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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 645.00 | 644.00 | 643.00 | NA | 651.00 | 595.00 | 604.00 | 591.00 | 591.00 | 591.00 | 597.00 | 600.00 | 614.00 | NA | 647.00 | 644.00 | 642.00 | NA | 655.00 | 630.00 | 624.00 | NA | 667.00 | NA | 609.00 | NA | 620.00 | 620.00 | 620.00 | 671.00 | 687.00 | 691.00 | NA | 697.00 | 696.00 | 697.00 | NA | 702.00 | 707.00 | 707.00 | NA | 702.00 | 708.00 | 720.00 | NA | 740.00 | 751.00 | 765.00 | 778.00 | 786.00 | 805.00 | 819.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 639.00 | 640.00 | 640.00 | NA | 647.00 | 590.00 | 578.00 | 582.00 | 582.00 | 580.00 | 593.00 | 592.00 | 590.00 | NA | 621.00 | 620.00 | 619.00 | NA | 637.00 | 630.00 | 624.00 | NA | 619.00 | NA | 609.00 | NA | 620.00 | 620.00 | 613.00 | 665.00 | 682.00 | 682.00 | NA | 689.00 | 690.00 | 692.00 | NA | 696.00 | 699.00 | 697.00 | NA | 693.00 | 702.00 | 716.00 | NA | 734.00 | 745.00 | 755.00 | 770.00 | 782.00 | 796.00 | 809.00 | |
| Earnings Per Share Basic | 0.23 | 0.23 | 0.30 | 1.48 | 0.26 | 0.12 | 0.35 | 0.35 | 0.57 | 0.31 | 0.30 | 0.11 | 0.20 | 0.42 | 4.58 | 1.27 | 0.04 | 0.05 | 0.10 | -0.01 | -0.10 | -0.10 | 2.17 | NA | -0.22 | -0.23 | 0.07 | -0.23 | 0.22 | 0.26 | 0.23 | 0.17 | 0.25 | 0.32 | 0.35 | 0.34 | 0.31 | 0.41 | 0.34 | 0.23 | 0.27 | 0.31 | 0.27 | 0.24 | 0.76 | 0.33 | 0.24 | 0.25 | 0.17 | 0.17 | 0.20 | 0.37 | |
| Earnings Per Share Diluted | 0.22 | 0.23 | 0.29 | 1.46 | 0.25 | 0.12 | 0.33 | 0.34 | 0.56 | 0.31 | 0.30 | 0.11 | 0.19 | 0.37 | 4.40 | 1.22 | 0.04 | 0.05 | 0.10 | -0.01 | -0.10 | -0.10 | 2.01 | NA | -0.22 | -0.23 | 0.07 | -0.23 | 0.22 | 0.25 | 0.23 | 0.17 | 0.25 | 0.32 | 0.35 | 0.34 | 0.32 | 0.40 | 0.34 | 0.22 | 0.27 | 0.30 | 0.27 | 0.24 | 0.75 | 0.32 | 0.24 | 0.25 | 0.17 | 0.17 | 0.20 | 0.37 |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-07-05 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 951.00 | 948.00 | 946.00 | 947.00 | 936.00 | 748.00 | 707.00 | 702.00 | 692.00 | 686.00 | 639.00 | 626.00 | 614.00 | 614.00 | 618.00 | 608.00 | 1247.00 | 1189.00 | 1211.00 | 1175.00 | 1156.00 | 1210.00 | 1209.00 | 1240.00 | 1175.00 | 1115.00 | 1041.00 | 979.00 | 884.00 | 909.00 | 1498.00 | 1499.00 | 1518.00 | 1638.00 | 1617.00 | 1735.00 | 1625.00 | 1705.00 | 1637.00 | 1709.00 | 1748.00 | 1791.00 | 1699.00 | 1668.00 | 1681.00 | 1715.00 | 1681.00 | 1653.00 | 1604.00 | 1480.00 | 1433.00 | 1548.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 951.00 | 948.00 | 946.00 | 947.00 | 936.00 | 748.00 | 27.00 | 702.00 | 692.00 | 686.00 | 639.00 | 626.00 | 614.00 | 614.00 | 618.00 | 608.00 | 1247.00 | 1189.00 | 1211.00 | 1175.00 | 1156.00 | 1210.00 | 1209.00 | 1240.00 | 1175.00 | 1115.00 | 1041.00 | 979.00 | 884.00 | 909.00 | 1498.00 | 1499.00 | 1518.00 | 1638.00 | 1617.00 | 1735.00 | 1625.00 | 1705.00 | 1637.00 | 1709.00 | 1748.00 | 1791.00 | 1699.00 | 1668.00 | 1681.00 | 1715.00 | 1681.00 | 1653.00 | 1604.00 | 1480.00 | 1433.00 | 1548.00 | |
| Revenues | 951.00 | 948.00 | 946.00 | 947.00 | 936.00 | 748.00 | 27.00 | 702.00 | 692.00 | 686.00 | 639.00 | 626.00 | 614.00 | 614.00 | 618.00 | 608.00 | 1247.00 | 1189.00 | 1211.00 | 1175.00 | 1156.00 | 1210.00 | 1209.00 | 1240.00 | 1175.00 | 1115.00 | 1041.00 | 979.00 | 884.00 | 909.00 | 1498.00 | 1499.00 | 1518.00 | 1638.00 | 1617.00 | 1735.00 | 1625.00 | 1705.00 | 1637.00 | 1709.00 | 1748.00 | 1791.00 | 1699.00 | 1668.00 | 1681.00 | 1715.00 | 1681.00 | 1653.00 | 1604.00 | 1480.00 | 1433.00 | 1548.00 | |
| Cost Of Revenue | 182.00 | 180.00 | 179.00 | 190.00 | 178.00 | 119.00 | 102.00 | 105.00 | 100.00 | 102.00 | 87.00 | 90.00 | 86.00 | 97.00 | 103.00 | 100.00 | 272.00 | 279.00 | 266.00 | 256.00 | 249.00 | 264.00 | 249.00 | 262.00 | 257.00 | 259.00 | 235.00 | 210.00 | 149.00 | 150.00 | 264.00 | 254.00 | 287.00 | 279.00 | 278.00 | 309.00 | 282.00 | 283.00 | 284.00 | 300.00 | 308.00 | 299.00 | 284.00 | 284.00 | 287.00 | 271.00 | 265.00 | 259.00 | 264.00 | 246.00 | 265.00 | 258.00 | |
| Gross Profit | 769.00 | 768.00 | 767.00 | 757.00 | 758.00 | 629.00 | 605.00 | 597.00 | 592.00 | 584.00 | 552.00 | 536.00 | 528.00 | 517.00 | 515.00 | 508.00 | 975.00 | 910.00 | 945.00 | 919.00 | 907.00 | 946.00 | 960.00 | 978.00 | 918.00 | 856.00 | 806.00 | 769.00 | 735.00 | 759.00 | 1234.00 | 1245.00 | 1231.00 | 1359.00 | 1339.00 | 1426.00 | 1343.00 | 1422.00 | 1353.00 | 1409.00 | 1440.00 | 1492.00 | 1415.00 | 1384.00 | 1394.00 | 1444.00 | 1416.00 | 1394.00 | 1340.00 | 1234.00 | 1168.00 | 1290.00 | |
| Operating Expenses | 434.00 | 743.00 | 405.00 | 400.00 | 390.00 | 388.00 | 344.00 | 295.00 | 305.00 | 297.00 | 272.00 | 306.00 | 408.00 | 473.00 | 453.00 | 405.00 | 818.00 | 803.00 | 776.00 | 817.00 | 905.00 | 940.00 | 864.00 | 987.00 | 962.00 | 1034.00 | 822.00 | 781.00 | 629.00 | 613.00 | 1031.00 | 1044.00 | 1079.00 | 1032.00 | 991.00 | 1104.00 | 1037.00 | 1017.00 | 1105.00 | 1185.00 | 1189.00 | 1194.00 | 1110.00 | 1115.00 | 1202.00 | 1144.00 | 1131.00 | 1092.00 | 1111.00 | 1016.00 | 974.00 | 1013.00 | |
| Research And Development Expense | 77.00 | 85.00 | 90.00 | 88.00 | 91.00 | 73.00 | 61.00 | 60.00 | 66.00 | 68.00 | 71.00 | 63.00 | 65.00 | 70.00 | 72.00 | 86.00 | 241.00 | 236.00 | 209.00 | 231.00 | 237.00 | 257.00 | 225.00 | 241.00 | 233.00 | 249.00 | 204.00 | 200.00 | 170.00 | 174.00 | 293.00 | 284.00 | 293.00 | 267.00 | 276.00 | 308.00 | 277.00 | 252.00 | 248.00 | 261.00 | 267.00 | 249.00 | 247.00 | 249.00 | 241.00 | 242.00 | 247.00 | 239.00 | 220.00 | 208.00 | 208.00 | 210.00 | |
| General And Administrative Expense | 110.00 | 393.00 | 56.00 | 61.00 | 11.00 | 110.00 | 104.00 | 42.00 | 63.00 | 45.00 | 42.00 | 68.00 | 53.00 | 97.00 | 85.00 | 92.00 | 108.00 | 102.00 | 98.00 | 114.00 | 133.00 | 143.00 | 122.00 | 160.00 | 149.00 | 204.00 | 131.00 | 145.00 | 84.00 | 68.00 | 94.00 | 96.00 | 89.00 | 94.00 | 93.00 | 103.00 | 115.00 | 97.00 | 114.00 | 119.00 | 114.00 | 117.00 | 109.00 | 110.00 | 113.00 | 113.00 | 106.00 | 105.00 | 97.00 | 100.00 | 92.00 | 92.00 | |
| Selling And Marketing Expense | 184.00 | 187.00 | 181.00 | 176.00 | 183.00 | 167.00 | 156.00 | 160.00 | 150.00 | 156.00 | 140.00 | 143.00 | 145.00 | 150.00 | 178.00 | 189.00 | 393.00 | 378.00 | 364.00 | 365.00 | 386.00 | 354.00 | 372.00 | 434.00 | 433.00 | 453.00 | 377.00 | 338.00 | 291.00 | 308.00 | 516.00 | 521.00 | 551.00 | 563.00 | 565.00 | 644.00 | 584.00 | 608.00 | 592.00 | 651.00 | 697.00 | 730.00 | 659.00 | 649.00 | 741.00 | 711.00 | 697.00 | 665.00 | 704.00 | 612.00 | 573.00 | 635.00 | |
| Operating Income Loss | 335.00 | 25.00 | 362.00 | 357.00 | 368.00 | 241.00 | 261.00 | 302.00 | 287.00 | 287.00 | 280.00 | 230.00 | 120.00 | 44.00 | 62.00 | 103.00 | 157.00 | 107.00 | 169.00 | 102.00 | 2.00 | 6.00 | 96.00 | -9.00 | -44.00 | -178.00 | -16.00 | -12.00 | 106.00 | 146.00 | 203.00 | 201.00 | 152.00 | 327.00 | 348.00 | 322.00 | 306.00 | 405.00 | 248.00 | 224.00 | 251.00 | 298.00 | 305.00 | 269.00 | 192.00 | 300.00 | 285.00 | 302.00 | 229.00 | 218.00 | 194.00 | 277.00 | |
| Interest And Debt Expense | 165.00 | 173.00 | 170.00 | 168.00 | 154.00 | 48.00 | 31.00 | 32.00 | 31.00 | 32.00 | 32.00 | 37.00 | 40.00 | 50.00 | 51.00 | 46.00 | 49.00 | 51.00 | 53.00 | 52.00 | 52.00 | 57.00 | 58.00 | 57.00 | 84.00 | 74.00 | 55.00 | 52.00 | 27.00 | 17.00 | 19.00 | 20.00 | 19.00 | 20.00 | 19.00 | 21.00 | 19.00 | 20.00 | 20.00 | 25.00 | 37.00 | 38.00 | 35.00 | 29.00 | 28.00 | 27.00 | 28.00 | 32.00 | 37.00 | 36.00 | 33.00 | 33.00 | |
| Interest Paid Net | 205.00 | 128.00 | 155.00 | 178.00 | 149.00 | 17.00 | 46.00 | 45.00 | 16.00 | 44.00 | 43.00 | 31.00 | 45.00 | 46.00 | 47.00 | 38.00 | 48.00 | 38.00 | 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 | |
| Gains Losses On Extinguishment Of Debt | NA | NA | NA | 0.00 | 0.00 | -9.00 | NA | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 20.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -16.00 | NA | NA | |
| Allocated Share Based Compensation Expense | 35.00 | 35.00 | 37.00 | 39.00 | 42.00 | 29.00 | 24.00 | 18.00 | 13.00 | 20.00 | 21.00 | 20.00 | 25.00 | 42.00 | 120.00 | 70.00 | 80.00 | 87.00 | 55.00 | 97.00 | 113.00 | 162.00 | 125.00 | 176.00 | 147.00 | 209.00 | 97.00 | 85.00 | 49.00 | 38.00 | 80.00 | 53.00 | 55.00 | 51.00 | 46.00 | 43.00 | 45.00 | 34.00 | 38.00 | 39.00 | 39.00 | 42.00 | 45.00 | 38.00 | 41.00 | 46.00 | 38.00 | 39.00 | 37.00 | 36.00 | 35.00 | 39.00 | |
| Income Tax Expense Benefit | 37.00 | -290.00 | 15.00 | -751.00 | 51.00 | 126.00 | 29.00 | 59.00 | 100.00 | 71.00 | 80.00 | 65.00 | -50.00 | 108.00 | 57.00 | 20.00 | 82.00 | 22.00 | 38.00 | 36.00 | -4.00 | -7.00 | -606.00 | -53.00 | -24.00 | -71.00 | -5.00 | 19.00 | 31.00 | 15.00 | 33.00 | 56.00 | -33.00 | 90.00 | 89.00 | 69.00 | 81.00 | 104.00 | 10.00 | 63.00 | 34.00 | 72.00 | 80.00 | 65.00 | 142.00 | 32.00 | -5.00 | 67.00 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 125.00 | 249.00 | 21.00 | 78.00 | 83.00 | 294.00 | 1.00 | 24.00 | 259.00 | 14.00 | 64.00 | 233.00 | 2.00 | 1787.00 | 33.00 | 129.00 | 36.00 | 32.00 | 23.00 | 36.00 | 21.00 | 154.00 | 45.00 | 116.00 | 39.00 | 37.00 | 67.00 | 24.00 | 953.00 | 105.00 | 44.00 | 50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 144.00 | 149.00 | 189.00 | 915.00 | 165.00 | 69.00 | 200.00 | 202.00 | 333.00 | 181.00 | 178.00 | 64.00 | 118.00 | 231.00 | 2845.00 | 785.00 | 26.00 | 34.00 | 65.00 | -8.00 | -60.00 | -59.00 | 1342.00 | -12.00 | -133.00 | -143.00 | 46.00 | -144.00 | 135.00 | 170.00 | 156.00 | 117.00 | 176.00 | 222.00 | 244.00 | 236.00 | 217.00 | 283.00 | 241.00 | 157.00 | 188.00 | 212.00 | 193.00 | 172.00 | 559.00 | 240.00 | 182.00 | 191.00 | 132.00 | 136.00 | 161.00 | 301.00 | |
| Comprehensive Income Net Of Tax | 157.00 | 119.00 | 240.00 | 928.00 | 152.00 | 98.00 | 160.00 | 190.00 | 318.00 | 183.00 | 214.00 | 90.00 | 130.00 | 203.00 | 2859.00 | 795.00 | 21.00 | 41.00 | 68.00 | -5.00 | -84.00 | -70.00 | 1350.00 | -15.00 | -135.00 | -134.00 | 50.00 | -142.00 | 110.00 | 157.00 | 128.00 | 129.00 | 161.00 | 187.00 | 202.00 | 238.00 | 226.00 | 282.00 | 247.00 | 135.00 | 185.00 | 223.00 | 202.00 | 179.00 | 550.00 | 238.00 | 194.00 | 194.00 | 161.00 | 119.00 | 167.00 | 282.00 |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-07-05 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16282.00 | 16411.00 | 15787.00 | 15947.00 | 15503.00 | 15882.00 | 6247.00 | 6873.00 | 6733.00 | 6565.00 | 6357.00 | 6313.00 | 6405.00 | 7735.00 | 18547.00 | 16229.00 | 15369.00 | 15938.00 | 16456.00 | 16234.00 | 16248.00 | 15759.00 | 15980.00 | 15996.00 | 15868.00 | 18174.00 | 16760.00 | 16864.00 | 11530.00 | 11936.00 | 12460.00 | 12784.00 | 13233.00 | 13102.00 | 12883.00 | 13164.00 | 13539.00 | 13258.00 | 12914.00 | 13151.00 | 14379.00 | 13962.00 | 13463.00 | 13556.00 | 13020.00 | 12183.00 | 11835.00 | 12023.00 | 12163.00 | NA | NA | NA | |
| Liabilities | 13864.00 | 13997.00 | 13450.00 | 13747.00 | 14193.00 | 14184.00 | 6546.00 | 6971.00 | 6965.00 | 7062.00 | 6849.00 | 6789.00 | 6908.00 | 7725.00 | 9870.00 | 10117.00 | 10119.00 | 10200.00 | 10550.00 | 10284.00 | 10330.00 | 10736.00 | 11022.00 | 12461.00 | 12479.00 | 14687.00 | 12811.00 | 13002.00 | 7764.00 | 6542.00 | 6568.00 | 6888.00 | 7298.00 | 7192.00 | 6986.00 | 7326.00 | 7742.00 | 7500.00 | 7257.00 | 7654.00 | 8958.00 | 8806.00 | 8360.00 | 8474.00 | 7848.00 | 7448.00 | 7197.00 | 7379.00 | 7622.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 16282.00 | 16411.00 | 15787.00 | 15947.00 | 15503.00 | 15882.00 | 6247.00 | 6873.00 | 6733.00 | 6565.00 | 6357.00 | 6313.00 | 6405.00 | 7735.00 | 18547.00 | 16229.00 | 15369.00 | 15938.00 | 16456.00 | 16234.00 | 16248.00 | 15759.00 | 15980.00 | 15996.00 | 15868.00 | 18174.00 | 16760.00 | 16864.00 | 11530.00 | 11936.00 | 12460.00 | 12784.00 | 13233.00 | 13102.00 | 12883.00 | 13164.00 | 13539.00 | 13258.00 | 12914.00 | 13151.00 | 14379.00 | 13962.00 | 13463.00 | 13556.00 | 13020.00 | 12183.00 | 11835.00 | 12023.00 | 12163.00 | NA | NA | NA | |
| Stockholders Equity | 2418.00 | 2414.00 | 2337.00 | 2200.00 | 1310.00 | 1698.00 | -299.00 | -98.00 | -232.00 | -497.00 | -492.00 | -476.00 | -503.00 | 10.00 | 8677.00 | 6112.00 | 5250.00 | 5738.00 | 5906.00 | 5950.00 | 5918.00 | 5023.00 | 4958.00 | 3535.00 | 3389.00 | 3487.00 | 3949.00 | 3862.00 | 3766.00 | 5394.00 | 5892.00 | 5896.00 | 5935.00 | NA | NA | NA | 5797.00 | NA | NA | NA | 5421.00 | 5156.00 | 5088.00 | 5002.00 | 5094.00 | 4649.00 | 4553.00 | 4564.00 | 4455.00 | NA | NA | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-07-05 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1720.00 | 1076.00 | 1087.00 | 1233.00 | 1376.00 | 1622.00 | 1629.00 | 2157.00 | 1950.00 | 1786.00 | 1848.00 | 1792.00 | 1950.00 | 3079.00 | 13571.00 | 9760.00 | 2561.00 | 3186.00 | 3724.00 | 3418.00 | 3328.00 | 3493.00 | 3567.00 | 3687.00 | 3173.00 | 5324.00 | 6511.00 | 6469.00 | 6799.00 | 7173.00 | 4664.00 | 5022.00 | 5422.00 | 5255.00 | 5038.00 | 5288.00 | 5652.00 | 5316.00 | 4970.00 | 5179.00 | 6315.00 | 5816.00 | 5206.00 | 5219.00 | 4633.00 | 3886.00 | 3433.00 | 3484.00 | 3893.00 | NA | NA | NA | |
| Cash | 372.00 | 417.00 | 542.00 | 576.00 | 468.00 | 427.00 | 509.00 | 890.00 | 767.00 | 702.00 | 818.00 | 594.00 | 500.00 | 483.00 | 648.00 | 395.00 | 270.00 | 376.00 | 313.00 | 441.00 | 472.00 | 1016.00 | NA | NA | NA | 1183.00 | 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 | |
| Cash And Cash Equivalents At Carrying Value | 490.00 | 629.00 | 623.00 | 750.00 | 812.00 | 1095.00 | 1291.00 | 1771.00 | 1526.00 | 1230.00 | 1046.00 | 1009.00 | 1073.00 | 2177.00 | 12649.00 | 1697.00 | 1532.00 | 1791.00 | 2309.00 | 2147.00 | 2001.00 | 1774.00 | 2142.00 | 1826.00 | 2306.00 | 4247.00 | 5575.00 | 5610.00 | 6108.00 | 2213.00 | 3097.00 | 2981.00 | 2874.00 | 2764.00 | 2972.00 | 3067.00 | 3707.00 | 3813.00 | 3727.00 | 3749.00 | 4685.00 | 4200.00 | 4002.00 | 4082.00 | 3162.00 | 2327.00 | 2215.00 | 2290.00 | 2445.00 | 2256.00 | 2726.00 | 2593.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | NA | NA | NA | 812.00 | 1095.00 | 1291.00 | 1771.00 | 1526.00 | 1230.00 | 1046.00 | 1009.00 | 1073.00 | 2177.00 | 12649.00 | 1697.00 | 1532.00 | 1791.00 | 2309.00 | 2147.00 | 2001.00 | 1774.00 | 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 | |
| Short Term Investments | NA | NA | NA | NA | NA | NA | NA | 10.00 | 15.00 | 15.00 | 27.00 | 40.00 | 58.00 | 86.00 | 119.00 | 134.00 | 162.00 | 252.00 | 270.00 | 289.00 | 324.00 | 388.00 | 390.00 | 200.00 | NA | 9.00 | NA | 9.00 | 10.00 | 56.00 | 260.00 | 903.00 | 1017.00 | 976.00 | 821.00 | 982.00 | 377.00 | 77.00 | 105.00 | 34.00 | 62.00 | 52.00 | 5.00 | 29.00 | 49.00 | 53.00 | 38.00 | 7.00 | 7.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 160.00 | 147.00 | 145.00 | 168.00 | 168.00 | 152.00 | 102.00 | 113.00 | 108.00 | 105.00 | 111.00 | 96.00 | 102.00 | 111.00 | 171.00 | 593.00 | 438.00 | 708.00 | 723.00 | 537.00 | 502.00 | 809.00 | 666.00 | 514.00 | 468.00 | 649.00 | 557.00 | 459.00 | 314.00 | 490.00 | 738.00 | 604.00 | 993.00 | 982.00 | 722.00 | 685.00 | 1007.00 | 892.00 | 573.00 | 744.00 | 1031.00 | 1081.00 | 735.00 | 627.00 | 940.00 | 1009.00 | 694.00 | 675.00 | 976.00 | NA | NA | NA | |
| Other Assets Current | 1055.00 | 278.00 | 297.00 | 284.00 | 366.00 | 345.00 | 180.00 | 205.00 | 243.00 | 198.00 | 394.00 | 377.00 | 364.00 | 435.00 | 411.00 | 289.00 | 429.00 | 435.00 | 422.00 | 445.00 | 501.00 | 522.00 | 369.00 | 401.00 | 399.00 | 428.00 | 379.00 | 391.00 | 367.00 | 189.00 | 250.00 | 267.00 | 255.00 | 258.00 | 249.00 | 276.00 | 290.00 | 245.00 | 261.00 | 329.00 | 315.00 | 270.00 | 244.00 | 262.00 | 249.00 | 243.00 | 240.00 | 258.00 | 234.00 | NA | NA | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-07-05 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 599.00 | 596.00 | 588.00 | 585.00 | 642.00 | 635.00 | 572.00 | 581.00 | 582.00 | 625.00 | 623.00 | 623.00 | 680.00 | 1078.00 | 1296.00 | 1831.00 | 2142.00 | 2109.00 | 2074.00 | 2018.00 | 1984.00 | 1990.00 | NA | NA | NA | 2055.00 | NA | NA | NA | NA | NA | NA | 2279.00 | 2933.00 | 3038.00 | NA | 2939.00 | NA | NA | 2782.00 | 2832.00 | 2783.00 | 2704.00 | 2635.00 | 2589.00 | 2454.00 | 2481.00 | 2457.00 | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 523.00 | 521.00 | 515.00 | 509.00 | 538.00 | 527.00 | 516.00 | 518.00 | 515.00 | 554.00 | 553.00 | 548.00 | 592.00 | 840.00 | 931.00 | 1155.00 | 1358.00 | 1319.00 | 1283.00 | 1240.00 | 1226.00 | 1212.00 | NA | NA | NA | 1118.00 | NA | NA | NA | NA | NA | NA | 1074.00 | 1747.00 | 1857.00 | 1853.00 | 1823.00 | 1772.00 | 1734.00 | 1820.00 | 1853.00 | 1807.00 | 1765.00 | 1709.00 | 1663.00 | 1586.00 | 1612.00 | 1581.00 | 1460.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 29.00 | 21.00 | 21.00 | 21.00 | 21.00 | 18.00 | 18.00 | 18.00 | 18.00 | 20.00 | 21.00 | 51.00 | 51.00 | 52.00 | 51.00 | 53.00 | -121.00 | 111.00 | 116.00 | 59.00 | -36.00 | 94.00 | 69.00 | NA | 4.00 | 27.00 | 32.00 | 38.00 | 39.00 | 40.00 | 42.00 | 40.00 | 42.00 | 42.00 | 86.00 | 87.00 | 87.00 | 109.00 | 72.00 | 72.00 | 73.00 | 73.00 | 71.00 | 70.00 | 67.00 | 61.00 | 61.00 | |
| Property Plant And Equipment Net | 76.00 | 75.00 | 73.00 | 76.00 | 104.00 | 108.00 | 56.00 | 63.00 | 67.00 | 71.00 | 70.00 | 75.00 | 88.00 | 238.00 | 365.00 | 676.00 | 784.00 | 790.00 | 791.00 | 778.00 | 758.00 | 778.00 | 838.00 | 868.00 | 895.00 | 937.00 | 893.00 | 933.00 | 904.00 | 986.00 | 1262.00 | 1201.00 | 1205.00 | 1186.00 | 1181.00 | 1140.00 | 1116.00 | 1110.00 | 1091.00 | 1102.00 | 1122.00 | 1130.00 | 1114.00 | 1106.00 | 1100.00 | 1050.00 | 1043.00 | 1040.00 | 1019.00 | NA | NA | NA | |
| Goodwill | 10231.00 | 10199.00 | 10241.00 | 10217.00 | 10124.00 | 10126.00 | 2861.00 | 2876.00 | 2896.00 | 2863.00 | 2606.00 | 2596.00 | 2588.00 | 2585.00 | 2676.00 | 2675.00 | 8449.00 | 8450.00 | 8344.00 | 8328.00 | 8322.00 | 8319.00 | 8318.00 | 8301.00 | 8638.00 | 8627.00 | 7227.00 | 7232.00 | 3146.00 | 3146.00 | 5847.00 | 5849.00 | 5847.00 | 5854.00 | 5860.00 | 5871.00 | 5858.00 | 5856.00 | 5859.00 | 5841.00 | 5841.00 | 5843.00 | 5842.00 | 5842.00 | 5826.00 | 5725.00 | 5732.00 | 5739.00 | 5479.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 2745.00 | 2859.00 | 2982.00 | 3097.00 | 3212.00 | 3332.00 | 993.00 | 1054.00 | 1064.00 | 1096.00 | 999.00 | 1020.00 | 1042.00 | 1067.00 | 1119.00 | 1146.00 | 2137.00 | 2250.00 | 2329.00 | 2433.00 | 2532.00 | 2643.00 | 2754.00 | 2847.00 | 2892.00 | 3004.00 | 1867.00 | 1961.00 | 423.00 | 464.00 | 572.00 | 596.00 | 628.00 | 669.00 | 690.00 | 735.00 | 768.00 | 809.00 | 852.00 | 890.00 | 977.00 | 1065.00 | 1155.00 | 1244.00 | 1337.00 | 1379.00 | 1477.00 | 1591.00 | 1628.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2006.00 | 2120.00 | 2243.00 | 2358.00 | 2473.00 | 2593.00 | 254.00 | 309.00 | 318.00 | 349.00 | 249.00 | 273.00 | 298.00 | 323.00 | 375.00 | 402.00 | 1285.00 | 1398.00 | 1475.00 | 1578.00 | 1677.00 | 1786.00 | 1883.00 | 1976.00 | 2009.00 | 2121.00 | 1567.00 | 1661.00 | 142.00 | 167.00 | 275.00 | 299.00 | 331.00 | 372.00 | NA | NA | 471.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1628.00 | NA | NA | NA | |
| Other Assets Noncurrent | 1476.00 | 2163.00 | 1366.00 | 1281.00 | 638.00 | 644.00 | 638.00 | 643.00 | 663.00 | 678.00 | 754.00 | 745.00 | 675.00 | 678.00 | 709.00 | 1818.00 | 1255.00 | 1262.00 | 1268.00 | 1277.00 | 1308.00 | 526.00 | 171.00 | 134.00 | 112.00 | 124.00 | 104.00 | 110.00 | 101.00 | 156.00 | 101.00 | 96.00 | 105.00 | 113.00 | 90.00 | 112.00 | 124.00 | 138.00 | 114.00 | 109.00 | 124.00 | 108.00 | 146.00 | 145.00 | 124.00 | 143.00 | 150.00 | 155.00 | 108.00 | NA | NA | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-07-05 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2563.00 | 2460.00 | 2748.00 | 2849.00 | 2878.00 | 2825.00 | 2624.00 | 2883.00 | 2814.00 | 2221.00 | 1821.00 | 1748.00 | 2548.00 | 2622.00 | 4713.00 | 5056.00 | 3608.00 | 3766.00 | 3643.00 | 3411.00 | 2875.00 | 3170.00 | 3101.00 | 3287.00 | 3121.00 | 4622.00 | 3605.00 | 3509.00 | 3322.00 | 3827.00 | 3729.00 | 4064.00 | 4453.00 | 4233.00 | 4045.00 | 3979.00 | 4306.00 | 4149.00 | 3907.00 | 4205.00 | 5562.00 | 5482.00 | 5008.00 | 5114.00 | 4505.00 | 4169.00 | 3895.00 | 4051.00 | 4584.00 | NA | NA | NA | |
| Long Term Debt Current | 175.00 | 175.00 | 233.00 | 233.00 | 233.00 | 175.00 | 614.00 | 1086.00 | 1073.00 | 438.00 | 63.00 | 47.00 | 763.00 | 756.00 | 749.00 | 1245.00 | 494.00 | 491.00 | 598.00 | 597.00 | NA | 0.00 | 0.00 | 130.00 | 0.00 | 1310.00 | 780.00 | 600.00 | 599.00 | 0.00 | 0.00 | 348.00 | 350.00 | 350.00 | 350.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 62.00 | 66.00 | 65.00 | 77.00 | 75.00 | 66.00 | 71.00 | 83.00 | 81.00 | 76.00 | 67.00 | 66.00 | 60.00 | 87.00 | 157.00 | 120.00 | 135.00 | 165.00 | 201.00 | 158.00 | 170.00 | 168.00 | 181.00 | 187.00 | 121.00 | 180.00 | 143.00 | 139.00 | 115.00 | 241.00 | 326.00 | 184.00 | 213.00 | 212.00 | 219.00 | 230.00 | 282.00 | 306.00 | 249.00 | 274.00 | 334.00 | 317.00 | 278.00 | 326.00 | 324.00 | 268.00 | 304.00 | 260.00 | 259.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 38.00 | 78.00 | 39.00 | 27.00 | 42.00 | 44.00 | 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 | |
| Accrued Income Taxes Current | 194.00 | 201.00 | 188.00 | 172.00 | 243.00 | 232.00 | 148.00 | 117.00 | 99.00 | 140.00 | 104.00 | 121.00 | 232.00 | 195.00 | NA | NA | NA | 103.00 | NA | NA | NA | NA | 186.00 | 36.00 | 22.00 | 30.00 | 15.00 | 96.00 | 24.00 | NA | NA | NA | 47.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends Payable Current | 4.00 | 4.00 | 3.00 | 5.00 | 4.00 | 4.00 | 3.00 | 9.00 | 9.00 | 10.00 | 12.00 | 49.00 | 47.00 | 62.00 | NA | NA | NA | 5.00 | 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 | |
| Other Liabilities Current | 580.00 | 540.00 | 735.00 | 703.00 | 795.00 | 852.00 | 689.00 | 405.00 | 409.00 | 441.00 | 491.00 | 499.00 | 600.00 | 587.00 | 2604.00 | 514.00 | 525.00 | 533.00 | 404.00 | 378.00 | 403.00 | 372.00 | 368.00 | 397.00 | 443.00 | 477.00 | 352.00 | 371.00 | 333.00 | 271.00 | 348.00 | 348.00 | 383.00 | 328.00 | 292.00 | 275.00 | 337.00 | 418.00 | 343.00 | 318.00 | 313.00 | 431.00 | 336.00 | 311.00 | 321.00 | 282.00 | 252.00 | 261.00 | 312.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 1666.00 | 1599.00 | 1631.00 | 1708.00 | 1643.00 | 1597.00 | 1183.00 | 1209.00 | 1159.00 | 1176.00 | 1090.00 | 1035.00 | 1028.00 | 1049.00 | 1019.00 | 990.00 | 2211.00 | 2320.00 | 2214.00 | 2113.00 | 2137.00 | 2368.00 | 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 |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-07-05 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 9256.00 | 9508.00 | 9560.00 | 9762.00 | 10064.00 | 10058.00 | 3328.00 | 3843.00 | 3852.00 | 3860.00 | 3605.00 | 3603.00 | 3604.00 | 4221.00 | 4468.00 | 4464.00 | 4458.00 | 4452.00 | 5045.00 | 5039.00 | 5032.00 | 5026.00 | 5587.00 | 6209.00 | 6202.00 | 8186.00 | 7138.00 | 7176.00 | 3204.00 | NA | NA | NA | 2096.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 9081.00 | 9333.00 | 9327.00 | 9529.00 | 9831.00 | 9883.00 | 2714.00 | 2757.00 | 2779.00 | 3422.00 | 3542.00 | 3556.00 | 2841.00 | 3465.00 | 3719.00 | 3219.00 | 3964.00 | 3961.00 | 4447.00 | 4442.00 | 5032.00 | 5026.00 | 5587.00 | 6079.00 | 6202.00 | 6876.00 | 6358.00 | 6576.00 | 2605.00 | 1740.00 | 1740.00 | 1741.00 | 1746.00 | 1745.00 | 1745.00 | 2095.00 | 2095.00 | 2094.00 | 2094.00 | 2094.00 | 2094.00 | 2094.00 | 2093.00 | 2093.00 | 2039.00 | 2025.00 | 2012.00 | 1999.00 | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 265.00 | 256.00 | 385.00 | 395.00 | 386.00 | 392.00 | 63.00 | 137.00 | 140.00 | 146.00 | 201.00 | 180.00 | 170.00 | 149.00 | 165.00 | 538.00 | 548.00 | 577.00 | 626.00 | NA | NA | 592.00 | NA | NA | NA | 2401.00 | 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 | |
| Other Liabilities Noncurrent | 639.00 | 631.00 | 44.00 | 43.00 | 46.00 | 43.00 | 43.00 | 53.00 | 56.00 | 55.00 | 71.00 | 68.00 | 67.00 | 79.00 | 67.00 | 72.00 | 70.00 | 84.00 | 78.00 | 80.00 | 83.00 | 87.00 | 86.00 | 103.00 | 98.00 | 103.00 | 83.00 | 89.00 | 85.00 | 70.00 | 81.00 | 94.00 | 102.00 | 83.00 | 82.00 | 86.00 | 83.00 | 74.00 | 62.00 | 65.00 | 60.00 | 60.00 | 75.00 | 84.00 | 94.00 | 80.00 | 78.00 | 79.00 | 60.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 28.00 | 31.00 | 27.00 | 31.00 | 38.00 | 41.00 | 69.00 | 81.00 | 88.00 | 60.00 | 73.00 | 81.00 | 61.00 | 73.00 | 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 |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-07-05 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2418.00 | 2414.00 | 2337.00 | 2200.00 | 1310.00 | 1698.00 | -299.00 | -98.00 | -232.00 | -497.00 | -492.00 | -476.00 | -503.00 | 10.00 | 8677.00 | 6112.00 | 5250.00 | 5738.00 | 5906.00 | 5950.00 | 5918.00 | 5023.00 | 4958.00 | 3535.00 | 3389.00 | 3487.00 | 3949.00 | 3862.00 | 3766.00 | 5394.00 | 5892.00 | 5896.00 | 5935.00 | NA | NA | NA | 5797.00 | NA | NA | NA | 5421.00 | 5156.00 | 5088.00 | 5002.00 | 5094.00 | 4649.00 | 4553.00 | 4564.00 | 4455.00 | NA | NA | NA | |
| Common Stocks Including Additional Paid In Capital | 2502.00 | 2655.00 | 2697.00 | 2800.00 | 2838.00 | 3378.00 | 1479.00 | 1940.00 | 1996.00 | 2049.00 | 2420.00 | 2650.00 | 2713.00 | 3356.00 | 4853.00 | 4816.00 | 4701.00 | 4812.00 | 4804.00 | 4867.00 | 4780.00 | 4691.00 | 4507.00 | 4434.00 | 4273.00 | 4236.00 | 4564.00 | 4527.00 | 4289.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -103.00 | -247.00 | -396.00 | -585.00 | -1500.00 | -1665.00 | -1734.00 | -2060.00 | -2262.00 | -2595.00 | -2970.00 | -3148.00 | -3212.00 | -3330.00 | 3812.00 | 1298.00 | 561.00 | 933.00 | 1116.00 | 1100.00 | 1158.00 | 328.00 | 436.00 | -906.00 | -894.00 | -761.00 | -618.00 | -664.00 | -520.00 | 73.00 | 3.00 | -153.00 | -270.00 | -446.00 | -668.00 | -912.00 | -1148.00 | -1316.00 | -1599.00 | -1840.00 | -2096.00 | -2285.00 | -2494.00 | -2687.00 | -2859.00 | -3418.00 | -3658.00 | -3840.00 | -4181.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 19.00 | 6.00 | 36.00 | -15.00 | -28.00 | -15.00 | -44.00 | 22.00 | 34.00 | 49.00 | 58.00 | 22.00 | -4.00 | -16.00 | 12.00 | -2.00 | -12.00 | -7.00 | -14.00 | -17.00 | -20.00 | 4.00 | 15.00 | 7.00 | 10.00 | 12.00 | 3.00 | -1.00 | -3.00 | 75.00 | 88.00 | 116.00 | 104.00 | 119.00 | 154.00 | 196.00 | 194.00 | 182.00 | 183.00 | 177.00 | 197.00 | 202.00 | 190.00 | 178.00 | 173.00 | 160.00 | 158.00 | 170.00 | 178.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 35.00 | 35.00 | 37.00 | 39.00 | 42.00 | 29.00 | 24.00 | 18.00 | 13.00 | 20.00 | 21.00 | 20.00 | 25.00 | 44.00 | 124.00 | 71.00 | 99.00 | 86.00 | 50.00 | 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 |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-07-05 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 315.00 | 125.00 | 226.00 | 324.00 | 306.00 | -88.00 | 215.00 | 330.00 | 60.00 | 258.00 | 293.00 | -113.00 | 170.00 | -1766.00 | 399.00 | 181.00 | 325.00 | 547.00 | 377.00 | 240.00 | 331.00 | 266.00 | 294.00 | 177.00 | 213.00 | 353.00 | 144.00 | 55.00 | -772.00 | 112.00 | 134.00 | 300.00 | 488.00 | NA | NA | 293.00 | 449.00 | 329.00 | 191.00 | 312.00 | 612.00 | 463.00 | 178.00 | 340.00 | 687.00 | 403.00 | 308.00 | 503.00 | 460.00 | 310.00 | 335.00 | NA | |
| Net Cash Provided By Used In Investing Activities | 1.00 | 9.00 | -6.00 | -1.00 | 0.00 | -6550.00 | 4.00 | 3.00 | 314.00 | -1.00 | 7.00 | 134.00 | 23.00 | 388.00 | 10952.00 | 1.00 | 38.00 | -180.00 | -41.00 | -30.00 | 10.00 | -57.00 | 670.00 | -580.00 | -54.00 | -2216.00 | -16.00 | -4549.00 | 15.00 | 59.00 | 578.00 | 37.00 | -151.00 | NA | NA | -724.00 | -375.00 | -38.00 | -141.00 | -29.00 | -95.00 | -76.00 | -65.00 | -83.00 | 293.00 | -91.00 | -105.00 | -415.00 | -31.00 | -1229.00 | -418.00 | NA | |
| Net Cash Provided By Used In Financing Activities | -445.00 | -135.00 | -350.00 | -383.00 | -585.00 | 6456.00 | -807.00 | -83.00 | -77.00 | 44.00 | -267.00 | -86.00 | -1305.00 | -9086.00 | -403.00 | -9.00 | -625.00 | -880.00 | -172.00 | -59.00 | -98.00 | -590.00 | -684.00 | -75.00 | -2126.00 | 511.00 | -112.00 | 3994.00 | 898.00 | -717.00 | -576.00 | -238.00 | -189.00 | NA | NA | -216.00 | -187.00 | -208.00 | -125.00 | -1192.00 | 24.00 | -177.00 | -224.00 | 685.00 | -170.00 | -209.00 | -229.00 | -778.00 | -243.00 | 399.00 | -207.00 | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-07-05 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 315.00 | 125.00 | 226.00 | 324.00 | 306.00 | -88.00 | 215.00 | 330.00 | 60.00 | 258.00 | 293.00 | -113.00 | 170.00 | -1766.00 | 399.00 | 181.00 | 325.00 | 547.00 | 377.00 | 240.00 | 331.00 | 266.00 | 294.00 | 177.00 | 213.00 | 353.00 | 144.00 | 55.00 | -772.00 | 112.00 | 134.00 | 300.00 | 488.00 | NA | NA | 293.00 | 449.00 | 329.00 | 191.00 | 312.00 | 612.00 | 463.00 | 178.00 | 340.00 | 687.00 | 403.00 | 308.00 | 503.00 | 460.00 | 310.00 | 335.00 | NA | |
| Net Income Loss | 144.00 | 149.00 | 189.00 | 915.00 | 165.00 | 69.00 | 200.00 | 202.00 | 333.00 | 181.00 | 178.00 | 64.00 | 118.00 | 231.00 | 2845.00 | 785.00 | 26.00 | 34.00 | 65.00 | -8.00 | -60.00 | -59.00 | 1342.00 | -12.00 | -133.00 | -143.00 | 46.00 | -144.00 | 135.00 | 170.00 | 156.00 | 117.00 | 176.00 | 222.00 | 244.00 | 236.00 | 217.00 | 283.00 | 241.00 | 157.00 | 188.00 | 212.00 | 193.00 | 172.00 | 559.00 | 240.00 | 182.00 | 191.00 | 132.00 | 136.00 | 161.00 | 301.00 | |
| Depreciation Depletion And Amortization | 124.00 | 125.00 | 125.00 | 126.00 | 125.00 | 49.00 | 29.00 | 37.00 | 35.00 | 36.00 | 28.00 | 39.00 | 46.00 | 54.00 | 56.00 | 93.00 | 158.00 | 158.00 | 152.00 | 153.00 | 152.00 | 114.00 | 165.00 | 170.00 | 191.00 | 174.00 | 151.00 | 133.00 | 72.00 | 74.00 | 76.00 | 77.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 162.00 | 169.00 | 162.00 | 164.00 | 161.00 | 163.00 | 156.00 | 167.00 | NA | |
| Increase Decrease In Accounts Receivable | 9.00 | 4.00 | -20.00 | -3.00 | 9.00 | -4.00 | -13.00 | 7.00 | 3.00 | -12.00 | 12.00 | -8.00 | -5.00 | -46.00 | -426.00 | 159.00 | -270.00 | -16.00 | 189.00 | 35.00 | -321.00 | 132.00 | 153.00 | 73.00 | -188.00 | 69.00 | 111.00 | 19.00 | -244.00 | 229.00 | 136.00 | -391.00 | 31.00 | 275.00 | 40.00 | -308.00 | 115.00 | 320.00 | -180.00 | -285.00 | -37.00 | 347.00 | 104.00 | -307.00 | -77.00 | 319.00 | 28.00 | -359.00 | 296.00 | 52.00 | -285.00 | NA | |
| Share Based Compensation | 35.00 | 35.00 | 37.00 | 39.00 | 42.00 | 29.00 | 24.00 | 18.00 | 13.00 | 20.00 | 21.00 | 20.00 | 25.00 | 42.00 | 120.00 | 70.00 | 80.00 | 87.00 | 55.00 | 97.00 | 113.00 | 162.00 | 125.00 | 176.00 | 147.00 | 209.00 | 97.00 | 85.00 | 49.00 | -15.00 | 80.00 | 53.00 | 55.00 | 51.00 | 46.00 | 43.00 | 45.00 | 34.00 | 38.00 | 39.00 | 39.00 | 42.00 | 45.00 | 38.00 | 41.00 | 46.00 | 38.00 | 39.00 | 37.00 | 36.00 | 35.00 | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-07-05 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 1.00 | 9.00 | -6.00 | -1.00 | 0.00 | -6550.00 | 4.00 | 3.00 | 314.00 | -1.00 | 7.00 | 134.00 | 23.00 | 388.00 | 10952.00 | 1.00 | 38.00 | -180.00 | -41.00 | -30.00 | 10.00 | -57.00 | 670.00 | -580.00 | -54.00 | -2216.00 | -16.00 | -4549.00 | 15.00 | 59.00 | 578.00 | 37.00 | -151.00 | NA | NA | -724.00 | -375.00 | -38.00 | -141.00 | -29.00 | -95.00 | -76.00 | -65.00 | -83.00 | 293.00 | -91.00 | -105.00 | -415.00 | -31.00 | -1229.00 | -418.00 | NA | |
| Payments To Acquire Property Plant And Equipment | 8.00 | 5.00 | 4.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 10.00 | 27.00 | 49.00 | 54.00 | 58.00 | 51.00 | 44.00 | 37.00 | 33.00 | 25.00 | 47.00 | 13.00 | 18.00 | 17.00 | 22.00 | 76.00 | 71.00 | 78.00 | 81.00 | 101.00 | 107.00 | 92.00 | 77.00 | 65.00 | 57.00 | 61.00 | 91.00 | 77.00 | 89.00 | 79.00 | 87.00 | 75.00 | 73.00 | 51.00 | 69.00 | 64.00 | 52.00 | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-07-05 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -445.00 | -135.00 | -350.00 | -383.00 | -585.00 | 6456.00 | -807.00 | -83.00 | -77.00 | 44.00 | -267.00 | -86.00 | -1305.00 | -9086.00 | -403.00 | -9.00 | -625.00 | -880.00 | -172.00 | -59.00 | -98.00 | -590.00 | -684.00 | -75.00 | -2126.00 | 511.00 | -112.00 | 3994.00 | 898.00 | -717.00 | -576.00 | -238.00 | -189.00 | NA | NA | -216.00 | -187.00 | -208.00 | -125.00 | -1192.00 | 24.00 | -177.00 | -224.00 | 685.00 | -170.00 | -209.00 | -229.00 | -778.00 | -243.00 | 399.00 | -207.00 | NA | |
| Payments Of Dividends | 81.00 | 81.00 | 83.00 | 80.00 | 81.00 | 72.00 | 81.00 | 73.00 | 73.00 | 84.00 | 113.00 | 82.00 | 105.00 | 7304.00 | 79.00 | 47.00 | 51.00 | 48.00 | 59.00 | 50.00 | 60.00 | 48.00 | 49.00 | 48.00 | 66.00 | 49.00 | 53.00 | 52.00 | 68.00 | 102.00 | 103.00 | 107.00 | 102.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 105.00 | 105.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 100.00 | 0.00 | 41.00 | 0.00 | 500.00 | 104.00 | 300.00 | NA | NA | NA | 133.00 | 5.00 | 0.00 | 677.00 | 345.00 | 0.00 | 559.00 | 234.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 500.00 | 0.00 | 0.00 | 0.00 | 618.00 | 160.00 | 90.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 200.00 | 200.00 | 301.00 | 200.00 | 220.00 | 275.00 | 198.00 | 265.00 | 225.00 | 200.00 | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-07-05 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 951.00 | 948.00 | 946.00 | 947.00 | 936.00 | 748.00 | 27.00 | 702.00 | 692.00 | 686.00 | 639.00 | 626.00 | 614.00 | 614.00 | 618.00 | 608.00 | 1247.00 | 1189.00 | 1211.00 | 1175.00 | 1156.00 | 1210.00 | 1209.00 | 1240.00 | 1175.00 | 1115.00 | 1041.00 | 979.00 | 884.00 | 909.00 | 1498.00 | 1499.00 | 1518.00 | 1638.00 | 1617.00 | 1735.00 | 1625.00 | 1705.00 | 1637.00 | 1709.00 | 1748.00 | 1791.00 | 1699.00 | 1668.00 | 1681.00 | 1715.00 | 1681.00 | 1653.00 | 1604.00 | 1480.00 | 1433.00 | 1548.00 | |
| Core Consumer Security | NA | NA | NA | NA | NA | NA | 26.00 | 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 | |
| Life Lock Identityand Fraud Protection | NA | NA | NA | NA | NA | NA | 1.00 | 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 | 11.00 | 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 | ||
| EMEA | NA | NA | NA | NA | NA | NA | 16.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 951.00 | 948.00 | 946.00 | 947.00 | 936.00 | 748.00 | 707.00 | 702.00 | 692.00 | 686.00 | 639.00 | 626.00 | 614.00 | 614.00 | 618.00 | 608.00 | 1247.00 | 1189.00 | 1211.00 | 1175.00 | 1156.00 | 1210.00 | 1209.00 | 1240.00 | 1175.00 | 1115.00 | 1041.00 | 979.00 | 884.00 | 909.00 | 1498.00 | 1499.00 | 1518.00 | 1638.00 | 1617.00 | 1735.00 | 1625.00 | 1705.00 | 1637.00 | 1709.00 | 1748.00 | 1791.00 | 1699.00 | 1668.00 | 1681.00 | 1715.00 | 1681.00 | 1653.00 | 1604.00 | 1480.00 | 1433.00 | 1548.00 | |
| Avast Plc | NA | NA | NA | 236.00 | 234.00 | 48.00 | 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 | |
| Core Consumer Security | 602.00 | 604.00 | 599.00 | 601.00 | 590.00 | 436.00 | 402.00 | 406.00 | 404.00 | 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 | |
| Cyber Safety Revenues | 936.00 | 932.00 | 929.00 | 930.00 | 913.00 | 734.00 | 696.00 | 690.00 | 681.00 | 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 | |
| Legacy | 15.00 | 16.00 | 17.00 | 17.00 | 23.00 | 14.00 | 11.00 | 12.00 | 11.00 | 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 | |
| Life Lock Identityand Fraud Protection | 334.00 | 328.00 | 330.00 | NA | 323.00 | 298.00 | 294.00 | 284.00 | 277.00 | 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 | |
| Core Consumer Security | NA | NA | NA | NA | NA | NA | 413.00 | 418.00 | 415.00 | 412.00 | 378.00 | 370.00 | 363.00 | 383.00 | 356.00 | 354.00 | 381.00 | 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 | |
| Life Lock Identityand Fraud Protection | NA | NA | NA | NA | NA | NA | 294.00 | 284.00 | 277.00 | 274.00 | 261.00 | 256.00 | 251.00 | 227.00 | 247.00 | 241.00 | 255.00 | 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 | |
| 621.00 | 616.00 | 622.00 | 623.00 | 622.00 | 529.00 | 508.00 | 493.00 | 485.00 | 477.00 | 459.00 | 450.00 | 448.00 | 451.00 | 454.00 | 447.00 | 807.00 | 1693.00 | 451.00 | 447.00 | 734.00 | 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 | ||
| 100.00 | 95.00 | 99.00 | 99.00 | 94.00 | 80.00 | 79.00 | 81.00 | 82.00 | 82.00 | 78.00 | 78.00 | 70.00 | 69.00 | 71.00 | 69.00 | 188.00 | 492.00 | 69.00 | 69.00 | 179.00 | 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 | ||
| US | 563.00 | 562.00 | 565.00 | 597.00 | 537.00 | 493.00 | 479.00 | 467.00 | 460.00 | 456.00 | 439.00 | 428.00 | 427.00 | 431.00 | 433.00 | 427.00 | 754.00 | 635.00 | 763.00 | 714.00 | 688.00 | 697.00 | 711.00 | 713.00 | 679.00 | 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 | |
| EMEA | 230.00 | 237.00 | 225.00 | 225.00 | 220.00 | 139.00 | 120.00 | 128.00 | 125.00 | 127.00 | 102.00 | 98.00 | 96.00 | 94.00 | 93.00 | 92.00 | 252.00 | 284.00 | 241.00 | 234.00 | 243.00 | 257.00 | 270.00 | 271.00 | 250.00 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 951.00 | 948.00 | 946.00 | 947.00 | 936.00 | 748.00 | 27.00 | 702.00 | 692.00 | 686.00 | 639.00 | 626.00 | 614.00 | 614.00 | 618.00 | 608.00 | 1247.00 | 1189.00 | 1211.00 | 1175.00 | 1156.00 | 1210.00 | 1209.00 | 1240.00 | 1175.00 | 1115.00 | 1041.00 | 979.00 | 884.00 | 909.00 | 1498.00 | 1499.00 | 1518.00 | 1638.00 | 1617.00 | 1735.00 | 1625.00 | 1705.00 | 1637.00 | 1709.00 | 1748.00 | 1791.00 | 1699.00 | 1668.00 | 1681.00 | 1715.00 | 1681.00 | 1653.00 | 1604.00 | 1480.00 | 1433.00 | 1548.00 |
