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2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Common Stock Value 0.19 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.15 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 218.18 227.22 NA 226.17 225.65 225.59 NA 224.18 223.66 222.95 NA 222.25 222.25 221.87 221.23 218.78 220.43 216.72 218.54 217.79 217.48 217.06 216.04 215.96 215.10 211.68 211.12 212.61 205.14 195.26 195.19 194.26 0.19 0.19 193.37 181.39 186.49 172.07 169.92 189.05 167.91 165.36 NA 155.07 142.28 NA 139.12 130.85 137.97 127.20 NA 126.26 125.33 123.47 180.20 122.19 128.29 119.73

Weighted Average Number Of Shares Outstanding Basic 218.18 224.48 NA 224.08 223.25 222.96 NA 222.41 221.66 221.33 NA 220.84 220.08 219.80 219.24 218.78 217.55 216.72 215.77 215.20 214.62 214.06 213.01 212.63 212.21 211.68 211.12 206.80 205.14 195.26 188.60 188.03 0.19 0.19 186.27 181.39 178.68 172.07 169.92 168.59 167.91 165.36 NA 155.07 142.28 NA 131.71 130.85 129.22 127.20 NA 126.26 125.33 123.47 122.97 122.19 121.63 119.73

Earnings Per Share Basic -2.04 0.76 0.90 0.76 0.91 0.10 0.12 0.51 0.73 0.17 2.55 0.82 0.68 0.24 0.68 -0.07 1.33 -3.33 0.51 0.60 0.49 0.48 0.32 0.14 0.25 -0.19 -0.71 0.17 -0.06 -0.96 0.05 0.20 0.18 0.13 0.30 -0.22 0.05 -0.11 -0.22 0.35 -0.22 -0.21 -0.28 -0.14 -0.02 NA 0.14 -0.17 0.03 -0.36 NA NA -0.41 -0.21 0.26 -0.26 0.03 -0.30

Earnings Per Share Diluted -2.04 0.75 0.89 0.76 0.90 0.10 0.12 0.50 0.72 0.17 2.54 0.82 0.67 0.24 0.68 -0.07 1.32 -3.33 0.51 0.59 0.48 0.47 0.32 0.14 0.24 -0.19 -0.71 0.17 -0.06 -0.96 0.05 0.19 0.18 0.12 0.29 -0.22 0.05 -0.11 -0.22 0.33 -0.22 -0.21 -0.28 -0.14 -0.02 NA 0.14 -0.17 0.03 -0.36 NA NA -0.41 -0.21 0.24 -0.26 0.02 -0.30

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 1043.76 880.89 1013.34 919.02 954.61 808.67 926.70 823.30 911.40 733.24 862.85 812.99 705.71 604.72 789.51 620.64 688.04 568.51 579.39 551.58 529.93 497.86 528.40 449.68 521.52 382.28 444.16 381.53 326.44 384.08 326.50 269.47 246.29 263.46 243.88 187.61 162.98 159.28 123.97 198.15 99.58 89.79 97.07 85.12 101.67 71.08 113.84 60.49 86.54 36.18 28.89 16.78 16.81 31.97 85.87 16.87 49.85 17.29

Revenue From Contract With Customer Including Assessed Tax 1043.76 880.89 1013.34 919.02 954.61 808.67 926.70 823.30 911.40 733.24 862.85 812.99 705.71 604.72 789.51 620.64 688.04 568.51 579.39 551.58 529.93 497.86 528.40 449.70 521.50 382.30 444.16 381.53 326.44 384.08 326.50 269.47 246.29 263.46 243.88 187.61 162.98 159.28 123.97 198.15 99.58 89.79 97.07 85.12 101.67 71.08 113.84 60.49 86.54 36.18 28.89 16.78 16.81 31.97 85.87 16.87 49.85 17.29

Revenues 1043.76 880.89 1013.34 919.02 954.61 808.67 926.70 823.30 911.40 733.24 862.85 812.99 705.71 604.72 789.51 620.64 688.04 568.51 579.39 551.58 529.93 497.86 528.40 449.68 521.52 382.28 444.16 381.53 326.44 384.08 326.50 269.47 246.29 263.46 243.88 187.61 162.98 159.28 123.97 198.15 99.58 89.79 97.07 85.12 101.67 71.08 113.84 60.49 86.54 36.18 28.89 16.78 16.81 31.97 85.87 16.87 49.85 17.29

Cost Of Revenue 76.63 60.96 69.75 60.09 68.33 56.82 59.16 54.58 50.64 42.61 43.87 39.87 38.03 29.22 36.32 34.32 33.36 27.32 32.22 30.04 29.41 22.59 26.37 24.80 24.86 18.11 22.36 22.04 20.26 14.82 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

Costs And Expenses 1521.89 788.99 826.07 704.32 760.83 783.90 856.61 684.93 656.97 616.70 752.12 577.58 564.87 505.92 625.28 615.32 457.27 1232.51 484.38 417.26 431.32 423.79 446.43 418.56 438.28 449.39 576.74 366.58 319.24 517.39 284.42 247.18 201.70 227.43 178.80 187.71 170.38 166.21 149.60 128.20 125.77 112.73 113.21 98.31 84.36 75.17 83.59 70.63 71.32 70.37 73.03 58.89 57.92 47.80 43.56 38.93 36.22 37.12

Research And Development Expense 1138.38 429.26 444.49 375.71 400.75 406.64 501.36 384.01 347.20 353.37 472.83 334.94 343.51 306.90 405.94 438.11 286.60 1085.29 312.87 281.34 289.36 270.55 304.24 292.53 298.09 303.10 446.94 269.61 201.84 407.97 161.59 143.18 120.27 156.82 116.63 132.07 112.44 118.36 98.72 88.54 84.68 75.58 75.02 71.70 60.95 52.76 59.76 50.08 51.59 48.96 51.88 44.60 46.05 36.28 32.77 30.61 28.88 31.44

Selling General And Administrative Expense 305.98 300.26 293.87 267.89 283.93 315.61 272.82 266.46 253.28 209.58 226.20 190.70 168.86 153.79 166.99 120.79 118.00 111.15 136.18 102.61 105.94 123.98 108.36 96.52 108.03 121.50 97.83 91.27 90.07 87.23 96.08 75.78 66.79 64.60 52.47 47.60 51.68 44.87 48.45 39.45 40.90 36.97 38.03 26.45 23.25 22.26 23.73 20.52 19.72 21.40 21.15 14.28 11.86 10.82 10.77 8.46 7.49 5.79

Operating Income Loss -478.13 91.90 187.27 214.71 193.78 24.77 70.09 138.38 254.43 116.54 110.73 235.41 140.84 98.80 164.23 5.33 230.77 -664.00 95.01 134.32 98.61 74.07 81.97 31.12 83.24 -67.11 -132.59 14.96 7.20 -133.30 42.08 22.29 44.59 36.04 65.08 -0.10 -7.39 -6.93 -25.62 69.94 -26.19 -22.93 -16.14 -13.18 17.32 -4.10 30.25 -10.14 15.22 -34.19 -44.14 -42.10 -41.11 -15.82 42.31 -22.06 13.62 -19.83

Interest Expense NA 0.43 0.80 0.62 0.66 0.47 0.67 0.64 0.68 0.68 0.75 0.44 0.36 0.36 0.43 0.54 0.60 0.60 0.61 0.60 0.32 0.34 0.35 0.41 0.40 0.39 0.37 0.20 0.38 5.94 9.47 9.48 9.66 10.13 10.21 11.21 11.49 12.69 12.52 11.46 11.41 11.44 8.93 7.70 10.29 11.73 11.77 11.57 11.43 11.29 11.15 11.02 10.89 10.76 10.64 10.52 10.39 11.78

Allocated Share Based Compensation Expense 56.60 59.80 60.00 48.00 54.50 53.40 52.70 45.40 46.50 43.80 48.20 42.70 44.80 47.30 45.30 43.80 46.30 42.50 42.00 43.40 40.60 40.60 37.40 38.00 36.60 36.20 33.80 34.90 33.80 30.60 27.60 26.50 21.30 20.80 17.10 17.60 17.60 17.60 15.90 15.50 15.50 15.30 9.80 9.50 9.90 9.20 9.10 9.50 9.90 9.90 7.50 7.40 7.20 6.90 4.20 4.10 3.60 NA

Income Tax Expense Benefit 54.82 66.61 69.88 62.53 74.06 30.15 52.15 35.81 67.95 32.54 -443.83 27.73 22.18 15.79 18.25 11.70 16.97 16.57 15.00 19.75 3.35 1.78 1.65 1.80 1.61 0.79 1.35 7.30 3.10 -10.90 0.57 1.43 0.79 0.40 0.51 0.01 0.14 0.37 -0.26 0.07 0.07 0.05 0.14 0.05 0.07 0.04 0.08 0.03 0.07 NA NA NA NA NA NA NA 0.33 NA

Income Taxes Paid Net 226.98 2.69 125.03 115.87 130.21 7.11 19.70 40.07 72.99 3.47 21.86 9.88 35.66 0.34 13.96 32.59 23.31 0.85 21.16 5.96 5.99 0.45 2.48 0.99 1.89 0.05 0.12 0.63 3.32 2.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -444.60 169.55 201.08 171.27 203.55 21.70 28.46 112.78 161.43 37.99 563.85 181.74 149.46 53.53 149.85 -15.20 290.30 -720.64 111.00 128.27 105.32 102.31 69.06 29.18 52.39 -41.14 -149.63 36.05 -12.48 -187.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -51.87 -26.51 NA NA 3.04 -35.73

Net Income Loss -444.60 169.55 201.08 171.27 203.55 21.70 28.46 112.78 161.43 37.99 563.85 181.74 149.46 53.53 149.85 -15.20 290.30 -720.64 111.00 128.27 105.32 102.31 69.06 29.18 52.39 -41.14 -149.63 36.05 -12.48 -187.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax -443.85 150.27 191.29 167.36 209.41 27.58 72.59 109.41 158.78 34.40 563.04 181.37 151.54 48.54 144.24 -12.53 290.98 -718.21 104.08 128.62 105.60 103.23 68.42 29.46 52.71 -41.50 -169.15 37.60 -6.89 -178.82 5.60 36.60 34.69 25.25 54.64 -41.81 8.98 -17.92 -37.04 59.13 -36.83 -33.91 -42.89 -22.02 -2.58 -15.55 18.51 -21.28 3.82 -45.13 -55.26 -53.21 -52.01 -26.41 32.60 -31.57 3.64 -35.24

Net Income Loss Available To Common Stockholders Basic -444.60 169.55 201.08 171.27 203.55 21.70 28.46 112.78 161.43 37.99 563.85 181.74 149.46 53.53 149.85 -15.20 290.30 -720.64 111.00 128.27 105.32 102.31 69.06 29.18 52.39 -41.14 -149.63 36.05 -12.48 -187.08 8.87 36.88 34.42 24.05 55.18 -39.58 9.29 -18.36 -36.94 59.29 -36.87 -33.96 -42.87 -22.04 -2.57 -15.67 18.78 -21.71 4.04 -45.43 -55.08 -53.08 -51.87 -26.51 32.54 -31.70 3.04 -35.73

Net Income Loss Available To Common Stockholders Diluted -444.60 169.55 201.08 171.27 203.55 21.70 28.46 112.78 161.43 37.99 563.85 181.74 149.46 53.53 149.85 -15.20 290.30 -720.64 111.00 128.27 105.32 102.31 69.06 29.18 52.39 -41.14 -149.63 36.05 -12.48 -187.08 8.87 36.88 34.42 24.05 55.18 -39.58 9.29 -18.36 -36.94 62.17 -36.87 NA -42.87 -22.04 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 4661.80 7135.60 6782.11 6388.24 6208.26 5797.62 5840.98 5510.21 5319.03 5054.22 4933.35 4198.83 3904.62 3661.44 3560.92 3307.43 3212.32 2752.42 3426.75 3214.82 2947.63 2754.16 2645.76 2519.95 2397.16 2306.01 2302.58 2374.30 1639.44 1607.35 1638.60 1544.19 1417.97 1103.94 1007.44 931.93 930.34 862.62 830.07 785.26 679.11 666.83 629.57 357.40 334.22 330.28 330.42 296.54 311.97 293.59 328.96 371.22 416.66 459.61 489.58 NA NA NA

Liabilities 1664.74 1741.33 1592.27 1456.79 1467.57 1335.06 1470.87 1283.56 1233.97 1191.15 1163.35 1050.17 968.76 933.59 949.65 916.60 867.72 814.70 828.34 792.29 700.44 668.59 719.79 717.05 664.23 677.97 671.95 616.55 612.61 641.41 1219.13 1174.21 1120.91 876.19 836.28 843.20 875.16 904.04 911.70 874.86 850.11 829.25 822.68 328.61 362.00 493.81 505.38 516.49 529.16 542.45 556.04 552.24 552.95 563.58 578.23 NA NA NA

Liabilities And Stockholders Equity 4661.80 7135.60 6782.11 6388.24 6208.26 5797.62 5840.98 5510.21 5319.03 5054.22 4933.35 4198.83 3904.62 3661.44 3560.92 3307.43 3212.32 2752.42 3426.75 3214.82 2947.63 2754.16 2645.76 2519.95 2397.16 2306.01 2302.58 2374.30 1639.44 1607.35 1638.60 1544.19 1417.97 1103.94 1007.44 931.93 930.34 862.62 830.07 785.26 679.11 666.83 629.57 357.40 334.22 330.28 330.42 296.54 311.97 293.59 328.96 371.22 416.66 459.61 489.58 NA NA NA

Stockholders Equity 2997.06 5394.27 5189.84 4931.45 4740.69 4462.57 4370.12 4226.65 4085.06 3863.07 3770.00 3148.66 2935.86 2727.84 2611.27 2390.83 2344.60 1937.72 2598.41 2422.53 2247.19 2085.57 1925.97 1802.90 1732.92 1628.04 1630.63 1757.75 1026.84 965.93 419.47 369.99 297.06 227.75 171.16 88.74 55.17 -41.41 -81.63 -89.59 -171.00 -162.42 -193.11 28.79 -27.79 -163.53 -174.96 -219.95 -217.19 -248.86 -227.08 -181.02 NA NA -88.64 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Current 2567.09 4849.09 4645.40 4402.66 4264.43 3971.63 4092.85 3821.11 3625.84 3288.09 3118.67 2923.80 2620.06 2449.97 2359.89 2159.43 2077.62 1716.17 2481.49 2319.59 2058.62 1904.50 1832.25 1700.36 1598.08 1469.56 1504.85 1541.32 844.80 819.17 994.18 886.66 792.13 935.58 842.38 757.91 732.99 692.14 699.21 662.61 577.14 581.17 555.80 333.74 313.37 309.11 309.51 278.73 294.16 276.16 310.78 346.42 391.92 425.97 455.45 NA NA NA

Cash And Cash Equivalents At Carrying Value 987.29 3346.20 3213.38 3227.23 3131.12 2821.05 2951.42 2690.62 2435.38 2256.76 2057.44 1999.02 1797.58 1669.97 1513.01 1497.78 1326.73 1043.24 1832.68 1702.02 1416.22 1299.70 1163.98 1112.18 928.52 894.43 899.51 1128.05 451.75 361.82 652.34 580.10 487.65 657.62 521.44 445.80 439.68 421.82 452.30 382.00 406.26 436.58 471.43 272.12 258.20 265.81 224.06 239.08 257.56 231.85 273.16 312.33 359.07 377.84 417.91 388.80 414.09 404.75

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 988.92 3347.83 3215.22 3228.95 3132.84 2822.77 2953.12 2692.22 2437.03 2258.46 2059.16 2000.70 1799.26 1671.61 1514.77 1500.44 1329.31 1045.79 1833.71 1703.02 1417.24 1300.70 1164.99 1113.19 929.52 895.37 900.43 1128.97 452.70 362.73 653.23 NA NA NA 536.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 100.70 63.64 62.97 57.20 35.94 40.88 41.99 45.87 54.50 35.46 27.90 21.30 16.68 16.70 16.43 17.01 16.34 13.98 11.40 7.37 6.53 7.13 6.97 5.99 5.87 4.63 6.48 3.26 2.93 3.96 4.11 4.08 6.12 1.31 1.78 2.43 1.90 2.41 0.36 0.40 0.27 0.35 0.41 0.36 0.13 0.19 0.28 NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 207.96 189.24 182.83 171.75 167.14 194.26 167.01 179.93 165.95 146.13 126.28 101.73 84.25 73.52 60.10 51.43 51.55 48.08 43.73 49.90 53.56 72.27 79.37 71.32 77.52 73.67 62.43 58.33 63.75 58.28 32.75 34.46 27.31 21.81 17.84 23.25 20.26 28.18 20.52 18.98 19.27 13.68 9.62 9.01 8.26 10.70 9.87 8.90 8.82 7.45 7.47 7.98 6.45 NA 6.60 NA NA NA

Equity Securities Fv Ni 69.88 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 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Property Plant And Equipment Gross 1059.53 1002.90 1021.45 986.31 988.50 967.38 952.12 917.71 913.19 915.03 899.64 854.51 820.62 746.08 704.00 635.48 584.21 538.37 499.44 473.77 455.53 451.79 422.98 396.66 355.37 346.05 334.43 315.90 281.74 249.55 219.49 199.95 183.01 140.10 131.27 125.25 121.33 117.91 116.46 110.14 89.62 71.93 59.32 NA NA NA 36.00 NA NA NA 33.37 NA NA NA 29.80 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 297.52 282.90 269.93 253.26 239.14 225.68 212.81 201.98 191.86 185.81 175.72 167.79 159.26 151.41 144.37 137.15 130.44 128.33 121.87 126.52 116.41 113.46 103.23 95.90 87.79 81.44 74.66 69.07 62.86 56.34 51.81 48.01 44.49 47.48 45.26 42.06 39.73 37.25 34.67 34.88 34.01 33.27 32.47 NA NA NA 29.66 NA NA NA 26.93 NA NA NA 24.99 NA NA NA

Property Plant And Equipment Net 762.01 720.00 751.51 733.05 749.35 741.70 739.31 715.73 721.33 729.22 723.92 686.72 661.36 594.67 559.62 498.33 453.78 410.03 377.57 347.25 339.12 338.33 319.75 300.77 267.59 264.61 259.76 246.82 218.88 193.21 167.68 151.94 138.51 92.62 86.01 83.19 81.60 80.67 81.79 75.26 55.61 38.65 26.85 6.20 6.24 6.49 6.35 6.17 6.51 6.23 6.43 6.08 5.50 4.93 4.80 NA NA NA

Long Term Investments NA 287.66 187.72 153.66 170.32 128.31 133.68 149.12 149.78 174.68 221.27 192.10 220.69 202.17 222.30 222.81 248.73 180.99 133.66 117.90 115.56 120.19 99.20 121.38 131.33 165.97 134.36 169.02 144.43 158.32 31.99 55.74 31.44 32.30 35.25 35.71 67.00 39.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.70 155.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 21.92 47.40 52.11 80.95 31.71 20.72 25.43 23.67 23.01 31.42 37.30 24.79 20.45 38.81 41.46 53.11 53.27 61.78 49.43 38.63 36.61 20.70 19.16 14.66 10.73 9.88 2.22 7.03 3.23 0.54 2.64 2.56 2.50 NA 12.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 8.74 9.27 9.79 10.43 NA NA NA

Equity Securities Fv Ni 69.88 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 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Current 1337.06 1396.45 1240.38 1124.68 1118.77 1006.11 1157.08 1006.60 926.67 886.16 854.31 742.71 660.32 623.88 631.20 606.20 556.51 503.41 513.34 461.68 367.11 364.51 425.28 422.49 368.24 381.07 375.40 319.94 293.16 304.72 273.50 240.54 198.99 200.32 168.01 155.82 192.47 225.59 221.51 124.66 112.55 106.94 108.04 109.50 102.96 121.28 136.07 137.64 139.73 142.30 135.61 120.96 110.67 110.18 113.57 NA NA NA

Accounts Payable Current 148.17 164.24 109.60 139.41 155.54 55.63 277.55 163.18 194.77 152.55 172.11 114.51 122.10 85.06 98.77 122.51 90.91 60.94 83.65 95.38 66.18 70.36 103.83 95.48 75.56 74.11 67.67 69.93 69.09 86.33 75.60 57.52 40.72 31.90 30.09 27.37 29.16 26.59 24.46 26.61 27.25 17.95 19.10 18.21 13.47 15.52 13.96 12.76 11.10 13.17 14.94 11.04 8.79 7.79 10.77 NA NA NA

Accrued Income Taxes Current 32.40 126.76 42.30 NA NA NA 7.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 1034.32 1102.27 935.57 820.61 810.85 825.44 701.05 699.81 598.81 609.29 533.60 481.88 413.07 420.88 378.40 334.31 340.89 330.03 285.95 249.72 210.47 211.30 229.40 231.57 213.89 219.87 198.90 164.30 150.35 142.10 126.70 112.60 102.18 133.64 86.53 82.21 80.44 70.05 62.27 54.24 50.88 56.95 46.06 41.74 33.09 31.88 28.39 22.75 25.11 25.11 24.77 19.84 20.05 16.83 15.70 NA NA NA

Other Liabilities Current 57.57 65.34 73.33 90.60 86.27 129.92 72.05 64.15 57.40 74.29 45.75 74.65 58.94 76.68 47.81 49.56 71.96 60.41 42.02 53.61 47.40 39.91 34.57 NA NA NA 22.81 NA NA NA NA NA NA NA 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Other Liabilities Noncurrent 142.10 151.11 149.15 133.07 139.81 118.41 99.24 74.68 76.06 69.47 70.41 62.30 57.59 54.46 58.28 44.60 42.80 39.47 40.13 33.89 33.76 33.67 21.93 21.00 20.48 21.26 19.80 13.23 12.80 12.62 12.69 10.08 10.12 48.23 48.38 50.86 51.86 52.91 54.55 52.38 44.40 34.04 26.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent NA NA 14.28 NA NA NA 14.11 NA NA NA 15.61 14.95 15.50 13.19 14.19 13.42 13.96 11.15 11.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity 2997.06 5394.27 5189.84 4931.45 4740.69 4462.57 4370.12 4226.65 4085.06 3863.07 3770.00 3148.66 2935.86 2727.84 2611.27 2390.83 2344.60 1937.72 2598.41 2422.53 2247.19 2085.57 1925.97 1802.90 1732.92 1628.04 1630.63 1757.75 1026.84 965.93 419.47 369.99 297.06 227.75 171.16 88.74 55.17 -41.41 -81.63 -89.59 -171.00 -162.42 -193.11 28.79 -27.79 -163.53 -174.96 -219.95 -217.19 -248.86 -227.08 -181.02 NA NA -88.64 NA NA NA

Common Stock Value 0.19 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.15 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 NA NA NA

Additional Paid In Capital Common Stock 4382.73 5070.29 5016.12 4949.02 4925.63 4856.91 4792.04 4721.17 4688.98 4625.78 4567.11 4508.81 4477.38 4420.90 4352.86 4276.67 4217.91 4102.01 4044.49 3972.69 3925.97 3869.95 3813.68 3759.03 3718.52 3666.35 3627.43 3585.40 2892.09 2824.30 2096.93 2053.05 2016.73 1982.10 1950.76 1922.99 1847.63 1760.03 1701.90 1656.90 1634.62 1606.37 1541.77 1720.79 1642.20 1503.90 1476.92 1450.44 1431.92 1404.08 1380.72 1371.52 1363.05 1343.35 1332.28 NA NA NA

Retained Earnings Accumulated Deficit -1380.45 329.93 160.38 -40.69 -211.96 -415.51 -437.21 -465.68 -578.45 -739.88 -777.87 -1341.72 -1523.46 -1672.92 -1726.45 -1876.31 -1861.10 -2151.40 -1430.76 -1541.76 -1670.03 -1775.35 -1877.76 -1946.82 -1976.00 -2028.39 -1990.01 -1840.38 -1876.43 -1863.95 -1674.77 -1683.64 -1720.52 -1754.94 -1778.99 -1834.16 -1794.58 -1803.88 -1785.52 -1748.58 -1807.87 -1770.99 -1737.04 -1694.17 -1672.13 -1669.56 -1653.89 -1672.67 -1650.96 -1655.00 -1609.57 -1554.49 -1501.41 -1449.54 -1423.03 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -5.42 -6.17 13.11 22.89 26.81 20.94 15.07 -29.06 -25.70 -23.05 -19.45 -18.65 -18.27 -20.36 -15.36 -9.75 -12.42 -13.11 -15.54 -8.61 -8.96 -9.25 -10.16 -9.52 -9.81 -10.12 -7.01 12.51 10.97 5.38 -2.89 0.39 0.66 0.40 -0.81 -0.28 1.95 2.26 1.81 1.91 2.08 2.04 1.99 2.01 1.99 2.00 1.88 2.15 1.72 1.94 1.64 1.82 1.95 2.09 1.99 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 56.64 59.78 NA 48.00 54.93 53.56 NA 45.66 46.50 44.32 NA 43.31 45.35 47.90 NA 43.97 46.41 42.76 NA 43.47 40.71 40.69 NA 38.00 36.60 36.22 NA NA NA NA NA NA NA NA 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities -575.56 218.81 147.73 147.84 306.53 -105.60 283.66 296.38 174.16 215.74 115.35 255.10 172.94 206.09 107.32 182.12 269.38 -683.42 131.62 270.42 152.96 155.66 83.84 199.15 32.40 20.84 -89.27 53.12 116.79 -173.64 94.38 95.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -30.74 -44.22 NA NA -2.77 102.82

Net Cash Provided By Used In Investing Activities 213.82 -73.11 -154.50 -17.19 -7.43 -28.56 -20.91 -28.40 -12.48 -16.75 -66.05 -32.75 -49.15 -59.75 -102.73 -14.45 -43.26 -108.56 -30.03 12.28 -45.15 -24.56 -36.10 -17.88 -3.92 -28.53 -143.00 -30.84 -37.32 -138.82 -36.01 -9.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.55 0.02 NA NA 9.67 6.52

Net Cash Provided By Used In Financing Activities -1997.18 -12.41 0.35 -37.26 12.87 4.01 -2.48 -14.31 15.90 0.10 9.01 -19.34 3.68 12.84 11.87 0.93 56.41 2.50 29.32 2.89 9.01 4.49 4.06 2.44 5.56 2.60 3.73 654.01 10.47 21.96 13.87 7.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 12.51 4.13 NA NA 2.43 -154.42

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities -575.56 218.81 147.73 147.84 306.53 -105.60 283.66 296.38 174.16 215.74 115.35 255.10 172.94 206.09 107.32 182.12 269.38 -683.42 131.62 270.42 152.96 155.66 83.84 199.15 32.40 20.84 -89.27 53.12 116.79 -173.64 94.38 95.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -30.74 -44.22 NA NA -2.77 102.82

Net Income Loss -444.60 169.55 201.08 171.27 203.55 21.70 28.46 112.78 161.43 37.99 563.85 181.74 149.46 53.53 149.85 -15.20 290.30 -720.64 111.00 128.27 105.32 102.31 69.06 29.18 52.39 -41.14 -149.63 36.05 -12.48 -187.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -444.60 169.55 201.08 171.27 203.55 21.70 28.46 112.78 161.43 37.99 563.85 181.74 149.46 53.53 149.85 -15.20 290.30 -720.64 111.00 128.27 105.32 102.31 69.06 29.18 52.39 -41.14 -149.63 36.05 -12.48 -187.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -51.87 -26.51 NA NA 3.04 -35.73

Depreciation Depletion And Amortization 22.05 21.95 21.76 21.39 20.30 19.21 18.22 16.69 16.51 16.44 14.86 14.69 14.46 13.84 13.17 12.95 12.59 13.10 13.35 13.86 13.44 13.89 14.23 13.82 13.50 13.42 12.86 11.94 12.35 15.03 17.57 16.95 12.85 11.06 10.60 11.18 11.27 11.84 12.22 9.87 9.70 9.62 8.85 4.57 8.05 7.73 7.76 7.58 7.40 7.23 7.04 6.87 6.65 6.43 6.83 5.38 5.88 6.40

Increase Decrease In Accounts Receivable -6.48 1.97 86.29 19.27 14.21 -21.09 26.69 -64.78 120.62 -53.96 99.61 78.52 40.81 -84.64 117.53 -64.07 77.01 42.71 32.69 -26.56 58.60 -63.52 59.86 -68.57 96.12 -46.11 67.95 28.83 -75.46 96.22 17.23 3.89 15.99 -13.17 27.48 11.84 5.52 11.67 -51.67 62.39 0.81 11.02 2.18 5.67 -0.52 -42.91 54.41 2.70 0.83 6.59 3.95 0.09 -14.20 10.88 0.97 -1.62 1.11 -158.41

Increase Decrease In Inventories 27.78 57.20 92.96 23.76 20.12 33.32 19.19 11.13 23.29 13.90 4.75 -0.07 11.88 4.41 10.26 -0.18 3.67 5.71 3.19 0.62 1.69 0.60 -1.01 -1.15 0.00 -1.88 -0.11 -0.28 -3.67 -0.79 0.39 -2.76 -0.93 -0.75 -0.93 -0.18 1.01 -0.00 1.50 2.07 0.01 0.51 0.04 3.76 2.21 0.58 3.54 0.88 0.82 -0.02 NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable -16.06 54.64 -29.81 -16.13 99.91 -221.91 114.37 -31.59 42.22 -19.56 57.60 -7.59 37.04 -13.71 -23.75 31.60 29.97 -22.71 -11.73 23.79 1.22 -33.46 8.35 19.92 1.44 6.44 -2.26 0.84 -17.23 10.73 18.07 16.80 7.07 1.81 2.72 -1.80 2.58 2.12 -2.14 -0.65 9.30 -1.15 0.89 4.74 -2.04 1.55 1.20 1.66 -2.07 -1.76 3.90 2.25 1.00 -2.98 3.02 -1.41 -4.15 -7.66

Share Based Compensation 56.64 59.78 59.99 48.00 54.52 53.38 52.68 45.40 46.50 43.84 48.22 42.69 44.73 47.36 45.26 43.80 46.30 42.51 42.02 43.36 40.62 40.59 37.32 38.00 36.60 36.22 33.77 34.93 33.74 30.61 27.60 26.53 21.30 20.77 17.10 17.62 17.59 17.56 15.90 15.43 15.48 15.35 9.82 9.45 9.93 9.20 9.07 9.58 9.91 9.93 7.45 7.40 7.19 6.95 4.12 4.06 3.56 3.12

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Investing Activities 213.82 -73.11 -154.50 -17.19 -7.43 -28.56 -20.91 -28.40 -12.48 -16.75 -66.05 -32.75 -49.15 -59.75 -102.73 -14.45 -43.26 -108.56 -30.03 12.28 -45.15 -24.56 -36.10 -17.88 -3.92 -28.53 -143.00 -30.84 -37.32 -138.82 -36.01 -9.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.55 0.02 NA NA 9.67 6.52

Payments To Acquire Property Plant And Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities -1997.18 -12.41 0.35 -37.26 12.87 4.01 -2.48 -14.31 15.90 0.10 9.01 -19.34 3.68 12.84 11.87 0.93 56.41 2.50 29.32 2.89 9.01 4.49 4.06 2.44 5.56 2.60 3.73 654.01 10.47 21.96 13.87 7.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 12.51 4.13 NA NA 2.43 -154.42

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 1043.76 880.89 1013.34 919.02 954.61 808.67 926.70 823.30 911.40 733.24 862.85 812.99 705.71 604.72 789.51 620.64 688.04 568.51 579.39 551.58 529.93 497.86 528.40 449.68 521.52 382.28 444.16 381.53 326.44 384.08 326.50 269.47 246.29 263.46 243.88 187.61 162.98 159.28 123.97 198.15 99.58 89.79 97.07 85.12 101.67 71.08 113.84 60.49 86.54 36.18 28.89 16.78 16.81 31.97 85.87 16.87 49.85 17.29

Revenue From Contract With Customer Excluding Assessed Tax 1043.76 880.89 1013.34 919.02 954.61 808.67 926.70 823.30 911.40 733.24 862.85 812.99 705.71 604.72 789.51 620.64 688.04 568.51 579.39 551.58 529.93 497.86 528.40 449.68 521.52 382.28 444.16 381.53 326.44 384.08 326.50 269.47 246.29 263.46 243.88 187.61 162.98 159.28 123.97 198.15 99.58 89.79 97.07 85.12 101.67 71.08 113.84 60.49 86.54 36.18 28.89 16.78 16.81 31.97 85.87 16.87 49.85 17.29

ICLUSIG 26.86 30.34 27.13 27.72 29.09 27.68 27.62 25.93 26.22 26.07 -77.69 28.52 28.19 25.64 28.58 26.38 22.80 27.25 24.31 20.61 24.39 20.64 19.10 20.15 19.90 20.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

JAKAFI 705.97 571.84 695.13 636.25 682.38 579.97 647.49 619.60 597.67 544.46 592.37 547.37 529.05 465.71 516.88 487.78 473.71 459.48 466.46 433.39 409.51 375.61 380.05 347.57 345.62 313.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Jakavi Royalty Revenues 99.32 89.59 NA 96.55 90.45 76.69 NA 85.81 83.71 70.87 95.70 94.66 82.04 65.60 87.05 68.31 66.22 56.33 65.01 58.44 56.90 45.57 55.33 50.92 47.10 41.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

MINJUVI NA NA 8.99 8.35 13.16 6.56 4.81 5.93 4.41 4.50 67.97 0.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

MINJUVIMONJUVI 31.12 23.87 NA NA 13.16 6.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Milestone And Contract Revenue 0.00 25.00 NA 5.00 NA NA 30.00 0.00 130.00 5.00 50.00 35.00 10.00 NA 110.00 0.00 95.00 0.00 0.00 17.50 20.00 40.00 60.00 20.00 100.00 0.00 70.00 15.00 0.00 90.00 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

Milestone And Contract Revenues 0.00 25.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Olumiant Royalty 31.70 30.59 40.36 29.61 32.01 34.16 35.86 20.37 30.25 48.06 66.00 86.57 36.05 32.26 31.00 28.65 25.83 25.45 23.60 21.64 19.14 16.04 13.86 11.00 8.85 6.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Opzelura 121.69 85.72 NA 91.84 80.23 56.55 NA 38.14 16.56 12.75 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 NA NA NA NA NA NA NA NA NA NA

P E M A Z Y R E Royalty Revenues 0.88 0.55 0.68 0.52 0.35 0.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pemazyre 20.27 17.68 20.65 18.94 21.57 22.48 23.02 23.41 18.98 18.03 60.47 17.56 17.91 13.46 14.01 8.09 3.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Tabrecta Royalty Revenues 5.30 5.23 NA 4.14 4.80 4.18 NA 4.11 3.58 3.48 3.12 2.75 2.48 2.05 2.00 1.44 0.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ZYNYZ 0.65 0.47 0.58 0.10 0.57 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 906.57 729.92 861.73 783.20 827.00 693.24 764.22 713.01 663.85 605.82 648.04 594.01 575.15 504.81 559.50 522.25 500.29 486.73 490.80 454.00 433.90 396.25 399.20 367.70 365.50 334.50 321.80 322.00 291.70 264.80 NA NA NA NA 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 137.19 125.97 149.61 130.83 127.61 115.44 132.49 110.29 117.55 122.41 164.81 183.97 120.56 99.91 119.90 98.39 92.75 81.78 88.60 80.08 76.03 61.61 69.19 61.92 55.95 47.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

JAKAFI,US, Novartis 34.60 23.00 NA NA 33.50 23.40 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

JAKAVI, Novartis 99.30 89.60 NA NA 90.40 76.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

OLUMIANT, Eli Lilly 31.70 30.60 NA NA 32.00 34.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

TABRECTA, Novartis 5.30 5.20 NA NA 4.80 4.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 1043.76 880.89 1013.34 919.02 954.61 808.67 926.70 823.30 911.40 733.24 862.85 812.99 705.71 604.72 789.51 620.64 688.04 568.51 579.39 551.58 529.93 497.86 528.40 449.70 521.50 382.30 444.16 381.53 326.44 384.08 326.50 269.47 246.29 263.46 243.88 187.61 162.98 159.28 123.97 198.15 99.58 89.79 97.07 85.12 101.67 71.08 113.84 60.49 86.54 36.18 28.89 16.78 16.81 31.97 85.87 16.87 49.85 17.29

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

InventoryNet

Line plots across dimensions of each concept

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Common Stock Value	0.19	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.20	0.20	0.19	0.19	0.19	0.19	0.19	0.19	0.18	0.17	0.17	0.17	0.17	0.17	0.16	0.16	0.15	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	218.18	227.22	NA	226.17	225.65	225.59	NA	224.18	223.66	222.95	NA	222.25	222.25	221.87	221.23	218.78	220.43	216.72	218.54	217.79	217.48	217.06	216.04	215.96	215.10	211.68	211.12	212.61	205.14	195.26	195.19	194.26	0.19	0.19	193.37	181.39	186.49	172.07	169.92	189.05	167.91	165.36	NA	155.07	142.28	NA	139.12	130.85	137.97	127.20	NA	126.26	125.33	123.47	180.20	122.19	128.29	119.73
Weighted Average Number Of Shares Outstanding Basic	218.18	224.48	NA	224.08	223.25	222.96	NA	222.41	221.66	221.33	NA	220.84	220.08	219.80	219.24	218.78	217.55	216.72	215.77	215.20	214.62	214.06	213.01	212.63	212.21	211.68	211.12	206.80	205.14	195.26	188.60	188.03	0.19	0.19	186.27	181.39	178.68	172.07	169.92	168.59	167.91	165.36	NA	155.07	142.28	NA	131.71	130.85	129.22	127.20	NA	126.26	125.33	123.47	122.97	122.19	121.63	119.73
Earnings Per Share Basic	-2.04	0.76	0.90	0.76	0.91	0.10	0.12	0.51	0.73	0.17	2.55	0.82	0.68	0.24	0.68	-0.07	1.33	-3.33	0.51	0.60	0.49	0.48	0.32	0.14	0.25	-0.19	-0.71	0.17	-0.06	-0.96	0.05	0.20	0.18	0.13	0.30	-0.22	0.05	-0.11	-0.22	0.35	-0.22	-0.21	-0.28	-0.14	-0.02	NA	0.14	-0.17	0.03	-0.36	NA	NA	-0.41	-0.21	0.26	-0.26	0.03	-0.30
Earnings Per Share Diluted	-2.04	0.75	0.89	0.76	0.90	0.10	0.12	0.50	0.72	0.17	2.54	0.82	0.67	0.24	0.68	-0.07	1.32	-3.33	0.51	0.59	0.48	0.47	0.32	0.14	0.24	-0.19	-0.71	0.17	-0.06	-0.96	0.05	0.19	0.18	0.12	0.29	-0.22	0.05	-0.11	-0.22	0.33	-0.22	-0.21	-0.28	-0.14	-0.02	NA	0.14	-0.17	0.03	-0.36	NA	NA	-0.41	-0.21	0.24	-0.26	0.02	-0.30

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax	1043.76	880.89	1013.34	919.02	954.61	808.67	926.70	823.30	911.40	733.24	862.85	812.99	705.71	604.72	789.51	620.64	688.04	568.51	579.39	551.58	529.93	497.86	528.40	449.68	521.52	382.28	444.16	381.53	326.44	384.08	326.50	269.47	246.29	263.46	243.88	187.61	162.98	159.28	123.97	198.15	99.58	89.79	97.07	85.12	101.67	71.08	113.84	60.49	86.54	36.18	28.89	16.78	16.81	31.97	85.87	16.87	49.85	17.29
Revenue From Contract With Customer Including Assessed Tax	1043.76	880.89	1013.34	919.02	954.61	808.67	926.70	823.30	911.40	733.24	862.85	812.99	705.71	604.72	789.51	620.64	688.04	568.51	579.39	551.58	529.93	497.86	528.40	449.70	521.50	382.30	444.16	381.53	326.44	384.08	326.50	269.47	246.29	263.46	243.88	187.61	162.98	159.28	123.97	198.15	99.58	89.79	97.07	85.12	101.67	71.08	113.84	60.49	86.54	36.18	28.89	16.78	16.81	31.97	85.87	16.87	49.85	17.29
Revenues	1043.76	880.89	1013.34	919.02	954.61	808.67	926.70	823.30	911.40	733.24	862.85	812.99	705.71	604.72	789.51	620.64	688.04	568.51	579.39	551.58	529.93	497.86	528.40	449.68	521.52	382.28	444.16	381.53	326.44	384.08	326.50	269.47	246.29	263.46	243.88	187.61	162.98	159.28	123.97	198.15	99.58	89.79	97.07	85.12	101.67	71.08	113.84	60.49	86.54	36.18	28.89	16.78	16.81	31.97	85.87	16.87	49.85	17.29
Cost Of Revenue	76.63	60.96	69.75	60.09	68.33	56.82	59.16	54.58	50.64	42.61	43.87	39.87	38.03	29.22	36.32	34.32	33.36	27.32	32.22	30.04	29.41	22.59	26.37	24.80	24.86	18.11	22.36	22.04	20.26	14.82	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
Costs And Expenses	1521.89	788.99	826.07	704.32	760.83	783.90	856.61	684.93	656.97	616.70	752.12	577.58	564.87	505.92	625.28	615.32	457.27	1232.51	484.38	417.26	431.32	423.79	446.43	418.56	438.28	449.39	576.74	366.58	319.24	517.39	284.42	247.18	201.70	227.43	178.80	187.71	170.38	166.21	149.60	128.20	125.77	112.73	113.21	98.31	84.36	75.17	83.59	70.63	71.32	70.37	73.03	58.89	57.92	47.80	43.56	38.93	36.22	37.12
Research And Development Expense	1138.38	429.26	444.49	375.71	400.75	406.64	501.36	384.01	347.20	353.37	472.83	334.94	343.51	306.90	405.94	438.11	286.60	1085.29	312.87	281.34	289.36	270.55	304.24	292.53	298.09	303.10	446.94	269.61	201.84	407.97	161.59	143.18	120.27	156.82	116.63	132.07	112.44	118.36	98.72	88.54	84.68	75.58	75.02	71.70	60.95	52.76	59.76	50.08	51.59	48.96	51.88	44.60	46.05	36.28	32.77	30.61	28.88	31.44
Selling General And Administrative Expense	305.98	300.26	293.87	267.89	283.93	315.61	272.82	266.46	253.28	209.58	226.20	190.70	168.86	153.79	166.99	120.79	118.00	111.15	136.18	102.61	105.94	123.98	108.36	96.52	108.03	121.50	97.83	91.27	90.07	87.23	96.08	75.78	66.79	64.60	52.47	47.60	51.68	44.87	48.45	39.45	40.90	36.97	38.03	26.45	23.25	22.26	23.73	20.52	19.72	21.40	21.15	14.28	11.86	10.82	10.77	8.46	7.49	5.79
Operating Income Loss	-478.13	91.90	187.27	214.71	193.78	24.77	70.09	138.38	254.43	116.54	110.73	235.41	140.84	98.80	164.23	5.33	230.77	-664.00	95.01	134.32	98.61	74.07	81.97	31.12	83.24	-67.11	-132.59	14.96	7.20	-133.30	42.08	22.29	44.59	36.04	65.08	-0.10	-7.39	-6.93	-25.62	69.94	-26.19	-22.93	-16.14	-13.18	17.32	-4.10	30.25	-10.14	15.22	-34.19	-44.14	-42.10	-41.11	-15.82	42.31	-22.06	13.62	-19.83
Interest Expense	NA	0.43	0.80	0.62	0.66	0.47	0.67	0.64	0.68	0.68	0.75	0.44	0.36	0.36	0.43	0.54	0.60	0.60	0.61	0.60	0.32	0.34	0.35	0.41	0.40	0.39	0.37	0.20	0.38	5.94	9.47	9.48	9.66	10.13	10.21	11.21	11.49	12.69	12.52	11.46	11.41	11.44	8.93	7.70	10.29	11.73	11.77	11.57	11.43	11.29	11.15	11.02	10.89	10.76	10.64	10.52	10.39	11.78
Allocated Share Based Compensation Expense	56.60	59.80	60.00	48.00	54.50	53.40	52.70	45.40	46.50	43.80	48.20	42.70	44.80	47.30	45.30	43.80	46.30	42.50	42.00	43.40	40.60	40.60	37.40	38.00	36.60	36.20	33.80	34.90	33.80	30.60	27.60	26.50	21.30	20.80	17.10	17.60	17.60	17.60	15.90	15.50	15.50	15.30	9.80	9.50	9.90	9.20	9.10	9.50	9.90	9.90	7.50	7.40	7.20	6.90	4.20	4.10	3.60	NA
Income Tax Expense Benefit	54.82	66.61	69.88	62.53	74.06	30.15	52.15	35.81	67.95	32.54	-443.83	27.73	22.18	15.79	18.25	11.70	16.97	16.57	15.00	19.75	3.35	1.78	1.65	1.80	1.61	0.79	1.35	7.30	3.10	-10.90	0.57	1.43	0.79	0.40	0.51	0.01	0.14	0.37	-0.26	0.07	0.07	0.05	0.14	0.05	0.07	0.04	0.08	0.03	0.07	NA	NA	NA	NA	NA	NA	NA	0.33	NA
Income Taxes Paid Net	226.98	2.69	125.03	115.87	130.21	7.11	19.70	40.07	72.99	3.47	21.86	9.88	35.66	0.34	13.96	32.59	23.31	0.85	21.16	5.96	5.99	0.45	2.48	0.99	1.89	0.05	0.12	0.63	3.32	2.24	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Profit Loss	-444.60	169.55	201.08	171.27	203.55	21.70	28.46	112.78	161.43	37.99	563.85	181.74	149.46	53.53	149.85	-15.20	290.30	-720.64	111.00	128.27	105.32	102.31	69.06	29.18	52.39	-41.14	-149.63	36.05	-12.48	-187.08	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-51.87	-26.51	NA	NA	3.04	-35.73
Net Income Loss	-444.60	169.55	201.08	171.27	203.55	21.70	28.46	112.78	161.43	37.99	563.85	181.74	149.46	53.53	149.85	-15.20	290.30	-720.64	111.00	128.27	105.32	102.31	69.06	29.18	52.39	-41.14	-149.63	36.05	-12.48	-187.08	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Comprehensive Income Net Of Tax	-443.85	150.27	191.29	167.36	209.41	27.58	72.59	109.41	158.78	34.40	563.04	181.37	151.54	48.54	144.24	-12.53	290.98	-718.21	104.08	128.62	105.60	103.23	68.42	29.46	52.71	-41.50	-169.15	37.60	-6.89	-178.82	5.60	36.60	34.69	25.25	54.64	-41.81	8.98	-17.92	-37.04	59.13	-36.83	-33.91	-42.89	-22.02	-2.58	-15.55	18.51	-21.28	3.82	-45.13	-55.26	-53.21	-52.01	-26.41	32.60	-31.57	3.64	-35.24
Net Income Loss Available To Common Stockholders Basic	-444.60	169.55	201.08	171.27	203.55	21.70	28.46	112.78	161.43	37.99	563.85	181.74	149.46	53.53	149.85	-15.20	290.30	-720.64	111.00	128.27	105.32	102.31	69.06	29.18	52.39	-41.14	-149.63	36.05	-12.48	-187.08	8.87	36.88	34.42	24.05	55.18	-39.58	9.29	-18.36	-36.94	59.29	-36.87	-33.96	-42.87	-22.04	-2.57	-15.67	18.78	-21.71	4.04	-45.43	-55.08	-53.08	-51.87	-26.51	32.54	-31.70	3.04	-35.73
Net Income Loss Available To Common Stockholders Diluted	-444.60	169.55	201.08	171.27	203.55	21.70	28.46	112.78	161.43	37.99	563.85	181.74	149.46	53.53	149.85	-15.20	290.30	-720.64	111.00	128.27	105.32	102.31	69.06	29.18	52.39	-41.14	-149.63	36.05	-12.48	-187.08	8.87	36.88	34.42	24.05	55.18	-39.58	9.29	-18.36	-36.94	62.17	-36.87	NA	-42.87	-22.04	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	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Assets	4661.80	7135.60	6782.11	6388.24	6208.26	5797.62	5840.98	5510.21	5319.03	5054.22	4933.35	4198.83	3904.62	3661.44	3560.92	3307.43	3212.32	2752.42	3426.75	3214.82	2947.63	2754.16	2645.76	2519.95	2397.16	2306.01	2302.58	2374.30	1639.44	1607.35	1638.60	1544.19	1417.97	1103.94	1007.44	931.93	930.34	862.62	830.07	785.26	679.11	666.83	629.57	357.40	334.22	330.28	330.42	296.54	311.97	293.59	328.96	371.22	416.66	459.61	489.58	NA	NA	NA
Liabilities	1664.74	1741.33	1592.27	1456.79	1467.57	1335.06	1470.87	1283.56	1233.97	1191.15	1163.35	1050.17	968.76	933.59	949.65	916.60	867.72	814.70	828.34	792.29	700.44	668.59	719.79	717.05	664.23	677.97	671.95	616.55	612.61	641.41	1219.13	1174.21	1120.91	876.19	836.28	843.20	875.16	904.04	911.70	874.86	850.11	829.25	822.68	328.61	362.00	493.81	505.38	516.49	529.16	542.45	556.04	552.24	552.95	563.58	578.23	NA	NA	NA
Liabilities And Stockholders Equity	4661.80	7135.60	6782.11	6388.24	6208.26	5797.62	5840.98	5510.21	5319.03	5054.22	4933.35	4198.83	3904.62	3661.44	3560.92	3307.43	3212.32	2752.42	3426.75	3214.82	2947.63	2754.16	2645.76	2519.95	2397.16	2306.01	2302.58	2374.30	1639.44	1607.35	1638.60	1544.19	1417.97	1103.94	1007.44	931.93	930.34	862.62	830.07	785.26	679.11	666.83	629.57	357.40	334.22	330.28	330.42	296.54	311.97	293.59	328.96	371.22	416.66	459.61	489.58	NA	NA	NA
Stockholders Equity	2997.06	5394.27	5189.84	4931.45	4740.69	4462.57	4370.12	4226.65	4085.06	3863.07	3770.00	3148.66	2935.86	2727.84	2611.27	2390.83	2344.60	1937.72	2598.41	2422.53	2247.19	2085.57	1925.97	1802.90	1732.92	1628.04	1630.63	1757.75	1026.84	965.93	419.47	369.99	297.06	227.75	171.16	88.74	55.17	-41.41	-81.63	-89.59	-171.00	-162.42	-193.11	28.79	-27.79	-163.53	-174.96	-219.95	-217.19	-248.86	-227.08	-181.02	NA	NA	-88.64	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	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Assets Current	2567.09	4849.09	4645.40	4402.66	4264.43	3971.63	4092.85	3821.11	3625.84	3288.09	3118.67	2923.80	2620.06	2449.97	2359.89	2159.43	2077.62	1716.17	2481.49	2319.59	2058.62	1904.50	1832.25	1700.36	1598.08	1469.56	1504.85	1541.32	844.80	819.17	994.18	886.66	792.13	935.58	842.38	757.91	732.99	692.14	699.21	662.61	577.14	581.17	555.80	333.74	313.37	309.11	309.51	278.73	294.16	276.16	310.78	346.42	391.92	425.97	455.45	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	987.29	3346.20	3213.38	3227.23	3131.12	2821.05	2951.42	2690.62	2435.38	2256.76	2057.44	1999.02	1797.58	1669.97	1513.01	1497.78	1326.73	1043.24	1832.68	1702.02	1416.22	1299.70	1163.98	1112.18	928.52	894.43	899.51	1128.05	451.75	361.82	652.34	580.10	487.65	657.62	521.44	445.80	439.68	421.82	452.30	382.00	406.26	436.58	471.43	272.12	258.20	265.81	224.06	239.08	257.56	231.85	273.16	312.33	359.07	377.84	417.91	388.80	414.09	404.75
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	988.92	3347.83	3215.22	3228.95	3132.84	2822.77	2953.12	2692.22	2437.03	2258.46	2059.16	2000.70	1799.26	1671.61	1514.77	1500.44	1329.31	1045.79	1833.71	1703.02	1417.24	1300.70	1164.99	1113.19	929.52	895.37	900.43	1128.97	452.70	362.73	653.23	NA	NA	NA	536.35	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Inventory Net	100.70	63.64	62.97	57.20	35.94	40.88	41.99	45.87	54.50	35.46	27.90	21.30	16.68	16.70	16.43	17.01	16.34	13.98	11.40	7.37	6.53	7.13	6.97	5.99	5.87	4.63	6.48	3.26	2.93	3.96	4.11	4.08	6.12	1.31	1.78	2.43	1.90	2.41	0.36	0.40	0.27	0.35	0.41	0.36	0.13	0.19	0.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current	207.96	189.24	182.83	171.75	167.14	194.26	167.01	179.93	165.95	146.13	126.28	101.73	84.25	73.52	60.10	51.43	51.55	48.08	43.73	49.90	53.56	72.27	79.37	71.32	77.52	73.67	62.43	58.33	63.75	58.28	32.75	34.46	27.31	21.81	17.84	23.25	20.26	28.18	20.52	18.98	19.27	13.68	9.62	9.01	8.26	10.70	9.87	8.90	8.82	7.45	7.47	7.98	6.45	NA	6.60	NA	NA	NA
Equity Securities Fv Ni	69.88	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	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	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Property Plant And Equipment Gross	1059.53	1002.90	1021.45	986.31	988.50	967.38	952.12	917.71	913.19	915.03	899.64	854.51	820.62	746.08	704.00	635.48	584.21	538.37	499.44	473.77	455.53	451.79	422.98	396.66	355.37	346.05	334.43	315.90	281.74	249.55	219.49	199.95	183.01	140.10	131.27	125.25	121.33	117.91	116.46	110.14	89.62	71.93	59.32	NA	NA	NA	36.00	NA	NA	NA	33.37	NA	NA	NA	29.80	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	297.52	282.90	269.93	253.26	239.14	225.68	212.81	201.98	191.86	185.81	175.72	167.79	159.26	151.41	144.37	137.15	130.44	128.33	121.87	126.52	116.41	113.46	103.23	95.90	87.79	81.44	74.66	69.07	62.86	56.34	51.81	48.01	44.49	47.48	45.26	42.06	39.73	37.25	34.67	34.88	34.01	33.27	32.47	NA	NA	NA	29.66	NA	NA	NA	26.93	NA	NA	NA	24.99	NA	NA	NA
Property Plant And Equipment Net	762.01	720.00	751.51	733.05	749.35	741.70	739.31	715.73	721.33	729.22	723.92	686.72	661.36	594.67	559.62	498.33	453.78	410.03	377.57	347.25	339.12	338.33	319.75	300.77	267.59	264.61	259.76	246.82	218.88	193.21	167.68	151.94	138.51	92.62	86.01	83.19	81.60	80.67	81.79	75.26	55.61	38.65	26.85	6.20	6.24	6.49	6.35	6.17	6.51	6.23	6.43	6.08	5.50	4.93	4.80	NA	NA	NA
Long Term Investments	NA	287.66	187.72	153.66	170.32	128.31	133.68	149.12	149.78	174.68	221.27	192.10	220.69	202.17	222.30	222.81	248.73	180.99	133.66	117.90	115.56	120.19	99.20	121.38	131.33	165.97	134.36	169.02	144.43	158.32	31.99	55.74	31.44	32.30	35.25	35.71	67.00	39.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Goodwill	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.59	155.70	155.72	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	21.92	47.40	52.11	80.95	31.71	20.72	25.43	23.67	23.01	31.42	37.30	24.79	20.45	38.81	41.46	53.11	53.27	61.78	49.43	38.63	36.61	20.70	19.16	14.66	10.73	9.88	2.22	7.03	3.23	0.54	2.64	2.56	2.50	NA	12.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	8.74	9.27	9.79	10.43	NA	NA	NA
Equity Securities Fv Ni	69.88	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	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	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Liabilities Current	1337.06	1396.45	1240.38	1124.68	1118.77	1006.11	1157.08	1006.60	926.67	886.16	854.31	742.71	660.32	623.88	631.20	606.20	556.51	503.41	513.34	461.68	367.11	364.51	425.28	422.49	368.24	381.07	375.40	319.94	293.16	304.72	273.50	240.54	198.99	200.32	168.01	155.82	192.47	225.59	221.51	124.66	112.55	106.94	108.04	109.50	102.96	121.28	136.07	137.64	139.73	142.30	135.61	120.96	110.67	110.18	113.57	NA	NA	NA
Accounts Payable Current	148.17	164.24	109.60	139.41	155.54	55.63	277.55	163.18	194.77	152.55	172.11	114.51	122.10	85.06	98.77	122.51	90.91	60.94	83.65	95.38	66.18	70.36	103.83	95.48	75.56	74.11	67.67	69.93	69.09	86.33	75.60	57.52	40.72	31.90	30.09	27.37	29.16	26.59	24.46	26.61	27.25	17.95	19.10	18.21	13.47	15.52	13.96	12.76	11.10	13.17	14.94	11.04	8.79	7.79	10.77	NA	NA	NA
Accrued Income Taxes Current	32.40	126.76	42.30	NA	NA	NA	7.11	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	1034.32	1102.27	935.57	820.61	810.85	825.44	701.05	699.81	598.81	609.29	533.60	481.88	413.07	420.88	378.40	334.31	340.89	330.03	285.95	249.72	210.47	211.30	229.40	231.57	213.89	219.87	198.90	164.30	150.35	142.10	126.70	112.60	102.18	133.64	86.53	82.21	80.44	70.05	62.27	54.24	50.88	56.95	46.06	41.74	33.09	31.88	28.39	22.75	25.11	25.11	24.77	19.84	20.05	16.83	15.70	NA	NA	NA
Other Liabilities Current	57.57	65.34	73.33	90.60	86.27	129.92	72.05	64.15	57.40	74.29	45.75	74.65	58.94	76.68	47.81	49.56	71.96	60.41	42.02	53.61	47.40	39.91	34.57	NA	NA	NA	22.81	NA	NA	NA	NA	NA	NA	NA	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	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Other Liabilities Noncurrent		142.10	151.11	149.15	133.07	139.81	118.41	99.24	74.68	76.06	69.47	70.41	62.30	57.59	54.46	58.28	44.60	42.80	39.47	40.13	33.89	33.76	33.67	21.93	21.00	20.48	21.26	19.80	13.23	12.80	12.62	12.69	10.08	10.12	48.23	48.38	50.86	51.86	52.91	54.55	52.38	44.40	34.04	26.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		NA	NA	14.28	NA	NA	NA	14.11	NA	NA	NA	15.61	14.95	15.50	13.19	14.19	13.42	13.96	11.15	11.85	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Net Cash Provided By Used In Operating Activities	-575.56	218.81	147.73	147.84	306.53	-105.60	283.66	296.38	174.16	215.74	115.35	255.10	172.94	206.09	107.32	182.12	269.38	-683.42	131.62	270.42	152.96	155.66	83.84	199.15	32.40	20.84	-89.27	53.12	116.79	-173.64	94.38	95.27	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-30.74	-44.22	NA	NA	-2.77	102.82
Net Cash Provided By Used In Investing Activities	213.82	-73.11	-154.50	-17.19	-7.43	-28.56	-20.91	-28.40	-12.48	-16.75	-66.05	-32.75	-49.15	-59.75	-102.73	-14.45	-43.26	-108.56	-30.03	12.28	-45.15	-24.56	-36.10	-17.88	-3.92	-28.53	-143.00	-30.84	-37.32	-138.82	-36.01	-9.95	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-0.55	0.02	NA	NA	9.67	6.52
Net Cash Provided By Used In Financing Activities	-1997.18	-12.41	0.35	-37.26	12.87	4.01	-2.48	-14.31	15.90	0.10	9.01	-19.34	3.68	12.84	11.87	0.93	56.41	2.50	29.32	2.89	9.01	4.49	4.06	2.44	5.56	2.60	3.73	654.01	10.47	21.96	13.87	7.13	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	12.51	4.13	NA	NA	2.43	-154.42