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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Earnings Per Share Basic 0.570.940.991.030.490.550.580.782.590.660.880.640.340.42-0.440.320.390.670.490.710.310.580.290.75-0.430.590.380.610.040.420.480.630.190.441.571.100.431.010.690.610.280.530.140.130.080.22-0.04-0.07-1.180.17-0.620.240.070.760.851.20
Earnings Per Share Diluted 0.560.930.981.020.480.550.580.772.560.660.880.630.340.41-0.440.320.390.670.490.710.310.580.290.75-0.430.590.380.600.040.420.480.630.190.431.551.100.431.000.680.610.280.530.140.130.080.22-0.04-0.07-1.180.17-0.620.240.070.740.821.15

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Revenue From Contract With Customer Excluding Assessed Tax 1960.942024.962012.522001.931878.791878.371867.801819.591647.881550.961657.771428.421324.711300.89729.471242.351330.731354.001258.571276.761080.801176.391134.801250.08970.591094.831025.931072.81764.29942.42877.81978.79722.68856.18800.46768.00569.72674.27587.05546.52450.74515.76428.25451.62395.62429.43384.00351.27283.25412.18434.35476.23454.62554.63504.86492.76
Cost Of Goods And Services Sold 919.56953.04951.991023.35969.11994.43970.23995.43847.23781.51808.28748.80676.28675.76360.91694.68692.98700.93648.73686.25565.12612.53573.84666.97516.51574.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 1041.381071.921060.52978.58909.68883.93897.58824.16800.65769.44849.49679.62648.43625.12368.57547.67637.75653.06609.84590.51515.68563.87560.96583.10454.08519.99488.32476.50356.21429.98416.25432.15329.85387.01374.61332.54257.63304.50269.38240.40200.65230.52194.89192.73168.46187.82171.34155.70112.61175.19143.33192.61184.19252.65237.65237.42
Operating Expenses 911.09858.74842.79755.00823.04753.96743.42648.26715.10630.72652.38527.99595.66536.21432.13508.11548.33511.93505.10429.85436.83444.81484.95439.83404.73406.41405.23356.31332.93329.60319.21296.23279.07293.73265.90246.23226.80232.43217.46195.26186.47188.13179.15179.16163.10169.30174.48161.23218.19174.31193.06179.54185.40198.97179.74156.80
General And Administrative Expense 728.16680.45655.67626.44665.09603.11576.81540.05593.01510.94519.93442.69497.79450.29371.89434.05459.67414.42391.59359.63375.00354.68370.93355.38340.84316.85305.28282.50273.43261.81243.24242.35221.13230.05201.02197.14186.60182.19163.62158.52150.76147.92137.07141.47131.20134.91135.38130.88150.85136.36139.97141.98143.75139.46127.30122.49
Selling And Marketing Expense 182.93178.29187.12128.56157.95150.86166.61108.21122.08119.78132.4585.3097.8885.9360.2474.0688.6697.52113.5170.2161.8390.14114.0284.4563.8889.5699.9573.8159.5067.7875.9753.8857.9363.6964.8849.0940.2050.2453.8436.7433.5040.2142.0937.7031.0934.3839.1030.3523.4037.9453.1037.5640.4859.5252.4434.31
Operating Income Loss 130.29213.18217.73223.5886.64129.97154.16175.9093.06146.25201.21157.6757.7292.13-60.9744.8194.08147.42111.08165.8683.70123.9181.36148.8055.66116.4986.31124.4228.26103.35100.36138.5554.7195.58112.3488.1933.0174.1453.7648.1617.0644.0417.1615.347.9620.28-1.53-4.39-102.442.29-48.3614.710.2155.5758.7881.01
Interest Expense 5.605.706.005.105.605.104.604.504.023.353.424.114.904.644.802.002.312.011.911.282.101.201.461.081.781.561.841.491.731.301.861.392.202.653.042.843.442.673.662.703.003.143.132.623.523.463.382.972.331.202.351.972.190.000.120.71
Interest Paid Net 5.515.595.864.915.445.004.454.403.963.273.363.994.754.504.752.002.041.971.831.291.981.101.411.081.641.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 17.3017.4016.9013.5015.309.7015.1018.0018.7014.7014.6012.0010.2029.7012.8012.4010.9010.7010.608.906.907.607.308.707.207.507.606.606.006.206.204.704.804.704.504.403.802.001.601.300.600.600.600.601.503.303.203.503.503.603.503.70NA3.503.40NA
Income Tax Expense Benefit 28.5940.2038.9443.229.8720.5028.7433.99-337.9021.5041.5428.98-9.6014.98-4.317.4313.4622.7720.8031.7215.0916.8214.0814.62106.6111.0314.1117.416.9824.3812.2030.5712.1115.8425.3819.122.8312.6812.2311.440.3814.064.632.282.973.73-2.89-3.85-37.50-6.65-20.851.53-2.3316.3320.4025.81
Income Taxes Paid Net 56.0024.3241.0925.6940.6122.5021.6029.2128.3743.1035.3218.2916.2821.864.6413.04-4.1020.8753.6018.3921.0216.5539.1916.288.3311.9725.8010.5420.3710.5026.118.283.7827.2119.0313.465.3210.6011.162.42NANANANANANANANANANANANANANANANA
Profit Loss 112.13165.93181.58190.2892.5094.33106.16136.17422.60116.70161.82114.5178.1782.11-55.2241.1682.50121.7392.00131.0267.11106.0560.86137.26-51.76106.8373.40106.6415.1776.5484.01109.6438.4973.8387.0661.6625.8655.0838.2133.0516.1028.338.857.593.6711.60-1.34-3.41-58.048.36-30.0512.153.3936.5840.3256.12
Net Income Loss 87.18145.41152.76160.4475.5285.8990.40121.22402.42103.14137.3798.5753.2864.28-68.1049.1059.53103.0975.18108.7647.3890.7345.28117.65-66.6592.3159.5394.006.6665.1174.1197.6129.4566.6079.7856.0821.9251.1234.8030.9614.1626.857.096.683.9611.00-1.78-3.67-57.668.29-29.9211.813.2436.3840.2456.30
Comprehensive Income Net Of Tax 111.84135.08145.27165.1294.9457.3461.44123.48398.6193.62138.7389.5166.55147.97-139.5226.27126.8931.0279.42110.7246.0285.9332.20120.15-63.3796.2261.3196.89-0.9065.4475.99102.6630.6757.8281.5051.6917.9246.6735.5031.3511.0028.272.677.511.4814.91-8.010.88-56.04-7.22-25.2516.08-1.1246.7534.0952.03

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Assets 7547.357239.267107.667044.476893.496678.646676.606545.116491.285901.575764.735985.575812.375711.395408.055395.024892.944566.204421.244127.413228.263004.473005.662935.982735.082693.262609.292405.712393.672227.312291.432068.412047.411940.651912.531713.581674.921609.341551.341398.821408.571357.821321.891262.051340.221316.141340.671312.511281.891248.311348.461332.071304.79NANANA
Liabilities 3147.312935.002916.202998.183021.902929.772958.492879.192949.212769.582750.633154.023086.713070.282970.902806.552356.842224.742097.561891.891038.98837.22892.20852.66786.87693.56726.03603.20708.16552.51699.74569.59671.67615.16620.67517.05540.81502.89496.29385.55428.65392.74386.88332.89421.13399.84446.58415.39389.36305.08401.58364.57358.96NANANA
Liabilities And Stockholders Equity 7547.357239.267107.667044.476893.496678.646676.606545.116491.285901.575764.735985.575812.375711.395408.055395.024892.944566.204421.244127.413228.263004.473005.662935.982735.082693.262609.292405.712393.672227.312291.432068.412047.411940.651912.531713.581674.921609.341551.341398.821408.571357.821321.891262.051340.221316.141340.671312.511281.891248.311348.461332.071304.79NANANA
Stockholders Equity 4019.343952.133839.353714.853569.993458.703416.263367.823259.342841.502733.462576.132481.432402.402224.722347.722314.662174.502132.912062.532034.962024.391971.081946.171829.061882.801779.101707.161603.631596.321524.481438.761327.561285.471222.211133.481075.251050.701001.82963.00930.32916.77887.76883.09875.97872.76853.35856.75852.56904.96908.54929.13908.20NANANA

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Assets Current 3952.603767.753669.693709.993646.273581.883569.973425.603372.243302.683246.033464.743344.353385.633136.793230.412819.592627.382492.542381.802472.142281.002361.892293.152105.022074.361995.011826.301827.771694.421765.941553.761570.471512.681504.551315.301285.011217.041163.631013.091014.93968.75927.26862.06940.31931.42944.85915.65887.35828.34944.72965.06973.36NANANA
Cash And Cash Equivalents At Carrying Value 1189.911100.40896.51760.04615.73508.28751.90589.91796.28952.081091.361284.541370.831294.221352.121158.77824.88824.00779.28687.50872.24802.77844.85700.07736.43802.93751.58607.81718.54665.29628.83443.83507.99510.68513.90396.71466.69440.79414.81329.45372.01332.81333.01264.66325.83307.95374.19391.62351.14247.97250.78197.90233.56248.83273.27325.88
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1189.911100.40896.51760.04615.73508.28751.90589.91796.28952.081091.361284.541370.83NANANA824.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 72.5964.0680.6589.51102.17102.99105.10104.9398.5890.58107.63106.03100.77106.77105.68130.66112.04106.75104.2796.39100.0387.2842.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 860.30929.37940.201052.69848.29933.91916.781010.60732.79758.71778.22798.84619.80708.95478.01796.20645.30662.36641.43736.56501.91503.95547.50692.57405.92485.28494.68551.60326.84426.08468.57542.40343.93396.43434.19442.69272.10333.53318.46312.32225.94268.73252.09283.44213.70241.20237.67228.92176.02244.98275.96320.18266.06NANANA
Prepaid Expense And Other Assets Current 222.14226.56197.01222.56176.03182.26177.24198.73193.55189.60145.26137.14166.96147.61105.1495.44113.5897.6467.1785.1479.0283.0877.2968.9262.5765.3154.1260.5762.6860.4857.2844.0857.3670.8651.6351.4057.0244.7337.0927.4526.0923.7324.0926.6527.7534.0931.49NA88.00NANANANANANANA
Land 122.43NANANA122.43NANANA111.21NANANA95.71NANANA90.86NANANA83.16NANANA83.16NANANA83.16NANANA76.16NANANA61.16NANANA59.11NANANA59.11NANANA59.11NANANA62.59NANANA

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Assets Noncurrent 3594.753471.513437.973334.493247.213096.763106.633119.513119.042598.902518.702520.832468.022325.762271.262164.612073.351938.821928.691745.61756.12723.48643.77642.83630.06618.90614.28579.41565.90532.89525.49514.65476.94427.97407.98398.29389.90392.30387.70385.73393.64389.07394.62399.99399.91384.72395.82396.86394.54NANANANANANANA
Property Plant And Equipment Gross 2467.46NANANA2172.77NANANA1851.83NANANA1618.58NANANA1348.57NANANA1106.28NANANA980.08NANANA878.22NANANA762.30NANANA653.25NANANA606.39NANANA572.35NANANA548.57NANANA481.11NANANA
Furniture And Fixtures Gross 954.48NANANA803.04NANANA584.06NANANA485.35NANANA454.84NANANA374.71NANANA330.64NANANA297.54NANANA248.68NANANA217.27NANANA195.63NANANA184.72NANANA177.44NANANA107.37NANANA
Leasehold Improvements Gross 669.89NANANA612.61NANANA497.65NANANA506.46NANANA453.81NANANA401.51NANANA357.92NANANA289.85NANANA236.84NANANA197.47NANANA174.66NANANA154.83NANANA139.05NANANA123.50NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 960.77NANANA827.40NANANA722.92NANANA683.14NANANA609.64NANANA520.82NANANA438.48NANANA383.74NANANA326.39NANANA280.07NANANA244.64NANANA209.91NANANA172.12NANANA187.31NANANA
Property Plant And Equipment Net 1506.691466.141417.221377.591345.371289.521225.531184.481128.911087.181026.78992.51935.44870.16833.10787.98738.92702.54683.25605.88585.46565.39553.57552.54541.60532.48527.44502.66494.47470.14464.40456.97435.91388.84381.85375.59373.18371.44364.75362.57361.75362.05359.05361.40362.45366.94373.81379.22376.45382.42367.15329.70293.80NANANA
Long Term Investments 124.00108.5296.5980.7470.5070.2489.42125.05145.59139.05122.54124.38108.4198.7098.2477.3494.5990.8589.4995.9193.7591.0923.95NA17.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 101.23101.23101.4893.5093.5093.5093.5093.5093.5093.5093.5093.5093.5093.5093.5093.5071.41NANANANANANANANANANANANANANANANANANANA1.57NANANA1.57NANANA1.57NANANA1.57NANANA1.57NANANA
Other Assets Noncurrent 136.09140.63131.0181.8283.0977.3777.0578.5875.1178.5480.4687.7695.2696.4394.3489.71117.09108.00106.6736.8937.4838.7740.0460.7258.5355.6853.3250.7045.3945.0043.4141.5241.0339.1326.1322.7013.0517.5519.4219.5219.5620.1619.7320.3217.8312.0613.3713.1913.4119.0417.6818.0017.94NANANA

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Liabilities Current 1660.871493.531477.301539.631613.041576.821527.681405.771445.581336.951338.301271.381212.711260.441076.791042.991238.231106.81994.57819.17850.22664.92719.55674.02597.35598.98635.61513.58621.73462.78610.89481.90577.01518.12594.68482.35505.74375.26370.88269.74310.42272.80264.22207.28292.54329.58375.26337.08308.47226.03320.43314.18307.31NANANA
Long Term Debt Current 46.5776.6976.39100.47103.18136.9373.4158.7176.9743.7442.5560.9452.25106.7069.3616.9366.2366.653.991.581.674.581.811.801.801.801.791.791.781.781.7714.4215.6530.57109.2999.76101.4112.3112.22NA12.03NANANANANANANANANANANANANANANA
Accounts Payable Current 1008.00820.79802.23892.06957.38925.91972.40812.22876.34846.10831.91807.95744.08742.23621.14624.68764.84661.43640.17456.31679.55528.08577.78524.43505.33501.33528.25423.90520.44383.53534.18405.32473.98407.61430.42321.03352.81311.74314.20215.43258.18226.66221.95162.02241.53237.15285.40252.13231.00145.63245.19250.23246.59NANANA
Accrued Liabilities Current 320.11296.31300.07269.23294.14261.58258.64258.71265.42232.60249.00184.11208.71193.03177.91198.29210.24189.52169.52175.49161.78119.58128.78135.5982.2085.22101.5281.5993.4272.3571.6662.1087.3279.8853.6361.4749.7051.1244.2842.1040.1234.0929.0930.4536.9224.4619.3920.2516.9921.0519.2624.4330.39NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Noncurrent 1486.441441.471438.891458.541408.861352.951430.811473.421503.631432.631412.331882.641874.001809.841894.121763.571118.611117.931102.991072.72188.76172.30172.65178.64189.5294.5890.4289.6186.4389.7388.8587.6894.6697.0525.9934.7035.07127.63125.41115.81118.23119.94122.66125.62128.5970.2771.3278.3180.89NANANANANANANA
Long Term Debt 289.51316.29313.15330.74319.67362.44326.67324.02340.41326.50311.46778.54731.66790.31749.47686.08115.42106.42104.0195.3389.7874.3671.9972.4572.9073.1970.0670.5668.9469.3969.8382.9284.59100.71110.88113.42116.49119.53122.55NA128.52NANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 242.94239.59236.76230.28216.49225.50253.26265.31263.44282.76268.91717.60679.41683.61680.11669.1549.1839.77100.0293.7588.1269.7870.1870.6571.1071.3968.2768.7867.1667.6168.0568.5068.9470.151.5913.6615.08107.22110.33NA116.49NANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 12.5920.2020.228.728.6611.749.7111.3011.829.8510.4210.8411.4411.9312.44NA0.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 380.70352.13352.11331.44301.60290.17301.84298.10282.73290.49280.64255.42244.23238.71212.43240.74221.44166.95190.77172.99154.32142.87142.38137.16119.15116.89104.1695.3681.8878.4967.2160.0748.1840.0269.6463.0558.8655.7453.2350.2849.6048.3147.2546.0643.1243.5340.7440.3839.9738.2738.3438.3637.6334.8034.42NA
Other Liabilities Noncurrent 122.79133.78112.52126.83120.05119.29118.51132.59133.61129.52117.24114.45118.08109.72101.77104.14103.09101.0798.32102.82100.19102.36102.31107.83118.2622.7721.7320.4118.8612.9011.7410.4225.7226.9024.4021.0419.9920.4115.082.391.740.410.11NA0.07NANANANANANANANANANANA
Operating Lease Liability Noncurrent 1108.111047.901069.381092.711063.67996.411049.331064.231094.751010.501015.751039.761065.071004.581099.80977.33966.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 4019.343952.133839.353714.853569.993458.703416.263367.823259.342841.502733.462576.132481.432402.402224.722347.722314.662174.502132.912062.532034.962024.391971.081946.171829.061882.801779.101707.161603.631596.321524.481438.761327.561285.471222.211133.481075.251050.701001.82963.00930.32916.77887.76883.09875.97872.76853.35856.75852.56904.96908.54929.13908.20NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4400.044304.264191.464046.303871.593748.873718.103665.923542.073131.993014.102831.552725.662641.112437.142588.472536.112341.452323.672235.522189.282167.262113.462083.321948.211999.701883.261802.511685.511674.801591.691498.821375.731325.491291.861196.531134.111106.451055.041013.27979.92965.08935.01929.16919.09916.30894.09897.12892.53943.23946.88967.49945.83NANANA
Additional Paid In Capital Common Stock 295.85340.48362.77383.54403.80387.46402.36415.36429.61410.38395.95377.35372.17359.68329.96313.45306.67293.40282.82291.87375.02410.47443.09450.38453.42443.79436.30425.67419.04410.82404.42394.69386.16374.74369.40362.17355.64349.01346.79343.47342.14339.59338.85336.86336.28333.30328.80324.19320.88317.02313.38308.72303.88NANANA
Retained Earnings Accumulated Deficit 3796.733709.553564.133411.373250.933175.423089.532999.132877.902475.482372.342234.972136.402083.122018.842086.942037.841978.301875.211800.031691.281643.901553.171507.891390.231456.881364.581305.041211.051204.381139.271065.16967.55938.10871.50791.72735.64713.72662.60627.79596.83582.66555.82548.72542.04538.09527.08528.86532.53590.19581.90611.82600.01NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -73.39-98.04-87.71-80.22-84.90-104.33-75.78-46.82-48.32-44.51-34.99-36.35-27.29-40.55-124.24-52.82-29.99-97.35-25.28-29.52-31.49-30.13-25.34-12.25-14.74-18.02-21.93-23.70-26.60-19.04-19.36-21.25-26.30-27.53-18.75-20.46-16.08-12.07-7.62-8.32-8.70-5.53-6.96-2.54-2.401.33-2.583.65-0.89-2.3013.218.544.26NANANA
Minority Interest 380.70352.13352.11331.44301.60290.17301.84298.10282.73290.49280.64255.42244.23238.71212.43240.74221.44166.95190.77172.99154.32142.87142.38137.16119.15116.89104.1695.3681.8878.4967.2160.0748.1840.0269.6463.0558.8655.7453.2350.2849.6048.3147.2546.0643.1243.5340.7440.3839.9738.2738.3438.3637.6334.8034.42NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18.0117.9817.7214.2515.8610.2215.8317.9718.7614.6614.6412.0410.2629.7212.8212.4410.8410.7410.558.946.887.627.298.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.2116.750.000.7515.788.890.004.6533.687.130.75NA29.2620.7916.1914.871.0716.1120.481.018.3411.003.234.4416.612.595.860.899.802.751.213.992.0634.741.201.150.801.270.651.320.60NANA1.18NANANA0.00NANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 312.48343.43340.14235.12281.17-197.55289.47-134.76-41.09-63.92330.94-13.77274.46-119.29311.27-134.9877.29104.53308.24-63.51155.74157.19252.093.54-16.1766.35NANANANANANANANANANANANANANA53.2215.6382.84-52.7217.28-60.58-9.7249.5893.1619.6954.11-2.04-46.667.25-32.3224.35
Net Cash Provided By Used In Investing Activities -109.02-86.63-153.57-68.80-94.80-78.83-38.65-75.21-88.59-88.87-61.74-105.46-100.41-65.11-70.68-76.26-70.48-47.22-189.71-36.66-61.14-148.44-74.25-35.59-34.35-26.62NANANANANANANANANANANANANANA-11.84-11.96-9.80-7.77-24.28-5.59-11.00-11.599.15-21.42-49.50-43.38-16.65-35.91-23.1023.35
Net Cash Provided By Used In Financing Activities -116.06-55.37-49.90-13.35-69.4432.76-76.41-4.97-18.4214.14-464.4334.80-104.1028.3051.06558.055.58-7.60-36.37-93.59-40.62-47.38-19.29-12.42-17.047.37NANANANANANANANANANANANANANA-1.47-4.47-3.67-0.3024.58-0.954.471.661.661.3348.239.2147.802.434.0113.17

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 312.48343.43340.14235.12281.17-197.55289.47-134.76-41.09-63.92330.94-13.77274.46-119.29311.27-134.9877.29104.53308.24-63.51155.74157.19252.093.54-16.1766.35NANANANANANANANANANANANANANA53.2215.6382.84-52.7217.28-60.58-9.7249.5893.1619.6954.11-2.04-46.667.25-32.3224.35
Net Income Loss 87.18145.41152.76160.4475.5285.8990.40121.22402.42103.14137.3798.5753.2864.28-68.1049.1059.53103.0975.18108.7647.3890.7345.28117.65-66.6592.3159.5394.006.6665.1174.1197.6129.4566.6079.7856.0821.9251.1234.8030.9614.1626.857.096.683.9611.00-1.78-3.67-57.668.29-29.9211.813.2436.3840.2456.30
Profit Loss 112.13165.93181.58190.2892.5094.33106.16136.17422.60116.70161.82114.5178.1782.11-55.2241.1682.50121.7392.00131.0267.11106.0560.86137.26-51.76106.8373.40106.6415.1776.5484.01109.6438.4973.8387.0661.6625.8655.0838.2133.0516.1028.338.857.593.6711.60-1.34-3.41-58.048.36-30.0512.153.3936.5840.3256.12
Increase Decrease In Inventories 119.75-90.84-27.62-325.488.15255.39149.50-24.01236.64179.50-15.5357.39-55.009.9743.94-77.54173.4447.4877.79-126.81106.53-58.4239.03-79.93168.7724.3383.50-117.96158.53-66.5988.39-122.18122.5734.2878.44-59.2392.364.5548.77-45.5249.9024.0833.54-84.9337.4243.0144.52-13.15-1.61-84.75-51.31-22.5770.51105.6330.82-34.53
Increase Decrease In Accounts Payable 174.7431.05-93.28-70.9415.30-26.77184.07-65.4028.9418.8618.1669.18-14.82106.5812.34-141.81106.1536.26148.03-135.98126.02-40.0777.3111.1012.31-31.24104.40-98.28130.83-146.79127.04-72.8369.74-15.35105.95-30.2845.98-1.2897.16-43.1733.752.5161.97-80.63-2.04-42.2634.9419.3280.03-99.97-1.133.000.5037.397.18-12.24
Deferred Income Tax Expense Benefit -14.7917.800.77-6.15-8.406.02-9.475.37-378.86-10.162.21-0.45-1.71-12.07-0.90-4.883.66-0.36-13.943.07-11.03-2.132.970.430.752.80NANA-12.720.10-1.221.91-7.210.152.010.21-2.254.5011.708.46-0.468.742.171.12-1.482.69-8.750.00-7.940.00NANA-5.15-0.01NANA
Share Based Compensation 18.0117.9817.7214.2515.8610.2215.8317.9718.7614.6614.6412.0410.2629.7212.8212.4410.8410.7410.558.946.887.627.298.687.177.497.626.635.966.256.214.664.754.674.474.403.752.011.601.320.630.600.580.581.553.333.173.483.523.563.543.713.603.473.363.31

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -109.02-86.63-153.57-68.80-94.80-78.83-38.65-75.21-88.59-88.87-61.74-105.46-100.41-65.11-70.68-76.26-70.48-47.22-189.71-36.66-61.14-148.44-74.25-35.59-34.35-26.62NANANANANANANANANANANANANANA-11.84-11.96-9.80-7.77-24.28-5.59-11.00-11.599.15-21.42-49.50-43.38-16.65-35.91-23.1023.35
Payments To Acquire Property Plant And Equipment 85.0191.2976.2171.2195.36100.1274.1189.4074.0589.4161.9884.2496.7063.5674.7774.8961.4548.9387.5938.1445.7336.4926.3534.4633.8125.6647.6228.8838.7225.7219.8435.2059.9525.2018.3814.6214.9318.0512.5611.3711.7511.969.807.7724.285.5911.0011.597.9421.4249.5043.3816.6535.9023.076.65
Payments To Acquire Investments 51.4135.7935.0937.9427.3110.7614.7817.9946.2746.1451.6271.1335.3137.3750.1543.7938.0342.4145.6063.5838.00358.7647.901.470.450.870.340.680.331.290.981.215.061.261.300.80NANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -116.06-55.37-49.90-13.35-69.4432.76-76.41-4.97-18.4214.14-464.4334.80-104.1028.3051.06558.055.58-7.60-36.37-93.59-40.62-47.38-19.29-12.42-17.047.37NANANANANANANANANANANANANANA-1.47-4.47-3.67-0.3024.58-0.954.471.661.661.3348.239.2147.802.434.0113.17
Payments For Repurchase Of Common Stock 60.0240.0230.0130.010.0025.0124.2325.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 1960.942024.962012.522001.931878.791878.371867.801819.591647.881550.961657.771428.421324.711300.89729.471242.351330.731354.001258.571276.761080.801176.391134.801250.08970.591094.831025.931072.81764.29942.42877.81978.79722.68856.18800.46768.00569.72674.27587.05546.52450.74515.76428.25451.62395.62429.43384.00351.27283.25412.18434.35476.23454.62554.63504.86492.76
Direct To Consumer 998.34850.36939.50707.37829.57686.78727.48568.29483.61488.40507.93341.58371.22339.04213.55289.18396.40407.77403.71302.00332.03359.87352.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale 962.601174.601073.021294.561049.211191.591140.331251.31906.84944.47964.23943.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
955.351017.451027.01945.93925.64947.991033.88946.89755.66815.79855.24725.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
621.96527.13552.16521.50539.48460.59459.36431.51578.78424.30458.55413.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
376.67267.60302.40281.95308.05226.73254.92273.03402.30278.10316.90250.60370.40252.80210.0091.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 712.93794.55801.85740.87710.82745.77840.55778.02578.73645.58726.63602.12526.89537.53293.82555.17541.98558.17557.84539.40479.46523.28549.84575.52460.40514.24558.05522.80406.79491.12509.90512.24424.17486.17512.71453.16384.05427.51402.01344.65319.08363.94310.74294.54275.50288.70NANANANANANANANANANA
Europe Middle East And Africa 383.63480.38433.35534.49413.66469.79374.57441.20320.95318.39348.08295.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 1248.011230.401210.671261.061167.971132.601027.261041.581069.15905.38931.14826.30797.82763.36435.65687.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Direct To Consumer 385.48386.88411.06298.96345.38339.17319.51239.45265.68294.91326.98227.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Wholesale 327.45407.67390.78441.90365.44406.59521.04538.57315.49354.34401.28377.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us, Direct To Consumer 612.85463.48528.43408.41484.19347.61407.97328.84482.87319.11370.66263.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us, Wholesale 635.15766.93682.24852.65683.78784.99619.28712.74591.35590.13562.95565.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Short Term Investments
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept