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 | 2016-11-30 | 2016-09-30 | 2016-08-31 | 2016-06-30 | 2016-05-31 | 2016-03-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 255.17 | 257.59 | NA | 260.94 | 261.33 | 263.12 | NA | 275.44 | 278.18 | 282.57 | NA | 292.51 | 296.14 | 297.67 | NA | 300.49 | 300.25 | 300.84 | NA | 177.54 | 157.26 | 158.02 | NA | 158.71 | 159.68 | 160.03 | NA | 155.40 | 153.56 | 153.25 | NA | 153.99 | 154.53 | 154.88 | 149.42 | NA | 130.14 | 130.16 | 130.35 | 65.57 | NA | 67.31 | 67.74 | 68.62 | NA | 72.43 | 72.71 | 74.29 | NA | 78.32 | 79.14 | 79.04 | NA | 79.06 | 78.88 | 80.83 | NA | 80.73 | 80.34 | 80.34 | |
Weighted Average Number Of Shares Outstanding Basic | 254.75 | 256.93 | NA | 260.23 | 260.83 | 263.12 | NA | 275.03 | 278.18 | 282.10 | NA | 291.50 | 294.91 | 296.43 | NA | 299.25 | 299.14 | 299.39 | NA | 177.04 | 156.77 | 157.52 | NA | 158.17 | 159.00 | 159.32 | NA | 154.56 | 152.53 | 152.30 | NA | 153.17 | 153.67 | 153.90 | 148.34 | NA | 129.27 | 129.29 | 129.50 | 65.16 | NA | 66.89 | 67.38 | 68.15 | NA | 71.83 | 72.17 | 73.77 | NA | 77.76 | 78.75 | 78.60 | NA | 78.42 | 78.35 | 80.08 | NA | 79.90 | 79.70 | 79.60 | |
Earnings Per Share Basic | 1.47 | 1.22 | 1.38 | 1.39 | 1.05 | -0.04 | 0.90 | 1.06 | -2.42 | 0.87 | 0.73 | 1.02 | 0.89 | 0.66 | 0.61 | 0.74 | 0.12 | 0.48 | 0.34 | 0.54 | 0.77 | 0.71 | 0.48 | 1.12 | 0.69 | 0.57 | 1.52 | 0.72 | 0.44 | 0.32 | 0.16 | 0.32 | 0.36 | 0.55 | 0.42 | 0.27 | 0.46 | 0.53 | 0.61 | 1.33 | 0.99 | 0.94 | 1.11 | 1.11 | 0.73 | 0.77 | 1.02 | 0.88 | 0.54 | 0.75 | 0.89 | 0.59 | 0.06 | 0.74 | 0.78 | 0.80 | 0.73 | 0.60 | 0.67 | 0.62 | |
Earnings Per Share Diluted | 1.47 | 1.22 | 1.38 | 1.39 | 1.05 | -0.04 | 0.89 | 1.05 | -2.42 | 0.87 | 0.73 | 1.01 | 0.89 | 0.66 | 0.61 | 0.74 | 0.12 | 0.48 | 0.34 | 0.54 | 0.77 | 0.71 | 0.47 | 1.11 | 0.68 | 0.57 | 1.51 | 0.71 | 0.44 | 0.32 | 0.16 | 0.32 | 0.36 | 0.55 | 0.42 | 0.26 | 0.46 | 0.53 | 0.60 | 1.32 | 0.99 | 0.93 | 1.10 | 1.10 | 0.72 | 0.76 | 1.02 | 0.87 | 0.53 | 0.75 | 0.89 | 0.59 | 0.06 | 0.73 | 0.78 | 0.79 | 0.72 | 0.59 | 0.67 | 0.61 |
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 | 2016-12-31 | 2016-11-30 | 2016-09-30 | 2016-08-31 | 2016-06-30 | 2016-05-31 | 2016-03-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 2568.77 | 2420.19 | 2433.81 | 2475.69 | 2452.47 | 2292.45 | 2252.98 | 2285.37 | 2280.91 | 2156.25 | 2193.98 | 2202.34 | 2137.44 | 1990.01 | 1930.19 | 1917.82 | 1671.95 | 1903.60 | 1987.76 | 1105.94 | 935.15 | 883.04 | 880.55 | 857.67 | 833.16 | 794.98 | 1054.25 | 1038.91 | 962.24 | 919.76 | 950.19 | 941.82 | 951.88 | 939.49 | 842.64 | 747.06 | 626.26 | 679.94 | 722.35 | 748.80 | 706.55 | 664.98 | 697.29 | 704.89 | 673.98 | 616.45 | 634.12 | 629.68 | 618.35 | 578.75 | 588.54 | 590.29 | 597.03 | 533.54 | 530.50 | 542.77 | 519.75 | 456.38 | 443.53 | 440.14 | |
Revenues | 2568.77 | 2420.19 | 2433.81 | 2475.69 | 2452.47 | 2292.45 | 2252.98 | 2285.37 | 2280.91 | 2156.25 | 2193.98 | 2202.34 | 2137.44 | 1990.01 | 1930.19 | 1917.82 | 1671.95 | 1903.60 | 1987.76 | 1105.94 | 935.15 | 883.04 | 880.55 | 857.67 | 833.16 | 794.98 | 1054.25 | 1038.91 | 962.24 | 919.76 | 950.19 | 941.82 | 951.88 | 939.49 | 842.64 | 747.06 | 626.26 | 679.94 | 722.35 | 748.80 | 706.55 | 664.98 | 697.29 | 704.89 | 673.98 | 616.45 | 634.12 | 629.68 | 618.35 | 578.75 | 588.54 | 590.29 | 597.03 | 533.54 | 530.50 | 542.77 | 519.75 | 456.38 | 443.53 | 440.14 | |
Cost Of Goods And Services Sold | 938.48 | 922.39 | 922.28 | 915.53 | 941.95 | 947.75 | 927.91 | 931.25 | 962.30 | 957.16 | 968.00 | 944.17 | 936.31 | 925.25 | 922.20 | 900.92 | 893.74 | 933.87 | 1038.58 | 427.72 | 302.28 | 305.23 | 313.07 | 265.01 | 264.54 | 252.39 | 509.07 | 493.88 | 469.15 | 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 | |
Costs And Expenses | 1996.14 | 1967.93 | 1935.10 | 1917.49 | 1849.73 | 2235.71 | 1845.35 | 1898.94 | 2810.76 | 1780.31 | 1873.01 | 1802.25 | 1774.88 | 1714.75 | 1678.21 | 1627.40 | 1564.38 | 1659.62 | 1791.60 | 931.90 | 713.43 | 683.55 | 713.57 | 634.51 | 642.43 | 638.81 | 904.68 | 866.44 | 830.39 | 814.79 | 869.96 | 836.55 | 831.50 | 818.39 | 781.48 | 690.86 | 531.69 | 572.13 | 599.18 | 611.02 | 602.95 | 560.37 | 573.31 | 580.50 | 585.06 | 519.16 | 522.22 | 522.30 | 548.98 | 487.97 | 471.96 | 509.80 | 587.22 | 441.19 | 433.93 | 434.16 | 431.61 | 378.18 | 360.38 | 358.03 | |
Selling General And Administrative Expense | 1057.66 | 1045.55 | 1015.16 | 1001.96 | 1013.51 | 1043.13 | 919.49 | 918.76 | 863.18 | 823.15 | 905.01 | 858.08 | 838.57 | 789.50 | 756.02 | 726.48 | 670.64 | 725.75 | 753.02 | 504.18 | 411.15 | 378.32 | 400.50 | 369.50 | 377.88 | 386.42 | 395.61 | 372.55 | 361.24 | 358.86 | 391.47 | 368.17 | 361.52 | 355.76 | 374.61 | 345.18 | 283.50 | 313.41 | 328.62 | 338.36 | 348.73 | 310.11 | 315.51 | 320.66 | 331.69 | 286.22 | 294.05 | 291.56 | 290.57 | 271.70 | 276.18 | 281.42 | 289.71 | 246.97 | 247.99 | 242.62 | 240.17 | 209.85 | 206.18 | 206.99 | |
Operating Income Loss | 572.62 | 452.25 | 498.72 | 558.20 | 602.74 | 56.73 | 407.63 | 386.43 | -529.86 | 375.95 | 320.98 | 400.08 | 362.56 | 275.26 | 251.98 | 290.42 | 107.57 | 243.98 | 196.16 | 174.04 | 221.73 | 199.49 | 166.99 | 223.16 | 190.74 | 156.17 | 149.57 | 172.47 | 131.85 | 104.97 | 80.23 | 105.27 | 120.39 | 121.11 | 61.16 | 56.20 | 94.57 | 107.81 | 123.17 | 137.77 | 103.60 | 104.61 | 123.98 | 124.40 | 88.92 | 97.29 | 111.91 | 107.38 | 69.37 | 90.77 | 116.58 | 80.49 | 9.81 | 92.35 | 96.58 | 108.61 | 88.14 | 78.20 | 83.14 | 82.11 | |
Interest Expense Debt | 154.40 | 160.80 | 165.20 | 173.30 | 172.30 | 119.00 | 118.20 | 132.40 | 97.10 | 89.30 | 85.10 | 82.30 | 79.00 | 81.20 | 82.50 | 82.10 | 81.10 | 81.10 | 80.20 | 96.00 | 65.50 | 55.40 | 55.50 | 46.00 | 48.10 | 45.50 | 44.00 | 41.80 | 47.40 | 41.10 | NA | 50.80 | 44.60 | 43.00 | 37.50 | 27.60 | 13.50 | 13.50 | 13.40 | 13.40 | 8.80 | 12.20 | 10.40 | 8.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 43.24 | 40.12 | 35.67 | 36.62 | 47.13 | 89.57 | 40.80 | 37.05 | 47.01 | 38.40 | 34.68 | 65.61 | 43.33 | 37.16 | 43.71 | 42.28 | 34.98 | 27.82 | 33.84 | 27.88 | 16.50 | 11.42 | 12.89 | 14.83 | 15.21 | 14.90 | 8.32 | 9.62 | 12.34 | 8.82 | NA | 8.75 | 8.69 | 7.62 | 10.32 | 10.34 | 7.05 | 7.00 | 7.00 | 6.47 | 6.26 | 5.70 | 5.00 | 4.10 | 12.49 | 5.30 | 7.20 | 4.80 | 4.33 | 5.00 | 5.00 | 4.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 448.77 | 326.03 | 367.91 | 417.83 | 439.26 | -55.06 | 294.40 | 271.64 | -626.09 | 284.38 | 236.52 | 324.22 | 287.46 | 196.35 | 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 | |
Income Tax Expense Benefit | 77.83 | 19.38 | 9.27 | 58.94 | 172.21 | -31.40 | 47.44 | 14.26 | 52.78 | 52.22 | 37.43 | 50.12 | 60.81 | 20.68 | 17.98 | 42.83 | 0.84 | 15.50 | 22.43 | -16.62 | 32.25 | 24.14 | 31.05 | -6.09 | 27.86 | 24.67 | -142.29 | 15.69 | 12.88 | 12.32 | 2.92 | 1.56 | 14.02 | 28.04 | -0.00 | -11.87 | 19.33 | 22.68 | 27.25 | 32.62 | 25.16 | 23.03 | 29.66 | 30.15 | 23.29 | 23.66 | 29.31 | 31.14 | 18.59 | 23.43 | 28.79 | 24.76 | -3.20 | 25.33 | 25.81 | 34.94 | 24.59 | 20.96 | 24.55 | 24.98 | |
Profit Loss | 389.27 | 323.06 | 372.43 | 376.61 | 284.21 | -4.42 | 258.56 | 300.17 | -665.05 | 249.64 | 217.18 | 305.46 | 266.81 | 198.41 | 184.82 | 230.23 | 39.44 | 150.61 | 114.30 | 105.73 | 130.04 | 119.20 | 83.32 | 186.03 | 117.73 | 97.59 | 250.31 | 118.36 | 72.44 | 52.96 | 27.90 | 52.62 | 62.22 | 92.46 | 67.13 | 41.18 | 63.45 | 72.91 | 83.08 | 93.05 | 70.11 | 69.31 | 85.26 | 84.43 | 58.27 | 60.12 | 79.86 | 71.71 | 46.37 | 62.81 | 75.37 | 54.16 | 11.65 | 65.69 | 68.15 | 72.08 | 62.36 | 54.12 | 57.88 | 53.79 | |
Other Comprehensive Income Loss Net Of Tax | -101.93 | -61.60 | 270.37 | -108.72 | 34.26 | 1.53 | 218.91 | -248.16 | -137.46 | -18.37 | 5.76 | -74.36 | 42.39 | -16.07 | 168.84 | 115.99 | 86.03 | -235.86 | 124.12 | -96.88 | -23.35 | -7.01 | -54.08 | -15.24 | -77.88 | 19.32 | 18.12 | 43.28 | 56.35 | 35.63 | NA | -52.73 | 5.05 | -19.46 | -49.02 | 33.92 | 35.41 | -29.89 | -38.78 | -24.84 | -4.41 | -95.39 | -90.31 | -22.70 | 2.23 | -5.80 | 23.66 | 0.25 | -8.93 | -24.33 | 21.52 | 34.46 | -77.36 | 17.45 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 374.76 | 313.31 | 361.30 | 361.83 | 274.15 | -11.04 | 249.31 | 290.45 | -673.00 | 244.73 | 208.45 | 296.74 | 263.59 | 196.68 | 182.64 | 220.97 | 37.33 | 143.57 | 102.77 | 95.04 | 120.46 | 112.34 | 75.22 | 176.37 | 109.07 | 91.40 | 241.96 | 110.74 | 66.91 | 48.81 | 24.10 | 49.45 | 55.51 | 85.09 | 62.23 | 37.19 | 59.91 | 69.06 | 78.77 | 86.65 | 65.33 | 62.57 | 74.78 | 75.37 | 51.62 | 55.12 | 73.90 | 64.64 | 40.80 | 58.46 | 70.18 | 46.67 | 5.09 | 57.92 | 61.18 | 63.97 | 58.58 | 47.79 | 53.51 | 49.37 | |
Comprehensive Income Net Of Tax | 279.91 | 274.79 | 573.31 | 269.29 | 306.56 | -15.89 | 447.84 | 57.13 | -796.97 | 231.71 | 217.14 | 226.48 | 303.26 | 186.58 | 344.33 | 328.21 | 117.97 | -85.63 | 220.27 | 6.88 | 93.16 | 109.91 | 35.59 | 149.46 | 42.40 | 99.42 | 261.33 | 151.69 | 111.26 | 83.72 | NA | 5.25 | 61.37 | 65.63 | 15.55 | 68.44 | 88.40 | 36.99 | 46.27 | 59.91 | 63.56 | -18.93 | -8.60 | 57.79 | 55.59 | 47.14 | 93.51 | 62.33 | 32.52 | 33.26 | 87.12 | 78.17 | -58.21 | 78.31 | 3.74 | 55.00 | 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 | 2016-11-30 | 2016-09-30 | 2016-08-31 | 2016-06-30 | 2016-05-31 | 2016-03-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 50752.16 | 51774.75 | 50570.19 | 48924.61 | 48150.88 | 48638.64 | 44809.01 | 43938.75 | 44175.82 | 45435.26 | 45279.71 | 45754.47 | 45149.67 | 44257.73 | 44201.54 | 44549.78 | 44001.48 | 43849.60 | 44480.16 | 45212.05 | 14584.07 | 14749.62 | 13230.77 | 13839.24 | 12299.88 | 12903.30 | 12998.07 | 12281.55 | 10036.78 | 9959.72 | 10664.35 | 10113.11 | NA | 10237.78 | NA | 10509.95 | NA | 4699.10 | 5328.10 | 5472.92 | 5793.55 | 4018.32 | 4541.59 | 4339.36 | 4018.65 | 3455.72 | 3981.56 | 3499.49 | 3125.06 | 3076.22 | 3428.72 | 2805.49 | 2688.14 | 2616.97 | 2614.34 | 2715.16 | 3350.53 | 3052.42 | 2056.59 | NA | |
Liabilities | 27591.11 | 28788.60 | 26782.67 | 25766.65 | 25235.42 | 25755.81 | 22268.80 | 21065.79 | 20199.30 | 20040.46 | 19410.30 | 19400.13 | 18299.53 | 17415.54 | 16714.50 | 16585.94 | 16368.49 | 16329.17 | 16425.17 | 17256.33 | 10408.96 | 10607.16 | 9044.43 | 9663.67 | 8283.88 | 8763.51 | 9032.84 | 8586.60 | 7032.14 | 7083.43 | 7885.01 | 7311.28 | NA | 7332.57 | NA | 7632.55 | NA | 3746.35 | 4402.00 | 4555.77 | 4929.99 | 3076.69 | 3519.35 | 3268.84 | 2885.85 | 2192.01 | 2749.88 | 2294.80 | 1838.45 | 1790.99 | 2053.92 | 1522.47 | 1242.80 | 1107.77 | 1180.59 | 1262.99 | 1878.86 | 1686.51 | 942.85 | NA | |
Liabilities And Stockholders Equity | 50752.16 | 51774.75 | 50570.19 | 48924.61 | 48150.88 | 48638.64 | 44809.01 | 43938.75 | 44175.82 | 45435.26 | 45279.71 | 45754.47 | 45149.67 | 44257.73 | 44201.54 | 44549.78 | 44001.48 | 43849.60 | 44480.16 | 45212.05 | 14584.07 | 14749.62 | 13230.77 | 13839.24 | 12299.88 | 12903.30 | 12998.07 | 12281.55 | 10036.78 | 9959.72 | 10664.35 | 10113.11 | NA | 10237.78 | NA | 10509.95 | NA | 4699.10 | 5328.10 | 5472.92 | 5793.55 | 4018.32 | 4541.59 | 4339.36 | 4018.65 | 3455.72 | 3981.56 | 3499.49 | 3125.06 | 3076.22 | 3428.72 | 2805.49 | 2688.14 | 2616.97 | 2614.34 | 2715.16 | 3350.53 | 3052.42 | 2056.59 | NA | |
Stockholders Equity | 22387.41 | 22215.83 | 22999.21 | 22441.50 | 22171.49 | 22083.28 | 22303.51 | 22660.58 | 23755.65 | 25159.56 | 25628.20 | 26147.03 | 26693.76 | 26691.76 | 27332.37 | 27745.66 | 27425.86 | 27320.81 | 27855.75 | 27774.63 | 3990.60 | 3950.81 | 3991.41 | 3974.29 | 3830.37 | 3951.61 | 3794.53 | 3531.35 | 2850.98 | 2730.88 | 2630.79 | 2655.61 | NA | 2746.68 | NA | 2746.48 | NA | 840.12 | 805.16 | 786.70 | 757.98 | 825.07 | 894.66 | 942.25 | 997.23 | 1130.11 | 1087.11 | 1067.02 | 1146.09 | 1147.09 | 1233.96 | 1148.95 | 1172.18 | 1229.98 | 1146.36 | 1157.71 | 1184.54 | 1096.24 | 988.53 | 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 | 2016-11-30 | 2016-09-30 | 2016-08-31 | 2016-06-30 | 2016-05-31 | 2016-03-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 8550.33 | 9669.93 | 8073.76 | 6780.35 | 5519.14 | 5595.05 | 6314.15 | 5453.35 | 5217.00 | 5152.41 | 4710.98 | 5792.34 | 4899.88 | 4878.83 | 4592.36 | 4968.65 | 4351.34 | 4069.67 | 4366.45 | 4992.57 | 4547.68 | 4669.75 | 3376.21 | 4413.99 | 3658.94 | 4157.88 | 4303.58 | 3550.30 | 2516.07 | 2399.18 | 3116.01 | 2574.96 | NA | 2584.83 | NA | 2851.31 | NA | 2065.10 | 2655.82 | 2747.04 | 3302.30 | 1593.15 | 2025.26 | 2006.72 | 1643.44 | 1533.26 | 2058.31 | 1590.07 | 1214.49 | 1146.86 | 1489.92 | 1336.88 | 1248.74 | 1126.50 | 1190.41 | 1237.58 | 1847.97 | 1569.71 | 928.66 | NA | |
Cash | NA | NA | 703.30 | NA | NA | NA | 713.00 | NA | NA | NA | 894.60 | NA | NA | NA | 1100.90 | 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 | |
Cash And Cash Equivalents At Carrying Value | 2097.16 | 2167.62 | 2088.89 | 1941.78 | 1919.59 | 2001.67 | 1997.57 | 1993.84 | 1933.31 | 2045.28 | 1979.31 | 2347.73 | 1799.55 | 2082.41 | 1945.87 | 2220.82 | 1825.62 | 1800.06 | 1678.27 | 2127.62 | 1047.73 | 1277.63 | 1210.88 | 990.60 | 1099.53 | 1005.82 | 1335.86 | 1186.05 | 1080.58 | 1261.85 | 1162.78 | 995.82 | 1010.85 | 977.78 | 988.37 | 1044.73 | 627.92 | 825.50 | 988.46 | 803.31 | 650.74 | 610.15 | 644.47 | 595.88 | 581.87 | 1013.56 | 1096.83 | 725.89 | 680.47 | 682.96 | 998.26 | 841.33 | 781.27 | 735.73 | 770.86 | 723.95 | 1354.29 | 1329.07 | 663.66 | 578.21 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2287.15 | 2327.72 | 2256.88 | 2109.86 | 2114.35 | 2237.75 | 2215.61 | 2157.49 | 2099.84 | 2179.72 | 2123.02 | 2468.61 | 1939.72 | 2202.07 | 2089.77 | 2220.82 | 1825.62 | 1800.06 | 1678.27 | 2127.62 | 1047.73 | 1277.63 | 1210.88 | 990.60 | 1099.53 | NA | 1335.86 | NA | NA | NA | 1162.78 | 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 | |
Accounts Receivable Net Current | 1134.29 | 1054.19 | 1120.08 | 1077.94 | 1159.27 | 1067.17 | 998.33 | 998.23 | 989.17 | 972.96 | 946.25 | 904.14 | 878.43 | 824.82 | 794.17 | 822.03 | 788.70 | 799.80 | 895.23 | 868.13 | 394.60 | 381.61 | 348.40 | 321.66 | 317.22 | 288.10 | 301.89 | 296.37 | 283.64 | 264.04 | 275.03 | 266.25 | NA | 286.64 | NA | 281.61 | NA | 172.85 | 202.93 | 207.95 | 202.39 | 170.90 | 197.05 | 206.64 | 214.57 | 174.99 | 195.79 | 188.63 | 189.44 | 166.27 | 183.26 | 179.88 | 182.96 | 156.04 | 162.64 | 177.35 | 166.54 | 137.65 | 149.37 | NA | |
Prepaid Expense And Other Assets Current | 822.10 | 830.55 | 760.93 | 787.55 | 832.25 | 787.41 | 660.32 | 626.70 | 684.39 | 683.75 | 641.89 | 628.04 | 673.15 | 574.59 | 621.47 | 540.49 | 422.21 | 423.52 | 439.17 | 440.51 | 261.08 | 235.14 | 216.71 | 207.50 | 208.25 | 213.84 | 206.54 | 220.65 | 147.40 | 113.82 | 123.14 | 186.46 | NA | 206.96 | NA | 181.85 | NA | 58.50 | 52.71 | 58.23 | 36.90 | 49.03 | 40.07 | 43.38 | 45.67 | 46.95 | 61.68 | 49.85 | 66.69 | 70.56 | 49.18 | 39.68 | 33.65 | 37.74 | 34.56 | 33.10 | 35.29 | 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 | 2016-11-30 | 2016-09-30 | 2016-08-31 | 2016-06-30 | 2016-05-31 | 2016-03-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 345.94 | 343.22 | 332.51 | 340.35 | 344.41 | 301.27 | 300.56 | 306.04 | 327.37 | 329.01 | 321.09 | 319.91 | 324.84 | 329.20 | 315.26 | 313.39 | 314.02 | 314.25 | 321.68 | 134.46 | 103.52 | 107.47 | 113.99 | 87.41 | 88.48 | 87.83 | 88.78 | 83.98 | 81.07 | 84.05 | NA | 85.66 | 85.67 | 80.53 | 67.13 | 51.37 | 20.55 | 20.52 | 20.96 | 20.85 | 18.40 | 18.07 | 18.26 | 17.85 | 18.39 | 14.60 | 14.56 | 14.39 | 14.67 | 16.53 | 14.34 | 11.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 26860.50 | 26728.02 | 26743.52 | 26517.78 | 26491.16 | 26850.67 | 23320.74 | 23421.03 | 23496.49 | 24793.80 | 24813.27 | 24344.28 | 24422.01 | 23853.85 | 23871.45 | 23745.34 | 23679.92 | 23662.37 | 23759.74 | 23754.45 | 6345.56 | 6346.00 | 6341.35 | 6130.92 | 5671.88 | 5714.94 | 5703.99 | 5616.41 | 4890.02 | 4859.39 | 4807.59 | 4823.76 | NA | 4849.02 | NA | 4829.40 | NA | 1556.90 | 1577.45 | 1603.59 | 1491.83 | 1422.90 | 1483.62 | 1324.37 | 1337.29 | 1064.87 | 1063.31 | 1047.58 | 1044.22 | 1051.61 | 1059.52 | 740.89 | 724.69 | 760.97 | 741.08 | 775.50 | 779.64 | 765.71 | 590.91 | NA | |
Intangible Assets Net Excluding Goodwill | 9607.30 | 9797.02 | 10168.05 | 10259.06 | 10741.99 | 10587.89 | 9658.37 | 9907.88 | 10272.68 | 11292.24 | 11633.71 | 11529.83 | 11815.10 | 11698.88 | 12015.88 | 12251.68 | 12538.62 | 12814.79 | 13154.66 | 13184.39 | 2308.33 | 2405.33 | 2488.62 | 2278.97 | 1997.37 | 2096.26 | 2181.71 | 2328.71 | 1927.17 | 1997.42 | 2085.29 | 2115.84 | NA | 2211.95 | NA | 2264.71 | NA | 645.54 | 665.67 | 686.85 | 560.14 | 516.08 | 542.99 | 511.26 | 535.17 | 364.51 | 379.35 | 387.23 | 400.85 | 413.00 | 416.17 | 284.62 | 290.19 | 318.84 | 299.68 | 326.99 | 341.50 | 347.64 | 198.69 | NA | |
Finite Lived Intangible Assets Net | 9607.30 | 9797.02 | 10168.05 | 10259.06 | 10741.99 | 10587.89 | 9658.37 | 9907.88 | 10272.68 | 11292.24 | 11633.71 | 11529.83 | 11815.10 | NA | 12015.88 | 12251.68 | 12538.62 | 12814.79 | 13154.66 | 13184.39 | 2308.33 | 2405.33 | 2488.62 | 2278.97 | 1997.37 | 2096.26 | 2181.71 | 2328.71 | 1927.17 | 1997.42 | 2085.29 | 2115.84 | NA | 2211.95 | NA | 2264.71 | NA | 645.54 | 665.67 | 686.85 | 560.14 | 516.08 | 542.99 | 511.26 | 535.17 | 364.51 | 379.35 | 387.23 | 400.85 | 413.00 | 416.17 | 284.62 | 290.19 | 318.84 | 299.68 | 326.99 | 341.50 | NA | NA | NA | |
Other Assets Noncurrent | 2603.15 | 2567.74 | 2569.69 | 2480.82 | 2477.62 | 2464.60 | 2343.24 | 2332.78 | 2382.38 | 2457.80 | 2422.04 | 2412.27 | 2362.30 | 2237.30 | 2135.69 | 2051.11 | 1947.74 | 1854.08 | 1810.22 | 1844.89 | 663.15 | 647.05 | 362.92 | 365.14 | 345.84 | 323.02 | 207.30 | 192.21 | 149.26 | 135.94 | 113.30 | 57.42 | NA | 58.98 | NA | 48.13 | NA | 40.56 | 35.37 | 36.27 | 34.56 | 36.75 | 31.75 | 32.77 | 31.07 | 25.17 | 22.38 | 22.59 | 22.25 | 29.55 | 26.95 | 22.53 | 21.45 | 23.64 | 28.62 | 20.40 | 20.98 | 23.75 | 22.31 | 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 | 2016-11-30 | 2016-09-30 | 2016-08-31 | 2016-06-30 | 2016-05-31 | 2016-03-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 9329.35 | 10516.02 | 8125.73 | 6222.71 | 5118.43 | 6083.41 | 6898.69 | 5676.69 | 5981.81 | 4867.17 | 4463.01 | 5034.31 | 4379.63 | 4116.16 | 4549.09 | 4415.25 | 4229.34 | 3036.28 | 3579.35 | 4283.15 | 4483.58 | 4516.22 | 3268.62 | 4267.07 | 3364.37 | 3908.92 | 3815.59 | 3123.91 | 2098.46 | 2092.86 | 2851.96 | 2209.86 | NA | 2232.17 | NA | 2430.71 | NA | 1748.13 | 2267.64 | 2390.24 | 3015.90 | 1242.70 | 1676.13 | 1579.50 | 1211.62 | 688.00 | 1573.01 | 1044.82 | 704.11 | 673.83 | 1037.47 | 1045.95 | 837.28 | 752.37 | 807.42 | 802.39 | 1444.36 | 1237.92 | 605.99 | NA | |
Accounts Payable And Accrued Liabilities Current | 2680.74 | 2630.79 | 2823.64 | 2570.49 | 2710.46 | 2514.62 | 2442.56 | 2207.55 | 2338.87 | 2550.11 | 2542.26 | 2387.97 | 2184.20 | 2096.64 | 2061.38 | 1696.05 | 1606.03 | 1636.82 | 1822.17 | 1849.42 | 1117.94 | 1161.42 | 1176.70 | 1065.43 | 1027.93 | 1039.38 | 1039.61 | 992.36 | 823.24 | 824.32 | 804.89 | 681.36 | NA | 702.28 | NA | 696.41 | NA | 285.57 | 309.12 | 303.50 | 312.65 | 284.47 | 303.01 | 248.64 | 290.11 | 243.21 | 235.36 | 224.10 | 262.89 | 227.37 | 244.50 | 300.27 | 316.31 | 213.61 | 206.42 | 217.98 | 241.58 | 200.18 | 177.88 | NA | |
Other Accrued Liabilities Current | NA | NA | 334.62 | NA | NA | NA | 288.90 | NA | NA | NA | 332.79 | NA | NA | NA | 247.92 | NA | NA | NA | 285.16 | NA | NA | NA | 193.70 | NA | NA | NA | 151.88 | NA | NA | NA | 138.41 | NA | NA | NA | NA | 184.26 | NA | NA | NA | NA | 125.02 | NA | NA | NA | 85.42 | NA | NA | NA | 77.11 | NA | NA | NA | 68.49 | NA | NA | NA | 73.41 | NA | NA | NA | |
Accrued Income Taxes Current | NA | NA | 139.82 | NA | NA | NA | 61.95 | NA | NA | NA | 51.82 | NA | NA | NA | 13.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 25.29 | 16.89 | 30.71 | 14.23 | 22.56 | 14.27 | 13.39 | 12.39 | 8.82 | 20.11 | 19.12 | 18.87 | 5.79 | 7.44 | 18.11 | 12.28 | 19.29 | 17.08 | 17.32 | 7.67 | 3.99 | 9.24 | NA | |
Contract With Customer Liability Current | 229.03 | 210.67 | 229.69 | 232.16 | 229.40 | 223.68 | 226.25 | 216.45 | 211.80 | 209.87 | 227.78 | 218.59 | 216.33 | 212.52 | 217.94 | 206.30 | 194.74 | 187.08 | 193.41 | 195.47 | 156.93 | 140.81 | 146.90 | 114.10 | 116.90 | 99.40 | 101.03 | 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 | 2016-11-30 | 2016-09-30 | 2016-08-31 | 2016-06-30 | 2016-05-31 | 2016-03-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 17267.49 | 17234.58 | 16368.08 | 16707.91 | 17106.94 | 17774.01 | 13496.89 | 13479.95 | 12100.00 | 11770.17 | 11408.60 | 10643.00 | 10151.04 | NA | NA | 9268.46 | 9273.60 | 9706.63 | 9125.50 | 9021.08 | 5151.65 | 5303.40 | 5130.24 | 4800.20 | 4329.86 | 4284.33 | 4659.72 | 4771.32 | 4261.92 | 4400.26 | 4438.61 | 4494.15 | NA | 4471.68 | NA | 4515.29 | NA | 1874.08 | 1915.80 | 1932.03 | 1740.07 | NA | NA | NA | NA | NA | NA | NA | NA | 1122.95 | 1092.81 | 542.26 | 528.38 | 476.07 | 516.86 | 690.74 | 624.76 | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 15611.95 | 15565.70 | 15692.30 | 16570.84 | 16975.36 | 16534.07 | 12289.25 | 12289.83 | 10883.72 | 11723.80 | 11414.81 | 10709.79 | 10216.98 | 9627.05 | 8466.41 | NA | NA | NA | 9090.36 | 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 | 2010.63 | 2062.89 | 2242.11 | 2300.19 | 2447.95 | 2434.23 | 2428.41 | 2439.66 | 2626.10 | 2725.98 | 2793.43 | 2831.35 | 2873.68 | 2895.40 | 2948.39 | 2966.02 | 2972.14 | 3024.41 | 3145.64 | 3352.73 | 556.13 | 569.17 | 585.02 | 516.36 | 443.87 | NA | 436.88 | 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 | |
Minority Interest | 626.24 | 627.25 | 280.34 | 243.32 | 244.49 | 243.48 | 236.70 | 212.38 | 220.87 | 235.24 | 241.22 | 207.32 | 156.38 | 150.43 | 154.67 | 218.19 | 207.13 | 199.62 | 199.24 | 181.08 | 184.51 | 191.65 | 194.94 | 201.28 | 185.63 | 188.18 | 170.70 | 163.60 | 153.66 | 145.41 | 148.55 | 146.22 | NA | 158.53 | NA | 130.93 | NA | 112.63 | 120.94 | 130.45 | 105.58 | 116.56 | 127.57 | 128.26 | 135.57 | 133.60 | 144.57 | 137.67 | 140.52 | 138.15 | 140.84 | 134.07 | 128.74 | 137.33 | 147.46 | 156.02 | 153.28 | 143.11 | 9.94 | NA | |
Other Liabilities Noncurrent | 639.18 | 644.00 | 722.54 | 672.75 | 693.52 | 699.41 | 647.98 | 655.13 | 703.00 | 723.50 | 739.05 | 824.68 | 829.25 | 776.92 | 750.61 | 767.70 | 726.74 | 632.40 | 609.82 | 632.75 | 368.66 | 351.39 | 175.62 | 172.73 | 220.49 | 225.27 | 220.96 | 152.13 | 140.96 | 132.40 | 95.75 | 89.77 | NA | 86.71 | NA | 77.23 | NA | 15.19 | 15.92 | 16.67 | 19.42 | 86.25 | 88.25 | 90.66 | 89.13 | 86.25 | 81.34 | 76.03 | 72.48 | 71.31 | 71.10 | 66.97 | 62.31 | 56.80 | 54.79 | 52.70 | 49.84 | 45.57 | 38.83 | NA | |
Operating Lease Liability Noncurrent | NA | NA | 411.23 | NA | NA | NA | 439.58 | NA | NA | NA | 550.73 | NA | NA | NA | 448.02 | NA | NA | NA | 397.49 | 413.11 | 224.75 | 230.26 | 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 | 2016-11-30 | 2016-09-30 | 2016-08-31 | 2016-06-30 | 2016-05-31 | 2016-03-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 22387.41 | 22215.83 | 22999.21 | 22441.50 | 22171.49 | 22083.28 | 22303.51 | 22660.58 | 23755.65 | 25159.56 | 25628.20 | 26147.03 | 26693.76 | 26691.76 | 27332.37 | 27745.66 | 27425.86 | 27320.81 | 27855.75 | 27774.63 | 3990.60 | 3950.81 | 3991.41 | 3974.29 | 3830.37 | 3951.61 | 3794.53 | 3531.35 | 2850.98 | 2730.88 | 2630.79 | 2655.61 | NA | 2746.68 | NA | 2746.48 | NA | 840.12 | 805.16 | 786.70 | 757.98 | 825.07 | 894.66 | 942.25 | 997.23 | 1130.11 | 1087.11 | 1067.02 | 1146.09 | 1147.09 | 1233.96 | 1148.95 | 1172.18 | 1229.98 | 1146.36 | 1157.71 | 1184.54 | 1096.24 | 988.53 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 23013.65 | 22843.08 | 23279.55 | 22684.82 | 22415.98 | 22326.76 | 22540.21 | 22872.96 | 23976.53 | 25394.81 | 25869.42 | 26354.35 | 26850.14 | 26842.19 | 27487.04 | 27963.84 | 27632.99 | 27520.43 | 28054.99 | 27955.72 | 4175.12 | 4142.46 | 4186.34 | 4175.57 | 4016.00 | 4139.79 | 3965.23 | 3694.95 | 3004.64 | 2876.29 | 2779.34 | 2801.84 | 2924.01 | 2905.21 | 2912.17 | 2877.40 | 1034.67 | 952.75 | 926.10 | 917.14 | 863.55 | 941.63 | 1022.24 | 1070.51 | 1132.80 | 1263.71 | 1231.68 | 1204.69 | 1286.61 | 1285.24 | 1374.80 | 1283.02 | 1300.92 | 1367.31 | 1293.81 | 1313.73 | 1337.82 | 1239.35 | 998.47 | 932.16 | |
Additional Paid In Capital | 18761.49 | 18806.40 | 19800.95 | 19751.73 | 19686.03 | 19839.51 | 19978.10 | 20717.13 | 21800.57 | 22338.09 | 22880.26 | 23544.80 | 24201.76 | 24403.32 | 24963.77 | 25620.60 | 25570.58 | 25525.18 | 25833.31 | 25904.80 | 2126.07 | 2151.62 | 2235.17 | 2250.83 | 2254.78 | 2390.02 | 2379.77 | 2376.33 | 1838.89 | 1826.17 | 1816.28 | 1818.49 | NA | 1913.16 | NA | 1976.71 | NA | 136.41 | 132.40 | 138.21 | 148.74 | 147.34 | 144.42 | 139.14 | 183.02 | 195.31 | 188.28 | 166.85 | 202.40 | 207.67 | 257.55 | 258.08 | 358.73 | 354.19 | 342.91 | 350.49 | 502.99 | 484.76 | 469.37 | NA | |
Retained Earnings Accumulated Deficit | 4018.21 | 3706.87 | 3457.18 | 3160.70 | 2863.85 | 2654.59 | 2731.38 | 2547.95 | 2326.26 | 3068.68 | 2982.12 | 2845.19 | 2664.71 | 2500.81 | 2570.87 | 2476.96 | 2314.42 | 2335.41 | 2333.01 | 2297.90 | 2204.45 | 2111.80 | 2066.41 | 1994.00 | 1819.21 | 1738.55 | 1597.90 | 1357.53 | 1255.55 | 1192.52 | 1137.23 | 1146.84 | NA | 1099.03 | NA | 1015.81 | NA | 981.01 | 917.99 | 861.21 | 795.23 | 861.96 | 852.97 | 822.46 | 815.98 | 940.54 | 896.60 | 917.55 | 958.75 | 946.20 | 957.98 | 889.37 | 843.46 | 842.49 | 790.53 | 736.87 | 715.20 | 675.18 | 636.59 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -392.29 | -297.44 | -258.93 | -470.94 | -378.40 | -410.82 | -405.97 | -604.50 | -371.18 | -247.21 | -234.18 | -242.97 | -172.71 | -212.37 | -202.27 | -351.90 | -459.15 | -539.78 | -310.57 | -428.07 | -339.91 | -312.61 | -310.18 | -270.55 | -243.63 | -176.96 | -183.14 | -202.51 | -243.46 | -287.81 | -322.72 | -309.72 | NA | -265.51 | NA | -246.05 | NA | -277.30 | -245.23 | -212.73 | -185.99 | -184.23 | -102.73 | -19.35 | -1.78 | -5.75 | 2.23 | -17.38 | -15.06 | -6.77 | 18.43 | 1.50 | -30.00 | 33.30 | 12.91 | 70.35 | 79.32 | 49.28 | -4.46 | NA | |
Minority Interest | 626.24 | 627.25 | 280.34 | 243.32 | 244.49 | 243.48 | 236.70 | 212.38 | 220.87 | 235.24 | 241.22 | 207.32 | 156.38 | 150.43 | 154.67 | 218.19 | 207.13 | 199.62 | 199.24 | 181.08 | 184.51 | 191.65 | 194.94 | 201.28 | 185.63 | 188.18 | 170.70 | 163.60 | 153.66 | 145.41 | 148.55 | 146.22 | NA | 158.53 | NA | 130.93 | NA | 112.63 | 120.94 | 130.45 | 105.58 | 116.56 | 127.57 | 128.26 | 135.57 | 133.60 | 144.57 | 137.67 | 140.52 | 138.15 | 140.84 | 134.07 | 128.74 | 137.33 | 147.46 | 156.02 | 153.28 | 143.11 | 9.94 | 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 | 2016-11-30 | 2016-09-30 | 2016-08-31 | 2016-06-30 | 2016-05-31 | 2016-03-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 736.88 | 416.32 | 657.45 | 426.81 | 564.96 | 599.53 | 709.53 | 336.38 | 568.13 | 630.00 | 753.22 | 917.97 | 510.24 | 599.41 | 769.39 | 584.47 | 523.72 | 436.57 | 41.89 | 1102.04 | 17.62 | 229.73 | 445.08 | 154.25 | 222.22 | 284.54 | 152.26 | 92.06 | -25.90 | 293.96 | NA | 37.88 | 118.14 | 155.67 | 41.08 | -293.02 | 208.21 | 423.95 | -59.32 | 513.39 | 77.62 | 120.15 | 290.41 | -63.47 | -120.30 | -97.28 | 434.87 | -23.19 | 35.78 | 79.97 | 56.17 | 68.63 | 53.37 | 87.22 | 291.81 | -605.88 | -23.52 | 794.21 | 43.46 | -104.38 | |
Net Cash Provided By Used In Investing Activities | -549.32 | -148.00 | -241.43 | -118.14 | 205.26 | -4206.79 | -188.60 | -123.24 | -202.87 | -160.82 | -997.95 | -133.93 | -1065.01 | -96.94 | -43.32 | -124.73 | -100.64 | -169.65 | -410.80 | -307.91 | -82.09 | -116.28 | -548.76 | -823.42 | -58.74 | -45.36 | -25.87 | -623.45 | -40.06 | -46.64 | NA | -42.58 | -39.88 | -38.23 | -1827.72 | -1827.72 | -24.44 | -21.35 | -19.79 | -258.39 | -162.13 | -32.60 | -234.01 | -12.18 | -443.40 | -19.20 | -20.46 | -18.61 | -22.28 | -43.65 | -433.95 | -28.69 | -36.97 | -72.52 | -29.38 | -11.57 | -21.74 | -189.15 | -29.31 | -26.82 | |
Net Cash Provided By Used In Financing Activities | -208.52 | -163.44 | -317.26 | -242.88 | -909.57 | 3610.83 | -572.13 | -61.92 | -366.32 | -376.33 | -95.18 | -218.43 | 277.26 | -369.02 | -951.51 | -84.55 | -432.61 | -77.48 | -138.55 | 322.42 | -163.33 | -49.21 | 335.97 | 564.73 | -41.81 | -571.96 | 19.18 | 624.07 | -130.98 | -159.97 | NA | 44.41 | -54.22 | -175.07 | 2170.52 | 2333.29 | -161.45 | -553.54 | 275.85 | -90.11 | 130.62 | -94.25 | 10.92 | 94.08 | 127.93 | 43.45 | -44.96 | 92.48 | -12.63 | -341.17 | 531.33 | 5.98 | 49.81 | -56.19 | -200.14 | -11.66 | 64.11 | 47.62 | 64.16 | -61.77 |
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 | 2016-11-30 | 2016-09-30 | 2016-08-31 | 2016-06-30 | 2016-05-31 | 2016-03-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 736.88 | 416.32 | 657.45 | 426.81 | 564.96 | 599.53 | 709.53 | 336.38 | 568.13 | 630.00 | 753.22 | 917.97 | 510.24 | 599.41 | 769.39 | 584.47 | 523.72 | 436.57 | 41.89 | 1102.04 | 17.62 | 229.73 | 445.08 | 154.25 | 222.22 | 284.54 | 152.26 | 92.06 | -25.90 | 293.96 | NA | 37.88 | 118.14 | 155.67 | 41.08 | -293.02 | 208.21 | 423.95 | -59.32 | 513.39 | 77.62 | 120.15 | 290.41 | -63.47 | -120.30 | -97.28 | 434.87 | -23.19 | 35.78 | 79.97 | 56.17 | 68.63 | 53.37 | 87.22 | 291.81 | -605.88 | -23.52 | 794.21 | 43.46 | -104.38 | |
Net Income Loss | 374.76 | 313.31 | 361.30 | 361.83 | 274.15 | -11.04 | 249.31 | 290.45 | -673.00 | 244.73 | 208.45 | 296.74 | 263.59 | 196.68 | 182.64 | 220.97 | 37.33 | 143.57 | 102.77 | 95.04 | 120.46 | 112.34 | 75.22 | 176.37 | 109.07 | 91.40 | 241.96 | 110.74 | 66.91 | 48.81 | 24.10 | 49.45 | 55.51 | 85.09 | 62.23 | 37.19 | 59.91 | 69.06 | 78.77 | 86.65 | 65.33 | 62.57 | 74.78 | 75.37 | 51.62 | 55.12 | 73.90 | 64.64 | 40.80 | 58.46 | 70.18 | 46.67 | 5.09 | 57.92 | 61.18 | 63.97 | 58.58 | 47.79 | 53.51 | 49.37 | |
Profit Loss | 389.27 | 323.06 | 372.43 | 376.61 | 284.21 | -4.42 | 258.56 | 300.17 | -665.05 | 249.64 | 217.18 | 305.46 | 266.81 | 198.41 | 184.82 | 230.23 | 39.44 | 150.61 | 114.30 | 105.73 | 130.04 | 119.20 | 83.32 | 186.03 | 117.73 | 97.59 | 250.31 | 118.36 | 72.44 | 52.96 | 27.90 | 52.62 | 62.22 | 92.46 | 67.13 | 41.18 | 63.45 | 72.91 | 83.08 | 93.05 | 70.11 | 69.31 | 85.26 | 84.43 | 58.27 | 60.12 | 79.86 | 71.71 | 46.37 | 62.81 | 75.37 | 54.16 | 11.65 | 65.69 | 68.15 | 72.08 | 62.36 | 54.12 | 57.88 | 53.79 | |
Depreciation Depletion And Amortization | 469.96 | 461.14 | 448.64 | 458.62 | 462.09 | 407.34 | 400.69 | 405.50 | 427.58 | 428.67 | 425.21 | 418.56 | 422.04 | 425.57 | 407.05 | 406.90 | 402.68 | 397.82 | 400.84 | 183.75 | 145.12 | 148.63 | 153.37 | 124.06 | 123.65 | 121.74 | 121.19 | 113.65 | 107.28 | 109.03 | NA | 108.68 | 108.56 | 103.19 | 88.44 | 71.21 | 39.31 | 39.17 | 38.75 | 38.76 | 34.69 | 33.64 | 34.60 | 34.57 | 34.87 | 29.81 | 29.02 | 28.37 | 28.84 | 30.89 | 28.16 | 23.89 | 25.60 | 25.26 | 24.02 | 24.22 | 25.72 | 21.79 | 18.02 | 16.70 | |
Increase Decrease In Accounts Receivable | 80.59 | -50.93 | 27.16 | -7.49 | 89.75 | -30.77 | 4.07 | 27.33 | 46.39 | 34.19 | 42.17 | 31.79 | 54.44 | 37.14 | -32.63 | 32.83 | -8.56 | -47.62 | 34.82 | 30.93 | 13.28 | 36.49 | 5.69 | 5.93 | 34.81 | -13.05 | 8.03 | 1.17 | 16.83 | -11.93 | NA | -17.42 | -5.31 | 7.73 | 43.55 | 37.97 | -52.46 | -27.70 | -3.24 | 7.51 | 30.88 | -14.60 | -9.59 | -7.93 | 32.98 | -20.80 | 7.16 | -0.80 | 23.16 | -16.98 | 2.37 | -3.09 | 26.92 | -6.61 | -14.71 | 10.81 | 28.89 | -11.71 | -1.41 | 18.96 | |
Share Based Compensation | 43.24 | 40.12 | 35.67 | 36.62 | 47.13 | 89.57 | 40.80 | 37.05 | 47.02 | 38.40 | 34.68 | 65.61 | 43.33 | 37.16 | 43.71 | 42.28 | 34.98 | 27.82 | 33.84 | 27.88 | 16.50 | 11.42 | 12.89 | 14.83 | 15.21 | 14.90 | 8.32 | 9.62 | 12.34 | 8.82 | NA | 8.75 | 8.69 | 7.62 | 10.32 | 10.34 | 7.05 | 7.00 | 7.00 | 6.47 | 6.23 | 5.68 | 5.08 | 4.07 | 12.52 | 5.30 | 7.18 | 4.79 | 4.36 | 5.00 | 5.00 | 4.22 | 3.60 | 4.40 | 4.40 | 3.98 | 4.14 | 4.10 | 4.20 | 3.49 |
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 | 2016-11-30 | 2016-09-30 | 2016-08-31 | 2016-06-30 | 2016-05-31 | 2016-03-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -549.32 | -148.00 | -241.43 | -118.14 | 205.26 | -4206.79 | -188.60 | -123.24 | -202.87 | -160.82 | -997.95 | -133.93 | -1065.01 | -96.94 | -43.32 | -124.73 | -100.64 | -169.65 | -410.80 | -307.91 | -82.09 | -116.28 | -548.76 | -823.42 | -58.74 | -45.36 | -25.87 | -623.45 | -40.06 | -46.64 | NA | -42.58 | -39.88 | -38.23 | -1827.72 | -1827.72 | -24.44 | -21.35 | -19.79 | -258.39 | -162.13 | -32.60 | -234.01 | -12.18 | -443.40 | -19.20 | -20.46 | -18.61 | -22.28 | -43.65 | -433.95 | -28.69 | -36.97 | -72.52 | -29.38 | -11.57 | -21.74 | -189.15 | -29.31 | -26.82 | |
Payments To Acquire Productive Assets | 179.22 | 145.44 | 157.35 | 169.79 | 168.81 | 162.19 | 152.29 | 139.33 | 167.93 | 156.10 | 142.47 | 131.17 | 133.42 | 86.16 | 106.82 | 121.03 | 103.58 | 104.80 | 106.85 | 67.70 | 78.19 | 55.12 | 57.23 | 53.39 | 58.89 | 43.77 | 45.29 | 46.65 | 43.74 | 46.22 | NA | 41.89 | 39.53 | 41.38 | 38.54 | 34.04 | 24.37 | 21.30 | 19.39 | 16.86 | 35.80 | 23.46 | 15.13 | 18.16 | 20.14 | 20.09 | 20.91 | 20.26 | 23.57 | 20.62 | 25.16 | 29.24 | 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 | 2016-11-30 | 2016-09-30 | 2016-08-31 | 2016-06-30 | 2016-05-31 | 2016-03-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -208.52 | -163.44 | -317.26 | -242.88 | -909.57 | 3610.83 | -572.13 | -61.92 | -366.32 | -376.33 | -95.18 | -218.43 | 277.26 | -369.02 | -951.51 | -84.55 | -432.61 | -77.48 | -138.55 | 322.42 | -163.33 | -49.21 | 335.97 | 564.73 | -41.81 | -571.96 | 19.18 | 624.07 | -130.98 | -159.97 | NA | 44.41 | -54.22 | -175.07 | 2170.52 | 2333.29 | -161.45 | -553.54 | 275.85 | -90.11 | 130.62 | -94.25 | 10.92 | 94.08 | 127.93 | 43.45 | -44.96 | 92.48 | -12.63 | -341.17 | 531.33 | 5.98 | 49.81 | -56.19 | -200.14 | -11.66 | 64.11 | 47.62 | 64.16 | -61.77 | |
Payments Of Dividends Common Stock | 63.43 | 63.62 | 64.82 | 64.98 | 64.89 | 65.75 | 65.87 | 68.77 | 69.07 | 70.24 | 71.52 | 73.33 | 57.30 | 57.57 | 58.19 | 58.43 | 58.31 | 58.28 | 58.77 | 1.59 | 1.57 | 1.57 | 1.58 | 1.58 | 1.58 | 1.59 | 1.59 | 1.59 | 2.03 | 1.52 | NA | 1.53 | 1.54 | 1.54 | 1.54 | 1.54 | 1.29 | 1.29 | 1.30 | 1.30 | 1.30 | 1.34 | 1.32 | 1.37 | 1.43 | 1.44 | 1.44 | 1.46 | 1.51 | 1.53 | 1.57 | 1.58 | 1.57 | 1.57 | 1.56 | 1.61 | 1.61 | 1.60 | 1.59 | 1.59 | |
Payments For Repurchase Of Common Stock | 100.00 | 800.05 | 0.00 | 0.00 | 215.49 | 202.78 | 781.58 | 889.74 | 600.34 | 649.65 | 699.94 | 760.75 | 269.98 | 802.96 | 209.99 | 0.00 | 0.00 | 421.16 | 77.39 | -0.00 | 78.00 | 156.00 | 27.30 | 3.64 | 177.26 | 0.00 | 2.00 | 27.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.20 | NA | NA | 26.38 | 73.22 | NA | NA | 0.00 | 14.90 |
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 | 2016-11-30 | 2016-09-30 | 2016-08-31 | 2016-06-30 | 2016-05-31 | 2016-03-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2568.77 | 2420.19 | 2433.81 | 2475.69 | 2452.47 | 2292.45 | 2252.98 | 2285.37 | 2280.91 | 2156.25 | 2193.98 | 2202.34 | 2137.44 | 1990.01 | 1930.19 | 1917.82 | 1671.95 | 1903.60 | 1987.76 | 1105.94 | 935.15 | 883.04 | 880.55 | 857.67 | 833.16 | 794.98 | 1054.25 | 1038.91 | 962.24 | 919.76 | 950.19 | 941.82 | 951.88 | 939.49 | 842.64 | 747.06 | 626.26 | 679.94 | 722.35 | 748.80 | 706.55 | 664.98 | 697.29 | 704.89 | 673.98 | 616.45 | 634.12 | 629.68 | 618.35 | 578.75 | 588.54 | 590.29 | 597.03 | 533.54 | 530.50 | 542.77 | 519.75 | 456.38 | 443.53 | 440.14 | |
Revenue From Contract With Customer Excluding Assessed Tax | 2568.77 | 2420.19 | 2433.81 | 2475.69 | 2452.47 | 2292.45 | 2252.98 | 2285.37 | 2280.91 | 2156.25 | 2193.98 | 2202.34 | 2137.44 | 1990.01 | 1930.19 | 1917.82 | 1671.95 | 1903.60 | 1987.76 | 1105.94 | 935.15 | 883.04 | 880.55 | 857.67 | 833.16 | 794.98 | 1054.25 | 1038.91 | 962.24 | 919.76 | 950.19 | 941.82 | 951.88 | 939.49 | 842.64 | 747.06 | 626.26 | 679.94 | 722.35 | 748.80 | 706.55 | 664.98 | 697.29 | 704.89 | 673.98 | 616.45 | 634.12 | 629.68 | 618.35 | 578.75 | 588.54 | 590.29 | 597.03 | 533.54 | 530.50 | 542.77 | 519.75 | 456.38 | 443.53 | 440.14 | |
Intersegment Elimination | -15.77 | -16.64 | -15.75 | -16.16 | -19.30 | -27.78 | -25.89 | -24.33 | -22.91 | -24.04 | -26.51 | -23.40 | -22.61 | -21.70 | -22.33 | -17.66 | -16.35 | -19.38 | -16.25 | -2.53 | 0.00 | 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 | NA | NA | NA | |
Operating, Relationship Led, Merchant Solutions | 1016.59 | 903.35 | 963.16 | 1003.65 | 979.57 | 795.68 | 791.26 | 821.00 | 827.58 | 752.21 | 786.03 | 799.95 | 778.98 | 668.56 | 666.17 | 709.75 | 566.41 | 676.52 | 719.17 | 538.11 | 502.24 | 462.39 | 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 | |
Operating, Technology Service, Merchant Solutions | 954.43 | 930.75 | 856.72 | 880.36 | 862.72 | 809.93 | 762.60 | 775.32 | 754.14 | 720.80 | 689.00 | 695.95 | 647.78 | 599.32 | 561.38 | 534.21 | 435.14 | 538.75 | 566.77 | 466.83 | 427.68 | 415.40 | 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 | |
Operating, Consumer Solutions | NA | NA | 0.00 | 0.00 | 39.03 | 143.71 | 142.40 | 147.34 | 161.63 | 169.12 | 174.98 | 183.59 | 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 | |
Operating, Issuer Solutions | 613.51 | 602.74 | 629.67 | 607.85 | 590.44 | 570.91 | 582.62 | 566.04 | 534.47 | 511.50 | 537.62 | 522.17 | 505.93 | 500.25 | 520.24 | 487.41 | 470.02 | 503.76 | 518.53 | 75.63 | 5.24 | 5.26 | 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 | |
Operating, Merchant Solutions | 1971.03 | 1834.09 | 1819.88 | 1884.01 | 1842.29 | 1605.61 | 1553.86 | 1596.33 | 1581.72 | 1473.02 | 1475.03 | 1495.90 | 1426.76 | 1267.87 | 1227.55 | 1243.96 | 1001.55 | 1215.27 | 1285.94 | 1004.94 | 929.91 | 877.78 | 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 | |
Intersegment Elimination, | -5.46 | -6.21 | -5.38 | -5.24 | -9.15 | -17.32 | -15.86 | -14.79 | -14.48 | -15.45 | -18.83 | -16.51 | -16.77 | -16.91 | -18.43 | -15.10 | -14.73 | -17.73 | -16.47 | -2.31 | 0.00 | 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 | NA | NA | NA | |
Intersegment Elimination, | -10.30 | -10.43 | -10.37 | -10.93 | -10.14 | -10.46 | -10.02 | -9.54 | -8.44 | -8.59 | -7.67 | -6.89 | -5.84 | -4.80 | -3.89 | -2.56 | -1.62 | -1.65 | 0.22 | -0.22 | 0.00 | 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 | NA | NA | NA | |
Operating,, Consumer Solutions | NA | NA | 0.00 | 0.00 | 39.03 | 143.71 | 142.40 | 147.34 | 161.63 | 169.12 | 174.98 | 183.59 | 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 | |
Operating,, Issuer Solutions | 466.77 | 458.61 | 486.01 | 465.26 | 455.02 | 443.35 | 457.73 | 442.20 | 412.02 | 385.24 | 407.12 | 394.89 | 379.12 | 378.04 | 397.29 | 370.94 | 363.14 | 393.75 | 403.20 | 55.09 | 0.00 | 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 | NA | NA | NA | |
Operating,, Merchant Solutions | 1611.28 | 1522.73 | 1477.71 | 1524.58 | 1499.13 | 1365.89 | 1310.08 | 1349.79 | 1334.23 | 1242.62 | 1206.26 | 1245.81 | 1202.97 | 1080.47 | 1022.17 | 1039.04 | 862.93 | 1024.50 | 1059.23 | 786.66 | 715.92 | 678.42 | 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 | |
Operating,, Issuer Solutions | 10.30 | 10.43 | 10.37 | 10.93 | 10.14 | 10.46 | 10.02 | 9.54 | 8.44 | 8.59 | 7.67 | 6.89 | 5.84 | 4.80 | 3.89 | 2.56 | 1.62 | 1.65 | -0.22 | 0.22 | 0.00 | 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 | NA | NA | NA | |
Operating,, Merchant Solutions | 61.80 | 60.31 | 69.44 | 63.64 | 64.24 | 63.62 | 68.32 | 62.84 | 60.03 | 56.34 | 72.87 | 60.81 | 57.14 | 54.47 | 58.26 | 50.66 | 36.17 | 54.77 | 64.28 | 58.69 | 58.88 | 61.75 | 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 | |
Operating,, Issuer Solutions | 136.44 | 133.70 | 133.30 | 131.66 | 125.28 | 117.10 | 114.87 | 114.30 | 114.01 | 117.67 | 122.83 | 120.38 | 120.97 | 117.41 | 119.06 | 113.91 | 105.26 | 108.36 | 115.55 | 20.32 | 5.24 | 5.26 | 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 | |
Operating,, Merchant Solutions | 297.94 | 251.05 | 272.74 | 295.79 | 278.93 | 176.10 | 175.46 | 183.70 | 187.45 | 174.06 | 195.90 | 189.28 | 166.64 | 132.93 | 147.12 | 154.26 | 102.46 | 136.00 | 162.43 | 159.59 | 155.11 | 137.61 | 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 | |
2072.58 | 1975.12 | 1958.34 | 1984.60 | 1984.03 | 1935.63 | 1894.35 | 1924.54 | 1915.18 | 1803.84 | 1797.06 | 1828.78 | 1789.85 | 1682.24 | 1601.82 | 1598.99 | 1428.06 | 1604.47 | 1645.50 | 867.34 | 715.92 | 678.42 | 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 | ||
61.80 | 60.31 | 69.44 | 63.64 | 64.24 | 63.62 | 68.32 | 62.84 | 60.03 | 56.34 | 73.06 | 60.81 | 57.14 | 54.47 | 58.26 | 50.66 | 36.17 | 54.77 | 64.28 | 58.69 | 58.88 | 61.75 | 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 | ||
434.38 | 384.75 | 406.03 | 427.45 | 404.21 | 293.20 | 290.32 | 297.99 | 305.69 | 296.07 | 323.86 | 312.75 | 290.44 | 253.30 | 270.11 | 268.17 | 207.72 | 244.36 | 277.98 | 179.91 | 160.35 | 142.87 | 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 |