4661.00 | 5014.00 | 4585.00 | 4442.00 | 4605.00 | 4303.00 | 3798.00 | 3986.00 | 3528.00 | 3458.00 | 4725.00 | 6741.00 | 6831.00 | 6825.00 | 5579.00 | 5709.00 | 5349.00 | 4756.00 | 3558.00 | 5450.00 | 3245.00 | 2261.00 | 2113.00 | 2049.00 | 2610.00 | 2356.00 | 2294.00 | 1868.00 | 2252.00 | 2243.00 | 2676.00 | 2986.00 | 2762.00 | 2276.00 | 1983.00 | 1904.00 | 1473.00 | 1723.00 | 2277.00 | 1580.00 | 1967.00 | 2054.00 | 1418.00 | 1474.00 | 1211.00 | 1085.00 | NA | NA | NA |
| 2024-09-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 13270.00 | 13190.00 | 14543.00 | 14566.00 | 14484.00 | 14530.00 | 15486.00 | 15431.00 | 13537.00 | 13600.00 | 12195.00 | 13708.00 | 13701.00 | 13695.00 | 15235.00 | 15231.00 | 15226.00 | 15425.00 | 13449.00 | 13437.00 | 13437.00 | 15428.00 | 15405.00 | 15388.00 | 15365.00 | 15378.00 | 19361.00 | 19381.00 | 19398.00 | 19403.00 | 9939.00 | 9935.00 | 10008.00 | 10024.00 | 9993.00 | 9950.00 | 9969.00 | 9913.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 13270.00 | NA | NA | NA | 14484.00 | NA | NA | 15431.00 | 13537.00 | 13600.00 | NA | NA | 13701.00 | NA | NA | NA | 15226.00 | 15425.00 | NA | NA | 13437.00 | 13426.00 | 15405.00 | NA | 15365.00 | 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 | |
| Operating Lease Liability Noncurrent | 708.00 | NA | NA | NA | 571.00 | NA | NA | NA | 573.00 | NA | NA | NA | 428.00 | NA | NA | NA | 371.00 | 374.00 | 389.00 | 393.00 | 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 |
| 2024-09-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 26274.00 | 24670.00 | 24469.00 | 23058.00 | 21581.00 | 20670.00 | 19698.00 | 18810.00 | 18013.00 | 16048.00 | 13328.00 | 11333.00 | 9950.00 | 8177.00 | 7424.00 | 7380.00 | 6077.00 | 3306.00 | 3045.00 | 4513.00 | 4909.00 | 5463.00 | 3866.00 | 3617.00 | 928.00 | 23068.00 | 23819.00 | 23924.00 | 30746.00 | 31283.00 | 31334.00 | 31206.00 | 31768.00 | 30638.00 | 29637.00 | 30233.00 | 31414.00 | 33196.00 | 37834.00 | 38819.00 | 39166.00 | 38787.00 | 38253.00 | 37027.00 | 36087.00 | 37583.00 | 37628.00 | 35354.00 | 33545.00 | 32605.00 | 31870.00 | 28497.00 | 26972.00 | 26301.00 | 25001.00 | 22736.00 | 20858.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 25687.00 | 24273.00 | 23965.00 | 22565.00 | 20733.00 | 20163.00 | 19280.00 | 18517.00 | 17840.00 | 15830.00 | 13113.00 | 11275.00 | 9822.00 | 7993.00 | 7143.00 | 6974.00 | 5284.00 | 3081.00 | 2990.00 | 4376.00 | 4466.00 | 4687.00 | 3309.00 | 3415.00 | 663.00 | 22745.00 | 22779.00 | 23273.00 | 30088.00 | 30778.00 | 30768.00 | 30815.00 | 30936.00 | 30134.00 | 29485.00 | 30172.00 | 31226.00 | 32699.00 | 32411.00 | 32061.00 | 30799.00 | 29618.00 | 28097.00 | 26737.00 | 25461.00 | 24564.00 | 23599.00 | 22172.00 | 20701.00 | 19868.00 | 19090.00 | 17237.00 | 16204.00 | 15516.00 | 14840.00 | 14161.00 | 13305.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 587.00 | 397.00 | 438.00 | 493.00 | 358.00 | 430.00 | 418.00 | 293.00 | -22.00 | 218.00 | 215.00 | 58.00 | 128.00 | 184.00 | 281.00 | 293.00 | 207.00 | 112.00 | 55.00 | 137.00 | 100.00 | 195.00 | 173.00 | 202.00 | 265.00 | 323.00 | 545.00 | 386.00 | 384.00 | 291.00 | 230.00 | 186.00 | 428.00 | 344.00 | 160.00 | 69.00 | 195.00 | 503.00 | 472.00 | 428.00 | 634.00 | 825.00 | 810.00 | 784.00 | 753.00 | 698.00 | 1021.00 | 880.00 | 866.00 | 620.00 | 809.00 | 495.00 | 353.00 | 744.00 | 802.00 | 757.00 | 697.00 | NA | NA | NA |
| 2024-09-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2647.00 | 3052.00 | 3554.00 | 2949.00 | 4090.00 | 2657.00 | 1457.00 | 3095.00 | 1446.00 | 2895.00 | 2698.00 | 2057.00 | 1077.00 | 3373.00 | 2911.00 | 3175.00 | 1741.00 | 1872.00 | 1083.00 | 1118.00 | 1227.00 | 4909.00 | 794.00 | 356.00 | -436.00 | 2053.00 | 516.00 | 1762.00 | NA | NA | NA | NA | NA | NA | NA | 2739.00 | 1684.00 | 2116.00 | -658.00 | 2364.00 | 1619.00 | 2673.00 | 1814.00 | 2781.00 | 2510.00 | 2077.00 | 2216.00 | 1975.00 | 1409.00 | 922.00 | 1888.00 | 1779.00 | 1820.00 | 1264.00 | 1768.00 | 48.00 | 1093.00 | 951.00 | 793.00 | 1239.00 | |
| Net Cash Provided By Used In Investing Activities | -385.00 | -1043.00 | -939.00 | -1256.00 | -618.00 | 1737.00 | -224.00 | -133.00 | -290.00 | -4876.00 | -526.00 | -112.00 | 50.00 | -372.00 | -1832.00 | -1202.00 | -338.00 | -3156.00 | -1566.00 | -203.00 | -337.00 | -208.00 | -109.00 | -152.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -716.00 | -1352.00 | -1530.00 | 1046.00 | -1736.00 | -87.00 | 906.00 | -2903.00 | 445.00 | 4409.00 | -2316.00 | -2444.00 | -1227.00 | -2.00 | -3302.00 | -1505.00 | -2068.00 | -1926.00 | -1938.00 | -1179.00 | 554.00 | 157.00 | -569.00 | -255.00 | -172.00 | |
| Net Cash Provided By Used In Financing Activities | -2199.00 | -3449.00 | -1580.00 | -2041.00 | -1117.00 | -1988.00 | -2543.00 | -1015.00 | -1192.00 | -1960.00 | -1598.00 | -2446.00 | -1402.00 | -1608.00 | -2143.00 | -1645.00 | -836.00 | -1003.00 | -2209.00 | -1659.00 | -2940.00 | -915.00 | -644.00 | -1887.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2665.00 | -2749.00 | 3904.00 | -1213.00 | -2203.00 | -1563.00 | -1976.00 | -868.00 | -1073.00 | -3312.00 | -1272.00 | 14.00 | -275.00 | -1017.00 | -187.00 | 638.00 | -191.00 | -154.00 | 53.00 | 1058.00 | 561.00 | -255.00 | -386.00 | -1644.00 | -120.00 |
| 2024-09-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2647.00 | 3052.00 | 3554.00 | 2949.00 | 4090.00 | 2657.00 | 1457.00 | 3095.00 | 1446.00 | 2895.00 | 2698.00 | 2057.00 | 1077.00 | 3373.00 | 2911.00 | 3175.00 | 1741.00 | 1872.00 | 1083.00 | 1118.00 | 1227.00 | 4909.00 | 794.00 | 356.00 | -436.00 | 2053.00 | 516.00 | 1762.00 | NA | NA | NA | NA | NA | NA | NA | 2739.00 | 1684.00 | 2116.00 | -658.00 | 2364.00 | 1619.00 | 2673.00 | 1814.00 | 2781.00 | 2510.00 | 2077.00 | 2216.00 | 1975.00 | 1409.00 | 922.00 | 1888.00 | 1779.00 | 1820.00 | 1264.00 | 1768.00 | 48.00 | 1093.00 | 951.00 | 793.00 | 1239.00 | |
| Net Income Loss | 2920.00 | 2129.00 | 2326.00 | 2767.00 | 1490.00 | 1803.00 | 1704.00 | 2235.00 | 2873.00 | 3730.00 | 2934.00 | 3399.00 | 2798.00 | 2027.00 | 1762.00 | 2455.00 | 2960.00 | 845.00 | 468.00 | 925.00 | 506.00 | 2149.00 | 663.00 | 1068.00 | -513.00 | 1219.00 | 363.00 | -5953.00 | 168.00 | 866.00 | 749.00 | 682.00 | 1599.00 | 1444.00 | 1164.00 | 1498.00 | 1061.00 | 1184.00 | 1053.00 | 1972.00 | 1894.00 | 2238.00 | 1959.00 | 1875.00 | 1501.00 | 1580.00 | 1866.00 | 1906.00 | 1271.00 | 1207.00 | 2230.00 | 1401.00 | 1056.00 | 1035.00 | 999.00 | 1170.00 | 865.00 | 767.00 | 774.00 | 841.00 | |
| Depreciation Depletion And Amortization | 439.00 | 419.00 | 411.00 | 437.00 | 462.00 | 479.00 | 470.00 | 398.00 | 490.00 | 438.00 | 428.00 | 406.00 | 425.00 | 406.00 | 387.00 | 364.00 | 339.00 | 363.00 | 340.00 | 351.00 | 350.00 | 353.00 | 345.00 | 353.00 | 396.00 | 414.00 | 388.00 | 363.00 | 397.00 | 393.00 | 342.00 | 329.00 | 336.00 | 356.00 | 372.00 | 364.00 | 326.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 384.00 | -69.00 | -163.00 | -165.00 | -200.00 | -204.00 | -80.00 | 476.00 | 936.00 | 864.00 | 699.00 | 638.00 | 113.00 | 449.00 | 122.00 | -62.00 | 219.00 | 641.00 | 280.00 | 17.00 | 178.00 | 46.00 | 31.00 | 18.00 | -92.00 | -2.00 | -81.00 | -162.00 | 18.00 | -63.00 | -109.00 | 354.00 | 218.00 | -90.00 | 212.00 | -291.00 | -215.00 | -281.00 | 100.00 | 303.00 | 271.00 | 37.00 | 84.00 | -237.00 | -399.00 | 245.00 | 207.00 | 247.00 | -305.00 | 32.00 | 71.00 | -50.00 | -105.00 | 124.00 | -36.00 | -45.00 | -73.00 | -59.00 | -49.00 | 101.00 | |
| Share Based Compensation | 697.00 | 644.00 | 705.00 | 602.00 | 608.00 | 614.00 | 628.00 | 634.00 | 521.00 | 516.00 | 498.00 | 496.00 | 425.00 | 424.00 | 422.00 | 392.00 | 313.00 | 296.00 | 309.00 | 294.00 | 339.00 | 246.00 | 222.00 | 230.00 | 224.00 | 189.00 | 222.00 | 248.00 | 202.00 | 227.00 | 246.00 | 239.00 | 213.00 | 236.00 | 247.00 | 247.00 | 233.00 | 271.00 | 249.00 | 273.00 | 253.00 | 274.00 | 250.00 | 282.00 | 274.00 | 281.00 | 267.00 | 283.00 | 283.00 | 264.00 | 241.00 | 247.00 | 256.00 | 193.00 | 201.00 | 174.00 | 159.00 | 149.00 | 153.00 | 151.00 |
| 2024-09-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -385.00 | -1043.00 | -939.00 | -1256.00 | -618.00 | 1737.00 | -224.00 | -133.00 | -290.00 | -4876.00 | -526.00 | -112.00 | 50.00 | -372.00 | -1832.00 | -1202.00 | -338.00 | -3156.00 | -1566.00 | -203.00 | -337.00 | -208.00 | -109.00 | -152.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -716.00 | -1352.00 | -1530.00 | 1046.00 | -1736.00 | -87.00 | 906.00 | -2903.00 | 445.00 | 4409.00 | -2316.00 | -2444.00 | -1227.00 | -2.00 | -3302.00 | -1505.00 | -2068.00 | -1926.00 | -1938.00 | -1179.00 | 554.00 | 157.00 | -569.00 | -255.00 | -172.00 | |
| Payments To Acquire Productive Assets | 256.00 | 387.00 | 184.00 | 214.00 | 293.00 | 306.00 | 453.00 | 398.00 | 634.00 | 554.00 | 491.00 | 583.00 | 430.00 | 506.00 | 483.00 | 469.00 | 348.00 | 418.00 | 345.00 | 296.00 | 317.00 | 248.00 | 170.00 | 152.00 | 159.00 | 214.00 | 185.00 | 226.00 | 262.00 | 177.00 | 122.00 | 129.00 | 150.00 | 136.00 | 125.00 | 128.00 | 179.00 | 366.00 | 196.00 | 253.00 | 230.00 | 158.00 | 587.00 | 210.00 | 240.00 | 314.00 | 289.00 | 205.00 | 250.00 | 399.00 | 276.00 | 359.00 | 193.00 | 219.00 | 79.00 | 102.00 | 113.00 | 117.00 | 108.00 | 88.00 |
| 2024-09-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2199.00 | -3449.00 | -1580.00 | -2041.00 | -1117.00 | -1988.00 | -2543.00 | -1015.00 | -1192.00 | -1960.00 | -1598.00 | -2446.00 | -1402.00 | -1608.00 | -2143.00 | -1645.00 | -836.00 | -1003.00 | -2209.00 | -1659.00 | -2940.00 | -915.00 | -644.00 | -1887.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2665.00 | -2749.00 | 3904.00 | -1213.00 | -2203.00 | -1563.00 | -1976.00 | -868.00 | -1073.00 | -3312.00 | -1272.00 | 14.00 | -275.00 | -1017.00 | -187.00 | 638.00 | -191.00 | -154.00 | 53.00 | 1058.00 | 561.00 | -255.00 | -386.00 | -1644.00 | -120.00 | |
| Payments For Repurchase Of Common Stock | 1303.00 | 1303.00 | 731.00 | 784.00 | 400.00 | 400.00 | 903.00 | 1270.00 | 500.00 | 500.00 | 951.00 | 1178.00 | 771.00 | 630.00 | 1521.00 | 444.00 | 0.00 | 110.00 | 1578.00 | 762.00 | 705.00 | 69.00 | 0.00 | 1019.00 | 21155.00 | 1000.00 | 200.00 | 225.00 | 315.00 | 300.00 | 283.00 | 444.00 | 225.00 | 100.00 | 1548.00 | 2050.00 | 2230.00 | 5405.00 | 1947.00 | 1664.00 | 1195.00 | 1350.00 | 1002.00 | 1002.00 | 3321.00 | 1039.00 | 0.00 | 250.00 | 841.00 | 373.00 | 0.00 | 99.00 | 142.00 | 0.00 | 0.00 | 0.00 | 123.00 | 1178.00 | NA | NA |
| 2024-09-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10244.00 | 9393.00 | 9389.00 | 9935.00 | 8631.00 | 8451.00 | 9275.00 | 9463.00 | 11395.00 | 10936.00 | 11164.00 | 10705.00 | 9336.00 | 8060.00 | 7935.00 | 8235.00 | 8346.00 | 4893.00 | 5216.00 | 5077.00 | 4814.00 | 9635.00 | 4982.00 | 4842.00 | 5803.00 | 5599.00 | 5261.00 | 6068.00 | 5905.00 | 5371.00 | 5016.00 | 5999.00 | 6184.00 | 6044.00 | 5551.00 | 5775.00 | 5456.00 | 5832.00 | 6894.00 | 7099.00 | 6692.00 | 6806.00 | 6367.00 | 6622.00 | 6480.00 | 6243.00 | 6124.00 | 6018.00 | 4871.00 | 4626.00 | 4943.00 | 4681.00 | 4117.00 | 3623.00 | 3875.00 | 3348.00 | 2952.00 | 2700.00 | 2663.00 | 2670.00 | |
| Material Reconciling Items | 45.00 | 49.00 | 42.00 | 39.00 | -11.00 | 38.00 | 36.00 | 40.00 | 41.00 | 31.00 | 30.00 | 32.00 | 31.00 | 88.00 | 30.00 | 33.00 | 1868.00 | 39.00 | 34.00 | 35.00 | 36.00 | 4758.00 | 40.00 | 58.00 | -1.00 | 27.00 | 74.00 | 88.00 | -2.00 | 91.00 | -909.00 | 73.00 | 162.00 | 141.00 | 67.00 | 63.00 | 42.00 | 48.00 | 46.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Automotive, Qct | 898.00 | 811.00 | 603.00 | 598.00 | 535.00 | 434.00 | 447.00 | 456.00 | 427.00 | 350.00 | 339.00 | 256.00 | 270.00 | 253.00 | 240.00 | 212.00 | 188.00 | 138.00 | 171.00 | 147.00 | 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 | |
| Io T, Qct | 1683.00 | 1359.00 | 1243.00 | 1138.00 | 1383.00 | 1485.00 | 1390.00 | 1682.00 | 1915.00 | 1833.00 | 1724.00 | 1476.00 | 1539.00 | 1399.00 | 1073.00 | 1044.00 | 926.00 | 765.00 | 627.00 | 706.00 | 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 | |
| Qct | 8678.00 | 8069.00 | 8026.00 | 8423.00 | 7374.00 | 7174.00 | 7942.00 | 7892.00 | 9904.00 | 9378.00 | 9548.00 | 8847.00 | 7732.00 | 6472.00 | 6281.00 | 6533.00 | 4967.00 | 3807.00 | 4100.00 | 3618.00 | 3611.00 | 3567.00 | 3722.00 | 3739.00 | 4647.00 | 4087.00 | 3897.00 | 4651.00 | 4650.00 | 4052.00 | 3676.00 | 4101.00 | 4124.00 | 3853.00 | 3337.00 | 4096.00 | 3625.00 | 3853.00 | 4434.00 | 5242.00 | 4849.00 | 4957.00 | 4243.00 | 4616.00 | 4457.00 | 4222.00 | 3916.00 | 4120.00 | 3129.00 | 2869.00 | 3059.00 | 3085.00 | 2587.00 | 2194.00 | 1962.00 | 2116.00 | 1860.00 | 1691.00 | NA | NA | |
| Qsi | 0.00 | 2.00 | 3.00 | 13.00 | 6.00 | 9.00 | 7.00 | 7.00 | 9.00 | 8.00 | 6.00 | 8.00 | 15.00 | 11.00 | 10.00 | 9.00 | 3.00 | 3.00 | 10.00 | 20.00 | 9.00 | 18.00 | 98.00 | 27.00 | 20.00 | 20.00 | 30.00 | 30.00 | 43.00 | 56.00 | 0.00 | 14.00 | 14.00 | 12.00 | 12.00 | 9.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Qtl | 1521.00 | 1273.00 | 1318.00 | 1460.00 | 1262.00 | 1230.00 | 1290.00 | 1524.00 | 1441.00 | 1519.00 | 1580.00 | 1818.00 | 1558.00 | 1489.00 | 1614.00 | 1660.00 | 1508.00 | 1044.00 | 1072.00 | 1404.00 | 1158.00 | 1292.00 | 1122.00 | 1018.00 | 1138.00 | 1465.00 | 1260.00 | 1299.00 | 1213.00 | 1172.00 | 2249.00 | 1811.00 | 1884.00 | 2038.00 | 2135.00 | 1607.00 | 1785.00 | 1931.00 | 2414.00 | 1816.00 | 1795.00 | 1803.00 | 2071.00 | 1900.00 | 1874.00 | 1867.00 | 2057.00 | 1757.00 | 1572.00 | 1593.00 | 1723.00 | 1440.00 | 1361.00 | 1257.00 | 1746.00 | 1057.00 | 921.00 | 847.00 | NA | NA | |
| All Other | 45.00 | 49.00 | 42.00 | 39.00 | 29.00 | 38.00 | 36.00 | 40.00 | 41.00 | 31.00 | 30.00 | 32.00 | 31.00 | 34.00 | 30.00 | 33.00 | 27.00 | 39.00 | 34.00 | 35.00 | 36.00 | 35.00 | 40.00 | 58.00 | 49.00 | 77.00 | 74.00 | 88.00 | 93.00 | 79.00 | 65.00 | 73.00 | 164.00 | 142.00 | 68.00 | 64.00 | 43.00 | 49.00 | 47.00 | 43.00 | 50.00 | 47.00 | 53.00 | 108.00 | -4.00 | -2.00 | -3.00 | 142.00 | 8.00 | 5.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
