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| Common Stock Value | 1.71 | 1.71 | 1.71 | 1.76 | 1.79 | 1.85 | 1.85 | 1.89 | 1.94 | 1.94 | 2.03 | 2.10 | 2.17 | 2.17 | NA | 2.19 | NA | 2.19 | NA | 2.28 | NA | 2.28 | 2.28 | 2.31 | 2.37 | 2.38 | 2.42 | 2.42 | 2.42 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.51 | 2.58 | 2.60 | 2.64 | 2.76 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.98 | 3.99 | 3.99 | 4.12 | 4.12 | 4.12 | NA | NA | 4.31 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 141.54 | 142.34 | 146.27 | NA | 155.56 | 154.12 | 159.28 | NA | 165.61 | 173.38 | 178.10 | 184.86 | NA | 184.91 | 183.44 | 183.88 | 189.61 | 192.31 | 194.07 | 192.48 | NA | 194.08 | 198.08 | 202.04 | NA | 205.53 | 205.52 | 207.67 | NA | 209.08 | 209.06 | 207.94 | NA | 207.86 | 215.53 | 220.48 | NA | 231.90 | 266.27 | 275.76 | NA | 275.19 | 275.11 | 274.57 | NA | 274.11 | 273.91 | 273.08 | NA | 271.54 | 271.14 | 277.15 | NA | 292.96 | 299.89 | 305.49 | NA | 305.14 | 306.80 | 319.69 | NA | 334.30 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 139.53 | 142.34 | 146.27 | NA | 152.28 | 154.12 | 159.28 | NA | 162.78 | 173.38 | 178.10 | 181.47 | NA | 182.20 | 183.44 | 183.88 | 189.61 | 192.31 | 192.60 | 192.48 | NA | 194.08 | 198.08 | 202.04 | NA | 205.53 | 205.52 | 207.67 | NA | 209.08 | 209.06 | 207.94 | NA | 207.86 | 215.53 | 220.48 | NA | 231.90 | 266.27 | 275.76 | NA | 275.19 | 275.11 | 274.57 | NA | 274.11 | 273.91 | 273.08 | NA | 271.54 | 271.14 | 277.15 | NA | 292.96 | 299.89 | 305.49 | NA | 305.14 | 306.80 | 319.69 | NA | 333.00 | NA | NA | |
| Earnings Per Share Basic | 1.82 | 4.93 | -1.33 | -1.12 | 1.97 | 4.21 | -1.45 | -1.06 | 1.35 | 4.12 | -1.10 | -0.85 | 0.49 | 5.05 | 4.14 | -1.27 | -1.39 | -1.18 | -0.32 | 0.47 | -0.06 | 2.32 | -0.67 | -0.95 | -0.74 | 4.26 | -0.62 | -0.86 | -0.74 | 5.45 | -1.18 | -0.74 | -0.63 | 3.77 | -0.50 | -0.68 | -0.56 | 3.15 | -0.35 | -0.55 | -0.36 | 2.68 | -0.13 | -0.41 | -0.42 | 3.31 | -0.78 | -0.39 | -0.42 | 2.44 | -0.07 | -0.39 | -0.39 | 2.00 | -0.01 | -0.47 | -0.57 | 2.15 | -0.04 | -0.36 | -0.41 | 2.11 | 0.15 | -0.38 | -0.40 | |
| Earnings Per Share Diluted | 1.80 | 4.86 | NA | NA | 1.93 | 4.12 | NA | NA | 1.33 | 4.05 | NA | NA | 0.48 | NA | 4.08 | NA | NA | NA | NA | NA | -0.06 | NA | NA | NA | NA | NA | NA | NA | NA | 5.42 | -1.18 | -0.74 | -0.63 | 3.75 | -0.50 | -0.68 | -0.56 | 3.13 | -0.35 | -0.55 | -0.36 | 2.66 | -0.13 | -0.41 | -0.42 | 3.29 | -0.78 | -0.39 | -0.42 | 2.42 | -0.07 | -0.39 | -0.39 | 1.99 | -0.01 | -0.47 | -0.57 | 2.14 | -0.04 | -0.36 | -0.41 | 2.10 | 0.15 | -0.38 | -0.40 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 | 2021-03-31 | 2021-01-31 | 2020-12-31 | 2020-10-31 | 2020-09-30 | 2020-07-31 | 2020-06-30 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1062.63 | 2184.83 | 179.08 | 183.80 | 1032.15 | 2093.65 | 166.41 | 179.99 | 1050.07 | 2061.76 | 158.82 | 192.62 | 466.11 | 2328.18 | 1983.56 | 308.23 | 141.97 | 176.55 | 417.35 | 601.03 | 291.45 | 1809.35 | 519.21 | 160.80 | 150.36 | 2332.44 | 468.38 | 148.87 | 145.18 | 2392.85 | 488.43 | 140.85 | 137.80 | 2327.91 | 451.88 | 131.33 | 125.19 | 2297.48 | 474.54 | 128.41 | 137.72 | 2301.37 | 509.07 | 134.63 | 133.59 | 2562.99 | 199.77 | 134.34 | 127.19 | 2200.21 | 471.98 | 137.26 | 96.49 | 2000.67 | 663.28 | 129.19 | 267.63 | 2045.26 | 851.48 | 322.89 | 274.47 | 2337.89 | 934.85 | 326.08 | 275.50 | |
| Revenues | 1062.63 | 2184.83 | 179.08 | 183.80 | 1032.15 | 2093.65 | 166.41 | 179.99 | 1050.07 | 2061.76 | 158.82 | 192.62 | 466.11 | 2328.18 | 1983.56 | 308.23 | 141.97 | 176.55 | 417.35 | 601.03 | 291.45 | 1809.35 | 519.21 | 160.80 | 150.36 | 2332.44 | 468.38 | 148.87 | 145.18 | 2392.85 | 488.43 | 140.85 | 137.80 | 2327.91 | 451.88 | 131.33 | 125.19 | 2297.48 | 474.54 | 128.41 | 137.72 | 2301.37 | 509.07 | 134.63 | 133.59 | 2562.99 | 199.77 | 134.34 | 127.19 | 2200.21 | 471.98 | 137.26 | 96.49 | 2000.67 | 663.28 | 129.19 | 267.63 | 2045.26 | 851.48 | 322.89 | 274.47 | 2337.89 | 934.85 | 326.08 | 275.50 | |
| Cost Of Revenue | 506.37 | 926.01 | 299.83 | 259.36 | 480.76 | 883.69 | 298.35 | 260.66 | 518.95 | 831.46 | 289.32 | 241.53 | 232.76 | 901.73 | 795.49 | 380.27 | 277.13 | 245.06 | 278.11 | 315.04 | 197.43 | 767.16 | 462.52 | 253.21 | 229.39 | 863.52 | 421.03 | 250.81 | 221.56 | 855.39 | 416.60 | 240.02 | 227.72 | 818.81 | 388.78 | 225.70 | 211.09 | 853.13 | 392.51 | 226.40 | 213.51 | 816.39 | 394.68 | 221.70 | 211.52 | 833.20 | 363.54 | 220.86 | 210.05 | 821.74 | 377.62 | 212.01 | 193.42 | 806.26 | 455.24 | 227.61 | 357.00 | 1018.46 | 635.16 | 231.97 | 368.02 | 1024.85 | 645.75 | NA | NA | |
| Cost Of Goods And Services Sold | 506.37 | 926.01 | 299.83 | 259.36 | 480.76 | 883.69 | 298.35 | 260.66 | 518.95 | 831.46 | 289.32 | 241.53 | 232.76 | 901.73 | 795.49 | 380.27 | 277.13 | 245.06 | 278.11 | 315.04 | 197.43 | 767.16 | 462.52 | 253.21 | 229.39 | 863.52 | 421.03 | 250.81 | 221.56 | 855.39 | 416.60 | 240.02 | 227.72 | 818.81 | 388.78 | 225.70 | 211.09 | 853.13 | 392.51 | 226.40 | 213.51 | 816.39 | 394.68 | 221.70 | 211.52 | 833.20 | 363.54 | 220.86 | 210.05 | 821.74 | 377.62 | 212.01 | 193.42 | 806.26 | 455.24 | 227.61 | 357.00 | 1018.46 | 635.16 | 231.97 | 368.02 | 1024.85 | 645.75 | NA | NA | |
| Costs And Expenses | 711.80 | 1256.63 | 446.51 | 390.13 | 655.64 | 1229.15 | 449.61 | 389.10 | 738.47 | 1176.39 | 436.12 | 367.40 | 331.75 | 1242.63 | 1132.33 | 571.76 | 421.51 | 381.90 | 418.10 | 448.07 | 279.10 | 1141.76 | 671.81 | 403.54 | 345.53 | 1181.17 | 606.48 | 364.13 | 327.30 | 1142.35 | 585.70 | 356.87 | 322.96 | 1094.39 | 576.67 | 339.35 | 309.91 | 1136.63 | 594.38 | 362.25 | 311.70 | 1085.77 | 584.23 | 319.08 | 308.72 | 1101.39 | 537.99 | 314.96 | 306.75 | 1073.40 | 564.62 | 302.34 | 268.90 | 1019.64 | 666.98 | 335.62 | 564.86 | 1250.83 | 870.96 | 306.96 | 485.05 | 1228.79 | 840.41 | NA | NA | |
| Selling General And Administrative Expense | 205.43 | 330.62 | 146.69 | 130.77 | 174.88 | 345.46 | 151.26 | 128.43 | 219.52 | 344.94 | 146.79 | 125.86 | 98.99 | 340.90 | 336.83 | 191.49 | 144.38 | 136.84 | 139.99 | 133.04 | 81.67 | 268.60 | 209.29 | 150.33 | 116.14 | 317.65 | 185.46 | 113.32 | 105.74 | 286.96 | 169.10 | 116.85 | 95.25 | 275.58 | 187.90 | 113.65 | 98.82 | 283.50 | 201.87 | 135.85 | 98.19 | 269.38 | 189.55 | 97.38 | 97.20 | 268.19 | 174.45 | 94.09 | 96.70 | 251.67 | 187.00 | 90.33 | 75.48 | 210.23 | 211.74 | 103.75 | 108.17 | 232.37 | 235.80 | 74.98 | 117.03 | 203.94 | 194.66 | NA | NA | |
| Interest Expense Debt | 15.78 | 26.07 | 21.36 | 15.87 | 15.87 | 22.30 | 18.98 | 15.82 | 18.62 | 23.75 | 23.09 | 22.83 | 14.03 | 21.55 | 22.47 | 22.33 | 21.49 | 30.86 | 34.70 | 32.12 | 21.41 | 27.41 | 26.30 | 21.31 | 21.07 | 21.84 | 22.83 | 21.19 | 21.19 | 22.27 | 24.56 | 21.27 | 21.28 | 22.93 | 25.94 | 22.62 | 21.47 | NA | 23.57 | 14.18 | 8.57 | NA | 9.05 | 13.84 | 13.79 | NA | 13.87 | 13.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 9.23 | 30.97 | 15.70 | 19.79 | 10.12 | 59.43 | 31.81 | 19.79 | 23.95 | 58.01 | 36.54 | 12.59 | 14.32 | 25.76 | 26.93 | 16.91 | 15.75 | 34.73 | 34.73 | 26.46 | 26.46 | 21.45 | 26.02 | 24.43 | 15.52 | 26.86 | 15.68 | 24.38 | 15.52 | 26.49 | 17.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 8.98 | 7.80 | 9.90 | 7.60 | 4.53 | 8.90 | 10.20 | 7.70 | 14.25 | 6.80 | 6.40 | 6.80 | 4.70 | 7.57 | 7.80 | 5.80 | 5.60 | 7.30 | 7.80 | 7.60 | 5.20 | 5.30 | 6.60 | 9.40 | 6.70 | 5.80 | 6.20 | 7.50 | 4.40 | 4.90 | 5.40 | 6.80 | 4.80 | 2.40 | 4.50 | 6.90 | 5.50 | 2.40 | 7.20 | 7.90 | 6.00 | 5.40 | 6.10 | 7.10 | 7.50 | 4.60 | 4.70 | 6.20 | 4.60 | 3.80 | 3.70 | 5.40 | 2.40 | 3.20 | 2.00 | 4.50 | 3.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 91.83 | 215.77 | -93.76 | -49.49 | 71.16 | 209.35 | -77.14 | -53.96 | 68.76 | 186.88 | -109.84 | -47.37 | 29.88 | 114.25 | 69.54 | -51.67 | -46.51 | -14.55 | 27.96 | 30.49 | 1.73 | 178.62 | -49.00 | -77.75 | -61.39 | 249.81 | -38.88 | -61.05 | -49.97 | 85.06 | 122.12 | -87.95 | -77.40 | 425.33 | -49.39 | -85.05 | -82.52 | 439.58 | -67.85 | -95.20 | -90.60 | 465.93 | -55.55 | -87.35 | -66.97 | 549.66 | -135.07 | -76.35 | -71.22 | 440.91 | -79.35 | -61.09 | -63.62 | 389.92 | 2.54 | -80.92 | -119.70 | 401.50 | -13.07 | -68.31 | -79.68 | 417.98 | 43.85 | -86.38 | -80.26 | |
| Income Taxes Paid Net | 95.28 | -36.27 | 13.82 | 58.34 | 64.49 | -110.03 | -114.39 | -29.81 | -45.20 | 76.89 | 72.17 | 38.42 | 52.15 | 139.49 | 4.33 | 2.90 | 16.45 | 14.93 | 79.34 | 79.14 | 2.57 | 4.33 | 30.76 | 17.97 | 36.14 | 29.19 | 53.59 | 18.23 | 31.97 | -94.48 | 26.30 | 18.55 | 57.90 | 4.88 | 46.32 | 51.05 | 61.29 | 7.46 | 25.59 | 56.74 | 75.36 | 35.25 | 43.69 | 68.76 | 88.92 | 68.06 | -28.43 | 9.63 | 106.47 | 50.63 | 56.78 | 28.45 | 19.75 | 54.97 | 40.64 | 23.48 | 99.36 | 85.00 | 56.11 | 39.15 | 64.65 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | NA | -9.88 | 11.56 | -10.91 | NA | 0.40 | 9.31 | -32.34 | NA | 5.59 | 1.66 | -11.18 | -4.70 | NA | 3.96 | 20.01 | 21.98 | 2.33 | 8.82 | 17.54 | 11.79 | NA | -3.57 | 0.92 | -2.32 | -2.77 | 1.24 | -2.85 | -1.73 | NA | NA | NA | NA | NA | NA | NA | NA | 9.62 | -4.64 | -7.97 | -9.97 | 3.00 | -7.84 | 1.09 | 0.31 | 9.95 | -6.24 | 1.72 | -10.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 257.82 | 690.74 | -189.75 | -163.48 | 302.27 | 643.43 | -223.58 | -168.42 | 222.70 | 673.18 | -190.60 | -151.60 | 89.61 | 949.25 | 758.25 | -232.99 | -255.75 | -223.73 | -62.26 | 91.26 | -10.55 | 460.40 | -129.68 | -188.00 | -150.25 | 877.91 | -126.45 | -176.28 | -152.67 | 1142.93 | -245.65 | -153.57 | -130.57 | 783.35 | -104.51 | -146.22 | -123.67 | 700.66 | -81.73 | -145.01 | -99.66 | 738.84 | -36.95 | -112.00 | -116.23 | 910.00 | -214.71 | -104.94 | -115.19 | 664.34 | -17.71 | -105.24 | -107.44 | 586.10 | -3.35 | -141.72 | -175.10 | 658.56 | -12.72 | -109.05 | -130.68 | 690.83 | 50.63 | -128.59 | -133.63 | |
| Comprehensive Income Net Of Tax | 255.31 | 680.86 | -178.20 | -174.40 | 309.45 | 643.83 | -214.27 | -200.77 | 204.90 | 678.77 | -188.95 | -162.78 | 84.91 | 965.73 | 762.20 | -212.98 | -233.77 | -221.40 | -53.44 | 108.80 | 1.25 | 434.22 | -133.26 | -187.08 | -152.57 | 875.13 | -125.22 | -179.12 | -154.40 | 1138.00 | -240.80 | -154.95 | -128.10 | 783.42 | -102.75 | -148.54 | -127.24 | 710.28 | -86.37 | -152.98 | -109.63 | 741.84 | -44.79 | -110.90 | -115.93 | 919.95 | -220.95 | -103.22 | -125.99 | 665.84 | -17.34 | -103.91 | -112.24 | 590.84 | -0.30 | -150.06 | -173.64 | 662.63 | -7.97 | -103.99 | -135.01 | 691.42 | 51.66 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 257.33 | 688.80 | -189.31 | -163.05 | 302.75 | 643.25 | -221.06 | -167.55 | 223.77 | 671.91 | -189.28 | -150.18 | 90.72 | 949.15 | 756.30 | -232.04 | -254.20 | -222.69 | -61.12 | 93.23 | -9.30 | 463.29 | -128.19 | -183.70 | -145.87 | 884.17 | -119.94 | -171.08 | -148.94 | 1144.97 | -243.10 | -148.47 | -127.98 | 785.98 | -101.36 | -143.56 | -121.15 | 700.82 | -78.76 | -142.62 | -96.61 | 743.65 | -35.42 | -113.32 | -108.94 | 928.68 | -212.84 | -103.11 | -113.33 | 688.58 | -16.98 | -101.26 | -105.72 | 591.40 | -3.54 | -123.08 | -173.56 | 657.29 | -4.52 | -111.42 | -127.66 | 691.07 | 53.40 | 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 | 2021-04-30 | 2021-03-31 | 2021-01-31 | 2020-12-31 | 2020-10-31 | 2020-09-30 | 2020-07-31 | 2020-06-30 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3218.81 | 3213.32 | 2776.30 | 2511.05 | 3072.26 | 3157.91 | 2593.22 | 2559.23 | 3269.16 | 3781.13 | 3100.05 | 3368.03 | 4014.39 | 3653.65 | NA | 3168.36 | NA | 2556.43 | NA | 4997.44 | NA | 5112.05 | 3452.43 | 2756.74 | 3110.00 | 3299.95 | 2568.81 | 2233.30 | 2605.04 | 3140.95 | 2561.30 | 1716.56 | 2132.25 | 2694.11 | 2577.63 | 2082.18 | 2163.54 | 2857.78 | 2874.05 | 2289.90 | 3632.69 | 4515.42 | 4378.94 | 3091.29 | 3890.82 | 4693.53 | 3515.29 | 3274.51 | 3762.89 | 4537.78 | 3932.50 | 3896.73 | 3594.28 | 4649.57 | 4852.79 | 3976.51 | 4308.05 | 5207.96 | 5802.73 | NA | NA | 5234.32 | NA | NA | NA | |
| Liabilities | 3128.22 | 3343.13 | 3548.95 | 2855.94 | 3040.19 | 3194.30 | 3236.70 | 2824.22 | 3057.53 | 3736.27 | 3472.71 | 3352.50 | 3626.33 | 3301.24 | NA | 3702.94 | NA | 2836.39 | NA | 4862.16 | NA | 5041.01 | 3770.81 | 2832.49 | 2819.20 | 2758.42 | 2782.40 | 2264.62 | 2413.03 | 2747.24 | 3259.37 | 2129.33 | 2346.58 | 2754.99 | 3378.45 | 2639.65 | 2363.35 | 2834.67 | 3410.78 | 2317.14 | 1963.26 | 2682.47 | 3232.56 | 1852.61 | 2493.62 | 3136.98 | 2828.53 | 2319.54 | 2657.57 | 3274.23 | 3297.61 | 3203.80 | 2748.60 | 3323.68 | 4046.34 | 3113.69 | 3074.18 | 3758.39 | 4975.05 | NA | NA | 3793.69 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3218.81 | 3213.32 | 2776.30 | 2511.05 | 3072.26 | 3157.91 | 2593.22 | 2559.23 | 3269.16 | 3781.13 | 3100.05 | 3368.03 | 4014.39 | 3653.65 | NA | 3168.36 | NA | 2556.43 | NA | 4997.44 | NA | 5112.05 | 3452.43 | 2756.74 | 3110.00 | 3299.95 | 2568.81 | 2233.30 | 2605.04 | 3140.95 | 2561.30 | 1716.56 | 2132.25 | 2694.11 | 2577.63 | 2082.18 | 2163.54 | 2857.78 | 2874.05 | 2289.90 | 3632.69 | 4515.42 | 4378.94 | 3091.29 | 3890.82 | 4693.53 | 3515.29 | 3274.51 | 3762.89 | 4537.78 | 3932.50 | 3896.73 | 3594.28 | 4649.57 | 4852.79 | 3976.51 | 4308.05 | 5207.96 | 5802.73 | NA | NA | 5234.32 | NA | NA | NA | |
| Stockholders Equity | 90.59 | -129.81 | -772.65 | -344.88 | 32.06 | -36.39 | -643.48 | -264.99 | 211.63 | 44.86 | -372.65 | 15.53 | 388.06 | 352.40 | 186.87 | -534.58 | -497.88 | -279.97 | -159.66 | 135.28 | 24.80 | 71.04 | -318.38 | -75.75 | 290.80 | 541.53 | -213.59 | -31.32 | 192.01 | 393.71 | -698.07 | -412.77 | -214.33 | -60.88 | -800.82 | -557.47 | -199.81 | 23.10 | -536.73 | -27.24 | 1669.43 | 1832.95 | 1146.38 | 1238.68 | 1397.20 | 1556.55 | 686.76 | 954.98 | 1105.32 | 1263.55 | 634.89 | 692.93 | 845.67 | 1325.89 | 806.45 | 862.82 | 1233.88 | 1449.57 | 827.68 | NA | NA | 1440.63 | 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 | 2021-04-30 | 2021-03-31 | 2021-01-31 | 2020-12-31 | 2020-10-31 | 2020-09-30 | 2020-07-31 | 2020-06-30 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1239.48 | 1265.35 | 898.88 | 631.84 | 1187.49 | 1302.82 | 775.86 | 724.44 | 1384.46 | 1868.04 | 1239.60 | 1495.75 | 2080.38 | 1699.72 | NA | 1220.64 | NA | 592.91 | NA | 2997.34 | NA | 3086.74 | 1301.96 | 601.41 | 946.71 | 1993.36 | 1234.65 | 891.00 | 1282.12 | 1891.71 | 1284.14 | 444.62 | 833.94 | 1346.04 | 1202.83 | 703.47 | 608.37 | 1222.30 | 1220.66 | 726.71 | 2111.36 | 2951.30 | 2778.32 | 1457.38 | 2292.16 | 3114.01 | 1504.71 | 1195.65 | 1704.93 | 2462.34 | 1736.55 | 1706.95 | 1417.60 | 2500.99 | 2519.67 | 1685.40 | 1667.83 | 2477.73 | 3274.06 | NA | NA | 2649.04 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1053.33 | 794.62 | 321.01 | 426.99 | 986.98 | 909.08 | 264.45 | 322.82 | 885.01 | 1041.74 | 336.25 | 891.74 | 1434.38 | 934.25 | NA | 280.25 | NA | 208.96 | NA | 2598.57 | NA | 2661.91 | 192.34 | 245.31 | 607.67 | 1572.15 | 203.23 | 600.80 | 979.12 | 1544.94 | 187.37 | 181.00 | 551.57 | 1011.33 | 221.17 | 232.51 | 306.87 | 896.80 | 189.51 | 360.68 | 1299.38 | 2007.19 | 1321.13 | 627.49 | 1429.49 | 2185.31 | 437.40 | 790.77 | 1163.88 | 1747.58 | 418.38 | 1260.90 | 939.87 | 1944.33 | 1218.98 | 572.61 | 1012.71 | 1677.84 | 1465.69 | 959.75 | 1098.61 | 1804.05 | 1727.68 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1075.19 | 812.70 | 338.22 | 457.56 | 1015.32 | 934.35 | 292.19 | 431.37 | 1050.71 | 1177.05 | 459.94 | 1030.81 | 1584.16 | 1062.92 | 875.39 | 461.41 | 737.83 | 387.32 | 515.52 | 2806.59 | 2769.95 | 2873.02 | 361.79 | 421.64 | 765.45 | 1707.73 | 305.13 | 723.31 | 1110.49 | 1663.68 | 270.40 | 281.66 | 668.16 | 1117.54 | 291.34 | 342.05 | 428.90 | 1000.91 | NA | NA | NA | 2099.16 | 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 | 69.08 | 346.78 | 397.45 | 60.33 | 59.99 | 249.15 | 328.62 | 61.03 | 58.45 | 261.60 | 301.06 | 56.83 | 88.93 | 197.88 | NA | 563.09 | NA | 71.25 | NA | 97.22 | NA | 133.20 | 819.95 | 74.71 | 76.13 | 138.97 | 758.22 | 61.29 | 70.58 | 146.77 | 791.62 | 77.75 | 91.00 | 162.78 | 787.87 | 104.76 | 103.42 | 153.12 | 829.77 | 94.76 | 103.19 | 167.96 | 777.45 | 107.70 | 122.31 | 191.62 | 677.22 | 131.70 | 121.31 | 206.84 | 949.16 | 124.51 | 116.36 | 193.86 | 1035.90 | 128.06 | 329.39 | 492.29 | 1371.15 | NA | NA | 517.99 | 2566.83 | NA | NA | |
| Prepaid Expense And Other Assets Current | 95.21 | 105.87 | 88.79 | 71.81 | 76.27 | 86.74 | 108.41 | 77.91 | 72.46 | 89.03 | 126.78 | 69.71 | 76.41 | 105.56 | NA | 196.15 | NA | 134.34 | NA | 93.54 | NA | 80.52 | 120.23 | 105.06 | 105.12 | 146.67 | 134.82 | 87.67 | 85.28 | 68.95 | 149.35 | 85.20 | 74.78 | 65.72 | 85.60 | 73.56 | 74.93 | 67.14 | 101.17 | 80.46 | 80.99 | 70.28 | 260.80 | 285.46 | 264.67 | 198.27 | 345.23 | 225.66 | 356.66 | 390.09 | 331.05 | 282.87 | 318.26 | 314.70 | 230.61 | NA | NA | 191.36 | 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 | 2021-04-30 | 2021-03-31 | 2021-01-31 | 2020-12-31 | 2020-10-31 | 2020-09-30 | 2020-07-31 | 2020-06-30 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 838.81 | 884.32 | 872.95 | 857.92 | 846.18 | 892.82 | 881.23 | 867.40 | 857.47 | 881.84 | 865.59 | 857.10 | 842.86 | 832.88 | NA | 851.73 | NA | 832.08 | NA | 817.28 | NA | 796.19 | 803.27 | 784.53 | 764.89 | 745.76 | 800.83 | 787.98 | 768.30 | 745.40 | 757.81 | 728.81 | 706.69 | 678.16 | 673.59 | 647.69 | 622.94 | 601.12 | 585.42 | 563.16 | 538.82 | 518.80 | 509.04 | 491.15 | 468.37 | 446.05 | 469.73 | 449.74 | 432.68 | 420.32 | 581.25 | 562.18 | 636.38 | 622.31 | 617.31 | 609.44 | 694.32 | 677.22 | 700.65 | NA | NA | 657.01 | NA | NA | NA | |
| Amortization Of Intangible Assets | NA | 15.00 | 15.40 | 15.80 | NA | 17.80 | 18.50 | 18.40 | NA | 19.50 | 19.40 | 19.80 | 13.80 | NA | 20.70 | 21.70 | 21.50 | 19.50 | 19.90 | 20.90 | 14.20 | NA | 21.50 | 21.60 | 18.20 | NA | 18.70 | 17.60 | NA | NA | 16.44 | 15.06 | 14.98 | 17.39 | 15.33 | 15.84 | 13.81 | 14.18 | 16.51 | 13.99 | 13.01 | 14.73 | 14.11 | 10.50 | 8.60 | 0.94 | 8.80 | 6.50 | 6.10 | 9.80 | 4.60 | 5.50 | 4.20 | 4.60 | 4.70 | 5.40 | 7.70 | 7.90 | 7.40 | 4.20 | 6.90 | 8.60 | 7.10 | NA | NA | |
| Property Plant And Equipment Net | 131.32 | 139.54 | 137.15 | 131.67 | 130.01 | 136.13 | 136.82 | 127.93 | 123.91 | 133.04 | 140.46 | 141.01 | 139.28 | 148.49 | NA | 162.76 | NA | 164.74 | NA | 168.83 | NA | 184.37 | 197.57 | 206.22 | 199.68 | 212.09 | 220.50 | 241.77 | 227.00 | 231.89 | 249.91 | 262.23 | 253.25 | 263.83 | 282.36 | 293.06 | 284.11 | 293.56 | 290.20 | 298.60 | 297.32 | 311.39 | 308.81 | 318.23 | 314.53 | 304.91 | 314.56 | 311.16 | 286.58 | 267.88 | 290.17 | 285.33 | 253.99 | 252.99 | 260.75 | 257.87 | 295.22 | 307.32 | 321.07 | NA | NA | 345.47 | NA | NA | NA | |
| Goodwill | 785.23 | 787.63 | 789.07 | 770.82 | 775.45 | 769.56 | 764.80 | 746.71 | 760.40 | 764.43 | 759.18 | 749.41 | 754.52 | 757.66 | NA | 745.62 | NA | 727.48 | NA | 724.29 | NA | 712.14 | 838.83 | 815.33 | 821.28 | 519.94 | 520.00 | 507.19 | 507.94 | 507.87 | 504.79 | 493.06 | 493.99 | 491.21 | 483.32 | 477.36 | 470.94 | 470.76 | 443.42 | 442.07 | 454.39 | 441.83 | 442.96 | 464.18 | 478.85 | 436.12 | 437.39 | 442.81 | 435.67 | 434.78 | 435.26 | 434.49 | 431.10 | 427.57 | 433.60 | 438.40 | 742.61 | 846.25 | 849.03 | NA | NA | 840.45 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 264.10 | 277.22 | 275.23 | 267.51 | 277.04 | 293.45 | 304.54 | 303.48 | 309.64 | 322.84 | 334.56 | 337.45 | 351.09 | 360.15 | NA | 381.26 | NA | 390.37 | NA | 400.02 | NA | 414.98 | 433.07 | 425.38 | 419.39 | 342.49 | 356.95 | 364.52 | 354.83 | 373.98 | 390.99 | 406.44 | 393.97 | 409.36 | 434.72 | 433.13 | 419.91 | 433.88 | 473.73 | 466.22 | 417.01 | 432.14 | 443.33 | 414.05 | 347.89 | 355.62 | 318.72 | 296.21 | 280.45 | 284.44 | 271.52 | 262.30 | 260.12 | 264.45 | 268.15 | 262.11 | 360.04 | 367.92 | 375.64 | NA | NA | 367.43 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 264.10 | 277.22 | 275.23 | 267.51 | 277.04 | 293.45 | 304.54 | 303.48 | 309.64 | 322.84 | 334.56 | 337.45 | 351.09 | 360.15 | NA | 381.26 | NA | 390.37 | NA | 400.02 | NA | 414.98 | 433.07 | 425.38 | 419.39 | 342.49 | 356.95 | 364.52 | 354.83 | 373.98 | 390.99 | 406.44 | 393.97 | 409.36 | 434.72 | 433.13 | 419.91 | 433.88 | 473.73 | 466.22 | 417.01 | 432.14 | 443.33 | 414.05 | 347.89 | 355.62 | 318.72 | 296.21 | 280.45 | 284.44 | 271.52 | 262.30 | 260.12 | 264.45 | 268.15 | 262.11 | 360.04 | 367.92 | 375.64 | NA | NA | 367.43 | NA | NA | NA | |
| Other Assets Noncurrent | 65.04 | 63.67 | 51.37 | 48.16 | 52.57 | 57.25 | 46.76 | 50.08 | 54.01 | 65.24 | 50.10 | 54.74 | 61.27 | 67.53 | NA | 59.23 | NA | 62.35 | NA | 61.48 | NA | 67.85 | 82.32 | 86.63 | 94.38 | 90.08 | 95.33 | 97.82 | 101.46 | 101.40 | 106.16 | 101.02 | 102.74 | 99.94 | 102.76 | 93.39 | 97.33 | 114.76 | 120.04 | 124.36 | 111.10 | 125.96 | 151.98 | 176.59 | 193.37 | 210.12 | 213.99 | 267.43 | 258.54 | 262.67 | 444.80 | 448.16 | 463.94 | 426.06 | 628.25 | 576.28 | 775.70 | 723.74 | 469.74 | NA | NA | 436.53 | 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 | 2021-04-30 | 2021-03-31 | 2021-01-31 | 2020-12-31 | 2020-10-31 | 2020-09-30 | 2020-07-31 | 2020-06-30 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 977.33 | 1243.56 | 745.59 | 792.79 | 938.78 | 1115.58 | 645.83 | 790.22 | 998.81 | 1692.88 | 1171.44 | 752.97 | 982.49 | 1163.08 | NA | 691.48 | NA | 552.60 | NA | 765.96 | NA | 1575.62 | 1337.62 | 1263.96 | 732.97 | 923.00 | 587.65 | 435.72 | 564.00 | 843.65 | 666.53 | 393.18 | 562.51 | 939.28 | 554.64 | 434.86 | 609.16 | 1039.61 | 589.03 | 566.55 | 1190.25 | 1878.29 | 2471.10 | 1075.68 | 1683.92 | 2313.12 | 2054.52 | 1546.68 | 1450.48 | 2012.20 | 2063.19 | 1931.70 | 1977.40 | 2526.43 | 3243.42 | 1781.59 | 1603.23 | 2214.68 | 3462.63 | NA | NA | 2321.49 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 155.83 | 247.11 | 143.34 | 149.89 | 159.90 | 236.39 | 137.12 | 168.50 | 160.93 | 225.71 | 155.84 | 156.60 | 164.27 | 198.08 | NA | 160.88 | NA | 108.81 | NA | 128.69 | NA | 203.10 | 156.77 | 111.44 | 122.16 | 249.53 | 202.10 | 114.39 | 145.47 | 251.97 | 163.65 | 114.88 | 161.75 | 217.03 | 239.09 | 139.81 | 157.09 | 259.59 | 205.98 | 141.07 | 116.86 | 231.32 | 172.33 | 97.11 | 485.20 | 569.01 | NA | NA | 443.06 | 523.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 318.83 | 351.72 | 151.33 | 205.92 | 271.80 | 284.12 | 73.57 | 188.12 | 280.12 | 337.36 | 78.92 | 155.14 | 238.86 | 287.40 | NA | 17.09 | NA | 8.66 | NA | 156.56 | NA | 209.82 | 36.24 | 106.12 | 182.93 | 271.97 | 49.01 | 94.26 | 178.31 | 263.05 | 164.25 | 43.88 | 176.91 | 348.20 | 7.54 | 68.83 | 216.39 | 373.75 | 8.10 | 67.73 | 245.54 | 434.68 | 1.62 | 147.00 | 284.04 | 406.65 | 23.38 | 22.48 | 215.83 | 416.13 | 17.35 | 95.13 | 278.54 | 336.37 | 40.60 | 135.86 | 275.64 | 458.91 | 95.99 | NA | NA | 459.18 | NA | NA | NA | |
| Other Liabilities Current | 191.05 | 220.47 | 199.72 | 189.30 | 206.54 | 207.09 | 182.71 | 179.96 | 196.11 | 216.07 | 184.78 | 185.23 | 196.18 | 200.22 | NA | 208.79 | NA | 181.90 | NA | 201.81 | NA | 201.40 | 190.24 | 177.24 | 193.36 | 204.98 | 195.63 | 183.68 | 201.71 | 186.10 | 201.99 | 190.52 | 187.79 | 189.22 | 183.62 | 184.56 | 191.30 | 243.65 | 250.85 | 319.43 | 316.88 | 322.51 | 300.16 | 339.73 | 357.29 | 346.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Line Of Credit | NA | NA | 800.00 | NA | NA | NA | 580.00 | NA | NA | NA | 275.00 | NA | NA | NA | NA | 880.00 | NA | 70.00 | NA | 2000.00 | NA | 2000.00 | 1035.00 | 135.00 | 0.00 | 0.00 | 385.00 | 0.00 | NA | 0.00 | 790.00 | 0.00 | NA | 0.00 | 1100.00 | 475.00 | NA | 0.00 | 1125.00 | 0.00 | NA | 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 |
| 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 | 2021-04-30 | 2021-03-31 | 2021-01-31 | 2020-12-31 | 2020-10-31 | 2020-09-30 | 2020-07-31 | 2020-06-30 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1491.10 | 1490.57 | 2290.04 | 1489.51 | 1488.97 | 1488.46 | 2067.94 | 1487.41 | 1486.88 | 1985.92 | 2260.22 | 1984.51 | 1983.72 | 1490.04 | NA | 2369.57 | NA | 1559.09 | NA | 3495.92 | NA | 3495.26 | 2529.61 | 1628.95 | 1493.29 | 1492.63 | 1876.99 | 1491.33 | NA | 1495.63 | NA | NA | NA | 1494.00 | 2593.56 | 1968.11 | 1492.65 | 1502.75 | 2627.75 | 1502.75 | 506.00 | 506.09 | 506.24 | 506.36 | 906.42 | 906.47 | 906.53 | 906.58 | 906.63 | 906.68 | 906.01 | 906.12 | NA | 1040.55 | 1040.24 | 1009.20 | NA | 1053.19 | 1052.94 | NA | NA | 1038.83 | 1035.38 | NA | NA | |
| Long Term Debt Noncurrent | 1491.10 | 1490.57 | 2290.04 | 1489.51 | 1488.97 | 1488.46 | 2067.94 | 1487.41 | 1486.88 | 1486.53 | 1760.83 | 1984.51 | 1983.72 | 1490.04 | NA | 2369.57 | NA | 1559.09 | NA | 3495.92 | NA | 2845.87 | 1880.59 | 980.30 | 1493.29 | 1492.63 | 1876.99 | 1491.33 | 1495.01 | 1494.61 | 2284.23 | 1493.83 | 1493.42 | 1493.02 | 2592.62 | 1967.21 | 1491.79 | 1501.92 | 2626.93 | 1501.94 | 505.20 | 505.30 | 505.46 | 505.59 | 505.71 | 505.84 | 505.96 | 506.08 | 905.90 | 905.96 | NA | NA | NA | NA | 409.24 | NA | NA | 1039.53 | 1039.24 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 1491.10 | 1490.57 | 2290.04 | 1489.51 | 1488.97 | NA | NA | NA | 1486.88 | NA | NA | NA | 1983.72 | 1490.04 | NA | NA | NA | NA | NA | NA | NA | 2845.87 | NA | NA | 1493.29 | 1492.63 | 1876.99 | 1491.33 | 1495.01 | 1494.61 | 2284.23 | 1493.83 | 1493.42 | 1493.02 | 2592.62 | 1967.21 | 1491.79 | 1501.92 | NA | NA | NA | 505.30 | 506.24 | 506.36 | 505.71 | 505.84 | 505.96 | 506.08 | 905.90 | 905.96 | 906.01 | 906.12 | 408.99 | 409.12 | 409.24 | 1009.20 | 1019.43 | 1049.75 | 1049.36 | NA | NA | 1035.14 | 1032.80 | NA | NA | |
| Other Liabilities Noncurrent | 103.36 | 116.06 | 69.28 | 83.65 | 107.33 | 135.06 | 86.48 | 94.33 | 116.66 | 127.54 | 74.86 | 90.36 | 113.53 | 126.15 | NA | 94.38 | NA | 102.64 | NA | 117.08 | NA | 124.51 | 90.35 | 81.18 | 100.41 | 144.88 | 103.55 | 101.77 | 122.73 | 179.55 | 107.23 | 104.31 | 131.41 | 163.61 | 121.63 | 120.03 | 145.69 | 160.18 | 106.44 | 108.11 | 130.21 | 156.30 | 255.99 | 271.35 | 303.99 | 318.03 | 268.05 | 266.77 | 301.19 | 356.07 | 328.40 | 365.97 | 362.21 | 388.13 | 393.68 | 322.91 | 451.51 | 493.96 | 438.06 | NA | NA | 412.05 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 265.37 | 214.99 | 208.73 | 224.37 | 240.54 | 199.09 | 205.41 | 222.91 | 228.82 | 210.87 | 215.83 | 221.18 | 244.93 | 242.63 | NA | 245.38 | NA | 268.31 | NA | 297.52 | NA | 312.57 | 289.30 | 326.69 | 292.82 | 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 |
| 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 | 2021-04-30 | 2021-03-31 | 2021-01-31 | 2020-12-31 | 2020-10-31 | 2020-09-30 | 2020-07-31 | 2020-06-30 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 90.59 | -129.81 | -772.65 | -344.88 | 32.06 | -36.39 | -643.48 | -264.99 | 211.63 | 44.86 | -372.65 | 15.53 | 388.06 | 352.40 | 186.87 | -534.58 | -497.88 | -279.97 | -159.66 | 135.28 | 24.80 | 71.04 | -318.38 | -75.75 | 290.80 | 541.53 | -213.59 | -31.32 | 192.01 | 393.71 | -698.07 | -412.77 | -214.33 | -60.88 | -800.82 | -557.47 | -199.81 | 23.10 | -536.73 | -27.24 | 1669.43 | 1832.95 | 1146.38 | 1238.68 | 1397.20 | 1556.55 | 686.76 | 954.98 | 1105.32 | 1263.55 | 634.89 | 692.93 | 845.67 | 1325.89 | 806.45 | 862.82 | 1233.88 | 1449.57 | 827.68 | NA | NA | 1440.63 | NA | NA | NA | |
| Common Stock Value | 1.71 | 1.71 | 1.71 | 1.76 | 1.79 | 1.85 | 1.85 | 1.89 | 1.94 | 1.94 | 2.03 | 2.10 | 2.17 | 2.17 | NA | 2.19 | NA | 2.19 | NA | 2.28 | NA | 2.28 | 2.28 | 2.31 | 2.37 | 2.38 | 2.42 | 2.42 | 2.42 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.51 | 2.58 | 2.60 | 2.64 | 2.76 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.98 | 3.99 | 3.99 | 4.12 | 4.12 | 4.12 | NA | NA | 4.31 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 762.58 | 753.61 | 746.73 | 740.43 | 770.38 | 775.27 | 767.68 | 759.63 | 772.18 | 767.87 | 770.66 | 770.68 | 779.47 | 783.29 | NA | 778.50 | NA | 773.69 | NA | 772.78 | NA | 775.39 | 769.99 | 765.22 | 759.45 | 767.64 | 764.98 | 759.24 | 752.11 | 760.25 | 758.36 | 753.42 | 746.76 | 754.91 | 752.75 | 751.23 | 748.92 | 758.23 | 758.49 | 757.82 | 773.78 | 783.79 | 778.85 | 772.66 | 766.01 | 766.65 | 762.10 | 757.83 | 753.21 | 752.48 | 747.40 | 748.30 | 744.62 | 796.78 | 797.85 | 799.27 | 808.67 | 812.67 | 809.73 | NA | NA | 832.60 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 12.65 | -200.30 | -846.16 | -393.62 | -48.68 | -109.38 | -708.44 | -311.67 | 120.41 | -56.79 | -466.86 | -74.76 | 286.69 | 248.51 | NA | -616.52 | NA | -335.62 | NA | 82.93 | NA | 42.97 | -367.22 | -122.53 | 250.74 | 499.39 | -254.28 | -64.29 | 163.57 | 362.98 | -729.58 | -433.56 | -229.65 | -48.21 | -785.82 | -538.24 | -180.63 | 40.35 | -510.00 | 3.57 | 1679.23 | 1836.44 | 1158.38 | 1250.46 | 1418.12 | 1589.30 | 734.23 | 1003.84 | 1163.65 | 1333.44 | 723.68 | 795.71 | 955.87 | 2524.00 | 2018.25 | 2080.16 | 2437.01 | 2658.10 | 2045.45 | NA | NA | 2658.59 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -48.84 | -46.34 | -36.45 | -48.01 | -37.10 | -44.28 | -44.68 | -53.99 | -21.64 | -3.84 | -9.43 | -11.09 | 0.09 | 4.79 | NA | -11.69 | NA | -31.71 | NA | -34.04 | NA | -51.58 | -25.39 | -21.82 | -22.74 | -20.42 | -17.64 | -18.88 | -16.03 | -14.30 | -9.37 | -14.22 | -12.84 | -15.30 | -15.36 | -17.12 | -14.80 | -11.23 | -20.85 | -16.21 | -8.23 | 1.74 | -1.26 | 6.58 | 5.48 | 5.18 | -4.78 | 1.46 | -0.26 | 10.55 | 9.05 | 8.69 | 7.35 | 12.14 | 7.41 | 4.36 | 12.69 | 11.23 | 7.16 | NA | NA | 1.68 | NA | NA | NA | |
| Treasury Stock Value | 637.51 | 638.49 | 638.48 | 645.44 | 654.33 | 659.85 | 659.90 | 660.84 | 661.25 | 664.32 | 669.06 | 671.41 | 680.36 | 686.35 | NA | 687.05 | NA | 688.52 | NA | 688.68 | NA | 698.02 | 698.04 | 698.92 | 699.02 | 707.46 | 709.07 | 709.81 | 710.05 | 717.68 | 719.94 | 720.88 | 721.07 | 754.75 | 754.84 | 755.84 | 755.88 | 766.84 | 767.02 | 775.18 | 778.52 | 792.19 | 792.74 | 794.19 | 795.59 | 807.75 | 807.97 | 811.32 | 814.45 | 836.10 | 848.41 | 862.92 | 865.33 | 2011.01 | 2021.06 | 2024.96 | 2028.62 | 2036.55 | 2038.78 | NA | NA | 2056.55 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 7.14 | 9.27 | 6.21 | NA | 7.83 | 9.54 | 5.63 | NA | 5.62 | 5.64 | 5.63 | 4.29 | NA | 6.94 | 5.26 | 5.18 | 6.77 | 7.26 | 7.42 | 5.11 | NA | 6.53 | 9.33 | 6.56 | 5.78 | 6.07 | 7.35 | 4.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-04-30 | 2021-03-31 | 2021-01-31 | 2020-12-31 | 2020-10-31 | 2020-09-30 | 2020-07-31 | 2020-06-30 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 300.60 | 1362.43 | -607.18 | -334.99 | 323.45 | 1278.84 | -458.79 | -321.67 | 435.41 | 1286.70 | -600.95 | -312.62 | 34.83 | 1534.61 | 1204.20 | -645.94 | -604.24 | -242.24 | -98.60 | -20.50 | -99.73 | 1576.75 | -774.48 | -209.49 | -483.83 | 1953.99 | -719.76 | -252.13 | -375.56 | 2207.70 | -709.24 | -239.34 | -409.12 | 1926.01 | -650.12 | -250.12 | -475.68 | 1959.34 | -824.24 | -224.47 | -378.25 | 1873.81 | -619.62 | -245.99 | -381.58 | 1929.90 | -627.95 | -173.63 | -318.74 | 1809.03 | -744.89 | -193.90 | -373.14 | 1744.82 | -800.14 | -188.08 | -394.55 | 2017.92 | -957.42 | -199.75 | -348.25 | 3236.43 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 5.79 | -28.60 | -47.16 | -23.89 | -0.10 | -2.20 | -61.73 | -37.36 | -5.43 | -13.66 | -37.99 | -19.45 | 3.69 | 28.59 | 8.71 | -50.68 | -46.73 | -27.81 | -11.99 | 4.38 | -0.65 | 19.47 | -72.64 | -58.25 | -358.81 | -35.87 | -36.05 | -76.64 | -6.56 | 10.52 | -43.16 | -66.45 | -12.96 | 34.58 | 120.53 | -60.87 | 5.08 | 15.47 | -51.04 | 332.99 | 32.09 | -16.23 | -51.98 | -54.39 | -26.33 | 78.60 | -3.88 | -34.94 | -29.09 | 69.38 | -116.24 | -57.36 | -6.71 | 28.34 | 450.65 | -112.87 | -14.25 | -74.01 | -19.51 | -10.63 | -6.00 | 40.26 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -43.81 | -855.95 | 530.65 | -195.20 | -245.41 | -634.40 | 375.71 | -246.89 | -549.88 | -557.58 | 67.44 | -217.32 | 484.53 | -966.00 | -1074.68 | 763.12 | 865.22 | -2149.22 | -2146.81 | -56.72 | -6.56 | 919.94 | 788.67 | -76.57 | -100.19 | -514.08 | 336.65 | -56.36 | -169.91 | -822.01 | 738.20 | -79.41 | -27.45 | -1168.88 | 517.04 | 238.38 | -116.97 | -1273.53 | 709.77 | -1047.22 | -350.75 | -1177.08 | 1376.58 | -496.89 | -348.41 | -263.00 | 290.60 | -163.28 | -229.25 | -551.25 | 18.33 | 571.49 | -623.11 | -1048.89 | 993.28 | -132.16 | -257.30 | -1733.27 | 1480.76 | 67.06 | -348.95 | -3201.67 | 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 | 2021-04-30 | 2021-03-31 | 2021-01-31 | 2020-12-31 | 2020-10-31 | 2020-09-30 | 2020-07-31 | 2020-06-30 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 300.60 | 1362.43 | -607.18 | -334.99 | 323.45 | 1278.84 | -458.79 | -321.67 | 435.41 | 1286.70 | -600.95 | -312.62 | 34.83 | 1534.61 | 1204.20 | -645.94 | -604.24 | -242.24 | -98.60 | -20.50 | -99.73 | 1576.75 | -774.48 | -209.49 | -483.83 | 1953.99 | -719.76 | -252.13 | -375.56 | 2207.70 | -709.24 | -239.34 | -409.12 | 1926.01 | -650.12 | -250.12 | -475.68 | 1959.34 | -824.24 | -224.47 | -378.25 | 1873.81 | -619.62 | -245.99 | -381.58 | 1929.90 | -627.95 | -173.63 | -318.74 | 1809.03 | -744.89 | -193.90 | -373.14 | 1744.82 | -800.14 | -188.08 | -394.55 | 2017.92 | -957.42 | -199.75 | -348.25 | 3236.43 | NA | NA | NA | |
| Net Income Loss | 257.82 | 690.74 | -189.75 | -163.48 | 302.27 | 643.43 | -223.58 | -168.42 | 222.70 | 673.18 | -190.60 | -151.60 | 89.61 | 949.25 | 758.25 | -232.99 | -255.75 | -223.73 | -62.26 | 91.26 | -10.55 | 460.40 | -129.68 | -188.00 | -150.25 | 877.91 | -126.45 | -176.28 | -152.67 | 1142.93 | -245.65 | -153.57 | -130.57 | 783.35 | -104.51 | -146.22 | -123.67 | 700.66 | -81.73 | -145.01 | -99.66 | 738.84 | -36.95 | -112.00 | -116.23 | 910.00 | -214.71 | -104.94 | -115.19 | 664.34 | -17.71 | -105.24 | -107.44 | 586.10 | -3.35 | -141.72 | -175.10 | 658.56 | -12.72 | -109.05 | -130.68 | 690.83 | 50.63 | -128.59 | -133.63 | |
| Depreciation Depletion And Amortization | 30.78 | 30.67 | 30.11 | 30.23 | 31.84 | 32.31 | 32.72 | 33.62 | 34.72 | 36.12 | 35.63 | 35.72 | 24.59 | 39.69 | 39.10 | 39.86 | 39.70 | 37.80 | 38.24 | 39.51 | 26.62 | 44.13 | 44.15 | 42.66 | 38.60 | 40.68 | 44.09 | 41.49 | 40.43 | 46.42 | 48.49 | 44.79 | 43.60 | 49.98 | 45.16 | 45.75 | 41.28 | 45.85 | 45.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -239.71 | -0.73 | 353.81 | -4.98 | -180.15 | -24.90 | 266.00 | -3.70 | -195.47 | 17.29 | 251.98 | -35.91 | -108.47 | -287.37 | 88.68 | 489.89 | 277.20 | -25.53 | -29.02 | -26.05 | -23.40 | -617.43 | 756.18 | -11.34 | -60.52 | -566.83 | 715.81 | -8.36 | -66.96 | -585.60 | 729.16 | -12.97 | -64.98 | -568.42 | 694.94 | 0.57 | -49.22 | -615.24 | 753.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 8.97 | 7.79 | 9.97 | 7.55 | 4.54 | 8.89 | 10.24 | 7.65 | 14.26 | 6.75 | 6.39 | 6.85 | 4.70 | 7.53 | 7.87 | 5.81 | 5.58 | 7.34 | 7.78 | 7.60 | 5.16 | 5.35 | 6.61 | 9.42 | 6.67 | 5.76 | 6.17 | 7.48 | 4.36 | 4.89 | 5.44 | 6.81 | 4.82 | 2.34 | 4.47 | 6.93 | 5.54 | 2.43 | 7.23 | NA | NA | 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 | 2021-04-30 | 2021-03-31 | 2021-01-31 | 2020-12-31 | 2020-10-31 | 2020-09-30 | 2020-07-31 | 2020-06-30 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 5.79 | -28.60 | -47.16 | -23.89 | -0.10 | -2.20 | -61.73 | -37.36 | -5.43 | -13.66 | -37.99 | -19.45 | 3.69 | 28.59 | 8.71 | -50.68 | -46.73 | -27.81 | -11.99 | 4.38 | -0.65 | 19.47 | -72.64 | -58.25 | -358.81 | -35.87 | -36.05 | -76.64 | -6.56 | 10.52 | -43.16 | -66.45 | -12.96 | 34.58 | 120.53 | -60.87 | 5.08 | 15.47 | -51.04 | 332.99 | 32.09 | -16.23 | -51.98 | -54.39 | -26.33 | 78.60 | -3.88 | -34.94 | -29.09 | 69.38 | -116.24 | -57.36 | -6.71 | 28.34 | 450.65 | -112.87 | -14.25 | -74.01 | -19.51 | -10.63 | -6.00 | 40.26 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 9.85 | 21.12 | 19.79 | 12.92 | 13.04 | 15.17 | 25.33 | 16.16 | 9.24 | 13.35 | 23.75 | 15.62 | 5.19 | 4.80 | 9.47 | 21.41 | 21.36 | 18.27 | 13.39 | 8.31 | 5.53 | 15.18 | 23.66 | 27.67 | 15.18 | 15.51 | 13.56 | 54.37 | 12.06 | 20.72 | 21.11 | 43.66 | 13.09 | 15.33 | 29.01 | 38.67 | 6.25 | 33.51 | 27.64 | 30.09 | 8.69 | 24.28 | 27.95 | 45.09 | 25.84 | 21.36 | 38.73 | 52.54 | 34.39 | 17.18 | 35.34 | 47.45 | 13.27 | 10.91 | 31.04 | 29.56 | 10.95 | 11.76 | 16.19 | 26.37 | 8.63 | 27.27 | 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 | 2021-04-30 | 2021-03-31 | 2021-01-31 | 2020-12-31 | 2020-10-31 | 2020-09-30 | 2020-07-31 | 2020-06-30 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -43.81 | -855.95 | 530.65 | -195.20 | -245.41 | -634.40 | 375.71 | -246.89 | -549.88 | -557.58 | 67.44 | -217.32 | 484.53 | -966.00 | -1074.68 | 763.12 | 865.22 | -2149.22 | -2146.81 | -56.72 | -6.56 | 919.94 | 788.67 | -76.57 | -100.19 | -514.08 | 336.65 | -56.36 | -169.91 | -822.01 | 738.20 | -79.41 | -27.45 | -1168.88 | 517.04 | 238.38 | -116.97 | -1273.53 | 709.77 | -1047.22 | -350.75 | -1177.08 | 1376.58 | -496.89 | -348.41 | -263.00 | 290.60 | -163.28 | -229.25 | -551.25 | 18.33 | 571.49 | -623.11 | -1048.89 | 993.28 | -132.16 | -257.30 | -1733.27 | 1480.76 | 67.06 | -348.95 | -3201.67 | NA | NA | NA | |
| Payments Of Dividends | 44.65 | 45.27 | 46.90 | 42.95 | 44.16 | 44.57 | 46.10 | 43.09 | 43.04 | 46.50 | 47.94 | 49.00 | NA | 47.18 | 47.69 | 47.69 | 50.15 | 50.15 | 50.04 | 50.04 | NA | 50.04 | 50.76 | 51.55 | 52.51 | 50.59 | 51.38 | 51.38 | 52.10 | 50.21 | 50.18 | 50.18 | 49.91 | 45.58 | 45.57 | 47.46 | 48.51 | 44.16 | 47.19 | 55.27 | 55.06 | 55.05 | 55.03 | 55.02 | 54.85 | 54.85 | 54.81 | 54.77 | 54.55 | 54.51 | 54.26 | 54.23 | 54.20 | 58.74 | 58.61 | 45.55 | 45.89 | 45.88 | 45.86 | 46.38 | 48.69 | 49.58 | 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 | 2021-04-30 | 2021-03-31 | 2021-01-31 | 2020-12-31 | 2020-10-31 | 2020-09-30 | 2020-07-31 | 2020-06-30 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1062.63 | 2184.83 | 179.08 | 183.80 | 1032.15 | 2093.65 | 166.41 | 179.99 | 1050.07 | 2061.76 | 158.82 | 192.62 | 466.11 | 2328.18 | 1983.56 | 308.23 | 141.97 | 176.55 | 417.35 | 601.03 | 291.45 | 1809.35 | 519.21 | 160.80 | 150.36 | 2332.44 | 468.38 | 148.87 | 145.18 | 2392.85 | 488.43 | 140.85 | 137.80 | 2327.91 | 451.88 | 131.33 | 125.19 | 2297.48 | 474.54 | 128.41 | 137.72 | 2301.37 | 509.07 | 134.63 | 133.59 | 2562.99 | 199.77 | 134.34 | 127.19 | 2200.21 | 471.98 | 137.26 | 96.49 | 2000.67 | 663.28 | 129.19 | 267.63 | 2045.26 | 851.48 | 322.89 | 274.47 | 2337.89 | 934.85 | 326.08 | 275.50 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1062.63 | 2184.83 | 179.08 | 183.80 | 1032.15 | 2093.65 | 166.41 | 179.99 | 1050.07 | 2061.76 | 158.82 | 192.62 | 466.11 | 2328.18 | 1983.56 | 308.23 | 141.97 | 176.55 | 417.35 | 601.03 | 291.45 | 1809.35 | 519.21 | 160.80 | 150.36 | 2332.44 | 468.38 | 148.87 | 145.18 | 2392.85 | 488.43 | 140.85 | 137.80 | 2327.91 | 451.88 | 131.33 | 125.19 | 2297.48 | 474.54 | 128.41 | 137.72 | 2301.37 | 509.07 | 134.63 | 133.59 | 2562.99 | 199.77 | 134.34 | 127.19 | 2200.21 | 471.98 | 137.26 | 96.49 | 2000.67 | 663.28 | 129.19 | 267.63 | 2045.26 | 851.48 | 322.89 | 274.47 | 2337.89 | 934.85 | 326.08 | 275.50 | |
| D I Y Tax Preparation Fees | 134.28 | 198.57 | 13.11 | 3.85 | 132.43 | 167.02 | 12.15 | 3.16 | 130.63 | 175.18 | 9.21 | 4.06 | 76.11 | 218.72 | 181.29 | 21.68 | 6.11 | 5.05 | 47.46 | 67.59 | 21.87 | 166.86 | 34.09 | 4.54 | 3.41 | 222.42 | 31.89 | 2.99 | 2.78 | 204.35 | 31.32 | 4.26 | 3.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Feesfrom Emerald Card | 14.60 | 41.16 | 11.70 | 8.63 | 16.20 | 44.36 | 12.48 | 11.61 | 21.70 | 50.66 | 24.83 | 28.26 | 19.19 | 87.92 | 73.65 | 21.95 | 9.96 | 9.79 | 12.44 | 17.05 | 11.81 | 53.61 | 16.66 | 8.62 | 13.86 | 59.55 | 14.98 | 9.48 | 14.25 | 62.35 | 16.12 | 9.18 | 14.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interestand Fee Incomeon Emerald Advance | 4.23 | 21.17 | 15.23 | 0.30 | 0.29 | 33.75 | 12.90 | 0.61 | 0.54 | 30.54 | 12.42 | 0.48 | 0.30 | 24.68 | 38.25 | 27.59 | 14.04 | 0.50 | 0.53 | 0.66 | 0.49 | 27.09 | 32.74 | 0.48 | 0.55 | 26.41 | 30.92 | 0.40 | 0.45 | 24.65 | 31.07 | 0.59 | 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 | |
| International | 88.72 | 68.26 | 29.57 | 60.56 | 78.83 | 69.42 | 28.05 | 58.83 | 79.87 | 65.23 | 27.91 | 58.33 | 22.07 | 117.52 | 62.87 | 15.67 | 26.64 | 48.86 | 58.78 | 67.82 | 42.53 | 82.75 | 11.80 | 44.93 | 40.58 | 123.58 | 12.30 | 45.50 | 39.18 | 126.61 | 12.31 | 47.93 | 40.42 | 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 | |
| Otherrevenue | 18.92 | 12.06 | 9.59 | 10.98 | 16.41 | 10.97 | 8.51 | 9.36 | 18.23 | 10.58 | 7.41 | 9.74 | 8.34 | 10.39 | 9.31 | 7.11 | 7.22 | 10.71 | 12.29 | 10.24 | 5.55 | 13.06 | 8.19 | 11.19 | 9.62 | 16.24 | 7.48 | 10.67 | 7.11 | 11.83 | 7.29 | 9.23 | 6.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Peaceof Mind Revenues | 33.99 | 16.81 | 17.44 | 24.85 | 36.34 | 16.75 | 17.32 | 24.77 | 35.26 | 17.22 | 17.32 | 24.84 | 20.23 | 26.01 | 17.67 | 16.10 | 18.57 | 24.77 | 27.19 | 32.00 | 21.26 | 29.73 | 16.95 | 25.66 | 32.84 | 30.62 | 16.60 | 24.32 | 36.58 | 25.08 | 19.97 | 24.59 | 31.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Refund Transfer Revenues | 21.36 | 118.94 | 0.81 | 1.14 | 23.10 | 117.38 | 1.54 | 1.28 | 28.23 | 132.22 | 0.78 | 1.67 | 14.27 | 151.58 | 134.80 | 0.01 | 0.40 | 1.19 | 6.11 | 10.55 | 5.24 | 101.89 | 50.49 | 0.79 | 1.51 | 120.52 | 47.48 | 0.56 | 1.42 | 117.24 | 50.77 | 1.14 | 2.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalties | 51.73 | 141.91 | 5.45 | 5.70 | 49.29 | 150.16 | 4.95 | 6.23 | 55.69 | 158.79 | 3.40 | 7.36 | 29.66 | 158.83 | 150.12 | 23.90 | 5.36 | 7.58 | 22.65 | 35.95 | 17.28 | 133.77 | 44.97 | 7.82 | 6.86 | 185.64 | 42.27 | 8.06 | 7.57 | 186.05 | 45.42 | 7.01 | 6.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tax Identity Shield | 16.58 | 7.54 | 4.69 | 4.58 | 19.03 | 8.72 | 5.35 | 5.17 | 19.68 | 9.08 | 5.20 | 5.15 | 3.93 | 21.50 | 8.64 | 4.93 | 4.81 | 4.83 | 8.99 | 9.37 | 3.55 | 14.49 | 8.14 | 4.65 | 4.52 | 18.02 | 7.66 | 5.24 | 4.74 | 21.49 | 6.82 | 0.26 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tax Preparation Fees | 652.40 | 1534.83 | 48.34 | 39.26 | 636.56 | 1453.05 | 41.22 | 36.31 | 638.02 | 1392.14 | 30.84 | 33.61 | 259.53 | 1493.97 | 1290.89 | 154.49 | 34.02 | 48.92 | 207.17 | 337.73 | 154.22 | 1175.13 | 283.96 | 41.23 | 32.99 | 1529.43 | 256.81 | 41.65 | 31.10 | 1613.20 | 267.33 | 36.66 | 29.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wave H Q Inc. | NA | 23.58 | 23.13 | 23.94 | 23.66 | 22.06 | 21.94 | 22.65 | 22.22 | 20.11 | 19.50 | 19.14 | 12.48 | NA | 16.08 | 14.80 | 14.84 | 14.33 | 13.74 | 12.07 | 7.62 | 10.97 | 11.21 | 10.90 | 3.62 | 0.00 | 0.00 | 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 | |
| Royalty | 74.66 | 191.28 | 30.00 | 12.07 | 67.02 | 208.61 | 26.84 | 12.79 | 67.21 | 220.63 | 25.09 | 15.65 | 38.53 | 217.56 | 219.87 | 63.53 | 25.35 | 15.59 | 34.99 | 50.08 | 25.29 | 173.79 | 99.25 | 21.15 | 18.20 | 268.50 | 94.72 | 21.60 | 18.32 | 267.81 | 99.66 | 12.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 987.97 | 1993.56 | 149.08 | 171.73 | 965.13 | 1885.04 | 139.56 | 167.19 | 982.86 | 1841.12 | 133.72 | 176.98 | 427.57 | 2110.62 | 1763.69 | 244.69 | 116.61 | 160.96 | 382.36 | 550.95 | 266.15 | 1635.56 | 419.95 | 139.65 | 132.16 | 2063.94 | 373.66 | 127.27 | 126.86 | 2125.04 | 388.77 | 127.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
