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2025-02-01 2024-07-27 2024-04-27 2024-01-27 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 2020-01-31 2019-11-02 2019-10-31 2019-08-03 2019-07-31 2019-05-04 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Common Stock Value 1.43 1.44 1.44 1.45 1.45 1.49 1.50 1.49 1.48 1.48 1.51 1.53 1.55 1.55 1.55 1.55 1.55 1.54 1.54 NA 1.54 1.54 1.54 NA 1.55 NA 1.56 1.56 1.54 1.43 1.43 1.44 1.43 1.43 1.42 1.41 1.40 1.39 1.38 1.37 1.36 1.19 1.18 1.08 1.07 1.07 1.06 1.05 1.04 1.03 1.02 1.01 1.01 1.00 0.99 0.99 0.97 0.97 0.96 0.95 0.94 NA NA NA

Preferred Stock Par Or Stated Value Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA 0.00 NA NA NA NA 0.00 0.00 NA 0.00 0.00 0.00 NA 0.00 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 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

Weighted Average Number Of Diluted Shares Outstanding 145.94 145.36 144.91 145.85 NA 149.98 150.15 149.55 NA 150.46 153.34 155.81 NA 156.74 156.88 156.58 NA 156.32 155.14 155.74 155.74 NA NA 157.46 157.46 158.29 158.29 158.17 NA 160.00 147.97 143.92 NA 172.11 165.27 142.18 NA 169.35 138.89 136.68 NA 133.23 128.02 107.77 NA 120.81 105.45 104.50 NA 102.71 101.91 101.20 NA 99.53 98.98 98.07 NA 96.31 95.36 94.50 NA 92.91 92.61 92.32

Weighted Average Number Of Shares Outstanding Basic 142.88 144.39 144.91 145.29 NA 149.69 149.62 149.08 NA 149.86 152.20 154.15 NA 155.27 155.33 155.17 NA 154.18 153.86 154.33 154.33 NA NA 155.49 155.49 156.17 156.17 156.31 NA 143.40 143.97 143.92 NA 142.46 141.74 140.68 NA 138.88 137.95 136.68 NA 118.41 113.56 107.77 NA 106.24 105.45 104.50 NA 102.71 101.91 101.20 NA 99.53 98.98 98.07 NA 96.31 95.36 94.50 NA 92.91 92.61 92.32

Earnings Per Share Basic 0.31 0.10 -0.12 0.34 0.62 0.20 0.39 0.51 0.38 0.07 0.26 0.30 0.67 1.53 0.66 0.36 0.42 0.92 0.60 0.40 0.40 0.52 0.52 0.56 0.56 0.34 0.34 0.22 0.44 0.35 0.10 -3.29 8.17 0.42 0.27 0.03 0.26 0.24 0.10 -0.08 -0.13 0.20 0.18 -0.17 -0.29 0.15 -0.10 -0.15 -0.09 -0.01 -0.27 -0.47 -0.39 -0.30 -0.28 -0.49 -0.22 -0.33 -0.66 -0.84 -0.85 -1.18 -0.97 -0.58

Earnings Per Share Diluted 0.31 0.10 -0.12 0.34 0.62 0.20 0.38 0.51 0.38 0.07 0.25 0.29 0.66 1.52 0.66 0.35 0.42 0.91 0.59 0.40 0.40 0.51 0.51 0.55 0.55 0.33 0.33 0.21 0.35 0.34 0.09 -3.29 6.84 0.39 0.25 0.03 0.25 0.23 0.10 -0.08 -0.12 0.19 0.17 -0.17 -0.29 0.15 -0.10 -0.15 -0.09 -0.01 -0.27 -0.47 -0.39 -0.30 -0.28 -0.49 -0.22 -0.33 -0.66 -0.84 -0.85 -1.18 -0.97 -0.58

2025-02-01 2024-07-27 2024-04-27 2024-01-27 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 2020-01-31 2019-11-02 2019-10-31 2019-08-03 2019-07-31 2019-05-04 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Revenues 1072.26 942.31 910.83 1037.71 1129.49 1067.89 1132.65 1056.52 971.01 867.98 949.23 844.44 1041.49 988.14 833.93 757.13 828.48 976.71 894.05 832.91 832.91 967.99 967.99 960.61 960.61 865.01 865.01 778.53 899.36 818.82 729.98 646.13 744.45 728.72 707.02 621.50 716.19 670.55 640.72 573.12 691.97 602.93 621.60 529.16 590.96 603.56 560.06 533.70 583.38 538.36 507.71 453.09 465.53 474.09 477.62 416.69 455.45 435.31 417.89 433.31 417.61 389.68 253.47 175.88

Cost Of Goods And Services Sold 600.44 538.36 522.16 570.75 643.21 618.95 644.97 600.58 537.41 527.20 547.45 460.26 564.37 513.59 421.51 399.24 424.13 512.03 480.73 462.38 462.38 548.29 548.29 536.25 536.25 490.33 490.33 455.19 501.28 467.27 436.67 374.37 418.76 400.64 388.78 347.71 397.64 362.06 357.62 321.67 388.99 333.06 349.19 298.87 370.13 339.59 322.37 307.85 351.74 310.13 298.20 257.30 273.32 292.77 294.68 248.93 265.55 250.42 252.06 264.80 249.22 245.67 148.53 95.72

Gross Profit 471.82 403.94 388.66 466.96 486.28 448.94 487.68 455.95 433.60 340.78 401.78 384.19 477.12 474.55 412.42 357.89 404.35 464.68 413.33 370.54 370.54 419.70 419.70 424.35 424.35 374.68 374.68 323.34 398.07 351.54 293.31 271.76 325.69 328.08 318.24 273.79 318.55 308.49 283.09 251.45 302.99 269.87 272.41 230.29 220.84 263.97 237.69 225.85 231.65 228.22 209.51 195.79 192.21 181.32 182.94 167.76 189.91 184.90 165.83 168.51 168.39 144.01 104.94 80.16

Operating Expenses 391.16 377.20 392.63 382.33 394.98 370.73 384.87 370.73 356.33 313.67 343.35 324.18 339.71 326.03 278.79 282.10 310.87 276.64 285.84 292.58 292.58 326.49 326.49 299.05 299.05 294.36 294.36 275.40 302.20 266.27 261.24 255.03 269.89 246.08 260.42 254.68 258.88 251.46 254.86 240.21 293.57 225.42 230.00 226.13 222.65 226.97 230.53 222.50 232.06 213.39 220.09 201.40 214.14 196.59 194.40 198.93 206.21 202.28 221.45 242.40 249.57 243.56 196.16 130.02

Research And Development Expense 192.66 188.89 195.38 187.27 189.44 189.39 189.99 181.73 166.90 150.03 159.32 148.41 147.45 146.22 110.25 132.74 137.24 130.22 131.53 130.90 130.90 141.66 141.66 139.88 139.88 137.97 137.97 128.63 134.98 121.13 116.92 118.52 119.11 117.73 121.62 116.87 112.45 116.70 114.60 108.05 107.86 100.38 105.20 100.76 98.51 97.69 103.49 101.50 100.43 93.07 100.79 89.12 95.80 88.31 90.40 89.66 91.23 93.22 99.62 95.79 105.58 100.87 71.14 50.03

General And Administrative Expense 53.90 58.25 49.57 54.68 64.10 49.35 50.94 50.90 48.19 41.12 45.57 44.50 49.38 48.86 43.63 39.99 43.41 41.63 42.03 42.47 42.47 50.31 50.31 42.70 42.70 42.15 42.15 39.24 44.54 38.21 38.98 38.41 36.18 35.57 34.99 35.86 32.15 34.34 35.20 31.14 33.80 29.74 30.30 29.55 28.56 36.28 31.88 30.10 31.27 32.07 30.88 28.21 29.65 27.87 27.08 29.40 27.28 28.17 32.48 38.31 35.78 32.65 21.50 12.76

Selling And Marketing Expense 136.50 121.52 124.07 128.16 123.65 118.27 125.08 123.81 121.86 105.88 119.94 118.88 129.62 114.92 110.39 97.28 113.38 94.76 101.21 107.07 107.07 117.20 117.20 104.23 104.23 103.50 103.50 98.11 112.79 95.39 97.36 88.52 95.88 86.74 88.55 85.00 96.85 83.73 86.67 82.48 93.00 81.65 82.47 76.71 84.40 81.92 83.66 78.35 87.49 75.61 74.47 66.59 74.01 65.40 62.52 64.41 71.23 61.90 61.77 57.09 61.82 52.13 45.33 34.24

Operating Income Loss 80.66 26.74 -3.96 84.63 91.30 78.21 102.81 85.22 77.27 27.11 58.43 60.00 137.41 148.52 133.63 75.80 93.48 188.04 127.49 77.96 77.96 93.20 93.20 125.30 125.30 80.32 80.32 47.94 95.87 85.27 32.07 16.74 55.80 82.00 57.82 19.10 59.67 57.02 28.23 11.24 9.42 44.45 42.41 4.17 -1.81 37.00 7.16 3.35 -0.42 14.83 -10.58 -5.61 -21.93 -15.27 -11.46 -31.18 -16.30 -17.39 -55.62 -73.89 -81.18 -99.55 -91.22 -49.86

Interest Paid Net 25.56 19.22 27.20 18.58 27.76 19.20 26.98 10.54 17.99 8.01 9.14 7.67 7.47 7.44 7.38 7.57 7.56 7.69 8.27 9.32 9.32 9.66 9.66 9.94 9.94 NA 9.97 10.01 13.19 9.72 11.82 10.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Nonoperating Net 13.71 15.88 15.26 15.18 14.65 12.84 10.42 7.12 5.10 2.77 1.43 0.75 0.50 0.47 0.55 0.53 0.60 0.85 2.02 3.39 3.39 3.54 3.54 3.48 3.48 3.52 3.52 3.87 4.43 3.62 3.21 2.44 1.97 1.82 1.51 1.28 1.14 1.25 0.98 0.69 0.39 0.32 0.25 0.22 0.17 0.09 0.07 0.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 24.02 2.12 0.82 21.96 -20.68 34.61 29.82 25.08 7.74 4.32 8.33 9.22 25.83 -96.69 21.45 11.97 20.80 38.75 25.31 9.81 9.81 2.55 2.55 30.20 30.20 17.87 17.87 9.14 -10.22 19.28 6.47 477.94 -1117.53 7.73 3.57 0.41 6.38 3.86 2.60 1.30 4.33 3.45 3.27 1.05 4.30 3.01 4.39 2.27 -1.29 1.92 2.39 2.22 2.53 2.49 2.28 2.02 2.47 1.44 1.89 1.88 1.01 1.64 -1.58 0.87

Income Taxes Paid Net 10.43 12.54 20.93 8.26 10.18 43.84 15.84 8.38 6.37 10.69 11.79 6.11 26.96 18.50 18.87 8.80 11.76 19.30 13.69 8.32 8.32 12.00 12.00 12.31 12.31 NA 5.86 3.40 6.80 4.96 11.64 3.50 -4.66 15.41 5.86 5.52 5.32 2.96 3.29 3.70 2.14 2.71 2.92 2.89 2.35 1.83 3.13 4.09 3.56 1.98 1.88 3.26 1.80 2.00 2.99 2.82 1.42 2.01 -1.93 1.70 -0.33 0.74 0.56 0.74

Net Income Loss 44.57 14.23 -16.85 49.55 91.20 29.73 57.65 76.24 57.65 10.51 38.92 45.82 103.50 238.23 103.12 55.35 65.04 142.27 91.66 62.33 62.33 80.33 80.33 86.75 86.75 52.74 52.74 33.62 63.98 50.84 13.86 -473.36 1160.06 60.01 38.03 3.86 36.59 33.55 14.00 -11.55 -13.83 23.62 20.65 -18.78 -30.70 16.16 -10.16 -15.94 -9.80 -1.23 -27.08 -47.32 -38.77 -29.82 -27.78 -47.65 -22.33 -31.45 -62.69 -79.06 -80.32 -109.86 -90.01 -53.33

Comprehensive Income Net Of Tax 23.99 -4.23 -13.71 62.45 65.21 57.71 47.20 93.59 32.88 4.69 37.77 30.48 108.57 228.24 120.03 79.16 69.87 163.46 57.98 56.70 56.70 82.01 82.01 82.19 82.19 44.17 44.17 28.76 66.90 47.21 6.41 -459.97 1154.53 75.70 35.01 10.02 33.65 27.77 26.15 -17.20 -9.82 19.28 32.82 -38.07 -33.33 16.38 -7.59 -22.99 -11.03 -3.22 -29.26 -46.33 -37.60 -32.32 -27.95 -49.53 -24.73 -35.83 -56.69 -79.31 -78.76 -110.58 NA NA

2025-02-01 2024-07-27 2024-04-27 2024-01-27 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 2020-01-31 2019-11-02 2019-10-31 2019-08-03 2019-07-31 2019-05-04 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Assets 5572.90 5575.13 5614.80 5593.21 5601.49 5723.21 5775.64 5672.50 5069.63 4900.78 4964.13 4900.36 4865.23 4655.87 4388.01 4186.90 4180.92 4055.19 3856.76 NA 3830.89 3893.35 3893.35 NA 3775.71 NA 3686.78 3618.11 3756.52 3622.70 3506.55 3469.38 3951.71 2736.66 2777.10 2860.09 2882.44 3043.66 2981.58 2589.32 2695.05 2163.70 2091.56 2056.16 2072.63 2100.42 1795.46 1800.62 1802.77 1727.36 1693.34 1885.17 1881.14 1915.26 1928.64 1918.26 1951.42 1938.43 2004.88 2049.64 2118.09 NA NA NA

Liabilities 2779.52 2684.26 2734.55 2669.71 2753.13 2776.21 2866.99 2834.20 2356.77 2233.05 2181.71 2085.57 1845.21 1731.63 1694.75 1600.38 1671.32 1626.32 1616.19 NA 1637.24 1720.59 1720.59 NA 1656.32 NA 1623.58 1563.80 1827.19 1843.74 1762.43 1713.24 1815.37 1792.35 1930.56 2061.20 2116.10 2322.10 2312.57 1962.29 2074.18 1985.84 1952.90 2144.73 2142.25 2145.57 1876.30 1887.48 1885.45 1810.52 1791.28 1963.81 1970.12 1975.52 1969.71 1939.36 1937.55 1909.86 1955.18 1954.52 1958.80 NA NA NA

Liabilities And Stockholders Equity 5572.90 5575.13 5614.80 5593.21 5601.49 5723.21 5775.64 5672.50 5069.63 4900.78 4964.13 4900.36 4865.23 4655.87 4388.01 4186.90 4180.92 4055.19 3856.76 NA 3830.89 3893.35 3893.35 NA 3775.71 NA 3686.78 3618.11 3756.52 3622.70 3506.55 3469.38 3951.71 2736.66 2777.10 2860.09 2882.44 3043.66 2981.58 2589.32 2695.05 2163.70 2091.56 2056.16 2072.63 2100.42 1795.46 1800.62 1802.77 1727.36 1693.34 1885.17 1881.14 1915.26 1928.64 1918.26 1951.42 1938.43 2004.88 2049.64 2118.09 NA NA NA

Stockholders Equity 2793.38 2890.87 2880.26 2923.50 2848.36 2947.01 2908.65 2838.30 2712.86 2667.74 2782.42 2814.79 3020.02 2924.24 2693.26 2586.51 2509.60 2428.87 2240.58 NA 2193.65 2172.76 2172.76 NA 2119.38 NA 2063.20 2054.30 1929.33 1778.95 1744.12 1756.14 2136.34 944.31 846.54 798.89 766.34 721.56 669.01 627.03 620.88 177.85 138.66 -88.58 -69.61 -45.15 -80.84 -86.86 -82.68 -83.17 -97.94 -78.64 -88.97 -60.26 -41.07 -21.10 13.87 28.57 49.70 95.13 159.29 NA NA NA

2025-02-01 2024-07-27 2024-04-27 2024-01-27 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 2020-01-31 2019-11-02 2019-10-31 2019-08-03 2019-07-31 2019-05-04 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Assets Current 3491.71 3538.46 3541.35 3608.75 3575.78 3811.35 3868.63 3762.57 3385.90 3188.38 3228.53 3164.11 3188.91 2984.13 2794.45 2596.54 2611.16 2567.88 2340.21 NA 2266.44 2381.80 2381.80 NA 2291.23 NA 2178.17 2089.67 2142.60 2104.48 1985.42 1923.42 2006.31 1923.13 1942.25 1998.05 2013.19 2150.17 2078.05 1751.02 1864.21 1766.58 1682.84 1681.37 1693.19 1698.43 1431.34 1416.96 1395.80 1304.48 1264.16 1434.87 1415.69 1410.52 1409.60 1375.36 1332.84 1286.39 1323.40 1397.94 1441.57 NA NA NA

Cash And Cash Equivalents At Carrying Value 874.75 883.37 1091.29 1264.75 1010.62 1117.92 1167.69 1054.55 994.35 859.69 1019.86 1118.64 1422.55 1230.44 1202.97 1029.24 1088.62 1093.75 887.73 NA 837.29 904.04 904.04 NA 723.23 NA NA 668.81 745.42 726.21 652.10 648.87 640.51 559.54 628.62 693.85 777.62 854.92 922.03 660.32 790.97 697.09 586.34 598.72 586.72 532.88 325.08 330.08 346.49 378.18 356.50 552.27 642.44 617.23 585.55 550.46 541.90 486.33 506.84 625.82 688.69 470.24 584.23 573.18

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 874.91 883.53 1091.45 1264.92 1010.79 1117.95 1167.72 1054.58 994.38 859.71 1019.95 1118.69 1422.60 1230.50 1203.05 1029.31 1088.71 1093.82 887.79 NA 837.34 904.16 904.16 724.79 724.79 699.15 699.15 668.81 745.42 726.21 652.10 NA 640.51 NA NA NA 777.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 337.32 217.81 165.62 106.68 104.75 141.84 150.46 100.42 153.99 321.82 529.55 460.37 181.48 182.01 151.82 151.43 150.67 70.40 100.74 NA 110.07 109.94 109.94 NA 119.67 NA 119.33 119.14 148.98 228.94 268.58 278.74 279.13 234.74 274.78 250.06 275.25 295.32 195.18 210.01 135.11 160.07 145.09 145.15 140.21 120.25 90.05 94.99 124.98 99.98 99.97 84.92 50.06 50.12 50.17 50.24 0.00 NA NA NA NA NA NA NA

Accounts Receivable Net Current 938.70 899.88 840.13 865.24 1003.88 997.37 1036.69 1054.92 920.77 802.48 774.90 795.25 884.96 878.23 716.78 700.02 719.40 715.20 693.96 NA 655.11 724.85 724.85 NA 798.88 NA 756.61 761.19 786.50 728.94 647.38 553.72 622.18 653.24 564.86 595.71 576.24 588.39 555.06 480.38 550.79 530.26 553.31 513.55 518.98 541.57 514.97 518.91 488.58 430.42 421.01 394.79 345.50 379.09 397.29 399.46 417.51 414.83 391.33 369.72 343.58 NA NA NA

Inventory Net 845.13 937.40 1022.62 984.89 1050.84 1192.52 1098.09 1178.09 946.73 826.67 536.88 457.60 374.26 370.17 401.23 389.73 344.38 363.60 325.75 NA 342.67 345.05 345.05 NA 356.82 NA 359.42 323.11 262.75 227.88 231.34 255.25 267.14 276.42 287.07 284.60 211.25 221.60 190.86 205.66 191.16 194.02 214.59 241.12 254.66 293.09 293.95 284.12 249.10 235.53 248.10 266.90 260.10 245.04 242.72 248.65 230.08 243.83 285.70 267.35 261.62 NA NA NA

Inventory Finished Goods 289.16 313.98 331.32 369.77 314.17 333.54 308.00 300.68 258.58 187.01 157.92 149.93 180.80 204.58 234.22 257.05 210.05 215.32 194.53 NA 219.91 226.62 226.62 NA 193.49 NA 205.44 225.94 188.57 173.42 165.73 176.43 185.49 179.39 204.38 197.65 156.40 158.76 120.36 117.88 125.97 119.64 147.82 159.59 165.80 172.32 181.02 178.00 153.85 147.76 145.05 178.81 178.21 185.68 163.41 146.86 135.00 154.16 NA NA 177.99 NA NA NA

Prepaid Expense And Other Assets Current 495.81 600.01 421.69 387.19 405.69 361.69 415.69 374.59 370.05 377.71 367.34 332.26 325.65 323.28 321.65 326.11 308.08 324.94 332.02 NA 321.31 297.91 297.91 NA 292.63 NA 243.67 217.42 198.94 192.50 186.02 186.84 197.34 199.19 186.92 173.84 172.84 189.95 214.92 194.64 196.18 185.14 183.51 182.82 192.62 210.63 207.28 188.85 186.66 160.36 138.58 136.00 117.59 119.04 133.87 126.56 143.36 NA NA NA 147.68 NA NA NA

Available For Sale Securities Debt Securities 528.55 414.98 484.20 344.37 368.31 237.83 268.16 144.69 244.90 514.49 616.69 549.01 251.52 242.90 243.53 253.80 232.89 NA 100.74 NA 120.14 NA 119.95 NA NA NA NA NA 207.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 50.23 NA NA 0.00 NA NA NA

2025-02-01 2024-07-27 2024-04-27 2024-01-27 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 2020-01-31 2019-11-02 2019-10-31 2019-08-03 2019-07-31 2019-05-04 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Amortization Of Intangible Assets 6.54 7.18 7.95 7.25 10.58 9.49 9.85 7.44 5.75 8.92 8.92 8.92 5.84 5.97 6.02 5.91 5.85 5.84 5.84 5.85 5.85 5.22 5.22 5.53 5.53 5.53 5.53 5.53 4.65 3.84 3.62 3.62 3.66 3.84 10.98 14.55 14.55 14.53 15.57 16.86 36.45 11.02 11.02 11.02 11.02 11.02 11.49 12.44 12.44 12.44 12.44 12.45 12.54 12.71 12.97 13.47 13.53 13.67 13.67 28.78 37.57 38.73 17.12 5.98

Goodwill 444.31 444.79 444.92 445.08 444.76 446.60 446.36 446.55 328.32 328.98 328.92 322.82 311.64 311.57 311.73 311.29 310.85 310.77 310.27 NA 310.91 297.94 297.94 NA 297.88 NA 297.71 297.97 297.97 287.55 267.44 267.90 267.46 267.84 266.77 267.17 266.97 267.26 267.68 256.43 256.43 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.00 NA NA NA

Intangible Assets Net Excluding Goodwill 156.21 174.97 184.94 195.68 205.63 219.09 231.31 244.65 69.52 76.92 88.96 101.03 65.31 73.97 82.88 91.52 96.65 106.18 115.54 NA 125.64 112.78 112.78 NA 121.27 NA 129.97 139.00 148.22 108.30 90.57 96.48 101.00 106.99 113.25 127.85 146.71 165.17 184.92 NA 202.67 NA NA NA 128.68 141.90 155.12 168.94 185.83 203.65 221.48 239.30 257.14 275.67 293.77 312.22 331.63 349.85 369.77 389.27 426.41 NA NA NA

Finite Lived Intangible Assets Net 156.21 174.97 184.94 195.68 205.63 219.09 231.31 244.65 69.52 76.92 88.96 101.03 65.31 73.97 82.88 91.52 96.65 106.18 115.54 NA NA 112.78 112.78 NA NA NA NA NA 148.22 NA NA NA 100.33 106.32 109.05 123.65 142.51 160.93 180.51 182.17 202.67 89.02 102.24 115.46 128.68 141.90 155.12 168.94 185.83 203.65 221.48 239.30 257.14 275.67 293.77 312.22 331.63 349.85 NA NA 426.41 NA NA NA

Other Assets Noncurrent 161.72 145.51 151.20 109.70 116.45 104.85 89.58 90.85 113.62 103.72 108.12 104.71 99.89 102.73 103.98 102.48 102.83 99.46 92.60 NA 90.49 88.99 88.99 NA 84.49 NA 82.94 74.61 71.65 72.95 70.77 64.15 63.59 63.97 65.19 63.94 76.99 72.73 77.05 75.07 84.66 78.35 82.19 84.77 74.08 78.12 74.09 80.23 86.38 90.16 90.16 88.79 84.74 110.50 109.50 112.57 114.12 125.80 135.21 138.47 129.82 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 527.93 414.80 485.04 343.66 368.77 238.97 269.79 147.17 248.75 517.54 619.64 550.21 251.71 242.85 243.46 253.78 232.81 NA 100.12 NA 120.03 NA 119.73 NA NA NA NA NA 208.36 258.89 328.25 338.58 329.35 294.99 365.00 NA 365.26 410.32 320.21 335.10 230.27 230.17 230.28 200.20 190.19 NA NA NA NA NA 99.95 84.92 49.99 49.97 49.96 49.95 49.93 NA NA NA NA NA NA NA

2025-02-01 2024-07-27 2024-04-27 2024-01-27 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 2020-01-31 2019-11-02 2019-10-31 2019-08-03 2019-07-31 2019-05-04 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Liabilities Current 956.52 870.56 912.19 841.31 932.02 965.74 1057.93 1018.21 1040.58 915.34 868.76 760.33 909.03 827.09 782.68 684.77 760.70 720.49 712.99 NA 733.09 845.94 845.94 NA 791.03 NA 769.38 700.76 963.00 1068.44 989.75 933.38 1037.74 657.62 806.77 841.56 891.86 1103.28 630.13 555.23 667.03 591.87 575.49 778.60 781.14 809.17 790.05 616.16 615.05 541.12 520.21 693.72 684.97 700.16 485.23 456.74 453.49 424.36 468.55 466.85 469.94 NA NA NA

Long Term Debt Current 11.58 11.70 11.70 11.70 11.70 11.93 11.93 11.93 6.93 NA NA NA 6.93 NA NA NA 6.93 NA NA NA NA 7.00 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

Accounts Payable Current 395.77 316.60 332.11 316.09 317.83 393.14 444.77 478.49 516.05 439.23 353.00 310.11 356.18 301.61 279.25 247.24 291.90 297.16 292.16 NA 311.75 344.82 344.82 NA 356.72 NA 366.93 335.55 340.58 312.61 264.40 209.24 260.10 258.36 249.56 273.51 235.94 232.74 225.24 183.85 222.14 201.77 210.00 192.11 209.78 236.63 229.50 245.83 254.85 208.71 198.82 182.67 179.70 205.66 174.18 176.75 157.12 140.81 178.75 202.24 200.62 NA NA NA

Other Accrued Liabilities Current NA 118.08 120.72 122.51 145.98 118.36 110.53 128.82 126.92 108.47 109.37 103.17 111.15 111.53 133.30 118.31 118.35 119.83 97.09 NA 120.47 121.41 121.45 NA 119.38 NA 119.12 109.05 107.93 104.59 97.92 108.68 120.04 96.04 97.55 108.75 108.26 105.16 104.95 99.31 105.66 94.94 89.60 99.25 89.08 89.96 92.80 73.03 77.61 68.28 69.79 62.88 68.02 63.28 64.16 65.49 65.19 55.73 NA NA 72.69 NA NA NA

Accrued Income Taxes Current NA 6.54 7.44 8.15 16.34 34.58 41.02 26.97 11.47 4.83 9.54 8.82 13.58 36.53 NA NA 6.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 362.02 347.24 355.26 329.91 431.42 355.62 380.97 343.94 360.78 NA NA NA 409.29 NA NA NA 334.13 NA 288.77 NA 273.31 382.74 382.74 NA 325.14 NA 291.42 272.71 340.07 297.99 270.23 268.16 322.93 284.63 262.48 264.56 310.35 297.12 283.10 262.21 316.28 272.69 253.87 289.98 276.61 267.85 254.44 274.09 271.66 240.14 222.78 214.92 209.54 199.97 203.96 200.11 197.00 182.56 190.62 186.04 193.99 NA NA NA

Contract With Customer Liability Current 174.15 179.46 196.99 166.71 154.42 188.10 202.82 164.76 137.90 147.81 156.40 124.96 118.01 126.18 147.07 136.23 108.70 95.95 107.02 NA 122.41 111.38 111.38 NA 102.18 NA 104.03 85.50 111.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-02-01 2024-07-27 2024-04-27 2024-01-27 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 2020-01-31 2019-11-02 2019-10-31 2019-08-03 2019-07-31 2019-05-04 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Long Term Debt Noncurrent 1531.08 1538.32 1540.64 1543.12 1543.41 1543.90 1546.40 1547.49 1061.12 NA NA NA 670.36 NA NA NA 676.36 NA NA NA NA 680.41 680.41 NA NA NA NA NA 686.45 NA NA NA 583.69 NA NA NA 1025.99 NA NA NA 1271.64 NA NA NA 1274.79 NA NA NA 1212.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 186.03 171.01 172.84 176.31 170.41 156.89 154.87 156.57 150.34 150.77 148.04 159.94 166.80 123.73 127.70 128.76 123.19 134.91 129.85 NA 125.61 148.75 148.75 NA 140.52 NA 129.78 127.46 119.41 108.88 110.42 115.97 111.35 116.53 113.25 121.32 124.39 122.85 106.82 81.72 72.54 63.48 51.46 44.60 45.39 37.21 35.79 34.01 34.75 33.28 32.99 32.78 31.78 26.05 19.55 19.06 17.26 16.75 19.23 18.15 16.43 NA NA NA

Operating Lease Liability Noncurrent 22.77 26.74 28.51 32.42 33.26 37.80 39.98 45.30 42.39 42.64 40.35 39.37 41.56 51.23 53.80 57.63 61.41 52.14 51.10 NA 53.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-02-01 2024-07-27 2024-04-27 2024-01-27 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 2020-01-31 2019-11-02 2019-10-31 2019-08-03 2019-07-31 2019-05-04 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Stockholders Equity 2793.38 2890.87 2880.26 2923.50 2848.36 2947.01 2908.65 2838.30 2712.86 2667.74 2782.42 2814.79 3020.02 2924.24 2693.26 2586.51 2509.60 2428.87 2240.58 NA 2193.65 2172.76 2172.76 NA 2119.38 NA 2063.20 2054.30 1929.33 1778.95 1744.12 1756.14 2136.34 944.31 846.54 798.89 766.34 721.56 669.01 627.03 620.88 177.85 138.66 -88.58 -69.61 -45.15 -80.84 -86.86 -82.68 -83.17 -97.94 -78.64 -88.97 -60.26 -41.07 -21.10 13.87 28.57 49.70 95.13 159.29 NA NA NA

Common Stock Value 1.43 1.44 1.44 1.45 1.45 1.49 1.50 1.49 1.48 1.48 1.51 1.53 1.55 1.55 1.55 1.55 1.55 1.54 1.54 NA 1.54 1.54 1.54 NA 1.55 NA 1.56 1.56 1.54 1.43 1.43 1.44 1.43 1.43 1.42 1.41 1.40 1.39 1.38 1.37 1.36 1.19 1.18 1.08 1.07 1.07 1.06 1.05 1.04 1.03 1.02 1.01 1.01 1.00 0.99 0.99 0.97 0.97 0.96 0.95 0.94 NA NA NA

Additional Paid In Capital Common Stock 6108.12 6260.10 6245.25 6274.77 6262.08 6425.90 6445.25 6422.09 6390.25 6378.01 6497.36 6567.47 6803.16 6815.95 6813.22 6826.49 6826.53 6815.68 6790.86 NA 6801.91 6837.71 6837.71 NA 6866.34 NA 6892.34 6927.61 6881.22 6797.86 6810.23 6828.65 6810.18 6772.69 6750.63 6738.00 6715.48 6704.35 6679.59 6663.77 6640.44 6187.76 6167.86 5973.54 5954.44 5945.57 5926.28 5912.67 5893.88 5882.36 5864.38 5854.42 5797.77 5788.89 5775.76 5767.78 5753.24 5743.21 5728.53 5717.27 5702.14 NA NA NA

Retained Earnings Accumulated Deficit -3248.88 -3330.47 -3344.70 -3327.86 -3377.40 -3468.60 -3498.34 -3555.99 -3632.23 -3689.88 -3700.39 -3739.31 -3785.13 -3888.63 -4126.86 -4229.98 -4283.12 -4348.16 -4490.43 NA -4582.09 -4644.41 -4644.41 NA -4724.74 NA -4811.49 -4864.23 -4947.65 -5011.63 -5062.47 -5076.32 -4664.25 -5824.31 -5884.32 -5922.35 -5926.21 -5962.79 -5996.34 -6010.34 -5998.79 -5984.96 -6008.58 -6029.24 -6010.46 -5979.75 -5995.91 -5985.76 -5969.82 -5960.02 -5958.79 -5931.71 -5884.39 -5845.62 -5815.80 -5788.02 -5740.37 -5718.04 -5686.59 -5623.90 -5544.85 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -67.29 -40.19 -21.73 -24.87 -37.77 -11.78 -39.75 -29.30 -46.65 -21.88 -16.06 -14.90 0.44 -4.63 5.36 -11.55 -35.36 -40.19 -61.39 NA -27.71 -22.08 -22.08 NA -23.76 NA -19.21 -10.64 -5.78 -8.71 -5.07 2.38 -11.02 -5.50 -21.19 -18.17 -24.33 -21.39 -15.62 -27.78 -22.13 -26.14 -21.79 -33.96 -14.67 -12.04 -12.26 -14.83 -7.77 -6.54 -4.55 -2.36 -3.35 -4.53 -2.02 -1.85 0.03 2.43 6.80 0.81 1.06 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 40.81 37.36 40.25 37.83 35.05 33.03 31.86 30.51 27.30 26.86 26.67 24.30 21.37 22.47 21.54 18.96 16.92 17.26 17.98 15.60 15.60 15.29 15.29 15.08 15.08 NA 15.61 13.76 14.08 12.34 14.17 12.39 11.52 12.01 12.01 12.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-02-01 2024-07-27 2024-04-27 2024-01-27 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 2020-01-31 2019-11-02 2019-10-31 2019-08-03 2019-07-31 2019-05-04 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Operating Activities 103.72 -159.38 58.47 266.08 195.47 8.69 229.81 -265.64 -14.51 -205.39 106.55 -54.41 254.89 69.10 224.98 -7.32 187.29 175.43 91.17 39.76 39.76 240.01 240.01 83.11 83.11 NA 104.12 -14.11 68.03 88.11 37.43 35.70 138.54 50.60 72.00 -26.25 136.71 77.13 60.70 14.98 84.63 117.54 37.80 22.14 73.85 51.13 1.99 -37.16 3.55 42.00 44.86 -45.73 10.59 23.14 60.48 12.88 42.00 -17.04 -51.79 -63.66 -25.77 -130.00 -77.71 4.47

Net Cash Provided By Used In Investing Activities -67.09 -18.84 -156.84 18.13 -98.12 -8.07 -101.03 -176.24 185.59 196.30 -102.17 -380.96 -24.60 -17.94 -13.86 -34.32 -183.82 22.06 -3.56 -54.93 -54.93 -11.70 -11.70 -13.89 -13.89 NA -19.75 69.42 -4.08 15.37 2.92 -33.48 -54.01 55.70 -42.96 -20.16 6.45 -122.83 -45.84 -134.04 22.56 -11.87 -41.85 -11.96 -16.42 -96.33 -8.28 14.64 -36.07 -25.06 -23.20 -46.53 16.95 3.90 -24.59 -8.24 14.79 -8.59 -70.40 -4.38 -22.09 21.82 -281.79 83.17

Net Cash Provided By Used In Financing Activities -93.46 -28.55 -73.12 -34.72 -197.17 -53.03 -12.62 492.19 -23.03 -147.17 -97.58 134.72 -36.65 -22.35 -37.20 -20.64 -8.47 5.19 -32.92 -51.02 -51.02 -49.03 -49.03 -43.76 -43.76 NA -53.56 -132.62 -42.64 -26.49 -35.09 4.99 -2.62 -176.33 -94.91 -37.19 -219.77 -20.37 244.10 -8.19 -11.91 7.06 -7.83 4.62 -2.20 253.28 0.80 6.65 0.85 7.15 -217.25 1.91 -2.85 5.78 -0.65 5.67 0.02 5.66 2.25 5.28 264.96 -5.25 370.41 0.08

2025-02-01 2024-07-27 2024-04-27 2024-01-27 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 2020-01-31 2019-11-02 2019-10-31 2019-08-03 2019-07-31 2019-05-04 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Operating Activities 103.72 -159.38 58.47 266.08 195.47 8.69 229.81 -265.64 -14.51 -205.39 106.55 -54.41 254.89 69.10 224.98 -7.32 187.29 175.43 91.17 39.76 39.76 240.01 240.01 83.11 83.11 NA 104.12 -14.11 68.03 88.11 37.43 35.70 138.54 50.60 72.00 -26.25 136.71 77.13 60.70 14.98 84.63 117.54 37.80 22.14 73.85 51.13 1.99 -37.16 3.55 42.00 44.86 -45.73 10.59 23.14 60.48 12.88 42.00 -17.04 -51.79 -63.66 -25.77 -130.00 -77.71 4.47

Net Income Loss 44.57 14.23 -16.85 49.55 91.20 29.73 57.65 76.24 57.65 10.51 38.92 45.82 103.50 238.23 103.12 55.35 65.04 142.27 91.66 62.33 62.33 80.33 80.33 86.75 86.75 52.74 52.74 33.62 63.98 50.84 13.86 -473.36 1160.06 60.01 38.03 3.86 36.59 33.55 14.00 -11.55 -13.83 23.62 20.65 -18.78 -30.70 16.16 -10.16 -15.94 -9.80 -1.23 -27.08 -47.32 -38.77 -29.82 -27.78 -47.65 -22.33 -31.45 -62.69 -79.06 -80.32 -109.86 -90.01 -53.33

Increase Decrease In Accounts Receivable 33.45 62.69 -19.95 -135.16 14.17 -36.52 -16.15 133.07 121.55 29.98 -17.23 -87.22 11.23 162.97 19.04 -18.86 10.61 22.55 49.07 -64.94 -64.94 -68.23 -68.23 45.69 45.69 NA -4.63 -38.54 55.66 84.64 100.49 -72.44 -14.53 90.03 -31.34 21.96 -11.69 32.90 68.20 -63.33 25.24 -22.85 40.27 -5.36 -22.52 28.14 -3.74 31.29 58.61 10.28 26.99 49.54 -33.14 -18.12 -2.03 -17.08 3.59 23.68 21.90 26.45 83.35 81.59 65.88 -12.63

Increase Decrease In Inventories 35.84 -72.87 50.81 -56.16 -129.85 100.20 -72.92 235.06 124.45 293.61 83.88 87.18 8.75 -28.11 15.91 51.02 -14.52 45.19 -10.10 4.48 4.48 -2.49 -2.49 5.87 5.87 NA 42.00 67.56 45.20 2.67 -15.22 -5.20 -2.33 -1.66 16.80 78.75 -3.27 37.24 -3.11 22.13 -4.26 -13.40 -21.48 -7.75 -28.13 8.19 17.36 40.46 18.21 -6.29 -13.36 10.38 19.42 7.41 -0.17 26.80 -7.88 -36.82 22.12 8.37 10.19 -7.49 29.95 8.29

Share Based Compensation 40.81 37.36 40.25 37.83 35.05 33.03 31.86 30.51 27.30 26.86 26.67 24.30 21.37 22.47 21.54 18.96 16.92 17.26 17.98 15.60 15.60 15.29 15.29 15.08 15.08 15.61 15.61 13.76 14.08 12.34 14.17 12.39 11.52 12.01 12.01 12.82 10.16 12.62 14.73 14.48 22.94 10.27 11.33 10.81 8.73 10.76 12.05 11.39 9.69 9.88 9.83 8.32 8.74 6.83 7.94 8.89 10.01 9.03 9.02 9.86 9.11 9.65 8.52 8.28

2025-02-01 2024-07-27 2024-04-27 2024-01-27 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 2020-01-31 2019-11-02 2019-10-31 2019-08-03 2019-07-31 2019-05-04 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Investing Activities -67.09 -18.84 -156.84 18.13 -98.12 -8.07 -101.03 -176.24 185.59 196.30 -102.17 -380.96 -24.60 -17.94 -13.86 -34.32 -183.82 22.06 -3.56 -54.93 -54.93 -11.70 -11.70 -13.89 -13.89 NA -19.75 69.42 -4.08 15.37 2.92 -33.48 -54.01 55.70 -42.96 -20.16 6.45 -122.83 -45.84 -134.04 22.56 -11.87 -41.85 -11.96 -16.42 -96.33 -8.28 14.64 -36.07 -25.06 -23.20 -46.53 16.95 3.90 -24.59 -8.24 14.79 -8.59 -70.40 -4.38 -22.09 21.82 -281.79 83.17

Payments To Acquire Property Plant And Equipment 26.88 19.60 16.90 16.60 22.77 25.39 28.00 30.03 23.91 21.66 19.45 25.80 12.26 15.64 30.78 20.87 21.33 15.88 18.64 26.82 26.82 13.52 13.52 13.77 13.77 NA 19.94 15.35 17.23 18.44 6.28 25.66 18.60 15.68 34.62 25.71 26.02 28.11 24.18 28.87 22.38 17.83 10.71 11.19 12.24 9.49 10.71 15.78 11.93 10.39 9.25 12.24 15.10 16.85 8.25 7.90 11.23 11.72 12.15 17.27 16.56 16.37 11.27 7.01

2025-02-01 2024-07-27 2024-04-27 2024-01-27 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 2020-01-31 2019-11-02 2019-10-31 2019-08-03 2019-07-31 2019-05-04 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Financing Activities -93.46 -28.55 -73.12 -34.72 -197.17 -53.03 -12.62 492.19 -23.03 -147.17 -97.58 134.72 -36.65 -22.35 -37.20 -20.64 -8.47 5.19 -32.92 -51.02 -51.02 -49.03 -49.03 -43.76 -43.76 NA -53.56 -132.62 -42.64 -26.49 -35.09 4.99 -2.62 -176.33 -94.91 -37.19 -219.77 -20.37 244.10 -8.19 -11.91 7.06 -7.83 4.62 -2.20 253.28 0.80 6.65 0.85 7.15 -217.25 1.91 -2.85 5.78 -0.65 5.67 0.02 5.66 2.25 5.28 264.96 -5.25 370.41 0.08

Payments For Repurchase Of Common Stock 81.18 31.00 56.62 38.20 184.47 NA NA NA 13.01 155.00 82.79 250.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 37.47 35.48 33.93 4.10 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 NA NA NA NA

2025-02-01 2024-07-27 2024-04-27 2024-01-27 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 2020-01-31 2019-11-02 2019-10-31 2019-08-03 2019-07-31 2019-05-04 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Revenues 1072.26 942.31 910.83 1037.71 1129.49 1067.89 1132.65 1056.52 971.01 867.98 949.23 844.44 1041.49 988.14 833.93 757.13 828.48 976.71 894.05 832.91 832.91 967.99 967.99 960.61 960.61 865.01 865.01 778.53 899.36 818.82 729.98 646.13 744.45 728.72 707.02 621.50 716.19 670.55 640.72 573.12 691.97 602.93 621.60 529.16 590.96 603.56 560.06 533.70 583.38 538.36 507.71 453.09 465.53 474.09 477.62 416.69 455.45 435.31 417.89 433.31 417.61 389.68 253.47 175.88

Cloud Provider A, Sales Revenue Net, Customer Concentration Risk 168.90 NA NA 109.10 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Communications Service Provider, Sales Revenue Net, Customer Concentration Risk 111.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Blue Planet Automation Softwareand Services 26.03 25.79 14.43 13.94 20.03 13.17 20.57 15.40 21.23 17.34 16.88 21.11 19.75 16.61 23.96 16.93 20.85 11.30 15.02 15.47 15.47 16.58 16.58 10.53 10.53 12.47 12.47 14.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consulting And Network Design 7.76 12.94 13.49 9.95 15.97 9.55 15.14 10.07 15.43 11.11 13.26 10.91 8.31 11.33 7.58 6.49 7.84 7.83 9.87 9.75 9.75 10.64 10.64 10.96 10.96 10.22 10.22 9.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Installation And Deployment 47.68 46.48 43.78 42.72 60.05 46.84 39.49 34.58 36.94 38.70 41.43 40.37 47.23 46.65 38.00 39.61 43.01 39.80 34.24 34.95 34.95 36.49 36.49 39.80 39.80 41.32 41.32 30.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Maintenance Support And Training 74.57 74.34 77.41 74.11 74.40 72.89 73.16 67.89 73.11 72.76 74.02 72.49 71.30 74.01 70.42 67.63 66.98 69.10 71.48 61.79 61.79 65.33 65.33 65.94 65.94 68.79 68.79 61.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Optical Networking 727.97 606.85 560.22 695.85 748.07 719.00 784.55 735.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Platform Softwareand Services 95.07 83.21 85.44 89.75 82.11 78.88 69.44 73.44 71.63 63.48 69.16 72.92 66.12 56.95 56.69 49.84 54.51 46.42 44.98 51.89 51.89 41.24 41.24 37.31 37.31 35.23 35.23 41.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Routing And Switching 93.17 92.69 116.03 111.39 128.87 127.56 130.31 119.50 102.80 100.74 109.19 85.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 854.78 729.50 701.32 835.78 902.80 865.20 935.33 877.72 779.61 684.28 759.95 665.01 860.92 804.41 670.04 597.22 668.66 819.02 739.89 687.22 687.22 820.01 820.01 810.59 810.59 710.69 710.69 642.53 743.87 691.76 604.23 525.61 616.22 610.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 217.47 212.81 209.51 201.93 226.69 202.69 197.32 178.81 191.40 183.70 189.28 179.44 180.56 183.73 163.88 159.91 159.82 157.69 154.16 145.70 145.70 147.98 147.98 150.02 150.02 154.32 154.32 136.00 155.49 127.06 125.75 120.53 128.23 117.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Blue Planet Automation Softwareand Services, Blue Planet Automation Softwareand Services 26.03 25.79 14.43 13.94 20.03 13.17 20.57 15.40 21.23 17.34 16.88 21.11 19.75 16.61 23.96 16.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consulting And Network Design, Global Services 7.76 12.94 13.49 9.95 15.97 9.55 15.14 10.07 15.43 11.11 13.26 10.91 8.31 11.33 7.58 6.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Installation And Deployment, Global Services 47.68 46.48 43.78 42.72 60.05 46.84 39.49 34.58 36.94 38.70 41.43 40.37 47.23 46.65 38.00 39.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Maintenance Support And Training, Global Services 74.57 74.34 77.41 74.11 74.40 72.89 73.16 67.89 73.11 72.76 74.02 72.49 71.30 74.01 70.42 67.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Optical Networking, Networking Platforms 727.97 606.85 560.22 695.85 748.07 719.00 784.55 735.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Platform Softwareand Services, Platform Softwareand Services 95.07 83.21 85.44 89.75 82.11 78.88 69.44 73.44 71.63 63.48 69.16 72.92 66.12 56.95 56.69 49.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Routing And Switching, Networking Platforms 93.17 92.69 116.03 111.39 128.87 127.56 130.31 119.50 102.80 100.74 109.19 85.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Blue Planet Automation Softwareand Services 26.03 25.79 14.43 13.94 20.03 13.17 20.57 15.40 21.23 17.34 16.88 21.11 19.75 16.61 23.96 16.93 20.85 11.30 15.02 15.47 15.47 16.58 NA 10.53 NA 12.47 NA 14.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Global Services 130.02 133.77 134.69 126.79 150.42 129.28 127.79 112.53 125.48 122.58 128.71 123.77 126.84 131.99 116.00 113.73 117.84 116.72 115.59 106.50 106.50 112.46 NA 116.70 NA 120.33 NA 101.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Networking Platforms 821.14 699.54 676.26 807.24 876.93 846.56 914.86 855.14 752.67 664.58 734.48 626.65 828.78 782.60 637.28 576.63 635.28 802.27 718.46 659.06 659.06 797.71 NA 796.07 NA 696.98 NA 620.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Platform Softwareand Services 95.07 83.21 85.44 89.75 82.11 78.88 69.44 73.44 71.63 63.48 69.16 72.92 66.12 56.95 56.69 49.84 54.51 46.42 44.98 51.89 51.89 41.24 NA 37.31 NA 35.23 NA 41.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Blue Planet Automation Softwareand Services, Transferred At Point In Time 10.43 11.61 2.85 1.07 7.70 2.83 7.33 3.98 8.10 4.63 4.04 8.77 7.12 4.56 10.77 5.17 10.69 0.41 4.75 3.74 3.74 6.48 NA 1.94 NA 3.05 NA 6.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Blue Planet Automation Softwareand Services, Transferred Over Time 15.61 14.18 11.59 12.87 12.33 10.34 13.24 11.42 13.13 12.71 12.85 12.34 12.62 12.05 13.19 11.76 10.16 10.89 10.27 11.73 11.73 10.10 NA 8.59 NA 9.43 NA 8.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Global Services, Transferred At Point In Time 6.13 9.83 10.43 9.64 18.48 11.89 15.41 9.26 12.72 9.41 13.47 8.49 5.15 6.51 1.41 1.86 2.19 3.30 4.68 4.20 4.20 4.86 NA 4.80 NA 5.58 NA 3.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Global Services, Transferred Over Time 123.89 123.94 124.26 117.15 131.93 117.39 112.37 103.28 112.75 113.17 115.24 115.28 121.69 125.48 114.58 111.87 115.65 113.42 110.91 102.30 102.30 107.61 NA 111.89 NA 114.76 NA 97.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Networking Platforms, Transferred At Point In Time 821.14 699.54 676.26 807.24 876.93 846.56 914.86 855.14 752.67 664.58 734.48 626.65 828.78 782.60 637.28 576.63 635.28 802.27 718.46 659.06 659.06 797.71 NA 796.07 NA 696.98 NA 620.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Platform Softwareand Services, Transferred At Point In Time 28.93 18.77 22.69 27.69 18.72 15.98 13.45 18.86 19.04 15.23 21.74 29.68 25.60 17.93 20.77 16.06 23.17 15.84 16.98 13.11 13.11 15.73 NA 12.66 NA 11.10 NA 16.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Platform Softwareand Services, Transferred Over Time 66.14 64.45 62.76 62.05 63.38 62.90 56.00 54.58 52.60 48.25 47.41 43.23 40.51 39.02 35.92 33.78 31.34 30.58 28.01 38.77 38.77 25.51 NA 24.66 NA 24.13 NA 25.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

795.63 718.61 662.88 718.20 801.41 749.48 794.36 765.10 723.49 617.37 700.84 595.14 NA 692.85 587.48 496.61 NA 713.34 650.38 574.00 574.00 NA NA 656.26 NA 615.49 NA 516.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

118.71 88.69 92.16 112.10 163.99 165.57 164.88 138.62 112.38 126.43 103.28 98.51 122.00 106.11 91.40 105.10 139.32 100.91 102.24 128.94 128.94 99.31 NA 134.81 NA 134.53 NA 132.86 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 NA

US 752.50 676.00 618.80 677.60 700.00 685.80 722.60 693.60 620.00 574.30 642.20 543.50 670.00 623.90 518.60 439.40 450.00 647.00 598.40 524.30 524.30 650.00 650.00 592.20 592.20 545.60 545.60 464.10 524.70 469.20 392.80 383.40 420.20 438.10 392.00 379.70 480.00 410.00 367.10 365.20 453.50 360.70 367.60 297.70 308.55 368.06 323.93 317.45 326.23 339.43 287.57 264.24 249.54 237.29 252.67 233.08 252.21 227.52 230.80 220.35 210.06 229.74 NA NA

EMEA 157.92 135.01 155.79 207.41 164.09 152.83 173.41 152.80 135.14 124.19 145.11 150.78 170.81 189.18 155.05 155.42 157.61 162.47 141.43 129.97 129.97 153.00 153.00 169.53 169.53 114.99 114.99 129.19 NA NA NA NA 110.71 96.07 105.78 91.54 112.54 104.27 96.17 80.72 93.93 93.17 102.19 111.01 133.66 99.91 95.11 88.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 866.63 739.75 712.23 845.64 921.84 877.26 951.05 887.24 792.52 693.85 773.73 673.59 866.66 811.60 670.23 599.72 671.33 821.82 744.86 680.10 680.10 824.78 824.78 815.47 815.47 716.70 716.70 646.40 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

Transferred Over Time 205.63 202.56 198.60 192.07 207.65 190.63 181.61 169.28 178.49 174.13 175.50 170.85 174.83 176.54 163.70 157.41 157.15 154.90 149.19 152.81 152.81 143.21 143.21 145.14 145.14 148.31 148.31 132.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept