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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 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
Common Stock Value 0.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.28NA0.28NANA
Weighted Average Number Of Diluted Shares Outstanding 26.5226.52NA26.4326.3626.44NA26.4526.4326.41NA26.3726.3626.3626.3326.3126.2826.4226.5226.4826.4926.5226.7726.9026.8226.9226.9126.9026.8926.8726.7426.7426.6926.6726.6326.6226.6226.5926.5526.5226.4926.4826.4526.4026.3826.2726.6026.6626.5226.5926.6026.690.0326.99NA26.980.03
Weighted Average Number Of Shares Outstanding Basic 26.3526.36NA26.2626.2626.32NA26.2826.2726.25NA26.2026.1926.1726.1626.1326.1126.2426.3226.3226.3426.3626.6326.7226.6826.8426.8226.8026.7626.7026.5726.5426.5026.5026.4626.4226.3626.3526.3126.2726.2126.2026.1826.1726.1326.0026.4126.4726.4026.4426.4526.610.0326.90NA26.940.03
Earnings Per Share Basic 0.990.500.910.970.750.540.720.880.970.830.860.770.660.390.620.650.290.570.840.900.900.480.800.520.680.420.770.490.510.280.490.510.470.340.510.490.440.330.450.460.440.270.380.400.350.230.340.370.330.210.280.350.280.170.260.320.19
Earnings Per Share Diluted 0.990.500.900.970.750.540.710.880.960.830.850.760.660.390.620.640.290.560.830.900.890.480.800.510.680.420.770.490.510.280.490.510.470.340.510.490.440.320.450.460.430.270.370.400.350.230.330.370.330.210.280.350.280.170.260.320.18

    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
Revenue From Contract With Customer Excluding Assessed Tax 736.48632.02696.47693.09733.55727.54732.45775.69828.51788.34800.17751.37704.16636.89675.69652.75550.00711.85716.63729.41741.08632.92709.52658.50706.57624.89762.27729.23749.79670.59735.55708.49676.16572.39684.32680.77627.62581.26630.76639.57633.24559.76578.57580.36557.29505.42556.25561.29542.57498.76553.16575.65512.56461.93555.56532.83477.55
Revenues 736.48632.02696.47693.09733.55727.54732.45775.69828.51788.34800.17751.37704.16636.89675.69652.75550.00711.85716.63729.41741.08632.92709.52658.50706.57624.89762.27729.23749.79670.59735.55708.49676.16572.39684.32680.77627.62581.26630.76639.57633.24559.76578.57580.36557.29505.42556.25561.29542.57498.76553.16575.65512.56461.93555.56532.83477.55
Cost Of Revenue 599.94513.95566.69561.20605.77605.25608.11639.07691.61660.04673.14630.67587.83536.37566.83544.92461.00598.73600.51610.55624.09533.57602.72558.06599.10528.52662.74633.09650.12583.86637.42611.52582.29490.20592.47592.20544.63503.65547.64555.92549.48486.91502.88503.80483.37438.58484.55489.09471.00432.15484.43505.21445.67403.11492.27470.86421.56
Cost Of Goods And Services Sold 599.94513.95566.69561.20605.77605.25608.11639.07691.61660.04673.14630.67587.83536.37566.83544.92461.00598.73600.51610.55624.09533.57602.72558.06599.10528.52662.74633.09650.12583.86637.42611.52582.29490.20592.47592.20544.63503.65547.64555.92549.48486.91502.88503.80483.37438.58484.55489.09471.00432.15484.43505.21445.67403.11492.27470.86421.56
Gross Profit 136.54118.07129.78131.89127.78122.30124.34136.63136.90128.31127.03120.70116.33100.52108.86107.8389.00113.12116.11118.86116.9999.35106.80100.44107.4796.3799.5396.1499.6786.7398.1296.9793.8782.1991.8588.5782.9977.6183.1283.6583.7772.8575.6976.5573.9266.8471.7072.2171.5766.6168.7370.4466.8958.8263.3061.9755.98
Selling General And Administrative Expense 105.21104.61101.8399.82100.96103.28100.44104.89102.1398.1795.7393.3792.5686.4089.1086.7577.4292.4786.5186.2384.6681.2379.5281.4982.5280.9077.6374.4077.2375.2876.2274.5272.8667.0368.9666.7163.3663.4363.0363.2364.5661.1059.3159.0458.5356.7157.0655.9156.9056.4556.9554.5554.4851.2951.6247.6447.50
Operating Income Loss 30.9213.4627.9432.0225.0718.1223.9131.7434.7730.1331.3027.3323.7614.1219.7621.0810.5920.6529.6032.6432.3217.4126.3218.9524.9515.4721.9021.7422.4411.4521.9022.4521.0115.1622.8921.8619.6214.1820.0920.4219.2011.7516.3817.5115.3810.1214.6416.3014.679.0311.7815.8812.427.5311.6814.338.48
Interest Income Expense Net NA4.57NANANA1.29NANANANANANANANANANANANANANANA0.20NA0.110.180.120.08-0.010.010.02-0.01-0.03-0.01-0.01-0.02-0.03-0.040.00-0.01-0.04-0.03-0.01NANANANANANANANANANANANANANANA
Interest Paid Net 0.000.000.010.000.000.020.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net 4.65NANANA1.87NANANANANANANANANANA-0.020.010.09NA0.060.180.20NA0.110.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 9.414.888.289.117.255.215.858.849.398.348.927.286.493.934.504.132.955.857.908.958.844.887.585.306.904.291.258.618.864.048.898.828.546.099.268.837.965.608.138.207.754.616.526.886.183.985.756.345.753.604.276.434.883.064.675.643.40
Income Taxes Paid Net 17.310.647.426.8420.137.282.939.2521.220.290.867.4612.880.265.6412.720.710.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 26.1613.1523.7825.6019.7014.2018.8223.2125.4021.7922.3920.0517.2910.1816.3016.937.6414.9021.9723.7523.6712.7321.3013.7718.2311.3020.7213.1213.597.4313.0013.59NANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.04-0.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.00NA0.000.000.00NANANANANANANANANANANANANANANANANANANA
Net Income Loss 26.1613.1523.7825.6019.7014.2018.8223.2125.4021.7922.3920.0517.2910.1816.3016.937.6414.9021.9723.7523.6712.7321.3013.7718.2311.3020.7213.1213.597.4313.0013.5912.469.0613.6113.0011.638.5811.9412.1811.437.139.8410.599.156.108.879.908.835.477.439.397.484.496.888.635.02
Comprehensive Income Net Of Tax 26.1213.0123.7025.7519.7014.2018.8223.21NANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANA

    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
Assets 1283.481161.071188.381181.431164.281118.061099.831134.121123.631100.821083.381013.931031.27958.391015.371003.33954.34913.19937.34870.65911.80828.45805.36750.23780.95703.57747.85691.88713.33676.49686.13647.73670.17570.48639.07610.08602.55534.05539.96520.72546.56490.42500.94496.18490.42447.05468.32480.30484.19447.62468.02470.51460.77NA420.94NANA
Liabilities 408.56308.39347.61362.27370.15341.57333.65378.02391.63395.34400.91327.75365.70310.89379.05375.06343.13310.63340.02287.50351.63290.86279.45226.99271.29211.61265.60221.96256.20233.76252.69218.96255.09168.68246.62221.42226.99171.18185.95168.94207.31163.28181.12176.39181.47147.97177.02181.82196.45169.26194.49194.41191.94NA163.30NANA
Liabilities And Stockholders Equity 1283.481161.071188.381181.431164.281118.061099.831134.121123.631100.821083.381013.931031.27958.391015.371003.33954.34913.19937.34870.65911.80828.45805.36750.23780.95703.57747.85691.88713.33676.49686.13647.73670.17570.48639.07610.08602.55534.05539.96520.72546.56490.42500.94496.18490.42447.05468.32480.30484.19447.62468.02470.51460.77NA420.94NANA
Stockholders Equity 874.93852.67840.77819.16794.12776.48766.17756.11732.00705.48682.47686.17665.57647.50636.33628.28611.21602.56597.31583.14560.17537.59525.90523.24509.66491.96482.25469.92457.12442.74433.44428.77415.08401.80392.45388.67375.56362.87354.01351.78339.25327.13319.83319.79308.94299.08291.30298.48287.74278.36273.53276.10268.83NA257.64NANA

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Assets Current 1147.511023.361048.641040.701021.93974.12953.79986.26975.38950.74932.41862.28877.99802.85858.98843.72791.74748.98776.41710.36753.66672.34669.18617.08647.34571.70616.10561.49582.92550.74559.17532.60555.24484.39552.85523.84519.01452.26458.15438.77464.50408.59418.49414.32407.76364.99386.47398.49402.61366.56388.32391.35382.76NA357.19NANA
Cash And Cash Equivalents At Carrying Value 128.21147.58144.95240.51243.98134.81122.93116.1994.9067.41108.3189.73115.6792.2695.66108.05165.94111.3290.0698.4969.7493.4791.70102.2468.6870.9749.9962.3428.1365.7549.1866.8847.3090.9880.1976.8772.5079.8860.9166.4360.2964.8842.5577.1864.2258.5339.9153.5363.4249.754.6239.7655.2958.5635.3740.5349.82
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 128.21147.58144.95240.51243.98134.81122.93116.1994.9067.41108.3189.73115.6792.2695.66108.05165.94111.3290.0698.4969.7493.4791.70102.2468.6870.9749.9962.34NANA49.18NANANA80.19NANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 257.59204.37152.2348.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 598.83527.26606.83587.60592.66621.84610.28646.66643.95634.14607.53585.38581.66554.70611.02588.96446.72485.32549.63478.91500.91433.95447.70400.83463.99408.33449.68382.67426.44378.45411.88357.97387.98288.31356.14331.19332.90284.85293.03273.94295.33260.85283.05250.99256.13236.28267.31270.31253.73242.40295.19269.92241.04NA238.01NANA
Inventory Net 136.61123.90124.18142.24159.73199.32208.68213.32223.16234.60206.56175.37167.08140.53140.87134.69165.63136.99124.67126.08175.90137.66119.19105.28107.4585.58106.75106.72118.2399.9790.53101.98112.4997.35102.78102.5798.5871.2790.9282.5497.1971.4279.1476.3777.1459.5969.6465.4874.9262.5377.4472.9775.43NA74.29NANA
Prepaid Expense And Other Assets Current 16.9816.9316.0914.0716.5418.1411.9010.1013.3714.5910.0211.8013.5915.3611.4412.0213.4513.9710.676.887.057.269.666.076.286.445.745.185.525.605.454.115.355.134.254.635.176.155.334.874.535.065.124.504.585.133.933.884.665.254.713.934.10NA4.21NANA
Available For Sale Securities Debt Securities 365.71328.37281.36266.11NANA96.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NANA138.75NANANA135.93NANANA141.97NANANA144.76NANANA139.83NANANA119.78NANANA99.28NANANA107.52NANANA98.25NANANA97.22NANANA98.70NANANA91.66NANANA90.49NANANANANANA
Leasehold Improvements Gross NANA8.46NANANA8.96NANANA8.67NANANA8.68NANANA8.52NANANA8.10NANANA7.79NANANA7.30NANANA8.12NANANA7.61NANANA7.53NANANA7.38NANANA7.17NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA82.09NANANA76.75NANANA80.96NANANA83.22NANANA75.60NANANA67.98NANANA57.79NANANA68.12NANANA66.03NANANA69.36NANANA71.10NANANA65.55NANANA67.92NANANANANANA
Property Plant And Equipment Net 54.3855.5356.6657.6458.0158.3759.1759.9160.2560.8461.0160.6261.0061.5961.5463.1965.3965.7564.2362.3459.4755.4451.8048.1846.0144.0241.4940.0839.6038.6539.4034.2933.7732.1132.2332.4029.8828.1027.8627.7527.6827.2327.6026.7727.3726.5526.1025.4024.9024.0922.5721.9120.56NA13.50NANA
Goodwill 73.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6067.5167.5151.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.28NA48.06NANA
Intangible Assets Net Excluding Goodwill 2.823.123.433.734.044.344.654.955.265.565.876.176.486.787.097.397.708.008.318.618.929.229.569.9210.28NA11.03NANANANANANANANANANANANANANANANANANANANANANA4.975.215.395.57NA1.79NANA
Finite Lived Intangible Assets Net NANA2.98NANANA4.20NANANA5.42NANANA6.64NANANA7.86NANANA9.11NANANA10.57NANANA12.14NANANA1.22NANANA1.95NANANA2.85NANANA3.764.404.70NA5.21NANANANANANA
Other Assets Noncurrent 1.271.431.710.820.921.011.050.910.880.880.911.031.031.701.341.671.161.070.950.890.981.091.211.441.831.715.645.325.451.351.371.191.081.181.051.170.820.670.720.750.700.690.720.730.700.700.710.730.710.720.650.590.60NA0.41NANA
Available For Sale Debt Securities Amortized Cost Basis 365.84328.45281.25265.92NANA96.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Liabilities Current 388.64289.81327.96339.96347.31318.31310.52352.92366.88369.80374.63293.35330.49274.94342.26338.36308.21277.31308.92257.47321.24258.88259.80209.02253.31193.62248.01200.12234.37211.52230.25202.81238.53152.18222.00199.83205.90150.01164.70150.19188.52144.46162.12163.04168.10134.55163.49169.08183.10155.67181.00180.16178.43NA152.12NANA
Accounts Payable Current 317.11218.80263.68264.50277.24239.06232.64258.60278.45271.41281.84217.08258.16206.54266.85283.16247.00219.92235.64197.74260.16204.20201.64165.19200.94152.12194.26164.88187.34171.87177.86159.62191.18114.23166.52161.05162.37116.21124.89109.35153.22109.64124.82125.21124.6194.61126.11128.46138.20111.95130.90138.82135.35NA114.63NANA
Other Liabilities Current NANA11.55NANANA15.23NANANA14.51NANANA8.45NANANA9.24NANANA8.88NANANA8.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Deferred Income Tax Liabilities Net 17.4215.8115.8418.0117.9717.9717.9719.2819.2819.2819.2818.5218.5218.5218.5220.1720.1720.1720.1717.1917.1917.1817.1816.1216.1216.1215.7019.7719.7719.6419.60NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent NA0.020.620.650.680.670.170.200.230.180.218.538.568.638.635.953.180.600.601.451.481.582.471.841.851.871.892.082.072.602.842.282.832.763.002.722.232.302.452.482.502.542.772.972.973.013.023.043.022.983.474.554.58NA3.40NANA
Operating Lease Liability Noncurrent 2.502.763.183.644.204.624.995.625.246.086.797.358.128.799.6310.5811.5712.5510.3311.3911.7313.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 874.93852.67840.77819.16794.12776.48766.17756.11732.00705.48682.47686.17665.57647.50636.33628.28611.21602.56597.31583.14560.17537.59525.90523.24509.66491.96482.25469.92457.12442.74433.44428.77415.08401.80392.45388.67375.56362.87354.01351.78339.25327.13319.83319.79308.94299.08291.30298.48287.74278.36273.53276.10268.83NA257.64NANA
Common Stock Value 0.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.28NA0.28NANA
Additional Paid In Capital Common Stock 134.97132.60130.88130.88129.49127.42125.78125.59124.69123.57122.35122.21121.66120.88119.89119.76119.63118.62118.05117.30117.21116.10115.84115.04115.22114.36114.15113.42113.75112.94111.08110.37110.27109.44109.16108.40108.29107.24106.96106.15105.79105.11104.93104.26104.12103.42101.73101.36100.72100.2899.9699.3799.44NA98.87NANA
Retained Earnings Accumulated Deficit 794.94771.42760.90739.22715.73698.13686.04676.16652.96627.56605.77609.61589.56572.27562.08554.16537.23529.59514.69501.15477.40453.74441.01428.16414.40396.17383.67372.07358.95345.37337.94333.98320.39307.93298.87295.85282.85271.22262.63261.21249.04237.61230.48231.11220.52211.37205.27206.48196.57187.75182.27185.44176.05NA164.07NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.10-0.060.080.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.251.951.601.791.781.851.601.281.411.381.111.031.031.070.800.620.620.620.600.430.560.270.340.270.260.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 38.3957.2812.2950.22115.9419.5019.2024.0829.89-38.2848.92-22.9925.865.96-10.30-56.0157.8544.56-3.4236.69-14.7718.105.5939.734.2737.24-9.0438.12-35.1825.43-6.2022.78NANANANANANANANANANA-21.7514.437.9419.035.98-8.3516.8755.16-27.66-10.513.7529.13-1.75-6.46NA
Net Cash Provided By Used In Investing Activities -51.82-51.61-104.15-51.19-2.98-1.88-2.10-2.41-2.11-2.45-3.14-2.48-2.21-0.90-1.42-1.40-3.62-4.59-5.04-6.74-7.30-6.57-5.60-5.71-4.92-5.01-3.86-3.41-3.04-1.49-12.15-2.96NANANANANANANANANANA-2.66-0.69-2.51-1.75-2.24-1.82-2.35-2.82-2.37-2.36-5.45-5.87-4.03-0.96NA
Net Cash Provided By Used In Financing Activities -5.94-3.05-3.70-2.50-3.79-5.74-10.36-0.38-0.29-0.17-27.20-0.47-0.24-8.46-0.67-0.480.38-18.700.03-1.20-1.66-9.76-10.53-0.46-1.64-11.260.55-0.500.60-7.360.64-0.23NANANANANANANANANANA-10.22-0.780.261.34-17.360.27-0.84-7.20-5.12-2.66-1.56-0.080.62-1.86NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 38.3957.2812.2950.22115.9419.5019.2024.0829.89-38.2848.92-22.9925.865.96-10.30-56.0157.8544.56-3.4236.69-14.7718.105.5939.734.2737.24-9.0438.12-35.1825.43-6.2022.78NANANANANANANANANANA-21.7514.437.9419.035.98-8.3516.8755.16-27.66-10.513.7529.13-1.75-6.46NA
Net Income Loss 26.1613.1523.7825.6019.7014.2018.8223.2125.4021.7922.3920.0517.2910.1816.3016.937.6414.9021.9723.7523.6712.7321.3013.7718.2311.3020.7213.1213.597.4313.0013.5912.469.0613.6113.0011.638.5811.9412.1811.437.139.8410.599.156.108.879.908.835.477.439.397.484.496.888.635.02
Profit Loss 26.1613.1523.7825.6019.7014.2018.8223.2125.4021.7922.3920.0517.2910.1816.3016.937.6414.9021.9723.7523.6712.7321.3013.7718.2311.3020.7213.1213.597.4313.0013.59NANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 71.71-79.3119.27-4.50-27.8411.46-35.783.7210.8927.1823.754.3728.09-54.9021.04141.89-37.81-61.4870.56-21.4866.36-13.4949.01-62.4355.94-57.3967.56-43.2748.05-32.8853.37-29.9078.31-67.9424.95-1.3348.03-7.4419.65-20.9334.71-22.0732.41-4.9820.21-30.83-2.8917.3411.92-52.6926.2729.5223.96-23.07-18.0628.10NA
Increase Decrease In Inventories 12.71-0.28-18.06-17.49-39.58-9.37-4.63-9.84-11.4428.0531.188.2926.55-0.336.18-30.9428.6512.32-1.41-49.8338.2418.4713.91-2.1721.87-10.300.03-11.5018.259.44-11.45-10.5114.99-5.430.214.0027.30-19.648.38-14.6525.77-7.722.77-0.7617.54-10.044.16-9.4412.39-14.914.47-2.467.73-6.89-7.1314.18NA
Increase Decrease In Accounts Payable 98.30-45.13-0.50-12.9438.735.86-25.79-19.827.05-10.4964.81-40.8651.73-60.86-16.2236.2428.00-15.5038.13-61.3556.062.1235.08-35.5248.68-42.5228.97-22.0915.11-6.1817.91-31.3862.82-52.365.67-1.5845.86-8.6315.63-43.8243.60-15.21-0.410.4430.20-31.61-2.21-9.7826.43-19.04-7.603.1724.13-5.21-35.0022.02NA
Share Based Compensation 2.251.951.601.791.781.851.601.281.411.381.111.031.031.070.800.620.620.620.600.430.560.270.340.270.260.21-0.380.500.430.180.070.330.360.290.270.260.230.240.230.220.330.160.200.450.150.150.120.160.171.050.130.260.240.200.430.36NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -51.82-51.61-104.15-51.19-2.98-1.88-2.10-2.41-2.11-2.45-3.14-2.48-2.21-0.90-1.42-1.40-3.62-4.59-5.04-6.74-7.30-6.57-5.60-5.71-4.92-5.01-3.86-3.41-3.04-1.49-12.15-2.96NANANANANANANANANANA-2.66-0.69-2.51-1.75-2.24-1.82-2.35-2.82-2.37-2.36-5.45-5.87-4.03-0.96NA
Payments To Acquire Property Plant And Equipment 1.821.61NA2.502.981.88NA2.41NANANANANANANA1.403.624.59NA6.747.306.57NA5.714.925.013.863.413.041.493.142.963.702.082.274.323.472.282.092.032.031.472.660.692.511.752.241.832.362.822.372.364.002.124.040.97NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -5.94-3.05-3.70-2.50-3.79-5.74-10.36-0.38-0.29-0.17-27.20-0.47-0.24-8.46-0.67-0.480.38-18.700.03-1.20-1.66-9.76-10.53-0.46-1.64-11.260.55-0.500.60-7.360.64-0.23NANANANANANANANANANA-10.22-0.780.261.34-17.360.27-0.84-7.20-5.12-2.66-1.56-0.080.62-1.86NA
Payments Of Dividends 2.632.642.102.102.102.11NANANANA26.220.000.008.380.000.000.008.430.000.000.008.45-0.000.000.009.120.000.000.009.040.000.000.0010.59NANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 3.430.190.000.001.973.42NANANANANANANANA0.000.000.0010.220.120.862.211.2910.990.001.393.00NANANANANANANANANANANANANANANANANANANANA6.350.00NANA0.002.50NANA0.001.67NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 736.48632.02696.47693.09733.55727.54732.45775.69828.51788.34800.17751.37704.16636.89675.69652.75550.00711.85716.63729.41741.08632.92709.52658.50706.57624.89762.27729.23749.79670.59735.55708.49676.16572.39684.32680.77627.62581.26630.76639.57633.24559.76578.57580.36557.29505.42556.25561.29542.57498.76553.16575.65512.56461.93555.56532.83477.55
Revenue From Contract With Customer Excluding Assessed Tax 736.48632.02696.47693.09733.55727.54732.45775.69828.51788.34800.17751.37704.16636.89675.69652.75550.00711.85716.63729.41741.08632.92709.52658.50706.57624.89762.27729.23749.79670.59735.55708.49676.16572.39684.32680.77627.62581.26630.76639.57633.24559.76578.57580.36557.29505.42556.25561.29542.57498.76553.16575.65512.56461.93555.56532.83477.55
Operating, Large Account 298.81282.66323.47276.57287.15313.94334.50305.51348.95335.40367.29309.72307.16265.29275.63259.77246.76333.42321.85278.30318.04275.63341.36265.48301.06257.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Public Sector 159.4793.50100.56147.50185.37140.49117.25154.37151.20132.50129.40160.22129.74125.27134.89162.00112.1599.65132.47177.36151.99104.35118.44148.16135.46104.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Small And Medium Sized Businesses 278.20255.87272.44269.02261.03273.11280.70315.82328.35320.44303.48281.43267.26246.33265.17230.99191.09278.79262.31273.76271.05252.93249.73244.87270.04263.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accessories 78.7879.5071.7271.4384.0989.8094.7796.87109.0793.1890.5686.3980.9080.5486.6583.2364.78127.8087.5687.4094.1488.21103.1387.8088.4173.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Desktops 85.5864.9066.2566.8070.5563.3263.0771.3189.6586.4178.7568.1268.0559.3663.5863.4150.6277.9787.4192.1392.7573.6472.5369.0277.1769.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Displays And Sounds 73.9963.6257.5570.8467.7662.7368.6379.0287.9183.3384.0675.1067.9157.1754.2154.9847.4458.9660.9570.5361.3957.1562.7162.9071.6454.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net And Com 53.2647.4172.2482.3379.5462.1653.1355.5555.3152.8450.3853.2450.2648.5959.5162.5041.4955.7768.7152.5651.0247.0154.7956.7360.3852.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Notebooks And Mobility 257.46221.27219.44221.32249.90261.01263.81276.67307.79308.62303.94304.12254.37233.60230.47202.55192.69199.90199.46219.66211.96174.88182.96182.83185.81159.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Hardware And Services 55.0549.5254.3352.7463.9858.0156.4155.0555.9855.6158.5251.3955.7256.3755.0952.6640.8667.7764.6069.3169.6664.7476.6765.4868.2972.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Servers And Storage 63.3942.4850.9250.3253.2746.7859.5255.0951.1547.1644.0951.7455.8344.3847.5556.3354.6453.8159.2659.3064.2855.5671.2260.9268.1073.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Software 68.9763.32104.0377.3164.4583.7373.1286.1571.6561.1989.8761.2771.1256.8878.6377.0957.4769.8888.6978.5295.8871.7485.5172.8486.7869.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accessories, Large Account 38.6541.5334.3132.5041.0947.5950.6746.0557.7348.0147.8543.2144.3143.8837.3840.5432.6790.9749.1746.5559.5456.5270.5752.9751.6038.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accessories, Public Sector 11.477.607.4412.5916.4913.4711.9917.8115.6812.939.8514.329.1110.8211.2314.8412.628.8111.5414.5410.929.649.6012.5211.769.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accessories, Small And Medium Sized Businesses 28.6630.3729.9726.3426.5128.7332.1133.0135.6632.2432.8628.8627.4825.8538.0427.8619.4928.0226.8526.3123.6822.0522.9622.3125.0525.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Desktops, Large Account 52.6838.0441.1432.8233.5730.1430.9737.0552.6344.8636.7334.4738.9230.3534.3433.4527.0134.2142.5336.8239.2835.9735.3430.0730.0131.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Desktops, Public Sector 12.798.757.2816.2817.9714.4212.4413.1113.2717.9918.2911.328.537.857.309.869.1110.4713.8820.5018.6910.8911.6213.1118.7610.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Desktops, Small And Medium Sized Businesses 20.1118.1217.8317.7019.0118.7619.6721.1523.7523.5623.7322.3320.6121.1621.9420.1014.5033.2931.0034.8134.7926.7825.5825.8328.4028.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Displays And Sounds, Large Account 37.2731.2626.2026.1827.3226.7227.4530.0137.7337.0839.3733.4929.3423.4119.7116.5118.5223.5722.3629.6426.2426.9329.2123.8334.4522.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Displays And Sounds, Public Sector 16.7510.609.8920.3716.7913.2014.6020.6319.2113.4217.1315.2912.7413.9913.0717.309.6911.4414.3417.6714.299.8810.9115.7516.639.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Displays And Sounds, Small And Medium Sized Businesses 19.9821.7521.4524.3023.6522.8126.5828.3830.9732.8227.5526.3225.8219.7721.4321.1619.2323.9524.2523.2220.8720.3322.5923.3220.5723.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net And Com, Large Account 19.1119.9637.1125.7028.7320.5319.5519.6224.2422.1922.0523.8920.6919.8324.0327.9419.2924.9533.3211.6712.5714.6312.9716.6020.1212.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net And Com, Public Sector 14.315.618.9717.9622.2313.329.698.196.648.038.518.267.2110.3615.2615.427.449.8111.8615.7015.0810.1415.6712.7411.1212.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net And Com, Small And Medium Sized Businesses 19.8421.8426.1638.6728.5828.3023.8827.7324.4322.6319.8321.0922.3618.4020.2319.1414.7621.0123.5325.2023.3722.2426.1627.3829.1427.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Notebooks And Mobility, Large Account 89.8090.2398.1291.6487.59114.32128.3995.02117.41121.34135.19117.0294.4782.1981.3363.0979.7379.3281.9177.2196.8466.5676.6863.9368.5563.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Notebooks And Mobility, Public Sector 69.8238.8834.9846.9074.2351.7736.3460.9667.2156.8544.4877.1962.5056.9757.0566.7650.3128.9740.9163.1534.6927.3829.5850.0835.2623.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Notebooks And Mobility, Small And Medium Sized Businesses 97.8492.1686.3482.7888.0894.9299.08120.69123.18130.43124.28109.9197.4094.4492.0972.6962.6591.6176.6479.2980.4280.9476.7068.8282.0071.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Hardware And Services, Large Account 23.9922.1527.3925.4132.5822.9027.2824.9125.7825.5428.9722.2626.1625.9827.5728.0721.6837.9927.0231.5933.1029.8240.7530.9334.6936.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Hardware And Services, Public Sector 11.138.018.638.8012.6414.4010.949.269.098.3810.8810.7610.1611.4210.887.826.6211.1117.1616.0217.2714.7416.2315.3014.4014.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Hardware And Services, Small And Medium Sized Businesses 19.9319.3618.3018.5218.7620.7118.1920.8821.1121.6918.6718.3719.4018.9816.6316.7712.5618.6720.4221.7019.2920.1819.6919.2519.2121.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Servers And Storage, Large Account 15.6912.3720.6713.1518.7012.5121.5415.8611.8615.379.2112.5627.1117.1613.0623.8322.9816.2323.9116.3714.7417.4331.9521.4224.3024.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Servers And Storage, Public Sector 13.648.5112.3111.3111.969.9913.1512.219.609.639.3913.417.636.6510.6412.298.0211.7511.1916.5820.1612.4212.9013.1216.5017.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Servers And Storage, Small And Medium Sized Businesses 34.0621.6117.9425.8622.6124.2924.8327.0229.7022.1625.4925.7721.0920.5723.8520.2123.6525.8324.1626.3529.3825.7226.3726.3927.3031.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Software, Large Account 21.6327.1238.5229.1617.5639.2328.6637.0021.5721.0147.9322.8326.1622.5038.2026.3424.8826.1841.6328.4435.7427.7843.9025.7237.3628.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Software, Public Sector 9.575.5511.0613.2913.069.928.1112.1910.515.2710.879.6811.867.219.4517.708.357.2911.5913.2120.899.2711.9215.5411.046.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Software, Small And Medium Sized Businesses 37.7730.6554.4534.8633.8334.5836.3536.9739.5734.9131.0828.7633.1027.1630.9733.0624.2536.4035.4636.8839.2634.6929.6931.5838.3834.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Large Account 298.81282.66323.47276.57287.15313.94334.50305.51348.95335.40367.29309.72307.16265.29275.63259.77246.76333.42321.85278.30318.04275.63341.36265.48301.06257.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Sector 159.4793.50100.56147.50185.37140.49117.25154.37151.20132.50129.40160.22129.74125.27134.89162.00112.1599.65132.47177.36151.99104.35118.44148.16135.46104.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Small And Medium Sized Businesses 278.20255.87272.44269.02261.03273.11280.70315.82328.35320.44303.48281.43267.26246.33265.17230.99191.09278.79262.31273.76271.05252.93249.73244.87270.04263.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept