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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | NA | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 87.78 | 87.78 | NA | 87.38 | 87.19 | 87.43 | NA | 87.42 | 87.32 | 87.75 | NA | 88.17 | 88.05 | 87.99 | NA | 87.22 | 86.93 | 87.37 | NA | 85.73 | 85.48 | 85.49 | NA | 86.04 | 85.99 | 86.15 | NA | 86.59 | 86.89 | 87.22 | NA | 88.68 | 89.31 | 90.08 | NA | 91.59 | 91.73 | 92.14 | NA | 93.91 | 94.34 | 94.95 | NA | 95.27 | 95.04 | 95.17 | NA | 94.75 | 94.93 | 95.19 | NA | 94.44 | 94.19 | 94.17 | NA | 93.21 | 93.15 | 92.77 | |
Weighted Average Number Of Shares Outstanding Basic | 87.33 | 87.07 | NA | 86.82 | 86.70 | 86.93 | NA | 87.06 | 87.00 | 87.12 | NA | 87.24 | 87.17 | 86.81 | NA | 85.80 | 85.65 | 85.80 | NA | 84.11 | 83.98 | 83.76 | NA | 84.16 | 84.11 | 83.93 | NA | 84.77 | 85.17 | 85.46 | NA | 86.96 | 87.64 | 88.11 | NA | 89.69 | 89.87 | 90.06 | NA | 91.88 | 92.31 | 92.48 | NA | 92.54 | 92.86 | 92.91 | NA | 92.45 | 92.63 | 92.82 | NA | 92.28 | 91.94 | 91.77 | NA | 90.88 | 90.61 | 89.96 | |
Earnings Per Share Basic | 1.49 | 0.40 | 3.16 | 0.64 | 0.80 | 1.16 | 2.97 | 1.10 | 1.14 | 0.81 | 2.33 | 0.98 | 1.08 | 0.83 | 2.50 | 0.88 | 1.13 | 0.54 | 1.96 | 1.06 | 1.31 | 1.03 | 1.82 | 1.06 | 1.10 | 1.00 | 0.62 | 0.87 | 0.82 | 0.74 | 0.82 | 0.80 | 0.79 | 0.64 | 0.77 | 0.74 | 0.69 | 0.62 | 0.76 | 0.71 | 0.68 | 0.61 | 0.82 | 0.67 | 0.60 | 0.55 | 0.61 | 0.56 | 0.54 | 0.49 | 0.51 | 0.49 | 0.49 | 0.46 | 0.54 | 0.40 | 0.39 | 0.36 | |
Earnings Per Share Diluted | 1.48 | 0.40 | 3.15 | 0.64 | 0.80 | 1.15 | 2.95 | 1.10 | 1.13 | 0.81 | 2.30 | 0.97 | 1.06 | 0.82 | 2.47 | 0.87 | 1.11 | 0.53 | 1.91 | 1.04 | 1.28 | 1.01 | 1.79 | 1.04 | 1.08 | 0.98 | 0.60 | 0.85 | 0.80 | 0.73 | 0.80 | 0.78 | 0.78 | 0.63 | 0.75 | 0.72 | 0.68 | 0.61 | 0.74 | 0.70 | 0.67 | 0.60 | 0.80 | 0.66 | 0.59 | 0.54 | 0.59 | 0.54 | 0.53 | 0.48 | 0.50 | 0.48 | 0.48 | 0.45 | 0.52 | 0.39 | 0.38 | 0.35 |
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 | 594.14 | 466.61 | 805.11 | 458.80 | 496.60 | 509.45 | 694.12 | 472.51 | 473.85 | 425.08 | 655.67 | 441.17 | 446.65 | 363.23 | 623.69 | 366.96 | 385.66 | 304.99 | 486.23 | 343.90 | 368.63 | 317.13 | 415.43 | 289.42 | 305.91 | 282.87 | 302.34 | 275.58 | 263.92 | 253.41 | 270.63 | 245.86 | 246.07 | 225.91 | 251.65 | 237.84 | 235.49 | 217.78 | 254.38 | 234.00 | 232.38 | 215.27 | 236.02 | 212.66 | 214.85 | 197.73 | 220.75 | 196.91 | 195.02 | 185.34 | 198.21 | 172.94 | 162.26 | 158.05 | 166.57 | 139.84 | 137.77 | 136.05 | |
Cost Of Goods And Services Sold | 69.36 | 68.67 | 70.05 | 65.26 | 68.34 | 67.65 | 61.43 | 61.97 | 62.49 | 64.76 | 68.98 | 62.75 | 64.16 | 62.10 | 67.90 | 53.38 | 53.86 | 50.12 | 49.60 | 41.37 | 40.50 | 34.81 | 40.09 | 36.31 | 40.45 | 39.04 | 40.81 | 35.98 | 36.34 | 37.03 | 38.98 | 35.59 | 37.01 | 35.28 | 36.99 | 36.58 | 37.78 | 35.89 | 39.77 | 37.19 | 38.68 | 37.74 | 38.61 | 35.17 | 36.68 | 36.23 | 36.68 | 33.76 | 34.74 | 34.34 | 33.34 | 31.03 | 28.06 | 26.58 | 26.81 | 25.28 | 24.14 | 24.65 | |
Gross Profit | 524.78 | 397.94 | 735.06 | 393.54 | 428.26 | 441.80 | 632.69 | 410.54 | 411.36 | 360.32 | 586.69 | 378.42 | 382.50 | 301.12 | 555.78 | 313.58 | 331.80 | 254.87 | 436.63 | 302.53 | 328.14 | 282.31 | 375.34 | 253.11 | 265.46 | 243.84 | 261.52 | 239.60 | 227.59 | 216.37 | 231.65 | 210.28 | 209.06 | 190.62 | 214.66 | 201.26 | 197.70 | 181.89 | 214.61 | 196.81 | 193.70 | 177.53 | 197.41 | 177.49 | 178.17 | 161.50 | 184.07 | 163.15 | 160.28 | 151.00 | 164.87 | 141.91 | 134.19 | 131.47 | 139.77 | 114.56 | 113.63 | 111.40 | |
Operating Expenses | 367.37 | 354.60 | 402.06 | 323.72 | 332.63 | 314.10 | 372.59 | 287.16 | 283.35 | 279.15 | 347.84 | 270.79 | 265.72 | 251.10 | 296.39 | 223.50 | 218.99 | 220.80 | 250.92 | 197.49 | 199.51 | 186.67 | 195.41 | 160.09 | 156.91 | 148.77 | 160.84 | 133.42 | 129.19 | 130.90 | 134.68 | 110.18 | 114.90 | 105.60 | 117.71 | 111.08 | 111.20 | 101.83 | 120.56 | 106.00 | 110.17 | 98.46 | 105.16 | 95.85 | 99.75 | 91.95 | 102.43 | 89.50 | 89.14 | 83.17 | 91.72 | 76.58 | 69.38 | 69.19 | 74.38 | 62.69 | 61.24 | 61.78 | |
Research And Development Expense | 132.62 | 128.81 | 126.29 | 123.22 | 125.02 | 120.33 | 111.39 | 108.06 | 108.94 | 105.27 | 101.49 | 102.02 | 100.88 | 100.48 | 96.51 | 86.62 | 86.13 | 86.11 | 79.15 | 73.02 | 75.30 | 70.74 | 58.90 | 59.02 | 58.36 | 57.53 | 49.22 | 50.14 | 49.00 | 54.38 | 45.56 | 45.42 | 47.44 | 44.67 | 41.39 | 44.78 | 42.65 | 40.01 | 42.17 | 41.03 | 42.10 | 40.12 | 37.88 | 38.88 | 38.67 | 36.01 | 34.21 | 33.51 | 33.41 | 31.50 | 29.75 | 28.90 | 25.18 | 24.70 | 23.32 | 21.70 | 21.39 | 22.59 | |
Selling General And Administrative Expense | 228.62 | 219.64 | 269.86 | 194.55 | 202.14 | 188.58 | 257.45 | 175.28 | 170.38 | 169.75 | 243.38 | 165.37 | 160.41 | 146.22 | 195.84 | 132.64 | 128.70 | 130.52 | 167.94 | 120.68 | 120.41 | 112.17 | 133.14 | 97.58 | 95.06 | 87.81 | 108.16 | 80.02 | 77.05 | 73.42 | 85.95 | 61.54 | 64.26 | 57.77 | 71.96 | 61.37 | 63.52 | 56.75 | 72.37 | 58.17 | 62.28 | 53.55 | 62.29 | 51.34 | 55.26 | 50.01 | 61.75 | 49.20 | 48.98 | 45.25 | 56.57 | 43.18 | 40.13 | 40.48 | 46.94 | 36.95 | 35.98 | 35.23 | |
Operating Income Loss | 157.42 | 43.34 | 333.00 | 69.82 | 95.62 | 127.69 | 260.10 | 123.38 | 128.01 | 81.16 | 238.85 | 107.63 | 116.77 | 50.02 | 259.39 | 90.08 | 112.81 | 34.07 | 185.72 | 105.05 | 128.63 | 95.65 | 179.94 | 93.02 | 108.55 | 95.06 | 100.68 | 106.18 | 98.39 | 85.47 | 96.97 | 100.10 | 94.16 | 85.02 | 96.94 | 90.18 | 86.50 | 80.06 | 94.05 | 90.81 | 83.53 | 79.06 | 92.25 | 81.64 | 78.42 | 69.55 | 81.64 | 73.65 | 71.13 | 67.83 | 73.14 | 65.33 | 64.81 | 62.27 | 65.39 | 51.88 | 52.38 | 49.62 | |
Interest Expense | 12.24 | 12.37 | 12.55 | 12.28 | 11.56 | 10.76 | 9.06 | 6.09 | 4.61 | 2.97 | 2.81 | 2.94 | 3.34 | 3.31 | 2.44 | 1.85 | 3.04 | 3.65 | 2.90 | 0.24 | 0.23 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | 0.05 | 0.03 | 0.06 | 0.09 | -0.05 | 0.10 | 0.12 | 0.15 | 0.20 | 0.15 | 0.18 | 0.25 | 0.20 | 0.23 | 0.37 | 0.37 | 0.49 | 0.63 | 0.72 | 0.82 | 1.00 | 0.75 | 0.77 | 0.80 | 0.79 | 0.90 | 1.25 | 1.55 | |
Allocated Share Based Compensation Expense | 66.89 | 58.66 | 63.36 | 58.06 | 56.30 | 44.17 | 46.01 | 46.97 | 39.50 | 35.65 | 44.19 | 44.14 | 42.88 | 35.12 | 42.36 | 38.19 | 34.13 | 30.94 | 31.41 | 31.86 | 29.12 | 23.80 | 24.46 | 22.98 | 20.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 26.50 | 6.18 | 50.01 | 7.04 | 14.46 | 20.22 | -1.54 | 22.01 | 24.09 | 7.04 | 31.80 | 18.56 | 35.14 | -24.77 | 42.24 | 14.52 | 16.02 | -12.74 | 19.30 | 19.37 | 20.19 | 12.44 | 31.90 | 5.93 | 17.13 | 12.76 | 49.74 | 34.30 | 30.14 | 22.26 | 28.08 | 31.44 | 25.85 | 29.31 | 29.78 | 24.35 | 24.92 | 25.20 | 24.25 | 25.44 | 20.85 | 22.91 | 16.64 | 19.28 | 22.68 | 18.57 | 25.49 | 21.82 | 21.00 | 21.76 | 25.66 | 19.90 | 19.21 | 19.41 | 16.73 | 14.76 | 16.21 | 15.57 | |
Income Taxes Paid | 43.82 | 16.72 | 43.98 | 16.50 | 75.98 | 7.65 | 73.28 | 30.13 | 8.36 | 3.57 | 70.45 | 20.65 | 18.68 | 20.64 | 18.60 | 22.09 | 6.73 | 6.76 | 13.21 | 17.86 | 50.87 | 4.83 | 13.16 | 27.42 | 43.26 | 3.40 | 31.63 | 28.86 | 53.52 | 2.38 | 23.39 | 29.19 | 59.84 | 6.04 | 29.35 | 22.85 | 51.74 | 3.27 | 27.40 | 27.27 | 53.34 | 10.00 | 25.55 | 31.42 | 35.83 | 4.91 | 24.21 | 26.95 | 39.01 | 13.02 | 14.23 | 19.38 | 22.36 | 8.77 | 85.90 | 10.29 | 26.73 | 8.95 | |
Net Income Loss | 130.03 | 34.78 | 274.76 | 55.50 | 69.53 | 100.62 | 257.95 | 95.97 | 98.80 | 70.99 | 203.17 | 85.34 | 93.72 | 72.40 | 215.63 | 75.63 | 96.56 | 46.06 | 165.85 | 89.46 | 109.75 | 86.23 | 153.16 | 89.34 | 92.60 | 84.28 | 52.59 | 73.63 | 69.73 | 63.31 | 69.98 | 69.56 | 69.63 | 56.47 | 68.02 | 66.03 | 62.34 | 56.13 | 69.63 | 65.48 | 63.04 | 56.54 | 75.93 | 62.43 | 55.95 | 51.02 | 56.06 | 51.62 | 50.26 | 45.54 | 47.46 | 45.55 | 45.43 | 42.24 | 49.14 | 36.13 | 35.49 | 32.37 | |
Comprehensive Income Net Of Tax | 121.62 | 12.75 | 318.76 | 22.67 | 77.53 | 113.91 | 323.71 | 34.34 | 50.16 | 48.90 | 196.19 | 69.04 | 97.93 | 53.13 | 249.19 | 103.67 | 106.85 | 21.77 | 190.61 | 68.70 | 110.31 | 78.67 | 151.68 | 84.23 | 66.41 | 92.52 | 54.17 | 77.78 | 76.24 | 70.88 | 50.23 | 71.60 | 70.78 | 67.54 | 62.22 | 64.18 | 67.21 | 38.50 | 56.41 | 46.13 | 65.56 | 57.47 | 73.46 | 67.91 | 50.57 | 42.10 | 50.34 | 58.67 | 45.78 | 45.47 | 43.86 | 37.69 | 48.66 | 45.38 | NA | NA | NA | NA |
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 | 7319.61 | 7150.41 | 7322.88 | 6673.52 | 6605.25 | 6480.93 | 6687.94 | 6161.64 | 6118.58 | 6053.18 | 6324.31 | 5974.75 | 5890.77 | 5818.03 | 5940.59 | 4846.30 | 4671.87 | 4526.09 | 4838.89 | 3582.01 | 3512.84 | 3372.26 | 3265.96 | 3056.11 | NA | 2959.17 | 2941.62 | 2846.01 | 2760.97 | 2794.69 | 2800.53 | 2730.36 | 2747.66 | 2758.83 | 2729.90 | 2701.57 | 2746.03 | 2681.09 | 2774.10 | 2789.04 | 2799.20 | 2793.23 | 2722.38 | 2618.28 | 2576.04 | 2599.70 | 2607.42 | 2558.30 | 2513.22 | 2517.06 | 2448.47 | 2347.91 | 2237.97 | 2178.36 | 2126.88 | NA | NA | NA | |
Liabilities And Stockholders Equity | 7319.61 | 7150.41 | 7322.88 | 6673.52 | 6605.25 | 6480.93 | 6687.94 | 6161.64 | 6118.58 | 6053.18 | 6324.31 | 5974.75 | 5890.77 | 5818.03 | 5940.59 | 4846.30 | 4671.87 | 4526.09 | 4838.89 | 3582.01 | 3512.84 | 3372.26 | 3265.96 | 3056.11 | NA | 2959.17 | 2941.62 | 2846.01 | 2760.97 | 2794.69 | 2800.53 | 2730.36 | 2747.66 | 2758.83 | 2729.90 | 2701.57 | 2746.03 | 2681.09 | 2774.10 | 2789.04 | 2799.20 | 2793.23 | 2722.38 | 2618.28 | 2576.04 | 2599.70 | 2607.42 | 2558.30 | 2513.22 | 2517.06 | 2448.47 | 2347.91 | 2237.97 | 2178.36 | 2126.88 | NA | NA | NA | |
Stockholders Equity | 5586.50 | 5409.64 | 5390.36 | 5006.80 | 4914.41 | 4782.16 | 4865.85 | 4543.69 | 4452.76 | 4363.95 | 4484.05 | 4339.24 | 4250.22 | 4111.97 | 4097.87 | 3589.61 | 3438.05 | 3292.35 | 3453.38 | 2923.32 | 2817.29 | 2684.38 | 2649.55 | 2548.55 | 2507.48 | 2407.36 | 2245.83 | 2287.25 | 2189.41 | 2211.45 | 2208.41 | 2229.76 | 2235.86 | 2233.90 | 2194.43 | 2211.60 | 2241.30 | 2151.26 | 2217.50 | 2255.80 | 2219.82 | 2208.12 | 2136.25 | 2088.30 | 1997.84 | 2005.89 | 1940.29 | 1896.49 | 1820.85 | 1820.89 | 1754.47 | 1693.02 | 1640.29 | 1576.63 | 1529.93 | NA | NA | NA |
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 | 2091.82 | 1981.17 | 2049.57 | 1542.50 | 1414.23 | 1384.08 | 1664.12 | 1449.88 | 1327.22 | 1449.88 | 1638.57 | 1756.68 | 1622.36 | 1660.95 | 1719.24 | 1458.72 | 1294.26 | 1290.70 | 1555.48 | 1206.23 | 1133.35 | 1062.81 | 1311.18 | 1127.57 | NA | 1327.33 | 1270.27 | 1201.67 | 1145.68 | 1182.07 | 1169.40 | 1100.15 | 1109.74 | 1118.68 | 1076.43 | 1045.26 | 1110.36 | 1029.29 | 1110.49 | 1075.02 | 1064.66 | 1132.26 | 1067.60 | 959.96 | 915.48 | 931.61 | 913.36 | 825.83 | 841.15 | 830.80 | 740.03 | 626.43 | 854.25 | 784.75 | 714.63 | NA | NA | NA | |
Cash | NA | NA | 689.38 | 530.84 | 447.91 | 405.19 | 503.73 | 399.97 | 417.54 | 572.77 | 580.05 | 960.23 | 556.07 | 548.83 | 571.59 | 536.78 | 518.73 | 599.14 | 549.64 | 431.62 | 381.22 | 379.83 | 331.08 | 332.10 | NA | 560.67 | 568.59 | 528.13 | 487.42 | 511.20 | 488.50 | 503.11 | 488.60 | 521.03 | 427.24 | 423.13 | 431.66 | 421.02 | 506.73 | 447.89 | 442.11 | 472.73 | 439.35 | 400.47 | 391.91 | 396.82 | 369.72 | 284.34 | 288.54 | 279.96 | 289.30 | 242.91 | 243.31 | NA | 170.76 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | NA | NA | 860.20 | 639.34 | 477.88 | 507.69 | 614.39 | 632.51 | 517.30 | 657.42 | 667.67 | 1080.84 | 957.70 | 987.43 | 912.67 | 844.74 | 744.55 | 717.75 | 872.09 | 732.68 | 631.46 | 607.39 | 777.14 | 729.18 | NA | 885.49 | 881.50 | 919.57 | 858.00 | 866.19 | 822.48 | 837.92 | 843.36 | 863.43 | 784.17 | 776.24 | 840.35 | 760.39 | 788.06 | 816.80 | 782.91 | 857.68 | 742.49 | 707.33 | 659.40 | 650.99 | 576.70 | 554.89 | 551.48 | 557.85 | 471.83 | 406.30 | 629.71 | 549.93 | 472.48 | 494.72 | 415.49 | 389.24 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1098.96 | 1050.51 | 860.20 | 639.34 | 477.88 | 507.69 | 614.39 | 632.51 | 517.30 | 657.42 | 667.67 | 1080.84 | 957.70 | 987.43 | 912.67 | 844.74 | 744.55 | 717.75 | 872.09 | 732.68 | 631.46 | 607.39 | 777.14 | 729.18 | 695.89 | NA | 881.50 | NA | NA | NA | 822.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Investments | 20.31 | 20.10 | 0.19 | 0.17 | 0.14 | 0.17 | 0.18 | 0.19 | 0.33 | 0.34 | 0.36 | 0.53 | 0.50 | 0.52 | 0.48 | 0.47 | 0.43 | 0.28 | 0.29 | 0.22 | 0.24 | 0.24 | 0.23 | 0.21 | NA | 4.28 | 0.29 | 7.06 | 5.49 | 0.37 | 0.38 | 0.36 | 0.41 | 0.44 | 0.45 | 0.68 | 0.82 | 0.79 | 0.71 | 0.67 | 0.64 | 0.56 | 0.50 | 0.44 | 0.46 | 0.49 | 0.45 | 0.45 | 0.47 | 0.60 | 0.58 | 0.58 | 0.55 | 0.54 | 0.46 | NA | NA | NA | |
Accounts Receivable Net Current | 724.12 | 650.04 | 864.53 | 673.97 | 692.85 | 653.76 | 760.29 | 602.61 | 566.83 | 513.74 | 645.89 | 475.83 | 449.66 | 394.29 | 537.56 | 371.35 | 343.25 | 337.11 | 433.48 | 295.59 | 297.80 | 268.53 | 317.70 | 235.55 | NA | 256.56 | 124.66 | 91.36 | 83.22 | 92.33 | 107.19 | 85.27 | 85.51 | 82.50 | 91.58 | 91.47 | 87.96 | 80.95 | 101.23 | 83.25 | 88.54 | 83.42 | 97.84 | 79.91 | 84.10 | 80.29 | 96.60 | 77.86 | 83.94 | 79.51 | 84.60 | 65.08 | 68.81 | 71.05 | 76.60 | NA | NA | NA | |
Other Assets Current | 248.43 | 260.52 | 324.65 | 229.01 | 243.37 | 222.46 | 289.26 | 214.57 | 242.76 | 278.38 | 324.65 | 199.49 | 214.49 | 278.72 | 268.52 | 242.16 | 206.04 | 235.56 | 249.62 | 177.73 | 203.85 | 186.66 | 216.11 | 162.63 | NA | 181.00 | 263.82 | 183.68 | 198.97 | 223.18 | 239.35 | 176.61 | 180.47 | 172.30 | 200.23 | 148.16 | 158.94 | 167.86 | 192.31 | 148.07 | 168.22 | 169.13 | 200.73 | 148.65 | 151.05 | 183.81 | 216.27 | 171.24 | 187.24 | 175.66 | 163.30 | 134.19 | 134.56 | 146.45 | 147.40 | NA | NA | NA | |
Equity Securities Fv Ni | 0.59 | 0.59 | 0.63 | 0.76 | 0.71 | 0.92 | 0.89 | 1.31 | 1.71 | 2.31 | 2.50 | 2.64 | 3.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 Noncurrent | 5227.79 | 5169.24 | 5273.31 | 5131.02 | 5191.02 | 5096.86 | 5023.82 | 4711.76 | 4791.35 | 4603.31 | 4685.74 | 4218.07 | 4268.41 | 4157.08 | 4221.35 | 3387.57 | 3377.60 | 3235.39 | 3283.41 | 2375.79 | 2379.50 | 2309.45 | 1954.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Gross | NA | NA | 253.25 | NA | NA | NA | 239.15 | NA | NA | NA | 244.03 | NA | NA | NA | 238.78 | NA | NA | NA | 212.74 | NA | NA | NA | 183.20 | NA | NA | NA | 173.92 | NA | NA | NA | 156.90 | NA | NA | NA | 160.66 | NA | NA | NA | 151.02 | NA | NA | NA | 136.22 | NA | NA | NA | 115.53 | NA | NA | NA | 106.55 | NA | NA | NA | 90.33 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 175.47 | NA | NA | NA | 158.31 | NA | NA | NA | 156.12 | NA | NA | NA | 142.27 | NA | NA | NA | 129.10 | NA | NA | NA | 121.55 | NA | NA | NA | 116.82 | NA | NA | NA | 102.22 | NA | NA | NA | 98.74 | NA | NA | NA | 86.37 | NA | NA | NA | 75.68 | NA | NA | NA | 63.28 | NA | NA | NA | 60.91 | NA | NA | NA | 53.41 | NA | NA | NA | |
Amortization Of Intangible Assets | 6.12 | 6.14 | 5.91 | 5.95 | 5.47 | 5.18 | 3.75 | 3.82 | 4.03 | 4.12 | 2.97 | 3.40 | 4.43 | 4.41 | 4.04 | 4.24 | 4.16 | 4.16 | 3.83 | 3.79 | 3.80 | 3.76 | 3.37 | 3.49 | 3.50 | 3.44 | 3.47 | 3.26 | 3.14 | 3.11 | 3.17 | 3.22 | 3.20 | 3.16 | 4.36 | 4.92 | 5.04 | 5.08 | 6.01 | 6.79 | 5.79 | 4.79 | 4.99 | 5.62 | 5.81 | 5.93 | 6.47 | 6.80 | 6.75 | 6.42 | 5.40 | 4.50 | 4.07 | 4.02 | 4.13 | 4.04 | 3.88 | 3.96 | |
Property Plant And Equipment Net | 86.29 | 80.93 | 77.78 | 75.43 | 78.54 | 80.83 | 80.84 | 77.75 | 81.15 | 84.68 | 87.91 | 90.79 | 91.87 | 93.21 | 96.50 | 90.30 | 88.79 | 82.47 | 83.64 | 70.30 | 68.29 | 63.30 | 61.66 | 57.90 | NA | 55.81 | 57.10 | 57.16 | 53.93 | 54.51 | 54.68 | 55.63 | 58.09 | 60.15 | 61.92 | 58.59 | 60.66 | 62.50 | 64.64 | 65.10 | 62.49 | 59.63 | 60.54 | 54.95 | 50.28 | 50.82 | 52.25 | 51.18 | 51.66 | 46.81 | 45.64 | 40.25 | 38.53 | 37.44 | 36.92 | NA | NA | NA | |
Goodwill | 3793.51 | 3797.86 | 3805.87 | 3769.32 | 3792.12 | 3737.20 | 3658.27 | 3532.46 | 3566.97 | 3399.90 | 3409.27 | 3101.62 | 3110.74 | 3036.78 | 3038.31 | 2491.59 | 2474.30 | 2398.68 | 2413.28 | 1771.86 | 1775.73 | 1748.23 | 1572.45 | 1575.57 | 1575.28 | 1379.46 | 1378.55 | 1353.44 | 1342.97 | 1340.39 | 1337.21 | 1333.53 | 1333.40 | 1334.13 | 1332.35 | 1334.51 | 1312.12 | 1315.05 | 1312.18 | 1313.75 | 1317.19 | 1262.96 | 1255.70 | 1255.28 | 1253.97 | 1250.04 | 1251.25 | 1252.71 | 1228.07 | 1229.63 | 1225.38 | 1229.87 | 1035.58 | 1035.34 | 1035.08 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | NA | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 14.16 | NA | NA | 14.16 | 24.67 | 24.62 | 24.51 | 25.06 | 25.15 | 25.07 | 22.26 | 22.26 | 22.26 | 19.86 | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 776.46 | 806.38 | 835.42 | 849.21 | 884.02 | 870.54 | 809.18 | 739.20 | 771.26 | 739.06 | 763.12 | 667.27 | 689.40 | 677.36 | 694.87 | 474.79 | 481.69 | 458.14 | 476.71 | 267.38 | 282.07 | 278.33 | 211.27 | 219.56 | NA | 146.40 | 157.62 | 155.00 | 153.64 | 164.11 | 172.62 | 184.77 | 196.93 | 209.68 | 220.55 | 233.26 | 232.85 | 244.78 | 259.31 | 277.51 | 298.20 | 286.80 | 291.39 | 305.83 | 318.29 | 331.94 | 351.17 | 368.98 | 348.72 | 365.62 | 383.42 | 396.64 | 257.39 | 267.39 | 278.32 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 776.10 | 806.02 | 835.06 | 848.85 | 883.66 | 870.19 | 808.83 | 738.85 | 770.90 | 738.70 | 762.76 | 666.91 | 689.04 | 677.00 | 694.51 | 474.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 272.66 | 210.16 | 273.03 | 174.29 | 199.94 | 196.31 | 261.88 | 214.65 | 226.34 | 227.38 | 279.68 | 215.26 | 228.21 | 201.68 | 225.12 | 189.23 | 191.33 | 152.52 | 180.03 | 134.76 | 124.38 | 97.70 | 82.78 | 53.23 | NA | 34.73 | 35.97 | 33.63 | 25.64 | 19.12 | 24.29 | 17.27 | 16.93 | 5.97 | 5.76 | 5.67 | 6.08 | 6.35 | 6.19 | 4.07 | 5.70 | 8.19 | 10.59 | 13.21 | 15.85 | 19.59 | 24.39 | 45.81 | 31.94 | 34.86 | 46.94 | 48.86 | 49.27 | 51.48 | 56.12 | NA | NA | NA | |
Equity Securities Fv Ni | 0.59 | 0.59 | 0.63 | 0.76 | 0.71 | 0.92 | 0.89 | 1.31 | 1.71 | 2.31 | 2.50 | 2.64 | 3.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 708.74 | 706.57 | 889.29 | 634.43 | 643.84 | 650.91 | 794.84 | 609.69 | 624.70 | 634.62 | 778.49 | 600.43 | 595.38 | 624.05 | 728.83 | 561.85 | 543.81 | 537.14 | 695.14 | 473.83 | 505.67 | 503.41 | 524.77 | 415.44 | NA | 442.09 | 608.55 | 496.35 | 514.79 | 528.73 | 539.10 | 454.44 | 467.71 | 474.82 | 484.15 | 411.96 | 430.31 | 444.11 | 465.10 | 407.28 | 447.04 | 441.75 | 440.43 | 386.96 | 425.67 | 419.31 | 477.39 | 453.11 | 463.92 | 457.02 | 438.75 | 371.48 | 347.46 | 330.53 | 311.37 | NA | NA | NA | |
Accounts Payable Current | 24.99 | 27.90 | 22.77 | 14.80 | 14.17 | 21.94 | 14.02 | 17.35 | 17.30 | 17.10 | 10.86 | 12.59 | 9.61 | 16.97 | 18.69 | 10.58 | 10.51 | 12.57 | 14.30 | 8.17 | 9.87 | 11.50 | 7.95 | 6.77 | NA | 7.26 | 6.04 | 4.26 | 5.25 | 4.84 | 7.39 | 4.00 | 4.22 | 4.30 | 4.87 | 3.22 | 4.79 | 3.69 | 3.42 | 3.23 | 4.55 | 5.27 | 7.94 | 3.35 | 3.38 | 3.39 | 4.92 | 4.05 | 3.89 | 5.57 | 6.99 | 4.42 | 4.54 | 4.32 | 2.24 | NA | NA | NA | |
Other Accrued Liabilities Current | 171.18 | 187.72 | 215.65 | 165.98 | 176.53 | 184.15 | 198.22 | 160.69 | 174.44 | 184.66 | 204.51 | 178.25 | 186.54 | 204.62 | 199.47 | 142.86 | 142.27 | 139.50 | 142.95 | 111.63 | 123.23 | 124.82 | 99.56 | 83.17 | NA | 95.05 | 86.33 | 65.56 | 65.84 | 81.49 | 73.68 | 56.30 | 60.64 | 60.95 | 63.80 | 53.85 | 62.33 | 65.88 | 74.86 | 63.94 | 74.28 | 69.66 | 69.34 | 60.10 | 61.86 | 59.16 | 61.33 | 54.38 | 54.67 | 55.05 | 55.81 | 46.05 | 43.90 | 44.88 | 41.25 | NA | NA | NA | |
Accrued Income Taxes Current | 18.44 | 15.88 | 22.45 | 14.65 | 14.71 | 10.91 | 7.70 | 16.46 | 17.02 | 7.07 | 8.41 | 8.02 | 8.98 | 6.26 | 26.12 | 29.57 | 28.29 | 9.69 | 10.00 | 7.28 | 9.26 | 15.69 | 8.73 | 5.91 | NA | 4.87 | 5.76 | 4.44 | 4.13 | 6.69 | 5.26 | 3.30 | 3.12 | 16.79 | 4.70 | 3.00 | 3.88 | 14.58 | 7.13 | 6.09 | 5.74 | 16.92 | 9.33 | 7.44 | 5.91 | 6.67 | 8.18 | 7.88 | 7.87 | 7.67 | 6.21 | 6.58 | 2.57 | 3.43 | 6.18 | NA | NA | NA | |
Accrued Liabilities Current | 132.85 | 106.03 | 172.54 | 105.32 | 110.48 | 83.86 | 156.41 | 96.87 | 104.39 | 79.32 | 151.88 | 113.73 | 119.57 | 95.67 | 154.31 | 86.18 | 89.42 | 61.25 | 106.55 | NA | 97.05 | NA | 79.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 423.85 | 433.17 | 457.51 | 349.67 | 374.41 | 396.33 | 413.99 | 334.90 | 360.91 | 386.02 | 391.53 | 318.03 | 338.40 | 366.60 | 372.06 | 326.49 | 325.10 | 352.96 | 351.35 | 291.38 | 321.06 | 330.89 | 328.58 | 272.87 | NA | NA | 440.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 Noncurrent | 1024.37 | 1034.20 | 1043.22 | 1032.29 | 1047.00 | 1047.86 | 1027.26 | 1008.26 | 1041.13 | 1054.61 | 1061.77 | 1035.08 | 1045.17 | 1082.01 | 1113.89 | 694.84 | 690.01 | 696.59 | 690.37 | 184.86 | 189.89 | 184.47 | 91.65 | 92.13 | NA | 109.71 | 87.24 | 62.41 | 56.76 | 54.52 | 53.02 | 46.16 | 44.09 | 50.10 | 51.33 | 78.01 | 74.42 | 85.72 | 91.50 | 126.04 | 132.39 | 142.77 | 145.71 | 143.03 | 152.53 | 174.51 | 189.74 | 208.71 | 228.46 | 239.15 | 255.25 | 283.41 | 250.22 | 271.20 | 285.58 | NA | NA | NA | |
Long Term Debt | 755.00 | 755.00 | 755.00 | 755.00 | 755.00 | 755.00 | 755.00 | 755.00 | 755.00 | 753.70 | 753.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 53.15 | 79.72 | 106.30 | 116.93 | 127.56 | 138.19 | 148.82 | NA | 159.45 | NA | NA | NA | |
Long Term Debt Noncurrent | 754.05 | 753.97 | 753.89 | 753.81 | 753.73 | 753.65 | 753.57 | 753.50 | 753.40 | 744.58 | 753.58 | 753.45 | 753.33 | 793.51 | 798.12 | 423.76 | 423.68 | 423.61 | 423.53 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Unsecured Long Term Debt | 754.00 | 754.00 | 753.90 | 753.80 | 753.70 | 753.70 | 753.60 | 753.50 | 753.40 | NA | 753.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 59.75 | 73.09 | 75.30 | 70.36 | 81.84 | 83.76 | 58.13 | 48.36 | 73.09 | 99.44 | 105.55 | 84.57 | 103.65 | 102.22 | 110.32 | 63.73 | 66.66 | 69.78 | 78.64 | 31.20 | 36.48 | NA | 30.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 118.87 | 111.81 | 113.52 | 108.05 | 106.24 | 100.22 | 102.76 | 96.71 | 103.28 | 96.36 | 98.27 | 94.22 | 79.99 | 76.82 | 84.51 | 105.41 | 96.08 | 96.17 | 96.43 | 62.48 | 62.99 | 58.84 | 61.57 | 62.17 | NA | 80.86 | 85.78 | 60.61 | 54.49 | 52.30 | 50.76 | 44.49 | 41.93 | 43.53 | 49.24 | 48.62 | 45.29 | 50.81 | 54.11 | 52.86 | 54.31 | 60.82 | 60.67 | 60.69 | 67.32 | 90.85 | 96.92 | 111.54 | 106.92 | 107.53 | 100.48 | 94.00 | 74.22 | 83.80 | 82.99 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 91.70 | 95.32 | 100.50 | 100.07 | 105.20 | 110.23 | 112.80 | 109.71 | 111.36 | 114.24 | 104.38 | 102.84 | 108.21 | 109.45 | 120.94 | 101.94 | 103.58 | 107.03 | 91.77 | NA | NA | 87.26 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 5586.50 | 5409.64 | 5390.36 | 5006.80 | 4914.41 | 4782.16 | 4865.85 | 4543.69 | 4452.76 | 4363.95 | 4484.05 | 4339.24 | 4250.22 | 4111.97 | 4097.87 | 3589.61 | 3438.05 | 3292.35 | 3453.38 | 2923.32 | 2817.29 | 2684.38 | 2649.55 | 2548.55 | 2507.48 | 2407.36 | 2245.83 | 2287.25 | 2189.41 | 2211.45 | 2208.41 | 2229.76 | 2235.86 | 2233.90 | 2194.43 | 2211.60 | 2241.30 | 2151.26 | 2217.50 | 2255.80 | 2219.82 | 2208.12 | 2136.25 | 2088.30 | 1997.84 | 2005.89 | 1940.29 | 1896.49 | 1820.85 | 1820.89 | 1754.47 | 1693.02 | 1640.29 | 1576.63 | 1529.93 | NA | NA | NA | |
Common Stock Value | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | NA | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | NA | NA | NA | |
Additional Paid In Capital | 1689.88 | 1641.81 | 1670.45 | 1612.27 | 1550.15 | 1505.79 | 1540.32 | 1500.33 | 1450.55 | 1415.41 | 1465.69 | 1428.42 | 1381.59 | 1346.60 | 1434.20 | 1182.13 | 1144.19 | 1118.17 | 1188.94 | 865.63 | 839.70 | 825.00 | 867.46 | 850.62 | NA | 833.41 | 873.36 | 865.43 | 855.78 | 853.48 | 883.01 | 884.46 | 884.67 | 882.44 | 894.47 | 891.92 | 888.54 | 891.08 | 904.83 | 911.38 | 916.99 | 916.00 | 926.03 | 921.78 | 921.62 | 916.34 | 927.37 | 935.38 | 934.98 | 926.61 | 905.66 | 888.07 | 873.04 | 869.14 | 856.72 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 5448.15 | 5318.12 | 5283.34 | 5008.58 | 4953.08 | 4883.55 | 4782.93 | 4524.98 | 4429.01 | 4330.21 | 4259.22 | 4056.05 | 3970.71 | 3876.99 | 3804.59 | 3588.96 | 3513.33 | 3416.77 | 3370.71 | 3204.85 | 3115.39 | 3005.64 | 2919.41 | 2766.26 | NA | 2584.33 | 2316.92 | 2264.33 | 2190.70 | 2120.97 | 2057.66 | 1987.68 | 1918.12 | 1848.50 | 1792.03 | 1724.01 | 1657.97 | 1595.64 | 1539.51 | 1469.88 | 1404.40 | 1341.36 | 1284.82 | 1208.89 | 1146.46 | 1090.51 | 1039.49 | 983.43 | 931.81 | 881.55 | 836.01 | 788.55 | 743.00 | 697.57 | 655.33 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -120.71 | -112.30 | -90.27 | -134.27 | -101.44 | -109.44 | -122.72 | -188.48 | -126.85 | -78.20 | -56.11 | -49.13 | -32.82 | -37.04 | -17.77 | -51.34 | -79.39 | -89.67 | -65.38 | -90.14 | -69.38 | -69.94 | -62.38 | -60.89 | NA | -29.60 | -37.84 | -39.43 | -43.58 | -50.08 | -57.65 | -37.90 | -39.94 | -41.09 | -52.16 | -46.37 | -44.51 | -49.38 | -31.75 | -18.53 | 0.81 | -1.71 | -2.64 | -0.17 | -5.65 | -0.27 | 8.65 | 14.37 | 7.32 | 11.80 | 11.88 | 15.48 | 23.33 | 20.10 | 16.96 | NA | NA | NA | |
Treasury Stock Value | 1431.77 | 1438.95 | 1474.11 | 1480.73 | 1488.34 | 1498.69 | 1335.63 | 1294.10 | 1300.91 | 1304.41 | 1185.71 | 1097.05 | 1070.21 | 1075.54 | 1124.10 | 1131.08 | 1141.04 | 1153.86 | 1041.83 | 1057.95 | 1069.35 | 1077.25 | 1075.88 | 1008.37 | NA | 981.71 | 907.53 | 804.01 | 814.42 | 713.85 | 675.55 | 605.41 | 527.93 | 456.87 | 440.84 | 358.90 | 261.63 | 287.00 | 196.01 | 107.85 | 103.31 | 48.46 | 72.89 | 43.13 | 65.53 | 1.62 | 36.15 | 37.62 | 54.19 | NA | 0.00 | NA | NA | 11.10 | 0.00 | NA | NA | NA |
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 | 80.71 | 282.82 | 232.72 | 160.77 | 62.87 | 260.77 | 173.97 | 127.15 | 118.94 | 210.94 | 101.65 | 157.84 | 118.88 | 171.11 | 173.77 | 94.54 | 131.59 | 147.41 | 139.45 | 120.37 | 88.54 | 151.58 | 132.93 | 109.96 | 111.12 | 132.42 | 103.48 | 88.89 | 112.18 | 125.89 | 96.23 | 81.99 | 70.03 | 108.58 | 109.20 | 77.80 | 66.41 | 114.12 | 92.27 | 81.56 | 79.83 | 131.64 | 84.96 | 65.44 | 87.15 | 95.43 | 69.59 | 70.36 | 74.87 | 83.60 | 77.61 | 66.28 | 78.91 | 84.86 | -25.27 | 72.26 | 60.16 | 59.73 | |
Net Cash Provided By Used In Investing Activities | -14.94 | -34.44 | -19.88 | -4.54 | -87.24 | -128.39 | -152.75 | -7.02 | -241.64 | -9.96 | -413.16 | -7.33 | -100.46 | -15.86 | -483.66 | -11.02 | -109.97 | -9.60 | -500.10 | -22.17 | -59.59 | -251.68 | -12.07 | -6.36 | -288.02 | -7.24 | -35.82 | -36.37 | -14.37 | -10.88 | -12.60 | -3.25 | -13.63 | -2.69 | -10.37 | -33.49 | -4.00 | -14.17 | -5.96 | -8.75 | -92.03 | -22.53 | -14.76 | -5.47 | -8.84 | -4.12 | -4.79 | -49.91 | -9.51 | -4.74 | -9.31 | -274.63 | -4.28 | -3.42 | -4.44 | -4.71 | -2.47 | 4.98 | |
Net Cash Provided By Used In Financing Activities | -14.54 | -54.64 | 1.28 | 11.42 | -3.19 | -240.83 | -47.53 | 9.62 | -2.96 | -204.65 | -98.99 | -24.76 | -47.90 | -74.21 | 372.44 | 9.71 | 3.19 | -288.74 | 499.44 | 5.52 | -6.47 | -69.09 | -75.39 | -66.07 | 8.20 | -129.41 | -109.28 | 5.33 | -112.37 | -78.33 | -79.62 | -86.23 | -77.42 | -36.20 | -86.31 | -106.53 | 12.62 | -111.52 | -103.67 | -23.27 | -64.20 | 5.50 | -34.07 | -16.29 | -67.51 | -11.88 | -41.76 | -20.97 | -64.51 | 2.40 | 0.33 | -5.02 | 4.24 | -9.23 | 8.45 | -1.34 | -28.38 | -8.37 |
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 | 80.71 | 282.82 | 232.72 | 160.77 | 62.87 | 260.77 | 173.97 | 127.15 | 118.94 | 210.94 | 101.65 | 157.84 | 118.88 | 171.11 | 173.77 | 94.54 | 131.59 | 147.41 | 139.45 | 120.37 | 88.54 | 151.58 | 132.93 | 109.96 | 111.12 | 132.42 | 103.48 | 88.89 | 112.18 | 125.89 | 96.23 | 81.99 | 70.03 | 108.58 | 109.20 | 77.80 | 66.41 | 114.12 | 92.27 | 81.56 | 79.83 | 131.64 | 84.96 | 65.44 | 87.15 | 95.43 | 69.59 | 70.36 | 74.87 | 83.60 | 77.61 | 66.28 | 78.91 | 84.86 | -25.27 | 72.26 | 60.16 | 59.73 | |
Net Income Loss | 130.03 | 34.78 | 274.76 | 55.50 | 69.53 | 100.62 | 257.95 | 95.97 | 98.80 | 70.99 | 203.17 | 85.34 | 93.72 | 72.40 | 215.63 | 75.63 | 96.56 | 46.06 | 165.85 | 89.46 | 109.75 | 86.23 | 153.16 | 89.34 | 92.60 | 84.28 | 52.59 | 73.63 | 69.73 | 63.31 | 69.98 | 69.56 | 69.63 | 56.47 | 68.02 | 66.03 | 62.34 | 56.13 | 69.63 | 65.48 | 63.04 | 56.54 | 75.93 | 62.43 | 55.95 | 51.02 | 56.06 | 51.62 | 50.26 | 45.54 | 47.46 | 45.55 | 45.43 | 42.24 | 49.14 | 36.13 | 35.49 | 32.37 | |
Increase Decrease In Accounts Receivable | 149.67 | -264.47 | 271.47 | -35.52 | 51.95 | -185.38 | 181.35 | 43.67 | 70.22 | -180.26 | 235.12 | 6.07 | 66.87 | -159.04 | 222.50 | 17.26 | 38.39 | -117.83 | 141.79 | 9.66 | 46.93 | -43.98 | 106.81 | -4.83 | -5.02 | -22.51 | 32.30 | 7.00 | -9.84 | -15.06 | 23.99 | -0.48 | 3.74 | -9.86 | 0.66 | 4.54 | 7.16 | -18.41 | 19.65 | -2.75 | 4.00 | -15.34 | 18.16 | -4.51 | 4.46 | -15.14 | 22.98 | -10.23 | 5.28 | -5.63 | 20.16 | -2.44 | -2.82 | -6.80 | 23.11 | -11.72 | -2.07 | 1.82 | |
Deferred Income Tax Expense Benefit | -40.24 | -2.34 | -16.88 | -37.66 | -33.85 | -2.92 | -67.16 | -28.26 | -34.44 | -0.86 | -12.03 | -13.35 | -5.55 | -3.56 | -8.30 | -6.94 | -10.24 | -5.44 | -1.29 | -6.98 | -4.85 | -1.39 | -5.50 | -16.23 | -8.70 | -3.25 | 1.52 | -8.91 | -4.60 | 9.29 | -7.82 | -6.48 | -5.29 | 8.68 | -7.89 | -10.58 | -3.84 | 7.12 | -5.16 | -7.73 | -6.33 | 0.36 | -5.84 | -10.83 | -6.47 | -0.89 | -6.22 | -6.78 | -7.68 | 1.79 | 0.01 | -3.90 | -2.18 | 3.04 | -6.07 | -8.76 | -7.86 | -4.03 | |
Share Based Compensation | 66.89 | 58.66 | 63.36 | 58.06 | 56.30 | 44.17 | 46.01 | 46.97 | 39.50 | 35.65 | 44.19 | 44.14 | 42.88 | 35.12 | 42.36 | 38.19 | 34.13 | 30.94 | 31.41 | 31.86 | 29.12 | 23.80 | 24.46 | 22.98 | 20.64 | 15.27 | 13.75 | 14.77 | 14.12 | 10.51 | 8.78 | 8.95 | 8.53 | 7.08 | 8.22 | 8.87 | 9.03 | 7.83 | 9.28 | 9.95 | 10.16 | 7.46 | 8.56 | 9.08 | 8.87 | 8.79 | 8.48 | 8.10 | 8.02 | 7.80 | 6.51 | 6.11 | 5.32 | 5.15 | 5.12 | 4.74 | 4.66 | 4.50 |
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 | -14.94 | -34.44 | -19.88 | -4.54 | -87.24 | -128.39 | -152.75 | -7.02 | -241.64 | -9.96 | -413.16 | -7.33 | -100.46 | -15.86 | -483.66 | -11.02 | -109.97 | -9.60 | -500.10 | -22.17 | -59.59 | -251.68 | -12.07 | -6.36 | -288.02 | -7.24 | -35.82 | -36.37 | -14.37 | -10.88 | -12.60 | -3.25 | -13.63 | -2.69 | -10.37 | -33.49 | -4.00 | -14.17 | -5.96 | -8.75 | -92.03 | -22.53 | -14.76 | -5.47 | -8.84 | -4.12 | -4.79 | -49.91 | -9.51 | -4.74 | -9.31 | -274.63 | -4.28 | -3.42 | -4.44 | -4.71 | -2.47 | 4.98 | |
Payments To Acquire Productive Assets | 13.29 | 10.54 | 8.78 | 4.50 | 5.14 | 6.89 | 9.14 | 5.17 | 5.00 | 5.06 | 4.88 | 7.30 | 5.79 | 5.04 | 11.18 | 7.23 | 9.98 | 6.99 | 19.16 | 8.84 | 10.05 | 6.90 | 8.69 | 6.33 | 3.82 | 2.93 | 4.33 | 7.31 | 3.44 | 4.06 | 4.22 | 2.15 | 3.37 | 2.69 | 5.38 | 3.08 | 4.06 | 3.62 | 5.39 | 8.71 | 7.83 | 4.09 | 14.70 | 5.47 | 4.59 | 4.09 | 6.09 | 3.55 | 9.59 | 4.74 | 9.54 | 4.92 | 4.26 | 3.34 | 5.11 | 4.74 | 2.55 | 1.87 |
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 | -14.54 | -54.64 | 1.28 | 11.42 | -3.19 | -240.83 | -47.53 | 9.62 | -2.96 | -204.65 | -98.99 | -24.76 | -47.90 | -74.21 | 372.44 | 9.71 | 3.19 | -288.74 | 499.44 | 5.52 | -6.47 | -69.09 | -75.39 | -66.07 | 8.20 | -129.41 | -109.28 | 5.33 | -112.37 | -78.33 | -79.62 | -86.23 | -77.42 | -36.20 | -86.31 | -106.53 | 12.62 | -111.52 | -103.67 | -23.27 | -64.20 | 5.50 | -34.07 | -16.29 | -67.51 | -11.88 | -41.76 | -20.97 | -64.51 | 2.40 | 0.33 | -5.02 | 4.24 | -9.23 | 8.45 | -1.34 | -28.38 | -8.37 | |
Payments For Repurchase Of Common Stock | NA | NA | 0.00 | 0.00 | 0.00 | 196.49 | 50.00 | 0.00 | 0.00 | 155.57 | 98.69 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 161.03 | 0.00 | 0.00 | 14.26 | 44.86 | 77.01 | 74.96 | 0.00 | 117.83 | 112.75 | 0.00 | 122.94 | 100.35 | 93.05 | 114.53 | 86.08 | 42.68 | 95.16 | 114.03 | 3.09 | 125.63 | 125.18 | 36.52 | 72.10 | 0.00 | 42.67 | 0.00 | NA | NA | 33.89 | 0.00 | 61.59 | 0.00 | 0.00 | 0.00 | 0.00 | 12.70 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 594.14 | 466.61 | 805.11 | 458.80 | 496.60 | 509.45 | 694.12 | 472.51 | 473.85 | 425.08 | 655.67 | 441.17 | 446.65 | 363.23 | 623.69 | 366.96 | 385.66 | 304.99 | 486.23 | 343.90 | 368.63 | 317.13 | 415.43 | 289.42 | 305.91 | 282.87 | 302.34 | 275.58 | 263.92 | 253.41 | 270.63 | 245.86 | 246.07 | 225.91 | 251.65 | 237.84 | 235.49 | 217.78 | 254.38 | 234.00 | 232.38 | 215.27 | 236.02 | 212.66 | 214.85 | 197.73 | 220.75 | 196.91 | 195.02 | 185.34 | 198.21 | 172.94 | 162.26 | 158.05 | 166.57 | 139.84 | 137.77 | 136.05 | |
Lease License Revenue | 218.59 | 94.80 | 399.56 | 103.57 | 135.00 | 147.92 | 324.69 | 136.49 | 135.03 | 91.46 | 302.26 | 120.52 | 129.79 | 65.08 | 263.11 | 78.92 | 113.21 | 44.87 | 166.09 | 70.69 | 100.00 | 69.26 | 126.82 | 43.20 | 56.82 | 48.77 | 97.03 | 93.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Perpetual License Revenue | 64.64 | 65.52 | 102.72 | 58.85 | 69.90 | 71.23 | 88.96 | 72.42 | 73.95 | 65.99 | 95.72 | 79.88 | 85.03 | 67.53 | 118.95 | 62.70 | 56.13 | 42.96 | 102.85 | 66.45 | 70.50 | 53.79 | 99.60 | 65.90 | 74.33 | 61.27 | 79.56 | 62.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License | 283.23 | 160.32 | 502.28 | 162.42 | 204.90 | 219.15 | 413.65 | 208.91 | 208.98 | 157.44 | 397.98 | 200.39 | 214.82 | 132.60 | 382.06 | 141.62 | 169.34 | 87.83 | 268.94 | 137.14 | 170.50 | 123.04 | 226.42 | 109.10 | 131.15 | 110.05 | 176.60 | 156.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Maintenance | 293.83 | 289.34 | 283.13 | 278.11 | 273.69 | 268.59 | 261.69 | 247.68 | 247.63 | 247.24 | 240.19 | 223.87 | 218.30 | 213.67 | 224.99 | 211.94 | 203.18 | 200.49 | 200.81 | 193.19 | 185.12 | 181.46 | 175.92 | 171.46 | 165.60 | 163.90 | 116.09 | 112.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 310.91 | 306.28 | 302.83 | 296.37 | 291.70 | 290.30 | 280.47 | 263.61 | 264.87 | 267.63 | 257.69 | 240.77 | 231.83 | 230.62 | 241.63 | 225.34 | 216.32 | 217.16 | 217.28 | 206.75 | 198.14 | 194.09 | 189.01 | 180.31 | 174.77 | 172.83 | 125.74 | 119.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Technology Service | 17.08 | 16.94 | 19.70 | 18.27 | 18.01 | 21.70 | 18.78 | 15.93 | 17.23 | 20.39 | 17.50 | 16.90 | 13.54 | 16.95 | 16.64 | 13.40 | 13.14 | 16.67 | 16.48 | 13.57 | 13.02 | 12.62 | 13.09 | 8.85 | 9.16 | 8.93 | 9.65 | 6.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
27.84 | 44.93 | 20.34 | 19.55 | 32.14 | 39.44 | 28.69 | 26.47 | 26.73 | 23.21 | 20.00 | 26.68 | 21.80 | 14.45 | NA | 17.41 | NA | NA | 20.82 | 18.06 | NA | NA | 18.95 | 14.57 | NA | NA | 11.47 | 16.61 | 14.53 | NA | 13.28 | 11.27 | 10.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
36.27 | 36.20 | 81.83 | 37.90 | 40.66 | 38.67 | 86.72 | 48.12 | 33.19 | 30.59 | 68.76 | 27.83 | 30.61 | 31.35 | 75.72 | 27.68 | 27.27 | 30.10 | 64.96 | 37.54 | 25.88 | 30.43 | 43.24 | 27.83 | 23.89 | 45.54 | 37.10 | 25.39 | 23.03 | 22.69 | 26.39 | 25.40 | 24.66 | 23.37 | 25.47 | 23.48 | 22.36 | 23.23 | 26.38 | 23.84 | 24.34 | 25.16 | 24.62 | 23.89 | 22.43 | 22.59 | 21.36 | 20.20 | 19.91 | 20.54 | 19.82 | 18.52 | 17.01 | 16.96 | 15.92 | 14.82 | 14.31 | NA | ||
48.98 | 36.53 | 61.24 | 40.96 | 62.73 | 38.09 | 52.64 | 38.59 | 57.10 | 37.87 | 45.59 | 45.30 | 60.20 | 42.02 | 49.34 | 40.56 | 55.85 | 37.36 | 45.79 | 35.75 | 47.04 | 33.57 | 36.90 | 36.31 | 42.14 | 30.60 | 31.69 | 30.78 | 32.36 | 31.44 | 29.56 | 31.50 | 31.25 | 27.86 | 26.78 | 24.98 | 25.84 | 26.70 | 26.21 | 25.82 | 27.79 | 28.93 | 26.53 | 25.84 | 27.09 | 28.61 | 31.59 | 31.68 | 29.62 | 29.55 | 29.94 | 29.80 | 25.50 | 26.93 | 27.09 | 23.06 | 21.60 | NA | ||
26.65 | 24.37 | 30.39 | 27.93 | 26.08 | 21.86 | 23.00 | 49.58 | 33.43 | 21.94 | 38.00 | 22.36 | 23.09 | 22.40 | 20.85 | 21.08 | 17.46 | 15.56 | 17.25 | 16.90 | 40.85 | 15.08 | 27.26 | 12.94 | 17.47 | 15.05 | 17.33 | 15.31 | 16.69 | 13.68 | 15.16 | 13.38 | 16.36 | 11.89 | 15.23 | 12.76 | 16.00 | 11.15 | 15.95 | 14.18 | 14.57 | 10.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 314.56 | 199.95 | 396.34 | 204.82 | 210.42 | 246.71 | 346.52 | 201.26 | 187.24 | 197.56 | 297.02 | 209.00 | 208.40 | 152.70 | 310.80 | 156.66 | 184.14 | 125.11 | 212.70 | 146.76 | 137.79 | 140.66 | 178.55 | 106.23 | 122.79 | 98.77 | 107.86 | 107.13 | 101.54 | 100.82 | 101.99 | 91.30 | 89.27 | 85.38 | 92.22 | 93.37 | 87.37 | 81.47 | 86.72 | 81.83 | 78.40 | 73.38 | 77.98 | 72.67 | 74.60 | 67.07 | 70.03 | 65.34 | 66.47 | 63.59 | 64.82 | 53.60 | 48.40 | 49.11 | 54.28 | 44.59 | 45.67 | NA | |
Other International | 45.31 | 42.21 | 59.94 | 43.92 | 38.99 | 42.28 | 148.74 | 36.43 | 46.41 | 39.47 | 130.24 | 36.20 | 50.01 | 42.84 | 99.29 | 24.72 | 40.85 | 37.55 | 34.12 | 26.80 | 49.86 | 37.53 | 30.91 | 31.90 | 37.47 | 33.34 | 89.84 | 23.95 | 22.73 | 34.38 | 44.87 | 35.06 | 33.12 | 28.33 | 35.77 | 32.02 | 30.95 | 26.85 | 50.97 | 46.43 | 43.72 | 34.28 | 43.95 | 38.49 | 37.63 | 31.50 | 42.26 | 36.16 | 33.60 | 26.66 | 33.55 | 28.03 | 27.95 | 22.90 | 25.90 | 22.80 | 21.58 | NA | |
EMEA | 94.53 | 82.42 | 155.02 | 83.72 | 85.57 | 82.40 | 112.91 | 72.06 | 89.75 | 74.44 | 184.88 | 54.37 | 74.35 | 56.54 | 129.00 | 37.31 | 60.08 | 43.84 | 68.86 | 44.86 | 67.21 | 44.26 | 56.60 | 45.60 | NA | 43.02 | NA | NA | NA | 36.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |