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    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
Common Stock Value 13.710.380.380.380.380.370.370.370.370.370.370.370.370.370.370.370.370.360.360.360.360.360.360.360.360.360.360.360.360.36
Weighted Average Number Of Diluted Shares Outstanding 1381.5227.62NA27.6827.7527.79NA27.9628.0928.30NA28.4828.5028.58NA28.4528.3328.32NA28.3928.3028.12NA28.0227.9327.95NA28.4428.8028.85
Weighted Average Number Of Shares Outstanding Basic 1372.8027.44NA27.5527.6027.62NA27.7727.9128.04NA28.1528.1328.12NA27.9727.9127.79NA27.7727.7227.70NA27.8027.8227.91NA28.4128.6528.75
Earnings Per Share Basic 0.3313.0910.2811.3712.3810.568.089.269.325.644.757.266.684.526.822.870.292.752.613.553.283.181.151.371.692.131.560.692.331.60
Earnings Per Share Diluted 0.3313.0110.2111.3212.3210.508.029.209.255.594.687.186.604.456.692.820.292.702.553.473.223.131.151.361.682.131.550.692.321.60

    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
Revenues 2973.122701.852516.322471.952514.802368.582180.602220.182213.342020.541960.631952.321892.541741.581607.711601.411364.741410.771440.221403.701434.231308.221225.061225.011266.521148.401110.101128.071169.411068.83
Costs And Expenses 2387.062260.562152.872077.002082.992000.971884.271883.921875.741830.321802.341712.631647.011580.131490.821494.321369.681339.651342.071288.081314.211198.061185.451167.021198.561055.591050.071097.211062.68995.66
General And Administrative Expense 175.03204.62169.25159.50156.50148.34135.07140.90140.82147.40159.78145.93146.04155.10124.02133.15102.65106.47112.42115.07121.39102.67103.72109.5285.1577.0657.6999.1870.0869.44
Operating Income Loss 586.05441.29363.45394.95431.81367.61296.33336.25337.60190.22158.30239.68245.53161.44116.89107.10-4.9471.1298.16115.62120.02110.1639.6157.9967.9692.8160.0330.87106.7273.17
Income Tax Expense Benefit 152.24101.37100.27100.12106.4784.9179.6682.8388.2331.7134.0835.1258.4032.1750.7426.26-12.49-2.5228.5821.4532.9425.1611.4522.2823.4034.7617.6712.5341.0428.24
Income Taxes Paid Net 269.577.86345.6121.3633.50-0.2448.3488.28136.892.29NANANANANANANANA6.1334.36NANA0.961.91NANANANANANA
Net Income Loss 455.67359.29282.09313.22341.79291.64223.73257.14259.94158.29133.47204.43187.97127.10190.9680.248.1876.3972.4298.5891.0388.1332.0238.2046.8859.4543.7919.6166.7346.12
Comprehensive Income Net Of Tax 455.11357.99283.51312.09342.27292.10224.74254.88258.46158.49133.26203.48188.28126.84192.1780.959.2374.5572.9497.9691.6288.5130.6438.4845.3959.4843.7821.5668.8146.61

    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
Assets 8919.838411.258044.367911.497552.447053.376927.506817.446545.346467.266652.966627.576320.456149.065982.905631.645370.135206.495104.604937.944659.314625.482265.522230.872128.622097.442045.692064.382068.552062.26
Liabilities 5208.025049.924982.155025.184785.554571.694559.484490.064391.144333.304355.584316.664146.304051.533962.763826.053665.633534.473421.583315.493121.263141.68824.18795.03736.62733.40681.25677.25618.36654.54
Liabilities And Stockholders Equity 8919.838411.258044.367911.497552.447053.376927.506817.446545.346467.266652.966627.576320.456149.065982.905631.645370.135206.495104.604937.944659.314625.482265.522230.872128.622097.442045.692064.382068.552062.26
Stockholders Equity 3711.823361.333062.212886.312766.892481.682368.022327.382154.202133.962297.372310.912174.162097.532020.131805.591704.501672.021683.031622.451538.051483.801441.341435.841392.011364.051364.441387.131450.201407.72

    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
Assets Current 1786.301645.771620.711669.341556.421261.441175.841077.431046.301096.491381.561518.611447.811456.851420.241211.281150.341075.501072.20954.76832.40837.75814.79793.07720.67630.44629.53655.94663.97663.96
Cash And Cash Equivalents At Carrying Value 806.53727.39560.61602.31504.87409.73384.00366.62520.93615.86815.37721.11668.27694.78607.99662.40605.62500.31480.63386.56299.91277.66249.95343.03225.66231.84184.57113.48175.14122.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 834.19753.53586.16627.62529.97434.86408.97397.60551.83646.74846.23749.00696.15722.64635.84689.99633.60528.27508.48415.26328.46306.04280.15372.61255.22261.34214.17142.44203.67150.91
Marketable Securities Current 683.29692.47734.84851.70851.14652.86515.14417.28240.68240.38260.94301.53322.46363.58343.62342.82301.04380.98400.16428.80417.87457.36426.85327.79348.27298.76324.38434.88394.47454.63
Accounts Receivable Net Current 97.5489.84115.5371.1260.9865.87106.8871.2883.6489.3099.6076.1075.7068.45104.5069.3768.0163.4680.5549.4949.3649.7362.3126.8723.7026.6940.4523.8724.9421.58
Inventory Net 35.5637.9539.3140.1836.0034.6035.6733.7529.4629.8532.8328.4525.1624.3026.4525.4624.1823.3426.1023.8721.1418.7821.5518.2920.8517.4019.8621.6319.1318.32
Other Assets Current NANA19.79NANANA17.25NANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 91.8598.12117.46104.04103.4298.3986.4176.4473.7270.4078.7672.8271.6161.6254.9150.7953.6650.7857.0862.2144.1234.2254.1355.4169.8655.7450.9249.0950.3047.02

    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
Property Plant And Equipment Gross NANA4152.06NANANA3685.73NANANA3305.60NANANA2964.02NANANA2660.13NANANA2462.76NANANA2317.29NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA1982.02NANANA1734.59NANANA1536.32NANANA1379.71NANANA1201.44NANANA1083.51NANANA978.92NANANA
Property Plant And Equipment Net 2265.692202.742170.042093.012021.961981.331951.151871.621813.351779.521769.281719.221666.181613.671584.311547.221498.051465.671458.691425.451387.901366.681379.251361.441333.951343.721338.371331.791328.281322.62
Long Term Investments 972.64776.82564.49473.25430.76368.02388.06442.62359.91333.09274.31NANANA102.33NANANANANANANANANANANANANANANA
Other Assets Noncurrent 74.6066.8763.0872.8362.5361.2363.1663.8063.0158.2856.7257.5259.9259.4659.0553.9237.6624.0118.4518.0017.8220.7419.3324.8452.0651.9755.8554.7254.3753.74
Held To Maturity Securities Accumulated Unrecognized Holding Loss 4.484.354.268.6311.9210.4115.05NANANANA0.09NANA0.12NANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 3.202.205.650.800.550.790.28NANANANANANANANA0.40NANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 4.484.354.268.6311.9210.4115.05NANANANA0.09NANA0.12NANANANANANANANANANANANANANANA

    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
Liabilities Current 1043.16997.351030.621087.71982.25894.09921.88817.86831.62833.74873.68850.96835.49834.00822.20801.72723.18665.79666.59634.02548.27581.67449.99402.79355.16367.32323.89323.40267.79306.32
Accounts Payable Current 203.48196.87197.65207.54162.04182.61184.57167.84158.58168.91163.16171.71140.25147.42121.99157.32160.52130.42115.82118.4899.01106.21113.07103.4995.6099.0082.0386.7080.9883.84
Other Accrued Liabilities Current NANA75.45NANANA96.75NANANA92.95NANANA87.02NANANA68.64NANANA96.80NANANA46.76NANANA
Taxes Payable Current NA44.99NA172.6998.4237.66NANANANANANANANANANANANA0.000.000.5421.205.13NANA8.640.00NA3.3324.64
Accrued Liabilities Current 169.63171.61147.69151.15141.29160.44147.54156.46148.61136.66173.05153.23143.47145.63164.65158.23146.23147.24155.84141.16126.88119.81147.85172.00161.99149.41159.32128.5898.31101.11
Contract With Customer Liability Current 182.33187.32209.68NANANANANANANANANANANANANANANANANANA57.0970.4743.1345.1348.3763.65NANANA

    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
Deferred Income Tax Liabilities Net 83.3084.2389.11111.09106.4498.1498.62133.25126.24127.73141.76148.40133.51135.93149.4295.2296.5064.8537.81NANANA11.57NANANANANANANA
Other Liabilities Noncurrent 67.1164.9858.8753.3052.9346.8943.8241.7239.8540.5138.5442.4242.7441.4238.8437.9836.7739.0438.8038.7333.8133.5931.6437.1236.4637.6340.0436.8335.8834.63
Operating Lease Liability Noncurrent 4014.453903.353803.553773.093643.933532.573495.163497.223393.423331.323301.603274.883134.553040.182952.302891.142809.182764.782678.372642.742534.772513.900.00NANANANANANANA

    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
Stockholders Equity 3711.823361.333062.212886.312766.892481.682368.022327.382154.202133.962297.372310.912174.162097.532020.131805.591704.501672.021683.031622.451538.051483.801441.341435.841392.011364.051364.441387.131450.201407.72
Common Stock Value 13.710.380.380.380.380.370.370.370.370.370.370.370.370.370.370.370.370.360.360.360.360.360.360.360.360.360.360.360.360.36
Additional Paid In Capital Common Stock 2023.801994.951956.161917.871880.931849.681829.301807.941782.301753.331729.311690.811654.191606.501549.911526.951506.791483.221465.701439.811414.421393.281374.151353.071328.491317.241305.091294.321276.291255.53
Retained Earnings Accumulated Deficit 1682.826416.276056.985774.905461.685119.894828.254604.524347.384087.443929.153795.673591.243403.263276.163085.203004.962996.782921.452849.032750.452659.422573.622541.602503.392456.512397.062353.272333.662266.93
Accumulated Other Comprehensive Income Loss Net Of Tax -8.51-7.95-6.66-8.08-6.95-7.43-7.89-8.90-6.64-5.16-5.35-5.14-4.19-4.49-4.23-5.44-6.15-7.20-5.36-5.89-5.26-5.86-6.24-4.86-5.13-3.63-3.66-3.65-5.59-7.67
Treasury Stock Value NANA4944.664798.754569.154480.834282.014076.553969.223702.023356.103170.803067.462908.112802.072801.502801.472801.152699.122660.872621.922563.412500.562454.342435.112406.432334.412257.172154.522107.43
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 46.1636.68NA36.6131.4720.67NA25.5929.1424.08NA36.6947.6755.96NA20.1323.6817.71NA25.5121.3219.34NA24.7611.6612.38NANANANA

    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
Net Cash Provided By Used In Operating Activities 562.58569.23265.46480.47582.51455.04401.57351.92286.79282.90438.42280.80256.88305.97115.12243.79122.86182.07186.59234.53117.93182.58129.06197.0894.30201.1288.91135.6893.04150.59
Net Cash Provided By Used In Investing Activities -336.21-301.04-152.01-166.30-392.14-235.55-183.70-397.14-116.13-133.07-158.90-125.03-121.61-116.50-169.37-187.84-16.14-59.36-54.35-107.37-36.92-93.34-175.36-60.42-70.53-81.2759.01-91.953.45-57.09
Net Cash Provided By Used In Financing Activities -145.33-100.07-155.28-216.26-95.23-193.88-206.67-108.33-264.93-349.48-182.04-102.35-161.96-102.26-0.61-0.04-2.10-102.10-39.03-40.26-58.92-63.53-45.36-19.32-29.21-72.65-76.32-105.76-44.69-59.13

    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
Net Cash Provided By Used In Operating Activities 562.58569.23265.46480.47582.51455.04401.57351.92286.79282.90438.42280.80256.88305.97115.12243.79122.86182.07186.59234.53117.93182.58129.06197.0894.30201.1288.91135.6893.04150.59
Net Income Loss 455.67359.29282.09313.22341.79291.64223.73257.14259.94158.29133.47204.43187.97127.10190.9680.248.1876.3972.4298.5891.0388.1332.0238.2046.8859.4543.7919.6166.7346.12
Depreciation Depletion And Amortization 83.5683.2485.4978.5578.7776.5874.0171.4269.7371.6766.2663.1962.0863.1259.9660.1860.0258.3755.1552.2151.6453.7853.2252.6549.1946.9141.4441.5541.0839.28
Increase Decrease In Accounts Receivable 7.82-26.1544.8810.36-4.37-39.6636.92-10.54-1.96-10.3923.5715.40-5.11-32.1726.22-6.633.37-25.9721.67-0.76-2.33-15.9521.743.18-2.85-13.7716.62-1.103.32-18.69
Increase Decrease In Inventories -2.43-1.33-0.864.201.40-1.091.964.38-0.35-2.974.403.310.84-2.151.011.420.70-2.732.222.732.36-2.783.28-2.573.46-2.45-1.772.490.793.74
Increase Decrease In Accounts Payable -4.7912.590.4315.67-8.05-2.737.4313.75-18.6715.70-7.2716.19-6.9219.45-9.63-34.7520.2920.253.196.16-6.06-4.2613.903.73-2.7917.24-3.866.507.560.71
Deferred Income Tax Expense Benefit -0.94-4.89-21.974.648.31-0.49-34.636.97-1.51-14.02-11.3314.86-2.40-13.4854.49-1.2627.7827.3445.11-8.80-8.121.77-15.849.4811.275.68-6.70-5.38-2.83-3.11
Share Based Compensation 45.2436.0037.4635.8030.6720.0820.6625.1528.6323.5937.6536.0647.2955.3922.0519.8223.3717.3925.7425.3421.1719.1520.9524.5711.5512.1010.6617.7520.3916.46

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Net Cash Provided By Used In Investing Activities -336.21-301.04-152.01-166.30-392.14-235.55-183.70-397.14-116.13-133.07-158.90-125.03-121.61-116.50-169.37-187.84-16.14-59.36-54.35-107.37-36.92-93.34-175.36-60.42-70.53-81.2759.01-91.953.45-57.09
Payments To Acquire Property Plant And Equipment 140.49132.70171.93131.20137.23120.37143.65139.02100.3396.16121.91108.45125.5086.62126.5981.3087.8077.6595.9595.9677.7864.2377.3981.4970.9857.5251.2751.7956.6357.09

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Net Cash Provided By Used In Financing Activities -145.33-100.07-155.28-216.26-95.23-193.88-206.67-108.33-264.93-349.48-182.04-102.35-161.96-102.26-0.61-0.04-2.10-102.10-39.03-40.26-58.92-63.53-45.36-19.32-29.21-72.65-76.32-105.76-44.69-59.13
Payments For Repurchase Of Common Stock 145.3627.00155.04215.5595.05126.71200.37107.86258.60263.31165.7397.58145.9257.230.000.000.0054.4039.0040.0858.6652.8944.5414.6029.1872.6376.33105.7644.6959.14

    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
Revenues 2973.122701.852516.322471.952514.802368.582180.602220.182213.342020.541960.631952.321892.541741.581607.711601.411364.741410.771440.221403.701434.231308.221225.061225.011266.521148.401110.101128.071169.411068.83
Delivery Service 18.2017.4016.7515.9117.2917.5716.6917.8420.5421.5821.2319.9123.1725.5920.8020.0814.558.657.696.36NANANANANANANANANANA
Food And Beverage 2954.912684.452499.572456.042497.512351.012163.912202.342192.801998.961939.401932.411869.371715.991586.901581.341350.191402.121432.541397.33NANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept