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Weighted Average Number Of Diluted Shares Outstanding 20.2020.40NA20.7021.0021.70NA22.2022.2022.90NA19.5019.5019.40NA19.4019.3019.30NA19.3019.3019.40NA20.3020.5020.80NA20.8021.0021.10NA22.1022.2024.40NA26.1027.0027.70NA30.0030.5030.70NA31.1031.1031.20NA31.5031.5031.70NA32.5032.9033.60NA33.1033.00
Weighted Average Number Of Shares Outstanding Basic 20.1020.30NA20.6020.9021.60NA22.1022.1022.80NA19.3019.3019.30NA19.2019.2019.10NA19.1019.1019.20NA20.0020.3020.60NA20.6020.8021.00NA22.0022.1024.30NA25.9026.8027.50NA29.8030.3030.40NA30.7030.8030.90NA31.1031.1031.10NA31.7032.1032.40NA32.3032.20
Earnings Per Share Basic 1.407.242.858.229.378.4215.959.269.1110.436.447.627.884.814.645.012.581.022.282.362.872.132.092.222.131.952.061.491.531.623.111.471.661.281.651.971.531.310.411.091.181.030.880.740.881.050.740.670.680.570.690.390.440.610.160.390.40
Earnings Per Share Diluted 1.397.212.838.199.348.3715.899.239.0710.386.397.547.804.784.624.962.571.012.262.332.842.112.062.182.111.932.031.481.521.613.081.471.651.271.641.961.521.300.401.081.181.020.870.730.871.040.730.660.670.560.680.380.430.590.160.380.39

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Revenue From Contract With Customer Excluding Assessed Tax 4246.204201.203811.703666.203742.503582.303705.903865.903950.203911.802654.802406.002584.002192.902234.001845.401445.101607.301894.001842.001803.501670.801784.201757.401723.601609.201670.901602.101631.801551.701666.501683.101627.401550.801640.501716.401689.601541.801503.001505.601503.401355.701373.901390.001344.501225.401218.701197.901191.001099.501058.001072.701086.201034.601010.801020.00999.30
Revenue From Contract With Customer Including Assessed Tax 4246.20590.4013234.50526.50526.10515.6013875.60536.10520.20501.908986.20297.10292.40262.00261.80237.20169.20221.601894.00227.60224.50217.601784.20206.10204.501609.201670.901602.101631.801551.701666.501683.101627.401550.801640.501716.401689.601541.801503.001505.601503.401355.701373.901390.001344.501225.401218.701197.901191.001099.501058.001072.701086.201034.601010.801020.00999.30
Revenues 4246.204201.203811.703666.203742.503582.303705.903865.903950.203911.802654.802406.002584.002192.902234.001845.401445.101607.301894.001842.001803.501670.801784.201757.401723.601609.201670.901602.101631.801551.701666.501683.101627.401550.801640.501716.401689.601541.801503.001505.601503.401355.701373.901390.001344.501225.401218.701197.901191.001099.501058.001072.701086.201034.601010.801020.00999.30
Cost Of Revenue 3515.503451.203138.702992.703029.402886.102967.903098.103147.503119.802112.501926.002086.801810.201861.701509.501202.301334.901592.401548.901508.501391.601502.401479.401445.801343.801402.501341.801364.701291.601401.901417.401359.801290.001380.101443.701418.301285.401258.401261.001255.501125.601151.401164.701122.601018.701006.201002.80994.60910.00909.70889.70897.30864.20844.80853.20832.90
Cost Of Goods And Services Sold 3515.50256.20228.10235.30234.10233.50228.00238.50229.80225.407611.10115.70109.8098.9099.3091.9068.7086.7087.8086.1083.9082.3079.8076.3074.901343.80-3701.801341.801364.701291.601401.901417.401359.801290.001380.101443.701418.301285.401258.401261.001255.501125.601151.401164.701122.601018.701006.201002.80994.60910.00909.70889.70897.30864.20844.80853.20832.90
Gross Profit 730.70750.00673.00673.50713.10696.20738.10767.80802.70792.00542.30480.00497.20382.70372.30335.90242.80272.40301.60293.10295.00279.20281.80278.00277.80265.40268.40260.30267.10260.10264.60265.70267.60260.80260.40272.70271.30256.40244.60244.60247.90230.10222.50225.30221.90206.70194.20195.10196.40189.50174.60183.00188.90170.40166.00166.80166.40
Selling General And Administrative Expense 476.50468.60414.10391.70408.60403.00421.50438.20448.30455.50295.70268.70269.70239.80228.50206.50152.20194.70206.10202.00200.70191.00192.20188.80190.60184.20180.50182.50185.60181.10183.30185.70182.30181.20183.50188.80181.90175.70171.10171.50169.20159.80157.30159.70154.20148.10136.80141.10142.10141.40134.30141.20142.80132.60127.30129.30127.20
Operating Income Loss 100.50262.80124.50264.70287.70276.50302.60313.60335.50320.80236.10201.00218.40136.30134.50119.1082.2035.0079.1082.2085.9077.8077.3080.8079.6073.2074.1069.7071.6072.3080.1070.7078.1068.9069.7076.6082.2073.1065.7066.1072.2064.2058.1058.0057.4052.6047.5049.4048.2042.8040.4034.3037.5022.0032.3032.1034.60
Interest Paid Net NA57.7046.4029.7044.8028.4043.0029.8042.8031.6033.3026.106.3026.507.9022.1010.3022.3030.2013.7033.2014.1030.50NANANANANANANANANANANANANANANANANANANANANANANANA10.00NANANA2.90NANANANANA
Income Tax Expense Benefit 9.9048.8020.1056.8064.8057.10111.3068.1066.3076.0043.2045.7049.8026.6030.7031.7016.704.6013.6014.5018.6012.8013.7014.8015.0013.3011.9019.4019.6019.1039.8019.3022.3019.2024.4031.0026.1022.507.6020.6022.8020.0018.0014.3016.7015.2012.2013.6013.6011.4010.307.609.002.802.506.908.30
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.407.50NA8.6012.80-14.60NA25.3021.7031.80NA2.20-4.904.60NANA-0.40-3.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 28.10147.1055.50169.20196.40181.40353.20205.00201.40237.70140.50147.00152.1092.8089.1096.2049.6019.5043.6045.0054.9040.9040.4044.3043.2040.1042.5030.7031.9034.0067.1032.4036.7031.0041.1051.1041.1035.9011.8032.5035.9031.4026.9022.7027.0032.5022.8020.7021.1017.6021.5012.3014.2019.905.4012.5012.80
Comprehensive Income Net Of Tax 26.40152.4039.30175.00206.00168.70353.50227.90223.30267.50143.50149.20147.2097.4090.2096.2049.2016.1044.2044.3053.0039.6038.3045.0044.0042.2043.4030.9031.6034.4071.4033.0035.7028.5042.2048.6041.1035.3011.1032.6035.3030.9027.4022.7027.6033.2023.5021.5021.8018.3021.7012.9014.0020.80NANANA
Goodwill Impairment Loss 1.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 10306.0010131.5010159.408255.008165.908182.808021.407816.307638.807860.108002.603571.403524.903582.303676.303530.602934.403069.202911.302816.502814.002904.902695.402516.302520.902429.402356.702269.802367.002399.702336.102326.502372.102335.502305.902243.402311.802177.602192.001925.501935.901883.101888.601775.501755.301657.601661.401490.201490.401482.601419.401308.901338.20NA1486.30NANA
Liabilities And Stockholders Equity 10306.0010131.5010159.408255.008165.908182.808021.407816.307638.807860.108002.603571.403524.903582.303676.303530.602934.403069.202911.302816.502814.002904.902695.402516.302520.902429.402356.702269.802367.002399.702336.102326.502372.102335.502305.902243.402311.802177.602192.001925.501935.901883.101888.601775.501755.301657.601661.401490.201490.401482.601419.401308.901338.20NA1486.30NANA
Stockholders Equity 3330.703346.903244.103248.503068.603049.202903.502642.902410.402182.502115.501301.301148.30998.00905.50811.90713.10660.90646.30600.00556.30504.60473.20481.00450.50424.30394.20347.30318.10298.20279.70255.60219.60241.80314.50314.50367.70378.50444.90523.90528.80511.70490.60470.90453.60429.00402.80385.40363.20348.00326.60313.40311.20NA287.10NANA

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Assets Current 3218.302922.403057.102054.902003.902050.201909.801812.601601.501813.901929.401150.501132.501317.601405.701298.001591.701753.201602.601448.001529.501628.601553.001375.501386.001326.601302.101220.701318.001348.601332.401337.101379.501369.301343.001282.001344.801284.301276.701091.201123.501095.601108.601010.801071.70984.20986.40864.90855.20852.10792.50670.20710.30NA876.80NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 67.2029.0045.7041.6077.50296.80235.30141.30100.10284.30178.90330.60102.3027.801.404.10613.20388.603.501.809.6010.908.306.802.504.804.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 10.506.906.207.4010.305.505.407.9010.8012.5011.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 235.20226.90226.10202.50175.70166.60171.90177.90176.60186.70229.80106.60112.90136.80155.50126.4087.7089.40136.20112.50117.30115.10130.30114.10111.90109.80128.50108.70112.50114.70138.40111.90109.6098.50119.50103.8099.5097.90107.0087.9095.8088.1095.7076.7082.4078.0094.3076.9077.7077.8079.0074.6067.60NA102.60NANA
Inventory Net 2066.001862.901768.301242.101199.201081.40959.20822.20783.20701.10718.40413.80560.20769.60875.20828.70636.401059.70985.001030.101100.801167.801067.60962.80967.40912.80826.00843.50930.40969.10894.90892.40989.50997.90917.20887.60928.50870.50886.00784.60793.10772.30767.70734.50712.50703.90648.50588.40595.20583.90519.50457.10482.90NA547.40NANA
Other Assets Current 422.50332.00388.90368.30346.60298.80288.10298.40257.50225.50203.70183.40179.70182.10183.80170.10110.60122.10129.00128.90128.40120.60122.20125.50130.70119.20119.30117.70129.20103.9097.0093.7097.2094.6088.4096.10100.1095.40108.6079.9079.6076.0080.4075.2070.2066.0069.5069.0069.6066.7063.3051.8051.90NA56.60NANA
Available For Sale Securities Debt Securities 348.10341.60332.90299.20297.60286.30240.40181.50116.10127.90134.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Net 2423.402408.402315.701960.501940.201930.501941.001911.601974.001988.401990.001196.801177.60950.80956.20945.40922.80924.40909.70943.40918.90915.40886.10877.60871.90854.50834.20823.00822.30824.10815.40800.30803.50776.70772.80761.60765.20726.10741.60700.10677.50656.10651.50634.30578.60566.00565.80520.10527.70518.70510.80509.50493.00NA458.90NANA
Goodwill 2010.402014.902009.001783.401783.401783.401783.402208.202230.802234.602271.70569.50563.20563.20562.20888.60206.50206.50201.70272.10213.20213.20181.20181.20181.20176.10160.80160.80160.80160.70128.10128.00130.20130.20130.20130.20131.20102.90104.0061.9061.9058.1054.5052.8028.4028.4028.4018.7018.7018.7018.7018.8018.80NA18.90NANA
Other Assets Noncurrent 130.70127.40113.30133.70117.4098.10116.7093.2099.0060.4022.2013.5013.4015.009.609.8010.009.8010.0010.107.708.509.3012.5012.3011.8010.0010.6011.2011.5011.7012.6010.4010.8011.4069.6070.6064.3069.7060.5060.5060.0060.9059.5054.0052.7053.3054.4054.5055.3056.0061.4064.30NA70.20NANA
Available For Sale Debt Securities Amortized Cost Basis 351.10343.00331.60308.50303.20287.70244.20186.60118.00129.80134.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 2565.502757.402875.70994.501049.601068.301033.401158.701156.901584.801598.00659.20759.301048.701223.401212.70893.201181.901247.001235.101272.601416.801303.301135.501169.001101.101058.20980.401103.201153.401104.901099.801173.901114.401007.801146.601156.601088.801041.10787.30848.20810.00834.20773.30702.30738.20779.80655.40710.30702.50636.30500.40472.20NA635.80NANA
Accounts Payable Current NANA155.60NANANA147.40NANANA163.90NANANA97.60NANANA81.70NANANA81.90NANANA92.40NANANA81.90NANANA85.50NANANA60.60NANANA62.40NANANA64.80NANANA45.60NANANANANANA
Accounts Payable And Accrued Liabilities Current 769.70723.60748.10601.80687.50672.20645.00771.50812.80880.20742.90459.50451.90454.60450.90418.00299.20268.70308.70315.00295.00306.80298.40291.30283.30293.00313.20277.80268.30327.70309.10271.10270.80281.20281.70264.50269.10273.20245.60216.70226.10224.50213.60194.70199.80209.30209.10180.50183.80195.40182.80177.80183.80NA170.10NANA
Other Accrued Liabilities Current NANA40.30NANANA41.50NANANA48.70NANANA19.50NANANA22.80NANANA23.30NANANA27.20NANANA25.30NANANA28.20NANANA27.30NANANA23.90NANANA21.10NANANA25.20NANANANANANA
Accrued Liabilities Current NANA7.30NANANA7.00NANANA7.00NANANA2.80NANANA3.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 233.60230.90228.60226.70223.60221.80218.90205.90201.20196.40181.50NANANA8.70NANANA5.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt NA2228.603230.003214.003232.103269.503292.903317.103376.703394.903405.201346.101353.301177.601185.201207.10979.60910.90922.20898.10902.00906.20913.00871.60875.40879.20882.90923.60927.60931.60935.50939.60952.20956.30964.60758.20767.40687.10703.80NANANA550.70NANANANA434.70416.10NA458.60NANANANANANA
Long Term Debt And Capital Lease Obligations 3488.203108.103121.203136.503181.303194.803216.803261.803315.503340.703520.101327.701335.001157.701165.201174.101182.101117.50907.00867.80871.20874.70866.50852.10855.60859.10862.60901.40905.20908.90912.70916.30927.90931.70940.40747.90758.20679.80678.70592.10537.50540.40543.30511.30580.80472.40461.40NANANA439.10NANANANANANA
Deferred Income Tax Liabilities Net 137.70138.20136.40103.60101.7099.30100.70NANANANA35.3034.6036.2034.6024.7024.7024.9026.0020.4020.7021.3021.7017.4016.6016.3012.50NANANA8.90NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 48.8053.5051.7056.0055.6055.1053.5052.1052.1051.9060.7045.6047.9050.9050.9043.6043.7035.3032.4032.9030.6028.1030.7030.3029.2028.6029.2031.6031.5030.0029.9036.1037.0035.4029.5029.9025.1025.2023.4022.2021.4021.0020.5020.0018.6018.0017.4017.5017.6017.1017.4026.3028.00NA28.50NANA
Operating Lease Liability Noncurrent 209.30211.10222.10215.80218.70224.20218.40223.00227.90233.30242.00202.30199.80290.80296.70263.6077.6048.7052.6060.3062.6059.400.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 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
Stockholders Equity 3330.703346.903244.103248.503068.603049.202903.502642.902410.402182.502115.501301.301148.30998.00905.50811.90713.10660.90646.30600.00556.30504.60473.20481.00450.50424.30394.20347.30318.10298.20279.70255.60219.60241.80314.50314.50367.70378.50444.90523.90528.80511.70490.60470.90453.60429.00402.80385.40363.20348.00326.60313.40311.20NA287.10NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA3346.903244.103248.503068.603049.202903.502642.902410.402182.502115.501301.301148.30998.00905.50811.90713.10660.90646.30600.00556.30504.60473.20481.00450.50424.30394.20NANANA279.70NANANA314.50NANANA444.90NANANA490.60NANANA402.80NANANA326.60NANANA287.10NANA
Additional Paid In Capital Common Stock 1299.501296.101288.401287.201282.001288.001281.401283.401278.801274.101278.60607.70603.90600.20595.50592.10589.50586.40582.90580.80577.80575.50572.90571.70569.20566.70563.50559.80556.40553.10549.40546.60543.50541.10537.20534.90532.40529.10522.60520.50518.10515.40510.50508.50505.70503.60499.00497.50490.40488.40482.60475.40470.40NA463.40NANA
Retained Earnings Accumulated Deficit 3048.703061.502961.502950.402781.102763.302610.102338.202133.301931.901881.301740.801593.801441.701348.901259.801163.601114.001094.501050.901009.30957.70922.70887.10842.80799.50750.30707.80677.10645.00611.50544.40512.00475.30444.30403.20352.10311.00275.10263.30230.80194.90163.50136.60113.9086.9054.4031.6010.90-10.20-27.80-49.30-61.60NA-95.70NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 64.7066.4061.1077.2071.4061.8074.4074.1051.0029.10-0.70-3.70-5.90-1.00-5.60-6.70-6.70-6.30-2.90-3.50-2.80-0.900.602.702.001.20-0.90-1.80-2.00-1.70-2.10-6.40-7.00-6.00-3.50-4.60-2.10-2.10-1.50-0.80-0.90-0.300.20-0.30-0.30-0.90-1.60-2.30-3.10-3.70-4.50-4.70-5.30NA-6.00NANA
Treasury Stock Value 1082.501077.501067.301066.601066.401064.301063.001053.301053.101053.001044.101043.901043.901043.301033.701033.701033.701033.601028.601028.601028.401028.101023.40980.90963.90943.50919.10918.90913.80898.60879.50829.40829.30769.00663.90619.40515.10459.90351.70259.50219.60198.70184.00174.30166.10161.00149.40141.80135.40126.90124.10108.4092.70NA75.00NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.7010.50NA5.205.508.60NA4.704.707.00NA3.803.704.70NA2.803.103.80NA3.602.903.90NA2.502.503.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 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
Net Cash Provided By Used In Operating Activities -154.40177.1073.2018.1050.00171.7031.60167.8087.60409.00205.10371.30376.50210.8027.3070.60426.90127.702.10187.2095.3065.20-96.3077.30-6.7035.8023.10124.9020.0098.30-8.8081.5024.6045.0010.4055.809.1080.10-74.4077.9026.1054.60-24.3050.3016.308.40-37.3034.5018.20-36.10-251.5077.2042.80-49.6053.90-6.90NA
Net Cash Provided By Used In Investing Activities -4.40-13.60-1588.00-27.90-7.30-55.20231.70-111.20112.90231.30-3668.40-19.80-225.10-3.70-2.70-854.20-9.1045.20-21.40-113.9034.70-127.00-16.80-13.70-54.70-64.40-29.80-6.10-6.40-85.5082.40-25.70-34.80-17.005.9039.70-97.10-10.40-147.80-29.20-35.50-18.30-23.80-105.00-24.1027.40-68.90-18.30-12.30-14.005.80-22.10-2.2052.80-72.800.60NA
Net Cash Provided By Used In Financing Activities 196.90-180.201518.90-26.20-261.90-55.00-169.30-15.40-384.70-534.903311.60-123.20-76.90-180.70-27.30174.50-193.20212.2021.00-81.10-131.3064.40114.60-59.3059.1028.708.60-118.70-14.00-13.10-73.90-53.907.60-26.40-17.40-93.5088.80-71.50214.00-44.6010.30-35.6052.20-11.0074.70-41.90106.50-19.00-1.5043.00248.90-70.10-25.30-16.6031.10-11.60NA

    2024-06-30 2024-03-31 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
Net Cash Provided By Used In Operating Activities -154.40177.1073.2018.1050.00171.7031.60167.8087.60409.00205.10371.30376.50210.8027.3070.60426.90127.702.10187.2095.3065.20-96.3077.30-6.7035.8023.10124.9020.0098.30-8.8081.5024.6045.0010.4055.809.1080.10-74.4077.9026.1054.60-24.3050.3016.308.40-37.3034.5018.20-36.10-251.5077.2042.80-49.6053.90-6.90NA
Net Income Loss 28.10147.1055.50169.20196.40181.40353.20205.00201.40237.70140.50147.00152.1092.8089.1096.2049.6019.5043.6045.0054.9040.9040.4044.3043.2040.1042.5030.7031.9034.0067.1032.4036.7031.0041.1051.1041.1035.9011.8032.5035.9031.4026.9022.7027.0032.5022.8020.7021.1017.6021.5012.3014.2019.905.4012.5012.80
Depreciation Depletion And Amortization 18.2018.7017.2017.0016.8016.7015.4017.1018.1018.4011.3010.7010.109.809.509.809.709.509.509.109.008.608.508.508.508.208.108.108.007.907.707.807.707.507.507.507.207.307.006.706.406.306.306.205.905.905.705.505.805.705.805.805.805.305.105.205.20
Increase Decrease In Other Operating Capital Net 8.303.109.504.706.90-2.3031.80-0.40-1.106.009.20-0.505.30-0.80-9.30-0.30-7.800.200.10-1.80-0.30-0.900.40-1.50-1.000.701.80-0.90-0.60-0.10-0.40-0.900.20-0.80-0.50-1.80-1.20-0.700.00-1.101.00-0.10-0.30-1.40-0.70-0.700.300.60-0.300.30-1.100.100.80-3.10-1.30-0.70NA
Increase Decrease In Accounts Receivable 8.401.1023.4027.908.50-5.20-3.601.20-9.50-35.7013.30-6.30-23.80-18.5029.3038.40-1.90-46.7023.60-4.702.20-15.1016.302.001.90-18.7019.80-3.70-2.20-24.1027.002.6011.00-21.1015.603.201.70-9.3019.10-7.808.40-5.7021.60-2.207.90-12.4021.003.904.603.809.5012.70-11.50-11.7023.608.60NA
Increase Decrease In Inventories 322.50-15.50174.40-74.6011.4033.3043.903.4016.10-70.30-49.90-196.00-268.10-156.50-7.5043.00-455.60-7.90-11.10-118.60-102.0019.6050.80-52.20-8.6034.40-62.00-130.20-75.5016.20-27.20-95.30-35.5052.705.10-43.6015.70-27.3036.80-31.40-3.40-12.6017.60-5.40-5.7039.6038.90-15.20-1.9054.6052.40-31.20-92.5015.0024.80-1.00NA
Share Based Compensation 5.7010.504.205.205.508.604.204.704.707.004.003.903.604.703.402.603.103.502.103.602.903.902.302.502.503.203.603.603.303.102.903.002.503.602.302.402.003.301.902.401.802.502.102.501.902.501.501.801.402.401.102.502.602.601.001.00NA

    2024-06-30 2024-03-31 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
Net Cash Provided By Used In Investing Activities -4.40-13.60-1588.00-27.90-7.30-55.20231.70-111.20112.90231.30-3668.40-19.80-225.10-3.70-2.70-854.20-9.1045.20-21.40-113.9034.70-127.00-16.80-13.70-54.70-64.40-29.80-6.10-6.40-85.5082.40-25.70-34.80-17.005.9039.70-97.10-10.40-147.80-29.20-35.50-18.30-23.80-105.00-24.1027.40-68.90-18.30-12.30-14.005.80-22.10-2.2052.80-72.800.60NA

    2024-06-30 2024-03-31 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
Net Cash Provided By Used In Financing Activities 196.90-180.201518.90-26.20-261.90-55.00-169.30-15.40-384.70-534.903311.60-123.20-76.90-180.70-27.30174.50-193.20212.2021.00-81.10-131.3064.40114.60-59.3059.1028.708.60-118.70-14.00-13.10-73.90-53.907.60-26.40-17.40-93.5088.80-71.50214.00-44.6010.30-35.6052.20-11.0074.70-41.90106.50-19.00-1.5043.00248.90-70.10-25.30-16.6031.10-11.60NA
Payments For Repurchase Of Common Stock 0.109.800.200.200.1010.900.100.200.008.900.100.100.609.60-0.100.100.105.000.004.204.2012.1048.4017.0020.4024.400.205.1015.3019.0050.100.1060.30105.1044.50104.3055.20108.2092.2039.9020.9014.709.708.205.1011.607.606.408.602.7015.7015.7013.604.100.100.00NA

    2024-06-30 2024-03-31 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
Revenues 4246.204201.203811.703666.203742.503582.303705.903865.903950.203911.802654.802406.002584.002192.902234.001845.401445.101607.301894.001842.001803.501670.801784.201757.401723.601609.201670.901602.101631.801551.701666.501683.101627.401550.801640.501716.401689.601541.801503.001505.601503.401355.701373.901390.001344.501225.401218.701197.901191.001099.501058.001072.701086.201034.601010.801020.00999.30
Jim Koons Dealerships NANA168.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -48.70-51.90-47.30-43.10-46.40-44.70-49.20-32.30-31.70-39.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Dealerships 4219.504179.003785.003638.903718.803556.303678.403838.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Insurance 75.4074.1074.1070.4070.1070.7076.8059.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance And Insurance Net 192.40NANANA166.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New And Used Vehicle 3472.90NANANA3050.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicle 2164.90NANANA1942.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service 580.90NANANA526.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Services 580.90NANANA526.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Saleofvehiclepartsandaccessories 125.20NANANA123.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicle 1308.00NANANA1107.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Usedvehicleretail 1167.20NANANA1013.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Usedvehiclewholesale 140.90NANANA94.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vehicle Repair And Maintenance Services 455.60NANANA402.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 4246.204201.203811.703666.203742.503582.303705.903865.903950.203911.802654.802406.002584.002192.902234.001845.401445.101607.301894.001842.001803.501670.801784.201757.401723.601609.201670.901602.101631.801551.701666.501683.101627.401550.801640.501716.401689.601541.801503.001505.601503.401355.701373.901390.001344.501225.401218.701197.901191.001099.501058.001072.701086.201034.601010.801020.00999.30
Newvehicle, Newandusedvehicle NA2064.302058.501861.901942.701767.701846.301799.201864.501855.601284.501129.501368.401151.701225.60957.90761.80822.101039.40986.90965.20871.801022.40980.50928.70857.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Saleofvehiclepartsandaccessories, Partsandservices NA133.70121.30125.10123.90126.00125.70128.90125.40130.2067.7052.4049.0042.9040.6036.8025.9036.8039.1036.7036.1036.9036.8034.3034.3033.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Usedvehicleretail, Newandusedvehicle NA1191.40965.701016.801013.301021.601089.301249.801272.801216.90865.30823.70759.40607.50564.00507.40412.60446.00491.50505.00486.60458.20427.90448.70470.90435.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Usedvehiclewholesale, Newandusedvehicle NA165.50102.9094.9094.00104.9063.7080.9089.70134.0064.2055.3056.8083.4095.3062.1034.9047.2049.7041.9047.0051.7045.5048.8046.0048.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vehiclerepairandmaintenanceservices, Partsandservices NA456.60392.20401.40402.20389.60390.40407.20394.80371.70263.70244.70243.40219.10221.20200.40143.30184.80190.60190.90188.40180.70174.30171.80170.20165.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financeandinsurance NA189.70171.20166.10166.30172.50190.60200.00203.00203.40109.40100.40107.0088.3087.3080.8066.6070.4083.7080.6080.2071.5077.3073.3073.5068.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Newandusedvehicle NA3421.203127.202973.603050.002894.202999.203129.903227.003206.502214.002008.502184.601842.601884.901527.401209.301315.301580.601533.801498.801381.701495.801478.001445.601341.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Partsandservices NA590.40513.30526.50526.10515.60516.00536.10520.20501.90331.40297.10292.40262.00261.80237.20169.20221.60229.70227.60224.50217.60211.10206.10204.50199.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 4246.20590.4013234.50526.50526.10515.6013875.60536.10520.20501.908986.20297.10292.40262.00261.80237.20169.20221.601894.00227.60224.50217.601784.20206.10204.501609.201670.901602.101631.801551.701666.501683.101627.401550.801640.501716.401689.601541.801503.001505.601503.401355.701373.901390.001344.501225.401218.701197.901191.001099.501058.001072.701086.201034.601010.801020.00999.30

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Short Term Investments
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept