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| 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
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| Common Stock Value | 3.29 | 3.30 | 3.32 | 3.34 | 3.37 | 3.39 | 3.41 | 3.43 | 3.45 | 3.48 | 3.50 | 3.52 | 3.54 | 3.56 | 3.57 | 3.56 | 3.56 | 3.56 | 3.56 | 3.57 | 3.59 | 3.62 | 3.65 | 3.68 | 3.71 | 3.74 | 3.77 | 3.80 | 3.82 | 3.86 | 3.89 | 3.92 | 3.94 | 3.97 | 4.00 | 4.02 | 4.05 | 4.09 | 4.12 | 4.15 | 4.18 | 4.20 | 4.24 | 4.27 | 4.30 | 4.34 | 4.38 | 4.41 | 4.45 | 4.48 | 4.52 | 4.54 | 4.58 | 4.63 | 4.68 | 4.72 | 4.77 | 4.83 | 4.89 | 4.92 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 329.94 | 331.51 | 333.74 | 336.26 | 337.93 | 340.04 | NA | 343.72 | 346.11 | 348.82 | NA | 353.08 | 354.94 | 355.37 | NA | 354.46 | 354.23 | 352.20 | NA | 359.30 | 362.07 | 365.91 | NA | 371.06 | 373.72 | 377.06 | NA | 382.13 | 385.57 | 389.73 | NA | 393.37 | 395.93 | 398.81 | NA | 404.50 | 407.69 | 411.39 | NA | 415.93 | 419.31 | 423.03 | NA | 429.61 | 433.23 | 436.99 | NA | 444.37 | 447.21 | 449.86 | NA | 456.92 | 462.35 | 467.09 | NA | 476.07 | 482.25 | 489.33 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 327.71 | 329.39 | 331.26 | 334.28 | 336.23 | 338.05 | NA | 342.12 | 344.88 | 347.05 | NA | 351.07 | 352.87 | 352.99 | NA | 352.48 | 352.28 | 352.20 | NA | 356.88 | 359.79 | 363.08 | NA | 368.10 | 371.03 | 373.80 | NA | 379.43 | 383.01 | 386.43 | NA | 390.87 | 393.57 | 395.80 | NA | 401.49 | 404.76 | 407.65 | NA | 411.73 | 415.13 | 417.90 | NA | 423.97 | 427.67 | 430.82 | NA | 437.17 | 440.13 | 442.21 | NA | 449.08 | 454.61 | 459.06 | NA | 468.16 | 474.46 | 479.32 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.80 | 1.49 | 1.60 | 1.47 | 1.34 | 1.33 | 1.10 | 1.31 | 1.00 | 1.11 | 0.98 | 1.05 | 1.10 | 1.40 | 1.35 | 0.67 | 0.37 | 0.06 | -0.87 | 1.29 | 1.04 | 1.15 | 1.16 | 1.21 | 0.92 | 1.05 | 1.12 | 1.20 | 0.72 | 0.83 | 0.83 | 0.77 | 0.63 | 0.72 | 0.73 | 0.66 | 0.54 | 0.64 | 0.69 | 0.60 | 0.47 | 0.57 | 0.58 | 0.52 | 0.41 | 0.50 | 0.55 | 0.55 | 0.36 | 0.41 | 0.47 | 0.43 | 0.32 | 0.33 | 0.38 | 0.35 | 0.26 | 0.27 | 0.30 | 0.29 | 0.21 | 0.21 | 0.18 | |
| Earnings Per Share Diluted | 1.79 | 1.48 | 1.59 | 1.46 | 1.33 | 1.32 | 1.09 | 1.30 | 1.00 | 1.11 | 0.97 | 1.05 | 1.09 | 1.39 | 1.34 | 0.67 | 0.37 | 0.06 | -0.87 | 1.28 | 1.03 | 1.14 | 1.15 | 1.20 | 0.91 | 1.04 | 1.11 | 1.19 | 0.72 | 0.82 | 0.82 | 0.77 | 0.62 | 0.71 | 0.73 | 0.66 | 0.53 | 0.63 | 0.69 | 0.60 | 0.47 | 0.57 | 0.57 | 0.51 | 0.40 | 0.49 | 0.54 | 0.54 | 0.36 | 0.41 | 0.47 | 0.42 | 0.32 | 0.32 | 0.37 | 0.34 | 0.26 | 0.27 | 0.29 | 0.29 | 0.21 | 0.20 | 0.18 |
| 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 5912.28 | 5071.35 | 5287.52 | 4858.07 | 4924.85 | 4934.90 | 4494.69 | 5214.23 | 4565.49 | 4583.01 | 4333.10 | 5020.65 | 4574.54 | 4804.97 | 4516.08 | 4249.67 | 3754.51 | 2684.71 | 1842.67 | 4413.44 | 3849.12 | 3979.87 | 3796.64 | 4107.39 | 3549.61 | 3737.93 | 3588.62 | 4067.81 | 3328.89 | 3431.60 | 3306.43 | 3510.16 | 3086.69 | 3180.92 | 3088.99 | 3250.73 | 2782.86 | 2968.27 | 2938.15 | 3032.70 | 2598.82 | 2729.57 | 2680.59 | 2741.04 | 2398.12 | 2551.28 | 2539.91 | 2760.65 | 2262.72 | 2340.86 | 2356.84 | 2397.88 | 2046.43 | 2089.41 | 2074.58 | 2145.24 | 1874.32 | 1911.76 | 1934.78 | 1979.84 | 1744.14 | 1768.64 | 1691.60 | |
| Revenues | 5912.28 | 5071.35 | 5287.52 | 4858.07 | 4924.85 | 4934.90 | 4494.69 | 5214.23 | 4565.49 | 4583.01 | 4333.10 | 5020.65 | 4574.54 | 4804.97 | 4516.08 | 4249.67 | 3754.51 | 2684.71 | 1842.67 | 4413.44 | 3849.12 | 3979.87 | 3796.64 | 4107.39 | 3549.61 | 3737.93 | 3588.62 | 4067.81 | 3328.89 | 3431.60 | 3306.43 | 3510.16 | 3086.69 | 3180.92 | 3088.99 | 3250.73 | 2782.86 | 2968.27 | 2938.15 | 3032.70 | 2598.82 | 2729.57 | 2680.59 | 2741.04 | 2398.12 | 2551.28 | 2539.91 | 2760.65 | 2262.72 | 2340.86 | 2356.84 | 2397.88 | 2046.43 | 2089.41 | 2074.58 | 2145.24 | 1874.32 | 1911.76 | 1934.78 | 1979.84 | 1744.14 | 1768.64 | 1691.60 | |
| Cost Of Goods And Services Sold | 4343.62 | 3634.28 | 3791.93 | 3490.67 | 3564.27 | 3569.37 | 3292.61 | 3926.20 | 3424.05 | 3399.53 | 3196.45 | 3773.64 | 3326.00 | 3410.87 | 3198.40 | 3157.04 | 2711.42 | 2080.12 | 1889.99 | 3224.24 | 2766.43 | 2843.85 | 2701.67 | 2989.74 | 2547.33 | 2666.98 | 2522.22 | 2922.58 | 2369.15 | 2420.94 | 2329.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | NA | 4424.61 | 4584.94 | 4221.00 | 4331.42 | 4340.05 | 4007.43 | 4632.83 | 4114.61 | 4077.26 | 3883.64 | 4547.33 | 4070.51 | 4147.37 | 3892.50 | 3866.82 | 3618.02 | 2628.47 | 2311.96 | 3822.83 | 3366.64 | 3431.04 | 3254.28 | 3560.40 | 3105.95 | 3220.17 | 3046.14 | 3476.27 | 2888.22 | 2921.56 | 2807.95 | 3037.12 | 2700.42 | 2725.57 | 2617.49 | 2842.00 | 2451.13 | 2556.36 | 2478.76 | 2636.32 | 2292.96 | 2339.15 | 2287.88 | 2393.32 | 2127.94 | 2204.80 | 2160.99 | 2384.61 | 2008.62 | 2043.82 | 2019.17 | 2089.52 | 1825.00 | 1847.76 | 1792.86 | 1884.49 | 1680.02 | 1701.62 | 1702.94 | 1751.30 | 1573.31 | 1598.68 | 1542.39 | |
| Selling General And Administrative Expense | 837.63 | 832.86 | 836.36 | 776.28 | 810.47 | 807.90 | 746.22 | 729.34 | 693.37 | 667.06 | 669.50 | 755.87 | 725.76 | 717.79 | 675.05 | 690.62 | 877.86 | 519.50 | 415.31 | 601.88 | 604.61 | 591.97 | 558.25 | 575.97 | 561.58 | 554.58 | 524.42 | 553.31 | 517.30 | 498.28 | 474.82 | 493.80 | 490.17 | 469.51 | 436.92 | 450.88 | 443.35 | 435.23 | 409.30 | 430.34 | 410.00 | 395.23 | 379.80 | 401.35 | 381.86 | 381.19 | 361.97 | 390.00 | 357.98 | 352.09 | 337.81 | 341.79 | 332.23 | 320.88 | 309.16 | 319.62 | 312.28 | 303.40 | 294.47 | 286.11 | 286.51 | 286.16 | 272.03 | |
| Interest Expense Long Term Debt | 18.92 | 20.02 | 21.14 | 21.18 | 21.16 | 21.13 | 21.17 | 21.13 | 21.15 | 21.12 | 21.15 | 21.66 | 22.23 | 22.20 | 22.19 | 22.21 | 27.83 | 28.33 | 10.18 | 3.29 | 3.28 | 3.28 | 3.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Net | 39.74 | 42.53 | 43.35 | 45.95 | 43.32 | 37.21 | 31.40 | 22.72 | 2.80 | -10.67 | -17.70 | -17.83 | -18.74 | -18.71 | -19.05 | -19.15 | -28.74 | -28.86 | -6.67 | 3.29 | 4.40 | 4.78 | 5.63 | 5.31 | 2.95 | 1.39 | 0.50 | -0.39 | -1.78 | -2.34 | -3.17 | -3.75 | -4.16 | -4.21 | -4.36 | -4.53 | -4.43 | -1.65 | -2.00 | -2.41 | -0.78 | 0.10 | 0.10 | 0.13 | 0.15 | 0.17 | -0.21 | -0.95 | -1.64 | -2.09 | -2.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.00 | 40.16 | 0.00 | 40.16 | 40.16 | 0.00 | 40.16 | 0.00 | 40.16 | 0.00 | 40.16 | 2.12 | 40.16 | 2.12 | 39.93 | 2.12 | 60.28 | 5.83 | 4.24 | 2.12 | 4.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 183.98 | 157.94 | 175.44 | 149.07 | 146.10 | 148.53 | 116.06 | 134.36 | 108.84 | 121.23 | 111.02 | 106.50 | 119.00 | 163.35 | 147.10 | 144.87 | 5.30 | 34.20 | -163.45 | 134.48 | 111.55 | 136.11 | 121.22 | 105.30 | 105.55 | 128.35 | 124.23 | 140.78 | 166.22 | 193.50 | 177.46 | 172.47 | 141.72 | 173.44 | 180.87 | 144.57 | 116.07 | 153.27 | 177.19 | 147.85 | 113.14 | 150.86 | 148.80 | 129.77 | 98.56 | 133.36 | 144.31 | 139.43 | 94.58 | 115.01 | 129.06 | 116.41 | 77.45 | 93.37 | 108.74 | 98.95 | 72.92 | 80.86 | 89.49 | 85.66 | 65.75 | 66.55 | 57.82 | |
| Income Taxes Paid Net | 156.97 | 173.36 | 373.13 | -0.38 | 153.34 | 287.04 | 0.05 | 100.85 | 74.26 | 186.89 | 0.16 | 109.93 | 149.84 | 304.59 | 0.40 | -1.29 | 0.34 | 11.65 | -1.78 | 118.17 | 121.77 | 218.19 | 48.47 | 84.08 | 111.32 | 215.47 | 17.06 | NA | 173.57 | 332.63 | 46.52 | 145.64 | 169.66 | 286.38 | 26.76 | 58.05 | 143.25 | 278.99 | 43.30 | 49.04 | 161.35 | 270.83 | 28.94 | 81.92 | 119.22 | 245.81 | 59.23 | NA | 109.43 | 205.00 | 30.26 | 69.25 | 75.56 | 170.56 | 54.70 | 48.17 | 56.79 | 178.38 | 47.25 | NA | NA | NA | NA | |
| Net Income Loss | 586.78 | 488.81 | 527.15 | 487.99 | 447.33 | 446.32 | 371.19 | 447.04 | 342.04 | 384.52 | 338.44 | 366.82 | 385.03 | 494.26 | 476.48 | 237.98 | 131.20 | 22.05 | -305.84 | 456.13 | 370.93 | 412.72 | 421.14 | 441.69 | 338.11 | 389.40 | 418.25 | 450.75 | 274.45 | 316.54 | 321.02 | 300.57 | 244.55 | 281.91 | 290.63 | 264.16 | 215.66 | 258.64 | 282.20 | 248.53 | 192.72 | 239.56 | 243.91 | 217.95 | 171.62 | 213.12 | 234.61 | 236.60 | 159.52 | 182.02 | 208.61 | 191.95 | 143.97 | 148.28 | 172.97 | 161.80 | 121.38 | 129.28 | 142.35 | 142.88 | 105.08 | 103.41 | 91.39 | |
| Comprehensive Income Net Of Tax | 586.78 | 488.81 | 527.15 | 487.99 | 447.33 | 446.32 | 371.19 | 447.04 | 342.04 | 384.52 | 338.44 | 366.82 | 385.03 | 494.26 | 476.48 | 237.98 | 131.20 | 22.05 | -305.84 | 456.13 | 370.93 | 412.72 | 421.14 | 441.69 | 338.10 | 389.40 | 418.23 | NA | 274.43 | 316.52 | 321.00 | 300.54 | 244.51 | 281.89 | 290.62 | 264.13 | 215.65 | 258.61 | 282.12 | 248.54 | 192.70 | 239.55 | 243.88 | 217.91 | 171.62 | 212.97 | 234.61 | NA | 159.52 | 182.05 | 208.60 | 192.05 | 143.93 | 148.36 | 172.97 | 161.59 | 121.52 | 129.64 | 142.38 | NA | NA | NA | NA |
| 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14905.33 | 14905.19 | 14678.02 | 14491.78 | 14270.62 | 13987.30 | 13618.90 | 13416.46 | 13100.09 | 13179.92 | 13233.70 | 13640.26 | 13915.73 | 13641.40 | 13395.86 | 12717.87 | 12570.67 | 11322.25 | 10728.05 | 9348.37 | 9415.84 | 9151.95 | 9049.12 | 6073.69 | 6235.77 | 5963.76 | 6020.84 | 5722.05 | 5766.98 | 5514.48 | 5552.98 | 5309.35 | 5349.89 | 5194.23 | 5114.18 | 4869.12 | 4903.77 | 4824.30 | 4936.05 | 4703.13 | 4669.24 | 4167.83 | 4151.59 | 3896.80 | 3946.72 | 3908.49 | 3842.76 | 3670.56 | 3647.94 | 3560.16 | 3457.49 | 3301.21 | 3181.94 | 3055.28 | 3101.99 | 3116.20 | 2962.59 | 2850.86 | 2882.61 | 2768.63 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 14905.33 | 14905.19 | 14678.02 | 14491.78 | 14270.62 | 13987.30 | 13618.90 | 13416.46 | 13100.09 | 13179.92 | 13233.70 | 13640.26 | 13915.73 | 13641.40 | 13395.86 | 12717.87 | 12570.67 | 11322.25 | 10728.05 | 9348.37 | 9415.84 | 9151.95 | 9049.12 | 6073.69 | 6235.77 | 5963.76 | 6020.84 | 5722.05 | 5766.98 | 5514.48 | 5552.98 | 5309.35 | 5349.89 | 5194.23 | 5114.18 | 4869.12 | 4903.77 | 4824.30 | 4936.05 | 4703.13 | 4669.24 | 4167.83 | 4151.59 | 3896.80 | 3946.72 | 3908.49 | 3842.76 | 3670.56 | 3647.94 | 3560.16 | 3457.49 | 3301.21 | 3181.94 | 3055.28 | 3101.99 | 3116.20 | 2962.59 | 2850.86 | 2882.61 | 2768.63 | NA | NA | NA | |
| Stockholders Equity | 5509.19 | 5263.36 | 5130.53 | 4947.95 | 4582.96 | 4454.74 | 4310.40 | 4288.58 | 4147.00 | 4126.95 | 4053.90 | 4060.05 | 3983.22 | 3903.99 | 3652.82 | 3290.64 | 3019.04 | 2867.20 | 2817.39 | 3359.25 | 3276.78 | 3296.26 | 3267.53 | 3305.75 | 3187.16 | 3184.61 | 3130.29 | 3049.31 | 2858.52 | 2839.88 | 2777.75 | 2748.02 | 2649.52 | 2614.33 | 2539.44 | 2471.99 | 2394.08 | 2386.51 | 2333.50 | 2279.21 | 2187.30 | 2149.33 | 2075.28 | 2007.30 | 1941.13 | 1930.97 | 1875.26 | 1766.86 | 1697.73 | 1664.15 | 1610.63 | 1493.01 | 1447.25 | 1425.93 | 1406.11 | 1332.69 | 1285.01 | 1256.85 | 1229.35 | 1157.29 | NA | NA | NA |
| 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 7538.70 | 7626.29 | 7594.98 | 7507.36 | 7491.94 | 7273.75 | 7039.63 | 6904.72 | 6761.19 | 6985.07 | 7048.00 | 7473.18 | 7844.91 | 7672.85 | 7431.53 | 6692.49 | 6516.57 | 5347.36 | 4587.91 | 3432.83 | 3606.66 | 3515.92 | 3462.70 | 3404.02 | 3623.31 | 3379.66 | 3454.08 | 3151.16 | 3235.95 | 3004.42 | 3064.74 | 2813.05 | 2875.38 | 2713.68 | 2629.12 | 2372.20 | 2434.59 | 2370.03 | 2486.37 | 2262.79 | 2302.49 | 2023.87 | 2063.02 | 1867.16 | 2050.09 | 2098.48 | 2153.20 | 2031.43 | 2150.87 | 2117.99 | 2058.99 | 1924.37 | 1958.10 | 1869.86 | 1997.24 | 2043.24 | 1904.84 | 1814.85 | 1859.74 | 1745.45 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 4730.74 | 4349.26 | 4668.14 | 4654.32 | 4499.50 | 4583.61 | 4416.48 | 4551.88 | 3906.49 | 3903.67 | 4015.57 | 4922.36 | 5259.60 | 5569.07 | 5367.01 | 4819.29 | 4416.12 | 3793.04 | 2669.53 | 1351.20 | 1142.71 | 1382.03 | 1366.59 | 1412.90 | 1349.20 | 1386.93 | 1302.84 | 1290.29 | 1144.17 | 1150.93 | 1244.22 | 1111.60 | 878.81 | 927.72 | 910.02 | 761.60 | 485.70 | 630.29 | 761.36 | 696.61 | 571.58 | 549.78 | 595.95 | 423.17 | 372.27 | 550.57 | 714.17 | 646.76 | 623.82 | 721.05 | 741.12 | 649.84 | 552.92 | 512.72 | 671.00 | 833.92 | 732.80 | 772.67 | 823.65 | 768.34 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4796.46 | 4414.66 | 4732.71 | 4718.08 | 4562.01 | 4645.30 | 4477.51 | 4612.24 | 3966.73 | 3963.84 | 4075.60 | 4982.38 | 5319.54 | 5629.08 | 5426.82 | 4953.77 | 4551.84 | 3853.91 | 2730.37 | 1411.41 | 1203.53 | 1443.40 | 1432.52 | 1478.08 | 1411.59 | 1449.53 | 1365.14 | 1353.27 | 1207.94 | 1215.77 | 1308.88 | 1176.18 | NA | NA | NA | 829.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 144.48 | 176.22 | 181.92 | 165.44 | 171.91 | 175.41 | 170.82 | 145.69 | 168.48 | 167.50 | 164.07 | 119.25 | 158.76 | 159.16 | 167.14 | 115.07 | 122.65 | 162.72 | 49.62 | 102.24 | 124.85 | 130.44 | 121.61 | 96.71 | 117.83 | 121.51 | 109.42 | 87.87 | 103.07 | 103.36 | 100.84 | 75.15 | 91.36 | 97.14 | 96.24 | 73.63 | 81.32 | 88.44 | 88.26 | 73.28 | 75.89 | 85.22 | 84.49 | 62.61 | 72.82 | 79.20 | 77.28 | 59.62 | 68.49 | 65.73 | 66.63 | 50.85 | 62.38 | 57.94 | 61.68 | 45.38 | 53.93 | 53.08 | 54.27 | 44.23 | NA | NA | NA | |
| Inventory Net | 2444.51 | 2859.11 | 2490.56 | 2461.70 | 2613.81 | 2300.06 | 2241.74 | 2023.49 | 2494.00 | 2716.88 | 2673.55 | 2262.27 | 2231.24 | 1751.03 | 1697.99 | 1508.98 | 1630.39 | 1117.98 | 1757.26 | 1832.34 | 2168.80 | 1835.87 | 1813.77 | 1750.44 | 1979.08 | 1698.39 | 1895.46 | 1641.73 | 1840.22 | 1608.33 | 1594.76 | 1512.89 | 1763.74 | 1560.21 | 1498.45 | 1419.10 | 1700.83 | 1509.75 | 1504.28 | 1372.67 | 1495.01 | 1258.82 | 1250.76 | 1257.15 | 1430.47 | 1330.54 | 1226.45 | 1209.24 | 1342.90 | 1219.09 | 1134.70 | 1130.07 | 1233.62 | 1189.52 | 1172.72 | 1086.92 | 1048.13 | 915.70 | 908.07 | 872.50 | NA | NA | NA | |
| Other Assets Current | 218.96 | 241.70 | 254.37 | 225.91 | 206.72 | 214.67 | 210.60 | 183.65 | 192.21 | 197.02 | 194.81 | 169.29 | 195.31 | 193.59 | 199.39 | 249.15 | 347.40 | 273.61 | 111.49 | 147.05 | 170.30 | 167.59 | 160.73 | 143.95 | 177.21 | 172.82 | 146.36 | 130.75 | 147.96 | 141.79 | 124.92 | 113.41 | 140.66 | 127.40 | 122.68 | 116.12 | 156.13 | 129.82 | 119.38 | 106.78 | 143.66 | 115.95 | 118.75 | 101.99 | 145.65 | 115.03 | 111.41 | 94.32 | 102.61 | 98.72 | 104.22 | 87.36 | 88.96 | 93.36 | 72.90 | 63.81 | 66.76 | 66.65 | 67.89 | 58.62 | NA | NA | NA |
| 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 8523.14 | 8303.70 | 8129.78 | 7977.78 | 7674.73 | 7500.55 | 7325.97 | 7209.70 | 6947.89 | 6770.97 | 6638.21 | 6573.03 | 6376.99 | 6258.88 | 6149.94 | 6084.46 | 6004.09 | 5920.18 | 5823.19 | 5701.54 | 5550.63 | 5411.49 | 5260.81 | 5256.71 | 5133.81 | 5038.64 | 4951.70 | 4908.18 | 4808.73 | 4715.18 | 4639.35 | 4591.25 | 4502.84 | 4432.33 | 4369.58 | 4339.91 | 4240.11 | 4159.82 | 4089.13 | 4034.10 | 3907.12 | 3631.01 | 3529.90 | 3481.56 | 3298.27 | 3155.46 | 2988.29 | 2915.61 | 2757.87 | 2656.97 | 2572.91 | 2535.87 | 2348.84 | 2272.75 | 2203.74 | 2153.39 | 2104.41 | 2052.58 | 2008.87 | 1988.02 | NA | NA | NA | |
| Furniture And Fixtures Gross | 4521.04 | 4428.44 | 4341.76 | 4269.33 | 4109.95 | 4027.87 | 3988.11 | 3961.73 | 3882.13 | 3759.07 | 3547.32 | 3425.76 | 3357.99 | 3295.08 | 3242.68 | 3243.21 | 3201.94 | 3137.49 | 3125.33 | 3115.00 | 3032.15 | 2886.28 | 2844.14 | 2783.20 | 2719.55 | 2660.39 | 2621.21 | 2603.32 | 2538.35 | 2483.55 | 2460.76 | 2421.64 | 2358.19 | 2317.18 | 2276.89 | 2244.79 | 2179.86 | 2091.32 | 1962.12 | 1933.38 | 1892.55 | 1760.42 | 1722.93 | 1678.40 | 1644.82 | 1593.12 | 1575.93 | 1551.59 | 1543.12 | 1495.98 | 1471.47 | 1408.65 | 1375.62 | 1299.87 | 1281.90 | 1258.71 | 1245.27 | 1221.91 | 1205.23 | 1189.54 | NA | NA | NA | |
| rost: Land And Buildings | 1493.50 | 1487.58 | 1486.21 | 1482.43 | 1491.02 | 1490.68 | 1490.58 | 1495.01 | 1491.93 | 1486.45 | 1481.62 | 1240.25 | 1194.12 | 1189.67 | 1186.58 | 1187.05 | 1185.44 | 1177.86 | 1177.85 | 1177.26 | 1173.13 | 1162.27 | 1129.05 | 1126.05 | 1117.80 | 1117.89 | 1110.28 | 1109.17 | 1112.21 | 1106.85 | 1102.82 | 1101.33 | 1094.93 | 1091.25 | 1090.05 | 1084.33 | 1085.37 | 1083.43 | 948.55 | 952.43 | 951.77 | 626.71 | 625.37 | 478.97 | 478.33 | 449.60 | 373.07 | 372.66 | 345.89 | 343.64 | 342.36 | 338.03 | 265.83 | 261.94 | 241.18 | 241.14 | 241.11 | 240.71 | 240.38 | 239.69 | NA | NA | NA | |
| Leasehold Improvements Gross | 1701.34 | 1637.77 | 1607.23 | 1602.43 | 1503.77 | 1463.59 | 1449.77 | 1433.65 | 1402.65 | 1367.00 | 1353.94 | 1332.69 | 1317.98 | 1280.51 | 1271.52 | 1278.13 | 1243.76 | 1241.82 | 1238.31 | 1219.74 | 1199.59 | 1162.93 | 1139.60 | 1175.92 | 1150.14 | 1117.65 | 1103.71 | 1093.63 | 1065.91 | 1029.46 | 1012.02 | 998.51 | 979.91 | 953.70 | 938.49 | 920.39 | 908.75 | 889.89 | 876.00 | 854.57 | 834.32 | 827.07 | 819.52 | 813.97 | 798.63 | 773.02 | 759.23 | 732.67 | 712.67 | 690.61 | 675.80 | 657.31 | 628.20 | 608.89 | 595.05 | 584.31 | 574.20 | 548.81 | 541.91 | 536.98 | NA | NA | NA | |
| Construction In Progress Gross | 807.26 | 749.91 | 694.57 | 623.58 | 570.00 | 518.40 | 397.50 | 319.32 | 171.19 | 158.45 | 255.33 | 574.33 | 506.90 | 493.63 | 449.17 | 376.08 | 372.95 | 363.00 | 281.69 | 189.54 | 145.76 | 200.01 | 148.02 | 171.54 | 146.32 | 142.71 | 116.50 | 102.05 | 92.26 | 95.32 | 63.76 | 69.77 | 69.81 | 70.20 | 64.16 | 90.40 | 66.14 | 95.18 | 302.46 | 293.71 | 228.48 | 416.81 | 362.08 | 510.22 | 376.50 | 339.71 | 280.06 | 258.69 | 156.19 | 126.75 | 83.29 | 131.88 | 79.19 | 102.05 | 85.61 | 69.24 | 43.84 | 41.14 | 21.34 | 21.81 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4730.73 | 4646.02 | 4546.24 | 4462.59 | 4277.22 | 4189.94 | 4101.24 | 4028.18 | 3939.15 | 3841.19 | 3750.28 | 3674.50 | 3592.71 | 3512.67 | 3436.07 | 3373.97 | 3297.20 | 3214.07 | 3126.47 | 3048.10 | 2984.75 | 2906.45 | 2824.43 | 2781.51 | 2715.59 | 2654.34 | 2582.48 | 2525.72 | 2460.55 | 2388.06 | 2330.67 | 2263.21 | 2192.17 | 2121.84 | 2051.12 | 1997.00 | 1932.45 | 1870.34 | 1812.38 | 1760.35 | 1705.50 | 1651.72 | 1605.86 | 1606.26 | 1557.39 | 1509.00 | 1461.73 | 1422.33 | 1405.70 | 1361.88 | 1326.31 | 1294.14 | 1260.60 | 1230.07 | 1198.07 | 1169.61 | 1138.22 | 1107.24 | 1075.21 | 1045.02 | NA | NA | NA | |
| Property Plant And Equipment Net | 3792.40 | 3657.68 | 3583.53 | 3515.19 | 3397.52 | 3310.61 | 3224.73 | 3181.53 | 3008.74 | 2929.77 | 2887.93 | 2898.53 | 2784.29 | 2746.21 | 2713.87 | 2710.50 | 2706.88 | 2706.11 | 2696.72 | 2653.44 | 2565.88 | 2505.04 | 2436.37 | 2475.20 | 2418.23 | 2384.30 | 2369.22 | 2382.46 | 2348.19 | 2327.11 | 2308.69 | 2328.05 | 2310.67 | 2310.48 | 2318.46 | 2342.91 | 2307.66 | 2289.48 | 2276.75 | 2273.75 | 2201.62 | 1979.29 | 1924.04 | 1875.30 | 1740.88 | 1646.46 | 1526.56 | 1493.28 | 1352.17 | 1295.10 | 1246.60 | 1241.72 | 1088.24 | 1042.68 | 1005.67 | 983.78 | 966.19 | 945.34 | 933.65 | 943.00 | NA | NA | NA | |
| Other Assets Noncurrent | 279.38 | 271.79 | 265.32 | 258.77 | 221.14 | 238.26 | 232.07 | 232.08 | 228.29 | 239.26 | 240.13 | 241.28 | 254.36 | 248.44 | 245.72 | 230.06 | 215.16 | 215.04 | 365.04 | 208.32 | 201.00 | 198.79 | 207.06 | 194.35 | 193.76 | 199.09 | 196.83 | 187.72 | 182.13 | 181.69 | 178.28 | 166.97 | 162.53 | 168.75 | 165.26 | 152.69 | 159.33 | 162.18 | 169.79 | 163.48 | 161.50 | 161.02 | 160.86 | 150.63 | 151.54 | 159.34 | 158.70 | 141.48 | 140.50 | 142.53 | 146.29 | 129.51 | 129.62 | 136.49 | 86.89 | 75.11 | 74.56 | 72.15 | 73.35 | 63.34 | NA | NA | NA |
| 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4661.82 | 4843.70 | 4874.24 | 4885.55 | 4405.69 | 3969.64 | 3781.17 | 3636.25 | 3464.23 | 3644.98 | 3756.06 | 4214.93 | 4476.31 | 4336.19 | 4318.40 | 3967.03 | 3941.63 | 3153.07 | 2623.62 | 2701.93 | 2858.24 | 2679.41 | 2593.51 | 2009.48 | 2252.29 | 1978.15 | 2106.62 | 1926.40 | 2056.24 | 1828.96 | 1937.72 | 1752.51 | 1887.94 | 1751.18 | 1750.90 | 1602.85 | 1749.48 | 1675.66 | 1825.01 | 1659.37 | 1766.92 | 1532.12 | 1576.35 | 1393.06 | 1496.70 | 1471.81 | 1467.20 | 1422.58 | 1466.59 | 1415.14 | 1370.64 | 1346.05 | 1269.07 | 1164.73 | 1238.79 | 1352.32 | 1247.63 | 1179.60 | 1229.55 | 1190.51 | NA | NA | NA | |
| Long Term Debt Current | 699.73 | 699.41 | 949.03 | 948.59 | 249.60 | NA | NA | NA | NA | NA | NA | NA | 64.99 | 64.96 | 64.94 | 64.91 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 85.00 | 84.99 | 84.98 | 84.97 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 2126.32 | 2346.48 | 2217.23 | 2119.11 | 2280.28 | 2151.00 | 2061.53 | 2009.92 | 1927.76 | 2085.68 | 2175.35 | 2372.30 | 2652.88 | 2588.55 | 2574.78 | 2256.93 | 2426.39 | 1009.70 | 706.27 | 1296.48 | 1480.20 | 1359.83 | 1296.18 | 1177.10 | 1394.03 | 1184.42 | 1299.14 | 1059.84 | 1289.62 | 1172.85 | 1178.03 | 1021.74 | 1149.14 | 1125.84 | 1056.26 | 945.56 | 1053.01 | 1044.88 | 1128.81 | 1000.70 | 1131.72 | 967.91 | 930.58 | 779.46 | 908.80 | 938.06 | 859.60 | 807.53 | 886.63 | 885.89 | 830.04 | 761.72 | 759.71 | 709.14 | 742.60 | 767.46 | 767.74 | 745.46 | 748.78 | 658.30 | NA | NA | NA | |
| Accrued Income Taxes Current | 43.67 | 2.19 | 23.27 | 212.70 | 20.96 | 25.45 | 158.17 | 52.08 | 11.40 | NA | 89.36 | 10.25 | NA | 19.53 | 172.28 | 54.68 | NA | 0.00 | 0.00 | 14.43 | 0.00 | 0.00 | 89.29 | 37.75 | 0.00 | 0.00 | 77.32 | 0.00 | 0.00 | 0.00 | 131.71 | 16.15 | 0.00 | 0.00 | 110.70 | 0.00 | 0.00 | 0.00 | 108.31 | 17.20 | 0.00 | 7.17 | 121.68 | 18.35 | 0.00 | 0.00 | 110.83 | 53.50 | 0.00 | 13.56 | 107.72 | 31.13 | 1.63 | NA | 89.34 | 57.66 | 4.77 | 8.07 | 99.93 | 51.51 | NA | NA | NA | |
| Accrued Liabilities Current | 626.49 | 637.33 | 639.70 | 612.24 | 665.28 | 689.87 | 607.29 | 638.56 | 616.75 | 611.19 | 582.79 | 613.09 | 625.43 | 609.72 | 583.40 | 592.12 | 655.41 | 557.48 | 374.81 | 462.11 | 496.62 | 474.27 | 450.76 | 431.60 | 455.74 | 427.88 | 435.61 | 431.71 | 445.73 | 411.08 | 418.85 | 398.13 | 439.57 | 397.15 | 382.11 | 376.52 | 417.16 | 405.63 | 389.80 | 385.32 | 395.13 | 367.45 | 352.56 | 359.93 | 349.89 | 342.85 | 328.69 | 320.42 | 352.48 | 315.75 | 284.11 | 304.65 | 290.50 | 270.64 | 265.59 | 292.17 | 262.02 | 244.46 | 231.93 | 259.58 | NA | NA | NA |
| 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2214.81 | 2213.86 | 2462.85 | 2461.79 | 2459.67 | 2458.61 | 2457.56 | 2456.51 | 2455.46 | 2454.41 | 2453.37 | 2452.32 | 2516.27 | 2515.21 | 2514.14 | 2513.09 | 2512.04 | 2286.30 | 2285.61 | 312.89 | 312.78 | 312.67 | 312.55 | 312.44 | 397.32 | 397.21 | 397.09 | 396.97 | 396.85 | 396.73 | 396.61 | 396.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1515.08 | 1514.45 | 1513.83 | 1513.20 | 2210.07 | 2458.61 | 2457.56 | 2456.51 | 2455.46 | 2454.41 | 2453.37 | 2452.32 | 2451.28 | 2450.24 | 2449.21 | 2448.18 | 2512.04 | 2286.30 | 2285.61 | 312.89 | 312.78 | 312.67 | 312.55 | 312.44 | 312.33 | 312.22 | 312.11 | 311.99 | 396.85 | 396.73 | 396.61 | 396.49 | 396.38 | 396.26 | 396.14 | 396.02 | 395.91 | 395.79 | 395.68 | 398.38 | 398.34 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 187.04 | 196.58 | 194.70 | 206.73 | 212.87 | 218.73 | 227.85 | 217.06 | 214.02 | 196.78 | 166.88 | 137.64 | 156.94 | 154.93 | 147.32 | 121.87 | 135.03 | 155.56 | 163.15 | 149.68 | 140.74 | 139.54 | 134.21 | 124.31 | 112.14 | 114.19 | 109.37 | 85.81 | 129.78 | 129.13 | 131.56 | 121.39 | 122.05 | 135.60 | 140.80 | NA | NA | NA | NA | 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 | 267.91 | 265.67 | 254.49 | 245.10 | 218.97 | 231.94 | 222.46 | 224.10 | 223.16 | 231.28 | 236.21 | 236.01 | 296.82 | 292.71 | 285.76 | 268.56 | 290.80 | 258.87 | 206.50 | 6.69 | 225.93 | 227.84 | 226.79 | 12.42 | 371.84 | 374.59 | 362.44 | 348.54 | 325.59 | 319.77 | 309.34 | 290.95 | 294.00 | 296.87 | 286.90 | 268.17 | 284.80 | 287.41 | 296.49 | 279.50 | 278.25 | 283.58 | 286.67 | 287.57 | 279.65 | 270.78 | 261.30 | 246.81 | 223.48 | 215.91 | 211.78 | 203.62 | 204.10 | 198.23 | 200.57 | 189.99 | 187.77 | 184.32 | 185.38 | 174.54 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 2764.28 | 2821.42 | 2710.24 | 2693.26 | 2640.07 | 2653.63 | 2619.47 | 2593.96 | 2596.22 | 2525.51 | 2567.29 | 2539.30 | 2551.16 | 2503.33 | 2542.36 | 2621.59 | 2672.14 | 2601.25 | 2631.77 | 2610.53 | 2601.37 | 2496.23 | 2514.53 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 5509.19 | 5263.36 | 5130.53 | 4947.95 | 4582.96 | 4454.74 | 4310.40 | 4288.58 | 4147.00 | 4126.95 | 4053.90 | 4060.05 | 3983.22 | 3903.99 | 3652.82 | 3290.64 | 3019.04 | 2867.20 | 2817.39 | 3359.25 | 3276.78 | 3296.26 | 3267.53 | 3305.75 | 3187.16 | 3184.61 | 3130.29 | 3049.31 | 2858.52 | 2839.88 | 2777.75 | 2748.02 | 2649.52 | 2614.33 | 2539.44 | 2471.99 | 2394.08 | 2386.51 | 2333.50 | 2279.21 | 2187.30 | 2149.33 | 2075.28 | 2007.30 | 1941.13 | 1930.97 | 1875.26 | 1766.86 | 1697.73 | 1664.15 | 1610.63 | 1493.01 | 1447.25 | 1425.93 | 1406.11 | 1332.69 | 1285.01 | 1256.85 | 1229.35 | 1157.29 | NA | NA | NA | |
| Common Stock Value | 3.29 | 3.30 | 3.32 | 3.34 | 3.37 | 3.39 | 3.41 | 3.43 | 3.45 | 3.48 | 3.50 | 3.52 | 3.54 | 3.56 | 3.57 | 3.56 | 3.56 | 3.56 | 3.56 | 3.57 | 3.59 | 3.62 | 3.65 | 3.68 | 3.71 | 3.74 | 3.77 | 3.80 | 3.82 | 3.86 | 3.89 | 3.92 | 3.94 | 3.97 | 4.00 | 4.02 | 4.05 | 4.09 | 4.12 | 4.15 | 4.18 | 4.20 | 4.24 | 4.27 | 4.30 | 4.34 | 4.38 | 4.41 | 4.45 | 4.48 | 4.52 | 4.54 | 4.58 | 4.63 | 4.68 | 4.72 | 4.77 | 4.83 | 4.89 | 4.92 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2097.11 | 2060.80 | 2024.82 | 1989.92 | 1920.91 | 1885.41 | 1849.73 | 1820.25 | 1793.27 | 1769.42 | 1749.24 | 1717.53 | 1681.80 | 1645.12 | 1614.56 | 1579.82 | 1546.08 | 1512.70 | 1484.91 | 1458.31 | 1435.71 | 1412.98 | 1391.56 | 1375.96 | 1354.67 | 1333.33 | 1312.70 | 1292.36 | 1272.06 | 1253.72 | 1234.83 | 1215.71 | 1199.92 | 1179.37 | 1159.93 | 1122.33 | 1095.57 | 1080.11 | 1068.55 | 1015.68 | 1003.78 | 980.85 | 970.19 | 935.59 | 926.82 | 910.52 | 897.79 | 866.52 | 854.70 | 839.26 | 826.39 | 788.89 | 777.42 | 767.91 | 759.05 | 740.73 | 727.84 | 713.75 | 704.98 | 681.91 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 4128.21 | 3918.67 | 3807.43 | 3658.49 | 3292.00 | 3189.13 | 3079.53 | 3049.66 | 2931.55 | 2928.58 | 2875.16 | 2874.90 | 2833.52 | 2782.88 | 2560.62 | 2185.80 | 1947.81 | 1816.61 | 1794.57 | 2330.70 | 2267.05 | 2304.68 | 2295.86 | 2298.76 | 2200.74 | 2216.88 | 2176.88 | 2071.40 | 1900.88 | 1898.24 | 1850.54 | 1801.14 | 1717.92 | 1699.67 | 1641.79 | 1574.98 | 1521.92 | 1526.29 | 1485.21 | 1421.72 | 1341.35 | 1325.20 | 1259.65 | 1190.75 | 1132.54 | 1136.30 | 1092.25 | 989.26 | 931.15 | 908.87 | 866.75 | 763.48 | 730.06 | 716.86 | 704.65 | 636.71 | 601.27 | 585.64 | 566.59 | 510.85 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 38.74 | 38.02 | 40.45 | 38.88 | 39.43 | 33.06 | NA | 29.49 | 26.80 | 36.07 | NA | 38.52 | 29.58 | 28.67 | NA | 27.37 | 22.16 | 24.74 | NA | 25.99 | 24.92 | 19.69 | NA | 23.78 | 23.82 | 23.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 882.56 | 513.39 | 592.12 | 368.92 | 449.45 | 703.13 | 413.15 | 1216.71 | 528.93 | 360.00 | -416.27 | 235.20 | 158.26 | 592.58 | 752.82 | 462.81 | 1610.70 | 1230.86 | -1058.44 | 760.62 | 327.47 | 574.48 | 508.99 | 616.61 | 435.89 | 542.13 | 472.05 | NA | 367.70 | 277.09 | 520.84 | 529.62 | 249.67 | 310.47 | 469.08 | 564.23 | 171.66 | 176.38 | 413.99 | 390.88 | 240.19 | 237.21 | 504.58 | 340.78 | 148.89 | 179.47 | 352.86 | NA | 142.11 | 206.83 | 297.33 | 406.41 | 252.03 | 120.61 | 41.05 | 246.31 | 121.92 | 115.66 | 189.18 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -123.34 | -180.39 | -197.49 | -136.25 | -177.00 | -196.21 | -167.25 | -236.17 | -174.56 | -133.50 | -109.85 | -179.92 | -123.48 | -117.50 | -136.94 | -65.89 | -89.50 | -110.32 | -139.73 | -154.23 | -150.94 | -154.69 | -95.11 | -117.78 | -114.50 | -98.84 | -79.29 | NA | -96.45 | -93.51 | -76.03 | -76.73 | -68.98 | -67.29 | -79.77 | -76.74 | -92.47 | -86.24 | -107.05 | -94.71 | -295.92 | -104.71 | -143.66 | -126.90 | -154.01 | -173.20 | -109.70 | NA | -100.16 | -85.59 | -71.21 | -184.88 | -77.87 | -140.74 | -68.28 | -47.80 | -59.10 | -55.27 | -34.67 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -377.41 | -651.05 | -380.01 | -450.03 | -355.74 | -339.13 | -380.63 | -335.03 | -351.48 | -338.27 | -380.67 | -392.43 | -344.32 | -272.81 | -142.83 | 5.00 | -823.28 | 3.00 | 2517.13 | -398.50 | -416.40 | -408.91 | -459.44 | -432.33 | -359.33 | -358.90 | -380.90 | NA | -278.01 | -276.87 | -312.19 | -220.10 | -229.60 | -225.49 | -240.89 | -211.58 | -223.77 | -221.21 | -242.19 | -171.14 | 77.52 | -178.67 | -188.14 | -162.98 | -173.18 | -169.88 | -175.75 | NA | -139.17 | -141.32 | -134.84 | -124.62 | -133.95 | -138.17 | -135.69 | -97.37 | -102.70 | -111.36 | -99.20 | NA | NA | NA | NA |
| 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 882.56 | 513.39 | 592.12 | 368.92 | 449.45 | 703.13 | 413.15 | 1216.71 | 528.93 | 360.00 | -416.27 | 235.20 | 158.26 | 592.58 | 752.82 | 462.81 | 1610.70 | 1230.86 | -1058.44 | 760.62 | 327.47 | 574.48 | 508.99 | 616.61 | 435.89 | 542.13 | 472.05 | NA | 367.70 | 277.09 | 520.84 | 529.62 | 249.67 | 310.47 | 469.08 | 564.23 | 171.66 | 176.38 | 413.99 | 390.88 | 240.19 | 237.21 | 504.58 | 340.78 | 148.89 | 179.47 | 352.86 | NA | 142.11 | 206.83 | 297.33 | 406.41 | 252.03 | 120.61 | 41.05 | 246.31 | 121.92 | 115.66 | 189.18 | NA | NA | NA | NA | |
| Net Income Loss | 586.78 | 488.81 | 527.15 | 487.99 | 447.33 | 446.32 | 371.19 | 447.04 | 342.04 | 384.52 | 338.44 | 366.82 | 385.03 | 494.26 | 476.48 | 237.98 | 131.20 | 22.05 | -305.84 | 456.13 | 370.93 | 412.72 | 421.14 | 441.69 | 338.11 | 389.40 | 418.25 | 450.75 | 274.45 | 316.54 | 321.02 | 300.57 | 244.55 | 281.91 | 290.63 | 264.16 | 215.66 | 258.64 | 282.20 | 248.53 | 192.72 | 239.56 | 243.91 | 217.95 | 171.62 | 213.12 | 234.61 | 236.60 | 159.52 | 182.02 | 208.61 | 191.95 | 143.97 | 148.28 | 172.97 | 161.80 | 121.38 | 129.28 | 142.35 | 142.88 | 105.08 | 103.41 | 91.39 | |
| Depreciation Depletion And Amortization | 117.20 | 111.80 | 108.59 | 109.19 | 102.44 | 98.55 | 99.38 | 104.09 | 101.38 | 97.07 | 92.11 | 98.53 | 88.05 | 86.58 | 87.51 | 96.05 | 88.57 | 89.03 | 90.60 | 95.80 | 88.19 | 84.14 | 82.76 | 84.21 | 83.75 | 82.61 | 79.80 | NA | 76.35 | 75.08 | 75.82 | 78.38 | 75.51 | 74.75 | 73.88 | 72.65 | 73.44 | 65.41 | 63.32 | 62.64 | 59.65 | 54.20 | 56.47 | 56.70 | 50.56 | 50.13 | 48.73 | NA | 46.14 | 44.55 | 43.14 | 42.55 | 39.92 | 37.48 | 39.93 | 40.57 | 39.96 | 40.32 | 39.84 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -414.59 | 368.55 | 28.86 | 269.48 | 313.75 | 58.33 | 218.24 | -470.51 | -222.88 | 43.33 | 411.28 | 31.03 | 480.21 | 53.03 | 189.01 | -121.41 | 512.41 | -639.28 | -75.08 | -336.46 | 332.93 | 22.10 | 63.33 | -228.64 | 280.69 | -197.07 | 253.72 | NA | 231.89 | 13.57 | 81.87 | -250.86 | 203.54 | 61.76 | 79.34 | -281.73 | 191.08 | 5.47 | 131.61 | -122.34 | 236.19 | 8.06 | -6.40 | -173.31 | 99.93 | 104.09 | 17.21 | NA | 123.81 | 84.39 | 4.63 | -103.55 | 44.09 | 16.81 | 85.80 | 38.79 | 132.43 | 7.64 | 35.57 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -235.73 | 118.82 | 92.21 | 179.38 | 114.33 | 98.20 | 46.58 | 87.71 | -164.51 | -98.57 | -189.89 | -286.97 | 61.39 | 11.35 | 349.54 | -187.74 | 1416.28 | 311.21 | -600.92 | -191.50 | 118.60 | 64.40 | 122.65 | -217.58 | 206.05 | -116.67 | 238.68 | NA | 116.70 | -7.96 | 162.79 | -130.08 | 20.56 | 68.72 | 123.89 | -115.18 | 8.91 | -78.24 | 143.04 | -149.03 | 163.29 | 32.64 | 157.25 | -142.93 | -29.26 | 78.46 | 89.62 | NA | 0.74 | 55.85 | 100.18 | -29.84 | 50.56 | -33.46 | 1.12 | -26.26 | 22.28 | -3.32 | 110.15 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -9.54 | 1.89 | -12.03 | 10.49 | -5.86 | -9.12 | 10.79 | 3.04 | 17.24 | 29.91 | 29.23 | -19.30 | 2.01 | 7.61 | 25.45 | -13.16 | -20.53 | -7.59 | 13.47 | 8.94 | 1.20 | 5.33 | 16.54 | 12.17 | -2.06 | 4.82 | 16.84 | NA | 0.65 | -2.42 | 10.85 | -0.66 | -13.55 | -5.20 | 10.71 | 59.77 | 2.11 | -4.58 | -0.94 | 51.64 | -16.62 | -11.51 | 1.58 | -13.73 | 0.58 | -4.36 | 2.26 | NA | -4.39 | 0.43 | -0.34 | 11.32 | -9.42 | 10.16 | 9.66 | -9.55 | 14.91 | -8.56 | -14.77 | NA | NA | NA | NA | |
| Share Based Compensation | 39.09 | 38.74 | 38.02 | 40.45 | 38.88 | 39.43 | 33.06 | 29.57 | 29.49 | 26.80 | 36.07 | 37.44 | 38.52 | 29.58 | 28.67 | 27.30 | 27.37 | 22.16 | 24.74 | 24.84 | 25.99 | 24.92 | 19.69 | 24.22 | 23.78 | 23.82 | 23.76 | NA | 22.22 | 22.48 | 20.24 | 18.07 | 20.28 | 18.49 | 17.72 | 25.36 | 15.69 | 15.59 | 14.29 | 14.22 | 13.68 | 13.06 | 12.04 | 11.18 | 11.46 | 12.42 | 11.79 | NA | 13.14 | 12.65 | 11.59 | 9.99 | 11.13 | 9.39 | 9.89 | 9.03 | 9.27 | 9.34 | 8.91 | NA | NA | NA | NA |
| 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -123.34 | -180.39 | -197.49 | -136.25 | -177.00 | -196.21 | -167.25 | -236.17 | -174.56 | -133.50 | -109.85 | -179.92 | -123.48 | -117.50 | -136.94 | -65.89 | -89.50 | -110.32 | -139.73 | -154.23 | -150.94 | -154.69 | -95.11 | -117.78 | -114.50 | -98.84 | -79.29 | NA | -96.45 | -93.51 | -76.03 | -76.73 | -68.98 | -67.29 | -79.77 | -76.74 | -92.47 | -86.24 | -107.05 | -94.71 | -295.92 | -104.71 | -143.66 | -126.90 | -154.01 | -173.20 | -109.70 | NA | -100.16 | -85.59 | -71.21 | -184.88 | -77.87 | -140.74 | -68.28 | -47.80 | -59.10 | -55.27 | -34.67 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 205.98 | 180.39 | 197.49 | 136.25 | 177.00 | 196.21 | 167.25 | 236.17 | 174.56 | 133.50 | 109.85 | 179.92 | 123.48 | 117.50 | 136.94 | 65.89 | 89.50 | 110.32 | 139.73 | 154.23 | 150.94 | 154.69 | 95.63 | 120.53 | 114.73 | 98.84 | 79.79 | NA | 97.55 | 93.34 | 75.97 | 77.44 | 73.02 | 67.70 | 79.72 | 81.40 | 92.45 | 86.18 | 106.93 | 95.15 | 298.19 | 104.65 | 148.70 | 127.30 | 151.52 | 174.14 | 97.55 | NA | 103.23 | 94.11 | 57.99 | 184.92 | 85.63 | 75.62 | 70.10 | 48.99 | 61.54 | 52.60 | 35.52 | NA | NA | NA | NA |
| 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -377.41 | -651.05 | -380.01 | -450.03 | -355.74 | -339.13 | -380.63 | -335.03 | -351.48 | -338.27 | -380.67 | -392.43 | -344.32 | -272.81 | -142.83 | 5.00 | -823.28 | 3.00 | 2517.13 | -398.50 | -416.40 | -408.91 | -459.44 | -432.33 | -359.33 | -358.90 | -380.90 | NA | -278.01 | -276.87 | -312.19 | -220.10 | -229.60 | -225.49 | -240.89 | -211.58 | -223.77 | -221.21 | -242.19 | -171.14 | 77.52 | -178.67 | -188.14 | -162.98 | -173.18 | -169.88 | -175.75 | NA | -139.17 | -141.32 | -134.84 | -124.62 | -133.95 | -138.17 | -135.69 | -97.37 | -102.70 | -111.36 | -99.20 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 121.23 | 121.74 | 122.45 | 123.30 | 113.33 | 114.00 | 114.79 | 106.65 | 107.45 | 108.28 | 108.91 | 100.60 | 101.14 | 101.86 | 101.52 | -0.01 | -0.00 | 0.00 | 101.41 | 91.42 | 91.73 | 92.92 | 93.72 | 83.33 | 83.89 | 84.56 | 85.41 | NA | 61.50 | 62.17 | 62.80 | 53.09 | 53.47 | 53.85 | 54.24 | 47.48 | 47.89 | 48.20 | 48.74 | 41.65 | 41.93 | 42.30 | 42.58 | 36.50 | 36.81 | 37.13 | 37.48 | NA | 31.29 | 31.54 | 31.72 | 25.05 | 25.37 | 25.72 | 25.91 | 19.01 | 19.21 | 19.49 | 19.61 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 262.50 | 262.50 | 262.50 | 262.48 | 238.51 | 230.42 | 234.47 | 231.30 | 243.69 | 235.44 | 239.56 | 233.02 | 241.19 | NA | NA | 0.00 | 0.00 | 0.00 | 132.47 | 309.09 | 325.65 | 320.13 | 320.13 | 268.50 | 277.92 | 273.21 | 255.37 | NA | 218.75 | 215.04 | 215.04 | 169.70 | 178.79 | 175.76 | 175.76 | 169.70 | 178.79 | 175.76 | 175.76 | 131.52 | 141.09 | 138.69 | 138.70 | 128.66 | 144.74 | 138.30 | 138.30 | NA | 110.61 | 113.13 | 110.61 | 107.27 | 112.51 | 117.73 | 112.50 | 87.72 | 94.29 | 98.68 | 94.30 | NA | NA | NA | NA |
| 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5912.28 | 5071.35 | 5287.52 | 4858.07 | 4924.85 | 4934.90 | 4494.69 | 5214.23 | 4565.49 | 4583.01 | 4333.10 | 5020.65 | 4574.54 | 4804.97 | 4516.08 | 4249.67 | 3754.51 | 2684.71 | 1842.67 | 4413.44 | 3849.12 | 3979.87 | 3796.64 | 4107.39 | 3549.61 | 3737.93 | 3588.62 | 4067.81 | 3328.89 | 3431.60 | 3306.43 | 3510.16 | 3086.69 | 3180.92 | 3088.99 | 3250.73 | 2782.86 | 2968.27 | 2938.15 | 3032.70 | 2598.82 | 2729.57 | 2680.59 | 2741.04 | 2398.12 | 2551.28 | 2539.91 | 2760.65 | 2262.72 | 2340.86 | 2356.84 | 2397.88 | 2046.43 | 2089.41 | 2074.58 | 2145.24 | 1874.32 | 1911.76 | 1934.78 | 1979.84 | 1744.14 | 1768.64 | 1691.60 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 5912.28 | 5071.35 | 5287.52 | 4858.07 | 4924.85 | 4934.90 | 4494.69 | 5214.23 | 4565.49 | 4583.01 | 4333.10 | 5020.65 | 4574.54 | 4804.97 | 4516.08 | 4249.67 | 3754.51 | 2684.71 | 1842.67 | 4413.44 | 3849.12 | 3979.87 | 3796.64 | 4107.39 | 3549.61 | 3737.93 | 3588.62 | 4067.81 | 3328.89 | 3431.60 | 3306.43 | 3510.16 | 3086.69 | 3180.92 | 3088.99 | 3250.73 | 2782.86 | 2968.27 | 2938.15 | 3032.70 | 2598.82 | 2729.57 | 2680.59 | 2741.04 | 2398.12 | 2551.28 | 2539.91 | 2760.65 | 2262.72 | 2340.86 | 2356.84 | 2397.88 | 2046.43 | 2089.41 | 2074.58 | 2145.24 | 1874.32 | 1911.76 | 1934.78 | 1979.84 | 1744.14 | 1768.64 | 1691.60 |
