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    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-09-27 2019-06-28 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 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-30 2015-01-02 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03 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 2009-10-31 2009-07-31 2009-04-30
Earnings Per Share Basic 1.67-2.911.511.181.291.181.251.261.231.451.201.441.381.151.080.811.130.941.301.260.970.950.670.740.540.650.480.390.810.560.681.760.680.510.560.360.380.47-5.920.480.57-0.040.480.922.161.321.281.40-1.96-1.082.041.481.441.842.001.281.241.361.241.16
Earnings Per Share Diluted 1.66-2.911.501.171.281.171.241.251.221.431.181.421.371.131.060.801.110.931.291.250.960.940.660.730.530.640.470.390.800.550.661.720.670.500.550.350.380.46-5.920.470.56-0.040.480.922.161.321.281.40-1.96-1.082.001.441.441.842.001.281.241.361.241.12

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-09-27 2019-06-28 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 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-30 2015-01-02 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03 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 2009-10-31 2009-07-31 2009-04-30
Revenue From Contract With Customer Excluding Assessed Tax 3950.003897.003813.003679.003663.003579.003567.003478.003460.003449.003417.003291.003223.003218.002892.002864.002777.002728.002577.002647.002575.002529.002443.002516.002503.002571.002580.002575.001868.001288.001312.001281.001302.001257.001246.00373.00796.001276.001306.001320.001295.001420.002474.002707.002711.002870.002848.002782.002492.002811.002596.002688.002769.002869.002794.002685.002683.002765.002749.002649.00
Revenues 3980.003921.003838.003699.003697.003608.003597.003494.003491.003483.003448.003315.003252.003242.002914.002889.002835.002728.002577.002647.002575.002529.002443.002516.002503.002571.002580.002575.001868.001288.001312.001281.001302.001257.001246.00373.00796.001276.001306.001320.001295.001420.002474.002707.002711.002870.002848.002782.002492.002811.002596.002688.002769.002869.002794.002685.002683.002765.002749.002649.00
Cost Of Revenue 3385.003334.003271.003204.003176.003095.003059.002982.002983.002942.002950.002848.002761.002774.002531.002494.002450.002348.002221.002278.002174.002152.002086.002231.002189.002233.002270.002266.001630.001141.001154.00NA1138.001113.001093.001017.00694.001115.001119.001147.001103.001224.002217.002378.002380.002509.002504.002448.002496.002495.002258.002357.002531.002445.002351.002305.00NANANANA
Selling General And Administrative Expense 233.00239.00237.00233.00223.00233.00260.00236.00235.00233.00224.00159.00187.00200.00195.00197.00177.00175.00166.00182.00195.00174.00178.00124.00141.00143.00144.00131.0087.0057.0060.00NA53.0051.0075.0071.0041.0072.0087.0083.0080.00116.00117.00128.00100.00139.00152.00NANANANANANANANANANANANANA
Operating Income Loss 361.00-336.00331.00265.00265.00281.00271.00271.00270.00305.00269.00308.00299.00258.00249.00192.00249.00210.00192.00188.00203.00199.00159.00101.00151.00166.00141.00152.00101.0075.0089.00102.0094.0064.0038.00-23.0060.0072.00-410.0089.0082.00-7.0075.00142.00145.00193.00191.00208.00-111.00-17.00209.00230.00220.00258.00273.00207.00209.00233.00221.00204.00
Interest Income Expense Net -49.00-53.00-56.00-54.00-51.00-50.00-50.00-48.00-46.00-47.00-46.00-45.00-46.00-44.00-41.00-48.00-28.00-33.00-38.00-34.00-35.00-35.00-34.00-35.00-35.00-34.00-36.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 47.0064.0051.0045.0059.0029.0069.0038.0054.0026.0067.0035.0057.0022.0055.0027.0028.0041.0043.0032.0033.0036.0032.0055.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 80.008.0064.0043.0038.0057.0053.0045.0046.0052.0053.0057.0048.0051.0038.0015.0052.0041.0057.00-38.0023.0020.0023.00-79.0037.0037.0034.0045.00-17.0019.0029.00NA31.0015.000.00-2.0018.0016.009.0025.005.00-12.0018.0046.00-58.0065.0063.0066.0024.0044.0070.0077.0066.0089.0095.0064.00NANANANA
Income Taxes Paid Net 110.0046.00144.00135.0051.0039.00119.008.0042.0069.00102.008.0030.00103.007.000.0053.0086.003.002.0013.0053.002.0056.0051.00106.001.002.007.0021.0017.00NA-54.0027.0060.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 230.00-396.00210.00164.00180.00164.00172.00177.00176.00208.00170.00205.00197.00163.00154.00115.00162.00138.00189.00188.00147.00145.00102.00113.0079.0098.0074.0060.0092.0041.0053.00126.0049.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -7.000.004.00-5.000.0018.007.0029.0011.004.001.0013.004.004.00-3.00-42.00-11.00-26.00-15.00-22.00-2.004.0010.002.003.00-2.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 47.00-32.001.009.0062.00-56.00-99.0032.0028.00-25.0022.009.0052.0029.0058.00-115.00-35.00-38.00-5.00-43.00-10.00-33.0014.002.0023.000.0012.002.00-2.002.002.00NA0.001.00-2.00-5.00-4.000.000.000.00-4.000.000.000.00-1.000.000.0010.00-8.000.004.00NANANANANANANANANA
Net Income Loss 229.00-399.00207.00162.00177.00162.00171.00175.00174.00205.00169.00205.00197.00163.00153.00115.00161.00136.00189.00188.00147.00144.00102.00114.0082.0098.0072.0059.0091.0041.0049.00127.0049.0037.0041.00-23.0033.0034.00-438.0037.0044.00-3.0042.0081.00186.00112.00110.00117.00-161.00-89.00178.00131.00132.00172.00189.00125.00123.00135.00123.00116.00
Comprehensive Income Net Of Tax 276.00-431.00208.00171.00239.00106.0072.00207.00202.00180.00191.00214.00249.00192.00211.000.00126.0098.00184.00145.00137.00111.00116.00116.00105.0098.0084.0061.0089.0043.0055.00NA49.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-09-27 2019-06-28 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 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-30 2015-01-02 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03 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 2009-10-31 2009-07-31 2009-04-30
Assets 12695.0012757.0013026.0013132.0013071.0013099.0012887.0013030.0013261.0013281.0013035.0012638.0012511.0012285.0012143.0010988.009410.009327.009360.008770.008908.008770.008913.008990.008923.008882.009140.009132.009579.003401.003391.003377.003302.003211.003309.003281.00NA3398.003481.003969.004162.004635.005521.005790.005875.005866.005580.006220.006667.006463.006113.006183.006223.00NANANA5295.00NANANA
Liabilities 8437.008554.008373.008668.008718.008960.008830.009022.008917.009115.008887.008658.008640.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 12695.0012757.0013026.0013132.0013071.0013099.0012887.0013030.0013261.0013281.0013035.0012638.0012511.0012285.0012143.0010988.009410.009327.009360.008770.008908.008770.008913.008990.008923.008882.009140.009132.009579.003401.003391.003377.003302.003211.003309.003281.00NA3398.003481.003969.004162.004635.005521.005790.005875.005866.005580.006220.006667.006463.006113.006183.006223.00NANANA5295.00NANANA
Stockholders Equity 4201.004146.004597.004409.004299.004086.004004.003955.004291.004115.004099.003933.003862.003706.003538.003355.003246.003359.003294.003308.003454.003416.003431.003370.003294.003224.003177.003135.003116.001124.001102.001068.00954.00919.001000.00998.00NA976.00957.001405.001595.001883.002345.002304.002618.002455.002359.002266.002181.002326.002423.002395.002491.00NANANA2291.00NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-09-27 2019-06-28 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 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-30 2015-01-02 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03 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 2009-10-31 2009-07-31 2009-04-30
Assets Current 4005.003991.003576.003665.003643.003841.003526.003487.003619.003569.003263.003257.003339.003199.003052.002868.002924.002914.002860.002839.002881.002639.002635.002674.002571.002434.002395.002381.002556.001817.001803.001793.001729.001692.001651.001618.00NA1675.001713.001571.001794.002286.002826.003019.003079.003062.003178.003791.004205.003991.003767.003845.003849.00NANANA3193.00NANANA
Cash And Cash Equivalents At Carrying Value 777.00750.00329.00379.00516.00807.00339.00297.00727.00587.00338.00377.00524.00512.00588.00445.00635.00660.00536.00327.00515.00303.00215.00390.00287.00262.00206.00376.00449.00670.00609.00656.00635.00365.00377.00443.00459.00418.00358.00183.00430.00814.00462.00563.00736.00531.00756.001167.001592.001463.001336.001282.001367.00644.00604.00568.00861.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 928.00939.00448.00491.00683.00971.00466.00428.00875.00771.00468.00534.00687.00742.00682.00565.00746.00703.00597.00369.00575.00323.00257.00422.00361.00287.00242.00396.00510.00NANA673.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 2429.00NANANA2350.00NANANA2189.00NANANA2137.00NANANANANANA1877.00NANANA1831.00NANANA1657.001677.00NANA921.00NANANA896.00NANANANA1082.00NANANANANANANANANANANANANANANANANANANA
Receivables Net Current 2429.002452.002478.002518.002350.002284.002423.002419.002189.002288.002271.002160.002137.001872.001789.001793.001775.001842.001894.001877.001812.001779.001914.001831.001797.001832.001841.001657.001677.00924.00874.00921.00844.00929.00977.00896.00NA1021.001094.001098.001088.001161.001999.002063.001889.001943.001992.002171.002174.002219.002124.002150.002095.00NANANA2044.00NANANA
Inventory Net 310.00295.00310.00300.00287.00286.00286.00279.00274.00268.00251.00268.00276.00292.00294.00NANANANANANANANA76.00NANANA67.00NANANA70.00NANANA70.00NANANANA59.00NANANA192.00NANANA168.00NANANA116.00NANANA125.00NANANA
Other Assets Current 489.00494.00459.00468.00490.00464.00478.00492.00429.00426.00403.00452.00402.00523.00381.00630.00514.00412.00430.00543.00NANANA453.00NANANA348.00NANANA216.00NANANA273.00NANANANA256.00NANA393.00454.00554.00430.00453.00439.00309.00307.00360.00387.00NANANA288.00NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-09-27 2019-06-28 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 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-30 2015-01-02 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03 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 2009-10-31 2009-07-31 2009-04-30
Amortization Of Intangible Assets 49.0050.0051.0052.0057.0057.0057.0059.0055.0063.0055.0055.0044.0060.0051.0043.0043.0043.0043.0050.0050.0051.0050.0069.0076.0067.0069.0054.0027.002.001.00NA2.003.002.002.00NA3.005.006.005.008.0012.0013.0013.0013.009.0010.0010.0013.0011.00NANANANANANANANANA
Goodwill 6112.006079.006701.006703.006696.006618.006673.006742.006744.006650.006707.006456.006313.006158.006266.005719.004889.004861.004871.004860.004881.004887.004976.004974.004976.004922.004619.004622.004874.00NANA1207.001207.001207.001207.001207.00NA1207.001207.001704.001704.001704.002195.002195.002195.002195.001826.001826.001826.001827.001674.001659.001678.00NANANA1434.00NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 4.0063.0096.0096.0096.0096.0096.0096.0096.0096.0096.0096.0096.00NANANANANANANANANANANANANANANA4.00NANA4.004.004.004.0013.00NA13.0014.0014.0014.0014.0014.0017.0017.0017.0017.0017.0017.0017.0023.0034.0034.00NANANA7.00NANANA
Intangible Assets Net Excluding Goodwill 667.00713.00851.00902.00952.00977.001038.001109.001177.001321.001329.001234.001216.001335.001260.00950.00571.00571.00613.00652.00702.00749.00806.00856.00925.001006.001520.001589.001643.00NANA25.0026.0032.0035.0037.00NA39.0059.0088.0094.00100.00128.00173.00190.00214.00156.00166.00176.00186.00196.00200.00211.00NANANA106.00NANANA
Finite Lived Intangible Assets Net 663.00650.00755.00806.00856.00881.00942.001013.001081.001225.001233.001138.001120.001233.001256.00946.00567.00567.00609.00648.00698.00745.00802.00852.00921.001002.001516.001585.001639.00NANA21.0022.0028.0031.0024.00NA26.0045.0074.0080.0086.00114.00156.00173.00197.00139.00149.00159.00169.00173.00166.00177.00NANANA99.00NANANA
Other Assets Noncurrent 438.00527.00436.00399.00388.00399.00367.00418.00439.00441.00448.00452.00458.00435.00437.00422.00404.00382.00390.00182.00214.00274.00269.00254.00239.00292.00353.00265.00260.00218.00214.00202.00155.0088.0095.0097.00NA99.00111.00112.0072.0062.0079.0074.0079.0076.0074.0075.0075.0076.0091.0084.0071.00NANANA70.00NANANA

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Liabilities Current 2990.003040.002855.003161.003947.004141.003906.003494.003229.003347.003108.002920.002907.003398.003429.004290.002527.002246.002322.002059.002093.002015.002103.002202.002021.001910.001983.002016.001980.00990.001005.001040.001042.00996.00987.00951.00NA1001.00991.001004.001009.001240.001669.002017.001793.001966.001781.002510.003025.002698.002248.001805.001748.00NANANA1706.00NANANA
Debt Current 18.0018.00219.00339.00992.001027.001153.00556.00483.00484.00481.00103.00100.00401.00854.001793.0077.0065.0066.0072.0056.0071.0081.0055.0064.0084.0084.0062.0042.001.002.002.003.002.002.002.00NA2.003.003.002.00151.003.001.002.002.003.00553.00553.00553.00553.003.003.00NANANA3.00NANANA
Accounts Payable Current 736.00NANANA733.00NANANA692.00NANANA731.00NANANANANANA547.00NANANA557.00NANA592.00591.00NANANA314.00NANANA244.00NANANANA218.00NANANA435.00NANANA487.00NANANA464.00NANANA511.00NANANA
Accounts Payable And Accrued Liabilities Current 2277.002221.001970.002110.002254.002301.002052.002214.002141.002142.001944.002133.002175.002279.002034.001966.002004.001710.001893.001476.001590.001461.001622.001639.001500.001330.00NA1427.001458.00720.00707.00769.00771.00716.00745.00675.00NA704.00682.00740.00716.00782.001188.001211.001249.001291.001296.001410.001964.001534.001222.001225.001217.00NANANA1191.00NANANA
Accrued Liabilities Current 826.00NANANA772.00NANANA1053.00NANANA939.00NANANANANANA650.00NANANA747.00NANA837.00493.00NANANA322.00NANANA327.00NANANANA395.00NANANA682.00NANANA1266.00NANANA634.00NANANA525.00NANANA
Contract With Customer Liability Current 442.00449.00305.00352.00380.00450.00312.00382.00364.00413.00320.00433.00481.00578.00401.00420.00444.00338.00484.00276.00362.00311.00406.00293.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt And Capital Lease Obligations 4664.004667.004670.004675.003928.003975.004023.004569.004593.004616.004639.004663.004644.004125.004148.002444.002939.002954.002966.003052.002985.002990.003007.003056.003043.003147.003188.003225.003428.001092.001089.001086.001142.001127.001156.001164.00NA1227.001329.001330.001331.001330.001332.001297.001296.001297.001297.001298.001299.001299.001299.001848.001849.00NANANA1103.00NANANA
Deferred Income Tax Liabilities Net 3.006.0016.0014.0040.0024.0089.00182.00239.00254.00255.00243.00234.00216.00194.00176.00196.00185.00194.00170.00232.00211.00NA220.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 57.0057.0056.0055.0054.0053.0053.0053.0053.0051.0049.0047.009.009.009.004.004.003.003.003.003.002.003.0013.0013.0017.0011.0012.0014.00NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 264.00314.00279.00256.00233.00229.00198.00195.00267.00283.00285.00275.00291.00282.00296.00219.00203.00295.00276.00178.00141.00136.00148.00129.00215.00222.00217.00204.00174.00195.00195.00183.00164.00169.00166.00168.00NA194.00204.00230.00227.00182.00175.00172.00168.00148.00143.00146.00162.00140.00143.00135.00135.00NANANA195.00NANANA
Operating Lease Liability Noncurrent 516.00527.00553.00562.00570.00591.00614.00582.00589.00615.00600.00557.00564.00549.00529.00500.00295.00285.00305.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-09-27 2019-06-28 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 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-30 2015-01-02 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03 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 2009-10-31 2009-07-31 2009-04-30
Stockholders Equity 4201.004146.004597.004409.004299.004086.004004.003955.004291.004115.004099.003933.003862.003706.003538.003355.003246.003359.003294.003308.003454.003416.003431.003370.003294.003224.003177.003135.003116.001124.001102.001068.00954.00919.001000.00998.00NA976.00957.001405.001595.001883.002345.002304.002618.002455.002359.002266.002181.002326.002423.002395.002491.00NANANA2291.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4258.004203.004653.004464.004353.004139.004057.004008.004344.004166.004148.003980.003871.003715.003547.003359.003250.003362.003297.003311.003457.003418.003434.003383.003307.003241.003188.003147.003130.00NANA1068.00954.00NANA998.00NANANANA1595.00NANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital 1885.002055.002024.001994.002005.001982.001955.001928.002423.002397.002509.002486.002580.002624.002600.002579.002590.002780.002767.002966.003210.003260.003338.003344.003335.003321.003323.003316.003310.001358.001359.001353.001345.001336.001431.001433.00NA1435.001426.001411.001576.001735.002165.002124.002110.002089.002064.002038.002028.002003.001989.002033.002090.00NANANA2096.00NANANA
Retained Earnings Accumulated Deficit 2364.002186.002636.002479.002367.002239.002128.002007.001880.001758.001605.001484.001328.001180.001065.00961.00764.00652.00562.00372.00231.00133.0037.00-7.00-72.00-105.00-154.00-177.00-188.00-230.00-251.00-277.00-380.00-406.00-419.00-424.00NA-453.00-463.000.0025.00150.00182.00182.00510.00367.00296.00229.00164.00326.00437.00369.00434.00NANANA239.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -48.00-95.00-63.00-64.00-73.00-135.00-79.0020.00-12.00-40.00-15.00-37.00-46.00-98.00-127.00-185.00-108.00-73.00-35.00-30.0013.0023.0056.0033.0031.008.008.00-4.00-6.00-4.00-6.00-8.00-11.00-11.00-12.00-11.00NA-6.00-6.00-6.00-6.00-2.00-2.00-2.00-2.00-1.00-1.00-1.00-11.00-3.00-3.00-7.00-33.00NANANA-44.00NANANA
Minority Interest 57.0057.0056.0055.0054.0053.0053.0053.0053.0051.0049.0047.009.009.009.004.004.003.003.003.003.002.003.0013.0013.0017.0011.0012.0014.00NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-09-27 2019-06-28 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 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-30 2015-01-02 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03 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 2009-10-31 2009-07-31 2009-04-30
Net Cash Provided By Used In Operating Activities 304.00795.00164.00-98.00105.00748.0040.0093.00210.00565.0017.00239.00-52.00592.00422.00372.00349.00186.00288.00104.00371.00271.0022.00164.00267.00166.00-71.00NANANANANANANANANANANANANANANANANANANA200.00-361.00139.00423.0056.00154.00175.00321.00110.00131.00NANANANA
Net Cash Provided By Used In Investing Activities -76.00-52.00-44.00-39.00-258.00-26.00-8.00-21.00-37.00-53.00-396.00-244.00-101.00-15.00-1014.00-1685.00-102.00-16.00237.00-20.0015.00-13.00-96.00-38.00-19.00-9.00-5.00NANANANANANANANANANANANANANANA26.008.00NANA-23.00-7.00-18.00-204.0011.008.00-42.00-230.00-10.00-164.00NANANANA
Net Cash Provided By Used In Financing Activities -245.00-249.00-164.00-57.00-135.00-217.006.00-519.00-69.00-209.00313.00-148.0098.00-517.00709.001161.00-204.00-64.00-297.00-290.00-134.00-192.00-91.00-65.00-174.00-112.00-78.00NANANANANANANANANANANANANANANANANANANA-588.00-57.005.00-47.00-165.00-242.00594.004.00-147.00-264.00NANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-09-27 2019-06-28 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 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-30 2015-01-02 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03 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 2009-10-31 2009-07-31 2009-04-30
Net Cash Provided By Used In Operating Activities 304.00795.00164.00-98.00105.00748.0040.0093.00210.00565.0017.00239.00-52.00592.00422.00372.00349.00186.00288.00104.00371.00271.0022.00164.00267.00166.00-71.00NANANANANANANANANANANANANANANANANANANA200.00-361.00139.00423.0056.00154.00175.00321.00110.00131.00NANANANA
Net Income Loss 229.00-399.00207.00162.00177.00162.00171.00175.00174.00205.00169.00205.00197.00163.00153.00115.00161.00136.00189.00188.00147.00144.00102.00114.0082.0098.0072.0059.0091.0041.0049.00127.0049.0037.0041.00-23.0033.0034.00-438.0037.0044.00-3.0042.0081.00186.00112.00110.00117.00-161.00-89.00178.00131.00132.00172.00189.00125.00123.00135.00123.00116.00
Profit Loss 230.00-396.00210.00164.00180.00164.00172.00177.00176.00208.00170.00205.00197.00163.00154.00115.00162.00138.00189.00188.00147.00145.00102.00113.0079.0098.0074.0060.0092.0041.0053.00126.0049.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 83.0082.0084.0082.0084.0081.0083.0085.0081.0087.0080.0077.0068.0082.0071.0061.0059.0057.0058.0064.0064.0066.0063.0082.0092.0080.0082.0068.0037.009.008.00NA11.0012.0012.0012.008.0016.0015.0019.0015.008.0028.0030.0028.0030.0028.0027.0028.0031.0027.0028.0031.0029.0027.0024.00NANANANA
Deferred Income Tax Expense Benefit 83.00-104.00-45.00-43.0010.00-85.00-75.00-61.00-30.001.00NANA-2.00-1.00-3.002.0016.000.0013.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 20.0020.0019.0018.0020.0018.0019.0016.0018.0017.0017.0015.0017.0015.0015.0015.0013.0013.0012.0011.0010.0012.0011.0011.0012.0010.0010.0010.009.008.008.00NA9.008.006.009.007.0010.0012.0011.0012.00-2.0021.0024.0017.0021.0022.0024.0020.0021.0019.0024.0026.0026.0027.0023.00NANANANA

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Net Cash Provided By Used In Investing Activities -76.00-52.00-44.00-39.00-258.00-26.00-8.00-21.00-37.00-53.00-396.00-244.00-101.00-15.00-1014.00-1685.00-102.00-16.00237.00-20.0015.00-13.00-96.00-38.00-19.00-9.00-5.00NANANANANANANANANANANANANANANA26.008.00NANA-23.00-7.00-18.00-204.0011.008.00-42.00-230.00-10.00-164.00NANANANA
Payments To Acquire Productive Assets 78.0050.0040.0039.0053.0027.0021.0028.0033.0024.0021.0026.0063.0030.0046.0044.0021.0016.0030.0020.0025.0013.0015.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-09-27 2019-06-28 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 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-30 2015-01-02 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03 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 2009-10-31 2009-07-31 2009-04-30
Net Cash Provided By Used In Financing Activities -245.00-249.00-164.00-57.00-135.00-217.006.00-519.00-69.00-209.00313.00-148.0098.00-517.00709.001161.00-204.00-64.00-297.00-290.00-134.00-192.00-91.00-65.00-174.00-112.00-78.00NANANANANANANANANANANANANANANANANANANA-588.00-57.005.00-47.00-165.00-242.00594.004.00-147.00-264.00NANANANA
Payments For Repurchase Of Common Stock 200.000.000.0025.00NANANANA0.00137.000.00100.00NANANANANANANA5.0062.0090.0010.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenues 3980.003921.003838.003699.003697.003608.003597.003494.003491.003483.003448.003315.003252.003242.002914.002889.002835.002728.002577.002647.002575.002529.002443.002516.002503.002571.002580.002575.001868.001288.001312.001281.001302.001257.001246.00373.00796.001276.001306.001320.001295.001420.002474.002707.002711.002870.002848.002782.002492.002811.002596.002688.002769.002869.002794.002685.002683.002765.002749.002649.00
Revenue From Contract With Customer Excluding Assessed Tax 3950.003897.003813.003679.003663.003579.003567.003478.003460.003449.003417.003291.003223.003218.002892.002864.002777.002728.002577.002647.002575.002529.002443.002516.002503.002571.002580.002575.001868.001288.001312.001281.001302.001257.001246.00373.00796.001276.001306.001320.001295.001420.002474.002707.002711.002870.002848.002782.002492.002811.002596.002688.002769.002869.002794.002685.002683.002765.002749.002649.00
Cost Reimbursement And Fixed Price Incentive Fee 1820.001850.001827.001844.001793.001808.001754.001758.001712.001764.001764.001636.001578.001600.001512.001505.001504.001455.001431.001406.001426.001377.001260.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials And Fixed Price Level Of Effort 503.00500.00529.00502.00470.00435.00437.00430.00405.00457.00460.00448.00411.00395.00392.00373.00373.00379.00362.00377.00382.00406.00391.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract 1627.001547.001457.001333.001400.001336.001376.001290.001343.001228.001193.001207.001234.001223.00988.00986.00900.00894.00784.00864.00767.00746.00792.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Reimbursement And Fixed Price Incentive Fee, Civil 499.00472.00458.00471.00488.00442.00443.00408.00400.00397.00405.00374.00359.00363.00343.00346.00511.00492.00464.00484.00465.00475.00439.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Reimbursement And Fixed Price Incentive Fee, Health 106.00131.00202.00209.00178.00200.00167.00167.00147.00137.00125.0099.0074.0077.0064.0065.0057.0047.0069.0055.0042.0042.0050.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials And Fixed Price Level Of Effort, Civil 143.00142.00145.00136.00132.00128.00127.00117.00108.00117.00116.00107.00105.00106.00107.00113.00139.00142.00135.00135.00138.00144.00145.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials And Fixed Price Level Of Effort, Health 92.00102.0099.0095.0090.0066.0066.0066.0073.00101.00101.00100.0092.0095.0096.0089.00115.00120.00116.00122.00125.00125.00122.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Civil 292.00286.00276.00251.00285.00279.00258.00255.00265.00245.00248.00262.00321.00278.00289.00173.00268.00247.00248.00266.00279.00203.00256.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Health 608.00543.00447.00406.00423.00389.00454.00417.00407.00443.00419.00392.00345.00348.00237.00373.00333.00334.00278.00320.00277.00284.00253.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Civil 934.00900.00879.00858.00905.00849.00828.00780.00773.00759.00769.00743.00785.00747.00739.00632.00918.00881.00847.00885.00882.00822.00840.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Health 806.00776.00748.00710.00691.00655.00687.00650.00627.00681.00645.00591.00511.00520.00397.00527.00505.00501.00463.00497.00444.00451.00425.00NANANA443.00NANANA171.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 3618.003557.003474.003366.003337.003295.003265.003201.003157.003185.003119.003008.002928.002959.002648.002659.002556.002514.002375.002409.002339.002308.002209.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 332.00340.00339.00313.00326.00284.00302.00277.00303.00264.00298.00283.00295.00259.00244.00205.00221.00214.00202.00238.00236.00221.00234.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Civil 877.00845.00836.00823.00863.00810.00789.00741.00722.00726.00728.00704.00720.00708.00691.00619.00790.00775.00722.00748.00739.00693.00685.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Health 806.00776.00748.00710.00691.00655.00687.00650.00627.00681.00645.00591.00511.00520.00397.00527.00505.00501.00463.00497.00444.00451.00425.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us, Civil 57.0055.0043.0035.0042.0039.0039.0039.0051.0033.0041.0039.0065.0039.0048.0013.00128.00106.00125.00137.00143.00129.00144.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept