2023-09-02 | 2023-06-03 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-03-04 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 56.49 | 56.71 | 56.53 | 56.58 | 55.62 | 55.75 | 55.76 | 55.73 | 55.09 | 55.14 | 55.25 | 55.22 | 54.67 | 54.72 | 54.86 | 54.90 | 53.83 | 2.70 | 53.35 | 53.30 | 53.36 | 53.37 | 53.39 | 53.12 | 52.68 | 52.68 | 52.61 | 52.61 | 52.44 | 52.39 | 52.32 | 52.28 | 50.74 | 49.43 | 49.09 | 49.07 | 48.90 | 48.57 | 48.27 | 45.80 | 45.47 | 45.21 | 45.19 | 45.19 | 44.95 | 44.93 | 44.92 | 44.94 | 44.51 | 44.51 | 44.52 | NA | NA | 44.38 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 55.31 | 55.18 | 54.79 | 54.55 | 54.35 | NA | 54.17 | 53.99 | 53.85 | NA | 54.08 | 53.57 | 53.46 | NA | 53.58 | 53.04 | 52.98 | NA | 52.92 | 52.82 | 52.72 | NA | 52.79 | 0.05 | 52.34 | NA | 53.04 | 53.07 | 52.12 | NA | 52.86 | 52.46 | 50.46 | NA | 51.01 | 51.08 | 49.83 | NA | 49.39 | 47.34 | 49.55 | NA | 45.89 | 44.48 | 44.38 | NA | 44.33 | 44.28 | 44.20 | NA | 44.18 | 44.14 | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 55.31 | 55.18 | 54.79 | 54.55 | 54.35 | NA | 54.17 | 53.99 | 53.85 | NA | 53.74 | 53.57 | 53.46 | NA | 53.31 | 53.04 | 52.98 | NA | 52.92 | 52.82 | 52.72 | NA | 52.43 | 0.05 | 52.34 | NA | 52.25 | 52.21 | 52.12 | NA | 51.99 | 51.49 | 49.33 | NA | 48.63 | 48.53 | 48.17 | NA | 46.95 | 45.10 | 44.69 | NA | 44.55 | 44.48 | 44.38 | NA | 44.33 | 44.28 | 44.20 | NA | 44.18 | 44.14 | NA | NA | NA | |
Earnings Per Share Basic | -18.44 | -5.56 | -1.23 | -6.07 | -2.03 | -7.19 | -0.67 | -1.86 | -0.24 | -0.34 | 0.08 | -0.25 | -1.19 | -6.08 | 0.97 | -1.49 | -1.88 | NA | -1.80 | NA | NA | 14.60 | 1.60 | 3.20 | -1.40 | NA | 0.20 | NA | NA | 1.20 | 1.20 | 0.40 | 0.40 | 37.60 | 2.20 | 2.60 | 0.80 | 1.20 | 1.00 | 0.60 | 2.00 | 2.80 | 1.40 | -1.00 | -0.60 | 3.60 | -1.20 | -2.20 | -1.40 | -4.80 | -1.80 | -4.60 | -1.80 | -4.80 | -2.00 | |
Earnings Per Share Diluted | -18.44 | -5.56 | -1.23 | -6.07 | -2.03 | -7.19 | -0.67 | -1.86 | -0.24 | -0.34 | 0.08 | -0.25 | -1.19 | -6.08 | 0.96 | -1.49 | -1.88 | NA | -1.80 | NA | NA | 14.60 | 1.60 | 3.20 | -1.40 | NA | 0.20 | NA | NA | 1.20 | 1.20 | 0.40 | 0.40 | 35.80 | 2.00 | 2.60 | 0.80 | 1.20 | 0.80 | 0.60 | 1.80 | 2.60 | 1.40 | -1.00 | -0.60 | 3.60 | -1.20 | -2.20 | -1.40 | -4.80 | -1.80 | -4.60 | -1.80 | -4.80 | -2.00 |
2023-09-02 | 2023-06-03 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-03-04 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 5646.08 | 5653.16 | 6083.35 | 5901.07 | 6014.58 | 6065.39 | 6228.88 | 6113.00 | 6160.98 | 5916.86 | 6117.04 | 5981.97 | 6027.38 | 5727.24 | 5462.30 | 5366.26 | 5372.59 | 5379.65 | 5450.06 | 5421.36 | 5388.49 | 5394.26 | 5353.17 | 5345.01 | 5436.52 | 8541.36 | 8089.73 | 8029.81 | 8184.18 | 8270.14 | 8154.18 | 7664.78 | 6647.56 | 6847.93 | 6692.33 | 6522.58 | 6465.53 | 6597.46 | 6357.73 | 6278.16 | 6293.06 | 6455.24 | 6237.85 | 6230.88 | 6468.29 | 7146.75 | 6312.58 | 6271.09 | 6390.79 | 6456.47 | 6202.35 | 6161.75 | 6394.34 | 6463.79 | 6352.28 | |
Revenue From Contract With Customer Including Assessed Tax | 5646.08 | 5653.16 | 6083.35 | 5901.07 | 6014.58 | 6065.39 | 6228.88 | 6113.00 | 6160.98 | 5916.86 | 6117.04 | 5981.97 | 6027.38 | 5727.24 | 5462.30 | 5366.26 | 5372.59 | 5379.65 | 5450.06 | 5421.36 | 5388.49 | 5394.26 | 5353.17 | 5345.01 | 5436.52 | 8541.36 | 8089.73 | 8029.81 | 8184.18 | 8270.14 | 8154.18 | 7664.78 | 6647.56 | 6847.93 | 6692.33 | 6522.58 | 6465.53 | 6597.46 | 6357.73 | 6278.16 | 6293.06 | 6455.24 | 6237.85 | 6230.88 | 6468.29 | 7146.75 | 6312.58 | 6271.09 | 6390.79 | 6456.47 | 6202.35 | 6161.75 | 6394.34 | 6463.79 | 6352.28 | |
Revenues | 5646.08 | 5653.16 | 6083.35 | 5901.07 | 6014.58 | 6065.39 | 6228.88 | 6113.00 | 6160.98 | 5916.86 | 6117.04 | 5981.97 | 6027.38 | 5727.24 | 5462.30 | 5366.26 | 5372.59 | 5379.65 | 5450.06 | 5421.36 | 5388.49 | 5394.26 | 5353.17 | 5345.01 | 5436.52 | 8541.36 | 8089.73 | 8029.81 | 8184.18 | 8270.14 | 8154.18 | 7664.78 | 6647.56 | 6847.93 | 6692.33 | 6522.58 | 6465.53 | 6597.46 | 6357.73 | 6278.16 | 6293.06 | 6455.24 | 6237.85 | 6230.88 | 6468.29 | 7146.75 | 6312.58 | 6271.09 | 6390.79 | 6456.47 | 6202.35 | 6161.75 | 6394.34 | 6463.79 | 6352.28 | |
Cost Of Revenue | 4550.48 | 4474.64 | 4879.59 | 4746.57 | 4817.85 | 4824.08 | 4894.50 | 4867.08 | 4876.11 | 4774.30 | 4913.94 | 4821.62 | 4829.06 | 4460.62 | 4273.32 | 4221.82 | 4245.87 | 4215.28 | 4267.97 | 4260.21 | 4219.74 | 4124.50 | 4166.45 | 5891.90 | 6022.42 | 6473.20 | 6194.87 | 6113.06 | 6289.88 | 6228.58 | 6151.31 | 5742.48 | 4788.03 | 4892.07 | 4769.02 | 4628.01 | 4662.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 1095.60 | 1178.53 | 1203.75 | 1154.49 | 1196.73 | 1241.31 | 1334.38 | 1245.92 | 1284.88 | 1142.56 | 1203.10 | 1160.35 | 1198.32 | 1266.62 | 1188.97 | 1144.44 | 1126.72 | NA | 1182.09 | 1161.15 | 1168.75 | 1269.77 | 1186.72 | 1787.00 | 1759.03 | NA | 1894.86 | 1916.74 | 1894.30 | 2041.56 | 2002.88 | 1922.29 | 1859.53 | 1955.86 | 1923.31 | 1894.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 6663.77 | 5958.39 | 6151.00 | 6220.39 | 6121.28 | 6461.15 | 6266.11 | 6209.99 | 6173.26 | 5947.97 | 6112.28 | 5995.12 | 6108.10 | 5718.97 | 5409.14 | 5417.34 | 5464.55 | 5440.27 | 5468.78 | 5880.27 | 5439.71 | 5661.22 | 5387.41 | 7401.10 | 7892.01 | 8514.64 | 8082.80 | 8004.10 | 8195.08 | 8168.95 | 8046.17 | 7626.84 | 6616.28 | 6728.86 | 6585.62 | 6374.88 | 6412.20 | 6548.09 | 6284.80 | 6243.13 | 6200.18 | 6378.94 | 6175.20 | 6272.52 | 6558.10 | 7332.22 | 6363.60 | 6366.06 | 6451.60 | 6660.67 | 6283.04 | 6355.90 | 6460.88 | 6650.38 | 6440.47 | |
Selling General And Administrative Expense | 1458.47 | 1255.22 | 1194.55 | 1193.55 | 1217.93 | 1243.84 | 1276.92 | 1267.75 | 1245.36 | 1187.54 | 1156.36 | 1116.14 | 1197.15 | 1154.30 | 1134.85 | 1135.53 | 1162.65 | 1143.20 | 1142.56 | 1153.99 | 1152.63 | 1181.96 | 1166.51 | 1734.31 | 1761.29 | 1897.00 | 1773.86 | 1778.25 | 1793.25 | 1810.29 | 1777.65 | 1725.83 | 1699.59 | 1718.33 | 1692.44 | 1640.52 | 1644.35 | 1716.67 | 1632.30 | 1602.93 | 1609.26 | 1682.33 | 1612.20 | 1618.17 | 1688.07 | 1758.33 | 1583.10 | 1603.75 | 1586.24 | 1630.05 | 1578.14 | 1626.70 | 1622.93 | 1641.57 | 1605.21 | |
Litigation Settlement Expense | 205.04 | 11.05 | -2.54 | 20.09 | 18.27 | 0.00 | 2.00 | 34.21 | 14.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 18.00 | 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 | |
Interest Expense | 72.66 | 65.22 | 57.42 | 52.53 | 48.12 | 46.09 | 47.79 | 48.59 | 49.12 | 50.00 | 50.84 | 50.01 | 50.55 | 53.43 | 57.86 | 60.10 | 58.27 | 52.70 | 56.01 | 56.23 | 62.79 | 50.60 | 50.31 | 111.26 | 109.94 | 115.18 | 106.31 | 105.39 | 105.11 | 103.68 | 106.88 | 115.41 | 123.61 | 98.44 | 97.40 | 100.95 | 100.82 | 101.99 | 102.82 | 106.72 | 113.06 | 127.41 | 128.37 | 129.05 | 130.59 | 137.74 | 129.93 | 130.83 | 130.76 | 132.50 | 133.74 | 139.72 | 141.62 | 141.69 | 135.77 | |
Interest Paid Net | 94.09 | 34.45 | 24.29 | 83.33 | 11.23 | 77.95 | 9.93 | 79.89 | 12.81 | 79.97 | 12.92 | 75.90 | 12.84 | 82.19 | 23.90 | 90.94 | 19.46 | NA | 17.57 | 112.44 | 53.55 | 120.56 | 76.11 | 133.37 | 75.53 | NA | 73.75 | 128.53 | 71.43 | 163.86 | 69.82 | 97.86 | 72.19 | 100.19 | 91.81 | 101.73 | 90.58 | NA | 94.06 | 130.33 | 88.91 | NA | 118.52 | 128.31 | 64.19 | NA | 94.79 | 150.41 | 95.23 | 150.84 | 95.51 | 140.97 | 77.13 | 184.77 | NA | |
Gains Losses On Extinguishment Of Debt | NA | NA | 82.62 | -41.31 | NA | 0.00 | 0.00 | -2.84 | -0.40 | 0.00 | 0.00 | 5.27 | NA | 0.00 | 55.69 | NA | NA | NA | 0.00 | 0.00 | -0.55 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -33.20 | NA | 0.00 | -18.51 | NA | NA | NA | -0.27 | -62.17 | NA | -122.66 | 0.00 | 0.00 | -17.84 | -16.07 | NA | 4.92 | -22.43 | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 1.07 | 1.08 | 0.57 | 4.74 | 3.33 | 4.23 | 0.22 | 5.79 | 2.81 | 4.33 | 2.87 | 3.94 | 1.87 | 2.49 | 3.51 | 4.71 | 5.38 | NA | 1.32 | 5.21 | 5.03 | 3.24 | 7.19 | 6.32 | NA | NA | 13.07 | NA | NA | 11.42 | 10.33 | NA | NA | 6.46 | 7.04 | NA | NA | NA | 4.12 | NA | NA | NA | 4.22 | NA | NA | NA | 4.09 | NA | NA | 3.43 | 4.17 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 2.34 | 1.49 | -0.51 | 11.97 | 3.50 | -6.70 | -1.18 | 3.31 | 0.78 | -12.62 | 0.44 | 0.05 | -8.02 | 351.73 | 0.88 | 27.63 | 7.37 | 195.00 | -1.47 | -106.56 | -9.50 | 216.72 | -16.06 | 107.09 | -35.21 | 47.86 | -8.09 | 10.93 | -6.31 | 35.57 | 48.47 | 16.46 | 12.44 | -1715.96 | 1.87 | 19.86 | 11.88 | -6.01 | 1.39 | 2.21 | 3.21 | -46.78 | 0.78 | -2.87 | -61.73 | -24.22 | 0.97 | -2.71 | 2.27 | 1.49 | -1.61 | 2.83 | 7.14 | 21.76 | -4.32 | |
Income Taxes Paid Net | 2.54 | 1.01 | 3.55 | -23.65 | 13.29 | 2.71 | 1.31 | 1.65 | 0.56 | 0.59 | 0.53 | 4.32 | 2.10 | -11.50 | 2.50 | 3.23 | 0.83 | NA | 2.29 | 18.72 | 0.59 | 78.73 | 5.23 | 1.66 | 1.46 | NA | 0.88 | 1.76 | 3.87 | -0.95 | 2.65 | 2.16 | 0.99 | 1.33 | 1.22 | 3.32 | 0.80 | NA | 1.88 | 1.57 | -1.17 | NA | 1.27 | 1.53 | 0.71 | NA | 0.80 | 1.02 | 1.08 | -3.12 | 0.73 | 5.98 | 1.31 | 0.34 | NA | |
Net Income Loss | -1020.03 | -306.72 | -67.14 | -331.29 | -110.19 | -389.06 | -36.06 | -100.30 | -13.06 | -18.50 | 4.32 | -13.20 | -63.54 | -324.72 | 51.48 | -79.28 | -99.66 | -272.98 | -4.51 | -359.14 | 214.42 | 767.07 | 81.03 | 170.72 | -75.35 | -21.14 | 15.01 | 14.77 | -4.59 | 65.62 | 59.54 | 21.47 | 18.84 | 1835.03 | 104.85 | 127.85 | 41.45 | 55.38 | 71.55 | 32.83 | 89.66 | 123.09 | 61.87 | -38.77 | -28.09 | -161.25 | -51.98 | -92.25 | -63.08 | -205.69 | -79.07 | -196.98 | -73.68 | NA | NA | |
Comprehensive Income Net Of Tax | -1020.03 | -306.72 | -67.14 | -331.29 | -110.19 | -380.84 | -35.94 | -100.18 | -12.91 | 3.27 | 5.35 | -12.17 | -62.51 | -343.22 | 51.99 | -78.88 | -99.90 | NA | -4.15 | -358.78 | 214.78 | 772.78 | 81.55 | 171.23 | -74.83 | NA | 15.69 | 15.45 | -3.91 | 61.89 | 60.14 | 22.07 | 19.43 | 1824.54 | 105.51 | 128.51 | 42.10 | NA | 72.81 | 34.09 | 90.92 | NA | 62.89 | -37.75 | -27.07 | NA | -51.40 | -91.66 | -62.49 | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -1020.03 | -306.72 | -67.14 | -331.29 | -110.19 | -389.06 | -36.06 | -100.30 | -13.06 | -18.50 | 4.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.59 | 65.62 | 59.54 | 21.47 | 18.84 | 1835.03 | 104.85 | 127.85 | 41.45 | NA | 43.10 | 30.03 | 86.91 | NA | 59.19 | -41.40 | -30.69 | NA | -54.51 | -94.74 | -65.53 | -208.11 | -81.45 | -199.32 | -75.99 | -210.63 | -86.11 | |
Net Income Loss Available To Common Stockholders Diluted | -1020.03 | -306.72 | -67.14 | -331.29 | -110.19 | -389.06 | -36.06 | -100.30 | -13.06 | -18.50 | 4.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.59 | 65.62 | 59.54 | 21.47 | 18.84 | 1836.40 | 106.21 | 129.21 | 41.45 | NA | 43.10 | 30.03 | 91.00 | NA | 60.53 | -41.40 | -30.69 | NA | -54.51 | -94.74 | -65.53 | -208.11 | -81.45 | -199.32 | NA | NA | NA | |
Goodwill Impairment Loss | 266.00 | 151.50 | 0.00 | 252.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 312.99 | 0.00 | 261.73 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-02 | 2023-06-03 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-03-04 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 7125.95 | 7650.42 | 8209.77 | 8367.12 | 8549.77 | 8529.00 | 9499.12 | 9363.59 | 9351.45 | 9335.40 | 9429.40 | 9620.20 | 9520.87 | 9452.37 | 10428.79 | 10673.21 | 10529.69 | 7591.37 | 8082.96 | 8165.67 | 8329.45 | 8989.33 | 11340.61 | 11498.31 | 11460.14 | 11593.75 | 11658.93 | 11610.97 | 11254.95 | 11277.01 | 11718.08 | 11979.23 | 10529.77 | 8863.25 | 7185.99 | 6959.34 | 6946.52 | 6944.87 | 7138.17 | 7168.99 | 6945.44 | 7078.72 | 7186.14 | 6950.58 | 7073.13 | 7364.29 | 7557.03 | 7416.41 | 7504.17 | 7555.85 | 7815.97 | NA | NA | 8049.91 | NA | |
Liabilities | 9092.22 | 8597.87 | 8613.51 | 8703.52 | 8558.15 | 8429.97 | 9027.09 | 8858.31 | 8747.47 | 8720.25 | 8818.87 | 9017.16 | 8907.08 | 8777.84 | 9412.93 | 9712.63 | 9494.47 | 6404.68 | 6629.54 | 6709.72 | 6517.14 | 7388.32 | 10515.47 | 10764.70 | 10899.51 | 10979.68 | 11012.80 | 10994.30 | 10663.44 | 10695.58 | 11217.25 | 11549.53 | 10377.04 | 8806.20 | 8978.64 | 8865.87 | 8992.87 | 9058.57 | 9366.99 | 9486.86 | 9302.96 | 9538.15 | 9762.26 | 9593.90 | 9682.47 | 9951.05 | 9962.88 | 9774.80 | 9774.41 | 9767.22 | 9824.18 | NA | NA | 9723.46 | NA | |
Liabilities And Stockholders Equity | 7125.95 | 7650.42 | 8209.77 | 8367.12 | 8549.77 | 8529.00 | 9499.12 | 9363.59 | 9351.45 | 9335.40 | 9429.40 | 9620.20 | 9520.87 | 9452.37 | 10428.79 | 10673.21 | 10529.69 | 7591.37 | 8082.96 | 8165.67 | 8329.45 | 8989.33 | 11340.61 | 11498.31 | 11460.14 | 11593.75 | 11658.93 | 11610.97 | 11254.95 | 11277.01 | 11718.08 | 11979.23 | 10529.77 | 8863.25 | 7185.99 | 6959.34 | 6946.52 | 6944.87 | 7138.17 | 7168.99 | 6945.44 | 7078.72 | 7186.14 | 6950.58 | 7073.13 | 7364.29 | 7557.03 | 7416.41 | 7504.17 | 7555.85 | 7815.97 | NA | NA | 8049.91 | NA | |
Stockholders Equity | -1966.27 | -947.45 | -403.73 | -336.40 | -8.38 | 99.03 | 472.03 | 505.29 | 603.98 | 615.15 | 610.53 | 603.04 | 613.79 | 674.53 | 1015.86 | 960.59 | 1035.22 | 1186.69 | 1453.41 | 1455.95 | 1812.31 | 1601.01 | 825.14 | 733.61 | 560.63 | 614.07 | 646.13 | 616.67 | 591.50 | 581.43 | 500.83 | 429.70 | 152.73 | 57.06 | -1792.66 | -1906.53 | -2046.35 | -2113.70 | -2228.82 | -2317.87 | -2357.52 | -2459.43 | -2576.11 | -2643.32 | -2609.33 | -2586.76 | -2405.84 | -2358.39 | NA | -2211.37 | NA | NA | NA | -1673.55 | NA |
2023-09-02 | 2023-06-03 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-03-04 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 3738.65 | 3649.46 | 3678.22 | 3740.86 | 3569.42 | 3449.36 | 4056.03 | 3832.78 | 3684.95 | 3595.17 | 3951.45 | 4065.70 | 3878.81 | 3700.64 | 4216.27 | 4385.36 | 4128.74 | 4101.72 | 4330.48 | 4371.66 | 4196.14 | 4735.29 | 5929.44 | 5181.37 | 4977.57 | 5065.29 | 5017.17 | 4938.52 | 4555.19 | 4550.73 | 4805.17 | 5087.13 | 5830.85 | 4221.76 | 4359.97 | 4194.03 | 4198.54 | 4285.12 | 4446.25 | 4491.03 | 4300.88 | 4409.05 | 4472.59 | 4240.93 | 4321.85 | 4504.59 | 4617.10 | 4431.88 | 4450.53 | 4411.36 | 4527.36 | NA | NA | 4508.67 | NA | |
Cash And Cash Equivalents At Carrying Value | 92.93 | 135.53 | 103.05 | 46.81 | 56.06 | 39.72 | 155.29 | 146.56 | 118.48 | 160.90 | 50.81 | 92.73 | 288.32 | 218.18 | 289.50 | 142.18 | 190.45 | 144.35 | 410.04 | 132.47 | 147.09 | 447.33 | 169.80 | 238.98 | 214.45 | 245.41 | 220.03 | 136.09 | 144.84 | 124.47 | 226.25 | 152.65 | 1922.13 | 115.90 | 232.95 | 185.76 | 166.00 | 146.41 | 183.21 | 144.17 | 108.90 | 129.45 | 263.64 | 94.33 | 214.77 | 162.28 | 148.47 | 78.36 | 230.64 | 91.12 | 122.04 | 132.41 | 327.88 | 103.59 | 156.63 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 92.93 | 135.53 | 103.05 | 46.81 | 56.06 | 39.72 | 155.29 | 146.56 | 118.48 | 160.90 | 50.81 | 92.73 | 288.32 | 218.18 | 289.50 | 142.18 | 190.45 | 144.35 | 410.04 | 132.47 | 147.09 | 447.33 | 169.80 | 238.98 | NA | 245.41 | NA | NA | NA | 124.47 | NA | 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 Receivable Net Current | 1472.76 | 1392.35 | 1474.00 | 1564.39 | 1449.74 | 1343.50 | 1844.23 | 1662.44 | 1612.60 | 1462.44 | 1770.69 | 1920.87 | 1592.80 | 1286.79 | 1689.84 | 1945.60 | 1803.78 | 1788.71 | 1717.83 | 2039.61 | 1908.95 | 1869.10 | 1796.92 | 1843.32 | 1781.17 | 1771.13 | 1707.65 | 1828.64 | 1679.17 | 1601.01 | 1555.35 | 1872.98 | 969.73 | 980.90 | 996.54 | 954.78 | 910.62 | 949.06 | 850.25 | 922.65 | 881.45 | 929.48 | 917.03 | 926.43 | 916.68 | 1013.23 | 970.22 | 949.13 | 962.48 | 966.46 | 974.47 | NA | NA | 955.50 | NA | |
Inventory Net | 1993.87 | 1950.41 | 1981.34 | 2026.22 | 1974.76 | 1959.39 | 1949.84 | 1891.97 | 1856.97 | 1864.89 | 1971.25 | 1937.95 | 1890.02 | 1921.60 | 1957.05 | 1968.94 | 1875.92 | 1871.94 | 1894.27 | 1848.29 | 1809.60 | 1799.54 | 1853.89 | 2877.43 | 2789.18 | 2837.21 | 2947.36 | 2827.02 | 2623.89 | 2697.10 | 2871.93 | 2902.75 | 2820.78 | 2882.98 | 2997.59 | 2922.20 | 2933.32 | 2993.95 | 3301.10 | 3215.61 | 3135.76 | 3154.74 | 3096.99 | 3022.71 | 3021.48 | 3138.45 | 3389.05 | 3290.17 | 3170.49 | 3158.14 | 3330.80 | NA | NA | 3238.64 | NA | |
Inventory L I F O Reserve | 554.93 | 547.43 | 512.54 | 497.29 | 487.17 | 487.17 | 486.76 | 477.87 | 481.87 | 485.86 | 509.34 | 518.82 | 527.57 | 539.64 | 612.00 | 619.44 | 611.93 | 604.44 | 600.40 | 594.41 | 591.06 | 581.09 | 627.72 | 1.02 | 1016.65 | 999.78 | 1047.66 | 1033.91 | 1020.15 | 1006.40 | 1015.49 | 1009.50 | 1003.51 | 997.53 | 1023.21 | 1021.67 | 1020.13 | 1018.58 | 975.24 | 950.24 | 927.24 | 915.24 | 1090.62 | 1090.62 | 1081.87 | 1063.12 | 942.51 | 915.01 | 895.01 | 875.01 | 875.19 | NA | NA | 831.11 | NA | |
Prepaid Expense And Other Assets Current | 179.10 | 171.18 | 119.84 | 103.45 | 88.86 | 106.75 | 106.67 | 107.50 | 96.91 | 106.94 | 116.46 | 114.15 | 107.67 | 181.79 | 178.29 | 183.43 | 104.78 | 179.13 | 176.44 | 169.31 | 151.06 | 181.18 | 240.71 | 221.64 | 192.77 | 211.54 | 142.13 | 146.76 | 107.29 | 128.14 | 133.81 | 140.94 | 100.39 | 224.15 | 132.87 | 131.28 | 188.59 | 195.71 | 111.69 | 208.61 | 174.78 | 195.38 | 194.93 | 197.47 | 168.91 | 190.61 | 109.36 | 114.22 | 86.92 | 195.65 | NA | NA | NA | NA | NA |
2023-09-02 | 2023-06-03 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-03-04 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 16.59 | 17.13 | 17.62 | 18.42 | 20.63 | 18.85 | 18.78 | 19.95 | 20.46 | 20.67 | 21.24 | 22.70 | 24.42 | 24.77 | 24.92 | 26.60 | 27.66 | NA | 28.77 | 32.50 | 35.40 | 34.97 | 35.49 | 45.38 | 54.93 | NA | 55.62 | 55.41 | 55.50 | 51.93 | 54.34 | 48.61 | 31.94 | 30.94 | 29.40 | 28.53 | 29.24 | NA | 28.96 | 29.12 | 31.68 | NA | 31.14 | 30.75 | 34.08 | NA | 34.33 | 34.12 | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 90.44 | 356.44 | 626.94 | 626.94 | 879.14 | 879.14 | 1108.14 | 1108.14 | 1108.14 | 1108.14 | 1108.14 | 1108.14 | 1108.14 | 1108.14 | 1108.14 | 1108.14 | 1108.14 | 1108.14 | 1108.13 | 1108.13 | 1421.12 | 1421.12 | 1682.85 | 1715.48 | 1715.48 | 1715.48 | 1715.48 | 1715.48 | 1713.47 | 1713.47 | 1554.75 | 1533.83 | 76.12 | 76.12 | NA | NA | 83.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 201.57 | 244.88 | 259.95 | 268.04 | 282.95 | 291.20 | 307.35 | 315.83 | 325.88 | 340.52 | 291.01 | 305.73 | 316.20 | 359.49 | 374.66 | 381.37 | 400.08 | 448.71 | 462.36 | 480.52 | 568.92 | 590.44 | 618.27 | 747.29 | 787.97 | 835.79 | 885.22 | 921.35 | 964.71 | 1004.38 | 1206.11 | 1225.53 | 403.08 | 421.48 | 420.42 | 411.30 | 420.51 | 431.23 | 438.28 | 438.78 | 444.23 | 464.40 | 476.41 | 482.45 | 502.68 | 528.77 | 560.96 | 584.91 | 611.69 | 646.18 | 701.50 | NA | NA | 823.09 | NA | |
Finite Lived Intangible Assets Net | 187.17 | 230.48 | 245.55 | 253.64 | 268.55 | 276.80 | 292.94 | 301.43 | 311.48 | 326.12 | 291.01 | 305.73 | 316.20 | 339.99 | 355.16 | 361.87 | 380.58 | 429.21 | 442.86 | 461.02 | 535.42 | 556.94 | 584.77 | 713.79 | 754.47 | 802.29 | 851.72 | 887.85 | 931.21 | 970.88 | 1162.11 | 1181.53 | NA | 421.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 53.88 | 37.62 | 68.11 | 86.89 | 89.67 | 86.54 | 82.24 | 92.94 | 129.34 | 132.03 | 124.00 | 122.59 | 126.36 | 148.33 | 158.28 | 201.13 | 213.75 | 215.21 | 210.83 | 219.49 | 218.67 | 217.21 | 211.29 | 212.66 | 204.49 | 219.93 | 215.16 | 215.63 | 218.89 | 213.89 | 314.51 | 316.75 | 319.33 | 286.17 | 267.10 | 274.05 | 269.30 | 271.19 | 296.05 | 302.60 | 300.49 | 309.62 | 335.60 | 327.33 | 347.12 | 428.91 | 438.50 | 439.45 | 454.01 | 458.93 | 448.57 | NA | NA | 425.00 | NA | |
Held To Maturity Securities Fair Value | 4.19 | 4.64 | 7.70 | 7.37 | 7.19 | 7.41 | 7.53 | 7.02 | 7.04 | 7.04 | 7.00 | 7.02 | 7.01 | 7.02 | 7.04 | 6.94 | NA | 7.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-02 | 2023-06-03 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-03-04 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 6517.95 | 2772.57 | 2824.14 | 2818.77 | 2828.24 | 2933.09 | 2949.36 | 2791.15 | 2739.48 | 2602.95 | 2656.07 | 2581.04 | 2637.91 | 2766.46 | 2886.65 | 2859.74 | 2845.14 | 2443.14 | 2720.32 | 2691.60 | 2817.09 | 3464.07 | 6905.91 | 2981.21 | 3008.70 | 3005.25 | 3071.54 | 3051.95 | 2979.77 | 2996.89 | 3163.00 | 3384.58 | 2404.97 | 2485.00 | 2464.67 | 2410.98 | 2555.53 | 2507.45 | 2565.08 | 2547.41 | 2478.41 | 2578.27 | 2843.67 | 2625.18 | 2480.41 | 2570.32 | 2534.39 | 2424.55 | 2437.10 | 2420.32 | 2433.83 | NA | NA | 2175.69 | NA | |
Accounts Payable Current | 1428.29 | 1505.74 | 1454.99 | 1511.67 | 1461.24 | 1571.26 | 1547.77 | 1523.58 | 1537.47 | 1437.42 | 1482.52 | 1448.68 | 1460.33 | 1484.08 | 1534.30 | 1570.18 | 1556.42 | 1618.59 | 1707.24 | 1733.99 | 1767.78 | 1651.36 | 1789.46 | 1687.88 | 1646.46 | 1613.91 | 1792.57 | 1695.84 | 1663.44 | 1542.80 | 1663.48 | 1594.41 | 1167.35 | 1133.52 | 1205.89 | 1205.83 | 1364.27 | 1292.42 | 1397.09 | 1415.88 | 1366.04 | 1384.64 | 1437.73 | 1258.46 | 1336.97 | 1426.39 | 1376.01 | 1335.41 | 1354.26 | 1307.87 | 1292.35 | NA | NA | 1159.07 | NA | |
Taxes Payable Current | NA | NA | NA | NA | NA | 75.07 | NA | NA | NA | 73.85 | NA | NA | NA | 76.82 | NA | NA | NA | 80.71 | NA | NA | NA | 125.29 | NA | NA | NA | 141.42 | NA | NA | NA | 156.00 | NA | NA | NA | 137.24 | NA | NA | NA | 133.36 | NA | NA | NA | 132.77 | NA | NA | NA | 103.60 | NA | NA | NA | 98.43 | NA | NA | NA | NA | NA | |
Other Liabilities Current | NA | NA | NA | NA | NA | 250.06 | NA | NA | NA | 251.97 | NA | NA | NA | 304.86 | NA | NA | NA | 268.66 | NA | NA | NA | 342.29 | NA | NA | NA | 387.63 | NA | NA | NA | 350.25 | NA | NA | NA | 310.33 | NA | NA | NA | 275.40 | NA | NA | NA | 358.05 | NA | NA | NA | 345.15 | NA | NA | NA | 363.96 | NA | NA | NA | NA | NA |
2023-09-02 | 2023-06-03 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-03-04 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | NA | 3327.97 | 3189.01 | 3222.66 | 3026.46 | 2732.99 | 3167.06 | 3114.35 | 3014.52 | 3063.09 | 3200.58 | 3506.71 | 3321.97 | 3077.27 | 3566.26 | 3834.61 | 3582.04 | 3454.59 | 3394.47 | 3481.74 | 3134.70 | 3340.10 | 2985.70 | 7082.55 | 7177.92 | 7263.29 | 7208.29 | 7173.66 | 6899.02 | 6914.39 | 7287.91 | 7361.08 | 7142.25 | 5483.41 | 5673.59 | 5570.58 | 5519.58 | 5632.80 | 5825.82 | 5915.84 | 5778.65 | 5904.37 | 5827.94 | 5829.58 | 6025.75 | 6141.77 | 6172.55 | 6052.35 | 6027.62 | 6034.52 | 6089.77 | NA | NA | 6185.63 | NA | |
Debt And Capital Lease Obligations | 3785.07 | 3346.18 | 3208.09 | 3242.24 | 3045.86 | 2753.36 | 3188.45 | 3136.80 | 3037.94 | 3086.21 | 3224.77 | 3531.55 | 3348.63 | 3105.43 | 3596.35 | 3867.85 | 3616.47 | 3494.76 | 3436.73 | 3526.95 | 3182.60 | 3942.29 | 6830.26 | 7142.93 | 7240.27 | 7328.69 | 7274.91 | 7244.70 | 6974.40 | 6994.14 | 7367.48 | 7444.31 | 7234.87 | 5644.94 | 5850.69 | 5752.29 | 5704.39 | 5757.14 | 5952.43 | 6051.56 | 5911.66 | 6033.53 | 6152.41 | 6158.91 | 6163.40 | 6328.20 | 6311.67 | 6191.83 | NA | 6219.86 | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 11.72 | 3340.12 | 3201.98 | 3236.66 | 3040.85 | 2747.82 | 3182.33 | 3130.07 | 3030.68 | 3079.80 | 3217.68 | 3524.64 | 3340.56 | 3096.59 | 3586.87 | 3857.14 | 3604.72 | 3478.65 | 3420.67 | 3508.28 | 3163.58 | 3921.26 | 6808.00 | 7120.44 | 7217.81 | 7307.36 | 7252.23 | 7220.30 | 6948.76 | 6967.29 | 7338.35 | 7415.31 | 7199.83 | 5544.57 | 5739.07 | 5639.22 | 5591.57 | 5707.97 | 5904.67 | 6004.35 | 5868.26 | 5996.22 | 5923.37 | 5930.78 | 6129.78 | 6248.78 | 6286.36 | 6168.84 | NA | 6156.82 | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 188.60 | 139.90 | 159.55 | 151.62 | 162.46 | 151.98 | 202.73 | 208.69 | 205.51 | 208.21 | 268.97 | 253.59 | 233.68 | 204.44 | 207.08 | 250.15 | 253.88 | 482.89 | 488.55 | 509.84 | 536.47 | 553.38 | 592.20 | 663.05 | 673.01 | 667.08 | 689.03 | 722.06 | 734.91 | 731.40 | 715.91 | 749.64 | 772.24 | 776.63 | 774.90 | 815.68 | 845.77 | 843.15 | 897.24 | 935.11 | 956.29 | 963.66 | 995.21 | 1037.94 | 1072.28 | 1131.95 | 1142.13 | 1181.40 | 1190.40 | 1190.07 | 1175.51 | NA | NA | 1228.37 | NA | |
Operating Lease Liability Noncurrent | 2373.95 | 2345.28 | 2427.84 | 2496.48 | 2526.61 | 2597.09 | 2692.67 | 2728.39 | 2771.80 | 2829.29 | 2676.15 | 2657.89 | 2694.93 | 2710.35 | 2732.34 | 2745.60 | 2790.74 | 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 | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-02 | 2023-06-03 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-03-04 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -1966.27 | -947.45 | -403.73 | -336.40 | -8.38 | 99.03 | 472.03 | 505.29 | 603.98 | 615.15 | 610.53 | 603.04 | 613.79 | 674.53 | 1015.86 | 960.59 | 1035.22 | 1186.69 | 1453.41 | 1455.95 | 1812.31 | 1601.01 | 825.14 | 733.61 | 560.63 | 614.07 | 646.13 | 616.67 | 591.50 | 581.43 | 500.83 | 429.70 | 152.73 | 57.06 | -1792.66 | -1906.53 | -2046.35 | -2113.70 | -2228.82 | -2317.87 | -2357.52 | -2459.43 | -2576.11 | -2643.32 | -2609.33 | -2586.76 | -2405.84 | -2358.39 | NA | -2211.37 | NA | NA | NA | -1673.55 | NA | |
Common Stock Value | 56.49 | 56.71 | 56.53 | 56.58 | 55.62 | 55.75 | 55.76 | 55.73 | 55.09 | 55.14 | 55.25 | 55.22 | 54.67 | 54.72 | 54.86 | 54.90 | 53.83 | 2.70 | 53.35 | 53.30 | 53.36 | 53.37 | 53.39 | 53.12 | 52.68 | 52.68 | 52.61 | 52.61 | 52.44 | 52.39 | 52.32 | 52.28 | 50.74 | 49.43 | 49.09 | 49.07 | 48.90 | 48.57 | 48.27 | 45.80 | 45.47 | 45.21 | 45.19 | 45.19 | 44.95 | 44.93 | 44.92 | 44.94 | 44.51 | 44.51 | 44.52 | NA | NA | 44.38 | NA | |
Additional Paid In Capital | 5920.36 | 5918.93 | 5915.38 | 5915.52 | 5913.21 | 5910.30 | 5902.44 | 5899.80 | 5898.95 | 5897.17 | 5895.71 | 5893.59 | 5892.72 | 5890.90 | 5888.87 | 5885.55 | 5882.36 | 5876.98 | 4860.22 | 4859.46 | 4855.90 | 4850.71 | 4846.21 | 4841.70 | 4848.68 | 4839.85 | 4855.61 | 4841.99 | 4835.63 | 4822.66 | 4805.24 | 4795.11 | 4571.00 | 4521.02 | 4502.63 | 4494.70 | 4486.69 | 4468.15 | 4434.57 | 4280.07 | 4283.97 | 4280.83 | 4278.58 | 4276.95 | 4280.52 | 4278.99 | 4277.22 | 4275.43 | 4282.90 | 4281.62 | 4280.45 | NA | NA | 4277.20 | NA | |
Retained Earnings Accumulated Deficit | -7928.27 | -6908.23 | -6360.21 | -6293.06 | -5961.77 | -5851.58 | -5462.52 | -5426.46 | -5326.16 | -5313.10 | -5294.61 | -5298.93 | -5285.73 | -5222.19 | -4897.47 | -4948.96 | -4869.68 | -4713.24 | -4440.25 | -4435.74 | -4076.60 | -4282.47 | -5048.18 | -5129.21 | -5299.93 | -5237.16 | -5216.02 | -5231.02 | -5245.80 | -5241.21 | -5306.83 | -5366.37 | -5387.84 | -5406.68 | -7241.71 | -7346.55 | -7474.40 | -7515.85 | -7571.23 | -7642.77 | -7675.60 | -7765.26 | -7888.35 | -7950.22 | -7911.45 | -7883.37 | -7722.12 | -7670.14 | -7577.89 | -7514.80 | -7309.10 | NA | NA | -6959.37 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -14.85 | -14.85 | -15.44 | -15.44 | -15.44 | -15.44 | -23.66 | -23.78 | -23.90 | -24.05 | -45.82 | -46.84 | -47.87 | -48.90 | -30.40 | -30.90 | -31.30 | -31.06 | -33.46 | -33.82 | -34.19 | -34.55 | -40.77 | -41.29 | -41.80 | -42.32 | -45.74 | -46.42 | -47.10 | -47.78 | -44.06 | -44.66 | -45.25 | -45.85 | -35.35 | -36.02 | -36.67 | -37.33 | -57.58 | -58.84 | -60.11 | -61.37 | -49.58 | -50.59 | -51.61 | -52.63 | -28.37 | -28.96 | -29.55 | -30.14 | -29.15 | NA | NA | -31.32 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | NA | 0.11 | 0.11 | 0.20 | NA | 0.15 | 0.15 | 0.15 | NA | 0.15 | 0.15 | 0.15 | NA | 0.14 | 0.04 | 0.38 | NA | -1.74 | 0.41 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-02 | 2023-06-03 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-03-04 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -440.62 | -372.54 | 132.61 | -199.22 | -252.24 | NA | -3.04 | 25.72 | 13.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 385.33 | -71.55 | NA | NA | 519.57 | -100.75 | NA | |
Net Cash Provided By Used In Investing Activities | -18.16 | -39.35 | -39.97 | 3.98 | -54.59 | NA | -20.70 | -35.84 | -54.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -48.40 | -53.49 | NA | NA | -36.56 | -36.02 | NA | |
Net Cash Provided By Used In Financing Activities | 416.18 | 390.26 | -36.40 | 186.00 | 323.16 | NA | 32.47 | 38.20 | -1.60 | 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 | NA | NA | NA | -197.41 | 94.12 | NA | NA | -258.72 | 83.74 | NA |
2023-09-02 | 2023-06-03 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-03-04 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -440.62 | -372.54 | 132.61 | -199.22 | -252.24 | NA | -3.04 | 25.72 | 13.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 385.33 | -71.55 | NA | NA | 519.57 | -100.75 | NA | |
Net Income Loss | -1020.03 | -306.72 | -67.14 | -331.29 | -110.19 | -389.06 | -36.06 | -100.30 | -13.06 | -18.50 | 4.32 | -13.20 | -63.54 | -324.72 | 51.48 | -79.28 | -99.66 | -272.98 | -4.51 | -359.14 | 214.42 | 767.07 | 81.03 | 170.72 | -75.35 | -21.14 | 15.01 | 14.77 | -4.59 | 65.62 | 59.54 | 21.47 | 18.84 | 1835.03 | 104.85 | 127.85 | 41.45 | 55.38 | 71.55 | 32.83 | 89.66 | 123.09 | 61.87 | -38.77 | -28.09 | -161.25 | -51.98 | -92.25 | -63.08 | -205.69 | -79.07 | -196.98 | -73.68 | NA | NA | |
Depreciation Depletion And Amortization | 69.03 | 65.89 | 69.50 | 68.56 | 70.07 | 73.00 | 72.97 | 73.86 | 75.86 | 77.57 | 83.34 | 87.12 | 79.10 | 79.30 | 82.01 | 83.04 | 83.93 | NA | 86.69 | 89.74 | 94.53 | 93.61 | 95.76 | 132.01 | 142.09 | NA | 143.25 | 142.05 | 138.79 | 135.43 | 136.43 | 127.70 | 109.65 | 107.42 | 104.61 | 101.48 | 103.11 | NA | 101.19 | 99.25 | 101.25 | NA | 102.79 | 102.00 | 106.37 | NA | 107.58 | 108.71 | 117.09 | 126.55 | 124.98 | 126.51 | 127.50 | 129.93 | NA | |
Increase Decrease In Accounts Receivable | 57.13 | 246.84 | -62.04 | 107.22 | 104.46 | -452.17 | 185.22 | 63.37 | 149.49 | -325.37 | -128.78 | 327.92 | 308.64 | -387.06 | -252.77 | 135.70 | 17.57 | NA | -318.29 | 129.56 | 194.16 | 329.62 | -53.92 | 60.02 | 13.76 | NA | -116.39 | 152.72 | 74.53 | 24.24 | -307.78 | 2.91 | -11.03 | -15.59 | 41.93 | 40.91 | -41.35 | NA | -73.15 | 41.05 | -47.80 | NA | -9.34 | 10.00 | -96.39 | NA | 21.19 | -12.54 | -1.02 | -8.02 | 27.63 | -65.82 | 57.15 | -126.69 | NA | |
Increase Decrease In Inventories | 50.96 | 57.17 | -29.63 | 61.58 | 15.83 | 9.96 | 68.05 | 31.01 | -11.92 | -196.79 | 24.00 | 39.17 | -43.65 | -107.80 | -19.33 | 100.54 | 11.45 | NA | 46.84 | 62.75 | -31.10 | -103.57 | 22.02 | 93.89 | -31.17 | NA | 134.10 | 216.91 | -59.44 | -181.62 | -24.81 | 80.67 | -56.20 | -138.02 | 76.95 | -9.54 | -59.38 | NA | 110.48 | 102.86 | -6.93 | NA | 74.72 | 10.21 | -97.99 | NA | 126.65 | 139.80 | 32.49 | -171.61 | 76.33 | 102.28 | -42.12 | -292.84 | NA | |
Increase Decrease In Accounts Payable | -54.86 | 20.56 | -55.76 | 94.23 | -137.57 | 9.79 | 38.11 | 40.80 | 50.53 | -36.83 | -0.49 | -11.37 | 13.32 | -53.82 | 47.38 | -9.73 | -75.89 | NA | -26.45 | -0.02 | 207.96 | 92.57 | 56.39 | 58.18 | 4.37 | NA | 74.94 | 34.69 | 115.65 | -110.82 | 57.72 | -47.81 | 79.72 | -124.91 | -18.30 | -113.07 | 86.32 | NA | -11.04 | 51.75 | -15.55 | NA | 172.61 | -78.41 | -38.70 | NA | 28.80 | -23.47 | 174.60 | -116.61 | -38.65 | 40.20 | 271.17 | -323.30 | NA | |
Share Based Compensation | 1.07 | 1.08 | 0.57 | 4.74 | 3.33 | 4.23 | 0.22 | 5.79 | 2.81 | 4.33 | 2.87 | 3.94 | 1.87 | 2.49 | 3.51 | 4.71 | 5.38 | NA | 1.32 | 5.21 | 5.03 | 3.24 | 7.19 | 6.32 | 9.04 | NA | 13.07 | 12.55 | 11.14 | 11.42 | 10.33 | 8.83 | 7.37 | 6.46 | 7.04 | 5.74 | 4.16 | NA | 4.12 | 3.84 | 4.24 | NA | 4.22 | 4.70 | 3.96 | NA | 4.09 | 3.95 | 3.57 | 3.43 | 4.17 | 4.25 | 5.49 | 5.46 | NA |
2023-09-02 | 2023-06-03 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-03-04 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -18.16 | -39.35 | -39.97 | 3.98 | -54.59 | NA | -20.70 | -35.84 | -54.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -48.40 | -53.49 | NA | NA | -36.56 | -36.02 | NA | |
Payments To Acquire Property Plant And Equipment | 40.98 | 35.89 | 50.32 | 49.07 | 73.18 | 49.09 | 39.65 | 46.19 | 59.16 | 67.75 | 64.30 | 34.63 | 28.46 | 42.57 | 45.08 | 43.08 | 40.98 | NA | 46.65 | 44.59 | 47.97 | 45.06 | 20.36 | 59.72 | 60.74 | NA | 108.07 | 119.64 | 106.08 | 127.01 | 142.66 | 130.65 | 141.04 | 101.89 | 131.31 | 99.29 | 94.34 | NA | 84.42 | 89.94 | 80.91 | NA | 84.98 | 70.21 | 78.00 | NA | 55.85 | 41.53 | 48.76 | 57.90 | 31.86 | 37.31 | 35.21 | 59.32 | NA | |
Payments To Acquire Productive Assets | 44.58 | 47.50 | 59.90 | 52.17 | 85.42 | 51.42 | 49.45 | 55.23 | 64.60 | 68.85 | 70.44 | 46.48 | 39.17 | 51.82 | 62.80 | 50.58 | 49.19 | NA | 57.71 | 51.46 | 61.63 | 53.75 | NA | 133.53 | 68.97 | NA | 128.01 | 132.13 | 122.46 | 158.04 | 196.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-02 | 2023-06-03 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-03-04 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 416.18 | 390.26 | -36.40 | 186.00 | 323.16 | NA | 32.47 | 38.20 | -1.60 | 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 | NA | NA | NA | -197.41 | 94.12 | NA | NA | -258.72 | 83.74 | NA |
2023-09-02 | 2023-06-03 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-03-04 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5646.08 | 5653.16 | 6083.35 | 5901.07 | 6014.58 | 6065.39 | 6228.88 | 6113.00 | 6160.98 | 5916.86 | 6117.04 | 5981.97 | 6027.38 | 5727.24 | 5462.30 | 5366.26 | 5372.59 | 5379.65 | 5450.06 | 5421.36 | 5388.49 | 5394.26 | 5353.17 | 5345.01 | 5436.52 | 8541.36 | 8089.73 | 8029.81 | 8184.18 | 8270.14 | 8154.18 | 7664.78 | 6647.56 | 6847.93 | 6692.33 | 6522.58 | 6465.53 | 6597.46 | 6357.73 | 6278.16 | 6293.06 | 6455.24 | 6237.85 | 6230.88 | 6468.29 | 7146.75 | 6312.58 | 6271.09 | 6390.79 | 6456.47 | 6202.35 | 6161.75 | 6394.34 | 6463.79 | 6352.28 | |
Intersegment Elimination | -34.70 | -35.32 | -55.82 | -57.96 | -56.63 | -61.82 | -62.46 | -62.43 | -62.98 | -67.74 | -76.96 | -74.32 | -73.14 | -67.18 | -60.76 | -60.91 | -58.51 | NA | -52.50 | -51.96 | -52.04 | -50.62 | -50.97 | -49.66 | -49.07 | NA | -91.38 | -90.55 | -93.73 | -87.58 | -90.85 | -54.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Pharmacy Services | 1209.86 | 1196.15 | 1726.93 | 1727.24 | 1725.86 | 1693.80 | 1858.83 | 1898.21 | 1872.28 | 1870.11 | 2084.40 | 2038.38 | 1977.25 | 1801.09 | 1613.11 | 1579.07 | 1566.29 | NA | 1525.84 | 1561.81 | 1542.76 | 1445.46 | 1445.14 | 1492.83 | 1513.24 | NA | 1645.84 | 1634.88 | 1602.36 | 1530.73 | 1500.89 | 1071.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Retail Pharmacy | 4470.93 | 4492.33 | 4412.23 | 4231.79 | 4345.36 | 4433.41 | 4432.51 | 4277.22 | 4351.68 | 4114.48 | 4109.59 | 4017.91 | 4123.27 | 3993.33 | 3909.95 | 3848.10 | 3864.81 | NA | 3976.72 | 3911.51 | 3897.76 | 3999.43 | 3959.00 | 3901.84 | 3972.35 | NA | 6535.27 | 6485.48 | 6675.55 | 6826.98 | 6744.14 | 6647.24 | 6647.56 | 6847.93 | 6692.33 | 6522.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail Pharmacy | 4470.93 | 4492.33 | 4412.23 | 4231.79 | 4345.36 | 4433.41 | 4432.51 | 4277.22 | 4351.68 | 4114.48 | 4109.59 | 4017.91 | 4123.27 | 3993.33 | 3909.95 | 3848.10 | 3864.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 5646.08 | 5653.16 | 6083.35 | 5901.07 | 6014.58 | 6065.39 | 6228.88 | 6113.00 | 6160.98 | 5916.86 | 6117.04 | 5981.97 | 6027.38 | 5727.24 | 5462.30 | 5366.26 | 5372.59 | 5379.65 | 5450.06 | 5421.36 | 5388.49 | 5394.26 | 5353.17 | 5345.01 | 5436.52 | 8541.36 | 8089.73 | 8029.81 | 8184.18 | 8270.14 | 8154.18 | 7664.78 | 6647.56 | 6847.93 | 6692.33 | 6522.58 | 6465.53 | 6597.46 | 6357.73 | 6278.16 | 6293.06 | 6455.24 | 6237.85 | 6230.88 | 6468.29 | 7146.75 | 6312.58 | 6271.09 | 6390.79 | 6456.47 | 6202.35 | 6161.75 | 6394.34 | 6463.79 | 6352.28 | |
Intersegment Elimination | NA | NA | NA | NA | -56.63 | NA | -62.46 | -62.43 | -62.98 | NA | -76.96 | -74.32 | -73.14 | NA | -60.76 | -60.91 | -58.51 | NA | -52.50 | -51.96 | -52.04 | -50.62 | -50.97 | -49.66 | -49.07 | NA | -91.38 | -90.55 | -93.73 | -87.58 | -90.85 | -54.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Front End Sales, Retail Pharmacy | 1124.02 | 1167.35 | 1229.55 | 1231.59 | 1261.21 | 1316.90 | 1272.34 | 1307.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pharmacy Sales, Retail Pharmacy | 3319.06 | 3296.97 | 3155.65 | 2971.24 | 3053.45 | 3082.97 | 3132.82 | 2939.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Front End Sales | NA | NA | NA | NA | 1261.21 | 1316.90 | 1272.34 | 1307.24 | 1321.70 | 1289.20 | 1245.34 | 1322.93 | 1465.47 | 1347.18 | 1250.95 | 1251.49 | 1265.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pharmacy Sales | NA | NA | NA | NA | 3053.45 | 3082.97 | 3132.82 | 2939.66 | 2997.04 | 2792.30 | 2837.14 | 2660.46 | 2625.54 | 2593.24 | 2623.83 | 2561.47 | 2563.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pharmacy Services | 1209.86 | 1196.15 | 1726.93 | 1727.24 | 1725.86 | 1693.80 | 1858.83 | 1898.21 | 1872.28 | 1870.11 | 2084.40 | 2038.38 | 1977.25 | 1801.09 | 1613.11 | 1579.07 | 1566.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 5646.08 | 5653.16 | 6083.35 | 5901.07 | 6014.58 | 6065.39 | 6228.88 | 6113.00 | 6160.98 | 5916.86 | 6117.04 | 5981.97 | 6027.38 | 5727.24 | 5462.30 | 5366.26 | 5372.59 | 5379.65 | 5450.06 | 5421.36 | 5388.49 | 5394.26 | 5353.17 | 5345.01 | 5436.52 | 8541.36 | 8089.73 | 8029.81 | 8184.18 | 8270.14 | 8154.18 | 7664.78 | 6647.56 | 6847.93 | 6692.33 | 6522.58 | 6465.53 | 6597.46 | 6357.73 | 6278.16 | 6293.06 | 6455.24 | 6237.85 | 6230.88 | 6468.29 | 7146.75 | 6312.58 | 6271.09 | 6390.79 | 6456.47 | 6202.35 | 6161.75 | 6394.34 | 6463.79 | 6352.28 |