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| 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 467.00 | NA | 427.00 | 427.00 | 429.00 | NA | 430.00 | 424.00 | 429.00 | NA | 429.00 | 429.00 | 428.00 | NA | 422.00 | 417.00 | 420.00 | NA | 418.00 | 422.00 | 419.00 | NA | 441.00 | 448.00 | 426.00 | NA | 445.00 | 442.00 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 452.00 | NA | 413.00 | 415.00 | 418.00 | NA | 405.00 | 408.00 | 412.00 | NA | 411.00 | 409.00 | 407.00 | NA | 403.00 | 401.00 | 398.00 | NA | 398.00 | 397.00 | 401.00 | NA | 430.00 | 421.00 | 410.00 | NA | 407.00 | 403.00 | NA | |
| Earnings Per Share Basic | 2.93 | 8.49 | 8.00 | 8.39 | 9.03 | 8.05 | 7.40 | 6.16 | 5.82 | 4.64 | 4.38 | 3.46 | 3.20 | 3.10 | 1.52 | 1.22 | 0.78 | 2.07 | 1.80 | 1.74 | 1.17 | 2.80 | 2.78 | 8.83 | 15.20 | 1.30 | 1.18 | 1.09 | NA | |
| Earnings Per Share Diluted | 2.84 | 8.25 | 7.74 | 8.15 | 8.80 | 7.83 | 7.15 | 5.93 | 5.59 | 4.46 | 4.20 | 3.30 | 3.05 | 2.93 | 1.45 | 1.17 | 0.74 | 1.97 | 1.71 | 1.64 | 1.12 | 2.64 | 2.71 | 8.33 | 14.62 | 1.25 | 1.14 | 1.05 | 0.57 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | NA | NA | NA | 0.00 | 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 | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | NA | NA | NA | 0.00 | 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 |
| 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 11961.00 | 9295.00 | 8876.00 | 8733.00 | 8915.00 | 8930.00 | 8464.00 | 8103.00 | 7706.00 | 7407.00 | 6778.00 | 6610.00 | 6655.00 | 6467.00 | 5821.00 | 5742.00 | 5858.00 | 5776.00 | 5515.00 | 5517.00 | 5789.00 | 5444.00 | 5063.00 | 5014.00 | 5327.00 | 4844.00 | 4463.00 | 4190.00 | 4139.00 | |
| Revenues | 11961.00 | 9295.00 | 8876.00 | 8733.00 | 8915.00 | 8930.00 | 8464.00 | 8103.00 | 7706.00 | 7407.00 | 6778.00 | 6610.00 | 6655.00 | 6467.00 | 5821.00 | 5742.00 | 5858.00 | 5776.00 | 5515.00 | 5517.00 | 5789.00 | 5444.00 | 5063.00 | 5014.00 | 5327.00 | 4844.00 | 4463.00 | 4190.00 | 4139.00 | |
| Cost Of Revenue | 4586.00 | 2888.00 | 2712.00 | 2618.00 | 2911.00 | 3004.00 | 2783.00 | 2664.00 | 2657.00 | 2769.00 | 2581.00 | 2553.00 | 2703.00 | 2720.00 | 2505.00 | 2553.00 | 2594.00 | 2624.00 | 2481.00 | 2428.00 | 2581.00 | 2509.00 | 2444.00 | 2463.00 | 2699.00 | 2461.00 | 2314.00 | NA | NA | |
| Cost Of Goods And Services Sold | 4586.00 | 2888.00 | 2712.00 | 2618.00 | 2911.00 | 3004.00 | 2783.00 | 2664.00 | 2657.00 | 2769.00 | 2581.00 | 2553.00 | 2703.00 | 2720.00 | 2505.00 | 2553.00 | 2594.00 | 2624.00 | 2481.00 | 2428.00 | 2581.00 | 2509.00 | 2444.00 | 2463.00 | 2699.00 | 2461.00 | 2314.00 | NA | NA | |
| Gross Profit | 7375.00 | 6407.00 | 6164.00 | 6115.00 | 6004.00 | 5926.00 | 5681.00 | 5439.00 | 5049.00 | 4638.00 | 4197.00 | 4057.00 | 3952.00 | 3747.00 | 3316.00 | 3189.00 | 3264.00 | 3152.00 | 3034.00 | 3089.00 | 3208.00 | 2935.00 | 2619.00 | 2551.00 | 2628.00 | 2383.00 | 2149.00 | 1976.00 | 2001.00 | |
| Operating Expenses | 5292.00 | 2167.00 | 2308.00 | 2107.00 | 1901.00 | 1940.00 | 1944.00 | 2045.00 | 1941.00 | 2057.00 | 2071.00 | 2082.00 | 2115.00 | 2221.00 | 2308.00 | 2423.00 | 2550.00 | 2098.00 | 2169.00 | 2119.00 | 2653.00 | 1283.00 | 1280.00 | 1350.00 | 1685.00 | 1628.00 | 1501.00 | 1502.00 | NA | |
| Research And Development Expense | 2308.00 | 1388.00 | 1358.00 | 1312.00 | 1195.00 | 1197.00 | 1255.00 | 1261.00 | 1206.00 | 1200.00 | 1205.00 | 1238.00 | 1211.00 | 1182.00 | 1228.00 | 1269.00 | 1289.00 | 1177.00 | 1235.00 | 1151.00 | 1133.00 | 948.00 | 959.00 | 936.00 | 925.00 | 828.00 | 827.00 | 829.00 | NA | |
| Selling General And Administrative Expense | 1572.00 | 418.00 | 388.00 | 438.00 | 348.00 | 370.00 | 323.00 | 368.00 | 321.00 | 337.00 | 346.00 | 325.00 | 339.00 | 405.00 | 428.00 | 501.00 | 601.00 | 409.00 | 410.00 | 419.00 | 471.00 | 237.00 | 234.00 | 294.00 | 291.00 | 182.00 | 200.00 | 204.00 | NA | |
| Operating Income Loss | 2083.00 | 4240.00 | 3856.00 | 4008.00 | 4103.00 | 3986.00 | 3737.00 | 3394.00 | 3108.00 | 2581.00 | 2126.00 | 1975.00 | 1837.00 | 1526.00 | 1008.00 | 766.00 | 714.00 | 1054.00 | 865.00 | 970.00 | 555.00 | 1652.00 | 1339.00 | 1201.00 | 943.00 | 755.00 | 648.00 | 474.00 | 506.00 | |
| Interest Expense | 926.00 | 405.00 | 406.00 | 405.00 | 406.00 | 406.00 | 406.00 | 518.00 | 407.00 | 434.00 | 415.00 | 466.00 | 570.00 | 420.00 | 464.00 | 487.00 | 406.00 | 361.00 | 362.00 | 376.00 | 345.00 | 148.00 | 149.00 | 148.00 | 183.00 | 119.00 | 112.00 | 112.00 | NA | |
| Interest Paid Net | 750.00 | 397.00 | 348.00 | 397.00 | 361.00 | 397.00 | 290.00 | 459.00 | 240.00 | 571.00 | 253.00 | 369.00 | 372.00 | 383.00 | 269.00 | 375.00 | 381.00 | 307.00 | 368.00 | 189.00 | 423.00 | 2.00 | 312.00 | 1.00 | 232.00 | 1.00 | 206.00 | 1.00 | NA | |
| Allocated Share Based Compensation Expense | 1572.00 | 638.00 | 629.00 | 513.00 | 391.00 | 387.00 | 373.00 | 386.00 | 387.00 | 414.00 | 421.00 | 425.00 | 444.00 | 449.00 | 465.00 | 517.00 | 545.00 | 544.00 | 632.00 | 544.00 | 465.00 | 317.00 | 315.00 | 296.00 | 299.00 | 252.00 | 251.00 | 216.00 | NA | |
| Income Tax Expense Benefit | 68.00 | 443.00 | 271.00 | 235.00 | 66.00 | 261.00 | 263.00 | 200.00 | 215.00 | 180.00 | -150.00 | -7.00 | 6.00 | -187.00 | -96.00 | -159.00 | -76.00 | -100.00 | -171.00 | -36.00 | -203.00 | 307.00 | 32.00 | -2637.00 | -5786.00 | 89.00 | 39.00 | -103.00 | NA | |
| Income Taxes Paid Net | 904.00 | 191.00 | 427.00 | 891.00 | 273.00 | 251.00 | 231.00 | 240.00 | 186.00 | 168.00 | 167.00 | 293.00 | 147.00 | 202.00 | 44.00 | 124.00 | 131.00 | 123.00 | 98.00 | 425.00 | 95.00 | 189.00 | 127.00 | 87.00 | 109.00 | 96.00 | 35.00 | 121.00 | NA | |
| Profit Loss | 1325.00 | 3524.00 | 3303.00 | 3481.00 | 3774.00 | 3359.00 | 3074.00 | 2590.00 | 2472.00 | 1989.00 | 1876.00 | 1493.00 | 1378.00 | 1324.00 | 688.00 | 563.00 | 385.00 | 847.00 | 715.00 | 691.00 | 471.00 | 1115.00 | 1196.00 | 3733.00 | 6566.00 | 561.00 | 507.00 | 464.00 | 252.00 | |
| Net Income Loss Available To Common Stockholders Basic | 1325.00 | 3524.00 | 3303.00 | 3481.00 | 3774.00 | 3311.00 | 2999.00 | 2515.00 | 2398.00 | 1914.00 | 1802.00 | 1417.00 | 1304.00 | 1250.00 | 614.00 | 488.00 | 311.00 | 818.00 | 715.00 | 691.00 | 471.00 | 1115.00 | 1196.00 | 3718.00 | 6230.00 | NA | NA | NA | NA |
| 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 177870.00 | 72861.00 | 71595.00 | 71667.00 | 72976.00 | 73249.00 | 71326.00 | 71719.00 | 73224.00 | 75570.00 | 75880.00 | 75524.00 | 76972.00 | 75933.00 | 79298.00 | 81548.00 | 81006.00 | 67493.00 | 69767.00 | 70916.00 | 72110.00 | 50124.00 | 50372.00 | 54936.00 | NA | 54418.00 | NA | NA | NA | |
| Liabilities | 107586.00 | 48873.00 | 49516.00 | 49660.00 | 49666.00 | 50540.00 | 50423.00 | 50729.00 | 50230.00 | 50581.00 | 51513.00 | 51558.00 | 52973.00 | 52032.00 | 55713.00 | 57578.00 | 56610.00 | 42523.00 | 48264.00 | 48744.00 | 48886.00 | 23467.00 | 22920.00 | 22869.00 | NA | 31232.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 177870.00 | 72861.00 | 71595.00 | 71667.00 | 72976.00 | 73249.00 | 71326.00 | 71719.00 | 73224.00 | 75570.00 | 75880.00 | 75524.00 | 76972.00 | 75933.00 | 79298.00 | 81548.00 | 81006.00 | 67493.00 | 69767.00 | 70916.00 | 72110.00 | 50124.00 | 50372.00 | 54936.00 | NA | 54418.00 | NA | NA | NA |
| 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 27192.00 | 20847.00 | 18333.00 | 17871.00 | 18836.00 | 18504.00 | 15561.00 | 14810.00 | 15341.00 | 16586.00 | 15636.00 | 14245.00 | 14300.00 | 11895.00 | 13681.00 | 14222.00 | 12109.00 | 9917.00 | 10898.00 | 10677.00 | 10604.00 | 9107.00 | 8695.00 | 12474.00 | NA | 15823.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 11864.00 | 14189.00 | 12055.00 | 11553.00 | 12647.00 | 12416.00 | 9977.00 | 9005.00 | 10219.00 | 12163.00 | 11105.00 | 9518.00 | 9552.00 | 7618.00 | 8857.00 | 9207.00 | 6444.00 | 5055.00 | 5462.00 | 5328.00 | 5093.00 | 4292.00 | 4136.00 | 8187.00 | 7076.00 | 11204.00 | 5249.00 | 4254.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11864.00 | 14189.00 | 12055.00 | 11553.00 | 12647.00 | 12416.00 | 9977.00 | 9005.00 | 10219.00 | 12163.00 | NA | NA | NA | 7618.00 | NA | NA | NA | 5055.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 4969.00 | 3154.00 | 2914.00 | 3031.00 | 3234.00 | 2958.00 | 2708.00 | 3083.00 | 2539.00 | 2071.00 | 2234.00 | 2425.00 | 2524.00 | 2297.00 | 2684.00 | 3211.00 | 3651.00 | 3259.00 | 3539.00 | 3484.00 | 3677.00 | 3325.00 | 3010.00 | 2749.00 | NA | 2448.00 | NA | NA | NA | |
| Inventory Net | 1920.00 | 1898.00 | 1842.00 | 1886.00 | 1899.00 | 1925.00 | 1838.00 | 1668.00 | 1520.00 | 1297.00 | 1160.00 | 1004.00 | 952.00 | 1003.00 | 1081.00 | 953.00 | 944.00 | 874.00 | 1091.00 | 1034.00 | 1074.00 | 1124.00 | 1216.00 | 1235.00 | NA | 1447.00 | NA | NA | NA | |
| Other Assets Current | 8439.00 | 1606.00 | 1522.00 | 1401.00 | 1056.00 | 1205.00 | 1038.00 | 1054.00 | 1063.00 | 1055.00 | 1137.00 | 1298.00 | 1272.00 | 977.00 | 1059.00 | 851.00 | 1070.00 | 729.00 | 806.00 | 831.00 | 760.00 | 366.00 | 333.00 | 303.00 | NA | 724.00 | NA | NA | NA |
| 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 2662.00 | 2154.00 | 2180.00 | 2209.00 | 2201.00 | 2223.00 | 2250.00 | 2262.00 | 2303.00 | 2348.00 | 2370.00 | 2416.00 | 2496.00 | 2509.00 | 2567.00 | 2618.00 | 2616.00 | 2565.00 | 2611.00 | 2654.00 | 2684.00 | 2635.00 | 2695.00 | 2720.00 | NA | 2599.00 | NA | NA | NA | |
| Goodwill | 97586.00 | 43653.00 | 43619.00 | 43614.00 | 43614.00 | 43614.00 | 43608.00 | 43603.00 | 43450.00 | 43450.00 | 43457.00 | 43457.00 | 43457.00 | 43447.00 | 43447.00 | 43457.00 | 43472.00 | 36714.00 | 36686.00 | 36662.00 | 36647.00 | 26913.00 | 26920.00 | 26908.00 | NA | 24706.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 47185.00 | 3867.00 | 4654.00 | 5434.00 | 6225.00 | 7111.00 | 8174.00 | 9241.00 | 10244.00 | 11374.00 | 12719.00 | 14068.00 | 15419.00 | 16782.00 | 18357.00 | 19909.00 | 21465.00 | 17554.00 | 18879.00 | 20188.00 | 21493.00 | 10762.00 | 11598.00 | 12346.00 | NA | 10832.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 42285.00 | 3857.00 | 4625.00 | 5405.00 | 6196.00 | 7082.00 | 8145.00 | 9212.00 | 10217.00 | 11347.00 | 12700.00 | 14043.00 | 15394.00 | 16757.00 | 18332.00 | 19839.00 | 21351.00 | 17291.00 | 18553.00 | 19818.00 | 21060.00 | 10498.00 | 11331.00 | 12046.00 | NA | 10120.00 | NA | NA | NA | |
| Other Assets Noncurrent | 3245.00 | 2340.00 | 2809.00 | 2539.00 | 2100.00 | 1797.00 | 1733.00 | 1803.00 | 1886.00 | 1812.00 | 1698.00 | 1338.00 | 1300.00 | 1300.00 | 1246.00 | 1342.00 | 1344.00 | 743.00 | 693.00 | 735.00 | 682.00 | 707.00 | 464.00 | 488.00 | NA | 458.00 | NA | NA | NA |
| 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 20369.00 | 7405.00 | 7345.00 | 7511.00 | 7483.00 | 7052.00 | 6702.00 | 6910.00 | 6287.00 | 6281.00 | 6501.00 | 6436.00 | 6694.00 | 6371.00 | 6702.00 | 6601.00 | 7739.00 | 6899.00 | 8282.00 | 8503.00 | 8349.00 | 2338.00 | 2187.00 | 2124.00 | NA | 2529.00 | NA | NA | NA | |
| Long Term Debt Current | 2374.00 | 1563.00 | 1077.00 | 1077.00 | 1077.00 | 403.00 | 269.00 | 269.00 | 300.00 | 290.00 | 279.00 | NA | 864.00 | 827.00 | 822.00 | 819.00 | 2311.00 | 2787.00 | 3537.00 | 3537.00 | 3537.00 | 0.00 | 117.00 | 117.00 | NA | 117.00 | NA | NA | NA | |
| Accounts Payable Current | 1496.00 | 1210.00 | 992.00 | 831.00 | 923.00 | 998.00 | 712.00 | 1069.00 | 1078.00 | 1086.00 | 968.00 | 830.00 | 898.00 | 836.00 | 1092.00 | 1230.00 | 985.00 | 855.00 | 996.00 | 759.00 | 738.00 | 811.00 | 785.00 | 836.00 | NA | 1105.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 1379.00 | 312.00 | 541.00 | 470.00 | 479.00 | 408.00 | 839.00 | 711.00 | 378.00 | 679.00 | 390.00 | 439.00 | NA | 771.00 | NA | NA | NA | 886.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 1414.00 | 473.00 | 515.00 | 650.00 | 915.00 | 680.00 | 471.00 | 477.00 | 556.00 | 541.00 | 492.00 | 506.00 | 562.00 | 440.00 | 387.00 | NA | NA | 229.00 | 264.00 | 290.00 | 656.00 | 162.00 | 60.00 | NA | NA | 123.00 | NA | NA | NA | |
| Other Liabilities Current | 15312.00 | 3652.00 | 4403.00 | 4929.00 | 4909.00 | 4412.00 | 4607.00 | 4788.00 | 4378.00 | 3839.00 | 4361.00 | 4689.00 | 4438.00 | 3831.00 | 4056.00 | 4058.00 | 4008.00 | 2616.00 | 3174.00 | 3729.00 | 3611.00 | 812.00 | 663.00 | 754.00 | NA | 681.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 9593.00 | 2487.00 | 2941.00 | 3427.00 | 3109.00 | 2931.00 | 3297.00 | 3600.00 | 3027.00 | 2619.00 | 3008.00 | 3409.00 | 3098.00 | 2620.00 | 2793.00 | 3065.00 | 2880.00 | 1501.00 | 1872.00 | 2028.00 | 1692.00 | 164.00 | NA | NA | NA | NA | NA | NA | NA |
| 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 73468.00 | 37621.00 | 38222.00 | 38194.00 | 38167.00 | 39075.00 | 39191.00 | 39164.00 | NA | 39440.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 13749.00 | 3847.00 | 3949.00 | 3955.00 | 4016.00 | 4413.00 | 4530.00 | 4655.00 | 4738.00 | 4860.00 | 4834.00 | 4962.00 | 5211.00 | 5426.00 | 5810.00 | 5933.00 | 6464.00 | 5613.00 | 5954.00 | 6230.00 | 6433.00 | 3636.00 | 3246.00 | 3264.00 | NA | 11272.00 | NA | NA | NA |
| 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 70284.00 | 23988.00 | 22079.00 | 22007.00 | 23310.00 | 22709.00 | 20876.00 | 20963.00 | 22968.00 | 24962.00 | 24340.00 | 23939.00 | 23973.00 | 23874.00 | 23557.00 | 23942.00 | 24368.00 | 24941.00 | 21503.00 | 22172.00 | 23224.00 | 26657.00 | 27452.00 | 32067.00 | 29081.00 | 23186.00 | NA | NA | NA | |
| Additional Paid In Capital | 70077.00 | 21099.00 | 20855.00 | 20826.00 | 21119.00 | 21159.00 | 20990.00 | 21078.00 | 23083.00 | 24330.00 | 24126.00 | 24045.00 | 24080.00 | 23982.00 | 23688.00 | 24073.00 | 24500.00 | 25081.00 | NA | NA | NA | 23285.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 207.00 | 207.00 | 46.00 | -182.00 | -180.00 | -54.00 | -114.00 | -115.00 | -115.00 | -116.00 | -106.00 | -106.00 | -107.00 | -108.00 | -131.00 | -131.00 | -132.00 | -140.00 | -116.00 | -116.00 | -116.00 | -115.00 | -106.00 | -106.00 | NA | -91.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1582.00 | NA | 629.00 | 513.00 | 391.00 | NA | 373.00 | 386.00 | 387.00 | NA | 421.00 | 425.00 | 444.00 | NA | 465.00 | 517.00 | 545.00 | NA | 632.00 | 544.00 | 540.00 | 317.00 | 315.00 | 296.00 | 299.00 | NA | NA | NA | NA |
| 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 4815.00 | 4828.00 | 4719.00 | 4502.00 | 4036.00 | 4583.00 | 4424.00 | 4243.00 | 3486.00 | 3541.00 | 3541.00 | 3569.00 | 3113.00 | 3348.00 | 3178.00 | 3213.00 | 2322.00 | 2479.00 | 2419.00 | 2667.00 | 2132.00 | 2635.00 | 2247.00 | 2313.00 | 1685.00 | 1959.00 | 1656.00 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -25477.00 | -124.00 | -144.00 | -318.00 | -103.00 | -128.00 | 80.00 | -310.00 | -309.00 | 50.00 | -47.00 | -126.00 | -122.00 | -100.00 | -46.00 | 24.00 | -10987.00 | -88.00 | -35.00 | -106.00 | -15193.00 | -118.00 | -174.00 | -155.00 | -4227.00 | 396.00 | -258.00 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 18337.00 | -2570.00 | -4073.00 | -5278.00 | -3702.00 | -2016.00 | -3532.00 | -5147.00 | -5121.00 | -2533.00 | -1907.00 | -3477.00 | -1057.00 | -4487.00 | -3482.00 | -474.00 | 10054.00 | -2798.00 | -2250.00 | -2326.00 | 13862.00 | -2361.00 | -6124.00 | -1047.00 | -1586.00 | 3600.00 | -403.00 | NA | NA |
| 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 4815.00 | 4828.00 | 4719.00 | 4502.00 | 4036.00 | 4583.00 | 4424.00 | 4243.00 | 3486.00 | 3541.00 | 3541.00 | 3569.00 | 3113.00 | 3348.00 | 3178.00 | 3213.00 | 2322.00 | 2479.00 | 2419.00 | 2667.00 | 2132.00 | 2635.00 | 2247.00 | 2313.00 | 1685.00 | 1959.00 | 1656.00 | NA | NA | |
| Profit Loss | 1325.00 | 3524.00 | 3303.00 | 3481.00 | 3774.00 | 3359.00 | 3074.00 | 2590.00 | 2472.00 | 1989.00 | 1876.00 | 1493.00 | 1378.00 | 1324.00 | 688.00 | 563.00 | 385.00 | 847.00 | 715.00 | 691.00 | 471.00 | 1115.00 | 1196.00 | 3733.00 | 6566.00 | 561.00 | 507.00 | 464.00 | 252.00 | |
| Increase Decrease In Accounts Receivable | -1756.00 | 231.00 | -135.00 | -185.00 | 276.00 | 241.00 | -375.00 | 536.00 | 468.00 | -160.00 | -191.00 | -106.00 | 247.00 | -391.00 | -542.00 | -440.00 | 392.00 | -285.00 | 60.00 | -193.00 | -68.00 | 312.00 | 262.00 | 277.00 | -199.00 | 31.00 | 344.00 | NA | NA | |
| Increase Decrease In Inventories | 14.00 | 56.00 | -44.00 | -13.00 | -26.00 | 87.00 | 170.00 | 147.00 | 223.00 | 137.00 | 156.00 | 52.00 | -51.00 | -67.00 | 128.00 | 10.00 | -40.00 | -217.00 | 57.00 | -40.00 | -50.00 | -92.00 | -19.00 | -56.00 | -250.00 | 16.00 | 119.00 | NA | NA | |
| Increase Decrease In Accounts Payable | -74.00 | 215.00 | 188.00 | -114.00 | -80.00 | 304.00 | -352.00 | NA | NA | 101.00 | 156.00 | -58.00 | 44.00 | -230.00 | -123.00 | 233.00 | 117.00 | -147.00 | 244.00 | 30.00 | -169.00 | 28.00 | -41.00 | 91.00 | -403.00 | -63.00 | 217.00 | NA | NA | |
| Share Based Compensation | 1582.00 | 638.00 | 629.00 | 513.00 | 391.00 | 387.00 | 373.00 | 386.00 | 387.00 | 414.00 | 421.00 | 425.00 | 444.00 | 449.00 | 465.00 | 517.00 | 545.00 | 544.00 | 632.00 | 544.00 | 465.00 | 317.00 | 315.00 | 296.00 | 299.00 | 252.00 | 251.00 | NA | NA |
| 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -25477.00 | -124.00 | -144.00 | -318.00 | -103.00 | -128.00 | 80.00 | -310.00 | -309.00 | 50.00 | -47.00 | -126.00 | -122.00 | -100.00 | -46.00 | 24.00 | -10987.00 | -88.00 | -35.00 | -106.00 | -15193.00 | -118.00 | -174.00 | -155.00 | -4227.00 | 396.00 | -258.00 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 122.00 | 105.00 | 122.00 | 122.00 | 103.00 | 122.00 | 116.00 | 85.00 | 101.00 | 88.00 | 115.00 | 126.00 | 114.00 | 102.00 | 105.00 | 148.00 | 108.00 | 96.00 | 112.00 | 125.00 | 99.00 | 106.00 | 120.00 | 189.00 | 220.00 | 233.00 | 255.00 | NA | NA | |
| Payments To Acquire Investments | 13.00 | 58.00 | 91.00 | NA | NA | 0.00 | 0.00 | 0.00 | 200.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | 244.00 | 7.00 | 0.00 | NA | NA |
| 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 18337.00 | -2570.00 | -4073.00 | -5278.00 | -3702.00 | -2016.00 | -3532.00 | -5147.00 | -5121.00 | -2533.00 | -1907.00 | -3477.00 | -1057.00 | -4487.00 | -3482.00 | -474.00 | 10054.00 | -2798.00 | -2250.00 | -2326.00 | 13862.00 | -2361.00 | -6124.00 | -1047.00 | -1586.00 | 3600.00 | -403.00 | NA | NA | |
| Payments Of Dividends | 2435.00 | 1904.00 | 1901.00 | 1914.00 | 1926.00 | 1782.00 | 1736.00 | 1750.00 | 1764.00 | 1561.00 | 1556.00 | 1552.00 | 1543.00 | 1395.00 | 1386.00 | 1381.00 | 1372.00 | 1054.00 | 1057.00 | 1057.00 | 1067.00 | 723.00 | 754.00 | 766.00 | 755.00 | 439.00 | 438.00 | NA | NA | |
| Payments Of Dividends Common Stock | 2435.00 | 1904.00 | 1901.00 | 1914.00 | 1926.00 | 1707.00 | 1661.00 | 1676.00 | 1689.00 | 1486.00 | 1482.00 | 1477.00 | 1468.00 | 1320.00 | 1312.00 | 1306.00 | 1297.00 | 1054.00 | 1057.00 | 1057.00 | 1067.00 | 723.00 | 754.00 | 727.00 | 717.00 | 416.00 | 415.00 | 414.00 | NA | |
| Payments For Repurchase Of Common Stock | 7176.00 | 123.00 | 1707.00 | 2806.00 | 1188.00 | 0.00 | 1500.00 | 2776.00 | 2724.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 433.00 | 736.00 | 830.00 | 3436.00 | 1533.00 | 5378.00 | 347.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11961.00 | 9295.00 | 8876.00 | 8733.00 | 8915.00 | 8930.00 | 8464.00 | 8103.00 | 7706.00 | 7407.00 | 6778.00 | 6610.00 | 6655.00 | 6467.00 | 5821.00 | 5742.00 | 5858.00 | 5776.00 | 5515.00 | 5517.00 | 5789.00 | 5444.00 | 5063.00 | 5014.00 | 5327.00 | 4844.00 | 4463.00 | 4190.00 | 4139.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 11961.00 | 9295.00 | 8876.00 | 8733.00 | 8915.00 | 8930.00 | 8464.00 | 8103.00 | 7706.00 | 7407.00 | 6778.00 | 6610.00 | 6655.00 | 6467.00 | 5821.00 | 5742.00 | 5858.00 | 5776.00 | 5515.00 | 5517.00 | 5789.00 | 5444.00 | 5063.00 | 5014.00 | 5327.00 | 4844.00 | 4463.00 | 4190.00 | 4139.00 | |
| V Mware Acquisition | 2102.00 | 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 | |
| Subscriptionsand Services | 4549.00 | 2144.00 | 1959.00 | 1992.00 | 1833.00 | 1750.00 | 1837.00 | 1686.00 | 1653.00 | 1649.00 | 1714.00 | 1627.00 | 1574.00 | 1614.00 | 1696.00 | 1489.00 | 1654.00 | 1129.00 | 1102.00 | 1099.00 | 1150.00 | 330.00 | 280.00 | 265.00 | 219.00 | NA | NA | NA | NA | |
| Product | 7412.00 | 7151.00 | 6917.00 | 6741.00 | 7082.00 | 7180.00 | 6627.00 | 6417.00 | 6053.00 | 5758.00 | 5064.00 | 4983.00 | 5081.00 | 4853.00 | 4125.00 | 4253.00 | 4204.00 | 4647.00 | 4413.00 | 4418.00 | 4639.00 | 5114.00 | 4783.00 | 4749.00 | 5108.00 | NA | NA | NA | NA | |
| Subscriptionsand Services, | 2377.00 | 1561.00 | 1433.00 | 1454.00 | 1230.00 | 1193.00 | 1117.00 | 1154.00 | 1109.00 | 1086.00 | 1150.00 | 1050.00 | 1004.00 | 984.00 | 1000.00 | 976.00 | 1099.00 | 850.00 | 711.00 | 749.00 | 816.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscriptionsand Services, | 506.00 | 157.00 | 174.00 | 126.00 | 200.00 | 146.00 | 345.00 | 125.00 | 128.00 | 144.00 | 192.00 | 193.00 | 191.00 | 201.00 | 349.00 | 162.00 | 169.00 | 35.00 | 124.00 | 101.00 | 114.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscriptionsand Services,EMEA | 1666.00 | 426.00 | 352.00 | 412.00 | 403.00 | 411.00 | 375.00 | 407.00 | 416.00 | 419.00 | 372.00 | 384.00 | 379.00 | 429.00 | 347.00 | 351.00 | 386.00 | 244.00 | 267.00 | 249.00 | 220.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, | 708.00 | 556.00 | 656.00 | 780.00 | 609.00 | 520.00 | 645.00 | 658.00 | 548.00 | 510.00 | 438.00 | 471.00 | 390.00 | 435.00 | 410.00 | 490.00 | 440.00 | 292.00 | 506.00 | 608.00 | 617.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, | 6191.00 | 6095.00 | 5773.00 | 5458.00 | 5937.00 | 6017.00 | 5500.00 | 5260.00 | 4984.00 | 4774.00 | 4129.00 | 4035.00 | 4320.00 | 4160.00 | 3393.00 | 3438.00 | 3451.00 | 4183.00 | 3582.00 | 3372.00 | 3720.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product,EMEA | 513.00 | 500.00 | 488.00 | 503.00 | 536.00 | 643.00 | 482.00 | 499.00 | 521.00 | 474.00 | 497.00 | 477.00 | 371.00 | 258.00 | 322.00 | 325.00 | 313.00 | 172.00 | 325.00 | 438.00 | 302.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Software | 4571.00 | 1969.00 | 1935.00 | 1925.00 | 1808.00 | 1838.00 | 1840.00 | 1874.00 | 1833.00 | 1773.00 | 1757.00 | 1790.00 | 1747.00 | 1637.00 | 1602.00 | 1715.00 | 1667.00 | 1200.00 | 1140.00 | 1413.00 | 1403.00 | 513.00 | 492.00 | 447.00 | 328.00 | NA | NA | NA | NA | |
| Semiconductor Solutions | 7390.00 | 7326.00 | 6941.00 | 6808.00 | 7107.00 | 7092.00 | 6624.00 | 6229.00 | 5873.00 | 5634.00 | 5021.00 | 4820.00 | 4908.00 | 4830.00 | 4219.00 | 4027.00 | 4191.00 | 4553.00 | 4353.00 | 4088.00 | 4374.00 | 4874.00 | 4568.00 | 4537.00 | 4955.00 | NA | NA | NA | NA | |
| 3085.00 | 2117.00 | 2089.00 | 2234.00 | 1839.00 | 1713.00 | 1762.00 | 1812.00 | 1657.00 | 1596.00 | 1588.00 | 1521.00 | 1394.00 | 1419.00 | 1410.00 | 1466.00 | 1539.00 | 1142.00 | 1217.00 | 1357.00 | 1433.00 | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 6697.00 | 6252.00 | 5947.00 | 5584.00 | 6137.00 | 6163.00 | 5845.00 | 5385.00 | 5112.00 | 4918.00 | 4321.00 | 4228.00 | 4511.00 | 4361.00 | 3742.00 | 3600.00 | 3620.00 | 4218.00 | 3706.00 | 3473.00 | 3834.00 | NA | NA | NA | NA | NA | NA | NA | NA | ||
| EMEA | 2179.00 | 926.00 | 840.00 | 915.00 | 939.00 | 1054.00 | 857.00 | 906.00 | 937.00 | 893.00 | 869.00 | 861.00 | 750.00 | 687.00 | 669.00 | 676.00 | 699.00 | 416.00 | 592.00 | 687.00 | 522.00 | NA | NA | NA | NA | NA | NA | NA | NA |
