2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-23 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
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Common Stock Value | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.19 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | 0.13 | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 7.81 | 7.38 | 7.25 | 6.69 | 6.02 | 6.03 | 10.80 | 10.42 | 8.75 | 7.34 | 8.50 | 8.32 | 8.02 | 7.51 | 6.04 | 5.67 | 4.80 | 3.96 | 3.57 | 3.22 | 3.65 | 3.62 | 3.67 | 3.43 | 6.33 | 4.80 | -0.06 | 3.64 | 3.25 | 3.52 | 2.05 | 1.64 | 1.62 | 0.90 | 1.41 | 1.82 | 0.83 | 1.30 | 1.11 | 0.87 | 1.38 | 1.01 | 0.92 | 0.52 | 0.51 | 0.12 | 0.04 | 0.02 | 0.11 | 0.38 | 0.28 | 0.58 | 1.02 | 1.47 | 1.80 | 1.57 | 1.10 | 0.94 | 0.55 | |
Earnings Per Share Diluted | 7.78 | 7.34 | 7.22 | 6.66 | 6.01 | 6.01 | 10.77 | 10.39 | 8.73 | 7.30 | 8.44 | 8.27 | 7.96 | 7.41 | 5.96 | 5.59 | 4.71 | 3.88 | 3.43 | 3.09 | 3.50 | 3.47 | 3.51 | 3.23 | 5.72 | 4.33 | -0.06 | 3.21 | 2.84 | 3.10 | 1.81 | 1.47 | 1.46 | 0.82 | 1.28 | 1.66 | 0.74 | 1.16 | 1.00 | 0.80 | 1.29 | 0.96 | 0.87 | 0.50 | 0.50 | 0.11 | 0.04 | 0.02 | 0.11 | 0.38 | 0.27 | 0.58 | 1.01 | 1.45 | 1.78 | 1.55 | 1.10 | 0.94 | 0.54 |
2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-23 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
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Revenue From Contract With Customer Excluding Assessed Tax | 3871.51 | 3793.56 | 3758.26 | 3482.06 | 3207.26 | 3869.57 | 5277.57 | 5074.12 | 4635.55 | 4060.42 | 4226.60 | 4304.47 | 4145.18 | 3847.65 | 3456.24 | 3177.08 | 2791.86 | 2503.62 | 2583.50 | 2165.75 | 2361.15 | 2439.05 | 2522.67 | 2330.69 | 3125.93 | 2892.11 | 2580.82 | 2478.14 | 2344.91 | 2153.99 | 1882.30 | 1632.42 | 1546.26 | 1314.06 | 1425.53 | 1600.04 | 1481.37 | 1393.33 | 1232.24 | 1152.37 | 1248.80 | 1227.39 | 1116.06 | 1015.06 | 986.21 | 844.93 | 860.89 | 906.89 | 741.81 | 658.96 | 583.98 | 680.44 | 752.02 | 809.09 | 870.71 | 805.87 | 695.29 | 632.76 | 487.18 | |
Revenues | 3871.51 | 3793.56 | 3758.26 | 3482.06 | 3207.26 | 3869.57 | 5277.57 | 5074.12 | 4635.55 | 4060.42 | 4226.60 | 4304.47 | 4145.18 | 3847.65 | 3456.24 | 3177.08 | 2791.86 | 2503.62 | 2583.50 | 2165.75 | 2361.15 | 2439.05 | 2522.67 | 2330.69 | 3125.93 | 2892.11 | 2580.82 | 2478.14 | 2344.91 | 2153.99 | 1882.30 | 1632.42 | 1546.26 | 1314.06 | 1425.53 | 1600.04 | 1481.37 | 1393.33 | 1232.24 | 1152.37 | 1248.80 | 1227.39 | 1116.06 | 1015.06 | 986.21 | 844.93 | 860.89 | 906.89 | 741.81 | 658.96 | 583.98 | 680.44 | 752.02 | 809.09 | 870.71 | 805.87 | 695.29 | 632.76 | 487.18 | |
Cost Of Revenue | 2031.41 | 1993.02 | 2000.80 | 1827.36 | 1749.13 | 2263.96 | 2901.22 | 2737.29 | 2535.04 | 2243.79 | 2248.69 | 2327.71 | 2229.98 | 2067.52 | 1852.44 | 1670.90 | 1511.53 | 1336.62 | 1403.86 | 1184.04 | 1280.26 | 1364.71 | 1377.64 | 1272.49 | 1646.52 | 1561.40 | 1375.25 | 1328.80 | 1275.95 | 1182.59 | 1035.50 | 916.22 | 847.48 | 742.79 | 799.02 | 877.68 | 839.83 | 792.73 | 695.58 | 646.83 | 691.76 | 696.59 | 628.27 | 583.20 | 572.29 | 505.10 | 545.47 | 573.00 | 443.60 | 391.81 | 349.15 | 396.55 | 413.56 | 435.07 | 463.28 | NA | 373.85 | 339.89 | 265.99 | |
Cost Of Goods And Services Sold | 2031.41 | 1993.02 | 2000.80 | 1827.36 | 1749.13 | 2263.96 | 2901.22 | 2737.29 | 2535.04 | 2243.79 | 2248.69 | 2327.71 | 2229.98 | 2067.52 | 1852.44 | 1670.90 | 1511.53 | 1336.62 | 1403.86 | 1184.04 | 1280.26 | 1364.71 | 1377.64 | 1272.49 | 1646.52 | 1561.40 | 1375.25 | 1328.80 | 1275.95 | 1182.59 | 1035.50 | 916.22 | 847.48 | 742.79 | 799.02 | 877.68 | 839.83 | 792.73 | 695.58 | 646.83 | 691.76 | 696.59 | 628.27 | 583.20 | 572.29 | 505.10 | 545.47 | 573.00 | 443.60 | 391.81 | 350.01 | 396.55 | 413.56 | 435.07 | 463.28 | NA | 376.23 | 339.89 | 265.99 | |
Gross Profit | 1840.10 | 1800.54 | 1757.45 | 1654.70 | 1458.13 | 1605.61 | 2376.35 | 2336.84 | 2100.51 | 1816.62 | 1977.92 | 1976.75 | 1915.20 | 1780.13 | 1603.80 | 1506.18 | 1280.33 | 1167.01 | 1179.64 | 981.71 | 1080.89 | 1074.34 | 1145.03 | 1058.20 | 1479.41 | 1330.71 | 1205.57 | 1149.34 | 1068.96 | 971.40 | 846.80 | 716.20 | 698.78 | 571.26 | 626.51 | 722.36 | 641.54 | 600.60 | 536.66 | 505.54 | 557.04 | 530.80 | 487.79 | 431.86 | 413.93 | 339.83 | 315.41 | 333.89 | 298.21 | 267.15 | 234.83 | 283.88 | 338.45 | 374.02 | 407.43 | 377.33 | 321.44 | 292.87 | 221.19 | |
Operating Expenses | 713.54 | 743.42 | 700.24 | 631.67 | 603.52 | 663.36 | 696.19 | 639.00 | 621.16 | 624.53 | 639.78 | 604.52 | 599.27 | 584.82 | 594.07 | 545.12 | 524.61 | 472.89 | 493.13 | 444.25 | 463.81 | 508.82 | 454.65 | 466.45 | 524.21 | 503.20 | 468.20 | 456.12 | 461.02 | 432.99 | 406.97 | 400.25 | 389.54 | 380.51 | 387.68 | 386.94 | 450.50 | 360.64 | 347.92 | 337.24 | 341.19 | 338.86 | 323.31 | 326.45 | 327.43 | 329.01 | 311.37 | 317.17 | 265.54 | 209.03 | 187.28 | 184.48 | 196.26 | 177.02 | 166.33 | 153.33 | 165.72 | 143.78 | 129.84 | |
Research And Development Expense | 497.83 | 512.27 | 469.71 | 422.63 | 401.95 | 429.45 | 462.38 | 433.38 | 411.16 | 407.12 | 403.64 | 382.33 | 381.75 | 381.12 | 375.17 | 355.37 | 338.81 | 307.91 | 318.86 | 286.83 | 295.58 | 318.51 | 285.56 | 291.67 | 327.71 | 305.41 | 281.31 | 275.08 | 285.71 | 265.99 | 246.80 | 235.24 | 237.25 | 221.49 | 220.75 | 234.21 | 221.68 | 217.87 | 196.77 | 188.93 | 185.45 | 185.98 | 174.48 | 170.57 | 180.22 | 174.21 | 165.95 | 163.31 | 124.53 | 113.45 | 104.02 | 102.56 | 99.58 | 96.88 | 90.48 | 86.35 | 85.64 | 81.84 | 82.17 | |
Selling General And Administrative Expense | 216.48 | 215.90 | 228.84 | 207.02 | 199.83 | 193.50 | 233.80 | 205.62 | 210.00 | 217.41 | 236.13 | 222.19 | 217.53 | 203.70 | 218.90 | 189.75 | 185.80 | 164.98 | 174.27 | 157.43 | 168.23 | 190.31 | 169.10 | 174.78 | 196.50 | 197.79 | 186.88 | 181.04 | 175.31 | 167.00 | 160.16 | 165.01 | 152.29 | 159.02 | 166.92 | 152.73 | 149.38 | 142.77 | 151.15 | 148.31 | 155.74 | 152.88 | 148.84 | 155.88 | 146.42 | 154.81 | 144.40 | 153.86 | 141.01 | 95.58 | 83.26 | 80.20 | 79.94 | 80.14 | 75.85 | 72.14 | 66.78 | 61.93 | 60.11 | |
Operating Income Loss | 1126.56 | 1057.11 | 1057.21 | 1023.03 | 854.61 | 942.25 | 1680.16 | 1697.84 | 1479.35 | 1192.10 | 1338.14 | 1372.23 | 1315.93 | 1195.31 | 1009.72 | 961.06 | 755.72 | 694.11 | 686.51 | 537.46 | 617.09 | 565.52 | 690.38 | 591.75 | 955.20 | 827.51 | 737.37 | 693.22 | 607.94 | 538.42 | 439.83 | 315.95 | 309.24 | 190.75 | 238.83 | 335.43 | 191.03 | 239.97 | 188.74 | 168.30 | 215.85 | 191.94 | 164.47 | 105.41 | 86.50 | 10.82 | 4.04 | 16.71 | 32.67 | 58.12 | 47.55 | 99.40 | 142.19 | 197.00 | 241.10 | 223.99 | 155.72 | 149.09 | 91.35 | |
Income Tax Expense Benefit | 134.07 | 127.36 | 132.78 | 138.23 | 61.08 | 124.91 | 183.42 | 228.87 | 149.97 | 112.92 | 161.31 | 163.63 | 164.10 | 88.87 | 110.55 | 98.82 | 51.50 | 54.71 | 158.08 | 58.94 | 67.59 | 38.66 | 90.88 | 58.01 | -62.99 | -7.10 | 744.17 | 97.00 | 77.11 | -44.10 | 52.01 | 29.00 | 23.07 | 17.47 | -14.08 | 19.63 | 39.41 | 22.29 | 2.00 | 21.57 | 56.10 | 17.69 | 11.64 | 5.64 | -11.46 | -24.01 | -15.76 | 4.01 | 4.71 | 8.95 | 6.55 | 15.49 | 11.13 | 16.42 | 20.29 | 29.29 | 19.26 | 30.41 | 21.72 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.56 | 3.91 | -11.15 | -0.32 | 9.62 | -0.77 | -17.34 | 9.51 | 2.71 | 6.75 | 4.89 | -12.55 | 5.28 | 7.82 | 5.16 | 0.42 | -4.21 | -30.38 | 5.46 | 0.66 | -1.83 | -5.86 | -0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Comprehensive Income Loss Net Of Tax | -2.64 | -10.09 | 3.66 | -20.64 | 4.39 | 3.78 | 24.89 | -23.78 | -12.32 | -9.52 | -6.38 | -17.64 | -0.83 | -7.17 | 26.55 | 11.54 | 18.46 | -52.43 | 12.31 | -8.53 | -1.37 | 2.03 | -6.96 | -0.28 | 7.98 | -1.27 | -11.37 | 8.91 | 13.90 | -5.53 | -13.08 | 12.33 | -13.44 | 12.89 | -5.82 | -5.16 | 5.44 | -17.85 | -6.66 | -10.08 | -1.58 | -11.55 | 7.83 | 5.34 | -4.95 | 0.74 | 9.42 | -0.09 | -17.63 | 16.94 | -16.70 | -26.20 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 1020.28 | 965.83 | 954.27 | 887.40 | 802.54 | 814.01 | 1468.51 | 1425.88 | 1208.93 | 1021.78 | 1194.83 | 1179.74 | 1144.66 | 1071.12 | 869.23 | 823.45 | 696.67 | 574.78 | 514.51 | 465.79 | 541.83 | 547.39 | 568.86 | 533.36 | 1021.15 | 778.80 | -9.96 | 590.69 | 526.42 | 574.71 | 332.79 | 263.83 | 258.94 | 143.45 | 222.98 | 288.68 | 131.27 | 206.28 | 176.94 | 141.08 | 233.40 | 164.40 | 148.99 | 85.51 | 85.71 | 19.00 | 6.41 | 2.77 | 18.07 | 45.60 | 33.21 | 71.84 | 125.93 | 182.24 | 221.86 | 193.72 | 140.00 | 120.30 | 69.57 | |
Comprehensive Income Net Of Tax | 1017.64 | 955.73 | 957.92 | 866.75 | 806.93 | 817.78 | 1493.40 | 1402.10 | 1196.62 | 1012.26 | 1188.45 | 1162.10 | 1143.83 | 1063.95 | 895.77 | 834.99 | 715.14 | 522.35 | 526.82 | 457.26 | 540.46 | 549.42 | 561.89 | 533.08 | 1029.13 | 777.53 | -21.33 | 599.60 | 540.33 | 569.19 | 319.71 | 276.17 | 245.50 | 156.34 | 217.16 | 283.52 | 136.72 | 188.44 | 170.28 | 131.00 | 231.81 | 152.85 | 156.83 | 90.84 | 80.76 | 19.73 | 15.83 | 2.68 | 0.44 | 62.55 | 16.52 | 45.64 | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-23 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 18744.73 | 18279.65 | 18783.85 | 18538.46 | 18781.64 | 19243.36 | 19206.38 | 18721.28 | 17195.63 | 16589.03 | 16685.43 | 15565.55 | 15892.15 | 15284.91 | 15370.37 | 15057.01 | 14559.05 | 12938.64 | 11914.12 | 12343.50 | 12001.33 | 12895.26 | 10768.46 | 10957.58 | 12479.48 | 13663.50 | 12912.26 | 12398.63 | 12122.76 | 11875.19 | 11521.06 | 12636.36 | 12271.53 | 10024.26 | 9750.42 | 9594.43 | 9364.65 | 9238.54 | 8110.69 | 7893.83 | 7993.31 | 7707.37 | 7555.80 | 7290.35 | 7250.31 | 7146.30 | 7363.16 | 7724.35 | 8004.65 | 4193.26 | 3978.15 | 3900.95 | 4057.39 | 3148.49 | 2933.22 | NA | 2487.39 | NA | NA | |
Liabilities | 10205.27 | 10257.55 | 10561.37 | 10491.13 | 10571.47 | 10835.97 | 10901.75 | 11308.72 | 10917.27 | 10562.54 | 10209.65 | 9745.51 | 9864.96 | 9910.08 | 9861.83 | 9631.52 | 9375.56 | 8389.48 | 7496.39 | 7364.56 | 7278.03 | 7554.28 | 4927.09 | 5575.94 | 5899.44 | 6779.47 | 6638.71 | 4990.45 | 5135.45 | 4953.82 | 4928.05 | 6249.01 | 6169.46 | 4153.13 | 4020.47 | 4057.61 | 4019.70 | 3960.92 | 2928.75 | 2820.72 | 2780.22 | 2715.82 | 2704.55 | 2577.03 | 2574.52 | 2604.10 | 2666.57 | 2712.70 | 2682.53 | 1584.12 | 1515.40 | 1511.07 | 1587.55 | 825.34 | 848.44 | NA | 719.26 | NA | NA | |
Liabilities And Stockholders Equity | 18744.73 | 18279.65 | 18783.85 | 18538.46 | 18781.64 | 19243.36 | 19206.38 | 18721.28 | 17195.63 | 16589.03 | 16685.43 | 15565.55 | 15892.15 | 15284.91 | 15370.37 | 15057.01 | 14559.05 | 12938.64 | 11914.12 | 12343.50 | 12001.33 | 12895.26 | 10768.46 | 10957.58 | 12479.48 | 13663.50 | 12912.26 | 12398.63 | 12122.76 | 11875.19 | 11521.06 | 12636.36 | 12271.53 | 10024.26 | 9750.42 | 9594.43 | 9364.65 | 9238.54 | 8110.69 | 7893.83 | 7993.31 | 7707.37 | 7555.80 | 7290.35 | 7250.31 | 7146.30 | 7363.16 | 7724.35 | 8004.65 | 4193.26 | 3978.15 | 3900.95 | 4057.39 | 3148.49 | 2933.22 | NA | 2487.39 | NA | NA | |
Stockholders Equity | 8539.45 | 8022.10 | 8222.48 | 8047.33 | 8210.17 | 8407.39 | 8304.64 | 7412.57 | 6278.37 | 6026.49 | 6475.78 | 5820.04 | 6027.19 | 5371.62 | 5503.03 | 5419.19 | 5172.49 | 4537.61 | 4379.43 | 4936.39 | 4673.86 | 5291.20 | 5784.36 | 5322.82 | 6501.85 | 6803.06 | 6143.13 | 7271.18 | 6817.45 | 6746.25 | 6395.70 | 6184.88 | 5894.52 | 5692.34 | 5552.29 | 5358.15 | 5103.14 | 5097.06 | 5000.44 | 4890.67 | 5029.73 | 4807.29 | 4666.09 | 4527.27 | 4488.87 | 4542.20 | 4696.59 | 5011.65 | 5131.78 | 2609.14 | 2462.74 | 2389.88 | 2469.84 | 2323.16 | 2084.78 | NA | 1768.13 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-23 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
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Assets Current | 12883.22 | 12488.44 | 13054.61 | 12993.56 | 13228.41 | 13730.03 | 13708.79 | 13612.66 | 12285.24 | 11888.10 | 12102.86 | 11144.68 | 11652.39 | 11322.27 | 11467.95 | 11274.88 | 10853.53 | 9408.78 | 8454.97 | 8834.61 | 8560.41 | 9442.24 | 7355.85 | 7515.87 | 9149.91 | 10425.80 | 9666.12 | 9228.78 | 9142.50 | 8875.95 | 8503.87 | 9599.00 | 9214.91 | 6941.56 | 6670.20 | 6515.98 | 6270.85 | 6060.97 | 4914.81 | 4690.98 | 4783.66 | 4447.35 | 4249.04 | 3924.25 | 3793.83 | 3669.92 | 3846.41 | 4169.42 | 4415.11 | 3423.91 | 3212.85 | 3134.63 | 3276.79 | 2372.77 | 2179.74 | NA | 1756.66 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 5847.86 | 5672.23 | 5623.29 | 5126.15 | 5337.06 | 5305.65 | 4484.72 | 4256.50 | 3522.00 | 4194.72 | 5086.54 | 4042.15 | 4418.26 | 3673.37 | 3687.16 | 4129.07 | 4915.17 | 3961.59 | 3035.89 | 4607.18 | 3658.22 | 4931.61 | 3359.79 | 2568.09 | 4512.26 | 4698.99 | 1745.17 | 2406.46 | 2377.53 | 2128.57 | 2503.96 | 5861.70 | 5039.32 | 2232.02 | 1967.87 | 1744.33 | 1501.54 | 1635.64 | 981.27 | 1293.68 | 1452.68 | 1292.30 | 1132.56 | 1156.18 | 1162.47 | 1019.11 | 1190.19 | 1411.47 | 1564.75 | 1410.27 | 1506.93 | 1339.32 | 1492.13 | 942.71 | 729.06 | 628.28 | 545.77 | 461.37 | 430.17 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5850.80 | 5673.75 | 5625.52 | 5126.81 | 5587.37 | 5556.34 | 4736.06 | 4507.45 | 3773.53 | 4445.76 | 5337.41 | 4293.60 | 4670.75 | 3926.83 | 3939.97 | 4382.52 | 5169.08 | 4215.74 | 3289.79 | 4861.84 | 3913.40 | 5187.39 | 3615.09 | 2824.01 | 4768.56 | 4955.58 | 2001.16 | 2662.51 | 2633.74 | NA | NA | NA | 5289.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 2519.25 | 2203.71 | 2707.46 | 2810.95 | 2823.38 | 3262.14 | 4070.09 | 4569.73 | 4313.82 | 3702.32 | 3402.84 | 3397.18 | 3026.43 | 2809.07 | 2900.36 | 2317.92 | 2097.10 | 2191.07 | 2030.49 | 1635.64 | 1455.52 | 1522.27 | 1868.84 | 1846.85 | 2176.94 | 2082.63 | 2279.04 | 1530.76 | 1673.40 | 1636.09 | 1426.31 | 1290.32 | 1262.14 | 1236.62 | 1089.85 | 1088.94 | 1093.58 | 1046.80 | 944.01 | 864.40 | 800.62 | 818.39 | 909.72 | 713.52 | 602.62 | 544.07 | 590.92 | 640.22 | 765.82 | 471.78 | 462.24 | 523.24 | 590.57 | 637.79 | 689.40 | NA | 499.89 | NA | NA | |
Inventory Net | 4217.92 | 4322.97 | 4429.91 | 4747.78 | 4816.19 | 4881.94 | 4819.97 | 4360.32 | 3966.29 | 3479.33 | 3074.18 | 2872.14 | 2689.29 | 2552.03 | 2348.95 | 2138.05 | 1900.02 | 1674.74 | 1528.62 | 1483.38 | 1540.14 | 1622.24 | 1703.31 | 1874.19 | 1876.16 | 1693.13 | 1507.43 | 1328.30 | 1232.92 | 1133.20 | 1018.89 | 931.58 | 971.91 | 934.93 | 879.82 | 916.68 | 943.35 | 919.68 | 913.39 | 815.61 | 740.50 | 717.36 | 661.57 | 614.79 | 559.32 | 545.04 | 530.27 | 567.92 | 632.85 | 376.13 | 373.13 | 396.30 | 396.61 | 355.73 | 333.87 | NA | 318.48 | NA | NA | |
Prepaid Expense And Other Assets Current | 298.19 | 289.53 | 279.24 | 278.12 | 214.15 | 216.46 | 230.89 | 305.55 | 347.39 | 351.66 | 296.71 | 263.74 | 207.53 | 171.70 | 176.40 | 161.00 | 146.16 | 149.84 | 212.10 | 124.75 | 133.54 | 156.80 | 148.23 | 175.89 | 147.22 | 165.07 | 179.94 | 187.33 | 195.02 | 223.06 | 225.29 | 162.63 | 152.92 | 231.28 | 225.05 | 178.56 | 157.44 | 145.36 | 173.73 | 123.61 | 176.90 | 157.13 | 138.36 | 110.63 | 107.00 | 86.16 | 65.22 | 100.49 | 105.97 | 93.33 | 79.22 | 84.35 | 88.94 | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-23 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 3990.65 | NA | NA | NA | 3445.41 | NA | NA | NA | 3045.76 | NA | NA | NA | 2530.78 | NA | NA | NA | 2135.92 | NA | NA | NA | 2022.76 | NA | NA | NA | 1736.16 | NA | NA | NA | 1442.88 | NA | NA | NA | 1361.33 | NA | NA | NA | 1250.96 | NA | NA | NA | 1096.80 | 1086.72 | 1054.11 | 1042.33 | 1053.01 | 1013.79 | 986.75 | 972.66 | 944.52 | 646.14 | 623.78 | 604.60 | 592.73 | NA | NA | NA | 477.29 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1860.66 | NA | NA | NA | 1642.46 | NA | NA | NA | 1440.33 | NA | NA | NA | 1271.36 | NA | NA | NA | 1082.83 | NA | NA | NA | 963.68 | NA | NA | NA | 833.61 | NA | NA | NA | 757.28 | NA | NA | NA | 721.72 | NA | NA | NA | 629.54 | NA | NA | NA | 553.30 | 534.13 | 507.92 | 477.48 | 449.10 | 418.88 | 396.21 | 379.46 | 359.92 | 366.19 | 351.38 | 338.19 | 322.27 | NA | NA | NA | 276.95 | NA | NA | |
Amortization Of Intangible Assets | 14.30 | 15.20 | 12.80 | 14.00 | 14.10 | 13.80 | 12.20 | 11.60 | 19.10 | 20.40 | 19.50 | 19.10 | 18.30 | 17.90 | 17.60 | 16.80 | 16.90 | 16.60 | 16.50 | 16.20 | 17.90 | 36.60 | 36.30 | 36.40 | 40.30 | 40.80 | 40.80 | 39.30 | 38.70 | 38.60 | 38.60 | 38.70 | 38.90 | 39.10 | 39.30 | 39.00 | 38.90 | 39.60 | 40.00 | 39.20 | 40.30 | 40.40 | 40.90 | 41.60 | 43.30 | 45.00 | 44.70 | 44.60 | 13.40 | 4.50 | 4.50 | 4.50 | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 2129.98 | NA | NA | NA | 1802.95 | NA | NA | NA | 1605.43 | NA | NA | NA | 1259.42 | NA | NA | NA | 1053.09 | NA | NA | 1030.17 | 1059.08 | 1040.33 | 1013.31 | 951.38 | 902.55 | 826.50 | 807.34 | 745.60 | 685.60 | 675.71 | 672.55 | 649.59 | 639.61 | 664.42 | 643.75 | 636.77 | 621.42 | 579.82 | 585.37 | 555.66 | 543.50 | 552.59 | 546.19 | 564.85 | 603.91 | 594.92 | 590.55 | 593.20 | 584.60 | 279.95 | 272.41 | 266.41 | 270.46 | 251.95 | 229.77 | NA | 200.34 | NA | NA | |
Goodwill | 1626.53 | 1626.52 | 1626.51 | 1626.38 | 1622.49 | 1622.17 | 1620.44 | 1514.55 | 1515.11 | 1513.73 | 1489.68 | 1489.94 | 1490.13 | 1489.99 | 1485.08 | 1484.63 | 1484.44 | 1484.05 | 1484.82 | 1484.39 | 1484.60 | 1484.91 | 1484.57 | 1484.87 | 1484.90 | 1485.65 | 1500.00 | 1484.03 | 1385.67 | 1400.00 | 1400.00 | 1385.84 | 1386.28 | 1386.56 | 1387.08 | 1387.21 | 1387.51 | 1466.32 | 1466.95 | 1467.32 | 1466.22 | 1457.32 | 1457.32 | 1452.20 | 1452.20 | 1446.24 | 1454.92 | 1446.30 | 1446.30 | 169.18 | 169.18 | 169.18 | 169.18 | 169.18 | 169.18 | NA | 169.18 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 138.54 | 142.48 | 151.08 | 157.62 | 168.45 | 179.65 | 184.78 | 110.39 | 101.85 | 113.31 | 112.08 | 125.01 | 132.37 | NA | NA | NA | 168.53 | NA | NA | NA | 216.95 | 223.02 | 251.90 | 282.69 | 317.84 | 340.24 | 380.93 | 420.36 | 411.00 | 449.61 | 487.90 | 526.59 | 564.92 | 612.78 | 652.13 | 688.95 | 728.14 | 776.66 | 815.06 | 854.83 | 894.08 | 951.59 | 995.75 | 1032.70 | 1074.35 | 1116.74 | 1153.30 | 1196.47 | 1240.43 | 34.09 | 38.39 | 42.91 | 47.43 | 51.96 | 56.49 | NA | 67.72 | NA | NA | |
Finite Lived Intangible Assets Net | 138.54 | 142.48 | 138.63 | 145.17 | 138.37 | 149.57 | 154.70 | 110.39 | 101.85 | 113.31 | 112.08 | 125.01 | 132.37 | 143.26 | 156.09 | 161.71 | 168.53 | 182.68 | 193.12 | 206.26 | 216.95 | 223.02 | 251.90 | 282.69 | 317.84 | 340.24 | 380.93 | 420.36 | 411.00 | 449.61 | 487.90 | 526.59 | 564.92 | 603.68 | 643.03 | 679.85 | 719.04 | 767.56 | 805.96 | 834.73 | 873.98 | 931.49 | 966.65 | 1003.60 | 1045.24 | 1077.64 | 1114.20 | 1157.37 | 1201.33 | 34.09 | 38.39 | 42.91 | 47.43 | NA | NA | NA | 67.72 | NA | NA | |
Other Assets Noncurrent | 1941.92 | 1840.47 | 1804.16 | 1650.38 | 1655.30 | 1605.71 | 1577.88 | 1513.94 | 1394.31 | 1260.98 | 1226.56 | 1181.93 | 1061.30 | 796.09 | 800.16 | 748.79 | 727.13 | 560.34 | 480.06 | 533.42 | 425.12 | 448.99 | 407.55 | 466.84 | 367.98 | 328.72 | 316.66 | 263.81 | 241.80 | 232.22 | 215.88 | 219.70 | 215.39 | 191.10 | 189.70 | 182.06 | 185.76 | 190.47 | 173.04 | 175.56 | 159.35 | 154.60 | 141.11 | 149.96 | 159.50 | 152.28 | 151.48 | 152.76 | 151.88 | 120.90 | 115.92 | 117.87 | 124.38 | 107.80 | 104.76 | NA | 102.04 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-23 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 4338.44 | 4430.09 | 4272.38 | 4247.18 | 4184.92 | 4441.33 | 4546.92 | 5053.38 | 4564.76 | 4194.74 | 3863.15 | 3409.22 | 3527.87 | 3612.33 | 3591.05 | 3406.87 | 3162.44 | 2105.66 | 2565.50 | 2457.68 | 2371.65 | 2805.63 | 2166.84 | 2824.97 | 3150.31 | 3948.42 | 3911.70 | 2788.63 | 2950.11 | 2756.74 | 2658.02 | 2486.25 | 2419.80 | 2342.19 | 2222.98 | 2281.94 | 2631.36 | 1735.00 | 1708.66 | 1599.62 | 1582.00 | 1542.70 | 1522.57 | 1402.89 | 1404.47 | 801.01 | 825.48 | 854.26 | 1426.93 | 651.65 | 593.61 | 594.59 | 684.29 | 667.39 | 689.87 | NA | 558.66 | NA | NA | |
Long Term Debt Current | 501.32 | NA | NA | NA | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | 813.79 | 820.70 | 823.05 | 836.11 | 38.96 | 628.61 | 641.35 | 662.31 | 961.15 | 184.52 | 548.40 | 608.53 | 1422.59 | 1401.02 | 639.25 | 907.83 | 904.69 | 951.05 | 945.84 | 942.30 | NA | NA | NA | 1358.13 | NA | NA | NA | 516.60 | 515.70 | 514.80 | 513.90 | 513.00 | NA | NA | NA | 509.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 613.97 | 531.65 | 499.70 | 528.16 | 470.70 | 601.93 | 919.41 | 1146.29 | 1011.21 | 1007.03 | 952.67 | 837.71 | 829.71 | 760.94 | 722.49 | 662.67 | 592.39 | 498.86 | 452.78 | 415.81 | 376.56 | 416.19 | 343.94 | 384.40 | 510.98 | 630.91 | 421.79 | 471.81 | 464.64 | 473.42 | 445.11 | 349.74 | 348.20 | 373.16 | 230.97 | 254.33 | 300.20 | 322.16 | 296.42 | 249.78 | 223.51 | 252.52 | 252.59 | 206.07 | 200.25 | 173.29 | 156.24 | 148.12 | 258.78 | 179.44 | 108.12 | 113.28 | 163.54 | 184.12 | 168.75 | NA | 121.10 | NA | NA | |
Other Accrued Liabilities Current | 608.89 | 553.84 | 587.83 | 538.54 | 572.59 | 587.41 | 687.95 | 595.18 | 589.74 | 534.44 | 524.50 | 459.96 | 456.89 | 409.52 | 458.13 | 404.25 | 369.63 | 321.60 | 307.66 | 263.79 | 273.82 | 225.40 | 222.81 | 230.41 | 250.50 | 246.02 | 213.27 | 181.93 | 192.15 | 207.65 | 180.52 | 188.84 | 206.29 | 153.38 | 168.38 | 187.22 | 154.78 | 142.20 | 134.25 | 115.62 | 101.74 | 109.24 | 115.44 | 125.39 | 118.06 | 116.57 | 118.89 | 126.41 | 129.28 | 78.20 | 71.06 | 75.77 | 60.31 | NA | NA | NA | 58.19 | NA | NA | |
Taxes Payable Current | 186.70 | 244.83 | 307.04 | 587.41 | 460.63 | 383.61 | 310.66 | 373.23 | 465.60 | 227.52 | 147.78 | 191.97 | 348.21 | 99.02 | 152.52 | 170.41 | 215.65 | 112.47 | 134.62 | 115.29 | 49.93 | 89.26 | 158.35 | 253.31 | 185.38 | 179.13 | 310.81 | 145.02 | 95.13 | 62.29 | 56.02 | 68.06 | 86.72 | 70.06 | 68.07 | 72.51 | 39.27 | 10.35 | 43.28 | 45.45 | 93.93 | 51.18 | 38.72 | 32.89 | 39.42 | 29.94 | 17.95 | 22.22 | 24.75 | 47.14 | 48.93 | 60.43 | 51.18 | NA | NA | NA | 54.87 | NA | NA | |
Dividends Payable Current | 260.90 | 261.46 | 263.13 | 265.04 | 231.27 | 233.04 | 233.98 | 235.98 | 205.62 | 208.06 | 210.59 | 211.22 | 185.43 | 185.39 | 186.61 | 188.05 | 167.13 | 167.74 | 163.51 | 166.72 | 158.87 | 164.87 | 171.20 | 167.91 | 174.37 | 82.03 | 79.74 | 73.13 | 72.74 | 73.95 | 73.34 | 48.40 | 48.05 | 47.79 | 47.54 | 47.90 | 47.66 | 28.71 | 28.72 | 29.38 | 29.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 1801.88 | 1791.64 | 1975.94 | 2120.05 | 2010.64 | 1990.15 | 2068.37 | 1948.78 | 1974.27 | 1634.92 | 1770.41 | 1633.73 | 1719.48 | 1292.17 | 1479.24 | 1333.57 | 1272.65 | 1024.79 | 1114.01 | 990.03 | 946.64 | 1046.94 | 1203.58 | 1347.87 | 1309.21 | 1145.34 | 1339.61 | 1079.00 | 969.36 | 850.76 | 847.17 | 765.65 | 772.91 | 655.95 | 757.26 | 733.23 | 649.44 | 588.87 | 637.50 | 578.97 | 604.30 | 515.50 | 529.12 | 492.86 | 464.53 | 432.86 | 498.79 | 496.53 | 492.18 | NA | NA | NA | 358.76 | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 1417.78 | 1601.73 | 1792.95 | NA | 1695.22 | NA | NA | 1951.21 | 1571.90 | 1545.11 | 1133.88 | 931.41 | 967.33 | 733.78 | 556.47 | 576.49 | 457.52 | 539.60 | 366.42 | 406.68 | 381.32 | 378.40 | 432.22 | 542.32 | 720.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-23 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 4967.36 | NA | NA | NA | 4965.36 | NA | NA | NA | 4962.46 | 4962.05 | 4961.65 | 4961.25 | 4960.94 | 5774.26 | 5780.80 | 5782.78 | 5795.48 | 5071.74 | 4402.96 | 4417.31 | 4430.01 | 4716.45 | 1951.88 | 2306.96 | 2368.75 | 3184.47 | 3171.99 | 2416.03 | 2686.66 | 2675.88 | 2719.60 | 4323.83 | 4325.67 | NA | NA | NA | 2352.09 | NA | NA | NA | 1323.50 | 1315.10 | 1306.70 | 1298.50 | 1290.40 | 1282.40 | 1274.50 | 1266.60 | 1258.90 | 743.40 | 737.00 | 731.90 | 726.30 | NA | NA | NA | 7.00 | NA | NA | |
Long Term Debt Noncurrent | 4466.05 | NA | NA | NA | 4964.94 | NA | NA | NA | 4962.46 | NA | NA | NA | 4960.94 | 4960.48 | 4960.10 | 4959.73 | 4959.37 | 5032.78 | 3774.35 | 3775.96 | 3767.70 | 3755.30 | 1767.36 | 1758.56 | 1760.22 | 1761.87 | 1770.98 | 1776.78 | 1778.83 | 1771.19 | 1768.55 | 3377.99 | 3383.38 | NA | NA | NA | 993.96 | NA | NA | NA | 806.90 | 799.40 | 791.90 | 784.60 | 777.40 | 1282.40 | 1274.50 | NA | 749.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 4478.52 | 4478.39 | 4980.01 | 4980.46 | 5003.18 | 4996.92 | 4996.06 | 4996.36 | 4998.45 | 5000.66 | 4988.12 | 4988.96 | 4990.33 | 4991.61 | 4992.50 | 4993.49 | 4970.85 | 5043.93 | 3786.07 | 3788.09 | 3822.77 | 3801.51 | 1813.19 | 1805.09 | 1806.56 | 1781.73 | 1789.96 | 1793.48 | 1784.97 | 1777.30 | 1768.71 | 3378.18 | 3383.58 | 1407.25 | 1404.68 | 1400.62 | 1001.38 | 1831.09 | 830.88 | 824.27 | 817.20 | 810.69 | 803.28 | 796.37 | 789.26 | 1294.60 | 1286.73 | 1278.79 | 761.78 | 755.43 | 749.08 | 743.25 | 738.49 | 15.95 | 16.52 | NA | 17.64 | NA | NA | |
Other Liabilities Noncurrent | 575.01 | 516.68 | 511.43 | 482.98 | 501.29 | 512.38 | 496.36 | 418.76 | 422.94 | 450.48 | 466.83 | 466.00 | 398.73 | 381.50 | 376.23 | 351.28 | 332.56 | 350.60 | 272.04 | 261.89 | 190.82 | 83.99 | 87.83 | 100.14 | 90.63 | 230.62 | 118.18 | 278.73 | 280.19 | 282.62 | 262.35 | 142.91 | 134.56 | 137.02 | 135.30 | 127.61 | 184.02 | 189.29 | 183.68 | 179.71 | 122.66 | 111.35 | 129.71 | 129.31 | 134.31 | 258.15 | 294.30 | 296.81 | 219.58 | 61.47 | 57.10 | 56.72 | 51.19 | 25.09 | 23.72 | NA | 32.49 | NA | NA | |
Operating Lease Liability Noncurrent | 223.27 | NA | NA | NA | 172.89 | NA | NA | NA | 164.61 | NA | NA | NA | 118.39 | NA | NA | NA | 123.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-23 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 8539.45 | 8022.10 | 8222.48 | 8047.33 | 8210.17 | 8407.39 | 8304.64 | 7412.57 | 6278.37 | 6026.49 | 6475.78 | 5820.04 | 6027.19 | 5371.62 | 5503.03 | 5419.19 | 5172.49 | 4537.61 | 4379.43 | 4936.39 | 4673.86 | 5291.20 | 5784.36 | 5322.82 | 6501.85 | 6803.06 | 6143.13 | 7271.18 | 6817.45 | 6746.25 | 6395.70 | 6184.88 | 5894.52 | 5692.34 | 5552.29 | 5358.15 | 5103.14 | 5097.06 | 5000.44 | 4890.67 | 5029.73 | 4807.29 | 4666.09 | 4527.27 | 4488.87 | 4542.20 | 4696.59 | 5011.65 | 5131.78 | 2609.14 | 2462.74 | 2389.88 | 2469.84 | 2323.16 | 2084.78 | NA | 1768.13 | NA | NA | |
Common Stock Value | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.19 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | 0.13 | NA | NA | |
Additional Paid In Capital | 8225.30 | 8082.34 | 7997.25 | 7879.03 | 7809.00 | 7680.06 | 7606.15 | 7492.82 | 7414.92 | 7289.39 | 7220.36 | 7111.80 | 7052.96 | NA | NA | NA | 6695.86 | NA | NA | NA | 6409.40 | NA | NA | NA | 6144.43 | NA | NA | NA | 5845.48 | NA | NA | NA | 5572.90 | NA | NA | NA | 5366.77 | 5380.31 | 5328.77 | 5291.84 | 5239.57 | 5187.05 | 5153.41 | 5121.03 | 5084.54 | 5229.53 | 5190.19 | 5159.46 | 4943.54 | 1747.03 | 1651.02 | 1476.56 | 1531.46 | 1472.97 | 1438.01 | NA | 1452.94 | NA | NA | |
Retained Earnings Accumulated Deficit | 24811.31 | 24051.94 | 23347.15 | 22655.39 | 22032.10 | 21460.12 | 20879.15 | 19644.62 | 18454.72 | 17451.40 | 16637.68 | 15653.44 | 14684.91 | 13725.68 | 12839.89 | 12157.15 | 11520.59 | 10991.05 | 10584.00 | 10233.00 | 9930.92 | 9547.96 | 9165.44 | 8767.79 | 8261.19 | 7414.40 | 6717.62 | 6808.17 | 6249.69 | 5795.76 | 5295.00 | 5035.55 | 4820.11 | 4609.22 | 4513.56 | 4337.70 | 4096.85 | 4013.22 | 3835.65 | 3687.44 | 3575.74 | 3371.58 | 3207.19 | 3058.19 | 2972.69 | 2886.98 | 2867.99 | 2861.58 | 2858.81 | 2840.74 | 2795.14 | 2761.92 | 2690.09 | 2564.16 | 2381.92 | NA | 1966.34 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -130.43 | -127.79 | -117.69 | -121.35 | -100.71 | -105.09 | -108.87 | -133.76 | -109.98 | -97.67 | -88.15 | -81.77 | -64.13 | -63.30 | -56.13 | -82.67 | -94.21 | -112.68 | -60.25 | -72.56 | -64.03 | -62.66 | -64.69 | -57.73 | -57.45 | -65.43 | -64.16 | -52.79 | -61.70 | -75.60 | -70.08 | -57.00 | -69.33 | -55.89 | -68.78 | -62.96 | -57.80 | -63.24 | -45.39 | -38.73 | -28.66 | -27.07 | -15.52 | -23.36 | -28.69 | -23.75 | -24.48 | -33.91 | -33.82 | -16.19 | -33.13 | -16.43 | 9.76 | -0.20 | -24.67 | NA | -69.85 | NA | NA | |
Stock Issued During Period Value New Issues | 2.80 | 8.23 | 1.70 | 2.82 | 3.44 | 0.00 | 0.88 | 6.80 | 1.00 | 0.49 | 3.45 | 0.74 | 0.85 | 9.63 | 8.11 | 5.54 | 1.87 | 1.71 | 0.63 | 3.87 | 1.69 | 5.01 | 0.11 | 0.00 | 2.63 | 2.52 | 3.07 | 1.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 79.09 | 76.85 | 69.90 | 67.21 | 68.50 | 73.91 | 73.08 | 71.11 | 69.59 | 68.54 | 62.83 | 58.10 | 56.32 | 55.75 | 52.11 | 55.99 | 53.15 | 47.41 | 45.73 | 42.91 | 44.84 | 53.24 | 38.81 | 50.34 | 47.21 | 41.09 | 42.12 | 41.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-23 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 862.43 | 1384.84 | 1453.84 | 951.16 | 1122.72 | 1726.44 | 1140.19 | 1189.59 | 443.93 | 757.71 | 1440.51 | 457.52 | 1435.93 | 1165.08 | 344.64 | 642.51 | 813.05 | 541.43 | 307.93 | 464.05 | 880.49 | 932.82 | 642.42 | 720.29 | 718.36 | 1050.38 | 28.70 | 858.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 290.21 | 129.02 | 51.92 | 174.99 | 102.46 | 193.23 | 249.26 | 96.72 | 146.40 | 169.02 | 86.90 | 198.11 | 241.59 | 185.58 | 255.74 | 165.43 | 109.27 | NA | |
Net Cash Provided By Used In Investing Activities | -101.61 | -92.36 | -101.96 | -74.68 | -55.18 | -84.33 | -267.25 | -127.80 | -75.94 | -94.56 | 186.08 | 596.69 | 689.06 | 115.94 | 69.94 | -801.67 | -430.21 | 169.77 | -734.33 | 750.68 | -623.48 | -1008.17 | 666.93 | -672.33 | 1260.99 | 2086.47 | -294.87 | -304.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -95.81 | -113.83 | 18.94 | -60.71 | -47.27 | -70.20 | -60.46 | 711.46 | -310.20 | -30.56 | -100.97 | -351.37 | -47.26 | -37.64 | -43.65 | -77.97 | 5.57 | NA | |
Net Cash Provided By Used In Financing Activities | -574.15 | -1235.79 | -859.89 | -1326.01 | -1037.99 | -819.53 | -662.21 | -310.94 | -1023.53 | -1549.71 | -578.10 | -1427.59 | -1381.77 | -1288.41 | -865.32 | -631.49 | 563.40 | 225.46 | -1150.70 | -262.10 | -1527.86 | 1643.52 | -515.55 | -1990.19 | -2160.77 | -186.46 | -396.02 | -528.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -34.50 | -40.22 | -76.64 | 26.95 | -221.33 | -348.54 | -344.87 | -653.00 | 67.60 | 30.30 | -137.64 | 699.99 | 14.72 | -51.53 | -136.20 | 2.52 | -82.73 | NA |
2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-23 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 862.43 | 1384.84 | 1453.84 | 951.16 | 1122.72 | 1726.44 | 1140.19 | 1189.59 | 443.93 | 757.71 | 1440.51 | 457.52 | 1435.93 | 1165.08 | 344.64 | 642.51 | 813.05 | 541.43 | 307.93 | 464.05 | 880.49 | 932.82 | 642.42 | 720.29 | 718.36 | 1050.38 | 28.70 | 858.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 290.21 | 129.02 | 51.92 | 174.99 | 102.46 | 193.23 | 249.26 | 96.72 | 146.40 | 169.02 | 86.90 | 198.11 | 241.59 | 185.58 | 255.74 | 165.43 | 109.27 | NA | |
Net Income Loss | 1020.28 | 965.83 | 954.27 | 887.40 | 802.54 | 814.01 | 1468.51 | 1425.88 | 1208.93 | 1021.78 | 1194.83 | 1179.74 | 1144.66 | 1071.12 | 869.23 | 823.45 | 696.67 | 574.78 | 514.51 | 465.79 | 541.83 | 547.39 | 568.86 | 533.36 | 1021.15 | 778.80 | -9.96 | 590.69 | 526.42 | 574.71 | 332.79 | 263.83 | 258.94 | 143.45 | 222.98 | 288.68 | 131.27 | 206.28 | 176.94 | 141.08 | 233.40 | 164.40 | 148.99 | 85.51 | 85.71 | 19.00 | 6.41 | 2.77 | 18.07 | 45.60 | 33.21 | 71.84 | 125.93 | 182.24 | 221.86 | 193.72 | 140.00 | 120.30 | 69.57 | |
Deferred Income Tax Expense Benefit | -61.38 | -24.62 | -88.75 | -24.24 | -38.96 | 7.20 | -6.68 | -133.62 | -173.99 | -56.88 | -13.55 | -13.02 | -146.03 | -1.14 | -2.46 | -1.85 | -92.29 | 0.00 | 77.51 | -2.99 | 70.12 | -12.40 | 20.80 | -83.50 | 212.26 | 19.06 | -271.48 | 43.20 | 35.07 | 27.62 | 34.62 | 7.63 | -46.71 | -4.91 | 8.18 | -5.56 | -2.69 | 1.74 | 3.32 | 3.19 | -4.10 | -0.82 | NA | NA | -22.88 | -27.93 | NA | NA | 39.36 | 3.72 | NA | NA | -6.17 | -0.73 | NA | NA | -8.63 | 0.64 | NA | |
Share Based Compensation | 79.09 | 76.85 | 69.90 | 67.21 | 68.50 | 73.91 | 73.08 | 71.11 | 69.59 | 68.54 | 62.83 | 58.10 | 56.32 | 55.75 | 52.11 | 55.99 | 53.15 | 47.41 | 45.73 | 42.91 | 44.84 | 53.24 | 38.81 | 50.34 | 47.21 | 41.09 | 42.12 | 41.78 | 43.80 | 35.32 | 32.26 | 38.59 | 39.29 | 34.72 | 32.57 | 35.77 | 39.73 | 32.95 | 30.63 | 32.04 | 33.09 | 24.33 | 23.05 | 23.23 | 25.24 | 25.65 | 24.03 | 24.41 | 29.17 | 16.42 | 18.22 | 17.74 | 14.79 | 12.46 | 12.76 | 13.01 | 12.33 | 10.92 | NA |
2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-23 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -101.61 | -92.36 | -101.96 | -74.68 | -55.18 | -84.33 | -267.25 | -127.80 | -75.94 | -94.56 | 186.08 | 596.69 | 689.06 | 115.94 | 69.94 | -801.67 | -430.21 | 169.77 | -734.33 | 750.68 | -623.48 | -1008.17 | 666.93 | -672.33 | 1260.99 | 2086.47 | -294.87 | -304.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -95.81 | -113.83 | 18.94 | -60.71 | -47.27 | -70.20 | -60.46 | 711.46 | -310.20 | -30.56 | -100.97 | -351.37 | -47.26 | -37.64 | -43.65 | -77.97 | 5.57 | NA | |
Payments To Acquire Productive Assets | 100.75 | 103.65 | 115.28 | 76.99 | 78.67 | 119.46 | 163.38 | 140.06 | 125.75 | 145.37 | 138.49 | 136.43 | 104.62 | 89.60 | 92.07 | 62.81 | 50.55 | 51.38 | 62.05 | 39.26 | 65.95 | 75.52 | 105.92 | 56.10 | 79.66 | 49.06 | 84.69 | 60.06 | 34.81 | 44.12 | 36.51 | 41.98 | 51.73 | 46.01 | 28.14 | 49.45 | 63.13 | 31.90 | 61.36 | 41.87 | 41.76 | 41.64 | 38.32 | 23.78 | 43.14 | 34.77 | 38.92 | 43.97 | 36.88 | 27.98 | 26.68 | 15.73 | 34.57 | 35.77 | 38.02 | 19.13 | 12.04 | 10.82 | NA |
2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-23 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -574.15 | -1235.79 | -859.89 | -1326.01 | -1037.99 | -819.53 | -662.21 | -310.94 | -1023.53 | -1549.71 | -578.10 | -1427.59 | -1381.77 | -1288.41 | -865.32 | -631.49 | 563.40 | 225.46 | -1150.70 | -262.10 | -1527.86 | 1643.52 | -515.55 | -1990.19 | -2160.77 | -186.46 | -396.02 | -528.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -34.50 | -40.22 | -76.64 | 26.95 | -221.33 | -348.54 | -344.87 | -653.00 | 67.60 | 30.30 | -137.64 | 699.99 | 14.72 | -51.53 | -136.20 | 2.52 | -82.73 | NA | |
Payments Of Dividends | 261.46 | 262.71 | 264.41 | 230.33 | 232.34 | 233.98 | 235.98 | 205.62 | 208.06 | 210.59 | 211.22 | 185.43 | 185.38 | 186.55 | 187.93 | 167.13 | 167.74 | 163.51 | 166.72 | 158.87 | 164.87 | 171.20 | 167.91 | 174.37 | 82.00 | 79.74 | 73.13 | 72.74 | 73.71 | 73.34 | 48.40 | 48.05 | 47.31 | 47.54 | 47.90 | 47.66 | 28.71 | 28.72 | 29.38 | 29.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 373.55 | 980.56 | 645.46 | 843.24 | 869.01 | 581.94 | 456.28 | 109.78 | 876.09 | 1338.01 | 414.81 | 1236.75 | 431.25 | 1094.57 | 723.30 | 448.58 | 41.02 | 245.43 | 1005.07 | 78.13 | 1108.56 | 934.64 | 1.52 | 1735.89 | 1306.31 | 80.11 | 1111.45 | 155.38 | 525.78 | 216.37 | 67.67 | 1.85 | 27.11 | 20.09 | 12.80 | 98.39 | 74.34 | 124.94 | 65.54 | 308.42 | 40.25 | 52.41 | 47.91 | 104.28 | 2.27 | 86.40 | 355.01 | 355.08 | 661.06 | 18.91 | 20.64 | 72.05 | 53.75 | 8.62 | 4.15 | 144.79 | 17.86 | 72.24 | NA |
2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-23 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
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Revenues | 3871.51 | 3793.56 | 3758.26 | 3482.06 | 3207.26 | 3869.57 | 5277.57 | 5074.12 | 4635.55 | 4060.42 | 4226.60 | 4304.47 | 4145.18 | 3847.65 | 3456.24 | 3177.08 | 2791.86 | 2503.62 | 2583.50 | 2165.75 | 2361.15 | 2439.05 | 2522.67 | 2330.69 | 3125.93 | 2892.11 | 2580.82 | 2478.14 | 2344.91 | 2153.99 | 1882.30 | 1632.42 | 1546.26 | 1314.06 | 1425.53 | 1600.04 | 1481.37 | 1393.33 | 1232.24 | 1152.37 | 1248.80 | 1227.39 | 1116.06 | 1015.06 | 986.21 | 844.93 | 860.89 | 906.89 | 741.81 | 658.96 | 583.98 | 680.44 | 752.02 | 809.09 | 870.71 | 805.87 | 695.29 | 632.76 | 487.18 | |
Revenue From Contract With Customer Excluding Assessed Tax | 3871.51 | 3793.56 | 3758.26 | 3482.06 | 3207.26 | 3869.57 | 5277.57 | 5074.12 | 4635.55 | 4060.42 | 4226.60 | 4304.47 | 4145.18 | 3847.65 | 3456.24 | 3177.08 | 2791.86 | 2503.62 | 2583.50 | 2165.75 | 2361.15 | 2439.05 | 2522.67 | 2330.69 | 3125.93 | 2892.11 | 2580.82 | 2478.14 | 2344.91 | 2153.99 | 1882.30 | 1632.42 | 1546.26 | 1314.06 | 1425.53 | 1600.04 | 1481.37 | 1393.33 | 1232.24 | 1152.37 | 1248.80 | 1227.39 | 1116.06 | 1015.06 | 986.21 | 844.93 | 860.89 | 906.89 | 741.81 | 658.96 | 583.98 | 680.44 | 752.02 | 809.09 | 870.71 | 805.87 | 695.29 | 632.76 | 487.18 | |
Customer Supportand Other | 1701.62 | 1397.74 | 1458.97 | 1425.41 | 1496.90 | 1613.54 | 1730.05 | 1892.13 | 1629.18 | 1409.57 | 1486.43 | 1379.58 | 1381.30 | 1302.35 | 1148.82 | 1028.84 | 926.62 | 856.07 | 836.41 | 800.52 | 790.77 | 826.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
System | 2169.89 | 2395.82 | 2299.29 | 2056.66 | 1710.36 | 2256.03 | 3547.52 | 3181.99 | 3006.37 | 2650.84 | 2740.17 | 2924.88 | 2763.88 | 2545.31 | 2307.42 | 2148.24 | 1865.25 | 1647.56 | 1747.09 | 1365.23 | 1570.37 | 1612.38 | 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 | NA | NA | NA | NA | NA | |
1506.59 | 1606.69 | 1493.39 | 1687.31 | 828.97 | 839.71 | 1263.51 | 1530.47 | 1445.32 | 1277.50 | 1080.97 | 1607.71 | 1537.61 | 1217.43 | 1208.18 | 1174.67 | 941.55 | 792.41 | 758.29 | 591.67 | 789.83 | 416.00 | 361.78 | 593.83 | 664.12 | 499.06 | 283.67 | 337.59 | 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 | ||
115.40 | 177.36 | 175.77 | 238.47 | 246.03 | 311.84 | 337.82 | 262.59 | 324.34 | 128.15 | 181.17 | 78.36 | 112.28 | 180.64 | 104.25 | 66.31 | 94.34 | 89.09 | 65.03 | 60.02 | 68.06 | 88.27 | 111.14 | 88.76 | 180.13 | 156.63 | 151.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
282.73 | 340.33 | 512.85 | 324.52 | 317.51 | 406.22 | 575.95 | 458.69 | 299.58 | 342.33 | 513.94 | 468.73 | 364.44 | 262.91 | 344.02 | 392.53 | 233.08 | 239.75 | 208.24 | 273.67 | 204.42 | 403.59 | 691.82 | 670.04 | 574.68 | 391.67 | 422.03 | 494.42 | 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 | ||
697.31 | 916.81 | 711.95 | 547.95 | 771.58 | 847.73 | 1077.05 | 855.38 | 1089.81 | 961.30 | 1068.22 | 918.14 | 1260.19 | 1195.71 | 712.52 | 756.26 | 887.52 | 589.07 | 463.18 | 451.48 | 584.18 | 609.89 | 631.50 | 379.77 | 1082.09 | 1038.38 | 771.31 | 941.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
594.49 | 334.95 | 499.88 | 242.49 | 652.03 | 713.71 | 991.17 | 1120.95 | 861.80 | 663.49 | 773.12 | 638.07 | 541.89 | 545.72 | 584.30 | 446.09 | 318.38 | 515.49 | 680.87 | 391.49 | 320.38 | 570.30 | 425.53 | 280.05 | 314.07 | 352.19 | 392.98 | 338.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 375.99 | 227.09 | 218.79 | 282.22 | 262.50 | 594.43 | 503.24 | 304.98 | 365.18 | 309.16 | 244.80 | 228.21 | 212.44 | 184.89 | 137.49 | 137.89 | 190.08 | 215.01 | 223.72 | 183.66 | 262.17 | 230.64 | 135.70 | 120.11 | 145.82 | 226.62 | 290.77 | 157.22 | 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 |