Analog Devices Inc (ADI) — SEC Fundamentals

Income Statement

Expenses

	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-08-04	2018-05-05	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-11-03	2012-08-04	2012-05-05	2012-02-04	2011-10-29	2011-07-30	2011-04-30	2011-02-04	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30
Revenues	3160.26	3076.12	2880.35	2640.07	2423.17	2443.20	2312.21	2159.04	2512.70	2716.48	3076.49	3262.93	3249.63	3247.72	3109.88	2972.06	2684.29	2339.57	1758.85	1661.41	1558.46	1526.30	1456.14	1317.06	1303.57	1443.22	1480.14	1526.60	1541.10	1596.59	1473.98	1473.98	1611.75	1611.75	1518.62	1541.17	1433.90	1147.98	984.45	1003.62	869.59	778.77	769.43	978.72	863.37	821.02	771.99	814.25	727.75	694.54	628.24	678.13	674.17	659.25	622.13	694.96	683.03	675.09	648.06	716.13	757.90	790.78	728.50	728.50	769.99	720.29	668.24	602.98
Gross Profit	2044.98	1941.82	1789.75	1611.61	1430.30	1416.13	1311.24	1180.04	1473.94	1646.72	1961.62	2144.55	2124.34	2142.82	2043.14	1944.52	1402.00	1121.82	1221.18	1136.64	1045.37	1023.08	972.58	846.67	848.14	942.19	997.81	1034.09	1039.66	1093.65	1070.65	1070.65	1033.81	1033.81	1035.19	1006.02	766.62	640.44	648.50	666.69	572.29	510.90	477.29	641.80	569.04	544.82	503.61	486.04	476.29	458.74	409.12	444.87	435.06	422.19	390.28	443.28	447.87	440.45	409.39	460.51	509.64	534.21	482.17	482.17	516.23	480.20	434.51	368.48
Operating Income Loss	997.03	945.21	818.03	677.94	491.31	569.39	491.32	386.12	585.96	634.41	929.49	1128.38	1130.82	1102.48	893.31	918.16	364.76	99.00	609.65	519.69	463.86	461.67	419.12	344.02	273.43	338.36	446.73	469.69	455.83	513.37	499.04	499.04	463.98	463.98	405.35	448.21	194.82	145.84	266.27	356.98	268.71	207.38	195.04	108.63	265.27	249.01	207.93	149.93	202.55	220.40	179.61	199.86	208.34	191.38	153.49	215.28	212.47	212.93	183.37	235.29	278.84	298.49	259.41	259.41	285.74	251.15	214.07	149.11
Net Income Loss	830.83	787.74	518.52	569.77	391.32	478.07	392.23	302.24	462.73	498.43	877.02	977.66	961.47	936.23	748.99	783.27	280.08	75.69	503.31	422.90	388.52	386.53	362.67	267.70	203.87	277.69	362.37	367.94	355.01	432.96	414.46	414.46	379.83	379.83	268.17	347.65	68.92	93.56	217.13	296.16	230.43	170.57	164.50	96.31	216.48	205.34	178.76	108.69	180.61	187.43	152.59	201.55	176.24	164.47	131.22	179.19	169.77	162.90	139.38	183.53	219.94	241.83	NA	222.11	224.99	199.49	167.14	120.46
Comprehensive Income Net Of Tax	836.97	806.24	513.07	587.11	391.60	462.53	399.71	306.33	469.74	480.98	878.53	975.03	989.89	950.71	743.97	764.28	278.02	114.06	461.28	458.49	419.48	409.99	366.74	192.84	191.91	243.57	304.72	349.94	335.43	439.99	402.01	402.01	371.18	371.18	285.17	345.03	76.88	103.15	214.65	271.90	224.60	186.66	155.55	218.22	214.57	226.90	154.86	NA	179.80	193.92	150.19	NA	179.36	161.13	131.92	NA	168.24	161.10	134.13	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Nonoperating Income Expense	2.93	-2.83	-2.11	0.96	-3.96	1.79	-9.58	0.31	-4.57	-0.13	5.88	10.22	-7.72	-11.09	4.02	10.07	10.54	14.18	6.99	-0.93	15.03	3.70	-0.69	-0.31	-0.34	-1.75	0.08	-4.53	0.16	0.46	0.63	0.63	0.45	0.45	-0.56	-5.42	-0.47	0.09	-0.34	-1.90	0.50	0.74	-3.00	0.44	-1.26	1.05	-2.55	-0.12	-0.42	0.44	-0.43	85.96	-8.75	-0.41	-0.20	0.01	-0.05	1.45	0.05	-0.40	-0.21	0.15	-0.04	-0.04	2.60	-0.42	0.49	-0.49

Dimension Breakdowns

us-gaap:NetIncomeLoss

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis, us-gaap:StatementEquityComponentsAxis

Leaf Members

Assets

Assets (Current)

Assets (Non-Current)

Liabilities

Liabilities (Current)

Liabilities (Non-Current)

		2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-08-04	2018-05-05	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-11-03	2012-08-04	2012-05-05	2012-02-04	2011-10-29	2011-07-30	2011-04-30	2011-02-04	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30
Assets		47991.19	47992.71	48192.60	47344.49	47967.55	48228.28	48618.37	48861.87	48388.46	48794.48	49346.74	49544.74	50234.52	50302.35	50346.17	50800.65	51215.61	52322.07	21641.19	21588.22	21440.11	21468.60	21599.57	21350.94	21376.83	21392.64	21566.65	21776.33	21828.28	20449.78	20548.62	20548.62	20776.45	20776.45	20853.31	21141.29	21114.99	26622.68	10203.37	7970.28	7685.05	7570.29	7598.08	7062.18	7134.70	7048.48	6821.16	6859.69	8973.47	6594.95	6399.47	6381.75	6138.63	5841.04	5716.81	5620.35	5456.62	5412.49	5277.83	5277.64	5251.38	5160.40	NA	4596.90	4328.83	NA	NA	NA

	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-08-04	2018-05-05	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-11-03	2012-08-04	2012-05-05	2012-02-04	2011-10-29	2011-07-30	2011-04-30	2011-02-04	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30
Assets Current	7602.53	7108.06	6924.57	5588.54	5733.08	5484.65	5442.94	5193.62	4415.88	4384.02	4835.19	4744.92	5161.50	4937.99	4689.71	4634.19	4636.69	5378.32	3090.45	2902.80	2624.74	2517.69	2485.24	2051.29	1911.18	1985.13	2007.06	2080.49	1985.18	2112.13	2116.56	2116.56	2188.27	2188.27	2177.75	2351.34	2188.64	7535.47	7233.73	4974.86	4727.89	4627.87	4644.13	4079.55	4149.89	4045.76	3803.04	3811.89	5923.88	5638.03	5470.96	5472.43	5244.49	4963.21	4813.94	4696.19	4561.28	4522.53	4395.17	4386.35	4339.13	4292.74	NA	3737.03	3479.00	NA	NA	NA
Cash	1500.00	1400.00	1400.00	1800.00	1500.00	1400.00	1018.80	877.40	721.40	642.08	691.20	661.30	702.60	1016.03	951.90	1030.10	1053.50	1314.97	289.70	NA	NA	239.61	NA	NA	NA	152.43	NA	NA	NA	147.63	NA	NA	NA	NA	NA	226.16	NA	NA	NA	67.88	NA	NA	NA	72.64	NA	NA	NA	117.34	NA	NA	NA	45.64	NA	NA	NA	35.41	NA	NA	NA	17.86	NA	NA	NA	NA	37.46	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	2905.86	2499.41	2321.19	2376.24	2349.99	1991.34	2106.03	1939.69	1303.56	958.06	1149.25	1177.61	1670.46	1470.57	1524.96	1737.73	1790.40	1977.96	1480.70	1305.22	1048.06	1055.86	1090.26	784.94	654.41	648.32	612.16	713.60	605.86	816.59	772.58	772.58	806.52	806.52	827.55	1047.84	908.57	5697.74	4987.26	921.13	1103.67	1119.66	1470.44	884.35	557.50	636.22	650.20	569.23	2585.44	402.79	417.23	392.09	460.07	595.63	795.80	528.83	462.15	695.07	1097.44	1405.10	1357.82	1894.76	NA	1570.32	1070.00	993.43	1008.37	914.27
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	2905.86	2499.41	2321.19	2376.24	2349.99	1991.34	2106.03	1939.69	1303.56	958.06	1149.25	1177.61	1670.46	1470.57	1524.96	1737.73	1790.40	1977.96	1480.70	1305.22	1048.06	1055.86	1090.26	784.94	654.41	648.32	612.16	713.60	605.86	816.59	772.58	772.58	806.52	806.52	NA	1047.84	NA	NA	NA	921.13	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Short Term Investments	NA	1152.91	NA	NA	NA	371.82	NA	424.12	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	1360.18	1436.08	1553.26	1382.37	1192.44	1336.33	1127.16	1004.63	1196.72	1469.73	1616.24	1616.26	1629.87	1800.46	1742.65	1608.25	1636.93	1459.06	823.16	814.13	826.96	737.54	681.73	588.24	584.37	635.14	689.98	685.98	713.73	639.72	710.75	710.75	759.56	759.56	709.76	688.95	692.55	630.35	472.51	477.61	452.94	398.98	375.09	466.53	451.51	408.51	402.35	396.61	394.76	360.85	328.79	325.14	345.44	333.92	329.58	339.88	345.80	330.28	302.00	348.42	375.01	414.58	NA	384.28	387.17	NA	NA	NA
Inventory Net	1767.10	1656.32	1596.85	1524.90	1474.66	1447.69	1427.94	1479.08	1553.22	1642.21	1709.31	1648.14	1522.94	1399.91	1203.39	1075.30	972.57	1200.61	657.52	641.20	618.64	608.26	612.65	590.27	588.50	609.89	638.30	608.09	593.21	586.76	563.64	563.64	551.22	551.22	559.72	550.82	519.70	647.86	365.59	376.56	392.30	399.46	404.85	412.31	424.48	394.49	367.24	367.93	415.10	298.43	289.94	283.34	284.34	298.97	307.26	313.72	312.08	303.74	297.16	295.08	299.33	293.78	NA	282.98	277.48	NA	NA	NA
Inventory Finished Goods	381.13	367.51	356.23	278.68	285.85	307.06	297.02	303.33	319.42	388.25	455.46	441.08	456.00	384.36	277.47	233.73	212.47	270.34	133.12	133.05	138.94	130.76	133.28	114.42	149.57	174.03	185.01	171.51	173.27	180.34	154.65	154.65	161.71	161.71	162.16	138.90	136.71	169.00	116.62	124.10	117.80	111.01	123.26	128.97	139.16	115.89	99.61	103.89	123.38	91.37	87.95	88.54	86.05	86.16	95.88	99.84	100.86	100.16	92.98	96.60	96.03	96.28	NA	86.61	84.08	NA	NA	NA
Prepaid Expense And Other Assets Current	426.39	363.34	305.17	305.04	344.52	337.47	342.14	346.10	362.38	314.01	360.38	302.92	338.23	267.04	218.71	212.91	236.80	740.69	129.07	142.25	131.07	116.03	100.60	87.84	83.90	91.78	66.61	69.89	68.54	65.86	65.63	65.63	65.45	65.45	75.78	60.21	62.44	59.39	58.33	58.50	54.05	52.62	41.52	40.60	45.28	49.22	46.85	45.32	43.68	46.61	36.66	42.34	49.73	43.20	56.19	43.24	45.06	46.86	43.18	46.22	41.60	NA	NA	NA	51.87	NA	NA	NA
Machinery And Equipment Gross	NA	4592.13	NA	NA	NA	4456.93	NA	NA	NA	4377.92	NA	NA	NA	3817.81	NA	NA	NA	3210.88	2825.70	2779.02	2713.93	2667.85	2642.25	2633.24	2619.78	2609.49	2594.83	2560.57	2530.28	2478.03	2431.75	2431.75	2452.23	2452.23	2412.97	2368.22	2335.35	2287.02	2017.10	1994.12	1983.19	1959.46	1942.68	1932.73	1903.51	1879.36	1895.71	1880.35	1861.60	1798.15	1764.79	1733.85	1710.87	1705.01	1693.39	1681.66	1670.22	1645.83	1623.90	1606.15	1605.15	1588.37	NA	1599.75	1578.49	NA	NA	NA
Available For Sale Securities Debt Securities	NA	1138.44	NA	NA	NA	592.56	NA	NA	NA	315.98	NA	NA	NA	454.55	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Allowance For Doubtful Accounts Receivable Current	NA	5.44	NA	NA	NA	7.16	NA	NA	NA	2.76	NA	NA	NA	4.57	NA	NA	NA	2.66	NA	NA	NA	4.35	NA	NA	NA	8.39	NA	NA	NA	2.28	NA	NA	NA	NA	NA	7.21	NA	NA	NA	5.12	NA	NA	NA	2.08	NA	NA	NA	2.92	NA	NA	NA	2.59	NA	NA	NA	2.72	NA	NA	NA	1.47	NA	NA	NA	NA	1.58	NA	NA	NA

	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-08-04	2018-05-05	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-11-03	2012-08-04	2012-05-05	2012-02-04	2011-10-29	2011-07-30	2011-04-30	2011-02-04	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30
Assets Noncurrent	40388.66	40884.65	41268.03	41755.95	42234.47	42743.62	43175.44	43668.25	43972.59	44410.46	44511.55	44799.82	45073.02	45364.36	45656.46	46166.46	46578.92	46943.75	NA	NA	NA	NA	NA	NA	NA	18187.53	18338.40	18484.37	18661.36	17183.33	17324.07	17324.07	17473.60	17473.60	17560.15	17682.65	17827.50	17997.90	2340.71	2359.30	2328.07	2316.26	2320.59	2338.52	2353.54	2373.05	2405.65	2425.38	2439.64	411.43	399.50	401.15	401.71	387.78	411.44	423.30	404.76	411.00	406.98	412.45	430.65	394.00	NA	NA	377.17	NA	NA	NA
Property Plant And Equipment Gross	NA	7405.59	NA	NA	NA	7187.99	NA	NA	NA	6643.93	NA	NA	NA	5549.51	NA	NA	NA	4935.30	4030.20	4014.41	3944.94	3885.66	3852.86	3878.13	3842.64	3811.26	3759.75	3693.91	3613.92	3527.82	3455.98	3455.98	3415.78	3415.78	3367.00	3304.43	3255.89	3201.22	2700.89	2676.88	2663.23	2633.37	2613.11	2602.09	2566.39	2536.04	2497.48	2478.35	2453.47	2367.30	2329.54	2292.89	2258.28	2257.57	2244.23	2228.15	2211.46	2184.65	2159.96	2136.90	2125.80	2100.47	NA	2123.43	2101.55	NA	NA	NA
Intangible Assets Net Excluding Goodwill	7629.20	8013.81	8402.63	8787.38	9183.04	9585.46	9997.71	10434.78	10871.05	11311.96	11762.66	12261.69	12763.23	13265.41	13764.44	14258.73	14762.72	15267.17	3248.80	3393.55	3535.47	3650.28	3796.93	3928.90	4073.08	4217.22	4346.38	4489.18	4631.70	4778.19	4920.74	4920.74	5066.19	5066.19	5182.35	5319.43	5440.69	5587.86	529.52	549.37	529.03	548.37	564.84	583.52	601.88	621.28	646.40	671.40	695.83	28.44	28.50	28.55	28.61	28.66	28.72	28.77	28.83	28.88	12.20	12.20	12.47	0.64	NA	0.92	1.34	NA	NA	NA
Goodwill	26945.18	26945.18	26945.18	26945.18	26945.18	26909.78	26909.78	26909.78	26913.13	26913.13	26913.13	26913.13	26913.13	26913.13	26920.33	26923.76	26940.59	26918.47	12278.90	12282.47	12282.75	12278.42	12273.80	12253.67	12257.06	12256.88	12247.89	12250.37	12253.89	12252.60	12254.16	12254.16	12258.18	12258.18	12224.14	12217.45	12241.82	12269.50	1677.40	1679.12	1639.03	1639.16	1631.23	1636.53	1640.38	1643.61	1641.79	1642.44	1631.89	287.34	283.17	284.11	280.59	282.93	284.37	283.83	279.36	280.21	274.14	275.09	280.87	260.64	NA	256.24	255.58	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	4089.89	NA	NA	NA	3772.44	NA	NA	NA	3424.78	NA	NA	NA	3148.20	NA	NA	NA	2956.25	2856.53	2853.83	2815.73	2765.09	2718.63	2688.80	2635.87	2591.27	2538.55	2482.44	2432.19	2373.50	2347.99	2347.99	2301.20	2301.20	2251.59	2197.12	2157.04	2111.90	2071.97	2040.76	2034.14	2007.21	1979.74	1957.98	1935.12	1906.38	1885.01	1855.93	1843.53	1821.82	1800.53	1784.72	1765.86	1767.52	1752.80	1727.28	1720.88	1705.69	1684.27	1658.06	1644.21	1626.81	NA	1654.89	1628.88	NA	NA	NA
Furniture And Fixtures Gross	NA	499.23	NA	NA	NA	477.88	NA	NA	NA	373.13	NA	NA	NA	152.86	NA	NA	NA	164.43	89.40	89.38	89.27	85.29	84.89	84.62	81.82	85.49	84.49	82.71	78.05	76.23	72.23	72.23	72.17	72.17	68.14	66.49	65.02	63.53	58.93	58.78	58.00	57.02	53.87	54.10	55.79	56.67	51.30	51.48	51.48	48.47	47.71	49.32	49.23	49.59	50.01	50.04	50.44	51.72	52.65	51.96	52.97	53.19	NA	55.29	56.45	NA	NA	NA
Leasehold Improvements Gross	NA	195.71	NA	NA	NA	191.43	NA	NA	NA	177.31	NA	NA	NA	118.86	NA	NA	NA	167.62	160.98	161.13	160.03	157.91	157.20	161.21	159.91	160.18	154.32	147.25	117.83	100.37	86.00	86.00	86.27	86.27	84.70	75.26	67.47	66.27	59.55	59.65	60.15	55.88	55.21	55.61	52.45	51.63	51.48	50.78	51.87	51.74	52.27	50.87	46.69	48.76	48.72	48.63	47.93	48.23	48.35	48.34	48.85	48.62	NA	64.22	65.33	NA	NA	NA
Amortization Of Intangible Assets	384.62	389.87	384.75	400.27	417.16	423.22	437.95	439.47	440.90	453.20	501.49	501.54	502.18	501.91	503.35	504.25	504.64	406.62	145.99	145.70	145.04	145.16	143.87	144.05	144.07	143.53	142.52	142.23	142.29	142.34	143.20	143.20	142.95	142.95	142.05	133.39	147.20	88.80	19.95	19.55	18.90	18.40	18.35	18.30	23.90	25.15	24.74	26.19	1.61	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.06	NA	0.00	0.27	0.30	0.30	NA	0.39	0.64	0.60	1.78	1.80
Property Plant And Equipment Net	3248.98	3315.70	3299.28	3336.13	3355.24	3415.55	3395.75	3415.22	3281.94	3219.16	2922.78	2742.02	2524.66	2401.30	2180.05	2094.15	2037.29	1979.05	1173.67	1160.59	1129.21	1120.56	1134.24	1189.33	1206.77	1219.99	1221.19	1211.47	1181.73	1154.33	1107.99	1107.99	1114.58	1114.58	1115.42	1107.30	1098.85	1089.32	628.92	636.12	629.09	626.16	633.36	644.11	631.27	629.66	612.47	622.42	609.94	545.49	529.01	508.17	492.42	490.05	491.43	500.87	490.58	478.96	475.69	478.84	481.60	473.66	NA	468.54	472.67	NA	NA	NA
Other Assets Noncurrent	805.65	742.86	695.50	701.67	718.34	749.08	766.78	762.15	734.29	742.94	688.10	634.12	604.82	397.34	494.51	564.51	521.01	511.79	17377.06	17524.83	17686.15	17830.35	17980.10	18110.31	18258.88	53.72	59.80	60.43	62.93	62.87	54.85	54.85	55.20	55.20	57.56	56.04	54.33	52.01	50.94	46.72	72.27	42.12	41.27	43.96	40.30	42.21	48.10	49.79	50.35	42.62	42.24	41.08	41.85	37.14	38.08	36.92	35.47	36.34	56.58	58.16	60.12	56.31	NA	51.47	57.47	NA	NA	NA
Deferred Tax Assets Gross	NA	3018.99	NA	NA	NA	3101.70	NA	NA	NA	2992.92	NA	NA	NA	2774.48	NA	NA	NA	2760.11	NA	NA	NA	1951.35	NA	NA	NA	1915.05	NA	NA	NA	315.23	NA	NA	NA	NA	NA	395.23	NA	NA	NA	314.93	NA	NA	NA	288.61	NA	NA	NA	285.50	NA	NA	NA	281.33	NA	NA	NA	236.57	NA	NA	NA	215.80	NA	NA	NA	NA	215.58	NA	NA	NA
Operating Lease Right Of Use Asset	NA	229.52	NA	NA	NA	242.55	NA	NA	NA	277.22	NA	NA	NA	263.00	NA	NA	NA	279.54	NA	NA	NA	256.62	247.35	243.69	229.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Tax Assets Valuation Allowance	NA	263.88	NA	NA	NA	343.08	NA	NA	NA	332.46	NA	NA	NA	339.11	NA	NA	NA	315.43	NA	NA	NA	154.13	NA	NA	NA	116.35	NA	NA	NA	82.28	NA	NA	NA	NA	NA	53.79	NA	NA	NA	67.09	NA	NA	NA	52.67	NA	NA	NA	52.06	NA	NA	NA	43.50	NA	NA	NA	37.35	NA	NA	NA	34.77	NA	NA	NA	NA	50.38	NA	NA	NA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months	NA	1537.51	NA	NA	NA	1584.04	NA	NA	NA	1739.96	NA	NA	NA	1955.39	NA	NA	NA	2013.98	NA	NA	NA	580.98	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Amortization Expense Year Two	NA	1533.01	NA	NA	NA	1534.23	NA	NA	NA	1579.26	NA	NA	NA	1732.87	NA	NA	NA	1956.11	NA	NA	NA	573.95	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Amortization Expense Year Three	NA	1465.34	NA	NA	NA	1529.74	NA	NA	NA	1529.47	NA	NA	NA	1572.00	NA	NA	NA	1730.73	NA	NA	NA	547.40	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Amortization Expense Year Four	NA	1128.24	NA	NA	NA	1463.29	NA	NA	NA	1526.09	NA	NA	NA	1522.48	NA	NA	NA	1569.47	NA	NA	NA	485.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Assets Net	1759.65	1867.10	1925.44	1985.59	2032.68	2083.75	2105.43	2146.32	2172.17	2223.27	2224.88	2248.86	2267.18	2264.89	2297.12	2325.32	2317.30	2267.27	1425.29	1448.02	1466.49	1503.06	1522.77	1553.90	1567.52	1582.38	1606.27	1610.11	1634.72	1.73	24.82	24.82	29.66	29.66	31.00	32.32	30.20	NA	NA	36.01	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Tax Assets Net	NA	2755.11	NA	NA	NA	2758.62	NA	NA	NA	2660.45	NA	NA	NA	2435.38	NA	NA	NA	2444.67	NA	NA	NA	1797.21	NA	NA	NA	1798.70	NA	NA	NA	232.95	NA	NA	NA	NA	NA	341.44	NA	NA	NA	247.84	NA	NA	NA	235.94	NA	NA	NA	233.44	NA	NA	NA	237.83	NA	NA	NA	199.22	NA	NA	NA	181.03	NA	NA	NA	NA	165.19	NA	NA	NA
Deferred Tax Assets Other	NA	68.12	NA	NA	NA	71.05	NA	NA	NA	88.16	NA	NA	NA	248.80	NA	NA	NA	248.07	NA	NA	NA	159.84	NA	NA	NA	70.97	NA	NA	NA	34.03	NA	NA	NA	NA	NA	34.74	NA	NA	NA	47.48	NA	NA	NA	36.71	NA	NA	NA	22.16	NA	NA	NA	24.80	NA	NA	NA	8.71	NA	NA	NA	-0.59	NA	NA	NA	NA	1.25	NA	NA	NA
Finite Lived Intangible Assets Accumulated Amortization	NA	10013.95	NA	NA	NA	8421.91	NA	NA	NA	7048.17	NA	NA	NA	5089.63	NA	NA	NA	3092.23	NA	NA	NA	2259.12	NA	NA	NA	1698.04	NA	NA	NA	1128.40	986.14	986.14	842.97	842.97	700.30	558.39	424.98	277.71	188.94	169.00	149.45	130.53	112.09	120.35	102.05	78.15	52.99	28.25	2.07	NA	NA	0.35	NA	NA	NA	NA	NA	NA	NA	0.00	9.17	9.11	NA	8.03	8.68	NA	NA	NA
Finite Lived Intangible Assets Amortization Expense Year Five	NA	404.19	NA	NA	NA	1126.74	NA	NA	NA	1462.93	NA	NA	NA	1520.59	NA	NA	NA	1519.95	NA	NA	NA	395.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Gross	NA	18027.77	NA	NA	NA	18007.37	NA	NA	NA	18360.13	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	5906.88	5906.88	5909.16	5909.16	5882.66	5877.62	5865.67	5865.58	718.46	718.37	678.48	678.91	676.93	666.60	666.60	666.60	666.60	666.60	669.20	NA	NA	1.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	9.75	NA	8.95	10.02	NA	NA	NA

	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-08-04	2018-05-05	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-11-03	2012-08-04	2012-05-05	2012-02-04	2011-10-29	2011-07-30	2011-04-30	2011-02-04	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30
Liabilities Current	4330.62	3245.80	2979.04	2690.64	2971.00	2988.28	3226.63	3297.32	2923.37	3200.97	2831.02	2646.41	2433.68	2442.66	2441.20	2326.21	2221.91	2770.31	2793.34	2776.83	1676.76	1364.99	1687.78	1582.00	1770.54	1508.63	1483.68	1365.04	849.96	1406.14	1338.88	1338.88	1432.86	1432.86	1236.55	1596.33	1101.08	5449.28	811.63	782.93	678.69	684.60	594.11	1113.83	1057.77	1068.22	632.91	709.06	2622.53	571.20	519.49	570.51	491.81	509.16	508.54	525.08	508.54	558.57	498.06	525.00	556.29	588.16	NA	608.49	643.47	NA	NA	NA
Long Term Debt Current	898.90	NA	NA	NA	399.86	399.64	899.25	898.78	499.32	499.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current	549.06	543.76	490.72	429.40	368.94	487.46	424.74	422.68	398.11	493.04	585.57	569.00	534.66	582.16	545.07	451.44	436.23	443.43	265.93	279.22	227.42	227.27	215.89	194.21	211.67	225.27	220.23	208.24	222.55	260.92	215.69	215.69	213.27	213.27	223.11	236.63	228.13	190.25	156.65	171.44	160.42	165.79	138.30	174.25	152.68	156.30	123.46	138.97	142.65	132.19	124.62	119.99	113.35	118.26	113.88	117.03	113.39	125.75	111.75	113.06	106.01	121.45	NA	125.88	133.11	NA	NA	NA
Other Accrued Liabilities Current	NA	175.43	NA	NA	NA	155.93	NA	NA	NA	139.06	NA	NA	NA	179.19	NA	NA	NA	150.19	NA	NA	NA	154.51	NA	NA	NA	135.85	NA	NA	NA	162.02	NA	NA	NA	NA	NA	130.76	NA	NA	NA	105.07	NA	NA	NA	85.48	NA	NA	NA	87.07	NA	NA	NA	66.55	NA	NA	NA	63.89	NA	NA	NA	61.82	NA	NA	NA	NA	71.47	NA	NA	NA
Accrued Income Taxes Current	755.83	610.37	475.03	358.95	487.46	447.38	398.35	360.95	410.01	309.05	423.44	308.97	513.94	265.85	445.73	337.36	400.42	332.69	233.06	171.18	148.19	182.08	149.38	151.69	118.41	187.88	173.92	124.36	39.13	93.72	127.92	127.92	105.08	105.08	48.60	86.91	22.30	60.56	5.35	4.10	2.40	5.63	8.12	15.06	35.15	32.63	17.68	62.77	40.66	27.19	10.68	45.49	6.93	12.49	28.20	6.10	6.25	24.99	19.79	6.58	17.24	2.00	NA	73.30	60.42	NA	NA	NA
Accrued Liabilities Current	1583.79	1645.03	1464.62	1353.57	1166.34	1106.07	956.85	1066.68	1071.48	1352.61	1277.30	1514.81	1385.08	1594.65	1450.41	1537.41	1385.26	1477.53	969.68	1001.98	901.92	955.63	873.18	787.15	692.01	795.82	678.10	658.27	588.27	497.08	425.50	425.50	492.84	492.84	385.31	498.83	400.99	499.51	292.96	255.86	188.44	195.89	149.41	249.59	187.92	209.20	213.54	228.88	157.98	143.88	138.96	157.60	112.53	134.21	123.06	148.91	127.73	149.19	124.75	157.62	141.01	180.68	NA	141.56	207.09	NA	NA	NA
Lessee Operating Lease Liability Payments Due Next Twelve Months	NA	85.61	NA	NA	NA	83.06	NA	NA	NA	81.00	NA	NA	NA	31.20	NA	NA	NA	61.85	NA	NA	NA	49.53	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Employee Related Liabilities Current	NA	455.62	NA	NA	NA	220.09	NA	NA	NA	308.00	NA	NA	NA	465.54	NA	NA	NA	381.68	NA	NA	NA	203.68	NA	NA	NA	168.47	NA	NA	NA	254.93	NA	NA	NA	NA	NA	271.32	NA	NA	NA	112.00	NA	NA	NA	125.50	NA	NA	NA	101.31	NA	NA	NA	71.09	NA	NA	NA	82.03	NA	NA	NA	91.92	NA	NA	NA	NA	128.11	NA	NA	NA
Operating Lease Liability Current	NA	72.91	NA	NA	NA	68.13	NA	NA	NA	64.75	NA	NA	NA	53.63	NA	NA	NA	52.58	NA	NA	NA	39.92	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-08-04	2018-05-05	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-11-03	2012-08-04	2012-05-05	2012-02-04	2011-10-29	2011-07-30	2011-04-30	2011-02-04	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30
Liabilities Noncurrent	9873.31	10931.16	11127.72	9643.23	9926.01	10063.68	10201.64	10315.75	9917.02	10028.39	10611.98	10885.10	11269.36	11394.37	11266.38	11374.66	11566.40	11559.22	6583.89	6644.28	7675.61	8105.67	8134.23	8178.08	7916.77	8174.82	8292.73	8669.03	9392.89	8055.10	8353.52	8353.52	8758.24	8758.24	9268.99	9383.42	10091.02	11206.81	4085.31	2021.73	2023.03	2011.99	2009.11	875.39	1011.77	1016.05	1382.04	1392.74	1343.74	1092.23	1084.34	1071.66	1003.58	871.28	884.48	929.91	919.47	928.78	937.34	957.22	979.38	990.24	NA	623.99	485.65	NA	NA	NA
Long Term Debt Noncurrent	7240.28	8145.07	8139.94	6648.42	6618.56	6634.31	6655.72	6611.68	5946.67	5902.46	NA	NA	NA	6548.62	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net	1995.83	2163.28	2371.54	2379.57	2514.87	2624.39	2743.01	2887.95	2975.82	3127.85	3150.75	3325.35	3477.04	3622.54	3764.37	3873.08	3952.18	3938.83	1776.31	1833.52	1862.07	1919.60	1961.01	2000.64	2055.10	2088.21	2171.03	2228.82	2288.61	982.47	932.81	932.81	943.12	943.12	981.87	1674.68	1730.25	NA	NA	109.93	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	NA	110.34	NA	NA	NA	106.99	NA	NA	NA	76.04	NA	NA	NA	72.25	NA	NA	NA	113.29	NA	NA	NA	78.26	NA	NA	NA	68.86	NA	NA	NA	44.69	NA	NA	NA	NA	NA	59.17	NA	NA	NA	59.28	NA	NA	NA	38.82	NA	NA	NA	185.23	NA	NA	NA	97.69	NA	NA	NA	74.03	NA	NA	NA	28.33	NA	NA	NA	NA	42.43	NA	NA	NA
Other Liabilities Noncurrent	533.55	521.85	516.37	518.88	531.03	544.49	536.75	549.50	579.00	581.00	582.22	560.46	536.69	515.36	536.19	549.83	528.43	555.84	453.70	458.29	473.91	449.19	438.06	438.05	412.27	192.78	148.06	137.47	119.76	112.34	114.81	114.81	113.82	113.82	121.03	125.08	130.03	175.71	150.97	153.47	131.68	130.85	126.27	125.76	245.98	248.62	246.46	263.05	174.85	179.64	176.41	176.02	95.78	94.07	94.77	93.25	47.61	50.85	52.24	57.65	75.44	70.35	NA	74.49	74.52	NA	NA	NA
Operating Lease Liability Noncurrent	NA	283.90	NA	NA	NA	318.57	NA	NA	NA	360.46	NA	NA	NA	337.28	NA	NA	NA	295.78	NA	NA	NA	288.49	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability	NA	356.81	NA	NA	NA	386.70	NA	NA	NA	425.20	NA	NA	NA	390.91	NA	NA	NA	348.36	NA	NA	NA	328.42	319.53	316.23	300.43	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due	NA	394.96	NA	NA	NA	434.86	NA	NA	NA	494.66	NA	NA	NA	454.54	NA	NA	NA	393.00	NA	NA	NA	380.84	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Year Two	NA	78.46	NA	NA	NA	77.44	NA	NA	NA	76.81	NA	NA	NA	68.43	NA	NA	NA	53.96	NA	NA	NA	43.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Year Three	NA	64.50	NA	NA	NA	69.16	NA	NA	NA	71.75	NA	NA	NA	63.06	NA	NA	NA	49.45	NA	NA	NA	39.20	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Year Four	NA	58.97	NA	NA	NA	55.75	NA	NA	NA	65.28	NA	NA	NA	59.16	NA	NA	NA	44.05	NA	NA	NA	38.34	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Year Five	NA	50.53	NA	NA	NA	50.99	NA	NA	NA	52.92	NA	NA	NA	54.03	NA	NA	NA	40.00	NA	NA	NA	36.23	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due After Year Five	NA	56.89	NA	NA	NA	98.45	NA	NA	NA	146.90	NA	NA	NA	178.66	NA	NA	NA	143.67	NA	NA	NA	173.71	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Unrecognized Tax Benefits	NA	166.20	NA	NA	NA	162.70	NA	NA	NA	187.41	NA	NA	NA	165.33	NA	NA	NA	132.52	NA	NA	NA	21.29	NA	NA	NA	34.34	NA	NA	NA	13.26	30.35	30.35	NA	NA	NA	37.86	37.30	79.79	NA	68.53	NA	NA	NA	71.78	66.38	67.80	64.70	65.46	65.46	68.85	68.85	68.14	9.65	NA	NA	7.10	3.50	6.18	6.18	9.66	9.66	9.66	NA	NA	18.45	NA	NA	NA
Deferred Income Tax Liabilities	NA	3051.29	NA	NA	NA	3299.26	NA	NA	NA	3565.03	NA	NA	NA	3793.03	NA	NA	NA	4116.23	NA	NA	NA	2213.75	NA	NA	NA	2304.53	NA	NA	NA	1138.93	NA	NA	NA	NA	NA	1983.80	NA	NA	NA	321.76	NA	NA	NA	300.79	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Tax Liabilities	NA	296.18	NA	NA	NA	540.64	NA	NA	NA	904.58	NA	NA	NA	1357.65	NA	NA	NA	1671.56	NA	NA	NA	416.53	NA	NA	NA	505.83	NA	NA	NA	905.99	NA	NA	NA	NA	NA	1642.36	NA	NA	NA	73.93	NA	NA	NA	300.79	NA	NA	NA	313.05	NA	NA	NA	81.34	NA	NA	NA	66.48	NA	NA	NA	62.48	NA	NA	NA	NA	39.52	NA	NA	NA
Deferred Tax Liabilities Property Plant And Equipment	NA	142.03	NA	NA	NA	139.56	NA	NA	NA	122.12	NA	NA	NA	96.66	NA	NA	NA	91.85	NA	NA	NA	7.41	NA	NA	NA	38.46	NA	NA	NA	37.02	NA	NA	NA	NA	NA	64.87	NA	NA	NA	59.22	NA	NA	NA	50.39	NA	NA	NA	43.34	NA	NA	NA	46.64	NA	NA	NA	40.63	NA	NA	NA	36.62	NA	NA	NA	NA	12.19	NA	NA	NA
Lessee Operating Lease Liability Undiscounted Excess Amount	NA	38.15	NA	NA	NA	48.16	NA	NA	NA	69.46	NA	NA	NA	63.64	NA	NA	NA	44.64	NA	NA	NA	52.43	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-08-04	2018-05-05	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-11-03	2012-08-04	2012-05-05	2012-02-04	2011-10-29	2011-07-30	2011-04-30	2011-02-04	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30
Stockholders Equity	33787.26	33815.75	34085.84	35010.62	35070.54	35176.32	35190.11	35248.79	35548.07	35565.12	35903.75	36013.22	36531.49	36465.32	36638.59	37099.78	37427.31	37992.54	12263.96	12167.10	12087.75	11997.94	11777.56	11590.86	11689.52	11709.19	11790.24	11742.26	11585.44	10988.54	10856.22	10856.22	10585.35	10585.35	10347.78	10161.54	9922.90	9966.59	5306.43	5165.62	4983.33	4873.70	4994.86	5072.96	5065.16	4964.21	4806.21	4757.90	5007.20	4931.52	4795.64	4739.58	4643.24	4460.59	4323.80	4165.36	4028.61	3925.14	3842.43	3795.41	3715.72	3582.00	NA	3364.43	3199.72	NA	NA	NA
Common Stock Value	81.37	81.61	81.99	82.71	82.66	82.72	82.75	82.70	82.65	82.71	83.05	83.57	84.31	84.88	85.72	86.64	87.22	87.55	61.37	61.47	61.48	61.58	61.53	61.41	61.37	61.38	61.57	61.63	61.39	61.69	61.95	61.95	61.82	61.82	61.63	61.44	61.28	61.17	51.53	51.36	51.25	51.23	51.67	52.01	52.28	52.26	51.94	51.87	52.37	52.36	52.09	51.84	51.78	51.36	51.00	50.23	49.82	49.72	49.64	49.66	49.91	49.94	NA	49.94	49.78	NA	NA	NA
Additional Paid In Capital Common Stock	22968.22	23349.19	23938.24	24885.20	25041.25	25082.24	25101.78	25103.74	25253.26	25313.91	25705.19	26262.23	27319.57	27857.27	28590.06	29400.28	30093.96	30574.24	4614.68	4724.49	4849.19	4949.59	4909.65	4861.01	4923.95	4936.35	5060.59	5117.20	5111.06	5282.22	5410.22	5410.22	5362.61	5362.61	5318.11	5250.52	5190.22	5144.64	457.94	402.27	362.36	348.39	525.84	634.48	719.05	707.18	651.52	643.06	792.97	781.01	723.52	711.88	694.58	586.79	507.08	390.65	312.49	287.84	276.91	289.59	321.84	330.08	NA	297.13	286.97	NA	NA	NA
Retained Earnings Accumulated Deficit	10886.11	10539.54	10238.69	10210.34	10131.59	10196.61	10175.30	10239.55	10393.45	10356.80	10286.35	9839.79	9297.35	8721.33	8175.44	7820.48	7434.75	7517.32	7812.86	7564.05	7395.58	7236.24	7079.31	6945.44	6906.35	6899.25	6821.76	6659.45	6491.01	5703.06	5449.52	5449.52	5213.94	5213.94	5012.39	4910.94	4730.15	4827.49	4873.24	4785.80	4619.28	4517.81	4477.16	4437.31	4466.59	4375.62	4295.17	4231.50	4239.11	4174.60	4102.96	4056.40	3960.78	3889.47	3829.41	3788.87	3701.05	3620.80	3547.30	3482.33	3373.63	3228.69	NA	3052.86	2896.57	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-148.44	-154.58	-173.09	-167.63	-184.97	-185.26	-169.72	-177.20	-181.28	-188.30	-170.85	-172.36	-169.73	-198.15	-212.63	-207.62	-188.62	-186.56	-224.94	-182.91	-218.50	-249.46	-272.93	-277.00	-202.15	-187.80	-153.67	-96.02	-78.02	-58.44	-65.47	-65.47	-53.01	-53.01	-44.36	-61.36	-58.74	-66.71	-76.29	-73.81	-49.56	-43.73	-59.81	-50.85	-172.76	-170.85	-192.42	-168.53	-77.25	-76.45	-82.94	-80.55	-63.91	-67.03	-63.70	-64.39	-34.75	-33.22	-31.42	-26.17	-29.66	-26.71	NA	-35.50	-33.59	NA	NA	NA

Cash Flow

Cash Flow Investing

Cash Flow Financing

	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-08-04	2018-05-05	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-11-03	2012-08-04	2012-05-05	2012-02-04	2011-10-29	2011-07-30	2011-04-30	2011-02-04	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30
Net Cash Provided By Used In Operating Activities	1368.52	1700.81	1165.11	819.48	1126.81	1050.82	855.03	807.85	1138.83	1187.29	1142.45	1081.58	1406.31	1149.34	1247.85	1221.81	856.41	940.72	630.04	736.36	427.94	672.60	557.20	429.04	349.65	657.90	552.55	670.88	371.77	714.44	620.74	620.74	718.49	718.49	388.69	640.92	-364.28	521.46	314.49	486.98	254.00	320.20	219.71	197.97	197.14	344.03	168.65	262.26	213.44	238.42	157.47	282.17	220.03	252.19	157.97	236.05	137.71	225.97	214.82	230.16	256.98	196.64	NA	216.75	274.28	224.81	278.32	213.77
Net Cash Provided By Used In Investing Activities	-107.03	-225.31	-1230.11	328.19	-194.30	-111.61	-172.07	-602.08	-219.10	-479.06	-326.75	-284.52	-176.06	-306.33	-134.13	-113.59	-103.31	2326.80	-47.51	-60.70	-75.07	-30.74	-33.50	-61.55	-54.73	-63.76	-58.64	-74.57	-96.22	-89.02	-54.49	-54.49	-105.99	-105.99	-64.50	-13.04	426.07	-8800.80	1769.75	-556.93	-111.76	-345.21	-204.37	352.58	-147.42	-268.56	46.27	0.82	98.77	-170.02	-44.32	-250.40	-447.79	-412.13	160.40	-106.46	-282.51	-544.51	-406.20	-57.47	-670.37	-184.04	NA	208.14	-139.88	-172.90	-130.09	-42.96
Net Cash Provided By Used In Financing Activities	-855.03	-1297.29	9.96	-1121.43	-573.86	-1053.89	-516.62	430.36	-574.23	-899.42	-844.07	-1289.91	-1030.36	-886.86	-1318.41	-1148.19	-937.27	-2769.70	-406.56	-419.58	-363.82	-676.17	-219.16	-235.71	-289.57	-557.11	-594.62	-488.92	-486.15	-580.75	-599.12	-599.12	-630.14	-630.14	-548.03	-490.14	-4852.96	8989.12	1982.55	-111.37	-156.66	-326.67	571.78	-222.91	-127.93	-89.49	-131.28	-2277.84	1870.88	-82.33	-87.31	-100.47	92.39	-39.66	-52.82	-63.75	-86.85	-84.33	-114.70	-124.79	-122.39	310.05	NA	75.73	-58.87	-64.62	-53.82	104.67
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	406.45	178.22	-55.04	26.24	358.65	-114.69	166.34	636.13	345.50	-191.19	-28.36	-492.85	199.89	-54.39	-212.77	-52.67	-187.56	497.26	175.49	257.15	-7.80	-34.40	305.33	130.53	6.09	36.16	-101.44	107.74	-210.73	44.02	-33.94	-33.94	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-08-04	2018-05-05	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-11-03	2012-08-04	2012-05-05	2012-02-04	2011-10-29	2011-07-30	2011-04-30	2011-02-04	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30
Net Cash Provided By Used In Operating Activities	1368.52	1700.81	1165.11	819.48	1126.81	1050.82	855.03	807.85	1138.83	1187.29	1142.45	1081.58	1406.31	1149.34	1247.85	1221.81	856.41	940.72	630.04	736.36	427.94	672.60	557.20	429.04	349.65	657.90	552.55	670.88	371.77	714.44	620.74	620.74	718.49	718.49	388.69	640.92	-364.28	521.46	314.49	486.98	254.00	320.20	219.71	197.97	197.14	344.03	168.65	262.26	213.44	238.42	157.47	282.17	220.03	252.19	157.97	236.05	137.71	225.97	214.82	230.16	256.98	196.64	NA	216.75	274.28	224.81	278.32	213.77
Net Income Loss	830.83	787.74	518.52	569.77	391.32	478.07	392.23	302.24	462.73	498.43	877.02	977.66	961.47	936.23	748.99	783.27	280.08	75.69	503.31	422.90	388.52	386.53	362.67	267.70	203.87	277.69	362.37	367.94	355.01	432.96	414.46	414.46	379.83	379.83	268.17	347.65	68.92	93.56	217.13	296.16	230.43	170.57	164.50	96.31	216.48	205.34	178.76	108.69	180.61	187.43	152.59	201.55	176.24	164.47	131.22	179.19	169.77	162.90	139.38	183.53	219.94	241.83	NA	222.11	224.99	199.49	167.14	120.46
Deferred Income Tax Expense Benefit	-60.66	-149.33	52.05	-89.92	-59.45	-98.00	-105.22	-62.20	-102.15	-21.55	-151.28	-133.76	-146.35	-121.63	-82.14	-88.34	-34.65	-334.34	-24.29	-21.02	-27.27	-71.15	-7.41	-21.41	-13.98	-35.81	-33.60	-37.49	15.65	-0.53	-2.02	-2.02	-42.72	-42.72	-691.50	-837.34	98.51	-79.98	-7.05	3.05	12.25	0.54	-7.72	-25.65	-17.17	-6.48	-2.92	-69.41	-6.38	1.07	-2.99	-6.56	-0.74	-0.77	-9.63	-5.70	0.03	-7.76	3.62	8.69	4.65	-9.33	NA	-2.31	6.37	-7.75	-14.07	5.60
Share Based Compensation	85.67	86.45	84.70	72.83	77.57	70.45	64.05	58.40	69.81	72.71	82.97	69.10	75.04	80.68	84.87	71.00	86.94	124.93	41.69	40.36	36.64	36.56	39.56	35.90	37.50	37.58	36.10	40.23	36.39	37.45	36.90	36.90	38.91	38.91	37.90	32.35	32.82	22.49	16.53	15.23	16.62	15.96	15.61	16.08	16.36	16.10	20.37	15.39	13.47	10.54	11.41	13.12	12.75	17.96	13.06	14.28	13.79	12.10	13.33	13.55	13.31	12.89	NA	12.60	13.49	13.18	13.26	11.84

	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-08-04	2018-05-05	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-11-03	2012-08-04	2012-05-05	2012-02-04	2011-10-29	2011-07-30	2011-04-30	2011-02-04	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30
Net Cash Provided By Used In Investing Activities	-107.03	-225.31	-1230.11	328.19	-194.30	-111.61	-172.07	-602.08	-219.10	-479.06	-326.75	-284.52	-176.06	-306.33	-134.13	-113.59	-103.31	2326.80	-47.51	-60.70	-75.07	-30.74	-33.50	-61.55	-54.73	-63.76	-58.64	-74.57	-96.22	-89.02	-54.49	-54.49	-105.99	-105.99	-64.50	-13.04	426.07	-8800.80	1769.75	-556.93	-111.76	-345.21	-204.37	352.58	-147.42	-268.56	46.27	0.82	98.77	-170.02	-44.32	-250.40	-447.79	-412.13	160.40	-106.46	-282.51	-544.51	-406.20	-57.47	-670.37	-184.04	NA	208.14	-139.88	-172.90	-130.09	-42.96
Payments To Acquire Property Plant And Equipment	109.31	215.15	79.15	90.27	148.98	165.41	153.89	188.19	222.98	476.39	324.57	284.34	176.16	304.51	164.88	118.78	111.13	130.78	86.34	59.17	67.39	29.89	20.80	60.16	54.84	51.08	58.09	75.21	90.99	86.00	51.75	51.75	53.90	53.90	63.22	65.22	63.62	46.93	28.34	41.22	37.53	25.52	23.13	45.81	35.16	49.23	23.76	43.42	42.31	44.06	48.12	48.56	30.07	26.18	18.27	37.51	39.24	30.14	25.29	26.33	36.98	34.14	NA	25.55	37.76	39.12	17.49	17.18
Payments For Proceeds From Other Investing Activities	7.71	10.15	0.71	13.21	-0.33	15.48	3.40	-10.23	-3.88	2.67	2.17	0.18	-0.10	1.82	-30.75	-5.19	-7.82	-7.91	-3.65	0.00	-18.57	-0.58	-0.07	1.39	-0.11	1.51	0.55	-0.64	5.22	3.02	2.24	2.24	-0.25	-0.25	1.28	2.72	1.06	6.12	5.95	0.47	8.59	2.75	6.71	-1.10	1.18	4.47	3.73	2.63	0.34	5.74	3.34	1.59	1.54	0.48	2.05	0.45	-0.41	1.65	-0.33	-0.09	-0.84	4.04	NA	3.48	-0.61	-2.83	-1.25	0.41
Payments To Acquire Businesses Net Of Cash Acquired	NA	0.00	0.00	0.00	45.65	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	22.52	0.00	2.43	1.43	NA	NA	NA	NA	0.00	NA	NA	0.00	0.50	0.50	NA	NA	0.00	-54.90	-0.07	9686.50	1.04	80.97	0.00	NA	0.00	0.00	6.95	0.00	0.12	2.18	NA	0.00	0.00	0.00	NA	NA	NA	0.00	0.00	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA

	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-08-04	2018-05-05	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-11-03	2012-08-04	2012-05-05	2012-02-04	2011-10-29	2011-07-30	2011-04-30	2011-02-04	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30
Net Cash Provided By Used In Financing Activities	-855.03	-1297.29	9.96	-1121.43	-573.86	-1053.89	-516.62	430.36	-574.23	-899.42	-844.07	-1289.91	-1030.36	-886.86	-1318.41	-1148.19	-937.27	-2769.70	-406.56	-419.58	-363.82	-676.17	-219.16	-235.71	-289.57	-557.11	-594.62	-488.92	-486.15	-580.75	-599.12	-599.12	-630.14	-630.14	-548.03	-490.14	-4852.96	8989.12	1982.55	-111.37	-156.66	-326.67	571.78	-222.91	-127.93	-89.49	-131.28	-2277.84	1870.88	-82.33	-87.31	-100.47	92.39	-39.66	-52.82	-63.75	-86.85	-84.33	-114.70	-124.79	-122.39	310.05	NA	75.73	-58.87	-64.62	-53.82	104.67
Payments Of Dividends Common Stock	484.26	486.89	490.16	491.02	456.34	456.76	456.49	456.14	426.08	427.99	430.46	435.21	385.45	390.35	394.02	397.54	362.64	371.23	254.51	254.43	229.18	229.60	228.80	228.60	199.16	200.20	200.07	199.50	177.72	179.42	178.89	178.89	178.28	178.28	166.72	166.86	166.26	139.31	129.68	129.64	128.95	129.93	124.66	125.58	125.51	124.88	115.08	116.31	116.10	115.80	106.02	105.94	104.92	104.42	90.68	91.37	89.51	89.40	74.42	74.82	74.99	66.00	NA	65.81	65.59	65.95	59.56	58.87
Payments For Repurchase Of Common Stock	516.50	680.47	1075.15	248.65	160.37	94.88	117.98	222.38	180.35	469.94	686.51	1152.95	654.56	818.18	905.97	776.84	76.02	2095.99	163.28	188.81	157.06	7.22	17.65	113.58	106.03	172.39	112.00	101.52	227.09	184.12	11.95	11.95	21.98	21.98	7.93	10.60	8.96	23.87	3.11	1.41	23.02	213.65	131.98	111.70	31.34	24.27	59.64	187.38	57.39	22.61	88.96	42.81	-3.80	4.52	17.00	20.80	17.34	44.02	78.38	82.82	66.28	67.55	NA	113.61	35.80	NA	NA	NA
Proceeds From Payments For Other Financing Activities	-0.30	-32.48	41.77	-1.90	0.44	-7.45	6.61	2.72	-14.84	-9.62	-64.17	84.53	-31.59	21.66	-28.38	14.62	12.04	-4.73	-0.45	-0.09	2.49	0.00	0.44	-3.96	-0.49	5.09	-5.77	-1.57	-0.57	-2.27	0.65	0.65	-0.87	-0.87	8.81	-0.52	0.01	-2.24	2.22	0.04	-2.09	-2.79	-2.54	3.72	4.33	-3.56	-3.99	-1.18	5.41	-11.28	22.25	4.70	-10.64	4.18	-1.03	-1.12	-4.75	-7.16	5.17	0.91	-2.41	-1.80	NA	4.58	0.21	NA	NA	NA

	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-08-04	2018-05-05	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-11-03	2012-08-04	2012-05-05	2012-02-04	2011-10-29	2011-07-30	2011-04-30	2011-02-04	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30
Revenues	3160.26	3076.12	2880.35	2640.07	2423.17	2443.20	2312.21	2159.04	2512.70	2716.48	3076.49	3262.93	3249.63	3247.72	3109.88	2972.06	2684.29	2339.57	1758.85	1661.41	1558.46	1526.30	1456.14	1317.06	1303.57	1443.22	1480.14	1526.60	1541.10	1596.59	1473.98	1473.98	1611.75	1611.75	1518.62	1541.17	1433.90	1147.98	984.45	1003.62	869.59	778.77	769.43	978.72	863.37	821.02	771.99	814.25	727.75	694.54	628.24	678.13	674.17	659.25	622.13	694.96	683.03	675.09	648.06	716.13	757.90	790.78	728.50	728.50	769.99	720.29	668.24	602.98
Revenue From Contract With Customer Excluding Assessed Tax	3160.26	3076.12	2880.35	2640.07	2423.17	2443.20	2312.21	2159.04	2512.70	2716.48	3076.49	3262.93	3249.63	3247.72	3109.88	2972.06	2684.29	2339.57	1758.85	1661.41	1558.46	1526.30	1456.14	1317.06	1303.57	1443.22	1480.14	1526.60	1541.10	1536.13	1558.19	1558.19	1563.50	1563.50	1566.87	1541.17	1433.90	1147.98	984.45	1003.62	869.59	778.77	769.43	978.72	863.37	821.02	771.99	814.25	727.75	694.54	628.24	678.13	674.17	659.25	622.13	694.96	683.03	675.09	648.06	716.13	757.90	790.78	728.50	728.50	769.99	720.29	668.24	602.98
Automotive	794.40	NA	NA	NA	735.65	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Communications	476.80	NA	NA	NA	292.19	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	399.81	NA	NA	NA	314.69	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Industrial	1489.26	NA	NA	NA	1080.65	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sales Channel Other	40.84	46.84	47.02	34.20	27.84	34.20	39.65	37.06	37.52	37.77	45.20	41.73	42.77	32.81	40.36	30.37	28.06	35.90	47.55	21.92	22.62	19.07	21.89	19.02	26.27	26.18	16.48	16.82	16.37	16.63	14.53	14.53	19.04	19.04	28.45	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sales Channel Directly To Consumer	1377.13	1332.42	1240.92	1125.78	1019.87	1019.06	940.32	873.59	939.98	1056.05	1126.80	1224.79	1195.53	1182.45	1146.54	1091.71	1003.18	876.34	588.00	546.55	589.46	608.34	614.77	547.65	529.73	571.69	600.61	638.28	695.49	686.14	687.15	687.15	675.19	675.19	673.40	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sales Channel Through Intermediary	1742.29	1652.04	1592.41	1480.09	1375.46	1384.16	1332.24	1248.38	1535.21	1587.77	1904.50	1996.41	2011.32	2073.98	1922.98	1849.99	1653.05	1437.38	1123.30	1092.93	946.39	882.58	819.47	750.39	747.56	836.19	863.05	871.51	829.24	809.21	856.50	856.50	869.28	869.28	865.01	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Automotive	NA	832.47	860.86	852.02	732.51	744.57	686.95	656.76	739.16	688.92	747.55	784.77	718.16	671.50	659.09	633.93	552.67	455.19	290.08	257.00	246.50	231.27	161.38	181.29	205.33	226.61	195.21	251.84	259.48	244.54	249.59	249.59	252.22	252.22	263.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Communications	NA	392.03	371.63	324.34	289.86	269.35	267.36	241.22	302.57	299.59	380.50	453.53	487.99	504.51	490.73	473.07	412.40	350.83	288.74	276.06	281.73	315.31	362.76	277.94	239.93	260.78	317.97	360.18	345.16	320.58	298.35	298.35	274.96	274.96	257.47	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Consumer	NA	424.95	374.95	311.77	322.90	367.77	315.37	247.66	274.14	265.63	319.24	280.06	353.28	405.29	404.99	363.95	378.11	351.71	178.17	156.40	174.04	176.58	152.80	137.47	173.44	212.81	194.13	154.63	208.33	228.14	213.98	213.98	227.20	227.20	264.51	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Industrial	NA	1426.66	1272.91	1151.94	1077.90	1061.52	1042.53	1013.39	1196.83	1462.34	1629.20	1744.57	1690.20	1666.42	1555.07	1501.11	1341.11	1181.84	1001.87	971.95	856.19	803.13	779.19	720.36	684.86	743.02	772.83	759.96	728.12	742.86	796.26	796.26	809.13	809.13	781.32	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Reportable	3160.26	NA	NA	NA	2423.17	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:ContractWithCustomerSalesChannelAxis

Leaf Members

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

adi:RevenueFromContractWithCustomerEndMarketAxis

Leaf Members

ADI vs Semiconductors (23 peers) — Technology

Gross Margin

62.8%

+5.0pp vs peers

Operating Margin

29.2%

-6.3pp vs peers

Net Margin

23.0%

-3.2pp vs peers

ROIC

24.9%

-3.0pp vs peers

	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-08-04	2018-05-05	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-11-03	2012-08-04	2012-05-05	2012-02-04	2011-10-29	2011-07-30	2011-04-30	2011-02-04	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30
Common Stock Value	81.37	81.61	81.99	82.71	82.66	82.72	82.75	82.70	82.65	82.71	83.05	83.57	84.31	84.88	85.72	86.64	87.22	87.55	61.37	61.47	61.48	61.58	61.53	61.41	61.37	61.38	61.57	61.63	61.39	61.69	61.95	61.95	61.82	61.82	61.63	61.44	61.28	61.17	51.53	51.36	51.25	51.23	51.67	52.01	52.28	52.26	51.94	51.87	52.37	52.36	52.09	51.84	51.78	51.36	51.00	50.23	49.82	49.72	49.64	49.66	49.91	49.94	NA	49.94	49.78	NA	NA	NA
Preferred Stock Par Or Stated Value Per Share	0.00	0.00	0.00	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	0.00	0.00	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	491.66	NA	496.73	498.20	498.67	NA	498.79	498.53	498.74	NA	503.50	508.73	511.18	NA	520.55	526.26	530.14	NA	371.85	372.42	373.11	NA	372.00	371.31	372.26	372.58	373.08	373.34	372.51	375.12	375.81	375.81	374.78	374.78	374.19	372.05	371.16	345.65	313.08	311.63	310.56	312.25	314.79	316.57	318.19	317.05	315.68	316.87	318.88	318.35	318.02	317.22	315.31	313.37	310.27	307.95	305.36	305.92	305.53	305.73	308.74	309.62	308.85	308.85	306.71	306.17	305.84	304.73
Weighted Average Number Of Shares Outstanding Basic	488.87	NA	494.39	496.17	496.12	NA	496.34	496.13	495.76	NA	500.02	504.71	507.12	NA	517.01	522.37	525.29	NA	368.48	368.82	369.20	NA	368.79	368.22	368.24	369.05	369.53	369.25	368.70	371.07	371.31	371.31	370.38	370.38	369.09	368.04	367.31	341.32	308.79	307.85	307.13	308.79	311.17	312.83	313.88	312.66	311.27	312.81	314.19	313.49	312.29	311.01	309.12	307.44	303.48	300.68	298.44	298.13	297.79	298.91	299.62	299.92	299.22	299.22	298.23	298.03	297.82	295.47
Earnings Per Share Basic	1.70	1.60	1.05	1.15	0.79	0.97	0.79	0.61	0.93	1.01	1.75	1.94	1.90	1.82	1.45	1.50	0.53	-0.06	1.37	1.15	1.05	1.05	0.98	0.73	0.55	0.75	0.98	0.99	0.96	1.16	1.11	1.11	1.03	1.03	0.72	0.94	0.18	0.27	0.70	0.96	0.75	0.55	0.53	0.31	0.69	0.66	0.57	0.35	0.57	0.60	0.49	0.65	0.57	0.54	0.43	0.60	0.57	0.54	0.47	0.61	0.73	0.81	0.74	0.74	0.75	0.67	0.56	0.41
Earnings Per Share Diluted	1.69	1.59	1.04	1.15	0.78	0.96	0.79	0.60	0.93	1.00	1.74	1.92	1.88	1.80	1.44	1.49	0.53	-0.07	1.35	1.14	1.04	1.04	0.97	0.72	0.55	0.74	0.97	0.98	0.95	1.15	1.10	1.10	1.01	1.01	0.71	0.93	0.18	0.27	0.69	0.95	0.74	0.55	0.52	0.30	0.68	0.64	0.57	0.34	0.57	0.59	0.48	0.63	0.56	0.53	0.42	0.59	0.55	0.53	0.46	0.60	0.71	0.78	0.72	0.72	0.73	0.65	0.54	0.40
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount	0.11	NA	0.13	0.05	0.19	NA	0.00	0.07	0.21	NA	0.21	0.39	0.32	NA	0.76	0.74	0.18	NA	0.65	0.62	0.24	NA	0.38	0.68	0.40	NA	0.45	0.43	2.01	NA	0.81	0.81	1.99	1.99	1.47	NA	1.76	1.58	0.07	NA	3.50	4.13	2.60	NA	1.77	1.88	2.21	NA	2.23	2.98	2.24	NA	2.50	5.90	5.64	NA	8.83	3.95	6.91	NA	4.82	4.91	NA	8.10	NA	19.46	19.73	19.16
Operating Lease Weighted Average Discount Rate Percent	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	0.00	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	NA	NA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	0.00	0.00	NA	NA	NA