2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.48 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.55 | 0.55 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.58 | 0.59 | 0.59 | 0.60 | 0.60 | 0.61 | 0.61 | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.65 | 0.64 | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.61 | 0.60 | 0.59 | 0.59 | |
Weighted Average Number Of Diluted Shares Outstanding | 47.67 | 48.38 | 49.23 | 49.85 | 50.47 | NA | 51.42 | 51.90 | 52.58 | NA | 54.66 | 55.01 | 56.17 | NA | 56.55 | 56.50 | 56.42 | NA | 57.76 | 58.45 | 58.99 | NA | 60.06 | 60.38 | 60.91 | NA | 61.63 | 62.38 | 62.59 | NA | 62.69 | 62.81 | 63.34 | NA | 64.20 | 64.41 | 64.56 | NA | 64.74 | 64.64 | 64.61 | NA | 64.54 | 64.33 | 64.50 | NA | 64.48 | 64.29 | 64.07 | NA | 63.42 | 63.24 | 62.76 | NA | 61.06 | 60.67 | 60.28 | |
Weighted Average Number Of Shares Outstanding Basic | 47.51 | 48.12 | 49.01 | 49.62 | 50.15 | NA | 51.13 | 51.61 | 52.25 | NA | 54.29 | 54.67 | 55.80 | NA | 56.33 | 56.32 | 56.42 | NA | 57.57 | 58.17 | 58.63 | NA | 59.72 | 60.07 | 60.61 | NA | 61.30 | 61.94 | 62.10 | NA | 62.37 | 62.48 | 63.03 | NA | 63.88 | 64.09 | 64.18 | NA | 64.42 | 64.35 | 64.27 | NA | 64.06 | 63.83 | 63.84 | NA | 63.48 | 63.07 | 62.50 | NA | 61.45 | 61.13 | 60.55 | NA | 59.06 | 58.73 | 58.31 | |
Earnings Per Share Basic | 5.32 | 6.51 | 5.09 | 6.05 | 6.92 | 6.72 | 5.37 | 5.73 | 6.34 | 5.41 | 3.97 | 4.59 | 4.13 | 3.04 | 1.33 | 0.14 | -1.39 | 3.91 | 2.25 | 2.77 | 3.28 | 3.64 | 2.20 | 2.47 | 2.71 | 3.42 | 1.71 | 1.84 | 2.06 | 2.25 | 1.40 | 1.44 | 1.46 | 1.69 | 1.11 | 1.16 | 1.04 | 1.36 | 0.92 | 0.94 | 0.78 | 1.10 | 0.71 | 0.70 | 0.66 | 1.01 | 0.60 | 0.55 | 0.56 | 0.75 | 0.44 | 0.39 | 0.38 | 0.50 | 0.24 | 0.22 | 0.23 | |
Earnings Per Share Diluted | 5.30 | 6.47 | 5.07 | 6.02 | 6.88 | 6.66 | 5.34 | 5.70 | 6.30 | 5.38 | 3.94 | 4.56 | 4.10 | 3.03 | 1.32 | 0.14 | -1.39 | 3.89 | 2.25 | 2.76 | 3.26 | 3.61 | 2.18 | 2.46 | 2.70 | 3.40 | 1.70 | 1.83 | 2.05 | 2.24 | 1.40 | 1.43 | 1.45 | 1.69 | 1.11 | 1.15 | 1.04 | 1.35 | 0.91 | 0.94 | 0.77 | 1.09 | 0.70 | 0.70 | 0.65 | 1.00 | 0.59 | 0.54 | 0.54 | 0.73 | 0.42 | 0.38 | 0.37 | 0.49 | 0.23 | 0.22 | 0.23 |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2552.09 | 2725.85 | 2488.93 | 2529.81 | 2634.26 | 3226.77 | 2338.79 | 2297.11 | 2345.90 | 2729.39 | 1995.78 | 1967.21 | 1938.52 | 2198.70 | 1552.03 | 1228.01 | 1173.21 | 2305.92 | 1682.51 | 1666.61 | 1743.03 | 2124.72 | 1560.01 | 1488.22 | 1543.67 | 1937.59 | 1342.18 | 1289.85 | 1314.88 | 1580.57 | 1131.23 | 1069.21 | 1073.72 | 1268.30 | 910.70 | 877.00 | 868.12 | 1047.64 | 745.72 | 734.24 | 713.77 | 868.08 | 618.78 | 601.00 | 582.71 | 758.84 | 505.64 | 481.68 | 474.10 | 582.51 | 413.07 | 394.57 | 386.01 | 473.66 | 339.18 | 321.80 | 320.20 | |
Cost Of Revenue | 1573.91 | 1656.07 | 1496.87 | 1536.20 | 1579.41 | 2014.27 | 1375.98 | 1368.95 | 1404.88 | 1702.06 | 1206.30 | 1169.24 | 1184.73 | 1427.67 | 1006.51 | 899.00 | 869.61 | 1499.03 | 1059.08 | 1060.71 | 1098.18 | 1383.86 | 987.73 | 952.76 | 982.95 | 1279.24 | 849.05 | 820.53 | 838.87 | 1035.67 | 704.18 | 684.38 | 683.29 | 829.26 | 575.06 | 570.52 | 564.94 | 697.90 | 463.97 | 474.89 | 467.82 | 574.52 | 387.12 | 388.92 | 378.76 | 499.19 | 320.15 | 314.06 | 303.19 | 384.05 | 263.88 | 260.28 | 251.10 | 316.97 | 220.27 | 217.85 | 215.66 | |
Cost Of Goods And Services Sold | 1573.91 | 1656.07 | 1496.87 | 1536.20 | 1579.41 | 2014.27 | 1375.98 | 1368.95 | 1404.88 | 1702.06 | 1206.30 | 1169.24 | 1184.73 | 1427.67 | 1006.51 | 899.00 | 869.61 | 1499.03 | 1059.08 | 1060.71 | 1098.18 | 1383.86 | 987.73 | 952.76 | 982.95 | 1279.24 | 849.05 | 820.53 | 838.87 | 1035.67 | 704.18 | 684.38 | 683.29 | 829.26 | 575.06 | 570.52 | 564.94 | 697.90 | 463.97 | 474.89 | 467.82 | 574.52 | 387.12 | 388.92 | 378.76 | 499.19 | 320.15 | 314.06 | 303.19 | 384.05 | 263.88 | 260.28 | 251.10 | 316.97 | 220.27 | 217.85 | 215.66 | |
Gross Profit | 978.18 | 1069.78 | 992.07 | 993.61 | 1054.86 | 1212.50 | 962.82 | 928.16 | 941.03 | 1027.33 | 789.47 | 797.96 | 753.79 | 771.03 | 545.52 | 329.01 | 303.61 | 806.88 | 623.43 | 605.90 | 644.85 | 740.86 | 572.28 | 535.46 | 560.71 | 658.35 | 493.13 | 469.33 | 476.01 | 544.91 | 427.05 | 384.84 | 390.43 | 439.04 | 335.64 | 306.48 | 303.18 | 349.74 | 281.75 | 259.34 | 245.95 | 293.56 | 231.66 | 212.08 | 203.95 | 259.64 | 185.49 | 167.62 | 170.91 | 198.47 | 149.18 | 134.29 | 134.91 | 156.69 | 118.91 | 103.96 | 104.53 | |
Selling General And Administrative Expense | 644.82 | 665.91 | 661.38 | 600.69 | 612.13 | 762.71 | 597.16 | 534.46 | 500.97 | 649.97 | 503.40 | 464.30 | 443.88 | 514.14 | 416.38 | 271.59 | 380.91 | 515.54 | 449.20 | 392.84 | 403.13 | 457.25 | 395.45 | 337.14 | 345.62 | 399.63 | 320.73 | 283.43 | 283.44 | 316.27 | 280.46 | 236.38 | 240.72 | 268.17 | 218.76 | 183.94 | 192.49 | 210.70 | 181.09 | 157.77 | 162.44 | 177.64 | 151.31 | 134.40 | 133.05 | 153.96 | 117.93 | 106.04 | 110.94 | 124.23 | 101.00 | 90.81 | 94.61 | 107.16 | 90.31 | 79.91 | 80.73 | |
Operating Income Loss | 329.20 | 400.95 | 327.23 | 391.64 | 442.07 | 447.62 | 361.86 | 391.43 | 437.71 | 375.62 | 284.24 | 332.31 | 305.32 | 224.27 | 101.28 | 12.76 | -101.48 | 287.76 | 167.78 | 208.02 | 237.54 | 281.21 | 169.21 | 193.81 | 209.84 | 254.42 | 162.67 | 179.80 | 188.41 | 224.23 | 139.66 | 143.77 | 147.16 | 169.49 | 110.77 | 118.46 | 107.58 | 137.47 | 94.09 | 97.98 | 80.88 | 114.14 | 72.89 | 72.87 | 67.69 | 103.77 | 61.31 | 57.46 | 57.45 | 73.25 | 44.23 | 39.66 | 39.06 | 49.00 | 24.29 | 22.26 | 23.33 | |
Interest Income Expense Nonoperating Net | 4.53 | 6.90 | 2.50 | 4.45 | 7.35 | 4.38 | 0.85 | 0.11 | -0.40 | -0.47 | -0.41 | -0.42 | -0.36 | -0.46 | -1.38 | -2.62 | -1.27 | 0.44 | 0.90 | 1.67 | 2.05 | 1.27 | 1.32 | 1.14 | 1.32 | 0.36 | 0.32 | 0.56 | 0.34 | 0.12 | 0.21 | NA | NA | 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 | 81.17 | 94.73 | 80.24 | 95.99 | 102.37 | 111.25 | 88.12 | 95.86 | 105.91 | 85.79 | 68.54 | 80.99 | 74.68 | 52.31 | 25.10 | 2.09 | -24.25 | 65.48 | 38.93 | 48.43 | 47.37 | 67.81 | 39.37 | 46.63 | 46.77 | 46.60 | 58.34 | 66.16 | 60.52 | 84.13 | 52.31 | 54.01 | 55.50 | 61.94 | 39.98 | 44.57 | 40.95 | 50.43 | 35.22 | 37.39 | 31.13 | 43.52 | 27.46 | 27.98 | 25.89 | 39.21 | 23.12 | 22.36 | 22.56 | 26.86 | 17.28 | 15.61 | 15.59 | 18.72 | 9.85 | 8.98 | 9.55 | |
Income Taxes Paid Net | 228.19 | 5.06 | 77.64 | 186.35 | 2.82 | 90.56 | 92.65 | 243.28 | 3.36 | 69.33 | 84.48 | 215.11 | 1.73 | 11.35 | 5.81 | -3.35 | 5.64 | 7.14 | 29.70 | 94.70 | 2.33 | 27.78 | 46.17 | 116.30 | 5.62 | NA | 60.37 | 131.05 | 14.44 | 44.04 | 48.39 | 105.93 | 14.15 | 39.84 | 40.97 | 77.79 | 20.64 | 32.29 | 32.04 | 55.70 | 17.16 | 22.66 | 20.53 | 47.42 | 11.00 | NA | 4.05 | 30.04 | 4.86 | 3.42 | 9.79 | 9.61 | 1.35 | 6.71 | 7.49 | 22.80 | 12.87 | |
Profit Loss | 252.56 | 313.11 | 249.48 | 300.10 | 347.05 | 340.75 | 274.58 | 295.68 | 331.39 | 289.37 | 215.29 | 250.89 | 230.29 | 171.49 | 74.80 | 8.05 | -78.51 | 222.72 | 129.75 | 161.26 | 192.22 | 214.67 | 131.17 | 148.32 | 164.40 | NA | 104.64 | 114.19 | 128.22 | 140.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 252.56 | 313.11 | 249.48 | 300.10 | 347.05 | 340.75 | 274.58 | 295.68 | 331.39 | 289.37 | 215.29 | 250.89 | 230.29 | 171.49 | 74.80 | 8.05 | -78.51 | 222.72 | 129.75 | 161.26 | 192.22 | 214.67 | 131.17 | 148.32 | 164.40 | 208.17 | 104.64 | 114.19 | 128.22 | 140.22 | 87.56 | 90.00 | 91.98 | 107.82 | 71.07 | 74.17 | 66.95 | 87.26 | 59.12 | 60.79 | 49.95 | 70.68 | 45.43 | 44.91 | 41.83 | 64.53 | 38.15 | 35.00 | 34.87 | 46.30 | 26.77 | 23.91 | 23.30 | 30.10 | 14.20 | 13.06 | 13.66 | |
Net Income Loss Available To Common Stockholders Basic | 252.56 | 313.11 | 249.48 | 300.10 | 347.05 | 340.75 | 274.58 | 295.68 | 331.39 | 289.37 | 215.29 | 250.89 | 230.29 | 171.49 | 74.80 | 8.05 | -78.51 | 222.72 | 129.75 | 161.26 | 192.22 | 214.67 | 131.17 | 148.32 | 164.40 | NA | 104.64 | 114.19 | 128.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
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Assets | 5737.41 | 5631.94 | 5595.01 | 5248.76 | 5375.72 | 5370.41 | 5331.55 | 4945.99 | 5012.04 | 4764.38 | 5287.77 | 4954.59 | 5087.54 | 5089.97 | 4870.99 | 5497.12 | 5530.55 | 4863.87 | 4928.85 | 4710.38 | 4766.35 | 3191.17 | 3332.69 | 3073.35 | 3022.25 | 2908.69 | 2834.87 | 2702.22 | 2707.60 | 2551.88 | 2551.20 | 2305.79 | 2218.95 | 2230.92 | 2240.00 | 2115.91 | 2077.95 | 1983.17 | 1922.76 | 1779.81 | 1699.22 | 1602.73 | 1535.35 | 1391.99 | 1331.58 | 1275.25 | 1233.25 | 1038.77 | 1058.00 | 957.22 | 930.07 | 815.85 | 765.81 | 730.49 | 709.42 | 599.33 | 567.76 | |
Liabilities | 3389.25 | 3331.20 | 3566.47 | 3196.88 | 3357.65 | 3410.60 | 3409.29 | 3176.93 | 3266.42 | 3229.01 | 3300.97 | 3074.77 | 3242.83 | 3090.42 | 3016.56 | 3726.33 | 3776.59 | 2961.78 | 3081.69 | 2870.92 | 2824.78 | 1370.95 | 1496.95 | 1260.87 | 1238.82 | 1134.47 | 1218.82 | 1066.87 | 1065.94 | 1001.66 | 1099.12 | 913.85 | 899.26 | 788.03 | 865.84 | 772.12 | 774.97 | 735.66 | 736.43 | 653.77 | 639.47 | 599.63 | 607.03 | 531.53 | 527.85 | 488.31 | 526.25 | 399.08 | 473.10 | 372.51 | 405.64 | 337.82 | 316.44 | 327.95 | 359.88 | 271.41 | 257.23 | |
Liabilities And Stockholders Equity | 5737.41 | 5631.94 | 5595.01 | 5248.76 | 5375.72 | 5370.41 | 5331.55 | 4945.99 | 5012.04 | 4764.38 | 5287.77 | 4954.59 | 5087.54 | 5089.97 | 4870.99 | 5497.12 | 5530.55 | 4863.87 | 4928.85 | 4710.38 | 4766.35 | 3191.17 | 3332.69 | 3073.35 | 3022.25 | 2908.69 | 2834.87 | 2702.22 | 2707.60 | 2551.88 | 2551.20 | 2305.79 | 2218.95 | 2230.92 | 2240.00 | 2115.91 | 2077.95 | 1983.17 | 1922.76 | 1779.81 | 1699.22 | 1602.73 | 1535.35 | 1391.99 | 1331.58 | 1275.25 | 1233.25 | 1038.77 | 1058.00 | 957.22 | 930.07 | 815.85 | 765.81 | 730.49 | 709.42 | 599.33 | 567.76 | |
Stockholders Equity | 2348.16 | 2300.74 | 2028.54 | 2051.88 | 2018.07 | 1959.81 | 1922.26 | 1769.07 | 1745.62 | 1535.37 | 1986.80 | 1879.81 | 1844.72 | 1999.55 | 1854.44 | 1770.79 | 1753.96 | 1902.09 | 1847.16 | 1839.45 | 1941.57 | 1820.22 | 1835.74 | 1812.48 | 1783.43 | 1774.22 | 1616.05 | 1635.35 | 1641.66 | 1550.22 | 1452.08 | 1391.94 | 1319.69 | 1442.89 | 1374.16 | 1343.79 | 1302.98 | 1247.51 | 1186.33 | 1126.04 | 1059.76 | 1003.09 | 928.32 | 860.46 | 803.72 | 786.94 | 707.00 | 639.68 | 584.90 | 584.70 | 524.43 | 478.03 | 449.37 | 402.53 | 349.54 | 327.91 | 310.54 |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
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Assets Current | 2798.74 | 2760.63 | 2792.04 | 2519.25 | 2685.98 | 2709.30 | 2745.82 | 2442.91 | 2531.87 | 2281.18 | 2833.69 | 2494.93 | 2563.76 | 2514.78 | 2245.01 | 2799.19 | 2728.82 | 2055.32 | 2097.47 | 1920.60 | 2019.33 | 1914.86 | 2025.97 | 1830.16 | 1802.70 | 1693.74 | 1646.29 | 1592.49 | 1672.97 | 1536.24 | 1538.46 | 1376.08 | 1338.42 | 1375.17 | 1388.19 | 1316.09 | 1325.20 | 1260.36 | 1230.74 | 1127.69 | 1090.49 | 1002.70 | 941.30 | 846.79 | 828.62 | 789.32 | 766.08 | 617.71 | 673.10 | 580.23 | 556.28 | 464.27 | 433.66 | 404.39 | 378.03 | 297.99 | 282.00 | |
Cash And Cash Equivalents At Carrying Value | 413.96 | 524.60 | 121.81 | 388.63 | 636.45 | 737.88 | 250.63 | 434.23 | 654.49 | 431.56 | 605.05 | 770.14 | 947.46 | 1046.05 | 560.90 | 1157.32 | 1043.54 | 392.32 | 208.84 | 177.40 | 326.83 | 409.25 | 296.94 | 237.11 | 231.89 | 277.44 | 46.79 | 92.86 | 321.73 | 385.01 | 133.11 | 194.08 | 239.25 | 345.84 | 209.55 | 325.21 | 386.01 | 389.15 | 295.06 | 363.06 | 456.71 | 419.48 | 240.92 | 286.21 | 293.21 | 320.48 | 191.72 | 197.40 | 266.35 | 253.74 | 130.66 | 142.54 | 116.81 | 111.19 | 8.35 | 15.92 | 8.67 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 413.96 | 524.60 | 121.81 | 388.63 | 636.45 | 737.88 | 250.63 | 434.23 | 654.49 | 431.56 | 605.05 | 770.14 | 947.46 | 1046.05 | 560.90 | 1157.32 | 1043.54 | 392.32 | 208.84 | 177.40 | 326.83 | 409.25 | 296.94 | 237.11 | 231.89 | 277.44 | 46.79 | 92.86 | 321.73 | 385.01 | NA | NA | NA | 345.84 | NA | NA | NA | 389.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Receivables Net Current | 200.86 | 203.46 | 202.87 | 174.44 | 190.28 | 199.42 | 200.30 | 180.51 | 192.75 | 233.68 | 169.21 | 154.42 | 154.34 | 193.11 | 136.27 | 127.99 | 88.69 | 139.34 | 112.89 | 107.26 | 110.05 | 136.17 | 102.35 | 103.67 | 100.27 | 99.72 | 82.93 | 67.59 | 62.94 | 88.63 | 65.71 | 56.00 | 54.11 | 64.99 | 50.94 | 45.28 | 43.56 | 52.44 | 49.40 | 42.11 | 26.72 | 47.05 | 46.91 | 31.00 | 29.93 | 41.52 | 36.65 | 32.28 | 22.33 | 26.15 | 21.08 | 19.94 | 15.63 | 22.29 | 20.39 | 11.42 | 8.05 | |
Inventory Finished Goods | 1998.29 | 1906.04 | 2321.31 | 1815.54 | 1751.23 | 1603.45 | 2114.67 | 1666.13 | 1570.55 | 1499.22 | 1916.34 | 1443.68 | 1353.57 | 1168.21 | 1439.10 | 1368.54 | 1340.57 | 1293.70 | 1616.92 | 1316.00 | 1250.04 | 1214.33 | 1484.57 | 1219.68 | 1136.82 | 1096.42 | 1349.71 | 1144.70 | 1048.43 | 943.98 | 1137.02 | 930.21 | 843.49 | 761.79 | 884.41 | 705.66 | 662.94 | 581.23 | 709.67 | 541.51 | 531.43 | 457.93 | 582.30 | 461.16 | 442.08 | 361.12 | 462.83 | 316.73 | 332.06 | 244.65 | 354.89 | 258.75 | 255.55 | 218.52 | 301.56 | 224.33 | 228.08 | |
Prepaid Expense And Other Assets Current | 132.02 | 126.53 | 117.28 | 110.52 | 108.01 | 130.25 | 137.64 | 123.01 | 114.08 | 110.81 | 105.58 | 108.14 | 108.39 | 107.40 | 99.81 | 102.71 | 97.04 | 103.57 | 118.34 | 131.17 | 137.17 | 138.12 | 119.82 | 103.62 | 96.53 | 98.67 | 101.40 | 98.22 | 89.88 | 88.62 | 85.61 | 82.72 | 71.56 | 72.55 | 70.47 | 67.08 | 61.73 | 66.55 | 60.91 | 58.86 | 53.39 | 55.99 | 54.76 | 51.99 | 48.11 | 50.45 | 50.20 | 46.34 | 40.10 | 43.43 | 40.22 | 34.11 | 32.51 | 32.79 | 33.37 | 30.99 | NA |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 1225.85 | 1195.66 | 1117.87 | 1073.14 | 1019.98 | 1009.27 | 967.04 | 912.02 | 909.54 | 914.48 | 908.66 | 909.51 | 960.44 | 995.79 | 1042.26 | 1077.83 | 1148.34 | 1205.52 | 1233.41 | 1219.95 | 1205.92 | 1226.03 | 1257.78 | 1212.98 | 1190.97 | 1189.45 | 1172.68 | 1095.13 | 1020.85 | 1004.36 | 1001.94 | 919.60 | 870.84 | 847.60 | 844.24 | 791.90 | 744.66 | 717.16 | 686.90 | 646.89 | 603.93 | 595.74 | 590.13 | 541.56 | 499.39 | 483.06 | 467.17 | 421.06 | 384.90 | 376.99 | 373.79 | 351.58 | 332.15 | 326.10 | 331.39 | 301.33 | 285.77 | |
Goodwill | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 9.08 | 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 | |
Other Assets Noncurrent | 55.58 | 56.86 | 56.95 | 55.55 | 61.31 | 43.01 | 18.51 | 36.48 | 34.43 | 35.65 | 31.83 | 30.71 | 28.35 | 28.23 | 29.99 | 29.28 | 30.48 | 23.36 | 27.68 | 30.88 | 23.11 | 14.58 | 11.48 | 10.63 | 10.09 | 8.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1591.23 | 1572.72 | 1836.94 | 1491.17 | 1633.90 | 1681.78 | 1697.77 | 1502.05 | 1599.75 | 1558.01 | 1624.12 | 1381.53 | 1522.76 | 1343.71 | 1230.34 | 1061.33 | 1096.18 | 1137.26 | 1256.92 | 1064.93 | 1045.61 | 823.74 | 984.08 | 758.75 | 745.09 | 642.17 | 714.71 | 570.28 | 584.25 | 529.34 | 654.64 | 492.25 | 495.73 | 396.23 | 457.98 | 370.21 | 383.66 | 359.59 | 369.71 | 300.14 | 302.42 | 266.81 | 287.61 | 232.75 | 248.07 | 221.07 | 275.53 | 169.39 | 257.45 | 164.85 | 215.16 | 155.61 | 148.00 | 163.36 | 204.05 | 130.15 | 122.22 | |
Accounts Payable Current | 566.90 | 463.78 | 597.37 | 521.32 | 621.27 | 559.53 | 647.12 | 586.85 | 585.50 | 552.73 | 747.45 | 535.26 | 552.84 | 477.05 | 478.50 | 398.01 | 466.04 | 414.01 | 594.99 | 450.12 | 407.35 | 404.02 | 574.48 | 409.85 | 372.66 | 325.76 | 447.29 | 313.48 | 319.35 | 259.52 | 425.07 | 285.24 | 266.28 | 196.17 | 291.27 | 215.72 | 209.51 | 190.78 | 236.33 | 163.46 | 184.15 | 148.28 | 190.19 | 130.74 | 148.49 | 118.89 | 185.18 | 88.88 | 111.89 | 86.44 | 134.04 | 81.38 | 81.51 | 87.09 | 120.25 | 61.32 | 60.69 | |
Accrued Liabilities Current | 348.04 | 332.69 | 405.44 | 328.25 | 308.58 | 444.28 | 462.77 | 323.94 | 305.00 | 364.80 | 329.67 | 313.37 | 322.68 | 296.33 | 268.31 | 201.75 | 173.31 | 246.09 | 249.11 | 224.20 | 227.16 | 220.67 | 409.60 | 348.91 | 320.42 | 302.31 | 266.44 | 256.79 | 210.38 | 260.85 | 229.57 | 205.92 | 179.30 | 187.35 | 166.71 | 154.49 | 139.28 | 149.41 | 128.47 | 126.79 | 90.34 | 103.18 | 97.42 | 102.01 | 78.85 | 92.13 | 90.35 | 80.51 | 77.38 | 74.41 | 81.12 | 73.75 | 66.49 | 76.26 | 83.81 | 68.83 | 54.79 | |
Contract With Customer Liability Current | 394.99 | 398.73 | 350.94 | 354.25 | 357.22 | 394.68 | 312.13 | 316.57 | 324.69 | 353.58 | 272.63 | 265.46 | 270.09 | 274.38 | 224.86 | 216.54 | 216.33 | 237.53 | 190.19 | 182.35 | 182.99 | 199.05 | 135.60 | 130.62 | 130.59 | 110.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 88.46 | 89.56 | 56.87 | 56.01 | 57.49 | 55.35 | 38.63 | 40.03 | 40.70 | 39.69 | 67.27 | 64.53 | 66.48 | 65.36 | 89.11 | 94.27 | 95.28 | 89.37 | 83.86 | 86.60 | 90.38 | 83.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 61.85 | 60.96 | 55.91 | 56.66 | 56.01 | 53.60 | 51.64 | 52.84 | 57.61 | 58.66 | 43.66 | 43.16 | 40.27 | 37.96 | 35.35 | 52.18 | 36.89 | 36.43 | 34.11 | 35.65 | 34.40 | 28.37 | 30.77 | 29.96 | 28.94 | 24.98 | 24.99 | 23.74 | 22.45 | 19.63 | 20.14 | 17.69 | 13.43 | 10.49 | 10.90 | 10.81 | 10.81 | 7.44 | 6.94 | 6.44 | 5.35 | 4.47 | 4.63 | 4.11 | 3.79 | 2.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 1647.70 | 1607.95 | 1616.75 | 1593.04 | 1610.26 | 1619.88 | 1621.25 | 1582.00 | 1568.36 | 1572.64 | 1565.92 | 1585.54 | 1613.31 | 1643.39 | 1661.75 | 1718.55 | 1748.24 | 1698.72 | 1706.81 | 1683.74 | 1654.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2348.16 | 2300.74 | 2028.54 | 2051.88 | 2018.07 | 1959.81 | 1922.26 | 1769.07 | 1745.62 | 1535.37 | 1986.80 | 1879.81 | 1844.72 | 1999.55 | 1854.44 | 1770.79 | 1753.96 | 1902.09 | 1847.16 | 1839.45 | 1941.57 | 1820.22 | 1835.74 | 1812.48 | 1783.43 | 1774.22 | 1616.05 | 1635.35 | 1641.66 | 1550.22 | 1452.08 | 1391.94 | 1319.69 | 1442.89 | 1374.16 | 1343.79 | 1302.98 | 1247.51 | 1186.33 | 1126.04 | 1059.76 | 1003.09 | 928.32 | 860.46 | 803.72 | 786.94 | 707.00 | 639.68 | 584.90 | 584.70 | 524.43 | 478.03 | 449.37 | 402.53 | 349.54 | 327.91 | 310.54 | |
Common Stock Value | 0.48 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.55 | 0.55 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.58 | 0.59 | 0.59 | 0.60 | 0.60 | 0.61 | 0.61 | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.65 | 0.64 | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.61 | 0.60 | 0.59 | 0.59 | |
Additional Paid In Capital Common Stock | 1099.20 | 1091.82 | 1058.97 | 1049.68 | 1040.38 | 1024.00 | 998.82 | 982.34 | 951.80 | 934.95 | 915.81 | 889.21 | 861.31 | 847.30 | 831.82 | 822.66 | 813.92 | 807.49 | 800.99 | 794.37 | 786.75 | 738.67 | 731.89 | 720.53 | 711.60 | 698.92 | 691.08 | 683.16 | 675.65 | 658.33 | 653.04 | 635.58 | 595.15 | 621.72 | 614.59 | 607.38 | 594.48 | 576.98 | 573.12 | 561.73 | 556.15 | 548.19 | 544.10 | 521.17 | 509.29 | 496.93 | 481.52 | 452.33 | 432.44 | 404.70 | 387.49 | 367.86 | 363.10 | 339.58 | 316.69 | 309.27 | 304.96 | |
Retained Earnings Accumulated Deficit | 1354.97 | 1314.75 | 1051.88 | 1083.93 | 1059.31 | 995.77 | 983.14 | 846.01 | 851.94 | 653.38 | 1123.75 | 1034.83 | 1027.41 | 1189.42 | 1059.84 | 985.04 | 976.99 | 1128.48 | 1079.86 | 1078.68 | 1188.31 | 1105.86 | 1127.95 | 1115.75 | 1094.82 | 1093.45 | 943.09 | 970.12 | 982.41 | 905.78 | 812.85 | 769.83 | 737.53 | 832.22 | 770.51 | 746.96 | 718.59 | 679.59 | 622.28 | 573.12 | 512.33 | 462.38 | 391.70 | 346.27 | 301.36 | 296.86 | 232.33 | 194.18 | 159.24 | 186.79 | 140.50 | 113.73 | 89.83 | 66.53 | 36.43 | 22.22 | 9.16 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.19 | 10.08 | 11.94 | 11.82 | 9.72 | NA | 9.68 | 12.52 | 10.36 | NA | 19.12 | 10.12 | 8.98 | NA | 8.38 | 8.41 | 6.18 | NA | 6.34 | 6.74 | 6.03 | 6.33 | 7.14 | 7.00 | 6.17 | NA | 6.25 | 6.16 | 5.49 | 5.14 | 5.34 | 4.84 | 4.02 | 4.47 | 3.55 | 4.24 | 3.34 | 3.49 | 3.83 | 3.54 | 4.06 | 4.07 | 4.40 | 4.49 | 3.05 | NA | 3.38 | 3.45 | 2.89 | 3.38 | 3.03 | 2.39 | 2.81 | NA | NA | NA | NA |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 199.54 | 159.34 | -70.80 | 123.91 | 304.90 | 908.49 | 32.76 | 114.36 | 426.30 | 644.41 | 13.44 | 71.35 | 330.07 | 551.31 | 243.06 | 40.31 | -24.32 | 543.79 | 110.17 | 175.66 | 271.68 | 413.91 | 154.21 | 110.74 | 277.26 | NA | 109.10 | 44.25 | 175.74 | 311.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.61 | 41.69 | 42.84 | NA | 41.23 | 23.69 | 12.55 | 143.43 | 16.52 | 56.50 | 4.44 | 106.05 | 30.37 | 30.31 | 9.82 | |
Net Cash Provided By Used In Investing Activities | -97.81 | -93.59 | -109.47 | -96.36 | -110.08 | -107.56 | -85.28 | -49.88 | -71.87 | -68.07 | -51.11 | -22.74 | -34.56 | -35.12 | -39.93 | 73.16 | -46.86 | -186.59 | 49.66 | -54.98 | -279.57 | -65.09 | 20.67 | 20.76 | -191.45 | NA | -24.43 | -146.46 | -196.75 | -12.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -78.94 | -56.02 | -42.00 | NA | -72.69 | -46.54 | -24.80 | -30.94 | -45.02 | -33.14 | -19.54 | -22.35 | -42.18 | -24.89 | -7.70 | |
Net Cash Provided By Used In Financing Activities | -212.37 | -307.75 | -86.55 | -275.37 | -296.25 | -313.69 | -131.08 | -284.75 | -131.50 | -749.84 | -127.42 | -225.92 | -394.04 | -31.18 | -799.42 | 0.20 | 722.47 | -173.72 | -128.38 | -270.11 | -74.53 | -236.52 | -115.04 | -126.28 | -131.37 | NA | -130.74 | -126.66 | -42.27 | -47.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.03 | 7.34 | -28.09 | NA | 25.79 | -46.09 | 24.86 | 10.60 | 16.61 | 2.37 | 20.73 | 19.13 | 4.25 | 1.82 | 2.53 |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 199.54 | 159.34 | -70.80 | 123.91 | 304.90 | 908.49 | 32.76 | 114.36 | 426.30 | 644.41 | 13.44 | 71.35 | 330.07 | 551.31 | 243.06 | 40.31 | -24.32 | 543.79 | 110.17 | 175.66 | 271.68 | 413.91 | 154.21 | 110.74 | 277.26 | NA | 109.10 | 44.25 | 175.74 | 311.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.61 | 41.69 | 42.84 | NA | 41.23 | 23.69 | 12.55 | 143.43 | 16.52 | 56.50 | 4.44 | 106.05 | 30.37 | 30.31 | 9.82 | |
Net Income Loss | 252.56 | 313.11 | 249.48 | 300.10 | 347.05 | 340.75 | 274.58 | 295.68 | 331.39 | 289.37 | 215.29 | 250.89 | 230.29 | 171.49 | 74.80 | 8.05 | -78.51 | 222.72 | 129.75 | 161.26 | 192.22 | 214.67 | 131.17 | 148.32 | 164.40 | 208.17 | 104.64 | 114.19 | 128.22 | 140.22 | 87.56 | 90.00 | 91.98 | 107.82 | 71.07 | 74.17 | 66.95 | 87.26 | 59.12 | 60.79 | 49.95 | 70.68 | 45.43 | 44.91 | 41.83 | 64.53 | 38.15 | 35.00 | 34.87 | 46.30 | 26.77 | 23.91 | 23.30 | 30.10 | 14.20 | 13.06 | 13.66 | |
Profit Loss | 252.56 | 313.11 | 249.48 | 300.10 | 347.05 | 340.75 | 274.58 | 295.68 | 331.39 | 289.37 | 215.29 | 250.89 | 230.29 | 171.49 | 74.80 | 8.05 | -78.51 | 222.72 | 129.75 | 161.26 | 192.22 | 214.67 | 131.17 | 148.32 | 164.40 | NA | 104.64 | 114.19 | 128.22 | 140.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 65.31 | 64.74 | 61.41 | 61.91 | 57.95 | 59.19 | 58.46 | 60.88 | 62.84 | 63.73 | 65.16 | 68.98 | 70.60 | 71.39 | 72.36 | 77.40 | 76.63 | 76.39 | 74.26 | 73.14 | 71.81 | 71.82 | 69.84 | 69.03 | 68.79 | NA | 62.13 | 63.11 | 62.48 | 59.28 | 53.46 | 49.66 | 47.89 | 46.00 | 42.31 | 38.77 | 37.97 | 35.71 | 33.68 | 31.90 | 30.47 | 28.71 | 26.82 | 25.97 | 24.78 | NA | 22.22 | 21.63 | 20.98 | 20.31 | 19.23 | 18.89 | 17.51 | 17.24 | 16.11 | 15.68 | 15.92 | |
Increase Decrease In Other Operating Capital Net | -4.29 | -10.84 | -2.66 | -4.71 | 17.20 | 27.79 | -20.45 | 3.78 | -3.39 | -12.18 | 0.13 | 1.58 | -1.93 | -1.34 | 18.60 | -13.50 | -2.98 | -24.26 | -10.47 | -13.32 | -6.84 | 1.02 | 1.85 | 1.10 | -0.66 | NA | -0.68 | -0.48 | -0.33 | 1.00 | -1.76 | -3.85 | -1.39 | 0.99 | -0.45 | -0.16 | -0.94 | 0.04 | -0.61 | -0.66 | -0.37 | 0.54 | -0.25 | -0.24 | -0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | 92.25 | 163.90 | 505.77 | 64.30 | 147.78 | -511.22 | 448.54 | 95.58 | 71.33 | -417.12 | 472.66 | 90.12 | 185.35 | -270.88 | 70.56 | 27.98 | 46.87 | -323.22 | 300.92 | 65.96 | 35.71 | -266.12 | 264.88 | 82.87 | 40.39 | NA | 205.01 | 96.27 | 104.46 | -193.05 | 206.82 | 86.72 | 81.70 | -122.61 | 178.75 | 42.72 | 81.71 | -128.44 | 168.16 | 10.08 | 73.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | 103.78 | -74.07 | 80.57 | -101.01 | 62.26 | -85.91 | 54.16 | -2.54 | 42.59 | -199.95 | 206.74 | -17.22 | 76.58 | -0.01 | 80.82 | -65.45 | 46.97 | -180.98 | 144.88 | 42.77 | 3.33 | -170.46 | 164.63 | 37.19 | 46.91 | NA | 133.81 | -5.87 | 59.83 | -165.55 | 139.83 | 18.96 | 70.10 | -95.09 | 75.55 | 6.21 | 18.73 | -45.55 | 72.87 | -20.69 | 35.87 | -41.91 | 59.45 | -17.75 | 29.60 | NA | 96.30 | -23.01 | 25.45 | -47.60 | 52.66 | -0.13 | -5.58 | -33.15 | 58.93 | 0.62 | 4.31 |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
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Net Cash Provided By Used In Investing Activities | -97.81 | -93.59 | -109.47 | -96.36 | -110.08 | -107.56 | -85.28 | -49.88 | -71.87 | -68.07 | -51.11 | -22.74 | -34.56 | -35.12 | -39.93 | 73.16 | -46.86 | -186.59 | 49.66 | -54.98 | -279.57 | -65.09 | 20.67 | 20.76 | -191.45 | NA | -24.43 | -146.46 | -196.75 | -12.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -78.94 | -56.02 | -42.00 | NA | -72.69 | -46.54 | -24.80 | -30.94 | -45.02 | -33.14 | -19.54 | -22.35 | -42.18 | -24.89 | -7.70 | |
Payments To Acquire Property Plant And Equipment | 95.28 | 91.02 | 106.28 | 94.98 | 109.77 | 108.17 | 83.46 | 49.42 | 71.08 | 63.77 | 51.11 | 22.74 | 34.56 | 35.12 | 39.66 | 35.62 | 41.47 | 57.40 | 89.92 | 79.38 | 71.84 | 62.98 | 114.72 | 67.43 | 74.26 | NA | 144.43 | 116.46 | 76.75 | 92.54 | 131.61 | 95.27 | 54.32 | 67.26 | 94.69 | 80.60 | 56.62 | 76.57 | 78.40 | 54.99 | 39.11 | 49.06 | 78.94 | 56.02 | 42.00 | NA | 72.69 | 46.54 | 24.80 | 30.94 | 45.02 | 33.14 | 19.54 | 22.35 | 42.18 | 24.89 | 7.70 |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
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Net Cash Provided By Used In Financing Activities | -212.37 | -307.75 | -86.55 | -275.37 | -296.25 | -313.69 | -131.08 | -284.75 | -131.50 | -749.84 | -127.42 | -225.92 | -394.04 | -31.18 | -799.42 | 0.20 | 722.47 | -173.72 | -128.38 | -270.11 | -74.53 | -236.52 | -115.04 | -126.28 | -131.37 | NA | -130.74 | -126.66 | -42.27 | -47.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.03 | 7.34 | -28.09 | NA | 25.79 | -46.09 | 24.86 | 10.60 | 16.61 | 2.37 | 20.73 | 19.13 | 4.25 | 1.82 | 2.53 | |
Payments For Repurchase Of Common Stock | 212.34 | 289.43 | 281.54 | 275.49 | 283.52 | 328.12 | 137.46 | 301.61 | 132.83 | 759.76 | 126.37 | 243.48 | 392.31 | 41.91 | 0.00 | 0.00 | 72.98 | 174.11 | 128.57 | 270.90 | 107.40 | 236.77 | 118.97 | 127.40 | 133.05 | NA | 131.68 | 126.49 | 51.60 | 47.28 | 44.54 | 25.78 | 226.67 | 46.12 | 47.52 | 45.80 | 27.96 | 29.95 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 37.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
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Revenues | 2552.09 | 2725.85 | 2488.93 | 2529.81 | 2634.26 | 3226.77 | 2338.79 | 2297.11 | 2345.90 | 2729.39 | 1995.78 | 1967.21 | 1938.52 | 2198.70 | 1552.03 | 1228.01 | 1173.21 | 2305.92 | 1682.51 | 1666.61 | 1743.03 | 2124.72 | 1560.01 | 1488.22 | 1543.67 | 1937.59 | 1342.18 | 1289.85 | 1314.88 | 1580.57 | 1131.23 | 1069.21 | 1073.72 | 1268.30 | 910.70 | 877.00 | 868.12 | 1047.64 | 745.72 | 734.24 | 713.77 | 868.08 | 618.78 | 601.00 | 582.71 | 758.84 | 505.64 | 481.68 | 474.10 | 582.51 | 413.07 | 394.57 | 386.01 | 473.66 | 339.18 | 321.80 | 320.20 |