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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
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Common Stock Value | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | NA | NA | 0.18 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 542.80 | NA | 546.50 | 549.20 | 551.40 | NA | 555.40 | 558.30 | 561.50 | NA | 567.30 | 565.90 | 282.60 | NA | 275.40 | 267.70 | 257.80 | NA | 258.30 | 255.30 | 253.90 | NA | 244.60 | 251.80 | 252.20 | NA | 234.11 | 244.77 | 242.90 | NA | 235.42 | 233.96 | 214.34 | NA | 217.97 | 217.10 | 216.77 | NA | 223.49 | 225.28 | 224.53 | NA | 219.09 | 216.47 | 212.27 | NA | 204.41 | 194.06 | 203.70 | NA | 203.29 | 200.20 | 204.57 | NA | 0.20 | 190.70 | 190.07 | NA | 0.19 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 536.70 | NA | 540.80 | 543.10 | 545.10 | NA | 549.20 | 551.50 | 553.80 | NA | 554.90 | 551.30 | 273.80 | NA | 263.40 | 256.00 | 247.70 | NA | 239.20 | 238.40 | 237.80 | NA | 236.70 | 235.80 | 235.20 | NA | 234.11 | 233.30 | 229.43 | NA | 216.21 | 215.52 | 214.34 | NA | 203.29 | 204.28 | 202.23 | NA | 201.20 | 200.63 | 200.19 | NA | 198.76 | 197.82 | 196.95 | NA | 194.96 | 194.06 | 193.45 | NA | 191.64 | 190.81 | 190.11 | NA | 0.19 | 186.30 | 185.54 | NA | 0.18 | NA | NA | |
Earnings Per Share Basic | 0.24 | 0.29 | 0.78 | 1.23 | 1.22 | 1.11 | 1.06 | 0.99 | 0.92 | 0.79 | 0.64 | 0.44 | 0.92 | 0.44 | 0.14 | 0.29 | 0.50 | 0.42 | 1.30 | 0.46 | 0.21 | 0.74 | 0.21 | 0.41 | 0.15 | 0.63 | -1.07 | 0.81 | 0.74 | 0.63 | 0.50 | 0.16 | -0.53 | 0.33 | 0.30 | 0.32 | 0.65 | 0.50 | 0.43 | 0.47 | 0.45 | 0.56 | 0.53 | 0.50 | 0.40 | 0.30 | 0.05 | -0.11 | 0.41 | 0.42 | 0.40 | 0.42 | 0.52 | 0.67 | 0.54 | 0.55 | 0.48 | 0.41 | 0.38 | NA | NA | |
Earnings Per Share Diluted | 0.24 | 0.29 | 0.77 | 1.21 | 1.21 | 1.09 | 1.04 | 0.98 | 0.90 | 0.77 | 0.62 | 0.43 | 0.89 | 0.42 | 0.13 | 0.27 | 0.48 | 0.39 | 1.20 | 0.43 | 0.20 | 0.70 | 0.20 | 0.38 | 0.14 | 0.58 | -1.07 | 0.77 | 0.70 | 0.57 | 0.46 | 0.14 | -0.53 | 0.31 | 0.28 | 0.30 | 0.60 | 0.45 | 0.39 | 0.42 | 0.40 | 0.50 | 0.48 | 0.46 | 0.37 | 0.28 | 0.05 | -0.11 | 0.39 | 0.39 | 0.38 | 0.40 | 0.49 | 0.62 | 0.51 | 0.54 | 0.47 | 0.40 | 0.37 | 0.24 | 0.15 |
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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
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Revenue From Contract With Customer Excluding Assessed Tax | 1241.30 | 1325.80 | 1765.70 | 2254.30 | 2288.60 | 2232.70 | 2169.20 | 2073.20 | 1963.60 | 1844.20 | 1757.50 | 1649.80 | 1569.40 | 1467.10 | 1352.10 | 1309.50 | 1309.70 | 1326.40 | 1287.40 | 1337.80 | 1322.60 | 1329.80 | 1374.70 | 1432.50 | 1212.50 | 1002.30 | 994.20 | 1012.10 | 972.10 | 902.67 | 834.37 | 871.36 | 799.41 | 557.65 | 540.34 | 541.39 | 533.95 | 543.21 | 528.71 | 546.24 | 528.88 | 493.38 | 482.37 | 492.67 | 462.79 | 430.14 | 416.05 | 383.30 | 352.13 | 338.91 | 329.16 | 340.60 | 374.51 | 379.99 | 367.82 | 382.27 | 357.12 | 278.02 | 250.10 | 226.66 | 192.95 | |
Revenue From Contract With Customer Including Assessed Tax | 1241.30 | 1325.80 | 1765.70 | 2254.30 | 2288.60 | 2232.70 | 2169.20 | 2073.20 | 1963.60 | 1844.20 | 1757.50 | 1649.80 | 1569.40 | 1467.10 | 1352.10 | 1309.50 | 1309.70 | 1326.40 | 1287.40 | 1337.80 | 1322.60 | 1329.80 | 1374.70 | 1432.50 | 1212.50 | 1002.30 | 994.20 | 1012.10 | 972.10 | 902.67 | 834.37 | 871.36 | 799.41 | 557.65 | 540.34 | 541.39 | 533.95 | 543.21 | 528.71 | 546.24 | 528.88 | 493.38 | 482.37 | 492.67 | 462.79 | 430.14 | 416.05 | 383.30 | 352.13 | 338.91 | 329.16 | 340.60 | 374.51 | 379.99 | 367.82 | 382.27 | 357.12 | 278.02 | 250.10 | 226.66 | 192.95 | |
Revenues | 1241.30 | 1325.80 | 1765.70 | 2254.30 | 2288.60 | 2232.70 | 2169.20 | 2073.20 | 1963.60 | 1844.20 | 1757.50 | 1649.80 | 1569.40 | 1467.10 | 1352.10 | 1309.50 | 1309.70 | 1326.40 | 1287.40 | 1337.80 | 1322.60 | 1329.80 | 1374.70 | 1432.50 | 1212.50 | 1002.30 | 994.20 | 1012.10 | 972.10 | 902.67 | 834.37 | 871.36 | 799.41 | 557.65 | 540.34 | 541.39 | 533.95 | 543.21 | 528.71 | 546.24 | 528.88 | 493.38 | 482.37 | 492.67 | 462.79 | 430.14 | 416.05 | 383.30 | 352.13 | 338.91 | 329.16 | 340.60 | 374.51 | 379.99 | 367.82 | 382.27 | 357.12 | 278.02 | 250.10 | 226.66 | 192.95 | |
Cost Of Revenue | 504.40 | 535.90 | 645.70 | 726.90 | 730.20 | 713.40 | 698.40 | 675.30 | 653.70 | 623.80 | 604.20 | 581.50 | 561.80 | 540.30 | 506.30 | 501.60 | 511.40 | 512.50 | 501.90 | 510.30 | 507.40 | 509.40 | 595.10 | 743.20 | 570.50 | 387.20 | 387.10 | 398.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 149.06 | 145.04 | 145.38 | 145.61 | 154.76 | 154.39 | 151.43 | 157.27 | 149.68 | 109.55 | 104.10 | NA | NA | |
Gross Profit | 736.90 | 789.90 | 1120.00 | 1527.40 | 1558.40 | 1519.30 | 1470.80 | 1397.90 | 1309.90 | 1220.40 | 1153.30 | 1068.30 | 1007.60 | 926.80 | 845.80 | 807.90 | 798.30 | 813.90 | 785.50 | 827.50 | 815.20 | 820.50 | 779.60 | 689.30 | 642.00 | 615.10 | 607.06 | 614.09 | 584.44 | 532.83 | 465.26 | 410.62 | 348.49 | 302.78 | 292.72 | 300.95 | 309.02 | 313.63 | 301.96 | 307.45 | 306.52 | 290.59 | 282.72 | 288.86 | 266.57 | 239.04 | 200.43 | 194.19 | 203.08 | 193.87 | 183.78 | 194.99 | 219.75 | 225.59 | 216.40 | 225.00 | 207.44 | 168.47 | 146.00 | 123.34 | 96.44 | |
Operating Expenses | 517.80 | 536.40 | 590.60 | 642.40 | 655.30 | 671.30 | 659.20 | 642.80 | 608.60 | 670.90 | 638.30 | 652.00 | 638.80 | 618.80 | 600.20 | 581.70 | 580.00 | 653.20 | 654.30 | 643.90 | 643.60 | 535.70 | 584.90 | 586.60 | 509.70 | 371.05 | 361.81 | 388.69 | 362.84 | 378.74 | 347.19 | 347.86 | 407.59 | 222.83 | 216.59 | 226.00 | 187.70 | 203.28 | 203.95 | 206.14 | 190.57 | 164.55 | 165.80 | 171.35 | 168.17 | 182.33 | 183.01 | 186.10 | 106.75 | 99.96 | 95.65 | 97.37 | 102.89 | 101.23 | 98.94 | 101.86 | 98.22 | 79.98 | 73.43 | NA | NA | |
Research And Development Expense | 241.70 | 240.30 | 266.00 | 292.60 | 298.50 | 298.30 | 282.40 | 268.60 | 269.00 | 259.10 | 245.40 | 246.20 | 238.40 | 228.50 | 210.10 | 199.80 | 198.00 | 221.80 | 217.10 | 219.80 | 219.10 | 214.70 | 217.70 | 221.90 | 171.90 | 133.64 | 131.56 | 133.62 | 130.48 | 127.18 | 132.43 | 137.79 | 147.88 | 95.64 | 97.02 | 95.26 | 84.68 | 87.66 | 88.70 | 88.81 | 84.37 | 77.36 | 76.34 | 78.25 | 73.08 | 70.44 | 71.38 | 64.08 | 48.83 | 47.71 | 44.26 | 45.38 | 45.30 | 44.16 | 42.20 | 43.72 | 40.53 | 33.29 | 30.33 | NA | NA | |
Selling General And Administrative Expense | 150.50 | 161.80 | 172.20 | 196.60 | 203.60 | 203.50 | 202.90 | 202.40 | 188.90 | 187.20 | 177.50 | 179.90 | 174.30 | 165.10 | 154.20 | 144.70 | 146.30 | 165.70 | 170.70 | 172.30 | 167.90 | 167.40 | 174.80 | 176.60 | 164.00 | 114.48 | 109.06 | 114.29 | 114.27 | 111.16 | 111.02 | 120.13 | 157.50 | 78.29 | 76.27 | 80.26 | 66.85 | 67.78 | 66.67 | 71.11 | 69.25 | 65.34 | 66.86 | 69.37 | 65.71 | 64.74 | 69.37 | 71.77 | 57.92 | 50.75 | 52.06 | 51.99 | 57.59 | 56.88 | 56.10 | 57.58 | 57.21 | 46.70 | 43.10 | NA | NA | |
Operating Income Loss | 219.10 | 253.50 | 529.40 | 885.00 | 903.10 | 848.00 | 811.60 | 755.10 | 701.30 | 549.50 | 515.00 | 416.30 | 368.80 | 308.00 | 245.60 | 226.20 | 218.30 | 160.70 | 131.20 | 183.60 | 171.60 | 284.60 | 194.70 | 102.70 | 132.30 | 244.10 | 245.25 | 225.40 | 221.60 | 154.09 | 118.07 | 62.76 | -59.10 | 79.95 | 76.13 | 74.95 | 121.32 | 110.35 | 98.01 | 101.32 | 115.95 | 126.04 | 116.92 | 117.51 | 98.40 | 56.71 | 17.41 | 8.09 | 96.33 | 93.91 | 88.13 | 97.62 | 116.86 | 124.36 | 117.45 | 123.14 | 109.23 | 88.49 | 72.57 | 52.73 | 31.18 | |
Interest Expense | 61.80 | 55.10 | 49.20 | 46.80 | 47.20 | 47.50 | 52.80 | 53.30 | 50.30 | 57.80 | 62.10 | 64.80 | 72.30 | 78.00 | 86.50 | 93.30 | 99.10 | 115.40 | 119.70 | 129.60 | 132.60 | 136.20 | 137.60 | 138.60 | 90.40 | 50.31 | 49.74 | 49.46 | 49.49 | 41.66 | 35.14 | 35.13 | 34.42 | 26.82 | 27.51 | 25.64 | 24.05 | 20.11 | 14.22 | 14.02 | 13.68 | 11.96 | 12.54 | 12.35 | 11.86 | 9.93 | 11.08 | 10.76 | 9.15 | 60.19 | -8.99 | -8.91 | -8.02 | 8.06 | 7.67 | -8.04 | -7.74 | 7.84 | 7.76 | NA | NA | |
Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | -3.10 | -9.10 | 0.00 | 0.00 | -2.10 | -6.20 | -11.80 | -16.10 | -85.20 | -0.30 | -85.60 | -142.10 | -45.10 | -26.80 | -3.40 | 0.00 | -0.10 | -1.90 | -8.30 | -0.20 | -4.10 | 0.00 | -0.03 | -2.14 | 0.00 | -13.83 | -43.90 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 44.00 | 42.80 | 44.80 | 45.40 | 44.50 | 43.90 | 44.00 | 41.30 | 41.20 | 47.00 | 50.90 | 55.70 | 56.60 | 55.00 | 51.20 | 49.70 | 42.40 | 40.70 | 43.50 | 45.30 | 40.70 | 38.90 | 39.60 | 42.60 | 45.30 | 23.18 | 24.00 | 23.61 | 22.41 | 22.07 | 22.12 | 24.39 | 59.58 | 17.32 | 16.96 | 23.03 | 14.11 | 11.43 | 11.19 | 13.44 | 11.90 | 11.19 | 12.21 | 13.41 | 11.25 | 11.81 | 11.37 | 17.13 | 8.66 | 8.59 | 8.70 | 8.26 | 7.86 | 7.98 | 8.24 | 7.81 | 8.29 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 32.50 | 45.00 | 65.10 | 167.00 | 181.90 | 197.80 | 181.90 | 152.90 | 139.40 | 41.30 | 88.70 | 22.80 | 44.20 | 28.40 | -19.40 | 15.20 | -34.10 | -54.10 | -300.50 | -55.40 | -10.20 | -23.50 | 5.80 | -135.70 | 2.00 | 41.47 | 447.74 | -2.92 | -4.38 | -65.11 | -23.84 | -10.34 | 18.48 | -9.74 | -11.05 | -10.94 | -10.89 | -36.56 | 1.39 | -1.33 | 17.08 | 6.73 | 7.19 | 11.40 | 11.76 | NA | NA | NA | NA | NA | NA | NA | NA | -10.58 | 12.46 | NA | NA | 8.25 | 0.48 | NA | NA | |
Net Income Loss | 129.30 | 154.70 | 419.20 | 666.60 | 666.40 | 604.00 | 580.30 | 546.20 | 507.20 | 437.90 | 352.80 | 242.00 | 252.80 | 116.00 | 36.20 | 73.60 | 123.60 | 99.90 | 311.10 | 108.90 | 50.70 | 174.70 | 49.20 | 96.30 | 35.70 | 146.74 | -251.09 | 189.16 | 170.59 | 136.91 | 107.17 | 33.92 | -113.36 | 67.36 | 61.21 | 64.90 | 130.67 | 99.40 | 86.06 | 93.64 | 89.91 | 111.50 | 105.40 | 99.81 | 78.58 | 59.69 | 10.17 | -21.18 | 78.71 | 80.64 | 77.49 | 79.29 | 99.29 | 125.53 | 100.78 | 103.08 | 89.57 | 75.75 | 69.40 | NA | NA | |
Comprehensive Income Net Of Tax | 129.10 | 156.00 | 417.20 | 668.20 | 666.10 | 617.40 | 574.40 | 551.20 | 511.20 | 440.60 | 353.90 | 243.80 | 252.80 | 112.10 | 34.80 | 73.80 | 124.10 | 100.30 | 311.40 | 108.90 | 50.40 | 171.00 | 48.90 | 94.50 | 40.10 | 151.36 | -255.47 | 190.48 | 165.83 | 133.36 | 112.24 | 32.45 | -124.43 | 74.66 | 53.64 | 66.97 | 114.70 | 95.06 | 106.72 | 84.89 | 92.95 | 115.12 | 105.35 | 100.39 | 68.53 | 59.85 | 10.26 | -17.46 | 78.57 | 85.45 | 76.30 | 73.40 | 101.20 | 126.08 | 101.80 | 109.10 | 82.30 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
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Assets | 15839.70 | 15873.20 | 16143.00 | 16601.40 | 16494.60 | 16370.30 | 16116.10 | 16141.10 | 16208.40 | 16199.50 | 16047.20 | 16215.00 | 16277.80 | 16478.80 | 16576.10 | 16770.90 | 17028.10 | 17426.10 | 17588.60 | 17858.50 | 18246.40 | 18350.00 | 18155.70 | 18667.10 | 19248.80 | 8257.20 | 8123.79 | 8055.20 | 7887.89 | 7686.88 | 7144.58 | 7074.40 | 7358.76 | 5567.52 | 5446.55 | 5786.31 | 4856.98 | 4780.71 | 4628.92 | 4610.63 | 4501.74 | 4067.63 | 4003.11 | 3965.15 | 3883.57 | 3851.41 | 3843.52 | 3888.38 | 3144.84 | 3083.78 | 3021.15 | 3033.75 | 3029.30 | 2968.06 | 2828.73 | NA | NA | 2516.31 | NA | NA | NA | |
Liabilities And Stockholders Equity | 15839.70 | 15873.20 | 16143.00 | 16601.40 | 16494.60 | 16370.30 | 16116.10 | 16141.10 | 16208.40 | 16199.50 | 16047.20 | 16215.00 | 16277.80 | 16478.80 | 16576.10 | 16770.90 | 17028.10 | 17426.10 | 17588.60 | 17858.50 | 18246.40 | 18350.00 | 18155.70 | 18667.10 | 19248.80 | 8257.20 | 8123.79 | 8055.20 | 7887.89 | 7686.88 | 7144.58 | 7074.40 | 7358.76 | 5567.52 | 5446.55 | 5786.31 | 4856.98 | 4780.71 | 4628.92 | 4610.63 | 4501.74 | 4067.63 | 4003.11 | 3965.15 | 3883.57 | 3851.41 | 3843.52 | 3888.38 | 3144.84 | 3083.78 | 3021.15 | 3033.75 | 3029.30 | 2968.06 | 2828.73 | NA | NA | 2516.31 | NA | NA | NA | |
Stockholders Equity | 6406.00 | 6657.80 | 7080.20 | 6968.50 | 6831.30 | 6513.60 | 6311.60 | 6103.10 | 5977.90 | 5894.80 | 5803.30 | 5702.90 | 5519.90 | 5337.10 | 5297.00 | 5443.70 | 5501.30 | 5585.50 | 5616.60 | 5361.30 | 5288.30 | 5287.50 | 5161.10 | 5170.20 | 5123.80 | 3279.80 | 3185.07 | 3546.12 | 3412.55 | -14.38 | 2566.90 | 2519.51 | 2532.55 | 2150.92 | 2126.34 | 2129.38 | 2098.88 | 2044.65 | 2256.29 | 2203.42 | 2169.64 | 2135.46 | 2075.11 | 2018.54 | 1954.26 | 1933.47 | 1927.09 | 1964.10 | 2017.99 | 1990.67 | 1941.31 | 1903.94 | 1879.22 | 1812.44 | 1649.94 | NA | NA | 1533.38 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 2948.30 | 3013.00 | 3219.60 | 3526.40 | 3269.60 | 3069.30 | 2833.70 | 2676.00 | 2643.20 | 2452.60 | 2200.50 | 2149.10 | 2157.10 | 2145.20 | 2152.50 | 2122.10 | 2135.00 | 2217.20 | 2104.00 | 2177.80 | 2278.50 | 2214.80 | 1877.60 | 2176.20 | 2818.40 | 3356.30 | 2253.44 | 2443.42 | 2298.76 | 2305.04 | 1676.75 | 1490.73 | 1672.99 | 3096.71 | 1632.72 | 2778.89 | 2255.61 | 2664.62 | 1783.48 | 1978.96 | 2450.35 | 1969.40 | 1969.03 | 1820.91 | 1615.70 | 2236.37 | 2296.58 | 2289.28 | 2229.30 | 2015.86 | 1830.08 | 1933.38 | 2095.69 | 1774.98 | 1738.44 | NA | NA | 1610.97 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 315.10 | 319.70 | 281.00 | 256.60 | 271.20 | 234.00 | 288.90 | 304.80 | 377.10 | 317.40 | 313.50 | 253.30 | 277.70 | 280.00 | 370.70 | 368.30 | 378.20 | 401.00 | 397.10 | 401.80 | 434.00 | 428.60 | 432.20 | 459.70 | 635.20 | 901.30 | 672.08 | 826.41 | 773.04 | 908.68 | 663.94 | 489.99 | 600.53 | 2092.75 | 331.45 | 539.08 | 563.55 | 607.82 | 456.34 | 481.44 | 617.77 | 466.60 | 375.10 | 344.20 | 403.23 | 528.33 | 465.29 | 436.74 | 779.85 | 635.75 | 605.73 | 675.13 | 651.38 | 703.92 | 500.62 | 423.72 | 523.47 | 492.13 | 361.29 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 315.10 | 319.70 | 281.00 | 256.60 | 271.20 | 234.00 | 288.90 | 304.80 | 377.10 | 317.40 | 313.50 | 253.30 | 277.70 | 280.00 | 370.70 | 368.30 | 378.20 | 401.00 | 397.10 | 401.80 | 434.00 | 428.60 | 432.20 | 459.70 | 635.20 | 901.30 | 672.10 | 826.40 | 773.00 | 908.70 | NA | NA | NA | 2092.70 | 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 | |
Accounts Receivable Net Current | 1095.80 | 1143.70 | 1398.10 | 1706.20 | 1465.00 | 1305.30 | 1175.00 | 1133.20 | 1145.00 | 1072.60 | 930.10 | 985.60 | 1000.70 | 997.70 | 893.80 | 903.70 | 894.30 | 934.00 | 807.50 | 848.60 | 936.80 | 880.60 | 544.80 | 668.80 | 789.40 | 563.70 | 553.13 | 545.42 | 528.95 | 478.37 | 475.09 | 451.04 | 435.51 | 290.18 | 248.01 | 281.06 | 277.03 | 273.94 | 242.59 | 287.47 | 286.70 | 242.41 | 224.27 | 230.49 | 232.26 | 229.96 | 177.50 | 230.46 | 174.69 | 170.20 | 149.28 | 142.41 | 196.25 | 181.20 | 187.27 | NA | NA | 137.81 | NA | NA | NA | |
Inventory Net | 1308.00 | 1316.00 | 1311.10 | 1330.90 | 1336.40 | 1324.90 | 1165.40 | 1030.30 | 911.80 | 854.40 | 768.20 | 713.60 | 683.80 | 665.00 | 666.10 | 661.40 | 657.20 | 685.70 | 708.80 | 734.20 | 733.10 | 711.70 | 702.50 | 836.70 | 1104.80 | 476.20 | 487.06 | 456.94 | 426.84 | 417.20 | 419.62 | 424.69 | 518.43 | 306.81 | 319.52 | 363.76 | 303.69 | 279.46 | 276.14 | 275.75 | 264.50 | 262.73 | 274.63 | 275.12 | 256.14 | 242.33 | 261.59 | 289.53 | 221.48 | 217.28 | 217.85 | 211.21 | 202.46 | 180.80 | 177.71 | NA | NA | 116.58 | NA | NA | NA | |
Other Assets Current | 229.40 | 233.60 | 229.40 | 232.70 | 197.00 | 205.10 | 204.40 | 205.70 | 207.30 | 206.20 | 186.70 | 194.60 | 192.90 | 200.50 | 219.90 | 186.70 | 203.30 | 194.50 | 185.40 | 189.90 | 171.50 | 191.60 | 194.10 | 206.50 | 274.50 | 55.90 | 53.53 | 82.06 | 68.94 | 58.88 | 55.37 | 49.27 | 47.09 | 11.69 | 20.80 | 24.62 | 23.70 | 32.60 | 42.70 | 35.88 | 33.99 | 20.24 | 61.14 | 58.68 | 56.67 | 67.36 | 75.47 | 65.09 | 50.81 | 52.52 | 49.63 | 45.47 | 69.27 | 58.43 | 52.59 | NA | NA | 51.38 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 4052.60 | 4013.30 | 3987.60 | 3952.40 | 3884.60 | 3829.10 | 3720.40 | 3651.90 | 3497.60 | 3416.60 | 3309.40 | 3247.30 | 3181.50 | 3096.70 | 3038.40 | 2994.60 | 2975.80 | 2966.10 | 2979.90 | 2978.00 | 2956.00 | 2945.70 | 3042.70 | 3009.90 | 2991.10 | 2644.10 | 2605.69 | 2545.17 | 2490.17 | 2452.35 | 2437.95 | 2432.60 | 2420.91 | 2267.27 | 2256.51 | 2240.03 | 2177.95 | 2142.42 | 2112.12 | 2100.78 | 2061.67 | 2001.02 | 1967.51 | 1942.99 | 1917.50 | 1897.68 | 1885.40 | 1877.72 | 1826.62 | 1818.55 | 1815.84 | 1877.82 | 1853.55 | 1829.68 | NA | NA | NA | 1664.44 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2856.40 | 2818.70 | 2779.30 | 2745.50 | 2698.90 | 2651.20 | 2606.70 | 2563.60 | 2502.70 | 2448.70 | 2379.50 | 2323.60 | 2289.30 | 2242.00 | 2211.00 | 2172.50 | 2131.80 | 2090.00 | 2070.20 | 2041.00 | 1993.00 | 1949.00 | 2003.00 | 1958.00 | 1912.70 | 1876.20 | 1850.91 | 1822.39 | 1796.18 | 1769.02 | 1739.24 | 1715.60 | 1688.09 | 1657.88 | 1633.66 | 1608.43 | 1582.70 | 1560.84 | 1534.99 | 1515.68 | 1491.77 | 1469.05 | 1446.94 | 1424.80 | 1403.78 | 1383.14 | 1362.66 | 1340.99 | 1320.39 | 1301.94 | 1282.18 | 1328.84 | 1307.85 | 1289.16 | NA | NA | NA | 1171.40 | NA | NA | NA | |
Amortization Of Intangible Assets | 145.70 | 172.40 | 172.30 | 172.00 | 172.40 | 189.10 | 188.70 | 188.20 | 187.70 | 233.90 | 235.70 | 233.80 | 231.00 | 247.60 | 246.60 | 246.80 | 251.70 | 269.10 | 258.60 | 258.10 | 260.90 | 190.30 | 196.90 | 173.80 | 134.80 | 124.10 | 122.60 | 122.70 | 122.80 | 95.70 | 85.20 | 82.80 | 82.50 | 49.30 | 49.40 | 44.90 | 35.70 | 48.20 | 48.60 | 46.50 | 37.70 | 22.40 | 23.00 | 25.10 | 28.90 | 41.30 | 41.00 | 28.90 | NA | 3.30 | 3.20 | 3.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 1196.20 | 1194.60 | 1208.30 | 1206.90 | 1185.70 | 1177.90 | 1113.70 | 1088.30 | 994.90 | 967.90 | 929.90 | 923.70 | 892.20 | 854.70 | 827.40 | 822.10 | 844.00 | 876.10 | 909.70 | 937.00 | 963.00 | 996.70 | 1039.70 | 1051.90 | 1078.40 | 767.90 | 754.78 | 722.78 | 694.00 | 683.34 | 698.70 | 717.00 | 732.82 | 609.40 | 622.84 | 631.60 | 595.25 | 581.57 | 577.12 | 585.10 | 569.91 | 531.97 | 520.57 | 518.19 | 513.72 | 514.54 | 522.74 | 536.73 | 506.23 | 516.61 | 533.65 | 548.98 | 545.70 | 540.51 | 528.22 | NA | NA | 493.04 | NA | NA | NA | |
Goodwill | 6681.90 | 6675.40 | 6675.40 | 6675.40 | 6675.40 | 6673.60 | 6673.60 | 6673.60 | 6673.60 | 6673.60 | 6673.60 | 6673.60 | 6670.60 | 6670.60 | 6670.60 | 6664.80 | 6664.80 | 6664.80 | 6664.80 | 6664.60 | 6663.90 | 6663.90 | 6782.00 | 6787.50 | 7273.20 | 2299.00 | 2299.01 | 2299.01 | 2299.01 | 2299.01 | 2362.09 | 2384.74 | 2390.95 | 1012.65 | 1011.23 | 1008.72 | 571.66 | 571.27 | 565.29 | 557.97 | 409.88 | 276.10 | 275.97 | 268.57 | 268.55 | 271.35 | 263.31 | 260.06 | 102.19 | 93.51 | 76.10 | 76.06 | 76.03 | 76.02 | 59.46 | NA | NA | 40.34 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 2775.50 | 2781.80 | 2936.50 | 3088.80 | 3252.80 | 3369.00 | 3544.80 | 3704.90 | 3869.40 | 4043.10 | 4256.30 | 4479.80 | 4581.40 | 4794.80 | 5025.80 | 5255.80 | 5486.80 | 5702.30 | 5939.50 | 6187.30 | 6428.70 | 6685.60 | 6632.90 | 6825.90 | 6248.90 | 1662.00 | 1784.57 | 1905.73 | 2026.58 | 2148.09 | 2233.62 | 2322.71 | 2403.36 | 606.35 | 654.57 | 702.38 | 470.49 | 504.42 | 551.21 | 599.02 | 498.08 | 445.50 | 466.28 | 480.68 | 504.76 | 530.14 | 570.80 | 607.13 | 110.26 | 90.44 | 75.05 | 76.50 | 75.58 | 77.93 | 79.07 | NA | NA | 35.53 | NA | NA | NA | |
Other Assets Noncurrent | 637.30 | 611.90 | 565.00 | 527.90 | 507.40 | 457.20 | 320.30 | 306.00 | 279.60 | 265.20 | 265.40 | 250.20 | 257.00 | 264.30 | 271.40 | 271.20 | 258.40 | 217.20 | 232.20 | 229.80 | 232.30 | 111.80 | 106.40 | 110.10 | 154.10 | 71.80 | 75.81 | 73.64 | 75.03 | 75.08 | 82.61 | 90.39 | 89.99 | 109.03 | 116.29 | 79.81 | 65.95 | 75.51 | 44.59 | 48.29 | 45.98 | 45.96 | 47.34 | 47.15 | 47.47 | 41.56 | 40.43 | 41.18 | 37.39 | 38.77 | 38.18 | 38.85 | 36.75 | 33.78 | 41.70 | NA | NA | 19.23 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
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Liabilities Current | 1520.30 | 2519.40 | 3293.20 | 3412.60 | 3219.60 | 3118.60 | 1611.10 | 2538.40 | 1485.40 | 1399.00 | 1218.70 | 1121.80 | 1089.10 | 2409.60 | 2522.20 | 1975.20 | 2585.80 | 1637.40 | 2336.60 | 2423.40 | 2450.80 | 2374.50 | 643.70 | 2088.10 | 2139.30 | 2017.40 | 756.83 | 734.19 | 736.44 | 704.45 | 651.55 | 578.80 | 573.28 | 382.01 | 343.91 | 371.78 | 372.31 | 353.97 | 353.09 | 385.48 | 359.69 | 336.08 | 316.40 | 338.89 | 351.66 | 341.61 | 296.28 | 325.47 | 249.99 | 247.87 | 248.57 | 294.15 | 328.08 | 340.32 | 299.94 | NA | NA | 203.39 | NA | NA | NA | |
Long Term Debt Current | NA | 999.40 | 1662.10 | 1661.10 | 1398.70 | 1398.20 | NA | 998.60 | NA | NA | NA | NA | NA | 1322.90 | 1493.20 | 996.10 | 1596.30 | 608.80 | 1400.80 | 1387.30 | 1373.90 | 1360.80 | 0.00 | 1335.00 | 1329.80 | 1309.90 | 0.00 | 5.98 | 11.26 | 50.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 196.40 | 213.00 | 242.20 | 283.50 | 281.30 | 396.90 | 354.80 | 379.80 | 304.70 | 344.70 | 301.30 | 302.60 | 284.40 | 292.40 | 259.80 | 216.90 | 211.10 | 246.80 | 209.30 | 235.60 | 245.70 | 226.40 | 236.00 | 271.20 | 318.20 | 144.10 | 162.72 | 182.60 | 171.86 | 149.23 | 135.16 | 131.62 | 137.61 | 79.31 | 69.06 | 72.36 | 93.66 | 86.87 | 76.93 | 94.40 | 79.89 | 74.05 | 62.75 | 77.77 | 77.69 | 75.55 | NA | NA | NA | 50.29 | NA | NA | NA | 68.43 | NA | NA | NA | NA | NA | NA | NA | |
Taxes Payable Current | NA | 90.80 | 65.10 | 107.90 | 200.80 | 106.20 | 109.90 | 115.60 | 93.70 | 121.50 | 80.10 | 47.20 | 50.90 | 43.40 | 12.80 | 16.10 | 40.30 | 38.00 | 10.80 | 48.60 | NA | 46.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 110.70 | 90.80 | 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 | NA | NA | NA | NA | NA | NA | NA | 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 | 1323.90 | 1307.00 | 1388.90 | 1468.00 | 1539.60 | 1323.50 | 1256.30 | 1160.00 | 1180.70 | 1054.30 | 917.40 | 819.20 | 804.70 | 794.30 | 769.20 | 762.20 | 778.40 | 781.80 | 726.50 | 800.50 | 831.20 | 787.30 | 407.70 | 481.90 | 491.30 | 229.60 | 258.41 | 221.24 | 244.53 | 212.45 | 222.13 | 223.98 | 222.50 | 119.27 | 111.27 | 119.45 | 111.12 | 100.98 | 104.39 | 114.00 | 115.72 | 96.73 | 96.18 | 101.70 | 124.15 | 127.11 | 119.62 | 120.09 | 86.55 | 88.88 | 92.74 | 92.18 | 114.96 | 131.84 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 6167.90 | 5999.80 | 5695.40 | 6075.80 | 6030.90 | 6439.90 | 6588.70 | 7303.50 | 7563.90 | 7687.40 | 7868.50 | 8200.60 | 8527.40 | 8904.10 | 9141.00 | 9177.50 | 9326.30 | 9482.20 | 9580.50 | 9802.60 | 10085.30 | 10307.00 | 10542.30 | 10886.10 | 11349.60 | 3068.30 | 3039.60 | 3017.90 | 2995.20 | 2950.50 | NA | NA | NA | 2453.40 | 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 | |
Long Term Debt Noncurrent | 6167.90 | 5000.40 | 4033.30 | 4414.70 | 4632.20 | 5041.70 | 6588.70 | 6304.90 | 7563.90 | 7687.40 | 7868.50 | 8200.60 | 8527.40 | 7581.20 | 7647.80 | 8181.40 | 7730.00 | 8873.40 | 8179.70 | 8415.30 | 8711.40 | 8946.20 | 10542.30 | 9551.10 | 10019.80 | 1758.40 | 3039.60 | 3011.85 | 2983.91 | 2900.52 | NA | NA | NA | 2453.40 | 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 | |
Deferred Income Tax Liabilities Net | 32.20 | 28.80 | 33.00 | 34.10 | 42.30 | 42.70 | 40.30 | 41.50 | 40.70 | 39.80 | 41.40 | 43.70 | 43.10 | 43.90 | 9.90 | 81.60 | 112.30 | 318.50 | 386.30 | 577.90 | 690.00 | 706.10 | NA | NA | NA | 205.80 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 1057.70 | 1017.60 | 1068.20 | 1093.00 | 1050.30 | 948.00 | 904.10 | 486.40 | 434.20 | 473.90 | 441.80 | 483.90 | 411.00 | 417.10 | 429.60 | 424.70 | 417.60 | 342.90 | 358.00 | 364.10 | 356.40 | 279.50 | 257.40 | 265.20 | 275.00 | 240.90 | 238.66 | 240.46 | 220.51 | 217.21 | 148.55 | 161.24 | 157.11 | 41.27 | 41.07 | 41.04 | 48.69 | 43.33 | 44.23 | 40.35 | 39.11 | 37.55 | 38.42 | 38.04 | 37.30 | 21.97 | 21.84 | 24.74 | 29.27 | 8.32 | 8.84 | 9.87 | 10.02 | 10.32 | 11.26 | NA | NA | 5.02 | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | 128.70 | NA | NA | NA | 128.60 | NA | NA | NA | 128.90 | NA | NA | NA | 125.40 | NA | NA | NA | 94.70 | 111.00 | 111.80 | 100.60 | 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 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
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Stockholders Equity | 6406.00 | 6657.80 | 7080.20 | 6968.50 | 6831.30 | 6513.60 | 6311.60 | 6103.10 | 5977.90 | 5894.80 | 5803.30 | 5702.90 | 5519.90 | 5337.10 | 5297.00 | 5443.70 | 5501.30 | 5585.50 | 5616.60 | 5361.30 | 5288.30 | 5287.50 | 5161.10 | 5170.20 | 5123.80 | 3279.80 | 3185.07 | 3546.12 | 3412.55 | -14.38 | 2566.90 | 2519.51 | 2532.55 | 2150.92 | 2126.34 | 2129.38 | 2098.88 | 2044.65 | 2256.29 | 2203.42 | 2169.64 | 2135.46 | 2075.11 | 2018.54 | 1954.26 | 1933.47 | 1927.09 | 1964.10 | 2017.99 | 1990.67 | 1941.31 | 1903.94 | 1879.22 | 1812.44 | 1649.94 | NA | NA | 1533.38 | NA | NA | NA | |
Common Stock Value | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | NA | NA | 0.18 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 2404.30 | 2482.90 | 2445.80 | 2414.60 | 2400.30 | 2413.30 | 2380.40 | 2355.50 | 2393.00 | 2535.90 | 2500.60 | 2470.60 | 2430.10 | 2403.30 | 2385.10 | 2487.40 | 2542.30 | 2675.10 | 2738.70 | 2731.50 | 2703.30 | 2679.60 | 2657.30 | 2652.50 | 2637.00 | 2562.50 | 2556.27 | 2590.09 | 2583.57 | 2537.34 | 1904.21 | 1905.23 | 1901.46 | 1391.55 | 1385.82 | 1382.82 | 1001.93 | 999.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 6646.20 | 6759.50 | 6847.30 | 6665.50 | 6221.60 | 5764.10 | 5356.00 | 4956.00 | 4575.90 | 4175.20 | 3878.10 | 3654.00 | 3533.20 | 3393.50 | 3384.10 | 3443.90 | 3465.60 | 3432.40 | 3420.50 | 3197.10 | 3175.50 | 3210.60 | 3122.40 | 3159.60 | 3149.20 | 1397.30 | 1335.70 | 1671.69 | 1567.06 | 1479.40 | 1425.07 | 1395.87 | 1439.59 | 1582.59 | 1588.38 | 1600.09 | 1607.88 | 1549.54 | 1522.18 | 1507.91 | 1485.72 | 1467.01 | 1426.40 | 1391.55 | 1361.83 | 1352.93 | 1362.47 | 1421.00 | 1510.33 | 1499.37 | 1485.99 | 1475.31 | 1462.23 | 1428.84 | 1303.31 | NA | NA | 1266.70 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -3.70 | -3.50 | -4.80 | -2.80 | -4.40 | -4.10 | -17.50 | -11.60 | -16.60 | -20.60 | -23.30 | -24.40 | -26.20 | -26.20 | -22.30 | -20.90 | -21.10 | -21.60 | -22.00 | -22.30 | -22.30 | -20.70 | -17.00 | -16.70 | -14.90 | -17.60 | -22.19 | -17.81 | -19.13 | -14.38 | -10.83 | -15.90 | -14.43 | -3.36 | -10.66 | -3.10 | -5.17 | 11.08 | 15.56 | -4.66 | 4.09 | 1.05 | -2.58 | -2.52 | -3.11 | 6.93 | 6.77 | 6.69 | 2.96 | 3.10 | -1.75 | -0.60 | 5.28 | 3.36 | 2.77 | NA | NA | 3.03 | NA | NA | NA | |
Treasury Stock Value | 2641.30 | 2581.60 | 2208.60 | 2109.30 | 1786.70 | 1660.20 | 1407.80 | 1197.40 | 975.00 | 796.30 | 552.70 | 397.90 | 417.50 | 433.80 | 450.20 | 467.00 | 485.80 | 500.60 | 520.80 | 545.20 | 568.40 | 582.20 | 601.80 | 625.40 | 647.70 | 662.60 | 684.94 | 698.08 | 719.18 | 731.88 | 751.78 | 765.90 | 794.29 | 820.07 | 837.39 | 850.63 | 505.96 | 515.68 | 534.56 | 548.88 | 565.55 | 577.38 | 603.67 | 626.10 | 657.64 | 682.22 | 715.81 | 740.91 | 765.10 | 780.89 | 813.46 | 840.98 | 857.79 | 888.08 | 924.78 | NA | NA | 1013.36 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 45.20 | NA | 46.30 | 45.40 | 45.40 | NA | 44.50 | 41.80 | 40.80 | NA | 50.30 | 54.90 | 56.20 | NA | 52.00 | 50.40 | 41.30 | NA | 43.90 | 46.40 | 41.60 | NA | 41.90 | 44.00 | 45.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 377.10 | 430.00 | 853.30 | 616.20 | 993.20 | 709.50 | 1277.90 | 793.20 | 840.40 | 747.70 | 853.40 | 611.70 | 629.90 | 449.20 | 509.70 | 455.80 | 501.80 | 371.70 | 395.50 | 396.00 | 380.60 | 403.40 | 481.50 | 487.50 | 302.40 | 359.52 | 364.96 | 350.13 | 344.99 | NA | 290.80 | 222.12 | 223.97 | NA | 210.48 | 149.89 | 181.53 | NA | 184.84 | 192.05 | 165.79 | NA | 153.87 | 154.92 | 164.43 | 138.19 | 128.91 | 63.30 | 128.97 | 117.98 | 55.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -125.50 | -71.20 | -86.20 | -93.80 | -140.90 | -150.80 | -164.10 | -130.80 | -153.80 | -142.70 | -126.30 | -96.00 | -112.70 | -63.20 | -51.50 | -41.70 | -16.90 | -35.50 | -43.00 | -28.40 | -26.30 | -43.60 | -31.40 | -69.50 | -6666.50 | -50.14 | -369.59 | -200.70 | -391.27 | -487.48 | -34.18 | -20.59 | -2295.73 | 1582.17 | -53.91 | -540.68 | -187.19 | -1.56 | -156.57 | -247.76 | -272.43 | -54.92 | -64.84 | -174.33 | -209.19 | -15.95 | -47.64 | -951.05 | 77.89 | -22.35 | -73.31 | -72.21 | -88.60 | 29.57 | 37.35 | -208.93 | -45.83 | 67.83 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -256.20 | -320.10 | -742.70 | -537.00 | -815.10 | -613.60 | -1129.70 | -734.70 | -626.90 | -601.10 | -666.90 | -540.10 | -519.50 | -476.70 | -455.80 | -424.00 | -507.70 | -332.30 | -357.20 | -399.80 | -348.90 | -363.40 | -477.60 | -593.50 | 6098.00 | -80.17 | -149.70 | -96.06 | -89.37 | 409.66 | -82.04 | -312.17 | 580.01 | -23.47 | -364.20 | 366.32 | -38.61 | -25.47 | -53.37 | -80.41 | 257.81 | -56.92 | -58.13 | -39.62 | -80.34 | -46.01 | -52.35 | 543.30 | -62.77 | -50.08 | -52.03 | -58.79 | -47.24 | 21.20 | -99.13 | -48.95 | -56.14 | -45.02 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 377.10 | 430.00 | 853.30 | 616.20 | 993.20 | 709.50 | 1277.90 | 793.20 | 840.40 | 747.70 | 853.40 | 611.70 | 629.90 | 449.20 | 509.70 | 455.80 | 501.80 | 371.70 | 395.50 | 396.00 | 380.60 | 403.40 | 481.50 | 487.50 | 302.40 | 359.52 | 364.96 | 350.13 | 344.99 | NA | 290.80 | 222.12 | 223.97 | NA | 210.48 | 149.89 | 181.53 | NA | 184.84 | 192.05 | 165.79 | NA | 153.87 | 154.92 | 164.43 | 138.19 | 128.91 | 63.30 | 128.97 | 117.98 | 55.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 129.30 | 154.70 | 419.20 | 666.60 | 666.40 | 604.00 | 580.30 | 546.20 | 507.20 | 437.90 | 352.80 | 242.00 | 252.80 | 116.00 | 36.20 | 73.60 | 123.60 | 99.90 | 311.10 | 108.90 | 50.70 | 174.70 | 49.20 | 96.30 | 35.70 | 146.74 | -251.09 | 189.16 | 170.59 | 136.91 | 107.17 | 33.92 | -113.36 | 67.36 | 61.21 | 64.90 | 130.67 | 99.40 | 86.06 | 93.64 | 89.91 | 111.50 | 105.40 | 99.81 | 78.58 | 59.69 | 10.17 | -21.18 | 78.71 | 80.64 | 77.49 | 79.29 | 99.29 | 125.53 | 100.78 | 103.08 | 89.57 | 75.75 | 69.40 | NA | NA | |
Depreciation Depletion And Amortization | 188.70 | 218.20 | 219.40 | 219.00 | 222.90 | 243.20 | 244.00 | 251.80 | 259.40 | 293.20 | 300.60 | 277.50 | 272.20 | 287.80 | 286.90 | 285.80 | 292.80 | 310.90 | 300.00 | 297.60 | 307.10 | 238.70 | 243.90 | 221.00 | 172.80 | 156.87 | 154.68 | 152.56 | 151.80 | 128.28 | 114.97 | 112.82 | 113.14 | 75.51 | 76.18 | 71.11 | 60.38 | 73.19 | 73.30 | 70.82 | 60.99 | 45.44 | 45.24 | 48.05 | 50.41 | 63.63 | 64.01 | 51.21 | 25.25 | 24.25 | 24.64 | 25.18 | 25.35 | 26.46 | 27.18 | 27.54 | 25.44 | 22.32 | NA | NA | NA | |
Increase Decrease In Other Operating Capital Net | 20.70 | 107.60 | 20.50 | -13.40 | -50.50 | 3.50 | -418.60 | -32.20 | 42.80 | -49.10 | 8.80 | -11.60 | -27.50 | -6.60 | 41.90 | -17.20 | -1.40 | 9.20 | 3.00 | 15.30 | -14.40 | 39.40 | -40.30 | -63.50 | 88.60 | 1.66 | 1.06 | -24.02 | 7.30 | -38.89 | 0.62 | 1.37 | 12.27 | -63.76 | 33.69 | -1.36 | -5.22 | -4.83 | 18.49 | 5.11 | -15.85 | -39.37 | -29.99 | 5.21 | 14.98 | 65.96 | -73.46 | 35.17 | 5.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -47.90 | -254.40 | -308.10 | 241.20 | 159.70 | 130.30 | 41.80 | -11.80 | 72.40 | 142.50 | -55.50 | -15.10 | 3.00 | 103.90 | -9.90 | 9.40 | -39.70 | 126.50 | -41.10 | -88.30 | 56.20 | -49.40 | -124.00 | -120.60 | 55.20 | 10.54 | 7.72 | 16.46 | 50.58 | 3.28 | 18.12 | 15.53 | 9.90 | 42.18 | -34.86 | -8.27 | 3.10 | 31.34 | -44.88 | -7.82 | 37.25 | 18.13 | -6.32 | -1.77 | 2.46 | 52.45 | -52.95 | -2.70 | 2.81 | 20.08 | 6.87 | -53.84 | 15.05 | 9.36 | -21.52 | 9.26 | 9.25 | -23.84 | NA | NA | NA | |
Increase Decrease In Inventories | -9.20 | 3.40 | -21.30 | -5.50 | 10.60 | 158.40 | 134.60 | 125.20 | 65.00 | 72.80 | 55.20 | 30.60 | 19.20 | -0.90 | 3.90 | 3.50 | -24.90 | -23.20 | -25.80 | -0.30 | 20.50 | 2.90 | -83.00 | -177.70 | -83.80 | -10.98 | 30.03 | 30.25 | 9.90 | -3.04 | -4.72 | -94.85 | -121.10 | -13.47 | -39.37 | -19.30 | 23.89 | 3.17 | 3.37 | -7.06 | -24.99 | -12.09 | -1.51 | 18.15 | 13.96 | -18.72 | -24.81 | -22.02 | -0.32 | -1.06 | 6.22 | 8.69 | 21.38 | -1.29 | -30.81 | 5.72 | 4.32 | -3.98 | NA | NA | NA | |
Deferred Income Tax Expense Benefit | -8.10 | -71.30 | 17.10 | 3.10 | 23.90 | 20.10 | 54.10 | 56.60 | 74.70 | 1.80 | 17.30 | -31.30 | 20.10 | -56.00 | -34.80 | 1.30 | -49.40 | -86.10 | -293.30 | -94.10 | -16.80 | -33.10 | 42.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -38.61 | 10.29 | -2.18 | -2.32 | -18.87 | 12.32 | 6.57 | 5.30 | -18.39 | -0.56 | -12.35 | 2.93 | 6.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 44.00 | 42.80 | 44.80 | 45.40 | 44.50 | 43.90 | 44.00 | 41.30 | 41.20 | 47.00 | 50.90 | 55.70 | 56.60 | 55.00 | 51.20 | 49.70 | 42.40 | 40.70 | 43.50 | 45.30 | 40.70 | 38.90 | 39.60 | 42.60 | 45.30 | 23.18 | 24.00 | 23.61 | 22.41 | 22.07 | 22.12 | 24.39 | 59.58 | 17.32 | 16.96 | 23.03 | 14.11 | 15.18 | 14.82 | 15.27 | 13.32 | 12.41 | 13.72 | 15.00 | 12.66 | 13.36 | 14.12 | 14.61 | 9.99 | 9.82 | 9.96 | 9.48 | 9.02 | 9.03 | 9.41 | 8.93 | 9.45 | 9.44 | NA | NA | NA | |
Amortization Of Financing Costs | 2.00 | 1.60 | 1.70 | 1.80 | 2.20 | 2.40 | 2.40 | 2.40 | 2.30 | 2.30 | 2.80 | 2.90 | 3.50 | 3.90 | 4.20 | 4.20 | 4.80 | 4.30 | 4.30 | 4.30 | 4.20 | 4.40 | 3.70 | 5.40 | 3.00 | 1.65 | 1.61 | 1.72 | 1.62 | 1.34 | 1.06 | 1.06 | 1.06 | 1.05 | 1.00 | 0.96 | 0.96 | 0.83 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.33 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | -0.09 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -125.50 | -71.20 | -86.20 | -93.80 | -140.90 | -150.80 | -164.10 | -130.80 | -153.80 | -142.70 | -126.30 | -96.00 | -112.70 | -63.20 | -51.50 | -41.70 | -16.90 | -35.50 | -43.00 | -28.40 | -26.30 | -43.60 | -31.40 | -69.50 | -6666.50 | -50.14 | -369.59 | -200.70 | -391.27 | -487.48 | -34.18 | -20.59 | -2295.73 | 1582.17 | -53.91 | -540.68 | -187.19 | -1.56 | -156.57 | -247.76 | -272.43 | -54.92 | -64.84 | -174.33 | -209.19 | -15.95 | -47.64 | -951.05 | 77.89 | -22.35 | -73.31 | -72.21 | -88.60 | 29.57 | 37.35 | -208.93 | -45.83 | 67.83 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 72.90 | 40.10 | 59.50 | 74.40 | 111.10 | 112.70 | 141.30 | 110.30 | 121.90 | 114.60 | 90.70 | 78.50 | 86.30 | 55.40 | 21.40 | 6.30 | 9.50 | 11.90 | 14.10 | 17.70 | 23.90 | 40.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -256.20 | -320.10 | -742.70 | -537.00 | -815.10 | -613.60 | -1129.70 | -734.70 | -626.90 | -601.10 | -666.90 | -540.10 | -519.50 | -476.70 | -455.80 | -424.00 | -507.70 | -332.30 | -357.20 | -399.80 | -348.90 | -363.40 | -477.60 | -593.50 | 6098.00 | -80.17 | -149.70 | -96.06 | -89.37 | 409.66 | -82.04 | -312.17 | 580.01 | -23.47 | -364.20 | 366.32 | -38.61 | -25.47 | -53.37 | -80.41 | 257.81 | -56.92 | -58.13 | -39.62 | -80.34 | -46.01 | -52.35 | 543.30 | -62.77 | -50.08 | -52.03 | -58.79 | -47.24 | 21.20 | -99.13 | -48.95 | -56.14 | -45.02 | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 72.70 | 387.40 | 114.60 | 339.80 | 140.30 | 273.90 | 229.50 | 247.20 | 195.20 | 259.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
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Revenues | 1241.30 | 1325.80 | 1765.70 | 2254.30 | 2288.60 | 2232.70 | 2169.20 | 2073.20 | 1963.60 | 1844.20 | 1757.50 | 1649.80 | 1569.40 | 1467.10 | 1352.10 | 1309.50 | 1309.70 | 1326.40 | 1287.40 | 1337.80 | 1322.60 | 1329.80 | 1374.70 | 1432.50 | 1212.50 | 1002.30 | 994.20 | 1012.10 | 972.10 | 902.67 | 834.37 | 871.36 | 799.41 | 557.65 | 540.34 | 541.39 | 533.95 | 543.21 | 528.71 | 546.24 | 528.88 | 493.38 | 482.37 | 492.67 | 462.79 | 430.14 | 416.05 | 383.30 | 352.13 | 338.91 | 329.16 | 340.60 | 374.51 | 379.99 | 367.82 | 382.27 | 357.12 | 278.02 | 250.10 | 226.66 | 192.95 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1241.30 | 1325.80 | 1765.70 | 2254.30 | 2288.60 | 2232.70 | 2169.20 | 2073.20 | 1963.60 | 1844.20 | 1757.50 | 1649.80 | 1569.40 | 1467.10 | 1352.10 | 1309.50 | 1309.70 | 1326.40 | 1287.40 | 1337.80 | 1322.60 | 1329.80 | 1374.70 | 1432.50 | 1212.50 | 1002.30 | 994.20 | 1012.10 | 972.10 | 902.67 | 834.37 | 871.36 | 799.41 | 557.65 | 540.34 | 541.39 | 533.95 | 543.21 | 528.71 | 546.24 | 528.88 | 493.38 | 482.37 | 492.67 | 462.79 | 430.14 | 416.05 | 383.30 | 352.13 | 338.91 | 329.16 | 340.60 | 374.51 | 379.99 | 367.82 | 382.27 | 357.12 | 278.02 | 250.10 | 226.66 | 192.95 | |
Technology Licenses | 22.20 | 18.70 | 24.20 | 26.60 | 33.80 | 33.70 | 44.40 | 45.00 | 37.90 | 29.80 | 32.00 | 32.80 | 27.40 | 25.50 | 32.20 | 23.30 | 21.90 | 24.70 | 30.40 | 23.20 | 18.60 | 24.10 | 43.40 | 38.20 | 26.70 | 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 | |
Sales Channel Directly To Consumer | 634.70 | 687.90 | 973.90 | 1101.60 | 1146.90 | 1109.10 | 1092.50 | 1069.90 | 1012.60 | 952.90 | 938.40 | 800.30 | 758.60 | 707.90 | 638.30 | 623.00 | 628.90 | 644.80 | 618.20 | 648.50 | 638.90 | 631.00 | 645.00 | 681.90 | 540.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Channel Through Intermediary | 584.40 | 619.20 | 767.60 | 1126.10 | 1107.90 | 1089.90 | 1032.30 | 958.30 | 913.10 | 861.50 | 787.10 | 816.70 | 783.40 | 733.70 | 681.60 | 663.20 | 658.90 | 656.90 | 638.80 | 666.10 | 665.10 | 674.70 | 686.30 | 712.40 | 645.70 | 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 | |
Analog | 330.60 | 329.20 | 430.60 | 623.00 | 633.60 | 617.90 | 606.50 | 572.50 | 580.00 | 515.60 | 500.50 | 490.90 | 432.10 | 415.10 | 372.80 | 361.70 | 370.20 | 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 | |
Mixed Signal Microcontrollers | 644.70 | 695.40 | 995.20 | 1280.10 | 1301.70 | 1291.90 | 1221.30 | 1179.50 | 1063.00 | 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 | |
Other Product Line | 266.00 | 301.20 | 339.90 | 351.20 | 353.30 | 322.90 | 341.40 | 321.20 | 320.60 | 282.50 | 284.80 | 264.90 | 234.80 | 236.80 | 253.00 | 244.70 | 223.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Semiconductor Products | 1219.10 | 1307.10 | 1741.50 | 2227.70 | 2254.80 | 2199.00 | 2124.80 | 2028.20 | 1925.70 | 1814.40 | 1725.50 | 1617.00 | 1542.00 | 1441.60 | 1319.90 | 1286.20 | 1287.80 | 1301.70 | 1257.00 | 1314.60 | 1304.00 | 1305.70 | 1331.30 | 1394.30 | 1185.80 | 975.80 | 966.70 | 986.36 | 947.11 | 879.55 | 810.53 | 847.69 | 778.82 | 537.68 | 517.63 | 518.22 | 510.69 | 519.58 | 505.76 | 523.66 | 508.44 | 470.22 | 458.30 | 467.84 | 440.27 | 408.08 | 394.71 | 363.18 | 331.85 | 317.60 | 306.10 | 318.62 | 353.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
Technology Licensing | 22.20 | 18.70 | 24.20 | 26.60 | 33.80 | 33.70 | 44.40 | 45.00 | 37.90 | 29.80 | 32.00 | 32.80 | 27.40 | 25.50 | 32.20 | 23.30 | 21.90 | 24.70 | 30.40 | 23.20 | 18.60 | 24.10 | 43.40 | 38.20 | 26.70 | 26.50 | 27.50 | 25.78 | 25.04 | 23.11 | 23.83 | 23.67 | 20.59 | 19.97 | 22.72 | 23.18 | 23.26 | 23.62 | 22.95 | 22.58 | 20.44 | 23.16 | 24.07 | 24.83 | 22.52 | 22.06 | 21.34 | 20.12 | 20.28 | 21.31 | 23.06 | 21.98 | 20.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 1241.30 | 1325.80 | 1765.70 | 2254.30 | 2288.60 | 2232.70 | 2169.20 | 2073.20 | 1963.60 | 1844.20 | 1757.50 | 1649.80 | 1569.40 | 1467.10 | 1352.10 | 1309.50 | 1309.70 | 1326.40 | 1287.40 | 1337.80 | 1322.60 | 1329.80 | 1374.70 | 1432.50 | 1212.50 | 1002.30 | 994.20 | 1012.10 | 972.10 | 902.67 | 834.37 | 871.36 | 799.41 | 557.65 | 540.34 | 541.39 | 533.95 | 543.21 | 528.71 | 546.24 | 528.88 | 493.38 | 482.37 | 492.67 | 462.79 | 430.14 | 416.05 | 383.30 | 352.13 | 338.91 | 329.16 | 340.60 | 374.51 | 379.99 | 367.82 | 382.27 | 357.12 | 278.02 | 250.10 | 226.66 | 192.95 |