Home
Data
Calendar
Blog
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 0.79 | 1.79 | 4.60 | 1.80 | 1.45 | 1.31 | 1.30 | 0.76 | 1.24 | 1.42 | 1.39 | 1.07 | 1.03 | 0.88 | 0.62 | 1.02 | 0.95 | 0.97 | 0.93 | -0.20 | 1.13 | 1.15 | 1.16 | 1.19 | 0.99 | 0.83 | 1.12 | 0.82 | 0.95 | 0.83 | 0.73 | 0.61 | 0.74 | 0.48 | 0.72 | 0.78 | 0.80 | 0.72 | 0.71 | 0.68 | 0.45 | 0.51 | 0.69 | 0.88 | 0.92 | 0.79 | 1.16 | |
| Earnings Per Share Diluted | 0.77 | 1.76 | 4.56 | 1.79 | 1.45 | 1.30 | 1.29 | 0.76 | 1.22 | 1.41 | 1.38 | 1.05 | 1.02 | 0.87 | 0.62 | 1.01 | 0.94 | 0.96 | 0.92 | -0.20 | 1.11 | 1.13 | 1.13 | 1.16 | 0.98 | 0.80 | 1.08 | 0.79 | 0.91 | 0.81 | 0.71 | 0.60 | 0.72 | 0.46 | 0.69 | 0.75 | 0.77 | 0.70 | 0.69 | 0.66 | 0.44 | 0.50 | 0.67 | 0.87 | 0.90 | 0.79 | 1.13 |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1737.00 | 1895.00 | 1784.00 | 2028.00 | 1909.00 | 1831.00 | 1996.00 | 1782.00 | 1898.00 | 1836.00 | 1878.00 | 1717.00 | 1818.00 | 1764.00 | 1757.00 | 1540.00 | 1630.00 | 1594.00 | 1615.00 | 1192.00 | 1177.00 | 1115.00 | 1175.00 | 1128.00 | 1145.00 | 1078.00 | 1103.00 | 1026.00 | 1114.00 | 1095.00 | 1215.00 | 1071.00 | 1136.00 | 1099.00 | 1009.00 | 952.00 | 1004.00 | 952.00 | 977.00 | 941.00 | 1007.00 | 1034.00 | 1139.00 | 1155.00 | 1213.00 | 1231.00 | 1182.00 | |
| Revenues | 1737.00 | 1895.00 | 1784.00 | 2028.00 | 1909.00 | 1831.00 | 1996.00 | 1782.00 | 1898.00 | 1836.00 | 1878.00 | 1717.00 | 1818.00 | 1764.00 | 1757.00 | 1540.00 | 1630.00 | 1594.00 | 1615.00 | 1192.00 | 1177.00 | 1115.00 | 1175.00 | 1128.00 | 1145.00 | 1078.00 | 1103.00 | 1026.00 | 1114.00 | 1095.00 | 1215.00 | 1071.00 | 1136.00 | 1099.00 | 1009.00 | 952.00 | 1004.00 | 952.00 | 977.00 | 941.00 | 1007.00 | 1034.00 | 1139.00 | 1155.00 | 1213.00 | 1231.00 | 1182.00 | |
| Cost Of Revenue | 1545.00 | 1666.00 | 1568.00 | 1793.00 | 1688.00 | 1612.00 | 1770.00 | 1585.00 | 1685.00 | 1604.00 | 1661.00 | 1517.00 | 1609.00 | 1564.00 | 1574.00 | 1373.00 | 1456.00 | 1409.00 | 1435.00 | 1070.00 | 1048.00 | 1003.00 | 1074.00 | 1021.00 | 1036.00 | 979.00 | 1007.00 | 919.00 | 1000.00 | 986.00 | 1098.00 | 965.00 | 1030.00 | 986.00 | 923.00 | 866.00 | 917.00 | 871.00 | 896.00 | 861.00 | 925.00 | 960.00 | 1042.00 | 1066.00 | 1101.00 | 1134.00 | NA | |
| Selling General And Administrative Expense | 114.00 | 87.00 | 88.00 | 84.00 | 87.00 | 93.00 | 92.00 | 92.00 | 87.00 | 85.00 | 80.00 | 91.00 | 96.00 | 89.00 | 76.00 | 61.00 | 68.00 | 82.00 | 77.00 | 43.00 | 42.00 | 38.00 | 35.00 | 45.00 | 37.00 | 40.00 | 33.00 | 46.00 | 40.00 | 36.00 | 44.00 | 42.00 | 41.00 | 49.00 | 26.00 | 27.00 | 24.00 | 22.00 | 22.00 | 23.00 | 22.00 | 18.00 | 29.00 | 15.00 | 28.00 | 31.00 | NA | |
| Operating Income Loss | 79.00 | 143.00 | 362.00 | 157.00 | 133.00 | 125.00 | 125.00 | 85.00 | 114.00 | 133.00 | 130.00 | 102.00 | 110.00 | 100.00 | 78.00 | 88.00 | 94.00 | 95.00 | 93.00 | 7.00 | 73.00 | 74.00 | 66.00 | 62.00 | 72.00 | 59.00 | 63.00 | 61.00 | 74.00 | 70.00 | 66.00 | 54.00 | 64.00 | 52.00 | 57.00 | 59.00 | 63.00 | 59.00 | 59.00 | 56.00 | 37.00 | 38.00 | 52.00 | 61.00 | 73.00 | 62.00 | 85.00 | |
| Income Tax Expense Benefit | 9.00 | 21.00 | 88.00 | 25.00 | 20.00 | 21.00 | 21.00 | 13.00 | 17.00 | 26.00 | 23.00 | 17.00 | 18.00 | 17.00 | 8.00 | 9.00 | 17.00 | 17.00 | 14.00 | 2.00 | 10.00 | 15.00 | 6.00 | 0.00 | 19.00 | 13.00 | 3.00 | 15.00 | 17.00 | 21.00 | 19.00 | 13.00 | 16.00 | 17.00 | 20.00 | 19.00 | 22.00 | 21.00 | 20.00 | 19.00 | 12.00 | 13.00 | 19.00 | 18.00 | 28.00 | 24.00 | NA | |
| Profit Loss | 39.00 | 93.00 | 247.00 | 98.00 | 80.00 | 74.00 | 74.00 | 44.00 | 71.00 | 82.00 | 82.00 | 61.00 | 60.00 | 53.00 | 37.00 | 60.00 | 56.00 | 57.00 | 56.00 | -9.00 | 48.00 | 49.00 | 49.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -5.00 | -3.00 | 7.00 | -6.00 | 29.00 | -3.00 | 37.00 | 16.00 | 17.00 | 1.00 | 14.00 | 7.00 | 11.00 | -1.00 | -36.00 | -5.00 | -3.00 | -35.00 | -10.00 | -19.00 | 1.00 | -1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -4.00 | -3.00 | 7.00 | -6.00 | 29.00 | -3.00 | 37.00 | 20.00 | 17.00 | 1.00 | 14.00 | 9.00 | 11.00 | -1.00 | -36.00 | -10.00 | -3.00 | -35.00 | -10.00 | -19.00 | 1.00 | -1.00 | 1.00 | 3.00 | 1.00 | 0.00 | 1.00 | 5.00 | 2.00 | 0.00 | 0.00 | -3.00 | -2.00 | -1.00 | 2.00 | -3.00 | -1.00 | 0.00 | 1.00 | 0.00 | -2.00 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 39.00 | 93.00 | 247.00 | 98.00 | 80.00 | 73.00 | 73.00 | 43.00 | 71.00 | 82.00 | 81.00 | 62.00 | 60.00 | 51.00 | 36.00 | 60.00 | 55.00 | 57.00 | 55.00 | -9.00 | 48.00 | 49.00 | 49.00 | 51.00 | 43.00 | 36.00 | 49.00 | 36.00 | 42.00 | 37.00 | 33.00 | 28.00 | 34.00 | 22.00 | 33.00 | 36.00 | 37.00 | 34.00 | 34.00 | 33.00 | 22.00 | 25.00 | 33.00 | 43.00 | 45.00 | 38.00 | 56.00 | |
| Comprehensive Income Net Of Tax | 35.00 | 90.00 | 254.00 | 92.00 | 109.00 | 70.00 | 110.00 | 63.00 | 88.00 | 83.00 | 95.00 | 71.00 | 71.00 | 50.00 | 0.00 | 49.00 | 52.00 | 22.00 | 45.00 | -28.00 | 49.00 | 48.00 | 50.00 | 54.00 | 44.00 | 36.00 | 50.00 | 41.00 | 44.00 | 37.00 | 33.00 | 25.00 | 32.00 | 21.00 | 35.00 | 33.00 | 36.00 | 34.00 | 35.00 | 33.00 | 20.00 | 25.00 | 33.00 | 43.00 | 45.00 | 38.00 | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5314.00 | 5658.00 | 5672.00 | 5957.00 | 5628.00 | 5654.00 | 5716.00 | 5746.00 | 5916.00 | 5905.00 | 5812.00 | 5723.00 | 5875.00 | 5947.00 | 6016.00 | 4711.00 | 4700.00 | 4627.00 | 4607.00 | 4563.00 | 2202.00 | 2060.00 | 2061.00 | 2073.00 | 2101.00 | 2019.00 | 2050.00 | 2042.00 | 2118.00 | 2067.00 | 2134.00 | 2122.00 | 2176.00 | 2158.00 | 1400.00 | 1398.00 | 1414.00 | 1430.00 | 1395.00 | 1447.00 | 1443.00 | 1245.00 | NA | 1271.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 5314.00 | 5658.00 | 5672.00 | 5957.00 | 5628.00 | 5654.00 | 5716.00 | 5746.00 | 5916.00 | 5905.00 | 5812.00 | 5723.00 | 5875.00 | 5947.00 | 6016.00 | 4711.00 | 4700.00 | 4627.00 | 4607.00 | 4563.00 | 2202.00 | 2060.00 | 2061.00 | 2073.00 | 2101.00 | 2019.00 | 2050.00 | 2042.00 | 2118.00 | 2067.00 | 2134.00 | 2122.00 | 2176.00 | 2158.00 | 1400.00 | 1398.00 | 1414.00 | 1430.00 | 1395.00 | 1447.00 | 1443.00 | 1245.00 | NA | 1271.00 | NA | NA | NA | |
| Stockholders Equity | 1785.00 | 1828.00 | 1843.00 | 1692.00 | 1686.00 | 1643.00 | 1640.00 | 1619.00 | 1635.00 | 1618.00 | 1577.00 | 1542.00 | 1499.00 | 1437.00 | 1395.00 | 1417.00 | 1380.00 | 1339.00 | 1462.00 | 1485.00 | 411.00 | 367.00 | 325.00 | 327.00 | 322.00 | 325.00 | 336.00 | 354.00 | 357.00 | 363.00 | 366.00 | 380.00 | 392.00 | 384.00 | 365.00 | 345.00 | 340.00 | 364.00 | 374.00 | 377.00 | 335.00 | 627.00 | NA | 596.00 | NA | 626.00 | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1131.00 | 1388.00 | 1384.00 | 1675.00 | 1247.00 | 1270.00 | 1291.00 | 1263.00 | 1383.00 | 1343.00 | 1440.00 | 1289.00 | 1401.00 | 1413.00 | 1525.00 | 1430.00 | 1424.00 | 1342.00 | 1317.00 | 1433.00 | 1072.00 | 926.00 | 930.00 | 950.00 | 976.00 | 892.00 | 917.00 | 901.00 | 970.00 | 914.00 | 974.00 | 952.00 | 983.00 | 951.00 | 951.00 | 943.00 | 965.00 | 980.00 | 944.00 | 994.00 | 999.00 | 808.00 | NA | 835.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 94.00 | 311.00 | 352.00 | 422.00 | 53.00 | 99.00 | 56.00 | 106.00 | 148.00 | 133.00 | 261.00 | 171.00 | 182.00 | 197.00 | 276.00 | 188.00 | 162.00 | 179.00 | 151.00 | 237.00 | 193.00 | 106.00 | 152.00 | 144.00 | 125.00 | 140.00 | 207.00 | 210.00 | 203.00 | 115.00 | 154.00 | 195.00 | 184.00 | 163.00 | 295.00 | 301.00 | 254.00 | 247.00 | 237.00 | 254.00 | 157.00 | 2.00 | 1.00 | 1.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 103.00 | 320.00 | 361.00 | 431.00 | 62.00 | 108.00 | 65.00 | 115.00 | 157.00 | 142.00 | 280.00 | 190.00 | 201.00 | 215.00 | 294.00 | 202.00 | 176.00 | 188.00 | 160.00 | 246.00 | 202.00 | 114.00 | 160.00 | 152.00 | 133.00 | 148.00 | 214.00 | 218.00 | 213.00 | 126.00 | NA | 209.00 | NA | NA | NA | 301.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 914.00 | 1010.00 | 958.00 | 995.00 | 1059.00 | 1036.00 | 1104.00 | 1015.00 | 1107.00 | 1064.00 | 1023.00 | 962.00 | 1052.00 | 1032.00 | 1070.00 | 1099.00 | 1118.00 | 1033.00 | 1039.00 | 1050.00 | 765.00 | 713.00 | 671.00 | 674.00 | 717.00 | 639.00 | 582.00 | 539.00 | 616.00 | 655.00 | 696.00 | 635.00 | 674.00 | 666.00 | 561.00 | 544.00 | 629.00 | 639.00 | 604.00 | 621.00 | 748.00 | 710.00 | NA | 717.00 | NA | NA | NA | |
| Inventory Net | 3.00 | NA | NA | NA | NA | NA | NA | 64.00 | NA | NA | NA | 78.00 | NA | NA | NA | 84.00 | NA | NA | NA | 74.00 | NA | NA | NA | 68.00 | NA | NA | NA | 71.00 | NA | NA | NA | 68.00 | NA | NA | NA | 67.00 | NA | NA | NA | 59.00 | NA | NA | NA | 94.00 | NA | NA | NA | |
| Other Assets Current | 27.00 | NA | NA | NA | NA | NA | NA | 21.00 | NA | NA | NA | 22.00 | NA | NA | NA | 19.00 | NA | NA | NA | 25.00 | NA | NA | NA | 29.00 | NA | NA | NA | 54.00 | NA | NA | NA | 33.00 | NA | NA | NA | 10.00 | NA | NA | NA | 119.00 | NA | NA | NA | 117.00 | NA | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 275.00 | NA | NA | NA | NA | NA | NA | 282.00 | NA | NA | NA | 266.00 | NA | NA | NA | 272.00 | NA | NA | NA | 262.00 | NA | NA | NA | 204.00 | NA | NA | NA | 186.00 | NA | NA | NA | 183.00 | NA | NA | NA | 165.00 | NA | NA | NA | 172.00 | NA | NA | NA | 78.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 184.00 | 176.00 | 193.00 | 189.00 | 194.00 | 194.00 | 189.00 | 182.00 | 181.00 | 173.00 | 166.00 | 158.00 | 160.00 | 169.00 | 188.00 | 181.00 | 177.00 | 172.00 | 165.00 | 159.00 | 156.00 | 152.00 | 147.00 | 143.00 | 136.00 | 136.00 | 132.00 | 126.00 | 124.00 | 120.00 | 117.00 | 112.00 | 109.00 | 104.00 | 105.00 | 106.00 | 109.00 | 119.00 | 115.00 | 112.00 | 109.00 | 57.00 | NA | 49.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 29.00 | 28.00 | 29.00 | 29.00 | 29.00 | 32.00 | 33.00 | 34.00 | 33.00 | 29.00 | 32.00 | 39.00 | 40.00 | 42.00 | 26.00 | 22.00 | 24.00 | 24.00 | 25.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.00 | 12.00 | 11.00 | NA | 1.00 | 0.00 | 0.00 | NA | 0.00 | 1.00 | 1.00 | NA | 1.00 | 1.00 | 1.00 | NA | |
| Property Plant And Equipment Net | 91.00 | 89.00 | 90.00 | 91.00 | 95.00 | 95.00 | 97.00 | 100.00 | 103.00 | 105.00 | 107.00 | 108.00 | 105.00 | 103.00 | 101.00 | 91.00 | 94.00 | 97.00 | 103.00 | 103.00 | 67.00 | 70.00 | 66.00 | 61.00 | 61.00 | 57.00 | 58.00 | 60.00 | 63.00 | 65.00 | 66.00 | 71.00 | 74.00 | 75.00 | 55.00 | 59.00 | 58.00 | 58.00 | 60.00 | 60.00 | 53.00 | 26.00 | NA | 29.00 | NA | NA | NA | |
| Goodwill | 2851.00 | 2851.00 | 2851.00 | 2851.00 | 2911.00 | 2911.00 | 2911.00 | 2913.00 | 2905.00 | 2899.00 | 2787.00 | 2787.00 | 2789.00 | 2789.00 | 2754.00 | 2139.00 | 2134.00 | 2120.00 | 2120.00 | 2120.00 | 863.00 | 863.00 | 863.00 | 863.00 | 863.00 | 863.00 | 863.00 | 863.00 | 863.00 | 863.00 | 863.00 | 860.00 | 860.00 | 860.00 | 379.00 | 379.00 | 379.00 | 379.00 | 379.00 | 379.00 | 379.00 | 379.00 | NA | 379.00 | 379.00 | NA | NA | |
| Finite Lived Intangible Assets Net | 894.00 | 923.00 | 951.00 | 980.00 | 1040.00 | 1069.00 | 1101.00 | 1132.00 | 1166.00 | 1199.00 | 1106.00 | 1138.00 | 1177.00 | 1217.00 | 1233.00 | 711.00 | 733.00 | 754.00 | 778.00 | 803.00 | 164.00 | 169.00 | 174.00 | 179.00 | 184.00 | 189.00 | 195.00 | 200.00 | NA | NA | NA | 224.00 | 234.00 | 246.00 | NA | 2.00 | NA | NA | NA | 4.00 | 4.00 | 5.00 | NA | 6.00 | NA | NA | NA | |
| Other Assets Noncurrent | 195.00 | 271.00 | 256.00 | 206.00 | 169.00 | 136.00 | 129.00 | 129.00 | 136.00 | 138.00 | 146.00 | 165.00 | 159.00 | 174.00 | 153.00 | 150.00 | 315.00 | 314.00 | 289.00 | 104.00 | 36.00 | 32.00 | 28.00 | 20.00 | 17.00 | 18.00 | 17.00 | 18.00 | 16.00 | 15.00 | 14.00 | 15.00 | 25.00 | 26.00 | 15.00 | 17.00 | 12.00 | 13.00 | 12.00 | 9.00 | 8.00 | 9.00 | NA | 4.00 | NA | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1158.00 | 1226.00 | 1212.00 | 1553.00 | 1230.00 | 1190.00 | 1334.00 | 1352.00 | 1395.00 | 1383.00 | 1398.00 | 1275.00 | 1433.00 | 1373.00 | 1452.00 | 1128.00 | 1191.00 | 1148.00 | 1010.00 | 897.00 | 682.00 | 662.00 | 695.00 | 695.00 | 730.00 | 634.00 | 647.00 | 615.00 | 676.00 | 681.00 | 730.00 | 688.00 | 704.00 | 683.00 | 567.00 | 577.00 | 586.00 | 568.00 | 519.00 | 564.00 | 599.00 | 599.00 | NA | 664.00 | NA | NA | NA | |
| Long Term Debt Current | 77.00 | 69.00 | 62.00 | 46.00 | 15.00 | NA | 119.00 | 148.00 | 119.00 | 112.00 | 104.00 | 68.00 | 90.00 | 90.00 | 83.00 | 70.00 | 64.00 | 151.00 | 37.00 | 24.00 | 11.00 | 49.00 | 45.00 | 41.00 | 37.00 | 58.00 | 24.00 | 25.00 | 8.00 | 61.00 | 57.00 | 57.00 | 67.00 | 71.00 | 35.00 | 32.00 | NA | NA | NA | 13.00 | 7.00 | NA | NA | 2.00 | NA | NA | NA | |
| Accounts Payable Current | 567.00 | NA | NA | NA | NA | NA | NA | 612.00 | NA | NA | NA | 517.00 | NA | NA | NA | 527.00 | NA | NA | NA | 455.00 | NA | NA | NA | 397.00 | NA | NA | NA | 329.00 | NA | NA | NA | 351.00 | NA | NA | NA | 315.00 | NA | NA | NA | 337.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 144.00 | NA | NA | NA | NA | NA | NA | 228.00 | NA | NA | NA | 344.00 | NA | NA | NA | 287.00 | NA | NA | NA | 177.00 | NA | NA | NA | 107.00 | NA | NA | NA | 103.00 | NA | NA | NA | 91.00 | NA | NA | NA | 50.00 | NA | NA | NA | 50.00 | NA | NA | NA | NA | NA | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2099.00 | 2263.00 | 2277.00 | 2375.00 | 2373.00 | 2462.00 | 2461.00 | 2518.00 | 2552.00 | 2573.00 | 2494.00 | 2515.00 | 2536.00 | 2747.00 | 2884.00 | 1921.00 | 1936.00 | 2038.00 | 1939.00 | 2089.00 | 1037.00 | 1008.00 | 1016.00 | 1024.00 | 1031.00 | 1064.00 | 1038.00 | 1047.00 | 1046.00 | 1045.00 | 1056.00 | 1070.00 | 1112.00 | 1124.00 | NA | 486.00 | NA | NA | NA | 502.00 | 502.00 | NA | NA | 3.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 2022.00 | 2194.00 | 2215.00 | 2329.00 | 2358.00 | 2462.00 | 2342.00 | 2370.00 | 2433.00 | 2461.00 | 2390.00 | 2447.00 | 2446.00 | 2657.00 | 2801.00 | 1851.00 | 1872.00 | 1887.00 | 1902.00 | 2065.00 | 1026.00 | 959.00 | 971.00 | 983.00 | 994.00 | 1006.00 | 1014.00 | 1022.00 | 1038.00 | 984.00 | 999.00 | 1013.00 | 1045.00 | 1053.00 | 447.00 | 457.00 | NA | NA | NA | 489.00 | 495.00 | NA | NA | 1.00 | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 10.00 | 12.00 | 13.00 | 15.00 | 17.00 | 18.00 | 20.00 | 22.00 | 23.00 | 25.00 | 26.00 | 27.00 | 29.00 | 36.00 | 41.00 | 20.00 | 21.00 | 22.00 | 23.00 | 26.00 | 13.00 | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 | 13.00 | 13.00 | 14.00 | 16.00 | 16.00 | 17.00 | 15.00 | 15.00 | NA | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 28.00 | NA | NA | NA | NA | 7.00 | 45.00 | 43.00 | NA | NA | NA | 2.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 23.00 | NA | NA | NA | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 174.00 | 278.00 | 264.00 | 233.00 | 189.00 | 180.00 | 170.00 | 160.00 | 241.00 | 238.00 | 237.00 | 244.00 | 271.00 | 244.00 | 137.00 | 133.00 | 248.00 | 243.00 | 222.00 | 102.00 | 53.00 | 48.00 | 46.00 | 45.00 | 42.00 | 41.00 | 40.00 | 38.00 | 37.00 | 33.00 | 33.00 | 33.00 | 35.00 | 38.00 | 21.00 | 19.00 | 22.00 | 22.00 | 20.00 | 17.00 | 10.00 | 17.00 | NA | 10.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 147.00 | 132.00 | 138.00 | 150.00 | 155.00 | 162.00 | 175.00 | 192.00 | 202.00 | 195.00 | 200.00 | 205.00 | 215.00 | 223.00 | 218.00 | 172.00 | 161.00 | 155.00 | 134.00 | 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 |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1785.00 | 1828.00 | 1843.00 | 1692.00 | 1686.00 | 1643.00 | 1640.00 | 1619.00 | 1635.00 | 1618.00 | 1577.00 | 1542.00 | 1499.00 | 1437.00 | 1395.00 | 1417.00 | 1380.00 | 1339.00 | 1462.00 | 1485.00 | 411.00 | 367.00 | 325.00 | 327.00 | 322.00 | 325.00 | 336.00 | 354.00 | 357.00 | 363.00 | 366.00 | 380.00 | 392.00 | 384.00 | 365.00 | 345.00 | 340.00 | 364.00 | 374.00 | 377.00 | 335.00 | 627.00 | NA | 596.00 | NA | 626.00 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1785.00 | 1828.00 | 1843.00 | 1692.00 | 1696.00 | 1653.00 | 1650.00 | 1629.00 | 1645.00 | 1628.00 | 1587.00 | 1552.00 | 1510.00 | 1450.00 | 1408.00 | 1427.00 | 1389.00 | 1349.00 | 1473.00 | 1499.00 | 411.00 | 367.00 | 325.00 | 327.00 | NA | NA | NA | 349.00 | NA | NA | NA | 380.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 337.00 | 395.00 | 480.00 | 563.00 | 679.00 | 723.00 | 770.00 | 838.00 | 896.00 | 945.00 | 965.00 | 1004.00 | 1010.00 | 996.00 | 983.00 | 983.00 | 974.00 | 963.00 | 1086.00 | 1132.00 | 16.00 | 8.00 | 0.00 | 0.00 | 0.00 | 4.00 | 36.00 | 91.00 | 121.00 | 156.00 | 182.00 | 215.00 | 237.00 | 246.00 | 233.00 | 234.00 | 249.00 | 295.00 | 325.00 | 349.00 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1432.00 | 1413.00 | 1340.00 | 1113.00 | 981.00 | 923.00 | 870.00 | 818.00 | 796.00 | 747.00 | 687.00 | 627.00 | 587.00 | 550.00 | 520.00 | 506.00 | 468.00 | 435.00 | 400.00 | 367.00 | 390.00 | 355.00 | 320.00 | 323.00 | 322.00 | 322.00 | 301.00 | 265.00 | 243.00 | 216.00 | 193.00 | 174.00 | 161.00 | 142.00 | 135.00 | 116.00 | 93.00 | 70.00 | 50.00 | 30.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 16.00 | 20.00 | 23.00 | 16.00 | 26.00 | -3.00 | NA | -37.00 | -57.00 | -74.00 | -75.00 | -89.00 | -98.00 | -109.00 | -108.00 | -72.00 | -62.00 | -59.00 | -24.00 | -14.00 | 5.00 | 4.00 | 5.00 | 4.00 | 0.00 | -1.00 | -1.00 | -2.00 | -7.00 | -9.00 | -9.00 | -9.00 | -6.00 | -4.00 | -3.00 | -5.00 | -2.00 | -1.00 | -1.00 | -2.00 | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 24.00 | 14.00 | 14.00 | -7.00 | 11.00 | 12.00 | -4.00 | 11.00 | 11.00 | 13.00 | -3.00 | 10.00 | 11.00 | 11.00 | -2.00 | 7.00 | 9.00 | 9.00 | -4.00 | 40.00 | 8.00 | 6.00 | -11.00 | 5.00 | 4.00 | 4.00 | -17.00 | 4.00 | -1.00 | 8.00 | -5.00 | 9.00 | 9.00 | 8.00 | -1.00 | 7.00 | 8.00 | 7.00 | 6.00 | 8.00 | 3.00 | NA | NA | NA | NA | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 63.00 | 101.00 | 150.00 | 82.00 | 128.00 | 141.00 | 118.00 | 103.00 | 134.00 | 92.00 | 189.00 | 53.00 | 231.00 | 104.00 | 367.00 | 69.00 | 116.00 | 95.00 | 178.00 | 22.00 | 86.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.00 | NA | NA | NA | 98.00 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -10.00 | -10.00 | -2.00 | 336.00 | -6.00 | -11.00 | -6.00 | -20.00 | -16.00 | -252.00 | -4.00 | -2.00 | -6.00 | -21.00 | -1202.00 | -7.00 | -3.00 | -7.00 | -30.00 | -1005.00 | -6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -8.00 | NA | NA | NA | 0.00 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -270.00 | -132.00 | -218.00 | -105.00 | -168.00 | -87.00 | -162.00 | -125.00 | -103.00 | 22.00 | -95.00 | -62.00 | -239.00 | -162.00 | 927.00 | -36.00 | -125.00 | -60.00 | -234.00 | 1027.00 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 153.00 | NA | NA | NA | -99.00 | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 63.00 | 101.00 | 150.00 | 82.00 | 128.00 | 141.00 | 118.00 | 103.00 | 134.00 | 92.00 | 189.00 | 53.00 | 231.00 | 104.00 | 367.00 | 69.00 | 116.00 | 95.00 | 178.00 | 22.00 | 86.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.00 | NA | NA | NA | 98.00 | NA | NA | |
| Net Income Loss | 39.00 | 93.00 | 247.00 | 98.00 | 80.00 | 73.00 | 73.00 | 43.00 | 71.00 | 82.00 | 81.00 | 62.00 | 60.00 | 51.00 | 36.00 | 60.00 | 55.00 | 57.00 | 55.00 | -9.00 | 48.00 | 49.00 | 49.00 | 51.00 | 43.00 | 36.00 | 49.00 | 36.00 | 42.00 | 37.00 | 33.00 | 28.00 | 34.00 | 22.00 | 33.00 | 36.00 | 37.00 | 34.00 | 34.00 | 33.00 | 22.00 | 25.00 | 33.00 | 43.00 | 45.00 | 38.00 | 56.00 | |
| Profit Loss | 39.00 | 93.00 | 247.00 | 98.00 | 80.00 | 74.00 | 74.00 | 44.00 | 71.00 | 82.00 | 82.00 | 61.00 | 60.00 | 53.00 | 37.00 | 60.00 | 56.00 | 57.00 | 56.00 | -9.00 | 48.00 | 49.00 | 49.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -96.00 | 52.00 | -37.00 | 127.00 | 23.00 | -68.00 | 89.00 | -92.00 | 43.00 | 19.00 | 61.00 | -90.00 | 20.00 | -8.00 | -143.00 | -18.00 | 85.00 | -6.00 | -11.00 | -60.00 | 52.00 | 42.00 | -8.00 | -43.00 | 78.00 | 57.00 | 43.00 | -77.00 | -39.00 | -41.00 | 61.00 | -39.00 | 8.00 | 19.00 | 17.00 | -85.00 | -10.00 | 35.00 | -17.00 | -101.00 | 38.00 | -23.00 | 16.00 | -59.00 | -10.00 | NA | NA | |
| Share Based Compensation | 26.00 | 15.00 | 15.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 14.00 | 10.00 | 12.00 | 11.00 | 10.00 | 9.00 | 8.00 | 9.00 | 12.00 | 8.00 | 21.00 | 8.00 | 8.00 | 8.00 | 6.00 | 6.00 | 7.00 | 8.00 | 6.00 | 7.00 | 8.00 | 10.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 8.00 | 9.00 | 9.00 | 8.00 | 10.00 | 6.00 | 9.00 | 5.00 | 7.00 | 10.00 | NA | |
| Amortization Of Financing Costs | 3.00 | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 7.00 | 6.00 | 6.00 | 2.00 | 1.00 | 1.00 | 3.00 | 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 |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -10.00 | -10.00 | -2.00 | 336.00 | -6.00 | -11.00 | -6.00 | -20.00 | -16.00 | -252.00 | -4.00 | -2.00 | -6.00 | -21.00 | -1202.00 | -7.00 | -3.00 | -7.00 | -30.00 | -1005.00 | -6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -8.00 | NA | NA | NA | 0.00 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 11.00 | 4.00 | 6.00 | 6.00 | 6.00 | 7.00 | 5.00 | 9.00 | 10.00 | 7.00 | 10.00 | 14.00 | 9.00 | 14.00 | 9.00 | 7.00 | 0.00 | 5.00 | 9.00 | 4.00 | 6.00 | 12.00 | 6.00 | 7.00 | 8.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 9.00 | 5.00 | 5.00 | 1.00 | 7.00 | 5.00 | 3.00 | 7.00 | 6.00 | 8.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -270.00 | -132.00 | -218.00 | -105.00 | -168.00 | -87.00 | -162.00 | -125.00 | -103.00 | 22.00 | -95.00 | -62.00 | -239.00 | -162.00 | 927.00 | -36.00 | -125.00 | -60.00 | -234.00 | 1027.00 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 153.00 | NA | NA | NA | -99.00 | NA | NA | |
| Payments Of Dividends Common Stock | 19.00 | 19.00 | 20.00 | 21.00 | 21.00 | 20.00 | 22.00 | 21.00 | 21.00 | 22.00 | 22.00 | 22.00 | 21.00 | 21.00 | 23.00 | 22.00 | 21.00 | 21.00 | 23.00 | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 | 12.00 | 14.00 | 14.00 | 13.00 | 14.00 | 13.00 | 14.00 | 14.00 | 13.00 | 15.00 | 13.00 | 12.00 | 13.00 | 14.00 | 13.00 | 13.00 | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 89.00 | 103.00 | 102.00 | 88.00 | 60.00 | 64.00 | 84.00 | 72.00 | 63.00 | 38.00 | 53.00 | 21.00 | 1.00 | 0.00 | 12.00 | 1.00 | 1.00 | 139.00 | 56.00 | 13.00 | 1.00 | 2.00 | 53.00 | 38.00 | 43.00 | 40.00 | 65.00 | 43.00 | 49.00 | 41.00 | 47.00 | 33.00 | 18.00 | 1.00 | 17.00 | 26.00 | 51.00 | 39.00 | 33.00 | 13.00 | NA | NA | NA | NA | NA | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1737.00 | 1895.00 | 1784.00 | 2028.00 | 1909.00 | 1831.00 | 1996.00 | 1782.00 | 1898.00 | 1836.00 | 1878.00 | 1717.00 | 1818.00 | 1764.00 | 1757.00 | 1540.00 | 1630.00 | 1594.00 | 1615.00 | 1192.00 | 1177.00 | 1115.00 | 1175.00 | 1128.00 | 1145.00 | 1078.00 | 1103.00 | 1026.00 | 1114.00 | 1095.00 | 1215.00 | 1071.00 | 1136.00 | 1099.00 | 1009.00 | 952.00 | 1004.00 | 952.00 | 977.00 | 941.00 | 1007.00 | 1034.00 | 1139.00 | 1155.00 | 1213.00 | 1231.00 | 1182.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1737.00 | 1895.00 | 1784.00 | 2028.00 | 1909.00 | 1831.00 | 1996.00 | 1782.00 | 1898.00 | 1836.00 | 1878.00 | 1717.00 | 1818.00 | 1764.00 | 1757.00 | 1540.00 | 1630.00 | 1594.00 | 1615.00 | 1192.00 | 1177.00 | 1115.00 | 1175.00 | 1128.00 | 1145.00 | 1078.00 | 1103.00 | 1026.00 | 1114.00 | 1095.00 | 1215.00 | 1071.00 | 1136.00 | 1099.00 | 1009.00 | 952.00 | 1004.00 | 952.00 | 977.00 | 941.00 | 1007.00 | 1034.00 | 1139.00 | 1155.00 | 1213.00 | 1231.00 | 1182.00 | |
| Other Contractor | 40.00 | 40.00 | 37.00 | 37.00 | 37.00 | 36.00 | 37.00 | 35.00 | 38.00 | 37.00 | 35.00 | 40.00 | 41.00 | 37.00 | 35.00 | 35.00 | 33.00 | 32.00 | 29.00 | 47.00 | 64.00 | 20.00 | 16.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prime Contractor | 1566.00 | 1710.00 | 1591.00 | 1855.00 | 1725.00 | 1665.00 | 1822.00 | 1614.00 | 1722.00 | 1657.00 | 1690.00 | 1524.00 | 1632.00 | 1593.00 | 1588.00 | 1371.00 | 1452.00 | 1405.00 | 1434.00 | 1055.00 | 1032.00 | 1014.00 | 1077.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subcontractor | 131.00 | 145.00 | 156.00 | 136.00 | 147.00 | 130.00 | 137.00 | 133.00 | 138.00 | 142.00 | 153.00 | 153.00 | 145.00 | 134.00 | 134.00 | 134.00 | 145.00 | 157.00 | 152.00 | 90.00 | 81.00 | 81.00 | 82.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Reimbursement Contract | 1103.00 | 1207.00 | 1105.00 | 1112.00 | 1071.00 | 1035.00 | 1095.00 | 992.00 | 1045.00 | 993.00 | 990.00 | 904.00 | 962.00 | 937.00 | 970.00 | 880.00 | 925.00 | 918.00 | 921.00 | 643.00 | 598.00 | 532.00 | 533.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fixed Price Contract | 278.00 | 306.00 | 321.00 | 549.00 | 475.00 | 468.00 | 515.00 | 456.00 | 490.00 | 478.00 | 477.00 | 437.00 | 451.00 | 425.00 | 413.00 | 359.00 | 372.00 | 355.00 | 369.00 | 326.00 | 326.00 | 288.00 | 327.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Time And Materials Contract | 356.00 | 382.00 | 358.00 | 367.00 | 363.00 | 328.00 | 386.00 | 334.00 | 363.00 | 365.00 | 411.00 | 376.00 | 405.00 | 402.00 | 374.00 | 301.00 | 333.00 | 321.00 | 325.00 | 223.00 | 253.00 | 295.00 | 315.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercial State And Local Agencies | 40.00 | 40.00 | 37.00 | 37.00 | 37.00 | 36.00 | 37.00 | 35.00 | 38.00 | 37.00 | 35.00 | 40.00 | 41.00 | 37.00 | 35.00 | 35.00 | 33.00 | 32.00 | 29.00 | 47.00 | 64.00 | 20.00 | 16.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Department Of Defense | 858.00 | 992.00 | 919.00 | 1071.00 | 969.00 | 884.00 | 946.00 | 838.00 | 920.00 | 900.00 | 920.00 | 749.00 | 851.00 | 833.00 | 859.00 | 766.00 | 854.00 | 846.00 | 864.00 | 698.00 | 683.00 | 678.00 | 746.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Federal Government Agencies | 839.00 | 863.00 | 828.00 | 920.00 | 903.00 | 911.00 | 1013.00 | 909.00 | 940.00 | 899.00 | 923.00 | 928.00 | 926.00 | 894.00 | 863.00 | 739.00 | 743.00 | 716.00 | 722.00 | 447.00 | 430.00 | 417.00 | 413.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
