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| Weighted Average Number Of Diluted Shares Outstanding | 357.00 | 357.00 | NA | 335.00 | 325.00 | 323.00 | NA | 319.00 | 318.00 | 319.00 | NA | 316.00 | 315.00 | 316.00 | NA | 313.00 | 307.00 | 303.00 | NA | 303.00 | 298.00 | 296.00 | NA | 292.00 | 290.00 | 298.00 | NA | 308.00 | 296.00 | 306.00 | NA | 299.00 | 294.00 | 285.00 | NA | 234.00 | 234.00 | 234.00 | NA | 236.00 | 238.00 | 240.00 | NA | 242.00 | 243.00 | 242.00 | NA | 245.00 | 246.00 | 252.00 | NA | 246.00 | 237.00 | 237.00 | NA | 236.00 | 235.00 | 234.00 | NA | 234.00 | 232.00 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 346.00 | 344.00 | NA | 326.00 | 325.00 | 323.00 | NA | 319.00 | 318.00 | 316.00 | NA | 313.00 | 312.00 | 310.00 | NA | 306.00 | 305.00 | 303.00 | NA | 299.00 | 298.00 | 296.00 | NA | 292.00 | 290.00 | 292.00 | NA | 298.00 | 296.00 | 295.00 | NA | 289.00 | 286.00 | 285.00 | NA | 233.00 | 232.00 | 231.00 | NA | 231.00 | 233.00 | 234.00 | NA | 235.00 | 236.00 | 236.00 | NA | 239.00 | 242.00 | 246.00 | NA | 241.00 | 234.00 | 233.00 | NA | 232.00 | 230.00 | 230.00 | NA | 229.00 | 227.00 | NA | |
| Earnings Per Share Basic | 1.68 | 1.40 | 0.11 | 0.35 | -0.93 | -2.17 | -2.30 | -1.82 | -1.40 | 0.09 | 0.97 | 0.08 | 1.81 | 1.97 | 2.04 | 0.64 | 0.20 | -0.20 | 0.49 | 0.06 | -0.47 | -0.93 | -0.67 | -1.99 | -1.68 | 1.75 | 2.53 | 0.20 | -2.78 | 2.31 | 0.96 | 0.86 | 0.82 | -1.28 | -1.40 | 0.32 | 1.08 | 1.23 | 0.95 | 1.66 | 1.88 | 1.81 | 1.35 | 1.60 | 1.82 | 2.10 | -1.12 | 1.64 | 1.38 | 2.11 | 2.93 | 2.00 | 0.62 | 1.03 | 0.68 | 0.63 | 0.98 | 0.86 | 1.15 | 1.75 | 1.89 | 1.28 | |
| Earnings Per Share Diluted | 1.63 | 1.35 | 0.11 | 0.34 | -0.93 | -2.17 | -2.30 | -1.82 | -1.40 | 0.08 | 0.96 | 0.08 | 1.79 | 1.93 | 2.01 | 0.63 | 0.20 | -0.20 | 0.49 | 0.06 | -0.47 | -0.93 | -0.67 | -1.99 | -1.68 | 1.71 | 2.46 | 0.20 | -2.78 | 2.23 | 0.93 | 0.83 | 0.80 | -1.28 | -1.40 | 0.32 | 1.07 | 1.21 | 0.94 | 1.63 | 1.84 | 1.76 | 1.32 | 1.55 | 1.77 | 2.05 | -1.12 | 1.60 | 1.36 | 2.06 | 2.87 | 1.96 | 0.61 | 1.01 | 0.67 | 0.62 | 0.96 | 0.84 | 1.13 | 1.71 | 1.85 | 1.25 |
| 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 4285.00 | 4095.00 | 3764.00 | 3457.00 | 3032.00 | 2750.00 | 2672.00 | 2803.00 | 3107.00 | 3736.00 | 4528.00 | 4381.00 | 4833.00 | 5051.00 | 4920.00 | 4137.00 | 3943.00 | 3922.00 | 4287.00 | 4175.00 | 4234.00 | 4040.00 | 3634.00 | 3674.00 | 4233.00 | 5028.00 | 5117.00 | 5013.00 | 5336.00 | 5181.00 | 4842.00 | 4649.00 | 4888.00 | 4714.00 | 3495.00 | 2822.00 | 3317.00 | 3360.00 | 3191.00 | 3550.00 | 3888.00 | 3943.00 | 3651.00 | 3703.00 | 3972.00 | 3804.00 | 3728.00 | 3764.00 | 3824.00 | 4035.00 | 4754.00 | 3035.00 | 1995.00 | 2694.00 | 2403.00 | 2252.00 | 2475.00 | 2396.00 | 2382.00 | 2641.00 | 2619.00 | 2208.00 | |
| Cost Of Goods And Services Sold | 2769.00 | 2544.00 | 2411.00 | 2456.00 | 2540.00 | 2651.00 | 2580.00 | 2517.00 | 2579.00 | 2755.00 | 3083.00 | 3200.00 | 3250.00 | 3386.00 | 3354.00 | 3046.00 | 2983.00 | 3018.00 | 3204.00 | 3170.00 | 3299.00 | 3282.00 | 3169.00 | 3095.00 | 3189.00 | 3364.00 | 3265.00 | 3086.00 | 3323.00 | 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 | |
| Gross Profit | 1516.00 | 1551.00 | 1353.00 | 1001.00 | 492.00 | 99.00 | 92.00 | 286.00 | 528.00 | 981.00 | 1445.00 | 1181.00 | 1583.00 | 1665.00 | 1566.00 | 1091.00 | 960.00 | 904.00 | 1083.00 | 1005.00 | 935.00 | 758.00 | 465.00 | 579.00 | 1044.00 | 1664.00 | 1852.00 | 1927.00 | 2013.00 | 1913.00 | 1681.00 | 1523.00 | 1533.00 | 1335.00 | 821.00 | 753.00 | 906.00 | 955.00 | 930.00 | 1032.00 | 1110.00 | 1149.00 | 1029.00 | 1060.00 | 1141.00 | 1099.00 | 1050.00 | 1061.00 | 1059.00 | 1193.00 | 1472.00 | 977.00 | 648.00 | 541.00 | 469.00 | 410.00 | 475.00 | 437.00 | 535.00 | 665.00 | 687.00 | 514.00 | |
| Operating Expenses | 664.00 | 809.00 | 1137.00 | 728.00 | 702.00 | 695.00 | 742.00 | 758.00 | 849.00 | 823.00 | 883.00 | 857.00 | 856.00 | 887.00 | 891.00 | 774.00 | 802.00 | 834.00 | 822.00 | 852.00 | 885.00 | 887.00 | 846.00 | 973.00 | 868.00 | 978.00 | 1009.00 | 1013.00 | 1058.00 | 1008.00 | 1029.00 | 998.00 | 988.00 | 1103.00 | 1016.00 | 665.00 | 655.00 | 633.00 | 675.00 | 611.00 | 644.00 | 680.00 | 719.00 | 641.00 | 663.00 | 557.00 | 1271.00 | 644.00 | 581.00 | 601.00 | 664.00 | 435.00 | 486.00 | 282.00 | 297.00 | 252.00 | 235.00 | 226.00 | 243.00 | 224.00 | 214.00 | NA | |
| Research And Development Expense Excluding Acquired In Process Cost | 502.00 | 519.00 | 538.00 | 494.00 | 444.00 | 431.00 | 458.00 | 476.00 | 523.00 | 552.00 | 598.00 | 572.00 | 575.00 | 578.00 | 598.00 | 555.00 | 535.00 | 555.00 | 546.00 | 563.00 | 578.00 | 574.00 | 523.00 | 544.00 | 539.00 | 576.00 | 577.00 | 602.00 | 629.00 | 592.00 | 604.00 | 613.00 | 585.00 | 639.00 | 494.00 | 359.00 | 389.00 | 385.00 | 381.00 | 402.00 | 426.00 | 437.00 | 413.00 | 426.00 | 421.00 | 401.00 | 402.00 | 396.00 | 378.00 | 396.00 | 406.00 | 265.00 | 191.00 | 193.00 | 188.00 | 179.00 | 169.00 | 167.00 | 155.00 | 160.00 | 154.00 | NA | |
| Selling General And Administrative Expense | 238.00 | 242.00 | 220.00 | 203.00 | 198.00 | 207.00 | 231.00 | 242.00 | 250.00 | 247.00 | 266.00 | 281.00 | 279.00 | 291.00 | 297.00 | 287.00 | 265.00 | 256.00 | 269.00 | 281.00 | 298.00 | 305.00 | 299.00 | 353.00 | 309.00 | 356.00 | 352.00 | 376.00 | 381.00 | 364.00 | 345.00 | 346.00 | 358.00 | 396.00 | 432.00 | 166.00 | 207.00 | 192.00 | 190.00 | 199.00 | 164.00 | 220.00 | 198.00 | 202.00 | 229.00 | 132.00 | 180.00 | 185.00 | 162.00 | 179.00 | 178.00 | 155.00 | 96.00 | 89.00 | 109.00 | 73.00 | 66.00 | 59.00 | NA | NA | NA | NA | |
| Operating Income Loss | 852.00 | 742.00 | 216.00 | 273.00 | -210.00 | -596.00 | -650.00 | -472.00 | -321.00 | 158.00 | 562.00 | 324.00 | 727.00 | 778.00 | 675.00 | 317.00 | 158.00 | 70.00 | 261.00 | 153.00 | 50.00 | -129.00 | -381.00 | -394.00 | 176.00 | 686.00 | 843.00 | 914.00 | 955.00 | 905.00 | 652.00 | 525.00 | 545.00 | 232.00 | -195.00 | 88.00 | 251.00 | 322.00 | 255.00 | 421.00 | 466.00 | 469.00 | 352.00 | 419.00 | 478.00 | 542.00 | -221.00 | 417.00 | 478.00 | 592.00 | 808.00 | 542.00 | 162.00 | 259.00 | 172.00 | 158.00 | 240.00 | 211.00 | 293.00 | 441.00 | 473.00 | 319.00 | |
| Interest Paid Net | 62.00 | 115.00 | 75.00 | 139.00 | 55.00 | 127.00 | 42.00 | 114.00 | 32.00 | 106.00 | 24.00 | NA | 30.00 | 99.00 | 38.00 | NA | 40.00 | 104.00 | 45.00 | 121.00 | 63.00 | 143.00 | 76.00 | 139.00 | 77.00 | 139.00 | 75.00 | 325.00 | 237.00 | 71.00 | 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 | |
| Allocated Share Based Compensation Expense | 77.00 | 84.00 | 69.00 | 77.00 | 72.00 | 77.00 | 72.00 | 74.00 | 86.00 | 86.00 | 77.00 | 86.00 | 87.00 | 76.00 | 79.00 | 83.00 | 80.00 | 76.00 | 76.00 | 78.00 | 77.00 | 77.00 | 64.00 | 84.00 | 79.00 | 79.00 | 78.00 | 103.00 | 99.00 | 97.00 | 91.00 | 102.00 | 102.00 | 99.00 | 70.00 | 42.00 | 37.00 | 42.00 | 21.00 | 17.00 | 18.00 | 19.00 | 16.00 | 24.00 | 24.00 | 21.00 | 18.00 | 21.00 | 24.00 | 25.00 | 22.00 | 11.00 | 15.00 | 9.00 | 8.00 | 9.00 | 9.00 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 147.00 | 135.00 | 63.00 | 43.00 | 28.00 | 3.00 | -15.00 | 43.00 | 61.00 | 57.00 | 210.00 | 237.00 | 82.00 | 94.00 | -26.00 | 52.00 | 23.00 | 57.00 | 37.00 | 29.00 | 99.00 | 39.00 | -277.00 | 104.00 | 568.00 | 72.00 | -27.00 | -189.00 | 1597.00 | 29.00 | 135.00 | 56.00 | 86.00 | 95.00 | -119.00 | 6.00 | -7.00 | 31.00 | 27.00 | 28.00 | 20.00 | 37.00 | 30.00 | 31.00 | 37.00 | 37.00 | 35.00 | 15.00 | 133.00 | 59.00 | 57.00 | 55.00 | 15.00 | 19.00 | 13.00 | 13.00 | 14.00 | 14.00 | 28.00 | 40.00 | 42.00 | NA | |
| Income Taxes Paid Net | 194.00 | 479.00 | 46.00 | 83.00 | 246.00 | 545.00 | -4.00 | -11.00 | 58.00 | 134.00 | 47.00 | NA | 91.00 | 221.00 | 47.00 | NA | 107.00 | 144.00 | 38.00 | 122.00 | 114.00 | 67.00 | 54.00 | 59.00 | 73.00 | 191.00 | 43.00 | 37.00 | 67.00 | 73.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 84.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 594.00 | 493.00 | 39.00 | 135.00 | -287.00 | -685.00 | -715.00 | -572.00 | -446.00 | 27.00 | 301.00 | 25.00 | 564.00 | 610.00 | 622.00 | 197.00 | 62.00 | -60.00 | 148.00 | 17.00 | -139.00 | -276.00 | -197.00 | -581.00 | -487.00 | 511.00 | 756.00 | 61.00 | -823.00 | 681.00 | 280.00 | 248.00 | 235.00 | -366.00 | -366.00 | 74.00 | 251.00 | 283.00 | 220.00 | 384.00 | 438.00 | 423.00 | 317.00 | 375.00 | 430.00 | 495.00 | -265.00 | 391.00 | 335.00 | 519.00 | 745.00 | 483.00 | 145.00 | 239.00 | 158.00 | 146.00 | 225.00 | 197.00 | 265.00 | 400.00 | 429.00 | 288.00 | |
| Comprehensive Income Net Of Tax | 361.00 | 805.00 | -37.00 | -8.00 | -149.00 | -768.00 | -869.00 | -565.00 | -121.00 | -113.00 | 104.00 | -115.00 | 514.00 | 640.00 | 635.00 | 37.00 | 113.00 | -4.00 | NA | -56.00 | -159.00 | -298.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 4.00 | 4.00 | 10.00 | 15.00 | 14.00 | 15.00 | 15.00 | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 581.00 | 481.00 | 29.00 | 113.00 | -301.00 | -700.00 | -730.00 | -581.00 | -451.00 | 27.00 | 301.00 | 25.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 581.00 | 481.00 | NA | NA | -301.00 | -700.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25456.00 | 24771.00 | 24188.00 | 23801.00 | 24385.00 | 24001.00 | 24429.00 | 25151.00 | 25047.00 | 25686.00 | 26259.00 | 25699.00 | 26025.00 | 26391.00 | 26132.00 | 25409.00 | 25552.00 | 25402.00 | 25662.00 | 25509.00 | 25860.00 | 26280.00 | 26370.00 | 26913.00 | 27939.00 | 28705.00 | 29235.00 | 29004.00 | 29840.00 | 30505.00 | 29860.00 | 29448.00 | 28975.00 | 29010.00 | 32862.00 | 14947.00 | 15466.00 | 15261.00 | 15181.00 | 15176.00 | 15139.00 | 15652.00 | 15499.00 | 15332.00 | 15282.00 | 14806.00 | 14036.00 | 13927.00 | 13929.00 | 14172.00 | 14206.00 | 14510.00 | 7807.00 | 8467.00 | 8118.00 | 7839.00 | 7843.00 | NA | 7328.00 | NA | NA | NA | |
| Liabilities | 13110.00 | 12899.00 | 13141.00 | 12804.00 | 13441.00 | 13012.00 | 12706.00 | 12664.00 | 12932.00 | 13579.00 | 14038.00 | 13715.00 | 14007.00 | 15030.00 | 15411.00 | 15460.00 | 15723.00 | 15826.00 | 16111.00 | 16266.00 | 16481.00 | 16714.00 | 16403.00 | 16699.00 | 17027.00 | 17330.00 | 17704.00 | 17704.00 | 18568.00 | 18446.00 | 18442.00 | 18417.00 | 18243.00 | 18235.00 | 21717.00 | 5338.00 | 5909.00 | 5925.00 | 5962.00 | 5950.00 | 6057.00 | 6689.00 | 6657.00 | 6564.00 | 6703.00 | 6553.00 | 6143.00 | 5504.00 | 5682.00 | 6135.00 | 6537.00 | 7094.00 | 1884.00 | 2744.00 | 2630.00 | 2523.00 | 2684.00 | NA | 2619.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 25456.00 | 24771.00 | 24188.00 | 23801.00 | 24385.00 | 24001.00 | 24429.00 | 25151.00 | 25047.00 | 25686.00 | 26259.00 | 25699.00 | 26025.00 | 26391.00 | 26132.00 | 25409.00 | 25552.00 | 25402.00 | 25662.00 | 25509.00 | 25860.00 | 26280.00 | 26370.00 | 26913.00 | 27939.00 | 28705.00 | 29235.00 | 29004.00 | 29840.00 | 30505.00 | 29860.00 | 29448.00 | 28975.00 | 29010.00 | 32862.00 | 14947.00 | 15466.00 | 15261.00 | 15181.00 | 15176.00 | 15139.00 | 15652.00 | 15499.00 | 15332.00 | 15282.00 | 14806.00 | 14036.00 | 13927.00 | 13929.00 | 14172.00 | 14206.00 | 14510.00 | 7807.00 | 8467.00 | 8118.00 | 7839.00 | 7843.00 | NA | 7328.00 | NA | NA | NA | |
| Stockholders Equity | 12117.00 | 11643.00 | 10818.00 | 10121.00 | 10068.00 | 10113.00 | 10847.00 | 11611.00 | 12115.00 | 12107.00 | 12221.00 | 11984.00 | 12018.00 | 11361.00 | 10721.00 | 9949.00 | 9829.00 | 9576.00 | 9551.00 | 9243.00 | 9379.00 | 9566.00 | 9967.00 | 10214.00 | 10912.00 | 11375.00 | 11531.00 | 11300.00 | 11272.00 | 12059.00 | 11418.00 | 11031.00 | 10732.00 | 10775.00 | 11145.00 | 9609.00 | 9557.00 | 9336.00 | 9219.00 | 9226.00 | 9082.00 | 8963.00 | 8842.00 | 8768.00 | 8579.00 | 8253.00 | 7893.00 | 8423.00 | 8247.00 | 8037.00 | 7669.00 | 7416.00 | 5923.00 | 5723.00 | 5488.00 | 5316.00 | 5159.00 | NA | 4709.00 | NA | NA | NA |
| 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 9372.00 | 8942.00 | 8060.00 | 7532.00 | 7838.00 | 7577.00 | 7886.00 | 8483.00 | 8381.00 | 9071.00 | 9453.00 | 9178.00 | 9535.00 | 9856.00 | 9757.00 | 9032.00 | 9109.00 | 9005.00 | 9048.00 | 8553.00 | 8627.00 | 8500.00 | 8477.00 | 8902.00 | 9742.00 | 10571.00 | 10638.00 | 10164.00 | 11113.00 | 11820.00 | 11056.00 | 10313.00 | 9606.00 | 9123.00 | 12584.00 | 8740.00 | 8948.00 | 8655.00 | 8517.00 | 8429.00 | 8660.00 | 8990.00 | 8720.00 | 8306.00 | 8288.00 | 8261.00 | 7598.00 | 7340.00 | 7175.00 | 7186.00 | 7141.00 | 7445.00 | 5398.00 | 5926.00 | 5487.00 | 5153.00 | 5120.00 | NA | 4720.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2291.00 | 1705.00 | 1879.00 | 1894.00 | 2481.00 | 2032.00 | 2023.00 | 2220.00 | 1871.00 | 2049.00 | 2327.00 | 2505.00 | 2531.00 | 3290.00 | 3370.00 | 2734.00 | 2956.00 | 2995.00 | 3048.00 | 2943.00 | 3137.00 | 3248.00 | 3455.00 | 3682.00 | 4013.00 | 4646.00 | 5005.00 | 4963.00 | 6272.00 | 6886.00 | 6354.00 | 5652.00 | 4940.00 | 4077.00 | 8151.00 | 5887.00 | 5363.00 | 5081.00 | 5024.00 | 4812.00 | 4902.00 | 5159.00 | 4804.00 | 4569.00 | 4655.00 | 4869.00 | 4309.00 | 4060.00 | 3816.00 | 3537.00 | 3208.00 | 3377.00 | 3924.00 | 3675.00 | NA | 3230.00 | 3110.00 | 2858.00 | 2734.00 | 2826.00 | 2435.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2291.00 | 1705.00 | 1879.00 | 1894.00 | 2481.00 | 2032.00 | 2023.00 | 2220.00 | 1871.00 | 2049.00 | 2327.00 | 2505.00 | 2531.00 | 3290.00 | 3370.00 | 2734.00 | 2956.00 | 2995.00 | 3048.00 | 2943.00 | 3137.00 | 3248.00 | 3455.00 | 3682.00 | 4013.00 | 4646.00 | 5005.00 | 4963.00 | NA | NA | 6354.00 | 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 Receivable Net Current | 2597.00 | 2458.00 | 2166.00 | 1800.00 | 1523.00 | 1451.00 | 1598.00 | 1591.00 | 1905.00 | 2422.00 | 2804.00 | 2353.00 | 2743.00 | 2446.00 | 2257.00 | 1905.00 | 1833.00 | 2097.00 | 2379.00 | 1978.00 | 1791.00 | 1448.00 | 1204.00 | 1223.00 | 1715.00 | 2219.00 | 2197.00 | 2011.00 | 2052.00 | 2101.00 | 1948.00 | 1948.00 | 2004.00 | 2023.00 | 1461.00 | 1254.00 | 1650.00 | 1616.00 | 1532.00 | 1696.00 | 1880.00 | 1915.00 | 1989.00 | 1802.00 | 1959.00 | 1791.00 | 1793.00 | 1700.00 | 1732.00 | 1951.00 | 2364.00 | 2377.00 | 747.00 | 1356.00 | 1206.00 | 1171.00 | 1250.00 | NA | 1256.00 | NA | NA | NA | |
| Inventory Net | 3420.00 | 3384.00 | 3342.00 | 3215.00 | 3216.00 | 3497.00 | 3698.00 | 3979.00 | 3773.00 | 3862.00 | 3638.00 | 3661.00 | 3647.00 | 3544.00 | 3616.00 | 3683.00 | 3576.00 | 3355.00 | 3070.00 | 3091.00 | 3122.00 | 3287.00 | 3283.00 | 3440.00 | 3427.00 | 3119.00 | 2944.00 | 2670.00 | 2281.00 | 2302.00 | 2341.00 | 2254.00 | 2085.00 | 2109.00 | 2129.00 | 1227.00 | 1238.00 | 1260.00 | 1368.00 | 1322.00 | 1282.00 | 1272.00 | 1226.00 | 1277.00 | 1293.00 | 1244.00 | 1188.00 | 1197.00 | 1204.00 | 1304.00 | 1210.00 | 1282.00 | 466.00 | 645.00 | 577.00 | 574.00 | 568.00 | NA | 560.00 | NA | NA | NA | |
| Other Assets Current | 1064.00 | 798.00 | 673.00 | 623.00 | 618.00 | 597.00 | 567.00 | 693.00 | 832.00 | 738.00 | 684.00 | 659.00 | 614.00 | 576.00 | 514.00 | 710.00 | 744.00 | 558.00 | 551.00 | 541.00 | 577.00 | 517.00 | 535.00 | 557.00 | 587.00 | 587.00 | 492.00 | 500.00 | 485.00 | 496.00 | 389.00 | 434.00 | 416.00 | 666.00 | 616.00 | 226.00 | 200.00 | 351.00 | 331.00 | 371.00 | 355.00 | 422.00 | 417.00 | 362.00 | 381.00 | 357.00 | 308.00 | 383.00 | 423.00 | 394.00 | 359.00 | 409.00 | 261.00 | 250.00 | 214.00 | 178.00 | 192.00 | NA | 170.00 | NA | NA | NA |
| 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 11133.00 | 11025.00 | 12023.00 | 12036.00 | 12045.00 | 12025.00 | 12250.00 | 12263.00 | 12164.00 | 12143.00 | 11970.00 | 11707.00 | 11435.00 | 11181.00 | 10959.00 | 10849.00 | 10564.00 | 10474.00 | 10300.00 | 10085.00 | 9957.00 | 9956.00 | 10003.00 | 10638.00 | 10517.00 | 10331.00 | 10186.00 | 9956.00 | 9835.00 | 9725.00 | 9526.00 | 9544.00 | 9594.00 | 9587.00 | 9632.00 | 8778.00 | 8716.00 | 8635.00 | 8604.00 | 8520.00 | 8353.00 | 8244.00 | 8123.00 | 7991.00 | 7879.00 | 7764.00 | 7616.00 | 7561.00 | 7490.00 | 7324.00 | 7173.00 | NA | NA | NA | 4837.00 | NA | NA | NA | 4223.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 8203.00 | 8108.00 | 8856.00 | 8783.00 | 8730.00 | 8654.00 | 8630.00 | 8595.00 | 8476.00 | 8425.00 | 8300.00 | 8219.00 | 8068.00 | 7921.00 | 7771.00 | 7788.00 | 7646.00 | 7577.00 | 7446.00 | 7350.00 | 7235.00 | 7160.00 | 7160.00 | 7607.00 | 7440.00 | 7277.00 | 7091.00 | 6945.00 | 6781.00 | 6677.00 | 6493.00 | 6445.00 | 6356.00 | 6228.00 | 6129.00 | 6091.00 | 5915.00 | 5745.00 | 5639.00 | 5469.00 | 5254.00 | 5042.00 | 4830.00 | 4585.00 | 4370.00 | 4126.00 | 3916.00 | 3758.00 | 3552.00 | 3297.00 | 3106.00 | NA | NA | NA | 2613.00 | NA | NA | NA | 2064.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 2930.00 | 2917.00 | 3167.00 | 3253.00 | 3315.00 | 3371.00 | 3620.00 | 3668.00 | 3688.00 | 3718.00 | 3670.00 | 3488.00 | 3367.00 | 3260.00 | 3188.00 | 3061.00 | 2918.00 | 2897.00 | 2854.00 | 2735.00 | 2722.00 | 2796.00 | 2843.00 | 3031.00 | 3077.00 | 3054.00 | 3095.00 | 3011.00 | 3054.00 | 3048.00 | 3033.00 | 3099.00 | 3238.00 | 3359.00 | 3503.00 | 2687.00 | 2801.00 | 2890.00 | 2965.00 | 3051.00 | 3099.00 | 3202.00 | 3293.00 | 3406.00 | 3509.00 | 3638.00 | 3700.00 | 3803.00 | 3938.00 | 4027.00 | 4067.00 | 4171.00 | 2091.00 | 2209.00 | 2224.00 | 2249.00 | 2277.00 | NA | 2159.00 | NA | NA | NA | |
| Goodwill | 9729.00 | 9812.00 | 10032.00 | 10034.00 | 10037.00 | 10035.00 | 10037.00 | 10041.00 | 10041.00 | 10037.00 | 10041.00 | 10061.00 | 10065.00 | 10066.00 | 10066.00 | 10066.00 | 10071.00 | 10069.00 | 10067.00 | 10066.00 | 10069.00 | 10090.00 | 10076.00 | 10075.00 | 10074.00 | 10072.00 | 10075.00 | 10079.00 | 10076.00 | 10073.00 | 10014.00 | 10012.00 | 10005.00 | 9967.00 | 9951.00 | 2766.00 | 2766.00 | 2766.00 | 2766.00 | 2745.00 | 2566.00 | 2559.00 | 2559.00 | 2558.00 | 2555.00 | 2051.00 | 1954.00 | 1954.00 | 1907.00 | 1944.00 | 1975.00 | 1851.00 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | NA | 146.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 72.00 | 72.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 703.00 | 696.00 | 695.00 | 695.00 | 2435.00 | 2435.00 | 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 | |
| Intangible Assets Net Excluding Goodwill | 77.00 | 77.00 | 78.00 | 78.00 | 79.00 | 80.00 | 80.00 | 97.00 | 135.00 | 174.00 | 213.00 | 252.00 | 300.00 | 364.00 | 442.00 | 519.00 | 596.00 | 758.00 | 941.00 | 1126.00 | 1311.00 | 1514.00 | 1711.00 | 1918.00 | 2148.00 | 2404.00 | 2680.00 | 2956.00 | 3230.00 | 3545.00 | 3823.00 | 4144.00 | 4469.00 | 4791.00 | 5034.00 | NA | NA | NA | 332.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 2487.00 | 1972.00 | 1860.00 | 1805.00 | 1772.00 | 1693.00 | 1509.00 | 1483.00 | 1445.00 | 1467.00 | 1486.00 | 1303.00 | 1205.00 | 1199.00 | 1093.00 | 1037.00 | 1000.00 | 927.00 | 877.00 | 872.00 | 810.00 | 751.00 | 472.00 | 584.00 | 580.00 | 576.00 | 642.00 | 634.00 | 522.00 | 557.00 | 594.00 | 589.00 | 575.00 | 553.00 | 619.00 | 486.00 | 659.00 | 631.00 | 601.00 | 551.00 | 455.00 | 495.00 | 473.00 | 523.00 | 323.00 | 240.00 | 179.00 | 174.00 | 200.00 | 269.00 | 224.00 | 203.00 | 104.00 | 114.00 | 185.00 | 211.00 | 216.00 | NA | 215.00 | NA | NA | NA |
| 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4706.00 | 6091.00 | 6087.00 | 4053.00 | 4693.00 | 5792.00 | 5434.00 | 5261.00 | 4382.00 | 4966.00 | 5237.00 | 4397.00 | 4929.00 | 4709.00 | 4870.00 | 4501.00 | 4526.00 | 4429.00 | 4406.00 | 4471.00 | 4482.00 | 4288.00 | 3817.00 | 4212.00 | 4350.00 | 4385.00 | 4456.00 | 4259.00 | 4353.00 | 4469.00 | 4344.00 | 4309.00 | 4088.00 | 3919.00 | 6949.00 | 2781.00 | 3245.00 | 3231.00 | 3242.00 | 3218.00 | 3289.00 | 3918.00 | 3845.00 | 3747.00 | 4620.00 | 4427.00 | 3973.00 | 3226.00 | 3326.00 | 3695.00 | 4032.00 | 4535.00 | 1552.00 | 2354.00 | 2170.00 | 1995.00 | 2144.00 | NA | 2023.00 | NA | NA | NA | |
| Long Term Debt Current | 150.00 | 1750.00 | 1750.00 | 450.00 | 1042.00 | 1850.00 | 1213.00 | 1175.00 | 38.00 | NA | NA | 75.00 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | 286.00 | 286.00 | 286.00 | 286.00 | 251.00 | 276.00 | 276.00 | 244.00 | 213.00 | 179.00 | 124.00 | 274.00 | 258.00 | 233.00 | 181.00 | 129.00 | 78.00 | 339.00 | 203.00 | 188.00 | 172.00 | 156.00 | 141.00 | 125.00 | 125.00 | 125.00 | 125.00 | 230.00 | 230.00 | 230.00 | 230.00 | 288.00 | 230.00 | 230.00 | 230.00 | 181.00 | 163.00 | 144.00 | 125.00 | 119.00 | NA | 106.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 468.00 | 448.00 | 525.00 | 476.00 | 506.00 | 675.00 | 999.00 | 1013.00 | 1025.00 | 986.00 | 869.00 | NA | NA | NA | 263.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 1576.00 | 1311.00 | 1480.00 | 972.00 | 1037.00 | 1347.00 | 1288.00 | 1158.00 | 1410.00 | 1592.00 | 1636.00 | 1605.00 | 1700.00 | 1617.00 | 1653.00 | 1552.00 | 1420.00 | 1293.00 | 1296.00 | 1569.00 | 1559.00 | 1374.00 | 1296.00 | 1645.00 | 1526.00 | 1305.00 | 1274.00 | 1015.00 | 1191.00 | 1271.00 | 1069.00 | 1073.00 | 1001.00 | 983.00 | 995.00 | 579.00 | 505.00 | 528.00 | 470.00 | 503.00 | 496.00 | 433.00 | 412.00 | 455.00 | 479.00 | 406.00 | 480.00 | 837.00 | 722.00 | 774.00 | 858.00 | 837.00 | 364.00 | 348.00 | 349.00 | 250.00 | 262.00 | NA | 281.00 | NA | NA | NA |
| 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 7366.00 | 7400.00 | 7434.00 | 7768.00 | 8393.00 | 7672.00 | 7070.00 | 7073.00 | 7071.00 | NA | 7022.00 | 7162.00 | 7308.00 | 8521.00 | 8725.00 | 8929.00 | 9133.00 | 9372.00 | 9575.00 | 9629.00 | 9833.00 | 10212.00 | 10522.00 | 10585.00 | 10614.00 | 11143.00 | 11172.00 | 11200.00 | 12051.00 | 13131.00 | 13151.00 | 13088.00 | 13073.00 | 13133.00 | 16994.00 | NA | NA | NA | 2312.00 | NA | NA | NA | 2438.00 | NA | 1800.00 | NA | 1955.00 | NA | NA | NA | 2185.00 | NA | NA | NA | 294.00 | NA | NA | NA | 400.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 7216.00 | 5650.00 | 5684.00 | 7318.00 | 7351.00 | 5822.00 | 5857.00 | 5898.00 | 7033.00 | 7071.00 | 7022.00 | 7087.00 | 7057.00 | 8270.00 | 8474.00 | 8678.00 | 8882.00 | 9086.00 | 9289.00 | 9343.00 | 9547.00 | 9961.00 | 10246.00 | 10309.00 | 10370.00 | 10930.00 | 10993.00 | 11076.00 | 11777.00 | 12873.00 | 12918.00 | 12907.00 | 12944.00 | 13055.00 | 13660.00 | 2000.00 | 2062.00 | 2109.00 | 2156.00 | 2203.00 | 2250.00 | 2281.00 | 2313.00 | 2344.00 | 1610.00 | 1668.00 | 1725.00 | 1783.00 | 1840.00 | 1898.00 | 1955.00 | 2013.00 | 50.00 | 100.00 | 150.00 | 200.00 | 231.00 | NA | 294.00 | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 67.00 | 68.00 | 59.00 | 81.00 | 84.00 | 84.00 | 87.00 | 110.00 | 106.00 | 97.00 | 104.00 | 128.00 | 129.00 | 129.00 | 131.00 | 152.00 | 159.00 | 152.00 | 150.00 | 65.00 | 67.00 | NA | 71.00 | 54.00 | 56.00 | NA | 59.00 | 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 | |
| Other Liabilities Noncurrent | 1188.00 | 1158.00 | 1370.00 | 1433.00 | 1397.00 | 1398.00 | 1415.00 | 1505.00 | 1517.00 | 1542.00 | 1779.00 | 2231.00 | 2021.00 | 2051.00 | 2067.00 | 2281.00 | 2315.00 | 2311.00 | 2416.00 | 2452.00 | 2452.00 | 2465.00 | 2340.00 | 2178.00 | 2307.00 | 2015.00 | 2255.00 | 2369.00 | 2438.00 | 1104.00 | 1180.00 | 1201.00 | 1211.00 | 1261.00 | 1108.00 | 557.00 | 602.00 | 585.00 | 564.00 | 529.00 | 518.00 | 490.00 | 499.00 | 473.00 | 473.00 | 458.00 | 445.00 | 495.00 | 516.00 | 542.00 | 550.00 | 546.00 | 282.00 | 290.00 | 310.00 | 328.00 | 309.00 | NA | 302.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 298.00 | 305.00 | 307.00 | 382.00 | 393.00 | 396.00 | 244.00 | 251.00 | 251.00 | 265.00 | 277.00 | 290.00 | 293.00 | 294.00 | 204.00 | 211.00 | 216.00 | 206.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 12117.00 | 11643.00 | 10818.00 | 10121.00 | 10068.00 | 10113.00 | 10847.00 | 11611.00 | 12115.00 | 12107.00 | 12221.00 | 11984.00 | 12018.00 | 11361.00 | 10721.00 | 9949.00 | 9829.00 | 9576.00 | 9551.00 | 9243.00 | 9379.00 | 9566.00 | 9967.00 | 10214.00 | 10912.00 | 11375.00 | 11531.00 | 11300.00 | 11272.00 | 12059.00 | 11418.00 | 11031.00 | 10732.00 | 10775.00 | 11145.00 | 9609.00 | 9557.00 | 9336.00 | 9219.00 | 9226.00 | 9082.00 | 8963.00 | 8842.00 | 8768.00 | 8579.00 | 8253.00 | 7893.00 | 8423.00 | 8247.00 | 8037.00 | 7669.00 | 7416.00 | 5923.00 | 5723.00 | 5488.00 | 5316.00 | 5159.00 | NA | 4709.00 | NA | NA | NA | |
| Additional Paid In Capital | 4885.00 | 4772.00 | 4752.00 | 4018.00 | 3957.00 | 3970.00 | 3936.00 | 3831.00 | 3770.00 | 3641.00 | 3733.00 | 3600.00 | 3519.00 | 3401.00 | 3608.00 | 3603.00 | 3546.00 | 3537.00 | 3717.00 | 3743.00 | 3731.00 | 3728.00 | 3851.00 | 3891.00 | 4062.00 | 4085.00 | 4254.00 | 4277.00 | 4410.00 | 4396.00 | 4506.00 | 4477.00 | 4574.00 | 4492.00 | 4429.00 | 2454.00 | 2421.00 | 2407.00 | 2428.00 | 2369.00 | 2318.00 | 2285.00 | 2331.00 | 2314.00 | 2262.00 | 2205.00 | 2188.00 | 2232.00 | 2224.00 | 2224.00 | 2223.00 | 2150.00 | 1151.00 | 1106.00 | 1091.00 | 1064.00 | 1040.00 | NA | 1022.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 7862.00 | 7268.00 | 6775.00 | 6736.00 | 6601.00 | 6739.00 | 7424.00 | 8139.00 | 8711.00 | 9157.00 | 9039.00 | 8738.00 | 8713.00 | 8149.00 | 7539.00 | 6917.00 | 6720.00 | 6658.00 | 6725.00 | 6578.00 | 6717.00 | 7012.00 | 7449.00 | 7799.00 | 8532.00 | 9172.00 | 8757.00 | 8155.00 | 8250.00 | 9229.00 | 8633.00 | 8507.00 | 8411.00 | 8329.00 | 8848.00 | 9363.00 | 9407.00 | 9273.00 | 9107.00 | 9004.00 | 8738.00 | 8394.00 | 8066.00 | 7845.00 | 7541.00 | 7183.00 | 6749.00 | 7073.00 | 6744.00 | 6470.00 | 6012.00 | 5267.00 | 4784.00 | 4639.00 | 4400.00 | 4242.00 | 4096.00 | NA | 3674.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -633.00 | -400.00 | -712.00 | -636.00 | -493.00 | -599.00 | -516.00 | -362.00 | -369.00 | -694.00 | -554.00 | -357.00 | -217.00 | -167.00 | -197.00 | -210.00 | -50.00 | -101.00 | -157.00 | -183.00 | -110.00 | -90.00 | -68.00 | -55.00 | -35.00 | -76.00 | -39.00 | 46.00 | -46.00 | -59.00 | -58.00 | -96.00 | -197.00 | 115.00 | 103.00 | 32.00 | -8.00 | -44.00 | -20.00 | -3.00 | -32.00 | -14.00 | 12.00 | -4.00 | -49.00 | -19.00 | -35.00 | 20.00 | 8.00 | 14.00 | -15.00 | -4.00 | -14.00 | -24.00 | -5.00 | 8.00 | 21.00 | NA | 11.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 77.00 | 84.00 | NA | 77.00 | 72.00 | 77.00 | NA | 74.00 | 86.00 | 86.00 | NA | 86.00 | 87.00 | 76.00 | NA | 83.00 | 80.00 | 76.00 | NA | 78.00 | 77.00 | 77.00 | NA | 84.00 | 79.00 | 79.00 | NA | 103.00 | 99.00 | 97.00 | 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 |
| 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 403.00 | 34.00 | 366.00 | 58.00 | -92.00 | -626.00 | -68.00 | -381.00 | 35.00 | 6.00 | 295.00 | NA | 666.00 | 521.00 | 994.00 | NA | 425.00 | 363.00 | 172.00 | 142.00 | 257.00 | 253.00 | 169.00 | 204.00 | 469.00 | 705.00 | 863.00 | 1027.00 | 1182.00 | 1133.00 | 939.00 | 998.00 | 1060.00 | 440.00 | 355.00 | NA | 598.00 | 545.00 | 488.00 | 684.00 | 243.00 | 827.00 | 712.00 | 698.00 | 726.00 | 680.00 | 684.00 | 727.00 | 772.00 | 936.00 | 1129.00 | 1208.00 | 378.00 | 352.00 | 447.00 | NA | 505.00 | 390.00 | 363.00 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 123.00 | -45.00 | -58.00 | 7.00 | -60.00 | 84.00 | -142.00 | -138.00 | -258.00 | -224.00 | -370.00 | NA | -257.00 | -312.00 | -203.00 | NA | -270.00 | -166.00 | 86.00 | 32.00 | 126.00 | 34.00 | -230.00 | -317.00 | -466.00 | -259.00 | -249.00 | -399.00 | -629.00 | -378.00 | -190.00 | -130.00 | -114.00 | -202.00 | -9597.00 | NA | -181.00 | -273.00 | -241.00 | -458.00 | -128.00 | -126.00 | -180.00 | -631.00 | -765.00 | -360.00 | -136.00 | -164.00 | -279.00 | -391.00 | -233.00 | -3681.00 | -119.00 | -134.00 | -168.00 | NA | -250.00 | -200.00 | -438.00 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1.00 | -102.00 | -319.00 | -645.00 | 597.00 | 554.00 | 19.00 | 868.00 | 38.00 | -50.00 | -95.00 | NA | -1167.00 | -289.00 | -155.00 | NA | -197.00 | -253.00 | -154.00 | -369.00 | -493.00 | -492.00 | -172.00 | -219.00 | -631.00 | -807.00 | -563.00 | -1946.00 | -1167.00 | -224.00 | -49.00 | -160.00 | -74.00 | -4312.00 | 11505.00 | NA | -135.00 | -215.00 | -35.00 | -316.00 | -372.00 | -346.00 | -297.00 | -153.00 | -175.00 | 240.00 | -299.00 | -319.00 | -214.00 | -216.00 | -1070.00 | 1932.00 | -10.00 | -33.00 | -19.00 | NA | -3.00 | -66.00 | -17.00 | NA | NA | NA |
| 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 403.00 | 34.00 | 366.00 | 58.00 | -92.00 | -626.00 | -68.00 | -381.00 | 35.00 | 6.00 | 295.00 | NA | 666.00 | 521.00 | 994.00 | NA | 425.00 | 363.00 | 172.00 | 142.00 | 257.00 | 253.00 | 169.00 | 204.00 | 469.00 | 705.00 | 863.00 | 1027.00 | 1182.00 | 1133.00 | 939.00 | 998.00 | 1060.00 | 440.00 | 355.00 | NA | 598.00 | 545.00 | 488.00 | 684.00 | 243.00 | 827.00 | 712.00 | 698.00 | 726.00 | 680.00 | 684.00 | 727.00 | 772.00 | 936.00 | 1129.00 | 1208.00 | 378.00 | 352.00 | 447.00 | NA | 505.00 | 390.00 | 363.00 | NA | NA | NA | |
| Net Income Loss | 594.00 | 493.00 | 39.00 | 135.00 | -287.00 | -685.00 | -715.00 | -572.00 | -446.00 | 27.00 | 301.00 | 25.00 | 564.00 | 610.00 | 622.00 | 197.00 | 62.00 | -60.00 | 148.00 | 17.00 | -139.00 | -276.00 | -197.00 | -581.00 | -487.00 | 511.00 | 756.00 | 61.00 | -823.00 | 681.00 | 280.00 | 248.00 | 235.00 | -366.00 | -366.00 | 74.00 | 251.00 | 283.00 | 220.00 | 384.00 | 438.00 | 423.00 | 317.00 | 375.00 | 430.00 | 495.00 | -265.00 | 391.00 | 335.00 | 519.00 | 745.00 | 483.00 | 145.00 | 239.00 | 158.00 | 146.00 | 225.00 | 197.00 | 265.00 | 400.00 | 429.00 | 288.00 | |
| Increase Decrease In Other Operating Capital Net | 302.00 | 360.00 | 164.00 | -3.00 | -48.00 | 229.00 | 20.00 | -152.00 | 11.00 | 306.00 | 115.00 | NA | 106.00 | 161.00 | -112.00 | NA | 166.00 | 139.00 | 6.00 | 82.00 | 93.00 | 176.00 | -64.00 | 73.00 | -192.00 | 404.00 | 49.00 | 43.00 | -1557.00 | 132.00 | -92.00 | -71.00 | -91.00 | 79.00 | -62.00 | NA | -1.00 | 1.00 | -35.00 | 13.00 | -99.00 | 24.00 | 18.00 | -20.00 | 9.00 | 23.00 | -34.00 | 9.00 | -21.00 | 62.00 | -46.00 | -37.00 | 20.00 | -7.00 | 57.00 | NA | -8.00 | 17.00 | -37.00 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 139.00 | 292.00 | 366.00 | 277.00 | 72.00 | -147.00 | 7.00 | -314.00 | -517.00 | -382.00 | 450.00 | NA | 298.00 | 188.00 | 353.00 | NA | -264.00 | -282.00 | 401.00 | 187.00 | 344.00 | 243.00 | -18.00 | -493.00 | -504.00 | 22.00 | 186.00 | -41.00 | -49.00 | 148.00 | -2.00 | -51.00 | -22.00 | 562.00 | -188.00 | NA | 34.00 | 84.00 | -164.00 | -185.00 | -35.00 | -74.00 | 187.00 | -157.00 | 170.00 | -25.00 | 81.00 | -32.00 | -220.00 | -413.00 | -40.00 | 337.00 | -609.00 | 150.00 | 36.00 | NA | -75.00 | 68.00 | -1.00 | NA | NA | NA | |
| Increase Decrease In Inventories | 36.00 | 76.00 | 127.00 | -1.00 | -281.00 | -201.00 | -281.00 | 206.00 | -89.00 | 224.00 | -23.00 | NA | 103.00 | -73.00 | -67.00 | NA | 220.00 | 285.00 | -21.00 | -24.00 | -160.00 | 5.00 | -157.00 | 13.00 | 308.00 | 175.00 | 274.00 | 389.00 | -21.00 | -44.00 | 87.00 | 169.00 | -24.00 | -28.00 | -168.00 | NA | -22.00 | -105.00 | 47.00 | 40.00 | 10.00 | 46.00 | -50.00 | -16.00 | 45.00 | 21.00 | -9.00 | -6.00 | -101.00 | 94.00 | -71.00 | 94.00 | -179.00 | 68.00 | 3.00 | NA | 7.00 | 1.00 | 17.00 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -28.00 | 54.00 | -41.00 | -52.00 | -22.00 | -46.00 | -68.00 | 9.00 | 67.00 | -42.00 | 73.00 | NA | 11.00 | 27.00 | -201.00 | NA | -16.00 | 11.00 | -29.00 | -11.00 | -15.00 | -27.00 | 121.00 | -28.00 | 80.00 | 201.00 | -12.00 | -207.00 | -165.00 | 36.00 | -49.00 | -56.00 | -30.00 | 147.00 | -132.00 | NA | 22.00 | -7.00 | 19.00 | -22.00 | 21.00 | 10.00 | 53.00 | -27.00 | -29.00 | -10.00 | -24.00 | -9.00 | 80.00 | -12.00 | -8.00 | 24.00 | 9.00 | 9.00 | 16.00 | NA | NA | NA | 29.00 | NA | NA | NA | |
| Share Based Compensation | 77.00 | 84.00 | 69.00 | 77.00 | 72.00 | 77.00 | 72.00 | 74.00 | 86.00 | 86.00 | 77.00 | NA | 87.00 | 76.00 | 79.00 | NA | 80.00 | 76.00 | 76.00 | 78.00 | 77.00 | 77.00 | 64.00 | 84.00 | 79.00 | 79.00 | 78.00 | 103.00 | 99.00 | 97.00 | 91.00 | 102.00 | 102.00 | 99.00 | 70.00 | NA | 37.00 | 42.00 | 45.00 | 37.00 | 41.00 | 39.00 | 31.00 | 41.00 | 42.00 | 42.00 | 30.00 | 36.00 | 32.00 | 39.00 | 31.00 | 20.00 | 24.00 | 17.00 | 15.00 | NA | 18.00 | 19.00 | 17.00 | NA | NA | NA |
| 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 123.00 | -45.00 | -58.00 | 7.00 | -60.00 | 84.00 | -142.00 | -138.00 | -258.00 | -224.00 | -370.00 | NA | -257.00 | -312.00 | -203.00 | NA | -270.00 | -166.00 | 86.00 | 32.00 | 126.00 | 34.00 | -230.00 | -317.00 | -466.00 | -259.00 | -249.00 | -399.00 | -629.00 | -378.00 | -190.00 | -130.00 | -114.00 | -202.00 | -9597.00 | NA | -181.00 | -273.00 | -241.00 | -458.00 | -128.00 | -126.00 | -180.00 | -631.00 | -765.00 | -360.00 | -136.00 | -164.00 | -279.00 | -391.00 | -233.00 | -3681.00 | -119.00 | -134.00 | -168.00 | NA | -250.00 | -200.00 | -438.00 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 116.00 | 96.00 | 116.00 | 97.00 | 150.00 | 124.00 | 119.00 | 124.00 | 258.00 | 320.00 | 280.00 | NA | 306.00 | 245.00 | 326.00 | NA | 239.00 | 337.00 | 215.00 | 127.00 | 160.00 | 145.00 | 154.00 | 222.00 | 223.00 | 277.00 | 192.00 | 227.00 | 256.00 | 160.00 | 125.00 | 123.00 | 146.00 | 184.00 | 151.00 | NA | 149.00 | 151.00 | 156.00 | 150.00 | 146.00 | 160.00 | 161.00 | 161.00 | 170.00 | 136.00 | 136.00 | 188.00 | 246.00 | 382.00 | 324.00 | 140.00 | 119.00 | 134.00 | 153.00 | NA | 250.00 | 200.00 | 185.00 | NA | NA | NA |
| 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.00 | -102.00 | -319.00 | -645.00 | 597.00 | 554.00 | 19.00 | 868.00 | 38.00 | -50.00 | -95.00 | NA | -1167.00 | -289.00 | -155.00 | NA | -197.00 | -253.00 | -154.00 | -369.00 | -493.00 | -492.00 | -172.00 | -219.00 | -631.00 | -807.00 | -563.00 | -1946.00 | -1167.00 | -224.00 | -49.00 | -160.00 | -74.00 | -4312.00 | 11505.00 | NA | -135.00 | -215.00 | -35.00 | -316.00 | -372.00 | -346.00 | -297.00 | -153.00 | -175.00 | 240.00 | -299.00 | -319.00 | -214.00 | -216.00 | -1070.00 | 1932.00 | -10.00 | -33.00 | -19.00 | NA | -3.00 | -66.00 | -17.00 | NA | NA | NA |
| 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 4285.00 | 4095.00 | 3764.00 | 3457.00 | 3032.00 | 2750.00 | 2672.00 | 2803.00 | 3107.00 | 3736.00 | 4528.00 | 4381.00 | 4833.00 | 5051.00 | 4920.00 | 4137.00 | 3943.00 | 3922.00 | 4287.00 | 4175.00 | 4234.00 | 4040.00 | 3634.00 | 3674.00 | 4233.00 | 5028.00 | 5117.00 | 5013.00 | 5336.00 | 5181.00 | 4842.00 | 4649.00 | 4888.00 | 4714.00 | 3495.00 | 2822.00 | 3317.00 | 3360.00 | 3191.00 | 3550.00 | 3888.00 | 3943.00 | 3651.00 | 3703.00 | 3972.00 | 3804.00 | 3728.00 | 3764.00 | 3824.00 | 4035.00 | 4754.00 | 3035.00 | 1995.00 | 2694.00 | 2403.00 | 2252.00 | 2475.00 | 2396.00 | 2382.00 | 2641.00 | 2619.00 | 2208.00 | |
| Operating | 4285.00 | 4095.00 | 3764.00 | 3457.00 | 3032.00 | 2750.00 | 2672.00 | 2803.00 | 3107.00 | 3736.00 | 4528.00 | 4381.00 | 4833.00 | 5051.00 | 4920.00 | 4137.00 | 3943.00 | 3922.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Flash | 1876.00 | 1884.00 | 1761.00 | 1705.00 | 1665.00 | 1556.00 | 1377.00 | 1307.00 | 1657.00 | 1722.00 | 2400.00 | 2243.00 | 2620.00 | 2490.00 | 2419.00 | 2175.00 | 2034.00 | 2078.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,HDD | 2409.00 | 2211.00 | 2003.00 | 1752.00 | 1367.00 | 1194.00 | 1295.00 | 1496.00 | 1450.00 | 2014.00 | 2128.00 | 2138.00 | 2213.00 | 2561.00 | 2501.00 | 1962.00 | 1909.00 | 1844.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Client Devices | 1168.00 | 1209.00 | 1204.00 | 1174.00 | 1122.00 | 1147.00 | 1035.00 | 975.00 | 1089.00 | 1229.00 | 1637.00 | 1732.00 | 1854.00 | 1853.00 | 2166.00 | 2012.00 | 2131.00 | 1946.00 | 1916.00 | 1831.00 | 1797.00 | 1616.00 | 1606.00 | 1625.00 | 2214.00 | 2650.00 | 2474.00 | 2311.00 | 2647.00 | 2676.00 | 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 | |
| Cloud | 2346.00 | 2208.00 | 1882.00 | 1553.00 | 1071.00 | 872.00 | 994.00 | 1205.00 | 1224.00 | 1829.00 | 2098.00 | 1774.00 | 1920.00 | 2225.00 | 1995.00 | 1423.00 | 1014.00 | 1291.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consumer | 771.00 | 678.00 | 678.00 | 730.00 | 839.00 | 731.00 | 643.00 | 623.00 | 794.00 | 678.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1428.00 | 1690.00 | NA | 1154.00 | 804.00 | 662.00 | NA | 935.00 | 1090.00 | 1423.00 | NA | 1377.00 | 1407.00 | 1614.00 | NA | 1009.00 | 945.00 | 1079.00 | NA | 1325.00 | 1296.00 | 1313.00 | NA | 1070.00 | 1015.00 | 1281.00 | 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 | ||
| 1995.00 | 1837.00 | -3500.00 | 1740.00 | 1699.00 | 1551.00 | -3089.00 | 1353.00 | 1494.00 | 1686.00 | -5801.00 | 2400.00 | 2610.00 | 2675.00 | -5210.00 | 2215.00 | 2273.00 | 2214.00 | -4456.00 | 2080.00 | 2127.00 | 1948.00 | -5058.00 | 1856.00 | 2401.00 | 2863.00 | 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 | ||
| Europe Middle East And Africa | 862.00 | 568.00 | NA | 563.00 | 529.00 | 537.00 | NA | 515.00 | 523.00 | 627.00 | 690.00 | 604.00 | 816.00 | 762.00 | 794.00 | 913.00 | 725.00 | 629.00 | 566.00 | 770.00 | 811.00 | 779.00 | 715.00 | 748.00 | 817.00 | 884.00 | 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 |
