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 | 13.71 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 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 | |
Weighted Average Number Of Diluted Shares Outstanding | 1381.52 | 27.62 | NA | 27.68 | 27.75 | 27.79 | NA | 27.96 | 28.09 | 28.30 | NA | 28.48 | 28.50 | 28.58 | NA | 28.45 | 28.33 | 28.32 | NA | 28.39 | 28.30 | 28.12 | NA | 28.02 | 27.93 | 27.95 | NA | 28.44 | 28.80 | 28.85 | |
Weighted Average Number Of Shares Outstanding Basic | 1372.80 | 27.44 | NA | 27.55 | 27.60 | 27.62 | NA | 27.77 | 27.91 | 28.04 | NA | 28.15 | 28.13 | 28.12 | NA | 27.97 | 27.91 | 27.79 | NA | 27.77 | 27.72 | 27.70 | NA | 27.80 | 27.82 | 27.91 | NA | 28.41 | 28.65 | 28.75 | |
Earnings Per Share Basic | 0.33 | 13.09 | 10.28 | 11.37 | 12.38 | 10.56 | 8.08 | 9.26 | 9.32 | 5.64 | 4.75 | 7.26 | 6.68 | 4.52 | 6.82 | 2.87 | 0.29 | 2.75 | 2.61 | 3.55 | 3.28 | 3.18 | 1.15 | 1.37 | 1.69 | 2.13 | 1.56 | 0.69 | 2.33 | 1.60 | |
Earnings Per Share Diluted | 0.33 | 13.01 | 10.21 | 11.32 | 12.32 | 10.50 | 8.02 | 9.20 | 9.25 | 5.59 | 4.68 | 7.18 | 6.60 | 4.45 | 6.69 | 2.82 | 0.29 | 2.70 | 2.55 | 3.47 | 3.22 | 3.13 | 1.15 | 1.36 | 1.68 | 2.13 | 1.55 | 0.69 | 2.32 | 1.60 |
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 | 2973.12 | 2701.85 | 2516.32 | 2471.95 | 2514.80 | 2368.58 | 2180.60 | 2220.18 | 2213.34 | 2020.54 | 1960.63 | 1952.32 | 1892.54 | 1741.58 | 1607.71 | 1601.41 | 1364.74 | 1410.77 | 1440.22 | 1403.70 | 1434.23 | 1308.22 | 1225.06 | 1225.01 | 1266.52 | 1148.40 | 1110.10 | 1128.07 | 1169.41 | 1068.83 | |
Costs And Expenses | 2387.06 | 2260.56 | 2152.87 | 2077.00 | 2082.99 | 2000.97 | 1884.27 | 1883.92 | 1875.74 | 1830.32 | 1802.34 | 1712.63 | 1647.01 | 1580.13 | 1490.82 | 1494.32 | 1369.68 | 1339.65 | 1342.07 | 1288.08 | 1314.21 | 1198.06 | 1185.45 | 1167.02 | 1198.56 | 1055.59 | 1050.07 | 1097.21 | 1062.68 | 995.66 | |
General And Administrative Expense | 175.03 | 204.62 | 169.25 | 159.50 | 156.50 | 148.34 | 135.07 | 140.90 | 140.82 | 147.40 | 159.78 | 145.93 | 146.04 | 155.10 | 124.02 | 133.15 | 102.65 | 106.47 | 112.42 | 115.07 | 121.39 | 102.67 | 103.72 | 109.52 | 85.15 | 77.06 | 57.69 | 99.18 | 70.08 | 69.44 | |
Operating Income Loss | 586.05 | 441.29 | 363.45 | 394.95 | 431.81 | 367.61 | 296.33 | 336.25 | 337.60 | 190.22 | 158.30 | 239.68 | 245.53 | 161.44 | 116.89 | 107.10 | -4.94 | 71.12 | 98.16 | 115.62 | 120.02 | 110.16 | 39.61 | 57.99 | 67.96 | 92.81 | 60.03 | 30.87 | 106.72 | 73.17 | |
Income Tax Expense Benefit | 152.24 | 101.37 | 100.27 | 100.12 | 106.47 | 84.91 | 79.66 | 82.83 | 88.23 | 31.71 | 34.08 | 35.12 | 58.40 | 32.17 | 50.74 | 26.26 | -12.49 | -2.52 | 28.58 | 21.45 | 32.94 | 25.16 | 11.45 | 22.28 | 23.40 | 34.76 | 17.67 | 12.53 | 41.04 | 28.24 | |
Income Taxes Paid Net | 269.57 | 7.86 | 345.61 | 21.36 | 33.50 | -0.24 | 48.34 | 88.28 | 136.89 | 2.29 | NA | NA | NA | NA | NA | NA | NA | NA | 6.13 | 34.36 | NA | NA | 0.96 | 1.91 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 455.67 | 359.29 | 282.09 | 313.22 | 341.79 | 291.64 | 223.73 | 257.14 | 259.94 | 158.29 | 133.47 | 204.43 | 187.97 | 127.10 | 190.96 | 80.24 | 8.18 | 76.39 | 72.42 | 98.58 | 91.03 | 88.13 | 32.02 | 38.20 | 46.88 | 59.45 | 43.79 | 19.61 | 66.73 | 46.12 | |
Comprehensive Income Net Of Tax | 455.11 | 357.99 | 283.51 | 312.09 | 342.27 | 292.10 | 224.74 | 254.88 | 258.46 | 158.49 | 133.26 | 203.48 | 188.28 | 126.84 | 192.17 | 80.95 | 9.23 | 74.55 | 72.94 | 97.96 | 91.62 | 88.51 | 30.64 | 38.48 | 45.39 | 59.48 | 43.78 | 21.56 | 68.81 | 46.61 |
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 | 8919.83 | 8411.25 | 8044.36 | 7911.49 | 7552.44 | 7053.37 | 6927.50 | 6817.44 | 6545.34 | 6467.26 | 6652.96 | 6627.57 | 6320.45 | 6149.06 | 5982.90 | 5631.64 | 5370.13 | 5206.49 | 5104.60 | 4937.94 | 4659.31 | 4625.48 | 2265.52 | 2230.87 | 2128.62 | 2097.44 | 2045.69 | 2064.38 | 2068.55 | 2062.26 | |
Liabilities | 5208.02 | 5049.92 | 4982.15 | 5025.18 | 4785.55 | 4571.69 | 4559.48 | 4490.06 | 4391.14 | 4333.30 | 4355.58 | 4316.66 | 4146.30 | 4051.53 | 3962.76 | 3826.05 | 3665.63 | 3534.47 | 3421.58 | 3315.49 | 3121.26 | 3141.68 | 824.18 | 795.03 | 736.62 | 733.40 | 681.25 | 677.25 | 618.36 | 654.54 | |
Liabilities And Stockholders Equity | 8919.83 | 8411.25 | 8044.36 | 7911.49 | 7552.44 | 7053.37 | 6927.50 | 6817.44 | 6545.34 | 6467.26 | 6652.96 | 6627.57 | 6320.45 | 6149.06 | 5982.90 | 5631.64 | 5370.13 | 5206.49 | 5104.60 | 4937.94 | 4659.31 | 4625.48 | 2265.52 | 2230.87 | 2128.62 | 2097.44 | 2045.69 | 2064.38 | 2068.55 | 2062.26 | |
Stockholders Equity | 3711.82 | 3361.33 | 3062.21 | 2886.31 | 2766.89 | 2481.68 | 2368.02 | 2327.38 | 2154.20 | 2133.96 | 2297.37 | 2310.91 | 2174.16 | 2097.53 | 2020.13 | 1805.59 | 1704.50 | 1672.02 | 1683.03 | 1622.45 | 1538.05 | 1483.80 | 1441.34 | 1435.84 | 1392.01 | 1364.05 | 1364.44 | 1387.13 | 1450.20 | 1407.72 |
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 | 1786.30 | 1645.77 | 1620.71 | 1669.34 | 1556.42 | 1261.44 | 1175.84 | 1077.43 | 1046.30 | 1096.49 | 1381.56 | 1518.61 | 1447.81 | 1456.85 | 1420.24 | 1211.28 | 1150.34 | 1075.50 | 1072.20 | 954.76 | 832.40 | 837.75 | 814.79 | 793.07 | 720.67 | 630.44 | 629.53 | 655.94 | 663.97 | 663.96 | |
Cash And Cash Equivalents At Carrying Value | 806.53 | 727.39 | 560.61 | 602.31 | 504.87 | 409.73 | 384.00 | 366.62 | 520.93 | 615.86 | 815.37 | 721.11 | 668.27 | 694.78 | 607.99 | 662.40 | 605.62 | 500.31 | 480.63 | 386.56 | 299.91 | 277.66 | 249.95 | 343.03 | 225.66 | 231.84 | 184.57 | 113.48 | 175.14 | 122.41 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 834.19 | 753.53 | 586.16 | 627.62 | 529.97 | 434.86 | 408.97 | 397.60 | 551.83 | 646.74 | 846.23 | 749.00 | 696.15 | 722.64 | 635.84 | 689.99 | 633.60 | 528.27 | 508.48 | 415.26 | 328.46 | 306.04 | 280.15 | 372.61 | 255.22 | 261.34 | 214.17 | 142.44 | 203.67 | 150.91 | |
Marketable Securities Current | 683.29 | 692.47 | 734.84 | 851.70 | 851.14 | 652.86 | 515.14 | 417.28 | 240.68 | 240.38 | 260.94 | 301.53 | 322.46 | 363.58 | 343.62 | 342.82 | 301.04 | 380.98 | 400.16 | 428.80 | 417.87 | 457.36 | 426.85 | 327.79 | 348.27 | 298.76 | 324.38 | 434.88 | 394.47 | 454.63 | |
Accounts Receivable Net Current | 97.54 | 89.84 | 115.53 | 71.12 | 60.98 | 65.87 | 106.88 | 71.28 | 83.64 | 89.30 | 99.60 | 76.10 | 75.70 | 68.45 | 104.50 | 69.37 | 68.01 | 63.46 | 80.55 | 49.49 | 49.36 | 49.73 | 62.31 | 26.87 | 23.70 | 26.69 | 40.45 | 23.87 | 24.94 | 21.58 | |
Inventory Net | 35.56 | 37.95 | 39.31 | 40.18 | 36.00 | 34.60 | 35.67 | 33.75 | 29.46 | 29.85 | 32.83 | 28.45 | 25.16 | 24.30 | 26.45 | 25.46 | 24.18 | 23.34 | 26.10 | 23.87 | 21.14 | 18.78 | 21.55 | 18.29 | 20.85 | 17.40 | 19.86 | 21.63 | 19.13 | 18.32 | |
Other Assets Current | NA | NA | 19.79 | NA | NA | NA | 17.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 91.85 | 98.12 | 117.46 | 104.04 | 103.42 | 98.39 | 86.41 | 76.44 | 73.72 | 70.40 | 78.76 | 72.82 | 71.61 | 61.62 | 54.91 | 50.79 | 53.66 | 50.78 | 57.08 | 62.21 | 44.12 | 34.22 | 54.13 | 55.41 | 69.86 | 55.74 | 50.92 | 49.09 | 50.30 | 47.02 |
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 | NA | NA | 4152.06 | NA | NA | NA | 3685.73 | NA | NA | NA | 3305.60 | NA | NA | NA | 2964.02 | NA | NA | NA | 2660.13 | NA | NA | NA | 2462.76 | NA | NA | NA | 2317.29 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 1982.02 | NA | NA | NA | 1734.59 | NA | NA | NA | 1536.32 | NA | NA | NA | 1379.71 | NA | NA | NA | 1201.44 | NA | NA | NA | 1083.51 | NA | NA | NA | 978.92 | NA | NA | NA | |
Property Plant And Equipment Net | 2265.69 | 2202.74 | 2170.04 | 2093.01 | 2021.96 | 1981.33 | 1951.15 | 1871.62 | 1813.35 | 1779.52 | 1769.28 | 1719.22 | 1666.18 | 1613.67 | 1584.31 | 1547.22 | 1498.05 | 1465.67 | 1458.69 | 1425.45 | 1387.90 | 1366.68 | 1379.25 | 1361.44 | 1333.95 | 1343.72 | 1338.37 | 1331.79 | 1328.28 | 1322.62 | |
Long Term Investments | 972.64 | 776.82 | 564.49 | 473.25 | 430.76 | 368.02 | 388.06 | 442.62 | 359.91 | 333.09 | 274.31 | NA | NA | NA | 102.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 74.60 | 66.87 | 63.08 | 72.83 | 62.53 | 61.23 | 63.16 | 63.80 | 63.01 | 58.28 | 56.72 | 57.52 | 59.92 | 59.46 | 59.05 | 53.92 | 37.66 | 24.01 | 18.45 | 18.00 | 17.82 | 20.74 | 19.33 | 24.84 | 52.06 | 51.97 | 55.85 | 54.72 | 54.37 | 53.74 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 4.48 | 4.35 | 4.26 | 8.63 | 11.92 | 10.41 | 15.05 | NA | NA | NA | NA | 0.09 | NA | NA | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 3.20 | 2.20 | 5.65 | 0.80 | 0.55 | 0.79 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 4.48 | 4.35 | 4.26 | 8.63 | 11.92 | 10.41 | 15.05 | NA | NA | NA | NA | 0.09 | NA | NA | 0.12 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1043.16 | 997.35 | 1030.62 | 1087.71 | 982.25 | 894.09 | 921.88 | 817.86 | 831.62 | 833.74 | 873.68 | 850.96 | 835.49 | 834.00 | 822.20 | 801.72 | 723.18 | 665.79 | 666.59 | 634.02 | 548.27 | 581.67 | 449.99 | 402.79 | 355.16 | 367.32 | 323.89 | 323.40 | 267.79 | 306.32 | |
Accounts Payable Current | 203.48 | 196.87 | 197.65 | 207.54 | 162.04 | 182.61 | 184.57 | 167.84 | 158.58 | 168.91 | 163.16 | 171.71 | 140.25 | 147.42 | 121.99 | 157.32 | 160.52 | 130.42 | 115.82 | 118.48 | 99.01 | 106.21 | 113.07 | 103.49 | 95.60 | 99.00 | 82.03 | 86.70 | 80.98 | 83.84 | |
Other Accrued Liabilities Current | NA | NA | 75.45 | NA | NA | NA | 96.75 | NA | NA | NA | 92.95 | NA | NA | NA | 87.02 | NA | NA | NA | 68.64 | NA | NA | NA | 96.80 | NA | NA | NA | 46.76 | NA | NA | NA | |
Taxes Payable Current | NA | 44.99 | NA | 172.69 | 98.42 | 37.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.54 | 21.20 | 5.13 | NA | NA | 8.64 | 0.00 | NA | 3.33 | 24.64 | |
Accrued Liabilities Current | 169.63 | 171.61 | 147.69 | 151.15 | 141.29 | 160.44 | 147.54 | 156.46 | 148.61 | 136.66 | 173.05 | 153.23 | 143.47 | 145.63 | 164.65 | 158.23 | 146.23 | 147.24 | 155.84 | 141.16 | 126.88 | 119.81 | 147.85 | 172.00 | 161.99 | 149.41 | 159.32 | 128.58 | 98.31 | 101.11 | |
Contract With Customer Liability Current | 182.33 | 187.32 | 209.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 57.09 | 70.47 | 43.13 | 45.13 | 48.37 | 63.65 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 83.30 | 84.23 | 89.11 | 111.09 | 106.44 | 98.14 | 98.62 | 133.25 | 126.24 | 127.73 | 141.76 | 148.40 | 133.51 | 135.93 | 149.42 | 95.22 | 96.50 | 64.85 | 37.81 | NA | NA | NA | 11.57 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 67.11 | 64.98 | 58.87 | 53.30 | 52.93 | 46.89 | 43.82 | 41.72 | 39.85 | 40.51 | 38.54 | 42.42 | 42.74 | 41.42 | 38.84 | 37.98 | 36.77 | 39.04 | 38.80 | 38.73 | 33.81 | 33.59 | 31.64 | 37.12 | 36.46 | 37.63 | 40.04 | 36.83 | 35.88 | 34.63 | |
Operating Lease Liability Noncurrent | 4014.45 | 3903.35 | 3803.55 | 3773.09 | 3643.93 | 3532.57 | 3495.16 | 3497.22 | 3393.42 | 3331.32 | 3301.60 | 3274.88 | 3134.55 | 3040.18 | 2952.30 | 2891.14 | 2809.18 | 2764.78 | 2678.37 | 2642.74 | 2534.77 | 2513.90 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3711.82 | 3361.33 | 3062.21 | 2886.31 | 2766.89 | 2481.68 | 2368.02 | 2327.38 | 2154.20 | 2133.96 | 2297.37 | 2310.91 | 2174.16 | 2097.53 | 2020.13 | 1805.59 | 1704.50 | 1672.02 | 1683.03 | 1622.45 | 1538.05 | 1483.80 | 1441.34 | 1435.84 | 1392.01 | 1364.05 | 1364.44 | 1387.13 | 1450.20 | 1407.72 | |
Common Stock Value | 13.71 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 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 | |
Additional Paid In Capital Common Stock | 2023.80 | 1994.95 | 1956.16 | 1917.87 | 1880.93 | 1849.68 | 1829.30 | 1807.94 | 1782.30 | 1753.33 | 1729.31 | 1690.81 | 1654.19 | 1606.50 | 1549.91 | 1526.95 | 1506.79 | 1483.22 | 1465.70 | 1439.81 | 1414.42 | 1393.28 | 1374.15 | 1353.07 | 1328.49 | 1317.24 | 1305.09 | 1294.32 | 1276.29 | 1255.53 | |
Retained Earnings Accumulated Deficit | 1682.82 | 6416.27 | 6056.98 | 5774.90 | 5461.68 | 5119.89 | 4828.25 | 4604.52 | 4347.38 | 4087.44 | 3929.15 | 3795.67 | 3591.24 | 3403.26 | 3276.16 | 3085.20 | 3004.96 | 2996.78 | 2921.45 | 2849.03 | 2750.45 | 2659.42 | 2573.62 | 2541.60 | 2503.39 | 2456.51 | 2397.06 | 2353.27 | 2333.66 | 2266.93 | |
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 | NA | NA | 4944.66 | 4798.75 | 4569.15 | 4480.83 | 4282.01 | 4076.55 | 3969.22 | 3702.02 | 3356.10 | 3170.80 | 3067.46 | 2908.11 | 2802.07 | 2801.50 | 2801.47 | 2801.15 | 2699.12 | 2660.87 | 2621.92 | 2563.41 | 2500.56 | 2454.34 | 2435.11 | 2406.43 | 2334.41 | 2257.17 | 2154.52 | 2107.43 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 46.16 | 36.68 | NA | 36.61 | 31.47 | 20.67 | NA | 25.59 | 29.14 | 24.08 | NA | 36.69 | 47.67 | 55.96 | NA | 20.13 | 23.68 | 17.71 | NA | 25.51 | 21.32 | 19.34 | NA | 24.76 | 11.66 | 12.38 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 562.58 | 569.23 | 265.46 | 480.47 | 582.51 | 455.04 | 401.57 | 351.92 | 286.79 | 282.90 | 438.42 | 280.80 | 256.88 | 305.97 | 115.12 | 243.79 | 122.86 | 182.07 | 186.59 | 234.53 | 117.93 | 182.58 | 129.06 | 197.08 | 94.30 | 201.12 | 88.91 | 135.68 | 93.04 | 150.59 | |
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 | -81.27 | 59.01 | -91.95 | 3.45 | -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 | 562.58 | 569.23 | 265.46 | 480.47 | 582.51 | 455.04 | 401.57 | 351.92 | 286.79 | 282.90 | 438.42 | 280.80 | 256.88 | 305.97 | 115.12 | 243.79 | 122.86 | 182.07 | 186.59 | 234.53 | 117.93 | 182.58 | 129.06 | 197.08 | 94.30 | 201.12 | 88.91 | 135.68 | 93.04 | 150.59 | |
Net Income Loss | 455.67 | 359.29 | 282.09 | 313.22 | 341.79 | 291.64 | 223.73 | 257.14 | 259.94 | 158.29 | 133.47 | 204.43 | 187.97 | 127.10 | 190.96 | 80.24 | 8.18 | 76.39 | 72.42 | 98.58 | 91.03 | 88.13 | 32.02 | 38.20 | 46.88 | 59.45 | 43.79 | 19.61 | 66.73 | 46.12 | |
Depreciation Depletion And Amortization | 83.56 | 83.24 | 85.49 | 78.55 | 78.77 | 76.58 | 74.01 | 71.42 | 69.73 | 71.67 | 66.26 | 63.19 | 62.08 | 63.12 | 59.96 | 60.18 | 60.02 | 58.37 | 55.15 | 52.21 | 51.64 | 53.78 | 53.22 | 52.65 | 49.19 | 46.91 | 41.44 | 41.55 | 41.08 | 39.28 | |
Increase Decrease In Accounts Receivable | 7.82 | -26.15 | 44.88 | 10.36 | -4.37 | -39.66 | 36.92 | -10.54 | -1.96 | -10.39 | 23.57 | 15.40 | -5.11 | -32.17 | 26.22 | -6.63 | 3.37 | -25.97 | 21.67 | -0.76 | -2.33 | -15.95 | 21.74 | 3.18 | -2.85 | -13.77 | 16.62 | -1.10 | 3.32 | -18.69 | |
Increase Decrease In Inventories | -2.43 | -1.33 | -0.86 | 4.20 | 1.40 | -1.09 | 1.96 | 4.38 | -0.35 | -2.97 | 4.40 | 3.31 | 0.84 | -2.15 | 1.01 | 1.42 | 0.70 | -2.73 | 2.22 | 2.73 | 2.36 | -2.78 | 3.28 | -2.57 | 3.46 | -2.45 | -1.77 | 2.49 | 0.79 | 3.74 | |
Increase Decrease In Accounts Payable | -4.79 | 12.59 | 0.43 | 15.67 | -8.05 | -2.73 | 7.43 | 13.75 | -18.67 | 15.70 | -7.27 | 16.19 | -6.92 | 19.45 | -9.63 | -34.75 | 20.29 | 20.25 | 3.19 | 6.16 | -6.06 | -4.26 | 13.90 | 3.73 | -2.79 | 17.24 | -3.86 | 6.50 | 7.56 | 0.71 | |
Deferred Income Tax Expense Benefit | -0.94 | -4.89 | -21.97 | 4.64 | 8.31 | -0.49 | -34.63 | 6.97 | -1.51 | -14.02 | -11.33 | 14.86 | -2.40 | -13.48 | 54.49 | -1.26 | 27.78 | 27.34 | 45.11 | -8.80 | -8.12 | 1.77 | -15.84 | 9.48 | 11.27 | 5.68 | -6.70 | -5.38 | -2.83 | -3.11 | |
Share Based Compensation | 45.24 | 36.00 | 37.46 | 35.80 | 30.67 | 20.08 | 20.66 | 25.15 | 28.63 | 23.59 | 37.65 | 36.06 | 47.29 | 55.39 | 22.05 | 19.82 | 23.37 | 17.39 | 25.74 | 25.34 | 21.17 | 19.15 | 20.95 | 24.57 | 11.55 | 12.10 | 10.66 | 17.75 | 20.39 | 16.46 |
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 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 | -81.27 | 59.01 | -91.95 | 3.45 | -57.09 | |
Payments To Acquire Property Plant And Equipment | 140.49 | 132.70 | 171.93 | 131.20 | 137.23 | 120.37 | 143.65 | 139.02 | 100.33 | 96.16 | 121.91 | 108.45 | 125.50 | 86.62 | 126.59 | 81.30 | 87.80 | 77.65 | 95.95 | 95.96 | 77.78 | 64.23 | 77.39 | 81.49 | 70.98 | 57.52 | 51.27 | 51.79 | 56.63 | 57.09 |
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 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 | 145.36 | 27.00 | 155.04 | 215.55 | 95.05 | 126.71 | 200.37 | 107.86 | 258.60 | 263.31 | 165.73 | 97.58 | 145.92 | 57.23 | 0.00 | 0.00 | 0.00 | 54.40 | 39.00 | 40.08 | 58.66 | 52.89 | 44.54 | 14.60 | 29.18 | 72.63 | 76.33 | 105.76 | 44.69 | 59.14 |
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 | 2973.12 | 2701.85 | 2516.32 | 2471.95 | 2514.80 | 2368.58 | 2180.60 | 2220.18 | 2213.34 | 2020.54 | 1960.63 | 1952.32 | 1892.54 | 1741.58 | 1607.71 | 1601.41 | 1364.74 | 1410.77 | 1440.22 | 1403.70 | 1434.23 | 1308.22 | 1225.06 | 1225.01 | 1266.52 | 1148.40 | 1110.10 | 1128.07 | 1169.41 | 1068.83 | |
Delivery Service | 18.20 | 17.40 | 16.75 | 15.91 | 17.29 | 17.57 | 16.69 | 17.84 | 20.54 | 21.58 | 21.23 | 19.91 | 23.17 | 25.59 | 20.80 | 20.08 | 14.55 | 8.65 | 7.69 | 6.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Food And Beverage | 2954.91 | 2684.45 | 2499.57 | 2456.04 | 2497.51 | 2351.01 | 2163.91 | 2202.34 | 2192.80 | 1998.96 | 1939.40 | 1932.41 | 1869.37 | 1715.99 | 1586.90 | 1581.34 | 1350.19 | 1402.12 | 1432.54 | 1397.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |