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Common Stock Value 0.600.600.600.600.600.600.600.600.600.800.800.800.800.800.801.001.001.001.001.001.001.001.001.001.001.001.001.001.001.201.201.201.201.201.201.201.201.601.601.601.601.601.601.601.601.601.601.601.601.601.601.601.601.601.601.601.60NANANA
Weighted Average Number Of Diluted Shares Outstanding NA40.3040.7042.30NA44.0045.3047.60NA55.9058.1062.60NA70.7079.7083.90NA88.9088.1090.00NA90.4090.2090.70NA90.8091.2092.70NA97.70101.50101.60NA102.60103.60107.40NA113.60115.10115.10NA118.50120.80121.30NA123.50123.30123.00NA123.40123.70132.30NA147.00150.00151.80NA149.60163.20171.70
Weighted Average Number Of Shares Outstanding Basic NA39.9040.4042.00NA43.6045.0047.20NA55.5057.8062.10NA69.9078.9083.10NA88.3087.9090.00NA89.9089.9090.50NA90.4090.7092.10NA97.30101.20101.10NA101.90102.90106.70NA112.40113.80113.60NA117.00119.10119.50NA121.50121.40121.00NA121.20121.70130.30NA144.40147.40149.10NA147.50161.90170.70
Earnings Per Share Basic 4.694.663.224.535.125.596.066.125.826.356.515.835.755.174.882.881.732.073.18-2.581.751.111.121.021.031.241.081.021.601.000.870.971.141.051.090.900.881.051.010.981.020.910.840.800.900.760.740.690.690.670.650.560.500.490.490.470.440.390.290.32
Earnings Per Share Diluted 4.614.613.204.495.095.546.026.075.776.316.485.785.695.124.832.851.712.053.18-2.581.741.101.121.011.031.231.071.011.611.000.860.971.131.051.080.890.881.041.000.971.010.900.830.780.890.750.730.670.680.660.640.550.490.480.480.460.440.380.290.32
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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Revenues 7213.206586.106480.406485.706767.406892.706890.106398.706697.006666.006869.206752.806582.306379.506978.405903.805785.105404.904533.004667.005548.905461.205343.804981.805411.705349.205392.005259.905683.505432.405279.305139.405480.505567.505441.405119.605339.805353.705224.304944.205047.804909.004788.504363.504523.904470.804426.504096.404173.503933.803904.503657.003678.403506.503336.303311.103246.203273.903104.302836.60
Gain Loss On Investments 1.50NANANA7.50-1.00-0.20-1.103.000.000.00-0.100.000.003.407.50-81.20-2.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Revenue 5971.605403.305317.305287.805552.205598.105554.805112.305415.105353.205507.505443.905260.705107.605652.104871.004798.404433.403738.003853.804653.304573.804453.004132.604563.804493.904540.204417.604816.304586.504453.204319.604671.404731.104599.604293.704527.604523.404405.204144.304264.304156.104043.603656.103820.703774.203730.403432.403540.703311.203276.503054.003099.202931.302752.902744.902701.702728.502575.002328.20
Gross Profit 1241.601182.801163.101197.901215.201294.601335.301286.401281.901312.801361.701308.901321.601271.901326.301032.80986.70971.50795.00813.20895.60887.40890.80849.20847.90855.30851.80842.30867.20845.90826.10819.80809.10836.40841.80825.90812.20830.30819.10799.90783.50752.90744.90707.40703.20696.60696.10664.00632.80622.60628.00603.00579.20575.20583.40566.20544.50545.40529.30508.40
Selling General And Administrative Expense 833.70811.30825.80793.10808.30819.30842.90782.70766.70763.20754.80741.40755.70723.70748.90647.90632.00641.40547.90600.70644.80653.80637.00623.00631.50626.20625.30626.80622.10607.50611.30595.30584.20591.30585.20588.70568.50568.70568.70557.60532.00522.30524.60500.70482.50485.10494.10473.30442.20435.80438.60432.90412.70411.40417.60407.70392.70402.90383.10373.40
Operating Income Loss 339.50350.70275.00340.30349.90419.50439.20443.30424.90522.50558.10519.00532.40503.30530.20336.90309.40271.70201.40-219.30235.80193.50203.50190.80197.30203.60191.20185.80229.30211.20196.20206.70236.60219.00226.50207.40200.40235.70222.10214.90226.50207.40197.80189.10202.80187.20180.90169.40168.70163.70164.20148.70143.50144.10144.40140.00134.70120.90126.00115.10
Interest Expense Debt 43.4044.9046.8044.6045.5048.8046.0041.1037.5033.7034.1029.6026.8024.1020.9021.2023.4023.6023.2023.5025.1026.1027.7027.8029.0028.4029.7032.3032.2030.0029.2028.8029.6028.9028.7028.3026.5021.4021.6021.4022.1021.7021.3021.6021.7022.3022.0022.3021.7022.2022.5020.5017.4016.4015.9016.3016.3016.1014.70NA
Interest Paid Net 105.4097.10103.4086.1092.1078.2081.9058.1057.0034.7043.6018.4042.807.4045.8017.9055.5025.2035.9047.6057.8054.7069.9060.7066.3055.7077.1046.5057.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Disposal Group Not Discontinued Operation Gain Loss On Disposal 0.00NANANANANANANA-0.10NANANA10.60NANANANANANANANA5.802.108.50NA18.101.606.50NA9.3014.804.30NA11.8011.506.20NANANANANA4.00NA8.40NANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations 186.10185.80130.20190.10216.20243.70272.50287.80286.40352.70376.50362.10387.20361.70384.90239.50151.50182.60279.90-232.20157.70100.00101.0092.1092.90112.3097.4093.30151.5097.6087.7098.20115.60107.80112.1096.2097.80119.00115.20111.70116.90106.70100.7095.50109.7092.8090.1083.2082.9081.9079.0073.5069.9070.7073.3070.3068.1058.5050.0058.80
Income Tax Expense Benefit 55.7061.6044.0063.2061.5083.7092.3092.5091.30120.80128.00115.70118.80111.80126.7077.8049.8060.9096.60-39.0053.5037.1037.2034.0035.6032.8032.2032.9022.4060.3057.2061.6071.9067.0071.0060.7061.3076.3071.6069.8071.6067.1063.5060.3060.6058.8056.5052.7052.1050.7050.6046.1042.9044.9045.1044.2041.2035.1032.0037.80
Income Taxes Paid Net 8.1031.70108.700.2033.6076.40190.100.70114.50116.00251.500.50126.80141.00190.400.1074.20112.802.700.504.3027.2074.801.2027.9011.3086.2084.600.702.20124.60-0.5072.2061.30131.100.9060.7057.10142.6018.4044.6039.80131.708.9045.0042.40104.008.9034.8022.0089.400.8025.9012.4077.005.809.20NANANA
Net Income Loss 186.10185.80130.20190.10216.20243.70272.50288.70286.40352.60376.30362.10387.10361.70384.80239.40151.50182.60279.80-232.30157.7099.50100.8092.0092.70112.0097.6093.70151.3097.5087.7098.10115.30107.30112.0095.9097.50118.50115.10111.50116.70106.50100.4095.10109.4092.6089.9083.0083.2081.6078.6073.0069.4070.7071.9069.4067.3056.9047.2055.20

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Assets 13001.7012906.6012828.6012041.3011980.0011241.0011079.5010360.8010059.709415.309307.509357.908943.608140.708381.009267.509887.209569.309448.5010552.4010543.3010451.8010699.5010914.3010665.1010119.8010288.6010220.3010271.509954.8010149.7010092.7010060.009687.009788.309997.609558.308851.408839.408438.508399.707793.707871.607744.007914.107374.807453.007194.207203.006563.006461.406332.406198.805766.805935.905889.405974.20NANANA
Liabilities And Stockholders Equity 13001.7012906.6012828.6012041.3011980.0011241.0011079.5010360.8010059.709415.309307.509357.908943.608140.708381.009267.509887.209569.309448.5010552.4010543.3010451.8010699.5010914.3010665.1010119.8010288.6010220.3010271.509954.8010149.7010092.7010060.009687.009788.309997.609558.308851.408839.408438.508399.707793.707871.607744.007914.107374.807453.007194.207203.006563.006461.406332.406198.805766.805935.905889.405974.20NANANA
Stockholders Equity 2457.302371.202183.202359.802211.402142.002091.802020.302047.802255.202325.002345.602377.002356.502856.803193.903235.703357.903137.702846.903162.102996.702882.902785.802716.002618.002500.602471.902369.302200.502498.602434.202310.302220.802158.202090.602349.302264.902285.302205.602072.102012.002125.102068.902061.701993.401882.501786.601688.501638.501528.201568.101894.602024.902116.102138.602078.90NANANA

    2024-12-31 2024-09-30 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 2010-03-31
Assets Current 4698.004749.504851.404241.904306.903773.103639.803153.003138.003075.003131.303249.602811.702374.402801.903666.804152.703654.903520.204748.604411.104398.804663.604831.804884.004437.804703.904646.904797.504450.104646.204676.804714.804421.904663.904872.704711.404251.604273.603985.303999.203606.903728.003637.703830.003358.503506.503340.903361.102958.302883.902781.802676.202296.002489.102450.802629.10NANANA
Cash And Cash Equivalents At Carrying Value 59.8060.2085.9060.3060.8064.0063.7058.3072.60442.90336.50608.1060.4072.0059.50350.00569.60350.50257.30411.0042.0045.0051.1048.7048.6052.6053.1057.5069.2053.3052.5056.3064.8062.2054.7047.8074.1063.9065.3074.1075.4067.5068.5069.2069.2068.3069.7046.3069.7098.6062.1076.3086.6067.3081.8084.3095.1084.50101.60160.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 103.4098.40109.8081.1077.0078.4085.3083.4095.40443.00336.60608.3060.6072.1059.70350.10569.70350.60257.40411.1042.5045.5051.9049.6049.4053.3053.8058.9071.1056.6055.6057.6065.40NANANA78.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 774.00673.00640.60642.90762.00629.10593.40541.80634.50464.20516.60566.50539.90462.90572.10650.30595.00477.20493.40324.50662.00571.20553.00567.40706.70569.70625.40671.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 1066.30923.80854.60880.001040.40877.30842.30742.70858.80649.40705.40747.90730.00628.10773.50883.50845.20682.50673.30512.90916.70829.50780.80782.70976.20800.50854.50883.101111.00901.00795.10830.301032.90788.30817.20767.60908.20758.10770.60778.00817.80651.80691.30663.60740.90599.30621.40590.10698.40514.20538.90518.10587.40402.10404.60425.50462.00NANANA
Inventory Net 3360.003530.803553.903002.703033.402645.602572.502196.202048.301851.301905.301698.301847.901496.601756.202254.602598.502482.502432.303677.003305.803280.703517.903771.403650.503381.303587.003529.303365.603408.603713.203692.603520.103448.003661.403927.803612.003226.903230.702928.402899.002691.402776.602712.002827.202504.802625.202499.802396.902142.102077.701984.601809.201601.701780.001731.701867.00NANANA
Other Assets Current 211.90234.70357.00298.90172.30186.20161.30155.80158.30131.40184.10195.30173.40177.70212.70178.70139.40139.40157.30147.70146.60243.60313.80229.00208.70203.40209.30177.00251.7087.2085.4097.6097.00123.40130.60129.50117.10202.70207.00204.80207.00196.20191.60192.90192.70186.10190.20204.70196.10203.40205.20202.80193.00224.90222.70209.30205.00NANANA
Equity Securities Fv Ni 20.00NANANA22.80NANANA15.40NANANA2.20NANANA101.90288.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 6111.10NANANA5924.30NANANA5542.30NANANA5200.70NANANA4791.00NANANA4655.80NANANA4488.10NANANA4173.80NANANA3936.40NANANA3677.20NANANA3352.50NANANA3119.00NANANA2921.90NANANA2707.50NANANA2527.60NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2319.202200.002200.002100.002132.702100.002000.002000.001935.101900.001900.001800.001781.201700.001700.001700.001652.901600.001600.001500.001481.201400.001400.001400.001332.801300.001300.001200.001211.101200.001200.001100.001093.201100.001055.901040.801009.80981.10985.10951.20930.50942.30925.80901.30883.70879.80870.00853.60826.80813.00792.70773.90756.80738.10723.50708.00689.60NANANA
Property Plant And Equipment Net 3791.903781.103780.703774.003791.603723.503713.403656.003607.203499.303466.303413.603419.503218.503094.703107.103138.103125.103143.903164.903174.603130.803115.203129.603155.303085.503023.103000.302962.702949.202950.702897.002843.202807.602772.202768.102667.402494.402489.202433.302422.002293.402272.902244.202235.302186.802122.902102.402095.102007.701987.001960.901950.701919.201884.301880.401838.00NANANA
Goodwill 1452.901447.601449.401454.701465.801455.701460.701450.201320.101233.301233.301232.701235.301224.001187.001184.801185.001186.501181.301183.601501.901498.601497.801509.801513.201516.101508.101513.601515.001529.801527.901515.601511.301492.401427.301437.401394.501346.001341.001321.701314.701265.301257.801257.801259.601254.901253.001233.001237.401172.201172.201172.201172.201172.201172.201171.601142.10NANANA
Intangible Assets Net Excluding Goodwill 905.90922.60924.30925.60927.80931.80936.20880.30837.00742.40742.80743.10743.50587.10521.00521.20521.50521.80522.00522.30581.60582.00582.70596.70595.40595.70579.30587.30586.80616.30615.10600.60598.20581.00544.60554.70439.90406.90392.40369.20354.70339.10335.00334.90335.10326.80328.20289.70291.30213.70213.00217.50217.80218.00217.80216.50202.00NANANA
Other Assets Noncurrent 704.80710.90708.50710.90693.40665.90614.20565.60530.80558.20446.70435.10449.60450.70473.40485.10580.40752.00740.50599.50541.00512.80504.20503.00517.20484.70474.20472.20409.50409.40409.80402.70392.50384.10380.30364.70345.10352.50343.20329.00309.10289.00277.90269.40254.10247.80242.40228.20218.10211.10205.30200.00181.90161.40172.50170.10163.00NANANA
Equity Securities Fv Ni 20.00NANANA22.80NANANA15.40NANANA2.20NANANA101.90288.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 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 2010-03-31
Liabilities Current 6312.205960.406217.105384.305582.504531.804407.003780.803405.702935.402780.002804.603059.802427.203040.703609.204165.903710.603821.304995.805100.205195.005590.305898.505658.105171.105476.405433.605635.706128.106108.505722.505829.205397.905576.405860.505169.104473.504395.703855.603882.003542.503568.903583.503751.803280.403399.903207.703201.702833.802715.302661.802462.602159.802211.502250.102399.40NANANA
Accounts Payable Current 376.60298.60338.90346.70344.70341.60390.80347.10327.60343.70371.40385.80395.90354.20396.10413.20335.20344.50261.30225.50290.30267.60264.80269.20306.20274.40275.10302.20309.80276.60287.50308.60303.70304.00288.40310.50299.90282.40264.40287.90264.70251.10249.40253.30263.00233.40225.70203.30235.80218.20201.60217.20202.40169.00197.70211.90164.00NANANA
Other Liabilities Current 1049.101017.801013.501008.10705.20722.70689.10710.30657.50659.60601.90756.10574.20553.70597.10659.50535.80535.50729.80642.20708.50752.20730.40734.70679.90688.10659.40707.40774.50659.10574.60615.00566.80566.10515.10572.70529.20530.00486.80540.10495.10499.20432.90474.10429.70416.30396.50449.70395.90386.60363.50396.60348.80386.30328.90377.90360.90NANANA
Contract With Customer Liability Current 43.9043.7043.6042.3042.5041.9041.4041.2041.8041.5034.2033.7033.6033.4033.1032.6032.5032.1032.3032.8032.6032.3031.8031.3031.6031.9030.3028.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 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 2010-03-31
Long Term Debt And Capital Lease Obligations 2613.603120.903123.503126.103127.903579.603582.503584.703586.903532.803534.703536.502846.202673.101790.301791.301792.601782.001783.102076.401578.501575.801576.201575.901926.201962.101958.101958.701959.201295.701216.101615.801611.101769.501738.001742.601753.701747.801805.502030.502103.401915.501865.701792.001809.801826.501907.201943.602066.301864.102000.301887.201634.401394.201433.10NA1340.60NANANA
Deferred Income Tax Liabilities Net 83.1088.0090.3086.3085.0060.4058.1058.1076.5083.6081.6081.4078.2080.8075.4076.3095.90110.10118.0066.50135.10NANANA89.80NANANA71.90NANANA91.50NANANA78.60NANANA69.30NANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 380.90377.60369.70367.00360.40349.00348.60345.40333.00326.10323.40328.80322.30341.20338.70317.70310.60304.00273.20260.10262.40255.20249.60248.50275.00281.10276.70280.00235.40231.30227.00224.60217.90209.50218.20212.40207.60204.20206.90206.20204.30194.30187.70180.50174.30169.70166.20162.60157.10148.80147.00149.80144.90144.30143.00141.50129.40NANANA
Operating Lease Liability Noncurrent 356.90367.80373.30383.50363.20339.30339.80300.10296.90282.20262.80261.00260.10261.90279.10279.10286.50304.70315.20306.70305.00302.50308.80315.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 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 2010-03-31
Stockholders Equity 2457.302371.202183.202359.802211.402142.002091.802020.302047.802255.202325.002345.602377.002356.502856.803193.903235.703357.903137.702846.903162.102996.702882.902785.802716.002618.002500.602471.902369.302200.502498.602434.202310.302220.802158.202090.602349.302264.902285.302205.602072.102012.002125.102068.902061.701993.401882.501786.601688.501638.501528.201568.101894.602024.902116.102138.602078.90NANANA
Common Stock Value 0.600.600.600.600.600.600.600.600.600.800.800.800.800.800.801.001.001.001.001.001.001.001.001.001.001.001.001.001.001.201.201.201.201.201.201.201.201.601.601.601.601.601.601.601.601.601.601.601.601.601.601.601.601.601.601.601.60NANANA
Additional Paid In Capital Common Stock 20.3016.408.802.0022.4018.6011.003.003.109.305.202.403.201.605.7041.0053.1041.3029.5018.7035.9034.1025.6024.7020.8019.7018.9016.104.0030.2027.8017.0018.2018.0017.6015.205.2078.7073.9066.9061.8055.6053.8043.4042.8038.8034.9028.0026.6024.6027.0020.7019.6018.0018.7011.002.00NANANA
Retained Earnings Accumulated Deficit 5331.805145.704959.904829.704643.004426.804183.103910.603663.705672.805320.204943.904639.904258.103896.404308.804069.403917.903735.303455.503688.303530.603431.103330.303238.303145.603033.602936.002832.203416.503319.003231.303133.303018.002910.702798.702702.804101.703983.203868.103756.603639.903533.403433.003337.903228.503135.903046.002963.002879.802798.202719.602646.602577.202506.502434.602365.20NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA8.107.6014.10NA8.208.3015.10NA5.105.3015.90NA4.306.5020.80NA7.2011.204.50NA9.504.9013.703.503.604.1014.302.502.6010.904.602.603.104.1015.302.803.806.3011.104.804.2010.007.304.004.506.106.703.404.005.405.802.704.205.605.90NANANANA

    2024-12-31 2024-09-30 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 2010-03-31
Net Cash Provided By Used In Operating Activities 149.80-70.00-59.60294.50-38.60255.60-3.00510.00224.80548.30251.80643.2068.50628.90404.00526.3043.30270.00780.60113.70103.70240.00165.80259.70-24.10244.4092.00198.7083.10218.3053.10185.6037.20250.6030.00198.2031.90233.0042.70199.6032.20242.00-4.70215.6015.80189.5043.70235.104.90192.2019.40100.1065.30186.00-28.40153.5054.1065.0063.3069.40
Net Cash Provided By Used In Investing Activities 44.30104.40-67.10-69.30-72.90-9.50-181.60-305.90-232.00-98.80-89.50-59.00-234.80-217.00-79.1070.6077.90-26.90-32.50-92.20-2.30-16.70-48.20-48.60-123.10-89.80-69.20-13.20-22.10-48.70-81.50-76.00-32.90-130.90-15.20-310.70-256.50-62.90-110.40-79.60-226.80-53.90-53.00-42.30-46.00-80.90-91.10-39.80-184.00-39.00-50.00-24.80-31.50-46.00-40.20-88.50-66.90-90.50-21.50-21.30
Net Cash Provided By Used In Financing Activities -189.10-45.80155.40-221.10110.10-253.00186.50-216.10-340.40-343.10-434.00-36.50154.80-399.50-615.30-816.5097.90-149.90-901.80347.10-104.40-229.70-115.30-210.90143.30-155.10-27.90-197.70-45.10-168.8024.60-118.10-1.70-112.20-7.9086.20234.80-171.5058.90-121.30202.50-189.1057.00-173.3031.10-110.0070.80-218.70150.20-116.7016.40-85.60-14.50-154.5066.10-75.8023.408.40-100.80-61.00

    2024-12-31 2024-09-30 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 2010-03-31
Net Cash Provided By Used In Operating Activities 149.80-70.00-59.60294.50-38.60255.60-3.00510.00224.80548.30251.80643.2068.50628.90404.00526.3043.30270.00780.60113.70103.70240.00165.80259.70-24.10244.4092.00198.7083.10218.3053.10185.6037.20250.6030.00198.2031.90233.0042.70199.6032.20242.00-4.70215.6015.80189.5043.70235.104.90192.2019.40100.1065.30186.00-28.40153.5054.1065.0063.3069.40
Net Income Loss 186.10185.80130.20190.10216.20243.70272.50288.70286.40352.60376.30362.10387.10361.70384.80239.40151.50182.60279.80-232.30157.7099.50100.8092.0092.70112.0097.6093.70151.3097.5087.7098.10115.30107.30112.0095.9097.50118.50115.10111.50116.70106.50100.4095.10109.4092.6089.9083.0083.2081.6078.6073.0069.4070.7071.9069.4067.3056.9047.2055.20
Increase Decrease In Inventories -191.30-21.50585.2026.10387.1077.20338.30147.50166.40-54.40206.10-142.60330.90-281.40-506.00-343.90123.8045.90-1244.60371.3023.10-237.80-222.70141.40274.60-203.8071.00177.7054.80-292.7012.80185.8061.30-258.10-208.80146.50278.30-26.20273.7023.00174.00-95.8064.60-115.50311.40-118.2095.10111.80141.8064.4093.10175.40207.50-178.3048.30-147.60127.10148.5065.40107.60
Increase Decrease In Accounts Payable 78.90-35.50-10.902.201.70-47.0040.8012.60-16.70-31.40-14.20-6.6038.10-41.10-16.6076.80-9.8083.0038.60-64.1019.403.30-5.10-35.2029.80-0.80-26.80-0.5026.10-11.20-21.106.70-1.9015.80-22.202.5020.9016.60-26.4026.6010.501.60-4.00-0.6020.507.7022.40-13.9018.0016.20-15.9016.8033.40-28.40-14.2047.60-20.306.2010.4015.50
Share Based Compensation 6.708.107.6014.108.108.208.3015.105.205.105.3015.903.404.306.5020.807.307.2011.204.503.009.504.9013.703.503.604.1014.302.502.6010.904.602.603.104.1015.302.803.806.3011.104.804.2010.007.304.004.506.106.703.404.005.405.802.704.205.605.902.303.004.606.00

    2024-12-31 2024-09-30 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 2010-03-31
Net Cash Provided By Used In Investing Activities 44.30104.40-67.10-69.30-72.90-9.50-181.60-305.90-232.00-98.80-89.50-59.00-234.80-217.00-79.1070.6077.90-26.90-32.50-92.20-2.30-16.70-48.20-48.60-123.10-89.80-69.20-13.20-22.10-48.70-81.50-76.00-32.90-130.90-15.20-310.70-256.50-62.90-110.40-79.60-226.80-53.90-53.00-42.30-46.00-80.90-91.10-39.80-184.00-39.00-50.00-24.80-31.50-46.00-40.20-88.50-66.90-90.50-21.50-21.30
Payments To Acquire Property Plant And Equipment 66.3081.0087.5093.70124.3087.00103.7095.3092.8075.90103.7056.6054.4045.1074.9041.3042.9037.8033.1042.2083.0063.6062.7060.00103.8080.30101.40101.5082.5059.1078.4090.1056.9069.5063.4054.7068.1044.3068.8066.4057.3050.2052.4049.3050.2040.2033.2037.20NANA33.0036.3035.3050.2038.9024.7072.7037.4026.3014.00

    2024-12-31 2024-09-30 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 2010-03-31
Net Cash Provided By Used In Financing Activities -189.10-45.80155.40-221.10110.10-253.00186.50-216.10-340.40-343.10-434.00-36.50154.80-399.50-615.30-816.5097.90-149.90-901.80347.10-104.40-229.70-115.30-210.90143.30-155.10-27.90-197.70-45.10-168.8024.60-118.10-1.70-112.20-7.9086.20234.80-171.5058.90-121.30202.50-189.1057.00-173.3031.10-110.0070.80-218.70150.20-116.7016.40-85.60-14.50-154.5066.10-75.8023.408.40-100.80-61.00
Payments For Repurchase Of Common Stock 104.405.60311.3038.70151.20200.00207.50315.70522.10392.90442.20342.30381.70915.40710.40310.70287.200.001.1078.900.000.0011.3033.400.000.0076.7023.309.70390.4035.500.4028.4048.3051.20371.1026.00150.0051.709.60109.40196.1066.00116.2048.700.104.3014.2037.306.40131.40400.50244.80164.40111.7058.9017.1088.00382.0037.30

    2024-12-31 2024-09-30 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 2010-03-31
Revenues 7213.206586.106480.406485.706767.406892.706890.106398.706697.006666.006869.206752.806582.306379.506978.405903.805785.105404.904533.004667.005548.905461.205343.804981.805411.705349.205392.005259.905683.505432.405279.305139.405480.505567.505441.405119.605339.805353.705224.304944.205047.804909.004788.504363.504523.904470.804426.504096.404173.503933.803904.503657.003678.403506.503336.303311.103246.203273.903104.302836.60
Finance And Insurance Net 366.00335.40324.00334.70347.40369.50369.50332.40345.10360.70367.60363.90353.60348.90369.00313.00295.90281.20246.40235.80265.40266.20255.20236.50245.40247.40247.80240.80247.20241.60228.80221.60216.50229.60225.40223.10216.30227.10217.70207.60196.50196.50185.40172.40169.60174.90173.90155.60148.90147.00145.10130.20124.90121.90117.00110.70107.00111.90104.70NA
New Vehicle 3775.203171.203122.502979.303366.903187.603281.002931.903147.502863.902935.802807.202917.302753.803428.302982.303127.002748.402261.302281.903025.402874.802769.602496.703066.602933.102949.602802.303345.303108.402930.902796.203187.803195.903071.902800.203144.003113.602967.802769.602983.102823.602736.902428.602636.702561.602493.602257.702476.002240.502196.101994.302085.601881.601746.601785.101778.701773.301656.60NA
Parts And Service 1154.201170.901117.101172.401141.201157.401145.301089.801028.301032.101036.301003.90961.10943.70950.80851.00838.40852.80689.90876.30891.30902.60901.50876.70868.00864.00857.10858.50854.10841.60857.50845.10822.50843.80834.70820.40778.30783.30777.80743.40729.30717.40704.80671.00651.10653.80655.90636.60600.00596.80602.50599.90573.10578.00572.00570.00560.20564.10547.30NA
Used Vehicle 1911.301901.401911.101996.101905.802172.102088.002032.602167.302401.702520.402572.402343.602323.202222.901749.101511.201516.901324.501248.701344.601402.901379.401339.601212.401281.701298.701330.501208.101228.301201.101240.901217.501276.801259.401241.601153.801205.401216.301193.201105.201148.501082.301049.701016.501044.701056.501009.70912.10936.40947.40918.80882.20911.90887.30831.40788.40812.40783.70NA
Product And Service Other 6.507.205.703.206.106.106.3012.008.807.609.105.406.709.907.408.4012.605.6010.9024.3022.2014.7038.1032.3019.3023.0038.8027.8028.8012.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance And Insurance Net, A N Reportable Segment Domestic 107.50101.2096.8097.0099.80115.60114.30102.30104.60117.10119.40119.20117.30116.70125.80109.30101.6097.8088.0083.1089.3095.1089.8080.4081.2088.6088.8085.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance And Insurance Net, A N Reportable Segment Import 121.10115.40115.20119.20120.60129.10128.00112.40118.90123.10125.70126.40120.20127.10133.20109.10100.1095.2082.4084.0092.5099.9091.4084.5086.8094.4092.1089.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance And Insurance Net, A N Reportable Segment Premium Luxury 127.70103.2099.90103.30113.90111.50115.80105.00115.70112.50118.40107.20107.5098.70108.0086.8089.9077.5064.3063.0079.2070.0068.4061.6067.4060.0060.6058.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance And Insurance Net, Corporate And Other 9.7015.6012.1015.2013.1013.3011.4012.705.908.004.1011.108.606.402.007.804.3010.7011.705.704.401.205.6010.0010.004.406.307.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicle, A N Reportable Segment Domestic 998.30872.50841.90814.40857.90916.10923.00828.00853.50875.00858.10822.50883.80791.30991.30935.40987.10923.40761.70738.90901.60925.40894.50781.00987.10988.50991.60933.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicle, A N Reportable Segment Import 1167.901078.001067.301006.801085.901042.501011.20856.40924.90814.10852.40881.60859.70967.901184.20958.00949.50887.70712.60733.90955.501003.80916.10820.201001.401070.301018.90955.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicle, A N Reportable Segment Premium Luxury 1609.001220.701213.301158.101423.101229.001346.801247.501369.101174.801225.301103.101173.80994.601252.801088.901190.40937.30787.00809.101168.30945.60959.00895.501078.10874.30939.10912.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service, A N Reportable Segment Domestic 270.10290.80283.00302.10296.70301.70298.70287.60272.70275.80275.50268.70258.40257.20257.90234.10229.40233.20193.30235.60236.80244.70241.20236.30272.00271.60268.70270.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service, A N Reportable Segment Import 303.50307.10289.40294.70290.80299.60291.30268.40262.90266.20266.30255.50243.90243.50248.50214.10213.00220.40170.40207.50214.20226.10229.20220.20227.70235.80237.00234.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service, A N Reportable Segment Premium Luxury 430.10422.80397.30417.20404.20402.40400.30386.20365.20364.50367.00351.90331.50312.40317.60285.20279.10278.40223.20277.40288.30283.80285.70278.20278.10269.40266.10268.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service, Corporate And Other 150.50150.20147.40158.40149.50153.70155.00147.60127.50125.60127.50127.80127.30130.60126.80117.60116.90120.80103.00155.80152.00148.00145.40142.0090.2087.2085.3085.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicle, A N Reportable Segment Domestic 491.10507.20516.20543.00548.00649.10619.00612.30648.10764.30786.80823.10773.20789.00749.10563.70462.00478.00436.80404.60422.50456.60447.00443.40390.80424.40447.20462.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicle, A N Reportable Segment Import 517.40543.30544.60557.20514.50602.40563.20542.10578.10667.40699.60707.60643.30638.00604.50484.70411.20415.00355.80334.50358.00386.40388.00369.50326.40365.30360.20366.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicle, A N Reportable Segment Premium Luxury 733.80679.30687.70736.20703.70773.10756.90745.80826.10853.00904.60916.10825.40810.90788.80642.30591.60576.70490.30467.30521.40519.70507.80496.70469.20463.60464.30478.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicle, Corporate And Other 169.00171.60162.60159.70139.60147.50148.90132.40115.00117.00129.40125.60101.7085.3080.5058.4046.4047.2041.6042.3042.7040.2036.6030.0026.0028.4027.0022.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, A N Reportable Segment Domestic 2.303.201.500.200.301.400.500.900.500.601.100.900.501.000.704.206.502.106.2021.3016.506.8034.8027.7013.9016.6029.8021.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, A N Reportable Segment Import 2.502.402.301.604.903.604.0010.006.504.405.703.003.506.804.603.705.303.204.102.202.606.302.601.703.904.808.806.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, A N Reportable Segment Premium Luxury 0.000.000.200.100.000.100.700.400.301.601.300.401.701.401.300.300.200.100.000.002.101.400.002.101.301.500.100.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Corporate And Other 1.701.601.701.300.901.001.100.701.501.001.001.101.000.700.800.200.600.200.600.801.000.200.700.800.200.100.100.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
A N Reportable Segment Domestic 1869.301774.901739.401756.701802.701983.901955.501831.101879.402032.802040.902034.402033.201955.202124.801846.701786.601734.501486.001483.501666.701728.601707.301568.801745.001789.701826.101773.701895.101912.401844.701800.801921.802044.901995.101848.201770.801869.101764.201665.701620.901660.701604.901473.001450.801491.201515.30NANANANANANANANANANANANANA
A N Reportable Segment Import 2112.402046.202018.801979.502016.702077.201997.701789.301891.301875.201949.701974.101870.601983.302175.001769.601679.101621.501325.301362.101622.801722.501627.301496.101646.201770.601717.001652.601749.901789.701702.201631.701684.001779.001748.101675.001726.101837.401795.001678.701662.801787.801717.801549.401546.501695.501629.30NANANANANANANANANANANANANA
A N Reportable Segment Premium Luxury 2900.602426.002398.402414.902644.902516.102620.502484.902676.402506.402616.602478.702439.902218.002468.502103.502151.201870.001564.801616.802059.301820.501820.901734.101894.101668.801730.201717.801937.801634.301644.101616.601799.701680.601644.701540.301804.601607.001633.001563.201728.101422.901431.901306.401489.601247.401242.40NANANANANANANANANANANANANA
Corporate And Other 330.90339.00323.80334.60303.10315.50316.40293.40249.90251.60262.00265.60238.60223.00210.10184.00168.20178.90156.90204.60200.10189.60188.30182.80126.40120.10118.70115.80100.7096.0088.3090.3075.0063.0053.5056.1038.3040.2032.1036.6036.0037.6033.9034.7037.0036.7039.5041.8036.7039.1040.2039.1036.3035.10NANANANANANA
A N Reportable Segment Domestic, Transferred At Point In Time 1660.501557.001529.901538.301588.601765.201740.101629.301688.101839.401848.701850.701856.401778.601944.201681.601623.601563.401343.201311.401496.001547.101528.401398.101571.201613.501653.701602.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
A N Reportable Segment Domestic, Transferred Over Time 208.80217.90209.50218.40214.10218.70215.40201.80191.30193.40192.20183.70176.80176.60180.60165.10163.00171.10142.80172.10170.70181.50178.90170.70173.80176.20172.40170.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
A N Reportable Segment Import, Transferred At Point In Time 1871.101804.401788.501748.301788.201841.701771.501586.901690.401673.001748.901783.801689.801800.401984.701604.101513.101443.201187.001200.501455.001543.101445.301324.801475.801591.601536.501475.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
A N Reportable Segment Import, Transferred Over Time 241.30241.80230.30231.20228.50235.50226.20202.40200.90202.20200.80190.30180.80182.90190.30165.50166.00178.30138.30161.60167.80179.40182.00171.30170.40179.00180.50177.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
A N Reportable Segment Premium Luxury, Transferred At Point In Time 2526.502064.002055.102057.902298.302175.502278.302159.302365.602199.802311.402186.402168.901960.602204.501863.601913.901633.601373.601380.201813.501579.001577.701497.201657.801441.501506.801492.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
A N Reportable Segment Premium Luxury, Transferred Over Time 374.10362.00343.30357.00346.60340.60342.20325.60310.80306.60305.20292.30271.00257.40264.00239.90237.30236.40191.20236.60245.80241.50243.20236.90236.30227.30223.40225.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Other, Transferred At Point In Time 229.20236.20221.90229.10203.20211.30210.60194.80167.70169.90179.50186.50159.60139.70129.00107.3095.70111.3097.40109.40108.5099.4098.7092.7040.7035.0034.3030.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Other, Transferred Over Time 101.70102.80101.90105.5099.90104.20105.8098.6082.2081.7082.5079.1079.0083.3081.1076.7072.5067.6059.5095.2091.6090.2089.6090.1085.7085.1084.4084.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 6287.305661.605595.405573.605878.305993.706000.505570.305911.805882.106088.506007.405874.705679.306262.405256.605146.304751.504001.204001.504873.004768.604650.104312.804745.504681.604731.304601.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 925.90924.50885.00912.10889.10899.00889.60828.40785.20783.90780.70745.40707.60700.20716.00647.20638.80653.40531.80665.50675.90692.60693.70669.00666.20667.60660.70658.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Equity Securities Fv Ni
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
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