| Nov 4,
2018 | Nov 3,
2019 | Nov 1,
2020 | Oct 31,
2021 | Oct 30,
2022 | Oct 29,
2023 | Nov 3,
2024 |
|---|
| Net income | 12,610 | 2,724 | 2,960 | 6,736 | 11,495 | 14,082 | 5,895 |
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| Amortization of intangible and right-of-use assets | - | - | 6,335 | 5,502 | 4,455 | 3,333 | 9,417 |
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| Depreciation | 515 | 569 | 570 | 539 | 529 | 502 | 593 |
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| Stock-based compensation | 1,227 | 2,185 | 1,976 | 1,704 | 1,533 | 2,171 | 5,741 |
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| Deferred taxes and other non-cash taxes | -8,270 | -934 | -1,142 | -809 | -34 | -501 | 1,965 |
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| Loss on debt extinguishment | - | - | -169 | -198 | -100 | - | -157 |
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| Non-cash interest expense | 24 | 90 | 108 | 96 | 129 | 132 | 427 |
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| Other | -37 | 125 | 52 | 113 | -170 | -9 | -404 |
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| Trade accounts receivable, net | 652 | -486 | -981 | -210 | 870 | 187 | -2,327 |
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| Inventory | -417 | -250 | 31 | 294 | 627 | -27 | -150 |
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| Accounts payable | -325 | -42 | -3 | 243 | -79 | 209 | 121 |
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| Employee compensation and benefits | 6 | -294 | 217 | 186 | 136 | -279 | 78 |
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| Other current assets and current liabilities | -369 | 283 | -331 | 177 | -222 | 628 | 5,323 |
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| Other long-term assets and long-term liabilities | 641 | 301 | 402 | 295 | 436 | 785 | 1,990 |
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| Net cash provided by operating activities | 8,880 | 9,697 | 12,061 | 13,764 | 16,736 | 18,085 | 19,962 |
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| Acquisitions of businesses, net of cash acquired | 4,800 | 16,033 | 10,872 | 8 | 246 | 53 | 25,978 |
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| Proceeds from sales of businesses | 773 | 957 | 218 | 45 | - | - | 3,485 |
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| Purchases of property, plant and equipment | 635 | 432 | 463 | 443 | 424 | 452 | 548 |
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| Purchases of investments | 249 | 5 | - | - | 200 | 346 | 175 |
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| Sales of investments | 54 | 5 | - | 169 | 200 | 228 | 156 |
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| Other | 56 | 2 | 4 | 12 | -3 | 66 | 10 |
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| Net cash used in investing activities | -4,674 | -15,422 | -11,109 | -245 | -667 | -689 | -23,070 |
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| Proceeds from long-term borrowings | - | 28,793 | 27,802 | 9,904 | 1,935 | - | 39,954 |
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| Payments on debt obligations | 973 | 16,800 | 18,814 | 11,495 | 2,361 | 403 | 19,608 |
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| Payments of dividends | 2,998 | 4,235 | 5,534 | 6,212 | 7,032 | 7,645 | 9,814 |
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| Repurchases of common stock - repurchase program | 7,258 | 5,435 | - | - | 7,000 | 5,824 | 7,176 |
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| Shares repurchased for tax withholdings on vesting of equity awards | - | 972 | 765 | 1,299 | 1,455 | 1,861 | 5,216 |
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| Issuance of common stock | - | 253 | 276 | 170 | 114 | 122 | 190 |
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| Other | -24 | -36 | -69 | -42 | -17 | -12 | -63 |
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| Net cash used in financing activities | -11,118 | 6,488 | 1,611 | -8,974 | -15,816 | -15,623 | -1,733 |
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| Net change in cash and cash equivalents | - | 763 | 2,563 | 4,545 | 253 | 1,773 | -4,841 |
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| Cash paid for interest | 547 | 1,287 | 1,408 | 1,565 | 1,386 | 1,503 | 3,250 |
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| Income Taxes Paid, Net | 512 | 741 | 501 | 775 | 908 | 1,782 | 3,155 |
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