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    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 924.001117.801100.601126.501116.101105.501082.101107.101124.001656.301711.60NA1906.90NA788.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 27.2027.60NA27.6027.6027.50NA27.6028.6029.60NA30.5028.4026.90NA23.1023.0023.50NA23.4023.5023.20NA24.2624.8825.16NA25.0825.1125.25NA25.2925.5325.97NA26.4826.5026.52NA26.3626.3326.32NA26.2426.1326.05NA25.9526.1826.48NA26.6526.8626.69NA26.3326.01
Weighted Average Number Of Shares Outstanding Basic 27.2027.50NA27.6027.5027.50NA27.5028.4029.50NA30.3028.1026.60NA22.9022.8023.30NA23.2023.4023.20NA24.1624.7925.05NA25.0125.0525.18NA25.1925.4625.82NA26.2926.3326.28NA26.1226.1225.97NA25.8725.7825.63NA25.4725.7325.99NA26.1926.4426.34NA26.1226.01
Earnings Per Share Basic 7.885.907.769.4910.798.329.1511.9711.6711.599.6910.1810.835.867.446.953.401.992.933.672.652.432.573.852.452.083.572.072.122.012.042.152.021.561.821.651.951.551.571.321.470.951.061.200.990.860.780.910.800.650.720.630.560.330.170.37-0.07
Earnings Per Share Diluted 7.875.897.759.4610.788.309.0711.9211.6011.559.6310.1110.755.817.356.863.381.972.883.642.632.422.553.842.442.073.562.072.122.012.032.142.011.551.811.641.931.531.551.311.450.941.041.180.980.850.760.900.780.630.710.620.550.330.160.37-0.07

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Revenue From Contract With Customer Excluding Assessed Tax 9231.808561.807674.308277.008111.506973.806946.507295.707240.106705.306309.506169.806009.404343.003941.803620.202758.602803.803268.903332.403221.702849.702973.233091.953096.542659.682703.022680.342467.042236.102291.992269.972133.341982.861993.282084.841996.951789.181793.311297.111221.801078.111024.871069.291008.50903.08849.00888.37847.12758.89685.88737.90689.07582.86521.26573.00530.15
Revenues 9231.808561.807674.308277.008111.506973.806946.507295.707240.106705.306309.506169.806009.404343.003941.803620.202758.602803.803268.903332.403221.702849.702973.233091.953096.542659.682703.032680.342467.042236.102291.992269.972133.341982.861993.282084.841996.951789.181793.311297.111221.801078.111024.871069.291008.50903.08849.00888.37847.12758.89685.88737.90689.07582.86521.26573.00530.15
Cost Of Revenue 7807.907226.606413.606905.706726.405762.305737.405981.505889.405427.205065.704980.704898.803627.503293.102968.602294.202342.902770.302821.502728.102399.002531.312625.712635.812251.572306.892277.322091.761894.451957.151932.711811.301675.681699.861773.661699.301515.801532.191099.271029.50906.04865.58903.90848.67756.64715.57744.15708.93631.02573.77614.23569.33481.26433.26469.81435.19
Cost Of Goods And Services Sold 7807.907226.606413.606905.706726.405762.305737.405981.505889.405427.205065.704980.704898.803627.503293.102968.602294.202342.902770.302821.502728.102399.002531.312625.712635.812251.572306.862277.322091.761894.451957.151932.711811.301675.681699.861773.661699.301515.801532.191099.271029.50906.04865.58903.90848.67756.64715.57744.15708.93631.02573.77614.23569.33481.26433.26469.81435.19
Gross Profit 1423.901335.201260.701371.301385.101211.501209.101314.201350.701278.101243.801189.101110.60715.50648.70651.60464.40460.90498.60510.90493.60450.70441.92466.24460.73408.11396.14403.02375.27341.65334.84337.26322.04307.18293.42311.19297.65273.38261.12197.84192.30172.06159.29165.39159.83146.44133.43144.22138.19127.87112.11123.67119.74101.6087.99103.1994.96
Selling General And Administrative Expense 975.20934.30836.70850.80842.20764.40787.30749.20781.50726.10704.30673.30634.00450.40388.70389.10304.50346.00352.30343.20356.50321.80313.43309.02333.35297.49267.07282.24257.29242.77236.82228.13215.53219.11200.22223.73195.61191.62184.29131.63125.46121.83108.42108.57109.28101.1393.4096.3896.1791.5977.2887.5984.9577.1371.2176.2174.16
Operating Income Loss 393.60341.40372.50465.30475.80379.00376.70523.10528.30512.80503.70479.50446.30238.30235.00239.60129.7092.90122.70146.80116.90108.60107.11137.57108.5693.76112.94105.95103.9586.1481.5293.4290.5172.9276.4272.8085.6267.9066.0260.1561.0144.7345.5651.7245.6540.5935.6943.4637.7631.9730.2931.8829.9919.9912.3022.803.15
Interest Expense Debt 61.2063.6059.7058.5043.9039.0015.0049.6034.4030.1028.6028.0028.1023.5022.7016.6016.8017.0015.6014.8015.0015.3015.3615.0113.8311.8111.039.907.176.676.605.655.505.464.794.904.974.834.852.051.871.972.121.931.942.362.222.132.552.753.583.073.013.29NANANA
Interest Paid Net 191.40165.80155.00139.00124.6095.7087.7050.3042.6029.3040.6032.3027.2030.0025.0021.4029.8031.5028.2038.1031.6037.9028.1634.2424.4030.3017.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 66.2055.6063.6096.40105.9084.7086.30125.40130.60126.20139.20113.20114.5055.2069.3060.3030.6018.0026.7032.2023.6021.4018.0915.8820.0917.742.0234.6634.6430.5414.8026.0425.8819.7518.6419.2524.4217.4015.5821.4621.9016.0114.0816.8215.9813.7011.7815.0512.429.978.0910.608.885.922.366.54-1.13
Income Taxes Paid 107.906.0018.6085.60112.705.2069.30120.80254.105.10131.80108.00126.802.5060.9069.703.101.3024.606.607.000.2029.990.611.141.1638.0526.9362.270.0127.7619.799.190.5035.6222.2222.166.5418.9121.4719.743.7116.809.7717.07-0.9610.7711.6012.102.1213.5110.428.860.934.790.34NA
Profit Loss 216.60165.00216.10264.90301.10229.60249.80330.30337.60343.60292.60309.00304.90156.20187.60158.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -1.10-16.4034.80-25.9016.1013.103.50-16.40-10.007.900.600.700.201.800.500.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 214.20162.60213.50261.50297.20228.70247.60329.60331.30342.20291.10307.90304.90156.20187.60158.8077.7046.2068.0085.2061.9056.4059.8793.1160.6652.0689.4051.8953.2050.7351.3254.0451.4340.2747.7343.3951.2240.6541.1434.5438.3124.7327.3731.0225.5522.0519.8323.2420.4916.8018.7716.5614.838.714.389.79-1.72
Comprehensive Income Net Of Tax 213.10146.20248.30235.60313.30241.80251.10313.20321.30350.10291.70308.60305.10158.00188.10159.2076.3041.1069.2084.2061.0056.4059.9093.1060.70NA89.4051.8953.2050.7351.3254.0451.5440.4347.9243.5551.3940.7941.2934.7238.4424.8827.5131.1125.8922.5620.4523.7320.8617.2219.2415.9414.779.27NANANA

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Assets 23205.2022180.0019632.5018269.8017682.7016421.4015006.6014074.5013007.7012080.8011146.9010204.6010092.508251.607902.106395.705539.006014.106083.905737.505774.605692.005384.005174.575164.165086.984683.074371.593976.493801.963844.153563.613322.073267.623227.303059.833004.862924.392880.931904.901940.131844.281725.121539.181572.521459.701492.701366.541283.581198.731146.131115.211101.20NA971.68NANA
Liabilities 16766.6015758.4013349.6012203.0011880.0010939.609755.509046.308269.907138.206483.705626.705864.105444.005240.604701.304006.804557.604616.204378.304499.904441.504186.803969.434003.293959.883599.853340.222988.672851.802933.372697.522504.612452.942399.142272.122252.552216.552207.831280.991348.281287.441190.401032.051096.371011.901064.60957.05898.58817.05779.01766.83757.37NA651.46NANA
Liabilities And Stockholders Equity 23205.2022180.0019632.5018269.8017682.7016421.4015006.6014074.5013007.7012080.8011146.9010204.6010092.508251.607902.106395.705539.006014.106083.905737.505774.605692.005384.005174.575164.165086.984683.074371.593976.493801.963844.153563.613322.073267.623227.303059.833004.862924.392880.931904.901940.131844.281725.121539.181572.521459.701492.701366.541283.581198.731146.131115.211101.20NA971.68NANA
Stockholders Equity 6367.906351.406213.905996.405755.605437.305206.204983.704691.904904.404626.404542.704228.402807.602661.501694.401532.201456.501467.701359.201274.701250.501197.201205.141160.871127.111083.221031.38987.83950.17910.78866.09817.46814.68828.16787.71752.30707.84673.11623.91591.85556.84534.72507.13476.15447.80428.10409.48384.99381.68367.12348.38343.84NA320.22NANA

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Assets Current 8355.407733.206955.205818.205494.005147.704630.904682.304161.803884.603533.303075.503870.803288.903337.602750.402430.102925.803070.502929.903031.503027.902991.402825.732893.332971.442782.782511.272323.772233.502287.192032.701940.801899.411878.871738.041710.551634.801615.511165.791212.901167.551081.55935.20971.34891.04933.21837.50766.13694.27648.19604.16607.17NA508.54NANA
Cash NANA825.00146.9088.70184.90168.10172.7064.40131.60153.00NANANA160.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 516.40264.40NANA88.70184.90NA172.7064.40131.60153.00137.80780.90170.30160.2057.10120.3056.6084.0027.1044.7045.0031.6031.4329.9968.9857.2538.5831.1831.4450.2824.1215.0421.5645.0132.7123.3921.0229.9021.6728.2022.3423.6916.0920.2615.0142.8419.7616.258.9620.8515.9411.7413.129.3115.3015.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 715.40440.50972.00286.70229.20324.70271.50240.30116.90165.20178.50137.80780.90170.30160.2057.10120.3056.6084.0027.1044.7045.0031.6031.4030.0069.0057.20NANANA50.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1242.901249.301123.10999.30884.60843.10813.101004.60978.40923.80910.00812.60799.70740.70614.00511.70446.40298.20505.00459.70489.20491.00529.40470.69484.00479.64521.94446.61359.01341.59417.71317.66305.29286.29308.46285.73287.81290.64295.38181.85191.23182.78170.52140.09143.83134.11133.15NANANA99.4184.2588.79NA75.01NANA
Inventory Net 6242.905861.904753.904404.504278.903855.603409.403309.302985.002697.302385.502012.602238.802329.702492.902128.701812.802512.802433.702386.402431.902441.002365.302275.972333.112365.922132.741966.461878.781812.221772.591657.691582.271541.091470.991386.961367.321286.611249.66941.76981.22935.85859.02755.70783.84714.12723.33658.69617.57559.22506.48489.22497.53NA415.23NANA
Other Assets Current 194.80217.40136.80158.20130.80149.60161.70135.4085.20102.1063.00112.5051.4048.2070.5052.9050.6058.2047.8056.7065.7050.9065.1047.6546.2356.8970.8559.6254.8048.2546.6133.2338.1950.4754.4132.6432.0332.5032.0111.0912.0312.5615.259.489.8611.7317.4811.2410.5910.6216.725.305.47NA6.06NANA
Equity Securities Fv Ni 2.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 49.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Construction In Progress Gross NANA107.20NANANA87.60NANANA93.90NANANA50.00NANANA34.70NANANA57.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 2118.102081.701930.601725.601610.201516.201460.701463.101237.601019.30977.30740.30617.30617.50593.00592.20592.20457.70454.60456.80457.30456.80434.90356.97280.95256.28256.32257.19259.40259.40259.40219.02214.44213.93213.22210.63199.13199.29199.3865.7565.0056.7949.5140.3140.3132.0532.0525.8422.6118.7318.9618.1918.29NA6.19NANA
Other Assets Noncurrent 1200.401159.40642.001056.101281.401050.10914.702216.102387.702582.602388.703060.202680.301497.501159.80632.80263.80448.50388.50309.60258.70194.80221.00487.17560.71451.40271.82328.24141.46114.31107.16156.95106.29110.20100.86101.90107.43110.7498.4146.9241.6138.8931.3929.0128.6925.5522.8120.4718.0216.7516.8420.1713.81NA9.80NANA
Equity Securities Fv Ni 2.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 49.8050.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 7019.906591.504932.204375.304048.203948.003178.202826.602614.402825.102402.802181.802595.802610.902479.702212.402026.402431.502569.102483.402605.302585.202493.502363.212412.212503.932300.982074.761957.651939.871921.991735.181663.711643.701590.831502.271493.101433.241442.60929.771003.99940.43872.51746.04734.68728.80721.30642.49623.80508.51456.58436.48444.71NA345.87NANA
Accounts Payable Current 380.40327.60288.00307.30297.70320.00258.40241.30266.50260.50235.40248.10256.00199.40158.20150.20124.80108.90125.30127.00129.40119.30126.30113.66115.06116.93111.36103.1189.8080.0288.4278.4477.9878.2570.8777.7278.8976.5270.8559.4856.3854.0551.1648.6544.1241.3441.5938.9740.2034.9331.71NANANA23.75NANA
Accrued Liabilities Current 1197.701177.10899.10872.20858.40881.70782.70809.00756.60890.90753.60708.50601.70529.00458.30402.20384.30291.00336.90328.10326.80315.10283.60259.82254.98240.17251.72241.09212.31241.64211.11204.36184.16179.15167.11167.13157.58154.79153.66116.62112.74107.1394.1494.6890.2987.7981.6081.6479.7677.8772.7171.1068.13NA58.78NANA

    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
Long Term Debt And Capital Lease Obligations NANA7155.40NANANA5510.505222.304721.703395.203185.702586.102521.902124.002064.701799.001357.901489.801430.601287.801324.101295.701358.201287.051295.081181.231028.48991.33777.81666.13769.92727.19626.54595.66606.46591.23599.40621.89609.07263.12260.83269.76245.47218.17294.07222.25286.88261.42224.75NA278.65NANANANANANA
Deferred Income Tax Liabilities Net 409.70378.90349.30323.60308.00290.60286.30254.50207.60203.70191.00172.90178.80157.40146.30135.70123.80137.50131.10130.0098.5096.4091.2077.6858.5858.9756.2866.47NANA59.08NANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 24.5025.3025.0026.104.103.604.204.006.103.302.801.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 287.60277.40220.70243.30229.40194.10207.20185.30165.90156.80151.30165.60158.30147.90147.50152.80131.70126.90109.00108.10102.40104.60122.20123.63124.82108.40111.00109.38102.95100.30100.4698.8586.1784.3881.9886.3664.0863.0958.9636.1934.5431.0128.4127.0629.0625.6022.8321.2919.9218.7918.6320.6215.03NA16.74NANA
Operating Lease Liability Noncurrent 626.80655.10427.90424.00440.40427.70346.60337.70350.00357.20361.70338.60237.20241.60246.70250.70221.60231.30238.50235.20240.30235.200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 6367.906351.406213.905996.405755.605437.305206.204983.704691.904904.404626.404542.704228.402807.602661.501694.401532.201456.501467.701359.201274.701250.501197.201205.141160.871127.111083.221031.38987.83950.17910.78866.09817.46814.68828.16787.71752.30707.84673.11623.91591.85556.84534.72507.13476.15447.80428.10409.48384.99381.68367.12348.38343.84NA320.22NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6392.406376.706238.906022.505759.705440.905210.404987.704698.004907.704629.204544.604228.402807.602661.501694.401532.20NA1467.70NANANA1197.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 924.001117.801100.601126.501116.101105.501082.101107.101124.001656.301711.60NA1906.90NA788.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital Common Stock 79.5067.8079.9071.1062.5054.2076.8069.0062.2051.8058.3050.8044.0036.0041.4036.4030.1026.0046.003.400.0028.0035.0045.9043.4714.5611.3142.3734.2837.7141.2339.3637.2334.8738.8235.9233.5831.3629.7727.6626.0524.3922.6020.4018.5815.1012.4011.7910.9510.4810.92NANANA10.97NANA
Retained Earnings Accumulated Deficit 5361.805162.105013.304813.504565.804282.504065.303829.103510.803191.402859.502579.102281.801986.201838.201658.801507.101436.201401.801340.701262.501212.701162.101109.021022.89969.41922.66840.00794.86748.42703.82658.92611.06566.01530.89488.41450.27404.32367.88330.94300.57266.44245.09221.08193.43171.23149.17134.46113.7795.8680.8863.9349.20NA28.84NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 2.603.7020.10-14.7011.20-4.90-18.00-21.50-5.104.90-3.00-3.60-4.30-4.50-6.30-6.80-7.20-5.80-0.70-1.90-0.90NA0.00NANANANANANANANANANA-0.11-0.28-0.46-0.62-0.79-0.93-1.07-1.26-1.39-1.54-1.68-1.77-2.11-2.62-3.23-3.72-4.08-4.51-4.99-4.36NA-4.87NANA
Minority Interest 24.5025.3025.0026.104.103.604.204.006.103.302.801.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -148.40292.40-295.20121.50-249.70-49.00-92.60-254.40-289.4026.30-192.00725.70767.10496.40-258.4010.60668.30121.7046.00209.10167.2077.20140.41142.96187.4648.87-111.6881.9851.88126.67-103.28123.3831.8234.59-32.7177.59-8.9038.23-57.3891.9018.19-22.39-80.6188.22-25.3149.76-36.14-24.29-111.06-40.99-4.1920.66-6.00-11.24-5.34-9.71NA
Net Cash Provided By Used In Investing Activities -249.20-1265.90-30.00-240.10-586.30-413.90-312.50-234.60-425.40-357.30-327.30-742.00-1378.30-442.80-877.50-561.20-48.80-118.30-238.30-89.90-74.50-35.30-42.50-63.14-77.96-373.50-73.28-339.70-102.72-22.50-62.21-222.77-37.48-29.23-65.16-54.37-19.27-30.94-613.98-14.90-59.62-47.82-62.79-11.56-47.51-8.47-39.75-29.73-23.03-6.4925.06-14.17-50.05-0.26-3.47-17.67NA
Net Cash Provided By Used In Financing Activities 672.60445.00982.80178.50738.60509.90435.90615.40668.60316.00556.00-627.601221.80-43.501238.90487.40-555.80-30.80249.20-136.80-93.00-28.50-97.79-78.37-148.49336.36203.64265.1250.57-123.01191.65108.47-0.86-28.81110.17-13.9130.54-16.17679.60-83.5347.2968.86151.00-80.8378.07-69.1298.9757.53141.3635.59-15.96-2.3054.6715.312.8227.30NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -148.40292.40-295.20121.50-249.70-49.00-92.60-254.40-289.4026.30-192.00725.70767.10496.40-258.4010.60668.30121.7046.00209.10167.2077.20140.41142.96187.4648.87-111.6881.9851.88126.67-103.28123.3831.8234.59-32.7177.59-8.9038.23-57.3891.9018.19-22.39-80.6188.22-25.3149.76-36.14-24.29-111.06-40.99-4.1920.66-6.00-11.24-5.34-9.71NA
Net Income Loss 214.20162.60213.50261.50297.20228.70247.60329.60331.30342.20291.10307.90304.90156.20187.60158.8077.7046.2068.0085.2061.9056.4059.8793.1160.6652.0689.4051.8953.2050.7351.3254.0451.4340.2747.7343.3951.2240.6541.1434.5438.3124.7327.3731.0225.5522.0519.8323.2420.4916.8018.7716.5614.838.714.389.79-1.72
Profit Loss 216.60165.00216.10264.90301.10229.60249.80330.30337.60343.60292.60309.00304.90156.20187.60158.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 89.5075.9049.2054.9050.4049.6050.6041.9041.0039.2035.8034.4030.3026.8025.1023.0022.3022.0021.5020.9020.2019.8020.0819.6518.8216.8516.1214.8314.0312.7413.0012.2112.5011.6611.0610.5310.299.738.966.075.835.515.325.104.904.72NANANANANANANANANANANA
Increase Decrease In Inventories 360.80183.30365.30148.00293.3056.9070.60345.40262.10244.90328.60-340.10-418.50-244.60228.20167.70-694.5069.8015.60-58.90-18.4081.4094.43-21.06-63.3398.86177.00-19.98-6.2242.3083.28-28.4940.3173.7464.679.7583.2039.4631.65-32.9520.5556.7588.71-30.7156.79-7.8972.2648.5947.4862.1124.81113.89-102.2741.7711.2787.14NA
Increase Decrease In Accounts Payable 54.200.2014.202.70-26.80-10.0016.00-23.306.6026.00-18.80-0.2049.6047.803.2024.7014.90-14.60-1.90-3.409.90-6.4011.460.72-4.006.937.6111.988.03-7.6210.30-0.535.760.92-7.09-1.092.066.80-7.352.83-0.361.773.632.772.49-0.412.62-1.915.741.552.24-0.921.383.30-1.21-1.49NA
Share Based Compensation 13.4014.4010.4011.1010.209.109.408.6012.6010.509.108.409.208.006.007.204.905.104.404.403.903.503.522.943.263.572.882.962.812.622.382.652.873.153.292.763.102.732.381.791.721.542.401.561.461.140.790.820.940.580.320.650.540.490.970.50NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -249.20-1265.90-30.00-240.10-586.30-413.90-312.50-234.60-425.40-357.30-327.30-742.00-1378.30-442.80-877.50-561.20-48.80-118.30-238.30-89.90-74.50-35.30-42.50-63.14-77.96-373.50-73.28-339.70-102.72-22.50-62.21-222.77-37.48-29.23-65.16-54.37-19.27-30.94-613.98-14.90-59.62-47.82-62.79-11.56-47.51-8.47-39.75-29.73-23.03-6.4925.06-14.17-50.05-0.26-3.47-17.67NA
Payments To Acquire Property Plant And Equipment 130.1079.6066.5066.6058.2038.9093.3073.2075.9060.7066.3081.1063.0050.0042.2047.3036.7041.6033.0034.1028.7029.1044.6141.0130.3742.0033.2039.9116.2316.0419.4038.1227.3515.9021.0914.1523.0924.9231.8318.9222.6012.6316.2211.7015.526.5829.6212.2714.238.468.6815.145.522.333.901.81NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 672.60445.00982.80178.50738.60509.90435.90615.40668.60316.00556.00-627.601221.80-43.501238.90487.40-555.80-30.80249.20-136.80-93.00-28.50-97.79-78.37-148.49336.36203.64265.1250.57-123.01191.65108.47-0.86-28.81110.17-13.9130.54-16.17679.60-83.5347.2968.86151.00-80.8378.07-69.1298.9757.53141.3635.59-15.96-2.3054.6715.312.8227.30NA
Payments Of Dividends 14.4013.8013.7013.7013.9011.5011.4011.6011.9010.3010.6010.709.308.208.207.106.807.006.907.007.006.706.796.987.186.766.746.756.766.296.316.306.375.155.255.265.274.224.204.174.183.383.373.363.40NA2.602.542.581.811.821.841.851.321.311.31NA
Payments For Repurchase Of Common Stock 202.2015.0034.400.000.1014.4043.9021.00562.5060.90214.800.000.0015.900.000.102.3048.200.100.000.003.1067.2847.7025.658.272.236.6115.729.194.343.7447.1257.747.357.426.4310.3411.22NANANANANANA7.902.67-0.0017.952.652.1311.290.000.140.810.80NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 9231.808561.807674.308277.008111.506973.806946.507295.707240.106705.306309.506169.806009.404343.003941.803620.202758.602803.803268.903332.403221.702849.702973.233091.953096.542659.682703.032680.342467.042236.102291.992269.972133.341982.861993.282084.841996.951789.181793.311297.111221.801078.111024.871069.291008.50903.08849.00888.37847.12758.89685.88737.90689.07582.86521.26573.00530.15
Revenue From Contract With Customer Excluding Assessed Tax 9231.808561.807674.308277.008111.506973.806946.507295.707240.106705.306309.506169.806009.404343.003941.803620.202758.602803.803268.903332.403221.702849.702973.233091.953096.542659.682703.022680.342467.042236.102291.992269.972133.341982.861993.282084.841996.951789.181793.311297.111221.801078.111024.871069.291008.50903.08849.00888.37847.12758.89685.88737.90689.07582.86521.26573.00530.15
Operating, Vehicle Operations 9231.808561.807674.308277.008111.506973.806946.507295.707240.106705.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance And Insurance 360.90340.60331.40349.40337.90318.30308.40333.30330.40313.20286.30297.00269.60198.40172.60160.50124.90121.90135.90136.30129.00117.50112.74121.06114.49106.50103.23101.0494.8586.7884.5387.7181.0477.6469.3276.6372.4664.6060.0646.85NANANANANANANANANANANANANANANANANA
Fleet And Other 241.00155.8039.60267.5095.5056.10125.10114.3097.3082.2093.4055.9050.3060.0035.5024.9016.9037.4032.9040.1079.8048.4026.8528.7354.4021.2212.1215.1938.9832.7214.0311.4420.6314.6230.5915.9836.6818.1419.857.99NANANANANANANANANANANANANANANANANA
New Vehicle Retail 4403.704014.103974.703885.804014.703278.903275.103306.903250.703061.802960.002898.203146.202193.202149.301883.301367.801373.501805.801824.801707.401461.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Body And Parts 950.70912.80818.30838.00804.40736.30716.20712.20682.60627.80607.50578.30521.00404.00383.80359.50275.50329.90331.80340.50335.50317.40313.87311.33311.41285.70271.54265.68246.00232.57228.42217.15202.26196.68193.02189.80182.69173.47172.40120.77NANANANANANANANANANANANANANANANANA
Used Retail Vehicle 2986.002800.802267.402620.202455.102227.502228.002465.802496.702234.502018.702079.501804.901352.201108.701093.20922.20874.40894.80916.30888.30827.90753.40805.93804.10715.57629.36679.18633.63602.22559.69580.88553.65532.73469.40505.88488.80462.93409.59340.52310.48301.89253.80280.73258.46239.23208.37227.16207.34190.62NANANANANANANA
Used Wholesale Vehicle 289.50337.70242.90316.10403.90356.70293.70363.20382.40385.80343.60260.90217.40135.2091.9098.8051.3066.7067.7074.4081.7077.4078.0591.9685.3375.9571.0565.7469.5171.5069.4875.2766.7165.1563.0569.4766.8062.2159.8748.8544.2942.6937.6443.4037.6939.5135.7735.0135.1133.36NANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Equity Securities Fv Ni
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept